Citigroup Com New
(C)
|
33.2 |
$930M |
|
23M |
41.13 |
Intel Corporation Call Option
(INTC)
|
12.7 |
$357M |
|
10M |
35.55 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
11.9 |
$333M |
|
24M |
14.03 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
5.6 |
$158M |
|
2.9M |
55.30 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
4.0 |
$113M |
|
1.3M |
86.74 |
Comcast Corp Cl A
(CMCSA)
|
3.7 |
$105M |
|
2.4M |
44.34 |
Barrick Gold Corp Call Option
(GOLD)
|
3.3 |
$91M |
|
6.3M |
14.55 |
Bank of America Corporation
(BAC)
|
3.1 |
$88M |
|
3.2M |
27.38 |
Antero Res
(AR)
|
1.5 |
$42M |
|
1.6M |
25.38 |
Ftai Aviation SHS
(FTAI)
|
1.3 |
$37M |
|
1.0M |
35.55 |
Herbalife Com Shs
(HLF)
|
1.1 |
$31M |
|
2.2M |
13.99 |
Capri Holdings SHS
(CPRI)
|
0.8 |
$23M |
|
440k |
52.61 |
Warner Bros Discovery Com Ser A
(WBD)
|
0.8 |
$22M |
|
2.1M |
10.86 |
Peabody Energy
(BTU)
|
0.7 |
$19M |
|
715k |
25.99 |
Assured Guaranty
(AGO)
|
0.6 |
$18M |
|
297k |
60.52 |
Kenvue
(KVUE)
|
0.6 |
$17M |
|
855k |
20.08 |
Ocwen Finl Corp Com New
(OCN)
|
0.6 |
$17M |
|
652k |
25.88 |
Lendingclub Corp Com New
(LC)
|
0.6 |
$17M |
|
2.7M |
6.10 |
Hyzon Motors Com Cl A
(HYZN)
|
0.6 |
$16M |
|
12M |
1.25 |
Apollo Global Mgmt
(APO)
|
0.5 |
$15M |
|
170k |
89.76 |
Tillys Cl A
(TLYS)
|
0.5 |
$15M |
|
1.8M |
8.12 |
Callaway Golf Company
(MODG)
|
0.5 |
$15M |
|
1.1M |
13.84 |
Liberty Global SHS CL C
|
0.5 |
$14M |
|
744k |
18.56 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.5 |
$14M |
|
149k |
90.91 |
Liberty Latin America Com Cl C
(LILAK)
|
0.5 |
$13M |
|
1.6M |
8.16 |
Azul S A Sponsr Adr Pfd
(AZUL)
|
0.4 |
$12M |
|
1.4M |
8.59 |
Iovance Biotherapeutics
(IOVA)
|
0.4 |
$11M |
|
2.5M |
4.55 |
Mr Cooper Group
(COOP)
|
0.4 |
$11M |
|
205k |
53.56 |
Freyr Battery SHS
|
0.4 |
$11M |
|
2.2M |
4.89 |
Flex Ord
(FLEX)
|
0.4 |
$10M |
|
375k |
26.98 |
Ftai Infrastructure Common Stock
(FIP)
|
0.4 |
$10M |
|
3.1M |
3.22 |
Barclays Adr
(BCS)
|
0.3 |
$9.5M |
|
1.2M |
7.79 |
Insmed Com Par $.01
(INSM)
|
0.3 |
$9.4M |
|
372k |
25.25 |
Onemain Holdings
(OMF)
|
0.3 |
$9.4M |
|
234k |
40.09 |
Adaptimmune Therapeutics Sponds Adr
(ADAP)
|
0.3 |
$8.6M |
|
11M |
0.78 |
Chesapeake Energy Corp
(CHK)
|
0.3 |
$8.3M |
|
96k |
86.23 |
Air Lease Corp Cl A
(AL)
|
0.3 |
$8.0M |
|
203k |
39.41 |
Oportun Finl Corp
(OPRT)
|
0.3 |
$7.7M |
|
1.1M |
7.22 |
G-III Apparel
(GIII)
|
0.3 |
$7.4M |
|
298k |
24.92 |
Antero Midstream Corp antero midstream
(AM)
|
0.3 |
$7.3M |
|
610k |
11.98 |
Akero Therapeutics
(AKRO)
|
0.3 |
$7.3M |
|
144k |
50.58 |
Cellectis S A Spon Ads
(CLLS)
|
0.3 |
$7.1M |
|
4.5M |
1.58 |
Clarivate Ord Shs
(CLVT)
|
0.2 |
$6.7M |
|
1.0M |
6.71 |
Pagseguro Digital Com Cl A
(PAGS)
|
0.2 |
$6.2M |
|
721k |
8.61 |
Central Puerto S A Sponsored Adr
(CEPU)
|
0.2 |
$6.0M |
|
1.0M |
5.82 |
Alphabet Cap Stk Cl C Call Option
(GOOG)
|
0.2 |
$5.9M |
|
45k |
131.85 |
Pinterest Cl A
(PINS)
|
0.2 |
$5.8M |
|
216k |
27.03 |
Caesars Entertainment
(CZR)
|
0.2 |
$5.8M |
|
126k |
46.35 |
Nexstar Media Group Common Stock
(NXST)
|
0.2 |
$5.7M |
|
40k |
143.37 |
Citi Trends
(CTRN)
|
0.2 |
$5.5M |
|
246k |
22.22 |
Wells Fargo & Company
(WFC)
|
0.2 |
$5.3M |
|
129k |
40.86 |
Purecycle Technologies
(PCT)
|
0.2 |
$5.2M |
|
936k |
5.61 |
Lithia Motors
(LAD)
|
0.2 |
$5.2M |
|
18k |
295.33 |
Echostar Corp Cl A
(SATS)
|
0.2 |
$4.5M |
|
272k |
16.75 |
Quantum Corp Com New
(QMCO)
|
0.1 |
$3.9M |
|
6.5M |
0.61 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$3.5M |
|
129k |
26.75 |
Curo Group Holdings Corp
(CUROQ)
|
0.1 |
$3.1M |
|
3.0M |
1.05 |
Grupo Supervielle Sponsored Adr
(SUPV)
|
0.1 |
$3.1M |
|
1.4M |
2.22 |
Assurant
(AIZ)
|
0.1 |
$2.9M |
|
20k |
143.58 |
Turtle Beach Corp Com New
(HEAR)
|
0.1 |
$2.8M |
|
305k |
9.07 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.7M |
|
50k |
54.90 |
Bioceres Crop Solutions Corp SHS
(BIOX)
|
0.1 |
$2.6M |
|
229k |
11.29 |
Intl Gnrl Insurance Hldngs L SHS
(IGIC)
|
0.1 |
$2.4M |
|
211k |
11.28 |
J Jill Group
(JILL)
|
0.1 |
$1.8M |
|
61k |
29.60 |
Aura Biosciences
(AURA)
|
0.1 |
$1.8M |
|
195k |
8.97 |
Comstock Resources
(CRK)
|
0.1 |
$1.7M |
|
151k |
11.03 |
MGIC Investment
(MTG)
|
0.1 |
$1.6M |
|
95k |
16.69 |
Acadia Rlty Tr Com Sh Ben Int
(AKR)
|
0.1 |
$1.5M |
|
108k |
14.35 |
Arhaus Com Cl A
(ARHS)
|
0.1 |
$1.5M |
|
156k |
9.30 |
Arcos Dorados Holdings Shs Class -a -
(ARCO)
|
0.1 |
$1.4M |
|
150k |
9.46 |
Finance Of America Compan Com Cl A
(FOA)
|
0.1 |
$1.4M |
|
1.1M |
1.28 |
Loma Negra C I A S A Mtn 14 Sponsored Ads
(LOMA)
|
0.0 |
$1.3M |
|
210k |
6.03 |
Children's Place Retail Stores
(PLCE)
|
0.0 |
$1.2M |
|
46k |
27.03 |
Golar Lng SHS
(GLNG)
|
0.0 |
$1.2M |
|
50k |
24.26 |
Gopro Cl A
(GPRO)
|
0.0 |
$1.1M |
|
361k |
3.14 |
Vincerx Pharma Com New
(VINC)
|
0.0 |
$1.1M |
|
1.1M |
1.01 |
Achieve Life Sciences
(ACHV)
|
0.0 |
$1.1M |
|
248k |
4.30 |
Tko Group Holdings Cl A
(TKO)
|
0.0 |
$841k |
|
10k |
84.06 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$823k |
|
1.4M |
0.60 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$783k |
|
6.0k |
130.86 |
Solitario Expl & Rty Corp
(XPL)
|
0.0 |
$768k |
|
1.4M |
0.54 |
Nextcure
(NXTC)
|
0.0 |
$717k |
|
556k |
1.29 |
Lumen Technologies
(LUMN)
|
0.0 |
$710k |
|
500k |
1.42 |
Destination Xl
(DXLG)
|
0.0 |
$596k |
|
133k |
4.48 |
Tellurian
(TELL)
|
0.0 |
$581k |
|
501k |
1.16 |
Grupo Financiero Galicia Sponsored Adr
(GGAL)
|
0.0 |
$574k |
|
44k |
13.05 |
Altus Power Com Cl A
(AMPS)
|
0.0 |
$546k |
|
104k |
5.25 |
Anixa Biosciences
(ANIX)
|
0.0 |
$542k |
|
166k |
3.27 |
Southern First Bancshares
(SFST)
|
0.0 |
$488k |
|
18k |
26.94 |
Kohl's Corporation
(KSS)
|
0.0 |
$419k |
|
20k |
20.96 |
PAR Technology Corporation
(PAR)
|
0.0 |
$399k |
|
10k |
38.54 |
General Motors Company
(GM)
|
0.0 |
$330k |
|
10k |
32.97 |
Caribou Biosciences
(CRBU)
|
0.0 |
$311k |
|
65k |
4.78 |
Mammoth Energy Svcs
(TUSK)
|
0.0 |
$268k |
|
58k |
4.64 |
IRIDEX Corporation
(IRIX)
|
0.0 |
$254k |
|
100k |
2.54 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$254k |
|
215k |
1.18 |
Mbia
(MBI)
|
0.0 |
$216k |
|
30k |
7.21 |
Fossil
(FOSL)
|
0.0 |
$206k |
|
100k |
2.06 |
Ambac Finl Group Com New
(AMBC)
|
0.0 |
$121k |
|
10k |
12.06 |
Boxlight Corp Com Cl A New
(BOXL)
|
0.0 |
$96k |
|
50k |
1.91 |
Oncolytics Biotech Com New
(ONCY)
|
0.0 |
$87k |
|
40k |
2.18 |
Biovie Cl A New
(BIVI)
|
0.0 |
$68k |
|
20k |
3.41 |
Dish Network Corporation Cl A
|
0.0 |
$59k |
|
10k |
5.86 |
Instil Bio
|
0.0 |
$43k |
|
100k |
0.43 |
Hyzon Motors *w Exp 10/02/202
(HYZNW)
|
0.0 |
$42k |
|
601k |
0.07 |
Codexis
(CDXS)
|
0.0 |
$19k |
|
10k |
1.89 |