D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2023

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3149 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $2.7B 6.4M 423.02
Microsoft Corporation (MSFT) 2.7 $2.7B 7.8M 340.54
Apple (AAPL) 2.4 $2.4B 12M 193.97
Tesla Motors (TSLA) 2.0 $2.0B 7.5M 261.77
Meta Platforms Cl A (META) 1.9 $1.9B 6.6M 286.98
Amazon Put Option (AMZN) 1.7 $1.6B 13M 130.36
Booking Holdings (BKNG) 1.4 $1.3B 499k 2700.33
Wal-Mart Stores (WMT) 1.1 $1.0B 6.6M 157.18
Chipotle Mexican Grill Put Option (CMG) 0.9 $915M 428k 2139.00
Netflix Put Option (NFLX) 0.9 $893M 2.0M 440.49
Metropcs Communications (TMUS) 0.8 $808M 5.8M 138.90
Bank of America Corporation Put Option (BAC) 0.8 $807M 28M 28.69
Exxon Mobil Corporation Call Option (XOM) 0.8 $797M 7.4M 107.25
Uber Technologies (UBER) 0.8 $784M 18M 43.17
Palo Alto Networks (PANW) 0.8 $765M 3.0M 255.51
Chevron Corporation Put Option (CVX) 0.7 $717M 4.6M 157.35
Visa Com Cl A Call Option (V) 0.7 $644M 2.7M 237.48
Paypal Holdings Put Option (PYPL) 0.6 $605M 9.1M 66.73
Citigroup Com New Put Option (C) 0.6 $605M 13M 46.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $604M 5.0M 119.70
Goldman Sachs Put Option (GS) 0.6 $572M 1.8M 322.54
Advanced Micro Devices Put Option (AMD) 0.6 $560M 4.9M 113.91
UnitedHealth (UNH) 0.6 $550M 1.1M 480.64
Palantir Technologies Cl A (PLTR) 0.6 $545M 36M 15.33
Royal Caribbean Cruises (RCL) 0.5 $515M 5.0M 103.74
Eli Lilly & Co. (LLY) 0.5 $508M 1.1M 468.98
Solaredge Technologies (SEDG) 0.5 $505M 1.9M 269.05
Home Depot (HD) 0.5 $505M 1.6M 310.64
AutoZone Put Option (AZO) 0.5 $497M 200k 2493.36
Procter & Gamble Company (PG) 0.5 $492M 3.2M 151.74
Lululemon Athletica (LULU) 0.5 $476M 1.3M 378.50
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $472M 5.7M 83.35
Automatic Data Processing (ADP) 0.5 $441M 2.0M 219.79
JPMorgan Chase & Co. Call Option (JPM) 0.4 $440M 3.0M 145.44
Johnson & Johnson Call Option (JNJ) 0.4 $430M 2.6M 165.52
Abbvie Call Option (ABBV) 0.4 $429M 3.2M 134.73
Qualcomm Put Option (QCOM) 0.4 $417M 3.5M 119.04
Deere & Company (DE) 0.4 $404M 996k 405.19
Broadcom Put Option (AVGO) 0.4 $398M 459k 867.43
Boeing Company Put Option (BA) 0.4 $397M 1.9M 211.16
Oracle Corporation (ORCL) 0.4 $397M 3.3M 119.09
American Express Company (AXP) 0.4 $386M 2.2M 174.20
Walt Disney Company Put Option (DIS) 0.4 $385M 4.3M 89.28
Lockheed Martin Corporation (LMT) 0.4 $379M 824k 460.38
Horizon Therapeutics Pub L SHS 0.4 $379M 3.7M 102.85
McDonald's Corporation (MCD) 0.4 $378M 1.3M 298.41
First Solar Put Option (FSLR) 0.4 $371M 2.0M 190.09
Texas Instruments Incorporated (TXN) 0.4 $369M 2.1M 180.02
Verisk Analytics (VRSK) 0.4 $368M 1.6M 226.03
Mongodb Cl A (MDB) 0.4 $366M 890k 410.99
Pfizer (PFE) 0.4 $363M 9.9M 36.68
Ford Motor Company Put Option (F) 0.4 $359M 24M 15.13
Caterpillar Put Option (CAT) 0.4 $345M 1.4M 246.05
Snap Cl A (SNAP) 0.3 $340M 29M 11.84
Activision Blizzard 0.3 $338M 4.0M 84.30
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $336M 985k 341.00
Sherwin-Williams Company (SHW) 0.3 $336M 1.3M 265.52
Dexcom Note 0.3 $335M 107M 3.12
American Tower Reit (AMT) 0.3 $329M 1.7M 193.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $328M 3.2M 100.92
Airbnb Com Cl A Put Option (ABNB) 0.3 $324M 2.5M 128.16
Coca-Cola Company (KO) 0.3 $314M 5.2M 60.22
Costco Wholesale Corporation (COST) 0.3 $311M 578k 538.38
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $310M 2.6M 120.97
Bristol Myers Squibb Call Option (BMY) 0.3 $305M 4.8M 63.95
Wells Fargo & Company Put Option (WFC) 0.3 $302M 7.1M 42.68
American Airls (AAL) 0.3 $300M 17M 17.94
MercadoLibre Put Option (MELI) 0.3 $295M 249k 1184.60
General Motors Company Put Option (GM) 0.3 $294M 7.6M 38.56
Nu Hldgs Ord Shs Cl A (NU) 0.3 $294M 37M 7.89
Charles Schwab Corporation (SCHW) 0.3 $286M 5.0M 56.68
Mastercard Incorporated Cl A Call Option (MA) 0.3 $281M 714k 393.30
Roku Com Cl A (ROKU) 0.3 $278M 4.3M 63.96
Block Cl A Call Option (SQ) 0.3 $276M 4.1M 66.57
Merck & Co (MRK) 0.3 $275M 2.4M 115.39
Pepsi (PEP) 0.3 $275M 1.5M 185.22
McKesson Corporation (MCK) 0.3 $273M 639k 427.31
International Business Machines Call Option (IBM) 0.3 $270M 2.0M 133.81
salesforce Put Option (CRM) 0.3 $267M 1.3M 211.26
CVS Caremark Corporation Put Option (CVS) 0.3 $264M 3.8M 69.13
TJX Companies (TJX) 0.3 $258M 3.0M 84.79
Intel Corporation Put Option (INTC) 0.3 $257M 7.7M 33.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $257M 579k 443.28
Zscaler Incorporated (ZS) 0.3 $253M 1.7M 146.30
At&t (T) 0.3 $253M 16M 15.95
Adobe Systems Incorporated Put Option (ADBE) 0.3 $251M 514k 488.99
Emerson Electric (EMR) 0.3 $249M 2.8M 90.39
Cheniere Energy Com New (LNG) 0.3 $247M 1.6M 152.36
Biogen Idec (BIIB) 0.2 $243M 854k 284.85
Lpl Financial Holdings (LPLA) 0.2 $240M 1.1M 217.43
Eqt Corp Note (Principal) 0.2 $234M 83M 2.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $233M 2.2M 108.14
Occidental Petroleum Corporation Put Option (OXY) 0.2 $229M 3.9M 58.80
ON Semiconductor (ON) 0.2 $229M 2.4M 94.58
Albemarle Corporation Put Option (ALB) 0.2 $224M 1.0M 223.09
Fortinet (FTNT) 0.2 $224M 3.0M 75.59
Shopify Cl A (SHOP) 0.2 $222M 3.4M 64.60
Danaher Corporation (DHR) 0.2 $221M 922k 240.00
Mongodb Note (Principal) 0.2 $219M 110M 1.99
Wayfair Cl A (W) 0.2 $215M 3.3M 65.01
Fair Isaac Corporation Call Option (FICO) 0.2 $214M 264k 809.21
Regeneron Pharmaceuticals (REGN) 0.2 $207M 288k 718.54
Sofi Technologies (SOFI) 0.2 $204M 25M 8.34
Draftkings Com Cl A (DKNG) 0.2 $204M 7.7M 26.57
Aercap Holdings Nv SHS (AER) 0.2 $202M 3.2M 63.52
Amgen (AMGN) 0.2 $201M 906k 222.02
Check Point Software Tech Lt Ord (CHKP) 0.2 $200M 1.6M 125.62
Thermo Fisher Scientific (TMO) 0.2 $196M 375k 521.75
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $195M 1.3M 146.87
Carnival Corp Note (Principal) 0.2 $193M 98M 1.98
Gilead Sciences (GILD) 0.2 $193M 2.5M 77.07
General Electric Com New Call Option (GE) 0.2 $191M 1.7M 109.85
United Parcel Service CL B Call Option (UPS) 0.2 $191M 1.1M 179.25
Starbucks Corporation (SBUX) 0.2 $190M 1.9M 99.06
ConocoPhillips (COP) 0.2 $187M 1.8M 103.61
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $180M 249k 724.75
Dollar Tree (DLTR) 0.2 $180M 1.3M 143.50
Transocean Reg Shs (RIG) 0.2 $180M 26M 7.01
Cisco Systems Call Option (CSCO) 0.2 $180M 3.5M 51.74
Southwestern Energy Company (SWN) 0.2 $179M 30M 6.01
Cme (CME) 0.2 $177M 955k 185.29
Docusign (DOCU) 0.2 $175M 3.4M 51.09
The Trade Desk Com Cl A (TTD) 0.2 $175M 2.3M 77.22
Morgan Stanley Com New Call Option (MS) 0.2 $175M 2.0M 85.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $174M 2.3M 74.17
Nike CL B Put Option (NKE) 0.2 $172M 1.6M 110.37
Liberty Media Corp Del Com C Siriusxm 0.2 $171M 5.2M 32.73
Autodesk (ADSK) 0.2 $170M 832k 204.61
Rh (RH) 0.2 $170M 516k 329.59
MetLife (MET) 0.2 $160M 2.8M 56.53
Mondelez Intl Cl A (MDLZ) 0.2 $159M 2.2M 72.94
Mercadolibre Note (Principal) 0.2 $159M 58M 2.74
Shift4 Pmts Cl A Call Option (FOUR) 0.2 $158M 2.3M 67.91
Devon Energy Corporation Put Option (DVN) 0.2 $158M 3.3M 48.34
4068594 Enphase Energy Put Option (ENPH) 0.2 $157M 937k 167.48
Carnival Corp Common Stock (CCL) 0.2 $155M 8.2M 18.83
Verizon Communications Put Option (VZ) 0.2 $155M 4.2M 37.19
Johnson Ctls Intl SHS (JCI) 0.2 $153M 2.2M 68.14
United Rentals Call Option (URI) 0.2 $153M 343k 445.37
Chart Inds Note (Principal) 0.2 $150M 55M 2.75
Range Resources (RRC) 0.2 $149M 5.1M 29.40
Spotify Technology S A SHS Put Option (SPOT) 0.2 $149M 928k 160.55
Inspire Med Sys (INSP) 0.1 $146M 449k 324.64
Sba Communications Corp Cl A (SBAC) 0.1 $143M 616k 231.76
Wingstop (WING) 0.1 $142M 707k 200.16
Anthem (ELV) 0.1 $141M 318k 444.29
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $140M 1.5M 90.30
Vmware Cl A Com 0.1 $138M 962k 143.69
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $138M 4.0M 34.13
Rbc Cad Call Option (RY) 0.1 $137M 1.4M 95.50
3M Company Put Option (MMM) 0.1 $137M 1.4M 100.09
Micron Technology Put Option (MU) 0.1 $136M 2.2M 63.11
Hess (HES) 0.1 $134M 984k 135.95
Truist Financial Corp equities (TFC) 0.1 $133M 4.4M 30.35
Flex Ord (FLEX) 0.1 $133M 4.8M 27.64
Electronic Arts (EA) 0.1 $133M 1.0M 129.70
Celsius Hldgs Com New (CELH) 0.1 $133M 891k 149.19
Servicenow Call Option (NOW) 0.1 $132M 236k 561.97
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $132M 1.9M 69.14
Snowflake Cl A Call Option (SNOW) 0.1 $132M 748k 175.98
EOG Resources (EOG) 0.1 $130M 1.1M 114.44
Splunk Note (Principal) 0.1 $130M 131M 0.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $129M 1.6M 80.11
Colgate-Palmolive Company (CL) 0.1 $128M 1.7M 77.04
Denbury 0.1 $127M 1.5M 86.26
Kla Corp Com New (KLAC) 0.1 $127M 262k 485.02
CBOE Holdings (CBOE) 0.1 $127M 926k 136.54
Shell Spon Ads (SHEL) 0.1 $126M 2.1M 60.38
ACADIA Pharmaceuticals (ACAD) 0.1 $126M 5.3M 23.95
Advance Auto Parts (AAP) 0.1 $126M 1.8M 70.30
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $125M 340k 367.37
Agilent Technologies Inc C ommon (A) 0.1 $123M 1.0M 120.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $122M 922k 132.73
Domino's Pizza (DPZ) 0.1 $121M 359k 336.99
ImmunoGen 0.1 $119M 6.3M 18.87
Nextera Energy Call Option (NEE) 0.1 $117M 1.6M 74.20
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $117M 2.5M 47.54
Applied Materials Put Option (AMAT) 0.1 $117M 808k 144.54
O'reilly Automotive (ORLY) 0.1 $116M 122k 955.30
Lam Research Corporation Call Option (LRCX) 0.1 $116M 181k 642.86
United States Steel Corporation (X) 0.1 $115M 4.6M 25.01
Target Corporation Put Option (TGT) 0.1 $113M 858k 131.90
Cigna Corp (CI) 0.1 $113M 403k 280.60
Option Care Health Com New (OPCH) 0.1 $113M 3.5M 32.49
Burlington Stores (BURL) 0.1 $113M 716k 157.39
Incyte Corporation (INCY) 0.1 $112M 1.8M 62.25
Marathon Petroleum Corp Call Option (MPC) 0.1 $112M 959k 116.60
Suncor Energy Call Option (SU) 0.1 $110M 3.7M 29.33
Paycom Software (PAYC) 0.1 $110M 342k 321.24
Verisign (VRSN) 0.1 $110M 485k 225.97
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $108M 230k 470.60
Hldgs Put Option (UAL) 0.1 $108M 2.0M 54.87
Carvana Cl A (CVNA) 0.1 $107M 4.1M 25.92
Moderna Put Option (MRNA) 0.1 $107M 878k 121.50
Snap Note (Principal) 0.1 $106M 116M 0.92
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $106M 1.7M 61.98
Upstart Hldgs (UPST) 0.1 $105M 2.9M 35.81
Dollar General (DG) 0.1 $105M 617k 169.78
Centene Corporation (CNC) 0.1 $104M 1.5M 67.45
Cleveland-cliffs (CLF) 0.1 $103M 6.2M 16.76
Allegheny Technologies Incorporated (ATI) 0.1 $101M 2.3M 44.23
United States Stl Corp Note (Principal) 0.1 $101M 52M 1.97
Ncl Corp Note (Principal) 0.1 $101M 74M 1.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $100M 78k 1283.45
Zscaler Note (Principal) 0.1 $99M 85M 1.17
Liberty Media Corp Del Com A Siriusxm 0.1 $99M 3.0M 32.81
Honeywell International (HON) 0.1 $98M 472k 207.50
Select Sector Spdr Tr Energy (XLE) 0.1 $98M 1.2M 81.17
V.F. Corporation (VFC) 0.1 $98M 5.1M 19.09
L3harris Technologies (LHX) 0.1 $97M 493k 195.77
Elanco Animal Health (ELAN) 0.1 $96M 9.5M 10.06
Union Pacific Corporation (UNP) 0.1 $95M 466k 204.62
Nutrien (NTR) 0.1 $95M 1.6M 59.04
AutoNation (AN) 0.1 $94M 572k 164.61
BP Sponsored Adr Put Option (BP) 0.1 $93M 2.6M 35.29
Paychex (PAYX) 0.1 $93M 832k 111.87
Crown Castle Intl (CCI) 0.1 $93M 816k 113.94
Duolingo Cl A Com (DUOL) 0.1 $93M 649k 142.94
Palo Alto Networks Note (Principal) 0.1 $92M 36M 2.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $91M 1.4M 65.28
Samsara Com Cl A (IOT) 0.1 $90M 3.3M 27.71
Marriott Intl Cl A (MAR) 0.1 $90M 488k 183.69
Asana Cl A (ASAN) 0.1 $89M 4.1M 22.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89M 252k 351.91
Schlumberger Com Stk (SLB) 0.1 $89M 1.8M 49.12
First Horizon National Corporation (FHN) 0.1 $88M 7.8M 11.27
Pg&e Corp Unit 08/16/2023 0.1 $87M 581k 149.81
CF Industries Holdings (CF) 0.1 $87M 1.3M 69.42
Expedia Group Com New Put Option (EXPE) 0.1 $87M 792k 109.39
PNC Financial Services (PNC) 0.1 $86M 680k 125.95
Chubb (CB) 0.1 $86M 445k 192.56
Baxter International (BAX) 0.1 $85M 1.9M 45.56
Cinemark Hldgs Note (Principal) 0.1 $84M 62M 1.37
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $84M 1.2M 67.88
Marathon Oil Corporation (MRO) 0.1 $84M 3.6M 23.02
Pdd Holdings Note (Principal) 0.1 $84M 86M 0.97
Roblox Corp Cl A Put Option (RBLX) 0.1 $83M 2.1M 40.30
Freeport-mcmoran CL B (FCX) 0.1 $83M 2.1M 40.00
Discover Financial Services (DFS) 0.1 $83M 708k 116.85
eBay (EBAY) 0.1 $83M 1.8M 44.69
Keysight Technologies (KEYS) 0.1 $82M 492k 167.45
BlackRock Call Option (BLK) 0.1 $82M 119k 691.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $82M 266k 308.58
Wayfair Note (Principal) 0.1 $82M 99M 0.83
Synopsys (SNPS) 0.1 $81M 187k 435.41
Teradyne (TER) 0.1 $81M 730k 111.33
Capital One Financial Put Option (COF) 0.1 $81M 742k 109.37
Dick's Sporting Goods Put Option (DKS) 0.1 $81M 612k 132.19
Cbre Group Cl A (CBRE) 0.1 $80M 987k 80.71
BioMarin Pharmaceutical (BMRN) 0.1 $79M 910k 86.68
Lowe's Companies (LOW) 0.1 $79M 348k 225.70
General Dynamics Corporation (GD) 0.1 $77M 360k 215.15
W.W. Grainger Call Option (GWW) 0.1 $77M 98k 788.59
Fox Corp Cl A Com (FOXA) 0.1 $77M 2.3M 34.00
Fidelity National Information Services (FIS) 0.1 $77M 1.4M 54.70
Super Micro Computer Put Option (SMCI) 0.1 $77M 308k 249.25
Equitrans Midstream Corp (ETRN) 0.1 $76M 8.0M 9.56
Datadog Cl A Com Put Option (DDOG) 0.1 $76M 771k 98.38
Becton, Dickinson and (BDX) 0.1 $76M 287k 264.01
EQT Corporation Put Option (EQT) 0.1 $75M 1.8M 41.13
Northrop Grumman Corporation (NOC) 0.1 $75M 164k 455.80
Workday Cl A Put Option (WDAY) 0.1 $75M 331k 225.89
Us Bancorp Del Com New Put Option (USB) 0.1 $75M 2.3M 33.04
Hilton Worldwide Holdings (HLT) 0.1 $74M 511k 145.55
Chewy Cl A Call Option (CHWY) 0.1 $74M 1.9M 39.47
Cnx Resources Corporation (CNX) 0.1 $73M 4.1M 17.72
Stoneco Com Cl A (STNE) 0.1 $73M 5.7M 12.74
Harley-Davidson (HOG) 0.1 $73M 2.1M 35.21
Black Knight 0.1 $72M 1.2M 59.73
Blackline Note (Principal) 0.1 $71M 84M 0.85
Etsy Note (Principal) 0.1 $71M 59M 1.19
Argenx Se Sponsored Adr (ARGX) 0.1 $70M 180k 389.73
Linde SHS (LIN) 0.1 $70M 184k 381.08
American Intl Group Com New (AIG) 0.1 $70M 1.2M 57.54
Gitlab Class A Com (GTLB) 0.1 $69M 1.4M 51.11
Abbott Laboratories (ABT) 0.1 $69M 634k 109.02
Consolidated Edison (ED) 0.1 $69M 762k 90.40
Doordash Cl A Call Option (DASH) 0.1 $68M 895k 76.42
Helix Energy Solutions Grp I Note (Principal) 0.1 $67M 51M 1.32
Bk Nova Cad Call Option (BNS) 0.1 $66M 1.3M 50.03
Waste Management (WM) 0.1 $66M 383k 173.42
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $66M 1.3M 50.26
Valero Energy Corporation Put Option (VLO) 0.1 $66M 565k 117.30
Array Technologies Com Shs (ARRY) 0.1 $66M 2.9M 22.60
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.5M 44.52
Ambrx Biopharma Sponsored Ads 0.1 $66M 4.0M 16.46
Weatherford Intl Ord Shs (WFRD) 0.1 $65M 984k 66.42
Yum! Brands (YUM) 0.1 $65M 469k 138.55
Pvh Corporation (PVH) 0.1 $64M 755k 84.97
Take-Two Interactive Software Put Option (TTWO) 0.1 $64M 433k 147.16
Canadian Natl Ry (CNI) 0.1 $63M 522k 121.09
Cadence Design Systems (CDNS) 0.1 $63M 269k 234.52
Cibc Cad Call Option (CM) 0.1 $63M 1.5M 42.69
Boston Scientific Corporation (BSX) 0.1 $63M 1.2M 54.09
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $63M 3.8M 16.66
Sunnova Energy Intl Note (Principal) 0.1 $62M 79M 0.79
British Amern Tob Sponsored Adr (BTI) 0.1 $62M 1.9M 33.20
Intuit Put Option (INTU) 0.1 $62M 136k 458.19
Dow (DOW) 0.1 $62M 1.2M 53.26
Medpace Hldgs (MEDP) 0.1 $62M 259k 240.17
Philip Morris International (PM) 0.1 $62M 637k 97.62
Archer Daniels Midland Company (ADM) 0.1 $62M 816k 75.56
Nio Note (Principal) 0.1 $62M 74M 0.84
Lattice Semiconductor (LSCC) 0.1 $61M 636k 96.07
Skechers U S A Cl A (SKX) 0.1 $61M 1.2M 52.66
On Hldg Namen Akt A (ONON) 0.1 $61M 1.8M 33.00
Altria Put Option (MO) 0.1 $61M 1.3M 45.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $61M 843k 71.86
Intuitive Surgical Com New (ISRG) 0.1 $60M 177k 341.94
Intra Cellular Therapies (ITCI) 0.1 $60M 953k 63.32
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $60M 439k 136.91
C H Robinson Worldwide Com New (CHRW) 0.1 $60M 636k 94.35
Wynn Resorts Put Option (WYNN) 0.1 $59M 562k 105.61
Ford Mtr Co Del Note (Principal) 0.1 $59M 54M 1.10
Ringcentral Note (Principal) 0.1 $59M 71M 0.83
Overstock (BYON) 0.1 $59M 1.8M 32.57
Hubspot Put Option (HUBS) 0.1 $59M 110k 532.09
Antero Res (AR) 0.1 $58M 2.5M 23.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $58M 729k 79.73
Ati Note (Principal) 0.1 $58M 20M 2.90
Lauder Estee Cos Cl A Put Option (EL) 0.1 $58M 294k 196.38
Newmont Mining Corporation (NEM) 0.1 $57M 1.3M 42.66
Lincoln National Corporation (LNC) 0.1 $57M 2.2M 25.76
InterDigital (IDCC) 0.1 $57M 593k 96.55
Molson Coors Beverage CL B (TAP) 0.1 $57M 868k 65.84
Nucor Corporation Call Option (NUE) 0.1 $57M 347k 163.98
Syneos Health Cl A 0.1 $57M 1.3M 42.14
W.R. Berkley Corporation (WRB) 0.1 $57M 952k 59.56
Raytheon Technologies Corp (RTX) 0.1 $57M 578k 97.96
Alnylam Pharmaceuticals (ALNY) 0.1 $55M 292k 189.94
Alcoa Put Option (AA) 0.1 $55M 1.6M 33.93
Bilibili Note (Principal) 0.1 $55M 54M 1.02
FedEx Corporation Put Option (FDX) 0.1 $55M 221k 247.90
Sea Sponsord Ads Call Option (SE) 0.1 $54M 938k 58.04
Yext (YEXT) 0.1 $54M 4.8M 11.31
Iridium Communications (IRDM) 0.1 $54M 874k 62.12
Iqiyi Note (Principal) 0.1 $54M 57M 0.94
Natera (NTRA) 0.1 $54M 1.1M 48.66
Canadian Natural Resources Call Option (CNQ) 0.1 $54M 953k 56.22
Pinterest Cl A (PINS) 0.1 $53M 1.9M 27.34
Chegg Note (Principal) 0.1 $53M 60M 0.89
Qorvo (QRVO) 0.1 $53M 517k 102.03
Twilio Cl A Put Option (TWLO) 0.1 $53M 828k 63.62
Lennar Corp Cl A (LEN) 0.1 $53M 420k 125.31
Dominion Resources (D) 0.1 $53M 1.0M 51.79
Diamondback Energy Call Option (FANG) 0.1 $52M 399k 131.36
Textron (TXT) 0.1 $52M 771k 67.63
Gogo (GOGO) 0.1 $52M 3.0M 17.01
Fluor Corporation (FLR) 0.1 $51M 1.7M 29.60
Revance Therapeutics (RVNC) 0.1 $51M 2.0M 25.31
Apellis Pharmaceuticals (APLS) 0.1 $51M 557k 91.10
Penske Automotive (PAG) 0.1 $51M 305k 166.63
Dillards Cl A (DDS) 0.1 $51M 155k 326.28
Array Technologies Note (Principal) 0.1 $50M 44M 1.15
Snap-on Incorporated (SNA) 0.1 $50M 174k 288.19
Varonis Sys (VRNS) 0.1 $50M 1.9M 26.65
Nio Spon Ads Put Option (NIO) 0.1 $50M 5.2M 9.69
Msci (MSCI) 0.1 $50M 106k 469.29
Envista Holdings Corporation Note (Principal) 0.1 $49M 29M 1.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $49M 3.0M 16.50
Phillips 66 (PSX) 0.0 $49M 509k 95.38
Abercrombie & Fitch Cl A (ANF) 0.0 $48M 1.3M 37.68
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $48M 1.2M 40.83
Franco-Nevada Corporation Put Option (FNV) 0.0 $48M 338k 142.56
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 3.8M 12.60
Valvoline Inc Common (VVV) 0.0 $48M 1.3M 37.51
Edwards Lifesciences (EW) 0.0 $48M 508k 94.33
Mosaic Put Option (MOS) 0.0 $48M 1.4M 35.00
SM Energy (SM) 0.0 $47M 1.5M 31.63
Myriad Genetics (MYGN) 0.0 $47M 2.0M 23.18
Lyft Cl A Com (LYFT) 0.0 $47M 4.9M 9.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47M 558k 83.92
Microchip Technology (MCHP) 0.0 $47M 520k 89.59
Q2 HLDGS Note (Principal) 0.0 $47M 53M 0.87
A. O. Smith Corporation (AOS) 0.0 $47M 638k 72.78
Citizens Financial (CFG) 0.0 $46M 1.8M 26.08
Churchill Downs (CHDN) 0.0 $46M 329k 139.17
Lithia Motors Call Option (LAD) 0.0 $46M 150k 304.11
Ncl Corp Note (Principal) 0.0 $46M 28M 1.66
Zillow Group Cl A (ZG) 0.0 $45M 923k 49.20
Kroger (KR) 0.0 $45M 965k 47.00
Li Auto Note (Principal) 0.0 $45M 33M 1.38
Jacobs Engineering Group (J) 0.0 $45M 377k 118.89
Trex Company (TREX) 0.0 $45M 678k 65.56
Pioneer Natural Resources (PXD) 0.0 $44M 215k 207.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $44M 5.9M 7.53
Appian Corp Cl A (APPN) 0.0 $44M 931k 47.60
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $44M 264k 167.81
Karuna Therapeutics Ord 0.0 $44M 203k 216.85
Copa Holdings Sa Cl A (CPA) 0.0 $44M 397k 110.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.7M 25.30
Live Nation Entertainment (LYV) 0.0 $43M 474k 91.11
Trip Com Group Ads (TCOM) 0.0 $43M 1.2M 35.00
Entergy Corporation (ETR) 0.0 $43M 442k 97.37
Boston Beer Cl A Put Option (SAM) 0.0 $43M 139k 308.44
World Wrestling Entmt Cl A 0.0 $43M 394k 108.47
Marvell Technology Put Option (MRVL) 0.0 $43M 715k 59.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $43M 1.3M 33.66
Genuine Parts Company (GPC) 0.0 $43M 252k 169.23
Kirby Corporation (KEX) 0.0 $43M 554k 76.95
Liberty Media Corp Del Com Ser C Frmla 0.0 $43M 566k 75.28
Rambus (RMBS) 0.0 $43M 663k 64.17
Enbridge Call Option (ENB) 0.0 $42M 1.1M 37.16
Prologis (PLD) 0.0 $42M 344k 122.63
Saia (SAIA) 0.0 $42M 123k 342.41
Match Group (MTCH) 0.0 $42M 1.0M 41.85
ResMed (RMD) 0.0 $42M 192k 218.50
Nutanix Cl A (NTNX) 0.0 $42M 1.5M 28.05
Prog Holdings Com Npv (PRG) 0.0 $42M 1.3M 32.12
PerkinElmer (RVTY) 0.0 $41M 348k 118.79
Everbridge, Inc. Cmn (EVBG) 0.0 $41M 1.5M 26.90
Frontline (FRO) 0.0 $41M 2.8M 14.53
Axon Enterprise Call Option (AXON) 0.0 $41M 209k 195.12
Vaxcyte (PCVX) 0.0 $41M 813k 49.94
Ye Cl A (YELP) 0.0 $41M 1.1M 36.41
Snap Note (Principal) 0.0 $40M 57M 0.71
Draftkings Note (Principal) 0.0 $40M 54M 0.75
Chegg (CHGG) 0.0 $40M 4.5M 8.88
Kimberly-Clark Corporation (KMB) 0.0 $40M 291k 138.06
Trimble Navigation (TRMB) 0.0 $40M 760k 52.94
Elf Beauty (ELF) 0.0 $40M 350k 114.23
Repligen Corp Note (Principal) 0.0 $40M 30M 1.31
Tg Therapeutics (TGTX) 0.0 $39M 1.6M 24.84
Avis Budget Call Option (CAR) 0.0 $39M 172k 228.67
Republic Services (RSG) 0.0 $39M 257k 153.17
Okta Cl A Put Option (OKTA) 0.0 $39M 566k 69.35
Teck Resources CL B (TECK) 0.0 $39M 931k 42.10
Shockwave Med (SWAV) 0.0 $39M 137k 285.41
Arista Networks Put Option (ANET) 0.0 $39M 242k 162.06
Dynatrace Com New (DT) 0.0 $39M 761k 51.47
Hca Holdings (HCA) 0.0 $39M 128k 303.48
Keurig Dr Pepper (KDP) 0.0 $39M 1.2M 31.27
Western Digital (WDC) 0.0 $39M 1.0M 37.93
Royal Caribbean Group Note (Principal) 0.0 $39M 30M 1.29
Omnicell Note (Principal) 0.0 $39M 38M 1.02
Dex (DXCM) 0.0 $38M 299k 128.51
Plug Power Com New Put Option (PLUG) 0.0 $38M 3.7M 10.39
Realogy Grp Llc/realogy Note (Principal) 0.0 $38M 51M 0.75
Peak (DOC) 0.0 $38M 1.9M 20.10
Teradata Corporation (TDC) 0.0 $38M 713k 53.41
C3 Ai Cl A Put Option (AI) 0.0 $38M 1.0M 36.43
Thomson Reuters Corp. (TRI) 0.0 $38M 280k 135.00
Flywire Corporation Com Vtg (FLYW) 0.0 $38M 1.2M 31.04
Barrick Gold Corp Put Option (GOLD) 0.0 $38M 2.2M 16.93
Best Buy (BBY) 0.0 $38M 457k 81.95
Ally Financial Put Option (ALLY) 0.0 $37M 1.4M 27.01
Paramount Global Class B Com Put Option (PARA) 0.0 $37M 2.3M 15.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $37M 424k 87.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $37M 1.4M 25.56
Key (KEY) 0.0 $37M 4.0M 9.24
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $37M 4.8M 7.69
Cnh Indl N V SHS (CNHI) 0.0 $37M 2.5M 14.40
M/a (MTSI) 0.0 $37M 558k 65.53
Unity Software Note (Principal) 0.0 $37M 46M 0.80
Walgreen Boots Alliance Put Option (WBA) 0.0 $36M 1.3M 28.49
Wix SHS (WIX) 0.0 $36M 464k 78.24
Revance Therapeutics Note (Principal) 0.0 $36M 34M 1.06
International Flavors & Fragrances (IFF) 0.0 $36M 455k 79.59
Prudential Financial Call Option (PRU) 0.0 $36M 410k 88.22
Ross Stores (ROST) 0.0 $36M 322k 112.13
Canadian Solar (CSIQ) 0.0 $36M 928k 38.69
Southwest Airlines Put Option (LUV) 0.0 $36M 989k 36.21
Western Union Company (WU) 0.0 $36M 3.0M 11.73
Crocs Call Option (CROX) 0.0 $36M 316k 112.44
Bilibili Note (Principal) 0.0 $35M 40M 0.88
Joyy Note (Principal) 0.0 $35M 38M 0.93
KBR Note (Principal) 0.0 $35M 14M 2.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $35M 2.8M 12.54
Under Armour CL C (UA) 0.0 $35M 5.2M 6.71
Mohawk Industries (MHK) 0.0 $35M 335k 103.16
Apa Corporation Put Option (APA) 0.0 $34M 1.0M 34.17
KB Home Put Option (KBH) 0.0 $34M 665k 51.71
Duke Energy Corp Com New (DUK) 0.0 $34M 383k 89.74
Kornit Digital SHS (KRNT) 0.0 $34M 1.2M 29.37
Amylyx Pharmaceuticals (AMLX) 0.0 $34M 1.6M 21.57
Valmont Industries (VMI) 0.0 $34M 118k 291.05
Liveramp Holdings (RAMP) 0.0 $34M 1.2M 28.56
Fiserv (FI) 0.0 $34M 270k 126.15
Whirlpool Corporation Call Option (WHR) 0.0 $34M 228k 148.79
Bridgebio Pharma Note (Principal) 0.0 $34M 54M 0.62
8X8 Note (Principal) 0.0 $34M 39M 0.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $34M 4.5M 7.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $33M 270k 123.97
Hologic (HOLX) 0.0 $33M 412k 80.97
Corteva (CTVA) 0.0 $33M 578k 57.30
Tfii Cn (TFII) 0.0 $33M 291k 113.92
Travere Therapeutics Note (Principal) 0.0 $33M 41M 0.81
Elastic N V Ord Shs (ESTC) 0.0 $33M 512k 64.12
Cameco Corporation (CCJ) 0.0 $33M 1.0M 31.33
Comcast Corp Cl A Put Option (CMCSA) 0.0 $33M 788k 41.55
Virtu Finl Cl A (VIRT) 0.0 $33M 1.9M 17.09
Manulife Finl Corp Call Option (MFC) 0.0 $33M 1.7M 18.90
Agree Realty Corporation (ADC) 0.0 $33M 497k 65.39
Figs Cl A (FIGS) 0.0 $33M 3.9M 8.27
Hubspot Note (Principal) 0.0 $32M 17M 1.91
Globalfoundries Ordinary Shares (GFS) 0.0 $32M 500k 64.58
Penumbra Call Option (PEN) 0.0 $32M 94k 344.06
Ingersoll Rand (IR) 0.0 $32M 494k 65.36
Rapid7 (RPD) 0.0 $32M 706k 45.28
Generac Holdings Call Option (GNRC) 0.0 $32M 214k 149.13
Etsy Put Option (ETSY) 0.0 $32M 375k 84.61
Synchrony Financial (SYF) 0.0 $32M 931k 33.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $32M 2.1M 14.85
Confluent Note (Principal) 0.0 $32M 38M 0.83
Bill Com Holdings Ord Call Option (BILL) 0.0 $32M 270k 116.85
Blackline (BL) 0.0 $32M 585k 53.82
Sarepta Therapeutics (SRPT) 0.0 $32M 275k 114.52
Kinsale Cap Group (KNSL) 0.0 $31M 84k 374.20
MarketAxess Holdings (MKTX) 0.0 $31M 120k 261.42
Sprouts Fmrs Mkt (SFM) 0.0 $31M 854k 36.73
Affiliated Managers (AMG) 0.0 $31M 208k 149.89
Pentair SHS (PNR) 0.0 $31M 482k 64.60
IDEX Corporation (IEX) 0.0 $31M 145k 215.26
Rollins (ROL) 0.0 $31M 726k 42.83
Scorpio Tankers SHS (STNG) 0.0 $31M 656k 47.23
stock Put Option 0.0 $31M 292k 106.09
Ptc Therapeutics Note (Principal) 0.0 $31M 30M 1.03
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $31M 3.0M 10.38
Monday SHS (MNDY) 0.0 $31M 180k 171.22
Ncl Corp Note (Principal) 0.0 $31M 33M 0.95
Las Vegas Sands Call Option (LVS) 0.0 $31M 529k 58.00
Brooks Automation (AZTA) 0.0 $31M 657k 46.68
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $31M 3.0M 10.30
Pdc Energy 0.0 $31M 430k 71.14
Matador Resources (MTDR) 0.0 $31M 583k 52.32
Teladoc (TDOC) 0.0 $30M 1.2M 25.32
Cinemark Holdings (CNK) 0.0 $30M 1.8M 16.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30M 330k 91.83
Adma Biologics (ADMA) 0.0 $30M 8.2M 3.69
Kinder Morgan (KMI) 0.0 $30M 1.7M 17.22
Targa Res Corp (TRGP) 0.0 $30M 393k 76.10
Beyond Meat Note (Principal) 0.0 $30M 113M 0.27
Masterbrand Common Stock (MBC) 0.0 $30M 2.6M 11.63
Toll Brothers Put Option (TOL) 0.0 $30M 377k 79.07
Ptc Therapeutics I (PTCT) 0.0 $30M 733k 40.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $30M 13M 2.25
NetScout Systems (NTCT) 0.0 $30M 955k 30.95
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $30M 280k 105.52
Peabody Energy (BTU) 0.0 $30M 1.4M 21.66
Norfolk Southern (NSC) 0.0 $29M 130k 226.76
Xylem (XYL) 0.0 $29M 261k 112.62
Paccar (PCAR) 0.0 $29M 349k 83.65
ExlService Holdings (EXLS) 0.0 $29M 193k 151.06
Bausch Health Companies (BHC) 0.0 $29M 3.7M 8.00
Invesco SHS (IVZ) 0.0 $29M 1.7M 16.81
Tenet Healthcare Corp Com New (THC) 0.0 $29M 358k 81.38
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $29M 1.0M 28.16
Smart Global Hldgs Note (Principal) 0.0 $29M 19M 1.51
Alpha Metallurgical Resources Put Option (AMR) 0.0 $29M 174k 164.36
Xpeng Ads (XPEV) 0.0 $29M 2.1M 13.42
Realogy Hldgs (HOUS) 0.0 $29M 4.3M 6.68
Under Armour Note (Principal) 0.0 $29M 29M 0.97
Nortonlifelock (GEN) 0.0 $29M 1.5M 18.55
MGM Resorts International. (MGM) 0.0 $28M 648k 43.92
Tyson Foods Cl A Put Option (TSN) 0.0 $28M 557k 51.04
FleetCor Technologies 0.0 $28M 113k 251.08
Bridgebio Pharma (BBIO) 0.0 $28M 1.6M 17.20
CoStar (CSGP) 0.0 $28M 315k 89.00
Cyberark Software SHS Call Option (CYBR) 0.0 $28M 179k 156.33
H World Group Sponsored Ads (HTHT) 0.0 $28M 720k 38.78
Pure Storage Cl A (PSTG) 0.0 $28M 757k 36.82
Mattel (MAT) 0.0 $28M 1.4M 19.54
Synaptics, Incorporated (SYNA) 0.0 $28M 323k 85.38
Fastly Note (Principal) 0.0 $28M 33M 0.83
Marsh & McLennan Companies (MMC) 0.0 $28M 146k 188.08
Community Health Systems (CYH) 0.0 $27M 6.2M 4.40
Churchill Capital Corp Iii-a (MPLN) 0.0 $27M 13M 2.11
Nevro (NVRO) 0.0 $27M 1.1M 25.42
Transmedics Group (TMDX) 0.0 $27M 322k 83.98
Workiva Com Cl A (WK) 0.0 $27M 266k 101.66
Rio Tinto Sponsored Adr (RIO) 0.0 $27M 423k 63.84
Laboratory Corp Amer Hldgs Com New Put Option (LH) 0.0 $27M 112k 241.33
Novartis Sponsored Adr (NVS) 0.0 $27M 267k 100.91
Microchip Technology Note (Principal) 0.0 $27M 11M 2.56
Iron Mountain Call Option (IRM) 0.0 $27M 469k 56.82
Simon Property (SPG) 0.0 $27M 230k 115.48
Sun Life Financial Call Option (SLF) 0.0 $27M 510k 52.13
Vertiv Holdings Com Cl A (VRT) 0.0 $27M 1.1M 24.77
Fti Consulting Note (Principal) 0.0 $27M 14M 1.87
Docusign Note (Principal) 0.0 $27M 27M 0.97
Ubs Group SHS (UBS) 0.0 $27M 1.3M 20.27
Cloudflare Cl A Com Call Option (NET) 0.0 $26M 403k 65.37
WESCO International (WCC) 0.0 $26M 147k 179.06
Sleep Number Corp (SNBR) 0.0 $26M 956k 27.28
Pembina Pipeline Corp Call Option (PBA) 0.0 $26M 824k 31.44
Roper Industries (ROP) 0.0 $26M 54k 480.80
Yum China Holdings (YUMC) 0.0 $26M 458k 56.50
Aehr Test Systems (AEHR) 0.0 $26M 626k 41.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 446k 57.93
Comstock Resources (CRK) 0.0 $26M 2.2M 11.60
Rli (RLI) 0.0 $26M 188k 136.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $26M 224k 114.58
Corcept Therapeutics Incorporated (CORT) 0.0 $26M 1.1M 22.25
Ringcentral Note (Principal) 0.0 $26M 28M 0.92
Owens & Minor (OMI) 0.0 $25M 1.3M 19.04
Veeco Instruments (VECO) 0.0 $25M 990k 25.68
Ncl Corp Note (Principal) 0.0 $25M 28M 0.92
Kyndryl Hldgs Common Stock (KD) 0.0 $25M 1.9M 13.28
H&R Block (HRB) 0.0 $25M 790k 31.87
Five Below Call Option (FIVE) 0.0 $25M 128k 196.54
TTM Technologies (TTMI) 0.0 $25M 1.8M 13.90
Novo-nordisk A S Adr (NVO) 0.0 $25M 155k 161.83
Progressive Corporation (PGR) 0.0 $25M 189k 132.37
Pool Corporation (POOL) 0.0 $25M 67k 374.64
American Equity Investment Life Holding (AEL) 0.0 $25M 476k 52.11
Eaton Corp SHS Call Option (ETN) 0.0 $25M 123k 201.10
AFLAC Incorporated (AFL) 0.0 $25M 354k 69.80
Okta Note (Principal) 0.0 $25M 29M 0.86
NetApp (NTAP) 0.0 $25M 323k 76.40
Sabre Glbl Note (Principal) 0.0 $25M 32M 0.78
Unity Software Call Option (U) 0.0 $25M 567k 43.42
Leidos Holdings (LDOS) 0.0 $25M 278k 88.48
International Paper Company Call Option (IP) 0.0 $25M 773k 31.81
Mednax (MD) 0.0 $25M 1.7M 14.21
Blackline Note (Principal) 0.0 $24M 24M 1.00
Waste Connections Call Option (WCN) 0.0 $24M 169k 142.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $24M 482k 49.99
Dupont De Nemours (DD) 0.0 $24M 337k 71.44
Redfin Corp Note (Principal) 0.0 $24M 35M 0.69
Helen Of Troy (HELE) 0.0 $24M 222k 108.02
Globe Life (GL) 0.0 $24M 218k 109.62
Upwork (UPWK) 0.0 $24M 2.5M 9.34
Neogen Corporation (NEOG) 0.0 $24M 1.1M 21.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23M 486k 47.79
Axcelis Technologies Com New (ACLS) 0.0 $23M 127k 183.33
Quanterix Ord (QTRX) 0.0 $23M 1.0M 22.55
Merit Medical Systems (MMSI) 0.0 $23M 276k 83.64
Middleby Corporation (MIDD) 0.0 $23M 155k 147.83
BRP Com Sun Vtg (DOOO) 0.0 $23M 271k 84.53
Bloom Energy Corp Note (Principal) 0.0 $23M 19M 1.22
Akamai Technologies (AKAM) 0.0 $23M 254k 89.87
Arch Cap Group Ord (ACGL) 0.0 $23M 305k 74.85
Trane Technologies SHS (TT) 0.0 $23M 119k 191.26
Neurocrine Biosciences (NBIX) 0.0 $23M 241k 94.30
Qualys (QLYS) 0.0 $23M 175k 129.17
Vita Coco Co Inc/the (COCO) 0.0 $23M 836k 26.87
Dell Technologies CL C Put Option (DELL) 0.0 $22M 414k 54.11
Exelon Corporation Call Option (EXC) 0.0 $22M 549k 40.74
Genpact SHS (G) 0.0 $22M 594k 37.57
Travelers Companies (TRV) 0.0 $22M 128k 173.66
Sempra Energy (SRE) 0.0 $22M 153k 145.59
Q2 Holdings (QTWO) 0.0 $22M 718k 30.90
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $22M 1.4M 15.33
Halliburton Company Put Option (HAL) 0.0 $22M 670k 32.99
Cardinal Health Call Option (CAH) 0.0 $22M 232k 94.57
AMN Healthcare Services (AMN) 0.0 $22M 201k 109.12
Fate Therapeutics (FATE) 0.0 $22M 4.6M 4.76
Nice Sponsored Adr (NICE) 0.0 $22M 106k 206.50
Sunrun Put Option (RUN) 0.0 $22M 1.2M 17.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $22M 116k 188.05
Fmc Corp Com New (FMC) 0.0 $22M 208k 104.34
Omeros Corp Note (Principal) 0.0 $22M 22M 0.99
Acushnet Holdings Corp (GOLF) 0.0 $22M 397k 54.68
Realty Income (O) 0.0 $22M 362k 59.79
Old Dominion Freight Line Call Option (ODFL) 0.0 $22M 58k 369.75
Harsco Corporation (NVRI) 0.0 $22M 2.2M 9.87
Monolithic Power Systems (MPWR) 0.0 $22M 40k 540.23
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21M 238k 90.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21M 853k 25.08
Clear Secure Com Cl A (YOU) 0.0 $21M 922k 23.17
Alkermes SHS (ALKS) 0.0 $21M 682k 31.30
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $21M 198k 107.93
Workiva Note (Principal) 0.0 $21M 15M 1.41
Sage Therapeutics (SAGE) 0.0 $21M 451k 47.02
F5 Networks (FFIV) 0.0 $21M 145k 146.26
Sl Green Realty Corp Put Option (SLG) 0.0 $21M 702k 30.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 303k 69.70
Bridgebio Pharma Note (Principal) 0.0 $21M 27M 0.78
Alliance Data Systems Corporation (BFH) 0.0 $21M 672k 31.39
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $21M 1.2M 16.99
Ashland (ASH) 0.0 $21M 242k 86.91
Murphy Usa (MUSA) 0.0 $21M 68k 311.11
Church & Dwight (CHD) 0.0 $21M 209k 100.23
American Airlines Group Note (Principal) 0.0 $21M 16M 1.28
TransDigm Group Incorporated Put Option (TDG) 0.0 $21M 23k 894.17
Warrior Met Coal (HCC) 0.0 $21M 537k 38.95
Hershey Company Call Option (HSY) 0.0 $21M 84k 249.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21M 278k 75.07
Watsco, Incorporated Call Option (WSO) 0.0 $21M 54k 381.47
Amdocs SHS (DOX) 0.0 $21M 210k 98.85
Maxeon Solar Technologies Lt Note (Principal) 0.0 $21M 13M 1.66
Caredx (CDNA) 0.0 $21M 2.4M 8.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21M 168k 122.72
Waverley Capital Acquis Corp Shs Cl A 0.0 $21M 2.0M 10.37
Parker-Hannifin Corporation Call Option (PH) 0.0 $21M 53k 390.04
Liveperson Note (Principal) 0.0 $20M 31M 0.65
KBR (KBR) 0.0 $20M 313k 65.06
Lumentum Hldgs Note (Principal) 0.0 $20M 19M 1.06
Blackberry (BB) 0.0 $20M 3.7M 5.53
Ionq Inc Pipe (IONQ) 0.0 $20M 1.5M 13.53
Akero Therapeutics (AKRO) 0.0 $20M 431k 46.69
Humana Call Option (HUM) 0.0 $20M 45k 447.13
Equifax Call Option (EFX) 0.0 $20M 85k 235.30
Allegion Ord Shs (ALLE) 0.0 $20M 167k 120.02
Cummins Put Option (CMI) 0.0 $20M 82k 245.16
Livanova SHS (LIVN) 0.0 $20M 388k 51.43
Ansys (ANSS) 0.0 $20M 60k 330.27
PPG Industries (PPG) 0.0 $20M 134k 148.30
Hp (HPQ) 0.0 $20M 645k 30.71
United Therapeutics Corporation (UTHR) 0.0 $20M 89k 220.75
Coinbase Global Note (Principal) 0.0 $20M 26M 0.75
Sunrun Note (Principal) 0.0 $20M 27M 0.73
United Natural Foods (UNFI) 0.0 $20M 998k 19.55
Moog Cl A (MOG.A) 0.0 $19M 179k 108.43
Digitalocean Hldgs Note (Principal) 0.0 $19M 25M 0.79
Travere Therapeutics (TVTX) 0.0 $19M 1.3M 15.36
Bill Holdings Note (Principal) 0.0 $19M 19M 1.05
Ascendis Pharma A/s Note (Principal) 0.0 $19M 21M 0.91
Green Brick Partners (GRBK) 0.0 $19M 340k 56.80
Vimeo Common Stock (VMEO) 0.0 $19M 4.7M 4.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $19M 1.9M 9.98
Extreme Networks (EXTR) 0.0 $19M 736k 26.05
PG&E Corporation (PCG) 0.0 $19M 1.1M 17.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 30k 636.02
Boston Properties Put Option (BXP) 0.0 $19M 328k 57.59
Jamf Hldg Corp Note (Principal) 0.0 $19M 22M 0.86
Commercial Metals Company (CMC) 0.0 $19M 359k 52.66
Amedisys (AMED) 0.0 $19M 206k 91.44
Silverspac Class A Ord 0.0 $19M 1.8M 10.39
Jabil Circuit Call Option (JBL) 0.0 $19M 174k 107.93
Pulte (PHM) 0.0 $19M 240k 77.68
J.B. Hunt Transport Services (JBHT) 0.0 $19M 102k 181.03
Equinix Call Option (EQIX) 0.0 $19M 24k 783.94
Box Cl A (BOX) 0.0 $18M 628k 29.38
Fastenal Company (FAST) 0.0 $18M 313k 58.99
Shake Shack Cl A (SHAK) 0.0 $18M 237k 77.72
Teledyne Technologies Incorporated (TDY) 0.0 $18M 45k 411.11
3-d Sys Corp Del Com New (DDD) 0.0 $18M 1.8M 9.93
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18M 265k 69.03
Celestica Sub Vtg Shs (CLS) 0.0 $18M 1.3M 14.51
Under Armour Cl A (UAA) 0.0 $18M 2.5M 7.22
Unum Put Option (UNM) 0.0 $18M 382k 47.70
Now (DNOW) 0.0 $18M 1.8M 10.36
Ebix Com New (EBIXQ) 0.0 $18M 721k 25.20
Rithm Capital Corp Com New (RITM) 0.0 $18M 1.9M 9.35
Constellation Energy (CEG) 0.0 $18M 197k 91.55
Fortive (FTV) 0.0 $18M 241k 74.77
Airbnb Note (Principal) 0.0 $18M 21M 0.87
Mobileye Global Common Class A (MBLY) 0.0 $18M 465k 38.42
Sea Note (Principal) 0.0 $18M 22M 0.80
Xcel Energy (XEL) 0.0 $18M 287k 62.17
Steel Dynamics Call Option (STLD) 0.0 $18M 163k 108.93
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $18M 1.2M 15.10
Red Rock Resorts Cl A (RRR) 0.0 $18M 379k 46.78
Triumph (TGI) 0.0 $18M 1.4M 12.37
Legalzoom (LZ) 0.0 $18M 1.5M 12.08
Abcam Ads 0.0 $18M 717k 24.47
Infinera (INFN) 0.0 $18M 3.6M 4.83
Eastman Chemical Company (EMN) 0.0 $17M 208k 83.72
Cintas Corporation (CTAS) 0.0 $17M 35k 497.08
Encana Corporation Call Option (OVV) 0.0 $17M 456k 38.06
IPG Photonics Corporation (IPGP) 0.0 $17M 127k 135.82
Medical Properties Trust Put Option (MPW) 0.0 $17M 1.9M 9.26
Enphase Energy Note (Principal) 0.0 $17M 8.0M 2.14
Marqeta Class A Com (MQ) 0.0 $17M 3.5M 4.87
Signet Jewelers SHS (SIG) 0.0 $17M 262k 65.26
ODP Corp. (ODP) 0.0 $17M 365k 46.82
Liveperson Note (Principal) 0.0 $17M 18M 0.94
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $17M 85k 197.73
Loews Corporation (L) 0.0 $17M 282k 59.38
Air Transport Services (ATSG) 0.0 $17M 881k 18.87
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 146k 113.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 404k 41.13
General Mills (GIS) 0.0 $16M 213k 76.70
Shift4 Pmts Note (Principal) 0.0 $16M 15M 1.09
Texas Capital Bancshares (TCBI) 0.0 $16M 317k 51.50
Wheaton Precious Metals Corp Put Option (WPM) 0.0 $16M 377k 43.22
Mannkind Corp Com New (MNKD) 0.0 $16M 4.0M 4.07
AES Corporation (AES) 0.0 $16M 782k 20.73
Ameriprise Financial (AMP) 0.0 $16M 49k 332.16
FormFactor (FORM) 0.0 $16M 473k 34.22
Sovos Brands 0.0 $16M 827k 19.56
Darling International Call Option (DAR) 0.0 $16M 254k 63.79
Coursera (COUR) 0.0 $16M 1.2M 13.02
Lumen Technologies (LUMN) 0.0 $16M 7.1M 2.26
FactSet Research Systems (FDS) 0.0 $16M 40k 400.65
Rapid7 Note (Principal) 0.0 $16M 16M 1.02
Beacon Roofing Supply (BECN) 0.0 $16M 192k 82.98
DaVita (DVA) 0.0 $16M 158k 100.47
Burford Cap Ord Shs (BUR) 0.0 $16M 1.3M 12.18
Gopro Cl A (GPRO) 0.0 $16M 3.8M 4.14
Dover Corporation (DOV) 0.0 $16M 107k 147.65
Group 1 Automotive Call Option (GPI) 0.0 $16M 61k 258.10
Applied Industrial Technologies (AIT) 0.0 $16M 109k 144.83
Tandem Diabetes Care Com New (TNDM) 0.0 $16M 644k 24.54
Global Payments (GPN) 0.0 $16M 160k 98.52
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $16M 1.5M 10.59
ACI Worldwide (ACIW) 0.0 $16M 679k 23.17
Frontdoor (FTDR) 0.0 $16M 492k 31.90
SYSCO Corporation (SYY) 0.0 $16M 211k 74.20
Fastly Cl A (FSLY) 0.0 $16M 994k 15.77
Fox Corp Cl B Com (FOX) 0.0 $16M 490k 31.89
Capri Holdings SHS Put Option (CPRI) 0.0 $16M 435k 35.89
Core & Main Cl A (CNM) 0.0 $16M 498k 31.34
Amphenol Corp Cl A (APH) 0.0 $16M 183k 84.95
Encore Capital (ECPG) 0.0 $16M 319k 48.62
Gamestop Corp Cl A (GME) 0.0 $16M 639k 24.25
Squarespace Class A (SQSP) 0.0 $16M 491k 31.54
Phreesia (PHR) 0.0 $16M 499k 31.01
Vodafone Group Sponsored Adr (VOD) 0.0 $15M 1.6M 9.45
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $15M 1.5M 10.36
Sciplay Corporation Cl A 0.0 $15M 782k 19.68
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $15M 1.5M 10.35
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $15M 386k 39.74
Extra Space Storage (EXR) 0.0 $15M 103k 148.85
Fluence Energy Com Cl A (FLNC) 0.0 $15M 575k 26.64
Digital Realty Trust Call Option (DLR) 0.0 $15M 134k 113.87
Comerica Incorporated (CMA) 0.0 $15M 360k 42.36
Thor Industries Call Option (THO) 0.0 $15M 147k 103.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $15M 1.0M 14.89
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $15M 751k 20.26
Gartner (IT) 0.0 $15M 43k 350.31
Qurate Retail Com Ser A (QRTEA) 0.0 $15M 15M 0.99
Warner Music Group Corp Com Cl A (WMG) 0.0 $15M 580k 26.09
The Realreal Note (Principal) 0.0 $15M 22M 0.68
Teekay Tankers Cl A (TNK) 0.0 $15M 395k 38.23
Monster Beverage Corp (MNST) 0.0 $15M 263k 57.44
Hovnanian Enterprises Cl A New (HOV) 0.0 $15M 152k 99.21
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 239k 63.01
Dice Therapeutics 0.0 $15M 324k 46.46
Fifth Third Ban (FITB) 0.0 $15M 571k 26.21
Alight Com Cl A (ALIT) 0.0 $15M 1.6M 9.24
Sealed Air Put Option (SEE) 0.0 $15M 373k 40.00
Acuity Brands (AYI) 0.0 $15M 91k 163.08
Accolade (ACCD) 0.0 $15M 1.1M 13.47
Wec Energy Group (WEC) 0.0 $15M 168k 88.24
Sea Note (Principal) 0.0 $15M 15M 1.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 328k 44.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $15M 1.6M 9.44
Quanta Services Call Option (PWR) 0.0 $15M 74k 196.45
Northern Trust Corporation (NTRS) 0.0 $15M 196k 74.14
SLM Corporation (SLM) 0.0 $15M 888k 16.32
Immunovant (IMVT) 0.0 $15M 763k 18.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $14M 529k 27.34
Neogenomics Com New (NEO) 0.0 $14M 894k 16.07
Manhattan Associates (MANH) 0.0 $14M 72k 199.88
G-III Apparel (GIII) 0.0 $14M 740k 19.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $14M 1.5M 9.40
Amicus Therapeutics (FOLD) 0.0 $14M 1.1M 12.56
Olin Corp Com Par $1 (OLN) 0.0 $14M 276k 51.39
Analog Devices (ADI) 0.0 $14M 73k 194.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $14M 365k 38.81
Rogers Communications CL B (RCI) 0.0 $14M 310k 45.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 163k 86.54
Tactile Systems Technology, In (TCMD) 0.0 $14M 566k 24.93
XP Cl A Call Option (XP) 0.0 $14M 601k 23.46
Waters Corporation (WAT) 0.0 $14M 53k 266.54
Conduent Incorporate (CNDT) 0.0 $14M 4.1M 3.40
Genworth Finl Com Cl A (GNW) 0.0 $14M 2.8M 5.00
Gogreen Investments Corp Ord Shs Cl A 0.0 $14M 1.3M 11.09
Freshworks Class A Com (FRSH) 0.0 $14M 797k 17.58
Aptiv SHS (APTV) 0.0 $14M 137k 102.09
Rogers Corporation (ROG) 0.0 $14M 86k 161.93
On Assignment (ASGN) 0.0 $14M 184k 75.63
Fortis (FTS) 0.0 $14M 323k 43.09
Fuelcell Energy (FCEL) 0.0 $14M 6.4M 2.16
Colfax Corp (ENOV) 0.0 $14M 215k 64.12
Public Storage (PSA) 0.0 $14M 47k 291.88
Groupon Note (Principal) 0.0 $14M 36M 0.38
Redfin Corp (RDFN) 0.0 $14M 1.1M 12.42
Sun Communities (SUI) 0.0 $14M 104k 130.46
FTI Consulting (FCN) 0.0 $14M 72k 190.20
Texas Pacific Land Corp (TPL) 0.0 $14M 10k 1316.50
Li Auto Sponsored Ads Call Option (LI) 0.0 $14M 386k 35.10
Jeld-wen Hldg (JELD) 0.0 $14M 772k 17.54
Copart Call Option (CPRT) 0.0 $14M 148k 91.21
Clorox Company Call Option (CLX) 0.0 $14M 85k 159.04
Navitas Semiconductor Corp-a (NVTS) 0.0 $14M 1.3M 10.54
Cognyte Software Ord Shs (CGNT) 0.0 $14M 2.2M 6.09
Chefs Whse (CHEF) 0.0 $13M 375k 35.76
KAR Auction Services (KAR) 0.0 $13M 877k 15.22
Stanley Black & Decker Put Option (SWK) 0.0 $13M 142k 93.71
Markel Corporation Call Option (MKL) 0.0 $13M 9.6k 1383.18
Summit Matls Cl A (SUM) 0.0 $13M 351k 37.85
Brinker International (EAT) 0.0 $13M 363k 36.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13M 123k 107.32
Immunocore Hldgs Ads (IMCR) 0.0 $13M 220k 59.96
Intapp (INTA) 0.0 $13M 314k 41.91
New Relic 0.0 $13M 201k 65.44
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 427k 30.74
LivePerson (LPSN) 0.0 $13M 2.9M 4.52
AmerisourceBergen (COR) 0.0 $13M 68k 192.43
DTE Energy Company (DTE) 0.0 $13M 119k 110.02
Tidewater (TDW) 0.0 $13M 236k 55.44
Sprinklr Cl A (CXM) 0.0 $13M 940k 13.83
Air Products & Chemicals Call Option (APD) 0.0 $13M 43k 299.53
Nov (NOV) 0.0 $13M 809k 16.04
Omnicell (OMCL) 0.0 $13M 176k 73.67
Oneok (OKE) 0.0 $13M 209k 61.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13M 1.5M 8.83
Sarepta Therapeutics DBCV (Principal) 0.0 $13M 7.6M 1.69
Championx Corp (CHX) 0.0 $13M 415k 31.04
Neogenomics Note (Principal) 0.0 $13M 18M 0.74
Tenaris S A Sponsored Ads (TS) 0.0 $13M 429k 29.95
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.1M 11.33
Epam Systems (EPAM) 0.0 $13M 57k 224.75
Firstcash Holdings (FCFS) 0.0 $13M 137k 93.33
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $13M 1.2M 10.36
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $13M 205k 62.22
Arlo Technologies (ARLO) 0.0 $13M 1.2M 10.91
Myr (MYRG) 0.0 $13M 91k 138.34
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $13M 766k 16.48
Campbell Soup Company (CPB) 0.0 $13M 274k 45.71
Halozyme Therapeutics Note (Principal) 0.0 $13M 15M 0.83
Cenovus Energy Put Option (CVE) 0.0 $13M 737k 16.98
Hashicorp Com Cl A (HCP) 0.0 $13M 478k 26.18
Embecta Corp Common Stock (EMBC) 0.0 $13M 579k 21.60
Ziprecruiter Cl A (ZIP) 0.0 $13M 704k 17.76
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 370k 33.71
Aon Shs Cl A Call Option (AON) 0.0 $13M 36k 345.20
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $13M 201k 61.87
Oceaneering International (OII) 0.0 $12M 666k 18.70
Sanmina (SANM) 0.0 $12M 206k 60.27
Medtronic SHS (MDT) 0.0 $12M 141k 88.10
Caci Intl Cl A (CACI) 0.0 $12M 36k 340.84
Texas Roadhouse (TXRH) 0.0 $12M 110k 112.28
Opko Health (OPK) 0.0 $12M 5.7M 2.17
Chegg Note (Principal) 0.0 $12M 16M 0.76
Nuvalent Inc-a (NUVL) 0.0 $12M 293k 42.17
Liberty Media Corp Del Com Ser A Frmla 0.0 $12M 182k 67.62
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $12M 1.2M 10.35
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.4M 8.86
Digital Turbine Com New (APPS) 0.0 $12M 1.3M 9.28
Tellurian (TELL) 0.0 $12M 8.7M 1.41
Houlihan Lokey Cl A (HLI) 0.0 $12M 124k 98.31
Iqiyi Sponsored Ads (IQ) 0.0 $12M 2.3M 5.34
Coupang Cl A (CPNG) 0.0 $12M 698k 17.40
Wolfspeed Call Option (WOLF) 0.0 $12M 218k 55.59
Iamgold Corp (IAG) 0.0 $12M 4.6M 2.64
Apellis Pharmaceuticals Note (Principal) 0.0 $12M 5.0M 2.40
Tripadvisor (TRIP) 0.0 $12M 726k 16.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $12M 409k 29.21
Amc Networks Cl A (AMCX) 0.0 $12M 999k 11.95
Paylocity Holding Corporation (PCTY) 0.0 $12M 65k 184.53
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $12M 1.4M 8.79
Revolution Medicines (RVMD) 0.0 $12M 444k 26.75
Federated Hermes CL B (FHI) 0.0 $12M 331k 35.85
Guardant Health Note (Principal) 0.0 $12M 17M 0.72
Catalent (CTLT) 0.0 $12M 273k 43.36
Sunpower (SPWR) 0.0 $12M 1.2M 9.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $12M 132k 89.25
Hexcel Corporation (HXL) 0.0 $12M 155k 76.02
Radius Global Infrastrctre I Com Cl A 0.0 $12M 790k 14.90
First Majestic Silver Corp (AG) 0.0 $12M 2.1M 5.65
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $12M 1.1M 10.56
Pebblebrook Hotel Trust (PEB) 0.0 $12M 842k 13.94
Nxp Semiconductors N V (NXPI) 0.0 $12M 57k 204.68
Grocery Outlet Hldg Corp (GO) 0.0 $12M 383k 30.61
Fiverr Intl Ord Shs (FVRR) 0.0 $12M 450k 26.01
Imperial Oil Com New (IMO) 0.0 $12M 229k 51.16
Sally Beauty Holdings (SBH) 0.0 $12M 942k 12.35
Irhythm Technologies (IRTC) 0.0 $12M 111k 104.32
Allegro Microsystems Ord (ALGM) 0.0 $12M 255k 45.14
Service Corporation International (SCI) 0.0 $12M 178k 64.59
Applied Optoelectronics Note (Principal) 0.0 $12M 14M 0.83
Eventbrite Com Cl A (EB) 0.0 $11M 1.2M 9.55
The Aarons Company (AAN) 0.0 $11M 805k 14.14
CarMax (KMX) 0.0 $11M 136k 83.70
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $11M 38k 295.83
Graphic Packaging Holding Company (GPK) 0.0 $11M 472k 24.03
Liberty Global SHS CL C 0.0 $11M 638k 17.77
Donnelley Finl Solutions (DFIN) 0.0 $11M 249k 45.53
Iveric Bio 0.0 $11M 286k 39.34
Wayfair Note (Principal) 0.0 $11M 13M 0.86
Impinj (PI) 0.0 $11M 126k 89.65
Idt Corp Cl B New (IDT) 0.0 $11M 431k 25.85
Stratasys SHS (SSYS) 0.0 $11M 627k 17.76
I3 Verticals Note (Principal) 0.0 $11M 12M 0.92
Metropolitan Bank Holding Corp (MCB) 0.0 $11M 320k 34.73
Insight Enterprises (NSIT) 0.0 $11M 76k 146.34
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $11M 3.8M 2.89
Orion Engineered Carbons (OEC) 0.0 $11M 521k 21.22
Principal Financial (PFG) 0.0 $11M 146k 75.84
Redwood Trust Note (Principal) 0.0 $11M 13M 0.85
Bce Com New (BCE) 0.0 $11M 242k 45.59
Arcosa (ACA) 0.0 $11M 145k 75.77
Zimmer Holdings (ZBH) 0.0 $11M 76k 145.60
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $11M 636k 17.20
Parsons Corporation (PSN) 0.0 $11M 226k 48.14
Voyager Therapeutics (VYGR) 0.0 $11M 948k 11.45
Chinook Therapeutics 0.0 $11M 282k 38.42
Q2 HLDGS Note (Principal) 0.0 $11M 12M 0.87
Kraft Heinz Call Option (KHC) 0.0 $11M 305k 35.50
Mack-Cali Realty (VRE) 0.0 $11M 674k 16.05
Silicon Laboratories (SLAB) 0.0 $11M 69k 157.74
Qiagen Nv Shs New 0.0 $11M 240k 45.03
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 1.1M 10.13
Credit Acceptance Call Option (CACC) 0.0 $11M 21k 507.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $11M 399k 27.00
Dish Network Corporation Cl A 0.0 $11M 1.6M 6.59
Shutterstock (SSTK) 0.0 $11M 219k 48.67
Murphy Oil Corporation Call Option (MUR) 0.0 $11M 278k 38.30
Navient Corporation equity (NAVI) 0.0 $11M 570k 18.58
2u (TWOU) 0.0 $11M 2.6M 4.03
Accuray Incorporated (ARAY) 0.0 $11M 2.7M 3.87
Gates Indl Corp Ord Shs (GTES) 0.0 $11M 781k 13.48
Assured Guaranty (AGO) 0.0 $11M 189k 55.80
Pinnacle Financial Partners (PNFP) 0.0 $11M 186k 56.65
Makemytrip Limited Mauritius Note (Principal) 0.0 $11M 11M 0.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11M 114k 92.03
Bunge Put Option 0.0 $11M 111k 94.35
Aurora Innovation Class A Com (AUR) 0.0 $11M 3.6M 2.94
Aaon Com Par $0.004 (AAON) 0.0 $11M 110k 94.81
M&T Bank Corporation Call Option (MTB) 0.0 $10M 84k 123.76
Wabash National Corporation (WNC) 0.0 $10M 406k 25.64
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $10M 1.3M 7.83
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $10M 1.0M 10.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $10M 803k 12.92
CenterPoint Energy (CNP) 0.0 $10M 356k 29.15
Hasbro Call Option (HAS) 0.0 $10M 160k 64.77
RH Note (Principal) 0.0 $10M 6.5M 1.59
8x8 (EGHT) 0.0 $10M 2.4M 4.23
Align Technology Put Option (ALGN) 0.0 $10M 29k 353.64
Freshpet Call Option (FRPT) 0.0 $10M 156k 65.81
Haemonetics Corp Mass Note (Principal) 0.0 $10M 12M 0.85
Hudson Pacific Properties (HPP) 0.0 $10M 2.4M 4.22
Stericycle (SRCL) 0.0 $10M 219k 46.44
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $10M 549k 18.51
Nextracker Class A Com (NXT) 0.0 $10M 255k 39.81
Proto Labs (PRLB) 0.0 $10M 290k 34.96
Green Dot Corp Cl A (GDOT) 0.0 $10M 538k 18.74
Henry Schein (HSIC) 0.0 $10M 124k 81.10
Regal-beloit Corporation Put Option (RRX) 0.0 $10M 66k 153.90
USANA Health Sciences (USNA) 0.0 $10M 160k 63.04
Brown & Brown (BRO) 0.0 $10M 146k 68.84
American Water Works (AWK) 0.0 $10M 70k 142.75
Infinite Acquisition Corp Cl A Ord Shs 0.0 $10M 948k 10.57
Quest Diagnostics Incorporated (DGX) 0.0 $10M 71k 140.56
Rev (REVG) 0.0 $9.9M 749k 13.26
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.9M 1.2M 8.52
Erie Indty Cl A (ERIE) 0.0 $9.9M 47k 210.01
Payoneer Global (PAYO) 0.0 $9.9M 2.1M 4.81
Concentrix Corp (CNXC) 0.0 $9.9M 122k 80.75
Lovesac Company (LOVE) 0.0 $9.8M 365k 26.95
Permian Resources Corp Note (Principal) 0.0 $9.8M 5.1M 1.92
Mettler-Toledo International (MTD) 0.0 $9.8M 7.5k 1311.64
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $9.8M 1.6M 6.04
Exelixis (EXEL) 0.0 $9.8M 512k 19.11
Pitney Bowes (PBI) 0.0 $9.8M 2.8M 3.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.8M 919k 10.64
Darden Restaurants (DRI) 0.0 $9.8M 58k 167.08
Omeros Corp Note (Principal) 0.0 $9.7M 14M 0.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.7M 120k 81.24
Si-bone (SIBN) 0.0 $9.7M 359k 26.98
Patterson Companies (PDCO) 0.0 $9.7M 291k 33.26
Lemonade (LMND) 0.0 $9.7M 574k 16.85
Voya Financial (VOYA) 0.0 $9.6M 134k 71.71
Genes (GCO) 0.0 $9.6M 385k 25.04
Ingevity (NGVT) 0.0 $9.6M 165k 58.16
Pacific Biosciences of California (PACB) 0.0 $9.6M 722k 13.30
Arbor Realty Trust (ABR) 0.0 $9.6M 647k 14.82
Callon Petroleum Call Option (CPE) 0.0 $9.6M 273k 35.07
Morphic Hldg (MORF) 0.0 $9.6M 167k 57.33
Armstrong World Industries (AWI) 0.0 $9.5M 130k 73.46
Resideo Technologies (REZI) 0.0 $9.5M 539k 17.66
Okta Note (Principal) 0.0 $9.5M 11M 0.91
Arrow Electronics (ARW) 0.0 $9.5M 67k 143.23
D.R. Horton (DHI) 0.0 $9.5M 78k 121.69
Mirati Therapeutics 0.0 $9.5M 263k 36.13
NOVA MEASURING Instruments L (NVMI) 0.0 $9.5M 81k 117.30
Wp Carey (WPC) 0.0 $9.5M 140k 67.56
Acadia Healthcare (ACHC) 0.0 $9.5M 119k 79.64
Halyard Health (AVNS) 0.0 $9.4M 370k 25.56
Bath &#38 Body Works In (BBWI) 0.0 $9.4M 252k 37.50
Kohl's Corporation Put Option (KSS) 0.0 $9.4M 409k 23.05
Laredo Petroleum Call Option (VTLE) 0.0 $9.4M 208k 45.15
Winnebago Industries (WGO) 0.0 $9.4M 141k 66.69
Pulmonx Corp (LUNG) 0.0 $9.4M 716k 13.11
Brady Corp Cl A (BRC) 0.0 $9.3M 197k 47.57
Nasdaq Omx (NDAQ) 0.0 $9.3M 187k 49.85
Expeditors International of Washington (EXPD) 0.0 $9.3M 77k 121.13
Moody's Corporation (MCO) 0.0 $9.3M 27k 347.72
Badger Meter (BMI) 0.0 $9.3M 63k 147.56
Alcon Ord Shs (ALC) 0.0 $9.3M 114k 82.11
Gap Put Option (GPS) 0.0 $9.3M 1.0M 8.93
Builders FirstSource (BLDR) 0.0 $9.3M 69k 136.00
Avidxchange Holdings (AVDX) 0.0 $9.2M 891k 10.38
Bandwidth Note (Principal) 0.0 $9.2M 14M 0.64
On Semiconductor Corp Note (Principal) 0.0 $9.2M 5.0M 1.84
Acorda Therapeutics Note (Principal) 0.0 $9.2M 14M 0.65
Crescent Point Energy Trust (CPG) 0.0 $9.1M 1.4M 6.73
Cloudflare Note (Principal) 0.0 $9.1M 11M 0.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.1M 113k 80.30
Spotify Usa Note (Principal) 0.0 $9.0M 11M 0.85
Choice Hotels International (CHH) 0.0 $9.0M 77k 117.52
Herman Miller (MLKN) 0.0 $9.0M 610k 14.78
Newell Rubbermaid (NWL) 0.0 $9.0M 1.0M 8.70
Constellium Se Cl A Shs (CSTM) 0.0 $9.0M 524k 17.20
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $9.0M 1.1M 7.85
Dish Network Corporation Note (Principal) 0.0 $9.0M 18M 0.51
Zimvie (ZIMV) 0.0 $9.0M 801k 11.23
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.0M 1.1M 8.35
Wabtec Corporation (WAB) 0.0 $9.0M 82k 109.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.9M 454k 19.72
Werner Enterprises (WERN) 0.0 $8.9M 202k 44.18
Alarm Com Hldgs (ALRM) 0.0 $8.9M 173k 51.68
Omeros Corporation (OMER) 0.0 $8.9M 1.6M 5.44
Fubotv (FUBO) 0.0 $8.9M 4.3M 2.08
Beazer Homes Usa Com New (BZH) 0.0 $8.9M 314k 28.29
East West Ban (EWBC) 0.0 $8.9M 168k 52.79
Universal Display Corporation (OLED) 0.0 $8.9M 62k 144.13
Bhp Group Sponsored Ads (BHP) 0.0 $8.9M 148k 59.67
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $8.8M 141k 62.69
Domo Com Cl B (DOMO) 0.0 $8.8M 602k 14.66
Urban Outfitters (URBN) 0.0 $8.8M 266k 33.13
Carrier Global Corporation (CARR) 0.0 $8.8M 177k 49.71
Celanese Corporation Call Option (CE) 0.0 $8.8M 76k 115.80
Anglogold Ashanti Sponsored Adr Put Option 0.0 $8.8M 416k 21.09
Atkore Intl (ATKR) 0.0 $8.7M 56k 155.94
LSB Industries (LXU) 0.0 $8.7M 885k 9.85
Nanostring Technologies (NSTGQ) 0.0 $8.7M 2.2M 4.05
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $8.7M 815k 10.66
Clean Energy Fuels (CLNE) 0.0 $8.7M 1.8M 4.96
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $8.7M 253k 34.32
Y Mabs Therapeutics (YMAB) 0.0 $8.7M 1.3M 6.79
Glaukos (GKOS) 0.0 $8.6M 121k 71.21
Enact Hldgs (ACT) 0.0 $8.6M 340k 25.13
Masimo Corporation (MASI) 0.0 $8.5M 52k 164.55
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $8.5M 625k 13.68
Pra (PRAA) 0.0 $8.5M 373k 22.85
Livent Corp 0.0 $8.5M 310k 27.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.5M 130k 65.44
National Fuel Gas (NFG) 0.0 $8.5M 165k 51.36
Travel Leisure Ord (TNL) 0.0 $8.5M 210k 40.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.5M 241k 35.19
John Bean Technologies Corporation (JBT) 0.0 $8.4M 70k 121.30
Vanda Pharmaceuticals (VNDA) 0.0 $8.4M 1.3M 6.59
Smart Global Hldgs SHS (SGH) 0.0 $8.4M 290k 29.01
Corning Incorporated (GLW) 0.0 $8.4M 240k 35.04
Cargurus Com Cl A (CARG) 0.0 $8.4M 372k 22.63
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 149k 56.46
Bwx Technologies (BWXT) 0.0 $8.4M 117k 71.57
Unisys Corp Com New (UIS) 0.0 $8.4M 2.1M 3.98
Mrc Global Inc cmn (MRC) 0.0 $8.4M 830k 10.07
Rockwell Automation Call Option (ROK) 0.0 $8.3M 25k 329.45
Robert Half International (RHI) 0.0 $8.3M 111k 75.22
Western Alliance Bancorporation (WAL) 0.0 $8.3M 228k 36.47
Viatris Put Option (VTRS) 0.0 $8.3M 833k 9.98
Ringcentral Cl A Put Option (RNG) 0.0 $8.3M 253k 32.73
Outset Med (OM) 0.0 $8.3M 377k 21.87
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.2M 211k 39.01
Southern Copper Corporation (SCCO) 0.0 $8.2M 115k 71.74
Teekay Shipping Marshall Isl (TK) 0.0 $8.2M 1.4M 6.04
89bio (ETNB) 0.0 $8.2M 432k 18.95
Vistra Energy Call Option (VST) 0.0 $8.2M 312k 26.25
Us Silica Hldgs (SLCA) 0.0 $8.2M 673k 12.13
Cerus Corporation (CERS) 0.0 $8.1M 3.3M 2.46
Pbf Energy Cl A (PBF) 0.0 $8.1M 199k 40.94
Inmode SHS (INMD) 0.0 $8.1M 216k 37.35
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $8.1M 775k 10.43
Bio Rad Labs Cl A (BIO) 0.0 $8.1M 21k 379.12
CRH Adr 0.0 $8.1M 145k 55.73
Illinois Tool Works Call Option (ITW) 0.0 $8.1M 32k 250.16
Ionis Pharmaceuticals (IONS) 0.0 $8.1M 196k 41.03
Sunnova Energy International Put Option (NOVA) 0.0 $8.0M 439k 18.31
Seagen 0.0 $8.0M 42k 192.46
Shyft Group (SHYF) 0.0 $8.0M 362k 22.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.0M 2.5M 3.18
Bandwidth Com Cl A (BAND) 0.0 $7.9M 581k 13.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.9M 272k 29.16
Vistaoutdoor (VSTO) 0.0 $7.9M 287k 27.67
American Electric Power Company (AEP) 0.0 $7.9M 94k 84.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.9M 379k 20.90
Newmark Group Cl A (NMRK) 0.0 $7.9M 1.3M 6.22
Clearway Energy CL C (CWEN) 0.0 $7.9M 277k 28.56
Hello Group Ads (MOMO) 0.0 $7.9M 822k 9.61
Nvent Electric SHS (NVT) 0.0 $7.9M 152k 51.67
Neuberger Berman Mlp Income (NML) 0.0 $7.9M 1.1M 6.88
UGI Corporation (UGI) 0.0 $7.8M 291k 26.97
Innoviva (INVA) 0.0 $7.8M 616k 12.73
GSK Sponsored Adr (GSK) 0.0 $7.8M 220k 35.64
Artemis Strategic Invt Corp Com Cl A 0.0 $7.8M 738k 10.59
FARO Technologies (FARO) 0.0 $7.8M 482k 16.20
Alliant Energy Corporation (LNT) 0.0 $7.8M 148k 52.48
Ryerson Tull (RYI) 0.0 $7.8M 179k 43.38
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $7.8M 750k 10.36
Kinross Gold Corp (KGC) 0.0 $7.8M 1.6M 4.77
HudBay Minerals (HBM) 0.0 $7.8M 1.6M 4.79
Knowles (KN) 0.0 $7.7M 429k 18.06
Slam Corp Cl A Shs (SLAM) 0.0 $7.7M 722k 10.69
Manitowoc Com New (MTW) 0.0 $7.7M 409k 18.83
Iac Com New Put Option (IAC) 0.0 $7.7M 123k 62.80
Life Time Group Holdings Common Stock (LTH) 0.0 $7.7M 391k 19.67
Live Oak Bancshares (LOB) 0.0 $7.7M 292k 26.31
Optimizerx Corp Com New (OPRX) 0.0 $7.7M 536k 14.29
Fs Kkr Capital Corp (FSK) 0.0 $7.6M 399k 19.18
Dycom Industries (DY) 0.0 $7.6M 67k 113.65
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.6M 755k 10.12
Bofi Holding (AX) 0.0 $7.6M 194k 39.44
PPL Corporation (PPL) 0.0 $7.6M 288k 26.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.6M 934k 8.16
Asbury Automotive Call Option (ABG) 0.0 $7.6M 32k 240.42
Pliant Therapeutics (PLRX) 0.0 $7.6M 419k 18.12
Cymabay Therapeutics 0.0 $7.6M 692k 10.95
Tigo Energy (TYGO) 0.0 $7.6M 408k 18.55
Braze Com Cl A (BRZE) 0.0 $7.5M 172k 43.79
AtriCure (ATRC) 0.0 $7.5M 152k 49.36
Rush Enterprises Cl A (RUSHA) 0.0 $7.5M 123k 60.74
Zions Bancorporation Call Option (ZION) 0.0 $7.4M 276k 26.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.4M 165k 44.89
Theravance Biopharma (TBPH) 0.0 $7.4M 714k 10.35
Intercept Pharmaceuticals In 0.0 $7.4M 668k 11.06
Gannett (GCI) 0.0 $7.4M 3.3M 2.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $7.3M 269k 27.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.3M 114k 64.43
Medifast (MED) 0.0 $7.3M 80k 92.16
Integral Ad Science Hldng (IAS) 0.0 $7.3M 408k 17.98
Bloomin Brands (BLMN) 0.0 $7.3M 272k 26.89
Coherent Corp Put Option (COHR) 0.0 $7.3M 143k 50.98
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $7.3M 466k 15.66
Kulicke and Soffa Industries (KLIC) 0.0 $7.3M 123k 59.45
Photronics (PLAB) 0.0 $7.3M 282k 25.79
Garmin SHS (GRMN) 0.0 $7.3M 70k 104.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.3M 866k 8.38
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 97k 74.98
Chuys Hldgs (CHUY) 0.0 $7.2M 177k 40.82
Cognex Corporation (CGNX) 0.0 $7.2M 129k 56.02
Emergent BioSolutions (EBS) 0.0 $7.2M 978k 7.35
Mercury General Corporation (MCY) 0.0 $7.2M 237k 30.27
Xerox Holdings Corp Com New (XRX) 0.0 $7.2M 482k 14.89
Helix Energy Solutions Grp I Note (Principal) 0.0 $7.2M 7.2M 1.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $7.1M 584k 12.21
Weave Communications (WEAV) 0.0 $7.1M 642k 11.11
Exact Sciences Corp Note (Principal) 0.0 $7.1M 6.6M 1.08
Rent-A-Center (UPBD) 0.0 $7.1M 229k 31.13
Williams-Sonoma (WSM) 0.0 $7.1M 57k 125.14
Amphastar Pharmaceuticals (AMPH) 0.0 $7.1M 124k 57.47
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.1M 568k 12.43
Tempur-Pedic International (TPX) 0.0 $7.0M 176k 40.07
UMB Financial Corporation (UMBF) 0.0 $7.0M 115k 60.90
Atara Biotherapeutics (ATRA) 0.0 $7.0M 4.3M 1.61
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $7.0M 158k 44.38
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $7.0M 653k 10.72
Telus Ord (TU) 0.0 $7.0M 359k 19.46
Uta Acquisition Corporation Class A Ord Shs 0.0 $7.0M 660k 10.57
Brown Forman Corp CL B (BF.B) 0.0 $7.0M 104k 66.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 45k 155.80
Columbia Sportswear Company (COLM) 0.0 $6.9M 89k 77.24
Bumble Com Cl A Put Option (BMBL) 0.0 $6.9M 411k 16.78
Ambarella SHS Put Option (AMBA) 0.0 $6.9M 82k 83.67
Post Holdings Inc Common (POST) 0.0 $6.9M 79k 86.65
Kodiak Sciences (KOD) 0.0 $6.8M 989k 6.90
NiSource (NI) 0.0 $6.8M 249k 27.35
Oscar Health Cl A (OSCR) 0.0 $6.8M 841k 8.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.7M 207k 32.24
Playtika Hldg Corp (PLTK) 0.0 $6.7M 574k 11.60
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $6.7M 225k 29.53
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.6M 379k 17.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $6.6M 1.1M 6.00
MaxLinear (MXL) 0.0 $6.6M 210k 31.56
AECOM Technology Corporation (ACM) 0.0 $6.6M 78k 84.69
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $6.6M 604k 10.88
Hartford Financial Services (HIG) 0.0 $6.6M 91k 72.02
Constellation Brands Cl A (STZ) 0.0 $6.6M 27k 246.13
Cardlytics (CDLX) 0.0 $6.6M 1.0M 6.32
Agnico Put Option (AEM) 0.0 $6.5M 131k 49.96
Southport Acquisition Corp Cl A Com (PORT) 0.0 $6.5M 621k 10.52
Axogen (AXGN) 0.0 $6.5M 715k 9.13
Splunk Note (Principal) 0.0 $6.5M 7.5M 0.87
Pegasystems (PEGA) 0.0 $6.5M 132k 49.30
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.5M 1.2M 5.52
Bio-techne Corporation (TECH) 0.0 $6.5M 80k 81.63
Ametek (AME) 0.0 $6.5M 40k 161.88
Molina Healthcare (MOH) 0.0 $6.5M 22k 301.24
Apollo Global Mgmt Put Option (APO) 0.0 $6.5M 85k 76.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M 78k 83.07
Toast Cl A (TOST) 0.0 $6.5M 287k 22.57
Editas Medicine (EDIT) 0.0 $6.5M 786k 8.23
Gray Television (GTN) 0.0 $6.5M 820k 7.88
Meta Financial (CASH) 0.0 $6.5M 139k 46.36
MiMedx (MDXG) 0.0 $6.4M 975k 6.61
Zuora Com Cl A (ZUO) 0.0 $6.4M 587k 10.97
Martin Marietta Materials (MLM) 0.0 $6.4M 14k 461.69
Tree (TREE) 0.0 $6.4M 289k 22.11
White Mountains Insurance Gp (WTM) 0.0 $6.4M 4.6k 1388.91
Spartannash (SPTN) 0.0 $6.4M 284k 22.51
Carlyle Group Put Option (CG) 0.0 $6.4M 200k 31.95
Greenbrier Cos Note (Principal) 0.0 $6.4M 6.4M 0.99
Compass Cl A (COMP) 0.0 $6.4M 1.8M 3.50
Hanover Insurance (THG) 0.0 $6.4M 56k 113.03
Vector (VGR) 0.0 $6.3M 495k 12.81
RBC Bearings Incorporated (RBC) 0.0 $6.3M 29k 217.47
Nabors Industries SHS Put Option (NBR) 0.0 $6.3M 68k 93.03
Bellring Brands Common Stock (BRBR) 0.0 $6.3M 173k 36.60
Heartland Media Acquisition Cl A Com 0.0 $6.3M 600k 10.54
Turtle Beach Corp Com New (HEAR) 0.0 $6.3M 542k 11.65
Prestige Brands Holdings (PBH) 0.0 $6.3M 106k 59.43
Smartsheet Com Cl A (SMAR) 0.0 $6.3M 164k 38.26
Academy Sports & Outdoor (ASO) 0.0 $6.3M 116k 54.05
Herbalife Com Shs Put Option (HLF) 0.0 $6.3M 473k 13.24
Blackrock Capital Allocation Trust (BCAT) 0.0 $6.3M 411k 15.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 58k 108.87
PNM Resources (PNM) 0.0 $6.3M 139k 45.10
Hewlett Packard Enterprise Put Option (HPE) 0.0 $6.2M 372k 16.80
Golar Lng SHS (GLNG) 0.0 $6.2M 309k 20.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 80k 77.52
TPG Com Cl A (TPG) 0.0 $6.2M 212k 29.26
Hf Sinclair Corp Put Option (DINO) 0.0 $6.2M 139k 44.61
Alteryx Com Cl A Put Option 0.0 $6.2M 137k 45.40
Coherus Biosciences Note (Principal) 0.0 $6.2M 10M 0.62
Treace Med Concepts (TMCI) 0.0 $6.2M 241k 25.58
Perion Network Shs New (PERI) 0.0 $6.2M 201k 30.67
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.2M 97k 63.75
Inovio Pharmaceuticals Note (Principal) 0.0 $6.1M 6.5M 0.94
Children's Place Retail Stores Call Option (PLCE) 0.0 $6.1M 264k 23.21
Floor & Decor Hldgs Cl A (FND) 0.0 $6.1M 59k 103.96
Iovance Biotherapeutics (IOVA) 0.0 $6.0M 859k 7.04
Stryker Corporation Call Option (SYK) 0.0 $6.0M 20k 305.09
Tricon Residential Com Npv Put Option (TCN) 0.0 $6.0M 684k 8.82
Mueller Industries (MLI) 0.0 $6.0M 69k 87.28
10x Genomics Cl A Com (TXG) 0.0 $6.0M 108k 55.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0M 275k 21.77
Rlx Technology Sponsored Ads (RLX) 0.0 $6.0M 3.4M 1.77
Beyond Meat Put Option (BYND) 0.0 $6.0M 460k 12.98
Enerplus Corp (ERF) 0.0 $6.0M 412k 14.49
NuVasive 0.0 $6.0M 143k 41.59
Healthcare Services (HCSG) 0.0 $6.0M 399k 14.93
Coeur Mng Com New (CDE) 0.0 $6.0M 2.1M 2.84
Aurinia Pharmaceuticals (AUPH) 0.0 $5.9M 614k 9.68
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.9M 730k 8.14
Cars (CARS) 0.0 $5.9M 298k 19.82
Pros Holdings Note (Principal) 0.0 $5.9M 5.9M 1.00
Lendingclub Corp Com New (LC) 0.0 $5.9M 605k 9.75
Weibo Corp Sponsored Adr (WB) 0.0 $5.9M 450k 13.11
Goosehead Ins Com Cl A (GSHD) 0.0 $5.9M 94k 62.89
Olaplex Hldgs (OLPX) 0.0 $5.9M 1.6M 3.72
DV (DV) 0.0 $5.8M 150k 38.92
Ats (ATS) 0.0 $5.8M 127k 46.01
Everspin Technologies (MRAM) 0.0 $5.8M 631k 9.21
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.8M 549k 10.55
Encore Wire Corporation (WIRE) 0.0 $5.8M 31k 185.93
Open Lending Corp (LPRO) 0.0 $5.8M 550k 10.51
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $5.8M 103k 56.14
Stifel Financial (SF) 0.0 $5.7M 96k 59.67
Essential Utils (WTRG) 0.0 $5.7M 144k 39.91
Timkensteel (MTUS) 0.0 $5.7M 266k 21.57
Nlight (LASR) 0.0 $5.7M 371k 15.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 31k 186.52
Ormat Technologies (ORA) 0.0 $5.7M 71k 80.46
Appfolio Com Cl A (APPF) 0.0 $5.7M 33k 172.14
Alexandria Real Estate Equities Put Option (ARE) 0.0 $5.6M 50k 113.49
Huya Ads Rep Shs A (HUYA) 0.0 $5.6M 1.6M 3.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 108k 52.22
Annaly Capital Management In Com New Put Option (NLY) 0.0 $5.6M 282k 20.01
Landstar System (LSTR) 0.0 $5.6M 29k 192.54
Emcor (EME) 0.0 $5.6M 31k 184.78
Onemain Holdings Put Option (OMF) 0.0 $5.6M 128k 43.69
Southern Company Call Option (SO) 0.0 $5.6M 79k 70.25
Paycor Hcm (PYCR) 0.0 $5.6M 235k 23.67
Sinclair Cl A (SBGI) 0.0 $5.5M 400k 13.82
Royal Gold Put Option (RGLD) 0.0 $5.5M 48k 114.78
Liberty Global Shs Cl A 0.0 $5.5M 328k 16.86
Pono Cap Three Ord Shs Cl A 0.0 $5.5M 530k 10.41
Green Plains Renewable Energy (GPRE) 0.0 $5.5M 171k 32.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 99k 55.56
Hostess Brands Cl A 0.0 $5.5M 216k 25.32
Bruker Corporation (BRKR) 0.0 $5.5M 74k 73.92
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $5.5M 497k 10.99
Varex Imaging (VREX) 0.0 $5.5M 231k 23.57
Varonis Sys Note (Principal) 0.0 $5.5M 5.0M 1.10
Zumiez (ZUMZ) 0.0 $5.5M 327k 16.66
Itt (ITT) 0.0 $5.5M 59k 93.21
Joint (JYNT) 0.0 $5.4M 403k 13.50
First Industrial Realty Trust (FR) 0.0 $5.4M 103k 52.64
American Woodmark Corporation (AMWD) 0.0 $5.4M 71k 76.37
CMS Energy Corporation (CMS) 0.0 $5.4M 92k 58.75
Cullen/Frost Bankers (CFR) 0.0 $5.4M 50k 107.53
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.4M 517k 10.43
Deciphera Pharmaceuticals (DCPH) 0.0 $5.4M 382k 14.08
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.4M 495k 10.86
Globant S A (GLOB) 0.0 $5.4M 30k 179.72
Global E Online SHS Call Option (GLBE) 0.0 $5.4M 131k 40.94
Viking Therapeutics (VKTX) 0.0 $5.4M 331k 16.21
Cerence (CRNC) 0.0 $5.4M 183k 29.23
Hilltop Holdings (HTH) 0.0 $5.3M 170k 31.46
Snap Note (Principal) 0.0 $5.3M 7.2M 0.74
Pennant Group (PNTG) 0.0 $5.3M 433k 12.28
State Street Corporation (STT) 0.0 $5.3M 73k 73.18
Grand Canyon Education (LOPE) 0.0 $5.3M 51k 103.21
Stitch Fix Com Cl A (SFIX) 0.0 $5.3M 1.4M 3.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $5.3M 513k 10.32
Par Pac Holdings Com New (PARR) 0.0 $5.3M 198k 26.61
Nektar Therapeutics (NKTR) 0.0 $5.3M 9.2M 0.58
Codexis (CDXS) 0.0 $5.3M 1.9M 2.80
Macy's Put Option (M) 0.0 $5.2M 327k 16.05
Overseas Shipholding Group I Cl A New (OSG) 0.0 $5.2M 1.3M 4.17
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.2M 500k 10.44
Digimarc Corporation (DMRC) 0.0 $5.2M 177k 29.44
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $5.2M 500k 10.32
Repligen Corporation Put Option (RGEN) 0.0 $5.2M 36k 141.46
Turning Pt Brands (TPB) 0.0 $5.1M 214k 24.01
Advansix (ASIX) 0.0 $5.1M 146k 34.98
Alphatec Hldgs Com New (ATEC) 0.0 $5.1M 283k 17.98
Dropbox Cl A (DBX) 0.0 $5.1M 190k 26.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0M 376k 13.44
Lucid Group Call Option (LCID) 0.0 $5.0M 731k 6.89
IDEXX Laboratories Call Option (IDXX) 0.0 $5.0M 10k 502.23
Petiq Com Cl A (PETQ) 0.0 $5.0M 331k 15.17
Williams Companies (WMB) 0.0 $5.0M 154k 32.63
Hci Group Note (Principal) 0.0 $5.0M 5.0M 1.00
Camping World Hldgs Cl A (CWH) 0.0 $5.0M 167k 30.10
Ideaya Biosciences (IDYA) 0.0 $5.0M 213k 23.50
Jack Henry & Associates (JKHY) 0.0 $5.0M 30k 167.33
Essential Properties Realty reit (EPRT) 0.0 $5.0M 213k 23.54
Gms (GMS) 0.0 $5.0M 72k 69.20
Brighthouse Finl (BHF) 0.0 $5.0M 105k 47.35
Progyny (PGNY) 0.0 $5.0M 126k 39.34
Gold Fields Sponsored Adr (GFI) 0.0 $5.0M 358k 13.83
Foot Locker Call Option (FL) 0.0 $4.9M 182k 27.11
SkyWest Call Option (SKYW) 0.0 $4.9M 121k 40.72
Oshkosh Corporation (OSK) 0.0 $4.9M 57k 86.59
Guidewire Software (GWRE) 0.0 $4.9M 64k 76.08
Frontier Communications Pare Call Option (FYBR) 0.0 $4.9M 262k 18.64
Amyris Note (Principal) 0.0 $4.9M 25M 0.19
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 71k 68.48
Coherus Biosciences (CHRS) 0.0 $4.9M 1.1M 4.27
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.8M 450k 10.73
Vulcan Materials Company (VMC) 0.0 $4.8M 21k 225.44
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.8M 450k 10.65
ePlus (PLUS) 0.0 $4.8M 85k 56.30
Confluent Class A Com (CFLT) 0.0 $4.7M 134k 35.31
Howard Hughes 0.0 $4.7M 60k 78.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.7M 553k 8.54
Ambac Finl Group Com New (AMBC) 0.0 $4.7M 330k 14.24
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 8.9k 527.66
AeroVironment Call Option (AVAV) 0.0 $4.7M 46k 102.28
Caesars Entertainment Put Option (CZR) 0.0 $4.7M 92k 50.97
Remitly Global (RELY) 0.0 $4.7M 247k 18.82
Modine Manufacturing (MOD) 0.0 $4.6M 141k 33.02
Innovative Industria A (IIPR) 0.0 $4.6M 64k 73.01
Galata Acquisition Corp Shs Cl A 0.0 $4.6M 437k 10.59
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $4.6M 30k 153.80
Vnet Group Note (Principal) 0.0 $4.6M 6.0M 0.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.6M 1.4M 3.30
First Fndtn (FFWM) 0.0 $4.6M 1.2M 3.97
TrueBlue (TBI) 0.0 $4.6M 258k 17.71
Ubiquiti Put Option (UI) 0.0 $4.6M 26k 175.75
Alaska Air Put Option (ALK) 0.0 $4.6M 86k 53.18
Valaris Cl A Call Option (VAL) 0.0 $4.5M 72k 62.93
Upland Software (UPLD) 0.0 $4.5M 1.3M 3.60
Diamond Offshore Drilli (DO) 0.0 $4.5M 318k 14.24
Bankunited (BKU) 0.0 $4.5M 210k 21.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.5M 287k 15.71
Energy Recovery (ERII) 0.0 $4.5M 161k 27.95
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $4.5M 433k 10.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.5M 314k 14.34
Churchill Capital Corp Vi Com Cl A 0.0 $4.5M 436k 10.30
Aptar (ATR) 0.0 $4.5M 39k 115.86
Power Integrations (POWI) 0.0 $4.5M 47k 94.67
1 800 Flowers Cl A (FLWS) 0.0 $4.5M 575k 7.80
Greenbrier Companies (GBX) 0.0 $4.5M 104k 43.10
Springworks Therapeutics (SWTX) 0.0 $4.5M 170k 26.22
Siteone Landscape Supply (SITE) 0.0 $4.4M 27k 167.36
FirstEnergy (FE) 0.0 $4.4M 114k 38.88
Vicor Corporation (VICR) 0.0 $4.4M 82k 54.00
Popular Com New (BPOP) 0.0 $4.4M 73k 60.52
Tcg Bdc (CGBD) 0.0 $4.4M 304k 14.56
Sunstone Hotel Investors (SHO) 0.0 $4.4M 437k 10.12
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.4M 42k 105.07
Bel Fuse CL B (BELFB) 0.0 $4.4M 77k 57.41
Ida (IDA) 0.0 $4.4M 43k 102.60
Gibraltar Industries (ROCK) 0.0 $4.4M 70k 62.92
Gentherm (THRM) 0.0 $4.4M 78k 56.51
Nio Note (Principal) 0.0 $4.4M 4.6M 0.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.4M 32k 138.69
Victorias Secret And Common Stock Put Option (VSCO) 0.0 $4.4M 252k 17.43
American Financial (AFG) 0.0 $4.4M 37k 118.75
Banco Macro Sa Spon Adr B (BMA) 0.0 $4.4M 166k 26.39
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4M 95k 46.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.4M 704k 6.22
Mp Materials Corp Com Cl A Put Option (MP) 0.0 $4.4M 191k 22.88
Baytex Energy Corp (BTE) 0.0 $4.4M 1.3M 3.26
Envestnet (ENV) 0.0 $4.4M 74k 59.35
Life Storage Inc reit 0.0 $4.4M 33k 132.96
Daktronics (DAKT) 0.0 $4.4M 680k 6.40
Hubbell (HUBB) 0.0 $4.3M 13k 331.56
Revolve Group Cl A (RVLV) 0.0 $4.3M 265k 16.40
N-able Common Stock (NABL) 0.0 $4.3M 301k 14.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.3M 250k 17.34
Skyline Corporation (SKY) 0.0 $4.3M 66k 65.45
QuinStreet (QNST) 0.0 $4.3M 487k 8.83
S&p Global Call Option (SPGI) 0.0 $4.3M 11k 400.89
Mercury Computer Systems (MRCY) 0.0 $4.3M 124k 34.59
NetGear (NTGR) 0.0 $4.3M 303k 14.16
Dentsply Sirona (XRAY) 0.0 $4.3M 107k 40.02
CommVault Systems (CVLT) 0.0 $4.3M 59k 72.62
Euronav Nv SHS (EURN) 0.0 $4.3M 281k 15.22
Itron (ITRI) 0.0 $4.3M 59k 72.10
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.3M 400k 10.65
Fossil (FOSL) 0.0 $4.2M 1.7M 2.57
SIGA Technologies (SIGA) 0.0 $4.2M 841k 5.05
Verint Systems (VRNT) 0.0 $4.2M 121k 35.06
NCR Corporation (VYX) 0.0 $4.2M 168k 25.20
Olo Cl A (OLO) 0.0 $4.2M 656k 6.46
ardmore Shipping (ASC) 0.0 $4.2M 342k 12.35
Organogenesis Hldgs (ORGO) 0.0 $4.2M 1.3M 3.32
Dhi (DHX) 0.0 $4.2M 1.1M 3.83
Indie Semiconductor Class A Com (INDI) 0.0 $4.2M 446k 9.40
Anaptysbio Inc Common (ANAB) 0.0 $4.2M 206k 20.34
Nextgen Healthcare 0.0 $4.2M 257k 16.22
Juniper Networks (JNPR) 0.0 $4.2M 133k 31.33
Kopin Corporation (KOPN) 0.0 $4.2M 1.9M 2.15
Cbiz (CBZ) 0.0 $4.2M 78k 53.28
Permian Resources Corp Class A Com (PR) 0.0 $4.2M 379k 10.96
LeMaitre Vascular (LMAT) 0.0 $4.1M 62k 67.28
Tapestry Put Option (TPR) 0.0 $4.1M 97k 42.80
Transalta Corp (TAC) 0.0 $4.1M 441k 9.36
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 19k 219.57
AngioDynamics (ANGO) 0.0 $4.1M 395k 10.43
Lumber Liquidators Holdings (LL) 0.0 $4.1M 1.1M 3.83
Expensify Com Cl A (EXFY) 0.0 $4.1M 515k 7.98
Kandi Technolgies (KNDI) 0.0 $4.1M 1.0M 3.96
Monro Muffler Brake (MNRO) 0.0 $4.1M 100k 40.63
Bok Finl Corp Com New (BOKF) 0.0 $4.1M 50k 80.78
C5 Acquisition Corporation Cl A Com 0.0 $4.1M 381k 10.65
Triton Intl Cl A Call Option 0.0 $4.1M 49k 83.26
Semtech Corporation (SMTC) 0.0 $4.1M 159k 25.46
Ban (TBBK) 0.0 $4.0M 124k 32.65
Wiley John & Sons Cl A (WLY) 0.0 $4.0M 119k 34.03
Interface (TILE) 0.0 $4.0M 456k 8.79
Franklin Resources (BEN) 0.0 $4.0M 150k 26.71
Ero Copper Corp (ERO) 0.0 $4.0M 197k 20.23
EXACT Sciences Corporation Put Option (EXAS) 0.0 $4.0M 43k 93.90
Hain Celestial (HAIN) 0.0 $4.0M 318k 12.51
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $4.0M 219k 18.14
Dht Holdings Shs New (DHT) 0.0 $4.0M 464k 8.53
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 95k 41.23
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 21k 183.73
Meritage Homes Corporation Call Option (MTH) 0.0 $3.9M 28k 142.27
Primoris Services (PRIM) 0.0 $3.9M 128k 30.47
Rxsight (RXST) 0.0 $3.9M 136k 28.80
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 59k 65.97
Lamb Weston Hldgs Call Option (LW) 0.0 $3.9M 34k 114.95
Laureate Education Common Stock (LAUR) 0.0 $3.9M 322k 12.09
Magna Intl Inc cl a (MGA) 0.0 $3.9M 69k 56.45
Granite Construction (GVA) 0.0 $3.9M 97k 39.78
Altice Usa Cl A (ATUS) 0.0 $3.9M 1.3M 3.02
Marinus Pharmaceuticals Com New (MRNS) 0.0 $3.9M 355k 10.86
Firstservice Corp (FSV) 0.0 $3.9M 25k 153.99
Yeti Hldgs (YETI) 0.0 $3.9M 99k 38.84
MGIC Investment (MTG) 0.0 $3.8M 244k 15.79
Allstate Corporation Put Option (ALL) 0.0 $3.8M 35k 109.04
Suncoke Energy (SXC) 0.0 $3.8M 488k 7.87
Commercial Vehicle (CVGI) 0.0 $3.8M 346k 11.10
Nordstrom Put Option (JWN) 0.0 $3.8M 187k 20.47
Hecla Mining Company (HL) 0.0 $3.8M 745k 5.15
Smucker J M Com New (SJM) 0.0 $3.8M 26k 147.67
Ttec Holdings (TTEC) 0.0 $3.8M 113k 33.84
Delek Us Holdings (DK) 0.0 $3.8M 159k 23.95
Pacific Ethanol (ALTO) 0.0 $3.8M 1.3M 2.89
National Vision Hldgs (EYE) 0.0 $3.8M 157k 24.29
Xenon Pharmaceuticals (XENE) 0.0 $3.8M 99k 38.50
Nerdwallet Com Cl A (NRDS) 0.0 $3.8M 404k 9.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.8M 223k 16.92
Container Store (TCS) 0.0 $3.8M 1.2M 3.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.8M 437k 8.60
Eagle Ban (EGBN) 0.0 $3.8M 178k 21.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.8M 796k 4.72
Tigo Energy *w Exp 05/23/202 0.0 $3.8M 2.1M 1.83
Pennymac Financial Services Call Option (PFSI) 0.0 $3.8M 53k 70.31
Illumina Put Option (ILMN) 0.0 $3.7M 20k 187.49
Archer Aviation Com Cl A (ACHR) 0.0 $3.7M 907k 4.12
Anika Therapeutics (ANIK) 0.0 $3.7M 144k 25.98
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.7M 51k 72.10
Albany Intl Corp Cl A (AIN) 0.0 $3.7M 40k 93.28
Associated Banc- (ASB) 0.0 $3.7M 226k 16.23
Scholastic Corporation (SCHL) 0.0 $3.7M 94k 38.89
Harmonic (HLIT) 0.0 $3.6M 226k 16.17
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 83k 44.00
Arcbest Put Option (ARCB) 0.0 $3.6M 37k 98.80
Syndax Pharmaceuticals (SNDX) 0.0 $3.6M 173k 20.93
Carnival Adr (CUK) 0.0 $3.6M 213k 16.95
Fiesta Restaurant 0.0 $3.6M 455k 7.94
Acv Auctions Com Cl A (ACVA) 0.0 $3.6M 208k 17.27
Frontier Investment Corp Class A Ord Shs 0.0 $3.6M 345k 10.38
Kennametal (KMT) 0.0 $3.6M 126k 28.39
Yandex N V Shs Class A (YNDX) 0.0 $3.6M 219k 16.33
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $3.6M 345k 10.37
Franklin Covey (FC) 0.0 $3.6M 82k 43.68
Growgeneration Corp (GRWG) 0.0 $3.6M 1.0M 3.40
Cooper Cos Com New 0.0 $3.6M 9.3k 383.43
Macerich Company (MAC) 0.0 $3.6M 316k 11.27
Rent The Runway Com Cl A (RENT) 0.0 $3.6M 1.8M 1.98
Eversource Energy (ES) 0.0 $3.5M 50k 70.92
Hayward Hldgs (HAYW) 0.0 $3.5M 275k 12.85
Afternext Healthtech Acquisi Shs Cl A 0.0 $3.5M 341k 10.36
Diageo Spon Adr New (DEO) 0.0 $3.5M 20k 173.48
Oric Pharmaceuticals (ORIC) 0.0 $3.5M 453k 7.76
Bridgetown Holdings Com Cl A 0.0 $3.5M 342k 10.27
Polaris Industries (PII) 0.0 $3.5M 29k 120.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.5M 1.0M 3.42
Criteo S A Spons Ads (CRTO) 0.0 $3.5M 104k 33.74
WD-40 Company Call Option (WDFC) 0.0 $3.5M 19k 188.65
PDF Solutions (PDFS) 0.0 $3.5M 78k 45.10
Skyworks Solutions Put Option (SWKS) 0.0 $3.5M 32k 110.69
Inogen (INGN) 0.0 $3.5M 302k 11.55
Scilex Holding (SCLX) 0.0 $3.5M 627k 5.57
Minerals Technologies (MTX) 0.0 $3.5M 60k 57.69
Helmerich & Payne (HP) 0.0 $3.5M 98k 35.45
Assurant (AIZ) 0.0 $3.5M 28k 125.72
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $3.5M 250k 13.83
Uipath Cl A (PATH) 0.0 $3.5M 209k 16.57
Unilever Spon Adr New Call Option (UL) 0.0 $3.5M 66k 52.13
Latham Group (SWIM) 0.0 $3.4M 929k 3.71
Forbion European Acqustn Cor Class A Ord Shs 0.0 $3.4M 321k 10.73
Pegasystems Note (Principal) 0.0 $3.4M 3.7M 0.92
Wyndham Hotels And Resorts (WH) 0.0 $3.4M 50k 68.57
Seaworld Entertainment (PRKS) 0.0 $3.4M 61k 56.01
Enhabit Ord (EHAB) 0.0 $3.4M 297k 11.50
Masco Corporation (MAS) 0.0 $3.4M 60k 57.38
Americold Rlty Tr (COLD) 0.0 $3.4M 106k 32.30
Veritiv Corp - When Issued 0.0 $3.4M 27k 125.61
Quotient Technology 0.0 $3.4M 887k 3.84
Inovio Pharmaceuticals Com New 0.0 $3.4M 7.6M 0.45
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 245k 13.83
Ocular Therapeutix (OCUL) 0.0 $3.4M 656k 5.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.4M 97k 34.83
Amkor Technology Call Option (AMKR) 0.0 $3.4M 114k 29.75
DiamondRock Hospitality Company (DRH) 0.0 $3.4M 421k 8.01
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.4M 239k 14.08
Patria Investments Com Cl A (PAX) 0.0 $3.4M 234k 14.30
Ecolab (ECL) 0.0 $3.4M 18k 186.69
Newpark Res Com Par $.01new (NR) 0.0 $3.4M 641k 5.23
Roivant Sciences *w Exp 09/30/202 0.0 $3.3M 1.3M 2.48
PriceSmart (PSMT) 0.0 $3.3M 45k 74.06
Casella Waste Sys Cl A (CWST) 0.0 $3.3M 37k 90.45
Ventas (VTR) 0.0 $3.3M 71k 47.27
Big Lots Put Option (BIG) 0.0 $3.3M 377k 8.83
Dole Ord Shs (DOLE) 0.0 $3.3M 246k 13.52
Abcellera Biologics (ABCL) 0.0 $3.3M 513k 6.46
Seaboard Corporation (SEB) 0.0 $3.3M 929.00 3560.72
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.3M 787k 4.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.3M 621k 5.30
Csw Industrials (CSWI) 0.0 $3.3M 20k 166.19
West Pharmaceutical Services (WST) 0.0 $3.3M 8.5k 382.47
Perdoceo Ed Corp (PRDO) 0.0 $3.2M 265k 12.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2M 31k 106.28
Curtiss-Wright (CW) 0.0 $3.2M 18k 183.66
Mersana Therapeutics (MRSN) 0.0 $3.2M 986k 3.29
Glatfelter (GLT) 0.0 $3.2M 1.1M 3.02
Thryv Hldgs Com New (THRY) 0.0 $3.2M 132k 24.60
Gevo Com Par (GEVO) 0.0 $3.2M 2.1M 1.52
Consol Energy (CEIX) 0.0 $3.2M 48k 67.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.2M 715k 4.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M 34k 96.35
Plexus (PLXS) 0.0 $3.2M 33k 98.24
Littelfuse (LFUS) 0.0 $3.2M 11k 291.31
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 269k 11.92
Patrick Industries Put Option (PATK) 0.0 $3.2M 40k 80.00
Carparts.com (PRTS) 0.0 $3.2M 752k 4.25
J Global (ZD) 0.0 $3.2M 46k 70.06
Brookdale Senior Living (BKD) 0.0 $3.2M 755k 4.22
Methanex Corp (MEOH) 0.0 $3.2M 77k 41.32
Neurocrine Biosciences Note (Principal) 0.0 $3.2M 2.5M 1.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.2M 146k 21.69
Intrepid Potash (IPI) 0.0 $3.2M 140k 22.69
Dada Nexus Ads (DADA) 0.0 $3.2M 596k 5.31
Heidrick & Struggles International (HSII) 0.0 $3.1M 118k 26.47
Trimas Corp Com New (TRS) 0.0 $3.1M 113k 27.49
American Public Education (APEI) 0.0 $3.1M 656k 4.74
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 43k 71.57
Dream Finders Homes Com Cl A (DFH) 0.0 $3.1M 126k 24.59
Target Hospitality Corp Call Option (TH) 0.0 $3.1M 231k 13.42
Sangamo Biosciences (SGMO) 0.0 $3.1M 2.4M 1.30
Acm Resh Com Cl A (ACMR) 0.0 $3.1M 236k 13.08
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 5.4k 571.48
Trinseo SHS (TSE) 0.0 $3.1M 243k 12.67
Veritex Hldgs (VBTX) 0.0 $3.1M 172k 17.93
Vtex Shs Cl A (VTEX) 0.0 $3.1M 639k 4.80
Tri Pointe Homes (TPH) 0.0 $3.1M 93k 32.86
Lennox International (LII) 0.0 $3.1M 9.4k 326.07
Six Flags Entertainment (SIX) 0.0 $3.1M 117k 25.98
Euronet Worldwide (EEFT) 0.0 $3.0M 26k 117.37
James River Group Holdings L (JRVR) 0.0 $3.0M 167k 18.26
American States Water Company (AWR) 0.0 $3.0M 35k 87.00
MarineMax Call Option (HZO) 0.0 $3.0M 89k 34.16
Berkshire Hills Ban (BHLB) 0.0 $3.0M 146k 20.73
Morningstar Put Option (MORN) 0.0 $3.0M 15k 196.07
Assertio Holdings Com New (ASRT) 0.0 $3.0M 555k 5.42
PGT 0.0 $3.0M 103k 29.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0M 282k 10.65
Fortuna Silver Mines (FSM) 0.0 $3.0M 924k 3.24
Vericel (VCEL) 0.0 $3.0M 79k 37.57
Cs Disco (LAW) 0.0 $3.0M 363k 8.22
Fortune Brands (FBIN) 0.0 $3.0M 41k 71.95
Borr Drilling SHS (BORR) 0.0 $3.0M 393k 7.53
Apartment Income Reit Corp (AIRC) 0.0 $3.0M 82k 36.09
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 805k 3.67
Piedmont Lithium Call Option (PLL) 0.0 $2.9M 51k 57.71
Mag Silver Corp (MAG) 0.0 $2.9M 265k 11.14
Advanced Energy Industries (AEIS) 0.0 $2.9M 26k 111.45
Gentex Corporation (GNTX) 0.0 $2.9M 100k 29.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.9M 102k 28.68
TechTarget (TTGT) 0.0 $2.9M 94k 31.13
Universal Electronics (UEIC) 0.0 $2.9M 302k 9.62
AZZ Incorporated (AZZ) 0.0 $2.9M 67k 43.46
Public Service Enterprise (PEG) 0.0 $2.9M 46k 62.61
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $2.9M 86k 33.51
American Eagle Outfitters Put Option (AEO) 0.0 $2.9M 245k 11.80
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 753k 3.83
World Acceptance (WRLD) 0.0 $2.9M 22k 134.01
Cronos Group (CRON) 0.0 $2.9M 1.5M 1.97
Duckhorn Portfolio (NAPA) 0.0 $2.9M 220k 12.97
Amc Entmt Hldgs Cl A Com 0.0 $2.8M 641k 4.40
Ww Intl (WW) 0.0 $2.8M 418k 6.72
W&T Offshore (WTI) 0.0 $2.8M 724k 3.87
Allegiant Travel Company Put Option (ALGT) 0.0 $2.8M 22k 126.28
Imax Corp Cad (IMAX) 0.0 $2.8M 165k 16.99
Krispy Kreme (DNUT) 0.0 $2.8M 190k 14.73
Pagerduty (PD) 0.0 $2.8M 124k 22.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.8M 77k 36.46
Nokia Corp Sponsored Adr (NOK) 0.0 $2.8M 670k 4.16
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.8M 1.7M 1.67
Cleanspark Com New (CLSK) 0.0 $2.8M 649k 4.29
Employers Holdings (EIG) 0.0 $2.8M 74k 37.41
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.8M 1.2M 2.29
Otis Worldwide Corp (OTIS) 0.0 $2.8M 31k 89.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 216k 12.82
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $2.8M 265k 10.46
Topbuild (BLD) 0.0 $2.8M 10k 266.02
B. Riley Financial Put Option (RILY) 0.0 $2.8M 60k 45.98
Chemed Corp Com Stk (CHE) 0.0 $2.8M 5.1k 541.67
Doximity Cl A (DOCS) 0.0 $2.7M 81k 34.02
Immersion Corporation (IMMR) 0.0 $2.7M 388k 7.08
AGCO Corporation (AGCO) 0.0 $2.7M 21k 131.42
Semler Scientific (SMLR) 0.0 $2.7M 105k 26.24
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.7M 295k 9.25
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $2.7M 168k 16.24
Graftech International (EAF) 0.0 $2.7M 541k 5.04
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 96k 28.32
Homestreet (HMST) 0.0 $2.7M 459k 5.92
Performance Food (PFGC) 0.0 $2.7M 45k 60.24
Silvercrest Metals (SILV) 0.0 $2.7M 462k 5.86
Viad (VVI) 0.0 $2.7M 101k 26.88
Simply Good Foods (SMPL) 0.0 $2.7M 74k 36.59
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.7M 271k 9.95
Dorian Lpg Shs Usd (LPG) 0.0 $2.7M 105k 25.65
Customers Ban (CUBI) 0.0 $2.7M 89k 30.26
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7M 180k 14.93
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $2.7M 51k 52.57
Model N (MODN) 0.0 $2.7M 76k 35.36
Element Solutions (ESI) 0.0 $2.7M 139k 19.20
Blue Bird Corp (BLBD) 0.0 $2.7M 119k 22.48
Eneti 0.0 $2.7M 220k 12.11
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $2.7M 250k 10.64
Covenant Logistics Group Cl A (CVLG) 0.0 $2.7M 61k 43.83
Avid Technology 0.0 $2.7M 104k 25.50
Sohu Sponsored Ads (SOHU) 0.0 $2.6M 240k 11.02
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.6M 82k 32.38
Bristow Group (VTOL) 0.0 $2.6M 92k 28.73
Vera Bradley (VRA) 0.0 $2.6M 412k 6.39
Telos Corp Md (TLS) 0.0 $2.6M 1.0M 2.56
Dorman Products (DORM) 0.0 $2.6M 33k 78.83
Xpo Logistics Inc equity Put Option (XPO) 0.0 $2.6M 44k 59.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.6M 96k 27.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.6M 681k 3.83
Everest Re Group (EG) 0.0 $2.6M 7.6k 341.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 427k 6.09
Napco Security Systems (NSSC) 0.0 $2.6M 75k 34.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.6M 214k 12.10
Dmc Global (BOOM) 0.0 $2.6M 146k 17.76
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $2.6M 124k 20.81
Blucora 0.0 $2.6M 115k 22.38
Qomolangma Acquisition Corp (QOMO) 0.0 $2.6M 248k 10.42
Enova Intl (ENVA) 0.0 $2.6M 48k 53.12
Truecar (TRUE) 0.0 $2.6M 1.1M 2.26
Ameris Ban (ABCB) 0.0 $2.6M 75k 34.21
Day One Biopharmaceuticals I (DAWN) 0.0 $2.5M 213k 11.94
Hibbett Sports Call Option (HIBB) 0.0 $2.5M 70k 36.29
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 172k 14.80
Marten Transport (MRTN) 0.0 $2.5M 118k 21.50
HealthStream (HSTM) 0.0 $2.5M 103k 24.56
Te Connectivity SHS (TEL) 0.0 $2.5M 18k 140.16
Trustmark Corporation (TRMK) 0.0 $2.5M 120k 21.12
Unifi Com New (UFI) 0.0 $2.5M 313k 8.07
Korn Ferry Com New (KFY) 0.0 $2.5M 51k 49.54
Blink Charging Put Option (BLNK) 0.0 $2.5M 420k 5.99
Cohen & Steers (CNS) 0.0 $2.5M 43k 57.99
SurModics (SRDX) 0.0 $2.5M 80k 31.31
Toyota Motor Corp Ads (TM) 0.0 $2.5M 16k 160.75
Triumph Ban (TFIN) 0.0 $2.5M 41k 60.72
Astronics Corporation (ATRO) 0.0 $2.5M 125k 19.86
Axsome Therapeutics Call Option (AXSM) 0.0 $2.5M 35k 71.86
Ryder System (R) 0.0 $2.5M 29k 84.79
Evergy (EVRG) 0.0 $2.5M 43k 58.42
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 128k 19.44
Tpi Composites (TPIC) 0.0 $2.5M 237k 10.37
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 112k 22.07
Tennant Company (TNC) 0.0 $2.5M 30k 81.11
Two Com Cl A 0.0 $2.4M 237k 10.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 81k 29.99
Rb Global (RBA) 0.0 $2.4M 40k 60.00
Snap Note (Principal) 0.0 $2.4M 2.5M 0.97
Franklin Electric (FELE) 0.0 $2.4M 24k 102.90
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.4M 225k 10.71
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.4M 225k 10.70
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $2.4M 226k 10.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 112k 21.49
Axalta Coating Sys (AXTA) 0.0 $2.4M 73k 32.81
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 76k 31.61
Cogent Biosciences (COGT) 0.0 $2.4M 202k 11.84
Core Labs Nv (CLB) 0.0 $2.4M 103k 23.25
Equitable Holdings (EQH) 0.0 $2.4M 88k 27.16
Echostar Corp Cl A (SATS) 0.0 $2.4M 137k 17.34
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 219k 10.85
CSX Corporation (CSX) 0.0 $2.4M 70k 34.10
Telus Intl Cda Sub Vtg Shs Put Option (TIXT) 0.0 $2.4M 157k 15.16
Sweetgreen Com Cl A Call Option (SG) 0.0 $2.4M 185k 12.82
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $2.4M 14k 166.55
Haemonetics Corporation (HAE) 0.0 $2.4M 28k 85.14
Altair Engr Com Cl A (ALTR) 0.0 $2.4M 31k 75.84
OraSure Technologies (OSUR) 0.0 $2.4M 470k 5.01
LKQ Corporation (LKQ) 0.0 $2.4M 40k 58.27
Cirrus Logic (CRUS) 0.0 $2.4M 29k 81.01
Janus International Group In Common Stock (JBI) 0.0 $2.3M 220k 10.66
Camtek Ord (CAMT) 0.0 $2.3M 66k 35.63
WisdomTree Investments (WT) 0.0 $2.3M 342k 6.86
Spectrum Brands Holding Put Option (SPB) 0.0 $2.3M 30k 78.05
Century Aluminum Company (CENX) 0.0 $2.3M 268k 8.72
Novavax Com New Call Option (NVAX) 0.0 $2.3M 314k 7.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.3M 254k 9.15
Angi Com Cl A New (ANGI) 0.0 $2.3M 703k 3.30
Enovix Corp Call Option (ENVX) 0.0 $2.3M 129k 18.04
Westrock (WRK) 0.0 $2.3M 80k 29.07
Baozun Sponsored Adr (BZUN) 0.0 $2.3M 581k 3.99
Kadant (KAI) 0.0 $2.3M 10k 222.10
Schneider National CL B (SNDR) 0.0 $2.3M 81k 28.72
Novocure Ord Shs (NVCR) 0.0 $2.3M 56k 41.50
Brightview Holdings (BV) 0.0 $2.3M 321k 7.18
Black Spade Acquisition Shs Cl A 0.0 $2.3M 223k 10.34
Leggett & Platt (LEG) 0.0 $2.3M 78k 29.62
Stantec (STN) 0.0 $2.3M 35k 65.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.3M 592k 3.88
World Fuel Services Corporation (WKC) 0.0 $2.3M 111k 20.68
Vertex Cl A (VERX) 0.0 $2.3M 118k 19.50
Crane Holdings (CXT) 0.0 $2.3M 41k 56.44
Luminar Technologies Com Cl A (LAZR) 0.0 $2.3M 332k 6.88
North American Const (NOA) 0.0 $2.3M 119k 19.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.3M 72k 31.52
Adtalem Global Ed (ATGE) 0.0 $2.3M 66k 34.34
SYNNEX Corporation (SNX) 0.0 $2.3M 24k 94.00
Tronox Holdings SHS (TROX) 0.0 $2.2M 177k 12.71
Rackspace Technology (RXT) 0.0 $2.2M 826k 2.72
Citi Trends (CTRN) 0.0 $2.2M 127k 17.66
Kura Oncology (KURA) 0.0 $2.2M 212k 10.58
Innospec (IOSP) 0.0 $2.2M 22k 100.44
Wendy's/arby's Group (WEN) 0.0 $2.2M 103k 21.75
OSI Systems (OSIS) 0.0 $2.2M 19k 117.83
Onto Innovation (ONTO) 0.0 $2.2M 19k 116.47
Enstar Group SHS (ESGR) 0.0 $2.2M 9.1k 244.24
Apogee Enterprises (APOG) 0.0 $2.2M 47k 47.47
Omni (OMC) 0.0 $2.2M 23k 95.15
Realreal (REAL) 0.0 $2.2M 994k 2.22
ViaSat Call Option (VSAT) 0.0 $2.2M 53k 41.26
National Retail Properties (NNN) 0.0 $2.2M 51k 42.79
Docebo (DCBO) 0.0 $2.2M 55k 39.58
Alamo (ALG) 0.0 $2.2M 12k 183.91
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 9.4k 231.00
Hamilton Lane Cl A (HLNE) 0.0 $2.2M 27k 79.98
Thermon Group Holdings (THR) 0.0 $2.2M 81k 26.60
Berry Plastics Put Option (BERY) 0.0 $2.2M 34k 64.34
CIRCOR International 0.0 $2.2M 38k 56.45
First Watch Restaurant Groupco (FWRG) 0.0 $2.2M 128k 16.90
Primerica (PRI) 0.0 $2.1M 11k 197.76
Inseego Corp Note (Principal) 0.0 $2.1M 5.0M 0.43
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.1M 1.4M 1.49
American Superconductor Corp Shs New (AMSC) 0.0 $2.1M 341k 6.26
American Assets Trust Inc reit (AAT) 0.0 $2.1M 111k 19.20
Intercontinental Exchange (ICE) 0.0 $2.1M 19k 113.08
Montauk Renewables (MNTK) 0.0 $2.1M 286k 7.44
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.1M 200k 10.64
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $2.1M 200k 10.62
Invitae (NVTAQ) 0.0 $2.1M 1.9M 1.13
Noodles & Co Com Cl A (NDLS) 0.0 $2.1M 628k 3.38
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 201k 10.55
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $2.1M 200k 10.58
Haynes Intl Com New (HAYN) 0.0 $2.1M 42k 50.82
Silgan Holdings (SLGN) 0.0 $2.1M 45k 46.89
Amer (UHAL) 0.0 $2.1M 38k 55.32
Huron Consulting (HURN) 0.0 $2.1M 25k 84.91
Commscope Hldg (COMM) 0.0 $2.1M 371k 5.63
Insmed Com Par $.01 (INSM) 0.0 $2.1M 99k 21.10
Solo Brands Com Cl A (DTC) 0.0 $2.1M 367k 5.66
Blackbaud (BLKB) 0.0 $2.1M 29k 71.18
Allakos (ALLK) 0.0 $2.1M 472k 4.36
American Outdoor (AOUT) 0.0 $2.1M 236k 8.68
Farfetch Note (Principal) 0.0 $2.1M 2.5M 0.82
Axonics Modulation Technolog (AXNX) 0.0 $2.0M 41k 50.47
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.0M 182k 11.21
Replimune Group (REPL) 0.0 $2.0M 88k 23.22
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 116.34
HEICO Corporation (HEI) 0.0 $2.0M 12k 176.94
Herc Hldgs Put Option (HRI) 0.0 $2.0M 15k 136.85
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 19k 105.45
Thredup Cl A (TDUP) 0.0 $2.0M 826k 2.44
Huntsman Corporation (HUN) 0.0 $2.0M 75k 27.02
Raymond James Financial (RJF) 0.0 $2.0M 19k 103.77
Bgc Partners Cl A 0.0 $2.0M 454k 4.43
Protagonist Therapeutics (PTGX) 0.0 $2.0M 73k 27.62
Designer Brands Cl A (DBI) 0.0 $2.0M 198k 10.10
Dxc Technology (DXC) 0.0 $2.0M 75k 26.72
Agora Ads (API) 0.0 $2.0M 635k 3.13
Ribbon Communication (RBBN) 0.0 $2.0M 711k 2.79
Independent Bank (IBTX) 0.0 $2.0M 57k 34.53
Papa John's Int'l Put Option (PZZA) 0.0 $2.0M 27k 73.83
First Hawaiian (FHB) 0.0 $2.0M 110k 18.01
Caleres Call Option (CAL) 0.0 $2.0M 82k 23.93
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 16k 123.30
Belden (BDC) 0.0 $2.0M 21k 95.65
Jakks Pac Com New (JAKK) 0.0 $2.0M 98k 19.97
Digitalocean Hldgs Call Option (DOCN) 0.0 $2.0M 49k 40.14
Radian (RDN) 0.0 $2.0M 77k 25.28
Nelnet Cl A (NNI) 0.0 $1.9M 20k 96.48
CTS Corporation (CTS) 0.0 $1.9M 46k 42.63
Lexinfintech Hldgs Adr (LX) 0.0 $1.9M 848k 2.29
Everquote Com Cl A (EVER) 0.0 $1.9M 299k 6.50
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.9M 316k 6.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.9M 622k 3.10
Aar (AIR) 0.0 $1.9M 33k 57.76
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.9M 80k 23.92
Cohu (COHU) 0.0 $1.9M 46k 41.56
Inspired Entmt (INSE) 0.0 $1.9M 130k 14.71
Xeris Pharmaceuticals (XERS) 0.0 $1.9M 726k 2.62
Chemours Put Option (CC) 0.0 $1.9M 52k 36.89
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 39k 48.46
ProAssurance Corporation (PRA) 0.0 $1.9M 126k 15.09
Monarch Casino & Resort (MCRI) 0.0 $1.9M 27k 70.45
Amplitude Com Cl A (AMPL) 0.0 $1.9M 171k 11.00
TreeHouse Foods (THS) 0.0 $1.9M 37k 50.38
Banner Corp Com New (BANR) 0.0 $1.9M 43k 43.67
Sight Sciences (SGHT) 0.0 $1.9M 226k 8.28
Atomera (ATOM) 0.0 $1.9M 213k 8.77
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 65k 28.64
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.9M 176k 10.57
Rover Group Com Cl A 0.0 $1.8M 376k 4.91
Liberty Media Corp Del Com A Braves Grp 0.0 $1.8M 45k 40.92
Primo Water (PRMW) 0.0 $1.8M 147k 12.54
eHealth (EHTH) 0.0 $1.8M 228k 8.04
Two Hbrs Invt Corp (TWO) 0.0 $1.8M 132k 13.88
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.8M 13k 143.74
Afya Cl A Com (AFYA) 0.0 $1.8M 128k 14.04
Audiocodes Ord (AUDC) 0.0 $1.8M 197k 9.13
Identiv Com New (INVE) 0.0 $1.8M 213k 8.41
Marcus Corporation (MCS) 0.0 $1.8M 121k 14.83
Corsair Gaming Call Option (CRSR) 0.0 $1.8M 101k 17.74
Altimmune Com New (ALT) 0.0 $1.8M 504k 3.53
Build-A-Bear Workshop (BBW) 0.0 $1.8M 83k 21.42
Sprout Social Com Cl A (SPT) 0.0 $1.8M 39k 46.16
Vici Pptys (VICI) 0.0 $1.8M 57k 31.43
Old Republic International Corporation (ORI) 0.0 $1.8M 70k 25.17
Mid-America Apartment (MAA) 0.0 $1.8M 12k 151.86
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 28k 63.11
Paysafe SHS Put Option (PSFE) 0.0 $1.8M 174k 10.09
Brixmor Prty (BRX) 0.0 $1.7M 80k 22.00
Lexington Realty Trust (LXP) 0.0 $1.7M 179k 9.75
H.B. Fuller Company (FUL) 0.0 $1.7M 24k 71.51
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 11k 157.77
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 18k 97.32
Vermilion Energy Put Option (VET) 0.0 $1.7M 139k 12.47
Addus Homecare Corp (ADUS) 0.0 $1.7M 19k 92.70
Comfort Systems USA (FIX) 0.0 $1.7M 11k 164.20
Douglas Elliman (DOUG) 0.0 $1.7M 777k 2.22
Ethan Allen Interiors (ETD) 0.0 $1.7M 61k 28.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7M 233k 7.37
Sana Biotechnology (SANA) 0.0 $1.7M 288k 5.96
Worthington Industries (WOR) 0.0 $1.7M 25k 69.47
Heartland Financial USA (HTLF) 0.0 $1.7M 61k 27.87
Tupperware Brands Corporation (TUP) 0.0 $1.7M 2.1M 0.80
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.7M 165k 10.31
Allete Com New (ALE) 0.0 $1.7M 29k 57.97
Avidity Biosciences Ord (RNA) 0.0 $1.7M 153k 11.09
Nordson Corporation (NDSN) 0.0 $1.7M 6.8k 248.18
Brink's Company (BCO) 0.0 $1.7M 25k 67.83
Owens Corning (OC) 0.0 $1.7M 13k 130.50
Taylor Morrison Hom (TMHC) 0.0 $1.7M 35k 48.77
Lumentum Hldgs Put Option (LITE) 0.0 $1.7M 30k 56.73
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $1.7M 3.4M 0.50
Edgewell Pers Care (EPC) 0.0 $1.7M 40k 41.31
Globus Med Cl A (GMED) 0.0 $1.7M 28k 59.54
Central Pac Finl Corp Com New (CPF) 0.0 $1.7M 106k 15.71
Helix Energy Solutions (HLX) 0.0 $1.7M 225k 7.38
Biomea Fusion (BMEA) 0.0 $1.7M 76k 21.95
Stride (LRN) 0.0 $1.7M 45k 37.23
Fulgent Genetics (FLGT) 0.0 $1.7M 45k 37.03
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 25k 66.97
Ichor Holdings SHS (ICHR) 0.0 $1.6M 44k 37.50
Titan Machinery Put Option (TITN) 0.0 $1.6M 56k 29.50
Healthequity (HQY) 0.0 $1.6M 26k 63.14
CryoLife (AORT) 0.0 $1.6M 95k 17.19
Cimpress Shs Euro (CMPR) 0.0 $1.6M 28k 59.48
Adeia (ADEA) 0.0 $1.6M 148k 11.01
Phathom Pharmaceuticals (PHAT) 0.0 $1.6M 114k 14.32
Igm Biosciences (IGMS) 0.0 $1.6M 176k 9.23
Cannae Holdings (CNNE) 0.0 $1.6M 80k 20.21
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $1.6M 36k 44.56
Mbia (MBI) 0.0 $1.6M 185k 8.64
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.6M 150k 10.64
Vertex Energy Call Option (VTNR) 0.0 $1.6M 255k 6.25
Teladoc Health Note (Principal) 0.0 $1.6M 2.0M 0.80
Bilander Acquisition Corp Cl A Com 0.0 $1.6M 156k 10.15
Kaman Corporation (KAMN) 0.0 $1.6M 65k 24.33
SPS Commerce (SPSC) 0.0 $1.6M 8.3k 192.06
Mesa Air Group Com New (MESA) 0.0 $1.6M 621k 2.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.6M 100k 15.87
Ares Capital Corporation Call Option (ARCC) 0.0 $1.6M 84k 18.79
Patterson-UTI Energy (PTEN) 0.0 $1.6M 132k 11.97
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 51k 30.71
Avient Corp (AVNT) 0.0 $1.6M 38k 40.90
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.6M 150k 10.48
Air Lease Corp Cl A (AL) 0.0 $1.6M 38k 41.85
Trinet (TNET) 0.0 $1.6M 17k 94.97
ACCO Brands Corporation (ACCO) 0.0 $1.6M 301k 5.21
California Water Service (CWT) 0.0 $1.6M 30k 51.63
Expro Group Holdings Nv (XPRO) 0.0 $1.6M 88k 17.72
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.6M 40k 39.49
Spx Corp (SPXC) 0.0 $1.6M 18k 84.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 19k 83.56
Tusimple Hldgs Cl A (TSPH) 0.0 $1.6M 935k 1.66
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.6M 141k 11.00
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 51k 30.25
Hutchmed China Sponsored Ads (HCM) 0.0 $1.5M 129k 12.00
Ventyx Biosciences (VTYX) 0.0 $1.5M 47k 32.80
Radware Ord (RDWR) 0.0 $1.5M 80k 19.39
WPP Adr (WPP) 0.0 $1.5M 30k 52.28
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.5M 150k 10.26
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 138k 11.18
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 50k 30.65
Arhaus Com Cl A (ARHS) 0.0 $1.5M 147k 10.43
Lindsay Corporation (LNN) 0.0 $1.5M 13k 119.34
G1 Therapeutics (GTHX) 0.0 $1.5M 617k 2.49
BJ's Restaurants (BJRI) 0.0 $1.5M 48k 31.80
WestAmerica Ban (WABC) 0.0 $1.5M 39k 38.30
Manpower (MAN) 0.0 $1.5M 19k 79.40
Dril-Quip (DRQ) 0.0 $1.5M 65k 23.27
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $1.5M 52k 29.19
Vishay Precision (VPG) 0.0 $1.5M 40k 37.15
Zai Lab Adr (ZLAB) 0.0 $1.5M 54k 27.73
Hancock Holding Company (HWC) 0.0 $1.5M 39k 38.38
Globalstar (GSAT) 0.0 $1.5M 1.4M 1.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 40k 37.32
Timken Company (TKR) 0.0 $1.5M 16k 91.53
Northwest Pipe Company (NWPX) 0.0 $1.5M 49k 30.24
Skywater Technology (SKYT) 0.0 $1.5M 157k 9.42
Lo (LOCO) 0.0 $1.5M 168k 8.77
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 92.92
Qifu Technology American Dep (QFIN) 0.0 $1.5M 85k 17.28
Bluelinx Hldgs Com New (BXC) 0.0 $1.5M 16k 93.78
ScanSource (SCSC) 0.0 $1.5M 50k 29.56
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $1.5M 80k 18.39
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 67k 21.82
Coty Com Cl A (COTY) 0.0 $1.5M 118k 12.29
Banc Of California (BANC) 0.0 $1.4M 125k 11.58
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $1.4M 795k 1.82
Equinox Gold Corp equities (EQX) 0.0 $1.4M 315k 4.58
Safehold (SAFE) 0.0 $1.4M 60k 23.73
Conn's (CONN) 0.0 $1.4M 387k 3.70
Barnes (B) 0.0 $1.4M 34k 42.19
C4 Therapeutics Com Stk (CCCC) 0.0 $1.4M 519k 2.75
Canopy Gro 0.0 $1.4M 3.7M 0.39
Heartland Express (HTLD) 0.0 $1.4M 86k 16.41
Terreno Realty Corporation (TRNO) 0.0 $1.4M 24k 60.10
Entravision Communications C Cl A (EVC) 0.0 $1.4M 321k 4.39
Evertec (EVTC) 0.0 $1.4M 38k 36.83
Astec Industries (ASTE) 0.0 $1.4M 31k 45.44
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $1.4M 52k 26.78
Invesco Mortgage Capital (IVR) 0.0 $1.4M 122k 11.47
Helios Technologies (HLIO) 0.0 $1.4M 21k 66.09
First Internet Bancorp (INBK) 0.0 $1.4M 94k 14.85
Materion Corporation (MTRN) 0.0 $1.4M 12k 114.20
Agilysys (AGYS) 0.0 $1.4M 20k 68.64
United States Cellular Corporation (USM) 0.0 $1.4M 79k 17.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 85k 16.23
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 25k 55.84
American Vanguard (AVD) 0.0 $1.4M 77k 17.87
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 323k 4.28
Howmet Aerospace (HWM) 0.0 $1.4M 28k 49.56
Benchmark Electronics (BHE) 0.0 $1.4M 53k 25.83
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $1.4M 84k 16.35
Allogene Therapeutics (ALLO) 0.0 $1.4M 276k 4.97
Resources Connection (RGP) 0.0 $1.4M 87k 15.71
I3 Verticals Com Cl A (IIIV) 0.0 $1.4M 60k 22.86
Onespan (OSPN) 0.0 $1.4M 92k 14.84
Inter Parfums Call Option (IPAR) 0.0 $1.4M 10k 135.23
Avita Therapeutics (RCEL) 0.0 $1.3M 79k 17.01
Aspen Technology (AZPN) 0.0 $1.3M 8.0k 167.61
Sitime Corp (SITM) 0.0 $1.3M 11k 117.97
ABM Industries (ABM) 0.0 $1.3M 31k 42.65
Selectquote Ord (SLQT) 0.0 $1.3M 679k 1.95
Veritone (VERI) 0.0 $1.3M 337k 3.92
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 48.70
CVRX (CVRX) 0.0 $1.3M 86k 15.44
Liberty Media Corp Del Com C Braves Grp 0.0 $1.3M 33k 39.62
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.3M 127k 10.40
Retail Opportunity Investments (ROIC) 0.0 $1.3M 98k 13.51
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $1.3M 1.0M 1.26
Avnet (AVT) 0.0 $1.3M 26k 50.45
CSG Systems International (CSGS) 0.0 $1.3M 25k 52.74
Vir Biotechnology (VIR) 0.0 $1.3M 54k 24.53
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 38k 34.08
Liquidity Services (LQDT) 0.0 $1.3M 79k 16.50
Williams Rowland Acquisition 0.0 $1.3M 125k 10.37
Yellow Corp (YELLQ) 0.0 $1.3M 1.9M 0.69
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.3M 34k 37.93
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 111k 11.60
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $1.3M 89k 14.43
Modivcare (MODV) 0.0 $1.3M 29k 45.21
Edison International (EIX) 0.0 $1.3M 19k 69.45
Heritage Commerce (HTBK) 0.0 $1.3M 155k 8.28
Servisfirst Bancshares (SFBS) 0.0 $1.3M 31k 40.92
Ptc (PTC) 0.0 $1.3M 9.0k 142.30
Brightcove (BCOV) 0.0 $1.3M 318k 4.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.3M 71k 18.02
Eastman Kodak Com New (KODK) 0.0 $1.3M 275k 4.62
Geopark Usd Shs (GPRK) 0.0 $1.3M 128k 9.91
Sensient Technologies Corporation (SXT) 0.0 $1.3M 18k 71.13
B&G Foods Call Option (BGS) 0.0 $1.3M 90k 13.92
Point Biopharma Global 0.0 $1.3M 138k 9.06
Trupanion Call Option (TRUP) 0.0 $1.2M 63k 19.68
Stoke Therapeutics (STOK) 0.0 $1.2M 117k 10.63
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 33k 37.52
Cae (CAE) 0.0 $1.2M 55k 22.38
Powell Industries (POWL) 0.0 $1.2M 20k 60.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 83k 14.83
Hci (HCI) 0.0 $1.2M 20k 61.78
Liberty Energy Com Cl A (LBRT) 0.0 $1.2M 91k 13.37
Mobiv Acquisition Corp Class A Com 0.0 $1.2M 115k 10.57
Solarwinds Corp Com New (SWI) 0.0 $1.2M 118k 10.26
Enviva Put Option (EVA) 0.0 $1.2M 111k 10.85
Southside Bancshares (SBSI) 0.0 $1.2M 46k 26.16
Chatham Lodging Trust (CLDT) 0.0 $1.2M 128k 9.36
Connectone Banc (CNOB) 0.0 $1.2M 72k 16.59
Stonex Group (SNEX) 0.0 $1.2M 14k 83.08
First American Financial (FAF) 0.0 $1.2M 21k 57.02
Sharecare Com Cl A (SHCR) 0.0 $1.2M 676k 1.75
Quad / Graphics Com Cl A (QUAD) 0.0 $1.2M 314k 3.76
Mr Cooper Group (COOP) 0.0 $1.2M 23k 50.64
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.2M 377k 3.11
Carriage Services (CSV) 0.0 $1.2M 36k 32.47
Winmark Corporation (WINA) 0.0 $1.2M 3.5k 332.47
Ultra Clean Holdings (UCTT) 0.0 $1.2M 30k 38.46
Tootsie Roll Industries (TR) 0.0 $1.2M 33k 35.41
Welltower Inc Com reit Call Option (WELL) 0.0 $1.2M 14k 80.89
Evolus (EOLS) 0.0 $1.2M 159k 7.27
Babcock & Wilcox Enterpr (BW) 0.0 $1.2M 196k 5.90
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 43k 26.60
Krystal Biotech (KRYS) 0.0 $1.1M 9.8k 117.40
Textainer Group Holdings SHS 0.0 $1.1M 29k 39.38
T. Rowe Price (TROW) 0.0 $1.1M 10k 112.02
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 17k 67.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 128k 8.90
Corsair Partnering Corp Shs Cl A 0.0 $1.1M 110k 10.36
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.1M 107k 10.56
Nikola Corp Call Option (NKLA) 0.0 $1.1M 820k 1.38
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 61k 18.69
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 19k 58.66
Wright Express (WEX) 0.0 $1.1M 6.2k 182.07
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 53k 21.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 31k 35.66
Balchem Corporation (BCPC) 0.0 $1.1M 8.3k 134.81
Steelcase Cl A (SCS) 0.0 $1.1M 145k 7.71
Universal Corporation (UVV) 0.0 $1.1M 22k 49.94
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.1M 107k 10.39
Mitek Sys Com New (MITK) 0.0 $1.1M 102k 10.84
Taskus Class A Com (TASK) 0.0 $1.1M 97k 11.32
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 41k 26.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 147k 7.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.1M 25k 43.32
Buckle Call Option (BKE) 0.0 $1.1M 32k 34.60
Stag Industrial (STAG) 0.0 $1.1M 31k 35.88
Diversey Hldgs Ord Shs 0.0 $1.1M 130k 8.39
Computer Programs & Systems (TBRG) 0.0 $1.1M 44k 24.69
Couchbase (BASE) 0.0 $1.1M 69k 15.82
R1 RCM (RCM) 0.0 $1.1M 59k 18.45
Flowers Foods (FLO) 0.0 $1.1M 44k 24.88
Univar 0.0 $1.1M 30k 35.84
ConAgra Foods (CAG) 0.0 $1.1M 32k 33.72
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.1M 57k 18.75
Chenghe Acquisition Class A Ord 0.0 $1.1M 100k 10.70
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 598k 1.79
Viewray (VRAYQ) 0.0 $1.1M 3.0M 0.35
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 80.77
Columbus McKinnon (CMCO) 0.0 $1.1M 26k 40.65
Independent Bank (INDB) 0.0 $1.1M 24k 44.51
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $1.1M 100k 10.58
Viscogliosi Bros Acquistn Common Stock 0.0 $1.1M 101k 10.53
Iteos Therapeutics (ITOS) 0.0 $1.1M 80k 13.24
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 117k 9.00
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.1M 55k 19.14
Vital Farms (VITL) 0.0 $1.0M 88k 11.99
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 14k 72.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 136k 7.70
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0M 100k 10.42
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.0M 100k 10.36
Icici Bank Adr (IBN) 0.0 $1.0M 45k 23.08
Sprott Com New (SII) 0.0 $1.0M 32k 32.37
Prudential Adr (PUK) 0.0 $1.0M 36k 28.32
Tredegar Corporation (TG) 0.0 $1.0M 154k 6.67
Geron Corporation (GERN) 0.0 $1.0M 320k 3.21
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.0M 100k 10.24
Science App Int'l (SAIC) 0.0 $1.0M 9.1k 112.48
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $1.0M 100k 10.18
Esab Corporation (ESAB) 0.0 $1.0M 15k 66.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0M 44k 23.19
Clearwater Paper (CLW) 0.0 $1.0M 32k 31.32
Brightsphere Investment Group (BSIG) 0.0 $1.0M 48k 20.95
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 23k 43.85
Paragon 28 (FNA) 0.0 $1.0M 57k 17.74
Arco Platform Com Cl A 0.0 $1.0M 83k 12.14
On24 (ONTF) 0.0 $1.0M 124k 8.12
Organon & Co Common Stock Put Option (OGN) 0.0 $1.0M 48k 20.81
Reynolds Consumer Prods (REYN) 0.0 $1.0M 36k 28.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.0M 10k 98.12
Eagle Materials (EXP) 0.0 $998k 5.4k 186.42
Microvast Holdings (MVST) 0.0 $992k 620k 1.60
Allied Motion Technologies (ALNT) 0.0 $990k 25k 39.94
Celldex Therapeutics Com New (CLDX) 0.0 $987k 29k 33.93
CorVel Corporation (CRVL) 0.0 $986k 5.1k 193.50
Carpenter Technology Corporation (CRS) 0.0 $986k 18k 56.13
Essex Property Trust (ESS) 0.0 $984k 4.2k 234.30
Comtech Telecommunications C Com New (CMTL) 0.0 $980k 107k 9.14
Pixelworks Com New (PXLW) 0.0 $979k 566k 1.73
Regency Centers Corporation (REG) 0.0 $978k 16k 61.77
Sandridge Energy Com New (SD) 0.0 $973k 64k 15.25
Hope Ban (HOPE) 0.0 $971k 115k 8.42
Riskified Shs Cl A (RSKD) 0.0 $967k 199k 4.86
Axt (AXTI) 0.0 $964k 280k 3.44
Instructure Hldgs (INST) 0.0 $964k 38k 25.16
Avepoint Com Cl A (AVPT) 0.0 $957k 166k 5.76
Shoe Carnival (SCVL) 0.0 $956k 41k 23.48
Kellogg Company (K) 0.0 $954k 14k 67.40
Provident Financial Services (PFS) 0.0 $949k 58k 16.34
HNI Corporation (HNI) 0.0 $948k 34k 28.18
Fabrinet SHS (FN) 0.0 $945k 7.3k 129.88
Guess? (GES) 0.0 $944k 49k 19.45
Donaldson Company (DCI) 0.0 $944k 15k 62.51
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $943k 1.2M 0.82
Sabre Corp 6.50% Conv Pfd A 0.0 $943k 20k 46.92
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $941k 50k 18.82
Wm Technology (MAPS) 0.0 $939k 1.1M 0.84
Compass Minerals International (CMP) 0.0 $938k 28k 34.00
Secureworks Corp Cl A (SCWX) 0.0 $937k 130k 7.23
Full House Resorts (FLL) 0.0 $936k 140k 6.70
Pacific Premier Ban (PPBI) 0.0 $934k 45k 20.68
Clear Channel Outdoor Holdings (CCO) 0.0 $933k 681k 1.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $930k 126k 7.41
Clarus Corp (CLAR) 0.0 $925k 101k 9.14
Eastern Bankshares (EBC) 0.0 $925k 75k 12.27
Seadrill 2021 (SDRL) 0.0 $924k 22k 41.27
Superior Industries International (SUP) 0.0 $923k 256k 3.60
Inhibrx (INBX) 0.0 $922k 36k 25.96
Ngm Biopharmaceuticals (NGM) 0.0 $919k 355k 2.59
Seer Com Cl A (SEER) 0.0 $917k 215k 4.27
Vail Resorts (MTN) 0.0 $906k 3.6k 251.76
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $899k 266k 3.38
CRA International (CRAI) 0.0 $899k 8.8k 102.00
Rimini Str Inc Del (RMNI) 0.0 $893k 187k 4.79
Silicom Ord (SILC) 0.0 $892k 24k 36.86
Consolidated Water Ord (CWCO) 0.0 $889k 37k 24.23
Byline Ban (BY) 0.0 $888k 49k 18.09
Docgo (DCGO) 0.0 $887k 95k 9.37
Northwest Natural Holdin (NWN) 0.0 $882k 21k 43.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $881k 50k 17.80
Liberty Latin America Com Cl A (LILA) 0.0 $878k 100k 8.75
Kontoor Brands (KTB) 0.0 $876k 21k 42.10
Paratek Pharmaceuticals 0.0 $875k 396k 2.21
Columbia Finl (CLBK) 0.0 $875k 51k 17.29
Arconic 0.0 $867k 29k 29.58
Greenhill & Co 0.0 $854k 58k 14.65
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $854k 80k 10.67
Design Therapeutics (DSGN) 0.0 $852k 135k 6.30
WNS HLDGS Spon Adr 0.0 $851k 12k 73.72
Dime Cmnty Bancshares (DCOM) 0.0 $848k 48k 17.63
Omega Flex (OFLX) 0.0 $846k 8.2k 103.78
Skillz Com Cl A (SKLZ) 0.0 $842k 93k 9.10
Rocket Pharmaceuticals (RCKT) 0.0 $839k 42k 19.87
Hometrust Bancshares (HTBI) 0.0 $836k 40k 20.89
Ceva (CEVA) 0.0 $827k 32k 25.55
Greif CL B (GEF.B) 0.0 $826k 11k 77.25
Ocwen Finl Corp Com New (OCN) 0.0 $826k 28k 29.97
Corporacion Amer Arpts S A (CAAP) 0.0 $824k 71k 11.59
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $821k 80k 10.26
Amer Software Cl A (AMSWA) 0.0 $818k 78k 10.51
Hub Group Cl A (HUBG) 0.0 $818k 10k 80.32
Sotera Health (SHC) 0.0 $817k 43k 18.84
Dolby Laboratories Com Cl A (DLB) 0.0 $816k 9.7k 83.68
Assetmark Financial Hldg (AMK) 0.0 $814k 28k 29.66
Heico Corp Cl A (HEI.A) 0.0 $812k 5.8k 140.60
Rush Street Interactive (RSI) 0.0 $811k 260k 3.12
Century Communities (CCS) 0.0 $807k 11k 76.62
Kenvue (KVUE) 0.0 $803k 30k 26.42
Ameren Corporation (AEE) 0.0 $800k 9.8k 81.67
Orix Corp Sponsored Adr (IX) 0.0 $799k 8.8k 91.21
Deluxe Corporation (DLX) 0.0 $796k 46k 17.48
Personalis Ord (PSNL) 0.0 $785k 418k 1.88
Standard Motor Products (SMP) 0.0 $780k 21k 37.52
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $776k 75k 10.34
Duluth Hldgs Com Cl B (DLTH) 0.0 $774k 123k 6.28
Tmt Acquisition Corp SHS (TMTC) 0.0 $772k 75k 10.29
European Wax Ctr Class A Com (EWCZ) 0.0 $771k 41k 18.63
Iqvia Holdings (IQV) 0.0 $764k 3.4k 224.77
Comscore 0.0 $762k 940k 0.81
Tuya Sponsered Ads (TUYA) 0.0 $760k 402k 1.89
Rci Hospitality Hldgs Call Option (RICK) 0.0 $760k 10k 75.99
Ies Hldgs (IESC) 0.0 $757k 13k 56.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $750k 108k 6.97
Spirit Airlines (SAVE) 0.0 $750k 44k 17.16
Cantaloupe (CTLP) 0.0 $748k 94k 7.96
Xenia Hotels & Resorts (XHR) 0.0 $747k 61k 12.31
Seneca Foods Corp Cl A (SENEA) 0.0 $746k 23k 32.68
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $745k 110k 6.75
Methode Electronics (MEI) 0.0 $744k 22k 33.52
Xperi Common Stock (XPER) 0.0 $744k 57k 13.15
Lufax Holding Ads Rep Shs Cl A 0.0 $742k 519k 1.43
Regional Management (RM) 0.0 $742k 24k 30.50
Avantor (AVTR) 0.0 $739k 36k 20.54
Supernus Pharmaceuticals (SUPN) 0.0 $737k 25k 30.06
Sasol Sponsored Adr (SSL) 0.0 $736k 59k 12.38
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $735k 70k 10.50
Fox Factory Hldg (FOXF) 0.0 $732k 6.7k 108.51
Siriuspoint (SPNT) 0.0 $731k 81k 9.03
First Financial Bankshares (FFIN) 0.0 $729k 26k 28.49
Independent Bk Corp Mich Com New (IBCP) 0.0 $729k 43k 16.96
ESCO Technologies (ESE) 0.0 $728k 7.0k 103.63
Chico's FAS 0.0 $728k 136k 5.35
Ooma (OOMA) 0.0 $725k 48k 14.97
Wideopenwest (WOW) 0.0 $725k 86k 8.44
Olympic Steel (ZEUS) 0.0 $718k 15k 49.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $714k 55k 12.90
Opendoor Technologies Put Option (OPEN) 0.0 $712k 177k 4.02
Symbotic Class A Com (SYM) 0.0 $710k 17k 42.81
Cryoport Com Par $0.001 (CYRX) 0.0 $709k 41k 17.25
Freedom Holding Corp (FRHC) 0.0 $706k 8.7k 80.82
Vivid Seats Com Cl A (SEAT) 0.0 $703k 89k 7.92
Coinbase Global Com Cl A (COIN) 0.0 $702k 9.8k 71.55
Avangrid (AGR) 0.0 $700k 19k 37.68
Biglari Hldgs Com Stk Cl B (BH) 0.0 $695k 3.5k 197.14
Ecovyst (ECVT) 0.0 $693k 61k 11.46
Precigen (PGEN) 0.0 $693k 603k 1.15
Api Group Corp Com Stk (APG) 0.0 $691k 25k 27.26
Matrix Service Company (MTRX) 0.0 $691k 117k 5.89
National Beverage (FIZZ) 0.0 $688k 14k 48.35
Egain Corp Com New (EGAN) 0.0 $685k 92k 7.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $682k 109k 6.24
Silk Road Medical Inc Common (SILK) 0.0 $681k 21k 32.49
Motorcar Parts of America (MPAA) 0.0 $680k 88k 7.74
Hammerhead Energy *w Exp 02/23/202 0.0 $680k 500k 1.36
Arko Corp (ARKO) 0.0 $680k 86k 7.95
B2gold Corp (BTG) 0.0 $679k 190k 3.57
Adt (ADT) 0.0 $679k 113k 6.03
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $677k 65k 10.39
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $674k 1.1M 0.61
Galapagos Nv Spon Adr (GLPG) 0.0 $673k 17k 40.66
Omega Healthcare Investors (OHI) 0.0 $670k 22k 30.69
Smith & Wesson Brands (SWBI) 0.0 $670k 51k 13.04
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $666k 49k 13.70
Descartes Sys Grp (DSGX) 0.0 $665k 8.3k 80.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $664k 33k 19.91
D Fluidigm Corp Del (LAB) 0.0 $663k 344k 1.93
CECO Environmental (CECO) 0.0 $663k 50k 13.36
New Jersey Resources Corporation (NJR) 0.0 $663k 14k 47.20
Enerflex (EFXT) 0.0 $662k 97k 6.81
Sabre Call Option (SABR) 0.0 $654k 205k 3.19
Kelly Svcs Cl A (KELYA) 0.0 $653k 37k 17.61
Enel Chile Sponsored Adr (ENIC) 0.0 $651k 196k 3.33
Freedom Acquisition I Corp Shs Cl A 0.0 $650k 61k 10.60
Matson (MATX) 0.0 $650k 8.4k 77.73
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $647k 617k 1.05
Banco De Chile Sponsored Ads (BCH) 0.0 $645k 31k 20.96
Arcellx Common Stock (ACLX) 0.0 $639k 20k 31.62
Aldeyra Therapeutics (ALDX) 0.0 $638k 76k 8.39
Lands' End (LE) 0.0 $637k 82k 7.76
Kronos Bio (KRON) 0.0 $636k 370k 1.72
Centrus Energy Corp Cl A (LEU) 0.0 $634k 20k 32.56
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $631k 482k 1.31
Marcus & Millichap (MMI) 0.0 $631k 20k 31.51
Cal Maine Foods Com New (CALM) 0.0 $631k 14k 45.00
City Office Reit (CIO) 0.0 $630k 113k 5.57
PLDT Sponsored Adr (PHI) 0.0 $628k 27k 23.37
Rocket Cos Com Cl A Call Option (RKT) 0.0 $627k 70k 8.96
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $627k 31k 20.07
Equity Lifestyle Properties (ELS) 0.0 $623k 9.3k 66.89
Reata Pharmaceuticals Cl A 0.0 $619k 6.1k 101.96
Dxp Enterprises Com New (DXPE) 0.0 $619k 17k 36.41
Aurora Cannabis 0.0 $618k 1.2M 0.53
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $618k 15k 41.19
Paymentus Holdings Com Cl A (PAY) 0.0 $615k 58k 10.56
GATX Corporation (GATX) 0.0 $615k 4.8k 128.74
Titan International (TWI) 0.0 $613k 53k 11.48
Acrivon Therapeutics Common Stock (ACRV) 0.0 $608k 47k 12.96
Precision Drilling Corp Com New (PDS) 0.0 $605k 12k 48.81
Kimco Realty Corporation (KIM) 0.0 $605k 31k 19.72
Cable One (CABO) 0.0 $604k 919.00 657.08
Cullinan Oncology (CGEM) 0.0 $602k 56k 10.76
Everi Hldgs (EVRI) 0.0 $602k 42k 14.46
CNO Financial (CNO) 0.0 $600k 25k 23.67
Harborone Bancorp Com New (HONE) 0.0 $599k 69k 8.68
Kkr & Co (KKR) 0.0 $598k 11k 56.00
Aerojet Rocketdy 0.0 $598k 11k 54.87
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $595k 37k 16.23
Cheesecake Factory Incorporated (CAKE) 0.0 $594k 17k 34.58
Ocugen (OCGN) 0.0 $593k 1.1M 0.54
Amplify Energy Corp Put Option (AMPY) 0.0 $591k 87k 6.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $590k 88k 6.71
Alkami Technology (ALKT) 0.0 $587k 36k 16.39
Jefferies Finl Group (JEF) 0.0 $585k 18k 33.17
Radiant Logistics (RLGT) 0.0 $584k 87k 6.72
Nve Corp Com New (NVEC) 0.0 $581k 6.0k 97.44
EnerSys (ENS) 0.0 $580k 5.3k 108.52
Natural Grocers By Vitamin C (NGVC) 0.0 $580k 47k 12.26
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $575k 56k 10.35
Quanex Building Products Corporation (NX) 0.0 $574k 21k 26.85
Heritage Financial Corporation (HFWA) 0.0 $572k 35k 16.17
Atlantica Sustainable Infr P SHS (AY) 0.0 $571k 24k 23.44
Aramark Hldgs (ARMK) 0.0 $566k 13k 43.05
Summit Hotel Properties (INN) 0.0 $566k 87k 6.51
Main Street Capital Corporation (MAIN) 0.0 $565k 14k 40.03
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $564k 9.5k 59.16
Haleon Spon Ads (HLN) 0.0 $560k 67k 8.38
Matthews Intl Corp Cl A (MATW) 0.0 $559k 13k 42.62
Boot Barn Hldgs (BOOT) 0.0 $559k 6.6k 84.69
Tetra Tech (TTEK) 0.0 $557k 3.4k 163.74
Peapack-Gladstone Financial (PGC) 0.0 $554k 21k 27.08
Saratoga Invt Corp Com New (SAR) 0.0 $552k 20k 26.99
Univest Corp. of PA (UVSP) 0.0 $548k 30k 18.08
Hooker Furniture Corporation (HOFT) 0.0 $547k 29k 18.66
DineEquity (DIN) 0.0 $545k 9.4k 58.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $544k 29k 18.86
Financial Institutions (FISI) 0.0 $541k 34k 15.74
Berry Pete Corp (BRY) 0.0 $541k 79k 6.88
Clearfield Call Option (CLFD) 0.0 $540k 11k 47.35
Hanesbrands (HBI) 0.0 $538k 119k 4.54
Stem Put Option (STEM) 0.0 $536k 94k 5.72
Asure Software (ASUR) 0.0 $536k 44k 12.16
Zynex (ZYXI) 0.0 $535k 56k 9.59
Fisker Cl A Com Stk (FSRN) 0.0 $533k 95k 5.64
Anterix Inc. Atex (ATEX) 0.0 $532k 17k 31.69
Desktop Metal Com Cl A (DM) 0.0 $530k 300k 1.77
Simpson Manufacturing (SSD) 0.0 $529k 3.8k 138.50
Xencor (XNCR) 0.0 $529k 21k 24.97
Knightswan Acquisition Corp Cl A Com 0.0 $529k 50k 10.57
ICF International (ICFI) 0.0 $528k 4.2k 124.39
Site Centers Corp (SITC) 0.0 $522k 40k 13.22
Nerdy Cl A Com (NRDY) 0.0 $521k 125k 4.17
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.0 $521k 50k 10.41
Owl Rock Capital Corporation (OBDC) 0.0 $520k 39k 13.42
Caesarstone Ord Shs (CSTE) 0.0 $519k 99k 5.24
Franklin Street Properties (FSP) 0.0 $517k 357k 1.45
Digi International (DGII) 0.0 $516k 13k 39.39
Nurix Therapeutics (NRIX) 0.0 $515k 52k 9.99
Tenaya Therapeutics (TNYA) 0.0 $513k 87k 5.87
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $510k 50k 10.20
Proterra 0.0 $510k 425k 1.20
News Corp Cl A (NWSA) 0.0 $505k 26k 19.50
Hireright Holdings Corporati (HRT) 0.0 $503k 44k 11.31
Kimball Electronics (KE) 0.0 $501k 18k 27.63
Exponent (EXPO) 0.0 $498k 5.3k 93.32
PROS Holdings (PRO) 0.0 $497k 16k 30.80
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $488k 20k 24.38
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $486k 14k 33.83
Macrogenics (MGNX) 0.0 $485k 91k 5.35
New Gold Inc Cda (NGD) 0.0 $485k 449k 1.08
Tsakos Energy Navigation SHS (TNP) 0.0 $485k 27k 17.82
Torm Shs Cl A Call Option (TRMD) 0.0 $483k 20k 24.16
Fulcrum Therapeutics (FULC) 0.0 $483k 146k 3.30
Selective Insurance (SIGI) 0.0 $477k 5.0k 95.95
Omniab (OABI) 0.0 $475k 95k 5.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $474k 592k 0.80
Paramount Group Inc reit (PGRE) 0.0 $473k 107k 4.43
M3 Brigade Acquisition Iii Cl A Com 0.0 $472k 45k 10.45
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $472k 46k 10.26
International Game Technolog Shs Usd (IGT) 0.0 $469k 15k 31.89
Nv5 Holding (NVEE) 0.0 $465k 4.2k 110.77
Ensign (ENSG) 0.0 $464k 4.9k 95.46
BorgWarner (BWA) 0.0 $462k 9.4k 48.91
Tillys Cl A (TLYS) 0.0 $460k 66k 7.01
Otter Tail Corporation (OTTR) 0.0 $458k 5.8k 78.96
Construction Partners Com Cl A (ROAD) 0.0 $457k 15k 31.39
Despegar Com Corp Ord Shs (DESP) 0.0 $457k 65k 7.05
AvalonBay Communities (AVB) 0.0 $454k 2.4k 189.27
Essa Pharma Com New (EPIX) 0.0 $454k 168k 2.70
Gossamer Bio (GOSS) 0.0 $452k 377k 1.20
York Water Company (YORW) 0.0 $452k 11k 41.27
Mistras (MG) 0.0 $451k 58k 7.72
Scholar Rock Hldg Corp (SRRK) 0.0 $450k 60k 7.54
Bentley Sys Com Cl B (BSY) 0.0 $450k 8.3k 54.23
Perella Weinberg Partners Class A Com (PWP) 0.0 $447k 54k 8.33
Luxfer Hldgs SHS (LXFR) 0.0 $446k 31k 14.23
Willdan (WLDN) 0.0 $443k 23k 19.16
Enfusion Cl A (ENFN) 0.0 $442k 39k 11.22
Liberty Latin America Com Cl C (LILAK) 0.0 $438k 51k 8.62
Cellebrite Di Ordinary Shares (CLBT) 0.0 $436k 61k 7.20
Yalla Group Ads (YALA) 0.0 $434k 100k 4.36
Sylvamo Corp Common Stock (SLVM) 0.0 $433k 11k 40.45
Perimeter Solutions Sa Common Stock (PRM) 0.0 $432k 70k 6.15
News Corp CL B (NWS) 0.0 $427k 22k 19.72
Zymeworks Del (ZYME) 0.0 $426k 49k 8.64
Hawaiian Electric Industries (HE) 0.0 $426k 12k 36.20
Ibex Shs New (IBEX) 0.0 $424k 20k 21.23
Tarsus Pharmaceuticals (TARS) 0.0 $424k 24k 18.07
Toro Company (TTC) 0.0 $424k 4.2k 101.65
Guardant Health Put Option (GH) 0.0 $422k 12k 35.80
Azek Cl A (AZEK) 0.0 $422k 14k 30.29
RPC (RES) 0.0 $420k 59k 7.15
Pilgrim's Pride Corporation (PPC) 0.0 $419k 20k 21.49
Gatos Silver (GATO) 0.0 $419k 111k 3.78
Pubmatic Com Cl A (PUBM) 0.0 $417k 23k 18.28
Afc Gamma Ord (AFCG) 0.0 $417k 34k 12.45
Daseke (DSKE) 0.0 $416k 58k 7.13
TETRA Technologies (TTI) 0.0 $416k 123k 3.38
Kb Finl Group Sponsored Adr (KB) 0.0 $414k 11k 36.40
Cato Corp Cl A (CATO) 0.0 $414k 52k 8.03
Semrush Hldgs Cl A Com (SEMR) 0.0 $413k 43k 9.57
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $412k 1.6M 0.25
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $410k 40k 10.26
Koppers Holdings (KOP) 0.0 $409k 12k 34.10
Endeavour Silver Corp (EXK) 0.0 $406k 140k 2.89
Heron Therapeutics (HRTX) 0.0 $405k 349k 1.16
Halozyme Therapeutics (HALO) 0.0 $404k 11k 36.07
Organigram Holdings In 0.0 $403k 1.1M 0.38
Chimerix (CMRX) 0.0 $403k 333k 1.21
Berkeley Lts 0.0 $400k 816k 0.49
Bowlero Corp Cl A Com (BOWL) 0.0 $399k 34k 11.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $399k 5.6k 71.64
Talos Energy (TALO) 0.0 $398k 29k 13.87
Sp Plus (SP) 0.0 $397k 10k 39.11
Airsculpt Technologies (AIRS) 0.0 $396k 46k 8.62
Sterling Check Corp (STER) 0.0 $388k 32k 12.26
Meridianlink Common Stock (MLNK) 0.0 $386k 19k 20.80
Encompass Health Corp (EHC) 0.0 $386k 5.7k 67.71
Simulations Plus (SLP) 0.0 $384k 8.9k 43.33
Pmv Pharmaceuticals (PMVP) 0.0 $384k 61k 6.26
Blue Owl Capital Com Cl A (OWL) 0.0 $383k 33k 11.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $383k 8.2k 46.80
Nexgen Energy (NXE) 0.0 $382k 81k 4.72
Hackett (HCKT) 0.0 $377k 17k 22.35
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $376k 80k 4.70
Orthofix Medical (OFIX) 0.0 $376k 21k 18.06
Ego (EGO) 0.0 $375k 37k 10.10
Amcor Ord (AMCR) 0.0 $375k 38k 9.98
Home BancShares (HOMB) 0.0 $372k 16k 22.80
Sportsmans Whse Hldgs (SPWH) 0.0 $372k 65k 5.70
Aeva Technologies 0.0 $368k 294k 1.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $367k 45k 8.13
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $367k 940k 0.39
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $366k 119k 3.07
New Mountain Finance Corp (NMFC) 0.0 $365k 29k 12.44
Cross Country Healthcare (CCRN) 0.0 $362k 13k 28.08
Alx Oncology Hldgs (ALXO) 0.0 $362k 48k 7.51
PetMed Express (PETS) 0.0 $361k 26k 13.79
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $360k 36k 10.12
Bancolombia S A Spon Adr Pref (CIB) 0.0 $359k 14k 26.68
John B. Sanfilippo & Son (JBSS) 0.0 $359k 3.1k 117.27
Nmi Hldgs Cl A (NMIH) 0.0 $354k 14k 25.82
Ovid Therapeutics (OVID) 0.0 $352k 107k 3.28
Ferroglobe SHS (GSM) 0.0 $351k 74k 4.77
Renew Energy Global Cl A Shs (RNW) 0.0 $351k 64k 5.48
Gra (GGG) 0.0 $347k 4.0k 86.35
Nextdoor Holdings Com Cl A (KIND) 0.0 $344k 106k 3.26
Sfl Corporation SHS (SFL) 0.0 $343k 37k 9.33
Advantage Solutions Com Cl A (ADV) 0.0 $341k 146k 2.34
Standex Int'l (SXI) 0.0 $339k 2.4k 141.47
Orchid Is Cap Com New (ORC) 0.0 $339k 33k 10.35
Healthwell Acquisition Corp Class A Com 0.0 $337k 33k 10.28
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $337k 278k 1.21
Mesa Laboratories (MLAB) 0.0 $336k 2.6k 128.50
Ssr Mining (SSRM) 0.0 $332k 23k 14.18
Atrion Corporation (ATRI) 0.0 $332k 586.00 565.70
Trivago N V Spon Ads A Shs 0.0 $330k 250k 1.32
Five9 Call Option (FIVN) 0.0 $330k 4.0k 82.45
Chase Corporation 0.0 $329k 2.7k 121.22
First Financial Corporation (THFF) 0.0 $325k 10k 32.47
Host Hotels & Resorts (HST) 0.0 $325k 19k 16.83
Five Point Holdings Com Cl A (FPH) 0.0 $323k 112k 2.89
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $323k 31k 10.39
Cassava Sciences (SAVA) 0.0 $322k 13k 24.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $321k 24k 13.48
Amalgamated Financial Corp (AMAL) 0.0 $321k 20k 16.09
Rapt Therapeutics (RAPT) 0.0 $320k 17k 18.70
Msa Safety Inc equity (MSA) 0.0 $318k 1.8k 173.96
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $313k 4.4k 70.45
Atea Pharmaceuticals (AVIR) 0.0 $312k 83k 3.74
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $311k 9.9k 31.54
Merchants Bancorp Ind (MBIN) 0.0 $308k 12k 25.58
Informatica Com Cl A (INFA) 0.0 $307k 17k 18.50
Ingles Mkts Cl A (IMKTA) 0.0 $306k 3.7k 82.65
Tutor Perini Corporation (TPC) 0.0 $305k 43k 7.15
Elme Communities Sh Ben Int (ELME) 0.0 $305k 19k 16.44
Kearny Finl Corp Md (KRNY) 0.0 $305k 43k 7.05
NewMarket Corporation (NEU) 0.0 $304k 757.00 402.12
Udemy (UDMY) 0.0 $303k 28k 10.73
Aclaris Therapeutics (ACRS) 0.0 $300k 29k 10.37
First Advantage Corp (FA) 0.0 $300k 19k 15.41
City Holding Company (CHCO) 0.0 $299k 3.3k 89.99
Sunopta (STKL) 0.0 $293k 44k 6.69
Rite Aid Corporation (RADCQ) 0.0 $293k 194k 1.51
Sensus Healthcare (SRTS) 0.0 $292k 93k 3.15
Acumen Pharmaceuticals (ABOS) 0.0 $291k 61k 4.81
Rpt Realty Sh Ben Int 0.0 $290k 28k 10.45
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $289k 8.8k 32.80
Carlisle Companies (CSL) 0.0 $286k 1.1k 256.53
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $285k 331k 0.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $284k 26k 10.88
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 26k 10.78
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $282k 321k 0.88
American Axle & Manufact. Holdings (AXL) 0.0 $282k 34k 8.27
EnPro Industries (NPO) 0.0 $281k 2.1k 133.53
Lincoln Electric Holdings (LECO) 0.0 $281k 1.4k 198.63
Woodward Governor Company (WWD) 0.0 $279k 2.3k 118.91
African Gold Acquisition Cor Shs Cl A 0.0 $278k 26k 10.56
National Westn Life Group In Cl A (NWLI) 0.0 $278k 669.00 415.56
Cambium Networks Corp SHS (CMBM) 0.0 $277k 18k 15.22
Adecoagro S A (AGRO) 0.0 $276k 30k 9.36
Horizon Ban (HBNC) 0.0 $275k 27k 10.41
Cue Health (HLTH) 0.0 $275k 745k 0.37
Lazydays Hldgs (GORV) 0.0 $275k 24k 11.56
Atn Intl (ATNI) 0.0 $274k 7.5k 36.60
PennantPark Investment (PNNT) 0.0 $273k 46k 5.89
Atossa Genetics (ATOS) 0.0 $273k 217k 1.26
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $272k 542k 0.50
Netease Sponsored Ads (NTES) 0.0 $271k 2.8k 96.69
Northeast Bk Lewiston Me (NBN) 0.0 $268k 6.4k 41.67
Amarin Corp Spons Adr New (AMRN) 0.0 $267k 224k 1.19
Oil States International (OIS) 0.0 $266k 36k 7.47
Utah Medical Products (UTMD) 0.0 $264k 2.8k 93.20
Avista Corporation (AVA) 0.0 $263k 6.7k 39.27
Somalogic Class A Com 0.0 $262k 113k 2.31
Drilling Tools Intl Corp (DTI) 0.0 $262k 60k 4.36
QCR Holdings (QCRH) 0.0 $260k 6.3k 41.03
Movado (MOV) 0.0 $258k 9.6k 26.83
Global Industrial Company (GIC) 0.0 $258k 9.3k 27.77
Sonos (SONO) 0.0 $258k 16k 16.33
West Fraser Timb Call Option (WFG) 0.0 $258k 3.0k 85.90
Greenlight Capital Re Class A (GLRE) 0.0 $257k 24k 10.54
Great Ajax Corp reit (AJX) 0.0 $255k 42k 6.13
Invitation Homes (INVH) 0.0 $255k 7.4k 34.40
Maximus (MMS) 0.0 $254k 3.0k 84.51
National Instruments 0.0 $253k 4.4k 57.40
Prelude Therapeutics (PRLD) 0.0 $251k 56k 4.50
Alpha Healthcare Acqu Corp I Class A Com 0.0 $251k 24k 10.32
Axonprime Infrstctr Aqstn Class A Com 0.0 $249k 24k 10.29
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $248k 60k 4.16
Clean Harbors (CLH) 0.0 $247k 1.5k 164.43
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $246k 32k 7.75
Indie Semiconductor *w Exp 06/10/202 0.0 $243k 104k 2.35
Red Violet (RDVT) 0.0 $243k 12k 20.57
Atre Sponsored Ads (RERE) 0.0 $241k 83k 2.92
Gamida Cell SHS (GMDA) 0.0 $241k 125k 1.93
Reliance Steel & Aluminum (RS) 0.0 $241k 888.00 271.59
Nano X Imaging Ord Shs (NNOX) 0.0 $241k 16k 15.49
Brightspire Capital Com Cl A (BRSP) 0.0 $240k 36k 6.73
Motorola Solutions Com New (MSI) 0.0 $239k 816.00 293.28
Stellar Bancorp Ord (STEL) 0.0 $237k 10k 22.89
Nutex Health (NUTX) 0.0 $236k 560k 0.42
Tenable Hldgs (TENB) 0.0 $235k 5.4k 43.55
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $235k 12k 18.88
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $235k 22k 10.91
WesBan (WSBC) 0.0 $234k 9.1k 25.61
Trustco Bk Corp N Y Com New (TRST) 0.0 $233k 8.1k 28.61
Casa Systems (CASA) 0.0 $232k 190k 1.22
Gladstone Capital Corporation (GLAD) 0.0 $231k 24k 9.76
Uniqure Nv SHS (QURE) 0.0 $231k 20k 11.46
Sphere Entertainment Cl A (SPHR) 0.0 $230k 8.4k 27.39
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $229k 107k 2.14
KVH Industries (KVHI) 0.0 $229k 25k 9.14
Precision Biosciences Ord 0.0 $229k 435k 0.53
Golden Entmt (GDEN) 0.0 $227k 5.4k 41.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $226k 20k 11.32
Rumble Com Cl A (RUM) 0.0 $226k 25k 8.92
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $225k 21k 10.76
Cytomx Therapeutics (CTMX) 0.0 $224k 131k 1.72
Maxcyte (MXCT) 0.0 $223k 49k 4.59
Douglas Dynamics (PLOW) 0.0 $222k 7.4k 29.88
Masonite International (DOOR) 0.0 $221k 2.2k 102.44
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $216k 21k 10.25
Lakeland Ban (LBAI) 0.0 $216k 16k 13.39
Dynex Cap (DX) 0.0 $215k 17k 12.59
Actinium Pharmaceuticals (ATNM) 0.0 $213k 29k 7.42
Pacira Pharmaceuticals (PCRX) 0.0 $213k 5.3k 40.07
Dt Midstream Common Stock (DTM) 0.0 $212k 4.3k 49.57
Cumulus Media Com Cl A (CMLS) 0.0 $211k 51k 4.10
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $210k 677k 0.31
Freyr Battery SHS 0.0 $209k 22k 9.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $208k 26k 7.89
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $207k 37k 5.60
Emcore Corp Com New (EMKR) 0.0 $207k 275k 0.75
Primis Financial Corp (FRST) 0.0 $207k 25k 8.42
Cavco Industries (CVCO) 0.0 $206k 699.00 295.00
Visteon Corp Com New (VC) 0.0 $205k 1.4k 143.61
Seabridge Gold (SA) 0.0 $205k 17k 12.05
Cormedix Inc cormedix (CRMD) 0.0 $203k 51k 3.96
Arcus Biosciences Incorporated (RCUS) 0.0 $203k 10k 20.31
Nuvation Bio Com Cl A (NUVB) 0.0 $202k 112k 1.80
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $202k 19k 10.48
Plby Group Ord Put Option (PLBY) 0.0 $202k 120k 1.68
Nextier Oilfield Solutions 0.0 $201k 23k 8.94
American Homes 4 Rent Cl A (AMH) 0.0 $201k 5.7k 35.45
Sandstorm Gold Com New (SAND) 0.0 $200k 39k 5.13
Crossfirst Bankshares (CFB) 0.0 $200k 20k 10.00
Generation Bio (GBIO) 0.0 $199k 36k 5.50
Bally's Corp Put Option (BALY) 0.0 $199k 13k 15.56
Rocket Lab Usa (RKLB) 0.0 $198k 33k 6.00
One Group Hospitality In (STKS) 0.0 $197k 27k 7.32
Universal Technical Institute (UTI) 0.0 $194k 28k 6.91
Regions Financial Corporation Call Option (RF) 0.0 $193k 11k 17.82
A10 Networks (ATEN) 0.0 $192k 13k 14.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $191k 53k 3.57
Vaxart Com New (VXRT) 0.0 $189k 260k 0.73
Sutro Biopharma (STRO) 0.0 $189k 41k 4.65
Clearpoint Neuro (CLPT) 0.0 $188k 26k 7.24
Senseonics Hldgs (SENS) 0.0 $186k 244k 0.76
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $185k 605k 0.31
Kinnate Biopharma (KNTE) 0.0 $182k 60k 3.03
Adtran Holdings (ADTN) 0.0 $181k 17k 10.53
Douyu Intl Hldgs Sponsored Ads 0.0 $180k 172k 1.05
Telephone & Data Sys Com New (TDS) 0.0 $180k 22k 8.23
Crescent Capital Bdc (CCAP) 0.0 $179k 12k 15.14
Metalla Rty & Streaming Com New (MTA) 0.0 $177k 41k 4.34
Eqrx *w Exp 12/17/202 0.0 $177k 1.1M 0.16
Akoustis Technologies (AKTS) 0.0 $175k 55k 3.18
Lineage Cell Therapeutics In (LCTX) 0.0 $173k 123k 1.41
Pearson Sponsored Adr (PSO) 0.0 $172k 16k 10.48
Blue Foundry Bancorp (BLFY) 0.0 $170k 17k 10.11
Barnes & Noble Ed (BNED) 0.0 $169k 134k 1.26
Sculptor Cap Mgmt Com Cl A 0.0 $169k 19k 8.83
Oportun Finl Corp (OPRT) 0.0 $168k 28k 5.97
1stdibs (DIBS) 0.0 $167k 45k 3.74
Farmland Partners (FPI) 0.0 $166k 14k 12.21
Quantumscape Corp Com Cl A (QS) 0.0 $165k 21k 7.99
Earthstone Energy Cl A 0.0 $164k 12k 14.29
Honest (HNST) 0.0 $163k 97k 1.68
Gogreen Investments Corp *w Exp 05/31/202 0.0 $163k 167k 0.98
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $163k 1.3M 0.13
Gladstone Investment Corporation (GAIN) 0.0 $160k 12k 13.04
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $159k 231k 0.69
Star Hldgs Shs Ben Int (STHO) 0.0 $157k 11k 14.67
Cellectis S A Spon Ads (CLLS) 0.0 $155k 79k 1.97
Nextdecade Corp (NEXT) 0.0 $155k 19k 8.21
Angel Oak Mtg (AOMR) 0.0 $154k 19k 8.24
Sabra Health Care REIT (SBRA) 0.0 $154k 13k 11.77
Navigator Hldgs SHS (NVGS) 0.0 $153k 12k 13.01
Affimed Therapeutics B V 0.0 $153k 255k 0.60
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $152k 22k 6.80
Athira Pharma (ATHA) 0.0 $150k 51k 2.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $149k 14k 10.91
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $149k 990k 0.15
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $147k 47k 3.14
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $147k 623k 0.24
Pan American Silver Corp Can Put Option (PAAS) 0.0 $146k 10k 14.57
F.N.B. Corporation (FNB) 0.0 $145k 13k 11.44
Evercommerce (EVCM) 0.0 $136k 11k 11.84
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $135k 214k 0.63
Cue Biopharma (CUE) 0.0 $134k 37k 3.65
Tal Education Group Sponsored Ads (TAL) 0.0 $134k 22k 5.96
PacWest Ban 0.0 $132k 16k 8.15
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $131k 34k 3.82
Passage Bio (PASG) 0.0 $126k 134k 0.94
Cel-sci Corp Com Par New (CVM) 0.0 $126k 52k 2.41
Repare Therapeutics Ord (RPTX) 0.0 $126k 12k 10.58
Danimer Scientific Com Cl A (DNMR) 0.0 $125k 53k 2.38
Innovage Hldg Corp (INNV) 0.0 $124k 17k 7.50
American Well Corp Cl A (AMWL) 0.0 $123k 59k 2.10
Walkme Ord Shs (WKME) 0.0 $121k 13k 9.60
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $121k 990k 0.12
Prospect Capital Corporation (PSEC) 0.0 $117k 19k 6.20
Dun & Bradstreet Hldgs (DNB) 0.0 $116k 10k 11.57
Pure Cycle Corp Com New (PCYO) 0.0 $113k 10k 11.00
Liquidia Corporation Com New (LQDA) 0.0 $113k 14k 7.85
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $112k 384k 0.29
Alector (ALEC) 0.0 $109k 18k 6.01
Cc Neuberger Principal Holdn Shs Cl A 0.0 $109k 10k 10.85
Bluebird Bio (BLUE) 0.0 $108k 33k 3.29
CalAmp 0.0 $106k 100k 1.06
Relmada Therapeutics (RLMD) 0.0 $105k 43k 2.46
Chimera Invt Corp Com New (CIM) 0.0 $104k 18k 5.77
Hillman Solutions Corp (HLMN) 0.0 $104k 12k 9.01
Luna Innovations Incorporated (LUNA) 0.0 $104k 11k 9.12
Graphite Bio 0.0 $104k 40k 2.60
Arteris (AIP) 0.0 $104k 15k 6.82
Porch Group (PRCH) 0.0 $103k 75k 1.38
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $101k 750k 0.14
Velo3d Common Stock (VLD) 0.0 $98k 46k 2.16
Somalogic *w Exp 08/31/202 0.0 $98k 390k 0.25
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $93k 170k 0.55
Century Casinos (CNTY) 0.0 $91k 13k 7.10
Fibrogen (FGEN) 0.0 $91k 34k 2.70
E2open Parent Holdings Com Cl A (ETWO) 0.0 $91k 16k 5.60
Origin Materials (ORGN) 0.0 $89k 21k 4.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $89k 12k 7.47
Similarweb SHS (SMWB) 0.0 $87k 13k 6.56
Mcewen Mng Com New (MUX) 0.0 $86k 12k 7.19
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $84k 92k 0.92
Ftc Solar (FTCI) 0.0 $84k 26k 3.22
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $84k 743k 0.11
Groupon Com New (GRPN) 0.0 $83k 14k 5.91
Solid Power Class A Com (SLDP) 0.0 $82k 32k 2.54
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $80k 200k 0.40
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $79k 1.2M 0.06
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $78k 1.4M 0.06
Adicet Bio (ACET) 0.0 $76k 32k 2.43
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $74k 743k 0.10
23andme Holding Class A Com (ME) 0.0 $74k 42k 1.75
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $73k 12k 6.09
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 10k 7.04
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $73k 447k 0.16
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $69k 575k 0.12
Kezar Life Sciences (KZR) 0.0 $69k 28k 2.45
Illumin Hldgs (ILLMF) 0.0 $67k 40k 1.68
Microvision Inc Del Com New (MVIS) 0.0 $65k 14k 4.58
Information Services (III) 0.0 $64k 12k 5.36
System1 *w Exp 99/99/999 (SST.WS) 0.0 $63k 126k 0.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $63k 12k 5.45
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $62k 375k 0.16
Torrid Holdings (CURV) 0.0 $61k 22k 2.81
Chromadex Corp Com New (CDXC) 0.0 $59k 38k 1.57
Co Diagnostics (CODX) 0.0 $59k 53k 1.11
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $57k 118k 0.48
Accretion Acquisition Corp Right 03/01/2028 0.0 $56k 450k 0.12
Livevox Holding *w Exp 06/18/202 0.0 $56k 255k 0.22
Silverspac *w Exp 09/09/202 0.0 $56k 825k 0.07
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $56k 625k 0.09
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $56k 419k 0.13
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $55k 27k 2.05
Outbrain (OB) 0.0 $55k 11k 4.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54k 12k 4.65
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $53k 63k 0.84
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $51k 15k 3.36
Prime No Acquisition I Corp Right 07/31/2027 0.0 $51k 297k 0.17
Gold Resource Corporation (GORO) 0.0 $48k 76k 0.63
Poseida Therapeutics I (PSTX) 0.0 $48k 27k 1.76
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $48k 950k 0.05
Deep Medicine Acquisition Right 10/22/2026 0.0 $48k 297k 0.16
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $47k 262k 0.18
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $46k 182k 0.25
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $45k 253k 0.18
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $45k 105k 0.43
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $45k 250k 0.18
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $44k 20k 2.18
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $44k 260k 0.17
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $44k 900k 0.05
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $44k 200k 0.22
Brilliant Earth Group Cl A Com (BRLT) 0.0 $44k 11k 3.88
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $43k 350k 0.12
Blackrock Kelso Capital 0.0 $43k 13k 3.28
Lulus Fashion Lounge Holding (LVLU) 0.0 $43k 17k 2.53
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $43k 250k 0.17
Lesaka Technologies Com New (LSAK) 0.0 $42k 11k 3.81
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $42k 300k 0.14
Evgo Cl A Com (EVGO) 0.0 $42k 11k 4.00
Flame Acquisition Corp *w Exp 02/26/202 0.0 $41k 131k 0.31
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $41k 37k 1.10
Canoo Com Cl A 0.0 $40k 84k 0.48
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $40k 50k 0.80
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $40k 273k 0.15
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $38k 289k 0.13
Gan SHS (GAN) 0.0 $36k 22k 1.64
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $36k 214k 0.17
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $36k 294k 0.12
Limelight Networks 0.0 $35k 52k 0.67
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $35k 248k 0.14
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $35k 150k 0.23
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $34k 229k 0.15
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $34k 743k 0.05
I-80 Gold Corp (IAUX) 0.0 $34k 15k 2.25
Silvercorp Metals (SVM) 0.0 $34k 12k 2.85
Singular Genomics Systems In (OMIC) 0.0 $34k 41k 0.83
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $34k 33k 1.01
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $33k 400k 0.08
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $32k 200k 0.16
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $32k 1.2M 0.03
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $32k 225k 0.14
The Original Bark Company (BARK) 0.0 $31k 24k 1.33
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $31k 223k 0.14
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $31k 221k 0.14
Vertical Aerospace Ord Shs (EVTL) 0.0 $31k 16k 1.97
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $30k 743k 0.04
Smith Micro Software Com New (SMSI) 0.0 $30k 27k 1.11
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $30k 160k 0.19
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $30k 200k 0.15
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $30k 44k 0.68
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $29k 375k 0.08
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $28k 200k 0.14
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $28k 107k 0.26
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $27k 248k 0.11
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $27k 109k 0.25
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $27k 333k 0.08
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $27k 365k 0.07
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $26k 80k 0.33
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $26k 375k 0.07
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $26k 75k 0.35
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $26k 225k 0.11
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $26k 53k 0.48
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $26k 150k 0.17
Quantum Si Com Cl A (QSI) 0.0 $25k 14k 1.79
Wheels Up Experience Com Cl A (UP) 0.0 $25k 21k 1.17
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $25k 319k 0.08
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $25k 310k 0.08
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 176k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $24k 250k 0.10
Mink Therapeutics (INKT) 0.0 $24k 12k 2.10
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $24k 200k 0.12
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $24k 248k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $24k 225k 0.11
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $23k 660k 0.04
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $23k 250k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $23k 241k 0.10
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $23k 848k 0.03
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $21k 225k 0.09
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $21k 150k 0.14
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $21k 300k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $21k 200k 0.10
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $21k 138k 0.15
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $21k 375k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $21k 275k 0.07
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $20k 325k 0.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $20k 285k 0.07
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $20k 275k 0.07
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $20k 133k 0.15
Nubia Brand International *w Exp 11/16/202 0.0 $20k 248k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $19k 156k 0.12
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $19k 200k 0.10
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $19k 100k 0.19
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $19k 465k 0.04
Energem Corp *w Exp 11/15/202 0.0 $19k 300k 0.06
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $19k 144k 0.13
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $19k 71k 0.26
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $19k 44k 0.42
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $18k 300k 0.06
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $18k 395k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $18k 275k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $18k 900k 0.02
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $18k 150k 0.12
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $18k 70k 0.25
Nerdy *w Exp 08/16/202 0.0 $17k 32k 0.55
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $17k 90k 0.19
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 80k 0.21
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $17k 275k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $16k 225k 0.07
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $16k 31k 0.53
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $16k 100k 0.16
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $16k 112k 0.14
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $16k 300k 0.05
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $16k 300k 0.05
Near Intelligence *w Exp 03/22/202 0.0 $16k 125k 0.13
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $16k 300k 0.05
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $16k 75k 0.21
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $16k 103k 0.15
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $15k 900k 0.02
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $15k 250k 0.06
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $15k 300k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $15k 375k 0.04
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $15k 375k 0.04
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $15k 495k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $14k 95k 0.15
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $14k 64k 0.22
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $14k 300k 0.05
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $14k 125k 0.11
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $14k 200k 0.07
Clover Health Investments Com Cl A (CLOV) 0.0 $14k 16k 0.90
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $14k 165k 0.08
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $14k 250k 0.06
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $14k 200k 0.07
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $14k 208k 0.07
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $14k 225k 0.06
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $13k 90k 0.15
Southport Acquisition Corp *w Exp 99/99/999 0.0 $13k 331k 0.04
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $13k 435k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13k 200k 0.07
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $13k 743k 0.02
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $13k 525k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $13k 225k 0.06
Retractable Technologies (RVP) 0.0 $13k 11k 1.15
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $12k 62k 0.20
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $12k 150k 0.08
Newegg Commerce Common Shares (NEGG) 0.0 $12k 10k 1.17
Express 0.0 $12k 20k 0.59
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $12k 150k 0.08
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $11k 368k 0.03
Republic First Ban (FRBK) 0.0 $11k 13k 0.90
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 375k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $11k 225k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $11k 375k 0.03
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $11k 225k 0.05
Vintage Wine Estates (VWE) 0.0 $11k 13k 0.86
Faraday Futre Intlgt Elctr I 0.0 $11k 56k 0.20
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $11k 243k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $11k 133k 0.08
Arisz Acquisition Corp Right 99/99/9999 0.0 $11k 150k 0.07
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $11k 93k 0.11
Infint Acquisition Corp *w Exp 99/99/999 0.0 $11k 225k 0.05
Qiwi Spon Adr Rep B (QIWI) 0.0 $11k 14k 0.74
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $10k 325k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $10k 188k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $10k 91k 0.11
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $10k 200k 0.05
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $10k 50k 0.20
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $10k 100k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 83k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $9.9k 100k 0.10
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.7k 88k 0.11
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $9.7k 275k 0.04
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $9.5k 75k 0.13
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $9.5k 150k 0.06
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $9.4k 125k 0.08
Northern Revival Acquisition *w Exp 01/31/202 0.0 $9.2k 103k 0.09
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $9.2k 67k 0.14
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $8.8k 73k 0.12
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $8.8k 225k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $8.8k 125k 0.07
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $8.6k 420k 0.02
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $8.5k 105k 0.08
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $8.5k 25k 0.34
Hcm Acquisition *w Exp 01/20/202 0.0 $8.5k 375k 0.02
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $8.5k 12k 0.70
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $8.4k 169k 0.05
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $8.4k 140k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.4k 150k 0.06
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $8.4k 150k 0.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $8.3k 139k 0.06
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $8.3k 244k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $8.2k 150k 0.05
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $8.2k 173k 0.05
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $8.0k 40k 0.20
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.6k 147k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.5k 37k 0.20
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $7.4k 149k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $7.4k 150k 0.05
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $7.3k 114k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $7.2k 83k 0.09
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $7.1k 10k 0.70
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $7.1k 50k 0.14
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $7.1k 112k 0.06
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $7.0k 200k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $7.0k 150k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $6.8k 248k 0.03
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $6.7k 17k 0.40
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $6.6k 121k 0.05
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $6.6k 103k 0.06
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $6.6k 83k 0.08
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $6.5k 240k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $6.5k 150k 0.04
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $6.2k 274k 0.02
Celularity Com Cl A 0.0 $6.1k 11k 0.53
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $6.1k 100k 0.06
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.1k 175k 0.03
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $5.9k 281k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $5.9k 42k 0.14
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.8k 50k 0.12
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $5.7k 86k 0.07
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $5.5k 168k 0.03
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $5.5k 115k 0.05
Semantix *w Exp 08/03/202 (STIXW) 0.0 $5.5k 75k 0.07
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.4k 200k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $5.3k 150k 0.04
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.2k 12k 0.42
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.1k 125k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.0k 63k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.0k 191k 0.03
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $5.0k 124k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.8k 113k 0.04
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $4.7k 100k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $4.5k 200k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $4.5k 100k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.5k 225k 0.02
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.5k 150k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.5k 125k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.3k 150k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $4.3k 499k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $4.2k 50k 0.09
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $4.2k 146k 0.03
Heartland Media Acquisition *w Exp 99/99/999 0.0 $4.1k 300k 0.01
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $4.1k 71k 0.06
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $4.0k 40k 0.10
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.8k 170k 0.02
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $3.7k 132k 0.03
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $3.6k 96k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.5k 22k 0.16
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $3.5k 100k 0.04
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $3.5k 188k 0.02
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $3.4k 88k 0.04
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.3k 467k 0.01
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $3.2k 32k 0.10
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.2k 109k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $3.2k 150k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $3.1k 175k 0.02
Juniper Ii Corp *w Exp 99/99/999 0.0 $3.1k 100k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $3.1k 135k 0.02
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $3.0k 91k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $3.0k 124k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.0k 83k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 33k 0.09
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $3.0k 100k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.0k 60k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.8k 57k 0.05
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $2.8k 100k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $2.8k 67k 0.04
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.8k 25k 0.11
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $2.7k 150k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $2.7k 32k 0.09
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.6k 119k 0.02
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $2.6k 80k 0.03
Chenghe Acquisition *w Exp 04/22/202 0.0 $2.6k 50k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.5k 250k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $2.5k 150k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.5k 159k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.4k 69k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $2.4k 100k 0.02
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.4k 48k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $2.3k 44k 0.05
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $2.3k 65k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.2k 75k 0.03
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $2.2k 63k 0.03
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $2.1k 16k 0.13
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $2.1k 41k 0.05
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $2.1k 24k 0.09
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $2.0k 33k 0.06
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.9k 38k 0.05
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $1.9k 51k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.7k 55k 0.03
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.7k 60k 0.03
Better World Acquisition Cor *w Exp 11/15/202 0.0 $1.7k 101k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.7k 68k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.6k 79k 0.02
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.6k 46k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.5k 49k 0.03
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $1.5k 30k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $1.5k 100k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.5k 20k 0.07
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $1.5k 50k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $1.5k 56k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.4k 48k 0.03
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $1.4k 30k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.3k 56k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.3k 32k 0.04
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.3k 32k 0.04
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $1.2k 47k 0.03
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $1.2k 69k 0.02
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.1k 20k 0.06
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.1k 70k 0.02
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $1.0k 50k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $926.250000 20k 0.05
Faze Holdings *w Exp 03/01/202 0.0 $697.007300 30k 0.02
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $681.592800 17k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $583.310000 17k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $424.000000 21k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $279.816000 12k 0.02
Belong Acquisition Corp *w Exp 03/23/202 0.0 $227.700000 10k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $184.522000 92k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $57.155400 95k 0.00