D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 3.0 $2.8B 9.0M 315.75
NVIDIA Corporation (NVDA) 2.4 $2.3B 5.2M 434.99
Apple Put Option (AAPL) 2.3 $2.2B 13M 171.21
Amazon (AMZN) 2.2 $2.1B 17M 127.12
Meta Platforms Cl A Call Option (META) 2.1 $2.0B 6.8M 300.21
Booking Holdings (BKNG) 1.8 $1.7B 545k 3083.95
Tesla Motors (TSLA) 1.5 $1.4B 5.6M 250.22
Citigroup Com New (C) 0.9 $888M 22M 41.13
Advanced Micro Devices Put Option (AMD) 0.9 $855M 8.3M 102.82
Exxon Mobil Corporation Put Option (XOM) 0.9 $833M 7.1M 117.58
Uber Technologies Put Option (UBER) 0.8 $793M 17M 45.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $740M 5.7M 130.86
Chipotle Mexican Grill (CMG) 0.8 $728M 398k 1831.83
Visa Com Cl A (V) 0.7 $691M 3.0M 230.01
Pfizer Put Option (PFE) 0.7 $651M 20M 33.17
Netflix Put Option (NFLX) 0.7 $647M 1.7M 377.60
Goldman Sachs Put Option (GS) 0.7 $639M 2.0M 323.57
AutoZone Put Option (AZO) 0.6 $612M 241k 2539.99
Johnson & Johnson Put Option (JNJ) 0.6 $609M 3.9M 155.75
Home Depot (HD) 0.6 $605M 2.0M 302.16
UnitedHealth (UNH) 0.6 $591M 1.2M 504.19
Royal Caribbean Cruises Put Option (RCL) 0.6 $559M 6.1M 92.14
Metropcs Communications Put Option (TMUS) 0.6 $555M 4.0M 140.05
Palantir Technologies Cl A Call Option (PLTR) 0.6 $551M 34M 16.00
Horizon Therapeutics Pub L SHS 0.6 $546M 4.7M 115.69
Activision Blizzard Call Option 0.6 $544M 5.8M 93.63
Palo Alto Networks (PANW) 0.6 $531M 2.3M 234.44
Bank of America Corporation (BAC) 0.6 $530M 19M 27.38
Lauder Estee Cos Cl A Call Option (EL) 0.5 $525M 3.6M 144.55
Airbnb Com Cl A (ABNB) 0.5 $521M 3.8M 137.21
Broadcom Call Option (AVGO) 0.5 $516M 621k 830.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $488M 5.6M 86.74
Bristol Myers Squibb Call Option (BMY) 0.5 $474M 8.2M 58.04
Walt Disney Company Put Option (DIS) 0.5 $471M 5.8M 81.05
Adobe Systems Incorporated (ADBE) 0.5 $468M 918k 509.90
Wal-Mart Stores Call Option (WMT) 0.5 $456M 2.8M 159.93
Nike CL B (NKE) 0.5 $450M 4.7M 95.62
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $421M 3.2M 131.85
Procter & Gamble Company Call Option (PG) 0.4 $410M 2.8M 145.86
Paypal Holdings (PYPL) 0.4 $405M 6.9M 58.46
salesforce (CRM) 0.4 $403M 2.0M 202.78
Texas Instruments Incorporated Call Option (TXN) 0.4 $402M 2.5M 159.01
JPMorgan Chase & Co. Call Option (JPM) 0.4 $395M 2.7M 145.02
Vmware Cl A Com 0.4 $393M 2.4M 166.48
McDonald's Corporation (MCD) 0.4 $390M 1.5M 263.44
Chevron Corporation Call Option (CVX) 0.4 $388M 2.3M 168.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $382M 1.1M 350.30
General Motors Company (GM) 0.4 $381M 12M 32.97
Sherwin-Williams Company (SHW) 0.4 $379M 1.5M 255.05
Abbvie Call Option (ABBV) 0.4 $377M 2.5M 149.06
Lululemon Athletica (LULU) 0.4 $376M 975k 385.61
MercadoLibre Call Option (MELI) 0.4 $370M 292k 1267.88
Occidental Petroleum Corporation (OXY) 0.4 $361M 5.6M 64.88
Lockheed Martin Corporation Put Option (LMT) 0.4 $360M 879k 408.96
First Solar Put Option (FSLR) 0.4 $359M 2.2M 161.59
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.4 $353M 49M 7.25
Coca-Cola Company (KO) 0.4 $338M 6.0M 55.98
Morgan Stanley Com New Put Option (MS) 0.3 $327M 4.0M 81.67
TJX Companies (TJX) 0.3 $315M 3.5M 88.88
Aercap Holdings Nv SHS (AER) 0.3 $313M 5.0M 62.67
Wells Fargo & Company Put Option (WFC) 0.3 $308M 7.5M 40.86
Regeneron Pharmaceuticals (REGN) 0.3 $305M 370k 822.96
At&t Call Option (T) 0.3 $304M 20M 15.02
Automatic Data Processing (ADP) 0.3 $303M 1.3M 240.58
Mongodb Cl A (MDB) 0.3 $300M 868k 345.86
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.3 $299M 1.8M 167.38
Eli Lilly & Co. (LLY) 0.3 $288M 536k 537.13
Autodesk Call Option (ADSK) 0.3 $284M 1.4M 206.91
Draftkings Com Cl A (DKNG) 0.3 $282M 9.6M 29.44
Merck & Co (MRK) 0.3 $281M 2.7M 102.95
Caterpillar Put Option (CAT) 0.3 $279M 1.0M 273.00
Charles Schwab Corporation (SCHW) 0.3 $276M 5.0M 54.90
American Express Company (AXP) 0.3 $275M 1.8M 149.19
Mastercard Incorporated Cl A Call Option (MA) 0.3 $268M 676k 395.91
International Business Machines (IBM) 0.3 $267M 1.9M 140.30
Amgen (AMGN) 0.3 $267M 992k 268.76
Verizon Communications (VZ) 0.3 $264M 8.1M 32.41
The Trade Desk Com Cl A (TTD) 0.3 $257M 3.3M 78.15
Deere & Company Put Option (DE) 0.3 $256M 678k 377.38
Boeing Company (BA) 0.3 $254M 1.3M 191.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $252M 3.1M 82.52
Royal Caribbean Group Note (Principal) 0.3 $252M 128M 1.98
Wayfair Cl A Put Option (W) 0.3 $250M 4.1M 60.57
Verisk Analytics (VRSK) 0.3 $250M 1.1M 236.24
United Parcel Service CL B (UPS) 0.3 $247M 1.6M 155.87
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $242M 410k 588.66
CVS Caremark Corporation Call Option (CVS) 0.3 $241M 3.4M 69.82
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $241M 2.5M 98.07
Qualcomm Call Option (QCOM) 0.2 $239M 2.2M 111.06
Fiserv (FI) 0.2 $237M 2.1M 112.96
Cheniere Energy Com New (LNG) 0.2 $237M 1.4M 165.96
Zscaler Incorporated Call Option (ZS) 0.2 $234M 1.5M 155.59
Ford Motor Company Call Option (F) 0.2 $233M 19M 12.42
Eqt Corp Note (Principal) 0.2 $231M 83M 2.78
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $227M 2.6M 86.90
Pepsi Put Option (PEP) 0.2 $226M 1.3M 169.44
Albemarle Corporation (ALB) 0.2 $226M 1.3M 170.04
Oracle Corporation Call Option (ORCL) 0.2 $224M 2.1M 105.92
Intel Corporation Put Option (INTC) 0.2 $222M 6.2M 35.55
Select Sector Spdr Tr Energy (XLE) 0.2 $220M 2.4M 90.39
Starbucks Corporation (SBUX) 0.2 $216M 2.4M 91.27
Servicenow Put Option (NOW) 0.2 $216M 387k 558.96
Johnson Ctls Intl SHS (JCI) 0.2 $216M 4.1M 53.21
Fair Isaac Corporation (FICO) 0.2 $208M 240k 868.53
Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $207M 8.5M 24.28
Gilead Sciences (GILD) 0.2 $207M 2.8M 74.94
Costco Wholesale Corporation Call Option (COST) 0.2 $206M 364k 564.96
McKesson Corporation (MCK) 0.2 $205M 472k 434.85
Carvana Cl A Call Option (CVNA) 0.2 $202M 4.8M 41.98
Transocean Reg Shs (RIG) 0.2 $200M 24M 8.21
Lpl Financial Holdings (LPLA) 0.2 $198M 831k 237.65
Spotify Technology S A SHS (SPOT) 0.2 $197M 1.3M 154.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $192M 1.9M 102.02
4068594 Enphase Energy (ENPH) 0.2 $192M 1.6M 120.15
Seagen Call Option 0.2 $191M 899k 212.15
Pioneer Natural Resources Put Option (PXD) 0.2 $190M 827k 229.55
Roku Com Cl A (ROKU) 0.2 $189M 2.7M 70.59
Mongodb Note (Principal) 0.2 $188M 110M 1.71
Rbc Cad (RY) 0.2 $188M 2.1M 87.42
Cisco Systems Put Option (CSCO) 0.2 $185M 3.4M 53.76
Southwestern Energy Company (SWN) 0.2 $185M 29M 6.45
Verisign (VRSN) 0.2 $179M 884k 202.53
ON Semiconductor Put Option (ON) 0.2 $178M 1.9M 92.95
Devon Energy Corporation (DVN) 0.2 $176M 3.7M 47.70
General Electric Com New Call Option (GE) 0.2 $172M 1.6M 110.55
Snowflake Cl A (SNOW) 0.2 $170M 1.1M 152.77
American Airls Call Option (AAL) 0.2 $169M 13M 12.81
United Rentals (URI) 0.2 $168M 378k 444.57
Advance Auto Parts Call Option (AAP) 0.2 $168M 3.0M 55.93
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.2 $165M 120k 1380.10
Marathon Petroleum Corp Put Option (MPC) 0.2 $162M 1.1M 151.34
Thermo Fisher Scientific (TMO) 0.2 $162M 320k 506.17
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $162M 2.3M 69.94
Jd.com Spon Adr Cl A (JD) 0.2 $161M 5.5M 29.13
Chart Inds Note (Principal) 0.2 $159M 55M 2.91
Dollar Tree Put Option (DLTR) 0.2 $158M 1.5M 106.45
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $157M 393k 399.45
Cme (CME) 0.2 $154M 770k 200.22
Shell Spon Ads (SHEL) 0.2 $153M 2.4M 64.38
Raytheon Technologies Corp (RTX) 0.2 $152M 2.1M 71.97
Dollar General Call Option (DG) 0.2 $151M 1.4M 105.80
Carnival Corp Note (Principal) 0.2 $149M 100M 1.50
Check Point Software Tech Lt Ord (CHKP) 0.2 $149M 1.1M 133.28
Cognizant Technology Solutio Cl A (CTSH) 0.2 $149M 2.2M 67.74
Target Corporation (TGT) 0.2 $148M 1.3M 110.57
Block Cl A Put Option (SQ) 0.2 $144M 3.3M 44.26
Nxp Semiconductors N V (NXPI) 0.2 $144M 720k 199.92
United States Steel Corporation Put Option (X) 0.2 $144M 4.4M 32.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $143M 1.6M 91.32
Anthem (ELV) 0.1 $142M 326k 435.42
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $141M 3.8M 37.00
Super Micro Computer (SMCI) 0.1 $140M 512k 274.22
Docusign (DOCU) 0.1 $137M 3.3M 42.00
Cnx Resources Corporation (CNX) 0.1 $135M 6.0M 22.58
Charter Communications Inc N Cl A (CHTR) 0.1 $134M 305k 439.82
3M Company (MMM) 0.1 $132M 1.4M 93.62
MetLife (MET) 0.1 $131M 2.1M 62.91
Fortinet (FTNT) 0.1 $130M 2.2M 58.68
Range Resources (RRC) 0.1 $127M 3.9M 32.41
United States Stl Corp Note (Principal) 0.1 $127M 52M 2.47
Moderna Put Option (MRNA) 0.1 $124M 1.2M 103.29
Shift4 Pmts Cl A (FOUR) 0.1 $123M 2.2M 55.37
Kla Corp Com New Call Option (KLAC) 0.1 $123M 268k 458.66
Mondelez Intl Cl A (MDLZ) 0.1 $122M 1.8M 69.40
CBOE Holdings (CBOE) 0.1 $120M 770k 156.21
Clorox Company (CLX) 0.1 $119M 911k 131.06
BP Sponsored Adr Call Option (BP) 0.1 $117M 3.0M 38.72
Snap Cl A (SNAP) 0.1 $117M 13M 8.91
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $114M 232k 491.63
Flex Ord (FLEX) 0.1 $113M 4.2M 26.98
Agilent Technologies Inc C ommon (A) 0.1 $113M 1.0M 111.82
Honeywell International (HON) 0.1 $113M 609k 184.74
Duolingo Cl A Com (DUOL) 0.1 $112M 678k 165.87
Li Auto Sponsored Ads Put Option (LI) 0.1 $112M 3.1M 35.65
Intuitive Surgical Com New Put Option (ISRG) 0.1 $111M 380k 292.29
Hldgs Put Option (UAL) 0.1 $111M 2.6M 42.30
Hilton Worldwide Holdings (HLT) 0.1 $111M 740k 150.18
ImmunoGen 0.1 $111M 7.0M 15.87
Palo Alto Networks Note (Principal) 0.1 $111M 47M 2.36
ConocoPhillips Call Option (COP) 0.1 $109M 909k 119.80
Nextera Energy (NEE) 0.1 $108M 1.9M 57.29
First Horizon National Corporation (FHN) 0.1 $108M 9.8M 11.02
BlackRock (BLK) 0.1 $108M 166k 646.49
stock Put Option 0.1 $107M 734k 146.25
Hess Put Option (HES) 0.1 $106M 691k 153.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $104M 1.7M 60.26
Lam Research Corporation Put Option (LRCX) 0.1 $104M 167k 626.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $104M 244k 427.48
Applied Materials Call Option (AMAT) 0.1 $104M 748k 138.45
Upstart Hldgs (UPST) 0.1 $103M 3.6M 28.54
Capital One Financial (COF) 0.1 $102M 1.1M 97.05
W.W. Grainger (GWW) 0.1 $102M 147k 691.84
Celsius Hldgs Com New (CELH) 0.1 $102M 593k 171.60
Snap Note (Principal) 0.1 $101M 116M 0.87
Solaredge Technologies Call Option (SEDG) 0.1 $100M 773k 129.51
ACADIA Pharmaceuticals (ACAD) 0.1 $100M 4.8M 20.84
Shopify Cl A Put Option (SHOP) 0.1 $99M 1.8M 54.57
Crown Castle Intl (CCI) 0.1 $99M 1.1M 92.03
Travelers Companies (TRV) 0.1 $99M 605k 163.31
ResMed (RMD) 0.1 $99M 667k 147.87
Alcoa Call Option (AA) 0.1 $98M 3.4M 29.06
Incyte Corporation (INCY) 0.1 $97M 1.7M 57.77
American Tower Reit Call Option (AMT) 0.1 $97M 589k 164.45
KBR Note (Principal) 0.1 $96M 41M 2.35
Zscaler Note (Principal) 0.1 $96M 80M 1.20
Freeport-mcmoran CL B (FCX) 0.1 $95M 2.5M 37.29
Us Bancorp Del Com New Put Option (USB) 0.1 $94M 2.8M 33.06
Keysight Technologies (KEYS) 0.1 $94M 707k 132.31
Lennar Corp Cl A (LEN) 0.1 $93M 824k 112.23
Cinemark Hldgs Note (Principal) 0.1 $93M 63M 1.46
Suncor Energy Put Option (SU) 0.1 $92M 2.7M 34.39
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $91M 1.1M 84.39
Fox Corp Cl A Com (FOXA) 0.1 $91M 2.9M 31.20
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $91M 2.4M 37.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $90M 3.6M 25.46
Sofi Technologies (SOFI) 0.1 $90M 11M 7.99
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $90M 258k 347.74
Xpeng Ads Call Option (XPEV) 0.1 $90M 4.9M 18.36
Micron Technology Put Option (MU) 0.1 $89M 1.3M 68.03
Helix Energy Solutions Grp I Note (Principal) 0.1 $88M 51M 1.73
Teradyne (TER) 0.1 $88M 873k 100.46
Lyft Cl A Com (LYFT) 0.1 $87M 8.2M 10.54
Etsy Note (Principal) 0.1 $87M 85M 1.02
Domino's Pizza Call Option (DPZ) 0.1 $87M 229k 378.79
Fluor Corporation Call Option (FLR) 0.1 $86M 2.4M 36.70
Ncl Corp Note (Principal) 0.1 $86M 74M 1.17
Pdd Holdings Note (Principal) 0.1 $85M 86M 0.99
Northrop Grumman Corporation Call Option (NOC) 0.1 $84M 191k 440.19
Corteva (CTVA) 0.1 $84M 1.6M 51.16
Synopsys (SNPS) 0.1 $84M 183k 458.97
Genuine Parts Company (GPC) 0.1 $84M 579k 144.38
Carnival Corp Common Stock (CCL) 0.1 $83M 6.0M 13.72
Hp Call Option (HPQ) 0.1 $81M 3.2M 25.70
Wayfair Note (Principal) 0.1 $81M 99M 0.82
Wingstop (WING) 0.1 $81M 448k 179.84
Denbury 0.1 $81M 822k 98.01
Live Nation Entertainment (LYV) 0.1 $80M 966k 83.04
Truist Financial Corp equities Put Option (TFC) 0.1 $80M 2.8M 28.61
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $80M 3.0M 26.53
A. O. Smith Corporation (AOS) 0.1 $79M 1.2M 66.13
Intuit (INTU) 0.1 $79M 154k 510.94
Centene Corporation (CNC) 0.1 $79M 1.1M 68.88
Mosaic Call Option (MOS) 0.1 $78M 2.2M 35.60
Diamondback Energy Call Option (FANG) 0.1 $78M 504k 154.88
Dick's Sporting Goods (DKS) 0.1 $78M 714k 108.58
Sea Sponsord Ads (SE) 0.1 $78M 1.8M 43.95
Marriott Intl Cl A Put Option (MAR) 0.1 $77M 393k 196.56
Dow (DOW) 0.1 $77M 1.5M 51.56
Motorola Solutions Com New (MSI) 0.1 $77M 281k 272.24
Nutrien Call Option (NTR) 0.1 $76M 1.2M 61.78
Rh Put Option (RH) 0.1 $76M 287k 264.36
O'reilly Automotive Put Option (ORLY) 0.1 $76M 83k 908.86
Cleveland-cliffs (CLF) 0.1 $75M 4.8M 15.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $74M 242k 307.11
Colgate-Palmolive Company (CL) 0.1 $74M 1.0M 71.11
Select Sector Spdr Tr Financial (XLF) 0.1 $74M 2.2M 33.17
Las Vegas Sands Call Option (LVS) 0.1 $74M 1.6M 45.84
Biogen Idec (BIIB) 0.1 $74M 286k 257.01
AmerisourceBergen Call Option (COR) 0.1 $73M 408k 179.97
Becton, Dickinson and Call Option (BDX) 0.1 $73M 282k 258.53
Gitlab Class A Com Put Option (GTLB) 0.1 $72M 1.6M 45.22
Progressive Corporation (PGR) 0.1 $72M 517k 139.30
Blackline Note (Principal) 0.1 $72M 84M 0.86
Workday Cl A Put Option (WDAY) 0.1 $71M 331k 214.85
Valero Energy Corporation Call Option (VLO) 0.1 $71M 500k 141.71
Sprouts Fmrs Mkt (SFM) 0.1 $71M 1.7M 42.80
Ford Mtr Co Del Note (Principal) 0.1 $71M 72M 0.98
V.F. Corporation Put Option (VFC) 0.1 $70M 4.0M 17.67
PPG Industries (PPG) 0.1 $70M 541k 129.80
Option Care Health Com New (OPCH) 0.1 $70M 2.2M 32.35
Archer Daniels Midland Company (ADM) 0.1 $70M 924k 75.42
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $70M 517k 134.35
Paychex Call Option (PAYX) 0.1 $69M 599k 115.33
Equitrans Midstream Corp (ETRN) 0.1 $69M 7.3M 9.37
Cinemark Holdings Call Option (CNK) 0.1 $68M 3.7M 18.35
American Intl Group Com New (AIG) 0.1 $68M 1.1M 60.60
Hologic (HOLX) 0.1 $68M 974k 69.40
Consolidated Edison Call Option (ED) 0.1 $67M 788k 85.53
Intercontinental Exchange (ICE) 0.1 $67M 608k 110.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $67M 6.5M 10.20
Abercrombie & Fitch Cl A (ANF) 0.1 $67M 1.2M 56.37
Cameco Corporation (CCJ) 0.1 $66M 1.7M 39.64
Philip Morris International (PM) 0.1 $66M 717k 92.58
Fidelity National Information Services (FIS) 0.1 $66M 1.2M 55.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $66M 725k 90.91
Etsy (ETSY) 0.1 $66M 1.0M 64.58
Barrick Gold Corp Call Option (GOLD) 0.1 $64M 4.4M 14.55
D.R. Horton (DHI) 0.1 $64M 593k 107.47
Wayfair Note (Principal) 0.1 $64M 53M 1.21
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $64M 739k 86.13
FedEx Corporation Call Option (FDX) 0.1 $64M 240k 264.92
Axon Enterprise (AXON) 0.1 $63M 319k 198.99
Union Pacific Corporation Put Option (UNP) 0.1 $63M 311k 203.63
Samsara Com Cl A (IOT) 0.1 $63M 2.5M 25.21
Valmont Industries (VMI) 0.1 $63M 262k 240.21
Expedia Group Com New (EXPE) 0.1 $63M 607k 103.07
Linde SHS (LIN) 0.1 $62M 168k 372.35
Twilio Cl A Call Option (TWLO) 0.1 $62M 1.1M 58.53
Okta Note (Principal) 0.1 $62M 68M 0.91
L3harris Technologies (LHX) 0.1 $61M 352k 174.12
Zillow Group Cl C Cap Stk (Z) 0.1 $61M 1.3M 46.16
Take-Two Interactive Software Call Option (TTWO) 0.1 $61M 436k 140.39
Best Buy (BBY) 0.1 $61M 880k 69.47
Wynn Resorts Call Option (WYNN) 0.1 $60M 652k 92.41
Boston Scientific Corporation (BSX) 0.1 $60M 1.1M 52.80
Burlington Stores Put Option (BURL) 0.1 $60M 444k 135.30
Snap-on Incorporated (SNA) 0.1 $60M 235k 255.06
Newmont Mining Corporation Call Option (NEM) 0.1 $60M 1.6M 36.95
H&R Block (HRB) 0.1 $59M 1.4M 43.06
Nucor Corporation (NUE) 0.1 $58M 371k 156.35
Teck Resources CL B (TECK) 0.1 $58M 1.3M 43.06
Kimberly-Clark Corporation Put Option (KMB) 0.1 $57M 474k 120.85
Elanco Animal Health (ELAN) 0.1 $57M 5.1M 11.24
Iqiyi Note (Principal) 0.1 $57M 59M 0.97
PNC Financial Services Call Option (PNC) 0.1 $57M 462k 122.77
Canadian Natural Resources Put Option (CNQ) 0.1 $56M 870k 64.69
Roblox Corp Cl A (RBLX) 0.1 $56M 1.9M 28.96
Marathon Oil Corporation Put Option (MRO) 0.1 $56M 2.1M 26.75
Hubspot (HUBS) 0.1 $56M 113k 492.50
Saia Call Option (SAIA) 0.1 $55M 137k 398.65
Chegg Note (Principal) 0.1 $54M 60M 0.90
Bilibili Note (Principal) 0.1 $54M 54M 1.00
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $54M 1.3M 41.15
Ati Note (Principal) 0.1 $54M 20M 2.69
Okta Cl A Call Option (OKTA) 0.1 $53M 647k 81.51
Nisource Unit 12/01/2023 0.1 $53M 540k 97.38
Aptiv SHS (APTV) 0.1 $53M 533k 98.59
Sunnova Energy Intl Note (Principal) 0.1 $52M 81M 0.64
Danaher Corporation (DHR) 0.1 $52M 210k 248.10
Li Auto Note (Principal) 0.1 $52M 37M 1.41
Fmc Corp Com New (FMC) 0.1 $52M 775k 66.97
Snap Note (Principal) 0.1 $52M 75M 0.69
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $51M 2.4M 21.27
EQT Corporation (EQT) 0.1 $51M 1.3M 40.58
Walgreen Boots Alliance Put Option (WBA) 0.1 $51M 2.3M 22.24
Cadence Design Systems (CDNS) 0.1 $50M 215k 234.30
Kirby Corporation (KEX) 0.1 $50M 607k 82.80
Prudential Financial Put Option (PRU) 0.1 $50M 528k 94.89
Array Technologies Note (Principal) 0.1 $50M 44M 1.14
Baker Hughes Company Cl A (BKR) 0.1 $50M 1.4M 35.32
Ringcentral Note (Principal) 0.1 $50M 59M 0.84
Kinder Morgan (KMI) 0.1 $49M 3.0M 16.58
Doordash Cl A Call Option (DASH) 0.1 $49M 619k 79.47
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $49M 244k 201.51
Electronic Arts (EA) 0.1 $49M 407k 120.40
InterDigital (IDCC) 0.1 $49M 610k 80.24
Astrazeneca Sponsored Adr (AZN) 0.1 $49M 720k 67.72
Qorvo (QRVO) 0.1 $48M 507k 95.47
Zto Express Cayman Note (Principal) 0.1 $48M 50M 0.97
Harley-Davidson Put Option (HOG) 0.1 $48M 1.5M 33.06
Franco-Nevada Corporation Call Option (FNV) 0.1 $48M 362k 133.52
Asana Cl A (ASAN) 0.1 $48M 2.6M 18.31
Analog Devices Call Option (ADI) 0.1 $48M 276k 175.09
Pvh Corporation Call Option (PVH) 0.1 $48M 629k 76.51
Alpha Metallurgical Resources Call Option (AMR) 0.1 $48M 185k 259.73
Microchip Technology Call Option (MCHP) 0.1 $48M 616k 78.05
Apa Corporation Call Option (APA) 0.1 $48M 1.2M 41.10
Arista Networks (ANET) 0.0 $48M 260k 183.93
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 3.6M 13.14
Brooks Automation (AZTA) 0.0 $47M 945k 50.19
Whirlpool Corporation Call Option (WHR) 0.0 $47M 353k 133.70
Q2 HLDGS Note (Principal) 0.0 $47M 53M 0.88
Eaton Corp SHS (ETN) 0.0 $47M 219k 213.28
BioMarin Pharmaceutical (BMRN) 0.0 $46M 524k 88.48
Datadog Cl A Com Call Option (DDOG) 0.0 $46M 509k 91.09
Alnylam Pharmaceuticals (ALNY) 0.0 $46M 261k 177.10
Lincoln National Corporation Put Option (LNC) 0.0 $46M 1.9M 24.69
Ambrx Biopharma Sponsored Ads 0.0 $46M 4.0M 11.50
Ye Cl A (YELP) 0.0 $46M 1.1M 41.59
Lowe's Companies (LOW) 0.0 $46M 220k 207.84
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $45M 479k 94.70
Aramark Hldgs (ARMK) 0.0 $45M 1.3M 34.70
Boston Beer Cl A Put Option (SAM) 0.0 $45M 116k 389.53
Sea Note (Principal) 0.0 $45M 56M 0.80
Draftkings Note (Principal) 0.0 $45M 59M 0.76
Nio Spon Ads (NIO) 0.0 $45M 5.0M 9.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $45M 714k 62.30
Bk Nova Cad (BNS) 0.0 $44M 989k 44.85
Stoneco Com Cl A (STNE) 0.0 $44M 4.1M 10.67
Kinsale Cap Group Call Option (KNSL) 0.0 $44M 106k 414.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $44M 4.5M 9.81
Altria (MO) 0.0 $43M 1.0M 42.05
Lithia Motors (LAD) 0.0 $43M 146k 295.33
Akamai Technologies (AKAM) 0.0 $43M 405k 106.54
Repligen Corp Note (Principal) 0.0 $43M 30M 1.43
PerkinElmer (RVTY) 0.0 $43M 389k 110.70
Paycom Software (PAYC) 0.0 $43M 166k 259.27
Chegg (CHGG) 0.0 $42M 4.8M 8.92
Encore Wire Corporation Put Option (WIRE) 0.0 $42M 231k 182.46
AutoNation (AN) 0.0 $42M 278k 151.40
Ametek (AME) 0.0 $42M 285k 147.76
Molson Coors Beverage CL B Call Option (TAP) 0.0 $42M 661k 63.59
Mettler-Toledo International (MTD) 0.0 $42M 38k 1108.07
AFLAC Incorporated (AFL) 0.0 $42M 543k 76.75
Schlumberger Com Stk Put Option (SLB) 0.0 $41M 710k 58.30
Corcept Therapeutics Incorporated (CORT) 0.0 $41M 1.5M 27.25
Canadian Natl Ry (CNI) 0.0 $41M 381k 108.33
Realogy Grp Llc/realogy Note (Principal) 0.0 $41M 54M 0.77
Appian Corp Cl A (APPN) 0.0 $41M 902k 45.61
Cbre Group Cl A (CBRE) 0.0 $41M 553k 73.86
Okta Note (Principal) 0.0 $41M 47M 0.87
Dell Technologies CL C Call Option (DELL) 0.0 $41M 589k 68.90
Zillow Group Cl A (ZG) 0.0 $40M 902k 44.79
Msci (MSCI) 0.0 $40M 78k 513.08
Inspire Med Sys (INSP) 0.0 $40M 202k 198.44
Globant S A (GLOB) 0.0 $40M 202k 197.85
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $40M 2.5M 16.01
Flywire Corporation Com Vtg (FLYW) 0.0 $40M 1.2M 31.89
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $40M 1.6M 25.45
Paccar (PCAR) 0.0 $39M 464k 85.02
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $39M 618k 63.64
Confluent Note (Principal) 0.0 $39M 48M 0.82
Bridgebio Pharma Note (Principal) 0.0 $39M 52M 0.75
XP Cl A (XP) 0.0 $39M 1.7M 23.05
Antero Res Put Option (AR) 0.0 $39M 1.5M 25.38
Chewy Cl A Call Option (CHWY) 0.0 $39M 2.1M 18.26
Lattice Semiconductor (LSCC) 0.0 $39M 452k 85.93
Plug Power Com New Call Option (PLUG) 0.0 $39M 5.1M 7.60
Intra Cellular Therapies (ITCI) 0.0 $39M 741k 52.09
Ingersoll Rand (IR) 0.0 $38M 601k 63.72
Casey's General Stores (CASY) 0.0 $38M 141k 271.52
F5 Networks (FFIV) 0.0 $38M 236k 161.14
Cibc Cad Call Option (CM) 0.0 $38M 976k 38.62
Dillards Cl A (DDS) 0.0 $37M 113k 330.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $37M 1.2M 32.10
Markel Corporation Call Option (MKL) 0.0 $37M 25k 1472.49
Kroger (KR) 0.0 $37M 824k 44.75
Abcam Ads 0.0 $37M 1.6M 22.63
Avis Budget (CAR) 0.0 $37M 204k 179.69
Abbott Laboratories (ABT) 0.0 $37M 379k 96.85
Northern Trust Corporation (NTRS) 0.0 $37M 525k 69.48
Ncl Corp Note (Principal) 0.0 $36M 28M 1.32
Western Union Company (WU) 0.0 $36M 2.8M 13.18
Prog Holdings Com Npv (PRG) 0.0 $36M 1.1M 33.21
Unity Software Note (Principal) 0.0 $36M 46M 0.79
CF Industries Holdings Put Option (CF) 0.0 $36M 423k 85.74
Epam Systems (EPAM) 0.0 $36M 142k 255.69
Bilibili Note (Principal) 0.0 $36M 40M 0.90
Joyy Note (Principal) 0.0 $36M 38M 0.95
Elastic N V Ord Shs (ESTC) 0.0 $36M 441k 81.24
Trex Company (TREX) 0.0 $36M 582k 61.63
SM Energy Put Option (SM) 0.0 $36M 901k 39.65
Array Technologies Com Shs (ARRY) 0.0 $36M 1.6M 22.19
Bridgebio Pharma (BBIO) 0.0 $35M 1.3M 26.37
Globalfoundries Ordinary Shares (GFS) 0.0 $35M 606k 58.19
Toll Brothers Put Option (TOL) 0.0 $35M 476k 73.96
Hershey Company Call Option (HSY) 0.0 $35M 176k 200.08
Blackline (BL) 0.0 $35M 630k 55.47
Paramount Global Class B Com Put Option (PARA) 0.0 $35M 2.7M 12.90
Medpace Hldgs (MEDP) 0.0 $35M 144k 242.13
Myriad Genetics (MYGN) 0.0 $35M 2.2M 16.04
Varonis Sys (VRNS) 0.0 $35M 1.1M 30.54
NetScout Systems (NTCT) 0.0 $35M 1.2M 28.02
American Eagle Outfitters Put Option (AEO) 0.0 $34M 2.1M 16.61
Nortonlifelock (GEN) 0.0 $34M 1.9M 17.68
Axcelis Technologies Com New (ACLS) 0.0 $34M 210k 163.05
Virtu Finl Cl A (VIRT) 0.0 $34M 2.0M 17.27
Helen Of Troy Put Option (HELE) 0.0 $34M 290k 116.56
Canadian Solar Call Option (CSIQ) 0.0 $34M 1.4M 24.61
Wayfair Note (Principal) 0.0 $34M 39M 0.86
Dominion Resources (D) 0.0 $34M 756k 44.67
TransDigm Group Incorporated (TDG) 0.0 $34M 40k 843.13
Te Connectivity SHS (TEL) 0.0 $33M 271k 123.53
Loews Corporation (L) 0.0 $33M 528k 63.31
Invesco SHS (IVZ) 0.0 $33M 2.3M 14.52
Middleby Corporation (MIDD) 0.0 $33M 260k 128.00
Amphenol Corp Cl A (APH) 0.0 $33M 394k 83.99
Apollo Global Mgmt Put Option (APO) 0.0 $33M 368k 89.76
Old Dominion Freight Line (ODFL) 0.0 $33M 81k 409.14
Xcel Energy (XEL) 0.0 $33M 576k 57.22
Valvoline Inc Common (VVV) 0.0 $33M 1.0M 32.24
Exelixis (EXEL) 0.0 $33M 1.5M 21.85
Unity Software (U) 0.0 $33M 1.0M 31.39
Exelon Corporation (EXC) 0.0 $33M 865k 37.79
Marvell Technology (MRVL) 0.0 $32M 599k 54.13
Kraft Heinz (KHC) 0.0 $32M 959k 33.64
Crocs Call Option (CROX) 0.0 $32M 364k 88.23
Royal Caribbean Group Note (Principal) 0.0 $32M 28M 1.13
Sarepta Therapeutics Note (Principal) 0.0 $32M 29M 1.12
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $32M 738k 43.16
Gogo (GOGO) 0.0 $32M 2.7M 11.93
Ashland (ASH) 0.0 $32M 389k 81.68
Tyson Foods Cl A (TSN) 0.0 $32M 628k 50.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $32M 2.9M 10.86
Natera (NTRA) 0.0 $32M 714k 44.25
International Paper Company Call Option (IP) 0.0 $31M 886k 35.47
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $31M 1.2M 25.90
KBR (KBR) 0.0 $31M 529k 58.94
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $31M 3.0M 10.48
Sabre Glbl Note (Principal) 0.0 $31M 32M 0.99
Enphase Energy Note (Principal) 0.0 $31M 38M 0.83
Enbridge Put Option (ENB) 0.0 $31M 935k 33.18
Permian Resources Corp Note (Principal) 0.0 $31M 13M 2.37
Baxter International Put Option (BAX) 0.0 $31M 821k 37.74
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $31M 280k 110.50
Airbnb Note (Principal) 0.0 $31M 35M 0.88
British Amern Tob Sponsored Adr (BTI) 0.0 $31M 982k 31.41
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $31M 1.1M 27.37
Fastenal Company Call Option (FAST) 0.0 $31M 562k 54.64
Textron (TXT) 0.0 $31M 393k 78.14
Revance Therapeutics Note (Principal) 0.0 $31M 38M 0.80
Penske Automotive (PAG) 0.0 $31M 183k 167.06
Kyndryl Hldgs Common Stock (KD) 0.0 $31M 2.0M 15.10
Peabody Energy (BTU) 0.0 $31M 1.2M 25.99
Parker-Hannifin Corporation Call Option (PH) 0.0 $31M 78k 389.52
Masterbrand Common Stock (MBC) 0.0 $31M 2.5M 12.15
Ameriprise Financial (AMP) 0.0 $30M 92k 329.68
Amdocs SHS (DOX) 0.0 $30M 358k 84.49
Pentair SHS (PNR) 0.0 $30M 466k 64.75
Beyond Meat Note (Principal) 0.0 $30M 113M 0.27
Phillips 66 (PSX) 0.0 $30M 250k 120.15
Coinbase Global Note (Principal) 0.0 $30M 40M 0.75
Comcast Corp Cl A (CMCSA) 0.0 $30M 672k 44.34
Acuity Brands (AYI) 0.0 $30M 174k 170.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $30M 228k 129.44
Callon Petroleum Call Option (CPE) 0.0 $30M 753k 39.12
M/a (MTSI) 0.0 $29M 360k 81.58
Watsco, Incorporated (WSO) 0.0 $29M 78k 377.72
Omnicell Note (Principal) 0.0 $29M 32M 0.91
Edwards Lifesciences (EW) 0.0 $29M 423k 69.28
Carrier Global Corporation (CARR) 0.0 $29M 531k 55.20
LKQ Corporation (LKQ) 0.0 $29M 592k 49.51
Williams-Sonoma (WSM) 0.0 $29M 188k 155.40
Cigna Corp Put Option (CI) 0.0 $29M 102k 286.07
Penumbra Call Option (PEN) 0.0 $29M 121k 241.91
Chubb (CB) 0.0 $29M 140k 208.18
Under Armour Note (Principal) 0.0 $29M 29M 0.99
Group 1 Automotive (GPI) 0.0 $29M 108k 268.71
Bank of New York Mellon Corporation Put Option (BK) 0.0 $29M 676k 42.65
Genpact SHS (G) 0.0 $29M 794k 36.20
Capri Holdings SHS Call Option (CPRI) 0.0 $29M 543k 52.61
Waste Management (WM) 0.0 $29M 187k 152.44
Pembina Pipeline Corp Call Option (PBA) 0.0 $29M 947k 30.08
Hubspot Note (Principal) 0.0 $28M 16M 1.78
Generac Holdings Call Option (GNRC) 0.0 $28M 261k 108.96
Insulet Corp Note (Principal) 0.0 $28M 29M 0.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28M 482k 58.93
Cummins (CMI) 0.0 $28M 124k 228.46
Newell Rubbermaid (NWL) 0.0 $28M 3.1M 9.03
Fastly Note (Principal) 0.0 $28M 33M 0.86
Everbridge, Inc. Cmn (EVBG) 0.0 $28M 1.3M 22.42
Parsons Corporation (PSN) 0.0 $28M 518k 54.35
Ncl Corp Note (Principal) 0.0 $28M 33M 0.86
Frontline (FRO) 0.0 $28M 1.5M 18.78
Yum! Brands (YUM) 0.0 $28M 223k 124.94
8X8 Note (Principal) 0.0 $28M 39M 0.72
Yext (YEXT) 0.0 $28M 4.4M 6.33
Prologis (PLD) 0.0 $28M 248k 112.21
Shake Shack Cl A Call Option (SHAK) 0.0 $28M 478k 58.07
Republic Services (RSG) 0.0 $28M 193k 142.51
Vaxcyte (PCVX) 0.0 $27M 538k 50.98
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $27M 496k 55.30
Iron Mountain (IRM) 0.0 $27M 461k 59.45
Synaptics, Incorporated (SYNA) 0.0 $27M 306k 89.44
Henry Schein (HSIC) 0.0 $27M 368k 74.25
Globus Med Cl A (GMED) 0.0 $27M 547k 49.65
Adma Biologics (ADMA) 0.0 $27M 7.6M 3.58
Nio Note (Principal) 0.0 $27M 31M 0.87
EOG Resources Call Option (EOG) 0.0 $27M 214k 126.76
Alkermes SHS (ALKS) 0.0 $27M 965k 28.01
Yum China Holdings (YUMC) 0.0 $27M 485k 55.72
Cyberark Software SHS Call Option (CYBR) 0.0 $27M 165k 163.77
Veeco Instruments (VECO) 0.0 $27M 958k 28.11
Affiliated Managers (AMG) 0.0 $27M 206k 130.34
Bill Com Holdings Ord (BILL) 0.0 $27M 247k 108.57
MarketAxess Holdings (MKTX) 0.0 $27M 125k 213.64
Sunrun Call Option (RUN) 0.0 $27M 2.1M 12.56
Illinois Tool Works (ITW) 0.0 $27M 115k 230.31
Under Armour CL C (UA) 0.0 $27M 4.1M 6.38
Travere Therapeutics Note (Principal) 0.0 $26M 41M 0.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $26M 14M 1.94
Thomson Reuters Corp. (TRI) 0.0 $26M 213k 122.38
Pinterest Cl A (PINS) 0.0 $26M 963k 27.03
Jabil Circuit Put Option (JBL) 0.0 $26M 205k 126.89
UGI Corporation Put Option (UGI) 0.0 $26M 1.1M 23.00
Realogy Hldgs (HOUS) 0.0 $26M 4.0M 6.43
Confluent Class A Com (CFLT) 0.0 $26M 865k 29.61
Smart Global Hldgs Note (Principal) 0.0 $25M 19M 1.33
Scorpio Tankers SHS Put Option (STNG) 0.0 $25M 469k 54.12
Foot Locker (FL) 0.0 $25M 1.5M 17.35
Elf Beauty (ELF) 0.0 $25M 231k 109.83
Tenaris S A Sponsored Ads (TS) 0.0 $25M 801k 31.60
Owens & Minor (OMI) 0.0 $25M 1.6M 16.16
Peloton Interactive Cl A Com (PTON) 0.0 $25M 5.0M 5.05
Skechers U S A Cl A Put Option (SKX) 0.0 $25M 515k 48.95
Iridium Communications (IRDM) 0.0 $25M 554k 45.49
KB Home Put Option (KBH) 0.0 $25M 545k 46.28
Rapid7 Call Option (RPD) 0.0 $25M 549k 45.78
Dover Corporation (DOV) 0.0 $25M 180k 139.51
Eastman Chemical Company (EMN) 0.0 $25M 327k 76.72
Pulte (PHM) 0.0 $25M 338k 74.05
Liveramp Holdings (RAMP) 0.0 $25M 865k 28.84
United Natural Foods (UNFI) 0.0 $25M 1.8M 14.14
Digitalocean Hldgs Note (Principal) 0.0 $25M 32M 0.77
Wix SHS (WIX) 0.0 $25M 269k 91.80
Trimble Navigation (TRMB) 0.0 $25M 458k 53.86
Ally Financial Call Option (ALLY) 0.0 $25M 922k 26.68
MaxLinear (MXL) 0.0 $25M 1.1M 22.25
AES Corporation (AES) 0.0 $25M 1.6M 15.20
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $25M 226k 108.64
Western Digital Put Option (WDC) 0.0 $25M 537k 45.63
Dynatrace Com New (DT) 0.0 $25M 523k 46.73
Otis Worldwide Corp (OTIS) 0.0 $24M 304k 80.31
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $24M 1.6M 14.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24M 3.8M 6.38
Discover Financial Services (DFS) 0.0 $24M 279k 86.63
Martin Marietta Materials (MLM) 0.0 $24M 59k 410.48
Matador Resources (MTDR) 0.0 $24M 404k 59.48
Celestica Sub Vtg Shs (CLS) 0.0 $24M 978k 24.49
Sleep Number Corp (SNBR) 0.0 $24M 974k 24.59
Encana Corporation (OVV) 0.0 $24M 503k 47.57
Core & Main Cl A (CNM) 0.0 $24M 828k 28.85
Ptc Therapeutics Note (Principal) 0.0 $24M 30M 0.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $24M 1.3M 18.25
Mohawk Industries (MHK) 0.0 $24M 276k 85.81
Nextracker Class A Com (NXT) 0.0 $24M 590k 40.16
Workiva Com Cl A (WK) 0.0 $24M 233k 101.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $24M 940k 25.03
Humana (HUM) 0.0 $23M 48k 486.52
Dexcom Note (Principal) 0.0 $23M 10M 2.34
Beacon Roofing Supply (BECN) 0.0 $23M 301k 77.17
Ascendis Pharma A/s Note (Principal) 0.0 $23M 25M 0.92
Karuna Therapeutics Ord Call Option 0.0 $23M 137k 169.09
Cytokinetics Note (Principal) 0.0 $23M 27M 0.85
Match Group (MTCH) 0.0 $23M 591k 39.17
Figs Cl A (FIGS) 0.0 $23M 3.9M 5.90
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $23M 396k 57.81
Freshworks Class A Com (FRSH) 0.0 $23M 1.1M 19.92
TTM Technologies (TTMI) 0.0 $23M 1.8M 12.88
Cloudflare Cl A Com (NET) 0.0 $23M 362k 63.04
Blackline Note (Principal) 0.0 $23M 23M 1.00
Macy's Put Option (M) 0.0 $23M 2.0M 11.61
Commercial Metals Company (CMC) 0.0 $23M 457k 49.41
Equity Residential Sh Ben Int (EQR) 0.0 $23M 384k 58.71
Quanterix Ord (QTRX) 0.0 $23M 828k 27.14
Laredo Petroleum Put Option (VTLE) 0.0 $22M 401k 55.42
Omnicell (OMCL) 0.0 $22M 493k 45.04
Trip Com Group Ads (TCOM) 0.0 $22M 632k 34.97
Mednax (MD) 0.0 $22M 1.7M 12.71
Omeros Corp Note (Principal) 0.0 $22M 22M 1.00
Nevro (NVRO) 0.0 $22M 1.1M 19.22
Teradata Corporation (TDC) 0.0 $22M 481k 45.02
Quanta Services Call Option (PWR) 0.0 $22M 116k 187.07
Entergy Corporation (ETR) 0.0 $22M 234k 92.50
Redfin Corp Note (Principal) 0.0 $22M 37M 0.58
IDEX Corporation (IEX) 0.0 $22M 104k 208.02
Church & Dwight (CHD) 0.0 $22M 235k 91.63
Norfolk Southern Put Option (NSC) 0.0 $22M 109k 196.93
Sunrun Note (Principal) 0.0 $21M 29M 0.73
Texas Capital Bancshares (TCBI) 0.0 $21M 364k 58.90
Kimco Realty Corporation (KIM) 0.0 $21M 1.2M 17.59
Neurocrine Biosciences Note (Principal) 0.0 $21M 14M 1.49
Fox Corp Cl B Com (FOX) 0.0 $21M 737k 28.88
Sempra Energy (SRE) 0.0 $21M 311k 68.03
Albertsons Cos Common Stock (ACI) 0.0 $21M 930k 22.75
Air Transport Services (ATSG) 0.0 $21M 1.0M 20.87
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $21M 659k 31.92
ODP Corp. (ODP) 0.0 $21M 455k 46.15
Cintas Corporation (CTAS) 0.0 $21M 43k 481.01
Guardant Health Note (Principal) 0.0 $21M 30M 0.70
Franklin Resources (BEN) 0.0 $21M 843k 24.58
Caesars Entertainment (CZR) 0.0 $21M 446k 46.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $21M 221k 93.64
MGM Resorts International. (MGM) 0.0 $21M 561k 36.76
Braze Com Cl A (BRZE) 0.0 $21M 442k 46.73
Revolution Medicines (RVMD) 0.0 $21M 745k 27.68
Harsco Corporation (NVRI) 0.0 $21M 2.9M 7.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 32k 636.32
Lumen Technologies (LUMN) 0.0 $21M 15M 1.42
Bridgebio Pharma Note (Principal) 0.0 $21M 21M 0.96
Peak (DOC) 0.0 $20M 1.1M 18.36
Groupon Note (Principal) 0.0 $20M 36M 0.57
Coursera (COUR) 0.0 $20M 1.1M 18.69
Globe Life (GL) 0.0 $20M 185k 108.73
Outfront Media (OUT) 0.0 $20M 2.0M 10.10
Vita Coco Co Inc/the (COCO) 0.0 $20M 766k 26.04
ExlService Holdings (EXLS) 0.0 $20M 708k 28.04
Frontdoor (FTDR) 0.0 $20M 647k 30.59
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $20M 196k 100.63
Manulife Finl Corp (MFC) 0.0 $20M 1.1M 18.28
Monolithic Power Systems Call Option (MPWR) 0.0 $20M 43k 462.00
Sarepta Therapeutics DBCV (Principal) 0.0 $20M 11M 1.77
Builders FirstSource (BLDR) 0.0 $19M 155k 124.49
Choice Hotels International (CHH) 0.0 $19M 157k 122.51
United Therapeutics Corporation (UTHR) 0.0 $19M 85k 225.87
Southern Copper Corporation (SCCO) 0.0 $19M 254k 75.29
Bellring Brands Common Stock (BRBR) 0.0 $19M 462k 41.23
Stryker Corporation Call Option (SYK) 0.0 $19M 70k 273.27
Mp Materials Corp Com Cl A (MP) 0.0 $19M 997k 19.10
Copa Holdings Sa Cl A (CPA) 0.0 $19M 214k 89.12
Aon Shs Cl A (AON) 0.0 $19M 59k 324.22
Tenet Healthcare Corp Com New (THC) 0.0 $19M 287k 65.89
Ptc Therapeutics I (PTCT) 0.0 $19M 841k 22.41
BRP Com Sun Vtg Call Option (DOOO) 0.0 $19M 248k 75.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 248k 75.64
Kornit Digital SHS (KRNT) 0.0 $19M 991k 18.91
Now (DNOW) 0.0 $19M 1.6M 11.87
Monday SHS Call Option (MNDY) 0.0 $19M 117k 159.22
Cenovus Energy Call Option (CVE) 0.0 $19M 890k 20.83
Q2 Holdings (QTWO) 0.0 $19M 574k 32.27
Jamf Hldg Corp Note (Principal) 0.0 $19M 22M 0.84
Alliance Data Systems Corporation (BFH) 0.0 $19M 540k 34.20
Synchrony Financial (SYF) 0.0 $19M 604k 30.57
Fluence Energy Com Cl A (FLNC) 0.0 $18M 801k 22.99
Summit Matls Cl A (SUM) 0.0 $18M 591k 31.14
Emerson Electric (EMR) 0.0 $18M 191k 96.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18M 211k 86.56
Cincinnati Financial Corporation (CINF) 0.0 $18M 178k 102.29
Thor Industries (THO) 0.0 $18M 190k 95.13
Boston Properties Call Option (BXP) 0.0 $18M 303k 59.48
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $18M 352k 51.25
Atkore Intl (ATKR) 0.0 $18M 121k 149.19
Pbf Energy Cl A (PBF) 0.0 $18M 336k 53.53
Sanmina (SANM) 0.0 $18M 331k 54.28
Simon Property (SPG) 0.0 $18M 166k 108.03
Rli (RLI) 0.0 $18M 131k 135.89
CoStar (CSGP) 0.0 $18M 232k 76.89
NetApp (NTAP) 0.0 $18M 233k 75.88
Constellation Energy (CEG) 0.0 $18M 162k 109.08
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.9M 9.44
Wolfspeed Call Option (WOLF) 0.0 $18M 460k 38.10
Caci Intl Cl A (CACI) 0.0 $17M 56k 313.93
Mannkind Corp Com New (MNKD) 0.0 $17M 4.2M 4.13
Liveperson Note (Principal) 0.0 $17M 18M 0.96
G-III Apparel (GIII) 0.0 $17M 693k 24.92
Dex Put Option (DXCM) 0.0 $17M 185k 93.30
Sea Note (Principal) 0.0 $17M 18M 0.96
Magna Intl Inc cl a (MGA) 0.0 $17M 321k 53.61
Arbor Realty Trust Call Option (ABR) 0.0 $17M 1.1M 15.18
Hewlett Packard Enterprise Put Option (HPE) 0.0 $17M 988k 17.37
Pool Corporation (POOL) 0.0 $17M 48k 356.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 222k 77.18
Fs Kkr Capital Corp (FSK) 0.0 $17M 869k 19.69
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 448k 38.19
Green Brick Partners (GRBK) 0.0 $17M 410k 41.51
Unum Put Option (UNM) 0.0 $17M 346k 49.19
Community Health Systems (CYH) 0.0 $17M 5.9M 2.90
Five Below Call Option (FIVE) 0.0 $17M 105k 160.90
Tower Semiconductor Shs New (TSEM) 0.0 $17M 683k 24.56
Welltower Inc Com reit Call Option (WELL) 0.0 $17M 205k 81.92
Children's Place Retail Stores Put Option (PLCE) 0.0 $17M 620k 27.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17M 1.1M 15.25
Neogen Corporation (NEOG) 0.0 $17M 891k 18.54
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $17M 1.2M 13.77
Tfii Cn (TFII) 0.0 $16M 128k 128.48
Ionis Pharmaceuticals (IONS) 0.0 $16M 362k 45.36
Bunge Call Option 0.0 $16M 151k 108.25
ACI Worldwide (ACIW) 0.0 $16M 723k 22.56
Medtronic SHS Call Option (MDT) 0.0 $16M 208k 78.36
Sealed Air Call Option (SEE) 0.0 $16M 496k 32.86
Asbury Automotive (ABG) 0.0 $16M 71k 230.07
Caredx (CDNA) 0.0 $16M 2.3M 7.00
Genes (GCO) 0.0 $16M 528k 30.82
Texas Roadhouse (TXRH) 0.0 $16M 169k 96.10
Xpo Logistics Inc equity Put Option (XPO) 0.0 $16M 218k 74.66
East West Ban (EWBC) 0.0 $16M 308k 52.71
Hovnanian Enterprises Cl A New (HOV) 0.0 $16M 160k 101.66
Huntsman Corporation Call Option (HUN) 0.0 $16M 658k 24.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16M 513k 31.28
KAR Auction Services (KAR) 0.0 $16M 1.1M 14.92
Steel Dynamics Call Option (STLD) 0.0 $16M 149k 107.22
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $16M 290k 54.88
AMN Healthcare Services (AMN) 0.0 $16M 186k 85.18
The Realreal Note (Principal) 0.0 $16M 22M 0.71
Applied Optoelectronics Note (Principal) 0.0 $16M 15M 1.06
Merit Medical Systems (MMSI) 0.0 $16M 228k 69.02
S&p Global Put Option (SPGI) 0.0 $16M 43k 365.41
Silicon Laboratories (SLAB) 0.0 $16M 135k 115.89
Lumentum Hldgs Note (Principal) 0.0 $16M 19M 0.84
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $16M 687k 22.68
Jacobs Engineering Group (J) 0.0 $16M 114k 136.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $16M 147k 106.08
Paylocity Holding Corporation (PCTY) 0.0 $16M 85k 181.70
Bausch Health Companies (BHC) 0.0 $15M 1.9M 8.22
Vimeo Common Stock (VMEO) 0.0 $15M 4.4M 3.54
Qualys (QLYS) 0.0 $15M 101k 152.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15M 369k 41.59
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $15M 185k 82.41
Encore Capital (ECPG) 0.0 $15M 318k 47.76
Voya Financial (VOYA) 0.0 $15M 228k 66.45
Concentrix Corp Put Option (CNXC) 0.0 $15M 189k 80.11
Livanova SHS (LIVN) 0.0 $15M 285k 52.88
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $15M 820k 18.37
Tidewater (TDW) 0.0 $15M 212k 71.07
WESCO International Call Option (WCC) 0.0 $15M 104k 143.82
Altice Usa Cl A (ATUS) 0.0 $15M 4.6M 3.27
Conduent Incorporate (CNDT) 0.0 $15M 4.3M 3.48
Applied Industrial Technologies (AIT) 0.0 $15M 97k 154.61
Targa Res Corp (TRGP) 0.0 $15M 174k 85.72
Roper Industries (ROP) 0.0 $15M 31k 484.28
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.6M 9.14
W.R. Berkley Corporation (WRB) 0.0 $15M 232k 63.49
Exact Sciences Corp Note (Principal) 0.0 $15M 13M 1.09
Intercept Pharmaceuticals In 0.0 $15M 791k 18.54
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 205k 71.37
C3 Ai Cl A (AI) 0.0 $15M 573k 25.52
Nuvalent Inc-a (NUVL) 0.0 $15M 317k 45.97
Texas Pacific Land Corp (TPL) 0.0 $15M 8.0k 1823.56
Bloom Energy Corp Note (Principal) 0.0 $15M 13M 1.09
Amc Networks Cl A (AMCX) 0.0 $15M 1.2M 11.78
Constellation Brands Cl A Call Option (STZ) 0.0 $15M 58k 251.33
Amcor Ord (AMCR) 0.0 $14M 1.6M 9.16
Extreme Networks (EXTR) 0.0 $14M 593k 24.21
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $14M 286k 50.15
EXACT Sciences Corporation (EXAS) 0.0 $14M 209k 68.22
Spotify Usa Note (Principal) 0.0 $14M 17M 0.85
Hubbell (HUBB) 0.0 $14M 45k 313.41
American Electric Power Company Put Option (AEP) 0.0 $14M 187k 75.22
RPM International (RPM) 0.0 $14M 148k 94.81
American Homes 4 Rent Cl A (AMH) 0.0 $14M 415k 33.69
Rambus Call Option (RMBS) 0.0 $14M 250k 55.79
Amylyx Pharmaceuticals (AMLX) 0.0 $14M 760k 18.31
Enact Hldgs (ACT) 0.0 $14M 510k 27.23
Novartis Sponsored Adr (NVS) 0.0 $14M 136k 101.86
Comstock Resources (CRK) 0.0 $14M 1.3M 11.03
Rithm Capital Corp Com New (RITM) 0.0 $14M 1.5M 9.29
Ww Intl (WW) 0.0 $14M 1.3M 11.07
Vnet Group Note (Principal) 0.0 $14M 18M 0.78
Rockwell Automation Put Option (ROK) 0.0 $14M 48k 285.87
Fabrinet SHS (FN) 0.0 $14M 83k 166.62
Moog Cl A (MOG.A) 0.0 $14M 123k 112.96
Box Cl A (BOX) 0.0 $14M 567k 24.21
Mercadolibre Inc (Principal) 0.0 $14M 4.7M 2.91
Itron (ITRI) 0.0 $14M 226k 60.58
Coherent Corp Call Option (COHR) 0.0 $14M 419k 32.64
Liberty Global SHS CL C 0.0 $14M 736k 18.56
On Semiconductor Corp Note (Principal) 0.0 $14M 7.5M 1.80
FormFactor (FORM) 0.0 $13M 384k 34.94
Sciplay Corporation Cl A 0.0 $13M 587k 22.77
Mack-Cali Realty (VRE) 0.0 $13M 807k 16.50
WD-40 Company (WDFC) 0.0 $13M 65k 203.24
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $13M 75k 176.30
Patterson Companies (PDCO) 0.0 $13M 445k 29.64
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $13M 93k 141.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M 209k 62.48
IPG Photonics Corporation (IPGP) 0.0 $13M 129k 101.54
Wec Energy Group (WEC) 0.0 $13M 161k 80.55
Equifax Call Option (EFX) 0.0 $13M 71k 183.18
Maxeon Solar Technologies Lt Note (Principal) 0.0 $13M 13M 1.03
Wabtec Corporation (WAB) 0.0 $13M 121k 106.27
Genworth Finl Com Cl A (GNW) 0.0 $13M 2.2M 5.86
Gopro Cl A (GPRO) 0.0 $13M 4.1M 3.14
Vulcan Materials Company (VMC) 0.0 $13M 64k 202.02
PG&E Corporation (PCG) 0.0 $13M 797k 16.13
Legalzoom (LZ) 0.0 $13M 1.2M 10.94
FTI Consulting (FCN) 0.0 $13M 71k 178.41
Halozyme Therapeutics Note (Principal) 0.0 $13M 15M 0.85
Nabors Industries SHS Call Option (NBR) 0.0 $13M 103k 123.14
Enphase Energy Note (Principal) 0.0 $13M 8.0M 1.59
AGCO Corporation Call Option (AGCO) 0.0 $13M 107k 118.28
Comerica Incorporated (CMA) 0.0 $13M 305k 41.55
Gates Indl Corp Ord Shs (GTES) 0.0 $13M 1.1M 11.61
Neogenomics Note (Principal) 0.0 $13M 18M 0.72
Ecolab (ECL) 0.0 $13M 74k 169.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13M 186k 67.17
Aehr Test Systems (AEHR) 0.0 $13M 273k 45.70
Qiagen Nv Shs New 0.0 $13M 308k 40.50
Western Alliance Bancorporation (WAL) 0.0 $12M 271k 45.97
Agree Realty Corporation (ADC) 0.0 $12M 225k 55.24
Shyft Group (SHYF) 0.0 $12M 830k 14.97
Leggett & Platt (LEG) 0.0 $12M 488k 25.41
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $12M 61k 203.45
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $12M 205k 60.42
Infinera (INFN) 0.0 $12M 2.9M 4.18
Kulicke and Soffa Industries (KLIC) 0.0 $12M 253k 48.63
Rev (REVG) 0.0 $12M 769k 16.00
Colfax Corp (ENOV) 0.0 $12M 233k 52.73
The Aarons Company (AAN) 0.0 $12M 1.2M 10.47
Insight Enterprises (NSIT) 0.0 $12M 84k 145.50
Pure Storage Cl A (PSTG) 0.0 $12M 342k 35.62
Fastly Cl A Put Option (FSLY) 0.0 $12M 633k 19.17
Blackberry (BB) 0.0 $12M 2.6M 4.71
Eventbrite Com Cl A (EB) 0.0 $12M 1.2M 9.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $12M 820k 14.77
Burford Cap Ord Shs (BUR) 0.0 $12M 864k 14.00
Makemytrip Limited Mauritius Note (Principal) 0.0 $12M 10M 1.17
Wabash National Corporation (WNC) 0.0 $12M 570k 21.12
National Vision Hldgs (EYE) 0.0 $12M 744k 16.18
Digital Turbine Com New Put Option (APPS) 0.0 $12M 2.0M 6.05
Nutanix Cl A (NTNX) 0.0 $12M 344k 34.88
Acushnet Holdings Corp (GOLF) 0.0 $12M 226k 53.04
Hudson Pacific Properties (HPP) 0.0 $12M 1.8M 6.65
Pebblebrook Hotel Trust (PEB) 0.0 $12M 882k 13.59
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 53k 227.93
Gap Call Option (GPS) 0.0 $12M 1.1M 10.63
Rogers Corporation (ROG) 0.0 $12M 91k 131.47
Sba Communications Corp Cl A (SBAC) 0.0 $12M 60k 200.17
Align Technology Call Option (ALGN) 0.0 $12M 39k 305.32
Trane Technologies SHS (TT) 0.0 $12M 59k 202.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 171k 69.48
Cymabay Therapeutics 0.0 $12M 798k 14.91
Imperial Oil Com New (IMO) 0.0 $12M 193k 61.62
Warrior Met Coal (HCC) 0.0 $12M 232k 51.08
Principal Financial (PFG) 0.0 $12M 164k 72.07
Arch Cap Group Ord (ACGL) 0.0 $12M 149k 79.71
Cognex Corporation (CGNX) 0.0 $12M 279k 42.44
Sprinklr Cl A (CXM) 0.0 $12M 851k 13.84
Ideaya Biosciences (IDYA) 0.0 $12M 436k 26.98
Redwood Trust Note (Principal) 0.0 $12M 13M 0.90
CarMax Call Option (KMX) 0.0 $12M 166k 70.73
Vicor Corporation (VICR) 0.0 $12M 198k 58.89
Dupont De Nemours Put Option (DD) 0.0 $12M 156k 74.59
Myr (MYRG) 0.0 $12M 86k 134.76
John Bean Technologies Corporation (JBT) 0.0 $12M 110k 105.14
Cardlytics (CDLX) 0.0 $12M 703k 16.50
Teekay Tankers Cl A (TNK) 0.0 $12M 278k 41.63
Landstar System (LSTR) 0.0 $12M 65k 176.94
Novo-nordisk A S Adr (NVO) 0.0 $12M 127k 90.94
Payoneer Global (PAYO) 0.0 $12M 1.9M 6.12
Ncl Corp Note (Principal) 0.0 $12M 14M 0.83
Donnelley Finl Solutions (DFIN) 0.0 $12M 204k 56.28
Tellurian (TELL) 0.0 $12M 9.9M 1.16
Ralph Lauren Corp Cl A (RL) 0.0 $11M 98k 116.09
Wheaton Precious Metals Corp (WPM) 0.0 $11M 281k 40.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $11M 431k 26.43
Royal Gold (RGLD) 0.0 $11M 107k 106.33
Grand Canyon Education (LOPE) 0.0 $11M 97k 116.88
Credit Acceptance (CACC) 0.0 $11M 25k 460.12
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $11M 975k 11.59
Slam Corp Cl A Shs (SLAM) 0.0 $11M 1.0M 10.78
Federated Hermes CL B (FHI) 0.0 $11M 332k 33.87
Grocery Outlet Hldg Corp (GO) 0.0 $11M 389k 28.85
Duke Energy Corp Com New (DUK) 0.0 $11M 127k 88.26
I3 Verticals Note (Principal) 0.0 $11M 12M 0.93
Red Rock Resorts Cl A (RRR) 0.0 $11M 273k 41.00
Sun Life Financial (SLF) 0.0 $11M 229k 48.81
Sarepta Therapeutics (SRPT) 0.0 $11M 92k 121.22
Woodward Governor Company (WWD) 0.0 $11M 90k 124.26
Waters Corporation (WAT) 0.0 $11M 41k 274.21
Proto Labs (PRLB) 0.0 $11M 421k 26.40
Fortive (FTV) 0.0 $11M 150k 74.16
Tradeweb Mkts Cl A (TW) 0.0 $11M 138k 80.20
Host Hotels & Resorts (HST) 0.0 $11M 690k 16.07
Badger Meter (BMI) 0.0 $11M 77k 143.87
Qurate Retail Com Ser A (QRTEA) 0.0 $11M 18M 0.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $11M 185k 59.67
Ceridian Hcm Hldg Note (Principal) 0.0 $11M 13M 0.88
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $11M 46k 236.53
On Assignment (ASGN) 0.0 $11M 134k 81.68
Q2 HLDGS Note (Principal) 0.0 $11M 12M 0.88
Air Products & Chemicals Call Option (APD) 0.0 $11M 38k 283.40
Vodafone Group Sponsored Adr (VOD) 0.0 $11M 1.1M 9.48
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 398k 27.14
SYSCO Corporation (SYY) 0.0 $11M 163k 66.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 142k 75.66
SkyWest (SKYW) 0.0 $11M 257k 41.94
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $11M 163k 65.95
Alexandria Real Estate Equities (ARE) 0.0 $11M 107k 100.10
Liveperson Note (Principal) 0.0 $11M 14M 0.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 112k 94.58
Irhythm Technologies (IRTC) 0.0 $11M 112k 94.26
Southwest Airlines (LUV) 0.0 $11M 390k 27.07
eBay (EBAY) 0.0 $11M 239k 44.09
Public Storage (PSA) 0.0 $11M 40k 263.52
Arcosa (ACA) 0.0 $11M 147k 71.90
Alteryx Com Cl A Call Option 0.0 $11M 279k 37.69
Bofi Holding (AX) 0.0 $11M 278k 37.86
Upwork (UPWK) 0.0 $11M 925k 11.36
Illumina (ILMN) 0.0 $11M 76k 137.28
Firstcash Holdings (FCFS) 0.0 $11M 104k 100.38
Haemonetics Corp Mass Note (Principal) 0.0 $10M 12M 0.87
Leidos Holdings (LDOS) 0.0 $10M 111k 92.16
Idt Corp Cl B New (IDT) 0.0 $10M 464k 22.05
Regal-beloit Corporation Put Option (RRX) 0.0 $10M 71k 142.88
Nice Sponsored Adr (NICE) 0.0 $10M 60k 170.00
Cousins Pptys Com New (CUZ) 0.0 $10M 498k 20.37
Zimmer Holdings (ZBH) 0.0 $10M 90k 112.22
Fate Therapeutics (FATE) 0.0 $10M 4.7M 2.12
M&T Bank Corporation Put Option (MTB) 0.0 $10M 79k 126.45
Alarm Com Hldgs (ALRM) 0.0 $10M 163k 61.14
Squarespace Class A (SQSP) 0.0 $10M 344k 28.97
American Airlines Group Note (Principal) 0.0 $10M 9.3M 1.07
Kohl's Corporation Put Option (KSS) 0.0 $10M 475k 20.96
Teladoc Put Option (TDOC) 0.0 $9.9M 535k 18.59
Ross Stores (ROST) 0.0 $9.9M 88k 112.95
Opko Health (OPK) 0.0 $9.9M 6.2M 1.60
Resideo Technologies (REZI) 0.0 $9.9M 624k 15.80
Churchill Downs (CHDN) 0.0 $9.8M 85k 116.04
Coupang Cl A (CPNG) 0.0 $9.8M 578k 17.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $9.8M 3.6M 2.76
Orion Engineered Carbons (OEC) 0.0 $9.8M 461k 21.28
Nordson Corporation (NDSN) 0.0 $9.8M 44k 223.17
Citizens Financial Call Option (CFG) 0.0 $9.8M 365k 26.80
Avnet (AVT) 0.0 $9.7M 202k 48.19
Navitas Semiconductor Corp-a (NVTS) 0.0 $9.7M 1.4M 6.95
Us Foods Hldg Corp call (USFD) 0.0 $9.7M 244k 39.70
National Retail Properties (NNN) 0.0 $9.7M 274k 35.34
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $9.7M 400k 24.17
Lear Corp Com New (LEA) 0.0 $9.7M 72k 134.20
Digital Realty Trust Call Option (DLR) 0.0 $9.7M 80k 121.02
Photronics (PLAB) 0.0 $9.6M 475k 20.21
Halliburton Company Put Option (HAL) 0.0 $9.6M 237k 40.50
Amkor Technology (AMKR) 0.0 $9.6M 423k 22.60
General Mills (GIS) 0.0 $9.6M 149k 63.99
Neogenomics Com New (NEO) 0.0 $9.6M 777k 12.30
Viatris (VTRS) 0.0 $9.5M 968k 9.86
Herman Miller (MLKN) 0.0 $9.5M 390k 24.45
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $9.5M 105k 90.33
Signet Jewelers SHS (SIG) 0.0 $9.5M 132k 71.81
On Hldg Namen Akt A Call Option (ONON) 0.0 $9.4M 339k 27.82
Bandwidth Note (Principal) 0.0 $9.4M 14M 0.65
Assured Guaranty (AGO) 0.0 $9.4M 155k 60.52
Revance Therapeutics Call Option (RVNC) 0.0 $9.3M 812k 11.47
Evergy (EVRG) 0.0 $9.3M 183k 50.70
Intapp (INTA) 0.0 $9.3M 276k 33.52
Jeld-wen Hldg (JELD) 0.0 $9.3M 692k 13.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.2M 191k 48.40
Murphy Usa (MUSA) 0.0 $9.2M 27k 341.73
Innoviva (INVA) 0.0 $9.2M 711k 12.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $9.2M 1.1M 8.48
CRH Ord (CRH) 0.0 $9.2M 168k 54.73
Live Oak Bancshares (LOB) 0.0 $9.2M 318k 28.95
Gannett (GCI) 0.0 $9.1M 3.7M 2.45
Pennymac Financial Services Put Option (PFSI) 0.0 $9.1M 137k 66.60
Hawaiian Electric Industries (HE) 0.0 $9.1M 738k 12.31
Raymond James Financial (RJF) 0.0 $9.1M 90k 100.43
Us Silica Hldgs (SLCA) 0.0 $9.1M 645k 14.04
Brighthouse Finl (BHF) 0.0 $9.1M 185k 48.94
Omeros Corp Note (Principal) 0.0 $9.1M 15M 0.61
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $9.0M 870k 10.35
Waste Connections (WCN) 0.0 $9.0M 67k 134.30
Sunnova Energy Intl Note (Principal) 0.0 $9.0M 15M 0.62
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $8.9M 237k 37.82
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $8.9M 850k 10.51
CenterPoint Energy (CNP) 0.0 $8.9M 331k 26.85
Sally Beauty Holdings (SBH) 0.0 $8.8M 1.1M 8.38
Diageo Spon Adr New (DEO) 0.0 $8.8M 59k 149.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.8M 1.1M 7.87
Cognyte Software Ord Shs (CGNT) 0.0 $8.8M 1.8M 4.81
Travere Therapeutics (TVTX) 0.0 $8.8M 984k 8.94
Accolade (ACCD) 0.0 $8.8M 830k 10.58
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.8M 268k 32.77
Robert Half International (RHI) 0.0 $8.7M 119k 73.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.7M 148k 59.01
Ionq Inc Pipe Put Option (IONQ) 0.0 $8.7M 586k 14.88
Alaska Air (ALK) 0.0 $8.7M 235k 37.08
Prudential Adr (PUK) 0.0 $8.7M 396k 21.92
Manpower (MAN) 0.0 $8.7M 118k 73.32
Baytex Energy Corp (BTE) 0.0 $8.7M 2.0M 4.41
Tanger Factory Outlet Centers (SKT) 0.0 $8.7M 383k 22.60
Allison Transmission Hldngs I (ALSN) 0.0 $8.6M 146k 59.06
Winnebago Industries (WGO) 0.0 $8.6M 145k 59.45
USANA Health Sciences (USNA) 0.0 $8.6M 147k 58.61
Alliant Energy Corporation (LNT) 0.0 $8.6M 178k 48.45
RH Note (Principal) 0.0 $8.6M 6.5M 1.32
FARO Technologies (FARO) 0.0 $8.6M 563k 15.23
Equinix Call Option (EQIX) 0.0 $8.6M 12k 726.26
Topbuild (BLD) 0.0 $8.6M 34k 251.60
Knowles (KN) 0.0 $8.6M 578k 14.81
Oceaneering International (OII) 0.0 $8.6M 333k 25.72
Global E Online SHS Put Option (GLBE) 0.0 $8.5M 213k 39.74
Papa John's Int'l Call Option (PZZA) 0.0 $8.5M 124k 68.22
Triumph (TGI) 0.0 $8.4M 1.1M 7.66
Vanda Pharmaceuticals (VNDA) 0.0 $8.4M 1.9M 4.32
Jefferies Finl Group (JEF) 0.0 $8.4M 229k 36.63
Nio Note (Principal) 0.0 $8.4M 7.5M 1.12
American Financial (AFG) 0.0 $8.4M 75k 111.67
Service Corporation International (SCI) 0.0 $8.4M 146k 57.14
Hf Sinclair Corp (DINO) 0.0 $8.4M 147k 56.93
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $8.3M 759k 10.99
Aaon Com Par $0.004 (AAON) 0.0 $8.3M 147k 56.87
Hexcel Corporation (HXL) 0.0 $8.3M 128k 65.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.3M 57k 145.19
SLM Corporation (SLM) 0.0 $8.3M 609k 13.62
American Water Works Put Option (AWK) 0.0 $8.3M 67k 123.83
Vir Biotechnology (VIR) 0.0 $8.2M 880k 9.37
Lumentum Hldgs Call Option (LITE) 0.0 $8.2M 182k 45.18
Brady Corp Cl A (BRC) 0.0 $8.2M 150k 54.92
Weibo Corp Sponsored Adr (WB) 0.0 $8.2M 654k 12.54
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $8.2M 302k 27.05
Shockwave Med Put Option (SWAV) 0.0 $8.2M 41k 199.10
Xerox Holdings Corp Com New (XRX) 0.0 $8.1M 517k 15.69
Churchill Capital Corp Iii-a (MPLN) 0.0 $8.1M 4.8M 1.68
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.1M 68k 118.66
Embecta Corp Common Stock (EMBC) 0.0 $8.1M 537k 15.05
Sonoco Products Company (SON) 0.0 $8.1M 149k 54.35
Dish Network Corporation Cl A Put Option 0.0 $8.0M 1.4M 5.86
Vishay Intertechnology (VSH) 0.0 $8.0M 325k 24.72
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $8.0M 775k 10.35
Arrow Electronics (ARW) 0.0 $8.0M 64k 125.24
Ansys Put Option (ANSS) 0.0 $8.0M 27k 297.55
Acorda Therapeutics Note (Principal) 0.0 $8.0M 14M 0.57
LSB Industries (LXU) 0.0 $8.0M 779k 10.23
Pitney Bowes (PBI) 0.0 $8.0M 2.6M 3.02
Bio Rad Labs Cl A (BIO) 0.0 $7.9M 22k 358.45
Trinet (TNET) 0.0 $7.9M 68k 116.48
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $7.9M 1.1M 6.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.9M 119k 66.62
Sovos Brands 0.0 $7.9M 350k 22.55
NetGear (NTGR) 0.0 $7.9M 626k 12.59
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.9M 139k 56.54
Cirrus Logic (CRUS) 0.0 $7.9M 106k 73.96
Neuberger Berman Mlp Income (NML) 0.0 $7.8M 1.1M 6.88
Realty Income (O) 0.0 $7.8M 157k 49.94
First Industrial Realty Trust (FR) 0.0 $7.8M 164k 47.59
Clear Secure Com Cl A (YOU) 0.0 $7.8M 409k 19.04
Spartannash (SPTN) 0.0 $7.8M 352k 22.00
Green Dot Corp Cl A (GDOT) 0.0 $7.7M 556k 13.93
Dxc Technology (DXC) 0.0 $7.7M 371k 20.83
Driven Brands Hldgs (DRVN) 0.0 $7.7M 614k 12.59
Ziprecruiter Cl A (ZIP) 0.0 $7.7M 643k 11.99
Tapestry (TPR) 0.0 $7.7M 268k 28.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.7M 769k 10.00
Pra (PRAA) 0.0 $7.7M 399k 19.21
Azek Cl A (AZEK) 0.0 $7.7M 257k 29.74
Halyard Health (AVNS) 0.0 $7.6M 378k 20.22
Moody's Corporation (MCO) 0.0 $7.6M 24k 316.17
FactSet Research Systems Put Option (FDS) 0.0 $7.6M 17k 437.26
Columbia Sportswear Company (COLM) 0.0 $7.6M 102k 74.10
Fortis (FTS) 0.0 $7.6M 199k 38.00
Kennametal (KMT) 0.0 $7.5M 303k 24.88
Brown & Brown (BRO) 0.0 $7.5M 108k 69.84
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $7.5M 247k 30.37
Cooper Cos Com New 0.0 $7.4M 23k 318.01
Insulet Corporation (PODD) 0.0 $7.4M 47k 159.49
Crescent Point Energy Trust (CPG) 0.0 $7.4M 892k 8.29
Ebix Com New (EBIXQ) 0.0 $7.4M 747k 9.88
Campbell Soup Company (CPB) 0.0 $7.4M 180k 41.08
Verint Systems Put Option (VRNT) 0.0 $7.4M 321k 22.99
Y Mabs Therapeutics (YMAB) 0.0 $7.4M 1.3M 5.45
Expeditors International of Washington (EXPD) 0.0 $7.3M 64k 114.63
General Dynamics Corporation (GD) 0.0 $7.3M 33k 220.97
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.3M 181k 40.52
Zimvie (ZIMV) 0.0 $7.3M 777k 9.41
Hashicorp Com Cl A Put Option (HCP) 0.0 $7.3M 320k 22.83
Ats (ATS) 0.0 $7.3M 171k 42.64
Wiley John & Sons Cl A (WLY) 0.0 $7.3M 196k 37.17
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.3M 558k 13.05
HudBay Minerals Put Option (HBM) 0.0 $7.2M 1.5M 4.87
National Fuel Gas (NFG) 0.0 $7.2M 139k 51.91
Acadia Healthcare (ACHC) 0.0 $7.2M 103k 70.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.2M 948k 7.59
Rogers Communications CL B (RCI) 0.0 $7.2M 187k 38.41
Immunocore Hldgs Ads (IMCR) 0.0 $7.2M 138k 51.90
Omni (OMC) 0.0 $7.2M 96k 74.48
Louisiana-Pacific Corporation (LPX) 0.0 $7.2M 130k 55.27
Prestige Brands Holdings (PBH) 0.0 $7.2M 125k 57.19
Skyworks Solutions (SWKS) 0.0 $7.2M 73k 98.59
Hain Celestial (HAIN) 0.0 $7.2M 690k 10.37
Bhp Group Sponsored Ads (BHP) 0.0 $7.2M 126k 56.88
Monster Beverage Corp (MNST) 0.0 $7.1M 135k 52.95
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $7.1M 573k 12.43
Sensient Technologies Corporation (SXT) 0.0 $7.1M 122k 58.48
Carlisle Companies (CSL) 0.0 $7.1M 27k 259.26
FleetCor Technologies 0.0 $7.1M 28k 255.34
Nabors Energy Transition Cor Cl A (NETD) 0.0 $7.1M 698k 10.17
Albany Intl Corp Cl A (AIN) 0.0 $7.1M 82k 86.28
Brixmor Prty (BRX) 0.0 $7.1M 341k 20.78
Splunk Note (Principal) 0.0 $7.1M 7.5M 0.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.1M 1.0M 6.80
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $7.0M 136k 51.68
Mid-America Apartment (MAA) 0.0 $7.0M 55k 128.65
O-i Glass (OI) 0.0 $7.0M 421k 16.73
Brinker International Call Option (EAT) 0.0 $7.0M 221k 31.59
Iamgold Corp (IAG) 0.0 $6.9M 3.2M 2.15
Monro Muffler Brake (MNRO) 0.0 $6.9M 250k 27.77
Iac Com New Put Option (IAC) 0.0 $6.9M 138k 50.39
Akero Therapeutics (AKRO) 0.0 $6.9M 137k 50.58
Pulmonx Corp (LUNG) 0.0 $6.9M 668k 10.33
Minerals Technologies (MTX) 0.0 $6.9M 126k 54.76
Lumentum Hldgs Note (Principal) 0.0 $6.8M 6.9M 0.99
Ambarella SHS Put Option (AMBA) 0.0 $6.8M 129k 53.03
Rush Enterprises Cl A (RUSHA) 0.0 $6.8M 167k 40.83
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $6.8M 461k 14.79
LivePerson (LPSN) 0.0 $6.8M 1.7M 3.89
Alcon Ord Shs (ALC) 0.0 $6.8M 88k 77.06
Jetblue Airways Corp Note (Principal) 0.0 $6.8M 8.7M 0.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.7M 817k 8.25
Unisys Corp Com New (UIS) 0.0 $6.7M 1.9M 3.45
Bio-techne Corporation (TECH) 0.0 $6.7M 99k 68.07
Guardant Health (GH) 0.0 $6.7M 226k 29.64
Ttec Holdings (TTEC) 0.0 $6.7M 255k 26.22
UMB Financial Corporation (UMBF) 0.0 $6.7M 108k 62.05
Delek Us Holdings (DK) 0.0 $6.7M 235k 28.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.7M 944k 7.06
Accuray Incorporated (ARAY) 0.0 $6.7M 2.4M 2.72
Nu Skin Enterprises Cl A (NUS) 0.0 $6.6M 313k 21.21
First Majestic Silver Corp Put Option (AG) 0.0 $6.6M 1.3M 5.13
Neurocrine Biosciences (NBIX) 0.0 $6.6M 59k 112.50
Halozyme Therapeutics Note (Principal) 0.0 $6.6M 7.1M 0.94
MGIC Investment (MTG) 0.0 $6.6M 394k 16.69
American Equity Investment Life Holding (AEL) 0.0 $6.6M 122k 53.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.6M 216k 30.35
Lovesac Company (LOVE) 0.0 $6.6M 329k 19.92
Chuys Hldgs (CHUY) 0.0 $6.5M 184k 35.58
Tripadvisor (TRIP) 0.0 $6.5M 394k 16.58
Adtalem Global Ed (ATGE) 0.0 $6.5M 152k 42.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.5M 1.3M 4.97
2u (TWOU) 0.0 $6.5M 2.6M 2.47
Teekay Shipping Marshall Isl (TK) 0.0 $6.5M 1.0M 6.17
Krystal Biotech (KRYS) 0.0 $6.5M 56k 116.00
Bankunited (BKU) 0.0 $6.5M 284k 22.70
Healthcare Services (HCSG) 0.0 $6.4M 618k 10.43
Greenbrier Companies (GBX) 0.0 $6.4M 161k 40.00
Freshpet (FRPT) 0.0 $6.4M 98k 65.88
Diodes Incorporated (DIOD) 0.0 $6.4M 81k 78.84
Phreesia (PHR) 0.0 $6.4M 343k 18.68
Repligen Corporation Put Option (RGEN) 0.0 $6.4M 40k 159.01
Gentherm (THRM) 0.0 $6.3M 117k 54.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.3M 106k 59.92
New Jersey Resources Corporation (NJR) 0.0 $6.3M 156k 40.63
Mrc Global Inc cmn (MRC) 0.0 $6.3M 617k 10.25
Synovus Finl Corp Com New (SNV) 0.0 $6.3M 227k 27.80
Everspin Technologies (MRAM) 0.0 $6.3M 640k 9.83
N-able Common Stock (NABL) 0.0 $6.3M 488k 12.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.3M 448k 14.03
Hostess Brands Cl A 0.0 $6.3M 189k 33.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.3M 788k 7.97
Celanese Corporation Call Option (CE) 0.0 $6.3M 50k 125.52
Apellis Pharmaceuticals Note (Principal) 0.0 $6.3M 5.0M 1.25
Green Plains Renewable Energy (GPRE) 0.0 $6.2M 207k 30.10
Owens Corning (OC) 0.0 $6.2M 46k 136.41
Darling International Put Option (DAR) 0.0 $6.2M 119k 52.20
Under Armour Cl A (UAA) 0.0 $6.2M 905k 6.85
Floor & Decor Hldgs Cl A (FND) 0.0 $6.2M 69k 90.50
Manhattan Associates (MANH) 0.0 $6.2M 31k 197.66
CONMED Corporation (CNMD) 0.0 $6.2M 61k 100.85
Cardinal Health Call Option (CAH) 0.0 $6.2M 71k 86.82
8x8 (EGHT) 0.0 $6.2M 2.4M 2.52
Overstock (BYON) 0.0 $6.2M 389k 15.82
American States Water Company (AWR) 0.0 $6.1M 78k 78.68
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $6.1M 848k 7.24
Coherus Biosciences Note (Principal) 0.0 $6.1M 10M 0.61
Farfetch Ord Sh Cl A (FTCHF) 0.0 $6.1M 2.9M 2.09
Greenbrier Cos Note (Principal) 0.0 $6.1M 6.4M 0.95
Highwoods Properties (HIW) 0.0 $6.1M 295k 20.61
Mirati Therapeutics 0.0 $6.1M 140k 43.56
Agnico Put Option (AEM) 0.0 $6.1M 134k 45.45
Bok Finl Corp Com New (BOKF) 0.0 $6.1M 76k 79.98
Inovio Pharmaceuticals Note (Principal) 0.0 $6.0M 6.5M 0.93
Metropolitan Bank Holding Corp (MCB) 0.0 $6.0M 166k 36.28
Kinross Gold Corp (KGC) 0.0 $6.0M 1.3M 4.56
Vericel (VCEL) 0.0 $6.0M 179k 33.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $6.0M 1.2M 4.86
Edison International (EIX) 0.0 $6.0M 95k 63.29
CMS Energy Corporation (CMS) 0.0 $6.0M 113k 53.11
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0M 53k 112.44
Upland Software (UPLD) 0.0 $6.0M 1.3M 4.62
Timken Company Put Option (TKR) 0.0 $6.0M 81k 73.49
Ball Corporation (BALL) 0.0 $6.0M 120k 49.78
Theravance Biopharma (TBPH) 0.0 $6.0M 690k 8.63
Werner Enterprises (WERN) 0.0 $5.9M 153k 38.95
Newmark Group Cl A (NMRK) 0.0 $5.9M 924k 6.43
Williams Companies (WMB) 0.0 $5.9M 176k 33.69
ePlus (PLUS) 0.0 $5.9M 93k 63.52
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.9M 549k 10.72
Helmerich & Payne Call Option (HP) 0.0 $5.9M 140k 42.16
Weave Communications (WEAV) 0.0 $5.9M 720k 8.15
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $5.9M 378k 15.52
Paycor Hcm (PYCR) 0.0 $5.8M 256k 22.83
Ringcentral Cl A (RNG) 0.0 $5.8M 197k 29.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $5.8M 403k 14.49
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 281k 20.77
Lendingclub Corp Com New (LC) 0.0 $5.8M 955k 6.10
Carlyle Group Call Option (CG) 0.0 $5.8M 193k 30.16
Varex Imaging (VREX) 0.0 $5.8M 310k 18.79
Oshkosh Corporation Put Option (OSK) 0.0 $5.8M 61k 95.43
Power Integrations (POWI) 0.0 $5.8M 76k 76.31
Atara Biotherapeutics (ATRA) 0.0 $5.8M 3.9M 1.48
TechTarget (TTGT) 0.0 $5.8M 190k 30.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.8M 64k 90.63
Emcor (EME) 0.0 $5.8M 27k 210.39
Petiq Com Cl A (PETQ) 0.0 $5.8M 293k 19.70
Eversource Energy (ES) 0.0 $5.8M 99k 58.15
AvalonBay Communities (AVB) 0.0 $5.8M 34k 171.74
Aspen Technology (AZPN) 0.0 $5.7M 28k 204.26
3-d Sys Corp Del Com New (DDD) 0.0 $5.7M 1.2M 4.91
Si-bone (SIBN) 0.0 $5.7M 270k 21.24
Sunnova Energy International (NOVA) 0.0 $5.7M 547k 10.47
AECOM Technology Corporation (ACM) 0.0 $5.7M 69k 83.04
Bce Com New (BCE) 0.0 $5.7M 150k 38.19
Spectrum Brands Holding (SPB) 0.0 $5.7M 73k 78.35
Tc Energy Corp (TRP) 0.0 $5.7M 166k 34.40
Cloudflare Note (Principal) 0.0 $5.7M 6.7M 0.85
Novocure Ord Shs (NVCR) 0.0 $5.7M 352k 16.15
Tri Pointe Homes (TPH) 0.0 $5.7M 208k 27.35
OSI Systems (OSIS) 0.0 $5.7M 48k 118.04
Dexcom Note (Principal) 0.0 $5.7M 6.0M 0.94
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $5.7M 549k 10.30
Ares Capital Corporation (ARCC) 0.0 $5.7M 290k 19.47
Sunpower Put Option (SPWR) 0.0 $5.6M 913k 6.17
IDEXX Laboratories (IDXX) 0.0 $5.6M 13k 437.27
White Mountains Insurance Gp (WTM) 0.0 $5.6M 3.8k 1495.69
Pono Cap Three Ord Shs Cl A 0.0 $5.6M 530k 10.55
Integer Hldgs (ITGR) 0.0 $5.6M 71k 78.43
Post Holdings Inc Common (POST) 0.0 $5.6M 65k 85.74
Donaldson Company (DCI) 0.0 $5.6M 93k 59.64
DaVita (DVA) 0.0 $5.5M 59k 94.53
Enovix Corp Call Option (ENVX) 0.0 $5.5M 441k 12.55
NCR Corporation (VYX) 0.0 $5.5M 205k 26.97
Chegg Note (Principal) 0.0 $5.5M 7.0M 0.79
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $5.5M 318k 17.37
Spx Corp (SPXC) 0.0 $5.5M 68k 81.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5M 81k 68.04
TrueBlue (TBI) 0.0 $5.5M 374k 14.67
J Global (ZD) 0.0 $5.5M 86k 63.69
Immunovant (IMVT) 0.0 $5.5M 143k 38.39
Visteon Corp Com New (VC) 0.0 $5.5M 40k 138.07
Marsh & McLennan Companies (MMC) 0.0 $5.4M 29k 190.30
Advanced Energy Industries (AEIS) 0.0 $5.4M 53k 103.12
Zions Bancorporation Call Option (ZION) 0.0 $5.4M 155k 34.89
Chefs Whse Call Option (CHEF) 0.0 $5.4M 255k 21.18
Bath &#38 Body Works In (BBWI) 0.0 $5.4M 160k 33.80
Tennant Company (TNC) 0.0 $5.4M 73k 74.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $5.4M 513k 10.45
Apartment Income Reit Corp (AIRC) 0.0 $5.4M 175k 30.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.4M 191k 28.04
Vector (VGR) 0.0 $5.3M 502k 10.64
Ubs Group SHS Call Option (UBS) 0.0 $5.3M 217k 24.65
Xylem (XYL) 0.0 $5.3M 59k 91.03
Edgewell Pers Care (EPC) 0.0 $5.3M 145k 36.96
Allegro Microsystems Ord Call Option (ALGM) 0.0 $5.3M 167k 31.94
Snap Note (Principal) 0.0 $5.3M 7.2M 0.74
Tactile Systems Technology, In (TCMD) 0.0 $5.3M 379k 14.05
Hub Group Cl A (HUBG) 0.0 $5.3M 68k 78.54
Huya Ads Rep Shs A (HUYA) 0.0 $5.3M 1.9M 2.84
Herbalife Com Shs (HLF) 0.0 $5.3M 376k 13.99
Invitae Corp Debt (Principal) 0.0 $5.3M 7.0M 0.75
Lucid Group Call Option (LCID) 0.0 $5.3M 940k 5.59
Zumiez (ZUMZ) 0.0 $5.2M 294k 17.80
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $5.2M 500k 10.46
Stride (LRN) 0.0 $5.2M 116k 45.03
Editas Medicine (EDIT) 0.0 $5.2M 669k 7.80
Tigo Energy (TYGO) 0.0 $5.2M 741k 7.01
Constellium Se Cl A Shs (CSTM) 0.0 $5.2M 284k 18.20
DiamondRock Hospitality Company (DRH) 0.0 $5.2M 642k 8.03
Allete Com New (ALE) 0.0 $5.1M 97k 52.80
Cerus Corporation (CERS) 0.0 $5.1M 3.2M 1.62
Digimarc Corporation (DMRC) 0.0 $5.1M 157k 32.49
Arlo Technologies (ARLO) 0.0 $5.1M 490k 10.30
Dorman Products (DORM) 0.0 $5.0M 67k 75.76
Stericycle (SRCL) 0.0 $5.0M 113k 44.71
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0M 83k 60.63
AngioDynamics (ANGO) 0.0 $5.0M 686k 7.31
Ormat Technologies (ORA) 0.0 $5.0M 72k 69.92
Plexus (PLXS) 0.0 $5.0M 54k 92.98
Insmed Com Par $.01 (INSM) 0.0 $5.0M 197k 25.25
Godaddy Cl A Call Option (GDDY) 0.0 $5.0M 67k 74.48
Beazer Homes Usa Com New (BZH) 0.0 $4.9M 198k 24.91
Manitowoc Com New (MTW) 0.0 $4.9M 327k 15.05
Fifth Third Ban (FITB) 0.0 $4.9M 194k 25.33
Jbg Smith Properties (JBGS) 0.0 $4.9M 340k 14.46
Navient Corporation equity (NAVI) 0.0 $4.9M 285k 17.22
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $4.9M 30k 162.07
Americold Rlty Tr (COLD) 0.0 $4.9M 160k 30.41
Daktronics (DAKT) 0.0 $4.9M 547k 8.92
Mercury General Corporation (MCY) 0.0 $4.9M 174k 28.03
Radian (RDN) 0.0 $4.9M 194k 25.11
Voyager Therapeutics (VYGR) 0.0 $4.9M 626k 7.75
MiMedx (MDXG) 0.0 $4.8M 664k 7.29
Fubotv (FUBO) 0.0 $4.8M 1.8M 2.67
Core Labs Nv (CLB) 0.0 $4.8M 201k 24.01
Mobileye Global Common Class A (MBLY) 0.0 $4.8M 116k 41.55
Pacira Pharmaceuticals (PCRX) 0.0 $4.8M 157k 30.68
Olo Cl A (OLO) 0.0 $4.8M 795k 6.06
Popular Com New (BPOP) 0.0 $4.8M 76k 63.01
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.8M 1.0M 4.74
Masco Corporation (MAS) 0.0 $4.8M 90k 53.45
First Fndtn (FFWM) 0.0 $4.8M 784k 6.08
Ambac Finl Group Com New (AMBC) 0.0 $4.8M 395k 12.06
Annaly Capital Management In Com New (NLY) 0.0 $4.8M 253k 18.81
Dycom Industries (DY) 0.0 $4.8M 53k 89.00
Hca Holdings (HCA) 0.0 $4.7M 19k 245.98
Overseas Shipholding Group I Cl A New (OSG) 0.0 $4.7M 1.1M 4.39
Owl Rock Capital Corporation (OBDC) 0.0 $4.7M 343k 13.85
Turning Pt Brands (TPB) 0.0 $4.7M 205k 23.09
Caretrust Reit (CTRE) 0.0 $4.7M 231k 20.50
Onemain Holdings (OMF) 0.0 $4.7M 118k 40.09
Hci Group Note (Principal) 0.0 $4.7M 5.0M 0.94
Regency Centers Corporation (REG) 0.0 $4.7M 79k 59.44
Gibraltar Industries (ROCK) 0.0 $4.7M 70k 67.51
Timkensteel (MTUS) 0.0 $4.7M 216k 21.72
Advansix (ASIX) 0.0 $4.7M 151k 31.08
State Street Corporation (STT) 0.0 $4.7M 70k 66.96
Optimizerx Corp Com New (OPRX) 0.0 $4.7M 600k 7.78
Mueller Industries (MLI) 0.0 $4.7M 62k 75.16
Hilltop Holdings (HTH) 0.0 $4.7M 164k 28.36
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $4.7M 103k 45.39
Bumble Com Cl A Put Option (BMBL) 0.0 $4.6M 311k 14.92
Scholastic Corporation (SCHL) 0.0 $4.6M 122k 38.14
Franklin Electric (FELE) 0.0 $4.6M 52k 89.23
Vistaoutdoor (VSTO) 0.0 $4.6M 140k 33.12
Turtle Beach Corp Com New (HEAR) 0.0 $4.6M 510k 9.07
Brookdale Senior Living (BKD) 0.0 $4.6M 1.1M 4.14
Polaris Industries (PII) 0.0 $4.6M 44k 104.14
Designer Brands Cl A (DBI) 0.0 $4.6M 365k 12.66
Gentex Corporation (GNTX) 0.0 $4.6M 142k 32.54
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 100k 45.99
James River Group Holdings L (JRVR) 0.0 $4.6M 299k 15.35
Hanover Insurance (THG) 0.0 $4.6M 41k 110.98
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $4.6M 433k 10.55
Copart (CPRT) 0.0 $4.6M 106k 43.09
Churchill Capital Corp Vi Com Cl A 0.0 $4.6M 436k 10.45
QuinStreet (QNST) 0.0 $4.5M 507k 8.97
Pennant Group (PNTG) 0.0 $4.5M 409k 11.13
Evolus (EOLS) 0.0 $4.5M 494k 9.14
Liberty Global Shs Cl A 0.0 $4.5M 263k 17.12
Ingevity (NGVT) 0.0 $4.5M 94k 47.61
Modivcare (MODV) 0.0 $4.5M 142k 31.51
Juniper Networks (JNPR) 0.0 $4.5M 161k 27.79
T. Rowe Price (TROW) 0.0 $4.5M 43k 104.87
PPL Corporation Put Option (PPL) 0.0 $4.4M 189k 23.56
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 0.0 $4.4M 126k 35.34
Gms (GMS) 0.0 $4.4M 70k 63.97
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $4.4M 30k 146.04
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 26k 172.82
Thredup Cl A (TDUP) 0.0 $4.4M 1.1M 4.01
Clean Energy Fuels (CLNE) 0.0 $4.4M 1.1M 3.83
Nvent Electric SHS (NVT) 0.0 $4.4M 83k 52.99
Academy Sports & Outdoor (ASO) 0.0 $4.4M 93k 47.27
Axalta Coating Sys (AXTA) 0.0 $4.4M 163k 26.90
Amicus Therapeutics (FOLD) 0.0 $4.4M 360k 12.16
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $4.4M 118k 37.07
Newpark Res Com Par $.01new (NR) 0.0 $4.4M 632k 6.91
Expedia Group Note (Principal) 0.0 $4.4M 5.0M 0.87
Cohu (COHU) 0.0 $4.3M 126k 34.44
R1 RCM (RCM) 0.0 $4.3M 287k 15.07
Chesapeake Energy Corp Call Option (CHK) 0.0 $4.3M 50k 86.23
Installed Bldg Prods (IBP) 0.0 $4.3M 35k 124.89
United States Cellular Corporation (USM) 0.0 $4.3M 100k 42.97
Victorias Secret And Common Stock (VSCO) 0.0 $4.3M 257k 16.68
Bloomin Brands (BLMN) 0.0 $4.3M 175k 24.59
Target Hospitality Corp (TH) 0.0 $4.3M 270k 15.88
Keurig Dr Pepper (KDP) 0.0 $4.3M 136k 31.57
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.3M 403k 10.63
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.3M 400k 10.70
Gray Television (GTN) 0.0 $4.3M 618k 6.92
Southern Company (SO) 0.0 $4.3M 66k 64.72
Perdoceo Ed Corp (PRDO) 0.0 $4.3M 249k 17.10
Enerplus Corp (ERF) 0.0 $4.2M 240k 17.60
Etsy Note (Principal) 0.0 $4.2M 5.5M 0.76
Marqeta Class A Com (MQ) 0.0 $4.2M 705k 5.98
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 8.2k 514.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.2M 436k 9.63
Olin Corp Com Par $1 (OLN) 0.0 $4.2M 84k 49.98
C5 Acquisition Corporation Cl A Com 0.0 $4.2M 381k 10.97
SIGA Technologies (SIGA) 0.0 $4.2M 796k 5.25
Selective Insurance (SIGI) 0.0 $4.2M 41k 103.17
Ciena Corp Com New (CIEN) 0.0 $4.2M 88k 47.26
Envista Holdings Corporation Note (Principal) 0.0 $4.2M 3.0M 1.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.2M 125k 33.34
Terex Corporation Put Option (TEX) 0.0 $4.2M 72k 57.62
Sage Therapeutics (SAGE) 0.0 $4.2M 202k 20.58
Essential Utils (WTRG) 0.0 $4.2M 121k 34.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1M 268k 15.47
Helix Energy Solutions (HLX) 0.0 $4.1M 370k 11.17
Servisfirst Bancshares (SFBS) 0.0 $4.1M 79k 52.17
Precision Drilling Corp Com New (PDS) 0.0 $4.1M 61k 67.03
World Fuel Services Corporation (WKC) 0.0 $4.1M 183k 22.43
Borr Drilling SHS (BORR) 0.0 $4.1M 577k 7.10
Primerica (PRI) 0.0 $4.1M 21k 194.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.1M 269k 15.22
Envestnet (ENV) 0.0 $4.1M 93k 44.03
Microvast Holdings (MVST) 0.0 $4.1M 2.2M 1.89
Customers Ban (CUBI) 0.0 $4.1M 118k 34.45
Bandwidth Com Cl A (BAND) 0.0 $4.1M 361k 11.27
Perion Network Shs New Call Option (PERI) 0.0 $4.1M 133k 30.63
Nasdaq Omx (NDAQ) 0.0 $4.1M 83k 48.59
Toro Company (TTC) 0.0 $4.1M 49k 83.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.1M 38k 105.48
Century Communities (CCS) 0.0 $4.1M 61k 66.78
Korn Ferry Com New (KFY) 0.0 $4.0M 85k 47.44
Sl Green Realty Corp Put Option (SLG) 0.0 $4.0M 108k 37.30
Enanta Pharmaceuticals (ENTA) 0.0 $4.0M 361k 11.17
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0M 317k 12.72
Intrepid Potash (IPI) 0.0 $4.0M 160k 25.16
Westlake Chemical Corporation (WLK) 0.0 $4.0M 32k 124.67
Tcg Bdc (CGBD) 0.0 $4.0M 277k 14.50
Travel Leisure Ord (TNL) 0.0 $4.0M 109k 36.73
Aurora Innovation Class A Com (AUR) 0.0 $4.0M 1.7M 2.35
Integral Ad Science Hldng (IAS) 0.0 $4.0M 337k 11.89
Glaukos (GKOS) 0.0 $4.0M 53k 75.25
Universal Insurance Holdings (UVE) 0.0 $4.0M 285k 14.02
Masonite International (DOOR) 0.0 $4.0M 43k 93.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0M 100k 40.09
Acv Auctions Com Cl A (ACVA) 0.0 $4.0M 262k 15.18
Kellogg Company (K) 0.0 $4.0M 67k 59.51
American Woodmark Corporation (AMWD) 0.0 $4.0M 53k 75.61
Omeros Corporation (OMER) 0.0 $4.0M 1.4M 2.92
Eagle Ban (EGBN) 0.0 $4.0M 185k 21.45
Gevo Com Par (GEVO) 0.0 $4.0M 3.3M 1.19
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $4.0M 292k 13.58
Enhabit Ord (EHAB) 0.0 $4.0M 353k 11.25
Bruker Corporation (BRKR) 0.0 $4.0M 64k 62.30
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 59k 67.04
Meta Financial (CASH) 0.0 $3.9M 86k 46.09
Championx Corp (CHX) 0.0 $3.9M 111k 35.62
Huron Consulting (HURN) 0.0 $3.9M 38k 104.16
Equinor Asa Sponsored Adr Put Option (EQNR) 0.0 $3.9M 120k 32.79
Select Sector Spdr Tr Technology (XLK) 0.0 $3.9M 24k 163.93
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 158k 24.75
Advanced Drain Sys Inc Del (WMS) 0.0 $3.9M 34k 113.83
Twist Bioscience Corp (TWST) 0.0 $3.9M 193k 20.26
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $3.9M 294k 13.26
Forward Air Corporation (FWRD) 0.0 $3.9M 56k 68.74
Veritex Hldgs (VBTX) 0.0 $3.9M 215k 17.95
Methanex Corp (MEOH) 0.0 $3.9M 86k 45.08
Garmin SHS (GRMN) 0.0 $3.8M 37k 105.20
Cargurus Com Cl A (CARG) 0.0 $3.8M 219k 17.52
Nlight (LASR) 0.0 $3.8M 369k 10.40
Lgi Homes (LGIH) 0.0 $3.8M 38k 99.49
Dmc Global (BOOM) 0.0 $3.8M 156k 24.47
Medifast (MED) 0.0 $3.8M 51k 74.85
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.8M 384k 9.89
Pacific Ethanol (ALTO) 0.0 $3.8M 857k 4.42
Beyond Meat (BYND) 0.0 $3.8M 392k 9.62
Smart Global Hldgs SHS (SGH) 0.0 $3.8M 155k 24.35
Siteone Landscape Supply (SITE) 0.0 $3.7M 23k 163.45
Lumber Liquidators Holdings (LL) 0.0 $3.7M 1.2M 3.17
Arcbest Put Option (ARCB) 0.0 $3.7M 37k 101.65
Rent-A-Center (UPBD) 0.0 $3.7M 127k 29.45
Stanley Black & Decker Put Option (SWK) 0.0 $3.7M 45k 83.58
Nextgen Healthcare 0.0 $3.7M 157k 23.73
TETRA Technologies (TTI) 0.0 $3.7M 585k 6.38
Nmi Hldgs Cl A (NMIH) 0.0 $3.7M 138k 27.09
Wp Carey Put Option (WPC) 0.0 $3.7M 69k 54.08
Guess? (GES) 0.0 $3.7M 172k 21.64
Mercury Computer Systems (MRCY) 0.0 $3.7M 100k 37.09
Coeur Mng Com New (CDE) 0.0 $3.7M 1.7M 2.22
Clearway Energy CL C (CWEN) 0.0 $3.7M 175k 21.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.7M 875k 4.22
Diamond Offshore Drilli (DO) 0.0 $3.7M 251k 14.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 36k 102.87
North American Const (NOA) 0.0 $3.7M 169k 21.68
H World Group Sponsored Ads (HTHT) 0.0 $3.7M 93k 39.43
Enova Intl (ENVA) 0.0 $3.7M 72k 50.87
Vermilion Energy (VET) 0.0 $3.7M 250k 14.63
Stitch Fix Com Cl A (SFIX) 0.0 $3.7M 1.1M 3.45
Berkshire Hills Ban (BHLB) 0.0 $3.7M 182k 20.05
Tko Group Holdings Cl A Call Option (TKO) 0.0 $3.7M 43k 84.06
Nektar Therapeutics (NKTR) 0.0 $3.6M 6.1M 0.60
Nanostring Technologies (NSTGQ) 0.0 $3.6M 2.1M 1.72
Trupanion Call Option (TRUP) 0.0 $3.6M 129k 28.20
Thryv Hldgs Com New (THRY) 0.0 $3.6M 194k 18.77
Hasbro Call Option (HAS) 0.0 $3.6M 55k 66.14
Graham Hldgs Com Cl B (GHC) 0.0 $3.6M 6.2k 583.00
Anika Therapeutics (ANIK) 0.0 $3.6M 192k 18.63
Stepan Company (SCL) 0.0 $3.6M 48k 74.97
Alight Com Cl A (ALIT) 0.0 $3.6M 503k 7.09
Carparts.com (PRTS) 0.0 $3.6M 864k 4.12
Fuelcell Energy (FCEL) 0.0 $3.6M 2.8M 1.28
Methode Electronics (MEI) 0.0 $3.6M 156k 22.85
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.5M 119k 29.72
Re Max Hldgs Cl A (RMAX) 0.0 $3.5M 274k 12.94
Bridgetown Holdings Com Cl A 0.0 $3.5M 342k 10.36
Forbion European Acqustn Cor Class A Ord Shs 0.0 $3.5M 321k 11.03
Smartsheet Com Cl A (SMAR) 0.0 $3.5M 87k 40.46
Interface (TILE) 0.0 $3.5M 360k 9.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.5M 1.4M 2.58
W&T Offshore (WTI) 0.0 $3.5M 804k 4.38
Itt (ITT) 0.0 $3.5M 36k 97.91
EnerSys (ENS) 0.0 $3.5M 37k 94.67
Tree (TREE) 0.0 $3.5M 226k 15.50
Ryder System (R) 0.0 $3.5M 33k 106.95
Axis Cap Hldgs SHS (AXS) 0.0 $3.5M 62k 56.37
Kandi Technolgies (KNDI) 0.0 $3.5M 1.0M 3.46
Essent (ESNT) 0.0 $3.5M 73k 47.29
Domo Com Cl B (DOMO) 0.0 $3.5M 353k 9.81
Olaplex Hldgs (OLPX) 0.0 $3.5M 1.8M 1.95
Organogenesis Hldgs (ORGO) 0.0 $3.5M 1.1M 3.18
GATX Corporation (GATX) 0.0 $3.5M 32k 108.83
Meritage Homes Corporation (MTH) 0.0 $3.4M 28k 122.39
Innovative Industria A Call Option (IIPR) 0.0 $3.4M 46k 75.66
DTE Energy Company (DTE) 0.0 $3.4M 35k 99.28
Equitable Holdings (EQH) 0.0 $3.4M 121k 28.39
Urban Outfitters (URBN) 0.0 $3.4M 105k 32.69
Seaboard Corporation (SEB) 0.0 $3.4M 910.00 3753.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.4M 427k 7.99
Belden (BDC) 0.0 $3.4M 35k 96.55
Darden Restaurants (DRI) 0.0 $3.4M 24k 143.22
Cbiz (CBZ) 0.0 $3.4M 65k 51.90
Stratasys SHS (SSYS) 0.0 $3.4M 248k 13.61
Expensify Com Cl A (EXFY) 0.0 $3.4M 1.0M 3.25
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.4M 331k 10.17
Laureate Education Common Stock (LAUR) 0.0 $3.4M 239k 14.10
PriceSmart (PSMT) 0.0 $3.4M 45k 74.43
Employers Holdings (EIG) 0.0 $3.4M 84k 39.95
Joint (JYNT) 0.0 $3.4M 373k 8.99
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.3M 615k 5.44
Trimas Corp Com New (TRS) 0.0 $3.3M 134k 24.76
Lexington Realty Trust (LXP) 0.0 $3.3M 373k 8.90
Dhi (DHX) 0.0 $3.3M 1.1M 3.06
Nrg Energy Com New (NRG) 0.0 $3.3M 86k 38.52
Consol Energy Call Option (CEIX) 0.0 $3.3M 32k 104.91
Ubiquiti (UI) 0.0 $3.3M 23k 145.30
Morphic Hldg (MORF) 0.0 $3.3M 144k 22.91
Hanmi Finl Corp Com New (HAFC) 0.0 $3.3M 203k 16.23
Appfolio Com Cl A (APPF) 0.0 $3.3M 18k 182.63
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $3.3M 308k 10.68
Vtex Shs Cl A (VTEX) 0.0 $3.3M 655k 5.01
Par Pac Holdings Com New (PARR) 0.0 $3.3M 91k 35.94
Retail Opportunity Investments (ROIC) 0.0 $3.3M 265k 12.38
Phillips Edison & Co Common Stock (PECO) 0.0 $3.3M 98k 33.54
Universal Display Corporation (OLED) 0.0 $3.3M 21k 156.99
Build-A-Bear Workshop (BBW) 0.0 $3.3M 111k 29.41
Energy Recovery (ERII) 0.0 $3.3M 154k 21.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.3M 136k 23.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 145k 22.35
World Acceptance (WRLD) 0.0 $3.2M 26k 127.06
Nexgen Energy (NXE) 0.0 $3.2M 540k 5.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.2M 801k 4.02
Construction Partners Com Cl A (ROAD) 0.0 $3.2M 88k 36.56
Stonex Group (SNEX) 0.0 $3.2M 33k 96.92
CommVault Systems (CVLT) 0.0 $3.2M 47k 67.61
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.2M 296k 10.82
Novavax Com New Call Option (NVAX) 0.0 $3.2M 440k 7.24
American Vanguard (AVD) 0.0 $3.2M 291k 10.93
Cerence (CRNC) 0.0 $3.2M 156k 20.37
Emergent BioSolutions (EBS) 0.0 $3.2M 937k 3.40
Descartes Sys Grp (DSGX) 0.0 $3.2M 43k 73.42
Ban (TBBK) 0.0 $3.2M 92k 34.50
Fossil (FOSL) 0.0 $3.2M 1.5M 2.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.1M 391k 8.04
AtriCure (ATRC) 0.0 $3.1M 72k 43.80
Dream Finders Homes Com Cl A (DFH) 0.0 $3.1M 141k 22.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 63k 49.35
Ultra Clean Holdings (UCTT) 0.0 $3.1M 105k 29.67
Avangrid (AGR) 0.0 $3.1M 104k 30.17
Bristow Group (VTOL) 0.0 $3.1M 111k 28.17
Addus Homecare Corp (ADUS) 0.0 $3.1M 37k 85.19
American Public Education (APEI) 0.0 $3.1M 623k 4.98
Jfrog Ord Shs (FROG) 0.0 $3.1M 122k 25.36
ScanSource (SCSC) 0.0 $3.1M 102k 30.31
Matson (MATX) 0.0 $3.1M 35k 88.72
1 800 Flowers Cl A (FLWS) 0.0 $3.1M 440k 7.00
Suncoke Energy (SXC) 0.0 $3.1M 303k 10.15
ConAgra Foods Put Option (CAG) 0.0 $3.1M 112k 27.42
Maximus (MMS) 0.0 $3.1M 41k 74.68
CSG Systems International (CSGS) 0.0 $3.1M 60k 51.12
Heidrick & Struggles International (HSII) 0.0 $3.1M 122k 25.02
Trinseo SHS (TSE) 0.0 $3.1M 374k 8.17
Rollins (ROL) 0.0 $3.1M 82k 37.33
Barnes (B) 0.0 $3.1M 90k 33.97
Performance Food (PFGC) 0.0 $3.0M 52k 58.86
Equinox Gold Corp equities (EQX) 0.0 $3.0M 719k 4.23
Dentsply Sirona (XRAY) 0.0 $3.0M 89k 34.16
Herc Hldgs (HRI) 0.0 $3.0M 26k 118.94
Codexis (CDXS) 0.0 $3.0M 1.6M 1.89
Cnh Indl N V SHS (CNHI) 0.0 $3.0M 249k 12.10
Ida (IDA) 0.0 $3.0M 32k 93.65
Udr (UDR) 0.0 $3.0M 84k 35.67
Schneider National CL B (SNDR) 0.0 $3.0M 108k 27.69
Stifel Financial (SF) 0.0 $3.0M 49k 61.44
Phinia Common Stock (PHIN) 0.0 $3.0M 111k 26.79
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 248k 11.98
Janus International Group In Common Stock (JBI) 0.0 $3.0M 277k 10.70
Frontier Communications Pare Put Option (FYBR) 0.0 $3.0M 190k 15.65
Banner Corp Com New (BANR) 0.0 $3.0M 70k 42.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.0M 197k 15.00
American Assets Trust Inc reit (AAT) 0.0 $3.0M 152k 19.45
Netease Sponsored Ads (NTES) 0.0 $2.9M 29k 100.16
Enstar Group SHS (ESGR) 0.0 $2.9M 12k 242.00
Howard Hughes Holdings (HHH) 0.0 $2.9M 40k 74.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.9M 520k 5.63
Vistra Energy Put Option (VST) 0.0 $2.9M 88k 33.18
Trustmark Corporation (TRMK) 0.0 $2.9M 134k 21.73
Smucker J M Com New (SJM) 0.0 $2.9M 24k 122.91
Corsair Gaming (CRSR) 0.0 $2.9M 200k 14.53
Axogen (AXGN) 0.0 $2.9M 575k 5.00
Piedmont Lithium Call Option (PLL) 0.0 $2.9M 72k 39.70
M.D.C. Holdings (MDC) 0.0 $2.9M 70k 41.23
Acm Resh Com Cl A (ACMR) 0.0 $2.9M 158k 18.11
Triumph Ban (TFIN) 0.0 $2.9M 44k 64.79
Groupon Com New (GRPN) 0.0 $2.9M 186k 15.32
Semler Scientific (SMLR) 0.0 $2.8M 112k 25.37
Dril-Quip (DRQ) 0.0 $2.8M 100k 28.17
Golar Lng SHS (GLNG) 0.0 $2.8M 117k 24.26
Hayward Hldgs (HAYW) 0.0 $2.8M 200k 14.10
American Superconductor Corp Shs New (AMSC) 0.0 $2.8M 374k 7.55
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.8M 551k 5.12
Nexstar Media Group Common Stock Call Option (NXST) 0.0 $2.8M 20k 143.37
Fortuna Silver Mines (FSM) 0.0 $2.8M 1.0M 2.72
Cano Health Com Cl A 0.0 $2.8M 11M 0.25
Murphy Oil Corporation Put Option (MUR) 0.0 $2.8M 62k 45.35
Citi Trends (CTRN) 0.0 $2.8M 126k 22.22
Commercial Vehicle (CVGI) 0.0 $2.8M 362k 7.76
Commerce Bancshares (CBSH) 0.0 $2.8M 58k 47.98
Aurinia Pharmaceuticals (AUPH) 0.0 $2.8M 357k 7.77
Uniqure Nv SHS (QURE) 0.0 $2.8M 412k 6.71
Rpt Realty Sh Ben Int 0.0 $2.8M 261k 10.56
Latham Group (SWIM) 0.0 $2.8M 983k 2.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.7M 437k 6.29
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $2.7M 253k 10.86
PDF Solutions (PDFS) 0.0 $2.7M 85k 32.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 23k 121.86
SEI Investments Company (SEIC) 0.0 $2.7M 45k 60.23
Guidewire Software (GWRE) 0.0 $2.7M 30k 90.00
Fiesta Restaurant 0.0 $2.7M 323k 8.46
Primoris Services (PRIM) 0.0 $2.7M 83k 32.73
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $2.7M 3.4M 0.81
Altair Engr Com Cl A (ALTR) 0.0 $2.7M 44k 62.56
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $2.7M 316k 8.59
Euronet Worldwide (EEFT) 0.0 $2.7M 34k 79.38
Camping World Hldgs Cl A Put Option (CWH) 0.0 $2.7M 133k 20.41
Container Store (TCS) 0.0 $2.7M 1.2M 2.25
Marten Transport (MRTN) 0.0 $2.7M 137k 19.71
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $2.7M 257k 10.45
Armstrong World Industries (AWI) 0.0 $2.7M 37k 72.00
Dropbox Cl A (DBX) 0.0 $2.7M 99k 27.23
Brightview Holdings (BV) 0.0 $2.7M 346k 7.75
Black Hills Corporation (BKH) 0.0 $2.7M 53k 50.59
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 32k 83.47
Silk Road Medical Inc Common (SILK) 0.0 $2.7M 177k 14.99
Tilray (TLRY) 0.0 $2.7M 1.1M 2.39
Uipath Cl A (PATH) 0.0 $2.7M 155k 17.11
Firstservice Corp (FSV) 0.0 $2.6M 18k 145.51
Coherus Biosciences (CHRS) 0.0 $2.6M 706k 3.74
Spire (SR) 0.0 $2.6M 47k 56.58
Haemonetics Corporation (HAE) 0.0 $2.6M 29k 89.58
Telos Corp Md (TLS) 0.0 $2.6M 1.1M 2.39
Avient Corp (AVNT) 0.0 $2.6M 74k 35.32
Apellis Pharmaceuticals (APLS) 0.0 $2.6M 69k 38.04
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 146k 17.96
National Beverage (FIZZ) 0.0 $2.6M 56k 47.02
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $2.6M 13k 201.05
Csw Industrials (CSWI) 0.0 $2.6M 15k 175.24
Steven Madden (SHOO) 0.0 $2.6M 82k 31.77
Cars (CARS) 0.0 $2.6M 154k 16.86
Hibbett Sports Put Option (HIBB) 0.0 $2.6M 54k 47.51
Montauk Renewables (MNTK) 0.0 $2.6M 282k 9.11
Geopark Usd Shs (GPRK) 0.0 $2.6M 250k 10.28
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.6M 191k 13.35
H.B. Fuller Company (FUL) 0.0 $2.6M 37k 68.61
Cannae Holdings (CNNE) 0.0 $2.5M 137k 18.64
Revolve Group Cl A (RVLV) 0.0 $2.5M 186k 13.61
Viad (VVI) 0.0 $2.5M 96k 26.20
Prosperity Bancshares (PB) 0.0 $2.5M 46k 54.58
Globalstar (GSAT) 0.0 $2.5M 1.9M 1.31
Old Republic International Corporation (ORI) 0.0 $2.5M 93k 26.94
PGT 0.0 $2.5M 90k 27.75
Coty Com Cl A (COTY) 0.0 $2.5M 228k 10.97
Cs Disco (LAW) 0.0 $2.5M 376k 6.64
Apogee Enterprises (APOG) 0.0 $2.5M 53k 47.08
10x Genomics Cl A Com (TXG) 0.0 $2.5M 60k 41.25
Two Com Cl A 0.0 $2.5M 237k 10.48
Insmed Note (Principal) 0.0 $2.5M 2.5M 0.99
Skyline Corporation (SKY) 0.0 $2.5M 39k 63.72
PNM Resources (PNM) 0.0 $2.5M 56k 44.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5M 103k 23.94
Rxsight (RXST) 0.0 $2.5M 88k 27.89
B. Riley Financial Call Option (RILY) 0.0 $2.5M 60k 40.99
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.5M 225k 10.92
Invitation Homes (INVH) 0.0 $2.5M 78k 31.69
Alamo (ALG) 0.0 $2.5M 14k 172.86
Wayfair Note (Principal) 0.0 $2.5M 2.5M 0.98
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $2.4M 226k 10.83
Springworks Therapeutics (SWTX) 0.0 $2.4M 106k 23.12
Douglas Elliman (DOUG) 0.0 $2.4M 1.1M 2.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.4M 200k 12.18
Silvercrest Metals (SILV) 0.0 $2.4M 550k 4.42
Rlx Technology Sponsored Ads (RLX) 0.0 $2.4M 1.6M 1.51
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $2.4M 231k 10.50
CTS Corporation (CTS) 0.0 $2.4M 58k 41.74
Century Aluminum Company (CENX) 0.0 $2.4M 337k 7.19
Axsome Therapeutics Call Option (AXSM) 0.0 $2.4M 35k 69.89
Granite Construction (GVA) 0.0 $2.4M 64k 38.02
Lemonade (LMND) 0.0 $2.4M 208k 11.62
Day One Biopharmaceuticals I (DAWN) 0.0 $2.4M 196k 12.27
Flowers Foods (FLO) 0.0 $2.4M 108k 22.18
HealthStream (HSTM) 0.0 $2.4M 111k 21.58
Franklin Covey (FC) 0.0 $2.4M 56k 42.92
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 145k 16.42
Onto Innovation (ONTO) 0.0 $2.4M 19k 127.52
Adtran Holdings (ADTN) 0.0 $2.4M 289k 8.23
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.4M 75k 31.40
Crane Holdings (CXT) 0.0 $2.3M 42k 55.57
Imax Corp Cad (IMAX) 0.0 $2.3M 122k 19.32
Aptar (ATR) 0.0 $2.3M 19k 125.04
Morningstar Put Option (MORN) 0.0 $2.3M 10k 234.24
Enviva (EVA) 0.0 $2.3M 312k 7.47
Sunstone Hotel Investors (SHO) 0.0 $2.3M 249k 9.35
Compass Cl A (COMP) 0.0 $2.3M 800k 2.90
Hello Group Ads (MOMO) 0.0 $2.3M 332k 6.98
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 674k 3.42
Air Lease Corp Cl A (AL) 0.0 $2.3M 58k 39.41
Standard Motor Products (SMP) 0.0 $2.3M 68k 33.62
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.3M 270k 8.35
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.3M 117k 19.28
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.2M 549k 4.10
Essex Property Trust (ESS) 0.0 $2.2M 11k 212.09
Dht Holdings Shs New (DHT) 0.0 $2.2M 218k 10.30
Ferguson SHS Call Option (FERG) 0.0 $2.2M 14k 164.47
M/I Homes (MHO) 0.0 $2.2M 27k 84.04
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.3k 519.70
Commscope Hldg (COMM) 0.0 $2.2M 661k 3.36
Camtek Ord Call Option (CAMT) 0.0 $2.2M 36k 62.26
Bgc Group Cl A (BGC) 0.0 $2.2M 418k 5.28
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $2.2M 180k 12.25
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $2.2M 38k 58.55
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 187k 11.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.2M 401k 5.48
Spirit Airlines Call Option (SAVE) 0.0 $2.2M 133k 16.50
Hutchmed China Sponsored Ads (HCM) 0.0 $2.2M 129k 16.94
Truecar (TRUE) 0.0 $2.2M 1.1M 2.07
Sohu Sponsored Ads (SOHU) 0.0 $2.2M 232k 9.42
Yandex N V Shs Class A (YNDX) 0.0 $2.2M 219k 9.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.2M 80k 27.36
Sweetgreen Com Cl A Put Option (SG) 0.0 $2.2M 185k 11.75
Monarch Casino & Resort (MCRI) 0.0 $2.2M 35k 62.10
Big Lots Call Option (BIG) 0.0 $2.2M 425k 5.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.2M 14k 154.30
Vera Therapeutics Cl A (VERA) 0.0 $2.2M 158k 13.71
Homestreet (HMST) 0.0 $2.2M 278k 7.79
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 149k 14.52
Allegion Ord Shs (ALLE) 0.0 $2.2M 21k 104.20
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 201k 10.70
Inovio Pharmaceuticals Com New 0.0 $2.1M 5.5M 0.39
Glatfelter (GLT) 0.0 $2.1M 1.1M 2.00
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 147k 14.48
Terreno Realty Corporation (TRNO) 0.0 $2.1M 37k 56.80
Ameris Ban (ABCB) 0.0 $2.1M 55k 38.39
Starwood Property Trust (STWD) 0.0 $2.1M 109k 19.35
Carnival Adr (CUK) 0.0 $2.1M 171k 12.25
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $2.1M 200k 10.47
Regions Financial Corporation Put Option (RF) 0.0 $2.1M 121k 17.20
First Financial Bankshares (FFIN) 0.0 $2.1M 83k 25.12
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.1M 77k 27.08
International Flavors & Fragrances Put Option (IFF) 0.0 $2.1M 30k 68.17
Mr Cooper Group (COOP) 0.0 $2.1M 39k 53.56
Eneti 0.0 $2.1M 204k 10.08
Curtiss-Wright (CW) 0.0 $2.1M 11k 195.63
Haynes Intl Com New (HAYN) 0.0 $2.1M 44k 46.52
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 41k 50.16
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 25k 83.28
Brightsphere Investment Group (BSIG) 0.0 $2.0M 106k 19.39
Astec Industries (ASTE) 0.0 $2.0M 43k 47.11
Afya Cl A Com (AFYA) 0.0 $2.0M 129k 15.80
Vera Bradley (VRA) 0.0 $2.0M 309k 6.61
Inseego Corp Note (Principal) 0.0 $2.0M 5.0M 0.41
Hancock Holding Company (HWC) 0.0 $2.0M 55k 36.99
Ethan Allen Interiors (ETD) 0.0 $2.0M 68k 29.90
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.0M 102k 19.73
Evercore Class A (EVR) 0.0 $2.0M 15k 137.88
LeMaitre Vascular (LMAT) 0.0 $2.0M 37k 54.48
Realreal (REAL) 0.0 $2.0M 950k 2.11
Abcellera Biologics (ABCL) 0.0 $2.0M 435k 4.60
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.0M 263k 7.62
Eastman Kodak Com New (KODK) 0.0 $2.0M 474k 4.21
RPC (RES) 0.0 $2.0M 223k 8.94
Hartford Financial Services (HIG) 0.0 $2.0M 28k 70.91
Oscar Health Cl A (OSCR) 0.0 $2.0M 358k 5.57
Docebo (DCBO) 0.0 $2.0M 49k 40.57
Universal Electronics (UEIC) 0.0 $2.0M 219k 9.05
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0M 57k 34.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.0M 102k 19.34
Kopin Corporation (KOPN) 0.0 $2.0M 1.6M 1.22
California Res Corp Com Stock (CRC) 0.0 $2.0M 35k 56.01
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 65k 30.30
Unifi Com New (UFI) 0.0 $2.0M 278k 7.10
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.0M 134k 14.67
Wright Express (WEX) 0.0 $2.0M 11k 188.09
Kadant (KAI) 0.0 $2.0M 8.7k 225.55
Patria Investments Com Cl A (PAX) 0.0 $2.0M 135k 14.58
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $2.0M 180k 10.89
Site Centers Corp (SITC) 0.0 $2.0M 159k 12.33
Earthstone Energy Cl A 0.0 $2.0M 97k 20.24
Cullen/Frost Bankers (CFR) 0.0 $2.0M 21k 91.21
Taylor Morrison Hom (TMHC) 0.0 $2.0M 46k 42.61
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 67k 29.20
Seaworld Entertainment (PRKS) 0.0 $1.9M 42k 46.25
Innospec (IOSP) 0.0 $1.9M 19k 102.20
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.9M 154k 12.64
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 44k 43.85
Transalta Corp Call Option (TAC) 0.0 $1.9M 221k 8.71
Knightswan Acquisition Corp Cl A Com 0.0 $1.9M 183k 10.51
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $1.9M 157k 12.25
American Outdoor (AOUT) 0.0 $1.9M 196k 9.78
Toast Cl A (TOST) 0.0 $1.9M 102k 18.73
Aar (AIR) 0.0 $1.9M 32k 59.53
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $1.9M 120k 15.80
Allstate Corporation Call Option (ALL) 0.0 $1.9M 17k 111.41
Altimmune Com New (ALT) 0.0 $1.9M 731k 2.60
Farfetch Note (Principal) 0.0 $1.9M 3.5M 0.54
Reynolds Consumer Prods (REYN) 0.0 $1.9M 74k 25.63
Kura Oncology (KURA) 0.0 $1.9M 207k 9.12
Modine Manufacturing (MOD) 0.0 $1.9M 41k 45.75
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 456k 4.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.9M 304k 6.17
Noodles & Co Com Cl A (NDLS) 0.0 $1.9M 763k 2.46
Bwx Technologies (BWXT) 0.0 $1.9M 25k 74.98
Doximity Cl A (DOCS) 0.0 $1.9M 88k 21.22
Molina Healthcare (MOH) 0.0 $1.9M 5.7k 327.89
Babcock & Wilcox Enterpr (BW) 0.0 $1.9M 444k 4.21
Public Service Enterprise (PEG) 0.0 $1.9M 33k 56.91
Cross Country Healthcare (CCRN) 0.0 $1.9M 75k 24.79
Douglas Emmett (DEI) 0.0 $1.9M 146k 12.76
Macerich Company (MAC) 0.0 $1.9M 171k 10.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.9M 66k 28.02
Oric Pharmaceuticals (ORIC) 0.0 $1.9M 308k 6.05
Audiocodes Ord (AUDC) 0.0 $1.9M 184k 10.11
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.9M 494k 3.76
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.9M 1.6M 1.18
Nikola Corp Call Option (NKLA) 0.0 $1.9M 1.2M 1.57
Paysafe SHS Put Option (PSFE) 0.0 $1.9M 155k 11.99
Cushman Wakefield SHS (CWK) 0.0 $1.8M 242k 7.62
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 23k 79.26
Zuora Com Cl A (ZUO) 0.0 $1.8M 224k 8.24
Kaman Corporation (KAMN) 0.0 $1.8M 94k 19.65
Oge Energy Corp (OGE) 0.0 $1.8M 55k 33.33
Clearwater Paper (CLW) 0.0 $1.8M 51k 36.25
Ocular Therapeutix (OCUL) 0.0 $1.8M 585k 3.14
Identiv Com New (INVE) 0.0 $1.8M 218k 8.44
Berry Plastics Put Option (BERY) 0.0 $1.8M 30k 61.91
Washington Federal (WAFD) 0.0 $1.8M 72k 25.62
Lumentum Hldgs Note (Principal) 0.0 $1.8M 2.5M 0.73
Seneca Foods Corp Cl A (SENEA) 0.0 $1.8M 34k 53.83
Computer Programs & Systems (TBRG) 0.0 $1.8M 114k 15.94
Growgeneration Corp (GRWG) 0.0 $1.8M 620k 2.92
Heartland Financial USA (HTLF) 0.0 $1.8M 62k 29.43
Everquote Com Cl A (EVER) 0.0 $1.8M 248k 7.23
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 132k 13.64
MarineMax Call Option (HZO) 0.0 $1.8M 55k 32.82
Nelnet Cl A (NNI) 0.0 $1.8M 20k 89.32
Kodiak Sciences (KOD) 0.0 $1.8M 996k 1.80
Northwest Natural Holdin (NWN) 0.0 $1.8M 47k 38.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.8M 40k 44.58
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.8M 48k 37.05
Inmode SHS (INMD) 0.0 $1.8M 59k 30.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 152k 11.69
Hecla Mining Company (HL) 0.0 $1.8M 454k 3.91
Alexander & Baldwin (ALEX) 0.0 $1.8M 106k 16.73
Inogen (INGN) 0.0 $1.8M 339k 5.22
Universal Corporation (UVV) 0.0 $1.8M 37k 47.21
Urban Edge Pptys (UE) 0.0 $1.8M 115k 15.26
Safehold (SAFE) 0.0 $1.8M 99k 17.80
Callaway Golf Company Call Option (MODG) 0.0 $1.8M 127k 13.84
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $1.7M 468k 3.74
Vishay Precision (VPG) 0.0 $1.7M 52k 33.58
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 110k 15.77
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.7M 165k 10.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7M 40k 43.25
Gartner (IT) 0.0 $1.7M 5.0k 343.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 54k 31.76
Kontoor Brands (KTB) 0.0 $1.7M 39k 43.91
Gra (GGG) 0.0 $1.7M 23k 72.88
Solo Brands Com Cl A (DTC) 0.0 $1.7M 335k 5.10
Nordstrom (JWN) 0.0 $1.7M 114k 14.94
Baozun Sponsored Adr (BZUN) 0.0 $1.7M 548k 3.10
Amer (UHAL) 0.0 $1.7M 31k 54.57
Provident Financial Services (PFS) 0.0 $1.7M 111k 15.29
I3 Verticals Com Cl A (IIIV) 0.0 $1.7M 80k 21.14
Quantumscape Corp Com Cl A (QS) 0.0 $1.7M 252k 6.69
Essential Properties Realty reit (EPRT) 0.0 $1.7M 78k 21.63
Nerdwallet Com Cl A (NRDS) 0.0 $1.7M 189k 8.89
Couchbase (BASE) 0.0 $1.7M 97k 17.16
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.6M 337k 4.88
Hope Ban (HOPE) 0.0 $1.6M 184k 8.85
Xeris Pharmaceuticals (XERS) 0.0 $1.6M 875k 1.86
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.6M 150k 10.85
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.6M 1.3M 1.25
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.6M 615k 2.64
Lennar Corp CL B (LEN.B) 0.0 $1.6M 16k 102.23
SurModics (SRDX) 0.0 $1.6M 51k 32.09
Key Call Option (KEY) 0.0 $1.6M 150k 10.76
Playtika Hldg Corp (PLTK) 0.0 $1.6M 167k 9.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.9k 408.58
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.6M 150k 10.69
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 33k 49.02
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 15k 107.12
Paramount Group Inc reit (PGRE) 0.0 $1.6M 345k 4.62
Rover Group Com Cl A 0.0 $1.6M 255k 6.26
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.6M 150k 10.62
Chico's FAS 0.0 $1.6M 213k 7.48
Lamb Weston Hldgs Call Option (LW) 0.0 $1.6M 17k 92.46
Associated Banc- (ASB) 0.0 $1.6M 93k 17.11
Spirit Rlty Cap Com New 0.0 $1.6M 47k 33.53
Evertec (EVTC) 0.0 $1.6M 43k 37.18
First Internet Bancorp (INBK) 0.0 $1.6M 98k 16.21
TreeHouse Foods (THS) 0.0 $1.6M 36k 43.58
Summit Hotel Properties (INN) 0.0 $1.6M 271k 5.80
Matrix Service Company (MTRX) 0.0 $1.6M 133k 11.80
Taskus Class A Com (TASK) 0.0 $1.6M 151k 10.38
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.6M 150k 10.45
Esab Corporation (ESAB) 0.0 $1.6M 22k 70.22
Independent Bank (IBTX) 0.0 $1.6M 40k 39.55
Pegasystems (PEGA) 0.0 $1.6M 36k 43.41
Lo (LOCO) 0.0 $1.6M 174k 8.95
Cronos Group (CRON) 0.0 $1.6M 778k 2.00
Atlas Energy Solutions Com Class A 0.0 $1.6M 70k 22.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 378k 4.09
Hci (HCI) 0.0 $1.5M 28k 54.29
DineEquity (DIN) 0.0 $1.5M 31k 49.45
Rayonier (RYN) 0.0 $1.5M 54k 28.46
First Watch Restaurant Groupco (FWRG) 0.0 $1.5M 89k 17.29
Sprout Social Com Cl A (SPT) 0.0 $1.5M 31k 49.88
Life Time Group Holdings Common Stock (LTH) 0.0 $1.5M 101k 15.21
Lindsay Corporation (LNN) 0.0 $1.5M 13k 117.68
Heritage Financial Corporation (HFWA) 0.0 $1.5M 94k 16.31
Fox Factory Hldg (FOXF) 0.0 $1.5M 15k 99.08
Worthington Industries (WOR) 0.0 $1.5M 25k 61.82
Tractor Supply Company Call Option (TSCO) 0.0 $1.5M 7.5k 203.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 527k 2.89
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 20k 75.33
Sandy Spring Ban (SASR) 0.0 $1.5M 71k 21.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 38k 40.23
Dana Holding Corporation (DAN) 0.0 $1.5M 103k 14.67
Sangamo Biosciences (SGMO) 0.0 $1.5M 2.5M 0.60
Rackspace Technology (RXT) 0.0 $1.5M 640k 2.35
Benchmark Electronics (BHE) 0.0 $1.5M 62k 24.26
California Water Service (CWT) 0.0 $1.5M 32k 47.31
Balchem Corporation (BCPC) 0.0 $1.5M 12k 124.04
Maplebear (CART) 0.0 $1.5M 50k 29.69
Sinclair Cl A (SBGI) 0.0 $1.5M 132k 11.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.5M 79k 18.70
Bank Ozk (OZK) 0.0 $1.5M 40k 37.07
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 16k 90.44
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.5M 53k 27.85
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 80k 18.19
Hillman Solutions Corp (HLMN) 0.0 $1.4M 175k 8.25
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 408k 3.54
Thermon Group Holdings (THR) 0.0 $1.4M 53k 27.47
Immersion Corporation (IMMR) 0.0 $1.4M 218k 6.61
Liquidity Services (LQDT) 0.0 $1.4M 82k 17.62
Amedisys (AMED) 0.0 $1.4M 15k 93.40
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.4M 1.3M 1.07
Duckhorn Portfolio (NAPA) 0.0 $1.4M 140k 10.26
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.4M 315k 4.54
Ribbon Communication (RBBN) 0.0 $1.4M 534k 2.68
Howmet Aerospace (HWM) 0.0 $1.4M 31k 46.25
Sp Plus (SP) 0.0 $1.4M 39k 36.10
Entegris (ENTG) 0.0 $1.4M 15k 93.91
Paymentus Holdings Com Cl A (PAY) 0.0 $1.4M 85k 16.60
Marcus Corporation (MCS) 0.0 $1.4M 91k 15.50
Adt Put Option (ADT) 0.0 $1.4M 235k 6.00
Pagerduty (PD) 0.0 $1.4M 62k 22.49
Wm Technology (MAPS) 0.0 $1.4M 1.1M 1.32
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 19k 74.53
Materion Corporation (MTRN) 0.0 $1.4M 14k 101.91
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 11k 125.73
EastGroup Properties (EGP) 0.0 $1.4M 8.3k 166.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 161k 8.61
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 41k 34.16
Planet Fitness Cl A Call Option (PLNT) 0.0 $1.4M 28k 49.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 46k 29.74
Replimune Group (REPL) 0.0 $1.4M 81k 17.11
Central Pac Finl Corp Com New (CPF) 0.0 $1.4M 83k 16.68
Ichor Holdings SHS (ICHR) 0.0 $1.4M 45k 30.96
Permian Resources Corp Class A Com Call Option (PR) 0.0 $1.4M 98k 13.96
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 620k 2.21
Pacific Premier Ban (PPBI) 0.0 $1.4M 63k 21.76
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.4M 139k 9.87
Steelcase Cl A (SCS) 0.0 $1.4M 122k 11.17
Ero Copper Corp (ERO) 0.0 $1.4M 79k 17.25
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 131k 10.37
Xencor (XNCR) 0.0 $1.4M 67k 20.15
Kilroy Realty Corporation (KRC) 0.0 $1.4M 43k 31.61
Blackbaud (BLKB) 0.0 $1.3M 19k 70.32
Conn's (CONN) 0.0 $1.3M 340k 3.95
Inter Parfums Call Option (IPAR) 0.0 $1.3M 10k 134.34
OraSure Technologies (OSUR) 0.0 $1.3M 225k 5.93
Wolverine World Wide (WWW) 0.0 $1.3M 166k 8.06
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 33k 41.11
Open Lending Corp (LPRO) 0.0 $1.3M 182k 7.32
PacWest Ban 0.0 $1.3M 168k 7.91
Sun Communities (SUI) 0.0 $1.3M 11k 118.34
Alamos Gold Com Cl A (AGI) 0.0 $1.3M 118k 11.29
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $1.3M 61k 21.75
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 223k 5.92
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.7k 151.14
H&E Equipment Services (HEES) 0.0 $1.3M 31k 43.19
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 261k 5.03
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 128k 10.26
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.3M 164k 7.99
Williams Rowland Acquisition 0.0 $1.3M 125k 10.46
Redfin Corp (RDFN) 0.0 $1.3M 185k 7.04
Cavco Industries (CVCO) 0.0 $1.3M 4.9k 265.66
Extra Space Storage (EXR) 0.0 $1.3M 11k 121.58
Model N (MODN) 0.0 $1.3M 53k 24.41
Sotera Health (SHC) 0.0 $1.3M 86k 14.98
Cohen & Steers (CNS) 0.0 $1.3M 21k 62.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 228k 5.62
Greif Cl A (GEF) 0.0 $1.3M 19k 66.81
Heartland Express (HTLD) 0.0 $1.3M 87k 14.69
Wendy's/arby's Group (WEN) 0.0 $1.3M 62k 20.41
Brightcove (BCOV) 0.0 $1.3M 386k 3.29
Credicorp (BAP) 0.0 $1.3M 9.9k 127.97
Limbach Hldgs (LMB) 0.0 $1.3M 40k 31.73
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 801k 1.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 261k 4.84
Medical Properties Trust Call Option (MPW) 0.0 $1.3M 232k 5.45
Lufax Holding Ads Rep Shs Cl A 0.0 $1.3M 1.2M 1.06
Titan International (TWI) 0.0 $1.3M 94k 13.43
Iteos Therapeutics (ITOS) 0.0 $1.3M 115k 10.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 6.3k 197.92
Cimpress Shs Euro (CMPR) 0.0 $1.2M 18k 70.01
Caleres (CAL) 0.0 $1.2M 43k 28.76
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 73.68
Entravision Communications C Cl A (EVC) 0.0 $1.2M 336k 3.65
Agilysys (AGYS) 0.0 $1.2M 19k 66.16
Tg Therapeutics Call Option (TGTX) 0.0 $1.2M 146k 8.36
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 36k 33.75
Chemours Put Option (CC) 0.0 $1.2M 44k 28.05
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 15k 82.09
Cgi Cl A Sub Vtg Call Option (GIB) 0.0 $1.2M 12k 98.60
Qifu Technology American Dep (QFIN) 0.0 $1.2M 79k 15.36
Southside Bancshares (SBSI) 0.0 $1.2M 42k 28.70
Angi Com Cl A New (ANGI) 0.0 $1.2M 611k 1.98
Klaviyo Com Ser A (KVYO) 0.0 $1.2M 35k 34.50
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.2M 156k 7.65
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.2M 33k 35.73
Anterix Inc. Atex (ATEX) 0.0 $1.2M 38k 31.38
Tusimple Hldgs Cl A (TSPH) 0.0 $1.2M 756k 1.56
ESCO Technologies (ESE) 0.0 $1.2M 11k 104.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 73k 16.14
Cabot Corporation (CBT) 0.0 $1.2M 17k 69.27
Digitalocean Hldgs Call Option (DOCN) 0.0 $1.2M 49k 24.03
Simply Good Foods (SMPL) 0.0 $1.2M 34k 34.52
Byline Ban (BY) 0.0 $1.2M 59k 19.71
Resources Connection (RGP) 0.0 $1.2M 78k 14.91
ProAssurance Corporation (PRA) 0.0 $1.2M 62k 18.89
Patterson-UTI Energy (PTEN) 0.0 $1.2M 84k 13.84
Fulgent Genetics (FLGT) 0.0 $1.2M 43k 26.74
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 70k 16.40
Tootsie Roll Industries (TR) 0.0 $1.1M 39k 29.86
Griffon Corporation (GFF) 0.0 $1.1M 29k 39.67
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 40k 28.73
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 45k 25.55
Vertex Energy Call Option (VTNR) 0.0 $1.1M 255k 4.45
Mbia (MBI) 0.0 $1.1M 157k 7.21
Sasol Sponsored Adr (SSL) 0.0 $1.1M 83k 13.67
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 216k 5.21
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.1M 107k 10.49
Point Biopharma Global 0.0 $1.1M 168k 6.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 78k 14.35
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 50k 22.22
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 115k 9.63
Rimini Str Inc Del (RMNI) 0.0 $1.1M 503k 2.20
Microchip Technology Note (Principal) 0.0 $1.1M 500k 2.21
United Bankshares (UBSI) 0.0 $1.1M 40k 27.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 41k 26.49
Harmonic (HLIT) 0.0 $1.1M 113k 9.63
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 11k 98.15
Cogent Biosciences (COGT) 0.0 $1.1M 111k 9.75
Agora Ads (API) 0.0 $1.1M 425k 2.53
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $1.1M 795k 1.35
Blueprint Medicines (BPMC) 0.0 $1.1M 21k 50.22
Omniab (OABI) 0.0 $1.1M 206k 5.19
Northwest Pipe Company (NWPX) 0.0 $1.1M 35k 30.17
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 37k 28.43
Buckle Call Option (BKE) 0.0 $1.1M 32k 33.39
Advantage Solutions Com Cl A (ADV) 0.0 $1.1M 372k 2.84
Blucora 0.0 $1.1M 41k 25.58
Axt (AXTI) 0.0 $1.0M 437k 2.40
Compass Minerals International (CMP) 0.0 $1.0M 37k 27.95
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.0M 71k 14.75
Symbotic Class A Com (SYM) 0.0 $1.0M 31k 33.43
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.0M 100k 10.35
Alkami Technology (ALKT) 0.0 $1.0M 57k 18.22
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.0M 100k 10.32
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.0M 96k 10.68
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.0M 289k 3.54
Dxp Enterprises Com New (DXPE) 0.0 $1.0M 29k 34.94
Blue Bird Corp (BLBD) 0.0 $1.0M 48k 21.35
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 14k 75.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.4k 188.52
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 37k 27.52
CryoLife (AORT) 0.0 $1.0M 67k 15.16
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.0M 41k 24.47
Amer Software Cl A (AMSWA) 0.0 $1.0M 88k 11.46
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 33.16
CorVel Corporation (CRVL) 0.0 $1.0M 5.1k 196.65
Exponent (EXPO) 0.0 $1.0M 12k 85.60
Kimball Electronics (KE) 0.0 $994k 36k 27.38
Deluxe Corporation (DLX) 0.0 $994k 53k 18.89
ACCO Brands Corporation (ACCO) 0.0 $994k 173k 5.74
Quanex Building Products Corporation (NX) 0.0 $993k 35k 28.17
Shoe Carnival (SCVL) 0.0 $991k 41k 24.03
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $988k 183k 5.41
Peregrine Pharmaceuticals (CDMO) 0.0 $988k 105k 9.44
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $988k 97k 10.18
Reliance Steel & Aluminum (RS) 0.0 $987k 3.8k 262.23
Fulcrum Therapeutics (FULC) 0.0 $982k 221k 4.44
Centrus Energy Corp Cl A (LEU) 0.0 $981k 17k 56.76
Sana Biotechnology (SANA) 0.0 $978k 253k 3.87
Talos Energy Call Option (TALO) 0.0 $978k 60k 16.44
Avidity Biosciences Ord (RNA) 0.0 $978k 153k 6.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $976k 65k 15.02
Golden Entmt (GDEN) 0.0 $974k 29k 34.18
Strategic Education (STRA) 0.0 $968k 13k 75.25
Textainer Group Holdings SHS 0.0 $965k 26k 37.25
Onespan (OSPN) 0.0 $962k 90k 10.75
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $960k 88k 10.95
Remitly Global (RELY) 0.0 $959k 38k 25.22
Chatham Lodging Trust (CLDT) 0.0 $959k 100k 9.57
Allakos (ALLK) 0.0 $956k 421k 2.27
First Advantage Corp (FA) 0.0 $955k 69k 13.79
Viking Therapeutics (VKTX) 0.0 $952k 86k 11.07
Ptc (PTC) 0.0 $936k 6.6k 141.68
Atomera (ATOM) 0.0 $934k 149k 6.26
Atmos Energy Corporation (ATO) 0.0 $934k 8.8k 105.93
Univest Corp. of PA (UVSP) 0.0 $932k 54k 17.38
Columbus McKinnon (CMCO) 0.0 $932k 27k 34.91
Amplitude Com Cl A (AMPL) 0.0 $931k 81k 11.57
Precigen (PGEN) 0.0 $928k 654k 1.42
Graftech International (EAF) 0.0 $927k 242k 3.83
Telephone & Data Sys Com New (TDS) 0.0 $927k 51k 18.31
Posco Holdings Sponsored Adr (PKX) 0.0 $926k 9.0k 102.50
Hometrust Bancshares (HTBI) 0.0 $917k 42k 21.67
Cdw (CDW) 0.0 $916k 4.5k 201.76
Ventas (VTR) 0.0 $915k 22k 42.13
GSK Sponsored Adr (GSK) 0.0 $914k 25k 36.25
JetBlue Airways Corporation (JBLU) 0.0 $913k 198k 4.60
City Office Reit (CIO) 0.0 $906k 213k 4.25
Dish Network Corporation Note (Principal) 0.0 $904k 1.5M 0.60
Sportradar Group Class A Ord Shs (SRAD) 0.0 $900k 90k 10.01
B2gold Corp (BTG) 0.0 $898k 312k 2.88
Dime Cmnty Bancshares (DCOM) 0.0 $895k 45k 19.96
Treace Med Concepts (TMCI) 0.0 $895k 68k 13.11
Inspired Entmt (INSE) 0.0 $893k 75k 11.96
Helios Technologies (HLIO) 0.0 $893k 16k 55.48
Everest Re Group Put Option (EG) 0.0 $892k 2.4k 371.67
Instructure Hldgs (INST) 0.0 $891k 35k 25.40
Comfort Systems USA (FIX) 0.0 $891k 5.2k 170.41
Sight Sciences (SGHT) 0.0 $885k 263k 3.37
Enphase Energy Note (Principal) 0.0 $882k 1.0M 0.88
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $881k 45k 19.79
Scilex Holding (SCLX) 0.0 $878k 627k 1.40
eHealth (EHTH) 0.0 $877k 119k 7.40
Solarwinds Corp Com New (SWI) 0.0 $876k 93k 9.44
Avidxchange Holdings (AVDX) 0.0 $876k 92k 9.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $874k 71k 12.32
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $864k 80k 10.80
Avista Corporation (AVA) 0.0 $861k 27k 32.37
Yalla Group Ads (YALA) 0.0 $860k 164k 5.24
New Relic Call Option 0.0 $856k 10k 85.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $855k 784k 1.09
Independent Bank (INDB) 0.0 $851k 17k 49.09
Pliant Therapeutics (PLRX) 0.0 $850k 49k 17.34
Informatica Com Cl A (INFA) 0.0 $843k 40k 21.07
Halozyme Therapeutics (HALO) 0.0 $842k 22k 38.20
Opendoor Technologies Put Option (OPEN) 0.0 $840k 318k 2.64
Rent The Runway Com Cl A (RENT) 0.0 $839k 1.2M 0.68
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $836k 80k 10.45
Karyopharm Therapeutics (KPTI) 0.0 $835k 623k 1.34
Select Medical Holdings Corporation (SEM) 0.0 $834k 33k 25.27
Veritiv Corp - When Issued 0.0 $834k 4.9k 168.90
Adeia (ADEA) 0.0 $830k 78k 10.68
Xperi Common Stock (XPER) 0.0 $829k 84k 9.86
Calavo Growers (CVGW) 0.0 $829k 33k 25.23
Ryerson Tull (RYI) 0.0 $826k 28k 29.09
Siriuspoint (SPNT) 0.0 $823k 81k 10.17
Otter Tail Corporation (OTTR) 0.0 $818k 11k 75.92
Ocwen Finl Corp Com New (OCN) 0.0 $817k 32k 25.88
Krispy Kreme (DNUT) 0.0 $813k 65k 12.47
TPG Com Cl A (TPG) 0.0 $812k 27k 30.12
Clarus Corp (CLAR) 0.0 $810k 107k 7.56
Six Flags Entertainment (SIX) 0.0 $809k 34k 23.51
Stoke Therapeutics (STOK) 0.0 $808k 205k 3.94
C4 Therapeutics Com Stk (CCCC) 0.0 $807k 434k 1.86
CRA International (CRAI) 0.0 $807k 8.0k 100.76
Fb Finl (FBK) 0.0 $805k 28k 28.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $802k 44k 18.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $801k 81k 9.86
Vici Pptys (VICI) 0.0 $801k 28k 29.10
Heritage Commerce (HTBK) 0.0 $800k 94k 8.47
SPS Commerce (SPSC) 0.0 $800k 4.7k 170.61
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $799k 75k 10.65
Obsidian Energy (OBE) 0.0 $798k 97k 8.23
Ceridian Hcm Hldg (DAY) 0.0 $795k 12k 67.85
Enterprise Financial Services (EFSC) 0.0 $793k 21k 37.50
Tredegar Corporation (TG) 0.0 $793k 147k 5.41
Winmark Corporation (WINA) 0.0 $791k 2.1k 373.13
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $791k 75k 10.54
Ceva (CEVA) 0.0 $791k 41k 19.39
1st Source Corporation (SRCE) 0.0 $790k 19k 42.09
Forestar Group (FOR) 0.0 $790k 29k 26.94
Opera Sponsored Ads (OPRA) 0.0 $789k 70k 11.27
Lennox International (LII) 0.0 $786k 2.1k 374.44
Avita Therapeutics (RCEL) 0.0 $783k 54k 14.61
Tmt Acquisition Corp SHS (TMTC) 0.0 $782k 75k 10.43
Despegar Com Corp Ord Shs (DESP) 0.0 $782k 108k 7.25
Noble Corp Ord Shs A (NE) 0.0 $781k 15k 50.65
Lands' End (LE) 0.0 $779k 104k 7.47
Pjt Partners Com Cl A (PJT) 0.0 $779k 9.8k 79.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $778k 27k 28.59
Invesco Mortgage Capital (IVR) 0.0 $777k 78k 10.01
Costamare SHS (CMRE) 0.0 $771k 80k 9.62
Alector (ALEC) 0.0 $771k 119k 6.48
Golden Ocean Group Shs New (GOGL) 0.0 $769k 98k 7.88
Corning Incorporated (GLW) 0.0 $769k 25k 30.47
Jakks Pac Com New (JAKK) 0.0 $769k 41k 18.59
Allegiant Travel Company Put Option (ALGT) 0.0 $769k 10k 76.86
Assertio Holdings Com New (ASRT) 0.0 $768k 300k 2.56
Consensus Cloud Solutions In (CCSI) 0.0 $767k 31k 25.18
Rush Street Interactive (RSI) 0.0 $761k 165k 4.62
Littelfuse (LFUS) 0.0 $759k 3.1k 247.32
AZZ Incorporated (AZZ) 0.0 $758k 17k 45.58
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $757k 421k 1.80
Sprott Com New (SII) 0.0 $753k 25k 30.47
Zentalis Pharmaceuticals (ZNTL) 0.0 $751k 37k 20.06
Vertex Cl A (VERX) 0.0 $743k 32k 23.10
Motorcar Parts of America (MPAA) 0.0 $739k 91k 8.09
Mirum Pharmaceuticals (MIRM) 0.0 $737k 23k 31.60
Columbia Finl (CLBK) 0.0 $737k 47k 15.71
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $736k 70k 10.51
Egain Corp Com New (EGAN) 0.0 $736k 120k 6.13
Regenxbio Inc equity us cm (RGNX) 0.0 $735k 45k 16.46
Main Street Capital Corporation (MAIN) 0.0 $731k 18k 40.63
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $730k 329k 2.22
G1 Therapeutics (GTHX) 0.0 $727k 505k 1.44
Astronics Corporation (ATRO) 0.0 $727k 46k 15.86
Movado (MOV) 0.0 $718k 26k 27.35
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $716k 1.1M 0.66
Veritone (VERI) 0.0 $716k 277k 2.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $715k 131k 5.45
Secureworks Corp Cl A (SCWX) 0.0 $714k 115k 6.21
Magnachip Semiconductor Corp (MX) 0.0 $713k 86k 8.31
European Wax Ctr Class A Com (EWCZ) 0.0 $712k 44k 16.20
Premier Cl A (PINC) 0.0 $712k 33k 21.50
Luxfer Hldgs SHS (LXFR) 0.0 $711k 55k 13.05
Liberty Latin America Com Cl A (LILA) 0.0 $710k 87k 8.16
Tempur-Pedic International (TPX) 0.0 $710k 16k 43.34
Desktop Metal Com Cl A (DM) 0.0 $706k 484k 1.46
Douglas Dynamics (PLOW) 0.0 $705k 23k 30.18
Riskified Shs Cl A (RSKD) 0.0 $703k 157k 4.48
Novagold Res Com New (NG) 0.0 $700k 182k 3.84
On24 (ONTF) 0.0 $700k 111k 6.33
Sonic Automotive Cl A (SAH) 0.0 $700k 15k 47.76
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $699k 482k 1.45
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $692k 42k 16.39
Supernus Pharmaceuticals (SUPN) 0.0 $690k 25k 27.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $690k 41k 16.96
Cormedix Inc cormedix (CRMD) 0.0 $689k 186k 3.70
Duluth Hldgs Com Cl B (DLTH) 0.0 $687k 114k 6.01
Greif CL B (GEF.B) 0.0 $684k 10k 66.56
Expro Group Holdings Nv (XPRO) 0.0 $677k 29k 23.23
WPP Adr (WPP) 0.0 $676k 15k 44.58
Financial Institutions (FISI) 0.0 $674k 40k 16.83
Sabre Call Option (SABR) 0.0 $674k 150k 4.49
Blink Charging Put Option (BLNK) 0.0 $673k 220k 3.06
F.N.B. Corporation (FNB) 0.0 $673k 62k 10.79
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $672k 10k 67.20
Peapack-Gladstone Financial (PGC) 0.0 $671k 26k 25.65
Omega Flex (OFLX) 0.0 $665k 8.5k 78.73
Casella Waste Sys Cl A (CWST) 0.0 $665k 8.7k 76.30
Comtech Telecommunications C Com New (CMTL) 0.0 $664k 76k 8.75
Smith & Wesson Brands (SWBI) 0.0 $663k 51k 12.91
Cantaloupe (CTLP) 0.0 $662k 106k 6.25
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $658k 41k 16.19
Outset Med (OM) 0.0 $656k 60k 10.88
Cal Maine Foods Com New (CALM) 0.0 $654k 14k 48.42
Comscore 0.0 $653k 1.1M 0.61
Oil States International (OIS) 0.0 $651k 78k 8.37
Radware Ord (RDWR) 0.0 $648k 38k 16.92
Plymouth Indl Reit (PLYM) 0.0 $646k 31k 20.95
Fisker Cl A Com Stk (FSRN) 0.0 $643k 100k 6.42
Four Corners Ppty Tr (FCPT) 0.0 $642k 29k 22.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $641k 55k 11.74
WNS HLDGS Spon Adr 0.0 $639k 9.3k 68.46
Igm Biosciences (IGMS) 0.0 $634k 76k 8.35
Iqvia Holdings (IQV) 0.0 $630k 3.2k 196.75
Fibrogen (FGEN) 0.0 $625k 724k 0.86
Enel Chile Sponsored Adr (ENIC) 0.0 $624k 211k 2.96
Hireright Holdings Corporati (HRT) 0.0 $624k 66k 9.51
Greenlight Capital Re Class A (GLRE) 0.0 $623k 58k 10.74
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $621k 20k 31.26
Willdan (WLDN) 0.0 $620k 30k 20.43
Heico Corp Cl A (HEI.A) 0.0 $617k 4.8k 129.22
Olympic Steel (ZEUS) 0.0 $617k 11k 56.21
First Hawaiian (FHB) 0.0 $617k 34k 18.05
Vital Farms (VITL) 0.0 $615k 53k 11.58
FirstEnergy (FE) 0.0 $607k 18k 34.18
Regional Management (RM) 0.0 $606k 22k 27.68
Ies Hldgs (IESC) 0.0 $605k 9.2k 65.87
Powell Industries (POWL) 0.0 $601k 7.3k 82.90
Mediaalpha Cl A (MAX) 0.0 $588k 71k 8.26
Full House Resorts (FLL) 0.0 $587k 138k 4.27
CIRCOR International 0.0 $584k 11k 55.75
Brink's Company (BCO) 0.0 $583k 8.0k 72.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $583k 28k 20.54
Tricon Residential Com Npv (TCN) 0.0 $581k 79k 7.39
Aeva Technologies 0.0 $579k 757k 0.76
Assurant (AIZ) 0.0 $574k 4.0k 143.58
ardmore Shipping (ASC) 0.0 $573k 44k 13.01
Rocket Cos Com Cl A Call Option (RKT) 0.0 $573k 70k 8.18
Harborone Bancorp Com New (HONE) 0.0 $572k 60k 9.52
United Fire & Casualty (UFCS) 0.0 $570k 29k 19.75
Westrock (WRK) 0.0 $569k 16k 35.80
Cable One (CABO) 0.0 $566k 919.00 615.64
Avantor (AVTR) 0.0 $566k 27k 21.08
Packaging Corporation of America (PKG) 0.0 $566k 3.7k 153.55
Accel Entertainment Com Cl A1 (ACEL) 0.0 $565k 52k 10.95
Genco Shipping & Trading SHS (GNK) 0.0 $565k 40k 13.99
Orix Corp Sponsored Adr (IX) 0.0 $563k 6.0k 93.88
Sirius Xm Holdings (SIRI) 0.0 $560k 124k 4.52
Walker & Dunlop (WD) 0.0 $558k 7.5k 74.24
Alpine Immune Sciences (ALPN) 0.0 $557k 49k 11.45
Natural Grocers By Vitamin C (NGVC) 0.0 $557k 43k 12.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $555k 55k 10.13
Fresh Del Monte Produce Ord (FDP) 0.0 $553k 21k 25.84
Torm Shs Cl A Call Option (TRMD) 0.0 $550k 20k 27.52
Northwestern Corp Com New (NWE) 0.0 $548k 11k 48.06
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $548k 50k 10.96
Premier Financial Corp (PFC) 0.0 $546k 32k 17.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $546k 43k 12.77
Tuya Sponsered Ads (TUYA) 0.0 $544k 351k 1.55
HEICO Corporation (HEI) 0.0 $544k 3.4k 161.93
NVR (NVR) 0.0 $543k 91.00 5963.30
Trustco Bk Corp N Y Com New (TRST) 0.0 $543k 20k 27.29
Oxford Industries (OXM) 0.0 $542k 5.6k 96.13
Carpenter Technology Corporation (CRS) 0.0 $535k 8.0k 67.21
Ooma (OOMA) 0.0 $535k 41k 13.01
James Hardie Inds Sponsored Adr (JHX) 0.0 $534k 20k 26.24
Stock Yards Ban (SYBT) 0.0 $533k 14k 39.29
Titan Machinery Call Option (TITN) 0.0 $532k 20k 26.58
MasTec (MTZ) 0.0 $529k 7.4k 71.97
Sportsmans Whse Hldgs (SPWH) 0.0 $529k 118k 4.49
Merchants Bancorp Ind (MBIN) 0.0 $527k 19k 27.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $526k 17k 31.74
Brown Forman Corp CL B (BF.B) 0.0 $522k 9.1k 57.69
Essa Pharma Com New (EPIX) 0.0 $519k 168k 3.09
QCR Holdings (QCRH) 0.0 $519k 11k 48.52
Asure Software (ASUR) 0.0 $517k 55k 9.46
Sphere Entertainment Cl A (SPHR) 0.0 $517k 14k 37.16
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $517k 50k 10.33
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $515k 50k 10.30
Zynex (ZYXI) 0.0 $508k 63k 8.00
Safety Insurance (SAFT) 0.0 $507k 7.4k 68.19
St. Joe Company Call Option (JOE) 0.0 $505k 9.3k 54.33
Arko Corp (ARKO) 0.0 $505k 71k 7.15
Sandridge Energy Com New (SD) 0.0 $503k 32k 15.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $499k 6.6k 75.26
Telus Ord (TU) 0.0 $496k 30k 16.34
Marinus Pharmaceuticals Com New Call Option (MRNS) 0.0 $494k 61k 8.05
Simulations Plus (SLP) 0.0 $493k 12k 41.70
BJ's Restaurants (BJRI) 0.0 $491k 21k 23.46
Scholar Rock Hldg Corp (SRRK) 0.0 $489k 69k 7.10
WesBan (WSBC) 0.0 $488k 20k 24.42
Arco Platform Com Cl A 0.0 $487k 35k 13.78
Horace Mann Educators Corporation (HMN) 0.0 $486k 17k 29.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $485k 4.4k 109.27
Yeti Hldgs Put Option (YETI) 0.0 $482k 10k 48.22
Kronos Bio (KRON) 0.0 $482k 371k 1.30
Seer Com Cl A (SEER) 0.0 $475k 215k 2.21
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $473k 33k 14.30
Urogen Pharma (URGN) 0.0 $471k 34k 14.01
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $469k 732k 0.64
Superior Industries International (SUP) 0.0 $468k 154k 3.04
Personalis Ord (PSNL) 0.0 $468k 386k 1.21
Consolidated Water Ord (CWCO) 0.0 $467k 16k 28.44
Ituran Location And Control SHS (ITRN) 0.0 $461k 15k 29.90
Pilgrim's Pride Corporation (PPC) 0.0 $460k 20k 22.83
Renasant (RNST) 0.0 $460k 18k 26.19
Hawkins (HWKN) 0.0 $460k 7.8k 58.85
Dlocal Class A Com (DLO) 0.0 $456k 24k 19.17
Gladstone Capital Corporation (GLAD) 0.0 $455k 47k 9.64
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $453k 27k 16.95
Banc Of California (BANC) 0.0 $452k 37k 12.38
Aclaris Therapeutics (ACRS) 0.0 $452k 66k 6.85
Portland Gen Elec Com New (POR) 0.0 $450k 11k 40.48
Acrivon Therapeutics Common Stock (ACRV) 0.0 $447k 47k 9.56
Dt Midstream Common Stock (DTM) 0.0 $444k 8.4k 52.92
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $444k 592k 0.75
Livent Corp 0.0 $444k 24k 18.41
One Gas (OGS) 0.0 $444k 6.5k 68.28
Mesa Laboratories (MLAB) 0.0 $442k 4.2k 105.07
Quaker Chemical Corporation (KWR) 0.0 $442k 2.8k 160.00
Mesa Air Group Com New (MESA) 0.0 $440k 513k 0.86
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $440k 15k 29.34
SJW (SJW) 0.0 $431k 7.2k 60.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $429k 28k 15.27
First American Financial (FAF) 0.0 $424k 7.5k 56.49
Armada Hoffler Pptys (AHH) 0.0 $424k 41k 10.24
Cato Corp Cl A (CATO) 0.0 $422k 55k 7.66
BorgWarner (BWA) 0.0 $422k 10k 40.37
S&T Ban (STBA) 0.0 $420k 16k 27.08
D Fluidigm Corp Del (LAB) 0.0 $419k 145k 2.90
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $418k 40k 10.46
Purecycle Technologies (PCT) 0.0 $417k 74k 5.61
Franklin Street Properties (FSP) 0.0 $414k 224k 1.85
Meridianlink Common Stock (MLNK) 0.0 $413k 24k 17.06
Perrigo SHS (PRGO) 0.0 $413k 13k 31.95
Zymeworks Del (ZYME) 0.0 $413k 65k 6.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $409k 25k 16.48
Arvinas Ord (ARVN) 0.0 $409k 21k 19.64
Progyny (PGNY) 0.0 $408k 12k 34.02
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $407k 7.7k 53.09
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $407k 617k 0.66
Utah Medical Products (UTMD) 0.0 $406k 4.7k 86.00
News Corp CL B (NWS) 0.0 $401k 19k 20.87
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $399k 10k 39.07
Mitek Sys Com New (MITK) 0.0 $399k 37k 10.72
Red Robin Gourmet Burgers (RRGB) 0.0 $398k 50k 8.04
Veracyte (VCYT) 0.0 $398k 18k 22.33
B&G Foods Call Option (BGS) 0.0 $396k 40k 9.89
Allogene Therapeutics (ALLO) 0.0 $394k 124k 3.17
Huntington Ingalls Inds (HII) 0.0 $391k 1.9k 204.58
Tillys Cl A (TLYS) 0.0 $385k 47k 8.12
A Mark Precious Metals (AMRK) 0.0 $384k 13k 29.33
Carriage Services (CSV) 0.0 $381k 14k 28.25
Indie Semiconductor *w Exp 06/10/202 0.0 $381k 213k 1.78
Taro Pharmaceutical Inds SHS (TARO) 0.0 $376k 10k 37.71
Mattel (MAT) 0.0 $376k 17k 22.03
Nv5 Holding (NVEE) 0.0 $375k 3.9k 96.23
ABM Industries (ABM) 0.0 $374k 9.3k 40.01
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $372k 35k 10.66
Northfield Bancorp (NFBK) 0.0 $372k 39k 9.45
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $368k 20k 18.08
Amplify Energy Corp Put Option (AMPY) 0.0 $368k 50k 7.35
Ibex Shs New (IBEX) 0.0 $367k 24k 15.45
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $364k 36k 10.21
Community Healthcare Tr (CHCT) 0.0 $363k 12k 29.70
Pacific Biosciences of California (PACB) 0.0 $360k 43k 8.35
Cullinan Oncology (CGEM) 0.0 $359k 40k 9.05
Eqrx 0.0 $358k 161k 2.22
Kearny Finl Corp Md (KRNY) 0.0 $358k 52k 6.93
Atn Intl (ATNI) 0.0 $357k 11k 31.56
Allied Motion Technologies (ALNT) 0.0 $353k 11k 30.92
Kura Sushi Usa Cl A Com (KRUS) 0.0 $350k 5.3k 66.12
Five Point Holdings Com Cl A (FPH) 0.0 $350k 118k 2.97
Standex Int'l (SXI) 0.0 $350k 2.4k 145.69
BancFirst Corporation (BANF) 0.0 $349k 4.0k 86.73
Rxo Common Stock (RXO) 0.0 $349k 18k 19.73
First Financial Corporation (THFF) 0.0 $349k 10k 33.81
Tutor Perini Corporation (TPC) 0.0 $348k 45k 7.83
Marcus & Millichap (MMI) 0.0 $348k 12k 29.34
Lakeland Financial Corporation (LKFN) 0.0 $348k 7.3k 47.46
Bel Fuse CL B (BELFB) 0.0 $347k 7.3k 47.72
Ngm Biopharmaceuticals (NGM) 0.0 $345k 323k 1.07
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $345k 8.5k 40.43
ICF International (ICFI) 0.0 $344k 2.8k 120.81
Ellington Financial Inc ellington financ (EFC) 0.0 $340k 27k 12.47
Applovin Corp Com Cl A (APP) 0.0 $340k 8.5k 39.96
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $340k 278k 1.22
Lightwave Logic Inc C ommon (LWLG) 0.0 $340k 76k 4.47
Wideopenwest (WOW) 0.0 $338k 44k 7.65
Api Group Corp Com Stk (APG) 0.0 $338k 13k 25.93
Luminar Technologies Com Cl A (LAZR) 0.0 $337k 74k 4.55
Adicet Bio (ACET) 0.0 $336k 245k 1.37
Getty Realty (GTY) 0.0 $335k 12k 27.73
Osisko Gold Royalties (OR) 0.0 $333k 28k 11.75
Zai Lab Adr (ZLAB) 0.0 $333k 14k 24.31
LTC Properties (LTC) 0.0 $333k 10k 32.13
Nextdoor Holdings Com Cl A (KIND) 0.0 $329k 181k 1.82
Sitime Corp (SITM) 0.0 $329k 2.9k 114.25
Ensign (ENSG) 0.0 $327k 3.5k 92.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $327k 7.9k 41.54
Gorman-Rupp Company (GRC) 0.0 $326k 9.9k 32.90
Radiant Logistics (RLGT) 0.0 $326k 58k 5.65
Walkme Ord Shs (WKME) 0.0 $325k 34k 9.48
Ovid Therapeutics (OVID) 0.0 $324k 84k 3.84
Airsculpt Technologies (AIRS) 0.0 $324k 47k 6.84
Avepoint Com Cl A (AVPT) 0.0 $319k 48k 6.72
DV (DV) 0.0 $318k 11k 27.95
Tenaya Therapeutics (TNYA) 0.0 $318k 125k 2.55
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $314k 331k 0.95
Amerisafe (AMSF) 0.0 $311k 6.2k 50.07
Graphic Packaging Holding Company (GPK) 0.0 $309k 14k 22.28
PROS Holdings (PRO) 0.0 $309k 8.9k 34.62
Tal Education Group Sponsored Ads (TAL) 0.0 $308k 34k 9.11
Aldeyra Therapeutics (ALDX) 0.0 $307k 46k 6.68
Evercommerce (EVCM) 0.0 $304k 30k 10.03
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $304k 80k 3.80
Unitil Corporation (UTL) 0.0 $304k 7.1k 42.71
Blend Labs Cl A (BLND) 0.0 $303k 221k 1.37
John B. Sanfilippo & Son (JBSS) 0.0 $302k 3.1k 98.80
Kkr & Co (KKR) 0.0 $302k 4.9k 61.60
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $302k 321k 0.94
Sixth Street Specialty Lending (TSLX) 0.0 $301k 15k 20.44
Seabridge Gold (SA) 0.0 $298k 28k 10.55
NewMarket Corporation (NEU) 0.0 $297k 652.00 455.04
Cue Health (HLTH) 0.0 $297k 670k 0.44
CVRX (CVRX) 0.0 $295k 19k 15.17
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 2.7k 107.14
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $290k 120k 2.42
Biohaven (BHVN) 0.0 $287k 11k 26.01
Clearfield Call Option (CLFD) 0.0 $287k 10k 28.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $287k 43k 6.73
Two Hbrs Invt Corp (TWO) 0.0 $286k 22k 13.24
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $285k 9.4k 30.27
Caesarstone Ord Shs (CSTE) 0.0 $284k 66k 4.28
Gamestop Corp Cl A (GME) 0.0 $284k 17k 16.46
News Corp Cl A (NWSA) 0.0 $283k 14k 20.06
89bio (ETNB) 0.0 $283k 18k 15.44
Kite Rlty Group Tr Com New (KRG) 0.0 $282k 13k 21.42
Skywater Technology (SKYT) 0.0 $280k 47k 6.02
Pubmatic Com Cl A (PUBM) 0.0 $280k 23k 12.10
Oneok (OKE) 0.0 $279k 4.4k 63.43
WestAmerica Ban (WABC) 0.0 $279k 6.5k 43.25
Valaris Cl A (VAL) 0.0 $277k 3.7k 74.98
Cassava Sciences (SAVA) 0.0 $275k 17k 16.64
Koppers Holdings (KOP) 0.0 $275k 7.0k 39.55
Erie Indty Cl A (ERIE) 0.0 $275k 937.00 293.79
Himax Technologies Sponsored Adr (HIMX) 0.0 $274k 47k 5.84
Ego (EGO) 0.0 $272k 31k 8.91
Biglari Hldgs Com Stk Cl B (BH) 0.0 $272k 1.6k 166.00
Tronox Holdings SHS (TROX) 0.0 $270k 20k 13.44
Aersale Corp (ASLE) 0.0 $270k 18k 14.94
Digi International (DGII) 0.0 $270k 10k 27.00
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $269k 1.3M 0.21
Shutterstock (SSTK) 0.0 $269k 7.1k 38.05
MDU Resources (MDU) 0.0 $269k 14k 19.58
Greenhill & Co 0.0 $268k 18k 14.80
Angel Oak Mtg (AOMR) 0.0 $268k 31k 8.53
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $268k 988k 0.27
Invitae (NVTAQ) 0.0 $267k 442k 0.61
Orthopediatrics Corp. (KIDS) 0.0 $267k 8.3k 32.00
York Water Company (YORW) 0.0 $267k 7.1k 37.49
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $264k 64k 4.15
Connectone Banc (CNOB) 0.0 $260k 15k 17.83
Aemetis Com New (AMTX) 0.0 $260k 63k 4.15
Ssr Mining (SSRM) 0.0 $260k 20k 13.29
Cumulus Media Com Cl A (CMLS) 0.0 $258k 51k 5.09
Nexpoint Residential Tr (NXRT) 0.0 $258k 8.0k 32.18
Moelis & Co Cl A (MC) 0.0 $258k 5.7k 45.13
Eagle Materials (EXP) 0.0 $258k 1.6k 166.52
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $257k 440k 0.59
Skillz Com Cl A (SKLZ) 0.0 $257k 51k 5.10
Five9 Call Option (FIVN) 0.0 $257k 4.0k 64.30
EnPro Industries (NPO) 0.0 $257k 2.1k 121.19
Lincoln Electric Holdings (LECO) 0.0 $257k 1.4k 181.79
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $256k 1.4M 0.19
Napco Security Systems (NSSC) 0.0 $255k 12k 22.25
Patrick Industries (PATK) 0.0 $255k 3.4k 75.06
New Gold Inc Cda (NGD) 0.0 $255k 280k 0.91
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $255k 842k 0.30
Heron Therapeutics (HRTX) 0.0 $253k 245k 1.03
Tompkins Financial Corporation (TMP) 0.0 $250k 5.1k 48.99
Stem Call Option (STEM) 0.0 $249k 59k 4.24
Hudson Technologies (HDSN) 0.0 $248k 19k 13.30
Assetmark Financial Hldg (AMK) 0.0 $247k 9.9k 25.08
Primis Financial Corp (FRST) 0.0 $246k 30k 8.15
Hackett (HCKT) 0.0 $245k 10k 23.59
Saul Centers (BFS) 0.0 $245k 6.9k 35.27
City Holding Company (CHCO) 0.0 $245k 2.7k 90.35
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $243k 579k 0.42
Atrion Corporation (ATRI) 0.0 $242k 586.00 413.17
Universal Technical Institute (UTI) 0.0 $241k 29k 8.38
Chimerix (CMRX) 0.0 $240k 250k 0.96
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $240k 940k 0.25
TriCo Bancshares (TCBK) 0.0 $239k 7.5k 32.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $239k 24k 10.18
Red Violet (RDVT) 0.0 $236k 12k 20.01
Liberty Latin America Com Cl C (LILAK) 0.0 $236k 29k 8.16
Drilling Tools Intl Corp (DTI) 0.0 $235k 60k 3.92
NiSource (NI) 0.0 $234k 9.5k 24.68
La-Z-Boy Incorporated (LZB) 0.0 $232k 7.5k 30.88
Willis Towers Watson SHS (WTW) 0.0 $230k 1.1k 208.96
Cooper Standard Holdings (CPS) 0.0 $230k 17k 13.42
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $229k 21k 10.99
Dada Nexus Ads (DADA) 0.0 $229k 51k 4.45
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $227k 11k 19.84
Mag Silver Corp Put Option (MAG) 0.0 $227k 22k 10.34
Gossamer Bio (GOSS) 0.0 $226k 271k 0.83
Charles River Laboratories (CRL) 0.0 $220k 1.1k 195.98
Ultragenyx Pharmaceutical (RARE) 0.0 $219k 6.2k 35.65
Alx Oncology Hldgs (ALXO) 0.0 $219k 46k 4.80
Axonics Modulation Technolog (AXNX) 0.0 $219k 3.9k 56.12
Hanesbrands (HBI) 0.0 $218k 55k 3.96
Nve Corp Com New (NVEC) 0.0 $217k 2.6k 82.14
Organigram Holdings Ord (OGI) 0.0 $215k 162k 1.33
First Financial Ban (FFBC) 0.0 $215k 11k 19.60
Banco De Chile Sponsored Ads (BCH) 0.0 $215k 11k 20.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $213k 33k 6.55
Camden National Corporation (CAC) 0.0 $212k 7.5k 28.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $212k 3.4k 62.25
CSX Corporation (CSX) 0.0 $210k 6.8k 30.75
Sensus Healthcare (SRTS) 0.0 $210k 76k 2.77
Atea Pharmaceuticals (AVIR) 0.0 $210k 70k 3.00
First Merchants Corporation (FRME) 0.0 $209k 7.5k 27.82
Innodata Com New (INOD) 0.0 $208k 24k 8.53
Daseke (DSKE) 0.0 $208k 41k 5.13
Workhorse Group Com New (WKHS) 0.0 $207k 500k 0.41
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $206k 19k 10.70
Alexander's (ALX) 0.0 $205k 1.1k 182.23
Science App Int'l (SAIC) 0.0 $205k 1.9k 105.54
Echostar Corp Cl A (SATS) 0.0 $204k 12k 16.75
Stag Industrial (STAG) 0.0 $204k 5.9k 34.51
Full Truck Alliance Sponsored Ads (YMM) 0.0 $203k 29k 7.04
Lakeland Ban (LBAI) 0.0 $203k 16k 12.62
Argan (AGX) 0.0 $202k 4.4k 45.52
Tpi Composites (TPIC) 0.0 $202k 76k 2.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $202k 16k 12.68
Lilium N V Class A Ord Shs (LILM) 0.0 $201k 282k 0.71
Hormel Foods Corporation (HRL) 0.0 $200k 5.3k 38.03
Nurix Therapeutics (NRIX) 0.0 $199k 25k 7.86
Whitestone REIT (WSR) 0.0 $199k 21k 9.63
Soho House & Co Com Cl A (SHCO) 0.0 $198k 29k 6.93
Utz Brands Com Cl A (UTZ) 0.0 $197k 15k 13.43
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $197k 167k 1.18
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $195k 19k 10.42
WisdomTree Investments (WT) 0.0 $194k 28k 7.00
Barnes & Noble Ed (BNED) 0.0 $193k 177k 1.09
Trivago N V Spon Ads A Shs 0.0 $192k 182k 1.05
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $190k 500k 0.38
Oportun Finl Corp (OPRT) 0.0 $188k 26k 7.22
Rlj Lodging Trust (RLJ) 0.0 $187k 19k 9.79
P10 Com Cl A (PX) 0.0 $186k 16k 11.65
Orthofix Medical (OFIX) 0.0 $186k 15k 12.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $182k 15k 12.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $181k 24k 7.65
Pmv Pharmaceuticals (PMVP) 0.0 $177k 29k 6.14
Silvercorp Metals (SVM) 0.0 $177k 76k 2.33
E2open Parent Holdings Com Cl A (ETWO) 0.0 $176k 39k 4.54
Everi Hldgs (EVRI) 0.0 $175k 13k 13.22
Organon & Co Common Stock Call Option (OGN) 0.0 $174k 10k 17.36
Iovance Biotherapeutics (IOVA) 0.0 $172k 38k 4.55
PetMed Express (PETS) 0.0 $172k 17k 10.25
Bally's Corp Put Option (BALY) 0.0 $168k 13k 13.11
Crossfirst Bankshares (CFB) 0.0 $168k 17k 10.09
Afc Gamma Ord (AFCG) 0.0 $167k 14k 11.74
Cleanspark Com New (CLSK) 0.0 $166k 44k 3.81
Hawaiian Holdings (HA) 0.0 $164k 26k 6.33
1stdibs (DIBS) 0.0 $164k 45k 3.64
Star Hldgs Shs Ben Int (STHO) 0.0 $162k 13k 12.52
Adecoagro S A (AGRO) 0.0 $158k 14k 11.69
Golub Capital BDC (GBDC) 0.0 $156k 11k 14.67
Gladstone Ld (LAND) 0.0 $152k 11k 14.23
Prelude Therapeutics (PRLD) 0.0 $152k 49k 3.09
Canopy Gro 0.0 $152k 194k 0.78
Blue Foundry Bancorp (BLFY) 0.0 $151k 18k 8.37
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $150k 320k 0.47
Sunopta (STKL) 0.0 $150k 45k 3.36
Berkeley Lts 0.0 $149k 149k 1.00
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $149k 1.2M 0.12
New Mountain Finance Corp (NMFC) 0.0 $147k 11k 12.95
Outbrain (OB) 0.0 $146k 30k 4.87
Ares Coml Real Estate (ACRE) 0.0 $146k 15k 9.52
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $145k 605k 0.24
Endeavour Silver Corp (EXK) 0.0 $145k 60k 2.43
Orla Mining LTD New F (ORLA) 0.0 $145k 41k 3.54
One Group Hospitality In (STKS) 0.0 $144k 26k 5.50
Douyu Intl Hldgs Sponsored Ads 0.0 $144k 148k 0.97
Valley National Ban (VLY) 0.0 $142k 17k 8.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $142k 13k 11.22
Pfsweb Com New 0.0 $139k 19k 7.44
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $138k 743k 0.19
Corporacion Amer Arpts S A (CAAP) 0.0 $137k 10k 13.34
Somalogic Class A Com 0.0 $136k 57k 2.39
Solid Power Class A Com (SLDP) 0.0 $136k 67k 2.02
Vivid Seats Com Cl A (SEAT) 0.0 $135k 21k 6.42
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $131k 1.6M 0.08
Blackrock Kelso Capital 0.0 $129k 35k 3.71
Brightspire Capital Com Cl A (BRSP) 0.0 $129k 21k 6.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 12k 10.66
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $128k 990k 0.13
Prokidney Corp Class A Ord Shs (PROK) 0.0 $127k 28k 4.58
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $126k 743k 0.17
KVH Industries (KVHI) 0.0 $125k 25k 5.10
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $125k 107k 1.17
Casa Systems (CASA) 0.0 $124k 146k 0.85
Voxx Intl Corp Cl A (VOXX) 0.0 $121k 15k 7.98
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $119k 990k 0.12
Graphite Bio 0.0 $118k 47k 2.48
Pearson Sponsored Adr (PSO) 0.0 $112k 11k 10.54
American Axle & Manufact. Holdings (AXL) 0.0 $110k 15k 7.26
Danimer Scientific Com Cl A (DNMR) 0.0 $109k 53k 2.07
Cc Neuberger Principal Holdn Shs Cl A 0.0 $109k 10k 10.90
PennantPark Investment (PNNT) 0.0 $109k 17k 6.58
Actinium Pharmaceuticals (ATNM) 0.0 $107k 18k 5.92
Flame Acquisition Corp *w Exp 02/26/202 0.0 $105k 131k 0.80
Nerdy Cl A Com (NRDY) 0.0 $102k 28k 3.70
Amarin Corp Spons Adr New (AMRN) 0.0 $102k 110k 0.92
Pure Cycle Corp Com New (PCYO) 0.0 $98k 10k 9.60
Ess Tech Common Stock (GWH) 0.0 $97k 52k 1.88
Plby Group Ord Put Option (PLBY) 0.0 $96k 120k 0.80
Cytomx Therapeutics (CTMX) 0.0 $95k 74k 1.29
Generation Bio (GBIO) 0.0 $95k 25k 3.79
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $94k 26k 3.65
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $94k 818k 0.12
Garrett Motion (GTX) 0.0 $93k 12k 7.88
Rumble Com Cl A (RUM) 0.0 $93k 18k 5.10
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $91k 231k 0.40
Nuvation Bio Com Cl A (NUVB) 0.0 $91k 68k 1.34
Braemar Hotels And Resorts (BHR) 0.0 $91k 33k 2.77
American Well Corp Cl A (AMWL) 0.0 $90k 77k 1.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $89k 18k 4.85
Aadi Bioscience (AADI) 0.0 $89k 19k 4.84
Deep Medicine Acquisition Right 10/22/2026 0.0 $89k 297k 0.30
DZS (DZSI) 0.0 $89k 42k 2.10
Mersana Therapeutics (MRSN) 0.0 $86k 68k 1.27
Somalogic *w Exp 08/31/202 0.0 $86k 390k 0.22
Mistras (MG) 0.0 $86k 16k 5.45
Joby Aviation Common Stock (JOBY) 0.0 $85k 13k 6.45
Innovage Hldg Corp (INNV) 0.0 $84k 14k 5.99
Rocket Lab Usa (RKLB) 0.0 $82k 19k 4.38
Maxcyte (MXCT) 0.0 $79k 25k 3.12
Kinnate Biopharma (KNTE) 0.0 $78k 56k 1.40
Cellectis S A Spon Ads (CLLS) 0.0 $75k 47k 1.58
Gold Resource Corporation (GORO) 0.0 $74k 173k 0.43
Chimera Invt Corp Com New (CIM) 0.0 $73k 13k 5.46
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $72k 350k 0.20
Livevox Holding *w Exp 06/18/202 0.0 $71k 255k 0.28
Metalla Rty & Streaming Com New (MTA) 0.0 $70k 23k 3.06
Atre Sponsored Ads (RERE) 0.0 $70k 31k 2.28
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $69k 26k 2.63
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $69k 575k 0.12
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $69k 625k 0.11
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $69k 223k 0.31
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $69k 743k 0.09
Able View Global Cl B Ord Shs (ABLV) 0.0 $68k 20k 3.39
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $68k 375k 0.18
Similarweb SHS (SMWB) 0.0 $66k 10k 6.48
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $66k 118k 0.56
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $65k 15k 4.34
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $63k 900k 0.07
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $63k 300k 0.21
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $61k 848k 0.07
Athira Pharma (ATHA) 0.0 $61k 30k 2.02
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $61k 37k 1.63
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $61k 92k 0.66
Lineage Cell Therapeutics In (LCTX) 0.0 $60k 51k 1.18
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $59k 349k 0.17
Relmada Therapeutics (RLMD) 0.0 $58k 20k 3.00
Gold Royalty Corp Common Shares (GROY) 0.0 $58k 45k 1.28
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $58k 105k 0.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $57k 17k 3.43
Ocugen (OCGN) 0.0 $56k 139k 0.40
Uniti Group Inc Com reit (UNIT) 0.0 $55k 12k 4.72
Eqrx *w Exp 12/17/202 0.0 $54k 1.3M 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $53k 260k 0.20
Precision Biosciences Ord 0.0 $53k 155k 0.34
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $53k 375k 0.14
Kezar Life Sciences (KZR) 0.0 $52k 44k 1.19
Century Casinos (CNTY) 0.0 $52k 10k 5.13
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $50k 250k 0.20
Co Diagnostics (CODX) 0.0 $49k 46k 1.06
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $49k 447k 0.11
Energy Vault Holdings (NRGV) 0.0 $49k 19k 2.55
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $48k 300k 0.16
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $48k 723k 0.07
Canoo Com Cl A 0.0 $47k 97k 0.49
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $47k 225k 0.21
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $46k 241k 0.19
Cel-sci Corp Com Par New (CVM) 0.0 $44k 36k 1.25
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $44k 275k 0.16
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $44k 221k 0.20
Noco Noco Com Cl A (NCNC) 0.0 $44k 37k 1.18
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $42k 325k 0.13
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $42k 300k 0.14
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $42k 150k 0.28
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $40k 253k 0.16
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $40k 248k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $39k 125k 0.32
Safe Bulkers Inc Com Stk (SB) 0.0 $39k 12k 3.24
Ftc Solar (FTCI) 0.0 $38k 30k 1.28
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $38k 200k 0.19
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $38k 250k 0.15
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $36k 200k 0.18
Accretion Acquisition Corp Right 03/01/2028 0.0 $35k 450k 0.08
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $35k 107k 0.33
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $35k 248k 0.14
Akoustis Technologies (AKTS) 0.0 $34k 46k 0.75
23andme Holding Class A Com (ME) 0.0 $34k 35k 0.98
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $34k 950k 0.04
Smith Micro Software Com New (SMSI) 0.0 $33k 27k 1.21
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $33k 50k 0.66
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $33k 200k 0.17
Brilliant Earth Group Cl A Com (BRLT) 0.0 $33k 11k 2.95
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $31k 225k 0.14
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $30k 275k 0.11
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $30k 743k 0.04
Lulus Fashion Lounge Holding (LVLU) 0.0 $29k 15k 2.01
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $28k 31k 0.91
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $28k 375k 0.07
Design Therapeutics (DSGN) 0.0 $28k 12k 2.36
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $28k 182k 0.15
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $28k 229k 0.12
Torrid Holdings (CURV) 0.0 $27k 12k 2.21
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $27k 225k 0.12
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $26k 375k 0.07
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $26k 44k 0.59
Selectquote Ord (SLQT) 0.0 $26k 22k 1.17
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $26k 150k 0.17
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $25k 262k 0.10
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $25k 88k 0.29
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $25k 250k 0.10
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $25k 395k 0.06
Zevia Pbc Cl A (ZVIA) 0.0 $25k 11k 2.22
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $25k 375k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 176k 0.14
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $24k 214k 0.11
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $23k 63k 0.37
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $23k 250k 0.09
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $23k 154k 0.15
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $22k 300k 0.07
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $22k 160k 0.14
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $22k 465k 0.05
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $22k 50k 0.43
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $21k 88k 0.24
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $21k 375k 0.06
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $21k 138k 0.15
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $20k 495k 0.04
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $20k 75k 0.27
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $20k 80k 0.25
Butterfly Network Com Cl A (BFLY) 0.0 $20k 17k 1.18
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $20k 50k 0.39
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $20k 20k 0.97
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $20k 900k 0.02
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $20k 400k 0.05
Singular Genomics Systems In (OMIC) 0.0 $20k 51k 0.38
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $20k 150k 0.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 11k 1.81
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $19k 150k 0.13
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $19k 21k 0.90
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $19k 420k 0.04
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $19k 112k 0.17
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $19k 70k 0.27
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $18k 200k 0.09
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $18k 1.2M 0.01
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $18k 900k 0.02
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $18k 300k 0.06
Southport Acquisition Corp *w Exp 99/99/999 0.0 $18k 331k 0.05
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $18k 86k 0.21
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $18k 109k 0.16
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $17k 57k 0.30
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $17k 375k 0.04
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $17k 100k 0.17
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $17k 419k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $17k 333k 0.05
Arisz Acquisition Corp Right 99/99/9999 0.0 $17k 150k 0.11
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $17k 125k 0.13
Nubia Brand International *w Exp 11/16/202 0.0 $16k 248k 0.07
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $16k 71k 0.23
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $16k 200k 0.08
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $16k 1.4M 0.01
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $15k 273k 0.06
Origin Materials (ORGN) 0.0 $15k 12k 1.28
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $15k 100k 0.15
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $15k 73k 0.20
Porch Group (PRCH) 0.0 $15k 18k 0.80
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $15k 100k 0.15
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $15k 200k 0.07
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $14k 53k 0.27
Energem Corp *w Exp 11/15/202 0.0 $14k 300k 0.05
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 75k 0.19
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $14k 103k 0.14
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $14k 300k 0.05
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $14k 200k 0.07
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $14k 467k 0.03
Limelight Networks 0.0 $14k 16k 0.85
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $14k 225k 0.06
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 225k 0.06
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $14k 225k 0.06
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $13k 285k 0.05
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $13k 319k 0.04
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $13k 225k 0.06
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $13k 125k 0.10
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $13k 208k 0.06
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $12k 275k 0.05
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $12k 294k 0.04
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $12k 156k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $12k 33k 0.36
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $12k 91k 0.13
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $12k 62k 0.18
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $12k 165k 0.07
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $11k 67k 0.17
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $11k 188k 0.06
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $11k 300k 0.04
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $11k 140k 0.08
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $11k 64k 0.17
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $11k 144k 0.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $11k 37k 0.30
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $11k 100k 0.11
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $10k 368k 0.03
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $10k 274k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $10k 200k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $10k 200k 0.05
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $9.9k 225k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $9.7k 200k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.7k 88k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $9.6k 113k 0.09
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $9.6k 275k 0.04
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $9.6k 12k 0.79
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $9.5k 325k 0.03
Infint Acquisition Corp *w Exp 99/99/999 0.0 $9.4k 225k 0.04
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $9.4k 33k 0.28
Qiwi Spon Adr Rep B (QIWI) 0.0 $9.3k 14k 0.65
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.2k 525k 0.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $9.1k 121k 0.08
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $9.0k 244k 0.04
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $9.0k 150k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $9.0k 200k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $9.0k 150k 0.06
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $9.0k 50k 0.18
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $8.9k 243k 0.04
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $8.8k 173k 0.05
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.6k 50k 0.17
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $8.5k 45k 0.19
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.3k 150k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.2k 103k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.2k 125k 0.07
Vaxart Com New (VXRT) 0.0 $8.1k 11k 0.75
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $8.1k 225k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $8.1k 147k 0.06
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $8.1k 365k 0.02
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $8.1k 115k 0.07
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $8.0k 40k 0.20
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $8.0k 250k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $8.0k 133k 0.06
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $7.9k 159k 0.05
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.5k 150k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.5k 150k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $7.5k 133k 0.06
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $7.4k 149k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $7.3k 200k 0.04
Vintage Wine Estates (VWE) 0.0 $7.1k 13k 0.57
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.1k 191k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $7.1k 281k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $7.0k 275k 0.03
System1 *w Exp 99/99/999 (SST.WS) 0.0 $6.9k 126k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $6.9k 119k 0.06
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $6.8k 240k 0.03
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $6.7k 100k 0.07
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $6.7k 114k 0.06
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $6.7k 150k 0.04
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $6.7k 95k 0.07
Passage Bio (PASG) 0.0 $6.6k 10k 0.66
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $6.5k 100k 0.07
Hcm Acquisition *w Exp 01/20/202 0.0 $6.5k 375k 0.02
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.2k 175k 0.04
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $6.0k 310k 0.02
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $6.0k 200k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.0k 150k 0.04
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $6.0k 132k 0.05
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $5.8k 96k 0.06
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.8k 83k 0.07
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.8k 112k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.6k 97k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $5.6k 100k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.6k 150k 0.04
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $5.6k 20k 0.28
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $5.5k 248k 0.02
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $5.5k 60k 0.09
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $5.5k 105k 0.05
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $5.4k 91k 0.06
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $5.4k 42k 0.13
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $5.4k 150k 0.04
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $5.4k 41k 0.13
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $5.1k 225k 0.02
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $5.1k 10k 0.50
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $5.0k 135k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $5.0k 25k 0.20
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $5.0k 83k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.0k 200k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $4.8k 175k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $4.8k 150k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $4.8k 499k 0.01
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.8k 170k 0.03
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $4.6k 93k 0.05
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.5k 150k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $4.5k 125k 0.04
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $4.5k 146k 0.03
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $4.4k 46k 0.09
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $4.3k 86k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $4.1k 225k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.0k 100k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $4.0k 50k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.9k 109k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.9k 375k 0.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.9k 90k 0.04
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $3.8k 32k 0.12
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.8k 63k 0.06
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $3.8k 150k 0.03
Near Intelligence *w Exp 03/22/202 0.0 $3.8k 125k 0.03
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $3.7k 80k 0.05
Global Systems Dynamics *w Exp 04/01/202 (GSDWW) 0.0 $3.5k 168k 0.02
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $3.5k 100k 0.04
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $3.5k 100k 0.04
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $3.4k 169k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.3k 83k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.3k 63k 0.05
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $3.3k 50k 0.07
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $3.2k 69k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $3.1k 250k 0.01
Semantix *w Exp 08/03/202 (STIXW) 0.0 $3.1k 75k 0.04
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $3.1k 18k 0.17
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $3.0k 150k 0.02
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.0k 100k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 50k 0.06
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $2.9k 150k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.8k 124k 0.02
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $2.8k 17k 0.17
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.8k 103k 0.03
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $2.7k 27k 0.10
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $2.7k 67k 0.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $2.7k 48k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.7k 55k 0.05
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $2.6k 75k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.5k 100k 0.03
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $2.5k 50k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $2.4k 22k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.4k 60k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.3k 75k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $2.2k 56k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.2k 68k 0.03
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $2.1k 44k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.0k 12k 0.16
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $1.9k 16k 0.12
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $1.9k 90k 0.02
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $1.8k 30k 0.06
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.8k 32k 0.06
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.7k 38k 0.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $1.7k 32k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.4k 57k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.2k 17k 0.07
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $1.2k 70k 0.02
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $1.1k 65k 0.02
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $1.1k 40k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $976.500000 32k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $894.575800 79k 0.01
Getaround *w Exp 03/09/202 (GETRW) 0.0 $894.048000 56k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $813.600000 20k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $797.040000 49k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $782.500000 25k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $750.750000 20k 0.04
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $729.990000 24k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $693.750000 188k 0.00
Hh&l Acquisition *w Exp 02/04/202 0.0 $599.960000 21k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $518.311800 51k 0.01
Faze Holdings *w Exp 03/01/202 0.0 $456.555000 30k 0.01
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $391.160400 17k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $305.465800 12k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $260.000000 100k 0.00
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $0 743k 0.00