Walleye Trading Advisors

Walleye Capital as of March 31, 2026

Portfolio Holdings for Walleye Capital

Walleye Capital holds 1911 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $3.6B 5.5M 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $2.0B 3.5M 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $1.1B 1.8M 650.34
Amazon (AMZN) 2.4 $567M 2.7M 208.27
NVIDIA Corporation (NVDA) 1.1 $257M 1.5M 174.40
Meta Platforms Cl A (META) 0.9 $207M 362k 572.13
Apple (AAPL) 0.8 $186M 731k 253.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $166M 4.3M 38.42
Airbnb Com Cl A (ABNB) 0.6 $150M 1.2M 126.28
Microsoft Corporation (MSFT) 0.6 $150M 404k 370.17
Tesla Motors (TSLA) 0.6 $150M 402k 371.75
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.5 $128M 92M 1.39
Applied Materials (AMAT) 0.5 $127M 370k 341.79
Spotify Technology S A SHS (SPOT) 0.5 $114M 235k 484.91
Johnson & Johnson (JNJ) 0.4 $107M 437k 244.44
Bank of America Corporation (BAC) 0.4 $104M 2.1M 48.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $99M 292k 337.95
Echostar Corp Note 3.875%11/3 (Principal) 0.4 $98M 28M 3.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $90M 68k 1320.83
McDonald's Corporation (MCD) 0.4 $86M 278k 310.79
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $82M 74M 1.10
Advanced Micro Devices (AMD) 0.3 $77M 377k 203.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $75M 302k 248.00
Intercontinental Exchange (ICE) 0.3 $73M 461k 157.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $72M 183k 391.76
Chevron Corporation (CVX) 0.3 $71M 342k 206.90
Huntington Bancshares Incorporated (HBAN) 0.3 $70M 4.5M 15.65
Intuit (INTU) 0.3 $69M 160k 432.38
Kla Corp Com New (KLAC) 0.3 $68M 46k 1472.41
Ally Financial (ALLY) 0.3 $66M 1.7M 39.23
Boston Scientific Corporation (BSX) 0.3 $66M 1.0M 62.75
Linde SHS (LIN) 0.3 $65M 131k 495.76
Goldman Sachs (GS) 0.3 $62M 73k 845.99
Match Group (MTCH) 0.3 $62M 2.0M 30.71
Gilead Sciences (GILD) 0.3 $61M 439k 139.37
Sandisk Corp (SNDK) 0.3 $61M 96k 635.34
Wells Fargo & Company (WFC) 0.3 $61M 767k 79.61
Trip Com Group Note 0.750% 6/1 (Principal) 0.3 $61M 59M 1.04
Exxon Mobil Corporation (XOM) 0.3 $61M 356k 169.66
Abbott Laboratories (ABT) 0.2 $60M 583k 102.67
salesforce (CRM) 0.2 $59M 318k 186.67
Costco Wholesale Corporation (COST) 0.2 $59M 59k 996.43
Equinix (EQIX) 0.2 $58M 59k 980.24
Doximity Cl A (DOCS) 0.2 $58M 2.5M 23.30
Take-Two Interactive Software (TTWO) 0.2 $57M 290k 197.50
AmerisourceBergen (COR) 0.2 $57M 182k 314.14
UnitedHealth (UNH) 0.2 $57M 210k 270.59
Lumentum Hldgs (LITE) 0.2 $56M 80k 702.76
Us Bancorp Com New (USB) 0.2 $56M 1.1M 52.01
Toll Brothers (TOL) 0.2 $55M 406k 136.47
Coca-Cola Company (KO) 0.2 $55M 722k 76.05
MarketAxess Holdings (MKTX) 0.2 $55M 333k 164.98
MercadoLibre (MELI) 0.2 $55M 32k 1729.02
Oracle Corporation (ORCL) 0.2 $54M 370k 147.11
Servicenow (NOW) 0.2 $53M 508k 104.55
Mastercard Incorporated Cl A (MA) 0.2 $52M 104k 499.66
Texas Roadhouse (TXRH) 0.2 $52M 313k 165.14
Garmin SHS (GRMN) 0.2 $51M 221k 232.01
Home Depot (HD) 0.2 $51M 155k 328.89
Strategy Note 3/0 (Principal) 0.2 $51M 58M 0.88
Marriott Intl Cl A (MAR) 0.2 $50M 153k 327.07
Bj's Wholesale Club Holdings (BJ) 0.2 $50M 507k 98.42
Cloudflare Note 8/1 (Principal) 0.2 $50M 43M 1.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $49M 172k 287.56
FedEx Corporation (FDX) 0.2 $49M 139k 356.18
CSX Corporation (CSX) 0.2 $49M 1.2M 41.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $49M 410k 118.62
Teradyne (TER) 0.2 $49M 164k 296.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $48M 101k 479.20
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $48M 47M 1.04
Novartis Sponsored Adr (NVS) 0.2 $48M 315k 152.75
Live Nation Entertainment (LYV) 0.2 $48M 313k 152.51
Howmet Aerospace (HWM) 0.2 $48M 207k 230.46
Pfizer (PFE) 0.2 $48M 1.7M 28.08
Verizon Communications (VZ) 0.2 $47M 945k 50.20
Boeing Company (BA) 0.2 $47M 235k 199.03
Abbvie (ABBV) 0.2 $47M 214k 217.49
Floor & Decor Hldgs Cl A (FND) 0.2 $46M 912k 50.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $46M 368k 125.46
Tapestry (TPR) 0.2 $46M 327k 141.11
ConocoPhillips (COP) 0.2 $45M 343k 132.00
Novo-nordisk A S Adr (NVO) 0.2 $44M 1.2M 36.75
Ge Aerospace Com New (GE) 0.2 $43M 153k 283.77
Merck & Co (MRK) 0.2 $43M 356k 120.29
Visa Com Cl A (V) 0.2 $43M 142k 302.24
Nike CL B (NKE) 0.2 $42M 795k 52.82
International Business Machines (IBM) 0.2 $42M 172k 242.39
Novanta Unit 11/01/2028 (NOVTU) 0.2 $42M 775k 53.55
Roku Com Cl A (ROKU) 0.2 $41M 438k 94.62
Dollar Tree (DLTR) 0.2 $41M 376k 109.51
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.2 $41M 40M 1.02
Walt Disney Company (DIS) 0.2 $41M 423k 96.38
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $41M 251k 161.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $40M 139k 286.86
Grab Holdings Class A Ord (GRAB) 0.2 $40M 11M 3.66
Broadcom (AVGO) 0.2 $39M 127k 309.51
Nextera Energy (NEE) 0.2 $39M 422k 92.88
Republic Services (RSG) 0.2 $39M 176k 219.02
Raytheon Technologies Corp (RTX) 0.2 $38M 196k 192.90
Analog Devices (ADI) 0.2 $38M 118k 318.14
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $37M 38M 0.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $37M 114k 321.40
Bloom Energy Corp Com Cl A (BE) 0.2 $36M 269k 135.49
Hubspot (HUBS) 0.1 $36M 148k 244.10
Metropcs Communications (TMUS) 0.1 $36M 172k 210.03
Nasdaq Omx (NDAQ) 0.1 $36M 422k 84.89
GSK Sponsored Adr (GSK) 0.1 $36M 648k 55.19
Apollo Global Mgmt (APO) 0.1 $36M 321k 111.42
Western Digital (WDC) 0.1 $36M 132k 270.49
Micron Technology (MU) 0.1 $35M 103k 337.84
Wal-Mart Stores Call Option (WMT) 0.1 $35M 280k 124.28
Ametek (AME) 0.1 $34M 159k 214.36
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $34M 33M 1.04
Parker-Hannifin Corporation (PH) 0.1 $34M 38k 895.24
Paylocity Holding Corporation (PCTY) 0.1 $34M 312k 108.04
Morgan Stanley Com New (MS) 0.1 $34M 204k 164.57
Eli Lilly & Co. (LLY) 0.1 $34M 36k 919.77
Ftai Aviation SHS (FTAI) 0.1 $33M 137k 245.00
Booking Holdings (BKNG) 0.1 $33M 7.9k 4210.32
Nvent Elec SHS (NVT) 0.1 $33M 282k 118.28
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $33M 34M 0.99
Stifel Financial (SF) 0.1 $33M 444k 73.92
Rb Global (RBA) 0.1 $33M 341k 95.85
Box Note 1.500% 9/1 (Principal) 0.1 $32M 35M 0.92
Ciena Corp Com New (CIEN) 0.1 $31M 80k 388.23
Constellation Brands Cl A (STZ) 0.1 $31M 207k 150.00
Chewy Cl A (CHWY) 0.1 $31M 1.1M 27.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $30M 32M 0.96
Shell Spon Ads Call Option (SHEL) 0.1 $30M 324k 93.00
Axalta Coating Sys (AXTA) 0.1 $30M 1.1M 27.70
Cloudflare Cl A Com (NET) 0.1 $29M 143k 206.34
Pulte (PHM) 0.1 $29M 249k 117.61
Old Dominion Freight Line (ODFL) 0.1 $29M 150k 195.40
RBC Bearings Incorporated (RBC) 0.1 $29M 54k 543.12
Celestica (CLS) 0.1 $29M 103k 281.68
Zillow Group Cl C Cap Stk (Z) 0.1 $29M 703k 41.38
Snowflake Note 10/0 (Principal) 0.1 $29M 25M 1.18
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $29M 382k 75.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $29M 73k 390.41
Timken Company (TKR) 0.1 $29M 284k 100.57
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $28M 30M 0.94
Allegheny Technologies Incorporated (ATI) 0.1 $28M 194k 145.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $28M 353k 79.56
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $28M 568k 49.37
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $28M 475k 58.91
Guardant Health (GH) 0.1 $28M 303k 92.37
Five Below (FIVE) 0.1 $28M 122k 228.48
Caterpillar (CAT) 0.1 $28M 39k 708.46
Molina Healthcare (MOH) 0.1 $28M 207k 133.30
CoStar (CSGP) 0.1 $28M 682k 40.34
Maximus (MMS) 0.1 $28M 429k 64.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $27M 396k 69.30
Southern Company (SO) 0.1 $27M 284k 96.52
BP Sponsored Adr (BP) 0.1 $27M 583k 47.00
Ge Vernova (GEV) 0.1 $27M 31k 872.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 138k 198.29
Vistra Energy (VST) 0.1 $27M 182k 150.33
Occidental Petroleum Corporation (OXY) 0.1 $27M 421k 65.00
Braze Com Cl A (BRZE) 0.1 $27M 1.2M 23.61
Arista Networks Com Shs (ANET) 0.1 $27M 221k 122.78
Corning Incorporated (GLW) 0.1 $27M 200k 135.97
Datadog Cl A Com (DDOG) 0.1 $27M 229k 118.05
General Dynamics Corporation (GD) 0.1 $27M 79k 343.22
Zscaler Incorporated (ZS) 0.1 $27M 190k 140.29
Kkr & Co (KKR) 0.1 $27M 287k 92.50
Synopsys (SNPS) 0.1 $27M 67k 396.48
Helmerich & Payne (HP) 0.1 $26M 730k 36.03
JPMorgan Chase & Co. (JPM) 0.1 $26M 89k 294.16
Capital One Financial (COF) 0.1 $26M 143k 182.43
Qualcomm (QCOM) 0.1 $26M 200k 128.78
SPS Commerce (SPSC) 0.1 $26M 458k 55.67
Piper Sandler Companies Com New (PIPR) 0.1 $25M 332k 76.55
Johnson Controls Internation SHS (JCI) 0.1 $25M 194k 130.95
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 220k 114.99
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $25M 500k 50.39
Cleanspark Note 6/1 (Principal) 0.1 $25M 26M 0.97
Qnity Electronics Common Stock (Q) 0.1 $25M 216k 115.38
Lululemon Athletica (LULU) 0.1 $25M 162k 153.10
Perella Weinberg Partners Class A Com (PWP) 0.1 $24M 1.3M 18.16
Allison Transmission Hldngs I (ALSN) 0.1 $24M 208k 117.06
Thermo Fisher Scientific (TMO) 0.1 $24M 49k 491.53
Cme (CME) 0.1 $24M 82k 295.35
Jabil Circuit (JBL) 0.1 $24M 90k 265.63
Palantir Technologies Cl A (PLTR) 0.1 $24M 164k 146.28
Paccar (PCAR) 0.1 $24M 207k 115.50
Coherent Corp (COHR) 0.1 $24M 100k 238.21
Cigna Corp (CI) 0.1 $24M 90k 266.75
Philip Morris International (PM) 0.1 $24M 144k 165.34
Lockheed Martin Corporation (LMT) 0.1 $24M 39k 604.39
Hilton Worldwide Holdings (HLT) 0.1 $24M 78k 304.08
Royal Gold (RGLD) 0.1 $24M 93k 254.49
Moderna (MRNA) 0.1 $24M 466k 50.80
Rio Tinto Sponsored Adr (RIO) 0.1 $24M 252k 93.29
Encana Corporation (OVV) 0.1 $23M 395k 59.36
Paypal Holdings (PYPL) 0.1 $23M 517k 45.23
Kodiak Gas Svcs (KGS) 0.1 $23M 400k 58.32
CF Industries Holdings (CF) 0.1 $23M 177k 129.84
Advance Auto Parts (AAP) 0.1 $23M 435k 52.75
Aris Mng Corp (ARIS) 0.1 $23M 1.2M 18.57
BioMarin Pharmaceutical (BMRN) 0.1 $23M 404k 56.49
United Parcel Svcs CL B (UPS) 0.1 $23M 231k 98.38
Digital Realty Trust (DLR) 0.1 $23M 126k 180.21
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $23M 400k 56.54
Blue Owl Capital Com Cl A (OWL) 0.1 $23M 2.5M 9.13
GATX Corporation (GATX) 0.1 $23M 132k 170.74
Icon SHS (ICLR) 0.1 $22M 203k 110.66
Nxp Semiconductors N V (NXPI) 0.1 $22M 113k 196.86
Hf Sinclair Corp (DINO) 0.1 $22M 358k 62.39
Cheniere Energy Com New (LNG) 0.1 $22M 79k 283.76
Strategy Cl A New (MSTR) 0.1 $22M 179k 124.80
Kimberly-Clark Corporation (KMB) 0.1 $22M 231k 96.47
Steel Dynamics (STLD) 0.1 $22M 123k 180.00
Kroger (KR) 0.1 $22M 305k 72.36
Capri Holdings SHS (CPRI) 0.1 $22M 1.2M 17.62
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $22M 20M 1.08
Rocket Lab Corp (RKLB) 0.1 $21M 329k 64.22
MasTec (MTZ) 0.1 $21M 66k 321.74
Woodward Governor Company (WWD) 0.1 $21M 59k 357.92
Meritage Homes Corporation (MTH) 0.1 $21M 339k 61.84
Watts Water Technologies Cl A (WTS) 0.1 $21M 72k 290.29
Nio Note 4.625%10/1 (Principal) 0.1 $21M 21M 0.99
Carlyle Group (CG) 0.1 $21M 428k 48.39
Union Pacific Corporation (UNP) 0.1 $21M 85k 242.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 46k 446.54
Best Buy (BBY) 0.1 $21M 319k 64.20
Wayfair Cl A (W) 0.1 $21M 272k 75.21
Dycom Industries (DY) 0.1 $20M 60k 338.82
Core Natural Resources Com Shs (CNR) 0.1 $20M 194k 104.73
Lucid Group Com New (LCID) 0.1 $20M 2.1M 9.53
Williams Companies (WMB) 0.1 $20M 276k 72.78
Intel Corporation Call Option (INTC) 0.1 $20M 454k 44.13
Ast Spacemobile Com Cl A (ASTS) 0.1 $20M 241k 82.87
Fortinet (FTNT) 0.1 $20M 244k 81.72
Insmed Com Par $.01 (INSM) 0.1 $20M 122k 163.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 213k 93.31
Autodesk (ADSK) 0.1 $20M 83k 239.40
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M 724k 27.46
Intuitive Surgical Com New (ISRG) 0.1 $20M 43k 460.99
Citigroup Com New (C) 0.1 $20M 174k 113.41
Charles Schwab Corporation (SCHW) 0.1 $20M 208k 93.98
Five9 Note 1.000% 3/1 (Principal) 0.1 $20M 22M 0.87
Adobe Systems Incorporated (ADBE) 0.1 $19M 80k 243.08
EOG Resources (EOG) 0.1 $19M 134k 144.50
Procter & Gamble Company (PG) 0.1 $19M 134k 144.44
Te Connectivity Ord Shs (TEL) 0.1 $19M 92k 209.02
Vulcan Materials Company (VMC) 0.1 $19M 71k 272.30
General Motors Company (GM) 0.1 $19M 258k 74.50
National Energy Services Reu SHS (NESR) 0.1 $19M 887k 21.47
Nmi Hldgs Inc cl a (NMIH) 0.1 $19M 507k 37.51
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $19M 219k 86.69
MKS Instruments (MKSI) 0.1 $19M 83k 229.81
Vertiv Holdings Com Cl A (VRT) 0.1 $19M 76k 250.58
Totalenergies Se Act (TTE) 0.1 $19M 208k 90.98
Stmicroelectronics N V Ny Registry (STM) 0.1 $19M 546k 34.55
Alcoa (AA) 0.1 $19M 284k 66.33
Bristol Myers Squibb (BMY) 0.1 $19M 310k 60.65
Bkv Corp (BKV) 0.1 $19M 659k 28.52
M/a (MTSI) 0.1 $19M 85k 222.07
Marvell Technology (MRVL) 0.1 $19M 189k 99.05
Lemonade (LMND) 0.1 $19M 298k 62.68
Kinross Gold Corp (KGC) 0.1 $19M 611k 30.52
Arrow Electronics (ARW) 0.1 $19M 130k 143.41
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $19M 171k 109.10
Inspire Med Sys (INSP) 0.1 $19M 359k 51.58
3M Company (MMM) 0.1 $19M 128k 145.23
Expedia Group Com New (EXPE) 0.1 $18M 80k 230.89
Pinterest Cl A (PINS) 0.1 $18M 999k 18.34
Amdocs SHS (DOX) 0.1 $18M 279k 65.26
Bridgebio Pharma (BBIO) 0.1 $18M 245k 74.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $18M 748k 24.25
Medline Com Cl A (MDLN) 0.1 $18M 405k 44.50
Southwest Airlines (LUV) 0.1 $18M 480k 37.57
Sba Communications Corp Cl A (SBAC) 0.1 $18M 105k 172.11
Ubs Group SHS (UBS) 0.1 $18M 457k 39.07
Performance Food (PFGC) 0.1 $18M 208k 85.66
Amgen (AMGN) 0.1 $18M 51k 351.84
Netflix (NFLX) 0.1 $18M 184k 96.15
Dell Technologies CL C (DELL) 0.1 $18M 107k 164.13
Texas Instruments Incorporated Call Option (TXN) 0.1 $17M 90k 194.14
Equinox Gold Corp equities (EQX) 0.1 $17M 1.2M 14.46
American Express Company (AXP) 0.1 $17M 57k 302.48
Colgate-Palmolive Company (CL) 0.1 $17M 202k 85.23
Oneok (OKE) 0.1 $17M 190k 90.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $17M 91k 189.05
Mobileye Global Common Class A (MBLY) 0.1 $17M 2.5M 6.87
Argan (AGX) 0.1 $17M 31k 544.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $17M 180k 94.56
Agnico (AEM) 0.1 $17M 84k 203.00
SLB Com Stk (SLB) 0.1 $17M 326k 51.50
Sofi Technologies (SOFI) 0.1 $17M 1.1M 15.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $17M 87k 191.74
General Mills (GIS) 0.1 $17M 448k 37.22
Xpo Logistics Inc equity (XPO) 0.1 $17M 85k 194.55
C H Robinson Worldwide In Com New Call Option (CHRW) 0.1 $17M 99k 166.07
Sea Sponsord Ads (SE) 0.1 $16M 198k 82.81
Fluor Corporation (FLR) 0.1 $16M 349k 46.65
At&t Call Option (T) 0.1 $16M 561k 28.99
Canadian Pacific Kansas City (CP) 0.1 $16M 206k 78.66
Snowflake Com Shs (SNOW) 0.1 $16M 107k 150.82
Pan American Silver Corp Can (PAAS) 0.1 $16M 296k 54.63
Starbucks Corporation (SBUX) 0.1 $16M 180k 89.59
Nio Note 3.875%10/1 (Principal) 0.1 $16M 16M 1.02
Baidu Spon Adr Rep A (BIDU) 0.1 $16M 142k 111.43
Uber Technologies (UBER) 0.1 $16M 219k 71.93
Zoom Communications Cl A (ZM) 0.1 $16M 195k 80.39
Coinbase Global Com Cl A (COIN) 0.1 $16M 90k 174.61
Astrazeneca Ord (AZN) 0.1 $16M 79k 197.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 152k 102.18
Cinemark Holdings (CNK) 0.1 $16M 542k 28.52
EQT Corporation (EQT) 0.1 $15M 238k 63.64
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $15M 350k 43.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 29k 522.71
Nexstar Media Group Common Stock (NXST) 0.1 $15M 83k 180.83
Fmc Corp Com New (FMC) 0.1 $15M 873k 17.22
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $15M 15M 1.00
Sphere Entertainment Cl A (SPHR) 0.1 $15M 127k 117.40
Keurig Dr Pepper (KDP) 0.1 $15M 561k 26.33
Cisco Systems (CSCO) 0.1 $15M 190k 77.61
Hims & Hers Health Com Cl A (HIMS) 0.1 $15M 709k 20.76
Campbell Soup Company (CPB) 0.1 $15M 660k 22.27
First Majestic Silver Corp (AG) 0.1 $15M 684k 21.48
Allegion Ord Shs (ALLE) 0.1 $15M 101k 145.29
Xcel Energy (XEL) 0.1 $15M 183k 79.44
Devon Energy Corporation (DVN) 0.1 $15M 289k 50.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $14M 203k 70.51
CVS Caremark Corporation (CVS) 0.1 $14M 199k 71.82
Canadian Natural Resources (CNQ) 0.1 $14M 290k 48.73
Barrick Mng Corp Com Shs (B) 0.1 $14M 346k 40.79
Biosante Pharmaceuticals (ANIP) 0.1 $14M 183k 76.90
Coreweave Com Cl A (CRWV) 0.1 $14M 181k 77.47
Freeport Mcmoran CL B (FCX) 0.1 $14M 238k 58.78
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $14M 10M 1.39
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $14M 186k 74.38
Dexcom Note 0.375% 5/1 (Principal) 0.1 $14M 15M 0.92
Landstar System (LSTR) 0.1 $14M 86k 160.31
Unity Software (U) 0.1 $14M 627k 21.94
Danaher Corporation (DHR) 0.1 $14M 72k 189.60
TTM Technologies (TTMI) 0.1 $14M 140k 97.42
Livanova SHS (LIVN) 0.1 $14M 214k 63.56
Charter Communications Cl A Call Option (CHTR) 0.1 $14M 63k 215.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $14M 147k 91.77
Honeywell International (HON) 0.1 $13M 59k 226.03
Fastenal Company (FAST) 0.1 $13M 288k 46.40
Nucor Corporation (NUE) 0.1 $13M 79k 169.10
Hldgs (UAL) 0.1 $13M 144k 92.07
Outfront Media Com New (OUT) 0.1 $13M 500k 26.50
Workday Cl A Call Option (WDAY) 0.1 $13M 102k 129.92
Monday SHS (MNDY) 0.1 $13M 191k 69.11
Iren Ordinary Shares (IREN) 0.1 $13M 383k 34.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $13M 109k 120.04
Rocket Cos Com Cl A (RKT) 0.1 $13M 911k 14.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $13M 194k 67.07
Almonty Inds Com New (ALM) 0.1 $13M 895k 14.48
Liberty Energy Com Cl A (LBRT) 0.1 $13M 449k 28.80
Dianthus Therapeutics (DNTH) 0.1 $13M 154k 83.92
Carnival Corp Common Stock (CCL) 0.1 $13M 496k 25.88
Select Sector Spdr Tr State Street Con (XLY) 0.1 $13M 118k 108.98
Taseko Cad (TGB) 0.1 $13M 2.0M 6.45
Hecla Mining Company (HL) 0.1 $13M 683k 18.63
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $13M 275k 46.22
Terawulf (WULF) 0.1 $13M 878k 14.43
Comfort Systems USA (FIX) 0.1 $13M 9.2k 1378.99
Medtronic SHS (MDT) 0.1 $13M 146k 86.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 357k 35.14
Lpl Financial Holdings (LPLA) 0.1 $13M 42k 300.83
Mongodb Cl A (MDB) 0.1 $13M 51k 244.77
Dollar General (DG) 0.1 $13M 105k 118.73
Antero Res (AR) 0.1 $13M 294k 42.44
L3harris Technologies (LHX) 0.1 $12M 36k 345.15
Zoetis Cl A (ZTS) 0.1 $12M 105k 118.21
Biogen Idec (BIIB) 0.1 $12M 68k 183.33
Petroleo Brasileiro S A Sponsored Adr Call Option (PBR) 0.1 $12M 596k 20.75
Granite Construction (GVA) 0.1 $12M 103k 119.88
Iron Mountain (IRM) 0.1 $12M 120k 102.14
Calumet (CLMT) 0.1 $12M 340k 35.90
Target Corporation Call Option (TGT) 0.1 $12M 101k 121.20
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $12M 10M 1.22
Aehr Test Systems (AEHR) 0.1 $12M 328k 37.08
Shake Shack Cl A (SHAK) 0.1 $12M 137k 88.47
Celcuity (CELC) 0.1 $12M 106k 114.14
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $12M 13M 0.96
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $12M 301k 39.83
TPG Com Cl A (TPG) 0.0 $12M 294k 40.51
Waystar Holding Corp (WAY) 0.0 $12M 493k 24.11
Bunge Global Sa Com Shs (BG) 0.0 $12M 94k 127.20
Natera (NTRA) 0.0 $12M 59k 199.99
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 266k 44.48
Cleveland-cliffs (CLF) 0.0 $12M 1.4M 8.45
Anglogold Ashanti Com Shs Call Option (AU) 0.0 $12M 121k 97.36
Ambarella SHS (AMBA) 0.0 $12M 229k 51.48
Doordash Cl A (DASH) 0.0 $12M 78k 150.15
D-wave Quantum (QBTS) 0.0 $12M 808k 14.43
Huntington Ingalls Inds (HII) 0.0 $12M 31k 379.90
Mondelez Intl Cl A (MDLZ) 0.0 $12M 202k 57.64
Banco Santander Sa Adr (SAN) 0.0 $12M 1.0M 11.28
Suncor Energy (SU) 0.0 $12M 174k 66.11
Jefferies Finl Group (JEF) 0.0 $12M 278k 41.27
Southwest Gas Corporation (SWX) 0.0 $12M 132k 86.90
Jd.com Spon Ads Cl A (JD) 0.0 $12M 388k 29.57
Sap Se Spon Adr (SAP) 0.0 $12M 67k 171.21
Altria (MO) 0.0 $11M 173k 65.99
Delek Us Holdings (DK) 0.0 $11M 252k 45.07
Quantumscape Corp Com Cl A (QS) 0.0 $11M 1.8M 6.38
Tsakos Energy Navigation SHS (TEN) 0.0 $11M 286k 39.46
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $11M 12M 0.94
Kt Corp Sponsored Adr (KT) 0.0 $11M 524k 21.45
Apa Corporation Call Option (APA) 0.0 $11M 264k 42.44
Godaddy Cl A (GDDY) 0.0 $11M 134k 82.67
Owens Corning (OC) 0.0 $11M 102k 108.22
Reddit Cl A (RDDT) 0.0 $11M 81k 134.65
Tempus Ai Cl A (TEM) 0.0 $11M 242k 45.22
Essent (ESNT) 0.0 $11M 186k 58.44
eBay (EBAY) 0.0 $11M 119k 91.02
Hasbro (HAS) 0.0 $11M 116k 93.60
CBOE Holdings (CBOE) 0.0 $11M 38k 281.07
F5 Networks (FFIV) 0.0 $11M 37k 289.33
Quanta Services (PWR) 0.0 $11M 20k 549.02
Wisdomtree Note 3.250% 6/1 (Principal) 0.0 $11M 8.0M 1.34
Intuitive Machines Class A Com (LUNR) 0.0 $11M 573k 18.56
Halliburton Company (HAL) 0.0 $11M 273k 38.99
Newmont Mining Corporation (NEM) 0.0 $11M 98k 108.25
Carpenter Technology Corporation (CRS) 0.0 $11M 27k 394.15
Phillips 66 (PSX) 0.0 $11M 58k 182.18
Lam Research Corp Com New (LRCX) 0.0 $11M 49k 213.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $11M 507k 20.70
Roblox Corp Cl A (RBLX) 0.0 $10M 184k 56.56
Merit Medical Systems (MMSI) 0.0 $10M 151k 68.93
Draftkings Note 3/1 (Principal) 0.0 $10M 12M 0.90
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $10M 250k 41.20
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $10M 7.0M 1.47
ConAgra Foods (CAG) 0.0 $10M 653k 15.72
Dover Corporation (DOV) 0.0 $10M 49k 208.45
Terex Corporation (TEX) 0.0 $10M 173k 59.10
Kraft Heinz (KHC) 0.0 $10M 455k 22.49
Ppl Corp Unit 02/15/2029 0.0 $10M 200k 51.16
CarMax (KMX) 0.0 $10M 246k 41.58
4068594 Enphase Energy (ENPH) 0.0 $10M 268k 37.81
Flowserve Corporation (FLS) 0.0 $10M 138k 73.51
Progressive Corporation (PGR) 0.0 $10M 51k 198.24
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $10M 150k 67.48
Vse Corp Unit 02/01/2029 0.0 $10M 200k 50.30
Freshworks Class A Com (FRSH) 0.0 $10M 1.2M 8.03
Amphenol Corp Cl A Call Option (APH) 0.0 $10M 79k 126.35
Ssr Mining (SSRM) 0.0 $10M 340k 29.40
Kemper Corp Del (KMPR) 0.0 $9.9M 325k 30.56
Hewlett Packard Enterprise (HPE) 0.0 $9.9M 417k 23.81
Ross Stores (ROST) 0.0 $9.9M 46k 216.63
Delta Air Lines Com New (DAL) 0.0 $9.9M 149k 66.48
Astera Labs (ALAB) 0.0 $9.9M 90k 109.60
Ferrari Nv Ord (RACE) 0.0 $9.9M 29k 338.45
Circle Internet Group Com Cl A (CRCL) 0.0 $9.8M 103k 95.41
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $9.8M 365k 26.79
Targa Res Corp (TRGP) 0.0 $9.7M 39k 250.73
Olin Corp Com Par $1 (OLN) 0.0 $9.7M 327k 29.73
Entergy Corporation (ETR) 0.0 $9.7M 87k 112.36
Trex Company (TREX) 0.0 $9.7M 267k 36.42
Technipfmc (FTI) 0.0 $9.7M 140k 69.13
Venture Global Com Cl A (VG) 0.0 $9.7M 615k 15.76
Chesapeake Energy Corp (EXE) 0.0 $9.7M 88k 109.78
T. Rowe Price (TROW) 0.0 $9.7M 107k 90.14
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $9.7M 9.0M 1.07
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $9.7M 10M 0.97
Pepsi (PEP) 0.0 $9.7M 62k 155.50
Tower Semiconductor Shs New (TSEM) 0.0 $9.6M 55k 175.48
Murphy Usa (MUSA) 0.0 $9.6M 19k 493.97
Docusign (DOCU) 0.0 $9.5M 201k 47.41
Chubb (CB) 0.0 $9.5M 29k 325.94
Constellation Energy (CEG) 0.0 $9.5M 34k 279.25
Syndax Pharmaceuticals (SNDX) 0.0 $9.4M 402k 23.36
Peabody Energy (BTU) 0.0 $9.3M 283k 32.95
Harley-Davidson (HOG) 0.0 $9.3M 461k 20.22
Commscope Hldg (VISN) 0.0 $9.3M 508k 18.33
Vale S A Sponsored Ads (VALE) 0.0 $9.3M 585k 15.91
Blackberry (BB) 0.0 $9.2M 2.9M 3.24
Westlake Chemical Corporation (WLK) 0.0 $9.2M 79k 116.82
Descartes Sys Grp (DSGX) 0.0 $9.2M 129k 71.56
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $9.2M 9.5M 0.97
ON Semiconductor (ON) 0.0 $9.2M 148k 61.92
Tfii Cn (TFII) 0.0 $9.2M 84k 108.63
Jacobs Engineering Group (J) 0.0 $9.2M 72k 127.28
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $9.2M 463k 19.78
Diamondback Energy (FANG) 0.0 $9.1M 46k 197.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.1M 120k 76.16
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $9.1M 12M 0.79
Automatic Data Processing (ADP) 0.0 $9.1M 45k 203.18
Procore Technologies (PCOR) 0.0 $9.1M 159k 57.00
Green Plains Renewable Energy (GPRE) 0.0 $9.0M 548k 16.45
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $9.0M 177k 50.59
Mosaic (MOS) 0.0 $8.9M 351k 25.50
Hut 8 Corp (HUT) 0.0 $8.9M 191k 46.91
Marathon Digital Holdings In (MARA) 0.0 $8.9M 1.1M 8.16
Twilio Cl A (TWLO) 0.0 $8.9M 71k 125.82
Bhp Billiton Sponsored Ads (BHP) 0.0 $8.8M 121k 72.74
Figs Cl A (FIGS) 0.0 $8.8M 597k 14.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.8M 192k 45.82
Echostar Corp Cl A (SATS) 0.0 $8.8M 75k 117.07
Nebius Group Shs Class A (NBIS) 0.0 $8.8M 84k 103.76
Permian Resources Corp Class A Com (PR) 0.0 $8.8M 411k 21.32
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $8.8M 67k 131.01
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $8.7M 32M 0.28
Tradeweb Mkts Cl A (TW) 0.0 $8.7M 74k 117.66
Acv Auctions Com Cl A (ACVA) 0.0 $8.7M 2.1M 4.24
Sprott Com New (SII) 0.0 $8.7M 61k 142.90
Key (KEY) 0.0 $8.7M 433k 20.05
Sarepta Therapeutics (SRPT) 0.0 $8.6M 396k 21.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $8.6M 77k 112.29
Marathon Petroleum Corp (MPC) 0.0 $8.6M 35k 244.18
Viking Holdings Ord Shs (VIK) 0.0 $8.5M 116k 73.48
Cummins (CMI) 0.0 $8.5M 16k 538.02
Cdw (CDW) 0.0 $8.5M 70k 121.02
Visteon Corp Com New (VC) 0.0 $8.4M 93k 91.11
Arm Holdings Sponsored Ads (ARM) 0.0 $8.4M 56k 151.28
Valero Energy Corporation (VLO) 0.0 $8.4M 34k 247.08
Groupon Note 4.875% 6/3 (Principal) 0.0 $8.4M 10M 0.82
Palo Alto Networks (PANW) 0.0 $8.4M 52k 160.32
International Paper Company (IP) 0.0 $8.4M 234k 35.70
Cmb.tech Nv SHS (CMBT) 0.0 $8.3M 658k 12.65
Primoris Services (PRIM) 0.0 $8.3M 58k 143.04
Strategy Note 12/0 (Principal) 0.0 $8.3M 10M 0.83
Lithium Amers Corp Com Shs (LAC) 0.0 $8.3M 2.1M 3.95
Pilgrim's Pride Corporation (PPC) 0.0 $8.2M 218k 37.76
Alamos Gold Com Cl A (AGI) 0.0 $8.2M 185k 44.43
Dutch Bros Cl A (BROS) 0.0 $8.2M 162k 50.66
Livanova Note 2.500% 3/1 (Principal) 0.0 $8.2M 7.0M 1.17
Celsius Hldgs Com New (CELH) 0.0 $8.1M 229k 35.48
Kontoor Brands (KTB) 0.0 $8.1M 115k 70.29
Ecolab (ECL) 0.0 $8.1M 30k 266.02
United Rentals (URI) 0.0 $8.0M 11k 728.56
Super Micro Computer Com New (SMCI) 0.0 $8.0M 353k 22.77
Maplebear (CART) 0.0 $8.0M 214k 37.46
Blackrock (BLK) 0.0 $8.0M 8.3k 961.71
Eaton Corp SHS (ETN) 0.0 $8.0M 22k 357.67
Rbc Cad (RY) 0.0 $8.0M 49k 161.78
Workiva Note 1.250% 8/1 (Principal) 0.0 $7.9M 8.5M 0.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.9M 553k 14.37
Dick's Sporting Goods (DKS) 0.0 $7.9M 40k 198.29
Sempra Energy (SRE) 0.0 $7.9M 82k 97.17
American Airls (AAL) 0.0 $7.9M 738k 10.74
Joby Aviation Common Stock (JOBY) 0.0 $7.9M 959k 8.26
Lincoln Electric Holdings (LECO) 0.0 $7.9M 32k 249.08
AeroVironment (AVAV) 0.0 $7.9M 43k 183.05
Samsara Com Cl A (IOT) 0.0 $7.9M 248k 31.69
Alaska Air (ALK) 0.0 $7.9M 214k 36.78
Royal Caribbean Cruises (RCL) 0.0 $7.9M 29k 275.18
Simply Good Foods (SMPL) 0.0 $7.8M 546k 14.35
Solaredge Technologies (SEDG) 0.0 $7.8M 153k 51.05
Rh (RH) 0.0 $7.8M 56k 139.82
Welltower Inc Com reit (WELL) 0.0 $7.8M 39k 197.71
Chemours (CC) 0.0 $7.7M 352k 22.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.7M 311k 24.88
O'reilly Automotive Call Option (ORLY) 0.0 $7.7M 84k 92.31
State Street Corporation (STT) 0.0 $7.7M 61k 126.56
Monster Beverage Corp (MNST) 0.0 $7.7M 106k 72.46
Bio-techne Corporation (TECH) 0.0 $7.7M 147k 52.26
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $7.7M 8.0M 0.96
Snap Note 0.500% 5/0 (Principal) 0.0 $7.7M 9.5M 0.81
Bank of New York Mellon Corporation (BK) 0.0 $7.6M 64k 118.63
Madrigal Pharmaceuticals (MDGL) 0.0 $7.6M 15k 523.47
Regal-beloit Corporation (RRX) 0.0 $7.6M 41k 187.26
Paychex (PAYX) 0.0 $7.6M 82k 92.12
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $7.6M 6.5M 1.16
Li Auto Sponsored Ads (LI) 0.0 $7.5M 423k 17.83
Lowe's Companies (LOW) 0.0 $7.5M 32k 236.28
Ford Motor Company (F) 0.0 $7.5M 650k 11.54
Bwx Technologies (BWXT) 0.0 $7.5M 37k 204.49
Oklo Com Cl A (OKLO) 0.0 $7.5M 151k 49.59
ExlService Holdings (EXLS) 0.0 $7.4M 245k 30.45
TJX Companies (TJX) 0.0 $7.4M 46k 159.70
Nexa Res S A (NEXA) 0.0 $7.4M 699k 10.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.4M 322k 22.97
Astronics Corporation (ATRO) 0.0 $7.4M 110k 66.73
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $7.3M 7.6M 0.96
Firefly Aerospace (FLY) 0.0 $7.3M 257k 28.47
FirstEnergy Call Option (FE) 0.0 $7.3M 144k 50.66
National Vision Hldgs (EYE) 0.0 $7.3M 280k 25.90
Duolingo Cl A Com (DUOL) 0.0 $7.2M 73k 98.57
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $7.2M 7.5M 0.96
Baker Hughes Company Cl A (BKR) 0.0 $7.2M 118k 61.05
Consolidated Edison (ED) 0.0 $7.2M 63k 113.18
Marex Group Ord (MRX) 0.0 $7.1M 160k 44.58
Cargurus Com Cl A (CARG) 0.0 $7.1M 208k 34.05
Riot Blockchain (RIOT) 0.0 $7.0M 570k 12.36
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.0M 378k 18.64
CenterPoint Energy (CNP) 0.0 $7.0M 163k 43.16
Embecta Corp Common Stock (EMBC) 0.0 $7.0M 793k 8.84
Aptiv Com Shs (APTV) 0.0 $7.0M 101k 69.44
On Hldg Namen Akt A (ONON) 0.0 $7.0M 206k 34.02
Veeva Sys Cl A Com (VEEV) 0.0 $7.0M 40k 175.66
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $6.9M 666k 10.42
Microchip Technology (MCHP) 0.0 $6.9M 107k 64.61
Diageo Spon Adr New (DEO) 0.0 $6.9M 93k 74.45
Tractor Supply Company (TSCO) 0.0 $6.9M 152k 45.30
H&R Block (HRB) 0.0 $6.8M 214k 31.74
Akamai Technologies (AKAM) 0.0 $6.8M 59k 114.85
Karman Hldgs Common Stock (KRMN) 0.0 $6.8M 85k 80.05
Banc Of California (BANC) 0.0 $6.8M 385k 17.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $6.7M 387k 17.36
Evercore Class A (EVR) 0.0 $6.7M 23k 298.51
Ego (EGO) 0.0 $6.7M 195k 34.33
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $6.7M 765k 8.74
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.7M 369k 18.09
PPL Corporation (PPL) 0.0 $6.7M 175k 38.20
Block Cl A (XYZ) 0.0 $6.6M 110k 60.18
Hamilton Lane Cl A (HLNE) 0.0 $6.6M 66k 99.40
Iamgold Corp (IAG) 0.0 $6.6M 350k 18.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.6M 67k 97.66
Golar Lng SHS (GLNG) 0.0 $6.6M 121k 54.11
Stanley Black & Decker (SWK) 0.0 $6.6M 92k 71.06
Duke Energy Corp Com New (DUK) 0.0 $6.5M 50k 130.94
Cava Group Ord (CAVA) 0.0 $6.5M 81k 80.90
Tmc The Metals Company (TMC) 0.0 $6.5M 1.4M 4.67
Dow (DOW) 0.0 $6.5M 156k 41.65
Comcast Corp Cl A (CMCSA) 0.0 $6.5M 225k 28.71
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.4M 155k 41.72
Kosmos Energy (KOS) 0.0 $6.4M 2.3M 2.78
Bausch Health Companies (BHC) 0.0 $6.4M 1.2M 5.40
Nrg Energy Com New (NRG) 0.0 $6.4M 44k 146.14
Ocular Therapeutix (OCUL) 0.0 $6.4M 755k 8.47
Academy Sports & Outdoor (ASO) 0.0 $6.4M 113k 56.45
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 85k 75.09
Beone Medicines Sponsored Ads (ONC) 0.0 $6.4M 22k 296.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.4M 151k 42.20
Brunswick Corporation (BC) 0.0 $6.3M 87k 72.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.3M 210k 30.12
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $6.3M 58k 108.99
Air Products & Chemicals (APD) 0.0 $6.3M 22k 290.49
Hp (HPQ) 0.0 $6.3M 332k 19.00
Applied Digital Corp Com New (APLD) 0.0 $6.3M 266k 23.74
Dillards Cl A (DDS) 0.0 $6.3M 11k 572.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.3M 121k 51.98
Cadence Design Systems (CDNS) 0.0 $6.3M 23k 277.87
Core & Main Cl A (CNM) 0.0 $6.3M 127k 49.40
VSE Corporation (VSEC) 0.0 $6.3M 34k 184.40
Rubrik Cl A (RBRK) 0.0 $6.2M 128k 48.97
Las Vegas Sands (LVS) 0.0 $6.2M 115k 53.88
Albertsons Cos Common Stock (ACI) 0.0 $6.2M 363k 17.04
Franklin Resources (BEN) 0.0 $6.2M 261k 23.62
Celanese Corporation (CE) 0.0 $6.2M 94k 65.77
Dominion Resources (D) 0.0 $6.1M 99k 61.82
Flowco Hldgs Com Cl A (FLOC) 0.0 $6.1M 297k 20.60
CRH Ord (CRH) 0.0 $6.1M 58k 105.12
Peloton Interactive Cl A Com (PTON) 0.0 $6.1M 1.4M 4.29
Copa Holdings Sa Cl A Call Option (CPA) 0.0 $6.1M 54k 113.61
Applovin Corp Com Cl A Call Option (APP) 0.0 $6.0M 15k 398.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.0M 67k 90.55
American Tower Reit (AMT) 0.0 $6.0M 35k 172.58
Vir Biotechnology (VIR) 0.0 $6.0M 670k 8.96
Qfin Holdings American Dep (QFIN) 0.0 $6.0M 464k 12.91
Snap Cl A (SNAP) 0.0 $6.0M 1.3M 4.60
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $6.0M 214k 27.97
Axsome Therapeutics (AXSM) 0.0 $6.0M 35k 169.02
A10 Networks (Principal) (ATEN) 0.0 $6.0M 5.0M 1.19
Ultra Clean Holdings (UCTT) 0.0 $5.9M 96k 62.18
Ramaco Res Com Cl A (METC) 0.0 $5.9M 383k 15.46
DaVita (DVA) 0.0 $5.9M 38k 154.00
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9M 390k 15.05
The Trade Desk Com Cl A (TTD) 0.0 $5.8M 257k 22.69
Spdr Series Trust State Street Spd (KRE) 0.0 $5.8M 89k 65.15
PNC Financial Services (PNC) 0.0 $5.8M 28k 208.09
Mirion Technologies Com Cl A (MIR) 0.0 $5.8M 312k 18.59
Exelon Corporation (EXC) 0.0 $5.8M 118k 49.02
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $5.8M 309k 18.70
S&p Global (SPGI) 0.0 $5.8M 14k 425.34
Axon Enterprise (AXON) 0.0 $5.8M 14k 424.69
Adient Ord Shs (ADNT) 0.0 $5.8M 286k 20.21
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $5.8M 402k 14.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.7M 196k 29.23
Williams-Sonoma (WSM) 0.0 $5.7M 31k 182.33
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $5.7M 5.0M 1.13
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $5.6M 6.0M 0.94
Nutrien Call Option (NTR) 0.0 $5.6M 75k 75.46
Halozyme Therapeutics (HALO) 0.0 $5.6M 87k 64.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $5.6M 237k 23.65
Sunococorp Com Shs Llc (SUNC) 0.0 $5.6M 91k 61.65
Polaris Industries (PII) 0.0 $5.6M 103k 54.50
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $5.6M 113k 49.44
Global E Online SHS (GLBE) 0.0 $5.6M 181k 30.85
Barclays Adr (BCS) 0.0 $5.6M 264k 21.16
Universal Display Corporation (OLED) 0.0 $5.6M 61k 91.66
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $5.6M 4.6M 1.22
Southern Note 4.500% 6/1 (Principal) 0.0 $5.6M 5.0M 1.11
Edwards Lifesciences (EW) 0.0 $5.5M 69k 80.08
First Solar (FSLR) 0.0 $5.5M 28k 197.25
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $5.5M 3.0M 1.84
Ing Groep Sponsored Adr (ING) 0.0 $5.5M 210k 26.05
Nio Spon Ads (NIO) 0.0 $5.5M 909k 6.03
SYSCO Corporation (SYY) 0.0 $5.5M 77k 71.33
Cibc Cad (CM) 0.0 $5.4M 57k 94.75
Unilever Spon Adr New Call Option (UL) 0.0 $5.4M 95k 56.97
Darling International (DAR) 0.0 $5.4M 87k 61.85
Capricor Therapeutics Com New (CAPR) 0.0 $5.4M 178k 30.40
Trane Technologies SHS (TT) 0.0 $5.4M 13k 416.74
Clorox Company (CLX) 0.0 $5.4M 52k 103.63
Lyft Cl A Com (LYFT) 0.0 $5.4M 403k 13.30
Centrus Energy Corp Cl A (LEU) 0.0 $5.3M 31k 173.59
Mattel (MAT) 0.0 $5.3M 367k 14.53
American Intl Group Com New (AIG) 0.0 $5.3M 70k 75.25
Uipath Cl A Call Option (PATH) 0.0 $5.3M 476k 11.10
Aurinia Pharmaceuticals (AUPH) 0.0 $5.3M 357k 14.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.3M 56k 93.87
Coupang Cl A (CPNG) 0.0 $5.3M 279k 18.88
AMN Healthcare Services (AMN) 0.0 $5.2M 286k 18.34
Rockwell Automation Call Option (ROK) 0.0 $5.2M 15k 358.88
Applied Optoelectronics (AAOI) 0.0 $5.2M 61k 84.59
Darden Restaurants (DRI) 0.0 $5.2M 26k 196.04
Asana Cl A (ASAN) 0.0 $5.2M 805k 6.40
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $5.1M 705k 7.24
Emcor (EME) 0.0 $5.1M 6.9k 738.31
Copart (CPRT) 0.0 $5.1M 154k 33.20
Nextnav Common Stock (NN) 0.0 $5.1M 318k 16.02
Ionq Inc Pipe (IONQ) 0.0 $5.1M 176k 28.83
Atlassian Corporation Cl A (TEAM) 0.0 $5.1M 74k 68.25
Cameco Corporation Call Option (CCJ) 0.0 $5.1M 47k 108.61
Etsy (ETSY) 0.0 $5.0M 101k 49.98
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $5.0M 73k 69.37
Crown Castle Intl (CCI) 0.0 $5.0M 62k 81.31
Joyy Ads Repstg Com A (JOYY) 0.0 $5.0M 86k 58.39
Mp Materials Corp Com Cl A (MP) 0.0 $5.0M 103k 48.26
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.0M 147k 33.95
Figma Class A Com Stk (FIG) 0.0 $5.0M 236k 21.14
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0M 619k 8.04
Nutanix Cl A (NTNX) 0.0 $4.9M 130k 38.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9M 15k 328.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.9M 60k 82.49
Roivant Sciences SHS (ROIV) 0.0 $4.9M 177k 27.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9M 265k 18.52
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.9M 5.0M 0.98
Ferroglobe SHS (GSM) 0.0 $4.9M 1.2M 4.12
Wec Energy Group (WEC) 0.0 $4.9M 42k 115.77
Western Union Company (WU) 0.0 $4.8M 552k 8.73
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.8M 256k 18.83
Smucker J M Com New (SJM) 0.0 $4.8M 50k 96.44
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $4.8M 726k 6.63
Carvana Cl A (CVNA) 0.0 $4.8M 15k 314.00
Albemarle Corporation (ALB) 0.0 $4.8M 27k 179.53
Otis Worldwide Corp (OTIS) 0.0 $4.8M 62k 77.08
Trip Com Group Ads (TCOM) 0.0 $4.8M 96k 49.79
Poet Technologies Com New (POET) 0.0 $4.8M 806k 5.94
Seadrill 2021 (SDRL) 0.0 $4.8M 105k 45.50
Cross Country Healthcare (CCRN) 0.0 $4.7M 503k 9.40
Centene Corporation (CNC) 0.0 $4.7M 144k 32.74
Nextpower Class A Com (NXT) 0.0 $4.7M 39k 120.55
Fastly Cl A (FSLY) 0.0 $4.7M 162k 29.06
Urban Outfitters (URBN) 0.0 $4.7M 74k 63.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.7M 106k 44.45
PPG Industries (PPG) 0.0 $4.7M 44k 106.88
Archrock (AROC) 0.0 $4.7M 134k 34.80
Okta Cl A (OKTA) 0.0 $4.7M 59k 78.71
Macy's (M) 0.0 $4.7M 258k 18.09
Anthem (ELV) 0.0 $4.7M 16k 292.75
Flextronics Intl Ord Call Option (FLEX) 0.0 $4.6M 71k 65.46
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 33k 138.94
Ralliant Corp (RAL) 0.0 $4.5M 109k 41.59
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.5M 171k 26.34
Cogent Comm Holdings Com New (CCOI) 0.0 $4.5M 240k 18.84
Viatris (VTRS) 0.0 $4.5M 334k 13.51
Tempur-Pedic International (SGI) 0.0 $4.5M 61k 73.92
Silvercorp Metals (SVM) 0.0 $4.5M 419k 10.74
Fiserv (FISV) 0.0 $4.5M 81k 55.80
Elanco Animal Health (ELAN) 0.0 $4.5M 188k 23.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5M 63k 71.18
Gold Fields Sponsored Adr (GFI) 0.0 $4.5M 99k 45.50
KB Home (KBH) 0.0 $4.5M 86k 51.75
John Bean Technologies Corporation (JBTM) 0.0 $4.5M 35k 127.87
Waste Management (WM) 0.0 $4.4M 19k 229.79
Equifax (EFX) 0.0 $4.4M 25k 180.07
Pentair SHS (PNR) 0.0 $4.4M 51k 87.11
Omada Health (OMDA) 0.0 $4.4M 352k 12.57
Imax Corp Cad (IMAX) 0.0 $4.4M 117k 38.01
Blackline Note 1.000% 6/0 (Principal) 0.0 $4.4M 4.7M 0.94
Semtech Corporation (SMTC) 0.0 $4.4M 58k 76.89
Scorpio Tankers SHS (STNG) 0.0 $4.4M 59k 74.66
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 5.7k 772.64
Paycom Software (PAYC) 0.0 $4.4M 36k 121.54
Broadridge Financial Solutions (BR) 0.0 $4.4M 27k 162.48
Cardinal Health (CAH) 0.0 $4.4M 21k 211.31
American Electric Power Company (AEP) 0.0 $4.4M 34k 131.08
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $4.4M 47k 94.11
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 44k 100.09
Global Ship Lease Com Cl A (GSL) 0.0 $4.4M 117k 37.23
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 28k 157.35
Southern Copper Corporation (SCCO) 0.0 $4.3M 25k 172.06
Fidelity National Information Services (FIS) 0.0 $4.3M 92k 46.91
Allegro Microsystems Ord (ALGM) 0.0 $4.3M 136k 31.53
Nuvalent Inc-a (NUVL) 0.0 $4.3M 42k 102.45
Archer Aviation Com Cl A (ACHR) 0.0 $4.3M 828k 5.17
Gartner (IT) 0.0 $4.3M 27k 158.34
Digitalocean Hldgs (DOCN) 0.0 $4.3M 50k 85.78
Yum! Brands (YUM) 0.0 $4.3M 27k 155.48
SM Energy (SM) 0.0 $4.3M 136k 31.18
Equipmentshare Com Cl A 0.0 $4.2M 207k 20.37
Veon Sponsored Ads (VEON) 0.0 $4.2M 91k 46.30
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $4.2M 52k 80.56
British Amern Tob Sponsored Adr (BTI) 0.0 $4.2M 71k 58.47
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $4.2M 169k 24.63
Cipher Mining (CIFR) 0.0 $4.2M 323k 12.87
Invesco SHS (IVZ) 0.0 $4.1M 170k 24.29
Church & Dwight (CHD) 0.0 $4.1M 44k 93.32
Hinge Health Cl A (HNGE) 0.0 $4.1M 107k 38.56
Coeur Mng Com New (CDE) 0.0 $4.1M 219k 18.77
Verisk Analytics (VRSK) 0.0 $4.1M 22k 189.75
Xpeng Ads (XPEV) 0.0 $4.1M 239k 17.11
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 19k 216.58
IDEX Corporation (IEX) 0.0 $4.1M 21k 189.55
McKesson Corporation (MCK) 0.0 $4.0M 4.7k 865.36
Teleflex Incorporated (TFX) 0.0 $4.0M 34k 119.61
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.0M 71k 56.63
Hershey Company (HSY) 0.0 $4.0M 19k 207.89
Diversified Energy Common Stock (DEC) 0.0 $4.0M 231k 17.44
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 12k 330.87
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.0M 609k 6.58
Protagonist Therapeutics Call Option (PTGX) 0.0 $4.0M 38k 105.40
Red Cat Hldgs (RCAT) 0.0 $4.0M 304k 13.09
Stryker Corporation (SYK) 0.0 $4.0M 12k 328.59
Global Payments (GPN) 0.0 $4.0M 59k 67.30
D.R. Horton (DHI) 0.0 $4.0M 29k 137.22
Raymond James Financial (RJF) 0.0 $4.0M 27k 144.79
Enova Intl (ENVA) 0.0 $4.0M 29k 135.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.9M 171k 23.08
Energy Fuels Com New (UUUU) 0.0 $3.9M 215k 18.25
Truist Financial Corp equities Call Option (TFC) 0.0 $3.9M 85k 45.97
Bright Minds Biosciences Com New (DRUG) 0.0 $3.9M 54k 72.97
Gold Royalty Corp Common Shares (GROY) 0.0 $3.9M 1.1M 3.58
Incyte Corporation (INCY) 0.0 $3.9M 41k 94.12
Eyepoint Com New (EYPT) 0.0 $3.9M 300k 12.89
Wave Life Sciences SHS (WVE) 0.0 $3.9M 534k 7.25
Organon & Co Common Stock (OGN) 0.0 $3.9M 646k 5.99
Amcor Com New (AMCR) 0.0 $3.8M 97k 39.83
Kennametal (KMT) 0.0 $3.8M 106k 36.13
Franco-Nevada Corporation (FNV) 0.0 $3.8M 15k 247.05
Texas Pacific Land Corp (TPL) 0.0 $3.8M 8.0k 474.56
Installed Bldg Prods (IBP) 0.0 $3.8M 14k 265.15
Liberty Global Com Cl A (LBTYA) 0.0 $3.8M 312k 12.09
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 165k 22.80
Flutter Entmt SHS (FLUT) 0.0 $3.8M 37k 101.95
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.8M 3.8M 1.00
Nortonlifelock (GEN) 0.0 $3.8M 199k 18.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.7M 27k 136.76
Phreesia (PHR) 0.0 $3.7M 447k 8.38
Draftkings Com Cl A (DKNG) 0.0 $3.7M 173k 21.62
Haemonetics Corporation (HAE) 0.0 $3.7M 66k 56.36
Skyworks Solutions (SWKS) 0.0 $3.7M 70k 53.55
Alcon Ord Shs (ALC) 0.0 $3.7M 49k 75.33
Stellantis SHS (STLA) 0.0 $3.7M 524k 7.09
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $3.7M 288k 12.91
Galiano Gold (GAU) 0.0 $3.7M 1.5M 2.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 73k 50.44
Tko Group Holdings Cl A (TKO) 0.0 $3.7M 18k 201.65
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $3.7M 126k 29.27
Americas Gold And Silver Cor Com New (USAS) 0.0 $3.7M 707k 5.22
Freshpet (FRPT) 0.0 $3.7M 62k 58.96
CMS Energy Corporation (CMS) 0.0 $3.6M 47k 77.58
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.6M 3.0M 1.20
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 50k 71.77
Crane Company Common Stock (CR) 0.0 $3.6M 21k 171.00
Manpower (MAN) 0.0 $3.6M 122k 29.46
James Hardie Inds Ord Shs (JHX) 0.0 $3.6M 189k 18.94
Enbridge (ENB) 0.0 $3.6M 66k 54.14
Deere & Company (DE) 0.0 $3.5M 6.3k 563.30
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.5M 4.0M 0.89
Napco Security Systems (NSSC) 0.0 $3.5M 89k 39.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.5M 285k 12.32
Abivax Sa Sponsored Ads (ABVX) 0.0 $3.5M 32k 111.35
International Flavors & Fragrances (IFF) 0.0 $3.5M 48k 72.55
Ichor Holdings SHS (ICHR) 0.0 $3.5M 75k 46.61
United Therapeutics Corporation (UTHR) 0.0 $3.5M 5.9k 592.98
Corteva (CTVA) 0.0 $3.5M 42k 83.71
Vishay Intertechnology (VSH) 0.0 $3.5M 193k 18.00
Humana (HUM) 0.0 $3.5M 20k 173.39
Ultragenyx Pharmaceutical (RARE) 0.0 $3.5M 165k 20.95
Monopar Therapeutics Com New (MNPR) 0.0 $3.5M 63k 54.79
Chord Energy Corporation Com New (CHRD) 0.0 $3.4M 24k 142.18
Tyson Foods Cl A (TSN) 0.0 $3.4M 54k 64.07
Vital Farms (VITL) 0.0 $3.4M 242k 14.12
Morningstar (MORN) 0.0 $3.4M 20k 169.05
CVR Energy (CVI) 0.0 $3.4M 101k 33.65
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 16k 211.90
Gilat Satellite Networks Shs New (GILT) 0.0 $3.4M 226k 15.02
Trilogy Metals (TMQ) 0.0 $3.4M 946k 3.59
Atlas Energy Solutions Com New (AESI) 0.0 $3.4M 258k 13.12
Omni (OMC) 0.0 $3.4M 45k 75.31
Patterson-UTI Energy (PTEN) 0.0 $3.4M 312k 10.83
Ouster Com New (OUST) 0.0 $3.4M 184k 18.37
Sealed Air 0.0 $3.4M 80k 42.07
Synaptics, Incorporated (SYNA) 0.0 $3.4M 48k 70.04
Wendy's/arby's Group (WEN) 0.0 $3.3M 482k 6.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 357k 9.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.3M 54k 61.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.3M 129k 25.54
Bce Com New (BCE) 0.0 $3.3M 131k 25.24
Lumen Technologies (LUMN) 0.0 $3.3M 472k 6.95
Neptune Ins Hldgs Cl A (NP) 0.0 $3.3M 135k 24.19
Alliance Laundry Hldgs (ALH) 0.0 $3.3M 158k 20.74
MGM Resorts International. (MGM) 0.0 $3.3M 88k 37.01
Generac Holdings (GNRC) 0.0 $3.3M 17k 195.33
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $3.2M 50k 64.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.2M 361k 8.98
Onemain Holdings (OMF) 0.0 $3.2M 60k 53.49
Travelers Companies (TRV) 0.0 $3.2M 11k 291.68
Archer Daniels Midland Company (ADM) 0.0 $3.2M 44k 72.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 43k 73.90
AES Corporation (AES) 0.0 $3.2M 226k 14.09
Brink's Company (BCO) 0.0 $3.2M 31k 103.63
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $3.2M 3.0M 1.05
Carrier Global Corporation (CARR) 0.0 $3.2M 56k 56.31
Icici Bank Adr (IBN) 0.0 $3.1M 122k 25.90
Lionsgate Studios Corp (LION) 0.0 $3.1M 328k 9.59
Janus Living Cl A-1 0.0 $3.1M 133k 23.57
Mueller Industries (MLI) 0.0 $3.1M 28k 110.80
Elbit Sys Ord (ESLT) 0.0 $3.1M 3.7k 849.09
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.1M 62k 49.97
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $3.1M 1.0M 3.09
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $3.1M 3.0M 1.03
Msa Safety Inc equity (MSA) 0.0 $3.1M 19k 163.95
Revolution Medicines (RVMD) 0.0 $3.1M 32k 97.25
Vaxcyte (PCVX) 0.0 $3.1M 53k 58.11
Acadia Healthcare (ACHC) 0.0 $3.1M 131k 23.39
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 45k 67.57
Camping World Hldgs Cl A (CWH) 0.0 $3.1M 448k 6.83
Endeavour Silver Corp (EXK) 0.0 $3.0M 326k 9.31
Gci Liberty Com Ser C (GLIBK) 0.0 $3.0M 81k 37.21
Iridium Communications (IRDM) 0.0 $3.0M 108k 27.74
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $3.0M 2.5M 1.20
Kohl's Corporation (KSS) 0.0 $3.0M 231k 12.90
Astec Industries (ASTE) 0.0 $3.0M 55k 53.84
Advanced Energy Industries (AEIS) 0.0 $3.0M 9.2k 322.71
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $3.0M 300k 9.90
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $3.0M 212k 14.01
Ivanhoe Electric (IE) 0.0 $3.0M 251k 11.82
Pitney Bowes (PBI) 0.0 $3.0M 268k 11.05
Globalstar Com New Call Option (GSAT) 0.0 $3.0M 45k 66.42
Esab Corporation (ESAB) 0.0 $2.9M 30k 96.66
Atmos Energy Corporation (ATO) 0.0 $2.9M 16k 184.72
Brown & Brown (BRO) 0.0 $2.9M 45k 65.21
Epam Systems (EPAM) 0.0 $2.9M 22k 135.40
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 22k 135.34
Criteo S A Spons Ads (CRTO) 0.0 $2.9M 163k 17.93
Baxter International (BAX) 0.0 $2.9M 173k 16.80
Cenovus Energy (CVE) 0.0 $2.9M 109k 26.53
Synchrony Financial (SYF) 0.0 $2.9M 43k 68.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.9M 62k 46.22
Medpace Hldgs (MEDP) 0.0 $2.9M 6.0k 480.19
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.9M 133k 21.68
Embraer Sponsored Ads (EMBJ) 0.0 $2.9M 49k 59.34
Revolve Group Cl A (RVLV) 0.0 $2.9M 127k 22.61
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.8M 314k 9.02
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $2.8M 10k 282.25
AFLAC Incorporated (AFL) 0.0 $2.8M 26k 109.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.8M 33k 85.02
Lennar Corp Cl A Call Option (LEN) 0.0 $2.8M 32k 86.84
Robert Half International (RHI) 0.0 $2.8M 108k 25.40
Loews Corporation (L) 0.0 $2.7M 26k 106.74
Spdr Series Trust State Street Spd (KIE) 0.0 $2.7M 50k 55.00
W.W. Grainger (GWW) 0.0 $2.7M 2.5k 1090.82
Axt Call Option (AXTI) 0.0 $2.7M 48k 56.98
Smurfit Westrock SHS (SW) 0.0 $2.7M 68k 40.00
Warrior Met Coal (HCC) 0.0 $2.7M 29k 93.15
Motorola Solutions Com New (MSI) 0.0 $2.7M 6.2k 433.97
Servicetitan Shs Cl A (TTAN) 0.0 $2.7M 43k 63.46
MetLife (MET) 0.0 $2.7M 38k 70.72
Prothena Corp SHS (PRTA) 0.0 $2.7M 277k 9.72
Netskope Cl A (NTSK) 0.0 $2.7M 317k 8.49
Caesars Entertainment (CZR) 0.0 $2.7M 102k 26.43
Century Aluminum Company (CENX) 0.0 $2.7M 46k 58.69
Groupon Com New (GRPN) 0.0 $2.7M 224k 11.90
Bioage Labs (BIOA) 0.0 $2.7M 152k 17.49
Transocean Registered Shs (RIG) 0.0 $2.6M 395k 6.63
Toyota Motor Corp Ads (TM) 0.0 $2.6M 13k 206.09
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $2.6M 58k 45.38
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 163k 16.09
Gitlab Class A Com (GTLB) 0.0 $2.6M 121k 21.64
Papa John's Int'l Call Option (PZZA) 0.0 $2.6M 81k 32.41
Nextdecade Corp (NEXT) 0.0 $2.6M 341k 7.66
Zoominfo Technologies Common Stock (GTM) 0.0 $2.6M 435k 5.98
Moog Cl A (MOG.A) 0.0 $2.6M 8.9k 292.64
American Eagle Outfitters (AEO) 0.0 $2.6M 155k 16.70
Infinity Nat Res Com Cl A (INR) 0.0 $2.6M 147k 17.61
Arcbest (ARCB) 0.0 $2.6M 26k 98.36
Rigetti Computing Common Stock (RGTI) 0.0 $2.6M 183k 14.04
Dht Holdings Shs New Call Option (DHT) 0.0 $2.6M 141k 18.27
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.6M 31k 81.98
Lightpath Technologies Com Cl A (LPTH) 0.0 $2.6M 255k 10.03
Comstock Resources Call Option (CRK) 0.0 $2.6M 121k 21.08
FactSet Research Systems (FDS) 0.0 $2.6M 12k 216.99
Itron (ITRI) 0.0 $2.5M 28k 89.63
Matador Resources (MTDR) 0.0 $2.5M 40k 63.18
Aura Minerals Shs New (AUGO) 0.0 $2.5M 31k 81.60
Wynn Resorts (WYNN) 0.0 $2.5M 25k 101.55
Super Group Sghc Ord Shs (SGHC) 0.0 $2.5M 232k 10.80
Standard Lithium Corp equities (SLI) 0.0 $2.5M 733k 3.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.5M 52k 48.18
Cnh Indl N V SHS (CNH) 0.0 $2.5M 227k 11.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.5M 54k 45.89
Lamb Weston Hldgs (LW) 0.0 $2.5M 59k 42.26
Janux Therapeutics (JANX) 0.0 $2.5M 178k 13.90
Integra Res Corp (ITRG) 0.0 $2.5M 904k 2.73
EnerSys (ENS) 0.0 $2.5M 14k 173.72
Tigo Energy (TYGO) 0.0 $2.4M 651k 3.76
Zenas Biopharma (ZBIO) 0.0 $2.4M 125k 19.55
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.4M 181k 13.50
Six Flags Entertainment Corp (FUN) 0.0 $2.4M 137k 17.75
Vectrus (VVX) 0.0 $2.4M 36k 68.50
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $2.4M 1.5M 1.65
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 76.32
Immunome (IMNM) 0.0 $2.4M 111k 21.87
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 49k 49.99
Aquestive Therapeutics (AQST) 0.0 $2.4M 585k 4.15
Topbuild (BLD) 0.0 $2.4M 6.9k 351.30
Kinder Morgan (KMI) 0.0 $2.4M 72k 33.53
WESCO International (WCC) 0.0 $2.4M 8.9k 273.62
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 7.0k 343.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 42k 57.58
Cytokinetics Com New Call Option (CYTK) 0.0 $2.4M 36k 65.91
Keysight Technologies (KEYS) 0.0 $2.4M 8.4k 282.37
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 29k 81.23
Sigma Lithium Corporation (SGML) 0.0 $2.4M 191k 12.34
Sentinelone Cl A (S) 0.0 $2.4M 183k 12.88
Logitech Intl S A SHS (LOGI) 0.0 $2.3M 26k 91.12
Evertec (EVTC) 0.0 $2.3M 83k 28.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.3M 49k 47.57
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 30k 77.13
Natural Gas Services (NGS) 0.0 $2.3M 61k 37.74
Bill Com Holdings Ord (BILL) 0.0 $2.3M 60k 38.30
Protara Therapeutics Com Stk (TARA) 0.0 $2.3M 443k 5.21
Soundhound Ai Class A Com (SOUN) 0.0 $2.3M 335k 6.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.3M 102k 22.56
Douglas Dynamics (PLOW) 0.0 $2.3M 55k 42.09
CECO Environmental (CECO) 0.0 $2.3M 38k 59.58
United States Antimony Call Option (UAMY) 0.0 $2.3M 262k 8.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.3M 61k 37.29
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.3M 209k 10.84
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.3M 359k 6.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 64k 35.22
Aon Shs Cl A (AON) 0.0 $2.3M 7.0k 322.78
Onto Innovation (ONTO) 0.0 $2.3M 11k 205.07
Pacific Ethanol (ALTO) 0.0 $2.3M 466k 4.84
Western Copper And Gold Cor (WRN) 0.0 $2.2M 889k 2.53
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.2M 46k 48.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.2M 88k 25.38
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 170k 13.12
Vail Resorts (MTN) 0.0 $2.2M 17k 128.32
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.2M 135k 16.52
Ormat Technologies (ORA) 0.0 $2.2M 20k 111.92
Intapp (INTA) 0.0 $2.2M 86k 25.69
Builders FirstSource Call Option (BLDR) 0.0 $2.2M 27k 82.33
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 22k 100.75
C3 Ai Cl A (AI) 0.0 $2.2M 260k 8.42
RPM International (RPM) 0.0 $2.2M 22k 99.40
Compass Cl A (COMP) 0.0 $2.2M 299k 7.31
Plexus (PLXS) 0.0 $2.2M 11k 202.54
ResMed (RMD) 0.0 $2.2M 9.7k 224.48
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.2M 392k 5.53
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.2M 348k 6.20
Bicara Therapeutics (BCAX) 0.0 $2.1M 108k 19.89
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.1M 248k 8.65
Pvh Corporation (PVH) 0.0 $2.1M 31k 69.76
Fluence Energy Com Cl A (FLNC) 0.0 $2.1M 155k 13.76
Dex (DXCM) 0.0 $2.1M 34k 62.82
Upstart Hldgs (UPST) 0.0 $2.1M 82k 25.65
Kura Oncology (KURA) 0.0 $2.1M 258k 8.13
Imperial Oil Com New Call Option (IMO) 0.0 $2.1M 16k 130.82
Biohaven (BHVN) 0.0 $2.1M 247k 8.46
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 15k 137.18
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.5k 320.55
Five9 (FIVN) 0.0 $2.1M 137k 15.17
Chipotle Mexican Grill Call Option (CMG) 0.0 $2.1M 65k 32.01
Uranium Energy (UEC) 0.0 $2.1M 154k 13.50
Ubiquiti (UI) 0.0 $2.1M 2.6k 790.29
Sterling Construction Company (STRL) 0.0 $2.1M 5.1k 407.27
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $2.1M 69k 30.03
Innodata Com New (INOD) 0.0 $2.1M 54k 38.62
Iqvia Holdings (IQV) 0.0 $2.1M 12k 170.52
Allstate Corporation (ALL) 0.0 $2.1M 10k 207.34
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.1M 57k 36.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 10k 199.65
Wix SHS Call Option (WIX) 0.0 $2.1M 23k 90.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.1M 219k 9.42
Crocs (CROX) 0.0 $2.1M 25k 83.02
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 206k 9.94
Elf Beauty (ELF) 0.0 $2.0M 34k 60.61
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $2.0M 200k 10.22
Ondas Com New (ONDS) 0.0 $2.0M 226k 9.04
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0M 22k 94.58
KBR (KBR) 0.0 $2.0M 55k 36.86
Sunrun (RUN) 0.0 $2.0M 150k 13.56
Eton Pharmaceuticals (ETON) 0.0 $2.0M 82k 24.68
Osisko Development Corp Com New (ODV) 0.0 $2.0M 620k 3.25
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 31k 65.30
Cleanspark Com New (CLSK) 0.0 $2.0M 236k 8.51
Legalzoom (LZ) 0.0 $2.0M 354k 5.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 31k 65.12
Fifth Third Ban Call Option (FITB) 0.0 $2.0M 43k 46.46
Klaviyo Com Ser A (KVYO) 0.0 $2.0M 102k 19.46
Customers Ban (CUBI) 0.0 $2.0M 29k 69.41
American Integrity Insurance Gro Ord (AII) 0.0 $2.0M 103k 19.28
Hartford Financial Services (HIG) 0.0 $2.0M 15k 135.25
Nexgen Energy (NXE) 0.0 $2.0M 169k 11.60
LKQ Corporation (LKQ) 0.0 $2.0M 66k 29.37
Marsh & McLennan Companies (MRSH) 0.0 $2.0M 11k 173.45
Torm Shs Cl A (TRMD) 0.0 $1.9M 70k 27.90
Rxsight (RXST) 0.0 $1.9M 315k 6.16
Sonos (SONO) 0.0 $1.9M 144k 13.40
Cognex Corporation (CGNX) 0.0 $1.9M 39k 49.00
Everpure Cl A (PSTG) 0.0 $1.9M 33k 59.04
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 103k 18.67
Ball Corporation (BALL) 0.0 $1.9M 32k 59.11
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 326k 5.86
American Water Works (AWK) 0.0 $1.9M 14k 136.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 176k 10.83
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.9M 34k 56.51
Ies Hldgs (IESC) 0.0 $1.9M 4.0k 476.47
Shake Shack Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.95
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 44k 43.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 9.1k 209.08
Emerson Electric (EMR) 0.0 $1.9M 15k 131.02
Carlisle Companies (CSL) 0.0 $1.9M 5.7k 333.62
Prudential Financial (PRU) 0.0 $1.9M 19k 97.69
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 47k 40.23
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.9M 214k 8.77
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.9M 58k 32.01
Cintas Corporation (CTAS) 0.0 $1.9M 11k 169.14
Vicor Corporation Call Option (VICR) 0.0 $1.9M 12k 161.00
Or Royalties Com Shs (OR) 0.0 $1.9M 49k 38.02
CommVault Systems (CVLT) 0.0 $1.9M 24k 77.89
Silvaco Group (SVCO) 0.0 $1.9M 263k 7.08
Fiverr Intl Ord Shs (FVRR) 0.0 $1.9M 186k 10.02
Danaos Corporation SHS (DAC) 0.0 $1.9M 17k 112.64
Uniqure Nv SHS (QURE) 0.0 $1.9M 113k 16.35
Infosys Sponsored Adr (INFY) 0.0 $1.9M 137k 13.51
Sk Telecom Sponsored Adr (SKM) 0.0 $1.8M 63k 29.29
Tyler Technologies (TYL) 0.0 $1.8M 5.4k 342.38
Northrop Grumman Corporation (NOC) 0.0 $1.8M 2.7k 682.24
Tc Energy Corp (TRP) 0.0 $1.8M 29k 62.60
Guidewire Software (GWRE) 0.0 $1.8M 12k 149.56
Penn National Gaming (PENN) 0.0 $1.8M 121k 15.03
Deutsche Bk Namen Akt (DB) 0.0 $1.8M 61k 29.78
UGI Corporation (UGI) 0.0 $1.8M 50k 36.42
Casey's General Stores (CASY) 0.0 $1.8M 2.5k 727.86
Align Technology (ALGN) 0.0 $1.8M 11k 171.43
Zai Lab Adr (ZLAB) 0.0 $1.8M 95k 18.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 119k 14.99
Western Alliance Bancorporation (WAL) 0.0 $1.8M 25k 70.85
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $1.8M 115k 15.47
Lincoln National Corporation (LNC) 0.0 $1.8M 50k 35.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 71k 24.76
Hormel Foods Corporation (HRL) 0.0 $1.8M 78k 22.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.8M 254k 6.90
Cbre Group Cl A (CBRE) 0.0 $1.7M 13k 135.46
Pennymac Financial Services (PFSI) 0.0 $1.7M 20k 87.40
Energizer Holdings (ENR) 0.0 $1.7M 106k 16.42
Regions Financial Corporation (RF) 0.0 $1.7M 66k 26.12
Thomson Reuters Corp. (TRI) 0.0 $1.7M 19k 89.98
Adecoagro S A (AGRO) 0.0 $1.7M 114k 15.02
Skywater Technology (SKYT) 0.0 $1.7M 63k 27.41
Weride Sponsored Ads (WRD) 0.0 $1.7M 211k 8.09
Wingstop (WING) 0.0 $1.7M 11k 154.97
New York Times Co Mtn Be Cl A Call Option (NYT) 0.0 $1.7M 20k 83.73
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 154k 10.88
Kalvista Pharmaceuticals (KALV) 0.0 $1.7M 83k 20.13
Sharkninja Com Shs (SN) 0.0 $1.7M 16k 105.90
Liquidia Corporation Com New (LQDA) 0.0 $1.7M 44k 37.74
Dt Midstream Common Stock (DTM) 0.0 $1.7M 12k 134.67
Hubbell (HUBB) 0.0 $1.7M 3.4k 490.74
Illinois Tool Works Call Option (ITW) 0.0 $1.7M 6.4k 260.29
Hesai Group Sponsored Ads Call Option (HSAI) 0.0 $1.7M 87k 19.12
T1 Energy Com New Call Option (TE) 0.0 $1.7M 377k 4.39
Galaxy Digital Cl A Call Option (GLXY) 0.0 $1.6M 89k 18.45
Globus Med Cl A (GMED) 0.0 $1.6M 19k 86.15
Stepstone Group Com Cl A (STEP) 0.0 $1.6M 34k 47.72
InterDigital (IDCC) 0.0 $1.6M 5.4k 302.00
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.5k 1093.35
Forum Energy Technologies In (FET) 0.0 $1.6M 28k 58.66
Group 1 Automotive (GPI) 0.0 $1.6M 4.9k 330.63
Ero Copper Corp Call Option (ERO) 0.0 $1.6M 61k 26.67
B2gold Corp Call Option (BTG) 0.0 $1.6M 359k 4.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 67k 24.31
Murphy Oil Corporation (MUR) 0.0 $1.6M 39k 41.25
Dropbox Cl A (DBX) 0.0 $1.6M 71k 22.72
Oscar Health Cl A (OSCR) 0.0 $1.6M 140k 11.47
Aramark Hldgs (ARMK) 0.0 $1.6M 40k 40.54
Ameriprise Financial (AMP) 0.0 $1.6M 3.6k 444.33
Verisign (VRSN) 0.0 $1.6M 6.4k 248.36
Sweetgreen Com Cl A (SG) 0.0 $1.6M 306k 5.19
Klarna Group SHS (KLAR) 0.0 $1.6M 121k 13.09
Viking Therapeutics (VKTX) 0.0 $1.6M 49k 32.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 19k 80.94
Serve Robotics (SERV) 0.0 $1.6M 186k 8.44
Littelfuse (LFUS) 0.0 $1.6M 4.6k 339.35
Moody's Corporation (MCO) 0.0 $1.6M 3.6k 436.25
Exelixis (EXEL) 0.0 $1.6M 36k 42.89
Whirlpool Corporation (WHR) 0.0 $1.6M 29k 53.92
Dynatrace Com New (DT) 0.0 $1.5M 42k 36.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 28k 55.31
Ye Cl A (YELP) 0.0 $1.5M 62k 24.74
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.5M 150k 10.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 55k 27.49
Amkor Technology Call Option (AMKR) 0.0 $1.5M 34k 45.03
Tidewater (TDW) 0.0 $1.5M 18k 83.55
Rapid7 (RPD) 0.0 $1.5M 274k 5.51
Diana Shipping (DSX) 0.0 $1.5M 604k 2.50
Bullish Ord Shs (BLSH) 0.0 $1.5M 42k 35.73
WisdomTree Investments Call Option (WT) 0.0 $1.5M 103k 14.56
Miami Intl Hldgs (MIAX) 0.0 $1.5M 39k 38.92
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5M 17k 88.88
Omeros Corporation (OMER) 0.0 $1.5M 141k 10.56
Enliven Therapeutics (ELVN) 0.0 $1.5M 38k 39.20
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $1.5M 16k 91.37
Gentex Corporation (GNTX) 0.0 $1.5M 68k 21.85
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.5M 145k 10.11
Navan Cl A (NAVN) 0.0 $1.5M 111k 13.24
Progress Software Corporation (PRGS) 0.0 $1.5M 57k 25.65
Caleres (CAL) 0.0 $1.5M 138k 10.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 6.3k 228.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4M 61k 23.88
Par Pac Holdings Com New (PARR) 0.0 $1.4M 23k 62.64
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $1.4M 140k 10.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 83k 17.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 40k 36.32
Avis Budget (CAR) 0.0 $1.4M 9.8k 145.89
Qxo Com New (QXO) 0.0 $1.4M 74k 19.42
Genuine Parts Company (GPC) 0.0 $1.4M 14k 105.80
Tg Therapeutics (TGTX) 0.0 $1.4M 43k 33.22
Sitime Corp (SITM) 0.0 $1.4M 4.1k 345.35
Rollins (ROL) 0.0 $1.4M 27k 53.41
Edison International (EIX) 0.0 $1.4M 20k 73.17
Federal Signal Corporation (FSS) 0.0 $1.4M 13k 108.14
Insight Enterprises (NSIT) 0.0 $1.4M 21k 67.01
Valvoline Inc Common (VVV) 0.0 $1.4M 42k 33.68
Aeva Technologies Com New (AEVA) 0.0 $1.4M 107k 13.16
Mcgraw Hill (MH) 0.0 $1.4M 102k 13.70
Ringcentral Cl A Call Option (RNG) 0.0 $1.4M 38k 37.19
Stantec (STN) 0.0 $1.4M 16k 86.40
Illumina (ILMN) 0.0 $1.4M 11k 123.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 25k 55.65
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.4M 9.7k 142.85
Gamestop Corp Cl A (GME) 0.0 $1.4M 60k 23.04
Bank Ozk (OZK) 0.0 $1.4M 30k 45.89
HudBay Minerals (HBM) 0.0 $1.4M 66k 20.90
Q2 Holdings (QTWO) 0.0 $1.4M 29k 47.30
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 13k 105.72
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.4M 600k 2.28
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 16k 84.60
Vizsla Silver Corp Com New (VZLA) 0.0 $1.4M 414k 3.30
Seabridge Gold (SA) 0.0 $1.4M 48k 28.34
AutoZone (AZO) 0.0 $1.4M 403.00 3377.67
Flexsteel Industries (FLXS) 0.0 $1.4M 30k 44.94
Huntsman Corporation (HUN) 0.0 $1.4M 102k 13.31
Ingevity (NGVT) 0.0 $1.4M 19k 71.23
Tripadvisor Call Option (TRIP) 0.0 $1.4M 127k 10.66
Central Puerto S A Sponsored Adr (CEPU) 0.0 $1.3M 80k 16.83
Unum (UNM) 0.0 $1.3M 18k 73.03
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 89k 15.02
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.3M 23k 58.40
Amc Networks Note 4.250% 2/1 (Principal) 0.0 $1.3M 1.5M 0.89
Alliant Energy Corporation (LNT) 0.0 $1.3M 19k 71.78
Citizens Financial (CFG) 0.0 $1.3M 22k 59.97
Vnet Group Sponsored Ads A (VNET) 0.0 $1.3M 157k 8.39
USA Rare Earth Inc A (USAR) 0.0 $1.3M 87k 15.13
Range Resources (RRC) 0.0 $1.3M 29k 45.18
Arch Cap Group Ord Call Option (ACGL) 0.0 $1.3M 14k 95.99
Boot Barn Hldgs (BOOT) 0.0 $1.3M 8.8k 146.36
Arcutis Biotherapeutics (ARQT) 0.0 $1.3M 55k 23.56
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 113.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 48k 26.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 14k 92.04
Leidos Holdings (LDOS) 0.0 $1.3M 8.2k 155.52
Amentum Holdings (AMTM) 0.0 $1.3M 49k 26.08
Stoneco Com Cl A Call Option (STNE) 0.0 $1.3M 90k 14.12
U.S. Lime & Minerals (USLM) 0.0 $1.3M 9.6k 130.61
Trimble Navigation (TRMB) 0.0 $1.3M 19k 65.23
Assertio Holdings Com New (ASRT) 0.0 $1.3M 66k 19.06
Flagstar Bank National Assoc Com New (FLG) 0.0 $1.3M 95k 13.17
Magnite Ord (MGNI) 0.0 $1.2M 105k 11.88
Dlocal Class A Com (DLO) 0.0 $1.2M 96k 12.97
Drilling Tools Intl Corp (DTI) 0.0 $1.2M 287k 4.33
Walker & Dunlop (WD) 0.0 $1.2M 28k 44.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 6.3k 195.98
Shoulder Innovations Common Stock (SI) 0.0 $1.2M 85k 14.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 78k 15.92
Wabtec Corporation (WAB) 0.0 $1.2M 4.9k 249.91
Globant S A (GLOB) 0.0 $1.2M 27k 46.11
Centerra Gold (CGAU) 0.0 $1.2M 69k 17.79
Amer Sports Com Shs (AS) 0.0 $1.2M 37k 32.92
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.2M 82k 14.70
Signet Jewelers SHS (SIG) 0.0 $1.2M 14k 84.64
Bk Nova Cad (BNS) 0.0 $1.2M 18k 69.31
York Space Systems 0.0 $1.2M 54k 22.17
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.2M 19k 62.70
Macrogenics (MGNX) 0.0 $1.2M 411k 2.89
Remitly Global (RELY) 0.0 $1.2M 75k 15.67
BorgWarner (BWA) 0.0 $1.2M 22k 54.26
Symbotic Class A Com (SYM) 0.0 $1.2M 22k 53.20
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.1M 57k 19.77
Griffon Corporation (GFF) 0.0 $1.1M 16k 72.68
Stratasys SHS (SSYS) 0.0 $1.1M 145k 7.81
Opera Sponsored Ads (OPRA) 0.0 $1.1M 80k 14.26
Kodiak Sciences (KOD) 0.0 $1.1M 30k 38.12
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $1.1M 165k 6.78
Talen Energy Corp (TLN) 0.0 $1.1M 3.5k 319.22
Domino's Pizza (DPZ) 0.0 $1.1M 3.1k 358.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1M 52k 21.27
Paysign (PAYS) 0.0 $1.1M 188k 5.90
Charles River Laboratories (CRL) 0.0 $1.1M 6.4k 172.50
Smith & Wesson Brands (SWBI) 0.0 $1.1M 77k 14.33
Boise Cascade (BCC) 0.0 $1.1M 15k 75.85
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $1.1M 139k 7.94
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 18k 60.81
United Natural Foods (UNFI) 0.0 $1.1M 24k 45.06
Teradata Corporation Call Option (TDC) 0.0 $1.1M 43k 25.63
Stride (LRN) 0.0 $1.1M 12k 88.17
Clear Secure Com Cl A (YOU) 0.0 $1.1M 23k 48.41
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $1.1M 27k 40.04
Eagle Materials (EXP) 0.0 $1.1M 5.7k 189.45
Public Service Enterprise (PEG) 0.0 $1.1M 13k 81.00
Euronet Worldwide (EEFT) 0.0 $1.1M 16k 66.37
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.0 $1.1M 778k 1.39
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 36k 29.72
Viper Energy Cl A (VNOM) 0.0 $1.1M 23k 46.99
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 102.77
PG&E Corporation (PCG) 0.0 $1.1M 61k 17.57
Bandwidth Com Cl A (BAND) 0.0 $1.1M 60k 17.82
Brightsphere Investment Group (AAMI) 0.0 $1.1M 20k 54.42
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 15k 70.15
Savara (SVRA) 0.0 $1.1M 195k 5.46
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 38k 28.11
Miragen Therapeutics (VRDN) 0.0 $1.1M 54k 19.56
Tat Technologies Ord New (TATT) 0.0 $1.1M 26k 40.63
Corebridge Finl (CRBG) 0.0 $1.1M 44k 23.86
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.1M 63k 16.74
Magna Intl Inc cl a (MGA) 0.0 $1.1M 19k 55.81
Yum China Holdings (YUMC) 0.0 $1.0M 22k 48.78
Lazard Ltd Shs -a - (LAZ) 0.0 $1.0M 25k 42.48
Extreme Networks (EXTR) 0.0 $1.0M 70k 15.08
Satellogic Com Cl A (SATL) 0.0 $1.0M 192k 5.44
Webull Corp Ord Shs (BULL) 0.0 $1.0M 216k 4.80
Waters Corporation (WAT) 0.0 $1.0M 3.5k 297.80
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.0M 100k 10.31
Insulet Corporation (PODD) 0.0 $1.0M 4.9k 209.84
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $1.0M 100k 10.25
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 100k 10.25
Quantum Computing (QUBT) 0.0 $1.0M 150k 6.85
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 18k 55.46
Mohawk Industries (MHK) 0.0 $1.0M 10k 98.46
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $1.0M 100k 10.15
Dentsply Sirona (XRAY) 0.0 $1.0M 87k 11.60
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.0M 183k 5.51
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.0M 177k 5.70
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $1.0M 100k 10.04
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $1.0M 100k 10.01
Amplitude Com Cl A (AMPL) 0.0 $1.0M 147k 6.82
First Internet Bancorp (INBK) 0.0 $993k 49k 20.38
Valaris Cl A Call Option (VAL) 0.0 $990k 10k 98.04
Gap Call Option (GAP) 0.0 $987k 41k 24.20
Nano Nuclear Energy (NNE) 0.0 $987k 48k 20.48
Ovid Therapeutics (OVID) 0.0 $984k 443k 2.22
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $984k 608k 1.62
Snap-on Incorporated (SNA) 0.0 $984k 2.7k 363.25
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $980k 95k 10.31
Amylyx Pharmaceuticals (AMLX) 0.0 $970k 70k 13.90
PAR Technology Corporation (PAR) 0.0 $970k 73k 13.33
Perrigo SHS (PRGO) 0.0 $968k 90k 10.74
Sturm, Ruger & Company (RGR) 0.0 $962k 24k 40.09
Bumble Com Cl A (BMBL) 0.0 $955k 293k 3.26
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $955k 72k 13.36
Option Care Health Com New (OPCH) 0.0 $954k 35k 26.92
Cal Maine Foods Com New (CALM) 0.0 $953k 12k 79.15
inTEST Corporation (INTT) 0.0 $953k 70k 13.65
Liberty Latin America Com Cl C (LILAK) 0.0 $953k 108k 8.82
NewMarket Corporation (NEU) 0.0 $948k 1.5k 640.95
American Axle & Manufact. Holdings (DCH) 0.0 $945k 159k 5.93
Northern Trust Corporation (NTRS) 0.0 $942k 6.8k 139.57
Cheesecake Factory Incorporated (CAKE) 0.0 $939k 17k 54.75
Herc Hldgs (HRI) 0.0 $936k 9.4k 99.55
Vera Therapeutics Cl A (VERA) 0.0 $932k 23k 40.23
Sable Offshore Corp Com Shs (SOC) 0.0 $930k 56k 16.52
Nektar Therapeutics Com New (NKTR) 0.0 $927k 13k 71.95
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $926k 92k 10.10
Jfrog Ord Shs (FROG) 0.0 $925k 20k 46.93
Impinj (PI) 0.0 $925k 9.0k 102.70
Ryder System (R) 0.0 $924k 4.5k 204.71
Energy Services of America (ESOA) 0.0 $922k 70k 13.13
Travel Leisure Ord Call Option (TNL) 0.0 $920k 13k 69.19
Hca Holdings (HCA) 0.0 $914k 1.9k 473.24
Argenx Se Sponsored Adr (ARGX) 0.0 $914k 1.3k 730.25
Affiliated Managers (AMG) 0.0 $909k 3.3k 276.70
Cohen & Steers (CNS) 0.0 $904k 14k 62.55
Himalaya Shipping Ord Shs (HSHP) 0.0 $901k 68k 13.30
Pinnacle Finl Partners (PNFP) 0.0 $896k 10k 86.14
Array Technologies Com Shs (ARRY) 0.0 $896k 124k 7.23
XP Cl A (XP) 0.0 $895k 47k 19.00
Toast Cl A (TOST) 0.0 $892k 34k 26.51
Core Scientific Call Option (CORZ) 0.0 $889k 59k 14.96
Matson (MATX) 0.0 $879k 5.4k 163.94
Pics Nv Com Cl A 0.0 $878k 84k 10.45
Bobs Disc Furniture Com Shs 0.0 $871k 74k 11.75
Purecycle Technologies (PCT) 0.0 $870k 168k 5.19
NiSource (NI) 0.0 $870k 19k 47.00
Strategic Education (STRA) 0.0 $865k 10k 82.96
Dupont De Nemours (DD) 0.0 $864k 19k 45.80
Teladoc (TDOC) 0.0 $862k 158k 5.45
SLM Corporation (SLM) 0.0 $858k 40k 21.41
OSI Systems (OSIS) 0.0 $854k 3.2k 265.51
Realreal (REAL) 0.0 $854k 94k 9.08
DTE Energy Company (DTE) 0.0 $853k 5.8k 146.22
Commercial Vehicle (CVGI) 0.0 $851k 250k 3.41
Expeditors International of Washington (EXPD) 0.0 $851k 5.9k 143.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $850k 9.4k 90.67
Birkenstock Holding Com Shs (BIRK) 0.0 $849k 24k 35.83
Npk International Com Shs (NPKI) 0.0 $847k 58k 14.49
Zimmer Holdings (ZBH) 0.0 $845k 9.3k 90.42
Perimeter Solutions Common Stock (PRM) 0.0 $843k 35k 24.42
Armstrong World Industries (AWI) 0.0 $837k 5.1k 164.80
Maze Therapeatics (MAZE) 0.0 $834k 28k 29.85
Service Corporation International (SCI) 0.0 $833k 10k 82.51
Inmode SHS (INMD) 0.0 $830k 61k 13.69
Rent-A-Center Call Option (UPBD) 0.0 $827k 46k 18.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $822k 234k 3.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $820k 11k 78.03
Acm Resh Com Cl A (ACMR) 0.0 $813k 21k 39.35
Eversource Energy (ES) 0.0 $808k 12k 69.28
M/I Homes (MHO) 0.0 $797k 6.5k 122.45
Pembina Pipeline Corp (PBA) 0.0 $795k 18k 44.76
Opendoor Technologies (OPEN) 0.0 $792k 170k 4.67
NetApp (NTAP) 0.0 $790k 7.7k 102.38
Evergy (EVRG) 0.0 $787k 9.6k 81.88
Arteris (AIP) 0.0 $786k 48k 16.44
Bgc Group Cl A (BGC) 0.0 $778k 80k 9.78
Sanmina (SANM) 0.0 $773k 6.0k 129.64
Upwork (UPWK) 0.0 $767k 70k 10.96
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $767k 75k 10.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $762k 41k 18.49
Pony Ai Sponsored Ads (PONY) 0.0 $759k 80k 9.44
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $759k 75k 10.12
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $757k 75k 10.09
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $756k 74k 10.22
Cemex Sa Euro Mtn Be 144a Spon Adr New Call Option (CX) 0.0 $753k 66k 11.44
Lovesac Company Call Option (LOVE) 0.0 $752k 51k 14.77
Becton, Dickinson and (BDX) 0.0 $750k 4.8k 157.23
Spdr Series Trust State Street Spd Call Option (XOP) 0.0 $746k 4.1k 181.83
Pool Corporation (POOL) 0.0 $743k 3.7k 202.33
Tilray Brands Call Option (TLRY) 0.0 $740k 114k 6.47
Ibio Com New (IBIO) 0.0 $738k 389k 1.90
V.F. Corporation (VFC) 0.0 $736k 43k 16.99
Rf Inds Com Par $0.01 (RFIL) 0.0 $731k 71k 10.31
Pra (PRAA) 0.0 $731k 42k 17.50
NOVA MEASURING Instruments L (NVMI) 0.0 $725k 1.7k 434.28
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $721k 68k 10.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $720k 17k 43.68
Central Bancompany Com Cl A (CBC) 0.0 $719k 30k 23.95
Tyra Biosciences (TYRA) 0.0 $717k 19k 38.30
Tenet Healthcare Corp Com New (THC) 0.0 $715k 3.8k 188.71
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $714k 196k 3.65
High Tide Com New (HITI) 0.0 $712k 311k 2.29
Fabrinet SHS (FN) 0.0 $709k 1.4k 521.52
Kulicke and Soffa Industries (KLIC) 0.0 $708k 11k 65.72
Plug Pwr Com New (PLUG) 0.0 $707k 313k 2.26
Clearway Energy CL C (CWEN) 0.0 $705k 18k 39.29
HealthStream (HSTM) 0.0 $703k 34k 20.71
Alumis (ALMS) 0.0 $700k 32k 22.03
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $700k 70k 10.00
Quidel Corp Call Option (QDEL) 0.0 $695k 42k 16.43
Lithium Argentina Com Shs (LAR) 0.0 $695k 104k 6.68
Euroseas SHS (ESEA) 0.0 $690k 10k 66.85
LeMaitre Vascular (LMAT) 0.0 $688k 6.3k 109.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $683k 13k 51.85
Supernus Pharmaceuticals (SUPN) 0.0 $678k 13k 51.69
Transmedics Group (TMDX) 0.0 $677k 6.8k 99.41
Thor Industries (THO) 0.0 $677k 8.5k 79.89
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $673k 136k 4.96
Modine Manufacturing (MOD) 0.0 $672k 3.1k 216.71
Definium Therapeutics Com Shs (DFTX) 0.0 $671k 36k 18.90
Novavax Com New (NVAX) 0.0 $663k 81k 8.14
Firstcash Holdings (FCFS) 0.0 $659k 3.5k 188.00
Masco Corporation (MAS) 0.0 $652k 11k 60.37
W.R. Berkley Corporation (WRB) 0.0 $651k 9.8k 66.28
Callaway Golf Company (CALY) 0.0 $651k 47k 14.00
Msci (MSCI) 0.0 $651k 1.2k 539.00
Baytex Energy Corp (BTE) 0.0 $646k 145k 4.47
Saia (SAIA) 0.0 $645k 1.8k 351.28
BRP Com Sun Vtg (DOO) 0.0 $643k 9.0k 71.81
Versigent Ordinary Shares Call Option 0.0 $641k 23k 27.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $638k 176k 3.62
Flowers Foods (FLO) 0.0 $637k 78k 8.15
Applied Industrial Technologies (AIT) 0.0 $630k 2.4k 265.32
C4 Therapeutics Com Stk (CCCC) 0.0 $630k 240k 2.63
Caci Intl Cl A (CACI) 0.0 $629k 1.2k 543.87
Axcelis Technologies Com New Call Option (ACLS) 0.0 $624k 6.7k 93.08
Rambus (RMBS) 0.0 $621k 7.2k 86.05
Genius Sports Shares Cl A (GENI) 0.0 $619k 140k 4.43
Jack in the Box (JACK) 0.0 $618k 64k 9.69
Oddity Tech Shs Cl A (ODD) 0.0 $616k 46k 13.38
Zymeworks Del (ZYME) 0.0 $615k 25k 25.04
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $610k 60k 10.16
Pattern Group Com Ser A (PTRN) 0.0 $609k 49k 12.43
Sionna Therapeutics (SION) 0.0 $605k 15k 40.09
Beazer Homes Usa Com New (BZH) 0.0 $602k 31k 19.24
Goosehead Ins Com Cl A (GSHD) 0.0 $602k 14k 42.66
Alarm Com Hldgs (ALRM) 0.0 $599k 14k 43.19
American States Water Company (AWR) 0.0 $597k 7.9k 75.62
Avantor (AVTR) 0.0 $594k 76k 7.84
Noble Corp Ord Shs A Call Option (NE) 0.0 $594k 12k 49.07
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $588k 6.5M 0.09
Smart Sand (SND) 0.0 $587k 115k 5.12
Alignment Healthcare (ALHC) 0.0 $584k 33k 17.62
Grindr (GRND) 0.0 $584k 48k 12.09
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $582k 39k 14.97
Ncs Multistage Hldgs Com New (NCSM) 0.0 $575k 9.3k 61.84
Rush Street Interactive (RSI) 0.0 $573k 26k 21.75
Triple Flag Precious Metals (TFPM) 0.0 $573k 17k 34.71
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $572k 9.3k 61.26
Kirby Corporation (KEX) 0.0 $569k 4.3k 132.88
Sharplink Com New Call Option (SBET) 0.0 $566k 88k 6.45
Canadian Solar Call Option (CSIQ) 0.0 $564k 41k 13.85
Veeco Instruments (VECO) 0.0 $562k 17k 33.86
Fair Isaac Corporation (FICO) 0.0 $562k 526.00 1067.54
Sailpoint (SAIL) 0.0 $561k 42k 13.24
Columbia Banking System (COLB) 0.0 $560k 20k 27.43
Ishares Tr Expanded Tech (IGV) 0.0 $560k 7.0k 80.05
Standardaero (SARO) 0.0 $559k 22k 25.83
Medifast (MED) 0.0 $558k 56k 10.00
Nice Sponsored Adr (NICE) 0.0 $553k 5.0k 110.26
Winnebago Industries (WGO) 0.0 $552k 18k 30.99
Herbalife Com Shs (HLF) 0.0 $551k 37k 14.72
First Horizon National Corporation (FHN) 0.0 $551k 24k 22.76
Allegiant Travel Company (ALGT) 0.0 $549k 6.8k 81.04
Textron (TXT) 0.0 $548k 6.3k 87.56
Replimune Group (REPL) 0.0 $548k 72k 7.65
Teck Resources CL B Call Option (TECK) 0.0 $543k 11k 51.75
Mbia (MBI) 0.0 $543k 92k 5.91
Select Water Solutions Cl A Com (WTTR) 0.0 $542k 35k 15.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $541k 48k 11.27
Indivior Pharmaceuticals (INDV) 0.0 $538k 18k 30.48
Concentrix Corp Call Option (CNXC) 0.0 $536k 20k 27.36
Roper Industries (ROP) 0.0 $535k 1.5k 353.86
AECOM Technology Corporation (ACM) 0.0 $532k 6.3k 84.82
Columbia Sportswear Company (COLM) 0.0 $530k 9.7k 54.81
Kinsale Cap Group (KNSL) 0.0 $527k 1.5k 341.66
Tal Ed Group Sponsored Ads (TAL) 0.0 $521k 46k 11.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $521k 48k 10.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $520k 1.4k 383.40
Ooma (OOMA) 0.0 $519k 36k 14.55
Mettler-Toledo International (MTD) 0.0 $518k 411.00 1261.20
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $517k 178k 2.90
Entegris Call Option (ENTG) 0.0 $516k 4.4k 117.24
Rocky Brands (RCKY) 0.0 $516k 13k 38.72
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $515k 50k 10.29
Bruker Corporation (BRKR) 0.0 $510k 14k 36.12
Yeti Hldgs (YETI) 0.0 $509k 14k 36.59
Phoenix Ed Partners (PXED) 0.0 $509k 16k 31.46
Methanex Corp (MEOH) 0.0 $506k 8.5k 59.54
Viavi Solutions Inc equities (VIAV) 0.0 $504k 15k 33.28
Bofi Holding (AX) 0.0 $497k 5.8k 85.09
Constellium Se Cl A Shs (CSTM) 0.0 $496k 20k 24.58
M&T Bank Corporation Call Option (MTB) 0.0 $496k 2.4k 206.72
Fortuna Mng Corp Com New (FSM) 0.0 $495k 50k 9.93
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $492k 14k 35.20
Oshkosh Corporation (OSK) 0.0 $487k 3.3k 147.20
Enovix Corp (ENVX) 0.0 $485k 94k 5.18
Netease Sponsored Ads (NTES) 0.0 $482k 4.3k 111.94
Krystal Biotech (KRYS) 0.0 $479k 1.9k 258.32
FutureFuel (FF) 0.0 $475k 123k 3.85
Wayside Technology (CLMB) 0.0 $474k 24k 19.82
Heartflow Inc/Sh (HTFL) 0.0 $474k 20k 24.33
Shift4 Pmts Cl A (FOUR) 0.0 $471k 11k 43.73
Billiontoone Cl A (BLLN) 0.0 $470k 6.0k 78.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $466k 14k 32.73
Autoliv (ALV) 0.0 $465k 4.4k 105.16
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $463k 27k 17.14
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $461k 45k 10.21
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $461k 29k 15.99
Gentherm (THRM) 0.0 $461k 17k 27.78
Neogen Corporation Call Option (NEOG) 0.0 $459k 49k 9.29
Corsair Gaming (CRSR) 0.0 $456k 82k 5.55
Chefs Whse (CHEF) 0.0 $454k 7.6k 59.45
Vita Coco Co Inc/the (COCO) 0.0 $454k 9.5k 47.91
Helen Of Troy (HELE) 0.0 $451k 31k 14.42
Metalla Rty & Streaming Com New (MTA) 0.0 $448k 68k 6.63
D R S Technologies (DRS) 0.0 $446k 10k 44.52
Lyell Immunopharma Com New (LYEL) 0.0 $446k 22k 20.06
J&J Snack Foods (JJSF) 0.0 $443k 5.6k 79.27
Magnolia Oil & Gas Corp Cl A Call Option (MGY) 0.0 $442k 14k 31.57
Harmonic (HLIT) 0.0 $440k 49k 8.98
Virtu Finl Cl A (VIRT) 0.0 $437k 9.9k 43.97
Olema Pharmaceuticals (OLMA) 0.0 $435k 29k 14.91
Brainsway Sponsored Ads (BWAY) 0.0 $433k 33k 13.29
IDEXX Laboratories (IDXX) 0.0 $433k 770.00 561.89
Natwest Group Spons Adr Call Option (NWG) 0.0 $431k 29k 14.90
Bridger Aerospace Grp Hldgs (BAER) 0.0 $428k 216k 1.98
Brinker International Call Option (EAT) 0.0 $428k 3.0k 142.77
Once Upon A Farm Pbc (OFRM) 0.0 $426k 26k 16.35
Worthington Industries (WOR) 0.0 $423k 8.1k 52.14
Surgery Partners (SGRY) 0.0 $423k 36k 11.92
PrimeEnergy Corporation (PNRG) 0.0 $422k 1.8k 232.85
Pmv Pharmaceuticals (PMVP) 0.0 $416k 336k 1.24
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $412k 30k 13.78
Ehang Hldgs Ads (EH) 0.0 $408k 42k 9.71
Varonis Sys (VRNS) 0.0 $407k 19k 21.47
ViaSat (VSAT) 0.0 $406k 8.9k 45.80
Grail (GRAL) 0.0 $405k 7.8k 51.68
Gevo Com Par (GEVO) 0.0 $404k 148k 2.73
Endava Ads (DAVA) 0.0 $403k 91k 4.42
Agenus Com New (AGEN) 0.0 $403k 121k 3.34
Houlihan Lokey Cl A (HLI) 0.0 $400k 2.8k 143.62
Redwire Corporation (RDW) 0.0 $400k 47k 8.50
Tamboran Res Corp (TBN) 0.0 $399k 8.0k 49.99
Mercury Computer Systems (MRCY) 0.0 $397k 5.4k 72.91
Powell Industries (POWL) 0.0 $396k 732.00 541.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $396k 65k 6.05
Victorias Secret And Common Stock (VSCO) 0.0 $394k 8.5k 46.36
Aurora Innovation Class A Com (AUR) 0.0 $392k 95k 4.12
Burlington Stores Call Option (BURL) 0.0 $391k 1.2k 325.38
Atkore Intl (ATKR) 0.0 $387k 6.6k 58.91
Ameren Corporation (AEE) 0.0 $380k 3.5k 109.92
Xerox Holdings Corp Com New (XRX) 0.0 $379k 294k 1.29
Greenfire Res Com Shs (GFR) 0.0 $378k 60k 6.32
Corpay Com Shs Call Option (CPAY) 0.0 $378k 1.3k 290.99
Everest Re Group (EG) 0.0 $378k 1.2k 326.85
Alpha Metallurgical Resources (AMR) 0.0 $378k 1.8k 205.27
B. Riley Financial (RILY) 0.0 $376k 51k 7.31
Annaly Capital Management In Com New (NLY) 0.0 $375k 18k 21.15
Lear Corp Com New (LEA) 0.0 $375k 3.1k 121.08
Ingersoll Rand (IR) 0.0 $373k 4.7k 80.12
Electromed (ELMD) 0.0 $371k 16k 23.41
Ares Capital Corporation (ARCC) 0.0 $370k 21k 18.02
Wealthfront Corp (WLTH) 0.0 $370k 40k 9.25
Gorilla Technology Group Shs New Call Option (GRRR) 0.0 $370k 35k 10.53
Manhattan Associates (MANH) 0.0 $369k 2.8k 133.12
Adt (ADT) 0.0 $368k 56k 6.57
Spire Global Com Cl A New (SPIR) 0.0 $365k 29k 12.58
JBS Cl A Shs (JBS) 0.0 $363k 20k 17.96
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 2.6k 137.13
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $363k 140k 2.59
Grocery Outlet Hldg Corp (GO) 0.0 $361k 51k 7.05
Fossil (FOSL) 0.0 $360k 84k 4.31
Cooper Cos (COO) 0.0 $359k 5.0k 71.50
Cpi Card Group Com New (PMTS) 0.0 $358k 25k 14.51
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $358k 35k 10.25
Digital Turbine Com New (APPS) 0.0 $356k 124k 2.88
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $351k 1.8M 0.20
Hawaiian Electric Industries (HE) 0.0 $349k 24k 14.84
Rapport Therapeutics (RAPP) 0.0 $349k 11k 31.29
Trinet (TNET) 0.0 $349k 9.6k 36.43
ICU Medical, Incorporated Call Option (ICUI) 0.0 $349k 2.7k 129.15
Boyd Gaming Corporation (BYD) 0.0 $348k 4.2k 82.18
Atlantic Union B (AUB) 0.0 $348k 9.7k 35.74
FreightCar America (RAIL) 0.0 $345k 43k 7.97
Alkermes SHS (ALKS) 0.0 $344k 9.7k 35.36
Owlet Cl A New (OWLT) 0.0 $343k 67k 5.14
Tenable Hldgs (TENB) 0.0 $342k 20k 16.91
RPC (RES) 0.0 $342k 48k 7.08
Acushnet Holdings Corp (GOLF) 0.0 $341k 3.6k 93.48
Gran Tierra Energy (GTE) 0.0 $338k 38k 8.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $338k 16k 21.66
Appian Corp Cl A (APPN) 0.0 $336k 14k 24.11
Sprinklr Cl A (CXM) 0.0 $336k 56k 6.00
Aspen Aerogels Call Option (ASPN) 0.0 $332k 97k 3.42
Cnx Resources Corporation (CNX) 0.0 $332k 8.6k 38.55
A. O. Smith Corporation Call Option (AOS) 0.0 $330k 5.0k 65.94
Kyverna Therapeutics (KYTX) 0.0 $330k 38k 8.63
Now (DNOW) 0.0 $328k 28k 11.91
Schrodinger (SDGR) 0.0 $328k 29k 11.36
Vox Rty Corp Cda F (VOXR) 0.0 $327k 62k 5.24
FormFactor (FORM) 0.0 $326k 3.4k 96.99
Hertz Global Hldgs Com New (HTZ) 0.0 $325k 71k 4.61
Greenlight Cap Re Class A (GLRE) 0.0 $323k 19k 17.29
American Superconductor Corp Shs New (AMSC) 0.0 $321k 9.5k 33.85
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $321k 31k 10.30
Latham Group (SWIM) 0.0 $320k 60k 5.37
Power Integrations Call Option (POWI) 0.0 $317k 6.2k 51.20
Under Armour Cl A (UAA) 0.0 $317k 54k 5.91
Pegasystems (PEGA) 0.0 $317k 7.4k 42.56
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $317k 238k 1.33
Veralto Corp Com Shs (VLTO) 0.0 $314k 3.6k 88.42
Commercial Metals Company (CMC) 0.0 $314k 5.1k 61.43
Octave Specialty Group Com New (OSG) 0.0 $312k 67k 4.65
Evolent Health Cl A (EVH) 0.0 $310k 136k 2.28
Farmers Natl Banc Corp (FMNB) 0.0 $305k 23k 13.16
Viemed Healthcare (VMD) 0.0 $303k 33k 9.21
Xylem (XYL) 0.0 $303k 2.5k 119.50
Glaukos Call Option (GKOS) 0.0 $301k 2.8k 107.66
Mamamancini's Holdings (MAMA) 0.0 $300k 20k 15.34
Frontier Group Hldgs (ULCC) 0.0 $300k 85k 3.53
Via Transn Com Cl A (VIA) 0.0 $294k 20k 15.00
Warby Parker Cl A Com (WRBY) 0.0 $293k 14k 21.07
Magnera Corp Com Shs (MAGN) 0.0 $291k 31k 9.51
Ambiq Micro Common Stock (AMBQ) 0.0 $290k 11k 25.41
Adc Therapeutics Sa SHS (ADCT) 0.0 $290k 77k 3.75
Itt (ITT) 0.0 $287k 1.5k 191.00
Harsco Corporation Call Option (NVRI) 0.0 $285k 15k 19.62
BioCryst Pharmaceuticals (BCRX) 0.0 $283k 30k 9.52
Zions Bancorporation (ZION) 0.0 $282k 4.9k 57.62
Dolby Laboratories Com Cl A (DLB) 0.0 $281k 4.7k 60.06
Lennox International (LII) 0.0 $281k 605.00 464.13
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $279k 405k 0.69
Rezolve Ai Ord Shs (RZLV) 0.0 $278k 109k 2.56
Angi Cl A New (ANGI) 0.0 $278k 41k 6.86
Red Rock Resorts Cl A Call Option (RRR) 0.0 $278k 5.2k 53.36
Matrix Service Company (MTRX) 0.0 $277k 24k 11.48
Denison Mines Corp Call Option (DNN) 0.0 $276k 78k 3.53
Brazil Potash Corp Common Shares (GRO) 0.0 $274k 85k 3.24
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $274k 24k 11.28
Hexcel Corporation (HXL) 0.0 $272k 3.4k 80.93
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $271k 542k 0.50
Kb Finl Group Sponsored Adr (KB) 0.0 $271k 2.7k 99.73
Principal Financial Call Option (PFG) 0.0 $270k 3.0k 90.11
Flex Lng SHS (FLNG) 0.0 $268k 9.0k 29.71
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $267k 11k 25.41
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $265k 12k 22.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $265k 6.5k 40.47
Concentra Group Holdings Par Common Stock (CON) 0.0 $264k 12k 21.45
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $262k 7.4k 35.62
Hyster-yale Cl A (HY) 0.0 $261k 8.0k 32.51
Knot Offshore Partners Com Units (KNOP) 0.0 $259k 26k 10.08
Celldex Therapeutics Com New (CLDX) 0.0 $258k 8.1k 31.72
Ethos Technologies Cl A 0.0 $258k 23k 11.17
Amplify Energy Corp (AMPY) 0.0 $258k 41k 6.24
Ul Solutions Class A Com Shs (ULS) 0.0 $256k 3.0k 85.71
PriceSmart Call Option (PSMT) 0.0 $256k 1.7k 150.50
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $255k 25k 10.19
Bitgo Holdings Com Shs Cl A 0.0 $253k 31k 8.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $253k 9.9k 25.48
Valley National Ban (VLY) 0.0 $253k 21k 12.28
Cactus Cl A (WHD) 0.0 $253k 5.3k 47.37
PC Connection (CNXN) 0.0 $253k 4.3k 58.46
Parsons Corporation (PSN) 0.0 $253k 4.7k 54.17
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $253k 25k 10.10
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $252k 25k 10.00
Henry Schein Call Option (HSIC) 0.0 $251k 3.4k 73.70
Hess Midstream Cl A Shs (HESM) 0.0 $250k 6.4k 38.87
Nabors Industries SHS Call Option (NBR) 0.0 $250k 2.9k 86.06
Qualys (QLYS) 0.0 $248k 2.8k 87.83
Avepoint Com Cl A Call Option (AVPT) 0.0 $247k 26k 9.51
Adma Biologics (ADMA) 0.0 $245k 27k 9.01
Abcellera Biologics (ABCL) 0.0 $244k 70k 3.49
Brightspring Health Svcs (BTSG) 0.0 $243k 5.7k 42.61
Hyperfine Com Cl A (HYPR) 0.0 $242k 224k 1.08
Penguin Solutions (PENG) 0.0 $240k 14k 17.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $240k 4.2k 56.77
Bel Fuse CL B (BELFB) 0.0 $240k 1.2k 197.98
Us Foods Hldg Corp call (USFD) 0.0 $240k 2.6k 92.21
Enlight Renewable Energy SHS (ENLT) 0.0 $240k 3.5k 68.26
Wp Carey (WPC) 0.0 $238k 3.5k 67.96
Travere Therapeutics (TVTX) 0.0 $238k 8.0k 29.71
Century Communities (CCS) 0.0 $237k 4.1k 57.38
Solv Energy Com Shs Cl A (MWH) 0.0 $236k 7.8k 30.03
Maplight Therapeutics (MPLT) 0.0 $235k 12k 20.33
Lattice Semiconductor (LSCC) 0.0 $235k 2.5k 92.76
Frontline (FRO) 0.0 $235k 6.7k 35.00
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $234k 23k 10.14
Jeld-wen Hldg (JELD) 0.0 $234k 188k 1.24
Ban (TBBK) 0.0 $233k 4.3k 53.73
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $232k 1.6k 146.61
Digitalbridge Group Cl A New (DBRG) 0.0 $231k 15k 15.42
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $230k 1.6k 143.79
Corcept Therapeutics Incorporated (CORT) 0.0 $230k 5.7k 40.31
Radcom Shs New (RDCM) 0.0 $230k 19k 12.16
Imperial Pete Com New Call Option (IMPP) 0.0 $229k 54k 4.28
Platinum Group Metals (PLG) 0.0 $228k 129k 1.77
Tronox Holdings SHS (TROX) 0.0 $226k 23k 9.77
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $225k 11k 21.52
Acuity Brands Put Option (AYI) 0.0 $224k 800.00 280.22
Amicus Therapeutics (FOLD) 0.0 $223k 15k 14.46
Donaldson Company (DCI) 0.0 $221k 2.6k 84.87
CorVel Corporation (CRVL) 0.0 $219k 4.0k 54.65
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $219k 62k 3.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $218k 44k 5.00
Gray Television Call Option (GTN) 0.0 $218k 50k 4.34
Intellia Therapeutics Call Option (NTLA) 0.0 $215k 17k 12.82
BGSF (BGSF) 0.0 $215k 33k 6.47
Jefferson Capital (JCAP) 0.0 $215k 11k 19.23
Ultralife (ULBI) 0.0 $214k 33k 6.52
Steven Madden (SHOO) 0.0 $212k 6.2k 33.92
Element Solutions (ESI) 0.0 $209k 6.1k 34.14
Tutor Perini Corporation Call Option (TPC) 0.0 $208k 2.7k 77.19
(CXDO) 0.0 $208k 34k 6.17
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $207k 4.2k 49.16
Spectrum Brands Holding Call Option (SPB) 0.0 $206k 2.8k 73.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $206k 26k 7.87
Sandridge Energy Com New (SD) 0.0 $206k 13k 16.31
RadNet (RDNT) 0.0 $205k 3.7k 55.89
Core Labs Nv Call Option (CLB) 0.0 $205k 12k 16.79
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $204k 8.0k 25.67
Xometry Class A Com Call Option (XMTR) 0.0 $204k 5.0k 40.84
Anavex Life Sciences Corp Com New (AVXL) 0.0 $204k 66k 3.07
Immunovant (IMVT) 0.0 $202k 8.1k 24.84
Solid Power Class A Com (SLDP) 0.0 $202k 67k 3.00
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 20k 10.03
Skyline Corporation Call Option (SKY) 0.0 $201k 2.7k 74.37
Hilton Grand Vacations (HGV) 0.0 $200k 5.1k 39.12
Mission Produce (AVO) 0.0 $196k 14k 13.76
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $178k 207k 0.86
Dxc Technology Call Option (DXC) 0.0 $175k 14k 12.57
Repositrak Com New (TRAK) 0.0 $167k 22k 7.60
Lightwave Logic Inc C ommon (LWLG) 0.0 $166k 24k 7.03
Foghorn Therapeutics (FHTX) 0.0 $165k 34k 4.78
Genworth Finl Com Shs (GNW) 0.0 $160k 20k 8.12
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $159k 3.2M 0.05
Geopark Usd Shs (GPRK) 0.0 $159k 17k 9.50
Lo (LOCO) 0.0 $158k 11k 13.86
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $158k 45k 3.48
Paramount Gold Nev (PZG) 0.0 $158k 95k 1.66
Biodesix (BDSX) 0.0 $157k 11k 14.50
Sinclair Cl A (SBGI) 0.0 $152k 12k 13.00
Kanzhun Sponsored Ads (BZ) 0.0 $148k 11k 13.39
Stevanato Group S P A Ord Shs (STVN) 0.0 $146k 11k 13.75
Amtech Sys Com Par $0.01n (ASYS) 0.0 $143k 12k 11.68
Iovance Biotherapeutics (IOVA) 0.0 $140k 40k 3.51
Dynex Cap (DX) 0.0 $140k 11k 12.76
Haleon Spon Ads (HLN) 0.0 $136k 14k 10.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $133k 24k 5.68
Black Rock Coffee Bar Cl A (BRCB) 0.0 $133k 10k 12.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $133k 11k 12.43
Lifezone Metals Ord Shs (LZM) 0.0 $129k 39k 3.36
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $127k 170k 0.75
Paysafe SHS (PSFE) 0.0 $121k 18k 6.81
Butterfly Network Com Cl A Call Option (BFLY) 0.0 $120k 30k 4.04
Full Truck Alliance Sponsored Ads (YMM) 0.0 $119k 14k 8.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $119k 12k 9.61
Designer Brands Cl A Call Option (DBI) 0.0 $114k 20k 5.69
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $114k 285k 0.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $111k 13k 8.33
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $111k 10k 10.83
Ammo (POWW) 0.0 $106k 53k 2.01
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $105k 263k 0.40
Lifevantage Corp Com New (LFVN) 0.0 $105k 24k 4.32
Cognyte Software Ord Shs Call Option (CGNT) 0.0 $104k 13k 8.10
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $103k 10k 10.28
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $102k 10k 10.18
Cricut Com Cl A (CRCT) 0.0 $100k 27k 3.74
Vuzix Corp Com New Call Option (VUZI) 0.0 $99k 43k 2.31
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.0 $98k 80k 1.22
Beyond Meat (BYND) 0.0 $98k 139k 0.70
Hillman Solutions Corp (HLMN) 0.0 $97k 12k 8.32
Rumble Com Cl A (RUM) 0.0 $93k 18k 5.12
Domo Com Cl B (DOMO) 0.0 $92k 30k 3.06
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $91k 177k 0.51
Pagerduty (PD) 0.0 $91k 15k 6.21
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $89k 179k 0.50
Cronos Group (CRON) 0.0 $86k 34k 2.51
Kodiak Ai Put Option (KDK) 0.0 $85k 12k 6.94
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $84k 400k 0.21
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $84k 260k 0.32
Esperion Therapeutics (ESPR) 0.0 $81k 30k 2.74
Cerence Call Option (CRNC) 0.0 $81k 13k 6.31
Bloomin Brands Call Option (BLMN) 0.0 $81k 15k 5.40
Sleep Number Corp (SNBR) 0.0 $80k 40k 2.00
Stubhub Hldgs Cl A (STUB) 0.0 $78k 13k 6.24
JetBlue Airways Corporation (JBLU) 0.0 $78k 18k 4.38
Indie Semiconductor Class A Com Call Option (INDI) 0.0 $78k 24k 3.22
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $77k 364k 0.21
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $76k 136k 0.56
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $75k 278k 0.27
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $73k 558k 0.13
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $72k 145k 0.50
Portillos Com Cl A (PTLO) 0.0 $71k 14k 5.29
Sprout Social Com Cl A (SPT) 0.0 $70k 12k 5.70
Arko Corp (ARKO) 0.0 $69k 12k 5.56
Overstock (BBBY) 0.0 $69k 14k 5.00
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $63k 494k 0.13
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $63k 209k 0.30
W&T Offshore (WTI) 0.0 $62k 18k 3.41
Chargepoint Holdings Com Shs (CHPT) 0.0 $62k 13k 4.86
Clover Health Investments Com Cl A (CLOV) 0.0 $58k 33k 1.76
Energy Vault Holdings (NRGV) 0.0 $58k 18k 3.30
Sight Sciences (SGHT) 0.0 $52k 14k 3.77
Evgo Cl A Com Call Option (EVGO) 0.0 $51k 30k 1.72
Nyxoah S A SHS (NYXH) 0.0 $51k 17k 2.92
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $45k 75k 0.60
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $45k 104k 0.43
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $45k 150k 0.30
Boundless Bio (BOLD) 0.0 $44k 40k 1.10
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $43k 150k 0.28
Newell Rubbermaid Call Option (NWL) 0.0 $39k 11k 3.43
Sharps Technology *w Exp 99/99/999 (STSSW) 0.0 $39k 1.0M 0.04
Neovo *w Exp 04/01/202 (NEOVW) 0.0 $38k 25k 1.52
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $37k 165k 0.22
Altimmune Com New (ALT) 0.0 $35k 12k 3.00
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $31k 105k 0.30
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $31k 507k 0.06
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $30k 100k 0.30
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $30k 83k 0.36
Owens & Minor (ACH) 0.0 $27k 12k 2.28
Neumora Therapeutics (NMRA) 0.0 $27k 14k 1.95
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $27k 108k 0.25
Horizon Quantum Holdings *w Exp 03/17/203 0.0 $26k 13k 2.05
Nano X Imaging Ord Shs (NNOX) 0.0 $25k 11k 2.27
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $25k 88k 0.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 10k 2.39
Bit Digital SHS (BTBT) 0.0 $22k 17k 1.31
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $22k 23k 0.95
Bitfarms 0.0 $21k 11k 1.95
Quantum Si Com Cl A (QSI) 0.0 $19k 24k 0.77
Sabre (SABR) 0.0 $17k 12k 1.45
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $17k 50k 0.33
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $14k 380k 0.04
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $13k 54k 0.25
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $13k 16k 0.80
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $12k 20k 0.62
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $12k 2.0M 0.01
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $11k 10k 1.08
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $10k 201k 0.05
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $9.4k 75k 0.12
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $8.4k 30k 0.28
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $8.3k 24k 0.35
Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.3k 835k 0.01
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $6.9k 15k 0.45
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $5.9k 284k 0.02
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $4.5k 264k 0.02
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $4.4k 200k 0.02
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $4.3k 135k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $4.2k 106k 0.04