SG Americas Securities

SG Americas Securities as of June 30, 2026

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3333 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
NVIDIA Corporation (NVDA) 7.0 $13B 62M 200.09
Micron Technology (MU) 5.6 $10B 8.7M 1154.29
Microsoft Corporation (MSFT) 5.0 $8.9B 24M 373.02
Amazon (AMZN) 3.8 $6.7B 28M 238.34
Apple (AAPL) 3.7 $6.7B 23M 289.36
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 3.5 $6.3B 18M 357.37
Broadcom (AVGO) 2.9 $5.2B 14M 377.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.7 $4.8B 13M 353.33
Tesla Motors (TSLA) 2.6 $4.7B 11M 420.60
JPMorgan Chase & Co. (JPM) 2.4 $4.3B 13M 327.33
Meta Platforms Inc Cl A Cl A (META) 1.8 $3.1B 5.6M 563.29
Sandisk Corp (SNDK) 1.5 $2.7B 1.2M 2273.73
Advanced Micro Devices (AMD) 1.4 $2.4B 4.2M 580.91
Eli Lilly & Co. (LLY) 1.3 $2.4B 2.0M 1199.43
Marvell Technology (MRVL) 1.3 $2.3B 7.8M 297.89
Applied Materials (AMAT) 1.1 $2.0B 2.8M 723.00
Intel Corporation (INTC) 1.1 $1.9B 14M 139.63
UnitedHealth (UNH) 1.0 $1.7B 4.2M 415.63
Costco Wholesale Corporation (COST) 0.9 $1.7B 1.8M 935.47
Oracle Corporation (ORCL) 0.8 $1.5B 10M 146.55
Cisco Systems (CSCO) 0.8 $1.5B 13M 117.46
Wal-Mart Stores (WMT) 0.8 $1.4B 13M 113.26
Lam Research Corp Com New (LRCX) 0.8 $1.3B 3.1M 433.33
Johnson & Johnson (JNJ) 0.8 $1.3B 5.3M 253.97
Home Depot (HD) 0.7 $1.2B 3.3M 352.68
Abbvie (ABBV) 0.6 $1.0B 4.0M 251.64
Lumentum Hldgs Inc Call Call Call Option 0.5 $909M 1.2M 788.24
Texas Instruments Incorporated (TXN) 0.5 $906M 3.0M 298.07
Amphenol Corp Cl A Cl A (APH) 0.5 $902M 5.1M 176.32
Ge Aerospace Com New (GE) 0.5 $897M 2.4M 373.73
Procter & Gamble Company (PG) 0.5 $888M 6.1M 146.64
Qualcomm (QCOM) 0.5 $860M 4.7M 184.79
Palantir Technologies Inc Cl A Cl A (PLTR) 0.5 $845M 7.2M 116.67
Pepsi (PEP) 0.4 $737M 5.4M 135.40
3M Company (MMM) 0.4 $734M 4.5M 161.91
Analog Devices (ADI) 0.4 $726M 1.8M 397.17
State Str Spdr S&p 500 Etf T Tr Unit Tr Unit (SPY) 0.4 $694M 930k 746.77
Booking Holdings (BKNG) 0.4 $693M 3.9M 178.24
Goldman Sachs (GS) 0.4 $653M 646k 1011.37
Citigroup Com New (C) 0.4 $640M 4.6M 139.96
Raytheon Technologies Corp (RTX) 0.4 $639M 3.4M 189.73
Netflix (NFLX) 0.4 $639M 9.0M 71.40
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $621M 1.2M 500.39
Abbott Laboratories (ABT) 0.3 $617M 6.8M 90.74
Gilead Sciences (GILD) 0.3 $604M 4.8M 126.34
Visa Inc Com Cl A Com Cl A (V) 0.3 $601M 1.8M 343.09
Kla Corp Com New (KLAC) 0.3 $589M 2.0M 301.71
Coca-Cola Company (KO) 0.3 $580M 7.1M 81.27
Linde SHS (LIN) 0.3 $577M 1.1M 518.94
Servicenow (NOW) 0.3 $570M 5.7M 99.28
Chevron Corporation (CVX) 0.3 $562M 3.4M 165.76
Anthem (ELV) 0.3 $531M 1.4M 386.73
Trane Technologies SHS (TT) 0.3 $526M 1.1M 491.16
Medtronic SHS (MDT) 0.3 $509M 6.5M 78.23
McDonald's Corporation (MCD) 0.3 $494M 1.8M 270.31
Thermo Fisher Scientific (TMO) 0.3 $470M 937k 501.36
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $463M 629k 736.40
State Str Spdr Dow Jones Ind Ut Ser 1 Ut Ser 1 (DIA) 0.3 $455M 871k 522.39
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.2 $446M 462k 965.00
Kenvue (KVUE) 0.2 $434M 23M 19.11
Bristol Myers Squibb (BMY) 0.2 $420M 7.3M 57.62
Intuit (INTU) 0.2 $411M 1.6M 261.00
Microchip Technology (MCHP) 0.2 $406M 4.4M 91.20
Vistra Energy (VST) 0.2 $404M 2.5M 158.63
Cummins (CMI) 0.2 $397M 557k 713.21
Honeywell International (HON) 0.2 $395M 1.8M 223.90
Merck & Co (MRK) 0.2 $395M 3.1M 128.50
Coherent Corp (COHR) 0.2 $388M 982k 394.47
Synopsys (SNPS) 0.2 $385M 864k 446.07
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $383M 14M 26.66
Metropcs Communications (TMUS) 0.2 $379M 2.3M 167.73
Ross Stores (ROST) 0.2 $367M 1.7M 212.85
CSX Corporation (CSX) 0.2 $359M 7.6M 47.53
Parker-Hannifin Corporation (PH) 0.2 $359M 367k 978.12
Motorola Solutions Com New (MSI) 0.2 $355M 856k 415.29
Bank of America Corporation (BAC) 0.2 $353M 6.2M 56.98
Ge Vernova (GEV) 0.2 $348M 296k 1174.86
Honeywell Aerospace (HONA) 0.2 $347M 1.6M 221.08
Nxp Semiconductors N V (NXPI) 0.2 $344M 1.2M 281.03
Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.2 $342M 4.0M 85.49
Equinix (EQIX) 0.2 $338M 324k 1042.39
Lumentum Hldgs (LITE) 0.2 $336M 391k 858.06
Sherwin-Williams Company (SHW) 0.2 $331M 961k 344.32
Amgen (AMGN) 0.2 $329M 909k 362.12
American Express Company (AXP) 0.2 $326M 963k 338.25
Walt Disney Company (DIS) 0.2 $316M 3.3M 96.25
Palo Alto Networks (PANW) 0.2 $306M 898k 341.02
Te Connectivity Plc Ord Ord Shs (TEL) 0.2 $304M 1.5M 201.61
TJX Companies (TJX) 0.2 $299M 2.0M 151.50
S&p Global (SPGI) 0.2 $299M 733k 407.26
Hilton Worldwide Holdings (HLT) 0.2 $292M 884k 330.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $282M 590k 477.57
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $278M 1.9M 143.10
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $276M 7.1M 38.73
Electronic Arts (EA) 0.2 $275M 1.3M 205.04
Pfizer (PFE) 0.2 $271M 11M 24.08
Caterpillar (CAT) 0.2 $269M 252k 1064.90
Morgan Stanley Com New (MS) 0.1 $267M 1.3M 209.04
Regeneron Pharmaceuticals (REGN) 0.1 $267M 428k 623.54
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $266M 11M 24.55
Newmont Mining Corporation (NEM) 0.1 $262M 2.8M 93.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $261M 3.4M 76.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260M 524k 496.73
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $256M 695k 368.38
Nextera Energy (NEE) 0.1 $254M 2.9M 87.77
Blackrock (BLK) 0.1 $253M 264k 961.56
O'reilly Automotive (ORLY) 0.1 $248M 2.7M 92.09
Lowe's Companies (LOW) 0.1 $245M 1.1M 220.49
Boeing Company (BA) 0.1 $237M 1.1M 216.47
General Dynamics Corporation (GD) 0.1 $232M 656k 354.24
Philip Morris International (PM) 0.1 $231M 1.3M 180.91
Ciena Corp Com New (CIEN) 0.1 $231M 470k 490.56
Caesars Entertainment (CZR) 0.1 $230M 7.6M 30.18
Lam Research Corp Call Call Call Option 0.1 $230M 1.8M 124.29
EOG Resources (EOG) 0.1 $228M 1.8M 129.73
Intuitive Surgical Com New (ISRG) 0.1 $227M 571k 397.68
At&t (T) 0.1 $226M 11M 20.70
Prologis (PLD) 0.1 $226M 1.7M 135.47
Monolithic Power Systems (MPWR) 0.1 $225M 163k 1382.36
Keysight Technologies (KEYS) 0.1 $224M 640k 350.07
Charles Schwab Corporation (SCHW) 0.1 $222M 2.4M 92.27
Chubb (CB) 0.1 $217M 636k 340.74
International Business Machines (IBM) 0.1 $216M 768k 281.21
Progressive Corporation (PGR) 0.1 $212M 969k 218.45
Alibaba Group Hldg Ltd Note 0.500 6/0 Note 0.500% 6/0 (Principal) 0.1 $210M 1.8M 118.51
General Motors Company (GM) 0.1 $208M 2.7M 77.08
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.1 $205M 679k 302.70
Lockheed Martin Corporation (LMT) 0.1 $204M 400k 509.46
CVS Caremark Corporation (CVS) 0.1 $201M 1.9M 103.45
Zscaler Inc Put Put Put Option 0.1 $194M 1.0M 191.53
Kla Corp Call Call Call Option 0.1 $194M 1.9M 104.35
Arista Networks Com Shs (ANET) 0.1 $191M 1.1M 169.88
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $191M 1.5M 124.44
Host Hotels & Resorts (HST) 0.1 $189M 8.0M 23.71
American Tower Reit (AMT) 0.1 $187M 1.1M 163.57
Fortinet (FTNT) 0.1 $182M 1.2M 153.62
Dollar Tree (DLTR) 0.1 $179M 1.5M 120.95
Western Digital (WDC) 0.1 $176M 275k 638.72
NetApp (NTAP) 0.1 $174M 1.1M 154.76
Union Pacific Corporation (UNP) 0.1 $174M 640k 272.00
Johnson Controls Internation SHS (JCI) 0.1 $173M 1.2M 146.11
Cintas Corporation (CTAS) 0.1 $172M 1.0M 170.08
AmerisourceBergen (COR) 0.1 $172M 606k 282.98
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $168M 559k 300.45
Icici Bank Adr (IBN) 0.1 $168M 5.8M 29.03
Credo Technology Group Holdi Ordinary Shares Ordinary Shares (CRDO) 0.1 $167M 614k 271.95
Northrop Grumman Corporation (NOC) 0.1 $167M 327k 509.31
Uber Technologies (UBER) 0.1 $167M 2.3M 72.16
Intel Corp Call Call Call Option 0.1 $165M 3.6M 45.80
Us Bancorp Com New (USB) 0.1 $164M 2.7M 60.40
Carnival Corp Ltd Common Shares Common Shares (CCL) 0.1 $163M 5.7M 28.57
Boston Scientific Corporation (BSX) 0.1 $162M 3.8M 42.68
Baker Hughes Company Cl A Cl A (BKR) 0.1 $159M 2.9M 55.50
Etsy (ETSY) 0.1 $157M 2.1M 75.33
Danaher Corporation (DHR) 0.1 $157M 824k 190.48
Micron Technology Inc Call Call Call Option 0.1 $157M 320k 490.19
Vici Pptys (VICI) 0.1 $156M 5.9M 26.55
Ametek (AME) 0.1 $153M 634k 241.94
Invesco Qqq Tr Call Call Call Option 0.1 $153M 1.7M 88.90
Adobe Systems Incorporated (ADBE) 0.1 $153M 745k 205.02
FedEx Corporation (FDX) 0.1 $152M 486k 313.13
Spdr Series Trust St Str Sp Biot St Str Sp Biot (XBI) 0.1 $150M 946k 158.25
Space Exploration Techn Corp Class A Com Stk Class A Com Stk (SPCX) 0.1 $150M 875k 170.86
Cigna Corp (CI) 0.1 $149M 542k 275.68
SYSCO Corporation (SYY) 0.1 $148M 1.8M 83.58
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $146M 284k 515.23
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $143M 1.4M 103.88
Norfolk Southern (NSC) 0.1 $142M 452k 314.59
Exxon Mobil Corporation (XOM) 0.1 $141M 1.0M 136.72
Hca Holdings (HCA) 0.1 $137M 352k 389.89
Applied Matls Inc Call Call Call Option 0.1 $135M 686k 196.95
Emcor (EME) 0.1 $135M 163k 829.88
Paypal Holdings (PYPL) 0.1 $135M 3.1M 43.18
Leidos Holdings (LDOS) 0.1 $132M 1.3M 102.97
Dollar General (DG) 0.1 $131M 1.1M 115.11
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $131M 175k 748.89
Valero Energy Corporation (VLO) 0.1 $130M 500k 260.44
Riot Blockchain (RIOT) 0.1 $130M 4.7M 27.38
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.1 $130M 65k 1989.45
Advanced Micro Devices Inc Call Call Call Option 0.1 $129M 657k 196.47
Technipfmc (FTI) 0.1 $128M 1.9M 66.30
Semtech Corporation (SMTC) 0.1 $128M 788k 161.85
Atmos Energy Corporation (ATO) 0.1 $128M 740k 172.27
Nebius Group N.v. Shs Class A Shs Class A (NBIS) 0.1 $126M 457k 276.17
Republic Services (RSG) 0.1 $126M 592k 213.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $126M 4.9M 25.83
Moody's Corporation (MCO) 0.1 $124M 274k 452.92
Centene Corporation (CNC) 0.1 $123M 1.9M 64.19
Colgate-Palmolive Company (CL) 0.1 $122M 1.3M 91.68
Ecolab (ECL) 0.1 $122M 436k 278.61
Wabtec Corporation (WAB) 0.1 $121M 450k 269.60
Edison International (EIX) 0.1 $118M 1.6M 74.45
Capital One Financial (COF) 0.1 $118M 587k 200.62
Cloudflare Inc Call Call Call Option 0.1 $118M 1.0M 113.79
Corning Incorporated (GLW) 0.1 $116M 454k 255.43
Cardinal Health (CAH) 0.1 $116M 487k 237.56
Entegris (ENTG) 0.1 $113M 630k 179.86
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.1 $113M 1.1M 100.28
L3harris Technologies (LHX) 0.1 $112M 384k 290.59
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $111M 332k 334.82
Devon Energy Corporation (DVN) 0.1 $110M 2.7M 41.32
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $109M 1.9M 57.84
Travelers Companies (TRV) 0.1 $108M 326k 330.12
Wells Fargo & Company (WFC) 0.1 $107M 1.3M 82.64
Avis Budget (CAR) 0.1 $107M 722k 147.83
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.1 $103M 1.1M 95.83
Starbucks Corporation (SBUX) 0.1 $102M 995k 102.19
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.1 $101M 143k 703.34
Msci (MSCI) 0.1 $100M 179k 560.04
Caterpillar Inc Call Call Call Option 0.1 $99M 568k 174.92
Veralto Corp Com Shs (VLTO) 0.1 $98M 1.1M 88.68
Dynatrace Com New (DT) 0.1 $97M 2.2M 43.91
Mastercard Incorporated Cl A Cl A (MA) 0.1 $97M 188k 513.60
Allegheny Technologies Incorporated (ATI) 0.1 $97M 490k 197.10
Cme (CME) 0.1 $96M 435k 220.83
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.1 $94M 1.3M 74.89
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.1 $94M 822k 114.18
Garmin SHS (GRMN) 0.1 $92M 387k 237.54
Allegion Plc Ord Ord Shs (ALLE) 0.1 $92M 654k 140.49
Cloudflare Inc Put Put Put Option 0.1 $91M 1.0M 89.92
Dover Corporation (DOV) 0.1 $91M 405k 224.28
Zoetis Inc Cl A Cl A (ZTS) 0.1 $91M 1.3M 71.86
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.1 $91M 1.5M 60.67
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $90M 1.7M 53.47
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $90M 117k 763.14
Lennox International (LII) 0.0 $89M 155k 572.95
Constellation Energy (CEG) 0.0 $88M 354k 248.37
ConocoPhillips (COP) 0.0 $88M 841k 103.96
Riot Platforms Inc Note 0.750 1/1 Note 0.750% 1/1 (Principal) 0.0 $87M 438k 199.42
Teradyne Inc Call Call Call Option 0.0 $87M 659k 132.45
Marathon Petroleum Corp (MPC) 0.0 $87M 340k 255.67
Mettler-Toledo International (MTD) 0.0 $87M 68k 1277.51
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $86M 131k 655.89
Pinterest Inc Cl A Cl A (PINS) 0.0 $86M 4.1M 21.03
Janus Henderson Group Plc Ord Ord Shs 0.0 $84M 1.6M 51.95
Neogen Corporation (NEOG) 0.0 $84M 9.4M 8.99
Trex Company (TREX) 0.0 $84M 1.7M 50.04
Bank of New York Mellon Corporation (BNY) 0.0 $84M 581k 144.61
Hldgs (UAL) 0.0 $84M 617k 135.99
Nutanix Inc Cl A Cl A (NTNX) 0.0 $84M 1.6M 50.96
eBay (EBAY) 0.0 $84M 748k 111.75
Deckers Outdoor Corporation (DECK) 0.0 $83M 835k 99.29
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.0 $83M 998k 82.65
Webster Financial Corporation (WBS) 0.0 $81M 1.1M 76.42
Slb Limited Com Stk Com Stk (SLB) 0.0 $81M 1.7M 46.49
Mks Inc. Note 1.250 6/0 Note 1.250% 6/0 (Principal) 0.0 $80M 269k 296.28
Illinois Tool Works (ITW) 0.0 $80M 294k 270.47
PNC Financial Services (PNC) 0.0 $80M 323k 246.22
Verisign (VRSN) 0.0 $79M 316k 251.56
Phillips 66 (PSX) 0.0 $79M 469k 169.05
Flutter Entmt SHS (FLUT) 0.0 $79M 776k 102.17
American Airls (AAL) 0.0 $79M 4.3M 18.07
Public Service Enterprise (PEG) 0.0 $77M 952k 81.16
Verizon Communications (VZ) 0.0 $77M 1.8M 42.34
Ishares Tr Call Call Call Option 0.0 $76M 3.8M 20.19
Lumentum Hldgs Inc Put Put Put Option 0.0 $76M 1.3M 56.81
Urogen Pharma (URGN) 0.0 $76M 2.1M 36.80
Nokia Corp Sponsored Adr (NOK) 0.0 $75M 5.7M 13.28
Flex Ltd Ord Ord (FLEX) 0.0 $75M 465k 162.07
United Natural Foods (UNFI) 0.0 $75M 1.6M 45.67
PPL Corporation (PPL) 0.0 $74M 2.0M 36.35
Nvidia Corporation Call Call Call Option 0.0 $74M 2.1M 34.48
Rubrik Inc. Put Put Put Option 0.0 $73M 1.2M 61.20
AutoZone (AZO) 0.0 $73M 23k 3195.94
Chesapeake Energy Corp (EXE) 0.0 $73M 799k 91.19
Axt (AXTI) 0.0 $72M 1.0M 72.08
Mks Inc. Call Call Call Option 0.0 $72M 220k 327.62
Dell Technologies Inc Cl C CL C (DELL) 0.0 $72M 167k 431.46
Freeport Mcmoran Inc Cl B CL B (FCX) 0.0 $72M 1.1M 62.89
Kimco Realty Corporation (KIM) 0.0 $72M 2.8M 25.35
NVR (NVR) 0.0 $72M 11k 6813.41
Nvent Elec SHS (NVT) 0.0 $71M 419k 169.61
Royal Caribbean Cruises (RCL) 0.0 $71M 223k 317.53
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $71M 271k 260.36
Smucker J M Com New (SJM) 0.0 $71M 627k 112.50
Welltower Inc Com reit (WELL) 0.0 $70M 310k 226.97
salesforce (CRM) 0.0 $70M 449k 156.66
Ryder System (R) 0.0 $70M 267k 263.77
Expeditors International of Washington (EXPD) 0.0 $70M 428k 162.98
Everest Re Group (EG) 0.0 $70M 195k 357.23
James Hardie Inds Plc Ord Ord Shs (JHX) 0.0 $68M 2.6M 26.18
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.0 $67M 5.0M 13.36
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $67M 451k 148.69
Avnet (AVT) 0.0 $67M 753k 88.82
Tutor Perini Corporation (TPC) 0.0 $67M 804k 82.97
McKesson Corporation (MCK) 0.0 $67M 88k 755.60
Emerson Electric (EMR) 0.0 $67M 464k 143.15
Zscaler Incorporated (ZS) 0.0 $66M 471k 141.15
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $66M 696k 94.57
Southern Company (SO) 0.0 $66M 685k 95.71
Veeco Instrs Inc Del Note 2.875 6/0 Note 2.875% 6/0 (Principal) 0.0 $65M 255k 256.83
RBC Bearings Incorporated (RBC) 0.0 $65M 102k 644.06
Quanta Services (PWR) 0.0 $65M 91k 720.04
Invitation Homes (INVH) 0.0 $65M 2.1M 30.21
Ss&c Technologies Holding (SSNC) 0.0 $64M 1.0M 62.05
Digital Realty Trust (DLR) 0.0 $64M 358k 179.58
Becton, Dickinson and (BDX) 0.0 $64M 423k 151.33
Air Products & Chemicals (APD) 0.0 $64M 218k 293.18
Godaddy Inc Cl A Cl A (GDDY) 0.0 $64M 751k 84.88
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $64M 929k 68.41
Truist Financial Corp equities (TFC) 0.0 $63M 1.3M 49.82
Coinbase Global Inc Note 0.250 4/0 Note 0.250% 4/0 (Principal) 0.0 $63M 709k 89.15
Expedia Group Com New (EXPE) 0.0 $63M 247k 255.88
Huntington Bancshares Incorporated (HBAN) 0.0 $62M 3.5M 17.73
Kraft Heinz (KHC) 0.0 $62M 2.6M 23.62
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $62M 637k 97.06
Intercontinental Exchange (ICE) 0.0 $62M 502k 123.11
Take-Two Interactive Software (TTWO) 0.0 $62M 247k 249.98
Chemed Corp Com Stk (CHE) 0.0 $62M 132k 465.74
Cg Oncology (CGON) 0.0 $62M 868k 71.05
Interactive Brokers Group In Com Cl A Com Cl A (IBKR) 0.0 $62M 707k 87.04
Qorvo (QRVO) 0.0 $61M 658k 93.27
Coreweave Inc Call Call Call Option 0.0 $61M 1.0M 58.68
Old Dominion Freight Line (ODFL) 0.0 $60M 279k 216.60
Integer Hldgs (ITGR) 0.0 $60M 646k 93.45
Altria (MO) 0.0 $60M 835k 71.95
Waste Management (WM) 0.0 $60M 269k 222.88
AES Corporation (AES) 0.0 $60M 4.1M 14.66
Howmet Aerospace (HWM) 0.0 $60M 223k 268.86
Performance Food (PFGC) 0.0 $60M 535k 111.79
Comfort Systems USA (FIX) 0.0 $59M 30k 1981.96
Otis Worldwide Corp (OTIS) 0.0 $58M 814k 71.60
American Intl Group Com New (AIG) 0.0 $58M 779k 74.53
Chipotle Mexican Grill (CMG) 0.0 $58M 1.7M 34.00
Automatic Data Processing (ADP) 0.0 $58M 257k 223.95
Williams Companies (WMB) 0.0 $57M 768k 74.34
State Street Corporation (STT) 0.0 $57M 335k 169.60
Hasbro (HAS) 0.0 $57M 688k 82.59
Infosys Sponsored Adr (INFY) 0.0 $57M 5.4M 10.49
Fortive (FTV) 0.0 $56M 920k 61.09
International Paper Company (IP) 0.0 $56M 1.5M 38.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $56M 263k 212.77
Dex (DXCM) 0.0 $55M 819k 67.35
SYNNEX Corporation (SNX) 0.0 $55M 206k 267.34
Nasdaq Omx (NDAQ) 0.0 $55M 696k 78.82
Tapestry (TPR) 0.0 $54M 371k 146.38
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $54M 146k 370.59
Cleveland-cliffs (CLF) 0.0 $54M 5.7M 9.39
Monster Beverage Corp (MNST) 0.0 $53M 553k 96.12
MercadoLibre (MELI) 0.0 $52M 31k 1697.38
Euronet Worldwide Inc Put Put Put Option 0.0 $52M 1.0M 51.84
Stryker Corporation (SYK) 0.0 $52M 163k 314.84
Fidelity National Information Services (FIS) 0.0 $51M 1.3M 38.88
Southwest Airlines (LUV) 0.0 $51M 994k 51.42
Qnity Electronics Common Stock (Q) 0.0 $51M 313k 163.31
Equifax (EFX) 0.0 $51M 322k 158.72
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $51M 1.5M 34.50
Hewlett Packard Enterprise (HPE) 0.0 $51M 1.1M 45.11
M/a (MTSI) 0.0 $51M 133k 380.37
Edwards Lifesciences (EW) 0.0 $51M 560k 90.46
Spotify Technology S A SHS (SPOT) 0.0 $50M 109k 459.13
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $50M 171k 293.61
Invesco SHS (IVZ) 0.0 $50M 1.9M 26.39
Ptc Therapeutics I (PTCT) 0.0 $49M 606k 81.57
Blackstone Group Inc Com Cl A (BX) 0.0 $49M 417k 117.67
Broadridge Financial Solutions (BR) 0.0 $49M 358k 136.95
Fiserv (FISV) 0.0 $49M 996k 49.05
United Therapeutics Corporation (UTHR) 0.0 $49M 90k 541.83
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $49M 76k 640.76
Kinder Morgan (KMI) 0.0 $48M 1.5M 31.97
Hf Sinclair Corp (DINO) 0.0 $48M 690k 69.65
Essential Utils (WTRG) 0.0 $48M 1.2M 38.31
Willis Towers Watson SHS (WTW) 0.0 $48M 182k 261.37
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $47M 432k 109.07
Las Vegas Sands (LVS) 0.0 $47M 1.0M 46.19
Cipher Digital Inc Note 1.750 5/1 Note 1.750% 5/1 (Principal) 0.0 $47M 83k 558.90
Agnico (AEM) 0.0 $46M 299k 155.13
IDEXX Laboratories (IDXX) 0.0 $46M 88k 526.43
Steris Plc Shs Usd Shs Usd (STE) 0.0 $46M 219k 210.57
Diamondback Energy (FANG) 0.0 $46M 261k 175.78
Everpure Inc Cl A Cl A (P) 0.0 $45M 574k 78.79
Toast Inc Cl A Cl A (TOST) 0.0 $45M 1.6M 27.82
Axalta Coating Sys (AXTA) 0.0 $45M 1.3M 34.22
Deere & Company (DE) 0.0 $44M 70k 634.33
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $44M 133k 331.69
Western Digital Corp Call Call Call Option 0.0 $44M 387k 113.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $44M 3.1M 14.25
Waste Connections (WCN) 0.0 $44M 263k 166.73
Extra Space Storage (EXR) 0.0 $44M 301k 145.30
Autodesk (ADSK) 0.0 $44M 225k 194.42
Viper Energy Inc Cl A Cl A (VNOM) 0.0 $44M 1.0M 42.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $43M 1.3M 33.88
Netease Sponsored Ads (NTES) 0.0 $43M 339k 128.14
Brown & Brown (BRO) 0.0 $43M 674k 64.15
Ascendis Pharma A/s Ord Ord Shs (ASND) 0.0 $43M 161k 266.72
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $43M 319k 134.69
Roper Industries (ROP) 0.0 $43M 126k 338.39
FirstEnergy (FE) 0.0 $42M 890k 47.54
Alexandria Real Estate Equities (ARE) 0.0 $42M 797k 52.85
Keurig Dr Pepper (KDP) 0.0 $42M 1.3M 32.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42M 435k 95.98
Solstice Advanced Matls Com Shs (SOLS) 0.0 $41M 468k 88.60
Ameriprise Financial (AMP) 0.0 $41M 89k 458.76
Oracle Corp Put Put Put Option 0.0 $41M 3.8M 10.64
Duke Energy Corp Com New (DUK) 0.0 $41M 321k 126.58
First Solar (FSLR) 0.0 $40M 171k 235.96
Strategy Inc Note 0.625 3/1 Note 0.625% 3/1 (Principal) 0.0 $40M 400k 100.31
Seaworld Entertainment (PRKS) 0.0 $40M 840k 47.74
Valmont Industries (VMI) 0.0 $40M 69k 577.60
ResMed (RMD) 0.0 $40M 205k 194.88
Nvidia Corporation Put Put Put Option 0.0 $40M 4.9M 8.19
Fluence Energy Inc Com Cl A Com Cl A (FLNC) 0.0 $40M 2.0M 19.88
Rubrik Inc. Call Call Call Option 0.0 $40M 1.2M 33.16
Nucor Corporation (NUE) 0.0 $40M 179k 222.75
Palo Alto Networks Inc Call Call Call Option 0.0 $40M 564k 70.12
AvalonBay Communities (AVB) 0.0 $39M 209k 188.69
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $39M 2.2M 18.08
Constellium Se Cl A Cl A Shs (CSTM) 0.0 $39M 1.2M 31.87
Natera (NTRA) 0.0 $39M 145k 271.45
Select Sector Spdr Tr St Str Finl Etf St Str Finl Etf (XLF) 0.0 $39M 732k 53.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $39M 390k 100.07
Allstate Corporation (ALL) 0.0 $39M 164k 237.94
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $39M 679k 57.25
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.0 $39M 689k 56.07
Best Buy (BBY) 0.0 $38M 504k 75.88
AECOM Technology Corporation (ACM) 0.0 $38M 545k 69.80
Amkor Technology (AMKR) 0.0 $38M 440k 86.23
Gitlab Inc Class A Class A Com (GTLB) 0.0 $38M 1.2M 30.53
Snap-on Incorporated (SNA) 0.0 $38M 93k 402.41
Okta Inc Cl A Cl A (OKTA) 0.0 $37M 272k 136.45
Jacobs Engineering Group (J) 0.0 $37M 294k 126.00
Cadence Design Systems (CDNS) 0.0 $37M 98k 375.32
Avery Dennison Corporation (AVY) 0.0 $36M 224k 162.35
Viking Holdings Ltd Ord Ord Shs (VIK) 0.0 $36M 346k 104.67
Select Sector Spdr Tr St Str Care Etf St Str Care Etf (XLV) 0.0 $36M 228k 158.66
Select Sector Spdr Tr St Str Stapl Etf St Str Stapl Etf (XLP) 0.0 $36M 435k 83.07
Iron Mountain (IRM) 0.0 $36M 285k 126.31
Cheniere Energy Com New (LNG) 0.0 $36M 150k 239.01
Reliance Steel & Aluminum (RS) 0.0 $36M 96k 373.60
Rubrik Inc. Cl A Cl A (RBRK) 0.0 $36M 443k 80.28
Sk Telecom Sponsored Adr (SKM) 0.0 $36M 1.1M 32.16
Amer Sports Com Shs (AS) 0.0 $35M 1.0M 33.84
Public Storage (PSA) 0.0 $35M 111k 318.31
Select Sector Spdr Tr St Str Indl Etf St Str Indl Etf (XLI) 0.0 $35M 191k 185.23
Merck & Co Inc Call Call Call Option 0.0 $35M 2.9M 12.04
W.W. Grainger (GWW) 0.0 $35M 26k 1360.41
MKS Instruments (MKSI) 0.0 $35M 79k 444.80
Omega Healthcare Investors (OHI) 0.0 $35M 732k 47.68
Hp (HPQ) 0.0 $35M 1.6M 21.94
Quest Diagnostics Incorporated (DGX) 0.0 $35M 163k 211.95
Transunion (TRU) 0.0 $34M 478k 72.14
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $34M 86k 401.41
Strategy Inc Cl A Cl A New (MSTR) 0.0 $34M 394k 86.93
Echostar Corp Note 3.87511/3 Note 3.875%11/3 (Principal) 0.0 $34M 111k 307.96
Clorox Company (CLX) 0.0 $34M 357k 95.44
Ccc Intelligent Solutions Holdings (CCC) 0.0 $34M 6.6M 5.16
IDEX Corporation (IEX) 0.0 $34M 150k 226.95
Workday Inc Cl A Cl A (WDAY) 0.0 $34M 277k 122.42
Barrick Mng Corp Com Shs (B) 0.0 $34M 922k 36.73
Seagate Technology Hldngs Pl Call Call Call Option 0.0 $34M 281k 120.47
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $34M 16M 2.16
Corteva (CTVA) 0.0 $34M 396k 84.69
United Parcel Svcs Inc Cl B CL B (UPS) 0.0 $33M 311k 107.50
General Mills (GIS) 0.0 $33M 958k 34.80
Hubspot (HUBS) 0.0 $33M 181k 182.51
Pulte (PHM) 0.0 $33M 240k 137.21
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $33M 236k 139.09
Teradyne (TER) 0.0 $33M 67k 483.84
Vulcan Materials Company (VMC) 0.0 $33M 110k 295.01
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.0 $32M 325k 99.54
Biontech Se Sponsored Ads (BNTX) 0.0 $32M 347k 93.05
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Ord Shs Cl A (KNSA) 0.0 $32M 504k 63.95
Kohl's Corporation (KSS) 0.0 $32M 1.8M 17.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $32M 883k 36.41
Exelon Corporation (EXC) 0.0 $32M 687k 46.62
Omni (OMC) 0.0 $32M 438k 72.83
Astera Labs (ALAB) 0.0 $32M 66k 483.02
Textron (TXT) 0.0 $32M 345k 91.73
Dupont De Nemours Common Stock (DD) 0.0 $32M 233k 135.64
Ptc (PTC) 0.0 $32M 278k 113.61
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $32M 128k 245.28
American Electric Power Company (AEP) 0.0 $31M 229k 136.81
Strategy Inc Note 0.875 3/1 Note 0.875% 3/1 (Principal) 0.0 $31M 350k 89.52
Palantir Technologies Inc Put Put Put Option 0.0 $31M 926k 33.76
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $31M 987k 31.59
Peak (DOC) 0.0 $31M 1.4M 21.40
Duolingo Inc Cl A Cl A Com (DUOL) 0.0 $31M 268k 115.02
Raymond James Financial (RJF) 0.0 $31M 203k 152.03
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $31M 340k 90.60
Fastenal Company (FAST) 0.0 $30M 624k 48.03
Lululemon Athletica (LULU) 0.0 $30M 261k 114.18
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $30M 377k 78.95
Dick's Sporting Goods (DKS) 0.0 $30M 131k 226.81
ON Semiconductor (ON) 0.0 $30M 312k 94.54
Cubesmart (CUBE) 0.0 $30M 742k 39.77
Flagstar Bank National Assoc Com New (FLG) 0.0 $29M 2.0M 14.94
Rockwell Automation (ROK) 0.0 $29M 59k 495.08
Waters Corporation (WAT) 0.0 $29M 77k 375.04
Lattice Semiconductor (LSCC) 0.0 $29M 189k 152.96
Realty Income (O) 0.0 $28M 457k 61.96
MasTec (MTZ) 0.0 $28M 68k 416.06
Target Corporation (TGT) 0.0 $28M 217k 130.61
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $28M 159k 177.47
Evercore Inc Class A Class A (EVR) 0.0 $28M 82k 341.44
Micron Technology Inc Put Put Put Option 0.0 $28M 923k 30.47
Tractor Supply Company (TSCO) 0.0 $28M 886k 31.61
Alcoa (AA) 0.0 $28M 537k 52.14
WESCO International (WCC) 0.0 $28M 81k 345.43
Copart (CPRT) 0.0 $28M 987k 28.19
Nike Inc Cl B CL B (NKE) 0.0 $28M 677k 41.05
First Ctzns Bancshares Inc D Cl A Cl A (FCNCA) 0.0 $28M 13k 2080.76
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 120k 229.57
Kroger (KR) 0.0 $28M 496k 55.53
Eaton Corp SHS (ETN) 0.0 $28M 65k 426.12
Hartford Financial Services (HIG) 0.0 $28M 207k 132.52
BorgWarner (BWA) 0.0 $27M 413k 66.40
T. Rowe Price (TROW) 0.0 $27M 241k 113.69
Bausch Health Companies (BHC) 0.0 $27M 5.5M 4.93
Pentair SHS (PNR) 0.0 $27M 356k 76.66
Ventas (VTR) 0.0 $27M 306k 88.80
Delta Air Lines Com New (DAL) 0.0 $27M 290k 93.66
Dell Technologies Inc Call Call Call Option 0.0 $27M 195k 138.01
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $27M 324k 82.84
CBOE Holdings (CBOE) 0.0 $27M 111k 242.67
Rubrik Inc. Note 6/1 Note 6/1 (Principal) 0.0 $27M 267k 100.37
Nordson Corporation (NDSN) 0.0 $27M 89k 301.69
Twilio Inc Cl A Cl A (TWLO) 0.0 $27M 130k 206.33
Ftai Aviation SHS (FTAI) 0.0 $27M 99k 270.53
D.R. Horton (DHI) 0.0 $27M 163k 162.88
Xcel Energy (XEL) 0.0 $26M 326k 80.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $26M 35.00 748857.14
Ralliant Corp (RAL) 0.0 $26M 356k 73.63
Simon Property (SPG) 0.0 $26M 117k 223.65
Hormel Foods Corporation (HRL) 0.0 $26M 1.1M 24.82
Tenet Healthcare Corp Com New (THC) 0.0 $26M 139k 187.08
Sba Communications Corp Cl A Cl A (SBAC) 0.0 $26M 147k 176.46
Iren Limited Ordinary Shares Ordinary Shares (IREN) 0.0 $26M 567k 45.73
Corning Inc Call Call Call Option 0.0 $26M 340k 76.00
Wayfair Inc Cl A Cl A (W) 0.0 $26M 279k 92.42
Talen Energy Corp (TLN) 0.0 $26M 67k 384.27
Check Point Software Tech Lt Ord Ord (CHKP) 0.0 $26M 196k 131.43
Globus Med Inc Cl A Cl A (GMED) 0.0 $26M 325k 79.01
A. O. Smith Corporation (AOS) 0.0 $26M 408k 62.72
KBR (KBR) 0.0 $25M 736k 34.53
Ishares Tr Msci India Etf Msci India Etf (INDA) 0.0 $25M 512k 49.39
Masco Corporation (MAS) 0.0 $25M 307k 81.37
Prudential Financial (PRU) 0.0 $25M 231k 107.93
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $25M 258k 96.44
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $25M 1.3M 19.12
Corpay Com Shs (CPAY) 0.0 $25M 74k 333.27
Kennametal (KMT) 0.0 $25M 705k 35.05
Select Sector Spdr Tr St Str Util Etf St Str Util Etf (XLU) 0.0 $24M 539k 45.34
Viatris (VTRS) 0.0 $24M 1.5M 15.88
RPM International (RPM) 0.0 $24M 219k 111.15
Principal Financial (PFG) 0.0 $24M 225k 107.78
Crown Holdings (CCK) 0.0 $24M 215k 111.82
Ferrovial Nv Ord Ord Shs (FER) 0.0 $24M 349k 68.61
Neurocrine Biosciences (NBIX) 0.0 $24M 142k 168.54
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $24M 452k 52.65
Consolidated Edison (ED) 0.0 $24M 215k 110.63
Strategy Inc Note 2.250 6/1 Note 2.250% 6/1 (Principal) 0.0 $24M 250k 94.56
Investment Managers Ser Tr I Trad 2x Lite Etf Trad 2x Lite Etf (LITX) 0.0 $24M 681k 34.51
Align Technology (ALGN) 0.0 $23M 139k 168.66
Eversource Energy (ES) 0.0 $23M 323k 72.27
Woodward Governor Company (WWD) 0.0 $23M 55k 425.44
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $23M 226k 102.25
Select Sector Spdr Tr St Str Energ Etf St Str Energ Etf (XLE) 0.0 $23M 433k 53.11
PG&E Corporation (PCG) 0.0 $23M 1.4M 16.82
Acadia Rlty Tr Com Sh Ben Int Com Sh Ben Int (AKR) 0.0 $23M 1.1M 20.91
Super Micro Computer Inc Note 6/1 Note 6/1 (Principal) 0.0 $23M 227k 100.00
Makemytrip Limited Mauritius Note 2/1 Note 2/1 (Principal) 0.0 $23M 148k 153.64
Hershey Company (HSY) 0.0 $23M 129k 175.45
Humana (HUM) 0.0 $23M 57k 397.21
Macy's (M) 0.0 $23M 959k 23.55
Huntington Ingalls Inds (HII) 0.0 $23M 81k 279.89
Paychex (PAYX) 0.0 $23M 229k 98.33
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $22M 274k 81.55
Wyndham Hotels And Resorts (WH) 0.0 $22M 264k 84.21
Texas Pacific Land Corp (TPL) 0.0 $22M 51k 437.65
Carvana Co Cl A Cl A (CVNA) 0.0 $22M 336k 65.82
F5 Networks (FFIV) 0.0 $22M 53k 415.97
Sabra Health Care REIT (SBRA) 0.0 $22M 1.1M 19.51
Inspire Med Sys (INSP) 0.0 $22M 492k 44.61
Archer Daniels Midland Company (ADM) 0.0 $22M 286k 76.40
Toll Brothers (TOL) 0.0 $22M 132k 164.75
Commscope Hldg (VISN) 0.0 $22M 1.7M 12.78
Xpo Logistics Inc equity (XPO) 0.0 $22M 105k 205.29
Lennar Corp Cl A Cl A (LEN) 0.0 $22M 238k 90.49
Goldman Sachs Group Inc Call Call Call Option 0.0 $22M 365k 59.06
Occidental Petroleum Corporation (OXY) 0.0 $22M 443k 48.57
Liberty Live Holdings Inc Com Ser A Com Ser A (LLYVA) 0.0 $22M 212k 101.26
Domino's Pizza (DPZ) 0.0 $21M 72k 296.04
Pan American Silver Corp Can (PAAS) 0.0 $21M 472k 44.79
Ford Motor Company (F) 0.0 $21M 1.5M 13.90
Novo-nordisk A S Adr (NVO) 0.0 $21M 439k 47.94
Vertiv Holdings Co Call Call Call Option 0.0 $21M 345k 60.61
Caretrust Reit (CTRE) 0.0 $21M 517k 40.35
Stride Inc Note 1.125 9/0 Note 1.125% 9/0 (Principal) 0.0 $21M 122k 169.20
FactSet Research Systems (FDS) 0.0 $20M 89k 230.08
Zoom Communications Inc Cl A Cl A (ZM) 0.0 $20M 235k 86.31
4068594 Enphase Energy (ENPH) 0.0 $20M 411k 49.24
Halozyme Therapeutics (HALO) 0.0 $20M 259k 78.27
Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $20M 100k 201.31
Bitmine Immersion Techs Com New (BMNR) 0.0 $20M 1.5M 13.31
Halliburton Company (HAL) 0.0 $20M 589k 33.95
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $20M 29k 686.83
Albemarle Corporation (ALB) 0.0 $20M 148k 135.03
Crown Castle Intl (CCI) 0.0 $20M 264k 75.73
Church & Dwight (CHD) 0.0 $20M 206k 96.88
Tempus Ai Inc Call Call Call Option 0.0 $20M 510k 38.91
Invesco Qqq Tr Put Put Put Option 0.0 $20M 1.8M 11.13
EastGroup Properties (EGP) 0.0 $20M 98k 202.53
John Bean Technologies Corporation (JBTM) 0.0 $20M 136k 145.00
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 0.0 $20M 222k 88.86
Key (KEY) 0.0 $20M 854k 23.05
Johnson & Johnson Call Call Call Option 0.0 $20M 1.2M 17.05
Jd.com Inc Spon Ads Cl A Spon Ads Cl A (JD) 0.0 $20M 767k 25.48
Ball Corporation (BALL) 0.0 $20M 313k 62.40
TransDigm Group Incorporated (TDG) 0.0 $19M 15k 1332.05
Oneok (OKE) 0.0 $19M 223k 86.94
Dow (DOW) 0.0 $19M 701k 27.36
Live Nation Entertainment (LYV) 0.0 $19M 105k 183.11
C H Robinson Worldwide In Com New (CHRW) 0.0 $19M 102k 188.34
Spdr Series Trust St Str Sp Regbnk St Str Sp Regbnk (KRE) 0.0 $19M 255k 74.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19M 297k 64.01
Meta Platforms Inc Put Put Put Option 0.0 $19M 579k 32.64
MetLife (MET) 0.0 $19M 223k 84.61
Axt Inc Put Put Put Option 0.0 $19M 440k 42.80
Aercap Holdings Nv SHS (AER) 0.0 $19M 129k 145.78
Tesla Inc Call Call Call Option 0.0 $19M 797k 23.56
Zimmer Holdings (ZBH) 0.0 $19M 218k 86.09
Super Micro Computer Com New (SMCI) 0.0 $19M 639k 29.33
Kimberly-Clark Corporation (KMB) 0.0 $19M 171k 109.77
Strategy Inc Put Put Put Option 0.0 $19M 609k 30.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $19M 687k 27.21
American Water Works (AWK) 0.0 $19M 142k 131.58
Jack Henry & Associates (JKHY) 0.0 $19M 135k 137.74
Iren Limited Note 3.250 6/1 Note 3.250% 6/1 (Principal) 0.0 $18M 64k 287.97
Modine Manufacturing (MOD) 0.0 $18M 69k 267.02
Global Payments (GPN) 0.0 $18M 254k 72.56
Livanova Plc Note 2.500 3/1 Note 2.500% 3/1 (Principal) 0.0 $18M 134k 136.56
Saia (SAIA) 0.0 $18M 43k 421.16
Equinox Gold Corp Note 4.75010/1 Note 4.750%10/1 (Principal) 0.0 $18M 109k 167.93
Mongodb Inc Cl A Cl A (MDB) 0.0 $18M 54k 335.90
Iqvia Holdings (IQV) 0.0 $18M 94k 193.22
PPG Industries (PPG) 0.0 $18M 148k 121.29
Cerebras Systems Inc Com Cl A Com Cl A (CBRS) 0.0 $18M 81k 221.00
Microsoft Corp Put Put Put Option 0.0 $18M 968k 18.45
Fifth Third Ban (FITB) 0.0 $18M 316k 56.37
State Str Spdr S&p 500 Etf T Put Put Put Option 0.0 $18M 1.6M 10.88
Alphabet Inc Call Call Call Option 0.0 $18M 171k 103.81
Alphabet Inc Call Call Call Option 0.0 $18M 649k 27.16
Futu Hldgs Ltd Spon Ads Cl A Spon Ads Cl A (FUTU) 0.0 $17M 186k 93.74
Spdr Gold Tr Call Call Call Option 0.0 $17M 646k 26.86
Carlisle Companies (CSL) 0.0 $17M 48k 362.74
Doordash Inc Cl A Cl A (DASH) 0.0 $17M 94k 184.53
Synchrony Financial (SYF) 0.0 $17M 228k 76.05
Arm Holdings Sponsored Ads (ARM) 0.0 $17M 49k 354.58
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $17M 254k 67.93
National Energy Services Reu SHS (NESR) 0.0 $17M 575k 29.93
Apple Inc Call Call Call Option 0.0 $17M 1.7M 9.88
Upstart Hldgs Inc Note 2.00010/0 Note 2.000%10/0 (Principal) 0.0 $17M 150k 114.33
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.0 $17M 138k 123.44
Abbvie Inc Call Call Call Option 0.0 $17M 1.3M 13.47
Dxc Technology (DXC) 0.0 $17M 1.9M 8.85
Sunstone Hotel Investors (SHO) 0.0 $17M 1.5M 11.45
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $17M 115k 146.19
Corecivic (CXW) 0.0 $17M 551k 30.38
Essex Property Trust (ESS) 0.0 $17M 57k 291.59
State Str Spdr S&p 500 Etf T Call Call Call Option 0.0 $17M 277k 60.14
Cameco Corporation (CCJ) 0.0 $16M 161k 101.86
Apple Inc Put Put Put Option 0.0 $16M 1.8M 9.00
Cdw (CDW) 0.0 $16M 116k 140.64
AGCO Corporation (AGCO) 0.0 $16M 136k 119.70
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $16M 204k 79.97
Millicom Intl Cellular S A Com Stk Com Stk (TIGO) 0.0 $16M 180k 90.76
Vaneck Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $16M 216k 75.45
Snowflake Com Shs (SNOW) 0.0 $16M 64k 254.50
Encompass Health Corp (EHC) 0.0 $16M 159k 101.08
Axon Enterprise (AXON) 0.0 $16M 29k 560.62
Wec Energy Group (WEC) 0.0 $16M 138k 116.77
Moderna (MRNA) 0.0 $16M 229k 70.03
Shift4 Pmts Inc Cl A Cl A (FOUR) 0.0 $16M 330k 48.64
Terreno Realty Corporation (TRNO) 0.0 $16M 247k 64.77
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $16M 39k 409.51
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $16M 205k 77.79
International Flavors & Fragrances (IFF) 0.0 $16M 200k 79.22
Sempra Energy (SRE) 0.0 $16M 171k 92.71
CRA International (CRAI) 0.0 $16M 111k 142.30
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $16M 78k 201.89
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $16M 181k 86.42
Centrus Energy Corp Cl A Cl A (LEU) 0.0 $16M 93k 167.87
Fidelity Natl Finl Com Shs (FNF) 0.0 $16M 330k 47.16
Encana Corporation (OVV) 0.0 $16M 295k 52.65
Sun Communities (SUI) 0.0 $16M 129k 119.91
Insulet Corporation (PODD) 0.0 $16M 102k 152.25
Marsh & McLennan Companies (MRSH) 0.0 $16M 93k 166.67
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $16M 112k 138.14
W.R. Berkley Corporation (WRB) 0.0 $15M 218k 70.53
Xylem (XYL) 0.0 $15M 130k 118.21
Select Sector Spdr Tr St Str Techn Etf St Str Techn Etf (XLK) 0.0 $15M 80k 190.51
Crh Plc Ord Ord (CRH) 0.0 $15M 143k 107.00
Flex Lng SHS (FLNG) 0.0 $15M 543k 28.06
Select Sector Spdr Tr St Str Discr Etf St Str Discr Etf (XLY) 0.0 $15M 130k 117.28
Ingram Micro Hldg Corp (INGM) 0.0 $15M 554k 27.43
H World Group Sponsored Ads (HTHT) 0.0 $15M 363k 41.72
Darden Restaurants (DRI) 0.0 $15M 73k 206.01
Timken Company (TKR) 0.0 $15M 103k 145.32
Annaly Capital Management In Com New (NLY) 0.0 $15M 672k 22.36
Amazon Com Inc Put Put Put Option 0.0 $15M 2.2M 6.92
Spirit Aerosystems Inc Note 3.25011/0 Note 3.250%11/0 (Principal) 0.0 $15M 96k 155.66
Mosaic (MOS) 0.0 $15M 704k 21.19
Euronet Worldwide Inc Call Call Call Option 0.0 $15M 1.0M 14.81
Crocs (CROX) 0.0 $15M 123k 120.64
Ishares Tr Put Put Put Option 0.0 $15M 4.5M 3.30
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $15M 133k 111.31
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $15M 934k 15.75
DaVita (DVA) 0.0 $15M 66k 222.48
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $15M 56k 263.25
Crowdstrike Hldgs Inc Call Call Call Option 0.0 $15M 213k 69.13
Cisco Sys Inc Call Call Call Option 0.0 $15M 1.8M 8.35
Moog Inc Cl A Cl A (MOG.A) 0.0 $15M 35k 423.84
Agilent Technologies Inc C ommon (A) 0.0 $15M 109k 132.83
Sonoco Products Company (SON) 0.0 $15M 258k 56.35
On Semiconductor Corp Note 5/0 Note 5/0 (Principal) 0.0 $15M 80k 181.11
Direxion Shares Etf Trust Dai Sem Bul Etf Dai Sem Bul Etf (SOXL) 0.0 $14M 54k 266.70
Etsy Inc Call Call Call Option 0.0 $14M 2.6M 5.47
Astera Labs Inc Call Call Call Option 0.0 $14M 149k 95.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 425k 33.50
Dana Holding Corporation (DAN) 0.0 $14M 522k 27.21
Destiny Tech100 Com Shs (DXYZ) 0.0 $14M 550k 25.76
Darling International (DAR) 0.0 $14M 259k 54.62
Bgc Group Inc Cl A Cl A (BGC) 0.0 $14M 1.3M 10.69
Sentinelone Inc Cl A Cl A (S) 0.0 $14M 817k 16.97
Geo Group Inc/the reit (GEO) 0.0 $14M 468k 29.55
Amazon Com Inc Call Call Call Option 0.0 $14M 712k 19.38
Regions Financial Corporation (RF) 0.0 $14M 457k 30.20
Labcorp Holdings Com Shs (LH) 0.0 $14M 49k 280.00
Old National Ban (ONB) 0.0 $14M 525k 25.90
Packaging Corporation of America (PKG) 0.0 $14M 57k 238.28
HEICO Corporation (HEI) 0.0 $14M 38k 356.19
Arm Holdings Plc Call Call Call Option 0.0 $13M 223k 60.19
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.0 $13M 357k 37.60
Lazard Ltd Shs -a - (LAZ) 0.0 $13M 320k 41.94
Smurfit Westrock SHS (SW) 0.0 $13M 288k 46.26
Indivior Pharmaceuticals (INDV) 0.0 $13M 324k 41.03
Fedex Fght Hldg Common Stock (FDXF) 0.0 $13M 88k 151.00
Ingersoll Rand (IR) 0.0 $13M 161k 81.99
Crane Company Common Stock (CR) 0.0 $13M 59k 223.07
Proshares Tr Sp500 Ex Finls Sp500 Ex Finls (SPXN) 0.0 $13M 160k 82.26
Morgan Stanley Call Call Call Option 0.0 $13M 971k 13.54
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $13M 84k 156.97
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $13M 292k 44.85
Bwx Technologies (BWXT) 0.0 $13M 67k 194.65
Unity Software (U) 0.0 $13M 457k 28.58
NiSource (NI) 0.0 $13M 275k 47.55
Solventum Corp Com Shs (SOLV) 0.0 $13M 169k 77.15
Tetra Tech (TTEK) 0.0 $13M 451k 28.89
Trinet (TNET) 0.0 $13M 262k 49.49
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $13M 342k 37.94
Penumbra (PEN) 0.0 $13M 41k 315.75
Adtalem Global Ed (CVSA) 0.0 $13M 104k 124.66
Lincoln Electric Holdings (LECO) 0.0 $13M 49k 265.51
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $13M 386k 33.29
Taiwan Semiconductor Manufac Call Call Call Option 0.0 $13M 142k 90.06
Osi Systems Inc Note 2.250 8/0 Note 2.250% 8/0 (Principal) 0.0 $13M 94k 136.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 1.1M 11.40
Apollo Global Mgmt (APO) 0.0 $13M 108k 118.31
Grab Holdings Limited Class A Ord Class A Ord (GRAB) 0.0 $13M 3.4M 3.77
Independent Bank (INDB) 0.0 $13M 152k 83.72
Builders FirstSource (BLDR) 0.0 $13M 140k 89.48
Wheaton Precious Metals Corp (WPM) 0.0 $13M 112k 112.32
Targa Res Corp (TRGP) 0.0 $13M 47k 268.14
Bank Of Amer Corp Call Call Call Option 0.0 $13M 2.5M 5.02
Kraneshares Trust Csi Chi Internet Csi Chi Internet (KWEB) 0.0 $13M 510k 24.47
Elastic N V Ord Ord Shs (ESTC) 0.0 $12M 218k 57.02
Paycom Software (PAYC) 0.0 $12M 99k 125.68
Solaris Energy Infras Inc Note 0.25010/0 Note 0.250%10/0 (Principal) 0.0 $12M 76k 162.26
Terex Corporation (TEX) 0.0 $12M 171k 72.39
Everus Constr Group (ECG) 0.0 $12M 74k 165.96
DineEquity (DIN) 0.0 $12M 343k 35.90
Northern Trust Corporation (NTRS) 0.0 $12M 71k 173.84
Altria Group Inc Call Call Call Option 0.0 $12M 2.1M 5.71
Fox Corp Cl A Cl A Com (FOXA) 0.0 $12M 234k 52.16
Aptiv Com Shs (APTV) 0.0 $12M 198k 61.38
EQT Corporation (EQT) 0.0 $12M 228k 53.17
Vale S A Sponsored Ads (VALE) 0.0 $12M 802k 15.04
Broadcom Inc Put Put Put Option 0.0 $12M 514k 23.19
CenterPoint Energy (CNP) 0.0 $12M 269k 44.04
Adient Plc Ord Ord Shs (ADNT) 0.0 $12M 641k 18.38
Clean Harbors (CLH) 0.0 $12M 39k 298.75
Chewy Inc Cl A Cl A (CHWY) 0.0 $12M 592k 19.65
Rocket Lab Corp (RKLB) 0.0 $12M 113k 101.65
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $12M 60k 190.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $12M 48k 237.33
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $11M 1.0M 11.21
Weyerhaeuser Com New (WY) 0.0 $11M 476k 23.94
Gaming & Leisure Pptys (GLPI) 0.0 $11M 256k 44.53
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $11M 219k 51.90
CF Industries Holdings (CF) 0.0 $11M 105k 108.26
Cirrus Logic (CRUS) 0.0 $11M 76k 148.53
Applied Industrial Technologies (AIT) 0.0 $11M 34k 338.15
Paccar (PCAR) 0.0 $11M 94k 120.12
Tyler Technologies (TYL) 0.0 $11M 39k 292.45
Verisk Analytics (VRSK) 0.0 $11M 63k 179.54
Vestis Corporation Com Shs (VSTS) 0.0 $11M 767k 14.52
Gold Fields Sponsored Adr (GFI) 0.0 $11M 329k 33.59
Eli Lilly & Co Call Call Call Option 0.0 $11M 74k 149.02
Block Inc Cl A Cl A (XYZ) 0.0 $11M 145k 76.00
Borr Drilling SHS (BORR) 0.0 $11M 2.7M 4.13
Sofi Technologies (SOFI) 0.0 $11M 615k 17.93
Encore Capital (ECPG) 0.0 $11M 118k 93.29
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $11M 2.2M 5.06
Inventrust Pptys Corp Com New (IVT) 0.0 $11M 310k 35.40
Nortonlifelock (GEN) 0.0 $11M 439k 24.89
Texas Roadhouse (TXRH) 0.0 $11M 57k 193.23
Connectone Banc (CNOB) 0.0 $11M 325k 33.44
Crh Plc Call Call Call Option 0.0 $11M 1.3M 8.35
Vishay Intertechnology Inc Note 2.250 9/1 Note 2.250% 9/1 (Principal) 0.0 $11M 55k 195.57
Msa Safety Inc equity (MSA) 0.0 $11M 61k 174.57
Garrett Motion (GTX) 0.0 $11M 295k 36.23
Standard Motor Products (SMP) 0.0 $11M 272k 38.97
Stifel Financial (SF) 0.0 $11M 152k 69.77
Fabrinet SHS (FN) 0.0 $11M 19k 562.06
International Business Machs Call Call Call Option 0.0 $11M 201k 52.71
East West Ban (EWBC) 0.0 $11M 81k 129.09
Wintrust Financial Corporation (WTFC) 0.0 $11M 65k 160.72
Rollins (ROL) 0.0 $10M 250k 41.74
National Health Investors (NHI) 0.0 $10M 135k 76.26
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $10M 773k 13.26
Jpmorgan Chase & Co Call Call Call Option 0.0 $10M 782k 13.10
Thomsoncorp (TRI) 0.0 $10M 125k 81.67
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $10M 129k 78.83
Post Hldgs Inc Note 2.500 8/1 Note 2.500% 8/1 (Principal) 0.0 $10M 98k 103.56
Citigroup Inc Call Call Call Option 0.0 $10M 395k 25.63
Jabil Circuit (JBL) 0.0 $10M 26k 385.47
H.B. Fuller Company (FUL) 0.0 $10M 173k 58.29
Archrock (AROC) 0.0 $10M 247k 40.71
Deere & Co Call Call Call Option 0.0 $10M 199k 50.33
Gartner (IT) 0.0 $10M 77k 129.62
Texas Instrs Inc Call Call Call Option 0.0 $9.9M 573k 17.26
Simpson Manufacturing (SSD) 0.0 $9.9M 47k 209.35
Hubbell (HUBB) 0.0 $9.9M 19k 523.22
Csw Industrials (CSW) 0.0 $9.9M 35k 278.31
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $9.8M 86k 114.50
First Horizon National Corporation (FHN) 0.0 $9.8M 384k 25.64
Stanley Black & Decker (SWK) 0.0 $9.8M 104k 94.12
Toro Company (TTC) 0.0 $9.8M 101k 97.42
Baidu Inc Spon Adr Rep A Spon Adr Rep A (BIDU) 0.0 $9.8M 86k 114.29
Sylvamo Corp Common Stock (SLVM) 0.0 $9.7M 257k 37.80
Steel Dynamics (STLD) 0.0 $9.7M 42k 229.46
Autoliv (ALV) 0.0 $9.7M 83k 116.17
ScanSource (SCSC) 0.0 $9.7M 186k 52.09
Reynolds Consumer Prods (REYN) 0.0 $9.7M 360k 26.85
Genuine Parts Company (GPC) 0.0 $9.5M 81k 117.98
Marvell Technology Inc Call Call Call Option 0.0 $9.5M 107k 88.65
Symbotic Inc Class A Class A Com (SYM) 0.0 $9.5M 211k 44.95
Dt Midstream Common Stock (DTM) 0.0 $9.5M 65k 146.73
Ameren Corporation (AEE) 0.0 $9.5M 84k 113.04
Antero Midstream Corp antero midstream (AM) 0.0 $9.5M 417k 22.75
Meta Platforms Inc Call Call Call Option 0.0 $9.5M 421k 22.45
Nexstar Media Group Common Stock (NXST) 0.0 $9.5M 53k 178.58
Akamai Technologies Inc Note 0.250 5/1 Note 0.250% 5/1 (Principal) 0.0 $9.4M 64k 146.80
Carrier Global Corporation (CARR) 0.0 $9.4M 128k 73.35
Mueller Industries (MLI) 0.0 $9.4M 76k 122.94
Chart Industries (GTLS) 0.0 $9.4M 45k 208.94
Zions Bancorporation (ZION) 0.0 $9.3M 135k 69.19
Aramark Hldgs (ARMK) 0.0 $9.3M 164k 56.90
SITE Centers Corp (SITC) 0.0 $9.3M 2.3M 3.97
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $9.3M 220k 42.06
Ishares Inc Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $9.2M 123k 75.27
Community Bank System (CBU) 0.0 $9.2M 136k 67.12
Seadrill 2021 (SDRL) 0.0 $9.1M 241k 37.82
Southern Copper Corporation (SCCO) 0.0 $9.1M 52k 174.26
Community Health Systems (CYH) 0.0 $9.1M 2.7M 3.34
Portland Gen Elec Com New (POR) 0.0 $9.0M 174k 51.83
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $9.0M 172k 52.33
Miami Intl Hldgs (MIAX) 0.0 $9.0M 243k 37.16
Ally Financial (ALLY) 0.0 $9.0M 196k 45.95
Cullen/Frost Bankers (CFR) 0.0 $9.0M 58k 154.51
Taiwan Semiconductor Manufac Put Put Put Option 0.0 $8.9M 713k 12.54
Northwest Natural Holdin (NWN) 0.0 $8.9M 181k 49.06
Heico Corp New Cl A Cl A (HEI.A) 0.0 $8.8M 34k 257.91
Rogers Corporation (ROG) 0.0 $8.8M 54k 163.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 20k 451.00
Applied Digital Corp Com New (APLD) 0.0 $8.7M 234k 37.30
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $8.7M 242k 36.01
Curtiss-Wright (CW) 0.0 $8.7M 12k 757.74
New Jersey Resources Corporation (NJR) 0.0 $8.7M 155k 56.04
Tesla Inc Put Put Put Option 0.0 $8.7M 1.8M 4.91
TTM Technologies (TTMI) 0.0 $8.7M 46k 187.01
Alkermes SHS (ALKS) 0.0 $8.6M 164k 52.39
Qxo Com New (QXO) 0.0 $8.6M 498k 17.28
Maplebear (CART) 0.0 $8.6M 181k 47.35
MGM Resorts International. (MGM) 0.0 $8.6M 179k 47.81
State Str Spdr Dow Jones Ind Call Call Call Option 0.0 $8.6M 70k 122.23
Dillards Inc Cl A Cl A (DDS) 0.0 $8.5M 16k 528.41
Trip Com Group Ltd Note 0.750 6/1 Note 0.750% 6/1 (Principal) 0.0 $8.5M 86k 98.87
Entergy Corporation (ETR) 0.0 $8.5M 74k 114.86
Hamilton Insurance Group Ltd Cl B CL B (HG) 0.0 $8.5M 249k 33.94
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.0 $8.4M 135k 62.63
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ) 0.0 $8.4M 90k 93.27
Anglogold Ashanti Com Shs (AU) 0.0 $8.4M 104k 80.89
Trimble Navigation (TRMB) 0.0 $8.4M 164k 51.18
Brown Forman Corp Cl B CL B (BF.B) 0.0 $8.4M 314k 26.65
United Rentals (URI) 0.0 $8.4M 7.4k 1132.95
Vaneck Etf Trust Put Put Put Option 0.0 $8.3M 819k 10.19
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $8.3M 263k 31.52
Sandisk Corp Call Call Call Option 0.0 $8.3M 28k 298.09
Krispy Kreme (DNUT) 0.0 $8.2M 2.3M 3.53
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 28k 289.41
Digitalocean Hldgs (DOCN) 0.0 $8.2M 52k 157.03
Reinsurance Group Amer Com New (RGA) 0.0 $8.1M 38k 212.66
Oshkosh Corporation (OSK) 0.0 $8.1M 53k 153.48
Applied Optoelectronics (AAOI) 0.0 $8.1M 55k 148.16
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $8.1M 383k 21.11
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $8.1M 82k 98.38
Ouster Com New (OUST) 0.0 $8.1M 129k 62.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.1M 111k 72.51
Molina Healthcare (MOH) 0.0 $8.0M 35k 228.70
Select Sector Spdr Tr St Str Mater Etf St Str Mater Etf (XLB) 0.0 $8.0M 158k 50.83
Kkr & Co (KKR) 0.0 $8.0M 87k 91.78
Mid-America Apartment (MAA) 0.0 $8.0M 58k 138.94
Us Foods Hldg Corp call (USFD) 0.0 $8.0M 78k 102.25
Match Group (MTCH) 0.0 $7.9M 209k 38.05
Amneal Pharmaceuticals Inc Com Stk Cl A Com Stk Cl A (AMRX) 0.0 $7.9M 458k 17.31
Lifestance Health Group (LFST) 0.0 $7.9M 740k 10.71
Cleveland-cliffs Inc New Put Put Put Option 0.0 $7.9M 2.9M 2.70
Popular Com New (BPOP) 0.0 $7.9M 48k 164.18
Globe Life (GL) 0.0 $7.9M 44k 178.68
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 42k 185.14
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $7.8M 221k 35.42
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $7.8M 451k 17.35
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.0 $7.8M 73k 106.62
Alexander's (ALX) 0.0 $7.8M 28k 275.56
Yum! Brands (YUM) 0.0 $7.8M 49k 159.87
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $7.8M 79k 98.98
Bridgebio Pharma Inc Note 2.500 3/1 Note 2.500% 3/1 (Principal) 0.0 $7.8M 44k 177.58
Southern Co Note 4.500 6/1 Note 4.500% 6/1 (Principal) 0.0 $7.8M 70k 110.80
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $7.8M 80k 96.43
Torrid Holdings (CURV) 0.0 $7.7M 4.1M 1.87
American Homes 4 Rent Cl A Cl A (AMH) 0.0 $7.7M 230k 33.52
Nextpower Inc Class A Class A Com (NXT) 0.0 $7.7M 65k 119.15
Kilroy Realty Corporation (KRC) 0.0 $7.6M 204k 37.47
Morningstar (MORN) 0.0 $7.6M 49k 156.02
Hut 8 Corp Call Call Call Option 0.0 $7.6M 325k 23.43
Littelfuse (LFUS) 0.0 $7.6M 17k 455.34
Roundhill Etf Trust Memory Etf Memory Etf 0.0 $7.6M 103k 73.85
Hexcel Corporation (HXL) 0.0 $7.6M 76k 100.06
Power Solutions Intl Com New (PSIX) 0.0 $7.6M 195k 38.89
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $7.5M 72k 104.48
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5M 25k 301.03
Alarm Com Hldgs (ALRM) 0.0 $7.5M 160k 46.72
UGI Corporation (UGI) 0.0 $7.5M 216k 34.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.5M 150k 49.86
Grand Canyon Education (LOPE) 0.0 $7.5M 52k 143.12
Solaris Energy Infras Inc Com Cl A Com Cl A (SEI) 0.0 $7.5M 93k 80.46
Spire (SR) 0.0 $7.5M 96k 78.09
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $7.5M 91k 82.12
Ishares Tr Trust Ishare 0-1 Trust Ishare 0-1 (SHV) 0.0 $7.5M 68k 110.36
Essential Properties Realty reit (EPRT) 0.0 $7.5M 250k 29.85
Roblox Corp Cl A Cl A (RBLX) 0.0 $7.4M 136k 54.38
AFLAC Incorporated (AFL) 0.0 $7.4M 63k 117.26
DV (DV) 0.0 $7.4M 682k 10.84
Snap Inc Cl A Cl A (SNAP) 0.0 $7.4M 1.7M 4.44
Landstar System (LSTR) 0.0 $7.4M 36k 206.81
Dutch Bros Inc Cl A Cl A (BROS) 0.0 $7.3M 102k 71.81
ExlService Holdings (EXLS) 0.0 $7.3M 283k 25.86
Nrg Energy Com New (NRG) 0.0 $7.2M 50k 146.06
Baxter International (BAX) 0.0 $7.2M 340k 21.32
Spdr Series Trust St Str Sp Bank St Str Sp Bank (KBE) 0.0 $7.2M 106k 68.22
Revolution Medicines (RVMD) 0.0 $7.2M 38k 187.27
Netflix Inc. Put Put Put Option 0.0 $7.2M 836k 8.60
Mks Inc. Put Put Put Option 0.0 $7.2M 220k 32.66
CMS Energy Corporation (CMS) 0.0 $7.2M 94k 76.50
Zscaler Inc Call Call Call Option 0.0 $7.1M 796k 8.97
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.0 $7.1M 56k 126.87
Datadog Inc Note 12/0 Note 12/0 (Principal) 0.0 $7.1M 50k 142.16
Coreweave Inc Put Put Put Option 0.0 $7.1M 256k 27.80
Qualcomm Inc Call Call Call Option 0.0 $7.1M 837k 8.46
First Tr Exchange-traded Fd Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $7.1M 79k 89.85
Spdr Series Trust St Str Sp Ins St Str Sp Ins (KIE) 0.0 $7.1M 116k 60.99
Manhattan Associates (MANH) 0.0 $7.0M 50k 139.26
NN (NNBR) 0.0 $7.0M 1.9M 3.59
FormFactor (FORM) 0.0 $7.0M 44k 159.93
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $7.0M 73k 95.14
Watts Water Technologies Inc Cl A Cl A (WTS) 0.0 $6.9M 18k 391.47
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $6.9M 261k 26.50
Intel Corp Put Put Put Option 0.0 $6.9M 3.2M 2.17
Akamai Technologies Inc Note 1.125 2/1 Note 1.125% 2/1 (Principal) 0.0 $6.9M 58k 118.91
Api Group Corp Com Stk Com Stk (APG) 0.0 $6.9M 163k 42.35
Broadcom Inc Call Call Call Option 0.0 $6.9M 227k 30.26
MaxLinear (MXL) 0.0 $6.9M 54k 128.03
Starwood Property Trust (STWD) 0.0 $6.8M 416k 16.38
Pg&e Corp Note 4.25012/0 Note 4.250%12/0 (Principal) 0.0 $6.8M 66k 102.60
Ishares Silver Tr Put Put Put Option 0.0 $6.8M 246k 27.54
Hanover Insurance (THG) 0.0 $6.8M 32k 214.12
Versigent Plc Ordinary Shares Ordinary Shares (VGNT) 0.0 $6.7M 160k 42.01
Whirlpool Corporation (WHR) 0.0 $6.7M 170k 39.42
Grindr (GRND) 0.0 $6.7M 466k 14.37
Blue Bird Corp (BLBD) 0.0 $6.7M 85k 78.96
Silicon Laboratories (SLAB) 0.0 $6.7M 30k 218.56
Urban Edge Pptys (UE) 0.0 $6.6M 288k 22.88
Sterling Construction Company (STRL) 0.0 $6.6M 7.8k 839.33
Proshares Tr Sp500 Ex Hlth Sp500 Ex Hlth (SPXV) 0.0 $6.6M 80k 82.14
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm Invesco Phlx Sm (SOXQ) 0.0 $6.6M 59k 112.11
Brightsphere Investment Group (AAMI) 0.0 $6.6M 92k 71.52
Martin Marietta Materials (MLM) 0.0 $6.5M 11k 576.74
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 61k 107.00
Microsoft Corp Call Call Call Option 0.0 $6.5M 628k 10.33
Pinnacle Finl Partners (PNFP) 0.0 $6.5M 64k 100.89
Braze Inc Com Cl A Com Cl A (BRZE) 0.0 $6.5M 297k 21.69
Ishares Tr Call Call Call Option 0.0 $6.4M 822k 7.84
Illumina (ILMN) 0.0 $6.4M 37k 175.83
Oge Energy Corp (OGE) 0.0 $6.3M 130k 48.66
Wynn Resorts (WYNN) 0.0 $6.3M 65k 97.09
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $6.3M 26k 242.42
Black Hills Corporation (BKH) 0.0 $6.3M 85k 74.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.3M 125k 50.53
Direxion Shares Etf Trust Dly 20 Yr Tresur Dly 20 Yr Tresur (TMF) 0.0 $6.3M 178k 35.55
Roivant Sciences SHS (ROIV) 0.0 $6.3M 178k 35.39
Flowserve Corporation (FLS) 0.0 $6.3M 85k 74.16
Charter Communications Inc Cl A Cl A (CHTR) 0.0 $6.2M 44k 142.21
Galaxy Digital Inc. Cl A Cl A (GLXY) 0.0 $6.2M 228k 27.34
Univest Corp. of PA (UVSP) 0.0 $6.2M 141k 43.75
Wix SHS (WIX) 0.0 $6.2M 136k 45.37
Advanced Drain Sys Inc Del (WMS) 0.0 $6.2M 39k 156.97
Paypal Hldgs Inc Call Call Call Option 0.0 $6.1M 2.4M 2.58
Kinross Gold Corp (KGC) 0.0 $6.1M 258k 23.62
Akamai Technologies (AKAM) 0.0 $6.1M 51k 118.21
Docusign (DOCU) 0.0 $6.1M 136k 44.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.0M 745k 8.12
Hecla Mining Company (HL) 0.0 $6.0M 391k 15.43
Advanced Micro Devices Inc Put Put Put Option 0.0 $6.0M 850k 7.07
Krystal Biotech (KRYS) 0.0 $6.0M 16k 371.65
Lear Corp Com New (LEA) 0.0 $6.0M 45k 134.06
On Semiconductor Corp Note 0.500 3/0 Note 0.500% 3/0 (Principal) 0.0 $6.0M 50k 120.04
M&T Bank Corporation (MTB) 0.0 $6.0M 25k 238.02
Affirm Hldgs Inc Note 0.75012/1 Note 0.750%12/1 (Principal) 0.0 $6.0M 51k 116.16
Owens Corning (OC) 0.0 $5.9M 37k 158.96
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 544k 10.90
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 75k 79.29
Babcock & Wilcox Enterpr (BW) 0.0 $5.9M 419k 14.10
Spdr Series Trust St Str Sp Retail St Str Sp Retail (XRT) 0.0 $5.9M 67k 87.74
Loews Corporation (L) 0.0 $5.9M 52k 113.21
Echostar Corp Cl A Cl A 0.0 $5.8M 58k 101.50
Silgan Holdings (SLGN) 0.0 $5.8M 126k 46.39
Etoro Group Ltd Shs Cl A Shs Cl A (ETOR) 0.0 $5.8M 148k 39.47
Dominion Resources (D) 0.0 $5.8M 85k 68.29
Honeywell Intl Inc Call Call Call Option 0.0 $5.8M 400k 14.39
Cloudflare Inc Note 6/1 Note 6/1 (Principal) 0.0 $5.7M 45k 127.51
Casey's General Stores (CASY) 0.0 $5.7M 7.2k 794.79
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 861k 6.60
Guardant Health Inc Note 11/1 Note 11/1 (Principal) 0.0 $5.6M 46k 123.91
Spdr Gold Tr Put Put Put Option 0.0 $5.6M 291k 19.30
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $5.6M 279k 20.17
Solaredge Technologies (SEDG) 0.0 $5.6M 96k 58.44
Tempur-Pedic International (SGI) 0.0 $5.6M 72k 78.40
Core Natural Resources Com Shs (CNR) 0.0 $5.6M 70k 80.02
Bankunited (BKU) 0.0 $5.6M 115k 48.45
Axogen (AXGN) 0.0 $5.5M 120k 46.19
Vaneck Etf Trust Rare Ear Str Etf Rare Ear Str Etf (REMX) 0.0 $5.5M 63k 88.50
Ballard Pwr Sys (BLDP) 0.0 $5.5M 1.4M 3.89
Zillow Group Inc Put Put Put Option 0.0 $5.5M 559k 9.78
Sandisk Corp Put Put Put Option 0.0 $5.4M 45k 122.38
Guardant Health (GH) 0.0 $5.4M 36k 150.04
Cardinal Health Inc Call Call Call Option 0.0 $5.4M 500k 10.88
Amentum Holdings (AMTM) 0.0 $5.4M 263k 20.67
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 513k 10.57
Salesforce Inc Call Call Call Option 0.0 $5.4M 198k 27.18
Select Sector Spdr Tr St Str Real Etf St Str Real Etf (XLRE) 0.0 $5.4M 122k 44.03
Amdocs SHS (DOX) 0.0 $5.4M 106k 50.54
Computer Programs & Systems (TBRG) 0.0 $5.4M 205k 26.21
Element Solutions (ESI) 0.0 $5.4M 112k 47.75
Bank Of Amer Corp Put Put Put Option 0.0 $5.3M 3.8M 1.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.3M 189k 28.24
Adobe Inc Call Call Call Option 0.0 $5.3M 588k 9.07
Enbridge (ENB) 0.0 $5.3M 98k 54.30
Unitedhealth Group Inc Call Call Call Option 0.0 $5.3M 169k 31.42
Applied Optoelectronics Inc Put Put Put Option 0.0 $5.3M 160k 33.19
Tencent Music Entmt Group Spon Ads Spon Ads (TME) 0.0 $5.3M 636k 8.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.3M 31k 173.12
Acm Resh Inc Com Cl A Com Cl A (ACMR) 0.0 $5.3M 42k 126.89
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 7.9k 666.88
NetScout Systems (NTCT) 0.0 $5.2M 120k 43.55
Williams-Sonoma (WSM) 0.0 $5.2M 22k 233.10
Unum (UNM) 0.0 $5.2M 58k 89.41
Spdr Series Trust Sp O&g Expl Pro Sp O&g Expl Pro (XOP) 0.0 $5.2M 34k 154.25
Energy Fuels Com New (UUUU) 0.0 $5.2M 357k 14.50
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $5.2M 97k 53.09
Mirion Technologies Inc Call Call Call Option 0.0 $5.1M 984k 5.20
Compass Diversified Sh Ben Int Sh Ben Int (CODI) 0.0 $5.1M 479k 10.66
Donaldson Company (DCI) 0.0 $5.1M 57k 89.77
Marathon Digital Holdings In (MARA) 0.0 $5.1M 364k 13.89
Abrdn Platinum Etf Trust Physcl Platm Physcl Platm Shs (PPLT) 0.0 $5.0M 357k 14.13
Ishares Tr Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.0 $5.0M 149k 33.75
Mitek Sys Com New (MITK) 0.0 $5.0M 249k 20.13
Yum China Holdings (YUMC) 0.0 $5.0M 123k 40.87
Netflix Inc. Call Call Call Option 0.0 $5.0M 2.5M 1.97
PNM Resources (TXNM) 0.0 $5.0M 88k 56.78
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.0M 139k 36.07
Abrdn Palladium Etf Trust Physical Palladm Physical Palladm (PALL) 0.0 $5.0M 227k 22.08
Nokia Corp Put Put Put Option 0.0 $5.0M 4.1M 1.23
Snowflake Inc Note 10/0 Note 10/0 (Principal) 0.0 $5.0M 30k 166.00
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.0 $5.0M 55k 90.00
Xpeng Inc Ads Ads (XPEV) 0.0 $5.0M 375k 13.24
Southwest Gas Corporation (SWX) 0.0 $4.9M 56k 88.69
Biogen Idec (BIIB) 0.0 $4.9M 23k 216.05
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $4.9M 96k 51.02
Arrow Electronics (ARW) 0.0 $4.9M 23k 213.41
Advanced Energy Industries (AEIS) 0.0 $4.9M 13k 372.90
CNO Financial (CNO) 0.0 $4.9M 96k 50.98
Vaneck Etf Trust Call Call Call Option 0.0 $4.9M 611k 7.98
Ryerson Tull (RYZ) 0.0 $4.9M 198k 24.61
Linde Plc Call Call Call Option 0.0 $4.8M 445k 10.88
Genco Shipping & Trading SHS (GNK) 0.0 $4.8M 195k 24.78
Rigetti Computing Common Stock (RGTI) 0.0 $4.8M 250k 19.32
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $4.8M 487k 9.86
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $4.8M 32k 148.30
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8M 51k 94.93
Akamai Technologies Inc Note 0.375 9/0 Note 0.375% 9/0 (Principal) 0.0 $4.8M 40k 119.33
Pool Corporation (POOL) 0.0 $4.8M 22k 214.88
American Financial (AFG) 0.0 $4.8M 34k 139.93
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 83k 57.22
Cleanspark Inc Note 6/1 Note 6/1 (Principal) 0.0 $4.7M 36k 130.94
West Pharmaceutical Services (WST) 0.0 $4.7M 13k 358.96
Rivian Automotive Inc Note 4.625 3/1 Note 4.625% 3/1 (Principal) 0.0 $4.7M 40k 118.08
Assurant (AIZ) 0.0 $4.7M 18k 268.51
Vaneck Etf Trust Oil Services Etf Oil Services Etf (OIH) 0.0 $4.7M 13k 372.04
Parsons Corporation (PSN) 0.0 $4.7M 90k 52.39
Insulet Corp Put Put Put Option 0.0 $4.7M 85k 55.19
Venture Global Inc Com Cl A Com Cl A (VG) 0.0 $4.7M 420k 11.13
Magnera Corp Com Shs (MAGN) 0.0 $4.7M 398k 11.75
Servisfirst Bancshares (SFBS) 0.0 $4.7M 54k 86.75
Core & Main Inc Cl A Cl A (CNM) 0.0 $4.7M 97k 48.25
Varonis Sys (VRNS) 0.0 $4.6M 111k 41.96
Jefferies Finl Group (JEF) 0.0 $4.6M 93k 49.98
Medpace Hldgs (MEDP) 0.0 $4.6M 8.7k 529.61
Travel Leisure Ord (TNL) 0.0 $4.6M 60k 76.43
Trimas Corp Com New (TRS) 0.0 $4.6M 102k 45.03
Bunge Global Sa Com Shs (BG) 0.0 $4.6M 43k 106.72
Ringcentral Inc Cl A Cl A (RNG) 0.0 $4.6M 117k 38.98
World Kinect Corporation Note 3.250 7/0 Note 3.250% 7/0 (Principal) 0.0 $4.6M 35k 130.54
Meta Financial (CASH) 0.0 $4.6M 52k 87.06
Teladoc (TDOC) 0.0 $4.6M 537k 8.48
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 95k 47.75
Oreilly Automotive Inc Call Call Call Option 0.0 $4.5M 648k 7.00
Alliant Energy Corporation (LNT) 0.0 $4.5M 59k 76.28
OceanFirst Financial (OCFC) 0.0 $4.5M 232k 19.53
DTE Energy Company (DTE) 0.0 $4.5M 30k 152.38
Anaptysbio Inc Common (ANAB) 0.0 $4.5M 67k 67.50
Neogenomics Com New (NEO) 0.0 $4.5M 308k 14.59
Cloudflare Inc Note 8/1 Note 8/1 (Principal) 0.0 $4.5M 35k 129.19
Qiagen Nv Ord Shares Ord Shares (QGEN) 0.0 $4.5M 114k 39.10
Yeti Hldgs (YETI) 0.0 $4.4M 90k 49.56
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.0 $4.4M 57k 77.87
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $4.4M 275k 16.16
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $4.4M 115k 38.34
Perdoceo Ed Corp (PRDO) 0.0 $4.4M 138k 32.00
Tripadvisor (TRIP) 0.0 $4.4M 321k 13.71
Pony Ai Sponsored Ads (PONY) 0.0 $4.4M 632k 6.95
Stmicroelectronics N V Put Put Put Option 0.0 $4.4M 453k 9.68
Madrigal Pharmaceuticals (MDGL) 0.0 $4.4M 8.2k 536.96
Cms Energy Corp Note 3.375 5/0 Note 3.375% 5/0 (Principal) 0.0 $4.4M 39k 112.75
Microchip Technology Inc. Put Put Put Option 0.0 $4.4M 344k 12.72
Fluor Corporation (FLR) 0.0 $4.4M 83k 52.39
Veradermics Common Stock (MANE) 0.0 $4.3M 35k 122.95
Westlake Chemical Corporation (WLK) 0.0 $4.3M 59k 72.99
Dycom Industries (DY) 0.0 $4.3M 8.5k 505.63
Cooper Cos (COO) 0.0 $4.3M 60k 71.71
UMH Properties (UMH) 0.0 $4.3M 283k 15.14
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $4.3M 129k 33.28
Exchange Traded Concepts Tru Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $4.3M 50k 85.66
Merit Med Sys Inc Note 3.000 2/0 Note 3.000% 2/0 (Principal) 0.0 $4.2M 39k 107.92
Kanzhun Sponsored Ads (BZ) 0.0 $4.2M 327k 12.87
Apogee Therapeutics (APGE) 0.0 $4.2M 32k 132.72
CarMax (KMX) 0.0 $4.2M 80k 52.89
Planet Fitness Master Issuer Cl A Cl A (PLNT) 0.0 $4.2M 80k 52.17
Apa Corporation (APA) 0.0 $4.2M 128k 32.57
Gamestop Corp Cl A Cl A (GME) 0.0 $4.1M 187k 22.08
Phreesia (PHR) 0.0 $4.1M 400k 10.29
Trip Com Group Ltd Ads Ads (TCOM) 0.0 $4.1M 103k 39.84
Fortinet Inc Call Call Call Option 0.0 $4.1M 152k 27.04
Badger Meter (BMI) 0.0 $4.1M 28k 148.39
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 102k 40.12
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $4.1M 159k 25.83
Chevron Corporation Call Call Call Option 0.0 $4.1M 993k 4.11
Semtech Corp Put Put Put Option 0.0 $4.0M 204k 19.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 40k 101.89
Evergy (EVRG) 0.0 $4.0M 47k 86.44
Carlyle Group (CG) 0.0 $4.0M 96k 42.11
Voya Financial (VOYA) 0.0 $4.0M 45k 90.54
Udr (UDR) 0.0 $4.0M 101k 39.92
Celestica (CLS) 0.0 $4.0M 11k 364.83
Lantheus Hldgs Inc Note 2.62512/1 Note 2.625%12/1 (Principal) 0.0 $4.0M 28k 145.60
Amprius Technologies Common Stock (AMPX) 0.0 $4.0M 288k 13.86
ViaSat (VSAT) 0.0 $4.0M 45k 89.80
Hut 8 Corp (HUT) 0.0 $4.0M 35k 115.45
Alibaba Group Hldg Ltd Put Put Put Option 0.0 $4.0M 228k 17.49
Onto Innovation (ONTO) 0.0 $4.0M 11k 378.46
Alphabet Inc Put Put Put Option 0.0 $4.0M 1.4M 2.89
Oscar Health Inc Cl A Cl A (OSCR) 0.0 $4.0M 139k 28.52
Super Micro Computer Inc Put Put Put Option 0.0 $4.0M 3.0M 1.31
Charles River Laboratories (CRL) 0.0 $4.0M 18k 226.78
Vaneck Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $4.0M 312k 12.66
Sasol Sponsored Adr (SSL) 0.0 $4.0M 402k 9.82
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 324k 12.18
Select Sector Spdr Tr St Str Svc Etf St Str Svc Etf (XLC) 0.0 $3.9M 37k 107.12
Epam Systems (EPAM) 0.0 $3.9M 50k 79.36
Investment Managers Ser Tr I Trad 2x Cohr Etf Trad 2x Cohr Etf (COHX) 0.0 $3.9M 70k 56.06
Williams Cos Inc Call Call Call Option 0.0 $3.9M 1.5M 2.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 21k 190.90
Ferrari Nv Ord (RACE) 0.0 $3.9M 11k 372.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 13k 309.93
Triumph Ban (TFIN) 0.0 $3.9M 51k 76.30
Globalstar Com New (GSAT) 0.0 $3.9M 48k 81.30
Bill Com Holdings Ord (BILL) 0.0 $3.9M 107k 36.16
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $3.8M 35k 109.43
Livanova SHS (LIVN) 0.0 $3.8M 47k 82.23
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $3.8M 12k 333.01
Alliant Energy Corp Note 3.250 5/3 Note 3.250% 5/3 (Principal) 0.0 $3.8M 35k 109.40
Incyte Corporation (INCY) 0.0 $3.8M 34k 113.37
Cheesecake Factory Inc Note 2.000 3/1 Note 2.000% 3/1 (Principal) 0.0 $3.8M 30k 127.07
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 103k 37.01
Acuity Brands (AYI) 0.0 $3.8M 10k 376.69
Fair Isaac Corporation (FICO) 0.0 $3.8M 3.2k 1194.83
National Vision Hldgs (EYE) 0.0 $3.8M 199k 19.01
Henry Schein (HSIC) 0.0 $3.8M 45k 83.52
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $3.8M 17k 217.94
IPG Photonics Corporation (IPGP) 0.0 $3.7M 32k 117.31
Permian Resources Corp Class A Class A Com (PR) 0.0 $3.7M 202k 18.41
Ies Hldgs (IESC) 0.0 $3.7M 5.0k 734.69
Stepan Company (SCL) 0.0 $3.7M 66k 55.72
Gulfport Energy Corp Common Shares Common Shares (GPOR) 0.0 $3.7M 22k 169.68
RadNet (RDNT) 0.0 $3.7M 59k 61.67
Microchip Technology Inc. Call Call Call Option 0.0 $3.7M 974k 3.75
Freeport Mcmoran Inc Call Call Call Option 0.0 $3.7M 913k 4.00
TriCo Bancshares (TCBK) 0.0 $3.6M 68k 53.85
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 43k 84.57
J P Morgan Exchange Traded F Equity Premium Equity Premium (JEPI) 0.0 $3.6M 64k 56.49
Ww Grainger Inc Call Call Call Option 0.0 $3.6M 59k 61.82
Cognex Corporation (CGNX) 0.0 $3.6M 50k 72.43
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $3.6M 36k 99.66
Carpenter Technology Corporation (CRS) 0.0 $3.6M 5.9k 616.83
International Bancshares Corporation (IBOC) 0.0 $3.6M 48k 75.95
Mirum Pharmaceuticals (MIRM) 0.0 $3.6M 31k 117.07
Life360 Inc Note 6/0 Note 6/0 (Principal) 0.0 $3.6M 34k 106.19
Universal Technical Institute (UTI) 0.0 $3.6M 84k 42.78
Capri Holdings SHS (CPRI) 0.0 $3.6M 193k 18.57
Kinsale Cap Group (KNSL) 0.0 $3.6M 11k 329.82
Alphabet Inc Put Put Put Option 0.0 $3.6M 721k 4.95
Herman Miller (MLKN) 0.0 $3.6M 174k 20.46
German American Ban (GABC) 0.0 $3.5M 75k 47.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 11k 316.90
Snowflake Inc Note 10/0 Note 10/0 (Principal) 0.0 $3.5M 20k 176.35
Arrowhead Pharmaceuticals In Note 1/1 Note 1/1 (Principal) 0.0 $3.5M 29k 120.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.5M 196k 17.96
Take-two Interactive Softwar Call Call Call Option 0.0 $3.5M 218k 16.14
Bar Harbor Bankshares (BHB) 0.0 $3.5M 93k 37.76
Freshpet Inc Note 3.000 4/0 Note 3.000% 4/0 (Principal) 0.0 $3.5M 30k 116.33
Dave Inc Class A Class A Com New (DAVE) 0.0 $3.5M 9.4k 372.63
Sila Realty Trust Common Stock 0.0 $3.5M 114k 30.36
American Eagle Outfitters (AEO) 0.0 $3.5M 202k 17.20
Parsons Corp Del Note 2.625 3/0 Note 2.625% 3/0 (Principal) 0.0 $3.5M 35k 99.09
Trekor Metals 0.0 $3.5M 502k 6.88
AeroVironment (AVAV) 0.0 $3.5M 21k 165.06
Four Corners Ppty Tr (FCPT) 0.0 $3.4M 140k 24.55
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $3.4M 28k 124.16
Mobileye Global Inc Common Class A Common Class A (MBLY) 0.0 $3.4M 356k 9.68
Franklin Resources (BEN) 0.0 $3.4M 103k 33.27
Atlantic Union B (AUB) 0.0 $3.4M 81k 42.31
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $3.4M 38k 90.89
On Semiconductor Corp Call Call Call Option 0.0 $3.4M 138k 24.78
Cognyte Software Ltd Ord Ord Shs (CGNT) 0.0 $3.4M 384k 8.78
Starbucks Corp Call Call Call Option 0.0 $3.4M 570k 5.92
Sarepta Therapeutics (SRPT) 0.0 $3.4M 187k 17.97
Hudson Pac Pptys (HPP) 0.0 $3.4M 221k 15.19
Viking Therapeutics (VKTX) 0.0 $3.4M 86k 39.01
Signet Jewelers SHS (SIG) 0.0 $3.3M 39k 86.20
Boyd Gaming Corporation (BYD) 0.0 $3.3M 38k 88.33
Douglas Dynamics (PLOW) 0.0 $3.3M 61k 53.95
Diversified Energy Common Stock (DEC) 0.0 $3.3M 239k 13.86
Taylor Morrison Hom (TMHC) 0.0 $3.3M 46k 71.74
Amcor Com New (AMCR) 0.0 $3.3M 76k 43.35
Lci Inds Note 3.000 3/0 Note 3.000% 3/0 (Principal) 0.0 $3.3M 30k 110.17
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $3.3M 625k 5.28
Kinder Morgan Inc Del Call Call Call Option 0.0 $3.3M 1.5M 2.20
Adtran Holdings (ADTN) 0.0 $3.3M 237k 13.90
Commerce Bancshares (CBSH) 0.0 $3.3M 57k 57.75
Harley-Davidson (HOG) 0.0 $3.3M 134k 24.46
Nuscale Pwr Corp Cl A Cl A Com (SMR) 0.0 $3.3M 327k 10.03
Assured Guaranty (AGO) 0.0 $3.3M 41k 80.16
Fmc Corp Com New (FMC) 0.0 $3.3M 283k 11.50
PerkinElmer (RVTY) 0.0 $3.3M 29k 111.26
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $3.2M 511k 6.34
Pvh Corporation (PVH) 0.0 $3.2M 44k 74.25
Burlington Stores (BURL) 0.0 $3.2M 10k 316.85
Innovex International (INVX) 0.0 $3.2M 130k 24.80
Bofi Holding (AX) 0.0 $3.2M 33k 97.40
Capital Group Growth Etf Shs Creat Unit Shs Creat Unit (CGGR) 0.0 $3.2M 67k 47.20
Chord Energy Corporation Com New (CHRD) 0.0 $3.2M 28k 114.31
Waste Mgmt Inc Del Call Call Call Option 0.0 $3.2M 337k 9.41
Enterprise Financial Services (EFSC) 0.0 $3.2M 48k 65.89
Ishares Tr Ishares 25 Plus Ishares 25 Plus (GOVZ) 0.0 $3.2M 86k 36.74
Sotera Health (SHC) 0.0 $3.2M 178k 17.75
Lyft Inc Note 0.625 3/0 Note 0.625% 3/0 (Principal) 0.0 $3.2M 30k 105.00
Vectrus (VVX) 0.0 $3.1M 42k 74.57
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $3.1M 54k 57.69
Regency Centers Corporation (REG) 0.0 $3.1M 39k 79.73
Uranium Energy (UEC) 0.0 $3.1M 293k 10.66
D-wave Quantum (QBTS) 0.0 $3.1M 130k 23.99
Coca Cola Co Call Call Call Option 0.0 $3.1M 2.5M 1.23
Ashland (ASH) 0.0 $3.1M 47k 65.88
Coeur Mng Com New (CDE) 0.0 $3.1M 189k 16.32
Funko Inc Com Cl A Com Cl A (FNKO) 0.0 $3.1M 522k 5.88
Innospec (IOSP) 0.0 $3.1M 38k 81.40
Johnson Controls Internation Call Call Call Option 0.0 $3.1M 500k 6.10
Ionq Inc Pipe (IONQ) 0.0 $3.0M 57k 53.25
Citizens Financial (CFG) 0.0 $3.0M 43k 70.06
Fastly Inc Cl A Cl A (FSLY) 0.0 $3.0M 165k 18.36
Freshworks Inc Class A Class A Com (FRSH) 0.0 $3.0M 298k 10.12
Cnh Indl N V SHS (CNH) 0.0 $3.0M 267k 11.23
Proshares Tr Ii Ultra Vix Short Ultra Vix Short (UVXY) 0.0 $3.0M 120k 24.89
Rayonier (RYN) 0.0 $3.0M 140k 21.28
Campbell Soup Company (CPB) 0.0 $3.0M 133k 22.27
Werner Enterprises (WERN) 0.0 $3.0M 68k 43.61
Cytokinetics Com New (CYTK) 0.0 $2.9M 35k 85.20
Community Trust Ban (CTBI) 0.0 $2.9M 41k 72.35
Progressive Corp Call Call Call Option 0.0 $2.9M 60k 49.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.9M 146k 20.06
Equitable Holdings (EQH) 0.0 $2.9M 67k 43.88
United Rentals Inc Call Call Call Option 0.0 $2.9M 31k 95.78
Select Medical Holdings Corporation 0.0 $2.9M 177k 16.51
C3 Ai Inc Cl A Cl A (AI) 0.0 $2.9M 321k 9.09
Texas Capital Bancshares (TCBI) 0.0 $2.9M 28k 103.26
Plug Pwr Com New (PLUG) 0.0 $2.9M 1.1M 2.71
Ingredion Incorporated (INGR) 0.0 $2.9M 30k 94.69
Bridgebio Pharma (BBIO) 0.0 $2.9M 39k 74.49
Dropbox Inc Cl A Cl A (DBX) 0.0 $2.9M 104k 27.47
Liberty Live Holdings Inc Com Shs Ser C Com Shs Ser C (LLYVK) 0.0 $2.9M 27k 105.62
T1 Energy Inc Note 5.25012/0 Note 5.250%12/0 (Principal) 0.0 $2.9M 18k 163.31
Cleanspark Com New (CLSK) 0.0 $2.9M 196k 14.55
Vaneck Etf Trust Junior Gold Mine Junior Gold Mine (GDXJ) 0.0 $2.9M 29k 98.26
Kite Realty Group Trust Com New (KRG) 0.0 $2.8M 100k 28.38
Tempus Ai Inc Cl A Cl A (TEM) 0.0 $2.8M 49k 57.93
Medline Inc Com Cl A Com Cl A (MDLN) 0.0 $2.8M 72k 39.44
Matson (MATX) 0.0 $2.8M 15k 192.25
Klarna Group SHS (KLAR) 0.0 $2.8M 140k 20.24
Lpl Financial Holdings (LPLA) 0.0 $2.8M 10k 281.72
American States Water Company (AWR) 0.0 $2.8M 34k 82.63
Nutanix Inc Note 0.25010/0 Note 0.250%10/0 (Principal) 0.0 $2.8M 25k 112.48
Daqo New Energy Corp Spnsrd Ads Spnsrd Ads New (DQ) 0.0 $2.8M 210k 13.39
Verisk Analytics Inc Call Call Call Option 0.0 $2.8M 180k 15.60
Allegiant Travel Company (ALGT) 0.0 $2.8M 24k 117.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.8M 97k 28.88
Sharplink Com New (SBET) 0.0 $2.8M 581k 4.80
Aurora Innovation Inc Class A Class A Com (AUR) 0.0 $2.8M 408k 6.82
Argenx Se Sponsored Adr (ARGX) 0.0 $2.8M 3.0k 927.64
Freshpet (FRPT) 0.0 $2.8M 47k 59.11
Lancaster Colony (MZTI) 0.0 $2.8M 24k 114.14
Microchip Technology Inc. Note 0.750 6/0 Note 0.750% 6/0 (Principal) 0.0 $2.8M 25k 110.36
The Realreal Inc Debt 4.000 2/1 Debt 4.000% 2/1 (Principal) 0.0 $2.8M 20k 140.46
Huntsman Corporation (HUN) 0.0 $2.7M 259k 10.62
Danaher Corp Del Call Call Call Option 0.0 $2.7M 483k 5.68
Skyworks Solutions (SWKS) 0.0 $2.7M 40k 67.81
Universal Insurance Holdings (UVE) 0.0 $2.7M 66k 41.36
Interdigital Inc Note 3.500 6/0 Note 3.500% 6/0 (Principal) 0.0 $2.7M 7.5k 364.13
Compass Minerals International (CMP) 0.0 $2.7M 88k 31.13
Five Below (FIVE) 0.0 $2.7M 15k 179.78
Caris Life Sciences (CAI) 0.0 $2.7M 152k 17.82
Warrior Met Coal (HCC) 0.0 $2.7M 33k 81.15
Nike Inc Put Put Put Option 0.0 $2.7M 1.7M 1.62
Franklin Electric (FELE) 0.0 $2.7M 25k 107.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.7M 150k 17.92
Rli (RLI) 0.0 $2.7M 46k 59.06
SEI Investments Company (SEIC) 0.0 $2.7M 31k 87.72
Royal Gold (RGLD) 0.0 $2.7M 14k 199.58
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $2.7M 46k 58.00
Teladoc Health Inc Note 1.250 6/0 Note 1.250% 6/0 (Principal) 0.0 $2.7M 28k 97.13
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $2.7M 40k 66.60
Boston Properties (BXP) 0.0 $2.7M 40k 66.31
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $2.7M 88k 30.05
Carvana Co Call Call Call Option 0.0 $2.6M 174k 15.21
Servicenow Inc Put Put Put Option 0.0 $2.6M 1.5M 1.79
Pdd Holdings Inc Put Put Put Option 0.0 $2.6M 332k 7.91
Credit Acceptance (CACC) 0.0 $2.6M 4.1k 636.72
Wec Energy Group Inc Note 3.375 6/0 Note 3.375% 6/0 (Principal) 0.0 $2.6M 25k 104.52
Ul Solutions Inc Class A Class A Com Shs (ULS) 0.0 $2.6M 26k 101.85
Super Micro Computer Inc Note 3.500 3/0 Note 3.500% 3/0 (Principal) 0.0 $2.6M 28k 92.14
Aar (AIR) 0.0 $2.6M 18k 142.92
Agilent Technologies Inc Call Call Call Option 0.0 $2.6M 431k 6.02
Tg Therapeutics (TGTX) 0.0 $2.6M 47k 54.94
Aehr Test Systems (AEHR) 0.0 $2.6M 27k 96.07
Quanex Building Products Corporation (NX) 0.0 $2.6M 138k 18.62
Core Scientific (CORZ) 0.0 $2.6M 100k 25.59
Green Brick Partners (GRBK) 0.0 $2.6M 32k 80.03
Nov (NOV) 0.0 $2.6M 138k 18.55
Fluence Energy Inc Note 2.250 6/1 Note 2.250% 6/1 (Principal) 0.0 $2.5M 20k 127.15
Qualys (QLYS) 0.0 $2.5M 19k 137.46
Haemonetics Corp Mass Note 2.500 6/0 Note 2.500% 6/0 (Principal) 0.0 $2.5M 25k 101.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.5M 118k 21.45
Marqeta Inc Class A Class A Com (MQ) 0.0 $2.5M 620k 4.06
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $2.5M 42k 59.58
Bio-techne Corporation (TECH) 0.0 $2.5M 36k 70.64
AutoNation (AN) 0.0 $2.5M 14k 185.80
F.N.B. Corporation (FNB) 0.0 $2.5M 131k 19.08
Itt (ITT) 0.0 $2.5M 13k 197.74
Casella Waste Sys Inc Cl A Cl A (CWST) 0.0 $2.5M 26k 96.96
KB Home (KBH) 0.0 $2.5M 40k 62.59
Entegris Inc Call Call Call Option 0.0 $2.5M 100k 24.79
Hancock Holding Company (HWC) 0.0 $2.5M 33k 74.71
First Financial Ban (FFBC) 0.0 $2.5M 73k 33.83
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 19k 132.54
Spdr Series Trust St Str Sp Home St Str Sp Home (XHB) 0.0 $2.4M 21k 115.58
Atre Sponsored Ads (RERE) 0.0 $2.4M 630k 3.87
Greenbrier Cos Inc Note 2.875 4/1 Note 2.875% 4/1 (Principal) 0.0 $2.4M 21k 115.33
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $2.4M 18k 134.13
Ceva (CEVA) 0.0 $2.4M 51k 47.16
Mirion Technologies Inc Com Cl A Com Cl A (MIR) 0.0 $2.4M 135k 17.93
Armstrong World Industries (AWI) 0.0 $2.4M 15k 160.44
Columbia Banking System (COLB) 0.0 $2.4M 75k 32.05
Global E Online SHS (GLBE) 0.0 $2.4M 69k 34.73
Guidewire Software Inc Note 1.25011/0 Note 1.250%11/0 (Principal) 0.0 $2.4M 25k 96.32
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.4M 251k 9.57
Napco Security Systems (NSSC) 0.0 $2.4M 63k 37.98
Welltower Inc Call Call Call Option 0.0 $2.4M 250k 9.48
Rhythm Pharmaceuticals (RYTM) 0.0 $2.4M 21k 111.05
Costco Wholesale Corporation Put Put Put Option 0.0 $2.4M 84k 28.29
Brookfield Corp Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $2.4M 55k 42.58
Tandem Diabetes Care Inc Note 1.500 3/1 Note 1.500% 3/1 (Principal) 0.0 $2.4M 25k 94.36
Worthington Stl Com Shs (WS) 0.0 $2.4M 70k 33.58
Canada Goose Hldgs Inc Shs Sub Vtg Shs Sub Vtg (GOOS) 0.0 $2.4M 248k 9.51
Patrick Inds Inc Note 1.75012/0 Note 1.750%12/0 (Principal) 0.0 $2.4M 16k 147.15
Proshares Tr Rus 2000 Hig Etf Rus 2000 Hig Etf (ITWO) 0.0 $2.4M 50k 47.00
Boise Cascade (BCC) 0.0 $2.3M 30k 77.64
Kirby Corporation (KEX) 0.0 $2.3M 17k 135.95
Coinbase Global Inc Put Put Put Option 0.0 $2.3M 360k 6.52
Generac Holdings (GNRC) 0.0 $2.3M 8.0k 292.78
Ishares Inc Msci Hong Kg Etf Msci Hong Kg Etf (EWH) 0.0 $2.3M 112k 20.92
United Bankshares (UBSI) 0.0 $2.3M 51k 45.82
Protagonist Therapeutics (PTGX) 0.0 $2.3M 19k 122.59
QuinStreet (QNST) 0.0 $2.3M 159k 14.65
Standardaero (SARO) 0.0 $2.3M 78k 29.91
Suncor Energy (SU) 0.0 $2.3M 42k 55.00
News Corp New Cl A Cl A (NWSA) 0.0 $2.3M 94k 24.83
Glaukos (GKOS) 0.0 $2.3M 17k 139.79
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $2.3M 42k 56.00
Washington Trust Ban (WASH) 0.0 $2.3M 63k 36.48
Gamestop Corp Note 4/0 Note 4/0 (Principal) 0.0 $2.3M 23k 101.91
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 27k 82.78
Gorman-Rupp Company (GRC) 0.0 $2.3M 25k 91.73
Brady Corp Cl A Cl A (BRC) 0.0 $2.3M 25k 91.58
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 37k 61.88
Nutex Health (NUTX) 0.0 $2.3M 13k 170.86
Unity Software Inc Note 11/1 Note 11/1 (Principal) 0.0 $2.2M 23k 98.12
Credicorp (BAP) 0.0 $2.2M 5.7k 389.59
Global Pmts Inc Note 1.500 3/0 Note 1.500% 3/0 (Principal) 0.0 $2.2M 25k 89.52
Fortune Brands (FBIN) 0.0 $2.2M 41k 54.90
Arcbest (ARCB) 0.0 $2.2M 16k 143.53
Itron Inc Note 1.375 7/1 Note 1.375% 7/1 (Principal) 0.0 $2.2M 22k 99.87
Wp Carey (WPC) 0.0 $2.2M 31k 71.50
Sunrun Inc Note 4.000 3/0 Note 4.000% 3/0 (Principal) 0.0 $2.2M 19k 119.84
Century Aluminum Company (CENX) 0.0 $2.2M 48k 46.01
Robinhood Mkts Inc Call Call Call Option 0.0 $2.2M 213k 10.40
Exelixis (EXEL) 0.0 $2.2M 40k 54.42
Guidewire Software (GWRE) 0.0 $2.2M 18k 123.07
Sap Se Spon Adr (SAP) 0.0 $2.2M 14k 154.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 46k 47.75
Amgen Inc Call Call Call Option 0.0 $2.2M 140k 15.59
Boston Scientific Corp Put Put Put Option 0.0 $2.2M 712k 3.06
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 31k 69.63
Dyne Therapeutics (DYN) 0.0 $2.2M 98k 22.21
Transmedics Group Inc Note 1.500 6/0 Note 1.500% 6/0 (Principal) 0.0 $2.2M 20k 108.35
Cohen & Steers (CNS) 0.0 $2.2M 28k 76.13
Genpact SHS (G) 0.0 $2.2M 78k 27.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.1M 48k 45.13
Eaton Corp Plc Call Call Call Option 0.0 $2.1M 84k 25.51
Coupang Inc Cl A Cl A (CPNG) 0.0 $2.1M 123k 17.37
Acadia Healthcare (ACHC) 0.0 $2.1M 72k 29.53
Ensign (ENSG) 0.0 $2.1M 13k 160.29
Idt Corp Cl B Cl B New (IDT) 0.0 $2.1M 37k 58.15
Corebridge Finl (CRBG) 0.0 $2.1M 74k 28.63
Addus Homecare Corp (ADUS) 0.0 $2.1M 21k 100.48
Regal-beloit Corporation (RRX) 0.0 $2.1M 8.9k 238.18
Arista Networks Inc Call Call Call Option 0.0 $2.1M 80k 26.67
California Water Service (CWT) 0.0 $2.1M 43k 48.65
PriceSmart (PSMT) 0.0 $2.1M 11k 195.34
Intuitive Surgical Inc Put Put Put Option 0.0 $2.1M 71k 29.79
Gibraltar Industries (ROCK) 0.0 $2.1M 46k 45.10
Whitestone REIT (WSR) 0.0 $2.1M 110k 18.96
Commercial Metals Company (CMC) 0.0 $2.1M 33k 62.74
Mednax (MD) 0.0 $2.1M 82k 25.33
Par Pac Holdings Com New (PARR) 0.0 $2.1M 37k 56.09
Barrick Mng Corp Call Call Call Option 0.0 $2.1M 115k 18.02
Ameris Ban (ABCB) 0.0 $2.1M 23k 90.26
Cnx Resources Corporation (CNX) 0.0 $2.1M 61k 33.92
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $2.1M 8.6k 240.97
Edgewell Pers Care (EPC) 0.0 $2.1M 77k 26.86
Zoominfo Technologies Common Stock (GTM) 0.0 $2.1M 701k 2.93
Crescent Energy Company Cl A Cl A Com (CRGY) 0.0 $2.0M 209k 9.82
Schwab Charles Corp Call Call Call Option 0.0 $2.0M 246k 8.28
Snap Inc Note 0.500 5/0 Note 0.500% 5/0 (Principal) 0.0 $2.0M 25k 81.40
Irhythm Holdings Inc Note 1.500 9/0 Note 1.500% 9/0 (Principal) 0.0 $2.0M 19k 109.62
Terawulf (WULF) 0.0 $2.0M 82k 24.69
Stryker Corporation Call Call Call Option 0.0 $2.0M 286k 7.08
T1 Energy Inc Note 4.000 4/1 Note 4.000% 4/1 (Principal) 0.0 $2.0M 12k 163.90
Oracle Corp Call Call Call Option 0.0 $2.0M 754k 2.67
Alamo (ALG) 0.0 $2.0M 12k 164.45
SkyWest (SKYW) 0.0 $2.0M 20k 99.34
Fox Corp Cl B Cl B Com (FOX) 0.0 $2.0M 43k 46.83
Miragen Therapeutics (VRDN) 0.0 $2.0M 109k 18.37
Markel Corporation (MKL) 0.0 $2.0M 1.0k 1953.17
Mara Holdings Inc Note 2.125 9/0 Note 2.125% 9/0 (Principal) 0.0 $2.0M 19k 108.22
Kadant (KAI) 0.0 $2.0M 6.4k 314.21
Genes (GCO) 0.0 $2.0M 59k 33.76
Global X Fds Glbx Msci Colum Glbx Msci Colum (COLO) 0.0 $2.0M 48k 41.65
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $2.0M 13k 150.96
Patrick Industries (PATK) 0.0 $2.0M 22k 89.76
Spx Corp (SPXC) 0.0 $2.0M 8.1k 245.21
Option Care Health Com New (OPCH) 0.0 $2.0M 95k 20.97
Masterbrand Common Stock (MBC) 0.0 $2.0M 191k 10.29
Super Micro Computer Inc Note 2.250 7/1 Note 2.250% 7/1 (Principal) 0.0 $2.0M 20k 98.45
ICF International (ICFI) 0.0 $2.0M 27k 72.87
Gap (GAP) 0.0 $2.0M 105k 18.68
Upwork (UPWK) 0.0 $2.0M 235k 8.36
Jpmorgan Chase & Co Put Put Put Option 0.0 $2.0M 368k 5.34
Zenas Biopharma Inc Note 2.500 4/0 Note 2.500% 4/0 (Principal) 0.0 $2.0M 16k 119.76
Ciena Corp Put Put Put Option 0.0 $2.0M 90k 21.82
Porch Group Inc Debt 9.000 5/1 Debt 9.000% 5/1 (Principal) 0.0 $2.0M 14k 145.26
Occidental Pete Corp Call Call Call Option 0.0 $2.0M 967k 2.02
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $1.9M 37k 52.58
J&J Snack Foods (JJSF) 0.0 $1.9M 27k 73.45
Robert Half International (RHI) 0.0 $1.9M 63k 30.70
Cohu (COHU) 0.0 $1.9M 26k 73.90
Winnebago Industries (WGO) 0.0 $1.9M 62k 31.25
Spdr Series Trust St Str P400mid St Str P400mid (SPMD) 0.0 $1.9M 29k 67.58
SM Energy (SM) 0.0 $1.9M 74k 26.10
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $1.9M 58k 33.13
Ondas Com New (ONDS) 0.0 $1.9M 232k 8.24
Monday SHS (MNDY) 0.0 $1.9M 26k 72.37
Valero Energy Corp Call Call Call Option 0.0 $1.9M 165k 11.59
Hertz Global Hldgs Com New (HTZ) 0.0 $1.9M 844k 2.26
Omada Health (OMDA) 0.0 $1.9M 87k 21.95
Reddit Inc Cl A Cl A (RDDT) 0.0 $1.9M 11k 173.57
Central Bancompany Com Cl A Com Cl A (CBC) 0.0 $1.9M 63k 30.38
Progress Software Corporation (PRGS) 0.0 $1.9M 57k 33.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.9M 65k 29.28
Almonty Inds Com New (ALM) 0.0 $1.9M 115k 16.56
Uniqure Nv SHS (QURE) 0.0 $1.9M 41k 46.06
Murphy Usa (MUSA) 0.0 $1.9M 3.5k 538.84
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $1.9M 48k 38.96
First National Corporation (FXNC) 0.0 $1.9M 63k 30.02
Organogenesis Hldgs (ORGO) 0.0 $1.9M 773k 2.43
Federated Hermes Inc Cl B CL B (FHI) 0.0 $1.9M 34k 55.23
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $1.9M 43k 43.71
Unitedhealth Group Inc Put Put Put Option 0.0 $1.9M 753k 2.48
Ishares Tr Put Put Put Option 0.0 $1.9M 1.8M 1.04
Travere Therapeutics (TVTX) 0.0 $1.9M 33k 56.82
Octave Intelligence Plc Ord Shs Cl B Ord Shs Cl B 0.0 $1.9M 114k 16.30
Live Oak Bancshares (LOB) 0.0 $1.9M 46k 40.84
Lamb Weston Hldgs (LW) 0.0 $1.9M 43k 43.18
Rithm Capital Corp Com New (RITM) 0.0 $1.8M 197k 9.39
Lamar Advertising Co Cl A Cl A (LAMR) 0.0 $1.8M 12k 156.00
Amrize SHS (AMRZ) 0.0 $1.8M 35k 53.30
Birkenstock Holding Com Shs (BIRK) 0.0 $1.8M 43k 43.04
Sprinklr Inc Cl A Cl A (CXM) 0.0 $1.8M 356k 5.16
Consensus Cloud Solutions In (CCSI) 0.0 $1.8M 48k 38.14
Vail Resorts (MTN) 0.0 $1.8M 13k 136.16
Jetblue Airways Corp Note 2.500 9/0 Note 2.500% 9/0 (Principal) 0.0 $1.8M 16k 110.49
Kosmos Energy (KOS) 0.0 $1.8M 856k 2.11
LXP Industrial Trust (LXP) 0.0 $1.8M 33k 53.88
Affiliated Managers (AMG) 0.0 $1.8M 5.3k 338.42
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 54k 33.39
Global X Fds Global X Copper Global X Copper (COPX) 0.0 $1.8M 23k 76.98
Aura Minerals Shs New (AUGO) 0.0 $1.8M 28k 62.95
ABM Industries (ABM) 0.0 $1.8M 40k 44.23
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.8M 117k 15.21
Post Holdings Inc Common (POST) 0.0 $1.8M 20k 88.28
Relay Therapeutics (RLAY) 0.0 $1.8M 95k 18.71
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.8M 60k 29.75
Bitmine Immersion Techs Inc Put Put Put Option 0.0 $1.8M 1.5M 1.18
SLM Corporation (SLM) 0.0 $1.8M 68k 25.94
Gamestop Corp Note 6/1 Note 6/1 (Principal) 0.0 $1.8M 18k 100.00
Amprius Technologies Inc Put Put Put Option 0.0 $1.8M 300k 5.86
Phillips 66 Call Call Call Option 0.0 $1.8M 213k 8.27
Fomento Economico Mexicano S Spon Adr Units Spon Adr Units (FMX) 0.0 $1.8M 14k 127.88
New York Times Co Mtn Be Cl A Cl A (NYT) 0.0 $1.8M 25k 69.96
Sanmina (SANM) 0.0 $1.8M 6.9k 253.14
Enviri Corp 0.0 $1.8M 80k 21.95
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 28k 61.75
Array Technologies Inc Note 1.00012/0 Note 1.000%12/0 (Principal) 0.0 $1.7M 19k 92.71
Willscot Hldgs Corp Com Cl A Com Cl A (WSC) 0.0 $1.7M 60k 28.85
Gra (GGG) 0.0 $1.7M 23k 75.62
Rh (RH) 0.0 $1.7M 11k 164.73
Integer Hldgs Corp Dbcv 1.875 3/1 DBCV 1.875% 3/1 (Principal) 0.0 $1.7M 18k 96.65
D R S Technologies (DRS) 0.0 $1.7M 40k 42.66
Strategic Education (STRA) 0.0 $1.7M 23k 76.61
Hyperliquid Strategies (PURR) 0.0 $1.7M 219k 7.87
Insight Enterprises (NSIT) 0.0 $1.7M 14k 121.78
Cava Group Ord (CAVA) 0.0 $1.7M 22k 78.48
Maximus (MMS) 0.0 $1.7M 32k 53.76
Blackstone Mortgage Trust In Com Cl A Com Cl A (BXMT) 0.0 $1.7M 100k 16.95
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $1.7M 313k 5.41
Granite Construction (GVA) 0.0 $1.7M 11k 158.07
Airbnb Inc Call Call Call Option 0.0 $1.7M 224k 7.56
BP Sponsored Adr (BP) 0.0 $1.7M 46k 36.96
Topbuild 0.0 $1.7M 4.7k 354.48
Sigma Lithium Corporation (SGML) 0.0 $1.7M 132k 12.65
Berkshire Hathaway Inc Del Call Call Call Option 0.0 $1.7M 73k 22.92
Cipher Mining (CIFR) 0.0 $1.7M 68k 24.50
Shake Shack Inc Note 3/0 Note 3/0 (Principal) 0.0 $1.7M 18k 91.90
Arm Holdings Plc Put Put Put Option 0.0 $1.7M 174k 9.54
CECO Environmental (CECO) 0.0 $1.7M 18k 90.76
Etoro Group Ltd Call Call Call Option 0.0 $1.7M 438k 3.78
Shoals Technologies Group In Cl A Cl A (SHLS) 0.0 $1.7M 167k 9.90
Mineralys Therapeutics (MLYS) 0.0 $1.6M 61k 26.98
Prosperity Bancshares (PB) 0.0 $1.6M 23k 73.02
Upstart Hldgs Inc Note 1.00011/1 Note 1.000%11/1 (Principal) 0.0 $1.6M 20k 81.95
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $1.6M 217k 7.56
Avantor (AVTR) 0.0 $1.6M 165k 9.90
Canadian Natl Ry (CNI) 0.0 $1.6M 14k 119.22
Select Sector Spdr Tr Call Call Call Option 0.0 $1.6M 829k 1.96
M/I Homes (MHO) 0.0 $1.6M 10k 160.80
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 15k 108.35
Watsco, Incorporated (WSO) 0.0 $1.6M 3.8k 416.67
Banner Corp Com New (BANR) 0.0 $1.6M 24k 66.43
Arcosa (ACA) 0.0 $1.6M 11k 145.29
Spdr Series Trust St Str Sp Metal St Str Sp Metal (XME) 0.0 $1.6M 15k 106.94
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.0 $1.6M 33k 48.34
Cmb.tech Nv SHS (CMBT) 0.0 $1.6M 113k 13.99
Hinge Health Inc Cl A Cl A (HNGE) 0.0 $1.6M 19k 83.02
American Airlines Group Inc Call Call Call Option 0.0 $1.6M 690k 2.29
Fuelcell Energy Com New (FCEL) 0.0 $1.6M 44k 36.02
Euronet Worldwide (EEFT) 0.0 $1.6M 22k 73.20
Alaska Air (ALK) 0.0 $1.6M 30k 52.20
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.0 $1.6M 53k 29.90
Groupon Com New (GRPN) 0.0 $1.6M 65k 24.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 19k 81.53
Proshares Tr Eqts For Risin Eqts For Risin (EQRR) 0.0 $1.6M 19k 81.69
Palantir Technologies Inc Call Call Call Option 0.0 $1.6M 919k 1.69
Exxon Mobil Corp Call Call Call Option 0.0 $1.6M 3.2M 0.48
Getty Realty (GTY) 0.0 $1.6M 47k 33.36
Vaxcyte (PCVX) 0.0 $1.6M 27k 58.12
Fluor Corp Note 1.125 8/1 Note 1.125% 8/1 (Principal) 0.0 $1.6M 12k 132.74
EnerSys (ENS) 0.0 $1.6M 6.6k 233.88
Intuitive Machines Inc Class A Class A Com (LUNR) 0.0 $1.5M 72k 21.39
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $1.5M 28k 54.53
B2gold Corp (BTG) 0.0 $1.5M 409k 3.74
City Holding Company (CHCO) 0.0 $1.5M 12k 132.64
Meritage Homes Corp Note 1.750 5/1 Note 1.750% 5/1 (Principal) 0.0 $1.5M 15k 103.59
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 58k 26.23
Evertec (EVTC) 0.0 $1.5M 55k 27.78
Banc Of California (BANC) 0.0 $1.5M 75k 20.42
Sunrun (RUN) 0.0 $1.5M 113k 13.38
Biohaven (BHVN) 0.0 $1.5M 102k 14.88
Healthequity (HQY) 0.0 $1.5M 17k 90.33
Newell Rubbermaid (NWL) 0.0 $1.5M 246k 6.14
News Corp New Cl B CL B (NWS) 0.0 $1.5M 54k 28.06
Lindsay Corporation (LNN) 0.0 $1.5M 12k 123.81
Occidental Pete Corp W Exp 08/03/202 *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 57k 26.63
Simmons First Natl Corp Cl A $1 Par Cl A $1 Par (SFNC) 0.0 $1.5M 66k 22.65
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 38k 39.48
Winmark Corporation (WINA) 0.0 $1.5M 3.5k 423.04
First Interstate Bancsystem (FIBK) 0.0 $1.5M 38k 38.56
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 258k 5.73
Proshares Tr Nanotech Etf Nanotech Etf (TINY) 0.0 $1.5M 15k 97.05
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $1.5M 9.4k 155.53
Visteon Corp Com New (VC) 0.0 $1.5M 15k 99.20
Tenable Hldgs (TENB) 0.0 $1.5M 40k 36.89
Uber Technologies Inc Note 0.87512/0 Note 0.875%12/0 (Principal) 0.0 $1.5M 12k 119.49
CoStar (CSGP) 0.0 $1.4M 51k 28.33
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.4M 4.3k 334.88
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $1.4M 25k 57.64
Proshares Tr S&p 500 High Etf S&p 500 High Etf (ISPY) 0.0 $1.4M 30k 48.20
Quantum Computing (QUBT) 0.0 $1.4M 148k 9.70
Seaboard Corporation (SEB) 0.0 $1.4M 322.00 4465.84
Argan (AGX) 0.0 $1.4M 1.8k 798.67
Agree Realty Corporation (ADC) 0.0 $1.4M 19k 75.73
Proshares Tr Pet Care Etf Pet Care Etf (PAWZ) 0.0 $1.4M 30k 47.90
Oncology Institu (TOI) 0.0 $1.4M 263k 5.43
International Business Machs Put Put Put Option 0.0 $1.4M 118k 12.06
Warner Music Group Corp Com Cl A Com Cl A (WMG) 0.0 $1.4M 53k 27.06
Ssr Mining (SSRM) 0.0 $1.4M 50k 28.28
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $1.4M 97k 14.61
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $1.4M 21k 68.10
Coherent Corp Call Call Call Option 0.0 $1.4M 40k 35.33
Pepsico Inc Call Call Call Option 0.0 $1.4M 703k 2.01
Live Nation Entertainment In Note 3.125 1/1 Note 3.125% 1/1 (Principal) 0.0 $1.4M 7.9k 177.33
MGIC Investment (MTG) 0.0 $1.4M 50k 28.20
Intellia Therapeutics (NTLA) 0.0 $1.4M 83k 16.92
Monarch Casino & Resort (MCRI) 0.0 $1.4M 11k 131.61
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 33k 41.94
Old Republic International Corporation (ORI) 0.0 $1.4M 34k 40.93
Alphatec Hldgs Inc Note 0.750 3/1 Note 0.750% 3/1 (Principal) 0.0 $1.4M 15k 94.96
Americold Rlty Tr (COLD) 0.0 $1.4M 88k 15.71
Uniti Group Com Shs (UNIT) 0.0 $1.4M 121k 11.47
Oruka Therapeutics (ORKA) 0.0 $1.4M 15k 95.16
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $1.4M 18k 78.26
CorVel Corporation (CRVL) 0.0 $1.4M 22k 62.52
Brink's Company (BCO) 0.0 $1.4M 15k 94.47
Bicara Therapeutics (BCAX) 0.0 $1.4M 47k 29.68
Hayward Hldgs (HAYW) 0.0 $1.4M 80k 17.31
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.4M 202k 6.81
Ufp Industries (UFPI) 0.0 $1.4M 15k 90.77
Ermenegildo Zegna N V Ord Ord Shs (ZGN) 0.0 $1.4M 106k 13.02
Reddit Inc Call Call Call Option 0.0 $1.4M 23k 59.39
Middleby Corporation (MIDD) 0.0 $1.4M 7.9k 171.99
Pegasystems (PEGA) 0.0 $1.4M 45k 29.97
Elbit Sys Ltd Ord Ord (ESLT) 0.0 $1.4M 1.8k 758.52
Zoetis Inc Put Put Put Option 0.0 $1.4M 268k 5.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 19k 70.86
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $1.3M 208k 6.47
Quanta Svcs Inc Call Call Call Option 0.0 $1.3M 40k 33.52
Nutrien (NTR) 0.0 $1.3M 20k 65.89
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.0 $1.3M 23k 58.14
Novanta (NOVT) 0.0 $1.3M 8.2k 162.23
Tango Therapeutics (TNGX) 0.0 $1.3M 43k 31.27
Definium Therapeutics Com Shs (DFTX) 0.0 $1.3M 28k 47.02
Calumet (CLMT) 0.0 $1.3M 37k 36.03
Baidu Inc Call Call Call Option 0.0 $1.3M 44k 30.46
Vishay Intertechnology (VSH) 0.0 $1.3M 25k 53.79
Gentex Corporation (GNTX) 0.0 $1.3M 52k 25.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 40k 33.26
Renasant (RNST) 0.0 $1.3M 31k 42.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 53k 25.07
Beam Therapeutics (BEAM) 0.0 $1.3M 38k 34.32
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 13k 104.53
Berkshire Hills Ban (BBT) 0.0 $1.3M 43k 30.45
Middlesex Water Company (MSEX) 0.0 $1.3M 23k 56.15
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 94.06
Disney Walt Co Put Put Put Option 0.0 $1.3M 315k 4.12
Cbiz (CBZ) 0.0 $1.3M 40k 32.07
Global X Fds Global X Silver Global X Silver (SIL) 0.0 $1.3M 17k 77.46
Nicolet Bankshares (NIC) 0.0 $1.3M 7.8k 165.33
Servicenow Inc Call Call Call Option 0.0 $1.3M 200k 6.47
Magna Intl Inc cl a (MGA) 0.0 $1.3M 19k 68.59
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 11k 122.50
Expand Energy Corporation Put Put Put Option 0.0 $1.3M 455k 2.84
Monro Muffler Brake (MNRO) 0.0 $1.3M 75k 17.11
Clover Health Investments Co Com Cl A Com Cl A (CLOV) 0.0 $1.3M 246k 5.24
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 8.8k 146.55
Star Bulk Carriers Corp. Shs Par Shs Par (SBLK) 0.0 $1.3M 52k 24.97
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $1.3M 1.1k 1141.46
Energy Recovery (ERII) 0.0 $1.3M 142k 9.02
Standex Int'l (SXI) 0.0 $1.3M 3.6k 357.68
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 34k 37.12
1st Source Corporation (SRCE) 0.0 $1.3M 16k 81.60
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $1.3M 34k 37.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 50k 25.31
Eyepoint Com New (EYPT) 0.0 $1.3M 89k 14.30
Fedex Corp Call Call Call Option 0.0 $1.3M 67k 18.96
Organon & Co Common Stock (OGN) 0.0 $1.3M 93k 13.54
Proshares Tr S&p 500 Buyback S&p 500 Buyback 0.0 $1.2M 30k 41.60
Immunocore Hldgs Plc Note 2.500 2/0 Note 2.500% 2/0 (Principal) 0.0 $1.2M 14k 89.07
Valvoline Inc Common (VVV) 0.0 $1.2M 32k 39.55
First Financial Bankshares (FFIN) 0.0 $1.2M 36k 34.60
Cousins Pptys Com New (CUZ) 0.0 $1.2M 42k 29.98
PAR Technology Corporation (PAR) 0.0 $1.2M 72k 17.42
Ida (IDA) 0.0 $1.2M 8.2k 151.30
Digi International (DGII) 0.0 $1.2M 17k 74.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 13k 95.10
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 8.9k 138.90
Ishares Tr Call Call Call Option 0.0 $1.2M 1.2M 1.04
Boeing Co Call Call Call Option 0.0 $1.2M 74k 16.65
Chemours (CC) 0.0 $1.2M 60k 20.52
Netstreit Corp (NTST) 0.0 $1.2M 58k 21.14
FTI Consulting (FCN) 0.0 $1.2M 8.2k 149.03
Antero Res (AR) 0.0 $1.2M 35k 35.13
Carnival Corp Ltd Put Put Put Option 0.0 $1.2M 698k 1.75
Doordash Inc Note 5/1 Note 5/1 (Principal) 0.0 $1.2M 12k 98.78
Draftkings Inc New Note 3/1 Note 3/1 (Principal) 0.0 $1.2M 13k 92.75
Shake Shack Inc Cl A Cl A (SHAK) 0.0 $1.2M 22k 56.00
Porch Group (PRCH) 0.0 $1.2M 81k 15.04
Sharkninja Com Shs (SN) 0.0 $1.2M 7.9k 152.24
Group 1 Automotive (GPI) 0.0 $1.2M 4.1k 291.27
Resolute Hldgs Mgmt (RHLD) 0.0 $1.2M 8.3k 144.56
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 26k 46.51
Pagerduty (PD) 0.0 $1.2M 125k 9.65
ConAgra Foods (CAG) 0.0 $1.2M 89k 13.46
Valaris Ltd Cl A Cl A (VAL) 0.0 $1.2M 17k 72.59
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 70k 16.97
Envista Hldgs Corp (NVST) 0.0 $1.2M 45k 26.35
Blackberry (BB) 0.0 $1.2M 94k 12.65
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $1.2M 24k 50.44
Inhibrx Biosciences (INBX) 0.0 $1.2M 13k 94.74
Nokia Corp Call Call Call Option 0.0 $1.2M 234k 5.03
Cracker Barrel Old Ctry Stor Note 1.750 9/1 Note 1.750% 9/1 (Principal) 0.0 $1.2M 11k 104.25
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $1.2M 58k 20.48
Columbia Sportswear Company (COLM) 0.0 $1.2M 19k 61.82
Ormat Technologies (ORA) 0.0 $1.2M 11k 108.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 10k 112.75
Roundhill Etf Trust Call Call Call Option 0.0 $1.2M 32k 36.59
Sensient Technologies Corporation (SXT) 0.0 $1.2M 9.5k 123.27
Arcus Biosciences Incorporated (RCUS) 0.0 $1.2M 38k 30.82
Absci Corp (ABSI) 0.0 $1.2M 100k 11.59
Erie Indty Co Cl A Cl A (ERIE) 0.0 $1.2M 4.8k 239.83
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $1.2M 15k 77.08
Hims & Hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $1.2M 33k 34.67
Herbalife Com Shs (HLF) 0.0 $1.2M 88k 13.15
Trustmark Corporation (TRMK) 0.0 $1.2M 25k 46.00
Power Integrations (POWI) 0.0 $1.2M 14k 83.77
Ishares Inc Msci Singpor Etf Msci Singpor Etf (EWS) 0.0 $1.2M 39k 29.61
Sitime Corp (SITM) 0.0 $1.1M 1.5k 745.45
Elf Beauty (ELF) 0.0 $1.1M 16k 74.00
Ducommun Incorporated (DCO) 0.0 $1.1M 6.2k 185.27
Agnico Eagle Mines Ltd Put Put Put Option 0.0 $1.1M 125k 9.12
Autozone Inc Put Put Put Option 0.0 $1.1M 8.6k 132.56
Prudential Finl Inc Call Call Call Option 0.0 $1.1M 135k 8.45
Rb Global (RBA) 0.0 $1.1M 8.8k 128.88
National Fuel Gas (NFG) 0.0 $1.1M 15k 77.21
Stag Industrial (STAG) 0.0 $1.1M 30k 38.05
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 28k 40.85
Halyard Health (AVNS) 0.0 $1.1M 46k 24.89
Spyre Therapeutics Com New (SYRE) 0.0 $1.1M 13k 88.79
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $1.1M 9.5k 118.97
Churchill Downs (CHDN) 0.0 $1.1M 13k 89.62
National Beverage (FIZZ) 0.0 $1.1M 36k 31.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 85.99
Vista Energy S.a.b. De C.v Sponsored Ads (VIST) 0.0 $1.1M 17k 63.82
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 48k 23.13
Nuvalent Inc-a (NUVL) 0.0 $1.1M 9.0k 123.53
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.0 $1.1M 70k 15.89
Century Communities (CCS) 0.0 $1.1M 16k 71.66
Npk International Com Shs (NPKI) 0.0 $1.1M 70k 15.91
Mosaic Co Put Put Put Option 0.0 $1.1M 1.3M 0.85
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 86k 12.94
Webull Corp Call Call Call Option 0.0 $1.1M 1.3M 0.88
Figs Inc Cl A Cl A (FIGS) 0.0 $1.1M 108k 10.23
Xencor (XNCR) 0.0 $1.1M 68k 16.11
Dentsply Sirona (XRAY) 0.0 $1.1M 103k 10.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 35k 31.44
Karman Hldgs Common Stock (KRMN) 0.0 $1.1M 22k 49.91
Cenovus Energy (CVE) 0.0 $1.1M 44k 24.82
Denali Therapeutics (DNLI) 0.0 $1.1M 42k 25.72
Vera Therapeutics Inc Cl A Cl A (VERA) 0.0 $1.1M 25k 42.91
Pan Amern Silver Corp Put Put Put Option 0.0 $1.1M 323k 3.36
Compass Inc Cl A Cl A (COMP) 0.0 $1.1M 88k 12.33
Brighthouse Finl (BHF) 0.0 $1.1M 17k 63.31
Proto Labs (PRLB) 0.0 $1.1M 13k 81.51
Andersons (ANDE) 0.0 $1.1M 16k 68.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 9.8k 110.91
National HealthCare Corporation (NHC) 0.0 $1.1M 5.1k 211.35
Vital Farms (VITL) 0.0 $1.1M 93k 11.63
BancFirst Corporation (BANF) 0.0 $1.1M 9.7k 111.10
Fulton Financial (FULT) 0.0 $1.1M 45k 24.20
Freedom Holding Corp (FRHC) 0.0 $1.1M 8.3k 130.42
Arbutus Biopharma (ABUS) 0.0 $1.1M 225k 4.80
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.1M 33k 32.50
Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.0 $1.1M 16k 69.51
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.0 $1.1M 34k 31.72
Nano Nuclear Energy (NNE) 0.0 $1.1M 51k 21.14
Direxion Shares Etf Trust Dly Amzn Bull 2x Dly Amzn Bull 2x (AMZU) 0.0 $1.1M 32k 33.21
LTC Properties (LTC) 0.0 $1.1M 28k 38.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.0 $1.1M 6.6k 161.52
Marriott Intl Inc New Call Call Call Option 0.0 $1.1M 148k 7.22
Wolfspeed Common Stock (WOLF) 0.0 $1.1M 22k 48.25
Procore Technologies (PCOR) 0.0 $1.1M 26k 40.61
Frontline (FRO) 0.0 $1.1M 30k 34.78
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 64.46
Jbg Smith Properties (JBGS) 0.0 $1.0M 72k 14.66
Weis Markets (WMK) 0.0 $1.0M 13k 78.29
SJW (HTO) 0.0 $1.0M 17k 60.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 13k 79.54
Lincoln National Corporation (LNC) 0.0 $1.0M 30k 35.34
WestAmerica Ban (WABC) 0.0 $1.0M 18k 58.68
Salesforce Inc Put Put Put Option 0.0 $1.0M 130k 8.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 30k 35.08
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 19k 55.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $1.0M 31k 33.26
Peoples Ban (PEBO) 0.0 $1.0M 27k 38.41
Citi Trends (CTRN) 0.0 $1.0M 18k 57.85
Ezcorp Inc Cl A Non Vtg Cl A Non Vtg (EZPW) 0.0 $1.0M 30k 34.57
Macom Tech Solutions Hldgs I Note 12/1 Note 12/1 (Principal) 0.0 $1.0M 4.5k 230.67
Q2 Holdings (QTWO) 0.0 $1.0M 22k 48.12
Transocean Ltd Registered Registered Shs (RIG) 0.0 $1.0M 212k 4.89
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $1.0M 41k 25.26
Callaway Golf Company (CALY) 0.0 $1.0M 55k 18.80
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $1.0M 12k 88.60
AMN Healthcare Services (AMN) 0.0 $1.0M 32k 32.36
Ford Mtr Co Call Call Call Option 0.0 $1.0M 1.7M 0.59
Delek Us Holdings (DK) 0.0 $1.0M 20k 50.83
First Industrial Realty Trust (FR) 0.0 $1.0M 17k 61.29
Bitdeer Technologies Group Cl A Ord Cl A Ord Shs (BTDR) 0.0 $1.0M 65k 15.88
Replimune Group (REPL) 0.0 $1.0M 93k 11.07
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 12k 86.96
WesBan (WSBC) 0.0 $1.0M 26k 39.01
Innovage Hldg Corp (INNV) 0.0 $1.0M 85k 11.85
Thermo Fisher Scientific Inc Call Call Call Option 0.0 $1.0M 7.5k 134.67
Primerica (PRI) 0.0 $1.0M 3.5k 284.06
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $1.0M 13k 77.56
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 9.8k 102.21
Inter Parfums (IPAR) 0.0 $1.0M 9.0k 111.83
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $1.0M 41k 24.26
Patterson-UTI Energy (PTEN) 0.0 $1.0M 109k 9.18
Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $1.0M 9.8k 102.31
Penske Automotive (PAG) 0.0 $1000k 5.6k 178.99
Amylyx Pharmaceuticals (AMLX) 0.0 $994k 55k 17.97
ESCO Technologies (ESE) 0.0 $989k 2.8k 350.09
Sally Beauty Holdings (SBH) 0.0 $989k 70k 14.14
Range Resources (RRC) 0.0 $987k 27k 37.19
Beazer Homes Usa Com New (BZH) 0.0 $984k 35k 28.05
Balchem Corporation (BCPC) 0.0 $984k 5.8k 169.01
Globant S A (GLOB) 0.0 $983k 34k 28.95
Innoviva (INVA) 0.0 $983k 43k 22.71
United States Cellular Corporation (AD) 0.0 $983k 27k 36.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $983k 83k 11.89
World Fuel Services Corporation (WKC) 0.0 $982k 30k 32.94
Bentley Sys Inc Note 0.375 7/0 Note 0.375% 7/0 (Principal) 0.0 $981k 10k 96.18
Peabody Energy (BTU) 0.0 $981k 42k 23.12
Mohawk Industries (MHK) 0.0 $976k 8.0k 121.29
Victorias Secret And Common Stock (VSXY) 0.0 $975k 12k 83.45
Teleflex Incorporated (TFX) 0.0 $975k 7.7k 126.79
Brunswick Corporation (BC) 0.0 $973k 12k 84.25
Blue Owl Capital Inc Put Put Put Option 0.0 $973k 537k 1.81
Celanese Corporation (CE) 0.0 $972k 21k 45.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $970k 34k 28.25
Immunovant (IMVT) 0.0 $960k 25k 38.52
Eastman Chemical Company (EMN) 0.0 $955k 14k 66.96
Marex Group Plc Ord Ord (MRX) 0.0 $954k 16k 60.94
Ecopetrol S A Sponsored Ads (EC) 0.0 $950k 67k 14.23
Privia Health Group (PRVA) 0.0 $948k 37k 25.74
Steven Madden (SHOO) 0.0 $948k 23k 42.11
Oceaneering International (OII) 0.0 $945k 23k 40.50
Recursion Pharmaceuticals In Cl A Cl A (RXRX) 0.0 $945k 258k 3.67
Crinetics Pharmaceuticals In (CRNX) 0.0 $943k 25k 37.41
Celcuity Inc Note 2.750 8/0 Note 2.750% 8/0 (Principal) 0.0 $943k 4.2k 224.52
Halliburton Co Call Call Call Option 0.0 $941k 698k 1.35
Tyra Biosciences (TYRA) 0.0 $940k 29k 31.93
Global X Fds Msci Greece Etf Msci Greece Etf (GREK) 0.0 $939k 12k 75.48
Manpower (MAN) 0.0 $935k 28k 33.76
HNI Corporation (HNI) 0.0 $933k 23k 40.41
Riot Platforms Inc Call Call Call Option 0.0 $933k 315k 2.96
Certara Ord (CERT) 0.0 $929k 142k 6.55
Lineage (LINE) 0.0 $927k 21k 43.26
Intapp (INTA) 0.0 $926k 37k 25.21
Lucid Group Com New (LCID) 0.0 $924k 138k 6.69
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $924k 85k 10.84
First Hawaiian (FHB) 0.0 $924k 32k 29.30
Tillys Inc Cl A Cl A (TLYS) 0.0 $924k 220k 4.20
The Baldwin Insurance Grp In Com Cl A Com Cl A (BWIN) 0.0 $923k 35k 26.58
Rlj Lodging Trust (RLJ) 0.0 $923k 78k 11.85
Rambus (RMBS) 0.0 $921k 6.9k 132.73
Stock Yards Ban (SYBT) 0.0 $919k 12k 76.45
Tidewater (TDW) 0.0 $916k 14k 66.64
Knife River Corp Common Stock (KNF) 0.0 $915k 11k 83.66
Csx Corp Call Call Call Option 0.0 $914k 420k 2.18
Lgi Homes (LGIH) 0.0 $913k 14k 63.70
Bilibili Inc Spons Ads Rep Z Spons Ads Rep Z (BILI) 0.0 $913k 54k 17.03
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $912k 104k 8.75
Fortuna Mng Corp Com New (FSM) 0.0 $910k 108k 8.45
Levi Strauss & Co New Cl A Com Stk Cl A Com Stk (LEVI) 0.0 $910k 37k 24.84
Accenture Plc Ireland Put Put Put Option 0.0 $909k 129k 7.06
H&R Block (HRB) 0.0 $908k 24k 38.08
Talos Energy (TALO) 0.0 $905k 70k 12.90
Bj's Wholesale Club Holdings (BJ) 0.0 $905k 10k 87.18
Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) 0.0 $905k 213k 4.25
Figma Inc Class A Com Stk Class A Com Stk (FIG) 0.0 $904k 50k 18.09
Agilysys (AGYS) 0.0 $903k 8.6k 104.51
Samsara Inc Com Cl A Com Cl A (IOT) 0.0 $902k 28k 32.43
Alkami Technology (ALKT) 0.0 $900k 50k 18.13
Iradimed (IRMD) 0.0 $899k 9.4k 95.56
Ban (TBBK) 0.0 $899k 14k 62.63
Rent-A-Center (UPBD) 0.0 $898k 42k 21.22
Brixmor Prty (BRX) 0.0 $897k 28k 31.54
Pennymac Corp Note 8.500 6/0 Note 8.500% 6/0 (Principal) 0.0 $897k 8.8k 102.28
Astrazeneca Plc Ord Ord (AZN) 0.0 $897k 4.7k 189.72
Hci (HCI) 0.0 $894k 5.1k 175.16
Sea Ltd Note 0.250 9/1 Note 0.250% 9/1 (Principal) 0.0 $893k 9.0k 99.22
Ideaya Biosciences (IDYA) 0.0 $892k 24k 37.28
Cadence Design System Inc Call Call Call Option 0.0 $891k 49k 18.18
Dianthus Therapeutics (DNTH) 0.0 $891k 9.1k 97.45
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $890k 33k 27.20
Marten Transport (MRTN) 0.0 $889k 51k 17.35
American Airlines Group Inc Put Put Put Option 0.0 $888k 2.1M 0.42
First Busey Corp Com New (BUSE) 0.0 $887k 30k 29.50
PDF Solutions (PDFS) 0.0 $885k 13k 70.79
Tpg Inc Com Cl A Com Cl A (TPG) 0.0 $885k 22k 40.56
Immatics SHS (IMTX) 0.0 $884k 87k 10.13
4d Molecular Therapeutics In (FDMT) 0.0 $884k 66k 13.31
Abbott Laboratories Put Put Put Option 0.0 $882k 396k 2.23
Iovance Biotherapeutics (IOVA) 0.0 $880k 212k 4.16
Immunitybio (IBRX) 0.0 $879k 100k 8.76
Acushnet Holdings Corp (GOLF) 0.0 $876k 7.4k 118.57
V.F. Corporation (VFC) 0.0 $875k 52k 16.69
Conocophillips Call Call Call Option 0.0 $874k 629k 1.39
Wright Express (WEX) 0.0 $871k 6.2k 141.12
Now (DNOW) 0.0 $870k 67k 12.96
Glaukos Corp Put Put Put Option 0.0 $870k 550k 1.58
UniFirst Corporation (UNF) 0.0 $868k 3.3k 264.47
Firstcash Holdings (FCFS) 0.0 $866k 4.0k 216.23
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $866k 13k 65.63
Arrivent Biopharma (AVBP) 0.0 $862k 25k 34.75
Turning Pt Brands (TPB) 0.0 $859k 10k 84.82
Hilton Grand Vacations (HGV) 0.0 $858k 16k 52.37
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $858k 145k 5.91
One Stop Systems (OSS) 0.0 $855k 47k 18.19
Select Sector Spdr Tr Put Put Put Option 0.0 $855k 300k 2.85
Buckle (BKE) 0.0 $854k 20k 42.21
Ihs Holding Limited Ord Ord Shs (IHS) 0.0 $852k 103k 8.24
Adt (ADT) 0.0 $851k 131k 6.50
Pacira Pharmaceuticals (PCRX) 0.0 $849k 34k 25.37
Nextera Energy Inc Call Call Call Option 0.0 $849k 364k 2.33
Solowin Holdings Cl A Ord Cl A Ord Shs (AXG) 0.0 $848k 259k 3.27
Siriuspoint (SPNT) 0.0 $848k 35k 24.01
Polaris Industries (PII) 0.0 $848k 12k 68.43
Travelers Companies Inc Call Call Call Option 0.0 $847k 70k 12.05
First Merchants Corporation (FRME) 0.0 $846k 19k 43.68
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $844k 43k 19.82
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $843k 37k 22.89
Harmonic (HLIT) 0.0 $842k 52k 16.34
Belden (BDC) 0.0 $842k 7.0k 119.93
Nurix Therapeutics (NRIX) 0.0 $841k 35k 24.27
Stride (LRN) 0.0 $841k 9.8k 86.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $841k 17k 50.71
Impinj (PI) 0.0 $840k 5.9k 143.30
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $839k 18k 45.90
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $839k 6.1k 137.50
National Storage Affiliates Com Shs Ben In Com Shs Ben In (NSA) 0.0 $839k 19k 44.50
Provident Financial Services (PFS) 0.0 $837k 35k 23.64
Albertsons Companies Common Stock (ACI) 0.0 $835k 62k 13.53
Ambarella SHS (AMBA) 0.0 $832k 9.7k 85.81
Esperion Therapeutics (ESPR) 0.0 $832k 263k 3.16
Lakeland Financial Corporation (LKFN) 0.0 $831k 14k 61.68
Gates Indl Corp Plc Ord Ord Shs (GTES) 0.0 $829k 30k 27.97
Asbury Automotive (ABG) 0.0 $828k 4.1k 201.07
Chime Finl Inc Com Shs Cl A Com Shs Cl A (CHYM) 0.0 $828k 41k 20.47
Mara Holdings Inc Note 3/0 Note 3/0 (Principal) 0.0 $827k 8.3k 99.64
Guardian Pharmacy Svcs Inc Cl A Cl A (GRDN) 0.0 $826k 20k 41.89
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $825k 14k 59.11
One Gas (OGS) 0.0 $825k 11k 77.03
California Res Corp Com Stock (CRC) 0.0 $824k 16k 52.86
Qualcomm Inc Put Put Put Option 0.0 $824k 100k 8.24
Liberty Global Ltd Com Cl A Com Cl A (LBTYA) 0.0 $824k 73k 11.37
Doximity Inc Cl A Cl A (DOCS) 0.0 $823k 40k 20.73
Veracyte (VCYT) 0.0 $822k 14k 58.73
Madison Square Grdn Sprt Cor Cl A Cl A (MSGS) 0.0 $821k 2.0k 402.06
Safehold (SAFE) 0.0 $819k 52k 15.70
Geopark Ltd Usd Usd Shs (GPRK) 0.0 $819k 90k 9.10
Etsy Inc Put Put Put Option 0.0 $815k 169k 4.82
Innodata Com New (INOD) 0.0 $815k 11k 75.62
Cargurus Inc Com Cl A Com Cl A (CARG) 0.0 $812k 24k 34.11
U.S. Lime & Minerals (USLM) 0.0 $812k 7.8k 104.67
Tjx Cos Inc New Call Call Call Option 0.0 $812k 1.1M 0.76
Trupanion (TRUP) 0.0 $809k 33k 24.78
Cabot Corporation (CBT) 0.0 $805k 8.9k 90.87
Nabors Industries SHS (NBR) 0.0 $805k 9.6k 84.06
Jd.com Inc Note 0.250 6/0 Note 0.250% 6/0 (Principal) 0.0 $802k 8.2k 98.40
Thor Industries (THO) 0.0 $800k 11k 75.19
F5 Inc Call Call Call Option 0.0 $800k 20k 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $798k 10k 78.71
Vericel (VCEL) 0.0 $796k 18k 44.49
Dorman Products (DORM) 0.0 $795k 5.8k 136.41
American Healthcare Reit Com Shs (AHR) 0.0 $795k 15k 52.13
Five9 (FIVN) 0.0 $794k 37k 21.31
Superx Ai Technology Ltd Usd Ord Usd Ord Shs New (SUPX) 0.0 $794k 99k 8.00
Mda-tc (MDA) 0.0 $792k 19k 41.30
OSI Systems (OSIS) 0.0 $791k 3.6k 218.81
Enovix Corp (ENVX) 0.0 $788k 130k 6.07
Tootsie Roll Industries (TR) 0.0 $787k 20k 39.54
Orchid Is Cap Com New (ORC) 0.0 $783k 112k 6.97
Brightstar Lottery Plc Shs Usd Shs Usd (BRSL) 0.0 $783k 73k 10.73
Spdr Series Trust Put Put Put Option 0.0 $782k 613k 1.28
Nike Inc Call Call Call Option 0.0 $782k 1.1M 0.73
Kodiak Sciences (KOD) 0.0 $781k 20k 38.94
United Fire & Casualty (UFCS) 0.0 $780k 15k 52.43
Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD) 0.0 $779k 71k 10.96
Seabridge Gold 0.0 $778k 30k 25.75
National Bk Hldgs Corp Cl A Cl A (NBHC) 0.0 $778k 18k 44.42
Global Industrial Company (GIC) 0.0 $776k 23k 33.45
Uipath Inc Cl A Cl A (PATH) 0.0 $775k 71k 10.87
Ingevity (NGVT) 0.0 $772k 10k 74.71
Keycorp Call Call Call Option 0.0 $769k 742k 1.04
HealthStream (HSTM) 0.0 $768k 28k 27.25
Lumen Technologies (LUMN) 0.0 $761k 99k 7.68
Western Alliance Bancorporation (WAL) 0.0 $761k 9.3k 82.17
Moderna Inc Call Call Call Option 0.0 $761k 21k 36.41
Clear Secure Inc Com Cl A Com Cl A (YOU) 0.0 $761k 14k 55.74
Cathay General Ban (CATY) 0.0 $756k 12k 62.00
PC Connection (CNXN) 0.0 $753k 10k 72.98
Proshares Tr Ul Msci Jp Etf Ul Msci Jp Etf (EZJ) 0.0 $752k 12k 64.83
Academy Sports & Outdoor (ASO) 0.0 $752k 16k 47.11
Park National Corporation (PRK) 0.0 $749k 4.1k 182.95
Caci Intl Inc Cl A Cl A (CACI) 0.0 $748k 1.6k 463.16
Allstate Corp Call Call Call Option 0.0 $747k 51k 14.65
Kartoon Studios Com New (TOON) 0.0 $746k 1.1M 0.71
Novagold Resources Com New (NG) 0.0 $746k 125k 5.97
Technipfmc Plc Call Call Call Option 0.0 $745k 400k 1.86
Customers Ban (CUBI) 0.0 $745k 9.4k 79.12
Prog Holdings Com Npv (PRG) 0.0 $744k 16k 46.59
Bloomin Brands (BLMN) 0.0 $743k 81k 9.14
Mannkind Corp Com New (MNKD) 0.0 $742k 174k 4.26
Marathon Pete Corp Call Call Call Option 0.0 $742k 82k 9.05
InterDigital (IDCC) 0.0 $740k 2.6k 283.31
Copt Defense Properties Shs Ben Int Shs Ben Int (CDP) 0.0 $740k 20k 36.41
Robinhood Mkts Inc Put Put Put Option 0.0 $737k 74k 10.00
Capital One Finl Corp Call Call Call Option 0.0 $737k 42k 17.72
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $736k 8.9k 82.40
Quanta Svcs Inc Put Put Put Option 0.0 $735k 29k 25.79
Sprott Com New (SII) 0.0 $735k 6.5k 112.30
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $734k 212k 3.47
Redwire Corporation (RDW) 0.0 $733k 60k 12.23
Celsius Hldgs Com New (CELH) 0.0 $732k 25k 29.27
Denison Mines Corp (DNN) 0.0 $729k 238k 3.06
First Bancorp Corporation Com New (FBP) 0.0 $729k 28k 26.06
Smartfinancial Com New (SMBK) 0.0 $727k 16k 46.93
Proshares Tr S&p Kensho Clea S&p Kensho Clea (CTEX) 0.0 $727k 17k 44.09
Under Armour Inc Cl A Cl A (UAA) 0.0 $726k 114k 6.39
Doubledown Interactive Co Lt Ads Ads (DDI) 0.0 $724k 63k 11.48
First American Financial (FAF) 0.0 $724k 11k 68.62
Powell Industries (POWL) 0.0 $723k 2.5k 286.45
Eli Lilly & Co Put Put Put Option 0.0 $722k 95k 7.60
Southstate Bk Corp (SSB) 0.0 $722k 7.2k 99.90
Beta Technologies Inc Com Shs Cl A Com Shs Cl A (BETA) 0.0 $722k 43k 16.75
Spotify Technology S A Put Put Put Option 0.0 $721k 3.0k 240.33
First Commonwealth Financial (FCF) 0.0 $721k 36k 20.32
Weatherford Intl Plc Ord Ord Shs (WFRD) 0.0 $719k 8.8k 81.45
MDU Resources (MDU) 0.0 $719k 34k 21.21
Resideo Technologies (REZI) 0.0 $718k 23k 31.11
Tjx Cos Inc New Put Put Put Option 0.0 $716k 128k 5.59
Citigroup Inc Put Put Put Option 0.0 $716k 435k 1.65
Proshares Tr Online Rtl Etf Online Rtl Etf (ONLN) 0.0 $715k 13k 54.43
Caleres (CAL) 0.0 $715k 58k 12.36
Associated Banc- (ASB) 0.0 $712k 23k 30.79
Evolent Health Inc Note 3.50012/0 Note 3.500%12/0 (Principal) 0.0 $711k 9.5k 75.24
Realreal (REAL) 0.0 $708k 60k 11.79
Proshares Tr Ultrpro S&p500 Ultrpro S&p500 (UPRO) 0.0 $705k 5.0k 141.88
Comstock Resources (CRK) 0.0 $705k 47k 14.92
Monte Rosa Therapeutics (GLUE) 0.0 $704k 29k 24.21
LKQ Corporation (LKQ) 0.0 $703k 27k 26.32
Healthcare Services (HCSG) 0.0 $702k 29k 24.55
Knowles (KN) 0.0 $701k 17k 41.50
Evolv Technologies Hldngs In Com Cl A Com Cl A (EVLV) 0.0 $701k 121k 5.80
Coca-cola Femsa Sab De Cv Spons Ads Rep Spons Ads Rep (KOF) 0.0 $701k 6.6k 106.21
Mercury General Corporation (MCY) 0.0 $699k 6.6k 106.55
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $698k 46k 15.12
Avista Corporation (AVA) 0.0 $696k 17k 40.94
Limbach Hldgs (LMB) 0.0 $696k 9.0k 76.99
Newmont Corp Put Put Put Option 0.0 $696k 35k 19.89
Applovin Corp Call Call Call Option 0.0 $695k 49k 14.18
Dorian Lpg Ltd Shs Usd Shs Usd (LPG) 0.0 $695k 20k 34.80
Metropolitan Bank Holding Corp (MCB) 0.0 $695k 7.0k 98.79
Elevance Health Inc Formerly Put Put Put Option 0.0 $695k 50k 13.90
Investment Managers Ser Tr I Tradr 2x Long Tradr 2x Long (AAOX) 0.0 $695k 22k 31.59
Kura Oncology (KURA) 0.0 $695k 63k 10.96
Adma Biologics (ADMA) 0.0 $693k 83k 8.37
Navan Inc Cl A Cl A (NAVN) 0.0 $691k 30k 22.88
Stellar Bancorp Ord 0.0 $691k 18k 39.30
Axcelis Technologies Com New (ACLS) 0.0 $691k 3.6k 189.37
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $687k 14k 49.39
Ofg Ban (OFG) 0.0 $685k 14k 49.09
Syndax Pharmaceuticals (SNDX) 0.0 $683k 31k 21.85
Dlocal Ltd Class A Class A Com (DLO) 0.0 $681k 52k 12.99
Axsome Therapeutics (AXSM) 0.0 $681k 2.8k 244.88
Grail (GRAL) 0.0 $679k 9.9k 68.27
Rxo Common Stock (RXO) 0.0 $678k 25k 27.59
Pampa Energia Sa Spons Adr Lvl I Spons Adr Lvl I (PAM) 0.0 $678k 8.3k 82.13
Centuri Holdings Com Shs (CTRI) 0.0 $677k 22k 30.22
Mercury Computer Systems (MRCY) 0.0 $676k 5.5k 122.24
Avient Corp (AVNT) 0.0 $676k 18k 36.97
Shopify Inc Put Put Put Option 0.0 $674k 85k 7.89
Greif Inc Cl A Cl A (GEF) 0.0 $674k 9.0k 74.50
Six Flags Entertainment Corp (FUN) 0.0 $671k 32k 21.31
Destination Xl (DXLG) 0.0 $670k 1.0M 0.67
Cme Group Inc Put Put Put Option 0.0 $670k 91k 7.35
Sonos (SONO) 0.0 $670k 50k 13.53
Sturm, Ruger & Company (RGR) 0.0 $670k 18k 37.86
Kraneshares Trust Global Carb Stra Global Carb Stra (KRBN) 0.0 $670k 20k 33.17
Skyward Specialty Insurance Gr (SKWD) 0.0 $668k 11k 58.38
Service Corporation International (SCI) 0.0 $668k 8.8k 76.00
Brightspring Health Svcs (BTSG) 0.0 $667k 9.6k 69.79
Hawkins (HWKN) 0.0 $666k 4.7k 142.19
Proshares Tr Long Online Shrt Long Online Shrt (CLIX) 0.0 $666k 12k 55.16
Gilead Sciences Inc Call Call Call Option 0.0 $666k 522k 1.28
Business First Bancshares (BFST) 0.0 $665k 22k 30.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $664k 6.2k 106.29
Prestige Brands Holdings (PBH) 0.0 $662k 14k 47.26
Verastem Com New (VSTM) 0.0 $658k 172k 3.82
Xp Inc Cl A Cl A (XP) 0.0 $656k 40k 16.25
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.0 $651k 11k 58.18
Ethan Allen Interiors (ETD) 0.0 $651k 29k 22.34
Hanmi Finl Corp Com New (HAFC) 0.0 $650k 20k 32.40
Cerence (CRNC) 0.0 $649k 57k 11.32
Sanofi Sa Sponsored Adr (SNY) 0.0 $648k 15k 42.67
Figure Technology Solutio Com Cl A Com Cl A (FIGR) 0.0 $648k 21k 30.73
Ameresco Inc Cl A Cl A (AMRC) 0.0 $645k 23k 27.61
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $644k 22k 29.92
Alumis (ALMS) 0.0 $643k 23k 28.12
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $641k 11k 58.26
Willdan (WLDN) 0.0 $640k 8.1k 79.09
Burke & Herbert Financial Serv (BHRB) 0.0 $640k 8.9k 71.81
Amphastar Pharmaceuticals (AMPH) 0.0 $640k 32k 20.18
Northwest Pipe Company (NWPX) 0.0 $639k 4.3k 149.93
Happen Com New 0.0 $638k 31k 20.73
T1 Energy Com New (TE) 0.0 $638k 67k 9.48
Navios Maritime Partners Lp Com Unit Lpi Com Unit Lpi (NMM) 0.0 $637k 9.1k 70.12
NOVA MEASURING Instruments L (NVMI) 0.0 $636k 1.2k 542.66
Aegon Ltd Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $635k 75k 8.44
Ichor Holdings SHS (ICHR) 0.0 $633k 5.6k 112.23
Murphy Oil Corporation (MUR) 0.0 $633k 19k 32.55
Brookdale Senior Living (BKD) 0.0 $631k 39k 16.10
National Retail Properties (NNN) 0.0 $630k 14k 46.53
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $630k 7.8k 80.77
Novavax Com New (NVAX) 0.0 $630k 67k 9.43
Palomar Hldgs (PLMR) 0.0 $628k 5.0k 126.31
Alphatec Hldgs Com New (ATEC) 0.0 $626k 72k 8.65
Vanguard Intl Equity Index F Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $623k 7.0k 88.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $622k 73k 8.48
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.0 $620k 28k 22.38
Xpeng Inc Put Put Put Option 0.0 $618k 268k 2.31
Embraer Sponsored Ads (EMBJ) 0.0 $618k 9.7k 63.80
Terawulf Inc Call Call Call Option 0.0 $618k 280k 2.21
National Presto Industries (NPK) 0.0 $616k 4.9k 124.90
S&T Ban (STBA) 0.0 $615k 13k 49.06
Aflac Inc Call Call Call Option 0.0 $615k 157k 3.91
Dominion Energy Inc Call Call Call Option 0.0 $615k 161k 3.82
Simply Good Foods (SMPL) 0.0 $612k 46k 13.28
NewMarket Corporation (NEU) 0.0 $611k 772.00 791.45
Teck Resources Ltd Cl B CL B (TECK) 0.0 $610k 9.4k 64.76
Kura Sushi Usa Inc Cl A Cl A Com (KRUS) 0.0 $609k 11k 57.53
Jd.com Inc Put Put Put Option 0.0 $608k 98k 6.24
Joby Aviation Inc Note 0.750 2/1 Note 0.750% 2/1 (Principal) 0.0 $606k 6.7k 90.45
O-i Glass (OI) 0.0 $606k 63k 9.62
Frontdoor (FTDR) 0.0 $604k 7.8k 77.61
Ecovyst (ECVT) 0.0 $603k 48k 12.45
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $602k 16k 37.01
Teekay Corporation SHS (TK) 0.0 $599k 60k 10.01
First Ban (FBNC) 0.0 $598k 9.4k 63.88
Amerisafe (AMSF) 0.0 $598k 18k 33.81
Excelerate Energy Inc Cl A Cl A Com (EE) 0.0 $595k 16k 38.00
Kemper Corp Del (KMPR) 0.0 $594k 22k 26.97
Franco-Nevada Corporation (FNV) 0.0 $594k 2.7k 216.16
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.0 $592k 9.4k 63.25
Ambiq Micro Common Stock (AMBQ) 0.0 $591k 6.7k 88.37
Ivanhoe Electric (IE) 0.0 $590k 61k 9.62
Cgi Inc Cl A Sub Vtg Cl A Sub Vtg (GIB) 0.0 $590k 8.3k 70.73
United Sts Nat Gas Fd Lp Unit Par Unit Par (UNG) 0.0 $588k 50k 11.71
Flywire Corporation Com Vtg Com Vtg (FLYW) 0.0 $587k 33k 17.57
Lauder Estee Cos Inc Call Call Call Option 0.0 $587k 179k 3.28
Rtx Corporation Call Call Call Option 0.0 $586k 52k 11.27
Kraneshares Trust Put Put Put Option 0.0 $585k 60k 9.75
Klaviyo Inc Com Ser A Com Ser A (KVYO) 0.0 $584k 39k 15.11
Datadog Inc Call Call Call Option 0.0 $584k 21k 28.35
MGE Energy (MGEE) 0.0 $580k 7.1k 81.51
Emerson Elec Co Call Call Call Option 0.0 $580k 100k 5.80
CVB Financial (CVBF) 0.0 $577k 26k 22.56
Photronics (PLAB) 0.0 $577k 18k 32.52
Artisan Partners Asset Mgmt Cl A Cl A (APAM) 0.0 $576k 17k 34.54
Expro Group Holdings Nv (XPRO) 0.0 $571k 39k 14.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $570k 8.4k 67.48
General Mtrs Co Call Call Call Option 0.0 $569k 27k 21.07
Li Auto Sponsored Ads (LI) 0.0 $569k 48k 11.75
Laureate Ed Common Stock (LAUR) 0.0 $568k 16k 36.30
Vistra Corp Put Put Put Option 0.0 $567k 532k 1.07
Home Ban (HBCP) 0.0 $567k 8.3k 68.57
The Cigna Group Put Put Put Option 0.0 $567k 70k 8.10
Albany Intl Corp Cl A Cl A (AIN) 0.0 $567k 7.6k 74.53
Firefly Aerospace (FLY) 0.0 $566k 19k 29.39
Plexus (PLXS) 0.0 $564k 1.9k 300.80
Oric Pharmaceuticals (ORIC) 0.0 $564k 52k 10.83
A10 Networks (ATEN) 0.0 $563k 15k 37.37
Disc Medicine (IRON) 0.0 $563k 7.7k 73.08
Scorpio Tankers SHS (STNG) 0.0 $560k 8.1k 69.26
Origin Bancorp (OBK) 0.0 $559k 11k 51.20
Appfolio Inc Com Cl A Com Cl A (APPF) 0.0 $559k 3.5k 160.40
Sphere Entertainment Co Cl A Cl A (SPHR) 0.0 $558k 3.2k 173.08
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $558k 12k 48.46
Twist Bioscience Corp (TWST) 0.0 $556k 5.4k 102.83
First Financial Corporation (THFF) 0.0 $555k 7.2k 77.49
First Mid Ill Bancshares (FMBH) 0.0 $555k 12k 48.09
Central Pac Finl Corp Com New (CPF) 0.0 $555k 15k 38.22
International Seaways (INSW) 0.0 $554k 7.2k 76.66
Science App Int'l (SAIC) 0.0 $552k 5.0k 110.31
White Mountains Insurance Gp (WTM) 0.0 $552k 266.00 2075.19
Ge Aerospace Call Call Call Option 0.0 $552k 8.0k 69.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $551k 13k 41.10
Huron Consulting (HURN) 0.0 $549k 6.1k 90.18
Kosmos Energy Ltd Note 3.125 3/1 Note 3.125% 3/1 (Principal) 0.0 $548k 7.6k 72.11
Talkspace (TALK) 0.0 $546k 105k 5.20
Target Corp Call Call Call Option 0.0 $546k 23k 24.27
Enliven Therapeutics (ELVN) 0.0 $546k 11k 50.79
Grocery Outlet Hldg Corp (GO) 0.0 $544k 55k 9.97
Piper Sandler Companies Com New (PIPR) 0.0 $544k 7.5k 72.31
KAR Auction Services (OPLN) 0.0 $544k 13k 41.21
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $544k 129k 4.21
Proshares Tr Dj Brkfld Glb DJ BRKFLD GLB (TOLZ) 0.0 $542k 9.2k 59.23
Vicor Corporation (VICR) 0.0 $542k 1.4k 379.82
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $541k 16k 33.23
Dime Cmnty Bancshares (DCOM) 0.0 $541k 13k 40.68
Exponent (EXPO) 0.0 $541k 9.2k 58.77
Elanco Animal Health (ELAN) 0.0 $540k 22k 24.62
Bank Of Amer Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.0 $539k 430.00 1253.49
Embecta Corp Common Stock (EMBC) 0.0 $538k 165k 3.26
Independence Realty Trust In (IRT) 0.0 $538k 32k 16.69
WisdomTree Investments (WT) 0.0 $538k 32k 16.95
Vanguard Intl Equity Index F Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $538k 3.4k 156.90
Pagaya Technologies Ltd Cl A Cl A New (PGY) 0.0 $538k 30k 18.26
Sezzle (SEZL) 0.0 $536k 3.1k 171.63
Kymera Therapeutics (KYMR) 0.0 $536k 4.7k 114.68
American Express Co Call Call Call Option 0.0 $535k 25k 21.31
Paypal Hldgs Inc Put Put Put Option 0.0 $534k 123k 4.36
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $532k 18k 30.35
Ishares Inc Msci World Etf Msci World Etf (URTH) 0.0 $532k 2.6k 202.74
Red River Bancshares (RRBI) 0.0 $531k 5.8k 91.25
Carnival Corp Ltd Call Call Call Option 0.0 $530k 1.0M 0.53
Verizon Communications Inc Put Put Put Option 0.0 $530k 125k 4.23
Mattel (MAT) 0.0 $529k 38k 13.89
Automatic Data Processing In Call Call Call Option 0.0 $529k 78k 6.75
Hallador Energy (HNRG) 0.0 $527k 30k 17.41
CVR Energy (CVI) 0.0 $527k 19k 27.56
Rivian Automotive Inc Put Put Put Option 0.0 $527k 1.8M 0.30
Ardelyx (ARDX) 0.0 $526k 103k 5.10
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.0 $525k 7.2k 72.98
Extreme Networks (EXTR) 0.0 $524k 16k 32.35
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $524k 5.3k 98.94
Spectrum Brands Holding (SPB) 0.0 $524k 6.1k 85.75
Irhythm Technologies (IRTC) 0.0 $524k 4.4k 118.98
Materion Corporation (MTRN) 0.0 $523k 1.8k 297.50
Shoe Carnival (SHOE) 0.0 $522k 35k 14.82
Clear Channel Outdoor Holdings (CCO) 0.0 $520k 215k 2.42
Tenaris S A Sponsored Ads (TS) 0.0 $520k 9.4k 55.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $519k 12k 43.08
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $519k 11k 45.49
Radian (RDN) 0.0 $517k 14k 37.66
Thermo Fisher Scientific Inc Put Put Put Option 0.0 $516k 57k 9.12
MarketAxess Holdings (MKTX) 0.0 $515k 4.5k 113.54
Cimpress Plc Shs Euro Shs Euro (CMPR) 0.0 $515k 5.1k 101.62
Federal Signal Corporation (FSS) 0.0 $512k 4.0k 128.55
Entravision Communications C Cl A Cl A (EVC) 0.0 $511k 39k 13.03
Xometry Inc Class A Class A Com (XMTR) 0.0 $510k 5.3k 96.59
Carter Bankshares Com New (CARE) 0.0 $505k 15k 34.04
Coursera (COUR) 0.0 $505k 90k 5.64
Driven Brands Hldgs (DRVN) 0.0 $504k 36k 13.93
Vaneck Etf Trust Call Call Call Option 0.0 $504k 11k 45.82
Moderna Inc Put Put Put Option 0.0 $504k 80k 6.30
Magnite Ord (MGNI) 0.0 $504k 27k 18.97
Novocure Ltd Ord Ord Shs (NVCR) 0.0 $503k 33k 15.14
G-III Apparel (GIII) 0.0 $501k 15k 33.69
Caredx (CDNA) 0.0 $500k 18k 28.47
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $498k 20k 24.45
Remitly Global (RELY) 0.0 $492k 22k 22.42
Nektar Therapeutics Com New (NKTR) 0.0 $492k 7.0k 69.87
Gigacloud Technology Inc Class A Ord Class A Ord (GCT) 0.0 $492k 16k 31.63
WSFS Financial Corporation (WSFS) 0.0 $491k 6.4k 76.66
Propetro Hldg (PUMP) 0.0 $491k 34k 14.35
Lci Industries (LCII) 0.0 $491k 4.6k 105.96
Lightpath Technologies Inc Com Cl A Com Cl A (LPTH) 0.0 $489k 30k 16.36
Northwestern Energy Group In Com New (NWE) 0.0 $489k 6.8k 71.62
Geron Corporation (GERN) 0.0 $488k 381k 1.28
Gfl Environmental Inc Sub Vtg Sub Vtg Shs (GFL) 0.0 $487k 13k 36.82
Tompkins Financial Corporation (TMP) 0.0 $485k 5.1k 94.51
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $484k 20k 24.28
Satellogic Inc Com Cl A Com Cl A (SATL) 0.0 $483k 85k 5.72
Pra (PRAA) 0.0 $483k 25k 18.99
Perpetua Resources (PPTA) 0.0 $482k 23k 20.76
Urban Outfitters (URBN) 0.0 $482k 6.8k 70.84
America Movil Sab De Cv Spon Ads Rp Cl B Spon Ads Rp Cl B (AMX) 0.0 $480k 19k 26.01
Bce Com New (BCE) 0.0 $479k 22k 21.50
Global Business Travel Group Com Cl A Com Cl A (GBTG) 0.0 $477k 51k 9.38
BJ's Restaurants (BJRI) 0.0 $476k 7.8k 60.79
Valley National Ban (VLY) 0.0 $476k 33k 14.64
Esquire Financial Holdings (ESQ) 0.0 $475k 4.0k 119.17
Capital One Finl Corp Put Put Put Option 0.0 $473k 118k 4.01
Palvella Therapeutics Inc Ne (PVLA) 0.0 $473k 3.1k 152.68
Rekor Systems (REKR) 0.0 $472k 680k 0.69
Southern Missouri Ban (SMBC) 0.0 $472k 6.2k 76.24
Petroleo Brasileiro S A Sp Adr Non Vtg Sp Adr Non Vtg (PBR.A) 0.0 $471k 32k 14.65
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $471k 62k 7.64
Genius Sports Limited Shares Cl A Shares Cl A (GENI) 0.0 $471k 78k 6.06
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $470k 12k 39.33
TFS Financial Corporation (TFSL) 0.0 $470k 27k 17.72
Macerich Company (MAC) 0.0 $469k 19k 25.20
Otter Tail Corporation (OTTR) 0.0 $469k 5.2k 90.00
Iamgold Corp (IAG) 0.0 $467k 30k 15.86
Nexgen Energy (NXE) 0.0 $467k 50k 9.39
First Solar Inc Call Call Call Option 0.0 $466k 40k 11.74
Wells Fargo & Co Call Call Call Option 0.0 $464k 135k 3.44
Corvus Pharmaceuticals (CRVS) 0.0 $463k 31k 14.94
Yelp Inc Cl A Cl A (YELP) 0.0 $463k 19k 24.54
Dell Technologies Inc Put Put Put Option 0.0 $462k 450k 1.03
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $462k 98k 4.73
Kodiak Gas Svcs (KGS) 0.0 $457k 6.1k 75.13
Northern Oil And Gas Inc Mn (NOG) 0.0 $457k 25k 18.15
Leggett & Platt (LEG) 0.0 $454k 39k 11.71
Teradata Corporation (TDC) 0.0 $454k 13k 34.62
Gentherm (THRM) 0.0 $454k 13k 34.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $454k 15k 30.00
Bruker Corporation (BRKR) 0.0 $452k 7.5k 60.16
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.0 $452k 11k 42.40
Truist Finl Corp Call Call Call Option 0.0 $451k 128k 3.54
Aris Mng Corp (ARIS) 0.0 $451k 30k 14.93
Federal Agric Mtg Corp Cl C CL C (AGM) 0.0 $451k 2.3k 199.20
Rio Tinto Plc Call Call Call Option 0.0 $451k 40k 11.22
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $450k 7.6k 59.39
Diodes Incorporated (DIOD) 0.0 $450k 4.1k 109.49
Janux Therapeutics (JANX) 0.0 $450k 29k 15.37
Sprott Fds Tr Urani Miner Etf Urani Miner Etf (URNM) 0.0 $449k 8.5k 52.53
Heritage Ins Hldgs (HRTG) 0.0 $449k 17k 26.07
Perimeter Solutions Common Stock (PRM) 0.0 $446k 13k 35.67
Fermi (FRMI) 0.0 $445k 49k 9.16
Farmers Natl Banc Corp (FMNB) 0.0 $445k 31k 14.60
First Majestic Silver Corp Put Put Put Option 0.0 $445k 100k 4.45
Safety Insurance (SAFT) 0.0 $443k 5.9k 74.92
Penguin Solutions (PENG) 0.0 $443k 5.8k 75.96
Byline Ban (BY) 0.0 $440k 12k 37.69
Xperi Common Stock (XPER) 0.0 $439k 53k 8.22
Jbs N.v. Cl A Cl A Shs (JBS) 0.0 $439k 37k 11.85
Siteone Landscape Supply (SITE) 0.0 $438k 3.8k 114.33
Republic Bancorp Inc Ky Cl A Cl A (RBCAA) 0.0 $438k 4.8k 90.40
Ross Stores Inc Call Call Call Option 0.0 $437k 300k 1.46
QCR Holdings (QCRH) 0.0 $437k 4.5k 97.37
On Assignment (EFOR) 0.0 $437k 24k 17.89
Astec Industries (ASTE) 0.0 $436k 7.1k 61.14
Crane Holdings (CXT) 0.0 $436k 8.5k 51.16
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $436k 9.0k 48.46
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.0 $435k 28k 15.79
Bank First National Corporation (BFC) 0.0 $434k 2.9k 148.33
Lithia Motors (LAD) 0.0 $434k 1.5k 290.69
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $434k 4.2k 102.48
First Majestic Silver Corp (AG) 0.0 $433k 26k 16.97
Voyager Technologies Inc Com Cl A Com Cl A (VOYG) 0.0 $432k 13k 32.22
International Money Express (IMXI) 0.0 $431k 30k 14.46
Southside Bancshares (SBSI) 0.0 $430k 12k 35.23
CNB Financial Corporation (CCNE) 0.0 $429k 13k 33.68
Kyndryl Hldgs Common Stock (KD) 0.0 $428k 38k 11.31
Ishares Tr Put Put Put Option 0.0 $428k 150k 2.85
WD-40 Company (WDFC) 0.0 $426k 1.8k 243.43
Skyline Corporation (SKY) 0.0 $426k 4.8k 88.14
Caterpillar Inc Put Put Put Option 0.0 $423k 30k 14.24
Omnicell (OMCL) 0.0 $422k 10k 41.53
Select Water Solutions Inc Cl A Cl A Com (WTTR) 0.0 $422k 21k 19.98
Hope Ban (HOPE) 0.0 $422k 31k 13.70
Bk Nova Cad (BNS) 0.0 $421k 4.9k 86.77
Bank of Hawaii Corporation (BOH) 0.0 $420k 5.1k 81.59
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $420k 11k 37.72
Ooma (OOMA) 0.0 $420k 22k 19.20
Autohome Inc Sp Ads Rp Cl A Sp Ads Rp Cl A (ATHM) 0.0 $420k 22k 19.04
Ford Mtr Co Put Put Put Option 0.0 $420k 475k 0.88
Minerals Technologies (MTX) 0.0 $418k 5.6k 74.00
Cactus Inc Cl A Cl A (WHD) 0.0 $418k 8.2k 51.25
Fermi Inc Call Call Call Option 0.0 $415k 203k 2.05
Madison Square Garden Entmt Com Cl A Com Cl A (MSGE) 0.0 $415k 5.1k 80.98
Pebblebrook Hotel Trust (PEB) 0.0 $415k 21k 19.39
Nucor Corp Call Call Call Option 0.0 $414k 76k 5.47
Onespan (OSPN) 0.0 $414k 29k 14.35
Schneider National Inc Cl B CL B (SNDR) 0.0 $414k 11k 36.51
Vaneck Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.0 $414k 5.2k 79.30
United Sts Oil Fd Lp Units Units (USO) 0.0 $414k 3.9k 106.37
Western Midstream Partners L Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $414k 9.5k 43.77
LeMaitre Vascular (LMAT) 0.0 $413k 4.3k 96.00
Kaiser Aluminium Corporation Com Par $0.01 Com Par $0.01 (KALU) 0.0 $413k 2.1k 195.55
Tactile Systems Technology, In (TCMD) 0.0 $412k 14k 29.80
Eastern Bankshares (EBC) 0.0 $411k 19k 22.24
Canadian Solar (CSIQ) 0.0 $411k 26k 16.01
Wells Fargo & Co Put Put Put Option 0.0 $411k 255k 1.61
Pattern Group Inc Com Ser A Com Ser A (PTRN) 0.0 $409k 16k 25.21
Chubb Limited Call Call Call Option 0.0 $406k 21k 19.33
Forgent Power Solutions Inc Com Shs Cl A Com Shs Cl A (FPS) 0.0 $405k 7.3k 55.85
Essent (ESNT) 0.0 $404k 6.3k 64.26
Ryman Hospitality Pptys (RHP) 0.0 $403k 3.1k 128.55
Bullish Ord Ord Shs (BLSH) 0.0 $401k 17k 23.43
Interface (TILE) 0.0 $401k 11k 35.86
Boston Beer Inc Cl A Cl A (SAM) 0.0 $401k 2.3k 177.12
Merchants Bancorp Ind (MBIN) 0.0 $400k 8.0k 49.96
Ocular Therapeutix (OCUL) 0.0 $400k 41k 9.82
Kinross Gold Corp Put Put Put Option 0.0 $399k 75k 5.32
Phinia Common Stock (PHIN) 0.0 $399k 4.8k 82.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $399k 5.2k 76.95
Dexcom Inc Call Call Call Option 0.0 $399k 960k 0.42
Carvana Co Put Put Put Option 0.0 $398k 20k 20.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.0 $398k 5.0k 78.95
Broadstone Net Lease (BNL) 0.0 $398k 19k 20.68
Wingstop (WING) 0.0 $397k 2.3k 173.44
Life360 (LIF) 0.0 $395k 7.1k 55.32
Horizon Ban (HBNC) 0.0 $394k 20k 19.99
Benchmark Electronics (BHE) 0.0 $393k 4.0k 98.69
Genworth Finl Com Shs (GNW) 0.0 $392k 41k 9.46
Pfizer Inc Put Put Put Option 0.0 $389k 492k 0.79
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $384k 4.5k 84.86
Southern First Bancshares (SFST) 0.0 $384k 6.3k 61.13
Phillips Edison & Co Common Stock (PECO) 0.0 $384k 9.2k 41.57
Savara (SVRA) 0.0 $382k 62k 6.16
Ur-energy (URG) 0.0 $377k 278k 1.36
Repligen Corporation (RGEN) 0.0 $377k 2.8k 136.30
Clearway Energy Inc Cl C CL C (CWEN) 0.0 $377k 11k 34.20
USA Rare Earth Inc A (USAR) 0.0 $375k 17k 21.57
Worthington Industries (WOR) 0.0 $375k 7.0k 53.82
Dht Holdings Shs New (DHT) 0.0 $375k 23k 16.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $374k 85k 4.41
Ishares Inc Msci Mly Etf Msci Mly Etf New (EWM) 0.0 $374k 14k 26.95
Procept Biorobotics Corp (PRCT) 0.0 $374k 17k 22.57
Advance Auto Parts (AAP) 0.0 $374k 6.0k 62.24
Vodafone Group Sponsored Adr (VOD) 0.0 $371k 28k 13.21
Nlight (LASR) 0.0 $370k 5.3k 69.60
Dr Reddys Labs Adr (RDY) 0.0 $367k 25k 14.50
Myr (MYRG) 0.0 $366k 732.00 500.00
Papa John's Int'l (PZZA) 0.0 $364k 9.9k 36.79
Great Southern Ban (GSBC) 0.0 $364k 4.6k 78.38
Lemonade (LMND) 0.0 $363k 5.6k 64.97
TowneBank (TOWN) 0.0 $363k 10k 36.23
Penn National Gaming (PENN) 0.0 $363k 17k 21.33
Xpel (XPEL) 0.0 $363k 7.3k 49.55
Trinity Industries (TRN) 0.0 $362k 11k 34.59
Xenon Pharmaceuticals (XENE) 0.0 $361k 6.0k 60.35
Joyy Inc Ads Repstg Com A Ads Repstg Com A (JOYY) 0.0 $361k 5.5k 66.07
Mobileye Global Inc Call Call Call Option 0.0 $360k 669k 0.54
Sable Offshore Corp Com Shs (SOC) 0.0 $358k 116k 3.08
Endeavour Silver Corp (EXK) 0.0 $358k 43k 8.27
Delta Air Lines Inc Call Call Call Option 0.0 $358k 76k 4.70
Clarivate Plc Ord Ord Shs (CLVT) 0.0 $356k 165k 2.16
Mechanics Bancorp Cl A Cl A (MCHB) 0.0 $356k 22k 15.91
Zeta Global Holdings Corp Cl A Cl A (ZETA) 0.0 $356k 18k 19.69
Suncoke Energy (SXC) 0.0 $356k 44k 8.04
VSE Corporation (VSEC) 0.0 $355k 1.6k 228.74
Blackstone Inc Call Call Call Option 0.0 $354k 220k 1.61
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $354k 3.0k 118.87
Schwab Charles Corp Put Put Put Option 0.0 $353k 148k 2.39
FirstSun Capital Bancorp (FSUN) 0.0 $352k 9.1k 38.80
Camden National Corporation (CAC) 0.0 $352k 6.5k 54.25
Esab Corporation (ESAB) 0.0 $351k 3.6k 98.60
Heritage Financial Corporation (HFWA) 0.0 $350k 12k 29.59
Virtu Finl Inc Call Call Call Option 0.0 $350k 50k 7.07
Ego (EGO) 0.0 $349k 11k 31.13
Olema Pharmaceuticals (OLMA) 0.0 $349k 28k 12.52
Mercantile Bank (MBWM) 0.0 $349k 6.1k 57.37
Korn Ferry Com New (KFY) 0.0 $348k 5.2k 66.54
Glacier Ban (GBCI) 0.0 $348k 6.7k 51.64
Hycroft Mining Holding Corp Cl A Cl A New (HYMC) 0.0 $347k 15k 23.41
Cullinan Oncology (CGEM) 0.0 $347k 19k 18.21
Mbx Biosciences (MBX) 0.0 $345k 6.2k 55.24
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $345k 4.7k 73.99
Moelis & Co Cl A Cl A (MC) 0.0 $345k 5.3k 65.51
Siriusxm Holdings Common Stock (SIRI) 0.0 $345k 12k 29.57
Tc Energy Corp (TRP) 0.0 $343k 5.2k 66.28
Itron (ITRI) 0.0 $343k 4.0k 86.64
Rapid7 (RPD) 0.0 $342k 42k 8.10
Choice Hotels International (CHH) 0.0 $341k 3.1k 110.32
Marvell Technology Inc Put Put Put Option 0.0 $341k 481k 0.71
Gpgi Inc Com Cl A Com Cl A (GPGI) 0.0 $339k 21k 15.87
Shore Bancshares (SHBI) 0.0 $339k 15k 22.96
Nuvation Bio Inc Com Cl A Com Cl A (NUVB) 0.0 $338k 59k 5.69
Paymentus Holdings Inc Com Cl A Com Cl A (PAY) 0.0 $338k 14k 24.14
Alibaba Group Hldg Ltd Call Call Call Option 0.0 $337k 156k 2.16
Stewart Information Services Corporation (STC) 0.0 $337k 5.1k 66.10
Palo Alto Networks Inc Put Put Put Option 0.0 $335k 300k 1.12
ePlus (PLUS) 0.0 $335k 4.0k 83.25
Liberty Global Ltd Com Cl C Com Cl C (LBTYK) 0.0 $334k 30k 10.99
Savers Value Village Ord (SVV) 0.0 $333k 33k 10.08
Sana Biotechnology (SANA) 0.0 $332k 95k 3.49
Hawaiian Electric Industries (HE) 0.0 $331k 24k 13.54
CommVault Systems (CVLT) 0.0 $328k 2.3k 141.75
Abivax Sa Sponsored Ads (ABVX) 0.0 $328k 2.5k 133.22
Ellington Financial Inc ellington financ (EFC) 0.0 $327k 24k 13.62
Bank Ozk (OZK) 0.0 $327k 6.3k 52.05
Transmedics Group (TMDX) 0.0 $327k 4.9k 66.49
Regenxbio Inc equity us cm (RGNX) 0.0 $326k 27k 11.98
Proshares Tr Decline Retail Decline Retail 0.0 $326k 14k 23.88
Thredup Inc Cl A Cl A (TDUP) 0.0 $326k 48k 6.84
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $325k 1.7k 193.68
Teradyne Inc Put Put Put Option 0.0 $325k 25k 13.00
Hub Group Inc Cl A Cl A (HUBG) 0.0 $323k 7.4k 43.75
Home BancShares (HOMB) 0.0 $323k 11k 28.52
Canadian Pacific Kansas City (CP) 0.0 $323k 3.7k 86.64
Celcuity (CELC) 0.0 $322k 3.1k 104.61
Verizon Communications Inc Call Call Call Option 0.0 $322k 472k 0.68
Boeing Co Put Put Put Option 0.0 $321k 16k 20.58
Piedmont Realty Trust Inc Com Cl A Com Cl A (PDM) 0.0 $320k 35k 9.14
St. Joe Company (JOE) 0.0 $320k 5.1k 62.54
Liveramp Holdings (RAMP) 0.0 $319k 8.5k 37.68
Stonex Group (SNEX) 0.0 $318k 2.7k 118.61
Banco Santander Brasil S A Ads Rep 1 Unit Ads Rep 1 Unit (BSBR) 0.0 $318k 61k 5.25
Indie Semiconductor Inc Class A Class A Com (INDI) 0.0 $315k 70k 4.48
Atkore Intl (ATKR) 0.0 $314k 4.1k 76.14
Netskope Inc Cl A Cl A (NTSK) 0.0 $314k 29k 10.93
Ormat Technologies Inc Put Put Put Option 0.0 $313k 10k 31.30
Barclays Adr (BCS) 0.0 $313k 12k 26.89
Monolithic Pwr Sys Inc Call Call Call Option 0.0 $312k 21k 15.22
AZZ Incorporated (AZZ) 0.0 $311k 2.0k 154.96
Legence Corp Cl A Cl A (LGN) 0.0 $310k 3.6k 85.21
UMB Financial Corporation (UMBF) 0.0 $310k 2.2k 142.66
Taboola.com Ltd Ord Ord Shs (TBLA) 0.0 $309k 62k 5.00
Gannett (TDAY) 0.0 $308k 36k 8.56
Manulife Finl Corp (MFC) 0.0 $308k 7.6k 40.51
Booking Holdings Inc Call Call Call Option 0.0 $308k 28k 11.20
Sprott Fds Tr Nicke Miner Etf Nicke Miner Etf (NIKL) 0.0 $307k 24k 12.69
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $307k 162k 1.90
Pfizer Inc Call Call Call Option 0.0 $307k 480k 0.64
Central Garden & Pet Co Cl A Non-vtg Cl A Non-vtg (CENTA) 0.0 $306k 7.9k 38.77
Columbia Finl (CLBK) 0.0 $305k 14k 21.24
Loar Holdings Com Shs (LOAR) 0.0 $305k 3.8k 80.71
Precigen (PGEN) 0.0 $305k 54k 5.70
Anheuser Busch Inbev Sa Nv Put Put Put Option 0.0 $305k 169k 1.80
Stitch Fix Inc Com Cl A Com Cl A (SFIX) 0.0 $304k 74k 4.11
Selective Insurance (SIGI) 0.0 $304k 3.1k 97.12
Daktronics (DAKT) 0.0 $304k 16k 19.59
Energizer Holdings (ENR) 0.0 $303k 14k 21.46
Norwood Financial Corporation (NWFL) 0.0 $303k 9.4k 32.20
John Marshall Ban (JMSB) 0.0 $303k 14k 21.80
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $302k 25k 12.02
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $302k 95k 3.19
Rex American Resources (REX) 0.0 $301k 6.7k 45.17
Anterix Inc. Atex (ATEX) 0.0 $301k 2.9k 102.91
Enerflex (EFXT) 0.0 $301k 12k 24.48
Universal Display Corporation (OLED) 0.0 $301k 3.5k 86.62
Lithium Amers Corp Com Shs (LAC) 0.0 $300k 78k 3.85
Axis Cap Hldgs SHS (AXS) 0.0 $300k 2.8k 107.30
Sailpoint (SAIL) 0.0 $300k 21k 14.64
A Mark Precious Metals (GOLD) 0.0 $299k 7.2k 41.55
Weibo Corp Note 1.37512/0 Note 1.375%12/0 (Principal) 0.0 $299k 3.0k 99.67
Onemain Holdings (OMF) 0.0 $299k 4.9k 61.06
Intercorp Finl Svcs SHS (IFS) 0.0 $299k 5.2k 56.96
Coastal Finl Corp Wa Com New (CCB) 0.0 $297k 3.8k 77.38
Myriad Genetics (MYGN) 0.0 $295k 52k 5.71
Matador Resources (MTDR) 0.0 $295k 5.9k 49.70
Pilgrim's Pride Corporation (PPC) 0.0 $295k 11k 28.15
Celldex Therapeutics Com New (CLDX) 0.0 $294k 7.9k 37.27
Wolverine World Wide (WWW) 0.0 $294k 18k 16.54
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $293k 73k 4.03
Howard Hughes Holdings (HHH) 0.0 $293k 4.1k 71.55
Financial Institutions (FISI) 0.0 $293k 7.5k 38.98
Bristow Group (VTOL) 0.0 $293k 7.1k 41.39
Spdr Series Trust Call Call Call Option 0.0 $291k 104k 2.81
Blackstone Inc Put Put Put Option 0.0 $290k 330k 0.88
Helmerich & Payne (HP) 0.0 $290k 8.8k 32.79
Cogent Comm Holdings Com New (CCOI) 0.0 $289k 21k 13.90
Nb Bancorp (NBBK) 0.0 $289k 14k 21.14
Horace Mann Educators Corporation (HMN) 0.0 $288k 5.6k 51.68
Super Micro Computer Inc Call Call Call Option 0.0 $288k 218k 1.32
American Express Co Put Put Put Option 0.0 $287k 33k 8.80
Cross Country Healthcare (CCRN) 0.0 $285k 22k 13.21
Merit Medical Systems (MMSI) 0.0 $285k 4.1k 69.44
Nu Hldgs Ltd Put Put Put Option 0.0 $285k 267k 1.07
Heartland Express (HTLD) 0.0 $284k 19k 15.22
Overstock (BBBY) 0.0 $284k 49k 5.79
E L F Beauty Inc Put Put Put Option 0.0 $283k 150k 1.89
Monday Com Ltd Put Put Put Option 0.0 $283k 61k 4.66
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $283k 31k 9.29
Nordic American Tanker Shippin (NAT) 0.0 $282k 51k 5.55
Hovnanian Enterprises Inc Cl A Cl A New (HOV) 0.0 $282k 2.0k 142.42
Waystar Holding Corp (WAY) 0.0 $281k 14k 20.51
Sellas Life Sciences Group I Com New (SLS) 0.0 $281k 19k 14.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $281k 10k 27.50
Sfl Corporation SHS (SFL) 0.0 $280k 27k 10.21
Nelnet Inc Cl A Cl A (NNI) 0.0 $280k 2.1k 133.33
Digital Turbine Com New (APPS) 0.0 $280k 22k 12.90
Amalgamated Financial Corp (AMAL) 0.0 $279k 6.1k 45.92
Cerence Inc Note 1.500 7/0 Note 1.500% 7/0 (Principal) 0.0 $277k 3.0k 92.33
Fidelis Insurance Holdings L 0.0 $276k 11k 24.37
Outfront Media Com New (OUT) 0.0 $276k 8.4k 32.75
Brp Inc Com Sun Vtg Com Sun Vtg (DOO) 0.0 $275k 4.5k 61.11
Chunghwa Telecom Co Ltd Spon Adr New11 Spon Adr New11 (CHT) 0.0 $275k 6.2k 44.30
Pagseguro Digital Ltd Com Cl A Com Cl A (PAGS) 0.0 $274k 30k 9.05
Arteris (AIP) 0.0 $274k 5.6k 48.59
Constellation Energy Corp Call Call Call Option 0.0 $274k 50k 5.48
Unilever Spon Adr New (UL) 0.0 $274k 4.6k 60.05
NetGear (NTGR) 0.0 $274k 12k 23.36
Magnum Ice Cream Co Nv Ord Ord Shs (MICC) 0.0 $272k 16k 17.39
Immunome (IMNM) 0.0 $272k 13k 21.22
Apple Hospitality Reit Com New (APLE) 0.0 $272k 16k 16.81
Costco Wholesale Corporation Call Call Call Option 0.0 $271k 10k 26.31
Calix (CALX) 0.0 $270k 7.2k 37.33
Vizsla Silver Corp Com New (VZLA) 0.0 $270k 82k 3.30
Proshares Tr Smart Matls Etf Smart Matls Etf (TINT) 0.0 $268k 6.7k 39.81
People Com New 0.0 $267k 5.8k 46.16
Kearny Finl Corp Md (KRNY) 0.0 $266k 28k 9.46
Lowes Cos Inc Call Call Call Option 0.0 $266k 125k 2.13
Riley Exploration Permian In (REPX) 0.0 $266k 8.1k 32.90
Pitney Bowes (PBI) 0.0 $266k 15k 17.49
Third Coast Bancshares (TCBX) 0.0 $265k 6.6k 40.34
Community West Bancshares (CWBC) 0.0 $265k 9.9k 26.84
Ubiquiti (UI) 0.0 $265k 497.00 533.20
LSI Industries (LYTS) 0.0 $264k 9.9k 26.59
Ishares Tr U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.0 $264k 1.9k 140.35
Dow Hldgs Inc Call Call Call Option 0.0 $264k 200k 1.32
Itau Unibanco Hldg S A Spon Adr Rep P Spon Adr Rep Pfd (ITUB) 0.0 $263k 32k 8.17
Innovative Industria A (IIPR) 0.0 $263k 4.2k 62.03
Chimera Invt Corp Com Shs (CIM) 0.0 $262k 20k 13.35
Carter's (CRI) 0.0 $262k 6.4k 41.15
GATX Corporation (GATX) 0.0 $261k 1.5k 177.07
Viad (PRSU) 0.0 $260k 4.6k 55.97
Concentrix Corp (CNXC) 0.0 $260k 12k 22.45
Tfii Cn (TFII) 0.0 $260k 1.7k 153.21
Walmart Inc Call Call Call Option 0.0 $259k 1.4M 0.19
Alignment Healthcare (ALHC) 0.0 $259k 11k 23.77
Iridium Communications (IRDM) 0.0 $259k 4.7k 54.84
Red Rock Resorts Inc Cl A Cl A (RRR) 0.0 $259k 4.0k 65.09
Capital City Bank (CCBG) 0.0 $258k 5.2k 49.41
Exxon Mobil Corp Put Put Put Option 0.0 $258k 26k 10.12
Workday Inc Call Call Call Option 0.0 $257k 40k 6.42
Cogent Biosciences (COGT) 0.0 $257k 6.6k 38.77
Hello Group Inc Ads Ads (MOMO) 0.0 $257k 44k 5.81
Sabre (SABR) 0.0 $256k 122k 2.09
Fortis (FTS) 0.0 $255k 3.3k 78.37
Capricor Therapeutics Com New (CAPR) 0.0 $255k 11k 24.05
Southern California Bancorp (BCAL) 0.0 $254k 12k 20.87
Vontier Corporation (VNT) 0.0 $254k 8.8k 29.01
Mercadolibre Inc Put Put Put Option 0.0 $254k 1.0k 254.00
Harrow Health (HROW) 0.0 $254k 6.0k 42.47
Old Second Ban (OSBC) 0.0 $253k 11k 23.29
Berkshire Hathaway Inc Del Put Put Put Option 0.0 $253k 52k 4.83
Telesat Corp Cl A & Cl B Cl A & Cl B Shs (TSAT) 0.0 $252k 5.0k 50.69
Wave Life Sciences SHS (WVE) 0.0 $252k 43k 5.81
Global Net Lease Com New (GNL) 0.0 $251k 28k 8.94
Rbc Cad (RY) 0.0 $251k 1.2k 207.10
Arlo Technologies (ARLO) 0.0 $251k 19k 13.47
Orrstown Financial Services (ORRF) 0.0 $250k 6.1k 40.88
Iren Limited Note 3.50012/1 Note 3.500%12/1 (Principal) 0.0 $250k 2.5k 100.00
Ennis (EBF) 0.0 $250k 12k 21.24
Ultra Clean Holdings (UCTT) 0.0 $249k 1.7k 142.61
Mfa Finl (MFA) 0.0 $249k 26k 9.69
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $249k 25k 9.95
Flowers Foods (FLO) 0.0 $248k 31k 7.89
Imperial Oil Com New (IMO) 0.0 $248k 1.8k 138.08
Liquidity Services (LQDT) 0.0 $248k 6.3k 39.10
Costamare SHS (CMRE) 0.0 $247k 18k 14.01
Bhp Billiton Sponsored Ads (BHP) 0.0 $246k 2.9k 83.45
Colony Bank (CBAN) 0.0 $246k 12k 20.10
Trinity Cap (TRIN) 0.0 $246k 14k 17.90
Vishay Precision (VPG) 0.0 $245k 1.6k 149.85
Hingham Institution for Savings (HIFS) 0.0 $245k 798.00 307.02
Totalenergies Se Act Act (TTE) 0.0 $245k 3.2k 77.68
Spotify Technology S A Call Call Call Option 0.0 $245k 14k 18.15
Annexon (ANNX) 0.0 $245k 43k 5.72
Blackbaud (BLKB) 0.0 $244k 8.2k 29.67
Nature's Sunshine Prod. (NATR) 0.0 $242k 11k 21.78
Arrow Financial Corporation (AROW) 0.0 $241k 5.9k 40.92
Kkr & Co Inc Put Put Put Option 0.0 $241k 23k 10.71
Vnet Group Inc Sponsored Ads A Sponsored Ads A (VNET) 0.0 $241k 30k 8.03
Wise Group Plc Ord Shs Class A Ord Shs Class A 0.0 $239k 20k 11.89
Medical Properties Trust (MPT) 0.0 $238k 52k 4.62
Anheuser Busch Inbev Sa Nv Call Call Call Option 0.0 $238k 59k 4.07
Ibotta Inc Class A Class A Com Shs (IBTA) 0.0 $238k 7.0k 34.17
Banco Santander Chile New Sp Adr Rep Sp Adr Rep Com (BSAC) 0.0 $237k 7.2k 32.98
Airbnb Inc Put Put Put Option 0.0 $237k 55k 4.32
Open Lending Corp (LPRO) 0.0 $235k 75k 3.12
Nice Sponsored Adr (NICE) 0.0 $235k 2.6k 90.73
Snowflake Inc Put Put Put Option 0.0 $235k 70k 3.36
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $234k 10k 22.63
Proshares Tr Ultrashort Qqq Ultrashort Qqq (QID) 0.0 $234k 17k 13.53
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.0 $234k 16k 14.58
Insperity (NSP) 0.0 $233k 5.7k 41.23
Sun Life Financial (SLF) 0.0 $232k 2.1k 111.38
Nextnav Common Stock (NN) 0.0 $232k 13k 17.85
Webull Corp Put Put Put Option 0.0 $231k 213k 1.08
Alpha Metallurgical Resources (AMR) 0.0 $231k 1.4k 165.24
Fs Ban (FSBW) 0.0 $231k 5.3k 43.36
Match Group Inc New Put Put Put Option 0.0 $231k 370k 0.62
Koppers Holdings (KOP) 0.0 $230k 5.1k 44.97
Rush Street Interactive (RSI) 0.0 $230k 7.7k 29.72
Box Inc Cl A Cl A (BOX) 0.0 $230k 8.7k 26.49
Kkr Real Estate Finance Trust (KREF) 0.0 $230k 34k 6.83
Lightwave Logic Inc C ommon (LWLG) 0.0 $229k 24k 9.47
Sinclair Inc Cl A Cl A (SBGI) 0.0 $229k 16k 14.27
Bit Digital SHS (BTBT) 0.0 $228k 126k 1.80
Select Sector Spdr Tr Put Put Put Option 0.0 $228k 499k 0.46
Strive Inc Cl A Cl A Com (ASST) 0.0 $228k 21k 10.90
Surgery Partners (SGRY) 0.0 $228k 14k 16.78
Haemonetics Corporation (HAE) 0.0 $227k 3.0k 74.97
Primoris Services (PRIM) 0.0 $227k 2.3k 98.95
Aeva Technologies Com New (AEVA) 0.0 $227k 7.9k 28.78
Union Pac Corp Call Call Call Option 0.0 $225k 50k 4.50
Ataibeckley Com Shs (ATAI) 0.0 $224k 43k 5.26
Lionsgate Studios Corp (LION) 0.0 $224k 15k 15.28
Crowdstrike Hldgs Inc Put Put Put Option 0.0 $223k 60k 3.72
Mid Penn Ban (MPB) 0.0 $223k 6.4k 34.87
Dream Finders Homes Inc Com Cl A Com Cl A (DFH) 0.0 $223k 13k 17.28
Equity Bancshares Inc Com Cl A Com Cl A (EQBK) 0.0 $222k 4.5k 49.03
NCR Corporation (VYX) 0.0 $221k 27k 8.17
Cosan S A Ads Ads (CSAN) 0.0 $220k 77k 2.88
Oil States International (OIS) 0.0 $220k 27k 8.02
Uber Technologies Inc Put Put Put Option 0.0 $220k 50k 4.40
Kopin Corporation (KOPN) 0.0 $220k 49k 4.49
Snowflake Inc Call Call Call Option 0.0 $219k 6.4k 34.22
Hilltop Holdings (HTH) 0.0 $219k 5.7k 38.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $219k 657.00 333.33
Heartflow Inc/Sh (HTFL) 0.0 $218k 7.4k 29.38
Silvercorp Metals (SVM) 0.0 $218k 22k 10.12
Dxp Enterprises Com New (DXPE) 0.0 $218k 1.3k 168.73
GSK Sponsored Adr (GSK) 0.0 $218k 4.2k 52.48
Aspen Aerogels (ASPN) 0.0 $218k 34k 6.35
One Liberty Properties (OLP) 0.0 $217k 8.9k 24.42
Phibro Animal Health Corp Cl A Cl A Com (PAHC) 0.0 $217k 6.9k 31.43
Prime Medicine (PRME) 0.0 $217k 59k 3.68
Ark Etf Tr Call Call Call Option 0.0 $216k 20k 10.96
South Plains Financial (SPFI) 0.0 $216k 5.0k 43.11
Brookfield Infrastructure Pa Lp Int Unit Lp Int Unit (BIP) 0.0 $216k 5.9k 36.49
Sunococorp Com Shs Llc (SUNC) 0.0 $216k 3.2k 67.58
Unitil Corporation (UTL) 0.0 $214k 4.1k 52.58
Waterbridge Infrastructure L Cl A Shs Repstg Cl A Shs Repstg (WBI) 0.0 $214k 6.3k 34.24
Zenas Biopharma (ZBIO) 0.0 $214k 8.4k 25.35
Selectquote Ord (SLQT) 0.0 $214k 255k 0.84
Eagle Ban (EGBN) 0.0 $213k 7.5k 28.35
Hillman Solutions Corp (HLMN) 0.0 $213k 25k 8.45
Central Garden & Pet (CENT) 0.0 $213k 4.8k 44.43
Two Hbrs Invt Corp (TWO) 0.0 $213k 17k 12.41
Hilton Worldwide Hldgs Inc Call Call Call Option 0.0 $211k 56k 3.78
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $211k 1.5k 136.84
Amprius Technologies Inc Call Call Call Option 0.0 $210k 300k 0.70
Sharplink Inc Put Put Put Option 0.0 $210k 50k 4.20
Bankwell Financial (BWFG) 0.0 $210k 3.6k 58.69
Northwest Bancshares (NWBI) 0.0 $209k 14k 15.13
Grupo Aeroportunario Del Pac Spon Ads B Spon Ads B (PAC) 0.0 $209k 824.00 253.64
Teekay Tankers Ltd Cl A Cl A (TNK) 0.0 $208k 3.2k 64.80
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $207k 4.4k 47.28
Liberty Media Corp Del Com Lbty One S A Com Lbty One S A (FWONA) 0.0 $207k 2.4k 87.71
Tarsus Pharmaceuticals (TARS) 0.0 $207k 3.3k 63.05
Northrim Ban (NRIM) 0.0 $207k 7.5k 27.70
CTS Corporation (CTS) 0.0 $206k 3.2k 65.25
Inter & Co Inc Class A Class A Com (INTR) 0.0 $205k 38k 5.42
Green Plains Renewable Energy (GPRE) 0.0 $204k 13k 15.40
Upstart Hldgs (UPST) 0.0 $203k 5.7k 35.36
Himalaya Shipping Ltd Ord Ord Shs (HSHP) 0.0 $202k 15k 13.34
Adeia (ADEA) 0.0 $202k 6.1k 32.98
Manchester Utd Plc New Ord Cl A Ord Cl A (MANU) 0.0 $202k 8.8k 22.95
TETRA Technologies (TTI) 0.0 $201k 18k 11.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $200k 35k 5.77
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.0 $200k 1.4k 141.54
Cinemark Holdings (CNK) 0.0 $199k 6.3k 31.80
Rio Tinto Plc Put Put Put Option 0.0 $198k 15k 13.20
Neptune Ins Hldgs Inc Cl A Cl A (NP) 0.0 $198k 6.3k 31.58
Stratasys SHS (SSYS) 0.0 $198k 23k 8.56
Pdd Holdings Inc Call Call Call Option 0.0 $197k 75k 2.64
Ypf Sociedad Anonima Spon Adr Cl D Spon Adr Cl D (YPF) 0.0 $197k 4.3k 45.39
Central Puerto S A Sponsored Adr (CEPU) 0.0 $197k 13k 14.87
Emergent BioSolutions (EBS) 0.0 $197k 24k 8.38
Ameriprise Finl Inc Call Call Call Option 0.0 $196k 35k 5.60
Western Union Company (WU) 0.0 $195k 25k 7.68
Hbt Financial (HBT) 0.0 $194k 6.1k 32.00
Danaos Corporation SHS (DAC) 0.0 $194k 1.6k 122.17
Skywater Technology (SKYT) 0.0 $193k 5.6k 34.75
Xoma Royalty Corporation Com New (XOMA) 0.0 $192k 4.5k 42.56
Pacs Group Com Shs (PACS) 0.0 $192k 4.5k 42.70
Ishares Tr Put Put Put Option 0.0 $192k 85k 2.25
Tower Semiconductor Shs New (TSEM) 0.0 $191k 734.00 260.22
MarineMax (HZO) 0.0 $190k 5.2k 36.54
Direxion Shares Etf Trust Daily Small Cap Daily Small Cap (TZA) 0.0 $190k 50k 3.80
Universal Corporation (UVV) 0.0 $190k 3.6k 52.14
Peapack-Gladstone Financial (PGC) 0.0 $190k 4.0k 47.25
Helios Technologies (HLIO) 0.0 $189k 2.1k 89.15
Natural Gas Services (NGS) 0.0 $189k 4.4k 43.14
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $188k 32k 5.87
Atmus Filtration Technologies Ord (ATMU) 0.0 $188k 3.7k 50.98
Diamondback Energy Inc Call Call Call Option 0.0 $187k 81k 2.31
Brookfield Infrastructure Co Com Sub Vtg A Com Sub Vtg A (BIPC) 0.0 $187k 4.8k 38.60
Evercore Inc Call Call Call Option 0.0 $187k 20k 9.35
Radware Ltd Ord Ord (RDWR) 0.0 $187k 6.0k 30.91
Gray Television (GTN) 0.0 $187k 47k 3.96
Willis Lease Finance Corporation (WLFC) 0.0 $186k 811.00 229.35
Niocorp Devs Com New (NB) 0.0 $185k 38k 4.82
Whitefiber SHS (WYFI) 0.0 $185k 4.8k 38.78
Civista Bancshares Inc Com No Par Com No Par (CIVB) 0.0 $184k 6.5k 28.26
Stoke Therapeutics (STOK) 0.0 $184k 5.6k 32.71
Aclaris Therapeutics (ACRS) 0.0 $184k 35k 5.29
Spdr Series Trust Put Put Put Option 0.0 $184k 285k 0.65
Varex Imaging (VREX) 0.0 $183k 18k 10.43
Churchill Cap Corp Xi Cl A Ord Cl A Ord Shs (CCXI) 0.0 $183k 11k 17.44
Ocugen (OCGN) 0.0 $182k 119k 1.53
Ishares Silver Tr Call Call Call Option 0.0 $182k 178k 1.02
Mcewen Inc. Call Call Call Option 0.0 $182k 40k 4.55
Himax Technologies Sponsored Adr (HIMX) 0.0 $181k 12k 15.35
Gran Tierra Energy (GTE) 0.0 $181k 29k 6.24
Gladstone Commercial Corporation (GOOD) 0.0 $181k 15k 12.31
Relx Sponsored Adr (RELX) 0.0 $181k 5.7k 31.69
Circle Internet Group Inc Put Put Put Option 0.0 $181k 226k 0.80
Plains All Amern Pipeline L Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $180k 8.1k 22.20
Employers Holdings (EIG) 0.0 $180k 3.6k 50.60
Northfield Bancorp (NFBK) 0.0 $180k 12k 14.72
American Integrity Insurance Gro Ord (AII) 0.0 $180k 9.6k 18.82
Moonlake Immunotherapeutics Class A Ord Class A Ord (MLTX) 0.0 $180k 9.3k 19.45
Brightspire Capital Inc Com Cl A Com Cl A (BRSP) 0.0 $179k 33k 5.45
Douglas Emmett (DEI) 0.0 $179k 15k 11.79
Carriage Services (CSV) 0.0 $179k 4.7k 38.44
Blacksky Technology Inc Cl A Cl A New (BKSY) 0.0 $179k 6.4k 27.90
Trustco Bk Corp N Y Com New (TRST) 0.0 $179k 3.3k 54.92
Vita Coco Co Inc/the (COCO) 0.0 $178k 2.7k 66.32
Schrodinger (SDGR) 0.0 $177k 11k 16.22
Kforce (KFRC) 0.0 $176k 3.7k 47.00
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $175k 4.9k 35.77
Texas Instrs Inc Put Put Put Option 0.0 $175k 7.8k 22.44
Simulations Plus (SLP) 0.0 $175k 9.6k 18.32
Everspin Technologies (MRAM) 0.0 $174k 7.2k 24.18
Greenbrier Companies (GBX) 0.0 $174k 3.5k 49.10
Curbline Pptys Corp (CURB) 0.0 $174k 5.7k 30.33
Dole Plc Ord Ord Shs (DOLE) 0.0 $173k 13k 13.74
Veeco Instruments (VECO) 0.0 $173k 2.3k 75.88
Telefonaktiebolaget Lm Erics Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $173k 16k 11.16
Bingex Ltd Sponsored Ads A Sponsored Ads A (FLX) 0.0 $172k 81k 2.13
Opko Health (OPK) 0.0 $171k 114k 1.50
Ultrapar Participacoes Sa Sp Adr Rep Sp Adr Rep Com (UGP) 0.0 $171k 34k 5.03
Blackline (BL) 0.0 $169k 6.0k 28.12
Here Group Ltd Ads Ads (HERE) 0.0 $169k 87k 1.94
Brinker International (EAT) 0.0 $168k 1.0k 167.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $168k 531.00 316.38
EnPro Industries (NPO) 0.0 $168k 445.00 377.53
Helix Energy Solutions (HLX) 0.0 $168k 19k 8.74
Compass Therapeutics (CMPX) 0.0 $167k 76k 2.19
Synaptics, Incorporated (SYNA) 0.0 $167k 1.3k 124.35
Smith & Wesson Brands (SWBI) 0.0 $167k 11k 15.04
U.S. Physical Therapy (USPH) 0.0 $166k 2.4k 68.54
Constellation Brands Inc Put Put Put Option 0.0 $166k 48k 3.49
Zymeworks Del (ZYME) 0.0 $165k 6.3k 26.10
Tsakos Energy Navigation SHS (TEN) 0.0 $165k 4.7k 35.45
Xenia Hotels & Resorts (XHR) 0.0 $165k 8.1k 20.37
Stride Inc Put Put Put Option 0.0 $163k 70k 2.33
Liquidia Corporation Com New (LQDA) 0.0 $163k 2.0k 79.86
Appian Corp Cl A Cl A (APPN) 0.0 $163k 7.1k 22.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $161k 5.2k 31.20
Solid Biosciences Com New (SLDB) 0.0 $161k 16k 9.98
Stantec (STN) 0.0 $160k 2.1k 74.98
Paccar Inc Call Call Call Option 0.0 $160k 50k 3.20
Shell Plc Put Put Put Option 0.0 $159k 47k 3.40
Theravance Biopharma (TBPH) 0.0 $158k 9.3k 17.01
Uber Technologies Inc Call Call Call Option 0.0 $158k 104k 1.52
Generate Biomedicines Com Shs (GENB) 0.0 $157k 9.3k 16.92
Velo3d Com New (VELO) 0.0 $157k 8.9k 17.60
Acuren Corporation (TIC) 0.0 $157k 19k 8.08
Deluxe Corporation (DLX) 0.0 $156k 6.5k 23.82
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $156k 93k 1.68
Hometrust Bancshares (HTB) 0.0 $155k 3.1k 49.89
Ing Groep Sponsored Adr (ING) 0.0 $155k 4.9k 31.47
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $155k 12k 13.13
Super Group Sghc Limited Ord Ord Shs (SGHC) 0.0 $155k 11k 13.59
Centerspace (CSR) 0.0 $154k 2.7k 56.37
Atlas Energy Solutions Com New (AESI) 0.0 $154k 9.3k 16.57
Cable One (CABO) 0.0 $154k 2.9k 53.10
Defi Technologies (DEFT) 0.0 $154k 299k 0.51
American Axle & Manufact. Holdings (DCH) 0.0 $153k 28k 5.43
Honda Motor Co Ltd Adr Ech Cnv In 3 Adr Ech Cnv In 3 (HMC) 0.0 $153k 5.7k 27.06
Janus International Group In Common Stock (JBI) 0.0 $152k 27k 5.56
Noah Hldgs Ltd Spon Ads Spon Ads (NOAH) 0.0 $152k 15k 10.02
Noble Corp Plc Ord Shs A Ord Shs A (NE) 0.0 $151k 4.1k 37.22
Brooks Automation (AZTA) 0.0 $150k 5.9k 25.49
Serve Robotics (SERV) 0.0 $149k 23k 6.56
Allied Motion Technologies (ALNT) 0.0 $149k 1.4k 103.19
Graham Corporation (GHM) 0.0 $148k 1.2k 123.44
Ferroglobe SHS (GSM) 0.0 $148k 46k 3.19
Aptar (ATR) 0.0 $147k 1.2k 124.89
Petco Health & Wellness Co I Cl A Cl A Com (WOOF) 0.0 $147k 54k 2.72
Forum Energy Technologies In (FET) 0.0 $146k 2.9k 50.38
Emerald Holding (EEX) 0.0 $146k 29k 5.03
Del Monte Corp Ord Ord 0.0 $146k 5.2k 27.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $146k 14k 10.65
Slide Ins Hldgs (SLDE) 0.0 $145k 7.5k 19.41
Allogene Therapeutics (ALLO) 0.0 $145k 70k 2.07
Enova Intl (ENVA) 0.0 $145k 601.00 241.26
Installed Bldg Prods (IBP) 0.0 $145k 629.00 230.52
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $145k 2.7k 53.13
Ehang Hldgs Ltd Ads Ads (EH) 0.0 $145k 22k 6.55
Solv Energy Inc Com Shs Cl A Com Shs Cl A (MWH) 0.0 $144k 4.2k 34.11
Chefs Whse (CHEF) 0.0 $144k 1.5k 96.26
Dow Hldgs Inc Put Put Put Option 0.0 $144k 1.6M 0.09
Choiceone Fin cmn stk (COFS) 0.0 $144k 4.2k 34.09
Uscb Financial Holdings Inc Class A Class A Com (USCB) 0.0 $144k 7.0k 20.45
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS) 0.0 $144k 12k 11.84
Forestar Group (FOR) 0.0 $143k 4.5k 31.72
Altimmune Com New (ALT) 0.0 $143k 47k 3.04
Vuzix Corp Com New (VUZI) 0.0 $143k 49k 2.91
W&T Offshore (WTI) 0.0 $142k 45k 3.15
Accelerant Holdings Cl A Cl A (ARX) 0.0 $142k 12k 11.75
Fb Finl (FBK) 0.0 $142k 2.6k 55.47
Consolidated Water Co Inc Ord Ord (CWCO) 0.0 $142k 4.8k 29.50
Everquote Inc Com Cl A Com Cl A (EVER) 0.0 $142k 6.0k 23.86
Cushman And Wakefield Ltd Common Shares Common Shares (CWK) 0.0 $141k 11k 13.40
Montrose Environmental Group (ONT) 0.0 $141k 7.0k 20.22
Amerant Bancorp Inc Cl A Cl A (AMTB) 0.0 $141k 5.5k 25.54
Alliance Laundry Hldgs (ALH) 0.0 $141k 5.3k 26.53
Belite Bio Sponsored Ads (BLTE) 0.0 $141k 913.00 154.44
Upstream Bio (UPB) 0.0 $141k 20k 6.93
Walmart Inc Put Put Put Option 0.0 $141k 43k 3.32
Wayfair Inc Put Put Put Option 0.0 $140k 75k 1.87
Silverback Therapeutics (SPRY) 0.0 $140k 18k 7.98
Hippo Hldgs Com New (HIPO) 0.0 $140k 5.0k 28.24
ACI Worldwide (ACIW) 0.0 $140k 2.8k 50.13
Barrett Business Services (BBSI) 0.0 $140k 3.9k 35.54
Alcon Ag Ord Ord Shs (ALC) 0.0 $139k 2.1k 67.18
Truist Finl Corp Put Put Put Option 0.0 $139k 170k 0.82
RPC (RES) 0.0 $138k 24k 5.84
Cytomx Therapeutics (CTMX) 0.0 $138k 37k 3.74
Pennymac Financial Services (PFSI) 0.0 $138k 1.6k 87.18
Kimball Electronics (KE) 0.0 $138k 5.4k 25.67
Clean Energy Fuels (CLNE) 0.0 $137k 67k 2.04
OraSure Technologies (OSUR) 0.0 $137k 31k 4.44
CNA Financial Corporation (CNA) 0.0 $137k 2.8k 48.50
Canadian Natural Resources (CNQ) 0.0 $137k 2.5k 54.87
Hyster-yale Inc Cl A Cl A (HY) 0.0 $137k 3.9k 35.08
Orion Marine (ORN) 0.0 $137k 8.2k 16.77
Kb Finl Group Sponsored Adr (KB) 0.0 $136k 1.3k 105.34
Howmet Aerospace Inc Call Call Call Option 0.0 $136k 3.0k 45.33
Core Labs Nv (CLB) 0.0 $136k 12k 11.67
Similarweb SHS (SMWB) 0.0 $135k 22k 6.12
Ge Vernova Inc Put Put Put Option 0.0 $135k 34k 3.97
Atlanta Braves Hldgs Inc Com Ser A Com Ser A (BATRA) 0.0 $135k 2.4k 56.44
Warby Parker Inc Cl A Cl A Com (WRBY) 0.0 $134k 4.4k 30.39
Quaker Chemical Corporation (KWR) 0.0 $134k 844.00 158.77
Intuitive Surgical Inc Call Call Call Option 0.0 $133k 14k 9.85
Boot Barn Hldgs (BOOT) 0.0 $133k 810.00 164.20
Tandem Diabetes Care Com New (TNDM) 0.0 $133k 8.8k 15.12
Keycorp Put Put Put Option 0.0 $132k 234k 0.57
Janone (AIFC) 0.0 $132k 226k 0.58
Sandridge Energy Com New (SD) 0.0 $132k 9.7k 13.65
F&g Annuities & Life Common Stock (FG) 0.0 $132k 4.9k 26.67
Imax Corp Cad (IMAX) 0.0 $132k 3.3k 39.98
Silence Therapeutics Plc Ads Ads (SLN) 0.0 $132k 12k 10.95
Cia Energetica De Minas Gera Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $131k 62k 2.10
Legalzoom (LZ) 0.0 $131k 21k 6.12
Liftoff Mobile 0.0 $131k 5.5k 23.94
Rigel Pharmaceuticals (RIGL) 0.0 $130k 3.3k 39.20
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $130k 2.4k 53.56
Biglari Hldgs Inc Com Stk Cl B Com Stk Cl B (BH) 0.0 $130k 306.00 424.84
Space Exploration Techn Corp Call Call Call Option 0.0 $130k 25k 5.20
Powerfleet (AIOT) 0.0 $130k 34k 3.83
Tree (TREE) 0.0 $129k 2.9k 44.33
Seneca Foods Corp New Cl A Cl A (SENEA) 0.0 $129k 740.00 174.32
X-energy Inc Com Cl A Com Cl A 0.0 $129k 7.0k 18.34
Mntn Inc Cl A Cl A (MNTN) 0.0 $129k 14k 9.18
Olaplex Hldgs (OLPX) 0.0 $129k 63k 2.05
Nio Inc Call Call Call Option 0.0 $128k 215k 0.60
Sl Green Realty Corp (SLG) 0.0 $128k 2.5k 51.97
Cooper Standard Holdings (CPS) 0.0 $127k 4.7k 27.13
Gevo Inc Com Par Com Par (GEVO) 0.0 $126k 84k 1.50
Owens & Minor (ACH) 0.0 $126k 37k 3.41
Frp Holdings (FRPH) 0.0 $126k 5.1k 24.93
Colfax Corp (ENOV) 0.0 $126k 6.1k 20.66
Rum Group Inc Com Cl A Com Cl A (RUM) 0.0 $126k 20k 6.36
General Mtrs Co Put Put Put Option 0.0 $125k 32k 3.97
Liberty Cap Corp Ser C Gci Group Ser C Gci Group (GLIBK) 0.0 $125k 5.8k 21.54
Amer Sports Inc Call Call Call Option 0.0 $125k 100k 1.25
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $125k 3.9k 31.79
Slb Limited Call Call Call Option 0.0 $124k 779k 0.16
First Ban (FNLC) 0.0 $124k 3.6k 34.83
Flexshares Tr Hig Yld Vl Etf Hig Yld Vl Etf (HYGV) 0.0 $124k 3.1k 40.39
Cavco Industries (CVCO) 0.0 $124k 202.00 613.86
Millicom Intl Cellular S A Put Put Put Option 0.0 $124k 25k 4.96
Blackstone Secd Lending Common Stock (BXSL) 0.0 $124k 5.2k 23.70
Bank Montreal Medium Micr Gold Min 3x Micr Gold Min 3x (GDXD) 0.0 $124k 2.5k 50.61
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $124k 6.7k 18.50
S&p Global Inc Call Call Call Option 0.0 $124k 35k 3.51
Nu Hldgs Ltd Call Call Call Option 0.0 $123k 92k 1.33
Cannae Holdings (CNNE) 0.0 $123k 8.6k 14.36
Liberty Energy Inc Com Cl A Com Cl A (LBRT) 0.0 $123k 4.7k 26.13
Griffon Corporation (GFF) 0.0 $123k 1.3k 97.62
Perspective Therapeutics Com New (CATX) 0.0 $122k 36k 3.41
Rezolute Com New (RZLT) 0.0 $122k 24k 5.18
Kontoor Brands (KTB) 0.0 $122k 1.5k 83.68
Dynex Cap (DX) 0.0 $122k 9.3k 13.07
Grupo Televisa S A B Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.0 $122k 45k 2.71
AngioDynamics (ANGO) 0.0 $122k 9.4k 13.03
Tilray Brands (TLRY) 0.0 $121k 27k 4.47
Pennant Group (PNTG) 0.0 $120k 3.2k 36.96
J Global (ZD) 0.0 $120k 2.3k 52.56
Coinbase Global Inc Call Call Call Option 0.0 $120k 27k 4.53
Root Inc Cl A Cl A New (ROOT) 0.0 $119k 2.1k 55.89
Rocky Brands (RCKY) 0.0 $118k 2.9k 41.09
Personalis Ord (PSNL) 0.0 $118k 8.8k 13.41
Deutsche Bk Ag Namen Akt Namen Akt (DB) 0.0 $118k 3.5k 33.85
UFP Technologies (UFPT) 0.0 $118k 446.00 264.57
Eni Spa Sponsored Adr (E) 0.0 $118k 2.5k 46.81
Trevi Therapeutics (TRVI) 0.0 $118k 6.3k 18.66
Array Technologies Com Shs (ARRY) 0.0 $118k 16k 7.40
Regional Management (RM) 0.0 $117k 2.8k 41.30
Methanex Corp (MEOH) 0.0 $117k 2.5k 46.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $117k 3.2k 36.19
Ternium Sa Sponsored Ads (TX) 0.0 $117k 2.7k 42.81
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $117k 390.00 300.00
Stealthgas SHS (GASS) 0.0 $117k 15k 7.90
Timkensteel (MTUS) 0.0 $117k 6.3k 18.68
Easterly Govt Pptys Com Shs (DEA) 0.0 $116k 4.7k 24.86
Lo (LOCO) 0.0 $116k 6.8k 17.02
Intrepid Potash (IPI) 0.0 $116k 3.5k 32.84
Nve Corp Com New (NVEC) 0.0 $116k 1.1k 104.98
Sportradar Group Ag Class A Ord Class A Ord Shs (SRAD) 0.0 $116k 7.8k 14.91
Biontech Se Call Call Call Option 0.0 $116k 49k 2.38
Global X Fds Put Put Put Option 0.0 $115k 27k 4.26
Newamsterdam Pharma Company Ordinary Shares Ordinary Shares (NAMS) 0.0 $115k 3.4k 33.98
Artesian Res Corp Cl A Cl A (ARTNA) 0.0 $115k 3.4k 33.92
Sharonai Holdings Inc Com Cl A Com Cl A (SHAZ) 0.0 $114k 1.3k 84.76
Washington Federal (WAFD) 0.0 $114k 3.0k 38.42
Utah Medical Products (UTMD) 0.0 $113k 1.6k 69.20
Eagle Materials (EXP) 0.0 $113k 501.00 225.55
Information Services (III) 0.0 $113k 28k 4.09
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $113k 7.1k 15.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $113k 10k 11.25
Dakota Gold Corp (DC) 0.0 $113k 27k 4.25
Orla Mining LTD New F (ORLA) 0.0 $112k 11k 9.79
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.0 $112k 7.2k 15.66
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.0 $112k 15k 7.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $112k 1.3k 86.82
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $111k 4.3k 26.11
Diebold Nixdorf Com Shs (DBD) 0.0 $111k 1.3k 84.86
Xanadu Quantum Technolo Ltd Sub Vtg B Sub Vtg B (XNDU) 0.0 $111k 9.2k 12.09
Kulicke and Soffa Industries (KLIC) 0.0 $111k 830.00 133.73
Telos Corp Md (TLS) 0.0 $110k 24k 4.61
Landbridge Company Llc Cl A Cl A (LB) 0.0 $110k 1.4k 78.97
Veon Sponsored Ads (VEON) 0.0 $110k 2.1k 52.31
Encore Energy Corp Com New (EU) 0.0 $109k 84k 1.31
Xeris Pharmaceuticals (XERS) 0.0 $109k 14k 7.95
Ishares Tr Msci Saudi Arbia Msci Saudi Arbia (KSA) 0.0 $109k 2.9k 37.47
Aktis Oncology (AKTS) 0.0 $109k 3.4k 32.36
Tronox Holdings SHS (TROX) 0.0 $109k 17k 6.29
Jack in the Box (JACK) 0.0 $108k 6.8k 15.79
Tennant Company (TNC) 0.0 $108k 1.2k 87.73
Perrigo SHS (PRGO) 0.0 $108k 10k 10.43
Advisorshares Tr Pure Us Cann Etf Pure Us Cann Etf (MSOS) 0.0 $108k 21k 5.09
Microvast Holdings (MVST) 0.0 $107k 91k 1.17
Pnc Finl Svcs Group Inc Call Call Call Option 0.0 $107k 13k 8.23
Mercadolibre Inc Call Call Call Option 0.0 $107k 2.6k 41.15
Infleqtion Com Shs (INFQ) 0.0 $107k 8.0k 13.36
Advansix (ASIX) 0.0 $106k 5.3k 19.88
Transcat (TRNS) 0.0 $106k 1.1k 92.74
Ncino (NCNO) 0.0 $106k 6.5k 16.33
Apogee Enterprises (APOG) 0.0 $106k 2.3k 45.81
Matthews Intl Corp Cl A Cl A (MATW) 0.0 $106k 3.9k 26.86
Yext (YEXT) 0.0 $106k 23k 4.66
Ares Capital Corporation (ARCC) 0.0 $105k 5.7k 18.52
Vertex Pharmaceuticals Inc Call Call Call Option 0.0 $105k 10k 10.50
Btq Technologies Corp (BTQ) 0.0 $105k 20k 5.38
Brandywine Rlty Tr Sh Ben Int Sh Ben Int New (BDN) 0.0 $104k 33k 3.17
Toll Brothers Inc Call Call Call Option 0.0 $104k 9.9k 10.51
Poet Technologies Com New (POET) 0.0 $104k 10k 10.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $104k 5.9k 17.59
Schwab Strategic Tr Fund Em Equi Etf Fund Em Equi Etf (FNDE) 0.0 $104k 2.6k 39.73
Brookfield Business Corp Cl A Sub Vtg Sh Cl A Sub Vtg Sh (BBUC) 0.0 $104k 3.5k 29.71
Unity Ban (UNTY) 0.0 $104k 1.8k 58.92
Wealthfront Corp (WLTH) 0.0 $104k 12k 8.93
Enact Hldgs (ACT) 0.0 $104k 2.3k 45.61
Kornit Digital SHS (KRNT) 0.0 $104k 6.4k 16.28
Cars (CARS) 0.0 $103k 9.4k 10.92
Herc Hldgs (HRI) 0.0 $102k 712.00 143.26
Spdr Series Trust St Port High Etf St Port High Etf (SPHY) 0.0 $102k 4.4k 23.34
Chubb Limited Put Put Put Option 0.0 $102k 9.0k 11.33
Jd.com Inc Call Call Call Option 0.0 $101k 120k 0.84
AtriCure (ATRC) 0.0 $101k 3.6k 28.05
Proshares Tr Ultr Sho S&p 500 Ultr Sho S&p 500 (SPXU) 0.0 $101k 2.7k 36.97
Nexpoint Residential Tr (NXRT) 0.0 $101k 3.6k 28.01
Chiron Real Estate Com New (XRN) 0.0 $101k 2.7k 37.42
Meritage Homes Corporation (MTH) 0.0 $101k 1.2k 84.10
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $101k 1.7k 59.76
Agilon Health Com New (AGL) 0.0 $101k 941.00 107.33
Pcb Bancorp (PCB) 0.0 $101k 3.6k 28.39
Iperionx Sponsored Ads (IPX) 0.0 $101k 3.4k 29.85
Industrial Logistics Pptys T Com Shs Ben Int Com Shs Ben Int (ILPT) 0.0 $101k 11k 8.85
Sealsq Corp Ord Ord Shs (LAES) 0.0 $101k 32k 3.16
Navient Corporation equity (NAVI) 0.0 $100k 12k 8.53
Capital Bancorp (CBNK) 0.0 $100k 2.9k 34.99
Global X Fds Call Call Call Option 0.0 $98k 33k 2.97
Cerus Corporation (CERS) 0.0 $96k 33k 2.92
On Semiconductor Corp Put Put Put Option 0.0 $95k 13k 7.09
Frontier Group Hldgs (ULCC) 0.0 $95k 12k 7.92
Chevron Corporation Put Put Put Option 0.0 $95k 12k 7.85
Arcos Dorados Hldgs Inc Shs Class -a - Shs Class -a - (ARCO) 0.0 $93k 12k 8.09
Petroleo Brasileiro S A Put Put Put Option 0.0 $93k 85k 1.09
Liberty Latin America Ltd Com Cl A Com Cl A (LILA) 0.0 $92k 12k 7.83
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.0 $92k 11k 8.46
Ulta Beauty Inc Call Call Call Option 0.0 $92k 20k 4.58
Burford Capital Limited Ord Ord Shs (BUR) 0.0 $91k 22k 4.10
Forward Industries Com New (FWDI) 0.0 $91k 22k 4.21
Blend Labs Inc Cl A Cl A (BLND) 0.0 $90k 53k 1.71
Vanda Pharmaceuticals (VNDA) 0.0 $89k 15k 6.12
Liberty Latin America Ltd Com Cl C Com Cl C (LILAK) 0.0 $88k 11k 7.79
Datadog Inc Put Put Put Option 0.0 $88k 80k 1.10
Etoro Group Ltd Put Put Put Option 0.0 $87k 149k 0.58
Capitol Federal Financial (CFFN) 0.0 $87k 10k 8.49
Asana Inc Cl A Cl A (ASAN) 0.0 $87k 13k 6.99
Waterdrop Inc Ads Ads (WDH) 0.0 $87k 77k 1.13
Opendoor Technologies (OPEN) 0.0 $86k 19k 4.64
Fate Therapeutics (FATE) 0.0 $85k 32k 2.69
Payoneer Global (PAYO) 0.0 $85k 12k 7.15
Digital World Acquisition Co Class A (DJT) 0.0 $85k 11k 7.76
Summit Hotel Properties (INN) 0.0 $85k 12k 6.99
Stagwell Inc Com Cl A Com Cl A (STGW) 0.0 $84k 11k 7.40
Westrock Coffee (WEST) 0.0 $84k 10k 8.11
Weride Sponsored Ads (WRD) 0.0 $83k 14k 5.85
Ribbon Communication (RBBN) 0.0 $81k 35k 2.33
Abeona Therapeutics Com New (ABEO) 0.0 $80k 13k 6.15
Vaalco Energy Com New (EGY) 0.0 $80k 16k 5.10
Barrick Mng Corp Put Put Put Option 0.0 $79k 55k 1.44
8x8 (EGHT) 0.0 $78k 46k 1.71
Optimum Communications Inc Cl A Cl A (OPTU) 0.0 $76k 53k 1.44
Ark Etf Tr Put Put Put Option 0.0 $76k 25k 3.00
Riot Platforms Inc Put Put Put Option 0.0 $76k 59k 1.29
Space Exploration Techn Corp Put Put Put Option 0.0 $76k 71k 1.07
Zillow Group Inc Call Call Call Option 0.0 $74k 184k 0.40
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $74k 38k 1.94
Evolus (EOLS) 0.0 $71k 10k 6.99
United Parcel Svcs Inc Call Call Call Option 0.0 $71k 216k 0.33
Ready Cap Corp Com reit (RC) 0.0 $71k 40k 1.76
Pacific Biosciences of California (PACB) 0.0 $70k 42k 1.69
Sweetgreen Inc Call Call Call Option 0.0 $70k 200k 0.35
Graniteshares Etf Tr 2x Shor Tsla 2x Shor Tsla New (TSDD) 0.0 $70k 10k 7.00
Wealthfront Corp Call Call Call Option 0.0 $70k 100k 0.70
Octave Specialty Group Com New (OSG) 0.0 $70k 11k 6.25
Gogo (GOGO) 0.0 $69k 22k 3.12
Innventure (INV) 0.0 $68k 13k 5.07
Finvolution Group Sponsored Ads (FINV) 0.0 $68k 14k 4.81
Asp Isotopes (ASPI) 0.0 $68k 11k 6.21
Tuya Inc Sponsered Ads Sponsered Ads (TUYA) 0.0 $67k 38k 1.75
Select Sector Spdr Tr Call Call Call Option 0.0 $66k 20k 3.30
Nextdoor Holdings Inc Com Cl A Com Cl A (NXDR) 0.0 $66k 29k 2.25
Unity Software Inc Put Put Put Option 0.0 $65k 50k 1.30
Chipotle Mexican Grill Inc Call Call Call Option 0.0 $64k 31k 2.08
Rocket Pharmaceuticals (RCKT) 0.0 $64k 19k 3.40
Virgin Galactic Holdings Com New (SPCE) 0.0 $64k 22k 2.87
Kkr & Co Inc Call Call Call Option 0.0 $62k 16k 3.88
Milestone Pharmaceuticals (MIST) 0.0 $61k 46k 1.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 10k 5.85
Insulet Corp Call Call Call Option 0.0 $60k 20k 3.00
Academy Sports & Outdoors In Put Put Put Option 0.0 $60k 20k 3.00
Stride Inc Call Call Call Option 0.0 $60k 70k 0.86
Bunge Global Sa Call Call Call Option 0.0 $59k 18k 3.37
Nio Inc Put Put Put Option 0.0 $58k 150k 0.39
Bigbear Ai Hldgs (BBAI) 0.0 $58k 16k 3.68
Cytek Biosciences (CTKB) 0.0 $58k 13k 4.44
Canopy Growth Corporation Com New (CGC) 0.0 $57k 60k 0.95
Standard Lithium Corp equities (SLI) 0.0 $57k 21k 2.75
Arbor Realty Trust (ABR) 0.0 $56k 10k 5.40
Acacia Resh Corp Acacia Tch Acacia Tch Com (ACTG) 0.0 $55k 12k 4.62
MiMedx (MDXG) 0.0 $55k 14k 3.88
Zoetis Inc Call Call Call Option 0.0 $55k 265k 0.21
Petroleo Brasileiro S A Call Call Call Option 0.0 $54k 296k 0.18
Conduent Incorporate (CNDT) 0.0 $54k 37k 1.45
Resources Connection (RGP) 0.0 $52k 12k 4.26
Wealthfront Corp Put Put Put Option 0.0 $51k 203k 0.25
Richtech Robotics Inc Cl B CL B (RR) 0.0 $51k 24k 2.10
Spdr Series Trust Call Call Call Option 0.0 $51k 15k 3.40
Shell Plc Call Call Call Option 0.0 $51k 14k 3.75
Vizsla Silver Corp Put Put Put Option 0.0 $51k 60k 0.85
Lexeo Therapeutics (LXEO) 0.0 $49k 11k 4.64
Sundial Growers (SNDL) 0.0 $49k 37k 1.34
Opendoor Technologies Inc Call Call Call Option 0.0 $49k 65k 0.75
Sk Telecom Co Ltd Call Call Call Option 0.0 $48k 25k 1.92
Us Bancorp Call Call Call Option 0.0 $48k 15k 3.31
D Fluidigm Corp Del (LAB) 0.0 $47k 57k 0.83
Nano X Imaging Ltd Ord Ord Shs (NNOX) 0.0 $47k 40k 1.17
Wayfair Inc Call Call Call Option 0.0 $46k 320k 0.14
I-80 Gold Corp (IAUX) 0.0 $46k 32k 1.45
Coherus Biosciences (CHRS) 0.0 $45k 32k 1.41
Nexgen Energy Ltd Put Put Put Option 0.0 $45k 96k 0.47
Citizens Finl Group Inc Put Put Put Option 0.0 $45k 35k 1.30
Algoma Stl Group (ASTL) 0.0 $44k 11k 4.04
Endava Plc Ads Ads (DAVA) 0.0 $43k 15k 2.81
Huntington Bancshares Inc Put Put Put Option 0.0 $42k 120k 0.35
Solid Power Inc Class A Class A Com (SLDP) 0.0 $41k 16k 2.62
Commerce.com Inc Com Ser 1 Com Ser 1 (CMRC) 0.0 $41k 14k 2.94
Fulcrum Therapeutics (FULC) 0.0 $40k 11k 3.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 13k 3.11
Corteva Inc Call Call Call Option 0.0 $38k 20k 1.90
Ovid Therapeutics (OVID) 0.0 $37k 14k 2.72
Kraft Heinz Co Call Call Call Option 0.0 $37k 55k 0.68
Eve Holding Ord (EVEX) 0.0 $37k 15k 2.50
Ark Etf Tr Put Put Put Option 0.0 $35k 15k 2.33
Humacyte (HUMA) 0.0 $35k 45k 0.78
Loandepot Inc Com Cl A Com Cl A (LDI) 0.0 $35k 28k 1.25
Realty Income Corp Call Call Call Option 0.0 $34k 70k 0.48
Chewy Inc Put Put Put Option 0.0 $34k 10k 3.40
Ishares Tr Put Put Put Option 0.0 $34k 260k 0.13
American Res Corp Cl A Cl A (AREC) 0.0 $33k 16k 2.13
Cronos Group (CRON) 0.0 $33k 12k 2.75
Soluna Holdings Com New (SLNH) 0.0 $33k 24k 1.36
Huntington Bancshares Inc Call Call Call Option 0.0 $33k 51k 0.65
Block Inc Call Call Call Option 0.0 $32k 30k 1.07
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $32k 14k 2.28
Ares Management Corporation Put Put Put Option 0.0 $29k 15k 1.93
Gold Royalty Corp Common Shares Common Shares (GROY) 0.0 $28k 10k 2.79
Stmicroelectronics N V Call Call Call Option 0.0 $28k 10k 2.80
Outlook Therapeutics (OTLK) 0.0 $27k 17k 1.56
Mercer International (MERC) 0.0 $26k 40k 0.66
Occidental Pete Corp Put Put Put Option 0.0 $26k 14k 1.88
Pinterest Inc Put Put Put Option 0.0 $26k 31k 0.84
Spero Therapeutics (SPRO) 0.0 $25k 11k 2.22
Entera Bio SHS (ENTX) 0.0 $25k 14k 1.80
Futu Hldgs Ltd Put Put Put Option 0.0 $25k 40k 0.62
Adagio Therapeutics (IVVD) 0.0 $25k 29k 0.87
Ac Immune Sa SHS (ACIU) 0.0 $25k 10k 2.42
Fortuna Mng Corp Call Call Call Option 0.0 $25k 225k 0.11
Gossamer Bio (GOSS) 0.0 $24k 147k 0.16
United Sts Oil Fd Lp Put Put Put Option 0.0 $24k 110k 0.22
Conocophillips Put Put Put Option 0.0 $24k 23k 1.04
American Bitcoin Corp. Com Cl A Com Cl A (ABTC) 0.0 $24k 36k 0.67
Mcdonalds Corp Call Call Call Option 0.0 $24k 13k 1.89
Mobileye Global Inc Put Put Put Option 0.0 $23k 50k 0.46
Inflarx Nv (IFRX) 0.0 $23k 10k 2.28
Devon Energy Corp New Call Call Call Option 0.0 $22k 229k 0.10
Xpeng Inc Call Call Call Option 0.0 $21k 215k 0.10
Health Catalyst (HCAT) 0.0 $21k 10k 2.01
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $21k 11k 1.93
Hycroft Mining Holding Corp Put Put Put Option 0.0 $20k 10k 2.00
Gopro Inc Cl A Cl A (GPRO) 0.0 $20k 26k 0.78
Prairie Oper (PROP) 0.0 $19k 26k 0.72
Cheetah Net Supply Chain Inc Cl A Cl A Com 0.0 $19k 12k 1.63
Smartrent Inc Com Cl A Com Cl A (SMRT) 0.0 $19k 16k 1.19
Uipath Inc Call Call Call Option 0.0 $19k 90k 0.21
Iqiyi Sponsored Ads (IQ) 0.0 $18k 18k 1.01
Norwegian Cruise Line Hldgs Call Call Call Option 0.0 $18k 20k 0.90
Zto Express Cayman Inc Put Put Put Option 0.0 $18k 25k 0.72
Fiverr Intl Ltd Call Call Call Option 0.0 $18k 25k 0.72
Jeld-wen Hldg (JELD) 0.0 $17k 11k 1.52
Ark Etf Tr Call Call Call Option 0.0 $17k 10k 1.70
Autodesk Inc Call Call Call Option 0.0 $17k 43k 0.40
Datavault Ai Com Shs (DVLT) 0.0 $16k 46k 0.35
Fractyl Health (GUTS) 0.0 $15k 19k 0.81
Eightco Holdings (ORBS) 0.0 $15k 21k 0.70
Quantum Si Inc Com Cl A Com Cl A (QSI) 0.0 $15k 18k 0.86
Carmax Inc Put Put Put Option 0.0 $14k 26k 0.54
Starbucks Corp Put Put Put Option 0.0 $13k 30k 0.43
Advisorshares Tr Call Call Call Option 0.0 $13k 45k 0.29
Cognizant Technology Solutio Call Call Call Option 0.0 $12k 1.0M 0.01
Banc Of California Inc Put Put Put Option 0.0 $12k 100k 0.12
Traws Pharma Com New (TRAW) 0.0 $12k 15k 0.83
Beyond Meat (BYND) 0.0 $11k 15k 0.73
Upexi Com New (UPXI) 0.0 $11k 14k 0.76
Us Bancorp Put Put Put Option 0.0 $10k 27k 0.38
Fermi Inc Put Put Put Option 0.0 $10k 40k 0.25
Verisign Inc Call Call Call Option 0.0 $10k 15k 0.67
Nerdy Inc Cl A Cl A Com (NRDY) 0.0 $10k 11k 0.88
Getty Images Holdings Inc Cl A Cl A Com (GETY) 0.0 $10k 12k 0.87
Yeti Hldgs Inc Put Put Put Option 0.0 $10k 20k 0.50
Innoviz Technologies SHS (INVZ) 0.0 $10k 14k 0.73
Ryde Group Ltd Cl A Cl A Shs (RYDE) 0.0 $10k 15k 0.67
Accenture Plc Ireland Call Call Call Option 0.0 $10k 36k 0.28
Context Therapeutics (CNTX) 0.0 $9.0k 16k 0.58
Lululemon Athletica Inc Call Call Call Option 0.0 $9.0k 10k 0.90
Sharplink Inc Call Call Call Option 0.0 $9.0k 30k 0.30
Pds Biotechnology Ord (PDSB) 0.0 $9.0k 10k 0.87
United Airls Hldgs Inc Put Put Put Option 0.0 $8.0k 35k 0.23
Academy Sports & Outdoors In Call Call Call Option 0.0 $8.0k 20k 0.40
Vizsla Silver Corp Call Call Call Option 0.0 $8.0k 150k 0.05
The Trade Desk Inc Call Call Call Option 0.0 $7.0k 52k 0.13
Cvs Health Corp Put Put Put Option 0.0 $6.0k 10k 0.60
Wheaton Precious Metals Corp Put Put Put Option 0.0 $5.0k 21k 0.24
Sony Group Corp Call Call Call Option 0.0 $5.0k 10k 0.50
Kroger Co Call Call Call Option 0.0 $4.0k 110k 0.04
Microvision Inc Del Com New (MVIS) 0.0 $4.0k 14k 0.29
Mereo Biopharma Group Plc Spon Ads Spon Ads (MREO) 0.0 $4.0k 13k 0.31
Jasper Therapeutics Com New (JSPR) 0.0 $4.0k 11k 0.38
Mondelez Intl Inc Call Call Call Option 0.0 $4.0k 18k 0.22
Accuray Incorporated (ARAY) 0.0 $4.0k 16k 0.25
Morgan Stanley Put Put Put Option 0.0 $4.0k 26k 0.15
Archer Daniels Midland Co Call Call Call Option 0.0 $3.0k 184k 0.02
Comcast Corp New Call Call Call Option 0.0 $2.0k 14k 0.14
Advisorshares Tr Call Call Call Option 0.0 $2.0k 11k 0.19
Inlif Ltd Cl A Ord Cl A Ord Shs New 0.0 $1.0k 24k 0.04
Tractor Supply Co Call Call Call Option 0.0 $1.0k 15k 0.07
Fiserv Inc Call Call Call Option 0.0 $1.0k 15k 0.07
Chewy Inc Call Call Call Option 0.0 $0 20k 0.00