Point72 Asset Management

Point72 Asset Management as of June 30, 2026

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 2452 positions in its portfolio as reported in the June 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 Call Option (SPY) 2.5 $2.2B 3.0M 746.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.9 $1.7B 6.4M 271.95
Amazon (AMZN) 1.4 $1.2B 5.2M 238.34
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $1.2B 601k 1989.44
Advanced Micro Devices (AMD) 1.1 $1.0B 1.7M 580.91
Micron Technology (MU) 1.1 $997M 864k 1154.29
Procter & Gamble Company (PG) 1.1 $964M 6.6M 146.64
Arista Networks Com Shs (ANET) 1.0 $916M 5.4M 169.88
MKS Instruments (MKSI) 1.0 $890M 2.0M 444.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $855M 886k 965.00
Snowflake Com Shs (SNOW) 0.9 $820M 3.2M 254.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $800M 1.7M 477.57
Oracle Corporation (ORCL) 0.8 $686M 4.7M 146.55
Raytheon Technologies Corp (RTX) 0.7 $667M 3.5M 189.73
Broadcom (AVGO) 0.7 $643M 1.7M 377.75
Ishares Tr Russell 2000 Etf (IWM) 0.7 $607M 2.0M 300.45
Applied Materials (AMAT) 0.6 $556M 769k 723.00
Johnson & Johnson Call Option (JNJ) 0.6 $549M 2.2M 253.97
Intel Corporation (INTC) 0.6 $546M 3.9M 139.63
Meta Platforms Cl A (META) 0.6 $521M 925k 563.29
Capital One Financial (COF) 0.6 $515M 2.6M 200.62
Mondelez Intl Cl A (MDLZ) 0.5 $478M 8.3M 57.84
UnitedHealth (UNH) 0.5 $464M 1.1M 415.63
Keurig Dr Pepper (KDP) 0.5 $463M 14M 32.73
Spotify Technology S A SHS (SPOT) 0.5 $461M 1.0M 459.13
Home Depot (HD) 0.5 $440M 1.2M 352.68
Texas Instruments Incorporated (TXN) 0.5 $439M 1.5M 298.07
Coupang Cl A (CPNG) 0.5 $432M 25M 17.37
Block Cl A (XYZ) 0.5 $418M 5.5M 76.00
Visa Com Cl A (V) 0.5 $418M 1.2M 343.09
Sandisk Corp (SNDK) 0.5 $412M 181k 2273.73
Constellation Brands Cl A (STZ) 0.4 $395M 2.8M 139.09
Comfort Systems USA (FIX) 0.4 $373M 188k 1981.95
Onto Innovation (ONTO) 0.4 $368M 972k 378.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $367M 6.8M 53.61
Bank of America Corporation (BAC) 0.4 $333M 5.8M 56.98
Amer Sports Com Shs (AS) 0.4 $331M 9.8M 33.84
Equinix (EQIX) 0.4 $329M 315k 1042.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $322M 900k 357.37
Akamai Technologies (AKAM) 0.3 $313M 2.6M 118.21
News Corp Cl A (NWSA) 0.3 $304M 12M 24.83
Occidental Petroleum Corporation (OXY) 0.3 $304M 6.3M 48.57
PPL Corporation (PPL) 0.3 $304M 8.4M 36.35
Sea Sponsord Ads (SE) 0.3 $302M 3.2M 95.83
Tesla Motors Call Option (TSLA) 0.3 $288M 686k 420.60
NVIDIA Corporation (NVDA) 0.3 $288M 1.4M 200.09
Palo Alto Networks Call Option (PANW) 0.3 $280M 821k 341.02
Mastercard Incorporated Cl A (MA) 0.3 $276M 538k 513.60
Vishay Intertechnology (VSH) 0.3 $270M 5.0M 53.78
Carnival Corp Common Shares (CCL) 0.3 $270M 9.4M 28.57
Vistra Energy (VST) 0.3 $266M 1.7M 158.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $260M 4.9M 53.11
Union Pacific Corporation (UNP) 0.3 $258M 950k 272.00
Metropcs Communications (TMUS) 0.3 $258M 1.5M 167.73
Okta Cl A (OKTA) 0.3 $255M 1.9M 136.45
Hldgs (UAL) 0.3 $253M 1.9M 135.99
Apple Call Option (AAPL) 0.3 $251M 866k 289.36
Arm Holdings Sponsored Ads Call Option (ARM) 0.3 $247M 697k 354.57
Allegheny Technologies Incorporated (ATI) 0.3 $246M 1.2M 197.10
Unity Software (U) 0.3 $243M 8.5M 28.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $243M 330k 736.40
Ameren Corporation (AEE) 0.3 $242M 2.1M 113.04
Pinterest Cl A (PINS) 0.3 $242M 12M 21.03
Stmicroelectronics N V Ny Registry (STM) 0.3 $238M 3.2M 74.89
Atmos Energy Corporation (ATO) 0.3 $235M 1.4M 172.27
American Electric Power Company (AEP) 0.3 $234M 1.7M 136.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $230M 2.4M 95.14
Lattice Semiconductor (LSCC) 0.3 $228M 1.5M 152.96
Teradyne (TER) 0.3 $227M 469k 483.84
Super Micro Computer Com New (SMCI) 0.2 $226M 7.7M 29.33
Jabil Circuit (JBL) 0.2 $226M 587k 385.48
Tempur-Pedic International (SGI) 0.2 $226M 2.9M 78.40
Microsoft Corporation (MSFT) 0.2 $223M 597k 373.02
Amkor Technology (AMKR) 0.2 $221M 2.6M 86.23
CRH Ord (CRH) 0.2 $220M 2.1M 107.00
Cheniere Energy Com New (LNG) 0.2 $216M 903k 239.01
Flex Ord (FLEX) 0.2 $216M 1.3M 162.07
Tapestry (TPR) 0.2 $213M 1.5M 146.38
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $212M 175M 1.21
CVS Caremark Corporation (CVS) 0.2 $211M 2.0M 103.45
Yum! Brands (YUM) 0.2 $210M 1.3M 159.86
IDEX Corporation (IEX) 0.2 $206M 906k 226.95
Coca-Cola Company (KO) 0.2 $204M 2.5M 81.27
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $204M 2.5M 82.40
AutoZone (AZO) 0.2 $203M 63k 3195.94
Exxon Mobil Corporation (XOM) 0.2 $196M 1.4M 136.72
Owens Corning (OC) 0.2 $195M 1.2M 158.96
O'reilly Automotive (ORLY) 0.2 $195M 2.1M 92.09
McDonald's Corporation (MCD) 0.2 $194M 716k 270.31
AmerisourceBergen (COR) 0.2 $191M 676k 282.98
Wells Fargo & Company (WFC) 0.2 $190M 2.3M 82.64
Williams Companies (WMB) 0.2 $190M 2.5M 74.34
MGM Resorts International. (MGM) 0.2 $188M 3.9M 47.81
Gilead Sciences (GILD) 0.2 $187M 1.5M 126.34
Blackrock (BLK) 0.2 $187M 194k 961.56
PNC Financial Services (PNC) 0.2 $186M 757k 246.22
General Dynamics Corporation (GD) 0.2 $184M 521k 354.24
Ciena Corp Com New (CIEN) 0.2 $184M 376k 490.56
Cognex Corporation (CGNX) 0.2 $184M 2.5M 72.42
Fedex Fght Hldg Common Stock (FDXF) 0.2 $184M 1.2M 151.00
Kulicke and Soffa Industries (KLIC) 0.2 $183M 1.4M 133.76
Entergy Corporation (ETR) 0.2 $181M 1.6M 114.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $181M 276k 655.89
Nike CL B Call Option (NKE) 0.2 $179M 4.4M 41.05
Innio Nv Ordinary Shares 0.2 $178M 4.5M 39.55
Hasbro (HAS) 0.2 $175M 2.1M 82.59
Nrg Energy Com New (NRG) 0.2 $175M 1.2M 146.06
Novo-nordisk A S Adr (NVO) 0.2 $174M 3.6M 47.94
Core Scientific *w Exp 01/23/202 (CORZW) 0.2 $174M 9.2M 18.80
Halliburton Company (HAL) 0.2 $172M 5.1M 33.95
Cme (CME) 0.2 $171M 775k 220.83
Western Digital (WDC) 0.2 $170M 266k 638.72
Element Solutions (ESI) 0.2 $167M 3.5M 47.75
Waters Corporation (WAT) 0.2 $167M 444k 375.04
Mettler-Toledo International (MTD) 0.2 $165M 129k 1277.51
ON Semiconductor (ON) 0.2 $164M 1.7M 94.54
Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $164M 123M 1.34
Kkr & Co (KKR) 0.2 $162M 1.8M 91.78
Edwards Lifesciences (EW) 0.2 $161M 1.8M 90.46
Black Hills Corporation (BKH) 0.2 $161M 2.2M 74.40
Nokia Corp Sponsored Adr (NOK) 0.2 $160M 12M 13.28
Alliant Energy Corporation (LNT) 0.2 $160M 2.1M 76.29
Terawulf (WULF) 0.2 $160M 6.5M 24.70
Roivant Sciences SHS (ROIV) 0.2 $159M 4.5M 35.39
Franco-Nevada Corporation (FNV) 0.2 $158M 760k 208.44
Palantir Technologies Cl A Call Option (PLTR) 0.2 $158M 1.4M 116.67
Abbott Laboratories (ABT) 0.2 $157M 1.7M 90.74
General Motors Company (GM) 0.2 $157M 2.0M 77.08
Echostar Corp Cl A 0.2 $156M 1.5M 101.50
Barrick Mng Corp Com Shs (B) 0.2 $154M 4.2M 36.73
Msci (MSCI) 0.2 $154M 276k 560.04
Netflix Call Option (NFLX) 0.2 $154M 2.2M 71.40
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $151M 1.9M 80.89
Thermo Fisher Scientific (TMO) 0.2 $151M 301k 501.36
FedEx Corporation (FDX) 0.2 $151M 482k 313.13
Cdw (CDW) 0.2 $149M 1.1M 140.64
Core & Main Cl A (CNM) 0.2 $149M 3.1M 48.25
American Intl Group Com New (AIG) 0.2 $148M 2.0M 74.53
Caterpillar Call Option (CAT) 0.2 $148M 139k 1064.90
Alphabet Dep Shs Rp1/20 B 0.2 $148M 3.0M 50.27
Hewlett Packard Enterprise (HPE) 0.2 $148M 3.3M 45.11
Vnet Group Sponsored Ads A (VNET) 0.2 $148M 18M 8.04
Verizon Communications Call Option (VZ) 0.2 $147M 3.5M 42.34
Devon Energy Corporation (DVN) 0.2 $146M 3.5M 41.32
Nebius Group Shs Class A (NBIS) 0.2 $146M 527k 276.17
Cadence Design Systems (CDNS) 0.2 $146M 388k 375.32
Us Bancorp Com New (USB) 0.2 $146M 2.4M 60.40
Guardant Health (GH) 0.2 $145M 965k 150.03
Analog Devices (ADI) 0.2 $145M 364k 397.17
Chevron Corporation (CVX) 0.2 $144M 871k 165.76
Lpl Financial Holdings (LPLA) 0.2 $143M 507k 281.68
BorgWarner (BWA) 0.2 $143M 2.2M 66.40
Astrazeneca Ord (AZN) 0.2 $141M 744k 189.62
Stryker Corporation (SYK) 0.2 $141M 446k 314.84
American Tower Reit (AMT) 0.2 $140M 856k 163.57
GSK Sponsored Adr (GSK) 0.2 $140M 2.7M 52.42
Ferrari Nv Ord (RACE) 0.2 $140M 375k 372.29
IDEXX Laboratories (IDXX) 0.2 $139M 264k 526.44
State Street Corporation (STT) 0.2 $138M 814k 169.60
Global Payments (GPN) 0.2 $138M 1.9M 72.56
Viking Holdings Ord Shs (VIK) 0.2 $137M 1.3M 104.67
Etsy (ETSY) 0.1 $135M 1.8M 75.33
Cytokinetics Com New (CYTK) 0.1 $135M 1.6M 85.19
Applovin Corp Com Cl A Call Option (APP) 0.1 $134M 260k 515.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $133M 1.5M 86.42
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $133M 130M 1.02
At&t (T) 0.1 $132M 6.4M 20.70
Zoom Communications Cl A (ZM) 0.1 $131M 1.5M 86.31
Caesars Entertainment (CZR) 0.1 $130M 4.3M 30.18
Riot Blockchain (RIOT) 0.1 $129M 4.7M 27.38
Take-Two Interactive Software (TTWO) 0.1 $129M 514k 249.98
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) 0.1 $128M 671k 190.52
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $127M 1.5M 83.07
salesforce Call Option (CRM) 0.1 $126M 806k 156.66
Intercontinental Exchange (ICE) 0.1 $125M 1.0M 123.11
Coreweave Com Cl A (CRWV) 0.1 $125M 1.3M 99.54
Amphenol Corp Cl A (APH) 0.1 $125M 709k 176.32
Cyberark Software Note 6/1 (Principal) 0.1 $124M 75M 1.67
Comcast Corp Cl A (CMCSA) 0.1 $124M 5.0M 24.55
Johnson Controls Internation SHS (JCI) 0.1 $122M 837k 146.11
Datadog Cl A Com (DDOG) 0.1 $121M 466k 260.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $121M 1.6M 76.88
Goldman Sachs (GS) 0.1 $121M 120k 1011.37
JPMorgan Chase & Co. (JPM) 0.1 $120M 368k 327.33
Wal-Mart Stores Call Option (WMT) 0.1 $120M 1.1M 113.26
CSX Corporation (CSX) 0.1 $120M 2.5M 47.53
Phillips 66 (PSX) 0.1 $120M 711k 169.05
Starbucks Corporation Call Option (SBUX) 0.1 $118M 1.2M 102.19
Evercore Class A (EVR) 0.1 $118M 345k 341.44
3M Company (MMM) 0.1 $118M 727k 161.91
Intuitive Surgical Com New (ISRG) 0.1 $118M 296k 397.68
SYSCO Corporation (SYY) 0.1 $118M 1.4M 83.58
Axsome Therapeutics (AXSM) 0.1 $117M 480k 244.77
Pfizer Call Option (PFE) 0.1 $117M 4.8M 24.08
Ametek (AME) 0.1 $116M 480k 241.94
James Hardie Inds Ord Shs (JHX) 0.1 $116M 4.4M 26.18
Target Corporation Call Option (TGT) 0.1 $115M 884k 130.61
Kroger (KR) 0.1 $115M 2.1M 55.53
Lockheed Martin Corporation (LMT) 0.1 $114M 224k 509.46
Bridgebio Pharma (BBIO) 0.1 $114M 1.5M 74.48
Crocs (CROX) 0.1 $114M 944k 120.64
Lumentum Hldgs (LITE) 0.1 $114M 133k 858.06
Bloom Energy Corp Com Cl A (BE) 0.1 $114M 376k 302.70
Digitalocean Hldgs (DOCN) 0.1 $114M 723k 157.03
Ralph Lauren Corp Cl A (RL) 0.1 $113M 281k 401.41
Hartford Financial Services (HIG) 0.1 $113M 849k 132.52
Xcel Energy (XEL) 0.1 $113M 1.4M 80.30
Targa Res Corp (TRGP) 0.1 $111M 414k 268.14
Gildan Activewear Inc Com Cad (GIL) 0.1 $110M 2.1M 51.61
Semtech Corporation (SMTC) 0.1 $110M 682k 161.85
United Therapeutics Corporation (UTHR) 0.1 $109M 201k 541.83
BP Sponsored Adr (BP) 0.1 $108M 2.9M 36.95
Boeing Company (BA) 0.1 $107M 496k 216.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $106M 2.0M 52.41
Ishares Msci Sth Kor Etf (EWY) 0.1 $105M 522k 201.90
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $105M 101M 1.04
Walt Disney Company (DIS) 0.1 $105M 1.1M 96.25
Bunge Global Sa Com Shs (BG) 0.1 $105M 981k 106.73
X-energy Com Cl A 0.1 $105M 5.7M 18.36
Cenovus Energy (CVE) 0.1 $103M 4.1M 24.78
West Pharmaceutical Services (WST) 0.1 $102M 285k 359.00
F5 Networks (FFIV) 0.1 $102M 246k 415.96
EQT Corporation (EQT) 0.1 $102M 1.9M 53.17
Figma Class A Com Stk (FIG) 0.1 $101M 5.6M 18.09
Whirlpool Corporation Call Option (WHR) 0.1 $100M 2.5M 39.42
Carlyle Group (CG) 0.1 $99M 2.4M 42.11
Cipher Mining (CIFR) 0.1 $99M 4.1M 24.50
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.1 $99M 25M 3.98
Cleanspark Com New (CLSK) 0.1 $98M 6.8M 14.55
McKesson Corporation (MCK) 0.1 $98M 130k 755.60
Atlassian Corporation Cl A (TEAM) 0.1 $98M 1.3M 77.79
Abbvie (ABBV) 0.1 $98M 388k 251.64
Dycom Industries (DY) 0.1 $98M 193k 505.59
Suncor Energy (SU) 0.1 $97M 1.8M 53.68
Costco Wholesale Corporation Call Option (COST) 0.1 $97M 104k 935.47
Nvent Elec SHS (NVT) 0.1 $97M 570k 169.61
Carrier Global Corporation (CARR) 0.1 $96M 1.3M 73.35
Alphabet Dep Shs Rp1/20 A 0.1 $96M 1.9M 50.48
Verisign (VRSN) 0.1 $96M 381k 251.56
Natera (NTRA) 0.1 $96M 353k 271.45
Louisiana-Pacific Corporation (LPX) 0.1 $96M 1.2M 78.66
Hilton Worldwide Holdings (HLT) 0.1 $95M 287k 330.46
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.1 $95M 4.4M 21.56
Paylocity Holding Corporation (PCTY) 0.1 $95M 905k 104.53
Emerson Electric (EMR) 0.1 $93M 652k 143.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $93M 1.5M 64.01
Best Buy (BBY) 0.1 $93M 1.2M 75.88
Astera Labs (ALAB) 0.1 $93M 193k 483.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $93M 437k 212.77
Jd.com Spon Ads Cl A (JD) 0.1 $93M 3.6M 25.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $93M 850k 109.07
Eli Lilly & Co. (LLY) 0.1 $92M 77k 1199.43
Extra Space Storage (EXR) 0.1 $92M 631k 145.30
Iren Note 3.250% 6/1 (Principal) 0.1 $91M 32M 2.91
Fortune Brands (FBIN) 0.1 $91M 1.7M 54.90
Hut 8 Corp (HUT) 0.1 $91M 791k 115.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $91M 1.0M 87.04
PG&E Corporation (PCG) 0.1 $91M 5.4M 16.82
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $90M 118k 763.14
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $90M 3.7M 24.44
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $90M 1.7M 53.47
Smucker J M Com New (SJM) 0.1 $90M 796k 112.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $89M 3.1M 28.88
Encana Corporation (OVV) 0.1 $89M 1.7M 52.65
SYNNEX Corporation (SNX) 0.1 $88M 330k 267.34
Primoris Services (PRIM) 0.1 $88M 890k 99.12
Shell Spon Ads (SHEL) 0.1 $88M 1.1M 77.54
Teledyne Technologies Incorporated (TDY) 0.1 $88M 131k 666.90
Key (KEY) 0.1 $87M 3.8M 23.05
Gamestop Corp Cl A Call Option (GME) 0.1 $87M 3.9M 22.08
Haleon Spon Ads (HLN) 0.1 $86M 9.3M 9.33
Spx Corp (SPXC) 0.1 $86M 351k 245.17
TPG Com Cl A (TPG) 0.1 $86M 2.1M 40.55
Keysight Technologies (KEYS) 0.1 $85M 244k 350.07
Corning Incorporated (GLW) 0.1 $85M 333k 255.43
Ferguson Enterprises Common Stock New (FERG) 0.1 $85M 357k 237.33
Lululemon Athletica Call Option (LULU) 0.1 $84M 737k 114.18
Skyline Corporation (SKY) 0.1 $84M 952k 88.12
Rocket Cos Com Cl A (RKT) 0.1 $84M 5.3M 15.75
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $84M 1.1M 76.28
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $84M 527k 158.66
Applied Digital Corp Com New (APLD) 0.1 $84M 2.2M 37.30
Nextpower Class A Com (NXT) 0.1 $83M 700k 119.14
Wyndham Hotels And Resorts (WH) 0.1 $83M 983k 84.21
Lam Research Corp Com New Call Option (LRCX) 0.1 $82M 190k 433.33
Chipotle Mexican Grill (CMG) 0.1 $82M 2.4M 34.00
United Parcel Svcs CL B Call Option (UPS) 0.1 $82M 763k 107.50
W.W. Grainger Call Option (GWW) 0.1 $82M 60k 1360.40
MaxLinear (MXL) 0.1 $81M 634k 128.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $80M 1.1M 75.45
Altria Call Option (MO) 0.1 $80M 1.1M 71.95
Public Service Enterprise (PEG) 0.1 $78M 966k 81.16
Bristol Myers Squibb Call Option (BMY) 0.1 $78M 1.4M 57.62
Unum (UNM) 0.1 $77M 864k 89.40
Zimmer Holdings (ZBH) 0.1 $77M 894k 86.09
Trex Company (TREX) 0.1 $77M 1.5M 50.04
Madrigal Pharmaceuticals (MDGL) 0.1 $77M 143k 536.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $76M 982k 77.87
Servicenow Call Option (NOW) 0.1 $76M 769k 99.28
Booking Holdings Call Option (BKNG) 0.1 $76M 425k 178.24
WESCO International (WCC) 0.1 $76M 219k 345.43
Sharonai Holdings Com Cl A (SHAZ) 0.1 $76M 892k 84.66
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $75M 151k 500.39
Centene Corporation (CNC) 0.1 $75M 1.2M 64.19
Cipher Digital Note 1.750% 5/1 (Principal) 0.1 $74M 13M 5.63
Gitlab Class A Com (GTLB) 0.1 $74M 2.4M 30.53
MasTec (MTZ) 0.1 $74M 178k 416.06
Rogers Communications CL B (RCI) 0.1 $74M 2.3M 32.49
Axt Call Option (AXTI) 0.1 $74M 1.0M 72.08
Waste Connections (WCN) 0.1 $74M 441k 166.71
Snowflake Note 10/0 (Principal) 0.1 $73M 41M 1.77
Reinsurance Group Amer Com New (RGA) 0.1 $73M 344k 212.65
Iamgold Corp (IAG) 0.1 $73M 4.6M 15.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $73M 197k 368.38
Cisco Systems (CSCO) 0.1 $73M 618k 117.46
Lauder Estee Cos Cl A (EL) 0.1 $71M 902k 78.95
Axon Enterprise Call Option (AXON) 0.1 $71M 127k 560.61
10x Genomics Cl A Com (TXG) 0.1 $71M 1.9M 38.34
Merck & Co (MRK) 0.1 $71M 553k 128.50
Gamestop Corp Note 4/0 (Principal) 0.1 $71M 69M 1.02
Charles Schwab Corporation (SCHW) 0.1 $71M 764k 92.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $71M 635k 110.94
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.1 $70M 135k 522.39
Transocean Registered Shs (RIG) 0.1 $70M 14M 4.89
Teladoc (TDOC) 0.1 $70M 8.2M 8.48
Staar Surgical Com Par $0.01 (STAA) 0.1 $70M 2.4M 28.69
Toyota Motor Corp Ads (TM) 0.1 $70M 414k 168.42
Dell Technologies CL C Call Option (DELL) 0.1 $69M 160k 431.46
Fermi (FRMI) 0.1 $69M 7.5M 9.16
Valmont Industries (VMI) 0.1 $68M 118k 577.60
Celcuity (CELC) 0.1 $68M 651k 104.62
Colgate-Palmolive Company (CL) 0.1 $68M 742k 91.68
Southern Note 4.500% 6/1 (Principal) 0.1 $68M 61M 1.10
Ally Financial (ALLY) 0.1 $68M 1.5M 45.95
Cavco Industries (CVCO) 0.1 $67M 110k 614.38
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $67M 1.5M 45.34
Darling International (DAR) 0.1 $66M 1.2M 54.62
Stride Note 1.125% 9/0 (Principal) 0.1 $66M 39M 1.69
Sentinelone Cl A (S) 0.1 $66M 3.9M 16.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $65M 920k 70.88
GDS HLDGS Sponsored Ads (GDS) 0.1 $65M 2.2M 30.03
Paypal Holdings Call Option (PYPL) 0.1 $65M 1.5M 43.18
Marvell Technology (MRVL) 0.1 $64M 216k 297.89
First Horizon National Corporation (FHN) 0.1 $64M 2.5M 25.64
Southwest Airlines (LUV) 0.1 $64M 1.2M 51.42
Adobe Systems Incorporated Call Option (ADBE) 0.1 $64M 311k 205.02
International Business Machines Call Option (IBM) 0.1 $64M 226k 281.21
Icon Pub SHS (ICLR) 0.1 $64M 366k 173.71
Pool Corporation (POOL) 0.1 $63M 294k 214.90
Sprouts Fmrs Mkt (SFM) 0.1 $63M 747k 84.58
ConocoPhillips (COP) 0.1 $63M 608k 103.96
Tal Ed Group Sponsored Ads (TAL) 0.1 $63M 6.6M 9.57
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $63M 3.9M 16.16
Woodward Governor Company (WWD) 0.1 $63M 147k 425.44
ACADIA Pharmaceuticals (ACAD) 0.1 $62M 2.5M 25.30
Qiagen Nv Ord Shares (QGEN) 0.1 $62M 1.6M 39.10
Dynatrace Com New (DT) 0.1 $62M 1.4M 43.91
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.1 $62M 48M 1.30
Pagseguro Digital Com Cl A (PAGS) 0.1 $62M 6.8M 9.05
Bank of New York Mellon Corporation (BNY) 0.1 $61M 423k 144.61
Philip Morris International (PM) 0.1 $61M 337k 180.91
Embraer Sponsored Ads (EMBJ) 0.1 $61M 954k 63.80
Amprius Technologies Common Stock (AMPX) 0.1 $61M 4.4M 13.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $61M 2.5M 24.47
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $61M 41M 1.46
Kontoor Brands (KTB) 0.1 $60M 725k 83.34
Sterling Construction Company (STRL) 0.1 $60M 72k 839.36
Impinj (PI) 0.1 $60M 419k 143.23
Canadian Natl Ry (CNI) 0.1 $60M 502k 119.24
Fluor Corporation (FLR) 0.1 $60M 1.1M 52.39
Armstrong World Industries (AWI) 0.1 $59M 371k 160.42
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $59M 514k 114.18
First Solar (FSLR) 0.1 $59M 248k 235.96
Cbre Group Cl A (CBRE) 0.1 $59M 435k 134.69
Dover Corporation (DOV) 0.1 $58M 260k 224.28
Power Solutions Intl Com New (PSIX) 0.1 $58M 1.5M 38.89
Vir Biotechnology (VIR) 0.1 $58M 5.7M 10.19
Bath &#38 Body Works In (BBWI) 0.1 $58M 2.5M 23.13
Stoneco Com Cl A (STNE) 0.1 $58M 5.3M 10.84
Insmed Com Par $.01 (INSM) 0.1 $58M 539k 106.62
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.1 $57M 53M 1.09
Mosaic (MOS) 0.1 $57M 2.7M 21.19
Axis Cap Hldgs SHS (AXS) 0.1 $57M 531k 107.44
Shift4 Pmts Cl A (FOUR) 0.1 $57M 1.2M 48.64
Loews Corporation (L) 0.1 $57M 503k 113.21
Pharvaris N V (PHVS) 0.1 $57M 1.6M 34.58
Freeport Mcmoran CL B (FCX) 0.1 $56M 896k 62.89
Morgan Stanley Com New (MS) 0.1 $56M 270k 209.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $56M 428k 131.43
Oge Energy Corp (OGE) 0.1 $56M 1.2M 48.66
Urogen Pharma (URGN) 0.1 $56M 1.5M 36.80
Crane Company Common Stock (CR) 0.1 $56M 251k 223.07
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $56M 477k 117.28
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.1 $56M 353k 158.25
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $56M 475k 117.67
Automatic Data Processing (ADP) 0.1 $56M 249k 223.95
Chewy Cl A (CHWY) 0.1 $56M 2.8M 19.65
Viavi Solutions Inc equities (VIAV) 0.1 $56M 1.2M 47.75
Wingstop (WING) 0.1 $55M 318k 173.41
Five Below (FIVE) 0.1 $55M 306k 179.79
RPM International (RPM) 0.1 $55M 495k 111.15
Moog Cl A (MOG.A) 0.1 $55M 129k 423.84
Qnity Electronics Common Stock (Q) 0.1 $55M 334k 163.31
Iqvia Holdings (IQV) 0.1 $55M 282k 193.22
Acm Resh Com Cl A Call Option (ACMR) 0.1 $54M 429k 126.89
Ingersoll Rand (IR) 0.1 $54M 662k 81.99
Pinnacle Finl Partners (PNFP) 0.1 $54M 536k 100.88
Summit Therapeutics (SMMT) 0.1 $54M 3.7M 14.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $54M 536k 100.28
Ecolab (ECL) 0.1 $54M 193k 278.61
Kinross Gold Corp (KGC) 0.1 $54M 2.3M 23.62
Wolfspeed Note 2.500% 6/1 (Principal) 0.1 $54M 14M 3.94
Hubspot (HUBS) 0.1 $53M 292k 182.51
Mara Holdings Note 3/0 (Principal) 0.1 $53M 53M 1.01
Uber Technologies (UBER) 0.1 $53M 736k 72.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $53M 1.6M 33.88
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $53M 1.5M 34.67
Citigroup Com New (C) 0.1 $53M 377k 139.96
Nu Hldgs Ord Shs Cl A (NU) 0.1 $53M 3.9M 13.36
Pan American Silver Corp Can (PAAS) 0.1 $52M 1.2M 44.79
Epam Systems (EPAM) 0.1 $52M 660k 79.35
Fidelity National Information Services (FIS) 0.1 $52M 1.3M 38.88
Rivian Automotive Com Cl A (RIVN) 0.1 $52M 3.0M 17.35
Warner Music Group Corp Com Cl A (WMG) 0.1 $52M 1.9M 27.07
Donaldson Company (DCI) 0.1 $52M 574k 89.77
Applied Optoelectronics Call Option (AAOI) 0.1 $52M 348k 148.16
Figure Technology Solutio Com Cl A (FIGR) 0.1 $51M 1.7M 30.71
Indivior Pharmaceuticals (INDV) 0.1 $51M 1.3M 41.03
Humana (HUM) 0.1 $51M 128k 397.22
Constellation Energy Call Option (CEG) 0.1 $51M 204k 248.37
Astronics Corp Note 5.500% 3/1 (Principal) 0.1 $51M 12M 4.38
Anglogold Ashanti Com Shs (AU) 0.1 $51M 625k 80.89
Ge Aerospace Com New Call Option (GE) 0.1 $51M 135k 373.73
Heartflow Inc/Sh (HTFL) 0.1 $51M 1.7M 29.34
Zscaler Incorporated Call Option (ZS) 0.1 $50M 355k 141.15
Choice Hotels International (CHH) 0.1 $50M 453k 110.27
Novartis Sponsored Adr (NVS) 0.1 $50M 319k 156.72
Ensign (ENSG) 0.1 $50M 311k 160.30
Dt Midstream Common Stock (DTM) 0.1 $50M 339k 146.74
Republic Services (RSG) 0.1 $50M 233k 213.08
Sailpoint (SAIL) 0.1 $49M 3.4M 14.64
Copart (CPRT) 0.1 $49M 1.7M 28.19
Monday SHS (MNDY) 0.1 $49M 671k 72.39
Coinbase Global Com Cl A Call Option (COIN) 0.1 $49M 332k 146.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $49M 46M 1.05
Evergy Note 4.500%12/1 (Principal) 0.1 $49M 34M 1.42
Twilio Cl A (TWLO) 0.1 $48M 234k 206.33
Frontline (FRO) 0.1 $48M 1.4M 34.79
Cohu (COHU) 0.1 $48M 653k 73.91
Gamestop Corp Note 6/1 (Principal) 0.1 $48M 47M 1.01
Roundhill Etf Trust Memory Etf 0.1 $48M 650k 73.85
Nasdaq Omx (NDAQ) 0.1 $48M 604k 78.82
Mda-tc (MDA) 0.1 $48M 1.2M 41.26
Mobileye Global Common Class A (MBLY) 0.1 $47M 4.9M 9.68
Franklin Resources (BEN) 0.1 $47M 1.4M 33.27
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $47M 1.4M 33.46
Floor & Decor Hldgs Cl A (FND) 0.1 $47M 791k 59.36
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $47M 38M 1.24
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $47M 408k 114.29
Hawkeye 360 Com Shs 0.1 $46M 2.3M 20.22
Griffon Corporation (GFF) 0.1 $46M 473k 97.53
Rhythm Pharmaceuticals (RYTM) 0.1 $46M 414k 111.03
Willis Towers Watson SHS (WTW) 0.1 $46M 175k 261.37
Match Group (MTCH) 0.0 $45M 1.2M 38.05
Dominion Resources (D) 0.0 $45M 657k 68.29
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $45M 2.8M 15.87
Newmont Mining Corporation Call Option (NEM) 0.0 $44M 474k 93.40
Teck Resources CL B (TECK) 0.0 $44M 744k 59.46
Avalo Therapeutics Com New (AVTX) 0.0 $44M 2.4M 18.48
Weatherford Intl Ord Shs (WFRD) 0.0 $44M 540k 81.50
RBC Bearings Incorporated (RBC) 0.0 $44M 68k 644.06
Mongodb Cl A (MDB) 0.0 $44M 130k 335.90
Qualcomm Call Option (QCOM) 0.0 $44M 237k 184.79
Ball Corporation (BALL) 0.0 $44M 696k 62.40
Workiva Note 1.250% 8/1 (Principal) 0.0 $43M 46M 0.94
Doordash Cl A (DASH) 0.0 $43M 235k 184.53
Veracyte (VCYT) 0.0 $43M 738k 58.73
Coherent Corp (COHR) 0.0 $43M 110k 394.47
Miragen Therapeutics (VRDN) 0.0 $43M 2.4M 18.37
Maplebear (CART) 0.0 $43M 913k 47.35
Casella Waste Sys Cl A (CWST) 0.0 $43M 446k 96.97
Marriott Intl Cl A (MAR) 0.0 $43M 116k 370.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $43M 1.6M 26.66
Methanex Corp (MEOH) 0.0 $43M 929k 46.15
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $43M 33M 1.30
Argenx Se Sponsored Adr (ARGX) 0.0 $43M 46k 927.77
PDF Solutions (PDFS) 0.0 $42M 599k 70.79
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $42M 660k 63.95
Robert Half International (RHI) 0.0 $42M 1.4M 30.70
Upstart Hldgs (UPST) 0.0 $42M 1.2M 35.43
Resideo Technologies (REZI) 0.0 $42M 1.3M 31.10
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $42M 30M 1.41
Stepstone Group Com Cl A (STEP) 0.0 $42M 1.0M 41.36
Deckers Outdoor Corporation (DECK) 0.0 $42M 418k 99.29
Solstice Advanced Matls Com Shs (SOLS) 0.0 $41M 468k 88.60
Envista Hldgs Corp (NVST) 0.0 $41M 1.6M 26.35
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $41M 34M 1.20
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $41M 428k 95.98
Trinet (TNET) 0.0 $41M 827k 49.49
Ge Vernova Call Option (GEV) 0.0 $41M 35k 1174.86
Fortinet Call Option (FTNT) 0.0 $41M 265k 153.62
Valvoline Inc Common (VVV) 0.0 $41M 1.0M 39.54
Ashland (ASH) 0.0 $40M 614k 65.89
Workday Cl A Call Option (WDAY) 0.0 $40M 330k 122.42
Evergy (EVRG) 0.0 $40M 465k 86.43
Sigma Lithium Corporation (SGML) 0.0 $40M 3.2M 12.65
Expeditors International of Washington (EXPD) 0.0 $40M 246k 162.98
Marathon Petroleum Corp (MPC) 0.0 $40M 156k 255.67
AngioDynamics (ANGO) 0.0 $40M 3.1M 13.01
Lowe's Companies Call Option (LOW) 0.0 $40M 181k 220.49
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $40M 35M 1.14
On Hldg Namen Akt A Call Option (ONON) 0.0 $40M 1.1M 35.42
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $40M 485k 81.55
Palomar Hldgs (PLMR) 0.0 $39M 311k 126.39
Qualys (QLYS) 0.0 $39M 286k 137.49
Pinnacle West Capital Corporation (PNW) 0.0 $39M 365k 107.00
Acuren Corporation (TIC) 0.0 $39M 4.8M 8.09
Huntington Ingalls Inds (HII) 0.0 $39M 139k 279.89
The Trade Desk Com Cl A Call Option (TTD) 0.0 $39M 2.1M 18.08
Genuine Parts Company (GPC) 0.0 $39M 329k 117.98
Ptc (PTC) 0.0 $39M 341k 113.61
Rh (RH) 0.0 $39M 235k 164.73
Bellring Brands Common Stock (BRBR) 0.0 $39M 3.0M 12.94
Venture Global Com Cl A (VG) 0.0 $39M 3.5M 11.13
Labcorp Holdings Com Shs (LH) 0.0 $39M 137k 280.00
Hf Sinclair Corp (DINO) 0.0 $38M 551k 69.65
Tc Energy Corp (TRP) 0.0 $38M 579k 66.12
BRP Com Sun Vtg (DOO) 0.0 $38M 627k 61.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $38M 317k 120.63
AvalonBay Communities (AVB) 0.0 $38M 202k 188.69
CarMax (KMX) 0.0 $38M 718k 52.89
Netease Sponsored Ads (NTES) 0.0 $38M 296k 128.14
Joyy Ads Repstg Com A (JOYY) 0.0 $38M 575k 65.99
Carvana Cl A Call Option (CVNA) 0.0 $38M 575k 65.82
Option Care Health Com New (OPCH) 0.0 $38M 1.8M 20.97
Celestica Call Option (CLS) 0.0 $38M 103k 364.80
Vertiv Holdings Com Cl A (VRT) 0.0 $38M 112k 334.82
Solaredge Technologies (SEDG) 0.0 $38M 641k 58.44
Boston Scientific Corporation (BSX) 0.0 $37M 877k 42.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $37M 4.5M 8.17
Tradeweb Mkts Cl A (TW) 0.0 $37M 373k 99.66
Compass Pathways Sponsored Ads (CMPS) 0.0 $37M 2.6M 14.15
Trimble Navigation (TRMB) 0.0 $37M 724k 51.18
Hallador Energy (HNRG) 0.0 $37M 2.1M 17.39
Elastic N V Ord Shs (ESTC) 0.0 $37M 645k 57.02
Blackberry Note 3.000% 2/1 (Principal) 0.0 $36M 11M 3.31
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $36M 645k 55.86
Golar Lng SHS (GLNG) 0.0 $36M 721k 49.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt Call Option (VEA) 0.0 $36M 505k 71.25
Cleveland-cliffs (CLF) 0.0 $36M 3.8M 9.39
Lincoln Electric Holdings (LECO) 0.0 $36M 135k 265.51
Cnx Resources Corporation (CNX) 0.0 $36M 1.1M 33.93
Avery Dennison Corporation (AVY) 0.0 $35M 218k 162.35
Terex Corporation (TEX) 0.0 $35M 489k 72.39
Ventas (VTR) 0.0 $35M 399k 88.80
Beta Bionics (BBNX) 0.0 $35M 2.3M 15.67
Tenet Healthcare Corp Com New (THC) 0.0 $35M 188k 187.08
4068594 Enphase Energy Call Option (ENPH) 0.0 $35M 714k 49.24
Universal Technical Institute (UTI) 0.0 $35M 821k 42.77
Insight Enterprises (NSIT) 0.0 $35M 287k 121.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $35M 820k 42.66
AeroVironment (AVAV) 0.0 $35M 211k 165.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35M 312k 111.31
MetLife Put Option (MET) 0.0 $35M 410k 84.61
Chemed Corp Com Stk (CHE) 0.0 $35M 75k 465.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35M 333k 103.88
Commercial Metals Company (CMC) 0.0 $35M 550k 62.75
Airbnb Com Cl A Call Option (ABNB) 0.0 $35M 241k 143.10
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $34M 659k 52.17
Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) 0.0 $34M 185k 185.23
Design Therapeutics (DSGN) 0.0 $34M 2.4M 14.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $34M 346k 98.25
S&p Global (SPGI) 0.0 $34M 83k 407.26
Sofi Technologies Call Option (SOFI) 0.0 $34M 1.9M 17.93
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $34M 75k 450.98
Intuit Call Option (INTU) 0.0 $34M 129k 261.00
Aramark Hldgs (ARMK) 0.0 $33M 586k 56.90
Fluence Energy Com Cl A (FLNC) 0.0 $33M 1.7M 19.88
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $33M 263k 124.44
Howmet Aerospace (HWM) 0.0 $33M 122k 268.86
Pjt Partners Com Cl A (PJT) 0.0 $33M 217k 150.94
Circle Internet Group Com Cl A (CRCL) 0.0 $33M 521k 62.63
Irhythm Technologies (IRTC) 0.0 $33M 273k 118.95
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 1.8M 17.73
Global E Online SHS (GLBE) 0.0 $32M 932k 34.73
Ocular Therapeutix (OCUL) 0.0 $32M 3.3M 9.82
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $32M 432k 74.81
Archer Daniels Midland Company (ADM) 0.0 $32M 423k 76.40
Commerce Bancshares (CBSH) 0.0 $32M 556k 57.75
Regal-beloit Corporation (RRX) 0.0 $32M 134k 238.19
Caretrust Reit (CTRE) 0.0 $32M 793k 40.35
Prologis (PLD) 0.0 $32M 236k 135.47
Avis Budget (CAR) 0.0 $32M 216k 147.83
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $32M 695k 45.91
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $32M 6.5M 4.90
Quanta Services Call Option (PWR) 0.0 $32M 44k 720.04
Ford Motor Company Call Option (F) 0.0 $32M 2.3M 13.90
LKQ Corporation (LKQ) 0.0 $32M 1.2M 26.33
Immunocore Hldgs Ads (IMCR) 0.0 $31M 990k 31.75
Allstate Corporation (ALL) 0.0 $31M 132k 237.94
Tyson Foods Cl A (TSN) 0.0 $31M 549k 57.25
Clean Harbors (CLH) 0.0 $31M 105k 298.75
Parsons Corporation (PSN) 0.0 $31M 599k 52.39
General Mills Call Option (GIS) 0.0 $31M 901k 34.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31M 353k 88.54
Fiserv Call Option (FISV) 0.0 $31M 637k 49.05
Nextera Energy Call Option (NEE) 0.0 $31M 354k 87.77
Sweetgreen Com Cl A (SG) 0.0 $31M 3.5M 8.81
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $31M 586k 52.65
Cintas Corporation (CTAS) 0.0 $31M 181k 170.08
Janux Therapeutics (JANX) 0.0 $31M 2.0M 15.36
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $31M 26M 1.19
Biontech Se Sponsored Ads (BNTX) 0.0 $30M 327k 93.05
RadNet (RDNT) 0.0 $30M 492k 61.67
Molina Healthcare Call Option (MOH) 0.0 $30M 133k 228.70
One Gas (OGS) 0.0 $30M 393k 77.07
Tractor Supply Company (TSCO) 0.0 $30M 956k 31.61
Dropbox Note 3/0 (Principal) 0.0 $30M 30M 1.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $30M 2.3M 13.02
Fervo Energy Cl A Com 0.0 $30M 1.0M 29.23
Southwest Gas Corporation (SWX) 0.0 $30M 334k 88.68
Peabody Energy Call Option (BTU) 0.0 $30M 1.3M 23.12
Yum China Holdings (YUMC) 0.0 $30M 721k 40.87
Eaton Corp SHS Call Option (ETN) 0.0 $29M 69k 426.12
Tronox Holdings SHS (TROX) 0.0 $29M 4.7M 6.30
Cytomx Therapeutics (CTMX) 0.0 $29M 7.8M 3.75
Tetra Tech (TTEK) 0.0 $29M 1.0M 28.89
Bbb Foods Cl A Com (TBBB) 0.0 $29M 698k 41.67
Ralliant Corp (RAL) 0.0 $29M 395k 73.63
Acushnet Holdings Corp (GOLF) 0.0 $29M 245k 118.53
Brown Forman Corp CL B (BF.B) 0.0 $29M 1.1M 26.65
M/a (MTSI) 0.0 $29M 76k 380.37
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $29M 26M 1.11
Cogent Biosciences (COGT) 0.0 $29M 744k 38.70
Cerebras Systems Com Cl A (CBRS) 0.0 $29M 130k 221.00
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $29M 5.0M 5.74
Strategy Cl A New Call Option (MSTR) 0.0 $29M 329k 86.93
Celanese Corporation (CE) 0.0 $29M 620k 46.00
Oscar Health Cl A (OSCR) 0.0 $28M 992k 28.52
Hamilton Lane Cl A (HLNE) 0.0 $28M 358k 78.83
Hinge Health Cl A (HNGE) 0.0 $28M 338k 83.00
Wynn Resorts (WYNN) 0.0 $28M 288k 97.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $28M 656k 42.59
Duolingo Cl A Com (DUOL) 0.0 $28M 243k 115.02
Uniqure Nv SHS (QURE) 0.0 $28M 606k 46.06
Ss&c Technologies Holding (SSNC) 0.0 $28M 448k 62.05
American Express Company Call Option (AXP) 0.0 $28M 82k 338.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28M 271k 102.25
Ishares Msci Brazil Etf (EWZ) 0.0 $28M 804k 34.50
Deere & Company Call Option (DE) 0.0 $28M 44k 634.33
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $28M 1.0M 26.58
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.0 $27M 113k 242.42
Msc Indl Direct Cl A (MSM) 0.0 $27M 230k 118.95
Norwegian Cruise Line Hldgs SHS Call Option (NCLH) 0.0 $27M 1.3M 21.11
Vale S A Sponsored Ads (VALE) 0.0 $27M 1.8M 15.04
Travere Therapeutics (TVTX) 0.0 $27M 479k 56.81
Astronics Corporation (ATRO) 0.0 $27M 334k 81.26
Dutch Bros Cl A (BROS) 0.0 $27M 377k 71.81
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $27M 361k 74.85
Albemarle Corporation Call Option (ALB) 0.0 $27M 200k 135.03
Gra (GGG) 0.0 $27M 357k 75.61
Belden (BDC) 0.0 $27M 225k 119.91
Nextnav Common Stock (NN) 0.0 $27M 1.5M 17.83
Linde SHS (LIN) 0.0 $27M 52k 518.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $27M 134k 199.81
Purecycle Technologies (PCT) 0.0 $27M 3.3M 8.11
Live Nation Entertainment Call Option (LYV) 0.0 $27M 145k 183.11
Boost Run *w Exp 05/08/203 0.0 $27M 971k 27.28
Silgan Holdings (SLGN) 0.0 $26M 567k 46.39
Southern Company Call Option (SO) 0.0 $26M 275k 95.71
Constellium Se Cl A Shs (CSTM) 0.0 $26M 822k 31.87
Antero Res (AR) 0.0 $26M 745k 35.14
Gates Indl Corp Ord Shs (GTES) 0.0 $26M 936k 27.97
Fuelcell Energy Com New (FCEL) 0.0 $26M 726k 36.01
Old National Ban (ONB) 0.0 $26M 1.0M 25.90
Anthem Call Option (ELV) 0.0 $26M 67k 386.73
Nexstar Media Group Common Stock (NXST) 0.0 $26M 146k 178.59
Innoviva Note 2.125% 3/1 (Principal) 0.0 $26M 24M 1.07
Zions Bancorporation (ZION) 0.0 $26M 373k 69.19
Associated Banc- (ASB) 0.0 $26M 837k 30.77
CRA International (CRAI) 0.0 $26M 180k 142.30
C H Robinson Worldwide In Com New Call Option (CHRW) 0.0 $26M 136k 188.34
Pentair SHS (PNR) 0.0 $26M 334k 76.66
Monster Beverage Corp (MNST) 0.0 $26M 266k 96.12
Nxp Semiconductors N V Call Option (NXPI) 0.0 $26M 91k 281.03
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $26M 22M 1.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $25M 36k 703.34
Blue Owl Capital Com Cl A (OWL) 0.0 $25M 2.9M 8.75
New York Times Co Mtn Be Cl A Put Option (NYT) 0.0 $25M 360k 69.98
Fortuna Mng Corp Com New (FSM) 0.0 $25M 3.0M 8.45
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $25M 266k 94.57
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $25M 24M 1.07
East West Ban (EWBC) 0.0 $25M 193k 129.09
Bentley Sys Com Cl B (BSY) 0.0 $25M 829k 29.89
Pepsi Call Option (PEP) 0.0 $25M 183k 135.40
Herc Hldgs (HRI) 0.0 $25M 172k 143.34
Solaris Energy Infras Com Cl A (SEI) 0.0 $25M 306k 80.46
Ida (IDA) 0.0 $25M 163k 151.30
Adlai Nortye Sponsored Ads (ANL) 0.0 $25M 2.1M 11.50
Novanta (NOVT) 0.0 $24M 151k 162.24
Dow Call Option (DOW) 0.0 $24M 891k 27.36
Citizens Financial (CFG) 0.0 $24M 348k 70.07
Ssr Mining (SSRM) 0.0 $24M 861k 28.29
Watts Water Technologies Cl A (WTS) 0.0 $24M 62k 391.45
Warby Parker Cl A Com (WRBY) 0.0 $24M 801k 30.34
ICU Medical, Incorporated (ICUI) 0.0 $24M 166k 146.60
Five9 (FIVN) 0.0 $24M 1.1M 21.32
Genius Sports Shares Cl A (GENI) 0.0 $24M 4.0M 6.06
Target Hospitality Corp (TH) 0.0 $24M 1.2M 20.36
Banc Of California (BANC) 0.0 $24M 1.2M 20.43
Unilever Spon Adr New (UL) 0.0 $24M 402k 60.12
Reddit Cl A (RDDT) 0.0 $24M 139k 173.58
Trip Com Group Ads (TCOM) 0.0 $24M 604k 39.84
Aeva Technologies Com New (AEVA) 0.0 $24M 836k 28.72
Udr (UDR) 0.0 $24M 601k 39.92
Marathon Digital Holdings In Call Option (MARA) 0.0 $24M 1.7M 13.89
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $24M 67k 353.33
Heico Corp Cl A (HEI.A) 0.0 $24M 92k 257.91
Jackson Financial Com Cl A (JXN) 0.0 $24M 230k 102.39
Celsius Hldgs Com New Call Option (CELH) 0.0 $23M 799k 29.28
Zillow Group Cl C Cap Stk (Z) 0.0 $23M 742k 31.52
Rogers Corporation (ROG) 0.0 $23M 143k 163.73
Symbotic Class A Com (SYM) 0.0 $23M 520k 44.95
Yeti Hldgs (YETI) 0.0 $23M 470k 49.56
Allegiant Travel Company (ALGT) 0.0 $23M 198k 117.60
Exponent (EXPO) 0.0 $23M 395k 58.76
Doordash Note 5/1 (Principal) 0.0 $23M 24M 0.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23M 382k 60.67
Cardinal Health Call Option (CAH) 0.0 $23M 97k 237.56
Sk Telecom Sponsored Adr (SKM) 0.0 $23M 715k 32.16
Bright Minds Biosciences Com New (DRUG) 0.0 $23M 327k 70.20
Churchill Downs (CHDN) 0.0 $23M 256k 89.64
Charter Communications Cl A (CHTR) 0.0 $23M 161k 142.21
Erasca (ERAS) 0.0 $23M 1.2M 18.32
Voya Financial (VOYA) 0.0 $23M 252k 90.53
Definium Therapeutics Com Shs (DFTX) 0.0 $23M 484k 47.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $23M 57k 401.84
Asana Cl A (ASAN) 0.0 $23M 3.2M 7.00
EOG Resources Call Option (EOG) 0.0 $23M 175k 129.73
Repligen Corporation (RGEN) 0.0 $23M 166k 136.44
Advance Auto Parts (AAP) 0.0 $23M 364k 62.22
Manhattan Associates (MANH) 0.0 $23M 162k 139.25
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $23M 1.2M 19.47
Topbuild 0.0 $22M 63k 354.53
Callaway Golf Company (CALY) 0.0 $22M 1.2M 18.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $22M 207k 107.13
Iren Ordinary Shares Call Option (IREN) 0.0 $22M 482k 45.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $22M 979k 22.38
FormFactor (FORM) 0.0 $22M 137k 159.93
Prudential Financial Call Option (PRU) 0.0 $22M 203k 107.93
Innovative Industria A (IIPR) 0.0 $22M 352k 61.98
Sabra Health Care REIT (SBRA) 0.0 $22M 1.1M 19.51
ViaSat (VSAT) 0.0 $22M 242k 89.81
First Industrial Realty Trust (FR) 0.0 $22M 353k 61.31
Ouster Com New Call Option (OUST) 0.0 $22M 345k 62.52
Hp Call Option (HPQ) 0.0 $22M 984k 21.94
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $22M 227k 95.09
American Healthcare Reit Com Shs (AHR) 0.0 $21M 408k 52.15
Valero Energy Corporation Call Option (VLO) 0.0 $21M 81k 260.44
Popular Com New (BPOP) 0.0 $21M 129k 164.18
Aehr Test Systems Call Option (AEHR) 0.0 $21M 220k 96.06
Intuitive Machines Class A Com (LUNR) 0.0 $21M 984k 21.39
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $21M 13M 1.68
Kemper Corp Del (KMPR) 0.0 $21M 779k 26.96
Tenable Hldgs (TENB) 0.0 $21M 568k 36.88
Preformed Line Products Company (PLPC) 0.0 $21M 51k 410.56
Ishares Tr Msci India Etf (INDA) 0.0 $21M 416k 49.39
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $21M 116k 177.47
Worthington Industries (WOR) 0.0 $21M 382k 53.76
American Airls Call Option (AAL) 0.0 $20M 1.1M 18.07
T1 Energy Com New (TE) 0.0 $20M 2.1M 9.48
Api Group Corp Com Stk (APG) 0.0 $20M 478k 42.35
Procore Technologies (PCOR) 0.0 $20M 497k 40.62
Global X Fds Global X Silver (SIL) 0.0 $20M 261k 77.46
Tg Therapeutics (TGTX) 0.0 $20M 367k 54.94
Solv Energy Com Shs Cl A (MWH) 0.0 $20M 591k 34.05
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $20M 116k 173.12
Texas Roadhouse (TXRH) 0.0 $20M 104k 193.23
Apollo Global Mgmt Call Option (APO) 0.0 $20M 169k 118.31
Viking Therapeutics (VKTX) 0.0 $20M 509k 39.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $20M 8.3M 2.40
Viper Energy Cl A (VNOM) 0.0 $20M 467k 42.40
Invitation Homes (INVH) 0.0 $20M 654k 30.21
Vericel (VCEL) 0.0 $20M 443k 44.49
Arrivent Biopharma (AVBP) 0.0 $20M 567k 34.74
Agree Realty Corporation (ADC) 0.0 $20M 260k 75.74
Royal Caribbean Cruises Call Option (RCL) 0.0 $20M 62k 317.53
Travel Leisure Ord Put Option (TNL) 0.0 $20M 257k 76.43
Dex (DXCM) 0.0 $20M 291k 67.35
Glaukos (GKOS) 0.0 $19M 138k 139.76
Biogen Idec (BIIB) 0.0 $19M 89k 216.06
Corebridge Finl (CRBG) 0.0 $19M 668k 28.63
Evommune Com Shs (EVMN) 0.0 $19M 1.4M 13.29
HudBay Minerals (HBM) 0.0 $19M 806k 23.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19M 385k 49.41
B2gold Corp (BTG) 0.0 $19M 5.1M 3.74
Kirby Corporation (KEX) 0.0 $19M 139k 135.97
Freshworks Class A Com (FRSH) 0.0 $19M 1.9M 10.12
Agios Pharmaceuticals (AGIO) 0.0 $19M 506k 37.11
Enbridge Call Option (ENB) 0.0 $19M 346k 54.21
Regency Centers Corporation (REG) 0.0 $18M 229k 79.74
USA Rare Earth Inc A Call Option (USAR) 0.0 $18M 845k 21.58
C3 Ai Cl A (AI) 0.0 $18M 2.0M 9.09
Telephone & Data Sys Com New (TDS) 0.0 $18M 491k 37.01
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $18M 1.8M 10.25
Dillards Cl A (DDS) 0.0 $18M 34k 528.42
Sitime Corp (SITM) 0.0 $18M 24k 745.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $18M 297k 60.22
American Homes 4 Rent Cl A (AMH) 0.0 $18M 533k 33.52
Acv Auctions Com Cl A (ACVA) 0.0 $18M 2.5M 7.19
CECO Environmental (CECO) 0.0 $18M 196k 90.74
Corteva (CTVA) 0.0 $18M 210k 84.69
Poet Technologies Com New Call Option (POET) 0.0 $18M 1.7M 10.28
Nio Spon Ads (NIO) 0.0 $18M 3.5M 5.06
Oshkosh Corporation (OSK) 0.0 $18M 114k 153.48
CF Industries Holdings Call Option (CF) 0.0 $18M 162k 108.26
Imax Corp Cad Put Option (IMAX) 0.0 $18M 440k 39.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17M 66k 263.26
Qfin Holdings American Dep (QFIN) 0.0 $17M 1.1M 15.81
Allison Transmission Hldngs I (ALSN) 0.0 $17M 154k 112.74
Vici Pptys (VICI) 0.0 $17M 651k 26.55
Surrozen Com New (SRZN) 0.0 $17M 664k 25.95
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $17M 17M 1.00
Sanmina (SANM) 0.0 $17M 68k 253.08
Century Aluminum Company (CENX) 0.0 $17M 373k 46.01
Dave Class A Com New Call Option (DAVE) 0.0 $17M 46k 372.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $17M 864k 19.68
Hca Holdings Call Option (HCA) 0.0 $17M 44k 389.89
Blackberry Call Option (BB) 0.0 $17M 1.3M 12.65
AtriCure (ATRC) 0.0 $17M 604k 27.98
Jefferies Finl Group (JEF) 0.0 $17M 338k 49.98
Klaviyo Com Ser A (KVYO) 0.0 $17M 1.1M 15.10
Illumina (ILMN) 0.0 $17M 96k 175.83
TTM Technologies (TTMI) 0.0 $17M 90k 187.02
Zillow Group Cl A (ZG) 0.0 $17M 531k 31.37
Vicor Corporation (VICR) 0.0 $17M 44k 379.78
SLB Com Stk Call Option (SLB) 0.0 $17M 355k 46.49
Netstreit Corp (NTST) 0.0 $17M 781k 21.13
Equitable Holdings (EQH) 0.0 $16M 373k 43.88
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 71k 229.57
Ionq Inc Pipe Call Option (IONQ) 0.0 $16M 305k 53.26
Appfolio Com Cl A (APPF) 0.0 $16M 101k 160.35
D-wave Quantum Call Option (QBTS) 0.0 $16M 674k 23.99
Golar Lng Note 2.750%12/1 (Principal) 0.0 $16M 14M 1.14
Elf Beauty Call Option (ELF) 0.0 $16M 217k 74.00
CBOE Holdings Call Option (CBOE) 0.0 $16M 66k 242.67
First Tr Exchange-traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $16M 177k 89.85
Bandwidth Com Cl A (BAND) 0.0 $16M 252k 63.30
Wendy's/arby's Group (WEN) 0.0 $16M 1.9M 8.29
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $16M 2.7M 5.88
Kimberly-Clark Corporation Call Option (KMB) 0.0 $16M 144k 109.77
Quantumscape Corp Com Cl A (QS) 0.0 $16M 2.1M 7.56
Sunococorp Com Shs Llc (SUNC) 0.0 $16M 231k 67.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $16M 1.6M 10.03
Schwab Strategic Tr Us Dividend Eq Call Option (SCHD) 0.0 $16M 491k 31.71
Iron Mountain (IRM) 0.0 $16M 123k 126.31
Lennar Corp Cl A Call Option (LEN) 0.0 $16M 172k 90.49
Moderna Call Option (MRNA) 0.0 $16M 222k 70.03
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $16M 1.5M 10.34
Kenvue (KVUE) 0.0 $16M 810k 19.11
Cameco Corporation Call Option (CCJ) 0.0 $16M 152k 101.86
Aveanna Healthcare Hldgs (AVAH) 0.0 $16M 1.8M 8.57
Te Connectivity Ord Shs (TEL) 0.0 $15M 76k 201.61
Littelfuse (LFUS) 0.0 $15M 34k 455.33
Ultra Clean Holdings (UCTT) 0.0 $15M 107k 142.59
Markel Corporation (MKL) 0.0 $15M 7.8k 1953.01
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $15M 13M 1.13
Revolution Medicines (RVMD) 0.0 $15M 81k 187.28
Moody's Corporation (MCO) 0.0 $15M 33k 452.92
Americold Rlty Tr (COLD) 0.0 $15M 958k 15.72
Eastman Chemical Company (EMN) 0.0 $15M 225k 66.98
Duke Energy Corp Com New Call Option (DUK) 0.0 $15M 119k 126.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Call Option (SPMO) 0.0 $15M 93k 161.54
Lamb Weston Hldgs (LW) 0.0 $15M 347k 43.18
Q32 Bio (QTTB) 0.0 $15M 1.2M 12.74
Progressive Corporation Call Option (PGR) 0.0 $15M 68k 218.45
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $15M 1.2M 12.76
Fmc Corp Com New (FMC) 0.0 $15M 1.3M 11.50
Navitas Semiconductor Corp-a (NVTS) 0.0 $15M 830k 17.92
Kla Corp Com New Call Option (KLAC) 0.0 $15M 49k 301.71
Ero Copper Corp (ERO) 0.0 $15M 554k 26.69
Iren Note 3.500%12/1 (Principal) 0.0 $15M 4.2M 3.53
Immatics SHS (IMTX) 0.0 $15M 1.4M 10.13
Stantec (STN) 0.0 $15M 213k 68.88
Academy Sports & Outdoor (ASO) 0.0 $15M 312k 47.13
Bankunited (BKU) 0.0 $15M 302k 48.45
Boise Cascade (BCC) 0.0 $15M 188k 77.63
Draftkings Com Cl A Call Option (DKNG) 0.0 $15M 577k 25.26
Compass Cl A (COMP) 0.0 $15M 1.2M 12.33
Napco Security Systems (NSSC) 0.0 $14M 380k 37.98
Everpure Cl A Call Option (P) 0.0 $14M 183k 78.79
Gorilla Technology Group Shs New (GRRR) 0.0 $14M 723k 19.88
Ishares Msci Cda Etf (EWC) 0.0 $14M 249k 57.64
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $14M 451k 31.80
Logitech Intl S A SHS (LOGI) 0.0 $14M 152k 94.04
Western Union Company (WU) 0.0 $14M 1.9M 7.70
Dollar Tree Call Option (DLTR) 0.0 $14M 118k 120.95
Merit Medical Systems (MMSI) 0.0 $14M 204k 69.34
Transmedics Group (TMDX) 0.0 $14M 212k 66.42
Hancock Holding Company (HWC) 0.0 $14M 188k 74.72
Synopsys Call Option (SNPS) 0.0 $14M 32k 446.07
ExlService Holdings (EXLS) 0.0 $14M 541k 25.86
First Majestic Silver Corp (AG) 0.0 $14M 823k 16.96
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 261k 53.30
Las Vegas Sands (LVS) 0.0 $14M 301k 46.19
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $14M 6.0M 2.31
Paychex (PAYX) 0.0 $14M 140k 98.33
Maximus (MMS) 0.0 $14M 257k 53.76
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 911k 15.09
Genedx Holdings Corp Com Cl A (WGS) 0.0 $14M 200k 68.65
Siteone Landscape Supply (SITE) 0.0 $14M 120k 114.41
Ego Call Option (EGO) 0.0 $14M 441k 31.09
Olema Pharmaceuticals (OLMA) 0.0 $14M 1.1M 12.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 410k 33.26
Snap Cl A Call Option (SNAP) 0.0 $14M 3.0M 4.44
Generac Holdings Call Option (GNRC) 0.0 $14M 46k 292.81
Amentum Holdings (AMTM) 0.0 $13M 650k 20.67
Alliance Laundry Hldgs (ALH) 0.0 $13M 505k 26.52
Brightspring Health Svcs (BTSG) 0.0 $13M 192k 69.74
Kestra Med Technologies SHS (KMTS) 0.0 $13M 527k 25.44
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $13M 1.1M 12.06
Barrett Business Services (BBSI) 0.0 $13M 377k 35.52
Commscope Hldg Call Option (VISN) 0.0 $13M 1.0M 12.78
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $13M 894k 14.94
Oklo Com Cl A Call Option (OKLO) 0.0 $13M 255k 52.33
Tko Group Holdings Cl A Call Option (TKO) 0.0 $13M 66k 201.31
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $13M 992k 13.43
Ing Groep Sponsored Adr (ING) 0.0 $13M 424k 31.38
Alto Neuroscience Com Shs (ANRO) 0.0 $13M 503k 26.39
Happen Com New 0.0 $13M 639k 20.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13M 2.3M 5.83
Relx Sponsored Adr (RELX) 0.0 $13M 416k 31.67
Omada Health (OMDA) 0.0 $13M 598k 21.95
Vanguard Star Fds Vg Tl Intl Stk F Call Option (VXUS) 0.0 $13M 153k 85.49
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $13M 678k 19.32
D.R. Horton Call Option (DHI) 0.0 $13M 80k 162.88
Tower Semiconductor Shs New (TSEM) 0.0 $13M 50k 260.64
Helios Technologies (HLIO) 0.0 $13M 146k 89.25
Chubb (CB) 0.0 $13M 38k 340.74
Skyward Specialty Insurance Gr (SKWD) 0.0 $13M 222k 58.35
Si-bone (SIBN) 0.0 $13M 790k 16.32
TJX Companies Call Option (TJX) 0.0 $13M 85k 151.50
Kraft Heinz Call Option (KHC) 0.0 $13M 538k 23.62
Liftoff Mobile 0.0 $13M 529k 24.02
Globant S A (GLOB) 0.0 $13M 438k 28.94
Assembly Biosciences Com New (ASMB) 0.0 $13M 461k 27.48
Cibc Cad Call Option (CM) 0.0 $13M 110k 115.00
Baxter International Call Option (BAX) 0.0 $13M 593k 21.32
MercadoLibre Call Option (MELI) 0.0 $13M 7.4k 1697.39
Under Armour Cl A (UAA) 0.0 $13M 2.0M 6.39
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $13M 2.0M 6.24
Wright Express (WEX) 0.0 $13M 88k 141.09
Bank Ozk (OZK) 0.0 $13M 239k 52.09
Global X Fds Global X Copper (COPX) 0.0 $13M 162k 76.97
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $12M 12M 1.08
Ishares Tr Rus Md Cp Gr Etf Call Option (IWP) 0.0 $12M 85k 146.41
Performance Food (PFGC) 0.0 $12M 111k 111.79
Delta Air Lines Com New (DAL) 0.0 $12M 132k 93.66
Innodata Com New (INOD) 0.0 $12M 163k 75.58
Chesapeake Energy Corp Call Option (EXE) 0.0 $12M 135k 91.19
Ubs Group SHS Call Option (UBS) 0.0 $12M 248k 49.56
Hertz Corp Note 8.000% 7/1 (Principal) 0.0 $12M 23M 0.53
Dollar General Call Option (DG) 0.0 $12M 107k 115.11
Century Therapeutics (IPSC) 0.0 $12M 5.0M 2.45
Novocure Ord Shs (NVCR) 0.0 $12M 803k 15.15
Mirion Technologies Com Cl A (MIR) 0.0 $12M 678k 17.93
Apa Corporation Call Option (APA) 0.0 $12M 373k 32.57
Nice Sponsored Adr (NICE) 0.0 $12M 133k 90.85
Rocket Lab Corp (RKLB) 0.0 $12M 118k 101.65
Ceva (CEVA) 0.0 $12M 252k 47.16
Franklin Electric (FELE) 0.0 $12M 111k 107.19
Air Products & Chemicals (APD) 0.0 $12M 41k 293.18
Autodesk Call Option (ADSK) 0.0 $12M 61k 194.42
Electronic Arts (EA) 0.0 $12M 58k 205.04
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $12M 51k 230.63
Millicom Intl Cellular S A Com Stk Call Option (TIGO) 0.0 $12M 130k 90.76
Technipfmc Call Option (FTI) 0.0 $12M 177k 66.30
Limbach Hldgs (LMB) 0.0 $12M 151k 77.00
Medtronic SHS Call Option (MDT) 0.0 $12M 148k 78.23
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $12M 11M 1.10
T. Rowe Price Call Option (TROW) 0.0 $12M 102k 113.69
Expedia Group Com New Call Option (EXPE) 0.0 $12M 45k 255.88
Perella Weinberg Partners Class A Com (PWP) 0.0 $12M 724k 15.96
Axalta Coating Sys (AXTA) 0.0 $12M 335k 34.22
Abivax Sa Sponsored Ads (ABVX) 0.0 $11M 86k 133.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $11M 429k 26.67
Frontier Group Hldgs (ULCC) 0.0 $11M 1.4M 7.91
Flutter Entmt SHS Call Option (FLUT) 0.0 $11M 112k 102.17
Pagaya Technologies Cl A New (PGY) 0.0 $11M 615k 18.25
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $11M 126k 88.86
The Realreal Note 1.000% 3/0 (Principal) 0.0 $11M 12M 0.93
Array Technologies Note 1.000%12/0 (Principal) 0.0 $11M 12M 0.93
Strategy Note 2.250% 6/1 (Principal) 0.0 $11M 12M 0.97
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $11M 145k 76.82
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $11M 457k 24.27
Pegasystems (PEGA) 0.0 $11M 370k 29.97
Stellantis SHS Call Option (STLA) 0.0 $11M 1.9M 5.74
Phathom Pharmaceuticals (PHAT) 0.0 $11M 1.0M 10.85
Bausch Health Companies (BHC) 0.0 $11M 2.2M 4.93
Honeywell International Call Option (HON) 0.0 $11M 49k 223.90
Palisade Bio (PALI) 0.0 $11M 5.3M 2.09
Ofg Ban (OFG) 0.0 $11M 223k 49.07
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11M 438k 24.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $11M 298k 36.66
Clearway Energy CL C (CWEN) 0.0 $11M 319k 34.18
Honeywell Aerospace Call Option (HONA) 0.0 $11M 49k 221.08
Beyond Meat Debt 10/1 (Principal) 0.0 $11M 17M 0.63
Amplitude Com Cl A (AMPL) 0.0 $11M 1.4M 7.65
Oceanagold Corp Com New (OGC) 0.0 $11M 431k 25.03
Canadian Solar Call Option (CSIQ) 0.0 $11M 672k 16.02
CenterPoint Energy (CNP) 0.0 $11M 243k 44.04
Agi Com Shs Cl A (AGBK) 0.0 $11M 1.5M 7.08
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $11M 98k 108.61
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $11M 234k 45.47
Fair Isaac Corporation Call Option (FICO) 0.0 $11M 8.9k 1194.78
Adtran Holdings (ADTN) 0.0 $11M 765k 13.90
Ambarella SHS (AMBA) 0.0 $11M 124k 85.80
Blockchain Digital Infrstr I (AIB) 0.0 $11M 5.0M 2.12
Ishares Tr Us Trsprtion (IYT) 0.0 $11M 122k 86.75
Douglas Emmett (DEI) 0.0 $11M 891k 11.80
Evolus (EOLS) 0.0 $11M 1.5M 6.94
Argan Call Option (AGX) 0.0 $11M 13k 798.55
Inter & Co Class A Com (INTR) 0.0 $10M 1.9M 5.43
Blackstone Digital Infrastru Common Stock 0.0 $10M 480k 21.63
Axogen (AXGN) 0.0 $10M 225k 46.19
Ducommun Incorporated (DCO) 0.0 $10M 56k 185.21
Lionsgate Studios Corp (LION) 0.0 $10M 676k 15.31
Ishares Msci Spain Etf (EWP) 0.0 $10M 174k 59.39
Arxis Cl A Com 0.0 $10M 224k 46.14
Bk Nova Cad Call Option (BNS) 0.0 $10M 119k 86.84
Southern Copper Corporation (SCCO) 0.0 $10M 59k 174.26
Timken Company (TKR) 0.0 $10M 71k 145.32
Rbc Cad Call Option (RY) 0.0 $10M 50k 206.97
Agnico Call Option (AEM) 0.0 $10M 66k 155.13
Royal Gold Call Option (RGLD) 0.0 $10M 51k 199.61
Canadian Natural Resources (CNQ) 0.0 $10M 255k 39.46
Galaxy Digital Cl A Call Option (GLXY) 0.0 $10M 367k 27.34
Vishay Precision (VPG) 0.0 $10M 67k 149.91
Ubiquiti (UI) 0.0 $10M 19k 534.03
Qxo Com New Call Option (QXO) 0.0 $10M 578k 17.28
Brixmor Prty (BRX) 0.0 $10M 317k 31.53
Essent (ESNT) 0.0 $10M 155k 64.28
Viatris (VTRS) 0.0 $9.9M 623k 15.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.9M 386k 25.58
Outfront Media Com New Put Option (OUT) 0.0 $9.8M 300k 32.76
Deutsche Bk Namen Akt (DB) 0.0 $9.8M 290k 33.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $9.8M 105k 92.98
Versigent Ordinary Shares (VGNT) 0.0 $9.7M 232k 42.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.7M 142k 68.41
Dpc Holdings Ordinary Shares 0.0 $9.7M 198k 49.06
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $9.7M 890k 10.90
Cloudflare Cl A Com Call Option (NET) 0.0 $9.7M 40k 245.28
Vita Coco Co Inc/the (COCO) 0.0 $9.7M 146k 66.14
Lear Corp Com New (LEA) 0.0 $9.7M 72k 134.06
Amgen Call Option (AMGN) 0.0 $9.6M 26k 362.12
Cava Group Ord Call Option (CAVA) 0.0 $9.5M 122k 78.48
JetBlue Airways Corporation Call Option (JBLU) 0.0 $9.5M 1.7M 5.73
Sl Green Realty Corp (SLG) 0.0 $9.5M 184k 51.77
Arcutis Biotherapeutics (ARQT) 0.0 $9.5M 362k 26.22
On Assignment (EFOR) 0.0 $9.5M 530k 17.87
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $9.4M 27k 342.83
Harmonic (HLIT) 0.0 $9.4M 573k 16.33
J&J Snack Foods (JJSF) 0.0 $9.3M 127k 73.45
Tango Therapeutics (TNGX) 0.0 $9.3M 298k 31.26
Trekor Metals 0.0 $9.3M 1.4M 6.88
Olin Corp Com Par $1 (OLN) 0.0 $9.3M 470k 19.82
Etoro Group Shs Cl A (ETOR) 0.0 $9.3M 236k 39.47
Vanguard Index Fds Value Etf Call Option (VTV) 0.0 $9.3M 43k 217.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.3M 19k 496.73
Sarepta Therapeutics (SRPT) 0.0 $9.2M 511k 17.97
Intellia Therapeutics (NTLA) 0.0 $9.2M 542k 16.92
Applied Industrial Technologies (AIT) 0.0 $9.1M 27k 338.15
Roku Com Cl A (ROKU) 0.0 $9.1M 66k 138.14
Lemonade Call Option (LMND) 0.0 $9.1M 140k 65.05
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $9.1M 8.5M 1.07
Open Text Corp (OTEX) 0.0 $9.0M 407k 22.14
Aris Mng Corp (ARIS) 0.0 $9.0M 603k 14.90
National Grid Sponsored Adr Ne (NGG) 0.0 $9.0M 108k 82.87
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $9.0M 270k 33.22
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $8.9M 5.0M 1.78
Thomsoncorp Call Option (TRI) 0.0 $8.9M 109k 81.67
Realreal (REAL) 0.0 $8.9M 751k 11.79
Truist Financial Corp equities Call Option (TFC) 0.0 $8.9M 178k 49.82
Chagee Hldgs Sponsored Ads (CHA) 0.0 $8.8M 735k 12.02
Tfii Cn (TFII) 0.0 $8.8M 61k 143.60
Curbline Pptys Corp (CURB) 0.0 $8.8M 290k 30.40
Group 1 Automotive (GPI) 0.0 $8.8M 30k 291.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $8.8M 246k 35.86
Rubrik Cl A (RBRK) 0.0 $8.8M 110k 80.28
Hershey Company Call Option (HSY) 0.0 $8.8M 50k 175.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.8M 770k 11.40
Texas Pacific Land Corp Call Option (TPL) 0.0 $8.8M 20k 437.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.7M 194k 44.89
International Paper Company Call Option (IP) 0.0 $8.7M 228k 38.10
Sba Communications Corp Cl A (SBAC) 0.0 $8.7M 49k 176.46
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $8.7M 100k 86.64
Cigna Corp Call Option (CI) 0.0 $8.7M 31k 275.68
Willdan (WLDN) 0.0 $8.7M 109k 79.10
Wave Life Sciences SHS (WVE) 0.0 $8.6M 1.5M 5.81
Sherwin-Williams Company (SHW) 0.0 $8.6M 25k 344.32
Landstar System (LSTR) 0.0 $8.6M 42k 206.81
News Corp CL B (NWS) 0.0 $8.5M 304k 28.06
Castle Biosciences (CSTL) 0.0 $8.5M 357k 23.85
Nlight (LASR) 0.0 $8.5M 122k 69.62
Uniti Group Com Shs (UNIT) 0.0 $8.5M 739k 11.47
Posco Holdings Sponsored Adr (PKX) 0.0 $8.5M 165k 51.38
Orla Mining LTD New F (ORLA) 0.0 $8.4M 856k 9.78
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $8.4M 102k 82.41
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.4M 7.5M 1.12
Globalstar Com New Call Option (GSAT) 0.0 $8.4M 103k 81.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.3M 241k 34.53
AFLAC Incorporated Call Option (AFL) 0.0 $8.3M 70k 117.25
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $8.2M 408k 20.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.2M 966k 8.49
Haemonetics Corporation (HAE) 0.0 $8.2M 109k 75.00
Cmb.tech Nv SHS (CMBT) 0.0 $8.2M 584k 13.99
Skywater Technology (SKYT) 0.0 $8.1M 234k 34.82
Hecla Mining Company Call Option (HL) 0.0 $8.1M 527k 15.43
Shattuck Labs (STTK) 0.0 $8.1M 1.2M 6.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1M 84k 96.44
Tenax Therapeutics Com New (TENX) 0.0 $8.1M 557k 14.55
Rush Enterprises Cl A (RUSHA) 0.0 $8.1M 111k 72.98
Lakefront Biotherapeutics Nv Spon Adr 0.0 $8.1M 270k 29.98
Applied Aerospace & Defense Common Stock 0.0 $8.1M 353k 22.78
Pacific Biosciences of California (PACB) 0.0 $8.0M 4.8M 1.68
CVR Energy (CVI) 0.0 $8.0M 292k 27.54
Utz Brands Com Cl A (UTZ) 0.0 $8.0M 1.0M 7.70
Replimune Group (REPL) 0.0 $8.0M 723k 11.07
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $8.0M 657k 12.10
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $8.0M 987k 8.06
Solventum Corp Com Shs (SOLV) 0.0 $7.9M 103k 77.15
Sutro Biopharma Com Shs (STRO) 0.0 $7.9M 238k 33.20
Annexon (ANNX) 0.0 $7.9M 1.4M 5.71
Atara Biotherapeutics Com New (ATRA) 0.0 $7.9M 688k 11.48
Dream Finders Homes Com Cl A (DFH) 0.0 $7.9M 457k 17.26
Natwest Group Spons Adr (NWG) 0.0 $7.9M 448k 17.63
Belite Bio Sponsored Ads (BLTE) 0.0 $7.9M 51k 153.99
Xenon Pharmaceuticals (XENE) 0.0 $7.9M 130k 60.36
Taylor Morrison Hom (TMHC) 0.0 $7.9M 110k 71.74
St. Joe Company (JOE) 0.0 $7.8M 125k 62.63
Bobs Disc Furniture Com Shs (BOBS) 0.0 $7.8M 494k 15.82
Western Alliance Bancorporation (WAL) 0.0 $7.8M 95k 82.20
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $7.8M 5.0M 1.56
Chemours (CC) 0.0 $7.7M 377k 20.52
Kforce (KFRC) 0.0 $7.7M 165k 46.92
Weride Sponsored Ads (WRD) 0.0 $7.7M 1.3M 5.82
Webull Corp Ord Shs Call Option (BULL) 0.0 $7.7M 1.2M 6.52
Nucor Corporation Call Option (NUE) 0.0 $7.7M 35k 222.75
Torm Shs Cl A (TRMD) 0.0 $7.7M 295k 26.06
Strategy Note 0.625% 3/1 (Principal) 0.0 $7.7M 7.5M 1.02
F&g Annuities & Life Common Stock (FG) 0.0 $7.7M 289k 26.59
Xpeng Ads (XPEV) 0.0 $7.7M 579k 13.24
Wintrust Financial Corporation (WTFC) 0.0 $7.6M 47k 160.72
Rapid7 (RPD) 0.0 $7.6M 935k 8.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.5M 302k 24.83
Stanley Black & Decker Call Option (SWK) 0.0 $7.5M 80k 94.12
Equifax (EFX) 0.0 $7.5M 47k 158.72
Hormel Foods Corporation Call Option (HRL) 0.0 $7.5M 300k 24.82
Pearson Sponsored Adr (PSO) 0.0 $7.4M 468k 15.89
Fabrinet SHS Call Option (FN) 0.0 $7.4M 13k 562.08
Perrigo SHS (PRGO) 0.0 $7.4M 713k 10.39
Equinox Gold Corp equities Call Option (EQX) 0.0 $7.4M 762k 9.72
Hanover Insurance (THG) 0.0 $7.4M 35k 214.12
Sharkninja Com Shs Call Option (SN) 0.0 $7.4M 49k 152.27
XP Cl A (XP) 0.0 $7.4M 454k 16.26
Flex Lng SHS (FLNG) 0.0 $7.4M 263k 28.06
Turning Pt Brands (TPB) 0.0 $7.3M 87k 84.81
TransDigm Group Incorporated (TDG) 0.0 $7.3M 5.5k 1332.04
Biohaven (BHVN) 0.0 $7.3M 492k 14.88
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $7.3M 78k 93.74
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX) 0.0 $7.3M 43k 170.86
Milestone Pharmaceuticals (MIST) 0.0 $7.3M 5.4M 1.34
Apogee Therapeutics (APGE) 0.0 $7.2M 55k 132.73
Precigen (PGEN) 0.0 $7.2M 1.3M 5.70
Ingram Micro Hldg Corp (INGM) 0.0 $7.2M 263k 27.43
Enerflex (EFXT) 0.0 $7.2M 294k 24.51
Novavax Com New (NVAX) 0.0 $7.2M 764k 9.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.2M 2.1M 3.47
Navigator Hldgs SHS (NVGS) 0.0 $7.2M 385k 18.63
Ark Etf Tr Autnmus Technlgy Call Option (ARKQ) 0.0 $7.2M 54k 132.22
WSFS Financial Corporation (WSFS) 0.0 $7.1M 93k 76.73
Tsakos Energy Navigation SHS (TEN) 0.0 $7.1M 202k 35.37
Simon Property Call Option (SPG) 0.0 $7.1M 32k 223.65
eBay (EBAY) 0.0 $7.1M 64k 111.75
Getty Realty (GTY) 0.0 $7.1M 212k 33.36
Uranium Energy Call Option (UEC) 0.0 $7.0M 661k 10.66
Universal Corporation (UVV) 0.0 $7.0M 135k 52.17
Murphy Usa (MUSA) 0.0 $7.0M 13k 538.87
Cnh Indl N V SHS (CNH) 0.0 $7.0M 622k 11.23
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $7.0M 206k 33.89
SJW (HTO) 0.0 $6.9M 114k 60.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.9M 2.2M 3.14
CNA Financial Corporation (CNA) 0.0 $6.9M 141k 48.61
Zoetis Cl A Call Option (ZTS) 0.0 $6.8M 95k 71.86
Ambiq Micro Common Stock (AMBQ) 0.0 $6.8M 77k 88.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.7M 132k 50.70
Saia (SAIA) 0.0 $6.7M 16k 421.16
Motorola Solutions Com New Call Option (MSI) 0.0 $6.7M 16k 415.29
Paramount Skydance Corp Com Cl B Call Option (PSKY) 0.0 $6.7M 677k 9.86
Blackbaud (BLKB) 0.0 $6.7M 225k 29.62
Super Group Sghc Ord Shs (SGHC) 0.0 $6.7M 492k 13.55
Sitime Corp Note 6/1 (Principal) 0.0 $6.6M 6.0M 1.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.6M 29k 227.06
Lumen Technologies Call Option (LUMN) 0.0 $6.6M 864k 7.68
Kinder Morgan Call Option (KMI) 0.0 $6.6M 207k 31.97
Adagio Therapeutics (IVVD) 0.0 $6.6M 7.5M 0.87
Scorpio Tankers SHS (STNG) 0.0 $6.6M 95k 69.26
Copa Holdings Sa Cl A (CPA) 0.0 $6.6M 42k 155.57
Westlake Chemical Corporation (WLK) 0.0 $6.6M 90k 73.00
Under Armour CL C (UA) 0.0 $6.5M 1.1M 6.22
Teekay Tankers Cl A (TNK) 0.0 $6.5M 101k 64.87
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $6.5M 69k 94.20
Vital Farms Call Option (VITL) 0.0 $6.5M 556k 11.63
Wix SHS Call Option (WIX) 0.0 $6.4M 141k 45.37
National Energy Services Reu SHS (NESR) 0.0 $6.4M 214k 29.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.4M 174k 36.82
Ftai Aviation SHS (FTAI) 0.0 $6.4M 24k 270.53
Inventiva Sa Ads (IVA) 0.0 $6.4M 1.7M 3.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 66k 96.43
Ban (TBBK) 0.0 $6.3M 101k 62.64
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $6.3M 190k 33.29
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $6.3M 534k 11.81
Turkcell Iletisim Spon Adr New (TKC) 0.0 $6.3M 1.1M 5.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.3M 19k 333.33
Or Royalties Com Shs (OR) 0.0 $6.2M 196k 31.63
Ramaco Res Com Cl A (METC) 0.0 $6.2M 470k 13.23
Algonquin Power & Utilities equs (AQN) 0.0 $6.2M 1.1M 5.87
Lakeland Financial Corporation (LKFN) 0.0 $6.2M 100k 61.72
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 41k 148.69
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.1M 1.4M 4.40
National Retail Properties (NNN) 0.0 $6.1M 132k 46.53
Shake Shack Cl A (SHAK) 0.0 $6.1M 110k 56.02
Wolfspeed Common Stock Put Option (WOLF) 0.0 $6.1M 127k 48.25
Hesai Group Sponsored Ads (HSAI) 0.0 $6.1M 333k 18.22
Planet Labs Pbc Com Cl A Call Option (PL) 0.0 $6.0M 181k 33.13
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0M 107k 56.07
Enovix Corp (ENVX) 0.0 $6.0M 982k 6.07
Omnicell (OMCL) 0.0 $5.9M 143k 41.52
Travelers Companies Call Option (TRV) 0.0 $5.9M 18k 330.12
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $5.9M 51k 115.98
Hyperliquid Strategies (PURR) 0.0 $5.9M 753k 7.87
Transalta Corp (TAC) 0.0 $5.9M 428k 13.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.9M 282k 20.91
Red Cat Hldgs Call Option (RCAT) 0.0 $5.9M 553k 10.65
Essential Utils (WTRG) 0.0 $5.9M 153k 38.31
Dynex Cap (DX) 0.0 $5.9M 447k 13.11
Madison Air Solutions Corp Com Shs Cl A 0.0 $5.8M 150k 39.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $5.8M 101k 57.56
Innventure (INV) 0.0 $5.8M 1.1M 5.07
Univest Corp. of PA (UVSP) 0.0 $5.8M 132k 43.75
Granite Construction (GVA) 0.0 $5.7M 36k 158.08
First Hawaiian (FHB) 0.0 $5.7M 196k 29.30
Tenaris S A Sponsored Ads (TS) 0.0 $5.7M 104k 55.49
Coca-Cola Bottling Co. Consolidated Call Option (COKE) 0.0 $5.7M 30k 190.92
Nuvalent Inc-a (NUVL) 0.0 $5.7M 46k 123.50
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.7M 982k 5.81
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 864k 6.60
Bwx Technologies Call Option (BWXT) 0.0 $5.7M 29k 194.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.7M 139k 41.09
DTE Energy Company (DTE) 0.0 $5.7M 37k 152.37
UFP Technologies (UFPT) 0.0 $5.7M 21k 265.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.6M 3.3M 1.69
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $5.6M 91k 61.76
Highlander Silver Corp (HSLV) 0.0 $5.6M 1.2M 4.69
Clover Health Investments Com Cl A (CLOV) 0.0 $5.6M 1.1M 5.24
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $5.6M 5.5M 1.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.5M 177k 31.43
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $5.5M 111k 49.86
Gartner Call Option (IT) 0.0 $5.5M 43k 129.62
Prudential Adr (PUK) 0.0 $5.5M 206k 26.81
Bill Com Holdings Ord (BILL) 0.0 $5.5M 153k 36.16
Kyivstar Group Ord Shs (KYIV) 0.0 $5.5M 342k 16.17
Arrow Electronics Call Option (ARW) 0.0 $5.5M 26k 213.41
Sunrun Call Option (RUN) 0.0 $5.5M 410k 13.38
Fidelis Insurance Holdings L 0.0 $5.4M 223k 24.35
Crescent Biopharma (CBIO) 0.0 $5.4M 300k 18.00
Uipath Cl A (PATH) 0.0 $5.4M 495k 10.87
MGE Energy (MGEE) 0.0 $5.4M 66k 81.54
Edgewise Therapeutics (EWTX) 0.0 $5.4M 132k 40.63
Dht Holdings Shs New (DHT) 0.0 $5.3M 322k 16.53
Garmin SHS Call Option (GRMN) 0.0 $5.3M 22k 237.54
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.3M 355k 14.97
Satellos Bioscience (MSLE) 0.0 $5.3M 683k 7.78
Riley Exploration Permian In (REPX) 0.0 $5.3M 161k 32.96
Paymentus Holdings Com Cl A (PAY) 0.0 $5.3M 219k 24.16
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $5.3M 218k 24.26
First Bancorp Corporation Com New (FBP) 0.0 $5.3M 203k 26.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.3M 20k 264.72
Avient Corp (AVNT) 0.0 $5.2M 142k 36.96
Novavax Note 5.000%12/1 (Principal) 0.0 $5.2M 4.4M 1.19
Oneok Call Option (OKE) 0.0 $5.2M 60k 86.94
Novagold Resources Com New (NG) 0.0 $5.2M 877k 5.97
Ovid Therapeutics (OVID) 0.0 $5.2M 1.9M 2.69
Astec Industries (ASTE) 0.0 $5.2M 85k 61.19
Waste Management Call Option (WM) 0.0 $5.2M 23k 222.88
Guidewire Software Call Option (GWRE) 0.0 $5.2M 42k 123.05
Doximity Cl A Call Option (DOCS) 0.0 $5.2M 250k 20.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.2M 55k 93.75
Geron Corporation (GERN) 0.0 $5.2M 4.0M 1.28
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $5.2M 228k 22.65
Woori Finl Group Sponsored Ads (WF) 0.0 $5.2M 90k 57.40
Lucid Group Com New Call Option (LCID) 0.0 $5.2M 770k 6.69
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $5.2M 133k 38.73
Box Cl A (BOX) 0.0 $5.1M 194k 26.54
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $5.1M 46k 112.32
Plug Pwr Com New (PLUG) 0.0 $5.1M 1.9M 2.71
Morningstar (MORN) 0.0 $5.1M 33k 156.02
Blacksky Technology Cl A New (BKSY) 0.0 $5.1M 183k 27.92
AES Corporation (AES) 0.0 $5.1M 348k 14.66
Workiva Com Cl A (WK) 0.0 $5.1M 105k 48.51
Amer (UHAL) 0.0 $5.0M 77k 65.44
Albertsons Companies Common Stock (ACI) 0.0 $5.0M 372k 13.53
EnerSys Call Option (ENS) 0.0 $5.0M 22k 233.82
Genworth Finl Com Shs (GNW) 0.0 $5.0M 529k 9.47
Spdr Series Trust St Str Sp Home (XHB) 0.0 $5.0M 43k 115.56
Itron Note 1.375% 7/1 (Principal) 0.0 $5.0M 5.0M 1.00
Phreesia (PHR) 0.0 $5.0M 484k 10.29
Ye Cl A (YELP) 0.0 $5.0M 203k 24.52
Sfl Corporation SHS (SFL) 0.0 $5.0M 487k 10.20
Adecoagro S A (AGRO) 0.0 $5.0M 519k 9.55
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 23k 211.95
Mattel (MAT) 0.0 $4.9M 356k 13.88
First Commonwealth Financial (FCF) 0.0 $4.9M 242k 20.33
Smith & Wesson Brands (SWBI) 0.0 $4.9M 325k 15.04
Nordic American Tanker Shippin (NAT) 0.0 $4.9M 880k 5.54
Danaher Corporation (DHR) 0.0 $4.8M 25k 190.48
Eupraxia Pharmaceuticals (EPRX) 0.0 $4.8M 730k 6.61
Aura Minerals Shs New (AUGO) 0.0 $4.8M 77k 62.95
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $4.8M 3.8M 1.26
Unusual Machs Com Shs Call Option (UMAC) 0.0 $4.8M 214k 22.30
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $4.8M 59k 80.82
Clorox Company Call Option (CLX) 0.0 $4.8M 50k 95.44
BW LPG (BWLP) 0.0 $4.8M 273k 17.43
Green Plains Renewable Energy (GPRE) 0.0 $4.7M 309k 15.38
Ichor Holdings SHS (ICHR) 0.0 $4.7M 42k 112.28
ConAgra Foods Call Option (CAG) 0.0 $4.7M 352k 13.46
Arcosa (ACA) 0.0 $4.7M 33k 145.29
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $4.7M 8.7k 542.94
Vestis Corporation Com Shs (VSTS) 0.0 $4.7M 325k 14.52
Kindercare Learning Companie (KLC) 0.0 $4.7M 1.1M 4.25
Atlas Energy Solutions Com New (AESI) 0.0 $4.7M 280k 16.61
Assured Guaranty (AGO) 0.0 $4.6M 58k 80.16
Emcor Call Option (EME) 0.0 $4.6M 5.6k 829.88
Diageo Spon Adr New Put Option (DEO) 0.0 $4.6M 58k 80.38
Stride Call Option (LRN) 0.0 $4.6M 54k 86.24
Capri Holdings SHS (CPRI) 0.0 $4.6M 248k 18.57
Global X Fds Msci Greece Etf (GREK) 0.0 $4.6M 61k 75.50
Lithia Motors Call Option (LAD) 0.0 $4.6M 16k 290.49
Esab Corporation (ESAB) 0.0 $4.5M 46k 98.63
Lgi Homes (LGIH) 0.0 $4.5M 71k 63.68
Intercorp Finl Svcs SHS (IFS) 0.0 $4.5M 80k 56.96
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $4.5M 81k 56.01
Aurora Innovation Class A Com Call Option (AUR) 0.0 $4.5M 659k 6.82
Vertex Note 0.750% 5/0 (Principal) 0.0 $4.5M 5.0M 0.90
Solid Biosciences Com New (SLDB) 0.0 $4.5M 448k 9.99
WisdomTree Investments (WT) 0.0 $4.5M 264k 16.94
Roblox Corp Cl A Call Option (RBLX) 0.0 $4.5M 82k 54.38
Neurogene (NGNE) 0.0 $4.5M 142k 31.45
Adt (ADT) 0.0 $4.5M 687k 6.50
Ul Solutions Class A Com Shs (ULS) 0.0 $4.5M 44k 101.86
Manulife Finl Corp (MFC) 0.0 $4.5M 110k 40.49
Celldex Therapeutics Com New (CLDX) 0.0 $4.4M 119k 37.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.4M 405k 10.95
Sprott Com New (SII) 0.0 $4.4M 39k 112.36
Trustmark Corporation (TRMK) 0.0 $4.4M 96k 46.01
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $4.4M 88k 50.12
Helen Of Troy Call Option (HELE) 0.0 $4.4M 151k 29.07
Balchem Corporation (BCPC) 0.0 $4.4M 26k 168.95
Fulgent Genetics (FLGT) 0.0 $4.3M 212k 20.52
Tim S A Sponsored Adr (TIMB) 0.0 $4.3M 201k 21.42
Inmode SHS (INMD) 0.0 $4.3M 295k 14.62
Agilon Health Com New (AGL) 0.0 $4.3M 40k 107.18
United Rentals Call Option (URI) 0.0 $4.3M 3.8k 1132.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.3M 296k 14.53
CoStar (CSGP) 0.0 $4.3M 151k 28.32
Gigacloud Technology Class A Ord (GCT) 0.0 $4.3M 136k 31.60
Summit Hotel Properties (INN) 0.0 $4.2M 606k 7.01
Six Flags Entertainment Corp (FUN) 0.0 $4.2M 199k 21.30
Hive Digital Technologies Lt Com New (HIVE) 0.0 $4.2M 1.2M 3.64
Beyond Meat Note 3/1 (Principal) 0.0 $4.2M 5.0M 0.84
Eni Spa Sponsored Adr (E) 0.0 $4.2M 89k 46.86
Highpeak Energy (HPK) 0.0 $4.2M 598k 6.99
Adma Biologics (ADMA) 0.0 $4.2M 499k 8.37
Pvh Corporation Call Option (PVH) 0.0 $4.2M 56k 74.26
Kosmos Energy (KOS) 0.0 $4.2M 2.0M 2.11
Navan Cl A (NAVN) 0.0 $4.2M 182k 22.87
Suncoke Energy (SXC) 0.0 $4.1M 514k 8.05
CorVel Corporation (CRVL) 0.0 $4.1M 66k 62.52
Valley National Ban (VLY) 0.0 $4.1M 282k 14.65
Idt Corp Cl B New (IDT) 0.0 $4.1M 71k 58.16
V.F. Corporation Call Option (VFC) 0.0 $4.1M 248k 16.68
SLM Corporation (SLM) 0.0 $4.1M 159k 25.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.1M 114k 36.20
Portland Gen Elec Com New (POR) 0.0 $4.1M 80k 51.83
Varonis Sys Call Option (VRNS) 0.0 $4.1M 98k 41.96
Jacobs Engineering Group (J) 0.0 $4.1M 33k 126.00
Kb Finl Group Sponsored Adr (KB) 0.0 $4.1M 39k 104.96
Enact Hldgs (ACT) 0.0 $4.1M 89k 45.71
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.1M 77k 53.09
Arhaus Com Cl A (ARHS) 0.0 $4.1M 485k 8.42
Cummins Call Option (CMI) 0.0 $4.1M 5.7k 713.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.1M 33k 123.44
G-III Apparel (GIII) 0.0 $4.1M 121k 33.71
Valaris Cl A (VAL) 0.0 $4.1M 56k 72.60
Capital Sr Living Corp (SNDA) 0.0 $4.0M 99k 40.80
Appian Corp Cl A (APPN) 0.0 $4.0M 176k 22.90
Tripadvisor Call Option (TRIP) 0.0 $4.0M 292k 13.71
Andersons (ANDE) 0.0 $4.0M 58k 68.40
Bok Finl Corp Com New (BOKF) 0.0 $4.0M 29k 138.88
Digital Turbine Com New Call Option (APPS) 0.0 $4.0M 307k 12.90
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 89k 44.53
Flywire Corporation Com Vtg (FLYW) 0.0 $4.0M 225k 17.57
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.9M 3.7M 1.07
Camping World Hldgs Cl A (CWH) 0.0 $3.9M 514k 7.63
Coeur Mng Com New (CDE) 0.0 $3.9M 240k 16.32
Marqeta Class A Com (MQ) 0.0 $3.9M 964k 4.06
Plexus Call Option (PLXS) 0.0 $3.9M 13k 300.67
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $3.9M 841k 4.65
Hanmi Finl Corp Com New (HAFC) 0.0 $3.9M 120k 32.40
Powell Industries Call Option (POWL) 0.0 $3.9M 14k 286.36
Allied Motion Technologies (ALNT) 0.0 $3.9M 38k 102.93
Janus International Group In Common Stock (JBI) 0.0 $3.9M 694k 5.55
Strive Cl A Com (ASST) 0.0 $3.9M 353k 10.91
Interprivate Invts Partners Unit 05/27/2031 0.0 $3.8M 388k 9.92
Fb Finl (FBK) 0.0 $3.8M 69k 55.35
Voyager Technologies Com Cl A (VOYG) 0.0 $3.8M 119k 32.25
Modine Manufacturing Call Option (MOD) 0.0 $3.8M 14k 267.02
Progress Software Corporation (PRGS) 0.0 $3.8M 113k 33.58
Kodiak Sciences (KOD) 0.0 $3.8M 98k 38.96
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $3.8M 39k 96.46
Atkore Intl (ATKR) 0.0 $3.8M 50k 76.04
Sylvamo Corp Common Stock (SLVM) 0.0 $3.8M 100k 37.80
Firstcash Holdings (FCFS) 0.0 $3.8M 17k 216.32
Goosehead Ins Com Cl A (GSHD) 0.0 $3.8M 78k 48.50
Rxsight (RXST) 0.0 $3.8M 778k 4.82
Grindr (GRND) 0.0 $3.7M 261k 14.37
Tmc The Metals Company (TMC) 0.0 $3.7M 846k 4.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.7M 136k 27.47
Jade Biosciences Com New (JBIO) 0.0 $3.7M 167k 22.22
Omni (OMC) 0.0 $3.7M 51k 72.83
McGrath Rent (MGRC) 0.0 $3.7M 31k 121.03
Centerspace (CSR) 0.0 $3.7M 66k 56.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.7M 10k 365.70
Steel Dynamics Call Option (STLD) 0.0 $3.6M 16k 229.46
Paycom Software Call Option (PAYC) 0.0 $3.6M 29k 125.68
Ezcorp Cl A Non Vtg Call Option (EZPW) 0.0 $3.6M 105k 34.57
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.6M 898k 4.04
Alamos Gold Com Cl A Call Option (AGI) 0.0 $3.6M 119k 30.34
Origin Bancorp (OBK) 0.0 $3.6M 71k 51.15
Burford Capital Ord Shs (BUR) 0.0 $3.6M 873k 4.10
Albany Intl Corp Cl A (AIN) 0.0 $3.6M 48k 74.50
JBS Cl A Shs Call Option (JBS) 0.0 $3.5M 299k 11.85
NetApp Call Option (NTAP) 0.0 $3.5M 23k 154.76
Select Sector Spdr Tr St Str Real Etf Call Option (XLRE) 0.0 $3.5M 80k 44.03
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $3.5M 3.5M 1.00
TriCo Bancshares (TCBK) 0.0 $3.5M 65k 53.85
UniFirst Corporation (UNF) 0.0 $3.5M 13k 264.46
Papa John's Int'l (PZZA) 0.0 $3.5M 95k 36.77
United Bankshares (UBSI) 0.0 $3.5M 76k 45.83
Pra (PRAA) 0.0 $3.5M 184k 18.99
Sunstone Hotel Investors (SHO) 0.0 $3.5M 304k 11.45
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $3.5M 12k 289.43
Innospec (IOSP) 0.0 $3.5M 43k 81.39
Kimbell Rty Partners Unit (KRP) 0.0 $3.5M 239k 14.53
Crown Castle Intl (CCI) 0.0 $3.5M 46k 75.73
Versant Media Group Com Cl A (VSNT) 0.0 $3.5M 96k 36.01
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $3.5M 49k 70.07
Mcgraw Hill (MH) 0.0 $3.5M 365k 9.47
Pulte Call Option (PHM) 0.0 $3.4M 25k 137.21
Alarm Com Hldgs (ALRM) 0.0 $3.4M 74k 46.72
Vectrus (VVX) 0.0 $3.4M 46k 74.56
Sun Communities (SUI) 0.0 $3.4M 29k 119.91
LSB Industries (LXU) 0.0 $3.4M 317k 10.81
Ternium Sa Sponsored Ads (TX) 0.0 $3.4M 80k 42.70
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 131k 26.08
Tootsie Roll Industries (TR) 0.0 $3.4M 86k 39.55
Byline Ban (BY) 0.0 $3.4M 90k 37.66
Apogee Enterprises (APOG) 0.0 $3.4M 74k 45.74
Centrus Energy Corp Cl A Call Option (LEU) 0.0 $3.4M 20k 167.87
Builders FirstSource Call Option (BLDR) 0.0 $3.4M 38k 89.48
Avista Corporation (AVA) 0.0 $3.4M 83k 40.91
Rush Street Interactive (RSI) 0.0 $3.4M 114k 29.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.4M 254k 13.26
Perpetua Resources Call Option (PPTA) 0.0 $3.4M 162k 20.76
Sezzle Call Option (SEZL) 0.0 $3.3M 20k 171.63
International Bancshares Corporation (IBOC) 0.0 $3.3M 44k 75.95
Bloomin Brands (BLMN) 0.0 $3.3M 364k 9.14
Parker-Hannifin Corporation Call Option (PH) 0.0 $3.3M 3.4k 978.12
Upwork (UPWK) 0.0 $3.3M 396k 8.36
Quantum Computing Call Option (QUBT) 0.0 $3.3M 341k 9.70
Dana Holding Corporation (DAN) 0.0 $3.3M 121k 27.21
Cousins Pptys Com New (CUZ) 0.0 $3.3M 110k 29.98
Willis Lease Finance Corporation (WLFC) 0.0 $3.3M 14k 228.80
Triple Flag Precious Metals (TFPM) 0.0 $3.3M 109k 29.93
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 38k 85.99
L3harris Technologies Call Option (LHX) 0.0 $3.3M 11k 290.59
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $3.3M 40k 81.51
TWFG Com Cl A (TWFG) 0.0 $3.3M 135k 24.05
Ituran Location And Control SHS (ITRN) 0.0 $3.2M 53k 61.01
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.2M 1.7M 1.90
Selective Insurance (SIGI) 0.0 $3.2M 33k 97.01
Hafnia SHS (HAFN) 0.0 $3.2M 483k 6.64
Docusign Call Option (DOCU) 0.0 $3.2M 72k 44.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 40k 79.97
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $3.2M 54k 59.50
Lumexa Imaging Holdings (LMRI) 0.0 $3.2M 281k 11.28
Ameriprise Financial Call Option (AMP) 0.0 $3.2M 6.9k 458.76
Figs Cl A (FIGS) 0.0 $3.1M 308k 10.23
Upstream Bio (UPB) 0.0 $3.1M 453k 6.92
Fifth Third Ban Call Option (FITB) 0.0 $3.1M 56k 56.37
Henry Schein (HSIC) 0.0 $3.1M 37k 83.52
Optimum Communications Cl A (OPTU) 0.0 $3.1M 2.1M 1.45
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.1M 104k 29.75
Trilogy Metals (TMQ) 0.0 $3.1M 878k 3.51
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $3.1M 612k 5.02
Silvercorp Metals Call Option (SVM) 0.0 $3.1M 303k 10.10
Oculis Holding Ordinary Shares (OCS) 0.0 $3.1M 220k 13.87
Avepoint Com Cl A (AVPT) 0.0 $3.1M 272k 11.21
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $3.0M 208k 14.64
Ihs Holding Ord Shs (IHS) 0.0 $3.0M 370k 8.24
Avnet (AVT) 0.0 $3.0M 34k 88.82
Realty Income Call Option (O) 0.0 $3.0M 49k 61.96
Zoominfo Technologies Common Stock (GTM) 0.0 $3.0M 1.0M 2.93
Nextdecade Corp Call Option (NEXT) 0.0 $3.0M 401k 7.54
Proto Labs (PRLB) 0.0 $3.0M 37k 81.51
Ibotta Class A Com Shs (IBTA) 0.0 $3.0M 88k 34.16
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $3.0M 1.2M 2.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 60k 50.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0M 568k 5.27
Global X Fds Artificial Etf (AIQ) 0.0 $3.0M 46k 65.61
Northwest Natural Holdin (NWN) 0.0 $3.0M 61k 49.06
Krispy Kreme (DNUT) 0.0 $3.0M 841k 3.53
Vanguard World Energy Etf (VDE) 0.0 $3.0M 20k 150.13
Postal Realty Trust Cl A (PSTL) 0.0 $3.0M 120k 24.64
Pulse Biosciences (PLSE) 0.0 $3.0M 107k 27.73
Gap (GAP) 0.0 $2.9M 158k 18.68
Horizon Ban (HBNC) 0.0 $2.9M 148k 19.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.9M 146k 20.17
Liberty Energy Com Cl A (LBRT) 0.0 $2.9M 113k 26.19
CNO Financial (CNO) 0.0 $2.9M 58k 50.98
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 104k 28.11
Tilray Brands (TLRY) 0.0 $2.9M 649k 4.49
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.9M 176k 16.56
Primerica (PRI) 0.0 $2.9M 10k 284.20
Cargurus Com Cl A (CARG) 0.0 $2.9M 85k 34.09
Taboola.com Ord Shs (TBLA) 0.0 $2.9M 577k 5.00
Ishares Msci Germany Etf Call Option (EWG) 0.0 $2.8M 68k 41.37
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $2.8M 55k 50.83
Diamondback Energy Call Option (FANG) 0.0 $2.8M 16k 175.78
Dick's Sporting Goods Call Option (DKS) 0.0 $2.8M 12k 226.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.8M 290k 9.51
Synaptics, Incorporated (SYNA) 0.0 $2.8M 22k 124.23
Alcoa Call Option (AA) 0.0 $2.7M 53k 52.14
Wabash National Corporation (WNC) 0.0 $2.7M 203k 13.50
BancFirst Corporation (BANF) 0.0 $2.7M 25k 111.13
Meiragtx Holdings (MGTX) 0.0 $2.7M 202k 13.51
Steven Madden (SHOO) 0.0 $2.7M 65k 42.10
Insteel Industries (IIIN) 0.0 $2.7M 90k 30.20
Ionis Pharmaceuticals Call Option (IONS) 0.0 $2.7M 34k 79.29
Universal Insurance Holdings (UVE) 0.0 $2.7M 65k 41.36
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 30k 90.01
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 68k 39.47
Vanguard World Financials Etf (VFH) 0.0 $2.7M 20k 131.60
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $2.7M 100k 26.67
Andersen Group Cl A (ANDG) 0.0 $2.7M 71k 37.72
Campbell Soup Company Call Option (CPB) 0.0 $2.7M 120k 22.27
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.7M 275k 9.66
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.6M 34k 77.51
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.6M 407k 6.50
Absci Corp (ABSI) 0.0 $2.6M 228k 11.59
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.6M 176k 14.86
Eastman Kodak Com New (KODK) 0.0 $2.6M 283k 9.25
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 261k 10.00
Build-A-Bear Workshop (BBW) 0.0 $2.6M 85k 30.61
Strategy Note 12/0 (Principal) 0.0 $2.6M 3.0M 0.87
Fastenal Company Call Option (FAST) 0.0 $2.6M 54k 48.03
ardmore Shipping (ASC) 0.0 $2.6M 185k 14.01
Lennar Corp CL B (LEN.B) 0.0 $2.6M 29k 88.71
Meritage Homes Corporation (MTH) 0.0 $2.6M 31k 83.85
Easterly Govt Pptys Com Shs (DEA) 0.0 $2.6M 103k 24.93
A Mark Precious Metals Call Option (GOLD) 0.0 $2.6M 62k 41.61
H&R Block Call Option (HRB) 0.0 $2.6M 67k 38.08
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $2.6M 1.5M 1.71
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.6M 51k 50.03
Forum Energy Technologies In (FET) 0.0 $2.6M 51k 50.23
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.0 $2.6M 246k 10.37
Harmony Gold Mng Sponsored Adr Call Option (HMY) 0.0 $2.6M 168k 15.21
Energy Fuels Com New (UUUU) 0.0 $2.5M 175k 14.50
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.5M 70k 36.07
Boyd Group Services (BGSI) 0.0 $2.5M 27k 94.59
Firefly Aerospace Call Option (FLY) 0.0 $2.5M 86k 29.40
Benchmark Electronics (BHE) 0.0 $2.5M 26k 98.67
Certara Ord (CERT) 0.0 $2.5M 383k 6.55
Patrick Industries (PATK) 0.0 $2.5M 28k 89.78
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.5M 438k 5.68
Alaska Air Call Option (ALK) 0.0 $2.5M 48k 52.20
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $2.5M 79k 31.40
Lyft Cl A Com Call Option (LYFT) 0.0 $2.5M 169k 14.61
DaVita Call Option (DVA) 0.0 $2.5M 11k 222.48
Inhibrx Biosciences (INBX) 0.0 $2.5M 26k 94.75
Fastly Cl A Call Option (FSLY) 0.0 $2.5M 134k 18.36
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $2.4M 60k 40.50
Costamare SHS (CMRE) 0.0 $2.4M 173k 14.02
Everspin Technologies (MRAM) 0.0 $2.4M 100k 24.18
Braze Com Cl A (BRZE) 0.0 $2.4M 112k 21.69
Drdgold Spon Adr Repstg (DRD) 0.0 $2.4M 114k 21.30
Penguin Solutions Call Option (PENG) 0.0 $2.4M 32k 76.01
Virgin Galactic Holdings Com New (SPCE) 0.0 $2.4M 830k 2.89
Global X Fds Cybrscurty Etf Call Option (BUG) 0.0 $2.4M 63k 38.19
Sprinklr Cl A (CXM) 0.0 $2.4M 462k 5.16
Fulcrum Therapeutics (FULC) 0.0 $2.4M 651k 3.66
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $2.4M 437k 5.45
Allied Gold Corp Com New (AAUC) 0.0 $2.4M 100k 23.72
Dorian Lpg Shs Usd (LPG) 0.0 $2.4M 68k 34.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.4M 87k 27.19
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $2.4M 43k 54.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 67k 35.09
Northrop Grumman Corporation Call Option (NOC) 0.0 $2.3M 4.6k 509.31
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 300k 7.79
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 297k 7.86
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 61k 38.20
Algoma Stl Group (ASTL) 0.0 $2.3M 575k 4.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.3M 53k 43.86
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $2.3M 13k 176.70
Microchip Technology Call Option (MCHP) 0.0 $2.3M 25k 91.20
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $2.3M 200k 11.50
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 671k 3.42
Alcon Ord Shs Call Option (ALC) 0.0 $2.3M 34k 67.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3M 89k 25.83
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $2.3M 28k 82.13
U.S. Physical Therapy (USPH) 0.0 $2.3M 33k 68.68
Capricor Therapeutics Com New (CAPR) 0.0 $2.3M 95k 24.08
Borr Drilling SHS (BORR) 0.0 $2.3M 552k 4.13
CONMED Corporation (CNMD) 0.0 $2.3M 70k 32.73
Rockwell Automation Call Option (ROK) 0.0 $2.3M 4.6k 495.08
Greenbrier Companies (GBX) 0.0 $2.3M 46k 49.01
Stepan Company (SCL) 0.0 $2.3M 41k 55.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.3M 22k 103.96
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $2.2M 50k 44.95
Mesa Laboratories (MLAB) 0.0 $2.2M 23k 99.55
Kornit Digital SHS (KRNT) 0.0 $2.2M 138k 16.25
Nortonlifelock (GEN) 0.0 $2.2M 90k 24.89
Nutrien (NTR) 0.0 $2.2M 36k 62.50
Pennymac Financial Services Call Option (PFSI) 0.0 $2.2M 26k 87.10
Lithium Argentina Com Shs (LAR) 0.0 $2.2M 270k 8.27
Permian Resources Corp Class A Com Call Option (PR) 0.0 $2.2M 121k 18.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 3.5k 640.76
Radian (RDN) 0.0 $2.2M 59k 37.67
Abacus Global Mgmt Cl A (ABX) 0.0 $2.2M 206k 10.71
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.2M 464k 4.74
Liberty Global Com Cl C (LBTYK) 0.0 $2.2M 198k 11.00
Sionna Therapeutics (SION) 0.0 $2.2M 49k 43.99
Insulet Corporation Call Option (PODD) 0.0 $2.2M 14k 152.25
Spdr Series Trust St Str P500val (SPYV) 0.0 $2.2M 35k 60.79
Harley-Davidson Call Option (HOG) 0.0 $2.1M 88k 24.46
Geopark Usd Shs (GPRK) 0.0 $2.1M 235k 9.10
Mcewen Com New Call Option (MUX) 0.0 $2.1M 118k 18.13
Thredup Cl A (TDUP) 0.0 $2.1M 311k 6.85
Weis Markets (WMK) 0.0 $2.1M 27k 78.31
Hci (HCI) 0.0 $2.1M 12k 175.25
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.1M 179k 11.81
Ceragon Networks Ord (CRNT) 0.0 $2.1M 814k 2.59
Silvaco Group (SVCO) 0.0 $2.1M 153k 13.79
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 21k 98.76
Protara Therapeutics Com Stk (TARA) 0.0 $2.1M 549k 3.82
Black Rock Coffee Bar Cl A (BRCB) 0.0 $2.1M 253k 8.29
Trinity Industries (TRN) 0.0 $2.1M 60k 34.58
Caleres (CAL) 0.0 $2.1M 168k 12.37
Sana Biotechnology (SANA) 0.0 $2.1M 595k 3.49
Revolve Group Cl A (RVLV) 0.0 $2.1M 91k 22.89
Penumbra (PEN) 0.0 $2.1M 6.6k 315.75
Mid-America Apartment (MAA) 0.0 $2.1M 15k 138.94
Oil-Dri Corporation of America (ODC) 0.0 $2.1M 20k 102.21
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.1M 54k 37.76
Sturm, Ruger & Company (RGR) 0.0 $2.0M 54k 37.85
Iperionx Sponsored Ads (IPX) 0.0 $2.0M 69k 29.73
Tutor Perini Corporation (TPC) 0.0 $2.0M 25k 82.97
Eve Holding Ord (EVEX) 0.0 $2.0M 813k 2.51
Forward Air Corp Call Option (FWRD) 0.0 $2.0M 150k 13.51
Bullish Ord Shs (BLSH) 0.0 $2.0M 86k 23.43
Inter Parfums (IPAR) 0.0 $2.0M 18k 111.86
Totalenergies Se Act (TTE) 0.0 $2.0M 26k 77.76
U.S. Lime & Minerals (USLM) 0.0 $2.0M 19k 104.67
Disciplined Growth Unit 99/99/9999 0.0 $2.0M 200k 10.04
Western Copper And Gold Cor (WRN) 0.0 $2.0M 896k 2.24
Forestar Group (FOR) 0.0 $2.0M 63k 31.65
Safety Insurance (SAFT) 0.0 $2.0M 27k 74.86
Purecycle Technologies Note 4.750% 7/0 (Principal) 0.0 $2.0M 2.0M 0.99
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.0M 21k 94.93
Klarna Group SHS Call Option (KLAR) 0.0 $2.0M 97k 20.24
Pony Ai Sponsored Ads Call Option (PONY) 0.0 $2.0M 284k 6.95
Prime Medicine (PRME) 0.0 $2.0M 534k 3.69
Trane Technologies SHS Call Option (TT) 0.0 $2.0M 4.0k 491.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 108k 18.15
Manpower (MAN) 0.0 $2.0M 58k 33.77
Obsidian Energy (OBE) 0.0 $2.0M 240k 8.15
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $2.0M 8.1k 240.97
Oxford Industries (OXM) 0.0 $1.9M 56k 34.87
Rent-A-Center (UPBD) 0.0 $1.9M 90k 21.22
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 311k 6.12
Mediwound Shs New (MDWD) 0.0 $1.9M 129k 14.70
Malibu Boats Com Cl A (MBUU) 0.0 $1.9M 69k 27.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 596k 3.17
Granite Ridge Resources (GRNT) 0.0 $1.9M 427k 4.41
Manitowoc Com New (MTW) 0.0 $1.9M 136k 13.89
Liberty Global Com Cl A (LBTYA) 0.0 $1.9M 165k 11.37
Darden Restaurants Call Option (DRI) 0.0 $1.9M 9.1k 206.01
Packaging Corporation of America (PKG) 0.0 $1.9M 7.9k 238.28
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.9M 357k 5.25
Ceribell (CBLL) 0.0 $1.9M 96k 19.45
Cytek Biosciences (CTKB) 0.0 $1.9M 422k 4.43
Nexa Res S A (NEXA) 0.0 $1.9M 153k 12.24
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $1.9M 88k 21.29
Hamilton Insurance Group CL B (HG) 0.0 $1.9M 55k 33.94
Sap Se Spon Adr Call Option (SAP) 0.0 $1.8M 12k 154.11
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.8M 80k 23.08
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.8M 48k 38.16
Varex Imaging (VREX) 0.0 $1.8M 174k 10.43
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.8M 143k 12.61
American Centy Etf Tr Intl Smcp Vlu Call Option (AVDV) 0.0 $1.8M 17k 103.05
Hycroft Mining Holding Corp Cl A New Call Option (HYMC) 0.0 $1.8M 77k 23.40
Navient Corporation equity (NAVI) 0.0 $1.8M 210k 8.51
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.8M 112k 16.01
Ibex Shs New (IBEX) 0.0 $1.8M 59k 30.37
Teekay Corporation SHS (TK) 0.0 $1.8M 179k 10.00
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.8M 4.2k 426.03
Corsair Gaming (CRSR) 0.0 $1.8M 184k 9.67
Titan International (TWI) 0.0 $1.8M 231k 7.71
Viemed Healthcare (VMD) 0.0 $1.8M 156k 11.40
Nurix Therapeutics (NRIX) 0.0 $1.8M 73k 24.26
Ingles Mkts Cl A (IMKTA) 0.0 $1.8M 20k 88.58
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 38k 45.90
Vera Therapeutics Cl A (VERA) 0.0 $1.7M 41k 42.91
Orion Marine (ORN) 0.0 $1.7M 103k 16.82
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.7M 77k 22.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 46k 37.42
Smurfit Westrock SHS Call Option (SW) 0.0 $1.7M 38k 46.26
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 103k 16.80
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 228k 7.57
Adient Ord Shs (ADNT) 0.0 $1.7M 94k 18.38
Herbalife Com Shs (HLF) 0.0 $1.7M 131k 13.15
Coastalsouth Bancshares Com New (COSO) 0.0 $1.7M 64k 26.85
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $1.7M 51k 33.59
Newsmax Com Shs Class B (NMAX) 0.0 $1.7M 205k 8.28
Brooks Automation (AZTA) 0.0 $1.7M 67k 25.52
Sandridge Energy Com New (SD) 0.0 $1.7M 124k 13.70
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.7M 12k 142.41
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $1.7M 99k 17.03
Precision Drilling Corp Com New (PDS) 0.0 $1.7M 22k 76.66
National Presto Industries (NPK) 0.0 $1.7M 14k 124.99
Safe Bulkers Inc Com Stk (SB) 0.0 $1.7M 265k 6.31
Winnebago Industries (WGO) 0.0 $1.7M 53k 31.24
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.7M 127k 13.16
Meta Financial (CASH) 0.0 $1.7M 19k 87.06
DV (DV) 0.0 $1.7M 152k 10.84
Ishares Tr Global Energ Etf (IXC) 0.0 $1.7M 34k 49.13
Ehang Hldgs Ads Call Option (EH) 0.0 $1.6M 251k 6.55
Acadia Healthcare Call Option (ACHC) 0.0 $1.6M 56k 29.53
Eton Pharmaceuticals (ETON) 0.0 $1.6M 45k 36.20
United Fire & Casualty (UFCS) 0.0 $1.6M 31k 52.44
Sonic Automotive Cl A (SAH) 0.0 $1.6M 19k 84.79
Karat Packaging (KRT) 0.0 $1.6M 48k 33.46
Banco Santander Sa Adr (SAN) 0.0 $1.6M 117k 13.80
Bioventus Com Cl A (BVS) 0.0 $1.6M 170k 9.44
Yuanbao Sponsored Ads (YB) 0.0 $1.6M 105k 15.24
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $1.6M 178k 8.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.6M 28k 56.59
Live Oak Bancshares (LOB) 0.0 $1.6M 39k 40.84
Alta Equipment Group Common Stock (ALTG) 0.0 $1.6M 244k 6.47
W&T Offshore (WTI) 0.0 $1.6M 499k 3.15
Lincoln National Corporation Call Option (LNC) 0.0 $1.6M 44k 35.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 232k 6.72
Vertical Aerospace Shs New (EVTL) 0.0 $1.6M 894k 1.74
Iridium Communications (IRDM) 0.0 $1.6M 28k 54.85
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 492k 3.13
First Merchants Corporation (FRME) 0.0 $1.5M 35k 43.69
Core Scientific Put Option (CORZ) 0.0 $1.5M 60k 25.59
First Virginia Community Bank (FVCB) 0.0 $1.5M 88k 17.50
Spruce Biosciences Com New (SPRB) 0.0 $1.5M 28k 54.00
Immersion Corporation (IMMR) 0.0 $1.5M 225k 6.77
Concentrix Corp Call Option (CNXC) 0.0 $1.5M 68k 22.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.5M 145k 10.49
Satellogic Com Cl A (SATL) 0.0 $1.5M 265k 5.72
Westrock Coffee (WEST) 0.0 $1.5M 187k 8.11
SITE Centers Corp (SITC) 0.0 $1.5M 381k 3.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.5M 40k 37.94
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 36k 41.62
German American Ban (GABC) 0.0 $1.5M 32k 47.46
Compass Therapeutics (CMPX) 0.0 $1.5M 687k 2.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.5M 160k 9.30
Parke Ban (PKBK) 0.0 $1.5M 45k 33.16
Altimmune Com New (ALT) 0.0 $1.5M 487k 3.04
Colony Bank (CBAN) 0.0 $1.5M 74k 20.09
Diversified Energy Common Stock (DEC) 0.0 $1.5M 106k 13.86
Consolidated Edison Call Option (ED) 0.0 $1.5M 13k 110.63
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $1.5M 95k 15.34
Banner Corp Com New (BANR) 0.0 $1.5M 22k 66.44
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 52k 27.92
Janus Henderson Group Ord Shs 0.0 $1.4M 28k 51.95
Hingham Institution for Savings (HIFS) 0.0 $1.4M 4.7k 307.15
Dole Ord Shs (DOLE) 0.0 $1.4M 105k 13.72
Imperial Pete Com New (IMPP) 0.0 $1.4M 311k 4.61
Lindsay Corporation (LNN) 0.0 $1.4M 12k 123.80
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $1.4M 48k 29.73
United Sts Brent Oil Unit Call Option (BNO) 0.0 $1.4M 35k 40.69
Ishares Tr Select Divid Etf Call Option (DVY) 0.0 $1.4M 9.1k 156.30
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $1.4M 1.4M 0.99
Pbf Energy Cl A Call Option (PBF) 0.0 $1.4M 31k 45.52
Alamar Biosciences Common Stock 0.0 $1.4M 52k 27.09
Veon Sponsored Ads (VEON) 0.0 $1.4M 27k 52.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4M 13k 110.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4M 41k 33.75
Newmark Group Cl A (NMRK) 0.0 $1.4M 91k 15.11
Gh Research Ordinary Shares (GHRS) 0.0 $1.4M 51k 26.88
Babcock & Wilcox Enterpr Call Option (BW) 0.0 $1.4M 97k 14.10
Cullinan Oncology (CGEM) 0.0 $1.4M 75k 18.21
Opera Sponsored Ads (OPRA) 0.0 $1.4M 69k 19.83
Myriad Genetics (MYGN) 0.0 $1.4M 239k 5.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 21k 63.85
Playtika Hldg Corp (PLTK) 0.0 $1.3M 363k 3.72
Brightsphere Investment Group (AAMI) 0.0 $1.3M 19k 71.52
Descartes Sys Grp (DSGX) 0.0 $1.3M 19k 69.33
Vtex Shs Cl A (VTEX) 0.0 $1.3M 333k 4.00
Select Medical Holdings Corporation 0.0 $1.3M 81k 16.51
Candel Therapeutics (CADL) 0.0 $1.3M 129k 10.30
Claritev Corporation Cl A New (CTEV) 0.0 $1.3M 39k 34.11
Telos Corp Md (TLS) 0.0 $1.3M 289k 4.60
Chronoscale Corp Common Stock (CHRN) 0.0 $1.3M 60k 22.22
Bel Fuse Cl A (BELFA) 0.0 $1.3M 4.5k 291.23
Photronics Call Option (PLAB) 0.0 $1.3M 40k 32.53
PAR Technology Corporation (PAR) 0.0 $1.3M 75k 17.42
National Beverage (FIZZ) 0.0 $1.3M 42k 31.20
Scholastic Corporation (SCHL) 0.0 $1.3M 28k 46.00
Patria Investments Com Cl A (PAX) 0.0 $1.3M 118k 10.98
Solid Power Class A Com (SLDP) 0.0 $1.3M 497k 2.59
Enlight Renewable Energy SHS (ENLT) 0.0 $1.3M 14k 89.02
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.3M 108k 11.74
Damora Therapeutics Com New (DMRA) 0.0 $1.3M 49k 26.01
Northpointe Bancshares Com Shs (NPB) 0.0 $1.3M 66k 19.18
One Stop Systems Call Option (OSS) 0.0 $1.3M 70k 18.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 7.9k 158.03
Cimpress Shs Euro (CMPR) 0.0 $1.2M 12k 101.70
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.2M 2.0k 623.54
Seaboard Corporation (SEB) 0.0 $1.2M 279.00 4464.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.2M 78k 16.03
Ooma (OOMA) 0.0 $1.2M 65k 19.22
Monolithic Power Systems Call Option (MPWR) 0.0 $1.2M 900.00 1382.36
Southern Missouri Ban (SMBC) 0.0 $1.2M 16k 76.21
Jbg Smith Properties (JBGS) 0.0 $1.2M 84k 14.67
Avidbank Holdings (AVBH) 0.0 $1.2M 37k 33.03
Renew Energy Global Cl A Shs (RNW) 0.0 $1.2M 197k 6.25
Stellar Bancorp Ord 0.0 $1.2M 31k 39.32
Northwest Pipe Company (NWPX) 0.0 $1.2M 8.1k 149.94
Monarch Casino & Resort (MCRI) 0.0 $1.2M 9.2k 131.61
Pagerduty (PD) 0.0 $1.2M 124k 9.65
Fate Therapeutics (FATE) 0.0 $1.2M 442k 2.70
Denali Therapeutics Call Option (DNLI) 0.0 $1.2M 46k 25.72
Rbb Bancorp (RBB) 0.0 $1.2M 44k 27.41
Riskified Shs Cl A (RSKD) 0.0 $1.2M 236k 5.04
Orion Engineered Carbons (OEC) 0.0 $1.2M 179k 6.63
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.2M 518k 2.29
Concrete Pumping Hldgs (BBCP) 0.0 $1.2M 98k 12.05
TSS (TSSI) 0.0 $1.2M 96k 12.30
QCR Holdings (QCRH) 0.0 $1.2M 12k 97.35
Arvinas Ord (ARVN) 0.0 $1.2M 141k 8.31
Ardent Health Partners (ARDT) 0.0 $1.2M 119k 9.84
Legacy Housing Corp (LEGH) 0.0 $1.2M 45k 26.27
Webster Financial Corporation (WBS) 0.0 $1.2M 15k 76.42
Invesco SHS Call Option (IVZ) 0.0 $1.2M 44k 26.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 66k 17.52
Immunitybio Call Option (IBRX) 0.0 $1.2M 132k 8.76
Gogo (GOGO) 0.0 $1.2M 373k 3.10
United States Antimony Call Option (UAMY) 0.0 $1.2M 159k 7.26
Xencor (XNCR) 0.0 $1.2M 72k 16.10
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.1M 93k 12.30
Chime Finl Com Shs Cl A Call Option (CHYM) 0.0 $1.1M 56k 20.48
Allot SHS (ALLT) 0.0 $1.1M 129k 8.85
Iradimed (IRMD) 0.0 $1.1M 12k 95.56
Movado (MOV) 0.0 $1.1M 29k 39.31
N-able Common Stock (NABL) 0.0 $1.1M 308k 3.67
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 209k 5.41
Eyepoint Com New (EYPT) 0.0 $1.1M 79k 14.30
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $1.1M 27k 42.06
Global Ship Lease Com Cl A (GSL) 0.0 $1.1M 30k 37.60
Bank of Marin Ban (BMRC) 0.0 $1.1M 40k 27.70
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 55k 20.18
Ingevity (NGVT) 0.0 $1.1M 15k 74.67
Lo (LOCO) 0.0 $1.1M 65k 16.96
Inogen (INGN) 0.0 $1.1M 171k 6.45
Cerence (CRNC) 0.0 $1.1M 97k 11.32
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $1.1M 50k 22.03
Synchrony Financial Call Option (SYF) 0.0 $1.1M 14k 76.05
Clear Secure Com Cl A Call Option (YOU) 0.0 $1.1M 20k 55.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 53k 20.49
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.1M 57k 19.10
Ecovyst (ECVT) 0.0 $1.1M 87k 12.45
Sabre (SABR) 0.0 $1.1M 518k 2.09
Brighthouse Finl (BHF) 0.0 $1.1M 17k 63.30
Sasol Sponsored Adr (SSL) 0.0 $1.1M 109k 9.82
Tredegar Corporation (TG) 0.0 $1.1M 134k 7.96
Cass Information Systems (CASS) 0.0 $1.1M 21k 51.32
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.1M 15k 72.51
Funko Com Cl A (FNKO) 0.0 $1.1M 179k 5.88
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $1.1M 78k 13.43
Corporacion Amer Arpts S A (CAAP) 0.0 $1.1M 42k 25.18
Victorias Secret And Common Stock Call Option (VSXY) 0.0 $1.1M 13k 83.48
Pubmatic Com Cl A (PUBM) 0.0 $1.0M 79k 13.12
Five Star Bancorp (FSBC) 0.0 $1.0M 21k 48.69
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 11k 90.60
City Holding Company (CHCO) 0.0 $1.0M 7.8k 132.64
Natural Gas Services (NGS) 0.0 $1.0M 24k 43.14
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.0M 28k 37.14
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 9.7k 105.54
Asp Isotopes (ASPI) 0.0 $1.0M 164k 6.22
Galiano Gold (GAU) 0.0 $1.0M 544k 1.87
American Water Works Call Option (AWK) 0.0 $1.0M 7.7k 131.58
FactSet Research Systems Call Option (FDS) 0.0 $1.0M 4.4k 230.08
Central Bancompany Com Cl A (CBC) 0.0 $1.0M 33k 30.38
Lg Display Spons Adr Rep (LPL) 0.0 $1.0M 260k 3.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M 31k 32.93
Mirum Pharmaceuticals Call Option (MIRM) 0.0 $1.0M 8.6k 117.07
Talen Energy Corp (TLN) 0.0 $999k 2.6k 384.26
Biolife Solutions Com New (BLFS) 0.0 $989k 35k 28.24
Porch Group (PRCH) 0.0 $983k 65k 15.04
Materion Corporation Call Option (MTRN) 0.0 $981k 3.3k 297.39
Teucrium Commodity Tr Sugar Fd Call Option (CANE) 0.0 $979k 100k 9.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $979k 62k 15.88
Transcat (TRNS) 0.0 $976k 11k 92.77
Macy's Call Option (M) 0.0 $975k 41k 23.55
Quanterix Ord (QTRX) 0.0 $975k 226k 4.32
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $970k 39k 24.96
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $970k 5.1k 190.19
Almonty Inds Com New Call Option (ALM) 0.0 $967k 58k 16.56
Redwire Corporation Call Option (RDW) 0.0 $965k 79k 12.23
Scripps E W Co Ohio Cl A New (SSP) 0.0 $964k 348k 2.77
Dxp Enterprises Com New (DXPE) 0.0 $964k 5.7k 168.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $963k 12k 78.28
Npk International Com Shs (NPKI) 0.0 $961k 60k 15.91
Anterix Inc. Atex Call Option (ATEX) 0.0 $957k 9.3k 102.94
John Bean Technologies Corporation (JBTM) 0.0 $957k 6.6k 145.00
Ies Hldgs Call Option (IESC) 0.0 $955k 1.3k 734.66
Comstock Resources Call Option (CRK) 0.0 $955k 64k 14.92
Becton, Dickinson and Call Option (BDX) 0.0 $953k 6.3k 151.33
Oil States International (OIS) 0.0 $951k 119k 8.01
Amerisafe (AMSF) 0.0 $948k 28k 33.83
Leidos Holdings Call Option (LDOS) 0.0 $947k 9.2k 102.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $932k 7.5k 124.76
Quicklogic Corp Com New (QUIK) 0.0 $927k 46k 19.97
Bhp Billiton Sponsored Ads Call Option (BHP) 0.0 $925k 11k 83.31
Natural Grocers By Vitamin C (NGVC) 0.0 $924k 30k 31.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $921k 7.8k 117.50
Himalaya Shipping Ord Shs (HSHP) 0.0 $920k 69k 13.36
MarketAxess Holdings (MKTX) 0.0 $919k 8.1k 113.49
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $918k 71k 13.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $917k 37k 25.06
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $914k 175k 5.21
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $912k 327k 2.79
Spire (SR) 0.0 $911k 12k 78.09
Hilltop Holdings (HTH) 0.0 $908k 23k 38.78
Danaos Corporation SHS (DAC) 0.0 $908k 7.4k 122.37
American Battery Technology Com New (ABAT) 0.0 $900k 318k 2.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $896k 15k 59.71
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $878k 10k 86.95
Rush Enterprises CL B (RUSHB) 0.0 $876k 12k 76.50
Viant Technology Com Cl A (DSP) 0.0 $873k 69k 12.66
Jefferson Capital (JCAP) 0.0 $871k 45k 19.47
(CXDO) 0.0 $871k 117k 7.47
Bar Harbor Bankshares (BHB) 0.0 $870k 23k 37.76
PNM Resources (TXNM) 0.0 $854k 15k 56.78
Ross Stores Call Option (ROST) 0.0 $851k 4.0k 212.85
Independence Realty Trust In (IRT) 0.0 $844k 51k 16.69
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $838k 50k 16.75
Diana Shipping (DSX) 0.0 $837k 398k 2.10
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $836k 15k 55.00
Voyager Therapeutics (VYGR) 0.0 $826k 236k 3.50
Aisp (AISP) 0.0 $824k 345k 2.39
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $822k 183k 4.50
InterDigital Call Option (IDCC) 0.0 $821k 2.9k 283.13
Bitmine Immersion Techs Com New Call Option (BMNR) 0.0 $813k 61k 13.31
C4 Therapeutics Com Stk (CCCC) 0.0 $812k 174k 4.67
North American Const (NOA) 0.0 $806k 61k 13.31
Daktronics (DAKT) 0.0 $802k 41k 19.56
New Era Helium Put Option (NUAI) 0.0 $798k 125k 6.38
Capital City Bank (CCBG) 0.0 $795k 16k 49.42
Customers Ban (CUBI) 0.0 $787k 9.9k 79.10
Nerdwallet Com Cl A (NRDS) 0.0 $781k 85k 9.25
CTS Corporation (CTS) 0.0 $779k 12k 65.19
Daily Journal Corporation (DJCO) 0.0 $779k 1.3k 601.19
Matrix Service Company (MTRX) 0.0 $775k 57k 13.70
Conduent Incorporate (CNDT) 0.0 $774k 530k 1.46
Cognyte Software Ord Shs (CGNT) 0.0 $772k 88k 8.78
Sinclair Cl A (SBGI) 0.0 $770k 54k 14.25
Solaris Res Com New (SLSR) 0.0 $767k 91k 8.40
Velo3d Com New (VELO) 0.0 $764k 44k 17.55
Fiverr Intl Ord Shs (FVRR) 0.0 $757k 73k 10.32
Hometrust Bancshares (HTB) 0.0 $755k 15k 49.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $753k 71k 10.68
Martin Marietta Materials Call Option (MLM) 0.0 $750k 1.3k 576.70
Energy Recovery (ERII) 0.0 $747k 83k 9.02
Innovative Solutions & Support Call Option (ISSC) 0.0 $747k 42k 18.00
Fubotv Com New Cl A Call Option (FUBO) 0.0 $745k 81k 9.20
Align Technology Put Option (ALGN) 0.0 $742k 4.4k 168.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $742k 26k 28.24
Proshares Tr S&p 500 Dv Arist Call Option (NOBL) 0.0 $741k 13k 56.16
Clear Channel Outdoor Holdings (CCO) 0.0 $735k 304k 2.42
Ocugen (OCGN) 0.0 $731k 478k 1.53
Hertz Global Hldgs Com New (HTZ) 0.0 $727k 321k 2.27
Pacific Ethanol (ALTO) 0.0 $726k 127k 5.70
Alamo (ALG) 0.0 $725k 4.4k 164.49
Radcom Shs New (RDCM) 0.0 $724k 51k 14.10
Standard Lithium Corp equities (SLI) 0.0 $721k 262k 2.75
Employers Holdings (EIG) 0.0 $720k 14k 50.48
Choiceone Fin cmn stk (COFS) 0.0 $714k 21k 34.00
Xperi Common Stock (XPER) 0.0 $714k 87k 8.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $713k 11k 66.45
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $712k 33k 21.90
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $711k 85k 8.35
Kronos Worldwide (KRO) 0.0 $710k 112k 6.33
Core Natural Resources Com Shs (CNR) 0.0 $709k 8.9k 80.02
Cybin Com New (HELP) 0.0 $704k 107k 6.61
Lifestance Health Group (LFST) 0.0 $703k 66k 10.71
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $701k 36k 19.61
Seneca Foods Corp Cl A (SENEA) 0.0 $701k 4.0k 173.94
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $700k 24k 29.54
Huntsman Corporation Put Option (HUN) 0.0 $698k 66k 10.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $697k 18k 38.77
Dmc Global (BOOM) 0.0 $697k 120k 5.81
Caci Intl Cl A Call Option (CACI) 0.0 $695k 1.5k 463.26
NET Lease Office Properties (NLOP) 0.0 $689k 62k 11.13
Remitly Global Call Option (RELY) 0.0 $688k 31k 22.41
Joby Aviation Common Stock Call Option (JOBY) 0.0 $687k 77k 8.92
Alumis Call Option (ALMS) 0.0 $687k 24k 28.14
Lightwave Logic Inc C ommon Call Option (LWLG) 0.0 $686k 73k 9.46
Welltower Inc Com reit Call Option (WELL) 0.0 $681k 3.0k 226.97
Joint (JYNT) 0.0 $672k 77k 8.78
Mercantile Bank (MBWM) 0.0 $668k 12k 57.42
Orthofix Medical (OFIX) 0.0 $667k 73k 9.14
Cerus Corporation (CERS) 0.0 $666k 228k 2.92
CommVault Systems Call Option (CVLT) 0.0 $666k 4.7k 141.73
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $662k 2.2k 301.03
Netskope Cl A Call Option (NTSK) 0.0 $661k 60k 10.94
Uranium Royalty Corp (UROY) 0.0 $660k 238k 2.78
Cg Oncology Call Option (CGON) 0.0 $654k 9.2k 71.05
Niocorp Devs Com New (NB) 0.0 $650k 135k 4.82
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $649k 117k 5.54
Whitefiber SHS Call Option (WYFI) 0.0 $641k 17k 38.85
Host Hotels & Resorts (HST) 0.0 $641k 27k 23.71
Karooooo Ord Shs (KARO) 0.0 $639k 13k 49.36
Wayfair Cl A Put Option (W) 0.0 $638k 6.9k 92.42
Luxfer Hldgs SHS (LXFR) 0.0 $638k 35k 18.04
Kingstone Companies (KINS) 0.0 $637k 34k 19.03
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $637k 110k 5.80
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $636k 150k 4.24
Oddity Tech Shs Cl A Call Option (ODD) 0.0 $636k 42k 15.13
Edison International Put Option (EIX) 0.0 $633k 8.5k 74.45
Ishares Tr Msci China Etf Put Option (MCHI) 0.0 $633k 12k 51.02
Stealthgas SHS (GASS) 0.0 $628k 80k 7.90
Shutterstock (SSTK) 0.0 $627k 45k 13.95
Tiptree Finl Inc cl a (TIPT) 0.0 $625k 35k 17.92
Northrim Ban (NRIM) 0.0 $625k 23k 27.74
inTEST Corporation (INTT) 0.0 $625k 34k 18.17
Korn Ferry Com New (KFY) 0.0 $624k 9.4k 66.58
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $620k 85k 7.31
Freedom Holding Corp (FRHC) 0.0 $617k 4.7k 130.47
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $616k 24k 26.00
L.B. Foster Company (FSTR) 0.0 $611k 14k 45.17
Lincoln Intl Cl A 0.0 $611k 26k 23.87
Fennec Pharmaceuticals (FENC) 0.0 $606k 56k 10.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $601k 3.3k 179.53
FirstEnergy Call Option (FE) 0.0 $599k 13k 47.54
Robostrategy Com Shs Put Option 0.0 $596k 15k 39.75
Ishares Msci Eurzone Etf Call Option (EZU) 0.0 $591k 8.5k 69.50
Aptiv Com Shs Call Option (APTV) 0.0 $589k 9.6k 61.38
Gmr Solutions Com Cl A 0.0 $587k 38k 15.46
D Fluidigm Corp Del (LAB) 0.0 $583k 708k 0.82
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $581k 151k 3.85
Alpine Income Ppty Tr (PINE) 0.0 $580k 28k 20.76
Dupont De Nemours Common Stock Call Option (DD) 0.0 $577k 4.3k 135.64
Octave Intelligence Ord Shs Cl B 0.0 $574k 35k 16.30
American Integrity Insurance Gro Ord (AII) 0.0 $573k 30k 18.83
Axcelis Technologies Com New (ACLS) 0.0 $568k 3.0k 189.45
Jack in the Box (JACK) 0.0 $563k 36k 15.81
Investar Holding (ISTR) 0.0 $559k 19k 29.96
Dlocal Class A Com Call Option (DLO) 0.0 $558k 43k 12.99
MNTN Cl A (MNTN) 0.0 $556k 61k 9.20
Frontview Reit (FVR) 0.0 $554k 27k 20.23
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $551k 4.9k 112.97
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $549k 56k 9.82
PPG Industries Call Option (PPG) 0.0 $546k 4.5k 121.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $544k 6.0k 90.47
Stratasys SHS (SSYS) 0.0 $541k 63k 8.56
Olaplex Hldgs (OLPX) 0.0 $540k 264k 2.05
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $535k 20k 27.41
1st Source Corporation (SRCE) 0.0 $534k 6.5k 81.58
Richtech Robotics CL B (RR) 0.0 $533k 253k 2.11
Quidel Corp (QDEL) 0.0 $533k 30k 17.52
Bit Digital SHS (BTBT) 0.0 $523k 291k 1.80
Envela Corporation (ELA) 0.0 $522k 18k 28.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $517k 58k 8.87
Summit Midstream Corporation (SMC) 0.0 $508k 18k 28.48
Oportun Finl Corp (OPRT) 0.0 $502k 88k 5.71
Primis Financial Corp (FRST) 0.0 $495k 30k 16.37
Shotspotter (SSTI) 0.0 $493k 55k 9.05
Strata Critical Medical Cl A Com (SRTA) 0.0 $492k 93k 5.27
Ivanhoe Electric (IE) 0.0 $490k 51k 9.61
Arko Pete Corp Cl A Com (APC) 0.0 $489k 26k 18.85
Excelerate Energy Cl A Com (EE) 0.0 $484k 13k 37.99
Equity Lifestyle Properties (ELS) 0.0 $483k 7.5k 64.45
Ziprecruiter Cl A (ZIP) 0.0 $479k 128k 3.75
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $478k 74k 6.47
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $478k 21k 22.75
Brightstar Lottery Shs Usd (BRSL) 0.0 $477k 45k 10.72
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $476k 5.3k 90.43
MiMedx (MDXG) 0.0 $476k 124k 3.85
Portillos Com Cl A (PTLO) 0.0 $474k 100k 4.74
Now Call Option (DNOW) 0.0 $467k 36k 12.97
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $466k 11k 42.57
Shoulder Innovations Common Stock (SI) 0.0 $465k 23k 20.28
First Internet Bancorp (INBK) 0.0 $463k 17k 27.80
Ennis (EBF) 0.0 $463k 22k 21.25
Barnes & Noble Ed Com New (BNED) 0.0 $461k 37k 12.56
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $459k 9.1k 50.60
WPP Adr (WPP) 0.0 $459k 30k 15.49
Cartesian Therapeutics Com New (RNAC) 0.0 $455k 44k 10.42
Integra Res Corp (ITRG) 0.0 $453k 200k 2.27
High Tide Com New (HITI) 0.0 $449k 197k 2.28
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $447k 15k 29.93
Ishares Msci Japan Etf (EWJ) 0.0 $443k 4.8k 93.27
Williams-Sonoma Call Option (WSM) 0.0 $443k 1.9k 233.10
Orthopediatrics Corp. (KIDS) 0.0 $442k 23k 19.13
Ishares Tr Us Regnl Bks Etf Call Option (IAT) 0.0 $442k 7.1k 62.21
Blend Labs Cl A (BLND) 0.0 $440k 257k 1.71
Commercial Vehicle (CVGI) 0.0 $438k 95k 4.62
Eversource Energy Call Option (ES) 0.0 $434k 6.0k 72.27
Illinois Tool Works Call Option (ITW) 0.0 $433k 1.6k 270.47
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $433k 32k 13.39
Warrior Met Coal Call Option (HCC) 0.0 $430k 5.3k 81.16
Kenon Hldgs SHS (KEN) 0.0 $427k 6.4k 66.86
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $423k 218k 1.94
Contineum Therapeutics Cl A (CTNM) 0.0 $423k 26k 16.39
Root Cl A New (ROOT) 0.0 $422k 7.5k 55.92
Thryv Hldgs Com New (THRY) 0.0 $421k 107k 3.94
Beazer Homes Usa Com New (BZH) 0.0 $421k 15k 28.05
Overstock Call Option (BBBY) 0.0 $419k 72k 5.79
Cellebrite Di Ordinary Shares (CLBT) 0.0 $418k 29k 14.60
Northeast Bk Lewiston Me (NBN) 0.0 $418k 3.2k 132.53
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $417k 153k 2.72
Selectquote Ord (SLQT) 0.0 $414k 492k 0.84
Taskus Class A Com (TASK) 0.0 $414k 89k 4.68
Verisk Analytics Call Option (VRSK) 0.0 $413k 2.3k 179.53
Larimar Therapeutics (LRMR) 0.0 $411k 135k 3.05
Zenas Biopharma (ZBIO) 0.0 $410k 16k 25.38
Ishares Msci Chile Etf (ECH) 0.0 $409k 10k 39.70
Anavex Life Sciences Corp Com New (AVXL) 0.0 $408k 158k 2.59
Leggett & Platt (LEG) 0.0 $407k 35k 11.71
Editas Medicine (EDIT) 0.0 $406k 125k 3.24
Cogent Comm Holdings Com New Call Option (CCOI) 0.0 $405k 29k 13.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $401k 2.2k 183.95
Birkenstock Holding Com Shs Call Option (BIRK) 0.0 $400k 9.3k 43.03
Karman Hldgs Common Stock Call Option (KRMN) 0.0 $399k 8.0k 49.92
Landbridge Company Cl A (LB) 0.0 $398k 5.0k 79.24
USANA Health Sciences (USNA) 0.0 $397k 19k 21.35
Douglas Dynamics (PLOW) 0.0 $397k 7.4k 53.95
Clean Energy Fuels (CLNE) 0.0 $393k 192k 2.05
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $392k 3.7k 106.26
Euroseas SHS (ESEA) 0.0 $391k 5.9k 66.37
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $391k 83k 4.73
Atlanticus Holdings (ATLC) 0.0 $390k 3.8k 102.25
Yesway Com Cl A 0.0 $389k 19k 20.30
Wise Group Ord Shs Class A 0.0 $387k 33k 11.91
Viomi Technology Sponsored Ads (VIOT) 0.0 $386k 494k 0.78
Vulcan Materials Company Call Option (VMC) 0.0 $384k 1.3k 295.01
Ammo (POWW) 0.0 $378k 166k 2.28
Acuity Brands Call Option (AYI) 0.0 $377k 1.0k 376.66
Gran Tierra Energy (GTE) 0.0 $375k 60k 6.24
Roper Industries Call Option (ROP) 0.0 $372k 1.1k 338.39
Washington Federal (WAFD) 0.0 $372k 9.7k 38.37
Maxcyte (MXCT) 0.0 $369k 300k 1.23
Elme Communities Sh Ben Int (ELME) 0.0 $369k 249k 1.48
Lyell Immunopharma Com New (LYEL) 0.0 $366k 26k 14.05
Phoenix Ed Partners (PXED) 0.0 $364k 11k 32.85
Greenlight Cap Re Class A (GLRE) 0.0 $362k 22k 16.18
PLDT Sponsored Adr (PHI) 0.0 $361k 21k 17.52
World Acceptance (WRLD) 0.0 $360k 1.6k 223.83
Proficient Auto Logistics In (PAL) 0.0 $356k 52k 6.81
Fs Kkr Capital Corp Call Option (FSK) 0.0 $355k 34k 10.50
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $350k 4.4k 79.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $347k 6.9k 50.53
Audiocodes Ord (AUDC) 0.0 $343k 36k 9.68
Nature's Sunshine Prod. (NATR) 0.0 $341k 16k 21.80
Meridian Bank (MRBK) 0.0 $340k 17k 20.03
Quad / Graphics Com Cl A (QUAD) 0.0 $339k 40k 8.43
American Superconductor Corp Shs New Call Option (AMSC) 0.0 $332k 8.0k 41.51
Weave Communications (WEAV) 0.0 $332k 55k 5.99
Exelon Corporation Call Option (EXC) 0.0 $331k 7.1k 46.62
Auna S A Class A (AUNA) 0.0 $330k 64k 5.13
Anika Therapeutics (ANIK) 0.0 $329k 23k 14.63
Aldeyra Therapeutics (ALDX) 0.0 $329k 154k 2.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $327k 4.3k 76.56
Nextdoor Holdings Com Cl A (NXDR) 0.0 $323k 142k 2.27
Vanguard World Consum Dis Etf (VCR) 0.0 $323k 815.00 396.61
Optimizerx Corp Com New (OPRX) 0.0 $318k 56k 5.72
Casey's General Stores Call Option (CASY) 0.0 $318k 400.00 794.79
Bankwell Financial (BWFG) 0.0 $315k 5.4k 58.75
Toll Brothers Call Option (TOL) 0.0 $313k 1.9k 164.75
Unity Ban (UNTY) 0.0 $311k 5.3k 58.69
Carpenter Technology Corporation Call Option (CRS) 0.0 $308k 500.00 616.84
Nkarta (NKTX) 0.0 $302k 107k 2.83
Pacs Group Com Shs Call Option (PACS) 0.0 $299k 7.0k 42.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $298k 13k 23.68
Bark Com New (BARK) 0.0 $298k 30k 9.98
Kardigan Ord 0.0 $295k 12k 23.85
Virco Mfg. Corporation (VIRC) 0.0 $295k 48k 6.14
Rf Inds Com Par $0.01 (RFIL) 0.0 $295k 14k 21.21
American Vanguard (AVD) 0.0 $295k 105k 2.80
Public Storage Call Option (PSA) 0.0 $287k 900.00 318.31
Flexsteel Industries (FLXS) 0.0 $285k 3.8k 74.48
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $284k 16k 17.96
Patriot Natl Bancorp Com New (PNBK) 0.0 $282k 294k 0.96
Nutanix Cl A Call Option (NTNX) 0.0 $280k 5.5k 50.96
Forbright Cl A Com 0.0 $279k 15k 18.29
Clearwater Paper (CLW) 0.0 $279k 18k 15.68
Ares Capital Corporation Call Option (ARCC) 0.0 $276k 15k 18.53
Landec Corporation (LFCR) 0.0 $276k 53k 5.25
Spdr Series Trust St Str Sp Div Call Option (SDY) 0.0 $274k 1.8k 152.18
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $268k 8.6k 31.14
CF Bankshares (CFBK) 0.0 $265k 8.1k 32.77
Red River Bancshares (RRBI) 0.0 $265k 2.9k 91.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $264k 3.1k 83.75
Hudson Technologies (HDSN) 0.0 $263k 46k 5.74
Egain Corp Com New (EGAN) 0.0 $262k 42k 6.30
Aadi Bioscience (WHWK) 0.0 $262k 57k 4.58
Amcor Com New Call Option (AMCR) 0.0 $260k 6.0k 43.35
Pitney Bowes Call Option (PBI) 0.0 $259k 15k 17.52
Mainstreet Bancshares (MNSB) 0.0 $259k 11k 24.69
Greif CL B (GEF.B) 0.0 $256k 2.7k 93.54
Braemar Hotels And Resorts (BHR) 0.0 $254k 118k 2.16
First Community Corporation (FCCO) 0.0 $253k 7.8k 32.68
Ligand Pharmaceuticals Com New Put Option (LGND) 0.0 $253k 800.00 316.09
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $252k 43k 5.91
Liquidity Services (LQDT) 0.0 $251k 6.4k 39.12
Designer Brands Cl A (DBI) 0.0 $249k 43k 5.83
FutureFuel (FF) 0.0 $249k 55k 4.52
Ferroglobe SHS (GSM) 0.0 $248k 78k 3.18
Vox Rty Corp Cda F (VOXR) 0.0 $247k 52k 4.73
Ready Cap Corp Com reit (RC) 0.0 $246k 141k 1.75
Vera Bradley (VRA) 0.0 $246k 63k 3.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $243k 5.6k 43.09
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $243k 14k 17.56
Idaho Strategic Resources Com New Call Option (IDR) 0.0 $242k 7.4k 32.75
Ategrity Specialty In Co Ho (ASIC) 0.0 $242k 10k 24.04
Eagle Ban (EBMT) 0.0 $241k 10k 23.93
Alexander's (ALX) 0.0 $241k 873.00 275.56
Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) 0.0 $238k 3.7k 64.30
Denison Mines Corp Call Option (DNN) 0.0 $237k 77k 3.06
Mammoth Energy Svcs (TUSK) 0.0 $234k 72k 3.25
Nano X Imaging Ord Shs (NNOX) 0.0 $234k 202k 1.16
ResMed Call Option (RMD) 0.0 $234k 1.2k 194.88
Methode Electronics Call Option (MEI) 0.0 $233k 12k 18.97
Corpay Com Shs Call Option (CPAY) 0.0 $233k 700.00 333.27
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $231k 11k 21.25
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $231k 12k 20.06
Spero Therapeutics (SPRO) 0.0 $231k 104k 2.21
Spire Global Com Cl A New Call Option (SPIR) 0.0 $231k 12k 18.60
Minimed Group (MMED) 0.0 $230k 15k 14.95
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $230k 5.3k 43.36
Paccar Call Option (PCAR) 0.0 $228k 1.9k 120.12
Investors Title Company (ITIC) 0.0 $227k 829.00 273.68
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $226k 13k 17.56
Innovage Hldg Corp (INNV) 0.0 $225k 19k 11.85
Vtv Therapeutics Cl A New (VTVT) 0.0 $224k 5.9k 37.65
Liquidia Corporation Com New Call Option (LQDA) 0.0 $223k 2.8k 79.73
Medifast (MED) 0.0 $223k 21k 10.61
Centerra Gold Call Option (CGAU) 0.0 $222k 14k 15.86
Burlington Stores Call Option (BURL) 0.0 $222k 700.00 316.80
Kyndryl Hldgs Common Stock Call Option (KD) 0.0 $219k 19k 11.31
Opko Health (OPK) 0.0 $218k 145k 1.50
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $218k 22k 9.90
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $214k 18k 11.65
Valens Semiconductor Ordinary Shares (VLN) 0.0 $213k 94k 2.26
Servicetitan Shs Cl A Call Option (TTAN) 0.0 $212k 3.0k 70.71
SIGA Technologies (SIGA) 0.0 $212k 58k 3.64
Plumas Ban (PLBC) 0.0 $210k 3.6k 58.44
Entrada Therapeutics (TRDA) 0.0 $210k 29k 7.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $209k 1.8k 113.82
NN (NNBR) 0.0 $207k 58k 3.59
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $207k 2.0k 102.84
Suro Capital Corp Com New 0.0 $205k 16k 12.54
Omega Flex (OFLX) 0.0 $205k 6.5k 31.39
Energy Services of America (ESOA) 0.0 $204k 11k 19.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $202k 3.0k 68.54
Ferrovial Nv Ord Shs (FER) 0.0 $201k 2.9k 68.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $200k 654.00 306.30
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $199k 12k 16.40
Kanzhun Sponsored Ads (BZ) 0.0 $199k 16k 12.87
Graphic Packaging Holding Company Call Option (GPK) 0.0 $198k 19k 10.57
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $198k 42k 4.66
Spok Holdings (SPOK) 0.0 $196k 19k 10.24
X4 Pharmaceuticals Com New (XFOR) 0.0 $192k 41k 4.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $183k 26k 7.08
Cs Disco (LAW) 0.0 $183k 48k 3.78
Lifevantage Corp Com New (LFVN) 0.0 $180k 29k 6.24
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $174k 21k 8.38
Ring Energy (REI) 0.0 $170k 158k 1.08
Synalloy Corporation (ACNT) 0.0 $166k 11k 15.03
Immunic Com New (IMUX) 0.0 $166k 11k 15.37
Afya Cl A Com (AFYA) 0.0 $163k 11k 14.84
Kolibri Global Energy Com New (KGEI) 0.0 $163k 33k 4.98
Gladstone Ld (LAND) 0.0 $157k 19k 8.53
CSP (CSPI) 0.0 $150k 19k 7.94
Advanced Emissions (ARQ) 0.0 $147k 58k 2.55
Drilling Tools Intl Corp (DTI) 0.0 $146k 76k 1.93
Riverview Ban (RVSB) 0.0 $146k 27k 5.43
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $145k 80k 1.81
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $144k 47k 3.08
Amplify Energy Corp (AMPY) 0.0 $143k 36k 3.98
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $142k 20k 7.05
Digimarc Parent (DMRC) 0.0 $142k 17k 8.22
Ttec Holdings (TTEC) 0.0 $139k 72k 1.94
CVRX (CVRX) 0.0 $138k 27k 5.14
Nerdy Cl A Com (NRDY) 0.0 $136k 149k 0.92
Five Point Holdings Com Cl A (FPH) 0.0 $134k 25k 5.27
Aardvark Therapeutics (AARD) 0.0 $132k 23k 5.76
Nano Dimension Sponsord Ads New (NNDM) 0.0 $132k 91k 1.45
Nautilus Biotechnology (NAUT) 0.0 $127k 68k 1.87
Aura Biosciences (AURA) 0.0 $127k 18k 7.10
Onewater Marine Cl A Com (ONEW) 0.0 $126k 11k 11.27
The Real Brokerage Com New (REAX) 0.0 $126k 69k 1.82
Opendoor Technologies Call Option (OPEN) 0.0 $124k 27k 4.62
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $123k 21k 5.91
Agora Ads (API) 0.0 $121k 30k 3.99
Niu Technologies Ads (NIU) 0.0 $121k 60k 2.01
Amplify Commodity Trust Brea Dry Bul Etf (BDRY) 0.0 $119k 10k 11.87
Apyx Medical Corporation (APYX) 0.0 $118k 26k 4.49
Shreya Acquisition Group Ord Cl A 0.0 $117k 12k 9.89
Kopin Corporation Call Option (KOPN) 0.0 $117k 26k 4.48
Autolus Therapeutics Spon Ads (AUTL) 0.0 $114k 71k 1.60
Chegg (CHGG) 0.0 $113k 112k 1.01
Pyxis Oncology Common Stock (PYXS) 0.0 $112k 37k 3.01
Keros Therapeutics (KROS) 0.0 $111k 10k 10.70
Precision Biosciences Com New (DTIL) 0.0 $111k 14k 7.86
Hf Foods Group (HFFG) 0.0 $105k 75k 1.41
Village Farms International (VFF) 0.0 $103k 52k 2.00
High Templar Technology Spon Ads (HTT) 0.0 $100k 39k 2.56
Aspen Aerogels (ASPN) 0.0 $96k 15k 6.34
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $96k 21k 4.49
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $94k 51k 1.86
Greenfire Res Com Shs (GFR) 0.0 $93k 16k 5.65
Atomera (ATOM) 0.0 $93k 11k 8.71
Global Wtr Res (GWRS) 0.0 $91k 13k 7.24
Sight Sciences (SGHT) 0.0 $87k 16k 5.42
Clarus Corp (CLAR) 0.0 $87k 28k 3.15
Gambling Com Group Ordinary Shares (GAMB) 0.0 $85k 45k 1.90
Curiositystream Com Cl A (CURI) 0.0 $84k 32k 2.66
America's Car-Mart (CRMT) 0.0 $83k 30k 2.79
Atre Sponsored Ads (RERE) 0.0 $81k 21k 3.87
Klx Energy Services Holdings Com New (KLXE) 0.0 $80k 31k 2.58
Waldencast Class A Ord Shs (WALD) 0.0 $80k 46k 1.76
Energy Vault Holdings Call Option (NRGV) 0.0 $80k 17k 4.71
Bakkt Com Cl A New Call Option (BKKT) 0.0 $80k 10k 7.81
Ocuphire Pharma (IRD) 0.0 $78k 19k 4.11
Duluth Hldgs Com Cl B (DLTH) 0.0 $78k 17k 4.48
Smj Intl Holdings Ord Cl A (SMJF) 0.0 $76k 15k 5.10
Outbrain (TEAD) 0.0 $74k 96k 0.77
Dhi (DHX) 0.0 $74k 20k 3.71
Vince Hldg Corp Com New (VNCE) 0.0 $72k 10k 7.15
Pepgen (PEPG) 0.0 $72k 40k 1.80
Genelux Corporation (GNLX) 0.0 $71k 24k 3.01
Yatsen Hldg Sponsored Ads (YSG) 0.0 $70k 22k 3.17
Sundial Growers (SNDL) 0.0 $69k 51k 1.35
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $67k 145k 0.46
Embecta Corp Common Stock (EMBC) 0.0 $66k 20k 3.26
Ispire Technology (ISPR) 0.0 $66k 59k 1.12
Seritage Growth Pptys Cl A (SRG) 0.0 $66k 25k 2.63
Microvast Holdings (MVST) 0.0 $65k 56k 1.17
Lesaka Technologies Com New (LSAK) 0.0 $63k 13k 4.97
Alight Com Cl A (ALIT) 0.0 $60k 108k 0.56
Protalix Biotherapeutics (PLX) 0.0 $60k 26k 2.33
Venu Hldg Corp (VENU) 0.0 $58k 26k 2.27
Stablecoinx *w Exp 06/25/203 0.0 $58k 141k 0.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $56k 19k 2.88
Blaize Hldgs Call Option (BZAI) 0.0 $55k 40k 1.38
Alector (ALEC) 0.0 $54k 27k 2.01
Commerce.com Com Ser 1 (CMRC) 0.0 $52k 18k 2.96
Vinfast Auto SHS (VFS) 0.0 $51k 16k 3.12
8x8 (EGHT) 0.0 $50k 30k 1.71
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $50k 73k 0.68
Biomea Fusion (BMEA) 0.0 $48k 33k 1.47
Expensify Com Cl A (EXFY) 0.0 $48k 27k 1.79
Humacyte (HUMA) 0.0 $42k 54k 0.78
New Found Gold Corp (NFGC) 0.0 $41k 27k 1.55
Logistic Properties Of The A Usd Ord Shs (LPA) 0.0 $41k 12k 3.36
BRC Com Cl A (BRCC) 0.0 $41k 37k 1.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $41k 19k 2.10
Empire Pete Corp (EP) 0.0 $40k 15k 2.68
Atlantic Intl Corp 0.0 $39k 42k 0.92
Comtech Telecommunications C Com New (CMTL) 0.0 $39k 18k 2.10
Smartrent Com Cl A (SMRT) 0.0 $38k 32k 1.19
Cardiff Oncology (CRDF) 0.0 $37k 28k 1.30
Biosig Technologies (STEX) 0.0 $36k 42k 0.85
Quantum Si Com Cl A (QSI) 0.0 $35k 39k 0.89
Rafael Hldgs Com Cl B (RFL) 0.0 $34k 10k 3.28
Titan Mng Corp Com Shs New (TII) 0.0 $33k 15k 2.19
Eightco Holdings (ORBS) 0.0 $33k 47k 0.70
Skinhealth Systems Com Cl A (SKIN) 0.0 $32k 47k 0.69
Rekor Systems (REKR) 0.0 $32k 46k 0.69
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $32k 64k 0.49
Bridger Aerospace Grp Hldgs (BAER) 0.0 $31k 16k 1.92
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $31k 140k 0.22
Aurora Cannabis (ACB) 0.0 $30k 11k 2.82
Caribou Biosciences (CRBU) 0.0 $28k 16k 1.76
Biote Corp Class A Com (BTMD) 0.0 $28k 15k 1.89
Inmune Bio Ord (INMB) 0.0 $27k 17k 1.63
Net Power Com Cl A (NPWR) 0.0 $26k 15k 1.67
Compugen Ord (CGEN) 0.0 $26k 12k 2.14
Growgeneration Corp (GRWG) 0.0 $25k 17k 1.48
Complete Solaria (SPWR) 0.0 $25k 37k 0.69
Engene Therapeutics (ENGN) 0.0 $24k 14k 1.73
Playstudios Class A Com (MYPS) 0.0 $24k 48k 0.50
Seer Com Cl A (SEER) 0.0 $23k 14k 1.66
Franklin Street Properties (FSP) 0.0 $23k 45k 0.52
Pliant Therapeutics (PLRX) 0.0 $23k 20k 1.14
Atyr Pharma Com New (ATYR) 0.0 $22k 37k 0.60
Docgo (DCGO) 0.0 $21k 41k 0.52
Myomo Com New (MYO) 0.0 $21k 20k 1.04
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $21k 90k 0.23
Trx Gold Corporation (TRX) 0.0 $20k 24k 0.86
eHealth (EHTH) 0.0 $20k 14k 1.49
Dingdong Cayman Ads (DDL) 0.0 $20k 10k 1.93
Blink Charging (BLNK) 0.0 $20k 31k 0.64
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $20k 18k 1.06
Platinum Group Metals (PLG) 0.0 $19k 14k 1.35
Sql Technologies Corporation (SKYX) 0.0 $19k 17k 1.10
Siebert Financial (SIEB) 0.0 $19k 11k 1.65
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $18k 64k 0.28
Lument Finance Trust (LFT) 0.0 $18k 19k 0.92
Hain Celestial (HAIN) 0.0 $16k 28k 0.56
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $15k 64k 0.24
Cassava Sciences (FLNA) 0.0 $14k 12k 1.19
Gopro Cl A Call Option (GPRO) 0.0 $14k 18k 0.78
Accuray Incorporated (ARAY) 0.0 $12k 48k 0.26
Waterdrop Ads (WDH) 0.0 $12k 11k 1.13
NextNRG (NXXT) 0.0 $11k 30k 0.35
Innoviz Technologies SHS (INVZ) 0.0 $9.5k 13k 0.76
Xcf Global Com Cl A (SAFX) 0.0 $9.2k 21k 0.44
Splash Beverage Group Com Shs (SBEV) 0.0 $8.8k 57k 0.15
Mercer International (MERC) 0.0 $8.5k 13k 0.66
Tenaya Therapeutics (TNYA) 0.0 $8.4k 11k 0.74
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $5.9k 15k 0.40
Cango Ord Cl A (CANG) 0.0 $4.4k 22k 0.20
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $4.1k 15k 0.28
Itonic Holdings Ord Shs Cl A (ITOC) 0.0 $3.3k 11k 0.30