Walleye Trading Advisors

Walleye Capital as of Dec. 31, 2025

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1956 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.9 $4.5B 6.6M 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $3.0B 4.9M 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $481M 706k 681.92
Amazon (AMZN) 1.3 $429M 1.9M 230.82
Meta Platforms Cl A (META) 1.2 $379M 575k 660.09
NVIDIA Corporation (NVDA) 1.1 $370M 2.0M 186.50
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.0 $338M 3.1M 110.19
Microsoft Corporation (MSFT) 0.9 $303M 626k 483.62
Boston Scientific Corporation (BSX) 0.7 $223M 2.3M 95.35
Spdr Gold Tr Gold Shs (GLD) 0.6 $194M 489k 396.31
Bank of America Corporation (BAC) 0.6 $188M 3.4M 55.00
Tesla Motors (TSLA) 0.6 $186M 413k 449.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $156M 514k 303.89
Ford Mtr Note 3/1 (Principal) 0.5 $154M 148M 1.04
Intuitive Surgical Com New (ISRG) 0.5 $147M 259k 566.36
salesforce (CRM) 0.4 $133M 503k 264.91
Spotify Technology S A SHS (SPOT) 0.4 $132M 227k 580.71
Ishares Tr Russell 2000 Etf (IWM) 0.4 $131M 534k 246.16
Apple (AAPL) 0.4 $127M 465k 271.86
Applied Materials (AMAT) 0.4 $120M 467k 256.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $120M 238k 502.65
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.4 $117M 75M 1.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $108M 345k 313.00
Micron Technology (MU) 0.3 $108M 377k 285.41
Abbvie (ABBV) 0.3 $103M 452k 228.49
Airbnb Com Cl A (ABNB) 0.3 $102M 751k 135.72
Danaher Corporation (DHR) 0.3 $98M 428k 228.92
Morgan Stanley Com New (MS) 0.3 $96M 540k 177.53
Warner Bros Discovery Com Ser A (WBD) 0.3 $95M 3.3M 28.82
Lululemon Athletica (LULU) 0.3 $94M 451k 207.81
Medtronic SHS (MDT) 0.3 $94M 974k 96.06
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $92M 1.1M 80.63
Johnson & Johnson Call Option (JNJ) 0.3 $90M 434k 206.95
Advanced Micro Devices (AMD) 0.3 $87M 408k 214.16
UnitedHealth (UNH) 0.3 $87M 264k 330.11
Roku Com Cl A (ROKU) 0.3 $87M 801k 108.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $86M 535k 160.97
Palantir Technologies Cl A (PLTR) 0.3 $86M 483k 177.75
Raytheon Technologies Corp (RTX) 0.3 $86M 466k 183.40
Cummins (CMI) 0.3 $85M 167k 510.45
McDonald's Corporation (MCD) 0.3 $82M 267k 305.63
United Parcel Service CL B (UPS) 0.3 $82M 823k 99.19
Chevron Corporation (CVX) 0.2 $81M 532k 152.41
Take-Two Interactive Software (TTWO) 0.2 $81M 316k 256.03
Boeing Company (BA) 0.2 $81M 371k 217.12
Novo-nordisk A S Adr (NVO) 0.2 $80M 1.6M 50.88
Astrazeneca Sponsored Adr 0.2 $79M 860k 91.93
Goldman Sachs (GS) 0.2 $79M 90k 879.00
Synopsys (SNPS) 0.2 $78M 165k 469.72
Exxon Mobil Corporation (XOM) 0.2 $77M 641k 120.34
McKesson Corporation (MCK) 0.2 $76M 93k 820.29
Costco Wholesale Corporation (COST) 0.2 $75M 87k 862.34
Dex (DXCM) 0.2 $74M 1.1M 66.37
Uber Technologies (UBER) 0.2 $73M 895k 81.71
Deckers Outdoor Corporation (DECK) 0.2 $72M 698k 103.67
Globus Med Cl A (GMED) 0.2 $72M 827k 87.31
Mastercard Incorporated Cl A (MA) 0.2 $71M 124k 570.88
Nxp Semiconductors N V (NXPI) 0.2 $69M 319k 217.06
Repligen Corporation (RGEN) 0.2 $68M 417k 163.86
Procter & Gamble Company (PG) 0.2 $68M 472k 143.31
Anthem (ELV) 0.2 $67M 192k 350.55
Toll Brothers (TOL) 0.2 $67M 495k 135.22
Linde SHS (LIN) 0.2 $66M 155k 426.39
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $66M 68M 0.97
Constellation Brands Cl A (STZ) 0.2 $66M 476k 137.96
Merck & Co (MRK) 0.2 $65M 613k 105.26
Amphenol Corp Cl A (APH) 0.2 $64M 477k 135.14
Metropcs Communications (TMUS) 0.2 $64M 316k 203.04
Dycom Industries (DY) 0.2 $64M 190k 337.90
Sandisk Corp (SNDK) 0.2 $64M 270k 237.38
Starbucks Corporation (SBUX) 0.2 $64M 754k 84.21
Philip Morris International (PM) 0.2 $63M 393k 160.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $63M 1.3M 49.65
Agilent Technologies Inc C ommon (A) 0.2 $61M 450k 136.07
Home Depot (HD) 0.2 $61M 178k 344.10
Netflix (NFLX) 0.2 $61M 649k 93.76
Rubrik Cl A (RBRK) 0.2 $60M 790k 76.48
Nike CL B (NKE) 0.2 $60M 947k 63.71
Eli Lilly & Co. (LLY) 0.2 $60M 56k 1074.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $60M 686k 87.16
American Express Company (AXP) 0.2 $59M 160k 369.95
JPMorgan Chase & Co. (JPM) 0.2 $59M 183k 322.22
State Street Corporation (STT) 0.2 $59M 454k 129.01
Adobe Systems Incorporated (ADBE) 0.2 $59M 167k 349.99
Abbott Laboratories (ABT) 0.2 $58M 466k 125.29
Hldgs (UAL) 0.2 $57M 510k 111.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $57M 121k 468.76
Pepsi (PEP) 0.2 $57M 395k 143.52
Burlington Stores (BURL) 0.2 $57M 196k 288.85
Texas Instruments Incorporated (TXN) 0.2 $56M 325k 173.49
Walt Disney Company (DIS) 0.2 $56M 495k 113.77
Rocket Cos Com Cl A (RKT) 0.2 $56M 2.9M 19.36
Ally Financial (ALLY) 0.2 $56M 1.2M 45.29
Live Nation Entertainment (LYV) 0.2 $56M 390k 142.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $55M 378k 146.58
Gilead Sciences (GILD) 0.2 $55M 447k 122.74
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $54M 54M 1.00
Blackrock (BLK) 0.2 $54M 50k 1070.34
Paypal Holdings (PYPL) 0.2 $53M 914k 58.38
Broadcom (AVGO) 0.2 $53M 154k 346.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $53M 170k 313.80
Jabil Circuit (JBL) 0.2 $53M 233k 228.02
Arista Networks Com Shs (ANET) 0.2 $52M 398k 131.03
Johnson Ctls Intl SHS (JCI) 0.2 $52M 433k 119.75
Citigroup Com New (C) 0.2 $52M 444k 116.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $52M 192k 268.30
Charles River Laboratories (CRL) 0.2 $50M 251k 199.48
Novartis Sponsored Adr (NVS) 0.2 $50M 362k 138.00
American Airls (AAL) 0.2 $50M 3.2M 15.33
Merit Medical Systems (MMSI) 0.2 $49M 560k 88.14
ConocoPhillips (COP) 0.2 $49M 525k 93.61
Coca-Cola Company (KO) 0.2 $49M 701k 69.91
Cisco Systems (CSCO) 0.1 $49M 634k 77.03
Thermo Fisher Scientific (TMO) 0.1 $49M 84k 579.45
Intuit (INTU) 0.1 $49M 73k 662.42
Wal-Mart Stores (WMT) 0.1 $49M 436k 111.41
Snowflake Com Shs (SNOW) 0.1 $48M 221k 219.36
Snowflake Note 10/0 (Principal) 0.1 $48M 33M 1.49
Ge Aerospace Com New (GE) 0.1 $48M 156k 308.00
Parker-Hannifin Corporation (PH) 0.1 $48M 55k 878.96
Strategy Cl A New (MSTR) 0.1 $47M 310k 151.95
CVS Caremark Corporation (CVS) 0.1 $47M 589k 79.36
Fox Corp Cl A Com (FOXA) 0.1 $47M 636k 73.07
MasTec (MTZ) 0.1 $46M 211k 217.37
Caterpillar (CAT) 0.1 $46M 80k 572.87
Pfizer (PFE) 0.1 $45M 1.8M 24.90
Marvell Technology (MRVL) 0.1 $45M 530k 84.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $45M 313k 143.89
Celestica (CLS) 0.1 $44M 150k 295.61
Palo Alto Networks (PANW) 0.1 $44M 239k 184.20
Pdd Holdings Sponsored Ads (PDD) 0.1 $44M 386k 113.39
Atlassian Corporation Cl A (TEAM) 0.1 $44M 268k 162.14
Intel Corporation (INTC) 0.1 $43M 1.2M 36.90
Pulte (PHM) 0.1 $43M 366k 117.26
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $43M 43M 1.00
Comcast Corp Cl A (CMCSA) 0.1 $43M 1.4M 29.89
Zillow Group Cl C Cap Stk (Z) 0.1 $43M 625k 68.22
3M Company (MMM) 0.1 $43M 265k 160.10
Wells Fargo & Company (WFC) 0.1 $42M 455k 93.20
Bristol Myers Squibb (BMY) 0.1 $42M 786k 53.94
Visa Com Cl A (V) 0.1 $42M 121k 350.71
Amgen (AMGN) 0.1 $42M 129k 327.31
Teradyne (TER) 0.1 $42M 217k 193.56
Western Digital (WDC) 0.1 $42M 242k 172.27
Block Cl A (XYZ) 0.1 $42M 641k 65.09
Lumentum Hldgs (LITE) 0.1 $42M 113k 368.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $42M 379k 109.61
Rio Tinto Sponsored Adr (RIO) 0.1 $42M 519k 80.03
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $42M 40M 1.04
Agnico (AEM) 0.1 $42M 244k 170.00
Draftkings Com Cl A (DKNG) 0.1 $41M 1.2M 34.46
Novanta Unit 11/01/2028 (NOVTU) 0.1 $41M 750k 54.48
Jd.com Spon Ads Cl A (JD) 0.1 $41M 1.4M 28.70
Fiserv (FI) 0.1 $41M 606k 67.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $41M 432k 94.20
Eaton Corp SHS (ETN) 0.1 $41M 128k 318.51
Wayfair Cl A (W) 0.1 $41M 404k 100.41
Altria (MO) 0.1 $40M 701k 57.66
Livanova SHS (LIVN) 0.1 $40M 650k 61.53
Waste Management (WM) 0.1 $40M 182k 219.71
Regeneron Pharmaceuticals (REGN) 0.1 $40M 52k 771.87
Freeport-mcmoran CL B (FCX) 0.1 $40M 783k 50.79
Sofi Technologies (SOFI) 0.1 $40M 1.5M 26.18
Dollar Tree (DLTR) 0.1 $40M 323k 123.01
Lam Research Corp Com New (LRCX) 0.1 $40M 231k 171.18
CRH Ord (CRH) 0.1 $39M 315k 124.80
Teleflex Incorporated (TFX) 0.1 $39M 319k 122.04
Kla Corp Com New (KLAC) 0.1 $39M 32k 1215.08
Lincoln Electric Holdings (LECO) 0.1 $38M 160k 239.64
Marathon Petroleum Corp (MPC) 0.1 $38M 235k 162.63
Charles Schwab Corporation (SCHW) 0.1 $38M 383k 99.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $38M 36k 1069.86
Charter Communications Inc N Cl A (CHTR) 0.1 $38M 183k 208.75
Yum! Brands (YUM) 0.1 $38M 252k 151.28
Albemarle Corporation (ALB) 0.1 $38M 269k 141.44
Coherent Corp (COHR) 0.1 $38M 206k 184.57
Oracle Corporation (ORCL) 0.1 $38M 194k 194.91
Maplebear (CART) 0.1 $38M 834k 44.98
West Pharmaceutical Services (WST) 0.1 $37M 135k 275.14
Centene Corporation (CNC) 0.1 $37M 892k 41.15
FedEx Corporation (FDX) 0.1 $37M 127k 288.86
United Rentals (URI) 0.1 $37M 45k 809.32
On Hldg Namen Akt A (ONON) 0.1 $36M 782k 46.48
Kkr & Co (KKR) 0.1 $36M 285k 127.48
Oneok (OKE) 0.1 $36M 492k 73.50
Mara Holdings Note 6/0 (Principal) 0.1 $36M 43M 0.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $36M 417k 85.77
CSX Corporation (CSX) 0.1 $35M 978k 36.25
Axalta Coating Sys (AXTA) 0.1 $35M 1.1M 32.31
Baidu Spon Adr Rep A (BIDU) 0.1 $35M 270k 130.66
Imax Corp Cad (IMAX) 0.1 $35M 952k 36.96
General Motors Company (GM) 0.1 $35M 432k 81.32
Unity Software (U) 0.1 $35M 794k 44.17
Cleveland-cliffs (CLF) 0.1 $35M 2.6M 13.28
Rh (RH) 0.1 $35M 193k 179.15
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $35M 28M 1.23
TJX Companies (TJX) 0.1 $35M 225k 153.61
Nvent Electric SHS (NVT) 0.1 $34M 337k 101.97
Hims & Hers Health Com Cl A (HIMS) 0.1 $34M 1.1M 32.47
Raymond James Financial (RJF) 0.1 $34M 213k 160.59
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $34M 634k 53.89
Mongodb Cl A (MDB) 0.1 $34M 81k 419.69
Rocket Lab Corp (RKLB) 0.1 $34M 484k 69.76
Alphatec Hldgs Com New (ATEC) 0.1 $34M 1.6M 21.04
Alcoa (AA) 0.1 $34M 632k 53.14
Alcon Ord Shs (ALC) 0.1 $33M 424k 78.81
Qualcomm (QCOM) 0.1 $33M 194k 171.05
Fortinet (FTNT) 0.1 $33M 416k 79.41
Hilton Worldwide Holdings (HLT) 0.1 $33M 115k 287.25
Sphere Entertainment Cl A (SPHR) 0.1 $33M 346k 95.08
Evercore Class A (EVR) 0.1 $33M 96k 340.25
Seadrill 2021 (SDRL) 0.1 $32M 929k 34.60
AFLAC Incorporated (AFL) 0.1 $32M 289k 110.27
Emerson Electric (EMR) 0.1 $32M 240k 132.72
Mettler-Toledo International (MTD) 0.1 $32M 23k 1394.19
Echostar Corp Note 3.875%11/3 (Principal) 0.1 $32M 9.5M 3.34
Apollo Global Mgmt (APO) 0.1 $32M 219k 144.76
Celsius Hldgs Com New (CELH) 0.1 $32M 690k 45.74
Meritage Homes Corporation (MTH) 0.1 $31M 476k 65.80
Chipotle Mexican Grill (CMG) 0.1 $31M 842k 37.00
GSK Sponsored Adr (GSK) 0.1 $31M 634k 49.04
Rollins (ROL) 0.1 $31M 516k 60.02
Martin Marietta Materials (MLM) 0.1 $31M 50k 622.66
MarketAxess Holdings (MKTX) 0.1 $31M 170k 181.25
Servicenow (NOW) 0.1 $31M 200k 153.19
Capital One Financial (COF) 0.1 $31M 126k 242.36
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 1.8M 17.35
Nucor Corporation (NUE) 0.1 $30M 185k 163.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $30M 184k 164.21
General Mills (GIS) 0.1 $30M 648k 46.50
Sony Group Corp Sponsored Adr (SONY) 0.1 $30M 1.2M 25.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $30M 116k 258.65
Twilio Cl A (TWLO) 0.1 $30M 210k 142.24
Aon Shs Cl A (AON) 0.1 $30M 84k 352.88
Rb Global (RBA) 0.1 $30M 287k 102.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $29M 457k 64.31
Royal Caribbean Cruises (RCL) 0.1 $29M 105k 278.92
Cardinal Health (CAH) 0.1 $29M 143k 205.50
Carlyle Group (CG) 0.1 $29M 492k 59.11
PNC Financial Services (PNC) 0.1 $29M 139k 208.73
Outfront Media Com New (OUT) 0.1 $29M 1.2M 24.10
Cloudflare Cl A Com (NET) 0.1 $29M 147k 197.15
Blue Owl Capital Com Cl A (OWL) 0.1 $29M 1.9M 14.94
Guardant Health (GH) 0.1 $29M 282k 102.14
Tenet Healthcare Corp Com New (THC) 0.1 $29M 144k 198.72
Stifel Financial (SF) 0.1 $29M 228k 125.22
Hubspot (HUBS) 0.1 $29M 71k 401.30
Ast Spacemobile Com Cl A (ASTS) 0.1 $28M 390k 72.63
Casey's General Stores (CASY) 0.1 $28M 50k 552.71
Duke Energy Corp Com New (DUK) 0.1 $28M 236k 117.21
Deere & Company (DE) 0.1 $28M 59k 465.57
Paychex (PAYX) 0.1 $28M 245k 112.18
Mp Materials Corp Com Cl A (MP) 0.1 $28M 544k 50.52
Acadia Healthcare (ACHC) 0.1 $27M 1.9M 14.19
Cameco Corporation (CCJ) 0.1 $27M 298k 91.49
Colfax Corp (ENOV) 0.1 $27M 1.0M 26.64
Robinhood Mkts Com Cl A (HOOD) 0.1 $27M 239k 113.10
Lockheed Martin Corporation (LMT) 0.1 $27M 56k 483.67
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $27M 26M 1.03
Docusign (DOCU) 0.1 $27M 392k 68.40
Axon Enterprise (AXON) 0.1 $27M 47k 567.93
Nebius Group Shs Class A (NBIS) 0.1 $27M 317k 83.70
International Business Machines (IBM) 0.1 $27M 89k 296.00
Hubbell (HUBB) 0.1 $26M 59k 444.11
ON Semiconductor (ON) 0.1 $26M 487k 54.15
Nasdaq Omx (NDAQ) 0.1 $26M 271k 97.13
Edwards Lifesciences (EW) 0.1 $26M 308k 85.25
Toast Cl A (TOST) 0.1 $26M 740k 35.51
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $26M 613k 42.69
Embraer Sponsored Ads (EMBJ) 0.1 $26M 405k 64.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $26M 94k 275.39
Corning Incorporated (GLW) 0.1 $26M 294k 87.56
Newmont Mining Corporation (NEM) 0.1 $26M 257k 99.85
At&t (T) 0.1 $25M 1.0M 24.84
Target Corporation Call Option (TGT) 0.1 $25M 260k 97.75
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $25M 831k 30.54
Perella Weinberg Partners Class A Com (PWP) 0.1 $25M 1.5M 17.30
Omni (OMC) 0.1 $25M 312k 80.75
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $25M 25M 1.01
Booking Holdings (BKNG) 0.1 $25M 4.7k 5355.33
Union Pacific Corporation (UNP) 0.1 $25M 108k 231.32
Autodesk (ADSK) 0.1 $25M 85k 296.01
Expedia Group Com New (EXPE) 0.1 $25M 88k 283.31
Nextera Energy (NEE) 0.1 $25M 311k 80.28
Affirm Hldgs Com Cl A (AFRM) 0.1 $25M 335k 74.43
Clorox Company (CLX) 0.1 $25M 247k 100.83
GATX Corporation (GATX) 0.1 $25M 146k 169.60
Occidental Petroleum Corporation (OXY) 0.1 $25M 602k 41.12
Applovin Corp Com Cl A (APP) 0.1 $25M 37k 673.82
Essent (ESNT) 0.1 $25M 379k 65.01
Super Micro Computer Com New (SMCI) 0.1 $25M 839k 29.27
Capri Holdings SHS (CPRI) 0.1 $25M 1.0M 24.40
Icon SHS (ICLR) 0.1 $25M 134k 182.22
Moderna (MRNA) 0.1 $25M 830k 29.49
Moody's Corporation (MCO) 0.1 $24M 48k 510.85
Topbuild (BLD) 0.1 $24M 58k 417.19
Lennar Corp Cl A (LEN) 0.1 $24M 236k 102.80
Cava Group Ord (CAVA) 0.1 $24M 411k 58.69
BP Sponsored Adr (BP) 0.1 $24M 692k 34.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $24M 50k 480.57
Hinge Health Cl A (HNGE) 0.1 $24M 517k 46.45
Astera Labs (ALAB) 0.1 $24M 142k 166.36
Nexstar Media Group Common Stock (NXST) 0.1 $24M 117k 203.05
Msci (MSCI) 0.1 $24M 41k 573.73
Klaviyo Com Ser A (KVYO) 0.1 $24M 723k 32.47
Valero Energy Corporation (VLO) 0.1 $23M 144k 162.79
International Paper Company (IP) 0.1 $23M 595k 39.39
Sap Se Spon Adr (SAP) 0.1 $23M 96k 242.91
Aris Mng Corp (ARMN) 0.1 $23M 1.4M 16.23
Kinross Gold Corp (KGC) 0.1 $23M 826k 28.16
Barrick Mng Corp Com Shs (B) 0.1 $23M 531k 43.55
Lowe's Companies (LOW) 0.1 $23M 95k 241.16
Coinbase Global Com Cl A (COIN) 0.1 $23M 101k 226.14
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $23M 147k 155.12
Irhythm Technologies (IRTC) 0.1 $23M 128k 177.44
Dover Corporation (DOV) 0.1 $23M 116k 195.24
T. Rowe Price (TROW) 0.1 $23M 221k 102.38
Duolingo Cl A Com (DUOL) 0.1 $22M 128k 175.50
Nmi Hldgs Inc cl a (NMIH) 0.1 $22M 547k 40.79
Cigna Corp (CI) 0.1 $22M 81k 275.23
Nextpower Class A Com (NXT) 0.1 $22M 255k 87.11
Paylocity Holding Corporation (PCTY) 0.1 $22M 145k 152.50
First Solar (FSLR) 0.1 $22M 85k 261.23
Us Bancorp Del Com New (USB) 0.1 $22M 414k 53.36
Zoetis Cl A (ZTS) 0.1 $22M 176k 125.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $22M 509k 43.30
Workday Cl A (WDAY) 0.1 $22M 102k 214.78
Samsara Com Cl A (IOT) 0.1 $22M 619k 35.45
Grab Holdings Class A Ord (GRAB) 0.1 $22M 4.4M 4.99
Bj's Wholesale Club Holdings (BJ) 0.1 $22M 243k 90.03
SLB Com Stk (SLB) 0.1 $22M 568k 38.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $22M 287k 75.91
Chewy Cl A (CHWY) 0.1 $22M 659k 33.05
Reddit Cl A (RDDT) 0.1 $22M 95k 229.87
Hasbro (HAS) 0.1 $22M 264k 82.00
Verisign (VRSN) 0.1 $21M 88k 242.95
Pan American Silver Corp Can (PAAS) 0.1 $21M 412k 51.81
Acv Auctions Com Cl A (ACVA) 0.1 $21M 2.7M 8.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $21M 214k 98.51
S&p Global (SPGI) 0.1 $21M 40k 522.59
Lyft Cl A Com (LYFT) 0.1 $21M 1.1M 19.37
MercadoLibre (MELI) 0.1 $21M 10k 2014.26
Humana (HUM) 0.1 $21M 82k 256.13
Sea Sponsord Ads (SE) 0.1 $21M 165k 127.57
Kimberly-Clark Corporation (KMB) 0.1 $21M 206k 100.89
Nio Spon Ads (NIO) 0.1 $21M 4.1M 5.10
Kraft Heinz (KHC) 0.1 $21M 854k 24.26
Equinox Gold Corp equities (EQX) 0.1 $21M 1.5M 14.04
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $21M 20M 1.03
Allison Transmission Hldngs I (ALSN) 0.1 $21M 210k 97.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 120k 170.00
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $20M 655k 31.21
Hut 8 Corp (HUT) 0.1 $20M 443k 45.94
Hewlett Packard Enterprise (HPE) 0.1 $20M 848k 24.00
Microchip Technology (MCHP) 0.1 $20M 319k 63.72
Dell Technologies CL C (DELL) 0.1 $20M 161k 125.88
Rivian Automotive Com Cl A (RIVN) 0.1 $20M 1.0M 19.71
Hecla Mining Company (HL) 0.1 $20M 1.1M 19.19
Taylor Morrison Hom (TMHC) 0.1 $20M 343k 58.87
Cidara Therapeutics Com New (CDTX) 0.1 $20M 91k 220.89
Houlihan Lokey Cl A (HLI) 0.1 $20M 115k 174.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $20M 260k 76.92
Centrus Energy Corp Cl A (LEU) 0.1 $20M 82k 242.76
Verizon Communications (VZ) 0.1 $20M 487k 40.73
Zscaler Incorporated (ZS) 0.1 $20M 88k 224.92
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $20M 362k 54.77
Terawulf (WULF) 0.1 $20M 1.7M 11.49
Waste Connections (WCN) 0.1 $20M 112k 175.36
Beta Bionics (BBNX) 0.1 $20M 647k 30.47
eBay (EBAY) 0.1 $20M 226k 87.10
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 127k 154.14
CBOE Holdings (CBOE) 0.1 $20M 78k 251.00
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $20M 344k 56.62
Floor & Decor Hldgs Cl A (FND) 0.1 $19M 319k 60.89
Ubs Group SHS (UBS) 0.1 $19M 420k 46.31
The Trade Desk Com Cl A (TTD) 0.1 $19M 508k 37.96
Vistra Energy (VST) 0.1 $19M 119k 161.33
Datadog Cl A Com (DDOG) 0.1 $19M 141k 135.99
Brightspring Health Svcs (BTSG) 0.1 $19M 507k 37.45
Tempus Ai Cl A (TEM) 0.1 $19M 321k 59.05
Molina Healthcare (MOH) 0.1 $19M 108k 173.54
Otis Worldwide Corp (OTIS) 0.1 $19M 214k 87.35
Mondelez Intl Cl A (MDLZ) 0.1 $19M 347k 53.83
Ge Vernova (GEV) 0.1 $19M 28k 653.57
Progressive Corporation (PGR) 0.1 $19M 81k 227.72
ConAgra Foods (CAG) 0.1 $19M 1.1M 17.31
Dow (DOW) 0.1 $18M 789k 23.38
Hp (HPQ) 0.1 $18M 827k 22.28
Amkor Technology (AMKR) 0.1 $18M 467k 39.48
Ametek (AME) 0.1 $18M 90k 205.31
Tencent Music Entmt Group Spon Ads (TME) 0.1 $18M 1.0M 17.53
Mara Holdings Note 3/0 (Principal) 0.1 $18M 23M 0.79
Archer Daniels Midland Company (ADM) 0.1 $18M 317k 57.49
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $18M 18M 1.00
Bloom Energy Corp Com Cl A (BE) 0.1 $18M 208k 86.89
Carpenter Technology Corporation (CRS) 0.1 $18M 57k 314.84
Doordash Cl A (DASH) 0.1 $18M 79k 226.48
SYSCO Corporation (SYY) 0.1 $18M 242k 73.69
Etsy (ETSY) 0.1 $18M 321k 55.44
Echostar Corp Cl A (SATS) 0.1 $18M 164k 108.70
Watts Water Technologies Cl A (WTS) 0.1 $18M 64k 276.02
Etsy Note 0.125%10/0 (Principal) 0.1 $18M 18M 1.01
Diamondback Energy (FANG) 0.1 $18M 117k 150.33
Automatic Data Processing (ADP) 0.1 $18M 68k 257.23
D.R. Horton (DHI) 0.1 $18M 122k 144.03
Packaging Corporation of America (PKG) 0.1 $18M 85k 206.23
EOG Resources (EOG) 0.1 $18M 167k 105.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 171k 101.40
Terex Corporation (TEX) 0.1 $17M 323k 53.38
Xcel Energy (XEL) 0.1 $17M 233k 73.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 247k 69.40
Advance Auto Parts (AAP) 0.1 $17M 437k 39.30
Maximus (MMS) 0.1 $17M 199k 86.32
Medline Com Cl A (MDLN) 0.1 $17M 405k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 38k 453.36
Biogen Idec (BIIB) 0.1 $17M 97k 175.99
Mobileye Global Common Class A (MBLY) 0.1 $17M 1.6M 10.44
Anglogold Ashanti Com Shs Call Option (AU) 0.1 $17M 197k 85.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $17M 810k 20.74
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $17M 1.5M 11.46
Ciena Corp Com New (CIEN) 0.1 $17M 72k 233.87
Cintas Corporation (CTAS) 0.1 $17M 89k 188.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $17M 745k 22.33
Natera (NTRA) 0.1 $17M 72k 229.09
Key (KEY) 0.1 $16M 795k 20.64
Roblox Corp Cl A (RBLX) 0.1 $16M 202k 81.03
Granite Construction (GVA) 0.1 $16M 142k 115.35
Bhp Group Sponsored Ads (BHP) 0.0 $16M 269k 60.37
Iren Ordinary Shares (IREN) 0.0 $16M 430k 37.77
Wingstop (WING) 0.0 $16M 68k 238.49
Domino's Pizza (DPZ) 0.0 $16M 39k 416.82
Argan (AGX) 0.0 $16M 52k 313.32
Upstart Hldgs (UPST) 0.0 $16M 369k 43.73
Boot Barn Hldgs (BOOT) 0.0 $16M 91k 176.47
Bank of New York Mellon Corporation (BK) 0.0 $16M 138k 116.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16M 949k 16.74
BioMarin Pharmaceutical (BMRN) 0.0 $16M 267k 59.43
4068594 Enphase Energy (ENPH) 0.0 $16M 494k 32.05
Hca Holdings (HCA) 0.0 $16M 34k 466.86
Coeur Mng Com New (CDE) 0.0 $16M 886k 17.83
Constellation Energy (CEG) 0.0 $16M 45k 353.27
Honeywell International (HON) 0.0 $16M 80k 195.09
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $16M 13M 1.20
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $16M 13M 1.24
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 96k 162.01
Celcuity (CELC) 0.0 $15M 153k 99.74
Comstock Resources (CRK) 0.0 $15M 659k 23.18
Nutanix Cl A (NTNX) 0.0 $15M 294k 51.69
Jfrog Ord Shs (FROG) 0.0 $15M 243k 62.46
Las Vegas Sands (LVS) 0.0 $15M 232k 65.09
Allegheny Technologies Incorporated (ATI) 0.0 $15M 131k 114.76
Electronic Arts (EA) 0.0 $15M 74k 204.33
Amer Sports Com Shs (AS) 0.0 $15M 402k 37.35
Campbell Soup Company (CPB) 0.0 $15M 537k 27.87
Spdr Series Trust State Street Spd (KRE) 0.0 $15M 229k 64.81
Abercrombie & Fitch Cl A (ANF) 0.0 $15M 118k 125.87
Analog Devices (ADI) 0.0 $15M 54k 271.20
Encana Corporation (OVV) 0.0 $15M 376k 39.19
Ingersoll Rand (IR) 0.0 $15M 186k 79.22
Nrg Energy Com New (NRG) 0.0 $15M 92k 159.24
Phillips 66 (PSX) 0.0 $15M 113k 129.04
Sentinelone Cl A (S) 0.0 $15M 971k 15.00
Akamai Technologies (AKAM) 0.0 $14M 165k 87.25
Genuine Parts Company (GPC) 0.0 $14M 117k 122.96
Pentair SHS (PNR) 0.0 $14M 138k 104.14
American Electric Power Company (AEP) 0.0 $14M 124k 115.31
Realreal (REAL) 0.0 $14M 908k 15.78
D-wave Quantum (QBTS) 0.0 $14M 542k 26.15
Sprouts Fmrs Mkt (SFM) 0.0 $14M 178k 79.67
RBC Bearings Incorporated (RBC) 0.0 $14M 31k 448.43
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $14M 14M 1.04
Carvana Cl A (CVNA) 0.0 $14M 33k 422.02
Lazard Ltd Shs -a - (LAZ) 0.0 $14M 288k 48.56
Uipath Cl A (PATH) 0.0 $14M 851k 16.39
Organon & Co Common Stock (OGN) 0.0 $14M 1.9M 7.17
Kroger (KR) 0.0 $14M 223k 62.48
PerkinElmer (RVTY) 0.0 $14M 143k 96.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 323k 42.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 262k 52.28
Ondas Hldgs Com New (ONDS) 0.0 $14M 1.4M 9.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $14M 561k 24.12
Avantor (AVTR) 0.0 $14M 1.2M 11.46
Acuity Brands (AYI) 0.0 $14M 37k 360.04
Orla Mining LTD New F (ORLA) 0.0 $13M 997k 13.47
Urban Outfitters (URBN) 0.0 $13M 177k 75.26
EQT Corporation (EQT) 0.0 $13M 248k 53.60
Dick's Sporting Goods (DKS) 0.0 $13M 66k 197.97
Neurocrine Biosciences (NBIX) 0.0 $13M 92k 141.83
CarMax (KMX) 0.0 $13M 336k 38.64
Dollar General Call Option (DG) 0.0 $13M 98k 132.77
Entergy Corporation (ETR) 0.0 $13M 140k 92.43
Hf Sinclair Corp (DINO) 0.0 $13M 281k 46.08
Ross Stores (ROST) 0.0 $13M 72k 180.14
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $13M 11M 1.16
Li Auto Sponsored Ads (LI) 0.0 $13M 752k 16.93
Pinterest Cl A (PINS) 0.0 $13M 492k 25.89
Keysight Technologies (KEYS) 0.0 $13M 63k 203.19
Core Natural Resources Com Shs (CNR) 0.0 $13M 141k 88.51
Macy's (M) 0.0 $12M 565k 22.05
Williams Companies (WMB) 0.0 $12M 207k 60.11
Draftkings Note 3/1 (Principal) 0.0 $12M 14M 0.92
Figma Class A Com Stk (FIG) 0.0 $12M 330k 37.37
Quantumscape Corp Com Cl A (QS) 0.0 $12M 1.2M 10.42
Rbc Cad (RY) 0.0 $12M 72k 170.49
CoStar (CSGP) 0.0 $12M 182k 67.24
Simply Good Foods (SMPL) 0.0 $12M 609k 20.08
Golar Lng SHS (GLNG) 0.0 $12M 327k 37.21
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $12M 13M 0.97
Carrier Global Corporation (CARR) 0.0 $12M 229k 52.84
Talen Energy Corp (TLN) 0.0 $12M 32k 374.84
Gold Fields Sponsored Adr (GFI) 0.0 $12M 277k 43.66
Sanofi Sa Sponsored Adr (SNY) 0.0 $12M 251k 48.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $12M 840k 14.33
Arm Holdings Sponsored Ads (ARM) 0.0 $12M 110k 109.31
Darden Restaurants (DRI) 0.0 $12M 65k 184.02
Select Sector Spdr Tr State Street Con (XLY) 0.0 $12M 100k 119.41
Stanley Black & Decker (SWK) 0.0 $12M 160k 74.28
Braze Com Cl A (BRZE) 0.0 $12M 345k 34.29
Viking Holdings Ord Shs (VIK) 0.0 $12M 166k 71.41
Olin Corp Com Par $1 (OLN) 0.0 $12M 567k 20.83
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $12M 200k 58.95
American Intl Group Com New (AIG) 0.0 $12M 138k 85.55
Bkv Corp (BKV) 0.0 $12M 433k 27.15
Okta Cl A (OKTA) 0.0 $12M 136k 86.47
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $12M 433k 27.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 107k 110.08
American Eagle Outfitters Call Option (AEO) 0.0 $12M 444k 26.37
Tapestry (TPR) 0.0 $12M 92k 127.77
Pagaya Technologies Cl A New (PGY) 0.0 $12M 559k 20.90
AutoZone (AZO) 0.0 $12M 3.4k 3391.50
Pure Storage Cl A (PSTG) 0.0 $12M 172k 67.01
AeroVironment (AVAV) 0.0 $12M 48k 241.89
Rambus (RMBS) 0.0 $12M 125k 91.89
Rigetti Computing Common Stock (RGTI) 0.0 $12M 519k 22.15
Cheniere Energy Com New (LNG) 0.0 $12M 59k 194.39
Alaska Air (ALK) 0.0 $12M 228k 50.30
Lithium Amers Corp Com Shs (LAC) 0.0 $11M 2.6M 4.36
Eastman Chemical Company (EMN) 0.0 $11M 179k 63.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M 439k 25.94
Axsome Therapeutics (AXSM) 0.0 $11M 62k 182.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11M 144k 78.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 431k 26.32
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $11M 10M 1.12
Quanta Services (PWR) 0.0 $11M 27k 422.06
Onto Innovation (ONTO) 0.0 $11M 71k 157.86
Devon Energy Corporation (DVN) 0.0 $11M 305k 36.63
Snap Cl A (SNAP) 0.0 $11M 1.4M 8.07
Baxter International (BAX) 0.0 $11M 585k 19.11
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $11M 441k 25.01
Antero Res (AR) 0.0 $11M 320k 34.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $11M 394k 27.83
Rockwell Automation (ROK) 0.0 $11M 28k 389.07
Whirlpool Corporation (WHR) 0.0 $11M 152k 72.14
Dominion Resources (D) 0.0 $11M 186k 58.59
Insmed Com Par $.01 (INSM) 0.0 $11M 62k 174.04
Wix SHS (WIX) 0.0 $11M 104k 103.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11M 237k 45.57
KB Home (KBH) 0.0 $11M 191k 56.41
Cohen & Steers (CNS) 0.0 $11M 171k 62.78
PPG Industries Call Option (PPG) 0.0 $11M 104k 102.46
SM Energy (SM) 0.0 $11M 572k 18.70
Blackberry (BB) 0.0 $11M 2.8M 3.79
Te Connectivity Ord Shs (TEL) 0.0 $11M 47k 227.51
Halliburton Company (HAL) 0.0 $11M 376k 28.26
Dexcom Note 0.375% 5/1 (Principal) 0.0 $11M 12M 0.92
Builders FirstSource (BLDR) 0.0 $11M 103k 102.89
CF Industries Holdings (CF) 0.0 $11M 136k 77.34
Cleanspark Com New (CLSK) 0.0 $11M 1.0M 10.12
Uranium Energy (UEC) 0.0 $11M 897k 11.68
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 10M 1.05
Baker Hughes Company Cl A (BKR) 0.0 $10M 228k 45.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $10M 477k 21.74
Monster Beverage Corp (MNST) 0.0 $10M 135k 76.67
Coreweave Com Cl A (CRWV) 0.0 $10M 144k 71.61
Biohaven (BHVN) 0.0 $10M 915k 11.29
Colgate-Palmolive Company (CL) 0.0 $10M 130k 79.02
Kenvue (KVUE) 0.0 $10M 595k 17.25
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $10M 250k 41.06
Exelon Corporation (EXC) 0.0 $10M 233k 44.00
Opendoor Technologies (OPEN) 0.0 $10M 1.8M 5.83
Dutch Bros Cl A (BROS) 0.0 $10M 166k 61.22
IDEXX Laboratories (IDXX) 0.0 $10M 15k 676.53
Prudential Financial (PRU) 0.0 $10M 89k 113.00
M/a (MTSI) 0.0 $10M 59k 171.28
Aura Minerals Shs New (AUGO) 0.0 $10M 200k 50.41
Copart (CPRT) 0.0 $10M 257k 39.15
Sarepta Therapeutics (SRPT) 0.0 $10M 466k 21.52
SYNNEX Corporation (SNX) 0.0 $10M 67k 150.23
Cargurus Com Cl A (CARG) 0.0 $10M 261k 38.35
Five9 Note 1.000% 3/1 (Principal) 0.0 $9.9M 11M 0.90
Southwest Gas Corporation (SWX) 0.0 $9.8M 122k 80.02
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $9.8M 10M 0.98
Monday SHS (MNDY) 0.0 $9.8M 66k 147.56
Howmet Aerospace (HWM) 0.0 $9.8M 48k 205.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $9.8M 597k 16.35
Southern Copper Corporation (SCCO) 0.0 $9.7M 68k 143.00
Viking Therapeutics (VKTX) 0.0 $9.5M 270k 35.18
Bio-techne Corporation (TECH) 0.0 $9.5M 161k 58.81
Saia (SAIA) 0.0 $9.4M 29k 326.52
Sempra Energy (SRE) 0.0 $9.4M 107k 88.29
Manhattan Associates (MANH) 0.0 $9.4M 54k 173.31
Oklo Com Cl A (OKLO) 0.0 $9.4M 131k 71.76
Allegion Ord Shs (ALLE) 0.0 $9.4M 59k 159.22
Kohl's Corporation (KSS) 0.0 $9.4M 458k 20.41
Doximity Cl A (DOCS) 0.0 $9.3M 211k 44.28
Targa Res Corp (TRGP) 0.0 $9.3M 51k 184.50
Diageo Spon Adr New (DEO) 0.0 $9.3M 108k 86.27
Biosante Pharmaceuticals (ANIP) 0.0 $9.3M 117k 78.94
Elf Beauty (ELF) 0.0 $9.2M 122k 76.04
Wynn Resorts (WYNN) 0.0 $9.2M 77k 120.33
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $9.2M 6.5M 1.41
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.1M 59k 154.80
Bwx Technologies (BWXT) 0.0 $9.1M 53k 172.84
Bunge Global Sa Com Shs (BG) 0.0 $9.1M 102k 89.08
Applied Digital Corp Com New (APLD) 0.0 $9.0M 367k 24.54
Zoom Communications Cl A (ZM) 0.0 $8.9M 104k 86.00
Indivior Ord 0.0 $8.9M 247k 35.88
Slide Ins Hldgs (SLDE) 0.0 $8.8M 453k 19.48
Alnylam Pharmaceuticals (ALNY) 0.0 $8.8M 22k 397.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.8M 410k 21.47
Technipfmc (FTI) 0.0 $8.8M 197k 44.56
NVR (NVR) 0.0 $8.7M 1.2k 7292.77
United Therapeutics Corporation (UTHR) 0.0 $8.7M 18k 487.25
AES Corporation (AES) 0.0 $8.6M 601k 14.34
First Majestic Silver Corp (AG) 0.0 $8.6M 522k 16.50
Owens Corning Call Option (OC) 0.0 $8.6M 77k 111.91
Allstate Corporation (ALL) 0.0 $8.5M 41k 208.15
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $8.5M 890k 9.56
Dianthus Therapeutics (DNTH) 0.0 $8.5M 206k 41.21
Ionq Inc Pipe (IONQ) 0.0 $8.5M 188k 44.87
Old Dominion Freight Line (ODFL) 0.0 $8.5M 54k 156.80
Stryker Corporation (SYK) 0.0 $8.4M 24k 351.47
TTM Technologies (TTMI) 0.0 $8.4M 122k 69.00
Helmerich & Payne (HP) 0.0 $8.4M 294k 28.68
Totalenergies Se Act (TTE) 0.0 $8.4M 129k 65.42
Lauder Estee Cos Cl A Call Option (EL) 0.0 $8.4M 80k 104.72
Select Sector Spdr Tr State Street Con (XLP) 0.0 $8.4M 108k 77.68
Riot Blockchain (RIOT) 0.0 $8.4M 662k 12.67
Leidos Holdings Call Option (LDOS) 0.0 $8.4M 46k 180.40
Exelixis (EXEL) 0.0 $8.3M 190k 43.83
Cleanspark Note 6/1 (Principal) 0.0 $8.3M 8.0M 1.04
Chesapeake Energy Corp (EXE) 0.0 $8.3M 75k 110.36
Liquidia Corporation Com New (LQDA) 0.0 $8.3M 240k 34.49
James Hardie Inds Ord Shs (JHX) 0.0 $8.3M 399k 20.75
Sailpoint (SAIL) 0.0 $8.2M 406k 20.23
Forward Air Corp (FWRD) 0.0 $8.2M 326k 25.00
NewMarket Corporation (NEU) 0.0 $8.1M 12k 687.26
Generac Holdings (GNRC) 0.0 $8.1M 60k 136.37
Livanova Note 2.500% 3/1 (Principal) 0.0 $8.1M 7.0M 1.16
Illumina (ILMN) 0.0 $8.1M 62k 131.16
Ramaco Res Com Cl A (METC) 0.0 $8.0M 447k 18.00
Carlisle Companies (CSL) 0.0 $8.0M 25k 319.86
ESCO Technologies (ESE) 0.0 $8.0M 41k 195.39
Marriott Intl Cl A (MAR) 0.0 $8.0M 26k 310.24
Applied Optoelectronics (AAOI) 0.0 $8.0M 230k 34.86
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $8.0M 50k 160.76
Innospec (IOSP) 0.0 $8.0M 104k 76.54
Crocs (CROX) 0.0 $7.9M 92k 85.52
Globant S A (GLOB) 0.0 $7.9M 120k 65.37
Southwest Airlines (LUV) 0.0 $7.9M 190k 41.33
O'reilly Automotive (ORLY) 0.0 $7.9M 86k 91.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.8M 223k 34.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8M 95k 82.02
Best Buy (BBY) 0.0 $7.8M 116k 66.93
Apa Corporation (APA) 0.0 $7.8M 317k 24.46
Circle Internet Group Com Cl A (CRCL) 0.0 $7.7M 98k 79.30
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $7.7M 54k 143.97
Republic Services Call Option (RSG) 0.0 $7.7M 37k 211.93
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 40k 194.34
Royal Gold (RGLD) 0.0 $7.7M 35k 222.29
Coupang Cl A (CPNG) 0.0 $7.7M 327k 23.59
Harley-Davidson (HOG) 0.0 $7.7M 375k 20.49
Global Payments (GPN) 0.0 $7.6M 99k 77.40
Xpeng Ads (XPEV) 0.0 $7.6M 376k 20.28
Bath &#38 Body Works In (BBWI) 0.0 $7.6M 380k 20.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.6M 341k 22.32
Mirion Technologies Com Cl A (MIR) 0.0 $7.6M 325k 23.42
Century Aluminum Company (CENX) 0.0 $7.6M 194k 39.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.6M 31k 242.82
Iamgold Corp (IAG) 0.0 $7.5M 455k 16.49
Steel Dynamics (STLD) 0.0 $7.5M 44k 169.45
Equinix (EQIX) 0.0 $7.5M 9.8k 766.16
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $7.5M 666k 11.21
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $7.5M 167k 44.71
Wendy's/arby's Group (WEN) 0.0 $7.4M 892k 8.33
Louisiana-Pacific Corporation (LPX) 0.0 $7.4M 92k 80.76
Southern Company (SO) 0.0 $7.4M 85k 87.20
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 42k 173.53
Robert Half International (RHI) 0.0 $7.4M 271k 27.16
Deutsche Bank A G Namen Akt (DB) 0.0 $7.3M 190k 38.56
Inspire Med Sys (INSP) 0.0 $7.3M 79k 92.23
Brookdale Senior Living (BKD) 0.0 $7.3M 677k 10.79
AmerisourceBergen (COR) 0.0 $7.3M 22k 337.75
Impinj (PI) 0.0 $7.2M 42k 174.01
Welltower Inc Com reit (WELL) 0.0 $7.2M 39k 185.61
Ssr Mining (SSRM) 0.0 $7.2M 328k 22.00
PPL Corporation (PPL) 0.0 $7.2M 206k 35.00
Air Products & Chemicals (APD) 0.0 $7.2M 29k 247.02
Harmonic (HLIT) 0.0 $7.2M 726k 9.89
Bk Nova Cad Call Option (BNS) 0.0 $7.2M 97k 73.69
Brinker International (EAT) 0.0 $7.2M 50k 143.52
Chemours (CC) 0.0 $7.1M 605k 11.79
Everus Constr Group (ECG) 0.0 $7.1M 83k 85.56
Globalstar Com New Call Option (GSAT) 0.0 $7.1M 116k 61.04
Blackline Note 1.000% 6/0 (Principal) 0.0 $7.1M 6.7M 1.06
Ferroglobe SHS (GSM) 0.0 $7.1M 1.5M 4.64
Gold Royalty Corp Common Shares (GROY) 0.0 $7.1M 1.7M 4.04
Esperion Therapeutics (ESPR) 0.0 $7.0M 1.9M 3.70
Marathon Digital Holdings In (MARA) 0.0 $7.0M 779k 8.98
Digitalocean Hldgs (DOCN) 0.0 $7.0M 145k 48.12
Veracyte (VCYT) 0.0 $7.0M 166k 42.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0M 12k 605.01
C3 Ai Cl A (AI) 0.0 $7.0M 517k 13.48
Integra Res Corp (ITRG) 0.0 $7.0M 1.7M 4.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.0M 491k 14.17
Procore Technologies (PCOR) 0.0 $7.0M 96k 72.74
Unilever Spon Adr New (UL) 0.0 $6.9M 107k 65.00
Nextnav Common Stock (NN) 0.0 $6.9M 417k 16.64
Canadian Pacific Kansas City (CP) 0.0 $6.9M 94k 73.63
Trip Com Group Ads (TCOM) 0.0 $6.9M 96k 71.91
F5 Networks (FFIV) 0.0 $6.9M 27k 255.26
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $6.9M 816k 8.46
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.9M 339k 20.35
Wave Life Sciences SHS (WVE) 0.0 $6.8M 402k 17.00
Gitlab Class A Com (GTLB) 0.0 $6.8M 182k 37.53
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.8M 73k 92.70
Freshpet (FRPT) 0.0 $6.8M 111k 60.93
Peabody Energy (BTU) 0.0 $6.8M 228k 29.70
Shell Spon Ads (SHEL) 0.0 $6.7M 91k 73.48
Argenx Se Sponsored Adr (ARGX) 0.0 $6.7M 7.9k 840.95
General Dynamics Corporation (GD) 0.0 $6.6M 20k 336.66
Intuitive Machines Class A Com (LUNR) 0.0 $6.6M 407k 16.23
Zai Lab Adr (ZLAB) 0.0 $6.6M 373k 17.64
Darling International (DAR) 0.0 $6.6M 183k 36.00
Westlake Chemical Corporation (WLK) 0.0 $6.5M 89k 73.94
Lennox International (LII) 0.0 $6.5M 14k 485.58
Kemper Corp Del (KMPR) 0.0 $6.5M 161k 40.54
Cibc Cad (CM) 0.0 $6.5M 72k 90.61
Fmc Corp Com New (FMC) 0.0 $6.5M 468k 13.87
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $6.5M 6.0M 1.08
Qnity Electronics Common Stock (Q) 0.0 $6.5M 79k 81.65
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 186k 34.80
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.4M 178k 36.16
International Flavors & Fragrances (IFF) 0.0 $6.4M 95k 67.39
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $6.4M 6.0M 1.07
Stellantis SHS (STLA) 0.0 $6.4M 589k 10.89
Penguin Solutions Note 2.250% 2/1 (Principal) 0.0 $6.4M 6.2M 1.03
MetLife (MET) 0.0 $6.4M 81k 78.94
Fifth Third Ban (FITB) 0.0 $6.3M 135k 46.81
Compass Cl A (COMP) 0.0 $6.3M 598k 10.57
Cme (CME) 0.0 $6.3M 23k 273.08
Ralph Lauren Corp Cl A (RL) 0.0 $6.3M 18k 353.61
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $6.3M 54k 117.52
National Vision Hldgs (EYE) 0.0 $6.3M 244k 25.82
Canadian Natural Resources Call Option (CNQ) 0.0 $6.3M 185k 33.85
Arcutis Biotherapeutics (ARQT) 0.0 $6.2M 215k 29.04
Caesars Entertainment Call Option (CZR) 0.0 $6.2M 266k 23.39
Firefly Aerospace (FLY) 0.0 $6.2M 276k 22.37
Fluence Energy Com Cl A (FLNC) 0.0 $6.2M 312k 19.78
Clear Secure Com Cl A (YOU) 0.0 $6.2M 176k 35.08
Tower Semiconductor Shs New (TSEM) 0.0 $6.1M 52k 117.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $6.1M 292k 21.00
Six Flags Entertainment Corp (FUN) 0.0 $6.1M 399k 15.34
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $6.1M 6.0M 1.02
Edison International (EIX) 0.0 $6.1M 102k 60.02
T1 Energy Com New (TE) 0.0 $6.1M 913k 6.68
Bank Of Montreal Cadcom (BMO) 0.0 $6.1M 47k 129.79
Ftai Aviation SHS (FTAI) 0.0 $6.1M 31k 196.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M 73k 83.00
Huntsman Corporation (HUN) 0.0 $6.0M 604k 10.00
Joby Aviation Common Stock (JOBY) 0.0 $6.0M 457k 13.20
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 59k 101.56
Smucker J M Com New Call Option (SJM) 0.0 $6.0M 61k 97.81
Groupon Note 4.875% 6/3 (Principal) 0.0 $6.0M 6.8M 0.88
HEICO Corporation (HEI) 0.0 $6.0M 18k 323.59
Surgery Partners (SGRY) 0.0 $5.9M 384k 15.45
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $5.9M 143k 41.25
Osisko Development Corp Com New (ODV) 0.0 $5.9M 1.7M 3.49
Fastenal Company (FAST) 0.0 $5.9M 147k 40.13
Sunrun (RUN) 0.0 $5.9M 319k 18.40
Toyota Motor Corp Ads (TM) 0.0 $5.9M 28k 214.06
Ferrari Nv Ord (RACE) 0.0 $5.9M 16k 369.56
John Bean Technologies Corporation (JBTM) 0.0 $5.8M 39k 150.67
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.8M 45k 130.06
Avis Budget (CAR) 0.0 $5.8M 45k 128.32
Cipher Mining (CIFR) 0.0 $5.8M 392k 14.76
Symbotic Class A Com (SYM) 0.0 $5.8M 97k 59.50
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $5.7M 126k 45.35
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.7M 140k 40.84
Siteone Landscape Supply (SITE) 0.0 $5.7M 46k 124.56
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $5.7M 4.5M 1.26
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 576k 9.80
Onemain Holdings (OMF) 0.0 $5.6M 83k 67.55
Cadence Design Systems (CDNS) 0.0 $5.6M 18k 312.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6M 67k 84.36
Flex Ord (FLEX) 0.0 $5.6M 93k 60.42
Oscar Health Cl A (OSCR) 0.0 $5.6M 389k 14.37
Ichor Holdings SHS (ICHR) 0.0 $5.6M 303k 18.43
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 22k 258.80
Regions Financial Corporation (RF) 0.0 $5.6M 205k 27.10
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $5.6M 100k 55.56
Brown & Brown (BRO) 0.0 $5.5M 69k 79.70
Servicetitan Shs Cl A Call Option (TTAN) 0.0 $5.5M 52k 106.50
Stride (LRN) 0.0 $5.5M 85k 64.93
Par Pac Holdings Com New (PARR) 0.0 $5.5M 157k 35.14
Five Below (FIVE) 0.0 $5.5M 29k 188.36
Skyworks Solutions (SWKS) 0.0 $5.5M 86k 63.41
Masimo Corporation (MASI) 0.0 $5.5M 42k 130.06
Hershey Company (HSY) 0.0 $5.4M 30k 181.98
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $5.4M 4.6M 1.19
Albertsons Cos Common Stock (ACI) 0.0 $5.4M 315k 17.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.4M 84k 64.04
Array Technologies Com Shs (ARRY) 0.0 $5.4M 581k 9.22
Southern Note 4.500% 6/1 (Principal) 0.0 $5.3M 5.0M 1.07
Enbridge Call Option (ENB) 0.0 $5.3M 112k 47.83
Wolverine World Wide (WWW) 0.0 $5.3M 294k 18.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.3M 624k 8.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.3M 142k 37.42
Lemonade (LMND) 0.0 $5.3M 74k 71.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.3M 179k 29.48
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $5.3M 17M 0.30
Polaris Industries (PII) 0.0 $5.2M 83k 63.25
Tractor Supply Company (TSCO) 0.0 $5.2M 105k 50.01
Ford Motor Company (F) 0.0 $5.2M 397k 13.12
Amplitude Com Cl A (AMPL) 0.0 $5.2M 447k 11.58
Haemonetics Corporation (HAE) 0.0 $5.2M 65k 80.15
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $5.2M 100k 51.66
Medpace Hldgs (MEDP) 0.0 $5.1M 9.2k 561.65
Qxo Com New (QXO) 0.0 $5.1M 267k 19.29
Becton, Dickinson and (BDX) 0.0 $5.1M 27k 194.07
Columbus McKinnon (CMCO) 0.0 $5.1M 298k 17.25
Globalfoundries Ordinary Shares (GFS) 0.0 $5.1M 147k 34.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1M 75k 68.11
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.1M 261k 19.68
Intercontinental Exchange (ICE) 0.0 $5.1M 32k 162.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.1M 77k 66.39
Halozyme Therapeutics (HALO) 0.0 $5.1M 75k 67.30
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $5.0M 3.0M 1.68
Spdr Series Trust State Street Spd Call Option (XOP) 0.0 $5.0M 40k 126.26
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0M 189k 26.56
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $5.0M 5.0M 1.00
Fidelity National Information Services (FIS) 0.0 $5.0M 75k 66.00
Jefferies Finl Group (JEF) 0.0 $4.9M 80k 61.97
Commscope Hldg 0.0 $4.9M 274k 18.00
Seabridge Gold (SA) 0.0 $4.9M 164k 29.59
Murphy Oil Corporation (MUR) 0.0 $4.8M 155k 31.25
Vale S A Sponsored Ads (VALE) 0.0 $4.8M 372k 13.03
Veon Sponsored Ads (VEON) 0.0 $4.8M 92k 52.57
Textron (TXT) 0.0 $4.8M 56k 87.17
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $4.8M 5.0M 0.96
Dillards Cl A (DDS) 0.0 $4.8M 7.9k 606.34
Brighthouse Finl (BHF) 0.0 $4.8M 74k 64.75
Synchrony Financial (SYF) 0.0 $4.8M 58k 83.43
Fluor Corporation (FLR) 0.0 $4.8M 121k 39.63
Kinder Morgan (KMI) 0.0 $4.8M 174k 27.49
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.7M 5.0M 0.95
FirstEnergy Call Option (FE) 0.0 $4.7M 106k 44.77
Gap (GAP) 0.0 $4.7M 185k 25.60
Soundhound Ai Class A Com (SOUN) 0.0 $4.7M 473k 9.97
Consolidated Edison (ED) 0.0 $4.7M 47k 99.32
Shake Shack Cl A (SHAK) 0.0 $4.7M 58k 81.17
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.7M 527k 8.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.7M 190k 24.59
Janux Therapeutics (JANX) 0.0 $4.7M 338k 13.80
Planet Labs Pbc Com Cl A (PL) 0.0 $4.7M 236k 19.72
Chubb (CB) 0.0 $4.6M 15k 312.12
Nexa Res S A (NEXA) 0.0 $4.6M 523k 8.85
Nutrien (NTR) 0.0 $4.6M 75k 62.00
Vail Resorts (MTN) 0.0 $4.6M 34k 132.80
Confluent Class A Com (CFLT) 0.0 $4.6M 151k 30.24
Canadian Solar (CSIQ) 0.0 $4.6M 191k 23.78
Lucid Group Com New Call Option (LCID) 0.0 $4.5M 429k 10.57
Bruker Corporation (BRKR) 0.0 $4.5M 96k 47.11
Rapid7 (RPD) 0.0 $4.5M 296k 15.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.5M 208k 21.56
MGM Resorts International. (MGM) 0.0 $4.5M 123k 36.49
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.5M 355k 12.59
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $4.5M 5.0M 0.89
Ubiquiti (UI) 0.0 $4.4M 8.0k 553.35
Marsh & McLennan Companies 0.0 $4.4M 24k 185.52
Loews Corporation (L) 0.0 $4.4M 42k 105.31
Franco-Nevada Corporation (FNV) 0.0 $4.4M 21k 207.28
Nio Note 4.625%10/1 (Principal) 0.0 $4.4M 5.0M 0.89
Biontech Se Sponsored Ads (BNTX) 0.0 $4.4M 46k 95.20
Taboola.com Ord Shs (TBLA) 0.0 $4.4M 957k 4.61
Caris Life Sciences (CAI) 0.0 $4.4M 163k 26.98
Bill Com Holdings Ord (BILL) 0.0 $4.4M 80k 54.54
Guidewire Software (GWRE) 0.0 $4.4M 22k 201.01
USA Rare Earth Inc A (USAR) 0.0 $4.4M 367k 11.90
Arch Cap Group Ord (ACGL) 0.0 $4.3M 45k 95.92
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 165k 26.06
Permian Resources Corp Class A Com (PR) 0.0 $4.3M 307k 14.03
Lightpath Technologies Com Cl A (LPTH) 0.0 $4.3M 397k 10.80
Galaxy Digital Cl A (GLXY) 0.0 $4.3M 192k 22.36
Travelers Companies (TRV) 0.0 $4.3M 15k 290.00
Sigma Lithium Corporation (SGML) 0.0 $4.3M 323k 13.19
Five9 (FIVN) 0.0 $4.2M 211k 20.05
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $4.2M 1.2M 3.49
American Water Works Call Option (AWK) 0.0 $4.2M 32k 130.50
V.F. Corporation (VFC) 0.0 $4.2M 232k 18.08
Pbf Energy Cl A (PBF) 0.0 $4.2M 154k 27.12
NetApp (NTAP) 0.0 $4.2M 39k 107.00
Myriad Genetics (MYGN) 0.0 $4.2M 677k 6.15
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.2M 474k 8.76
Ryder System (R) 0.0 $4.2M 22k 191.39
Keurig Dr Pepper (KDP) 0.0 $4.1M 148k 28.01
Dave Class A Com New (DAVE) 0.0 $4.1M 19k 221.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.1M 22k 191.56
Roivant Sciences SHS (ROIV) 0.0 $4.1M 190k 21.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1M 348k 11.85
Cal Maine Foods Com New (CALM) 0.0 $4.1M 52k 79.57
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 81k 50.48
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.1M 930k 4.38
Cogent Biosciences (COGT) 0.0 $4.1M 115k 35.52
Match Group (MTCH) 0.0 $4.0M 125k 32.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.0M 77k 52.39
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 150k 26.73
CenterPoint Energy (CNP) 0.0 $4.0M 104k 38.34
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.0M 3.0M 1.33
Solaredge Technologies (SEDG) 0.0 $4.0M 138k 28.85
Ego (EGO) 0.0 $4.0M 110k 35.92
Option Care Health Com New (OPCH) 0.0 $4.0M 124k 31.86
Abivax Sa Sponsored Ads (ABVX) 0.0 $3.9M 29k 134.85
W.W. Grainger Call Option (GWW) 0.0 $3.9M 3.9k 1009.05
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $3.9M 4.0M 0.98
TPG Com Cl A (TPG) 0.0 $3.9M 61k 63.84
Tmc The Metals Company Call Option (TMC) 0.0 $3.9M 634k 6.17
Live Oak Bancshares (LOB) 0.0 $3.9M 114k 34.35
Energy Fuels Com New (UUUU) 0.0 $3.9M 269k 14.54
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.9M 3.0M 1.30
Papa John's Int'l (PZZA) 0.0 $3.9M 101k 38.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.9M 131k 29.50
CorVel Corporation (CRVL) 0.0 $3.9M 57k 67.67
Si-bone (SIBN) 0.0 $3.8M 194k 19.72
Purecycle Technologies (PCT) 0.0 $3.8M 445k 8.59
Logitech Intl S A SHS (LOGI) 0.0 $3.8M 38k 100.22
Suncor Energy (SU) 0.0 $3.8M 86k 44.36
Cytokinetics Com New (CYTK) 0.0 $3.8M 60k 63.54
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.8M 3.8M 1.01
Paccar Call Option (PCAR) 0.0 $3.8M 35k 109.51
InterDigital (IDCC) 0.0 $3.8M 12k 318.38
Helen Of Troy (HELE) 0.0 $3.8M 178k 21.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8M 71k 52.64
Qfin Holdings American Dep (QFIN) 0.0 $3.7M 194k 19.27
Shift4 Pmts Cl A (FOUR) 0.0 $3.7M 59k 62.97
B2gold Corp (BTG) 0.0 $3.7M 826k 4.51
Crown Castle Intl (CCI) 0.0 $3.7M 42k 88.87
Magnera Corp Com Shs (MAGN) 0.0 $3.7M 246k 15.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.7M 20k 185.56
Endeavour Silver Corp (EXK) 0.0 $3.7M 395k 9.40
Flutter Entmt SHS (FLUT) 0.0 $3.7M 17k 215.04
Spdr Series Trust State Street Spd (KBE) 0.0 $3.7M 61k 60.69
Hesai Group Sponsored Ads (HSAI) 0.0 $3.7M 168k 22.00
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $3.7M 94k 39.40
Vicor Corporation Call Option (VICR) 0.0 $3.7M 34k 109.60
Archer Aviation Com Cl A (ACHR) 0.0 $3.7M 490k 7.52
Victorias Secret And Common Stock (VSCO) 0.0 $3.7M 68k 54.17
Alamos Gold Com Cl A (AGI) 0.0 $3.7M 95k 38.58
Enovix Corp (ENVX) 0.0 $3.7M 501k 7.31
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $3.7M 10k 366.00
Commercial Metals Company (CMC) 0.0 $3.7M 53k 69.22
Canadian Natl Ry Call Option (CNI) 0.0 $3.6M 37k 98.85
Red Cat Hldgs (RCAT) 0.0 $3.6M 456k 8.00
Zimmer Holdings (ZBH) 0.0 $3.6M 41k 89.92
New Gold Inc Cda (NGD) 0.0 $3.6M 416k 8.71
Xometry Class A Com (XMTR) 0.0 $3.6M 61k 59.47
Bce Com New Call Option (BCE) 0.0 $3.6M 152k 23.82
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.6M 4.0M 0.90
Select Sector Spdr Tr State Street Com (XLC) 0.0 $3.6M 31k 117.72
Poet Technologies Com New (POET) 0.0 $3.6M 567k 6.33
Wec Energy Group (WEC) 0.0 $3.6M 34k 105.46
Vulcan Materials Company (VMC) 0.0 $3.6M 13k 285.22
Zions Bancorporation (ZION) 0.0 $3.5M 61k 58.54
Neuropace (NPCE) 0.0 $3.5M 229k 15.44
Liberty Energy Com Cl A (LBRT) 0.0 $3.5M 191k 18.46
Sealed Air Call Option (SEE) 0.0 $3.5M 85k 41.43
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.5M 245k 14.39
Atkore Intl (ATKR) 0.0 $3.5M 56k 63.25
Semtech Corporation (SMTC) 0.0 $3.5M 48k 73.69
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $3.5M 103k 33.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.5M 65k 53.92
Modine Manufacturing (MOD) 0.0 $3.5M 26k 133.51
AGCO Corporation (AGCO) 0.0 $3.5M 33k 104.32
PG&E Corporation (PCG) 0.0 $3.5M 216k 16.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 23k 153.30
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $3.4M 8.0M 0.43
Monolithic Power Systems (MPWR) 0.0 $3.4M 3.8k 906.36
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.4M 212k 16.10
L3harris Technologies Call Option (LHX) 0.0 $3.4M 12k 293.57
Uniqure Nv SHS (QURE) 0.0 $3.4M 142k 23.93
Liberty Global Com Cl A (LBTYA) 0.0 $3.4M 304k 11.14
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $3.4M 96k 35.08
Neptune Ins Hldgs Cl A (NP) 0.0 $3.4M 115k 29.16
Fox Factory Hldg (FOXF) 0.0 $3.4M 197k 17.11
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 23k 143.76
Gossamer Bio (GOSS) 0.0 $3.3M 1.1M 3.10
ViaSat (VSAT) 0.0 $3.3M 96k 34.46
Tg Therapeutics (TGTX) 0.0 $3.3M 111k 29.81
Northrop Grumman Corporation (NOC) 0.0 $3.3M 5.8k 570.21
Expeditors International of Washington (EXPD) 0.0 $3.3M 22k 149.01
Celanese Corporation (CE) 0.0 $3.3M 79k 42.00
Tarsus Pharmaceuticals (TARS) 0.0 $3.3M 40k 81.88
Venture Global Com Cl A (VG) 0.0 $3.3M 484k 6.82
Invesco SHS (IVZ) 0.0 $3.3M 125k 26.27
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.3M 130k 25.17
Vox Rty Corp Cda F (VOXR) 0.0 $3.3M 692k 4.74
Bluelinx Hldgs Com New (BXC) 0.0 $3.3M 53k 61.43
Mosaic (MOS) 0.0 $3.3M 136k 24.09
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 15k 223.23
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.2M 105k 30.94
Hess Midstream Cl A Shs (HESM) 0.0 $3.2M 94k 34.50
Alliance Laundry Hldgs (ALH) 0.0 $3.2M 158k 20.35
Ball Corporation (BALL) 0.0 $3.2M 61k 52.97
Bigbear Ai Hldgs (BBAI) 0.0 $3.2M 595k 5.41
Sweetgreen Com Cl A (SG) 0.0 $3.2M 473k 6.76
First Horizon National Corporation (FHN) 0.0 $3.2M 133k 23.90
Xpo Logistics Inc equity Call Option (XPO) 0.0 $3.2M 23k 135.91
Perrigo SHS (PRGO) 0.0 $3.1M 226k 13.92
Ferrovial Se Ord Shs (FER) 0.0 $3.1M 49k 64.61
Garrett Motion (GTX) 0.0 $3.1M 180k 17.43
Pegasystems (PEGA) 0.0 $3.1M 52k 59.72
Truist Financial Corp equities Call Option (TFC) 0.0 $3.1M 63k 49.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.1M 432k 7.13
Asana Cl A (ASAN) 0.0 $3.1M 223k 13.71
Atmos Energy Corporation (ATO) 0.0 $3.1M 18k 167.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0M 83k 36.54
American Superconductor Corp Shs New (AMSC) 0.0 $3.0M 106k 28.78
Lionsgate Studios Corp (LION) 0.0 $3.0M 332k 9.13
Delek Us Holdings (DK) 0.0 $3.0M 102k 29.66
Alight Com Cl A (ALIT) 0.0 $3.0M 1.6M 1.95
Elastic N V Ord Shs (ESTC) 0.0 $3.0M 40k 75.44
American Integrity Insurance Gro Ord (AII) 0.0 $3.0M 144k 20.83
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.0M 65k 45.97
Godaddy Cl A (GDDY) 0.0 $3.0M 24k 124.08
Eagle Materials (EXP) 0.0 $3.0M 15k 206.68
Lumen Technologies (LUMN) 0.0 $3.0M 384k 7.77
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $3.0M 3.0M 0.99
Manpower (MAN) 0.0 $3.0M 100k 29.73
Pennymac Financial Services (PFSI) 0.0 $3.0M 23k 131.84
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $3.0M 300k 9.86
Virtus Investment Partners (VRTS) 0.0 $3.0M 18k 163.15
Global E Online SHS (GLBE) 0.0 $2.9M 75k 39.31
M&T Bank Corporation (MTB) 0.0 $2.9M 15k 201.48
Netskope Cl A (NTSK) 0.0 $2.9M 165k 17.54
Warby Parker Cl A Com (WRBY) 0.0 $2.9M 133k 21.79
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 113k 25.40
Fair Isaac Corporation Call Option (FICO) 0.0 $2.9M 1.7k 1690.62
Western Union Company (WU) 0.0 $2.9M 308k 9.31
Sanmina (SANM) 0.0 $2.9M 19k 150.07
Omeros Corporation (OMER) 0.0 $2.8M 166k 17.18
Align Technology (ALGN) 0.0 $2.8M 18k 156.15
XP Cl A (XP) 0.0 $2.8M 173k 16.37
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.8M 74k 38.34
ResMed Call Option (RMD) 0.0 $2.8M 12k 240.87
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8M 131k 21.47
HudBay Minerals (HBM) 0.0 $2.8M 141k 19.85
Ocular Therapeutix (OCUL) 0.0 $2.8M 231k 12.14
Iovance Biotherapeutics (IOVA) 0.0 $2.8M 1.0M 2.73
LKQ Corporation (LKQ) 0.0 $2.8M 92k 30.20
Frontline Call Option (FRO) 0.0 $2.8M 127k 21.82
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.8M 160k 17.25
Bridgebio Pharma (BBIO) 0.0 $2.8M 36k 76.49
Carter's (CRI) 0.0 $2.7M 84k 32.43
Enova Intl (ENVA) 0.0 $2.7M 17k 157.20
Ibex Shs New (IBEX) 0.0 $2.7M 71k 38.18
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $2.7M 1.4M 1.98
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $2.7M 295k 9.23
Penn National Gaming (PENN) 0.0 $2.7M 184k 14.75
Cenovus Energy (CVE) 0.0 $2.7M 160k 16.92
Cinemark Holdings (CNK) 0.0 $2.7M 117k 23.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 206k 13.12
Bitfarms (BITF) 0.0 $2.7M 1.1M 2.35
Wp Carey (WPC) 0.0 $2.7M 42k 64.36
Bloomin Brands (BLMN) 0.0 $2.7M 435k 6.17
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.0k 1329.85
Dht Holdings Shs New (DHT) 0.0 $2.7M 219k 12.21
Sharkninja Com Shs (SN) 0.0 $2.7M 24k 111.90
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 338k 7.80
Entegris (ENTG) 0.0 $2.6M 31k 84.25
Protagonist Therapeutics Call Option (PTGX) 0.0 $2.6M 30k 87.34
Smurfit Westrock SHS Call Option (SW) 0.0 $2.6M 67k 38.67
Algoma Stl Group (ASTL) 0.0 $2.6M 636k 4.10
Ouster Com New (OUST) 0.0 $2.6M 118k 22.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 270k 9.64
FactSet Research Systems (FDS) 0.0 $2.6M 8.9k 290.19
Klarna Group SHS (KLAR) 0.0 $2.6M 90k 28.91
Acuren Corporation (TIC) 0.0 $2.6M 256k 10.11
Gigacloud Technology Class A Ord (GCT) 0.0 $2.6M 66k 39.00
Matador Resources (MTDR) 0.0 $2.6M 61k 42.44
Lendingclub Corp Com New (LC) 0.0 $2.6M 136k 19.00
Cable One (CABO) 0.0 $2.6M 23k 112.85
Lpl Financial Holdings (LPLA) 0.0 $2.6M 7.2k 357.17
Sonos (SONO) 0.0 $2.6M 146k 17.56
Serve Robotics (SERV) 0.0 $2.6M 247k 10.38
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 15k 168.77
Innodata Com New (INOD) 0.0 $2.5M 50k 50.95
Atlas Energy Solutions Com New (AESI) 0.0 $2.5M 270k 9.42
Evgo Cl A Com (EVGO) 0.0 $2.5M 872k 2.91
Karman Hldgs Common Stock (KRMN) 0.0 $2.5M 35k 73.17
Western Alliance Bancorporation (WAL) 0.0 $2.5M 30k 84.07
Owens & Minor (ACH) 0.0 $2.5M 896k 2.80
Napco Security Systems (NSSC) 0.0 $2.5M 60k 41.70
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 190k 13.21
Dupont De Nemours (DD) 0.0 $2.5M 62k 40.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 154k 16.21
Epam Systems (EPAM) 0.0 $2.5M 12k 204.88
Franklin Resources (BEN) 0.0 $2.5M 104k 24.00
Envista Hldgs Corp (NVST) 0.0 $2.5M 114k 21.71
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 138k 18.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.5M 66k 37.36
Infosys Sponsored Adr (INFY) 0.0 $2.5M 138k 17.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.4M 213k 11.49
Pitney Bowes (PBI) 0.0 $2.4M 231k 10.57
Steven Madden Call Option (SHOO) 0.0 $2.4M 58k 41.64
Lincoln National Corporation (LNC) 0.0 $2.4M 54k 44.53
Primoris Services (PRIM) 0.0 $2.4M 19k 124.14
Nice Sponsored Adr (NICE) 0.0 $2.4M 21k 113.04
Soleno Therapeutics (SLNO) 0.0 $2.4M 51k 46.30
Magnite Ord (MGNI) 0.0 $2.3M 145k 16.23
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 116k 20.27
Designer Brands Cl A (DBI) 0.0 $2.3M 314k 7.43
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.3M 142k 16.50
Appian Corp Cl A (APPN) 0.0 $2.3M 66k 35.42
Sight Sciences (SGHT) 0.0 $2.3M 294k 7.93
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.3M 123k 18.83
Tyson Foods Cl A (TSN) 0.0 $2.3M 39k 58.62
Performance Food (PFGC) 0.0 $2.3M 26k 89.92
Euronet Worldwide (EEFT) 0.0 $2.3M 30k 76.11
Alpha Metallurgical Resources (AMR) 0.0 $2.3M 11k 199.88
Pony Ai Sponsored Ads (PONY) 0.0 $2.3M 155k 14.50
Beta Technologies Com Shs Cl A (BETA) 0.0 $2.2M 80k 28.21
Grail Call Option (GRAL) 0.0 $2.2M 26k 85.59
Hormel Foods Corporation Call Option (HRL) 0.0 $2.2M 94k 23.70
SPS Commerce (SPSC) 0.0 $2.2M 25k 89.13
Sprout Social Com Cl A (SPT) 0.0 $2.2M 196k 11.27
Comfort Systems USA (FIX) 0.0 $2.2M 2.4k 933.29
Skywater Technology (SKYT) 0.0 $2.2M 121k 18.16
High Tide Com New (HITI) 0.0 $2.2M 825k 2.65
Standard Lithium Corp equities (SLI) 0.0 $2.2M 489k 4.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 137k 15.86
Copa Holdings Sa Cl A (CPA) 0.0 $2.2M 18k 120.61
Masco Corporation (MAS) 0.0 $2.2M 34k 63.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.2M 111k 19.33
Ero Copper Corp (ERO) 0.0 $2.1M 76k 28.29
Fortuna Mng Corp Com New Call Option (FSM) 0.0 $2.1M 218k 9.81
Simon Property (SPG) 0.0 $2.1M 12k 185.11
Amprius Technologies Common Stock (AMPX) 0.0 $2.1M 269k 7.89
Hologic (HOLX) 0.0 $2.1M 29k 74.49
Amplify Energy Corp (AMPY) 0.0 $2.1M 462k 4.57
Axis Cap Hldgs SHS (AXS) 0.0 $2.1M 20k 107.09
Winnebago Industries (WGO) 0.0 $2.1M 51k 40.52
Ing Groep Sponsored Adr (ING) 0.0 $2.1M 74k 28.00
Spx Corp (SPXC) 0.0 $2.1M 10k 200.06
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.1M 103k 20.01
Super Group Sghc Ord Shs (SGHC) 0.0 $2.1M 173k 11.95
Barclays Adr (BCS) 0.0 $2.1M 81k 25.45
Accelerant Holdings Cl A (ARX) 0.0 $2.1M 126k 16.35
Powell Industries (POWL) 0.0 $2.1M 6.4k 318.78
Cross Country Healthcare (CCRN) 0.0 $2.1M 254k 8.10
Payoneer Global (PAYO) 0.0 $2.1M 365k 5.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 30k 68.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 13k 161.63
Transocean Registered Shs (RIG) 0.0 $2.0M 495k 4.13
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $2.0M 200k 10.22
Nexgen Energy Call Option (NXE) 0.0 $2.0M 221k 9.20
Vishay Intertechnology (VSH) 0.0 $2.0M 140k 14.49
Legence Corp Cl A (LGN) 0.0 $2.0M 47k 43.04
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 88k 23.00
Tempur-Pedic International (SGI) 0.0 $2.0M 23k 89.28
Bright Minds Biosciences Com New (DRUG) 0.0 $2.0M 26k 78.04
Caleres (CAL) 0.0 $2.0M 165k 12.17
Texas Roadhouse Call Option (TXRH) 0.0 $2.0M 12k 166.00
Assured Guaranty (AGO) 0.0 $2.0M 22k 89.87
Alkermes SHS (ALKS) 0.0 $2.0M 71k 27.98
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 72k 27.85
Calix (CALX) 0.0 $2.0M 38k 52.93
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 124k 15.95
Sprott Com New (SII) 0.0 $2.0M 20k 98.00
Ategrity Specialty In Co Ho (ASIC) 0.0 $2.0M 94k 21.01
Nextdecade Corp (NEXT) 0.0 $2.0M 373k 5.27
Leggett & Platt (LEG) 0.0 $2.0M 178k 11.00
Fastly Cl A (FSLY) 0.0 $2.0M 192k 10.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.9M 67k 29.19
Sharplink Gaming Com New (SBET) 0.0 $1.9M 217k 8.94
United Natural Foods (UNFI) 0.0 $1.9M 57k 34.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.9M 40k 48.58
Ishares Msci Gbl Etf New (PICK) 0.0 $1.9M 37k 51.34
Civitas Resources Com New 0.0 $1.9M 71k 27.09
Pinnacle Financial Partners 0.0 $1.9M 20k 95.41
Herbalife Com Shs (HLF) 0.0 $1.9M 148k 12.89
Miragen Therapeutics (VRDN) 0.0 $1.9M 61k 31.12
Shake Shack Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.95
FreightCar America (RAIL) 0.0 $1.9M 171k 11.07
Navan Cl A (NAVN) 0.0 $1.9M 111k 17.08
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.9M 141k 13.40
Ptc Therapeutics I (PTCT) 0.0 $1.9M 25k 75.96
MKS Instruments (MKSI) 0.0 $1.9M 12k 159.80
Abcellera Biologics (ABCL) 0.0 $1.9M 549k 3.42
Dynatrace Com New (DT) 0.0 $1.9M 43k 43.34
First Financial Bankshares (FFIN) 0.0 $1.9M 63k 29.87
Forrester Research (FORR) 0.0 $1.9M 230k 8.12
Aquestive Therapeutics (AQST) 0.0 $1.9M 288k 6.46
Adapthealth Corp Common Stock (AHCO) 0.0 $1.9M 187k 9.96
Aramark Hldgs (ARMK) 0.0 $1.8M 50k 36.86
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.8M 27k 69.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 40k 46.30
Acm Resh Com Cl A (ACMR) 0.0 $1.8M 47k 39.45
Prothena Corp SHS (PRTA) 0.0 $1.8M 192k 9.55
Varonis Sys (VRNS) 0.0 $1.8M 56k 32.80
Inter Parfums (IPAR) 0.0 $1.8M 21k 84.83
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.8M 137k 13.18
Texas Pacific Land Corp (TPL) 0.0 $1.8M 6.3k 287.22
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 23k 78.86
Yeti Hldgs (YETI) 0.0 $1.8M 41k 44.17
Dlocal Class A Com (DLO) 0.0 $1.8M 127k 14.14
Bioage Labs (BIOA) 0.0 $1.8M 135k 13.23
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 528k 3.37
Williams-Sonoma (WSM) 0.0 $1.8M 9.9k 178.59
NiSource (NI) 0.0 $1.8M 42k 41.76
Elanco Animal Health Call Option (ELAN) 0.0 $1.8M 78k 22.63
Harsco Corporation Call Option (NVRI) 0.0 $1.8M 99k 17.92
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 499k 3.51
Teekay Corporation SHS (TK) 0.0 $1.7M 194k 9.03
Incyte Corporation (INCY) 0.0 $1.7M 18k 98.77
Richtech Robotics CL B (RR) 0.0 $1.7M 539k 3.23
Signet Jewelers SHS (SIG) 0.0 $1.7M 21k 82.88
Zoominfo Technologies Common Stock (GTM) 0.0 $1.7M 171k 10.17
Portillos Com Cl A (PTLO) 0.0 $1.7M 380k 4.54
Corteva (CTVA) 0.0 $1.7M 26k 67.03
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $1.7M 33k 52.44
Sherwin-Williams Company Call Option (SHW) 0.0 $1.7M 5.3k 324.03
Americas Gold And Silver Cor Com New (USAS) 0.0 $1.7M 336k 5.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 8.0k 213.24
Range Resources (RRC) 0.0 $1.7M 49k 35.26
Weride Sponsored Ads (WRD) 0.0 $1.7M 196k 8.68
Insulet Corporation (PODD) 0.0 $1.7M 6.0k 284.24
Vir Biotechnology (VIR) 0.0 $1.7M 281k 6.03
Upwork (UPWK) 0.0 $1.7M 85k 19.82
Jack in the Box (JACK) 0.0 $1.7M 89k 18.95
Ryerson Tull (RYI) 0.0 $1.7M 67k 25.16
Banco Santander Sa Adr Call Option (SAN) 0.0 $1.7M 143k 11.73
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 21k 79.11
CMS Energy Corporation (CMS) 0.0 $1.7M 24k 69.93
Core & Main Cl A Call Option (CNM) 0.0 $1.7M 32k 51.97
Box Cl A (BOX) 0.0 $1.7M 56k 29.91
Energizer Holdings Call Option (ENR) 0.0 $1.7M 84k 19.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 108k 15.38
Pepgen (PEPG) 0.0 $1.7M 256k 6.51
Hartford Financial Services (HIG) 0.0 $1.7M 12k 138.00
Teck Resources CL B (TECK) 0.0 $1.7M 35k 47.89
Digital Realty Trust (DLR) 0.0 $1.7M 11k 154.71
WESCO International (WCC) 0.0 $1.7M 6.8k 244.64
Icici Bank Adr (IBN) 0.0 $1.6M 55k 29.80
Bullish Ord Shs (BLSH) 0.0 $1.6M 43k 37.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.6M 113k 14.42
Birkenstock Holding Com Shs (BIRK) 0.0 $1.6M 40k 40.90
Eversource Energy (ES) 0.0 $1.6M 24k 67.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.6M 600k 2.68
Flowserve Corporation (FLS) 0.0 $1.6M 23k 69.00
Fabrinet SHS (FN) 0.0 $1.6M 3.5k 455.28
RadNet (RDNT) 0.0 $1.6M 22k 71.35
Integer Hldgs (ITGR) 0.0 $1.6M 20k 78.43
H&R Block (HRB) 0.0 $1.6M 36k 43.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 95k 16.24
Nortonlifelock (GEN) 0.0 $1.5M 57k 27.25
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $1.5M 1.5M 1.02
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.5M 150k 10.24
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.5M 150k 10.20
Transmedics Group (TMDX) 0.0 $1.5M 13k 121.65
Platinum Group Metals (PLG) 0.0 $1.5M 646k 2.36
Insight Digital Partners Ii Unit 10/28/2030 0.0 $1.5M 150k 10.07
Redwire Corporation (RDW) 0.0 $1.5M 189k 8.00
Allegiant Travel Company Call Option (ALGT) 0.0 $1.5M 18k 85.27
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 32k 46.68
Sable Offshore Corp Com Shs (SOC) 0.0 $1.5M 167k 9.02
Alignment Healthcare (ALHC) 0.0 $1.5M 76k 19.75
Paycom Software (PAYC) 0.0 $1.5M 9.4k 159.36
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 23k 64.76
Kymera Therapeutics (KYMR) 0.0 $1.5M 19k 77.81
Axt (AXTI) 0.0 $1.5M 91k 16.35
Legalzoom (LZ) 0.0 $1.5M 150k 9.93
Ideaya Biosciences (IDYA) 0.0 $1.5M 43k 34.57
Ftc Solar Com New (FTCI) 0.0 $1.5M 136k 10.91
Academy Sports & Outdoor (ASO) 0.0 $1.5M 30k 50.00
Prog Holdings Com Npv (PRG) 0.0 $1.5M 50k 29.49
Valaris Cl A (VAL) 0.0 $1.5M 29k 50.40
Planet Fitness Cl A (PLNT) 0.0 $1.5M 14k 108.45
Gartner (IT) 0.0 $1.5M 5.8k 252.27
Pool Corporation (POOL) 0.0 $1.5M 6.4k 228.75
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.5M 145k 10.03
Dxc Technology (DXC) 0.0 $1.4M 96k 15.00
Graftech Intl Com New (EAF) 0.0 $1.4M 93k 15.51
Pubmatic Com Cl A (PUBM) 0.0 $1.4M 162k 8.87
Ambarella SHS (AMBA) 0.0 $1.4M 20k 70.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 29k 49.70
Novavax Com New (NVAX) 0.0 $1.4M 212k 6.72
Nurix Therapeutics (NRIX) 0.0 $1.4M 75k 18.97
Cyberark Software SHS (CYBR) 0.0 $1.4M 3.2k 446.06
Groupon Com New (GRPN) 0.0 $1.4M 79k 18.00
Rlx Technology Sponsored Ads (RLX) 0.0 $1.4M 608k 2.33
Kestra Med Technologies SHS (KMTS) 0.0 $1.4M 53k 26.52
Universal Display Corporation Call Option (OLED) 0.0 $1.4M 12k 116.78
Lithia Motors (LAD) 0.0 $1.4M 4.2k 332.33
Magna Intl Inc cl a (MGA) 0.0 $1.4M 26k 53.30
Church & Dwight (CHD) 0.0 $1.4M 17k 83.85
SLM Corporation (SLM) 0.0 $1.4M 51k 27.06
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 226k 6.16
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 186k 7.46
Citizens Financial (CFG) 0.0 $1.4M 24k 58.41
Build-A-Bear Workshop Call Option (BBW) 0.0 $1.4M 22k 61.27
Danaos Corporation SHS (DAC) 0.0 $1.4M 14k 94.18
Tutor Perini Corporation (TPC) 0.0 $1.4M 20k 67.02
MNTN Cl A (MNTN) 0.0 $1.3M 113k 11.94
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $1.3M 118k 11.39
Shoulder Innovations Common Stock (SI) 0.0 $1.3M 93k 14.30
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 12k 107.54
Northern Trust Corporation (NTRS) 0.0 $1.3M 9.8k 136.59
Grocery Outlet Hldg Corp Call Option (GO) 0.0 $1.3M 131k 10.10
Boyd Gaming Corporation Call Option (BYD) 0.0 $1.3M 15k 85.24
Aehr Test Systems (AEHR) 0.0 $1.3M 65k 20.19
Stoneco Com Cl A Call Option (STNE) 0.0 $1.3M 89k 14.79
Tripadvisor (TRIP) 0.0 $1.3M 90k 14.56
Fractyl Health (GUTS) 0.0 $1.3M 592k 2.20
USANA Health Sciences (USNA) 0.0 $1.3M 66k 19.63
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.4k 383.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 83k 15.59
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.3M 34k 38.01
Ardelyx (ARDX) 0.0 $1.3M 221k 5.83
Ivanhoe Electric (IE) 0.0 $1.3M 81k 15.98
Funko Com Cl A (FNKO) 0.0 $1.3M 379k 3.40
Terrestrial Energy Com Shs (IMSR) 0.0 $1.3M 211k 6.11
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 246.30
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.3M 125k 10.25
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $1.3M 16k 82.12
Berkshire Hills Ban (BBT) 0.0 $1.3M 48k 26.37
Viatris Call Option (VTRS) 0.0 $1.3M 101k 12.45
Bank Ozk (OZK) 0.0 $1.3M 27k 46.02
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 5.7k 218.02
Genius Sports Shares Cl A (GENI) 0.0 $1.2M 113k 11.02
Infinity Nat Res Com Cl A (INR) 0.0 $1.2M 84k 14.73
Advanced Energy Industries Call Option (AEIS) 0.0 $1.2M 5.9k 209.37
Caci Intl Cl A (CACI) 0.0 $1.2M 2.3k 532.81
Resources Connection (RGP) 0.0 $1.2M 245k 5.04
Mamamancini's Holdings (MAMA) 0.0 $1.2M 91k 13.49
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 22k 55.44
Euroseas SHS (ESEA) 0.0 $1.2M 23k 54.60
Pvh Corporation (PVH) 0.0 $1.2M 18k 67.02
Fulcrum Therapeutics (FULC) 0.0 $1.2M 108k 11.31
Federated Hermes CL B (FHI) 0.0 $1.2M 23k 52.07
Dentsply Sirona (XRAY) 0.0 $1.2M 106k 11.43
Garmin SHS (GRMN) 0.0 $1.2M 6.0k 202.85
Mueller Industries (MLI) 0.0 $1.2M 10k 114.80
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 50k 23.77
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 592k 2.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.2M 92k 12.95
Ameriprise Financial Call Option (AMP) 0.0 $1.2M 2.4k 490.34
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 496k 2.37
Iqvia Holdings (IQV) 0.0 $1.2M 5.2k 225.33
Tyler Technologies (TYL) 0.0 $1.2M 2.6k 453.95
Public Service Enterprise Call Option (PEG) 0.0 $1.2M 15k 80.30
Ballard Pwr Sys (BLDP) 0.0 $1.2M 457k 2.54
Yum China Holdings (YUMC) 0.0 $1.2M 24k 47.74
First Internet Bancorp (INBK) 0.0 $1.1M 55k 20.87
BorgWarner (BWA) 0.0 $1.1M 25k 45.06
WPP Adr (WPP) 0.0 $1.1M 51k 22.46
Terns Pharmaceuticals (TERN) 0.0 $1.1M 28k 40.40
Crane Company Common Stock (CR) 0.0 $1.1M 6.1k 184.43
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $1.1M 56k 20.00
Remitly Global (RELY) 0.0 $1.1M 80k 14.00
Root Cl A New (ROOT) 0.0 $1.1M 16k 72.00
Editas Medicine (EDIT) 0.0 $1.1M 540k 2.05
Viper Energy Cl A (VNOM) 0.0 $1.1M 29k 38.63
Tc Energy Corp (TRP) 0.0 $1.1M 20k 55.01
Trilogy Metals (TMQ) 0.0 $1.1M 254k 4.31
Grindr (GRND) 0.0 $1.1M 81k 13.54
Octave Specialty Group Com New (OSG) 0.0 $1.1M 141k 7.78
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 41k 26.71
Murphy Usa (MUSA) 0.0 $1.1M 2.7k 403.52
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 52k 21.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 3.0k 360.13
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.1M 20k 54.00
Or Royalties Com Shs (OR) 0.0 $1.1M 31k 35.39
Aurora Innovation Class A Com (AUR) 0.0 $1.1M 280k 3.84
Jacobs Engineering Group (J) 0.0 $1.1M 8.1k 132.46
Dropbox Cl A (DBX) 0.0 $1.1M 39k 27.80
Loandepot Com Cl A (LDI) 0.0 $1.1M 516k 2.07
Sturm, Ruger & Company (RGR) 0.0 $1.1M 33k 32.65
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.1M 3.6k 294.74
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $1.1M 48k 21.98
Endava Ads (DAVA) 0.0 $1.1M 166k 6.32
Evolus (EOLS) 0.0 $1.0M 158k 6.65
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 230k 4.55
PC Connection (CNXN) 0.0 $1.0M 18k 57.76
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0M 40k 25.81
Borr Drilling SHS (BORR) 0.0 $1.0M 257k 4.03
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 100k 10.21
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $1.0M 100k 10.19
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.0M 43k 23.73
Tko Group Holdings Cl A (TKO) 0.0 $1.0M 4.9k 209.00
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 17k 58.35
Power Integrations Call Option (POWI) 0.0 $1.0M 29k 35.54
Warrior Met Coal (HCC) 0.0 $1.0M 12k 88.17
Descartes Sys Grp (DSGX) 0.0 $1.0M 12k 87.66
Aptiv Com Shs (APTV) 0.0 $1.0M 13k 76.09
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $1.0M 100k 10.10
Versant Media Group Com Cl A Call Option (VSNT) 0.0 $1.0M 22k 45.00
Zymeworks Del (ZYME) 0.0 $1.0M 38k 26.33
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.0M 12k 83.16
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 51k 19.81
Replimune Group Call Option (REPL) 0.0 $1.0M 103k 9.72
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $1.0M 100k 10.01
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 65k 15.34
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $1.0M 100k 10.00
Virtu Finl Cl A Call Option (VIRT) 0.0 $1000k 30k 33.32
DineEquity (DIN) 0.0 $998k 31k 32.14
DaVita (DVA) 0.0 $995k 8.8k 113.61
Fossil (FOSL) 0.0 $986k 262k 3.76
Methode Electronics (MEI) 0.0 $981k 148k 6.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $981k 10k 93.89
Tilray Brands (TLRY) 0.0 $975k 108k 9.00
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $974k 95k 10.25
Hub Group Cl A (HUBG) 0.0 $972k 23k 42.61
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $963k 50k 19.14
Oddity Tech Shs Cl A (ODD) 0.0 $956k 24k 40.18
Core Scientific Call Option (CORZ) 0.0 $954k 66k 14.56
Blacksky Technology Cl A New (BKSY) 0.0 $949k 51k 18.75
United States Antimony (UAMY) 0.0 $945k 188k 5.02
Clover Health Investments Com Cl A (CLOV) 0.0 $944k 402k 2.35
Barrett Business Services (BBSI) 0.0 $938k 26k 36.21
Nokia Corp Sponsored Adr (NOK) 0.0 $936k 145k 6.47
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $936k 39k 24.03
Qorvo (QRVO) 0.0 $935k 11k 84.51
Travere Therapeutics (TVTX) 0.0 $931k 24k 38.21
MaxLinear (MXL) 0.0 $929k 53k 17.43
Surrozen Com New (SRZN) 0.0 $928k 41k 22.60
Beone Medicines Sponsored Ads (ONC) 0.0 $924k 3.0k 303.81
Boise Cascade (BCC) 0.0 $924k 13k 73.60
Rxsight (RXST) 0.0 $914k 88k 10.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $910k 127k 7.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $908k 16k 57.69
Savara (SVRA) 0.0 $905k 150k 6.03
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $904k 89k 10.16
Perspective Therapeutics Com New (CATX) 0.0 $904k 329k 2.75
Fortive (FTV) 0.0 $902k 16k 55.21
W.R. Berkley Corporation (WRB) 0.0 $902k 13k 70.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $899k 72k 12.42
Grand Canyon Education (LOPE) 0.0 $897k 5.4k 166.00
C4 Therapeutics Com Stk (CCCC) 0.0 $895k 469k 1.91
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $892k 583k 1.53
Diversified Energy Common Stock (DEC) 0.0 $891k 62k 14.48
Orion Engineered Carbons (OEC) 0.0 $880k 167k 5.28
Xenon Pharmaceuticals (XENE) 0.0 $878k 20k 44.82
Trane Technologies SHS (TT) 0.0 $875k 2.2k 389.20
Ameresco Cl A (AMRC) 0.0 $872k 30k 29.29
Kirby Corporation (KEX) 0.0 $869k 7.9k 110.18
Ashland Call Option (ASH) 0.0 $868k 15k 58.67
Autoliv Call Option (ALV) 0.0 $867k 7.3k 118.70
Arteris (AIP) 0.0 $865k 56k 15.50
Ovid Therapeutics (OVID) 0.0 $864k 530k 1.63
Herc Hldgs (HRI) 0.0 $861k 5.8k 148.38
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $860k 86k 10.00
Tsakos Energy Navigation SHS (TEN) 0.0 $851k 38k 22.42
Valley National Ban (VLY) 0.0 $848k 73k 11.68
Arrow Electronics (ARW) 0.0 $838k 7.6k 110.18
Procept Biorobotics Corp Call Option (PRCT) 0.0 $837k 27k 31.46
Cincinnati Financial Corporation (CINF) 0.0 $835k 5.1k 163.33
Sleep Number Corp (SNBR) 0.0 $823k 103k 8.00
Smith & Wesson Brands Call Option (SWBI) 0.0 $822k 83k 9.87
Progress Software Corporation Call Option (PRGS) 0.0 $821k 19k 42.96
Netease Sponsored Ads (NTES) 0.0 $814k 5.9k 138.00
Huntington Ingalls Inds (HII) 0.0 $812k 2.4k 340.07
Ceribell (CBLL) 0.0 $811k 37k 21.93
Quidel Corp Call Option (QDEL) 0.0 $811k 28k 28.56
Thor Industries (THO) 0.0 $808k 7.9k 102.67
Simulations Plus (SLP) 0.0 $808k 44k 18.23
Cdw (CDW) 0.0 $806k 5.9k 136.20
Denison Mines Corp (DNN) 0.0 $804k 302k 2.66
Nuvalent Inc-a (NUVL) 0.0 $800k 8.0k 100.59
Madrigal Pharmaceuticals (MDGL) 0.0 $797k 1.4k 582.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $791k 112k 7.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $787k 33k 23.63
Quantum Computing (QUBT) 0.0 $785k 76k 10.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $783k 50k 15.76
Vera Therapeutics Cl A (VERA) 0.0 $781k 15k 50.64
Protara Therapeutics Com Stk (TARA) 0.0 $778k 146k 5.33
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $758k 75k 10.11
Gentherm (THRM) 0.0 $758k 21k 36.37
Avalo Therapeutics Com New (AVTX) 0.0 $757k 42k 18.16
Scorpio Tankers SHS (STNG) 0.0 $756k 15k 50.83
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $754k 75k 10.05
HealthStream (HSTM) 0.0 $754k 33k 23.07
Porch Group (PRCH) 0.0 $752k 82k 9.13
Tidewater (TDW) 0.0 $751k 15k 50.51
Parsons Corporation (PSN) 0.0 $748k 12k 61.80
Cerence Call Option (CRNC) 0.0 $748k 70k 10.69
Neurogene (NGNE) 0.0 $744k 36k 20.60
Radcom Shs New (RDCM) 0.0 $741k 57k 13.08
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $736k 13k 55.03
Rezolve Ai Ord Shs Call Option (RZLV) 0.0 $729k 284k 2.57
Dorian Lpg Shs Usd (LPG) 0.0 $727k 30k 24.34
Central Bancompany Com Cl A (CBC) 0.0 $724k 30k 24.12
Ultra Clean Holdings (UCTT) 0.0 $723k 29k 25.33
Stitch Fix Com Cl A (SFIX) 0.0 $721k 137k 5.25
Tenable Hldgs (TENB) 0.0 $720k 31k 23.53
Beam Therapeutics (BEAM) 0.0 $719k 26k 27.72
Tigo Energy (TYGO) 0.0 $718k 520k 1.38
Omada Health (OMDA) 0.0 $716k 45k 15.78
Eagle Ban (EGBN) 0.0 $715k 33k 21.42
Etoro Group Shs Cl A (ETOR) 0.0 $714k 20k 35.13
Transunion Call Option (TRU) 0.0 $712k 8.3k 85.75
Iridium Communications (IRDM) 0.0 $710k 41k 17.38
Genpact SHS (G) 0.0 $708k 15k 46.78
Karyopharm Therapeutics Com New (KPTI) 0.0 $704k 96k 7.36
Sun Life Financial (SLF) 0.0 $702k 11k 62.40
Ies Hldgs Call Option (IESC) 0.0 $700k 1.8k 389.02
Callaway Golf Company (CALY) 0.0 $698k 58k 12.00
Elbit Sys Ord (ESLT) 0.0 $697k 1.2k 577.71
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $697k 70k 9.96
Opera Sponsored Ads (OPRA) 0.0 $696k 49k 14.16
Unum (UNM) 0.0 $695k 9.0k 77.50
Flowers Foods Call Option (FLO) 0.0 $690k 63k 10.88
Mannkind Corp Com New (MNKD) 0.0 $687k 121k 5.67
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $685k 43k 15.92
Vaxcyte (PCVX) 0.0 $683k 15k 46.14
ExlService Holdings (EXLS) 0.0 $682k 16k 42.44
Ishares Silver Tr Ishares (SLV) 0.0 $681k 11k 64.42
Antero Midstream Corp antero midstream (AM) 0.0 $681k 38k 17.79
American Tower Reit (AMT) 0.0 $676k 3.9k 175.57
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $670k 62k 10.88
Vericel (VCEL) 0.0 $669k 19k 36.01
CommVault Systems (CVLT) 0.0 $661k 5.3k 125.36
Norfolk Southern (NSC) 0.0 $660k 2.3k 288.72
Verisk Analytics (VRSK) 0.0 $658k 2.9k 223.69
NetGear (NTGR) 0.0 $658k 27k 24.53
East West Ban (EWBC) 0.0 $656k 5.8k 112.39
Transcat (TRNS) 0.0 $656k 12k 56.73
Principal Financial (PFG) 0.0 $655k 7.4k 88.20
SkyWest (SKYW) 0.0 $654k 6.5k 100.41
Rumble Com Cl A (RUM) 0.0 $649k 103k 6.32
Crown Holdings Call Option (CCK) 0.0 $649k 6.3k 102.97
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $633k 12k 52.43
Goosehead Ins Com Cl A (GSHD) 0.0 $631k 8.6k 73.65
Vestis Corporation Com Shs (VSTS) 0.0 $628k 95k 6.60
Herman Miller (MLKN) 0.0 $626k 34k 18.28
Global Business Travel Group Com Cl A (GBTG) 0.0 $624k 82k 7.65
Lattice Semiconductor (LSCC) 0.0 $621k 8.4k 73.58
AECOM Technology Corporation (ACM) 0.0 $620k 6.5k 95.33
Arcus Biosciences Incorporated (RCUS) 0.0 $619k 26k 24.00
Photronics Call Option (PLAB) 0.0 $618k 19k 32.00
Ptc (PTC) 0.0 $617k 3.5k 174.21
M/I Homes (MHO) 0.0 $615k 4.8k 127.95
Ses Ai Corporation Cl A Com (SES) 0.0 $610k 339k 1.80
Columbia Sportswear Company (COLM) 0.0 $609k 11k 55.09
Evolent Health Cl A (EVH) 0.0 $606k 152k 4.00
Oil States International (OIS) 0.0 $604k 89k 6.77
Trimble Navigation Call Option (TRMB) 0.0 $603k 7.7k 78.35
Tree Call Option (TREE) 0.0 $600k 11k 53.09
Newell Rubbermaid (NWL) 0.0 $600k 161k 3.72
Cactus Cl A (WHD) 0.0 $597k 13k 45.68
Ehang Hldgs Ads (EH) 0.0 $594k 46k 13.00
Freshworks Class A Com (FRSH) 0.0 $592k 48k 12.25
Brunswick Corporation (BC) 0.0 $591k 8.0k 74.24
Pilgrim's Pride Corporation (PPC) 0.0 $591k 15k 38.99
Via Transn Com Cl A (VIA) 0.0 $588k 20k 29.01
Amentum Holdings (AMTM) 0.0 $583k 20k 29.00
Allegro Microsystems Ord (ALGM) 0.0 $583k 22k 26.38
Mbia (MBI) 0.0 $577k 81k 7.16
Evergy (EVRG) 0.0 $572k 7.9k 72.49
N-able Common Stock (NABL) 0.0 $571k 76k 7.48
AMN Healthcare Services (AMN) 0.0 $569k 36k 15.76
Pattern Group Com Ser A (PTRN) 0.0 $565k 49k 11.54
Centuri Holdings Com Shs (CTRI) 0.0 $561k 22k 25.25
Esab Corporation (ESAB) 0.0 $560k 5.0k 111.72
Amylyx Pharmaceuticals (AMLX) 0.0 $559k 46k 12.08
Thermon Group Holdings (THR) 0.0 $558k 15k 37.16
J&J Snack Foods (JJSF) 0.0 $550k 6.1k 90.37
Torm Shs Cl A (TRMD) 0.0 $548k 28k 19.58
Alliant Energy Corporation (LNT) 0.0 $548k 8.4k 65.01
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $548k 33k 16.49
Wealthfront Corp (WLTH) 0.0 $544k 40k 13.59
Dyne Therapeutics (DYN) 0.0 $543k 28k 19.56
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $542k 121k 4.48
Choice Hotels International (CHH) 0.0 $541k 5.7k 95.26
Bentley Sys Com Cl B (BSY) 0.0 $541k 14k 38.17
Criteo S A Spons Ads (CRTO) 0.0 $537k 26k 20.61
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $535k 18k 29.10
Tal Education Group Sponsored Ads (TAL) 0.0 $530k 49k 10.91
Vnet Group Sponsored Ads A (VNET) 0.0 $530k 62k 8.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $527k 204k 2.58
Weatherford Intl Ord Shs (WFRD) 0.0 $521k 6.7k 78.26
Comtech Telecommunications C Com New (CMTL) 0.0 $520k 98k 5.29
Ormat Technologies (ORA) 0.0 $520k 4.7k 110.47
Synaptics, Incorporated (SYNA) 0.0 $518k 7.0k 74.00
Global Ship Lease Com Cl A (GSL) 0.0 $517k 15k 35.04
Exp World Holdings Inc equities (EXPI) 0.0 $516k 57k 9.05
Northpointe Bancshares Com Shs (NPB) 0.0 $515k 31k 16.78
Noble Corp Ord Shs A (NE) 0.0 $514k 18k 28.24
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $512k 50k 10.24
Monro Muffler Brake Call Option (MNRO) 0.0 $509k 25k 20.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $507k 5.3k 96.30
Plug Power Com New Call Option (PLUG) 0.0 $505k 256k 1.97
Everest Re Group (EG) 0.0 $504k 1.5k 339.35
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $502k 1.8M 0.28
Tuya Sponsered Ads (TUYA) 0.0 $500k 237k 2.11
Fuelcell Energy Com New Call Option (FCEL) 0.0 $497k 68k 7.31
Richardson Electronics (RELL) 0.0 $497k 46k 10.88
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $496k 32k 15.41
Insteel Industries (IIIN) 0.0 $495k 16k 31.67
Everquote Com Cl A (EVER) 0.0 $494k 18k 27.00
Gorilla Technology Group Shs New (GRRR) 0.0 $491k 45k 10.92
Billiontoone Cl A (BLLN) 0.0 $488k 6.0k 81.84
Corsair Gaming Call Option (CRSR) 0.0 $488k 82k 5.94
Altimmune Com New (ALT) 0.0 $482k 134k 3.61
Aspen Aerogels (ASPN) 0.0 $480k 170k 2.83
Trex Company Call Option (TREX) 0.0 $477k 14k 35.08
Himalaya Shipping Ord Shs (HSHP) 0.0 $471k 52k 9.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $470k 20k 23.34
Snap-on Incorporated (SNA) 0.0 $467k 1.4k 344.60
EnerSys (ENS) 0.0 $467k 3.2k 146.75
Open Lending Corp (LPRO) 0.0 $466k 301k 1.55
Cnx Resources Corporation (CNX) 0.0 $461k 13k 36.77
Rush Street Interactive (RSI) 0.0 $461k 24k 19.43
Cognex Corporation (CGNX) 0.0 $459k 13k 35.98
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $456k 23k 19.90
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $454k 45k 10.06
DTE Energy Company (DTE) 0.0 $453k 3.5k 128.98
Vital Farms (VITL) 0.0 $451k 14k 32.00
Amicus Therapeutics (FOLD) 0.0 $450k 32k 14.24
Halyard Health (AVNS) 0.0 $448k 40k 11.23
Mercury Computer Systems (MRCY) 0.0 $447k 6.1k 73.01
Arrivent Biopharma (AVBP) 0.0 $445k 22k 20.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $445k 54k 8.19
Equifax (EFX) 0.0 $444k 2.0k 216.98
Foghorn Therapeutics (FHTX) 0.0 $439k 81k 5.40
Lamb Weston Hldgs (LW) 0.0 $439k 11k 41.89
Firstcash Holdings (FCFS) 0.0 $439k 2.8k 159.38
Gogo (GOGO) 0.0 $436k 94k 4.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $433k 2.7k 160.32
Stem Com New (STEM) 0.0 $432k 29k 15.05
Wabtec Corporation (WAB) 0.0 $430k 2.0k 213.45
Mattel (MAT) 0.0 $429k 22k 19.84
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $426k 4.6k 92.70
Audiocodes Ord (AUDC) 0.0 $426k 49k 8.73
Teekay Tankers Cl A (TNK) 0.0 $424k 7.9k 53.42
Baytex Energy Corp (BTE) 0.0 $421k 130k 3.23
Miami Intl Hldgs (MIAX) 0.0 $420k 9.5k 44.38
Pmv Pharmaceuticals (PMVP) 0.0 $420k 336k 1.25
Tronox Holdings SHS (TROX) 0.0 $417k 100k 4.17
Marex Group Ord (MRX) 0.0 $417k 11k 38.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $411k 49k 8.39
NOVA MEASURING Instruments L (NVMI) 0.0 $410k 1.2k 328.39
Imperial Pete Com New Call Option (IMPP) 0.0 $408k 113k 3.62
Apellis Pharmaceuticals (APLS) 0.0 $408k 16k 25.12
Portland Gen Elec Com New (POR) 0.0 $408k 8.5k 47.99
National Fuel Gas (NFG) 0.0 $407k 5.1k 80.06
Rci Hospitality Hldgs (RICK) 0.0 $407k 17k 23.84
Ofg Ban (OFG) 0.0 $403k 9.8k 40.98
Baozun Sponsored Adr (BZUN) 0.0 $402k 151k 2.66
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $402k 1.5k 263.63
Solventum Corp Com Shs (SOLV) 0.0 $399k 5.0k 79.24
Under Armour Cl A (UAA) 0.0 $398k 80k 4.97
Camping World Hldgs Cl A (CWH) 0.0 $398k 41k 9.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $396k 19k 21.17
Phoenix Ed Partners (PXED) 0.0 $396k 13k 30.30
Rxo Common Stock Call Option (RXO) 0.0 $394k 31k 12.64
Forestar Group (FOR) 0.0 $392k 16k 24.63
Boston Beer Cl A Call Option (SAM) 0.0 $390k 2.0k 195.13
Atmus Filtration Technologies Ord (ATMU) 0.0 $388k 7.5k 51.91
Agenus Com New (AGEN) 0.0 $388k 124k 3.14
Ibio Com New (IBIO) 0.0 $383k 198k 1.93
Schrodinger Call Option (SDGR) 0.0 $381k 21k 17.88
4d Molecular Therapeutics In (FDMT) 0.0 $381k 51k 7.50
Hertz Global Hldgs Com New (HTZ) 0.0 $380k 72k 5.25
Frontier Group Hldgs Call Option (ULCC) 0.0 $379k 81k 4.71
Intapp (INTA) 0.0 $373k 8.1k 45.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $372k 5.6k 66.55
Watsco, Incorporated Call Option (WSO) 0.0 $371k 1.1k 336.95
Dana Holding Corporation (DAN) 0.0 $370k 16k 23.76
Jefferson Capital (JCAP) 0.0 $369k 17k 22.34
Magnum Ice Cream Co Nv Ord Shs Call Option (MICC) 0.0 $368k 23k 15.85
Ecolab Call Option (ECL) 0.0 $368k 1.4k 262.52
Stantec (STN) 0.0 $367k 3.9k 94.36
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $366k 703k 0.52
Spdr Series Trust State Street Spd Put Option (XBI) 0.0 $366k 3.0k 121.93
Jack Henry & Associates (JKHY) 0.0 $365k 2.0k 182.48
Affiliated Managers (AMG) 0.0 $362k 1.3k 288.28
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $359k 35k 10.28
Domo Com Cl B (DOMO) 0.0 $358k 42k 8.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $357k 1.1k 336.47
Nature's Sunshine Prod. (NATR) 0.0 $357k 17k 21.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $355k 37k 9.65
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $354k 43k 8.31
B. Riley Financial (RILY) 0.0 $354k 71k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $353k 73k 4.82
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $347k 19k 18.75
Cooper Cos (COO) 0.0 $345k 4.2k 81.96
Universal Truckload Services (ULH) 0.0 $340k 22k 15.19
Xylem (XYL) 0.0 $340k 2.5k 136.18
Quipt Home Medical Corporation (QIPT) 0.0 $340k 96k 3.53
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $335k 33k 10.25
Calumet Call Option (CLMT) 0.0 $334k 17k 19.87
Woodward Governor Company (WWD) 0.0 $333k 1.1k 302.00
Noah Hldgs Spon Ads (NOAH) 0.0 $332k 33k 10.04
Ye Cl A (YELP) 0.0 $329k 11k 30.39
Ambiq Micro Common Stock (AMBQ) 0.0 $329k 12k 28.50
Overstock (BBBY) 0.0 $329k 66k 5.00
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $328k 155k 2.12
Nabors Industries SHS (NBR) 0.0 $327k 6.0k 54.30
Definitive Healthcare Corp Class A Com (DH) 0.0 $327k 114k 2.87
Coursera Call Option (COUR) 0.0 $325k 44k 7.36
Smart Sand (SND) 0.0 $325k 81k 4.00
Cmb.tech Nv SHS Call Option (CMBT) 0.0 $324k 34k 9.65
Nano Nuclear Energy (NNE) 0.0 $324k 14k 24.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $324k 18k 18.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $323k 31k 10.34
Spdr Series Trust State Street Spd (XME) 0.0 $323k 3.1k 103.61
Steris Shs Usd (STE) 0.0 $323k 1.3k 253.52
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $318k 31k 10.23
Immunovant (IMVT) 0.0 $318k 13k 25.00
Cartesian Therapeutics Com New (RNAC) 0.0 $316k 44k 7.21
HNI Corporation (HNI) 0.0 $316k 7.5k 42.04
Profrac Hldg Corp Class A Com (ACDC) 0.0 $316k 81k 3.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $316k 84k 3.77
BRP Com Sun Vtg (DOO) 0.0 $315k 4.5k 70.76
Mcewen Com New (MUX) 0.0 $315k 17k 18.51
Digital Turbine Com New (APPS) 0.0 $315k 63k 5.00
BancFirst Corporation (BANF) 0.0 $313k 3.0k 106.02
Vuzix Corp Com New Call Option (VUZI) 0.0 $312k 82k 3.78
Entravision Communications C Cl A (EVC) 0.0 $312k 106k 2.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $311k 40k 7.86
Indie Semiconductor Class A Com (INDI) 0.0 $310k 88k 3.53
CVR Energy (CVI) 0.0 $310k 12k 25.44
Pagerduty (PD) 0.0 $309k 24k 13.11
Adt (ADT) 0.0 $308k 38k 8.07
Green Brick Partners (GRBK) 0.0 $307k 4.9k 62.66
Henry Schein (HSIC) 0.0 $307k 4.1k 75.58
TrueBlue (TBI) 0.0 $303k 67k 4.55
Nordic American Tanker Shippin (NAT) 0.0 $301k 88k 3.44
Wabash National Corporation (WNC) 0.0 $300k 35k 8.65
Blackbaud (BLKB) 0.0 $298k 4.7k 63.32
Alkami Technology (ALKT) 0.0 $297k 13k 23.07
Vita Coco Co Inc/the (COCO) 0.0 $297k 5.6k 53.01
Travel Leisure Ord Call Option (TNL) 0.0 $296k 4.2k 70.53
Voyager Technologies Com Cl A (VOYG) 0.0 $296k 11k 26.14
Re Max Hldgs Cl A (RMAX) 0.0 $293k 39k 7.59
Niocorp Devs Com New (NB) 0.0 $289k 55k 5.30
Lifevantage Corp Com New (LFVN) 0.0 $289k 47k 6.16
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $287k 405k 0.71
Imperial Oil Com New Call Option (IMO) 0.0 $285k 3.3k 86.31
Oshkosh Corporation (OSK) 0.0 $284k 2.3k 125.63
Cimpress Shs Euro (CMPR) 0.0 $282k 4.2k 66.59
Twist Bioscience Corp Call Option (TWST) 0.0 $279k 8.8k 31.72
Corpay Com Shs (CPAY) 0.0 $278k 925.00 300.93
Ziprecruiter Cl A (ZIP) 0.0 $278k 71k 3.90
Repare Therapeutics Ord 0.0 $277k 107k 2.60
Metalla Rty & Streaming Com New (MTA) 0.0 $276k 35k 7.78
Radware Ord (RDWR) 0.0 $276k 11k 24.09
Orthofix Medical (OFIX) 0.0 $275k 18k 15.16
Greenlight Capital Re Class A (GLRE) 0.0 $275k 19k 14.58
Concentrix Corp Call Option (CNXC) 0.0 $274k 6.6k 41.58
A. O. Smith Corporation Call Option (AOS) 0.0 $274k 4.1k 66.88
Figs Cl A (FIGS) 0.0 $274k 25k 11.00
Mcgraw Hill (MH) 0.0 $274k 17k 16.50
LSI Industries (LYTS) 0.0 $269k 15k 18.32
Kura Oncology (KURA) 0.0 $269k 26k 10.39
Bausch Health Companies (BHC) 0.0 $267k 38k 6.95
Sterling Construction Company (STRL) 0.0 $266k 868.00 306.23
Axcelis Technologies Com New (ACLS) 0.0 $266k 3.3k 80.34
Insperity (NSP) 0.0 $266k 6.9k 38.72
Spire Global Com Cl A New Call Option (SPIR) 0.0 $266k 35k 7.50
Ringcentral Cl A Call Option (RNG) 0.0 $263k 9.1k 28.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $262k 14k 19.22
Fubotv Class A Com Shs (FUBO) 0.0 $261k 104k 2.52
Ali (ALCO) 0.0 $261k 7.2k 36.38
Bumble Com Cl A (BMBL) 0.0 $261k 73k 3.57
Aurora Cannabis (ACB) 0.0 $261k 62k 4.22
Talkspace (TALK) 0.0 $260k 72k 3.63
Phreesia (PHR) 0.0 $259k 15k 16.92
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $257k 25k 10.28
Ooma (OOMA) 0.0 $256k 22k 11.73
Marten Transport (MRTN) 0.0 $253k 22k 11.38
Aura Biosciences (AURA) 0.0 $253k 46k 5.45
Fiverr Intl Ord Shs (FVRR) 0.0 $252k 13k 20.00
Sitime Corp (SITM) 0.0 $252k 713.00 353.15
Krispy Kreme (DNUT) 0.0 $250k 62k 4.02
Inmode SHS (INMD) 0.0 $250k 17k 14.69
Standardaero (SARO) 0.0 $249k 8.7k 28.68
Intellia Therapeutics (NTLA) 0.0 $248k 28k 8.99
Paymentus Holdings Com Cl A (PAY) 0.0 $247k 7.8k 31.59
Markel Corporation (MKL) 0.0 $245k 114.00 2149.64
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $242k 5.5k 44.05
Spectrum Brands Holding Call Option (SPB) 0.0 $242k 4.1k 59.08
Park National Corporation (PRK) 0.0 $241k 1.6k 152.18
Korn Ferry Com New (KFY) 0.0 $240k 3.6k 66.02
Silicom Ord (SILC) 0.0 $239k 16k 14.70
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $237k 33k 7.15
Paysafe SHS Call Option (PSFE) 0.0 $237k 29k 8.09
Cellebrite Di Ordinary Shares (CLBT) 0.0 $232k 13k 18.00
Resideo Technologies Call Option (REZI) 0.0 $232k 6.6k 35.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $230k 4.9k 46.55
Emergent BioSolutions (EBS) 0.0 $227k 19k 12.25
Methanex Corp (MEOH) 0.0 $227k 5.7k 39.72
Labcorp Holdings Com Shs Call Option (LH) 0.0 $226k 900.00 250.88
Lifestance Health Group (LFST) 0.0 $223k 32k 7.04
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $223k 3.1k 72.29
Black Rock Coffee Bar Cl A (BRCB) 0.0 $223k 10k 22.25
Denali Therapeutics (DNLI) 0.0 $220k 13k 16.51
Atara Biotherapeutics Com New (ATRA) 0.0 $220k 12k 18.09
Voyager Therapeutics (VYGR) 0.0 $220k 56k 3.93
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $218k 364k 0.60
Aersale Corp (ASLE) 0.0 $217k 31k 7.11
Anavex Life Sciences Corp Com New (AVXL) 0.0 $217k 61k 3.56
Ultralife (ULBI) 0.0 $217k 38k 5.72
Coya Therapeutics Common Stock (COYA) 0.0 $215k 37k 5.80
Stevanato Group S P A Ord Shs (STVN) 0.0 $214k 11k 20.12
Trinet (TNET) 0.0 $214k 3.6k 59.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $213k 2.2k 97.54
Hyperfine Com Cl A (HYPR) 0.0 $212k 217k 0.98
10x Genomics Cl A Com (TXG) 0.0 $212k 13k 16.31
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $211k 12k 16.98
Aardvark Therapeutics (AARD) 0.0 $211k 16k 13.12
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $208k 90k 2.32
Werner Enterprises Call Option (WERN) 0.0 $207k 6.9k 30.01
Ventyx Biosciences (VTYX) 0.0 $207k 23k 9.03
Veralto Corp Com Shs (VLTO) 0.0 $206k 2.1k 99.78
Maplight Therapeutics (MPLT) 0.0 $205k 12k 17.57
Tamboran Res Corp (TBN) 0.0 $204k 7.5k 27.23
Tri Pointe Homes (TPH) 0.0 $203k 6.4k 31.47
Bit Digital SHS (BTBT) 0.0 $200k 106k 1.89
Ss&c Technologies Holding (SSNC) 0.0 $200k 2.3k 87.00
Arvinas Ord (ARVN) 0.0 $200k 17k 11.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $197k 25k 8.00
Context Therapeutics (CNTX) 0.0 $195k 133k 1.47
Veritone (VERI) 0.0 $192k 38k 5.00
Gilat Satellite Networks Shs New (GILT) 0.0 $188k 15k 12.94
Allot SHS (ALLT) 0.0 $186k 19k 9.83
Viemed Healthcare (VMD) 0.0 $186k 25k 7.43
Butterfly Network Com Cl A (BFLY) 0.0 $183k 48k 3.80
Lovesac Company (LOVE) 0.0 $180k 12k 15.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $174k 15k 12.00
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $172k 3.2M 0.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $170k 61k 2.81
Star Group Unit Ltd Partnr (SGU) 0.0 $169k 14k 11.84
MiMedx (MDXG) 0.0 $167k 25k 6.77
Inogen (INGN) 0.0 $166k 25k 6.72
Sandridge Energy Com New (SD) 0.0 $165k 12k 14.43
Thredup Cl A (TDUP) 0.0 $164k 26k 6.39
Prime Medicine (PRME) 0.0 $160k 46k 3.47
1stdibs (DIBS) 0.0 $152k 25k 5.99
Novocure Ord Shs (NVCR) 0.0 $151k 12k 12.93
Compass Pathways Sponsored Ads (CMPS) 0.0 $150k 22k 6.90
Zentalis Pharmaceuticals (ZNTL) 0.0 $149k 110k 1.35
Anteris Technologies Global (AVR) 0.0 $147k 30k 4.99
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $144k 80k 1.80
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $143k 531k 0.27
Entrada Therapeutics (TRDA) 0.0 $139k 14k 10.28
Us Goldmining (USGO) 0.0 $138k 16k 8.82
Cronos Group (CRON) 0.0 $137k 52k 2.63
Propetro Hldg (PUMP) 0.0 $134k 13k 10.00
Solid Power Class A Com (SLDP) 0.0 $131k 31k 4.25
Repositrak Com New (TRAK) 0.0 $130k 11k 12.37
Viant Technology Com Cl A (DSP) 0.0 $128k 11k 12.04
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $128k 400k 0.32
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $127k 136k 0.93
Exagen (XGN) 0.0 $127k 21k 6.08
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $127k 15k 8.31
Children's Place Retail Stores (PLCE) 0.0 $126k 32k 3.98
Stratasys SHS (SSYS) 0.0 $126k 14k 9.00
Stoneridge (SRI) 0.0 $124k 21k 5.79
Masterbrand Common Stock (MBC) 0.0 $121k 11k 11.04
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $121k 219k 0.55
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $120k 170k 0.71
Mitek Sys Com New Call Option (MITK) 0.0 $120k 11k 10.55
3-d Sys Corp Del Com New (DDD) 0.0 $119k 67k 1.77
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $115k 100k 1.15
B&G Foods (BGS) 0.0 $109k 25k 4.30
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $105k 30k 3.54
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $104k 10k 10.40
Xponential Fitness Com Cl A (XPOF) 0.0 $103k 13k 8.23
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $102k 10k 10.24
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $101k 247k 0.41
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $100k 270k 0.37
1 800 Flowers Cl A Call Option (FLWS) 0.0 $97k 25k 3.93
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $97k 110k 0.88
Aldeyra Therapeutics (ALDX) 0.0 $96k 19k 5.18
Kalaris Therapeutics (KLRS) 0.0 $95k 11k 8.44
Rayonier Advanced Matls (RYAM) 0.0 $93k 16k 5.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $91k 15k 6.00
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $88k 110k 0.80
Dhi (DHX) 0.0 $86k 56k 1.55
Amc Entmt Hldgs Cl A New (AMC) 0.0 $85k 55k 1.56
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $83k 118k 0.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $83k 25k 3.33
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $81k 260k 0.31
Nyxoah S A SHS (NYXH) 0.0 $80k 17k 4.60
Gopro Cl A (GPRO) 0.0 $77k 55k 1.41
Eve Holding Ord (EVEX) 0.0 $74k 19k 3.99
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $73k 179k 0.41
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $68k 96k 0.71
Gevo Com Par Call Option (GEVO) 0.0 $68k 34k 2.00
Galiano Gold (GAU) 0.0 $68k 27k 2.53
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $68k 25k 2.73
Beyond Meat Call Option (BYND) 0.0 $67k 82k 0.82
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $67k 75k 0.89
Vista Gold Corp Com New (VGZ) 0.0 $63k 32k 1.97
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $62k 60k 1.02
Renew Energy Global Cl A Shs (RNW) 0.0 $58k 10k 5.65
Coty Com Cl A Call Option (COTY) 0.0 $58k 19k 3.08
Macrogenics (MGNX) 0.0 $53k 33k 1.61
Lg Display Spons Adr Rep (LPL) 0.0 $52k 12k 4.21
Lightwave Logic Inc C ommon (LWLG) 0.0 $51k 16k 3.24
Playtika Hldg Corp Call Option (PLTK) 0.0 $48k 12k 3.95
Boundless Bio (BOLD) 0.0 $48k 40k 1.20
The Beauty Health Company Com Cl A (SKIN) 0.0 $47k 34k 1.39
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $46k 165k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $46k 51k 0.90
Silvaco Group (SVCO) 0.0 $46k 11k 4.05
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $45k 38k 1.17
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $43k 507k 0.09
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $42k 151k 0.28
Bitcoin Infrastructure Acqui *w Exp 11/06/203 0.0 $42k 150k 0.28
Neumora Therapeutics (NMRA) 0.0 $38k 21k 1.80
Pacific Biosciences of California Call Option (PACB) 0.0 $37k 20k 1.87
Health Catalyst (HCAT) 0.0 $36k 15k 2.39
Unisys Corp Com New (UIS) 0.0 $35k 13k 2.76
Vinfast Auto SHS (VFS) 0.0 $35k 10k 3.34
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $33k 102k 0.32
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $32k 100k 0.32
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $32k 16k 1.97
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $30k 1.0M 0.03
Lufax Holding Sponsored Adr (LU) 0.0 $30k 12k 2.56
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $27k 100k 0.27
Ceragon Networks Ord (CRNT) 0.0 $27k 13k 2.10
Quantum Si Com Cl A (QSI) 0.0 $26k 24k 1.10
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $25k 57k 0.44
Organigram Global (OGI) 0.0 $25k 15k 1.68
Rackspace Technology Put Option (RXT) 0.0 $24k 25k 0.97
Wearable Devices *w Exp 99/99/999 (WLDSW) 0.0 $23k 18k 1.32
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $20k 51k 0.40
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $20k 2.0M 0.01
Upland Software (UPLD) 0.0 $19k 13k 1.43
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $15k 380k 0.04
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $15k 75k 0.20
Celularity *w Exp 07/16/202 (CELUW) 0.0 $14k 835k 0.02
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $13k 20k 0.65
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $13k 16k 0.80
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $13k 201k 0.06
Cardlytics (CDLX) 0.0 $12k 11k 1.15
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $8.9k 24k 0.37
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $8.0k 200k 0.04
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $7.9k 56k 0.14
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $6.9k 284k 0.02
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $3.3k 135k 0.02
Jeffs Brands *w Exp 99/99/999 (JFBRW) 0.0 $3.0k 264k 0.01
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $3.0k 114k 0.03
Local Bounti Corp Com New (LOCL) 0.0 $516.526400 323k 0.00