Verition Fund Management

Verition Fund Management as of Sept. 30, 2023

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1973 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 1.8 $153M 1.6M 93.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $140M 328k 427.48
Apple Put Option (AAPL) 1.5 $125M 731k 171.21
Nisource Unit 12/01/2023 1.2 $104M 1.1M 97.68
Biogen Idec Put Option (BIIB) 1.0 $82M 320k 257.01
Xcel Energy (XEL) 0.9 $78M 1.4M 57.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $77M 585k 130.86
Consolidated Edison (ED) 0.8 $73M 847k 85.53
Hartford Financial Services (HIG) 0.8 $72M 1.0M 70.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $70M 355k 197.92
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.8 $68M 1.8M 37.95
Sempra Energy (SRE) 0.8 $67M 979k 68.03
Chubb (CB) 0.8 $66M 316k 208.18
Microsoft Corporation (MSFT) 0.7 $63M 200k 315.75
Southern Company Put Option (SO) 0.7 $59M 912k 64.72
NVIDIA Corporation Call Option (NVDA) 0.6 $54M 125k 434.99
Bill Holdings Note12/0 (Principal) 0.6 $52M 52k 1010.00
Horizon Therapeutics Pub L SHS 0.6 $52M 451k 115.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $48M 551k 86.90
Li Auto Note 0.250% 5/0 (Principal) 0.5 $47M 33k 1417.00
Amazon (AMZN) 0.5 $46M 361k 127.12
Brown & Brown (BRO) 0.5 $46M 656k 69.84
Mongodb Note 0.250% 1/1 (Principal) 0.5 $46M 27k 1712.75
Ryan Specialty Holdings Cl A (RYAN) 0.5 $45M 934k 48.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $43M 496k 86.74
First Horizon National Corporation (FHN) 0.5 $42M 3.9M 11.02
Vmware Cl A Com 0.5 $42M 254k 166.48
Duke Energy Corp Com New Put Option (DUK) 0.5 $42M 478k 88.26
KBR (KBR) 0.5 $42M 710k 58.94
United States Steel Corporation (X) 0.5 $40M 1.2M 32.48
Seagen 0.5 $40M 188k 212.15
Enphase Energy Note3/0 (Principal) 0.5 $39M 44k 882.50
Shell Spon Ads (SHEL) 0.4 $38M 588k 64.38
Old National Ban (ONB) 0.4 $37M 2.5M 14.54
Prosperity Bancshares (PB) 0.4 $37M 673k 54.58
Allstate Corporation (ALL) 0.4 $35M 310k 111.41
Cloudflare Note8/1 (Principal) 0.4 $34M 40k 855.00
Leidos Holdings (LDOS) 0.4 $34M 367k 92.16
CenterPoint Energy (CNP) 0.4 $33M 1.2M 26.85
Arm Holdings Sponsored Adr (ARM) 0.4 $32M 600k 53.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $31M 350k 88.69
Jacobs Engineering Group (J) 0.4 $31M 227k 136.50
Emerson Electric (EMR) 0.4 $31M 317k 96.57
Exxon Mobil Corporation (XOM) 0.3 $29M 249k 117.58
Pdd Holdings Note12/0 (Principal) 0.3 $29M 30k 988.80
Sea Note 2.375%12/0 (Principal) 0.3 $29M 30k 961.00
Pdd Holdings Note10/0 (Principal) 0.3 $29M 13k 2306.90
Mastercard Incorporated Cl A Put Option (MA) 0.3 $28M 72k 395.91
Edison International (EIX) 0.3 $28M 437k 63.29
Kemper Corp Del (KMPR) 0.3 $28M 658k 42.03
Anthem (ELV) 0.3 $26M 59k 435.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $26M 72k 358.27
Bunge 0.3 $26M 236k 108.25
American Electric Power Company (AEP) 0.3 $26M 338k 75.22
CSX Corporation (CSX) 0.3 $25M 816k 30.75
Olin Corp Com Par $1 (OLN) 0.3 $25M 500k 49.98
Associated Banc- (ASB) 0.3 $25M 1.5M 17.11
Oneok Call Option (OKE) 0.3 $25M 391k 63.43
Cnh Indl N V SHS (CNH) 0.3 $25M 2.0M 12.10
Union Pacific Corporation (UNP) 0.3 $25M 122k 203.63
Graphic Packaging Holding Company (GPK) 0.3 $25M 1.1M 22.28
Block Note5/0 (Principal) 0.3 $24M 29k 840.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $24M 1.8M 13.71
Welltower Inc Com reit (WELL) 0.3 $23M 284k 81.92
Lexington Realty Trust (LXP) 0.3 $23M 2.6M 8.90
CVS Caremark Corporation Put Option (CVS) 0.3 $23M 329k 69.82
CRH Ord Call Option (CRH) 0.3 $23M 420k 54.73
Alliant Energy Corporation (LNT) 0.3 $23M 474k 48.45
Pinnacle West Capital Corporation (PNW) 0.3 $23M 311k 73.68
NiSource Put Option (NI) 0.3 $23M 916k 24.68
Sea Note 0.250% 9/1 (Principal) 0.3 $23M 28k 802.50
Intercontinental Exchange Call Option (ICE) 0.3 $22M 204k 110.02
Spotify Usa Note3/1 (Principal) 0.3 $22M 26k 853.62
New York Community Ban 0.3 $22M 2.0M 11.34
BP Sponsored Adr Put Option (BP) 0.3 $22M 563k 38.72
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $22M 294k 73.72
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.3 $22M 15k 1465.00
Apartment Invt & Mgmt Cl A (AIV) 0.2 $21M 3.1M 6.80
Confluent Note1/1 (Principal) 0.2 $21M 26k 820.60
Truist Financial Corp equities (TFC) 0.2 $21M 742k 28.61
Argenx Se Sponsored Adr (ARGX) 0.2 $21M 43k 491.63
Masco Corporation (MAS) 0.2 $21M 394k 53.45
Etsy Note 0.250% 6/1 (Principal) 0.2 $21M 27k 763.00
Republic Services (RSG) 0.2 $21M 144k 142.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 58k 347.74
Pepsi Put Option (PEP) 0.2 $20M 119k 169.44
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $20M 9.3k 2133.00
Terex Corporation (TEX) 0.2 $20M 343k 57.62
Xylem (XYL) 0.2 $20M 215k 91.03
Block Note 0.125% 3/0 (Principal) 0.2 $20M 21k 933.00
Meta Platforms Cl A Put Option (META) 0.2 $20M 65k 300.21
F.N.B. Corporation (FNB) 0.2 $19M 1.8M 10.79
Centene Corporation (CNC) 0.2 $19M 274k 68.88
PPG Industries (PPG) 0.2 $19M 144k 129.80
Snap Note 0.750% 8/0 (Principal) 0.2 $19M 21k 879.75
Pagerduty Note 1.250% 7/0 (Principal) 0.2 $19M 20k 955.60
Wal-Mart Stores (WMT) 0.2 $19M 116k 159.93
Agree Realty Corporation (ADC) 0.2 $19M 337k 55.24
Targa Res Corp (TRGP) 0.2 $18M 215k 85.72
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $18M 916k 20.09
Adobe Systems Incorporated Call Option (ADBE) 0.2 $18M 36k 509.90
Wells Fargo & Company (WFC) 0.2 $18M 444k 40.86
First Industrial Realty Trust (FR) 0.2 $18M 377k 47.59
Zscaler Note 0.125% 7/0 (Principal) 0.2 $18M 15k 1206.00
salesforce Put Option (CRM) 0.2 $18M 88k 202.78
Honeywell International Put Option (HON) 0.2 $18M 97k 184.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 100k 176.74
FirstEnergy (FE) 0.2 $17M 502k 34.18
Ventas (VTR) 0.2 $17M 407k 42.13
Capri Holdings SHS (CPRI) 0.2 $17M 325k 52.61
Arcbest (ARCB) 0.2 $17M 167k 101.65
Snap Note5/0 (Principal) 0.2 $17M 23k 746.00
Pentair SHS (PNR) 0.2 $17M 259k 64.75
Lyft Note 1.500% 5/1 (Principal) 0.2 $17M 18k 924.00
Essential Utils (WTRG) 0.2 $17M 483k 34.33
Osisko Gold Royalties (OR) 0.2 $17M 1.4M 11.75
Haemonetics Corp Mass Note3/0 (Principal) 0.2 $16M 19k 872.50
Trane Technologies SHS (TT) 0.2 $16M 81k 202.91
Nutanix Note 0.250%10/0 (Principal) 0.2 $16M 18k 897.50
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $16M 11k 1431.30
Bilibili Note 1.375% 4/0 (Principal) 0.2 $16M 16k 992.50
Solaredge Technologies Note9/1 (Principal) 0.2 $16M 18k 916.50
L3harris Technologies (LHX) 0.2 $16M 92k 174.12
Flowserve Corporation (FLS) 0.2 $16M 401k 39.77
Broadcom Call Option (AVGO) 0.2 $16M 19k 830.58
Johnson & Johnson Put Option (JNJ) 0.2 $16M 101k 155.75
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $16M 13k 1256.25
Novocure Note11/0 (Principal) 0.2 $16M 18k 868.80
Semtech Corporation (SMTC) 0.2 $16M 607k 25.75
Praxis Precision Medicines I 0.2 $16M 9.1M 1.71
Sea Sponsord Ads (SE) 0.2 $16M 353k 43.95
Digitalocean Hldgs Note12/0 (Principal) 0.2 $15M 20k 769.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $15M 150k 102.02
Etsy Note 0.125%10/0 (Principal) 0.2 $15M 15k 1020.00
Seaworld Entertainment (PRKS) 0.2 $15M 330k 46.25
Southwest Airlines Call Option (LUV) 0.2 $15M 560k 27.07
Pmv Pharmaceuticals (PMVP) 0.2 $15M 2.5M 6.14
JPMorgan Chase & Co. Put Option (JPM) 0.2 $15M 103k 145.02
Merck & Co (MRK) 0.2 $15M 145k 102.95
Airbnb Note3/1 (Principal) 0.2 $15M 17k 882.50
Chevron Corporation (CVX) 0.2 $15M 89k 168.62
Louisiana-Pacific Corporation (LPX) 0.2 $15M 270k 55.27
Travelers Companies (TRV) 0.2 $15M 91k 163.31
Krystal Biotech (KRYS) 0.2 $15M 127k 116.00
Costco Wholesale Corporation Put Option (COST) 0.2 $15M 26k 564.96
Nu Hldgs Ord Shs Cl A (NU) 0.2 $15M 2.0M 7.25
Ralph Lauren Corp Cl A (RL) 0.2 $15M 126k 116.09
Bank of America Corporation Put Option (BAC) 0.2 $15M 534k 27.38
Roper Industries (ROP) 0.2 $15M 30k 484.28
Antero Res (AR) 0.2 $15M 575k 25.38
Eagle Materials (EXP) 0.2 $15M 88k 166.52
Procter & Gamble Company Put Option (PG) 0.2 $15M 100k 145.86
Healthcare Rlty Tr Cl A Com (HR) 0.2 $14M 941k 15.27
American Eagle Outfitters (AEO) 0.2 $14M 864k 16.61
Tesla Motors (TSLA) 0.2 $14M 56k 250.22
Tradeweb Mkts Cl A (TW) 0.2 $14M 176k 80.20
Westrock (WRK) 0.2 $14M 392k 35.80
Cheniere Energy Com New (LNG) 0.2 $14M 84k 165.96
Visa Com Cl A Put Option (V) 0.2 $14M 60k 230.01
Palo Alto Networks (PANW) 0.2 $14M 59k 234.44
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $14M 6.3k 2171.00
FedEx Corporation Call Option (FDX) 0.2 $14M 51k 264.92
Thermo Fisher Scientific (TMO) 0.2 $14M 27k 506.17
Crown Holdings (CCK) 0.2 $14M 153k 88.48
Shopify Note 0.125%11/0 (Principal) 0.2 $14M 15k 896.50
Avient Corp (AVNT) 0.2 $13M 376k 35.32
Eli Lilly & Co. (LLY) 0.2 $13M 25k 537.13
Hubbell (HUBB) 0.2 $13M 42k 313.41
Lockheed Martin Corporation Put Option (LMT) 0.2 $13M 32k 408.96
Guess Note 2.000% 4/1 (Principal) 0.2 $13M 13k 1025.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $13M 9.4k 1380.10
Booking Holdings Put Option (BKNG) 0.2 $13M 4.2k 3083.95
stock Put Option 0.1 $13M 88k 146.25
DTE Energy Company (DTE) 0.1 $13M 127k 99.28
Entergy Corporation (ETR) 0.1 $13M 136k 92.50
Doordash Cl A (DASH) 0.1 $13M 158k 79.47
Wingstop (WING) 0.1 $12M 69k 179.84
Datadog Note 0.125% 6/1 (Principal) 0.1 $12M 11k 1178.50
Home Depot Put Option (HD) 0.1 $12M 41k 302.16
Advanced Micro Devices (AMD) 0.1 $12M 120k 102.82
Kraft Heinz (KHC) 0.1 $12M 363k 33.64
Automatic Data Processing Call Option (ADP) 0.1 $12M 51k 240.58
Nrg Energy Com New (NRG) 0.1 $12M 314k 38.52
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $12M 207k 58.55
Americold Rlty Tr (COLD) 0.1 $12M 397k 30.41
Vici Pptys Put Option (VICI) 0.1 $12M 413k 29.10
UnitedHealth Put Option (UNH) 0.1 $12M 24k 504.19
Gh Research Ordinary Shares (GHRS) 0.1 $12M 1.2M 10.05
Ingersoll Rand (IR) 0.1 $12M 187k 63.72
Discover Financial Services (DFS) 0.1 $12M 137k 86.63
Array Technologies Com Shs (ARRY) 0.1 $12M 531k 22.19
McDonald's Corporation Put Option (MCD) 0.1 $12M 45k 263.44
Constellation Brands Cl A (STZ) 0.1 $12M 47k 251.33
PG&E Corporation (PCG) 0.1 $12M 727k 16.13
TJX Companies Put Option (TJX) 0.1 $12M 131k 88.88
Abcam Ads 0.1 $12M 512k 22.63
Eventbrite Note 5.000%12/0 (Principal) 0.1 $12M 10k 1122.50
Select Sector Spdr Tr Energy (XLE) 0.1 $12M 128k 90.39
Cisco Systems (CSCO) 0.1 $12M 214k 53.76
Primoris Services (PRIM) 0.1 $12M 351k 32.73
Larimar Therapeutics (LRMR) 0.1 $12M 2.9M 3.95
Essential Properties Realty reit (EPRT) 0.1 $11M 520k 21.63
Kite Rlty Group Tr Com New (KRG) 0.1 $11M 524k 21.42
Unity Software Note 11/01/2023 (Principal) 0.1 $11M 14k 796.50
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $11M 12k 910.10
Pool Corporation (POOL) 0.1 $11M 31k 356.10
Pagseguro Digital Com Cl A (PAGS) 0.1 $11M 1.3M 8.61
Helen Of Troy (HELE) 0.1 $11M 93k 116.56
Zentalis Pharmaceuticals (ZNTL) 0.1 $11M 537k 20.06
Evolent Health Note 1.500%10/1 (Principal) 0.1 $11M 10k 1068.10
Boeing Company Put Option (BA) 0.1 $11M 56k 191.68
Apartment Income Reit Corp (AIRC) 0.1 $11M 348k 30.70
Peak (DOC) 0.1 $11M 581k 18.36
Copart (CPRT) 0.1 $11M 247k 43.09
Realty Income (O) 0.1 $11M 210k 49.94
Array Technologies Note 1.000%12/0 (Principal) 0.1 $10M 9.0k 1141.50
Piper Jaffray Companies (PIPR) 0.1 $10M 71k 145.31
Intuit Put Option (INTU) 0.1 $10M 20k 510.94
HudBay Minerals (HBM) 0.1 $10M 2.1M 4.87
Cyberark Software Note11/1 (Principal) 0.1 $10M 8.8k 1157.50
4068594 Enphase Energy (ENPH) 0.1 $10M 84k 120.15
O'reilly Automotive (ORLY) 0.1 $10M 11k 908.86
Hca Holdings Call Option (HCA) 0.1 $10M 41k 245.98
Hormel Foods Corporation (HRL) 0.1 $10M 264k 38.03
Amedisys (AMED) 0.1 $10M 107k 93.40
Tricon Residential Com Npv 0.1 $9.9M 1.3M 7.40
Hilton Worldwide Holdings (HLT) 0.1 $9.9M 66k 150.18
Synovus Finl Corp Com New (SNV) 0.1 $9.9M 355k 27.80
Sherwin-Williams Company (SHW) 0.1 $9.8M 39k 255.05
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $9.8M 6.4k 1528.10
American Tower Reit (AMT) 0.1 $9.8M 60k 164.45
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $9.8M 13k 753.10
Site Centers Corp 0.1 $9.8M 791k 12.33
Caterpillar Put Option (CAT) 0.1 $9.7M 36k 273.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.7M 141k 68.81
Citigroup Com New Put Option (C) 0.1 $9.7M 235k 41.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.6M 314k 30.66
Extra Space Storage (EXR) 0.1 $9.6M 79k 121.58
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $9.5M 8.7k 1093.00
Golar Lng SHS (GLNG) 0.1 $9.5M 392k 24.26
Bath &#38 Body Works In (BBWI) 0.1 $9.4M 280k 33.80
Tetra Tech (TTEK) 0.1 $9.4M 62k 152.03
Nextracker Class A Com (NXT) 0.1 $9.4M 234k 40.16
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.4M 513k 18.25
AmerisourceBergen (COR) 0.1 $9.3M 52k 179.97
Udr (UDR) 0.1 $9.3M 262k 35.67
Regency Centers Corporation (REG) 0.1 $9.3M 157k 59.44
Ke Hldgs Sponsored Ads (BEKE) 0.1 $9.3M 600k 15.52
Vnet Group Sponsored Ads A Put Option (VNET) 0.1 $9.3M 3.0M 3.13
ConocoPhillips (COP) 0.1 $9.2M 77k 119.80
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $9.1M 344k 26.53
First American Financial (FAF) 0.1 $9.1M 162k 56.49
Global Payments (GPN) 0.1 $9.1M 79k 115.39
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.0M 96k 94.58
Mirati Therapeutics 0.1 $9.0M 207k 43.56
Slam Corp Cl A Shs (SLAMF) 0.1 $8.9M 828k 10.78
Sea Note 1.000%12/0 (Principal) 0.1 $8.9M 8.0k 1109.00
Lowe's Companies Put Option (LOW) 0.1 $8.9M 43k 207.84
Coursera (COUR) 0.1 $8.9M 474k 18.69
Edgewell Pers Care (EPC) 0.1 $8.9M 240k 36.96
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $8.8M 107k 82.52
Aptar (ATR) 0.1 $8.8M 70k 125.04
American Express Company (AXP) 0.1 $8.8M 59k 149.19
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $8.7M 276k 31.47
Sutro Biopharma (STRO) 0.1 $8.7M 2.5M 3.47
Equinor Asa Sponsored Adr (EQNR) 0.1 $8.7M 264k 32.79
Nova Note10/1 (Principal) 0.1 $8.6M 5.6k 1541.30
Ametek (AME) 0.1 $8.5M 58k 147.76
Fmc Corp Com New (FMC) 0.1 $8.4M 126k 66.97
Pfizer Put Option (PFE) 0.1 $8.4M 253k 33.17
Cal Maine Foods Com New (CALM) 0.1 $8.4M 173k 48.42
Equity Residential Sh Ben Int (EQR) 0.1 $8.4M 143k 58.71
Stewart Information Services Corporation (STC) 0.1 $8.3M 190k 43.80
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $8.3M 12k 665.63
Metropcs Communications (TMUS) 0.1 $8.2M 59k 140.05
One Gas (OGS) 0.1 $8.2M 120k 68.28
Netflix (NFLX) 0.1 $8.2M 22k 377.60
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $8.2M 87k 93.64
BioMarin Pharmaceutical (BMRN) 0.1 $8.1M 92k 88.48
Invitae Corp Debt 4.500% 3/1 (Principal) 0.1 $8.1M 12k 674.50
Gopro Note 1.250%11/1 (Principal) 0.1 $8.0M 9.2k 875.00
Ross Stores (ROST) 0.1 $8.0M 71k 112.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.0M 56k 141.69
Humana Call Option (HUM) 0.1 $7.8M 16k 486.52
Kirby Corporation (KEX) 0.1 $7.8M 94k 82.80
Avery Dennison Corporation (AVY) 0.1 $7.8M 43k 182.67
Sunrun Put Option (RUN) 0.1 $7.7M 617k 12.56
Packaging Corporation of America (PKG) 0.1 $7.7M 50k 153.55
Replimune Group Call Option (REPL) 0.1 $7.7M 449k 17.11
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $7.7M 100k 76.57
Oge Energy Corp (OGE) 0.1 $7.6M 228k 33.33
Urban Outfitters (URBN) 0.1 $7.6M 233k 32.69
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $7.6M 10k 755.60
Dave & Buster's Entertainmnt (PLAY) 0.1 $7.5M 203k 37.07
Abbvie Put Option (ABBV) 0.1 $7.5M 51k 149.06
Blackline Note3/1 (Principal) 0.1 $7.5M 8.7k 866.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.5M 100k 75.15
Impinj (PI) 0.1 $7.5M 136k 55.03
Lennar Corp Cl A Put Option (LEN) 0.1 $7.5M 67k 112.23
Ikena Oncology (IKNA) 0.1 $7.5M 1.7M 4.33
Waste Connections (WCN) 0.1 $7.4M 55k 134.30
Caci Intl Cl A (CACI) 0.1 $7.4M 24k 313.93
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $7.3M 7.6k 964.00
Parker-Hannifin Corporation (PH) 0.1 $7.3M 19k 389.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.3M 55k 131.85
Northrop Grumman Corporation Put Option (NOC) 0.1 $7.3M 17k 440.19
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $7.3M 7.6k 963.13
First Solar (FSLR) 0.1 $7.3M 45k 161.59
Shift4 Pmts Note12/1 (Principal) 0.1 $7.3M 7.4k 989.00
Martin Marietta Materials (MLM) 0.1 $7.3M 18k 410.48
Johnson Ctls Intl SHS (JCI) 0.1 $7.3M 136k 53.21
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $7.3M 692k 10.48
M/I Homes (MHO) 0.1 $7.2M 86k 84.04
Msc Indl Direct Cl A (MSM) 0.1 $7.2M 74k 98.15
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $7.2M 700k 10.28
Lamb Weston Hldgs (LW) 0.1 $7.2M 78k 92.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.2M 100k 71.62
United Parcel Service CL B (UPS) 0.1 $7.1M 46k 155.87
Owens Corning (OC) 0.1 $7.1M 52k 136.41
Suncor Energy (SU) 0.1 $7.1M 207k 34.38
Nike CL B (NKE) 0.1 $7.1M 74k 95.62
Morgan Stanley Com New (MS) 0.1 $7.1M 87k 81.67
Azek Cl A (AZEK) 0.1 $7.1M 238k 29.74
Everest Re Group (EG) 0.1 $7.1M 19k 371.67
Elme Communities Sh Ben Int (ELME) 0.1 $7.0M 511k 13.64
General Dynamics Corporation Put Option (GD) 0.1 $7.0M 32k 220.97
Sovos Brands Put Option 0.1 $6.9M 308k 22.55
Albertsons Cos Common Stock (ACI) 0.1 $6.9M 305k 22.75
Darling International (DAR) 0.1 $6.9M 133k 52.20
Pulte Put Option (PHM) 0.1 $6.9M 93k 74.05
Teledyne Technologies Incorporated (TDY) 0.1 $6.9M 17k 408.58
Nutanix Cl A (NTNX) 0.1 $6.9M 198k 34.88
Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) 0.1 $6.9M 63k 109.27
Xpo Logistics Inc equity (XPO) 0.1 $6.8M 92k 74.66
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $6.8M 11k 649.50
Intra Cellular Therapies (ITCI) 0.1 $6.8M 130k 52.09
Day One Biopharmaceuticals I (DAWN) 0.1 $6.7M 549k 12.27
Comcast Corp Cl A Call Option (CMCSA) 0.1 $6.7M 151k 44.34
Ameren Corporation (AEE) 0.1 $6.7M 89k 74.83
Bwx Technologies (BWXT) 0.1 $6.6M 88k 74.98
Howmet Aerospace (HWM) 0.1 $6.6M 142k 46.25
Sabra Health Care REIT (SBRA) 0.1 $6.6M 471k 13.94
Autodesk Call Option (ADSK) 0.1 $6.5M 31k 206.91
Coherent Corp (COHR) 0.1 $6.5M 199k 32.64
Starbucks Corporation Put Option (SBUX) 0.1 $6.5M 71k 91.27
Sun Communities (SUI) 0.1 $6.4M 54k 118.34
Oxford Industries (OXM) 0.1 $6.4M 66k 96.13
Fox Corp Cl B Com (FOX) 0.1 $6.4M 220k 28.88
Western Digital Put Option (WDC) 0.1 $6.4M 139k 45.63
Ionis Pharmaceuticals Note4/0 (Principal) 0.1 $6.3M 6.4k 981.50
Deckers Outdoor Corporation (DECK) 0.1 $6.3M 12k 514.09
International Business Machines Call Option (IBM) 0.1 $6.3M 45k 140.30
Paccar (PCAR) 0.1 $6.3M 74k 85.02
Aldeyra Therapeutics (ALDX) 0.1 $6.2M 935k 6.68
Oracle Corporation (ORCL) 0.1 $6.2M 58k 105.92
Ionis Pharmaceuticals (IONS) 0.1 $6.2M 136k 45.36
Netstreit Corp (NTST) 0.1 $6.1M 394k 15.58
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $6.1M 6.9k 884.40
Warby Parker Cl A Com (WRBY) 0.1 $6.1M 466k 13.16
Hibbett Sports (HIBB) 0.1 $6.1M 129k 47.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.1M 83k 73.02
Itron Note3/1 (Principal) 0.1 $6.1M 7.0k 865.00
Virtus Investment Partners (VRTS) 0.1 $6.1M 30k 201.99
Boston Beer Cl A (SAM) 0.1 $6.0M 16k 389.53
Norfolk Southern (NSC) 0.1 $6.0M 31k 196.93
Kilroy Realty Corporation (KRC) 0.1 $6.0M 191k 31.61
Bellring Brands Common Stock (BRBR) 0.1 $6.0M 145k 41.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $6.0M 6.6k 910.00
National Instruments 0.1 $5.9M 99k 59.62
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $5.9M 5.0k 1173.00
Arista Networks (ANET) 0.1 $5.9M 32k 183.93
Enphase Energy Note3/0 (Principal) 0.1 $5.9M 7.1k 832.50
Ecopetrol S A Sponsored Ads (EC) 0.1 $5.9M 506k 11.58
Embraer Sponsored Ads (ERJ) 0.1 $5.9M 426k 13.72
Ashland (ASH) 0.1 $5.8M 71k 81.68
Gap (GAP) 0.1 $5.8M 547k 10.63
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $5.8M 5.6k 1023.46
Artivion Note 4.250% 7/0 (Principal) 0.1 $5.7M 5.7k 1011.30
McKesson Corporation Put Option (MCK) 0.1 $5.7M 13k 434.85
Marathon Petroleum Corp (MPC) 0.1 $5.7M 38k 151.34
Shopify Cl A Call Option (SHOP) 0.1 $5.6M 104k 54.57
Prologis (PLD) 0.1 $5.6M 50k 112.21
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.6M 6.6k 858.75
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 159k 35.32
Equitrans Midstream Corp (ETRN) 0.1 $5.6M 593k 9.37
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $5.5M 6.5k 853.10
CF Industries Holdings Put Option (CF) 0.1 $5.5M 65k 85.74
Mack-Cali Realty (VRE) 0.1 $5.5M 333k 16.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.5M 93k 59.01
Ptc (PTC) 0.1 $5.5M 39k 141.68
Popular Com New (BPOP) 0.1 $5.5M 87k 63.01
Dex (DXCM) 0.1 $5.5M 58k 93.30
Allegro Microsystems Ord (ALGM) 0.1 $5.4M 170k 31.94
Cinemark Holdings (CNK) 0.1 $5.4M 296k 18.35
Medtronic SHS Put Option (MDT) 0.1 $5.4M 69k 78.36
Amgen (AMGN) 0.1 $5.4M 20k 268.76
Eversource Energy (ES) 0.1 $5.4M 93k 58.15
Insulet Corporation (PODD) 0.1 $5.4M 34k 159.49
Burlington Stores (BURL) 0.1 $5.4M 40k 135.30
Bristol Myers Squibb Put Option (BMY) 0.1 $5.4M 93k 58.04
Axalta Coating Sys (AXTA) 0.1 $5.4M 200k 26.90
FleetCor Technologies 0.1 $5.4M 21k 255.34
Target Corporation (TGT) 0.1 $5.3M 48k 110.57
Box Note1/1 (Principal) 0.1 $5.3M 4.9k 1083.50
Retail Opportunity Investments (ROIC) 0.1 $5.3M 429k 12.38
General Electric Com New Put Option (GE) 0.1 $5.3M 48k 110.55
Affirm Hldgs Note11/1 (Principal) 0.1 $5.3M 7.0k 751.30
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $5.3M 479k 10.99
Abercrombie & Fitch Cl A (ANF) 0.1 $5.2M 93k 56.37
Lam Research Corporation 0.1 $5.2M 8.4k 626.77
Qualcomm Put Option (QCOM) 0.1 $5.2M 47k 111.06
Mobileye Global Common Class A Put Option (MBLY) 0.1 $5.2M 126k 41.55
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 26k 199.92
Sba Communications Corp Cl A (SBAC) 0.1 $5.2M 26k 200.17
Hanover Insurance (THG) 0.1 $5.2M 47k 110.98
Eastman Chemical Company (EMN) 0.1 $5.2M 68k 76.72
Corteva (CTVA) 0.1 $5.2M 101k 51.16
Driven Brands Hldgs (DRVN) 0.1 $5.2M 411k 12.59
Digital Realty Trust (DLR) 0.1 $5.2M 43k 121.02
Oshkosh Corporation (OSK) 0.1 $5.1M 53k 95.43
Columbia Banking System (COLB) 0.1 $5.1M 250k 20.30
American Homes 4 Rent Cl A (AMH) 0.1 $5.1M 151k 33.69
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $5.0M 6.3k 797.50
Air Products & Chemicals (APD) 0.1 $5.0M 18k 283.40
Bj's Wholesale Club Holdings (BJ) 0.1 $5.0M 70k 71.37
Black Diamond Therapeutics (BDTX) 0.1 $5.0M 1.7M 2.87
Nucor Corporation (NUE) 0.1 $5.0M 32k 156.35
Dupont De Nemours (DD) 0.1 $5.0M 67k 74.59
The Realreal Note 3.000% 6/1 (Principal) 0.1 $5.0M 7.0k 710.00
Fidelity National Information Services (FIS) 0.1 $4.9M 89k 55.27
Walt Disney Company Put Option (DIS) 0.1 $4.9M 61k 81.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $4.9M 235k 20.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 16k 307.11
Post Holdings Inc Common (POST) 0.1 $4.9M 57k 85.74
3d Sys Corp Del Note11/1 (Principal) 0.1 $4.9M 6.7k 727.00
Amylyx Pharmaceuticals (AMLX) 0.1 $4.9M 268k 18.31
Canadian Pacific Kansas City (CP) 0.1 $4.9M 66k 74.41
Snap Note 0.250% 5/0 (Principal) 0.1 $4.9M 5.3k 925.00
Boot Barn Hldgs (BOOT) 0.1 $4.9M 60k 81.19
Autoliv (ALV) 0.1 $4.9M 50k 96.48
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.9M 446k 10.89
Farfetch Note 3.750% 5/0 (Principal) 0.1 $4.9M 9.0k 536.30
Applied Industrial Technologies (AIT) 0.1 $4.8M 31k 154.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.8M 62k 78.14
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $4.8M 470k 10.27
IDEX Corporation (IEX) 0.1 $4.8M 23k 208.02
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $4.8M 7.9k 606.30
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $4.8M 443k 10.82
Kenvue Call Option (KVUE) 0.1 $4.8M 238k 20.08
Shift4 Pmts Cl A (FOUR) 0.1 $4.8M 86k 55.37
Verisk Analytics (VRSK) 0.1 $4.8M 20k 236.24
Diamondback Energy (FANG) 0.1 $4.7M 30k 154.88
Verizon Communications (VZ) 0.1 $4.7M 145k 32.41
New Relic 0.1 $4.7M 55k 85.62
Servicenow Call Option (NOW) 0.1 $4.7M 8.4k 558.96
Zscaler Incorporated (ZS) 0.1 $4.7M 30k 155.59
Constellium Se Cl A Shs (CSTM) 0.1 $4.7M 258k 18.20
Dow (DOW) 0.1 $4.7M 91k 51.56
Bloom Energy Corp Com Cl A (BE) 0.1 $4.7M 352k 13.26
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $4.7M 4.1k 1139.40
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $4.7M 427k 10.94
Celsius Hldgs Com New (CELH) 0.1 $4.6M 27k 171.60
Lancaster Colony (LANC) 0.1 $4.6M 28k 165.03
2u Note 2.250% 5/0 (Principal) 0.1 $4.6M 7.6k 607.00
Altria (MO) 0.1 $4.6M 110k 42.05
Goldman Sachs (GS) 0.1 $4.6M 14k 323.57
Dentsply Sirona (XRAY) 0.1 $4.6M 135k 34.16
Te Connectivity SHS 0.1 $4.6M 37k 123.53
Atmos Energy Corporation (ATO) 0.1 $4.6M 43k 105.93
Neurocrine Biosciences (NBIX) 0.1 $4.6M 41k 112.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.6M 77k 58.93
Schneider National CL B (SNDR) 0.1 $4.5M 164k 27.69
Coca-Cola Company (KO) 0.1 $4.5M 81k 55.98
Beacon Roofing Supply (BECN) 0.1 $4.5M 59k 77.17
Regal-beloit Corporation (RRX) 0.1 $4.5M 32k 142.88
Curtiss-Wright (CW) 0.1 $4.5M 23k 195.63
Amphenol Corp Cl A (APH) 0.1 $4.5M 53k 83.99
Constellation Energy (CEG) 0.1 $4.4M 41k 109.08
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $4.4M 4.3k 1029.50
BlackRock 0.1 $4.4M 6.9k 646.49
Flowers Foods (FLO) 0.1 $4.4M 199k 22.18
Texas Instruments Incorporated (TXN) 0.1 $4.4M 28k 159.01
Ciena Corp Com New (CIEN) 0.1 $4.4M 93k 47.26
A. O. Smith Corporation (AOS) 0.1 $4.4M 66k 66.13
Hub Group Cl A (HUBG) 0.1 $4.4M 56k 78.54
Carlisle Companies (CSL) 0.1 $4.4M 17k 259.26
Battery Future Acquisition C Cl A Ord Shs 0.1 $4.4M 400k 10.88
Crocs (CROX) 0.1 $4.3M 49k 88.23
Uniqure Nv SHS (QURE) 0.1 $4.3M 644k 6.71
MKS Instruments (MKSI) 0.1 $4.3M 50k 86.54
Chipotle Mexican Grill (CMG) 0.1 $4.3M 2.3k 1831.83
Power & Digital Infrastructu Class A Com 0.1 $4.3M 403k 10.65
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.3M 5.7k 750.00
Zumiez (ZUMZ) 0.0 $4.3M 240k 17.80
Sunrun Note2/0 (Principal) 0.0 $4.3M 5.8k 731.30
Webster Financial Corporation (WBS) 0.0 $4.2M 105k 40.31
Arvinas Ord (ARVN) 0.0 $4.2M 216k 19.64
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.2M 406k 10.45
Metropolitan Bank Holding Corp (MCB) 0.0 $4.2M 116k 36.28
Mondelez Intl Cl A (MDLZ) 0.0 $4.2M 60k 69.40
CMS Energy Corporation (CMS) 0.0 $4.1M 78k 53.11
Hain Celestial (HAIN) 0.0 $4.1M 399k 10.37
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $4.1M 10k 399.45
Tower Semiconductor Shs New (TSEM) 0.0 $4.1M 167k 24.56
Landstar System (LSTR) 0.0 $4.0M 23k 176.94
Dell Technologies CL C (DELL) 0.0 $4.0M 58k 68.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 52k 77.18
Intel Corporation Put Option (INTC) 0.0 $4.0M 112k 35.55
Brixmor Prty (BRX) 0.0 $4.0M 191k 20.78
S&p Global (SPGI) 0.0 $4.0M 11k 365.41
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.9M 4.3k 927.50
Plymouth Indl Reit (PLYM) 0.0 $3.9M 188k 20.95
Perficient Note 0.125%11/1 (Principal) 0.0 $3.9M 4.9k 806.30
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 61k 64.88
Micron Technology (MU) 0.0 $3.9M 57k 68.03
Rh (RH) 0.0 $3.9M 15k 264.36
Quanta Services (PWR) 0.0 $3.9M 21k 187.07
Nextgen Healthcare 0.0 $3.9M 164k 23.73
Beyond Meat (BYND) 0.0 $3.9M 404k 9.62
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 38k 102.29
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9M 8.8k 439.82
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $3.9M 369k 10.49
Figs Cl A (FIGS) 0.0 $3.9M 656k 5.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.8M 610k 6.29
Peabody Energy (BTU) 0.0 $3.8M 147k 25.99
Itt (ITT) 0.0 $3.8M 39k 97.91
Paypal Holdings (PYPL) 0.0 $3.8M 65k 58.46
Core & Main Cl A (CNM) 0.0 $3.8M 131k 28.85
Crown Castle Intl (CCI) 0.0 $3.8M 41k 92.03
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 20k 188.52
Carvana Cl A (CVNA) 0.0 $3.8M 89k 41.98
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.8M 351k 10.70
Tfii Cn (TFII) 0.0 $3.8M 29k 128.41
Danaher Corporation (DHR) 0.0 $3.7M 15k 248.10
MetLife Put Option (MET) 0.0 $3.7M 59k 62.91
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.7M 263k 14.03
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.7M 3.8k 974.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7M 89k 41.30
Vnet Group Note2/0 (Principal) 0.0 $3.7M 4.7k 787.50
Paycom Software Put Option (PAYC) 0.0 $3.7M 14k 259.27
Nabors Energy Transition Cor Cl A (NETD) 0.0 $3.7M 360k 10.17
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $3.7M 372k 9.81
Linde SHS (LIN) 0.0 $3.7M 9.8k 372.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.6M 10k 350.30
Tapestry (TPR) 0.0 $3.6M 126k 28.75
Qorvo (QRVO) 0.0 $3.6M 38k 95.47
Dick's Sporting Goods (DKS) 0.0 $3.6M 33k 108.58
Cadence Bank (CADE) 0.0 $3.6M 168k 21.22
Philip Morris International (PM) 0.0 $3.6M 39k 92.58
Kimco Realty Corporation (KIM) 0.0 $3.6M 203k 17.59
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.6M 9.0k 397.00
Pioneer Natural Resources 0.0 $3.5M 15k 229.55
Hp (HPQ) 0.0 $3.5M 138k 25.70
Cameco Corporation (CCJ) 0.0 $3.5M 89k 39.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.5M 201k 17.32
National Fuel Gas (NFG) 0.0 $3.5M 67k 51.91
Analog Devices Put Option (ADI) 0.0 $3.5M 20k 175.09
Dutch Bros Cl A (BROS) 0.0 $3.5M 148k 23.25
Fifth Third Ban (FITB) 0.0 $3.4M 136k 25.33
Crane Company Common Stock (CR) 0.0 $3.4M 39k 88.84
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 28k 121.86
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 54k 63.59
New Jersey Resources Corporation (NJR) 0.0 $3.4M 84k 40.63
Boise Cascade (BCC) 0.0 $3.4M 33k 103.04
Ferguson SHS 0.0 $3.4M 21k 164.47
Simon Property (SPG) 0.0 $3.4M 31k 108.03
EOG Resources Call Option (EOG) 0.0 $3.4M 27k 126.76
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $3.4M 2.8k 1213.80
D.R. Horton (DHI) 0.0 $3.3M 31k 107.47
Hudson Pacific Properties (HPP) 0.0 $3.3M 501k 6.65
American Equity Investment Life Holding 0.0 $3.3M 62k 53.64
Emcor (EME) 0.0 $3.3M 16k 210.39
Caretrust Reit (CTRE) 0.0 $3.3M 161k 20.50
Southern Copper Corporation (SCCO) 0.0 $3.3M 44k 75.29
Phillips 66 (PSX) 0.0 $3.3M 28k 120.15
Victorias Secret And Common Stock (VSCO) 0.0 $3.3M 198k 16.68
Datadog Cl A Com (DDOG) 0.0 $3.3M 36k 91.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.3M 5.4k 606.00
Okta Note 0.125% 9/0 (Principal) 0.0 $3.3M 3.6k 910.50
Braskem S A Sp Adr Pfd A (BAK) 0.0 $3.3M 400k 8.21
Nextera Energy Put Option (NEE) 0.0 $3.3M 57k 57.29
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $3.3M 300k 10.91
Sirius Xm Holdings Put Option 0.0 $3.3M 722k 4.52
Chart Inds Note 1.000%11/1 (Principal) 0.0 $3.3M 1.1k 2909.00
Cousins Pptys Com New (CUZ) 0.0 $3.3M 160k 20.37
Colgate-Palmolive Company (CL) 0.0 $3.3M 46k 71.11
Leslies (LESL) 0.0 $3.2M 573k 5.66
Spectrum Brands Holding (SPB) 0.0 $3.2M 41k 78.35
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.2M 3.9k 822.50
Global E Online SHS (GLBE) 0.0 $3.2M 81k 39.74
Toast Cl A (TOST) 0.0 $3.2M 170k 18.73
Extreme Networks (EXTR) 0.0 $3.2M 130k 24.21
Avidxchange Holdings (AVDX) 0.0 $3.1M 332k 9.48
Public Service Enterprise (PEG) 0.0 $3.1M 55k 56.91
Dominion Resources Call Option (D) 0.0 $3.1M 70k 44.67
Amkor Technology (AMKR) 0.0 $3.1M 138k 22.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.1M 78k 39.67
Deere & Company Call Option (DE) 0.0 $3.1M 8.2k 377.38
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.1M 3.2k 971.30
Upwork (UPWK) 0.0 $3.1M 273k 11.36
Dillards Cl A (DDS) 0.0 $3.1M 9.3k 330.81
Valero Energy Corporation (VLO) 0.0 $3.1M 22k 141.71
Signet Jewelers SHS (SIG) 0.0 $3.1M 43k 71.81
3M Company (MMM) 0.0 $3.1M 33k 93.62
Washington Federal (WAFD) 0.0 $3.1M 119k 25.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.1M 72k 42.20
Dropbox Note3/0 (Principal) 0.0 $3.1M 3.2k 947.00
Shake Shack Cl A (SHAK) 0.0 $3.1M 53k 58.07
Stryker Corporation (SYK) 0.0 $3.0M 11k 273.27
Beyond Meat Note3/1 (Principal) 0.0 $3.0M 11k 267.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0M 38k 78.49
AutoZone (AZO) 0.0 $3.0M 1.2k 2539.99
Sage Therapeutics (SAGE) 0.0 $3.0M 145k 20.58
General Motors Company (GM) 0.0 $3.0M 91k 32.97
Herc Hldgs (HRI) 0.0 $3.0M 25k 118.94
Spruce Biosciences (SPRB) 0.0 $3.0M 1.3M 2.26
Immatics SHS (IMTX) 0.0 $3.0M 257k 11.58
Upstart Hldgs Put Option (UPST) 0.0 $3.0M 104k 28.54
Denbury 0.0 $3.0M 30k 98.01
Bill Com Holdings Ord (BILL) 0.0 $3.0M 27k 108.57
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.1k 937.50
At&t (T) 0.0 $2.9M 194k 15.02
Dover Corporation (DOV) 0.0 $2.9M 21k 139.51
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $2.9M 47k 60.86
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $2.9M 3.9k 730.00
Workday Cl A (WDAY) 0.0 $2.9M 13k 214.85
ConAgra Foods (CAG) 0.0 $2.9M 105k 27.42
Eaton Corp SHS (ETN) 0.0 $2.9M 13k 213.28
Gilead Sciences (GILD) 0.0 $2.9M 38k 74.94
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 76k 37.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.8M 55k 51.25
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $2.8M 262k 10.83
Best Buy Put Option (BBY) 0.0 $2.8M 41k 69.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.8M 624k 4.54
Ftac Emerald Acquisition Cor Class A Com 0.0 $2.8M 270k 10.46
Prudential Financial Call Option (PRU) 0.0 $2.8M 30k 94.89
Abbott Laboratories (ABT) 0.0 $2.8M 29k 96.85
Marvell Technology (MRVL) 0.0 $2.8M 52k 54.13
Canadian Natl Ry (CNI) 0.0 $2.8M 26k 108.33
Cf Acquisition Corp Iv Com Cl A 0.0 $2.8M 260k 10.68
Okta Cl A Call Option (OKTA) 0.0 $2.8M 34k 81.51
ON Semiconductor Put Option (ON) 0.0 $2.8M 30k 92.95
Trimble Navigation (TRMB) 0.0 $2.7M 51k 53.86
Magna Intl Inc cl a (MGA) 0.0 $2.7M 51k 53.61
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 87k 31.20
Globus Med Cl A (GMED) 0.0 $2.7M 54k 49.65
Docusign Put Option (DOCU) 0.0 $2.7M 64k 42.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.7M 29k 90.40
Jefferies Finl Group (JEF) 0.0 $2.6M 72k 36.63
Cardinal Health (CAH) 0.0 $2.6M 30k 86.82
Zimmer Holdings (ZBH) 0.0 $2.6M 23k 112.22
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 33k 78.15
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 22k 120.85
Genuine Parts Company (GPC) 0.0 $2.6M 18k 144.38
Gores Holdings Ix Class A Com 0.0 $2.6M 251k 10.39
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 204.58
Marriott Intl Cl A Put Option (MAR) 0.0 $2.6M 13k 196.56
Mongodb Cl A (MDB) 0.0 $2.6M 7.4k 345.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 38k 67.74
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.5M 68k 37.71
Eg Acquisition Corp Com Cl A 0.0 $2.5M 238k 10.66
Foot Locker (FL) 0.0 $2.5M 146k 17.35
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $2.5M 2.6k 963.75
Flywire Corporation Com Vtg (FLYW) 0.0 $2.5M 79k 31.89
Builders FirstSource Call Option (BLDR) 0.0 $2.5M 20k 124.49
Microchip Technology (MCHP) 0.0 $2.5M 32k 78.05
Esh Acquisition Corp (ESHA) 0.0 $2.5M 247k 10.12
Fubotv Put Option (FUBO) 0.0 $2.5M 928k 2.67
Pvh Corporation (PVH) 0.0 $2.5M 32k 76.51
Tractor Supply Company (TSCO) 0.0 $2.5M 12k 203.05
AvalonBay Communities (AVB) 0.0 $2.4M 14k 171.74
Petiq Note 4.000% 6/0 (Principal) 0.0 $2.4M 2.5k 973.12
Uber Technologies (UBER) 0.0 $2.4M 53k 45.99
Ida (IDA) 0.0 $2.4M 26k 93.65
Simply Good Foods (SMPL) 0.0 $2.4M 70k 34.52
Lf Capital Acquisition Corp Class A Com 0.0 $2.4M 221k 10.90
W.R. Berkley Corporation (WRB) 0.0 $2.4M 38k 63.49
Pono Cap Three Ord Shs Cl A 0.0 $2.4M 225k 10.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 190k 12.43
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.4M 229k 10.33
Landec Corporation (LFCR) 0.0 $2.4M 313k 7.54
Textron (TXT) 0.0 $2.4M 30k 78.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 64k 37.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.3M 2.8k 831.25
Kla Corp Com New (KLAC) 0.0 $2.3M 5.1k 458.66
Masonite International 0.0 $2.3M 25k 93.22
Erie Indty Cl A Put Option (ERIE) 0.0 $2.3M 7.9k 293.79
Clorox Company (CLX) 0.0 $2.3M 18k 131.06
Chenghe Acquisition Class A Ord 0.0 $2.3M 212k 10.83
Mettler-Toledo International (MTD) 0.0 $2.3M 2.1k 1108.07
eBay Put Option (EBAY) 0.0 $2.3M 52k 44.09
Griffon Corporation (GFF) 0.0 $2.3M 58k 39.67
Global X Fds Global X Uranium (URA) 0.0 $2.3M 84k 27.04
Manchester Utd Ord Cl A (MANU) 0.0 $2.3M 115k 19.79
Marsh & McLennan Companies (MMC) 0.0 $2.3M 12k 190.30
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.3M 2.3k 975.43
Macy's (M) 0.0 $2.3M 195k 11.61
WESCO International (WCC) 0.0 $2.3M 16k 143.82
Ecolab (ECL) 0.0 $2.3M 13k 169.40
Infinite Acquisition Corp Cl A Ord Shs 0.0 $2.3M 209k 10.76
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $2.3M 211k 10.68
W.W. Grainger (GWW) 0.0 $2.2M 3.2k 691.84
Capital One Financial (COF) 0.0 $2.2M 23k 97.05
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.2M 2.2k 999.40
Revolve Group Cl A (RVLV) 0.0 $2.2M 163k 13.61
Public Storage (PSA) 0.0 $2.2M 8.4k 263.52
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.2M 200k 10.99
T. Rowe Price (TROW) 0.0 $2.2M 21k 104.87
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.2M 215k 10.17
Middleby Corporation (MIDD) 0.0 $2.2M 17k 128.00
Topbuild (BLD) 0.0 $2.2M 8.7k 251.60
Hostess Brands Cl A 0.0 $2.2M 65k 33.31
Barrick Gold Corp (GOLD) 0.0 $2.2M 149k 14.55
Apa Corporation (APA) 0.0 $2.2M 53k 41.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2M 37k 58.65
Motorola Solutions Com New (MSI) 0.0 $2.2M 7.9k 272.24
Vistra Energy (VST) 0.0 $2.1M 65k 33.18
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.1M 205k 10.45
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $2.1M 207k 10.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 43k 49.35
4d Molecular Therapeutics In (FDMT) 0.0 $2.1M 167k 12.73
Walgreen Boots Alliance (WBA) 0.0 $2.1M 96k 22.24
Veralto Corp Com Shs (VLTO) 0.0 $2.1M 25k 84.56
Barclays Bank Ipth Sr B S&p 0.0 $2.1M 90k 23.32
Maximus (MMS) 0.0 $2.1M 28k 74.68
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 195k 10.70
Advance Auto Parts Put Option (AAP) 0.0 $2.1M 37k 55.93
Dish Network Corporation Note12/1 (Principal) 0.0 $2.1M 3.1k 672.50
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.1M 259k 7.99
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.1M 203k 10.18
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.1M 63k 32.91
Aclaris Therapeutics (ACRS) 0.0 $2.1M 300k 6.85
Kroger Put Option (KR) 0.0 $2.0M 46k 44.75
Texas Roadhouse (TXRH) 0.0 $2.0M 21k 96.10
Wideopenwest (WOW) 0.0 $2.0M 266k 7.65
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.0M 80k 25.45
Enphys Acquisition Corp Cl A Ord Shs 0.0 $2.0M 194k 10.50
Dish Network Corporation Cl A Put Option 0.0 $2.0M 347k 5.86
Hexcel Corporation (HXL) 0.0 $2.0M 31k 65.14
Techtarget Note12/1 (Principal) 0.0 $2.0M 2.5k 805.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0M 115k 17.32
Vontier Corporation (VNT) 0.0 $2.0M 64k 30.92
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 50k 39.70
Lumentum Hldgs (LITE) 0.0 $2.0M 44k 45.18
Royal Caribbean Cruises Put Option (RCL) 0.0 $2.0M 21k 92.14
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.9M 180k 10.83
Pono Cap Two Com Cl A (SBC) 0.0 $1.9M 183k 10.66
Sana Biotechnology (SANA) 0.0 $1.9M 503k 3.87
Dropbox Note3/0 (Principal) 0.0 $1.9M 2.0k 952.00
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 13k 144.55
Otis Worldwide Corp (OTIS) 0.0 $1.9M 24k 80.31
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $1.9M 18k 107.14
HEICO Corporation (HEI) 0.0 $1.9M 12k 161.93
Schlumberger Com Stk (SLB) 0.0 $1.9M 33k 58.30
Rli (RLI) 0.0 $1.9M 14k 135.89
Marathon Oil Corporation (MRO) 0.0 $1.9M 72k 26.75
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.9M 2.9k 663.00
Churchill Capital Corp Vi Com Cl A 0.0 $1.9M 183k 10.45
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 6.5k 292.29
Cullinan Oncology (CGEM) 0.0 $1.9M 210k 9.05
Aramark Hldgs (ARMK) 0.0 $1.9M 55k 34.70
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.9M 177k 10.69
Block Note 0.250%11/0 (Principal) 0.0 $1.9M 2.5k 755.62
Natera Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.4k 1327.50
Alphatec Hldgs Com New (ATEC) 0.0 $1.9M 144k 12.97
Draftkings Note3/1 (Principal) 0.0 $1.9M 2.4k 766.50
Verisign (VRSN) 0.0 $1.9M 9.2k 202.53
Electronic Arts (EA) 0.0 $1.9M 15k 120.40
Skyworks Solutions (SWKS) 0.0 $1.9M 19k 98.59
Microstrategy Note 0.750%12/1 (Principal) 0.0 $1.8M 1.7k 1086.30
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.8M 172k 10.55
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.6k 1135.60
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.8M 68k 26.68
Clean Earth Acquisitions Cor Class A Com 0.0 $1.8M 172k 10.57
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 21k 86.13
Hershey Company (HSY) 0.0 $1.8M 9.0k 200.08
Align Technology (ALGN) 0.0 $1.8M 5.9k 305.32
Fair Isaac Corporation (FICO) 0.0 $1.8M 2.1k 868.53
Cigna Corp (CI) 0.0 $1.8M 6.3k 286.07
Progressive Corporation Put Option (PGR) 0.0 $1.8M 13k 139.30
Applied Materials Put Option (AMAT) 0.0 $1.8M 13k 138.45
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $1.8M 164k 10.80
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 133.70
Scorpio Tankers SHS (STNG) 0.0 $1.8M 33k 54.12
Alarm Com Hldgs Note 01/01/2023 (Principal) 0.0 $1.8M 2.0k 869.00
Snap Cl A (SNAP) 0.0 $1.8M 197k 8.91
American Water Works (AWK) 0.0 $1.8M 14k 123.83
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.7M 32k 54.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 82k 21.27
Snowflake Cl A (SNOW) 0.0 $1.7M 11k 152.77
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 42.65
Archer Daniels Midland Company Put Option (ADM) 0.0 $1.7M 23k 75.42
Energizer Holdings (ENR) 0.0 $1.7M 54k 32.04
M/a (MTSI) 0.0 $1.7M 21k 81.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 34k 50.15
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.7M 158k 10.75
Groupon Com New (GRPN) 0.0 $1.7M 111k 15.32
AGCO Corporation (AGCO) 0.0 $1.7M 14k 118.28
Steel Dynamics (STLD) 0.0 $1.7M 16k 107.22
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.7M 165k 10.30
Maxeon Solar Technologies Lt SHS 0.0 $1.7M 145k 11.59
Cyberark Software SHS (CYBR) 0.0 $1.7M 10k 163.77
Element Solutions (ESI) 0.0 $1.7M 85k 19.61
Xometry Note 1.000% 2/0 (Principal) 0.0 $1.7M 2.3k 729.02
American Airls Call Option (AAL) 0.0 $1.7M 130k 12.81
Celestica Sub Vtg Shs 0.0 $1.7M 68k 24.52
Invitation Homes (INVH) 0.0 $1.7M 52k 31.69
Comerica Incorporated (CMA) 0.0 $1.7M 40k 41.55
Shake Shack Note3/0 (Principal) 0.0 $1.6M 2.2k 751.25
Mosaic (MOS) 0.0 $1.6M 46k 35.60
Akamai Technologies (AKAM) 0.0 $1.6M 15k 106.54
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 18k 90.50
Fiserv (FI) 0.0 $1.6M 15k 112.96
National Vision Hldgs (EYE) 0.0 $1.6M 101k 16.18
Five Below (FIVE) 0.0 $1.6M 10k 160.90
Transunion (TRU) 0.0 $1.6M 23k 71.79
Global Star Acquisition Class A Com (GLST) 0.0 $1.6M 152k 10.69
Caesars Entertainment (CZR) 0.0 $1.6M 35k 46.35
Monarch Casino & Resort (MCRI) 0.0 $1.6M 26k 62.10
Wynn Resorts Put Option (WYNN) 0.0 $1.6M 17k 92.41
8X8 Note 4.000% 2/0 (Principal) 0.0 $1.6M 2.2k 720.60
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $1.6M 1.8k 895.00
Roku Com Cl A (ROKU) 0.0 $1.6M 23k 70.59
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $1.6M 150k 10.50
Essex Property Trust (ESS) 0.0 $1.6M 7.4k 212.09
Dollar Tree (DLTR) 0.0 $1.6M 15k 106.45
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $1.6M 23k 69.94
SYSCO Corporation (SYY) 0.0 $1.6M 24k 66.05
Spirit Airlines (SAVEQ) 0.0 $1.5M 94k 16.50
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 89k 17.37
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.5M 150k 10.21
CBOE Holdings Call Option (CBOE) 0.0 $1.5M 9.7k 156.21
Boston Scientific Corporation (BSX) 0.0 $1.5M 29k 52.80
Cbre Group Cl A (CBRE) 0.0 $1.5M 20k 73.86
Lyft Cl A Com (LYFT) 0.0 $1.5M 143k 10.54
Valaris Cl A (VAL) 0.0 $1.5M 20k 74.98
Vistaoutdoor (VSTO) 0.0 $1.5M 45k 33.12
Nice Note9/1 (Principal) 0.0 $1.5M 1.6k 905.00
Us Bancorp Del Com New (USB) 0.0 $1.5M 45k 33.06
Saia (SAIA) 0.0 $1.5M 3.7k 398.65
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.5M 2.4k 619.50
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.5M 1.7k 869.00
Golden Entmt (GDEN) 0.0 $1.5M 43k 34.18
Magnite Ord (MGNI) 0.0 $1.5M 193k 7.54
Stanley Black & Decker (SWK) 0.0 $1.5M 17k 83.58
Portillos Com Cl A (PTLO) 0.0 $1.4M 94k 15.39
Incyte Corporation (INCY) 0.0 $1.4M 25k 57.77
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.4M 1.6k 902.50
Keysight Technologies (KEYS) 0.0 $1.4M 11k 132.31
AFLAC Incorporated (AFL) 0.0 $1.4M 19k 76.75
Brinker International (EAT) 0.0 $1.4M 45k 31.59
Domino's Pizza (DPZ) 0.0 $1.4M 3.7k 378.79
Cme Call Option (CME) 0.0 $1.4M 7.0k 200.22
Twilio Cl A (TWLO) 0.0 $1.4M 24k 58.53
Expedia Group Com New Put Option (EXPE) 0.0 $1.4M 14k 103.07
MGM Resorts International. (MGM) 0.0 $1.4M 38k 36.76
Hldgs (UAL) 0.0 $1.4M 33k 42.30
Williams-Sonoma Put Option (WSM) 0.0 $1.4M 8.9k 155.40
Northern Trust Corporation (NTRS) 0.0 $1.4M 20k 69.48
Aon Shs Cl A (AON) 0.0 $1.4M 4.2k 324.22
Sonoco Products Company (SON) 0.0 $1.4M 25k 54.35
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $1.4M 170k 7.99
News Corp Cl A (NWSA) 0.0 $1.3M 67k 20.06
Host Hotels & Resorts (HST) 0.0 $1.3M 83k 16.07
Darden Restaurants (DRI) 0.0 $1.3M 9.2k 143.22
Vivid Seats Com Cl A (SEAT) 0.0 $1.3M 205k 6.42
Lululemon Athletica Put Option (LULU) 0.0 $1.3M 3.4k 385.61
Synopsys (SNPS) 0.0 $1.3M 2.9k 458.97
AES Corporation (AES) 0.0 $1.3M 86k 15.20
Teradyne (TER) 0.0 $1.3M 13k 100.46
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $1.3M 122k 10.64
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 22k 57.69
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $1.3M 6.4k 203.45
Agilent Technologies Inc C ommon Call Option (A) 0.0 $1.3M 12k 111.82
Tootsie Roll Industries (TR) 0.0 $1.3M 43k 29.86
Star Hldgs Shs Ben Int (STHO) 0.0 $1.3M 103k 12.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.3M 105k 12.22
Ford Motor Company (F) 0.0 $1.3M 103k 12.42
Barnes (B) 0.0 $1.3M 37k 33.97
Cintas Corporation (CTAS) 0.0 $1.3M 2.6k 481.01
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 19k 65.89
Ameriprise Financial (AMP) 0.0 $1.2M 3.8k 329.68
Becton, Dickinson and Call Option (BDX) 0.0 $1.2M 4.8k 258.53
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.2M 19k 66.12
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 6.2k 201.05
Denny's Corporation (DENN) 0.0 $1.2M 146k 8.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 22k 55.30
Skechers U S A Cl A (SKX) 0.0 $1.2M 25k 48.95
Key (KEY) 0.0 $1.2M 115k 10.76
Stericycle (SRCL) 0.0 $1.2M 28k 44.71
Henry Schein (HSIC) 0.0 $1.2M 17k 74.25
Gitlab Class A Com (GTLB) 0.0 $1.2M 27k 45.22
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 50k 24.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 12k 103.72
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 6.0k 201.51
Citizens Financial (CFG) 0.0 $1.2M 45k 26.80
Prestige Brands Holdings (PBH) 0.0 $1.2M 21k 57.19
Campbell Soup Company (CPB) 0.0 $1.2M 29k 41.08
American Intl Group Com New (AIG) 0.0 $1.2M 20k 60.60
Jabil Circuit (JBL) 0.0 $1.2M 9.4k 126.89
Match Group (MTCH) 0.0 $1.2M 30k 39.17
Eqrx Call Option 0.0 $1.2M 533k 2.22
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.2M 108k 10.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 71k 16.48
Flex Ord Put Option (FLEX) 0.0 $1.2M 43k 26.98
Evergy (EVRG) 0.0 $1.2M 23k 50.70
DaVita (DVA) 0.0 $1.2M 12k 94.53
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.2M 1.4k 822.96
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.4k 262.23
Elf Beauty (ELF) 0.0 $1.1M 10k 109.83
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 13k 90.33
Bio-techne Corporation (TECH) 0.0 $1.1M 17k 68.07
Hess (HES) 0.0 $1.1M 7.4k 153.00
Coupang Cl A (CPNG) 0.0 $1.1M 67k 17.00
Gartner (IT) 0.0 $1.1M 3.3k 343.61
Mid-America Apartment (MAA) 0.0 $1.1M 8.8k 128.65
Chase Corporation 0.0 $1.1M 8.9k 127.23
Dropbox Cl A (DBX) 0.0 $1.1M 41k 27.23
Six Flags Entertainment (SIX) 0.0 $1.1M 48k 23.51
Molina Healthcare (MOH) 0.0 $1.1M 3.4k 327.89
Hologic (HOLX) 0.0 $1.1M 16k 69.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 12k 90.63
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $1.1M 1.8k 620.60
Corning Incorporated (GLW) 0.0 $1.1M 36k 30.47
UGI Corporation (UGI) 0.0 $1.1M 48k 23.00
Markel Corporation (MKL) 0.0 $1.1M 745.00 1472.49
Globe Life (GL) 0.0 $1.1M 10k 108.73
Alector (ALEC) 0.0 $1.1M 167k 6.48
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 52.95
Trinseo SHS (TSE) 0.0 $1.1M 131k 8.17
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.8k 137.21
V.F. Corporation (VFC) 0.0 $1.1M 60k 17.67
Revelstone Capital Acqstn Class A Com 0.0 $1.1M 100k 10.62
Lennox International (LII) 0.0 $1.1M 2.8k 374.44
Alteryx Com Cl A 0.0 $1.1M 28k 37.69
Sofi Technologies Put Option (SOFI) 0.0 $1.1M 132k 7.99
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 16k 67.20
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.0M 100k 10.46
Penn National Gaming (PENN) 0.0 $1.0M 46k 22.95
Nektar Therapeutics (NKTR) 0.0 $1.0M 1.7M 0.60
Iteos Therapeutics (ITOS) 0.0 $1.0M 95k 10.95
Boyd Gaming Corporation (BYD) 0.0 $1.0M 17k 60.83
Trex Company (TREX) 0.0 $1.0M 17k 61.63
Nordstrom (JWN) 0.0 $1.0M 69k 14.94
John Bean Technologies Corporation Call Option 0.0 $1.0M 9.8k 105.14
Iron Mountain (IRM) 0.0 $1.0M 17k 59.45
Pure Storage Cl A Put Option (PSTG) 0.0 $1.0M 29k 35.62
Fortinet Put Option (FTNT) 0.0 $1.0M 17k 58.68
Hillman Solutions Corp (HLMN) 0.0 $1.0M 123k 8.25
Frontier Group Hldgs (ULCC) 0.0 $1.0M 209k 4.84
United Therapeutics Corporation (UTHR) 0.0 $1.0M 4.5k 225.87
Epam Systems (EPAM) 0.0 $1.0M 4.0k 255.69
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 234k 4.32
Equitable Holdings (EQH) 0.0 $1000k 35k 28.39
Illinois Tool Works (ITW) 0.0 $998k 4.3k 230.31
Jack in the Box (JACK) 0.0 $997k 14k 69.06
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $996k 945.00 1054.37
Shockwave Med 0.0 $996k 5.0k 199.10
Nasdaq Omx (NDAQ) 0.0 $995k 21k 48.59
Fidelis Insurance Holdings L (FIHL) 0.0 $995k 68k 14.68
Groupon Note 1.125% 3/1 (Principal) 0.0 $990k 1.8k 546.30
Omni (OMC) 0.0 $986k 13k 74.48
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $986k 1.1k 880.00
Guess? (GES) 0.0 $984k 46k 21.64
Heritage-Crystal Clean 0.0 $982k 22k 45.35
Boston Properties (BXP) 0.0 $981k 17k 59.48
Ball Corporation (BALL) 0.0 $980k 20k 49.78
Fluence Energy Com Cl A (FLNC) 0.0 $979k 43k 22.99
Meritage Homes Corporation (MTH) 0.0 $967k 7.9k 122.39
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $965k 33k 29.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $964k 15k 62.48
Sprouts Fmrs Mkt (SFM) 0.0 $956k 22k 42.80
IDEXX Laboratories (IDXX) 0.0 $952k 2.2k 437.27
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $947k 88k 10.74
Casella Waste Sys Cl A (CWST) 0.0 $942k 12k 76.30
Universal Hlth Svcs CL B (UHS) 0.0 $941k 7.5k 125.73
Hess Midstream Cl A Shs (HESM) 0.0 $941k 32k 29.13
KB Home (KBH) 0.0 $936k 20k 46.28
Nexstar Media Group Common Stock (NXST) 0.0 $931k 6.5k 143.37
Select Sector Spdr Tr Financial (XLF) 0.0 $929k 28k 33.17
Group 1 Automotive (GPI) 0.0 $927k 3.5k 268.71
Equity Lifestyle Properties (ELS) 0.0 $926k 15k 63.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $924k 225k 4.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $921k 22k 41.54
Nvent Electric SHS (NVT) 0.0 $919k 17k 52.99
M&T Bank Corporation (MTB) 0.0 $916k 7.2k 126.45
Euronet Worldwide (EEFT) 0.0 $913k 12k 79.38
Tidewater (TDW) 0.0 $913k 13k 71.07
Murphy Oil Corporation (MUR) 0.0 $912k 20k 45.35
Sealed Air (SEE) 0.0 $908k 28k 32.86
Kohl's Corporation (KSS) 0.0 $907k 43k 20.96
Academy Sports & Outdoor (ASO) 0.0 $906k 19k 47.27
Nio Spon Ads Put Option (NIO) 0.0 $904k 100k 9.04
Voya Financial (VOYA) 0.0 $901k 14k 66.45
Royalty Pharma Shs Class A (RPRX) 0.0 $895k 33k 27.14
PNM Resources (TXNM) 0.0 $895k 20k 44.61
Wiley John & Sons Cl A (WLY) 0.0 $895k 24k 37.17
Hubspot (HUBS) 0.0 $894k 1.8k 492.50
Lincoln National Corporation (LNC) 0.0 $891k 36k 24.69
Wayfair Cl A (W) 0.0 $881k 15k 60.57
Williams Companies (WMB) 0.0 $881k 26k 33.69
Take-Two Interactive Software (TTWO) 0.0 $879k 6.3k 140.39
Berry Plastics (BERY) 0.0 $876k 14k 61.91
Cloudflare Cl A Com (NET) 0.0 $875k 14k 63.04
Wendy's/arby's Group (WEN) 0.0 $868k 43k 20.41
Stellantis SHS (STLA) 0.0 $867k 45k 19.13
Nordson Corporation (NDSN) 0.0 $866k 3.9k 223.17
Huntsman Corporation Call Option (HUN) 0.0 $862k 35k 24.40
Equifax (EFX) 0.0 $861k 4.7k 183.18
B&G Foods (BGS) 0.0 $860k 87k 9.89
Elastic N V Ord Shs (ESTC) 0.0 $857k 11k 81.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $850k 20k 41.59
Universal Display Corporation (OLED) 0.0 $847k 5.4k 156.99
Commercial Metals Company (CMC) 0.0 $846k 17k 49.41
Mattel (MAT) 0.0 $846k 38k 22.03
Highwoods Properties (HIW) 0.0 $845k 41k 20.61
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $843k 1.4k 620.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $842k 2.4k 345.04
Bankunited (BKU) 0.0 $838k 37k 22.70
Independence Realty Trust In (IRT) 0.0 $837k 60k 14.07
Arch Cap Group Ord (ACGL) 0.0 $833k 10k 79.71
BJ's Restaurants (BJRI) 0.0 $833k 36k 23.46
Utz Brands Com Cl A (UTZ) 0.0 $827k 62k 13.43
Wp Carey (WPC) 0.0 $827k 15k 54.08
Upwork Note 0.250% 8/1 (Principal) 0.0 $826k 1.0k 825.52
Freshworks Class A Com (FRSH) 0.0 $822k 41k 19.92
AeroVironment (AVAV) 0.0 $818k 7.3k 111.53
Huntington Bancshares Incorporated (HBAN) 0.0 $817k 79k 10.40
Toll Brothers (TOL) 0.0 $815k 11k 73.96
Sciplay Corporation Cl A 0.0 $815k 36k 22.77
Wabtec Corporation (WAB) 0.0 $810k 7.6k 106.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $805k 16k 50.33
Murphy Usa (MUSA) 0.0 $803k 2.4k 341.73
Cirrus Logic (CRUS) 0.0 $803k 11k 73.96
Churchill Downs (CHDN) 0.0 $802k 6.9k 116.04
Alexandria Real Estate Equities (ARE) 0.0 $801k 8.0k 100.10
Paramount Global Class B Com (PARA) 0.0 $796k 62k 12.90
Smartsheet Com Cl A (SMAR) 0.0 $790k 20k 40.46
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $790k 378k 2.09
Vicor Corporation (VICR) 0.0 $790k 13k 58.89
PNC Financial Services (PNC) 0.0 $790k 6.4k 122.77
Century Communities (CCS) 0.0 $790k 12k 66.78
Lear Corp Com New (LEA) 0.0 $789k 5.9k 134.20
Ryman Hospitality Pptys (RHP) 0.0 $788k 9.5k 83.28
JetBlue Airways Corporation (JBLU) 0.0 $788k 171k 4.60
Fortive (FTV) 0.0 $788k 11k 74.16
The Aarons Company (AAN) 0.0 $786k 75k 10.47
DineEquity (DIN) 0.0 $783k 16k 49.45
Doubledown Interactive Co Lt Ads (DDI) 0.0 $782k 93k 8.45
MercadoLibre (MELI) 0.0 $776k 612.00 1267.88
Garmin SHS (GRMN) 0.0 $769k 7.3k 105.20
Cimpress Shs Euro (CMPR) 0.0 $769k 11k 70.01
Choice Hotels International (CHH) 0.0 $765k 6.2k 122.51
Travel Leisure Ord (TNL) 0.0 $765k 21k 36.73
Harley-Davidson (HOG) 0.0 $761k 23k 33.06
AECOM Technology Corporation (ACM) 0.0 $759k 9.1k 83.04
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $759k 8.0k 94.70
Paychex (PAYX) 0.0 $754k 6.5k 115.33
Gentex Corporation (GNTX) 0.0 $748k 23k 32.54
Crescent Energy Company Cl A Com (CRGY) 0.0 $747k 59k 12.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $745k 3.0k 249.35
Arrow Electronics (ARW) 0.0 $741k 5.9k 125.24
Nutrien (NTR) 0.0 $739k 12k 61.76
Pinterest Cl A Put Option (PINS) 0.0 $738k 27k 27.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $735k 5.2k 141.18
Wolverine World Wide (WWW) 0.0 $734k 91k 8.06
Applovin Corp Com Cl A (APP) 0.0 $732k 18k 39.96
Halliburton Company (HAL) 0.0 $731k 18k 40.50
Block Cl A (SQ) 0.0 $728k 16k 44.26
PetMed Express (PETS) 0.0 $725k 71k 10.25
Main Street Capital Corporation (MAIN) 0.0 $724k 18k 40.63
Western Union Company (WU) 0.0 $722k 55k 13.18
Fabrinet SHS (FN) 0.0 $720k 4.3k 166.62
Varonis Sys (VRNS) 0.0 $718k 24k 30.54
Reynolds Consumer Prods (REYN) 0.0 $717k 28k 25.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $716k 7.3k 98.07
Keurig Dr Pepper (KDP) 0.0 $716k 23k 31.57
Lattice Semiconductor (LSCC) 0.0 $709k 8.3k 85.93
Scientific Games (LNW) 0.0 $706k 9.9k 71.33
Nio Note 4.500% 2/0 (Principal) 0.0 $705k 631.00 1117.82
Asana Cl A (ASAN) 0.0 $704k 38k 18.31
SEI Investments Company (SEIC) 0.0 $698k 12k 60.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $698k 73k 9.63
Copa Holdings Sa Cl A (CPA) 0.0 $691k 7.8k 89.12
Vulcan Materials Company (VMC) 0.0 $691k 3.4k 202.02
Compugen Ord (CGEN) 0.0 $689k 741k 0.93
Live Nation Entertainment (LYV) 0.0 $682k 8.2k 83.04
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $681k 63k 10.88
Genpact SHS Call Option (G) 0.0 $681k 19k 36.20
Zions Bancorporation (ZION) 0.0 $680k 20k 34.89
Cummins (CMI) 0.0 $672k 2.9k 228.46
Synaptics, Incorporated (SYNA) 0.0 $671k 7.5k 89.44
Api Group Corp Com Stk (APG) 0.0 $671k 26k 25.93
New York Times Cl A (NYT) 0.0 $668k 16k 41.20
Columbia Sportswear Company (COLM) 0.0 $664k 9.0k 74.10
Principal Financial (PFG) 0.0 $663k 9.2k 72.07
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $657k 715.00 919.00
Carpenter Technology Corporation (CRS) 0.0 $656k 9.8k 67.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $656k 29k 22.68
Cara Therapeutics (CARA) 0.0 $655k 390k 1.68
Avnet (AVT) 0.0 $652k 14k 48.19
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $650k 12k 56.54
Patterson-UTI Energy (PTEN) 0.0 $642k 46k 13.84
Terreno Realty Corporation (TRNO) 0.0 $642k 11k 56.80
Air Lease Corp Cl A (AL) 0.0 $639k 16k 39.41
Ufp Industries (UFPI) 0.0 $639k 6.2k 102.40
Expeditors International of Washington (EXPD) 0.0 $637k 5.6k 114.63
Technipfmc (FTI) 0.0 $636k 31k 20.34
Cleveland-cliffs (CLF) 0.0 $634k 41k 15.63
Old Dominion Freight Line (ODFL) 0.0 $633k 1.5k 409.14
Brunswick Corporation (BC) 0.0 $632k 8.0k 79.00
Sterling Construction Company (STRL) 0.0 $631k 8.6k 73.48
Exelixis (EXEL) 0.0 $630k 29k 21.85
Asbury Automotive (ABG) 0.0 $630k 2.7k 230.07
Mohawk Industries (MHK) 0.0 $630k 7.3k 85.81
PerkinElmer (RVTY) 0.0 $620k 5.6k 110.70
American Financial (AFG) 0.0 $619k 5.5k 111.67
TransDigm Group Incorporated (TDG) 0.0 $618k 733.00 843.13
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $618k 4.6k 134.35
Clean Harbors (CLH) 0.0 $618k 3.7k 167.36
Chindata Group Hldgs Ads 0.0 $616k 74k 8.30
Lpl Financial Holdings (LPLA) 0.0 $614k 2.6k 237.65
Mirum Pharmaceuticals (MIRM) 0.0 $613k 19k 31.60
Penske Automotive (PAG) 0.0 $612k 3.7k 167.06
H.B. Fuller Company (FUL) 0.0 $612k 8.9k 68.61
Inmode SHS (INMD) 0.0 $611k 20k 30.46
Apollo Global Mgmt Put Option (APO) 0.0 $610k 6.8k 89.76
W&T Offshore (WTI) 0.0 $608k 139k 4.38
Noble Corp Ord Shs A (NE) 0.0 $608k 12k 50.65
Fastenal Company (FAST) 0.0 $606k 11k 54.64
Irhythm Technologies (IRTC) 0.0 $603k 6.4k 94.26
AngioDynamics (ANGO) 0.0 $602k 82k 7.31
Planet Fitness Cl A (PLNT) 0.0 $601k 12k 49.18
Yum! Brands (YUM) 0.0 $599k 4.8k 124.94
Calix (CALX) 0.0 $598k 13k 45.84
Iridium Communications (IRDM) 0.0 $597k 13k 45.49
InterDigital (IDCC) 0.0 $596k 7.4k 80.24
Axcelis Technologies Com New (ACLS) 0.0 $595k 3.6k 163.05
Bofi Holding (AX) 0.0 $595k 16k 37.86
Confluent Class A Com (CFLT) 0.0 $591k 20k 29.61
Jack Henry & Associates (JKHY) 0.0 $591k 3.9k 151.14
Westlake Chemical Corporation (WLK) 0.0 $591k 4.7k 124.67
ResMed (RMD) 0.0 $590k 4.0k 147.87
Ambac Finl Group Com New (AMBC) 0.0 $589k 49k 12.06
Woodward Governor Company (WWD) 0.0 $588k 4.7k 124.26
Mister Car Wash (MCW) 0.0 $587k 107k 5.51
Madrigal Pharmaceuticals (MDGL) 0.0 $584k 4.0k 146.04
Lamar Advertising Cl A (LAMR) 0.0 $584k 7.0k 83.47
Paylocity Holding Corporation (PCTY) 0.0 $583k 3.2k 181.70
Remitly Global (RELY) 0.0 $583k 23k 25.22
Applied Digital Corp Com New (APLD) 0.0 $582k 93k 6.24
Community Health Systems (CYH) 0.0 $582k 201k 2.90
Alaska Air (ALK) 0.0 $579k 16k 37.08
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $579k 566.00 1023.00
RPM International (RPM) 0.0 $578k 6.1k 94.81
Rbc Cad (RY) 0.0 $576k 6.6k 87.44
Fluor Corporation (FLR) 0.0 $575k 16k 36.70
Federated Hermes CL B (FHI) 0.0 $575k 17k 33.87
Coinbase Global Com Cl A (COIN) 0.0 $574k 7.6k 75.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $573k 53k 10.86
Allison Transmission Hldngs I (ALSN) 0.0 $572k 9.7k 59.06
Newmont Mining Corporation Put Option (NEM) 0.0 $572k 16k 36.95
Draftkings Com Cl A Put Option (DKNG) 0.0 $571k 19k 29.44
White Mountains Insurance Gp (WTM) 0.0 $570k 381.00 1495.69
Wyndham Hotels And Resorts (WH) 0.0 $570k 8.2k 69.54
Las Vegas Sands (LVS) 0.0 $568k 12k 45.84
Rapid7 (RPD) 0.0 $568k 12k 45.78
EastGroup Properties (EGP) 0.0 $568k 3.4k 166.53
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $567k 29k 19.90
Teck Resources CL B (TECK) 0.0 $567k 13k 43.09
Ptc Therapeutics I (PTCT) 0.0 $566k 25k 22.41
Qualys (QLYS) 0.0 $565k 3.7k 152.55
Moody's Corporation (MCO) 0.0 $563k 1.8k 316.17
AutoNation (AN) 0.0 $562k 3.7k 151.40
Blucora 0.0 $561k 22k 25.58
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $561k 29k 19.34
Bk Nova Cad (BNS) 0.0 $560k 12k 45.59
Chewy Cl A (CHWY) 0.0 $559k 31k 18.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $557k 35k 16.14
Installed Bldg Prods (IBP) 0.0 $555k 4.4k 124.89
Allegion Ord Shs (ALLE) 0.0 $553k 5.3k 104.20
Encana Corporation (OVV) 0.0 $550k 12k 47.57
Manhattan Associates (MANH) 0.0 $548k 2.8k 197.66
SYNNEX Corporation (SNX) 0.0 $547k 5.5k 99.86
Hayward Hldgs (HAYW) 0.0 $544k 39k 14.10
Liberty Global Shs Cl A 0.0 $541k 32k 17.12
Worthington Industries (WOR) 0.0 $541k 8.8k 61.82
Equinix (EQIX) 0.0 $540k 744.00 726.26
Janus International Group In Common Stock (JBI) 0.0 $540k 50k 10.70
Alpha Metallurgical Resources (AMR) 0.0 $538k 2.1k 259.73
Mannkind Corp Com New (MNKD) 0.0 $536k 130k 4.13
BorgWarner (BWA) 0.0 $533k 13k 40.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $533k 8.1k 65.95
Overstock (BYON) 0.0 $532k 34k 15.82
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $532k 52k 10.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $530k 20k 26.87
Synchrony Financial (SYF) 0.0 $529k 17k 30.57
American Woodmark Corporation (AMWD) 0.0 $526k 7.0k 75.61
Ss&c Technologies Holding Call Option (SSNC) 0.0 $525k 10k 52.54
Cava Group Ord (CAVA) 0.0 $525k 17k 30.63
Performance Food (PFGC) 0.0 $524k 8.9k 58.86
Heico Corp Cl A (HEI.A) 0.0 $522k 4.0k 129.22
J Jill Group (JILL) 0.0 $522k 18k 29.60
Seadrill 2021 (SDRL) 0.0 $521k 12k 44.79
Aercap Holdings Nv SHS Put Option (AER) 0.0 $520k 8.3k 62.67
Affimed Therapeutics B V 0.0 $520k 1.1M 0.48
CarMax (KMX) 0.0 $520k 7.4k 70.73
M.D.C. Holdings 0.0 $519k 13k 41.23
Delek Us Holdings (DK) 0.0 $518k 18k 28.41
CSG Systems International (CSGS) 0.0 $517k 10k 51.12
United Rentals (URI) 0.0 $515k 1.2k 444.57
Solo Brands Com Cl A (DTC) 0.0 $514k 101k 5.10
Rollins (ROL) 0.0 $513k 14k 37.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $507k 7.5k 68.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $507k 3.2k 160.98
Veritiv Corp - When Issued 0.0 $507k 3.0k 168.90
Danaos Corporation SHS (DAC) 0.0 $507k 7.6k 66.22
Camping World Hldgs Cl A (CWH) 0.0 $505k 25k 20.41
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.0 $502k 505.00 993.50
Broadridge Financial Solutions (BR) 0.0 $501k 2.8k 179.05
Innoviva (INVA) 0.0 $500k 39k 12.99
Arthur J. Gallagher & Co. (AJG) 0.0 $499k 2.2k 227.93
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $497k 2.9k 171.45
Enviva 0.0 $496k 66k 7.47
Relay Therapeutics (RLAY) 0.0 $495k 59k 8.41
Netease Sponsored Ads (NTES) 0.0 $494k 4.9k 100.16
Amdocs SHS (DOX) 0.0 $492k 5.8k 84.49
Globant S A (GLOB) 0.0 $491k 2.5k 197.85
Cnx Resources Corporation (CNX) 0.0 $491k 22k 22.58
Corebridge Finl (CRBG) 0.0 $487k 25k 19.75
Clear Secure Com Cl A (YOU) 0.0 $485k 26k 19.04
Teradata Corporation (TDC) 0.0 $484k 11k 45.02
FTI Consulting (FCN) 0.0 $482k 2.7k 178.41
TPG Com Cl A (TPG) 0.0 $478k 16k 30.12
Natera (NTRA) 0.0 $477k 11k 44.25
Cooper Cos Com New 0.0 $477k 1.5k 318.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $474k 1.0k 456.64
Plexus (PLXS) 0.0 $473k 5.1k 92.98
Rogers Corporation (ROG) 0.0 $473k 3.6k 131.47
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $472k 45k 10.51
Arch Resources Cl A (ARCH) 0.0 $471k 2.8k 170.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $471k 15k 31.27
Goosehead Ins Com Cl A (GSHD) 0.0 $471k 6.3k 74.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $471k 12k 39.22
Clear Channel Outdoor Holdings (CCO) 0.0 $470k 297k 1.58
Parsons Corporation (PSN) 0.0 $469k 8.6k 54.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $469k 14k 33.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $468k 38k 12.40
SM Energy (SM) 0.0 $467k 12k 39.65
Unity Software (U) 0.0 $466k 15k 31.39
ABM Industries (ABM) 0.0 $466k 12k 40.01
Hf Sinclair Corp (DINO) 0.0 $464k 8.2k 56.93
Radian (RDN) 0.0 $462k 18k 25.11
Invesco SHS (IVZ) 0.0 $462k 32k 14.52
Rxo Common Stock Call Option (RXO) 0.0 $462k 23k 19.73
Strategic Education (STRA) 0.0 $461k 6.1k 75.25
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $460k 10k 45.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $458k 4.6k 100.63
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $458k 41k 11.28
Aura Biosciences (AURA) 0.0 $458k 51k 8.97
International Paper Company (IP) 0.0 $458k 13k 35.47
Korn Ferry Com New (KFY) 0.0 $457k 9.6k 47.44
Kinsale Cap Group (KNSL) 0.0 $457k 1.1k 414.13
Chart Industries (GTLS) 0.0 $457k 2.7k 169.12
Aptiv SHS (APTV) 0.0 $456k 4.6k 98.59
Tilray (TLRY) 0.0 $455k 190k 2.39
Nmi Hldgs Cl A (NMIH) 0.0 $452k 17k 27.09
Adecoagro S A (AGRO) 0.0 $451k 39k 11.69
Monday SHS (MNDY) 0.0 $448k 2.8k 159.22
The Realreal Note 1.000% 3/0 (Principal) 0.0 $448k 947.00 472.50
Itron (ITRI) 0.0 $446k 7.4k 60.58
Kellogg Company (K) 0.0 $445k 7.5k 59.51
Canopy Gro 0.0 $445k 569k 0.78
Tg Therapeutics (TGTX) 0.0 $444k 53k 8.36
Samsara Com Cl A (IOT) 0.0 $443k 18k 25.21
Community Bank System (CBU) 0.0 $442k 11k 42.21
Blue Bird Corp (BLBD) 0.0 $442k 21k 21.35
Comtech Telecommunications C Com New (CMTL) 0.0 $441k 50k 8.75
Trinet (TNET) 0.0 $439k 3.8k 116.48
Snap-on Incorporated (SNA) 0.0 $438k 1.7k 255.06
Inspire Med Sys (INSP) 0.0 $437k 2.2k 198.44
Tenable Hldgs (TENB) 0.0 $437k 9.8k 44.80
Enanta Pharmaceuticals (ENTA) 0.0 $436k 39k 11.17
Hashicorp Com Cl A (HCP) 0.0 $436k 19k 22.83
LTC Properties (LTC) 0.0 $435k 14k 32.13
Donaldson Company (DCI) 0.0 $432k 7.2k 59.64
Inari Medical Ord (NARI) 0.0 $432k 6.6k 65.40
Organon & Co Common Stock (OGN) 0.0 $431k 25k 17.36
NetGear (NTGR) 0.0 $428k 34k 12.59
Encore Wire Corporation (WIRE) 0.0 $425k 2.3k 182.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $425k 11k 38.65
Fortune Brands (FBIN) 0.0 $424k 6.8k 62.16
Insmed Com Par $.01 (INSM) 0.0 $422k 17k 25.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $421k 13k 32.23
Encompass Health Corp (EHC) 0.0 $420k 6.3k 67.16
Everi Hldgs (EVRI) 0.0 $420k 32k 13.22
Brady Corp Cl A (BRC) 0.0 $420k 7.6k 54.92
Telephone & Data Sys Com New (TDS) 0.0 $419k 23k 18.31
Uipath Cl A (PATH) 0.0 $419k 25k 17.11
Cassava Sciences (SAVA) 0.0 $418k 25k 16.64
Intellia Therapeutics (NTLA) 0.0 $417k 13k 31.62
Prog Holdings Com Npv (PRG) 0.0 $416k 13k 33.21
Nov (NOV) 0.0 $414k 20k 20.90
NetApp (NTAP) 0.0 $414k 5.5k 75.88
California Res Corp Com Stock (CRC) 0.0 $413k 7.4k 56.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $413k 49k 8.48
10x Genomics Cl A Com (TXG) 0.0 $413k 10k 41.25
Sleep Number Corp (SNBR) 0.0 $412k 17k 24.59
World Fuel Services Corporation (WKC) 0.0 $411k 18k 22.43
Sasol Sponsored Adr Put Option (SSL) 0.0 $410k 30k 13.67
Sonic Automotive Cl A (SAH) 0.0 $409k 8.6k 47.76
Tandem Diabetes Care Com New (TNDM) 0.0 $408k 20k 20.77
Tempur-Pedic International (TPX) 0.0 $407k 9.4k 43.34
Ryder System (R) 0.0 $407k 3.8k 106.95
Liberty Energy Com Cl A (LBRT) 0.0 $406k 22k 18.52
Nabors Energy Transition Cor Cl A Com 0.0 $405k 37k 10.86
Morphic Hldg (MORF) 0.0 $405k 18k 22.91
Arko Corp (ARKO) 0.0 $404k 57k 7.15
Bio Rad Labs Cl A (BIO) 0.0 $404k 1.1k 358.45
Progyny (PGNY) 0.0 $403k 12k 34.02
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $403k 82k 4.90
Wolfspeed (WOLF) 0.0 $403k 11k 38.10
Crane Holdings (CXT) 0.0 $402k 7.2k 55.57
Rockwell Automation (ROK) 0.0 $399k 1.4k 285.87
Build-A-Bear Workshop (BBW) 0.0 $398k 14k 29.41
Archer Aviation Com Cl A (ACHR) 0.0 $398k 79k 5.06
Customers Ban (CUBI) 0.0 $396k 12k 34.45
Alcoa (AA) 0.0 $396k 14k 29.06
Dxc Technology (DXC) 0.0 $395k 19k 20.83
Amphastar Pharmaceuticals (AMPH) 0.0 $395k 8.6k 45.99
Douglas Emmett (DEI) 0.0 $395k 31k 12.76
Carrier Global Corporation (CARR) 0.0 $395k 7.2k 55.20
Construction Partners Com Cl A (ROAD) 0.0 $395k 11k 36.56
Halozyme Therapeutics (HALO) 0.0 $395k 10k 38.20
Wright Express (WEX) 0.0 $394k 2.1k 188.09
Axon Enterprise (AXON) 0.0 $393k 2.0k 198.99
Koppers Holdings (KOP) 0.0 $390k 9.9k 39.55
Waste Management (WM) 0.0 $389k 2.6k 152.44
Box Cl A (BOX) 0.0 $389k 16k 24.21
SLM Corporation (SLM) 0.0 $388k 29k 13.62
Karuna Therapeutics Ord 0.0 $387k 2.3k 169.09
Cue Health (HLTHQ) 0.0 $387k 874k 0.44
Ye Cl A (YELP) 0.0 $385k 9.3k 41.59
O-i Glass (OI) 0.0 $381k 23k 16.73
Stereotaxis Com New (STXS) 0.0 $379k 240k 1.58
Transmedics Group (TMDX) 0.0 $378k 6.9k 54.75
Altice Usa Cl A (ATUS) 0.0 $378k 115k 3.27
Bank Ozk (OZK) 0.0 $373k 10k 37.07
Ferrari Nv Ord (RACE) 0.0 $372k 1.3k 295.54
Uranium Energy (UEC) 0.0 $371k 72k 5.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $371k 11k 32.77
Championx Corp (CHX) 0.0 $371k 10k 35.62
Atlas Energy Solutions Com Class A 0.0 $369k 17k 22.23
Clarivate Ord Shs (CLVT) 0.0 $368k 55k 6.71
Aspen Technology (AZPN) 0.0 $367k 1.8k 204.26
Livanova SHS (LIVN) 0.0 $367k 6.9k 52.88
Visteon Corp Com New (VC) 0.0 $367k 2.7k 138.07
Tronox Holdings SHS (TROX) 0.0 $367k 27k 13.44
Concentrix Corp (CNXC) 0.0 $367k 4.6k 80.11
Hawaiian Holdings 0.0 $367k 58k 6.33
Liveramp Holdings (RAMP) 0.0 $367k 13k 28.84
Adtran Holdings (ADTN) 0.0 $366k 45k 8.23
Five9 (FIVN) 0.0 $365k 5.7k 64.30
LeMaitre Vascular (LMAT) 0.0 $364k 6.7k 54.48
G-III Apparel (GIII) 0.0 $363k 15k 24.92
Toro Company (TTC) 0.0 $361k 4.3k 83.10
Immunic (IMUX) 0.0 $361k 245k 1.47
Dana Holding Corporation (DAN) 0.0 $360k 25k 14.67
Assurant (AIZ) 0.0 $359k 2.5k 143.58
Vale S A Sponsored Ads (VALE) 0.0 $358k 27k 13.40
Regions Financial Corporation (RF) 0.0 $358k 21k 17.20
Etsy (ETSY) 0.0 $357k 5.5k 64.58
La-Z-Boy Incorporated (LZB) 0.0 $356k 12k 30.88
Nortonlifelock (GEN) 0.0 $356k 20k 17.68
Imax Corp Cad (IMAX) 0.0 $353k 18k 19.32
Pacira Pharmaceuticals (PCRX) 0.0 $352k 12k 30.68
MGIC Investment (MTG) 0.0 $352k 21k 16.69
Guardant Health (GH) 0.0 $348k 12k 29.64
BioCryst Pharmaceuticals (BCRX) 0.0 $347k 49k 7.08
Zurn Water Solutions Corp Zws (ZWS) 0.0 $346k 12k 28.02
Carnival Corp Common Stock (CCL) 0.0 $346k 25k 13.72
Brooks Automation (AZTA) 0.0 $345k 6.9k 50.19
Klaviyo Com Ser A (KVYO) 0.0 $345k 10k 34.50
On Assignment (ASGN) 0.0 $345k 4.2k 81.68
Eagle Ban (EGBN) 0.0 $344k 16k 21.45
Sarepta Therapeutics (SRPT) 0.0 $344k 2.8k 121.22
Msci (MSCI) 0.0 $343k 669.00 513.08
PDF Solutions (PDFS) 0.0 $343k 11k 32.40
Watsco, Incorporated (WSO) 0.0 $342k 906.00 377.72
Ares Acquisition Corporation Com Cl A 0.0 $342k 32k 10.76
Illumina (ILMN) 0.0 $342k 2.5k 137.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $341k 7.5k 45.39
Novavax Com New (NVAX) 0.0 $341k 47k 7.24
Aar (AIR) 0.0 $339k 5.7k 59.53
Churchill Capital Corp V Com Cl A 0.0 $339k 33k 10.40
Microstrategy Note2/1 (Principal) 0.0 $338k 479.00 706.30
Hasbro (HAS) 0.0 $338k 5.1k 66.14
Plug Power Com New (PLUG) 0.0 $336k 44k 7.60
Steris Shs Usd (STE) 0.0 $336k 1.5k 219.42
Par Pac Holdings Com New (PARR) 0.0 $335k 9.3k 35.94
Clearway Energy CL C (CWEN) 0.0 $335k 16k 21.16
Herbalife Com Shs (HLF) 0.0 $334k 24k 13.99
Pagerduty (PD) 0.0 $334k 15k 22.49
Duolingo Cl A Com (DUOL) 0.0 $333k 2.0k 165.87
Carter's (CRI) 0.0 $332k 4.8k 69.15
Moog Cl A (MOG.A) 0.0 $331k 2.9k 112.96
IPG Photonics Corporation (IPGP) 0.0 $331k 3.3k 101.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $330k 2.8k 118.66
Eagle Pharmaceuticals (EGRX) 0.0 $330k 21k 15.77
Icici Bank Adr (IBN) 0.0 $329k 14k 23.12
Mercury Computer Systems (MRCY) 0.0 $328k 8.8k 37.09
Healthcare Services (HCSG) 0.0 $327k 31k 10.43
Omega Healthcare Investors (OHI) 0.0 $327k 9.8k 33.16
Pennymac Financial Services (PFSI) 0.0 $326k 4.9k 66.60
NOVA MEASURING Instruments L (NVMI) 0.0 $324k 2.9k 112.44
Hawkins (HWKN) 0.0 $324k 5.5k 58.85
Skyline Corporation (SKY) 0.0 $324k 5.1k 63.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $324k 42k 7.65
BancFirst Corporation (BANF) 0.0 $323k 3.7k 86.73
Fb Finl (FBK) 0.0 $323k 11k 28.36
National Retail Properties (NNN) 0.0 $322k 9.1k 35.34
Alkermes SHS (ALKS) 0.0 $322k 12k 28.01
Amcor Ord (AMCR) 0.0 $320k 35k 9.16
Stoneco Com Cl A (STNE) 0.0 $320k 30k 10.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $319k 5.3k 59.92
Silicon Laboratories (SLAB) 0.0 $319k 2.8k 115.89
Axonics Modulation Technolog (AXNX) 0.0 $318k 5.7k 56.12
Frontdoor (FTDR) 0.0 $317k 10k 30.59
Arcus Biosciences Incorporated (RCUS) 0.0 $317k 18k 17.95
Ubs Group SHS (UBS) 0.0 $317k 13k 24.65
Affiliated Managers (AMG) 0.0 $317k 2.4k 130.34
ePlus (PLUS) 0.0 $316k 5.0k 63.52
Black Hills Corporation (BKH) 0.0 $316k 6.2k 50.59
Titan International (TWI) 0.0 $314k 23k 13.43
Brighthouse Finl (BHF) 0.0 $313k 6.4k 48.94
Life Time Group Holdings Common Stock (LTH) 0.0 $313k 21k 15.21
Cubesmart (CUBE) 0.0 $313k 8.2k 38.13
Earthstone Energy Cl A 0.0 $312k 15k 20.24
Four Corners Ppty Tr (FCPT) 0.0 $312k 14k 22.19
Alcon Ord Shs (ALC) 0.0 $311k 4.0k 77.06
Repligen Corporation (RGEN) 0.0 $311k 2.0k 159.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $309k 16k 19.28
Summit Matls Cl A (SUM) 0.0 $308k 9.9k 31.14
Adient Ord Shs (ADNT) 0.0 $308k 8.4k 36.70
Commerce Bancshares (CBSH) 0.0 $307k 6.4k 47.98
Encore Capital (ECPG) 0.0 $307k 6.4k 47.76
Casey's General Stores (CASY) 0.0 $307k 1.1k 271.52
Ishares Msci Brazil Etf (EWZ) 0.0 $307k 10k 30.67
Riskified Shs Cl A (RSKD) 0.0 $306k 68k 4.48
Essent (ESNT) 0.0 $306k 6.5k 47.29
Cathay General Ban (CATY) 0.0 $306k 8.8k 34.76
Workiva Com Cl A (WK) 0.0 $306k 3.0k 101.34
Solarwinds Corp Com New (SWI) 0.0 $305k 32k 9.44
SkyWest (SKYW) 0.0 $305k 7.3k 41.94
Modine Manufacturing (MOD) 0.0 $304k 6.6k 45.75
Pbf Energy Cl A (PBF) 0.0 $304k 5.7k 53.53
Anika Therapeutics (ANIK) 0.0 $302k 16k 18.63
East West Ban (EWBC) 0.0 $299k 5.7k 52.71
Trupanion (TRUP) 0.0 $299k 11k 28.20
Cadence Design Systems (CDNS) 0.0 $298k 1.3k 234.30
Geron Corporation (GERN) 0.0 $297k 140k 2.12
Thermon Group Holdings (THR) 0.0 $297k 11k 27.47
Meta Financial (CASH) 0.0 $297k 6.4k 46.09
MDU Resources (MDU) 0.0 $295k 15k 19.58
Teladoc (TDOC) 0.0 $295k 16k 18.59
F&g Annuities & Life Common Stock (FG) 0.0 $294k 11k 28.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $294k 19k 15.25
Willis Towers Watson SHS (WTW) 0.0 $293k 1.4k 208.96
Patrick Industries (PATK) 0.0 $292k 3.9k 75.06
Joby Aviation Common Stock (JOBY) 0.0 $292k 45k 6.45
Imperial Oil Com New (IMO) 0.0 $292k 4.7k 61.59
Atkore Intl (ATKR) 0.0 $291k 2.0k 149.19
Acadia Healthcare (ACHC) 0.0 $291k 4.1k 70.31
Dollar General (DG) 0.0 $290k 2.7k 105.80
Power Integrations (POWI) 0.0 $290k 3.8k 76.31
Blackline (BL) 0.0 $289k 5.2k 55.47
Ormat Technologies (ORA) 0.0 $289k 4.1k 69.92
Bloomin Brands (BLMN) 0.0 $288k 12k 24.59
Kyndryl Hldgs Common Stock (KD) 0.0 $288k 19k 15.10
Viper Energy Partners Com Unt Rp Int 0.0 $287k 10k 27.88
Caleres (CAL) 0.0 $287k 10k 28.76
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $286k 133k 2.15
Rayonier (RYN) 0.0 $285k 10k 28.46
Target Global Acquisi I Corp Class A Ord Shs 0.0 $285k 26k 10.86
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $283k 6.0k 47.17
Exponent (EXPO) 0.0 $283k 3.3k 85.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $281k 23k 12.32
Shoe Carnival (SCVL) 0.0 $281k 12k 24.03
Watts Water Technologies Cl A (WTS) 0.0 $279k 1.6k 172.82
OSI Systems (OSIS) 0.0 $279k 2.4k 118.04
Rush Enterprises Cl A (RUSHA) 0.0 $279k 6.8k 40.83
Zuora Com Cl A (ZUO) 0.0 $278k 34k 8.24
International Game Technolog Shs Usd (IGT) 0.0 $278k 9.2k 30.32
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.0 $278k 101k 2.74
Ftai Aviation SHS (FTAI) 0.0 $277k 7.8k 35.55
Digitalbridge Group Cl A New (DBRG) 0.0 $277k 16k 17.58
Universal Insurance Holdings (UVE) 0.0 $275k 20k 14.02
Spx Corp (SPXC) 0.0 $274k 3.4k 81.40
Dream Finders Homes Com Cl A (DFH) 0.0 $273k 12k 22.23
Dycom Industries (DY) 0.0 $273k 3.1k 89.00
Planet Labs Pbc Com Cl A (PL) 0.0 $272k 105k 2.60
Church & Dwight (CHD) 0.0 $272k 3.0k 91.63
Kornit Digital SHS (KRNT) 0.0 $272k 14k 18.91
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $271k 12k 22.60
American Public Education (APEI) 0.0 $271k 54k 4.98
Tredegar Corporation (TG) 0.0 $271k 50k 5.41
Ingredion Incorporated (INGR) 0.0 $271k 2.7k 98.40
CVR Energy (CVI) 0.0 $270k 7.9k 34.03
Supernus Pharmaceuticals (SUPN) 0.0 $270k 9.8k 27.57
St. Joe Company (JOE) 0.0 $270k 5.0k 54.33
Assertio Holdings Com New (ASRT) 0.0 $269k 105k 2.56
Granite Ridge Resources (GRNT) 0.0 $269k 44k 6.10
Lithia Motors (LAD) 0.0 $269k 910.00 295.33
Taysha Gene Therapies Com Shs (TSHA) 0.0 $269k 85k 3.16
Tenaris S A Sponsored Ads (TS) 0.0 $269k 8.5k 31.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $269k 2.9k 91.32
Oddity Tech Shs Cl A (ODD) 0.0 $268k 9.4k 28.35
Werner Enterprises (WERN) 0.0 $268k 6.9k 38.95
OceanFirst Financial (OCFC) 0.0 $267k 19k 14.47
Alexander & Baldwin (ALEX) 0.0 $267k 16k 16.73
Century Aluminum Company (CENX) 0.0 $266k 37k 7.19
Tango Therapeutics (TNGX) 0.0 $266k 24k 11.26
Pacific Biosciences of California (PACB) 0.0 $266k 32k 8.35
Legalzoom (LZ) 0.0 $262k 24k 10.94
Neogenomics Com New (NEO) 0.0 $261k 21k 12.30
Starwood Property Trust (STWD) 0.0 $261k 14k 19.35
Tyler Technologies (TYL) 0.0 $261k 676.00 386.14
Franklin Resources (BEN) 0.0 $260k 11k 24.58
Forestar Group (FOR) 0.0 $260k 9.7k 26.94
Entegris (ENTG) 0.0 $258k 2.8k 93.91
Credicorp (BAP) 0.0 $257k 2.0k 127.97
Pacific Ethanol (ALTO) 0.0 $257k 58k 4.42
European Wax Ctr Class A Com (EWCZ) 0.0 $256k 16k 16.20
Kontoor Brands (KTB) 0.0 $256k 5.8k 43.91
Jackson Financial Com Cl A (JXN) 0.0 $255k 6.7k 38.22
VSE Corporation (VSEC) 0.0 $255k 5.1k 50.44
Lithium Amers Corp Com New 0.0 $254k 15k 17.01
Royal Gold (RGLD) 0.0 $254k 2.4k 106.33
Aehr Test Systems (AEHR) 0.0 $254k 5.6k 45.70
Harmonic (HLIT) 0.0 $253k 26k 9.63
Perrigo SHS (PRGO) 0.0 $253k 7.9k 31.95
Weis Markets (WMK) 0.0 $252k 4.0k 63.00
Gra (GGG) 0.0 $252k 3.5k 72.88
H&E Equipment Services (HEES) 0.0 $250k 5.8k 43.19
Gracell Biotechnologies Sponsored Ads 0.0 $250k 87k 2.88
Nevro (NVRO) 0.0 $249k 13k 19.22
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250.00 995.00
Tko Group Holdings Cl A (TKO) 0.0 $249k 3.0k 84.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $247k 7.8k 31.76
Silk Road Medical Inc Common 0.0 $247k 17k 14.99
ExlService Holdings (EXLS) 0.0 $247k 8.8k 28.04
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 1.4k 177.10
Tri Pointe Homes (TPH) 0.0 $246k 9.0k 27.35
Ginkgo Bioworks Holdings Cl A Shs 0.0 $246k 136k 1.81
Shyft Group (SHYF) 0.0 $245k 16k 14.97
Raytheon Technologies Corp (RTX) 0.0 $245k 3.4k 71.97
Taskus Class A Com (TASK) 0.0 $245k 24k 10.38
Beazer Homes Usa Com New (BZH) 0.0 $244k 9.8k 24.91
Hilltop Holdings (HTH) 0.0 $244k 8.6k 28.36
Children's Place Retail Stores (PLCE) 0.0 $244k 9.0k 27.03
Avepoint Com Cl A (AVPT) 0.0 $243k 36k 6.72
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $242k 50k 4.86
Symbotic Class A Com (SYM) 0.0 $242k 7.2k 33.43
Chemours (CC) 0.0 $242k 8.6k 28.05
Spire (SR) 0.0 $242k 4.3k 56.58
Diamond Offshore Drilli (DO) 0.0 $242k 17k 14.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $241k 2.3k 106.08
Allegiant Travel Company (ALGT) 0.0 $240k 3.1k 76.86
Opko Health (OPK) 0.0 $239k 150k 1.60
Green Brick Partners (GRBK) 0.0 $239k 5.8k 41.51
Emergent BioSolutions (EBS) 0.0 $239k 70k 3.40
Urogen Pharma (URGN) 0.0 $238k 17k 14.01
Easterly Government Properti reit (DEA) 0.0 $238k 21k 11.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $237k 20k 12.18
America's Car-Mart (CRMT) 0.0 $237k 2.6k 90.99
Adtheorent Holdings (ADTH) 0.0 $237k 183k 1.29
ACCO Brands Corporation (ACCO) 0.0 $237k 41k 5.74
MarketAxess Holdings (MKTX) 0.0 $236k 1.1k 213.64
Vericel (VCEL) 0.0 $236k 7.0k 33.52
Ttec Holdings (TTEC) 0.0 $235k 8.9k 26.22
West Pharmaceutical Services (WST) 0.0 $234k 624.00 375.21
Amc Networks Cl A (AMCX) 0.0 $234k 20k 11.78
Wix SHS (WIX) 0.0 $234k 2.5k 91.80
Western Alliance Bancorporation (WAL) 0.0 $233k 5.1k 45.97
Range Resources (RRC) 0.0 $233k 7.2k 32.41
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $233k 4.1k 56.88
Silgan Holdings (SLGN) 0.0 $233k 5.4k 43.11
Select Medical Holdings Corporation (SEM) 0.0 $233k 9.2k 25.27
Adagio Therapeutics (IVVD) 0.0 $233k 137k 1.70
Polaris Industries (PII) 0.0 $233k 2.2k 104.14
Guidewire Software (GWRE) 0.0 $233k 2.6k 90.00
Roblox Corp Cl A (RBLX) 0.0 $232k 8.0k 28.96
Coherus Biosciences (CHRS) 0.0 $230k 61k 3.74
Sap Se Spon Adr (SAP) 0.0 $229k 1.8k 129.32
Rambus (RMBS) 0.0 $229k 4.1k 55.79
Assured Guaranty (AGO) 0.0 $228k 3.8k 60.52
Fiverr Intl Ord Shs (FVRR) 0.0 $228k 9.3k 24.47
On Hldg Namen Akt A (ONON) 0.0 $228k 8.2k 27.82
FARO Technologies (FARO) 0.0 $227k 15k 15.23
Dorman Products (DORM) 0.0 $226k 3.0k 75.76
Yandex N V Shs Class A (NBIS) 0.0 $225k 12k 18.94
Hercules Technology Growth Capital (HTGC) 0.0 $223k 14k 16.42
Enbridge (ENB) 0.0 $223k 6.7k 33.19
Pebblebrook Hotel Trust (PEB) 0.0 $223k 16k 13.59
J&J Snack Foods (JJSF) 0.0 $223k 1.4k 163.65
2seventy Bio Common Stock (TSVT) 0.0 $223k 57k 3.92
Proto Labs (PRLB) 0.0 $222k 8.4k 26.40
Brp Group Com Cl A (BWIN) 0.0 $222k 9.6k 23.23
GATX Corporation (GATX) 0.0 $222k 2.0k 108.83
Weave Communications (WEAV) 0.0 $221k 27k 8.15
Carrols Restaurant 0.0 $221k 34k 6.59
Redfin Corp (RDFN) 0.0 $220k 31k 7.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $220k 5.1k 43.16
Sanmina (SANM) 0.0 $220k 4.1k 54.28
Robert Half International (RHI) 0.0 $220k 3.0k 73.28
Matthews Intl Corp Cl A (MATW) 0.0 $219k 5.6k 38.91
State Street Corporation (STT) 0.0 $219k 3.3k 66.96
Castle Biosciences (CSTL) 0.0 $219k 13k 16.89
Deciphera Pharmaceuticals 0.0 $218k 17k 12.72
Syndax Pharmaceuticals (SNDX) 0.0 $218k 15k 14.52
Cognex Corporation (CGNX) 0.0 $217k 5.1k 42.44
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 5.8k 37.20
Latham Group (SWIM) 0.0 $216k 77k 2.80
Bok Finl Corp Com New (BOKF) 0.0 $216k 2.7k 79.98
Jfrog Ord Shs (FROG) 0.0 $215k 8.5k 25.36
Valvoline Inc Common (VVV) 0.0 $214k 6.6k 32.24
Tree (TREE) 0.0 $214k 14k 15.50
Otter Tail Corporation (OTTR) 0.0 $214k 2.8k 75.92
Enerplus Corp 0.0 $214k 12k 17.63
Haemonetics Corporation (HAE) 0.0 $213k 2.4k 89.58
Intercept Pharmaceuticals In 0.0 $212k 11k 18.54
Standard Motor Products (SMP) 0.0 $212k 6.3k 33.62
Infinera (INFN) 0.0 $212k 51k 4.18
Acuity Brands (AYI) 0.0 $211k 1.2k 170.31
Envista Hldgs Corp (NVST) 0.0 $211k 7.6k 27.88
Phinia Common Stock (PHIN) 0.0 $210k 7.9k 26.79
Soundhound Ai Class A Com (SOUN) 0.0 $210k 105k 2.01
Viatris (VTRS) 0.0 $210k 21k 9.86
Ishares Msci Chile Etf (ECH) 0.0 $210k 8.0k 26.19
Zoetis Cl A Call Option (ZTS) 0.0 $209k 1.2k 173.98
Kennametal (KMT) 0.0 $209k 8.4k 24.88
Mersana Therapeutics (MRSN) 0.0 $208k 164k 1.27
Tegna (TGNA) 0.0 $208k 14k 14.57
Evolent Health Cl A (EVH) 0.0 $206k 7.6k 27.23
Marten Transport (MRTN) 0.0 $206k 11k 19.71
Sonos (SONO) 0.0 $206k 16k 12.91
Revolution Medicines (RVMD) 0.0 $206k 7.4k 27.68
Vtex Shs Cl A (VTEX) 0.0 $206k 41k 5.01
Apple Hospitality Reit Com New (APLE) 0.0 $205k 13k 15.34
Caesarstone Ord Shs (CSTE) 0.0 $205k 48k 4.28
Quaker Chemical Corporation (KWR) 0.0 $205k 1.3k 160.00
Texas Pacific Land Corp (TPL) 0.0 $204k 112.00 1823.56
Lifestance Health Group (LFST) 0.0 $204k 30k 6.87
Zoominfo Technologies Common Stock (ZI) 0.0 $204k 12k 16.40
Selective Insurance (SIGI) 0.0 $203k 2.0k 103.17
Armour Residential Reit Com New 0.0 $203k 48k 4.25
Athira Pharma (ATHA) 0.0 $202k 100k 2.02
Virtu Finl Cl A (VIRT) 0.0 $201k 12k 17.27
Accel Entertainment Com Cl A1 (ACEL) 0.0 $200k 18k 10.95
Daktronics (DAKT) 0.0 $200k 22k 8.92
Expensify Com Cl A (EXFY) 0.0 $199k 61k 3.25
Microvision Inc Del Com New (MVIS) 0.0 $195k 89k 2.19
Dlocal Class A Com (DLO) 0.0 $193k 10k 19.17
Kimbell Rty Partners Unit (KRP) 0.0 $192k 12k 16.00
Sunstone Hotel Investors (SHO) 0.0 $191k 20k 9.35
MiMedx (MDXG) 0.0 $191k 26k 7.29
Ftc Solar (FTCI) 0.0 $190k 149k 1.28
Bandwidth Com Cl A (BAND) 0.0 $190k 17k 11.27
RPC (RES) 0.0 $189k 21k 8.94
Tarsus Pharmaceuticals (TARS) 0.0 $188k 11k 17.77
American Vanguard (AVD) 0.0 $188k 17k 10.93
Palantir Technologies Cl A (PLTR) 0.0 $188k 12k 16.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $187k 13k 14.99
Tactile Systems Technology, In (TCMD) 0.0 $186k 13k 14.05
Steelcase Cl A (SCS) 0.0 $185k 17k 11.17
Valley National Ban (VLY) 0.0 $184k 22k 8.56
Olo Cl A (OLO) 0.0 $184k 30k 6.06
Spire Global Com Cl A New (SPIR) 0.0 $183k 38k 4.89
Liquidia Corporation Com New (LQDA) 0.0 $183k 29k 6.34
Farmland Partners (FPI) 0.0 $183k 18k 10.26
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $182k 80k 2.29
Chegg (CHGG) 0.0 $182k 20k 8.92
Singular Genomics Systems In 0.0 $181k 475k 0.38
Navient Corporation equity (NAVI) 0.0 $181k 11k 17.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $179k 47k 3.80
Skillz Com Cl A (SKLZ) 0.0 $179k 35k 5.10
Northwest Bancshares (NWBI) 0.0 $178k 17k 10.23
Sprinklr Cl A (CXM) 0.0 $178k 13k 13.84
Urban Edge Pptys (UE) 0.0 $176k 12k 15.26
Evolus (EOLS) 0.0 $175k 19k 9.14
Luminar Technologies Com Cl A (LAZR) 0.0 $174k 38k 4.55
Xponential Fitness Com Cl A (XPOF) 0.0 $169k 11k 15.50
Vermilion Energy (VET) 0.0 $169k 12k 14.62
Mercer International (MERC) 0.0 $169k 20k 8.58
Owens & Minor (OMI) 0.0 $169k 10k 16.16
Cytek Biosciences (CTKB) 0.0 $168k 31k 5.52
Hanesbrands (HBI) 0.0 $168k 42k 3.96
Marcus Corporation (MCS) 0.0 $168k 11k 15.50
Outfront Media (OUT) 0.0 $167k 17k 10.10
Beard Energy Transition Acq Cl A Com 0.0 $167k 16k 10.75
Suncoke Energy (SXC) 0.0 $166k 16k 10.15
Archrock (AROC) 0.0 $165k 13k 12.60
Ww Intl (WW) 0.0 $165k 15k 11.07
Bluebird Bio (BLUE) 0.0 $163k 54k 3.04
American Superconductor Corp Shs New (AMSC) 0.0 $163k 22k 7.55
James River Group Holdings L (JRVR) 0.0 $162k 11k 15.35
Under Armour Cl A (UAA) 0.0 $162k 24k 6.85
Rush Street Interactive (RSI) 0.0 $161k 35k 4.62
Gladstone Commercial Corporation (GOOD) 0.0 $161k 13k 12.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $160k 30k 5.37
Ocugen (OCGN) 0.0 $160k 400k 0.40
Genius Sports Shares Cl A (GENI) 0.0 $160k 30k 5.33
Peregrine Pharmaceuticals (CDMO) 0.0 $160k 17k 9.44
Cymabay Therapeutics 0.0 $160k 11k 14.91
Medicenna Therapeutics Corp. (MDNAF) 0.0 $159k 555k 0.29
First Bancorp P R Com New (FBP) 0.0 $159k 12k 13.46
Agiliti 0.0 $158k 24k 6.49
Rekor Systems (REKR) 0.0 $158k 56k 2.82
TETRA Technologies (TTI) 0.0 $156k 25k 6.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $155k 11k 14.35
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $154k 58k 2.64
Aurora Innovation Class A Com (AUR) 0.0 $154k 65k 2.35
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $154k 13k 11.85
Navitas Semiconductor Corp-a (NVTS) 0.0 $153k 22k 6.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $152k 79k 1.94
Physicians Realty Trust 0.0 $152k 13k 12.19
Gray Television (GTN) 0.0 $152k 22k 6.92
Two Hbrs Invt Corp (TWO) 0.0 $150k 11k 13.24
Pagaya Technologies Cl A Shs 0.0 $150k 95k 1.58
Sunpower (SPWRQ) 0.0 $149k 24k 6.17
Orion Office Reit Inc-w/i (ONL) 0.0 $149k 29k 5.21
Science 37 Holdings 0.0 $149k 371k 0.40
Seres Therapeutics (MCRB) 0.0 $148k 62k 2.38
Oric Pharmaceuticals (ORIC) 0.0 $148k 24k 6.05
Sabre (SABR) 0.0 $147k 33k 4.49
TrueBlue (TBI) 0.0 $147k 10k 14.67
Allovir (ALVR) 0.0 $146k 68k 2.15
Mission Produce (AVO) 0.0 $145k 15k 9.68
Gates Indl Corp Ord Shs (GTES) 0.0 $144k 12k 11.61
Growgeneration Corp (GRWG) 0.0 $143k 49k 2.92
Immunitybio (IBRX) 0.0 $143k 85k 1.69
Borr Drilling SHS (BORR) 0.0 $142k 20k 7.10
Elanco Animal Health (ELAN) 0.0 $142k 13k 11.24
ardmore Shipping (ASC) 0.0 $142k 11k 13.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $140k 18k 7.69
2u 0.0 $140k 57k 2.47
Masterbrand Common Stock (MBC) 0.0 $140k 12k 12.15
Sarcos Techn And Robotics Com New (PDYN) 0.0 $140k 163k 0.85
Open Lending Corp (LPRO) 0.0 $137k 19k 7.32
Gannett (GCI) 0.0 $137k 56k 2.45
Genworth Finl Com Cl A (GNW) 0.0 $135k 23k 5.86
Babcock & Wilcox Enterpr (BW) 0.0 $135k 32k 4.21
Sunnova Energy International (NOVA) 0.0 $134k 13k 10.47
Eastman Kodak Com New (KODK) 0.0 $134k 32k 4.21
Deutsche Bank A G Namen Akt (DB) 0.0 $133k 12k 10.99
Peloton Interactive Cl A Com (PTON) 0.0 $133k 26k 5.05
Fulton Financial (FULT) 0.0 $133k 11k 12.11
Realreal (REAL) 0.0 $133k 63k 2.11
Pds Biotechnology Ord (PDSB) 0.0 $130k 26k 5.05
Despegar Com Corp Ord Shs (DESP) 0.0 $130k 18k 7.25
Hecla Mining Company (HL) 0.0 $129k 33k 3.91
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $128k 13k 9.87
Zynex (ZYXI) 0.0 $126k 16k 8.00
Vertex Energy (VTNRQ) 0.0 $126k 28k 4.45
Bit Digital SHS (BTBT) 0.0 $126k 59k 2.14
Landsea Homes Corp (LSEA) 0.0 $126k 14k 8.99
Enhabit Ord (EHAB) 0.0 $125k 11k 11.25
Big Lots (BIGGQ) 0.0 $124k 24k 5.11
Uniti Group Inc Com reit (UNIT) 0.0 $123k 26k 4.72
Innoviz Technologies SHS (INVZ) 0.0 $121k 62k 1.95
Highland Opportunities Highland Income (HFRO) 0.0 $121k 15k 8.04
Inovio Pharmaceuticals Com New 0.0 $117k 300k 0.39
Newell Rubbermaid (NWL) 0.0 $116k 13k 9.03
Gopro Cl A (GPRO) 0.0 $116k 37k 3.14
Commscope Hldg (COMM) 0.0 $116k 34k 3.36
Humacyte (HUMA) 0.0 $115k 39k 2.93
Pet Acquisition LLC -Class A (WOOF) 0.0 $114k 28k 4.09
Riot Blockchain (RIOT) 0.0 $114k 12k 9.33
Wave Life Sciences SHS (WVE) 0.0 $113k 20k 5.75
Ebix Com New (EBIXQ) 0.0 $113k 11k 9.88
Tillys Cl A (TLYS) 0.0 $113k 14k 8.12
Gevo Com Par (GEVO) 0.0 $112k 94k 1.19
Fate Therapeutics (FATE) 0.0 $112k 53k 2.12
Omniab (OABI) 0.0 $111k 22k 5.19
Oportun Finl Corp (OPRT) 0.0 $110k 15k 7.22
Medical Properties Trust (MPW) 0.0 $109k 20k 5.45
Stagwell Com Cl A (STGW) 0.0 $108k 23k 4.69
Bowlero Corp Cl A Com 0.0 $108k 11k 9.62
Duckhorn Portfolio 0.0 $105k 10k 10.26
Mbia (MBI) 0.0 $104k 14k 7.21
Ess Tech Common Stock 0.0 $103k 55k 1.88
Relmada Therapeutics (RLMD) 0.0 $103k 34k 3.00
Advantage Solutions Com Cl A (ADV) 0.0 $103k 36k 2.84
Cognyte Software Ord Shs (CGNT) 0.0 $101k 21k 4.81
Rlj Lodging Trust (RLJ) 0.0 $101k 10k 9.79
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $100k 92k 1.09
Cambium Networks Corp SHS (CMBM) 0.0 $100k 14k 7.33
Tutor Perini Corporation (TPC) 0.0 $99k 13k 7.83
Kinnate Biopharma 0.0 $98k 70k 1.40
Acumen Pharmaceuticals (ABOS) 0.0 $98k 24k 4.15
Aemetis Com New (AMTX) 0.0 $96k 23k 4.15
X4 Pharmaceuticals (XFOR) 0.0 $96k 88k 1.09
Douglas Elliman (DOUG) 0.0 $96k 42k 2.26
First Fndtn (FFWM) 0.0 $92k 15k 6.08
Unifi Com New (UFI) 0.0 $91k 13k 7.10
Rover Group Com Cl A 0.0 $90k 14k 6.26
DiamondRock Hospitality Company (DRH) 0.0 $89k 11k 8.03
Skywater Technology (SKYT) 0.0 $88k 15k 6.02
Soho House & Co Com Cl A (SHCO) 0.0 $88k 13k 6.93
Esperion Therapeutics (ESPR) 0.0 $87k 89k 0.98
Fulcrum Therapeutics (FULC) 0.0 $85k 19k 4.44
Gossamer Bio (GOSS) 0.0 $83k 100k 0.83
Olaplex Hldgs (OLPX) 0.0 $83k 43k 1.95
Oscar Health Cl A (OSCR) 0.0 $79k 14k 5.57
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $78k 25k 3.13
Cormedix Inc cormedix (CRMD) 0.0 $78k 21k 3.70
Renew Energy Global Cl A Shs (RNW) 0.0 $77k 14k 5.43
Chimerix (CMRX) 0.0 $77k 80k 0.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $73k 17k 4.22
Ouster Com New (OUST) 0.0 $73k 14k 5.04
Nextdecade Corp (NEXT) 0.0 $72k 14k 5.12
Playags (AGS) 0.0 $72k 11k 6.52
Terawulf (WULF) 0.0 $71k 56k 1.26
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $71k 165k 0.43
Chimera Invt Corp Com New 0.0 $70k 13k 5.46
Rimini Str Inc Del (RMNI) 0.0 $69k 32k 2.20
Nextnav Common Stock (NN) 0.0 $69k 13k 5.14
Nano X Imaging Ord Shs (NNOX) 0.0 $69k 11k 6.56
Atea Pharmaceuticals (AVIR) 0.0 $69k 23k 3.00
Prospect Capital Corporation (PSEC) 0.0 $69k 11k 6.05
Arteris (AIP) 0.0 $68k 10k 6.51
Aim Immunotech (AIM) 0.0 $67k 148k 0.46
Opendoor Technologies (OPEN) 0.0 $67k 25k 2.64
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $65k 321k 0.20
Payoneer Global (PAYO) 0.0 $65k 11k 6.12
Omeros Corporation (OMER) 0.0 $65k 22k 2.92
Akebia Therapeutics (AKBA) 0.0 $64k 56k 1.14
Monte Rosa Therapeutics (GLUE) 0.0 $63k 13k 4.79
Origin Materials (ORGN) 0.0 $63k 49k 1.28
Telos Corp Md (TLS) 0.0 $63k 26k 2.39
Lucid Group (LCID) 0.0 $62k 11k 5.59
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $60k 247k 0.24
Ammo (POWW) 0.0 $60k 30k 2.02
Stoke Therapeutics (STOK) 0.0 $60k 15k 3.94
Blink Charging (BLNK) 0.0 $59k 19k 3.06
C4 Therapeutics Com Stk (CCCC) 0.0 $58k 31k 1.86
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $58k 286k 0.20
Stealthgas SHS (GASS) 0.0 $57k 11k 5.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $57k 45k 1.29
Immutep Sponsored Ads (IMMP) 0.0 $57k 30k 1.90
Lightwave Logic Inc C ommon (LWLG) 0.0 $56k 13k 4.47
Alx Oncology Hldgs (ALXO) 0.0 $56k 12k 4.80
Global Business Travel Group Com Cl A (GBTG) 0.0 $56k 10k 5.50
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $53k 281k 0.19
Thoughtworks Holding (TWKS) 0.0 $52k 13k 4.08
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $52k 70k 0.74
Lyell Immunopharma (LYEL) 0.0 $52k 35k 1.47
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $51k 473k 0.11
Sight Sciences (SGHT) 0.0 $51k 15k 3.37
Blade Air Mobility Cl A Com (BLDE) 0.0 $50k 19k 2.59
Heliogen Com New (HLGN) 0.0 $50k 13k 3.78
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $50k 302k 0.17
Absci Corp (ABSI) 0.0 $47k 35k 1.32
Blackrock Kelso Capital 0.0 $47k 13k 3.71
Xeris Pharmaceuticals (XERS) 0.0 $46k 25k 1.86
Bionano Genomics Com New (BNGO) 0.0 $46k 15k 3.03
Annexon (ANNX) 0.0 $45k 19k 2.36
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $43k 325k 0.13
Lucid Diagnostics (LUCD) 0.0 $42k 36k 1.17
Pavmed 0.0 $42k 141k 0.29
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $41k 229k 0.18
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $39k 217k 0.18
Vuzix Corp Com New (VUZI) 0.0 $39k 11k 3.63
Cleanspark Com New (CLSK) 0.0 $38k 10k 3.81
Bioventus Com Cl A (BVS) 0.0 $36k 11k 3.30
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $34k 280k 0.12
Tpi Composites (TPIC) 0.0 $34k 13k 2.65
Solid Power Class A Com (SLDP) 0.0 $34k 17k 2.02
Bleuacacia Right 10/30/2026 0.0 $33k 564k 0.06
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $33k 11k 2.85
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $32k 12k 2.76
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $32k 152k 0.21
Kopin Corporation (KOPN) 0.0 $31k 26k 1.22
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $31k 108k 0.29
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $31k 180k 0.17
Compass Therapeutics (CMPX) 0.0 $31k 16k 1.97
Aurora Technology Acquisitio Right 01/27/2027 0.0 $28k 201k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $28k 297k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $27k 195k 0.14
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $25k 146k 0.17
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $24k 143k 0.17
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $24k 172k 0.14
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $22k 433k 0.05
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $22k 179k 0.12
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $21k 23k 0.91
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $21k 122k 0.17
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $21k 66k 0.32
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $20k 85k 0.23
Eiger Biopharmaceuticals 0.0 $19k 63k 0.30
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $19k 76k 0.25
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $18k 86k 0.21
Nuvation Bio Com Cl A (NUVB) 0.0 $17k 13k 1.34
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $17k 225k 0.07
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $17k 86k 0.20
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $17k 228k 0.07
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $15k 250k 0.06
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $13k 238k 0.06
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $13k 75k 0.17
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $13k 58k 0.22
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $13k 352k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $12k 230k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $12k 203k 0.06
Pono Cap Three *w Exp 01/11/202 0.0 $12k 225k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $11k 170k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $11k 200k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 97k 0.11
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $11k 150k 0.07
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $10k 130k 0.08
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $10k 100k 0.10
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $9.9k 82k 0.12
Plby Group Ord (PLBY) 0.0 $9.7k 12k 0.80
Bleuacacia *w Exp 10/30/202 0.0 $9.5k 282k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $9.1k 70k 0.13
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $9.0k 53k 0.17
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $9.0k 200k 0.04
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.7k 241k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.0k 50k 0.16
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.7k 213k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $7.7k 77k 0.10
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $7.4k 160k 0.05
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $7.0k 100k 0.07
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $7.0k 174k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $6.9k 148k 0.05
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $6.3k 180k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $6.0k 200k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $5.8k 145k 0.04
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $5.4k 20k 0.27
Verb Technology *w Exp 04/09/202 0.0 $5.1k 441k 0.01
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $5.0k 50k 0.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.9k 122k 0.04
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $4.9k 111k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $4.7k 150k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.6k 181k 0.03
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $4.6k 210k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $4.6k 152k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $4.5k 75k 0.06
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $4.4k 163k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $4.2k 105k 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.1k 75k 0.06
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.7k 74k 0.05
Insight Acquisition Corp *w Exp 08/26/202 0.0 $3.7k 128k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.6k 97k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.5k 59k 0.06
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $3.5k 58k 0.06
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $3.4k 201k 0.02
Infint Acquisition Corp *w Exp 99/99/999 0.0 $3.1k 75k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $2.8k 165k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.8k 17k 0.16
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.7k 57k 0.05
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $2.6k 20k 0.13
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.5k 38k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.7k 68k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.7k 33k 0.05
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.4k 125k 0.01
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.4k 15k 0.09
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.3k 363k 0.00
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $1.3k 27k 0.05
Toughbuilt Inds *w Exp 11/14/202 0.0 $633.180000 104k 0.01
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $380.860200 11k 0.04
Ouster *w Exp 09/29/202 0.0 $358.125800 18k 0.02
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $315.000000 18k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $270.775000 22k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $237.537300 16k 0.01