Millennium Management

Millennium Management as of June 30, 2023

Portfolio Holdings for Millennium Management

Millennium Management holds 4674 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.4 $21B 48M 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $13B 35M 369.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.3 $11B 57M 187.27
Microsoft Corporation (MSFT) 2.7 $5.4B 16M 340.54
Tesla Motors (TSLA) 2.4 $4.8B 18M 261.77
Apple Call Option (AAPL) 2.4 $4.8B 25M 193.97
Amazon Put Option (AMZN) 1.9 $3.9B 30M 130.36
Meta Platforms Cl A Call Option (META) 1.6 $3.2B 11M 286.98
NVIDIA Corporation Put Option (NVDA) 1.4 $2.9B 6.8M 423.02
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $2.1B 17M 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9B 4.3M 445.71
Broadcom Put Option (AVGO) 0.6 $1.2B 1.4M 867.43
Alphabet Cap Stk Cl C Put Option (GOOG) 0.6 $1.2B 9.6M 120.97
Exxon Mobil Corporation Put Option (XOM) 0.6 $1.2B 11M 107.25
Advanced Micro Devices (AMD) 0.6 $1.1B 10M 113.91
Chevron Corporation Put Option (CVX) 0.5 $1.1B 6.8M 157.35
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.5 $1.0B 6.0M 169.81
Wal-Mart Stores Put Option (WMT) 0.4 $909M 5.8M 157.18
Home Depot Call Option (HD) 0.4 $849M 2.7M 310.64
Palo Alto Networks (PANW) 0.4 $821M 3.2M 255.51
Adobe Systems Incorporated (ADBE) 0.4 $816M 1.7M 488.99
Select Sector Spdr Tr Financial (XLF) 0.4 $776M 23M 33.71
Eli Lilly & Co. Put Option (LLY) 0.4 $774M 1.7M 468.98
Goldman Sachs (GS) 0.4 $772M 2.4M 322.54
JPMorgan Chase & Co. Call Option (JPM) 0.4 $754M 5.2M 145.44
Wells Fargo & Company Call Option (WFC) 0.4 $743M 17M 42.68
Netflix (NFLX) 0.3 $706M 1.6M 440.49
Lockheed Martin Corporation Call Option (LMT) 0.3 $686M 1.5M 460.38
salesforce (CRM) 0.3 $649M 3.1M 211.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $638M 1.9M 341.00
Activision Blizzard Put Option 0.3 $634M 7.5M 84.30
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $625M 7.7M 81.17
Boston Scientific Corporation (BSX) 0.3 $618M 12M 51.44
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $615M 7.4M 83.35
Metropcs Communications (TMUS) 0.3 $609M 4.4M 138.90
Horizon Therapeutics Pub L SHS Call Option 0.3 $607M 5.9M 102.85
Visa Com Cl A Put Option (V) 0.3 $601M 2.5M 237.48
Johnson & Johnson Put Option (JNJ) 0.3 $599M 3.6M 165.52
Procter & Gamble Company Put Option (PG) 0.3 $564M 3.7M 151.74
UnitedHealth (UNH) 0.3 $561M 1.2M 480.64
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $546M 13M 40.83
Intel Corporation Put Option (INTC) 0.2 $502M 15M 33.44
Caterpillar Call Option (CAT) 0.2 $500M 2.0M 246.05
Boeing Company Call Option (BA) 0.2 $498M 2.4M 211.16
Mastercard Incorporated Cl A Put Option (MA) 0.2 $492M 1.3M 393.30
Qualcomm Put Option (QCOM) 0.2 $490M 4.1M 119.04
Seagen Put Option 0.2 $480M 2.5M 192.46
Texas Instruments Incorporated Put Option (TXN) 0.2 $464M 2.6M 180.02
Amgen Call Option (AMGN) 0.2 $460M 2.1M 222.02
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $458M 4.2M 108.14
Honeywell International Put Option (HON) 0.2 $457M 2.2M 207.50
Select Sector Spdr Tr Technology Call Option (XLK) 0.2 $456M 2.6M 173.86
Bank of America Corporation (BAC) 0.2 $450M 16M 28.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $445M 1.3M 351.91
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $443M 5.9M 75.07
Coca-Cola Company Call Option (KO) 0.2 $438M 7.3M 60.22
Citigroup Com New Call Option (C) 0.2 $434M 9.4M 46.04
Cigna Corp (CI) 0.2 $434M 1.5M 280.60
McKesson Corporation Put Option (MCK) 0.2 $430M 1.0M 427.31
McDonald's Corporation (MCD) 0.2 $427M 1.4M 298.41
Cadence Design Systems Put Option (CDNS) 0.2 $411M 1.8M 234.52
Deere & Company (DE) 0.2 $407M 1.0M 405.19
Raytheon Technologies Corp Call Option (RTX) 0.2 $404M 4.1M 97.96
Valero Energy Corporation (VLO) 0.2 $401M 3.4M 117.30
Abbvie (ABBV) 0.2 $383M 2.8M 134.73
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.2 $382M 1.3M 287.60
ConocoPhillips Call Option (COP) 0.2 $369M 3.6M 103.61
Intuitive Surgical Com New Put Option (ISRG) 0.2 $369M 1.1M 341.94
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $364M 5.0M 72.50
Automatic Data Processing Call Option (ADP) 0.2 $362M 1.6M 219.79
Oracle Corporation Call Option (ORCL) 0.2 $361M 3.0M 119.09
Cisco Systems Put Option (CSCO) 0.2 $351M 6.8M 51.74
General Motors Company Call Option (GM) 0.2 $349M 9.1M 38.56
Occidental Petroleum Corporation Put Option (OXY) 0.2 $342M 5.8M 58.80
Micron Technology Call Option (MU) 0.2 $338M 5.4M 63.11
Western Digital (WDC) 0.2 $324M 8.5M 37.93
Colgate-Palmolive Company Put Option (CL) 0.2 $316M 4.1M 77.04
FedEx Corporation Put Option (FDX) 0.2 $315M 1.3M 247.90
Servicenow Call Option (NOW) 0.2 $315M 560k 561.97
Dex (DXCM) 0.2 $314M 2.4M 128.51
Workday Cl A (WDAY) 0.2 $314M 1.4M 225.89
Freeport-mcmoran CL B Put Option (FCX) 0.2 $312M 7.8M 40.00
Analog Devices Put Option (ADI) 0.2 $311M 1.6M 194.81
S&p Global (SPGI) 0.1 $305M 761k 400.89
Walt Disney Company Call Option (DIS) 0.1 $304M 3.4M 89.28
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $300M 2.8M 107.32
Chubb Put Option (CB) 0.1 $300M 1.6M 192.56
Humana (HUM) 0.1 $299M 668k 447.13
Chipotle Mexican Grill (CMG) 0.1 $297M 139k 2139.00
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $295M 4.3M 68.14
Sherwin-Williams Company Put Option (SHW) 0.1 $294M 1.1M 265.52
Target Corporation Call Option (TGT) 0.1 $294M 2.2M 131.90
Royal Caribbean Cruises Call Option (RCL) 0.1 $292M 2.8M 103.74
Take-Two Interactive Software (TTWO) 0.1 $292M 2.0M 147.16
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $287M 2.8M 102.94
Shell Spon Ads (SHEL) 0.1 $284M 4.7M 60.38
Synopsys Put Option (SNPS) 0.1 $284M 652k 435.41
Charles Schwab Corporation Put Option (SCHW) 0.1 $277M 4.9M 56.68
Nike CL B Call Option (NKE) 0.1 $277M 2.5M 110.37
Morgan Stanley Com New Call Option (MS) 0.1 $275M 3.2M 85.40
NiSource (NI) 0.1 $275M 10M 27.35
Hca Holdings Call Option (HCA) 0.1 $274M 902k 303.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $274M 1.8M 152.25
Costco Wholesale Corporation Put Option (COST) 0.1 $272M 505k 538.38
Lululemon Athletica (LULU) 0.1 $270M 713k 378.50
Amphenol Corp Cl A (APH) 0.1 $269M 3.2M 84.95
Danaher Corporation Call Option (DHR) 0.1 $267M 1.1M 240.00
Edwards Lifesciences Call Option (EW) 0.1 $261M 2.8M 94.33
Iveric Bio 0.1 $258M 6.5M 39.34
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $258M 749k 343.85
MetLife (MET) 0.1 $255M 4.5M 56.53
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $250M 531k 470.60
Paypal Holdings Call Option (PYPL) 0.1 $250M 3.7M 66.73
Pentair SHS (PNR) 0.1 $246M 3.8M 64.60
American Express Company Call Option (AXP) 0.1 $246M 1.4M 174.20
Fiserv Put Option (FI) 0.1 $245M 1.9M 126.15
Kla Corp Com New (KLAC) 0.1 $245M 505k 485.02
Applied Materials Put Option (AMAT) 0.1 $244M 1.7M 144.54
Keysight Technologies (KEYS) 0.1 $244M 1.5M 167.45
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $240M 2.9M 83.20
International Business Machines (IBM) 0.1 $238M 1.8M 133.81
Pfizer Call Option (PFE) 0.1 $238M 6.5M 36.68
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $235M 2.8M 82.87
Medtronic SHS Put Option (MDT) 0.1 $235M 2.7M 88.10
Booking Holdings Call Option (BKNG) 0.1 $234M 87k 2700.33
O'reilly Automotive Put Option (ORLY) 0.1 $234M 245k 955.30
Thermo Fisher Scientific (TMO) 0.1 $233M 446k 521.75
Pioneer Natural Resources (PXD) 0.1 $227M 1.1M 207.18
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $225M 2.8M 81.38
Hldgs Put Option (UAL) 0.1 $224M 4.1M 54.87
Global Payments Put Option (GPN) 0.1 $221M 2.2M 98.52
Eastman Chemical Company (EMN) 0.1 $220M 2.6M 83.72
American Airls (AAL) 0.1 $219M 12M 17.94
Xylem (XYL) 0.1 $216M 1.9M 112.62
Airbnb Com Cl A Put Option (ABNB) 0.1 $216M 1.7M 128.16
Constellation Brands Cl A Call Option (STZ) 0.1 $213M 866k 246.13
Union Pacific Corporation Call Option (UNP) 0.1 $212M 1.0M 204.62
BlackRock Put Option (BLK) 0.1 $212M 306k 691.14
Bristol Myers Squibb Call Option (BMY) 0.1 $210M 3.3M 63.95
Agnico Put Option (AEM) 0.1 $210M 4.2M 49.98
Hess (HES) 0.1 $210M 1.5M 135.95
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $209M 4.4M 47.54
Verisk Analytics (VRSK) 0.1 $209M 924k 226.03
Fortinet (FTNT) 0.1 $207M 2.7M 75.59
Te Connectivity SHS (TEL) 0.1 $207M 1.5M 140.16
Uber Technologies Call Option (UBER) 0.1 $207M 4.8M 43.17
Nxp Semiconductors N V Put Option (NXPI) 0.1 $205M 1.0M 204.68
CVS Caremark Corporation Call Option (CVS) 0.1 $204M 3.0M 69.13
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $203M 283k 718.54
D.R. Horton (DHI) 0.1 $201M 1.7M 121.69
Hp (HPQ) 0.1 $200M 6.5M 30.71
Trane Technologies SHS (TT) 0.1 $200M 1.0M 191.26
Comcast Corp Cl A Call Option (CMCSA) 0.1 $199M 4.8M 41.55
Abbott Laboratories Put Option (ABT) 0.1 $199M 1.8M 109.02
Anthem Put Option (ELV) 0.1 $199M 448k 444.29
PPG Industries (PPG) 0.1 $198M 1.3M 148.30
Murphy Usa (MUSA) 0.1 $198M 636k 311.11
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $196M 1.1M 178.27
Ford Motor Company Put Option (F) 0.1 $195M 13M 15.13
Teradyne Put Option (TER) 0.1 $194M 1.7M 111.33
Wynn Resorts Put Option (WYNN) 0.1 $194M 1.8M 105.61
Merck & Co Call Option (MRK) 0.1 $194M 1.7M 115.39
Cooper Cos Com New 0.1 $192M 502k 383.43
Lowe's Companies Call Option (LOW) 0.1 $192M 851k 225.70
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $190M 1.9M 100.92
Cme (CME) 0.1 $188M 1.0M 185.29
EOG Resources Call Option (EOG) 0.1 $186M 1.6M 114.44
General Dynamics Corporation (GD) 0.1 $183M 851k 215.15
AutoZone (AZO) 0.1 $182M 73k 2493.36
United Parcel Service CL B (UPS) 0.1 $180M 1.0M 179.25
Exelon Corporation (EXC) 0.1 $179M 4.4M 40.74
Becton, Dickinson and (BDX) 0.1 $178M 675k 264.01
American Electric Power Company Call Option (AEP) 0.1 $177M 2.1M 84.20
Cbre Group Cl A Call Option (CBRE) 0.1 $176M 2.2M 80.71
SYSCO Corporation Put Option (SYY) 0.1 $175M 2.4M 74.20
stock Put Option 0.1 $173M 1.6M 106.09
Emerson Electric Put Option (EMR) 0.1 $172M 1.9M 90.39
First Solar (FSLR) 0.1 $171M 899k 190.09
Datadog Cl A Com Call Option (DDOG) 0.1 $171M 1.7M 98.38
Pepsi (PEP) 0.1 $170M 916k 185.22
Republic Services (RSG) 0.1 $170M 1.1M 153.17
Paychex Put Option (PAYX) 0.1 $169M 1.5M 111.87
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $168M 1.8M 92.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $168M 1.7M 96.35
Devon Energy Corporation Call Option (DVN) 0.1 $166M 3.4M 48.34
Cheniere Energy Com New (LNG) 0.1 $165M 1.1M 152.36
Motorola Solutions Com New Call Option (MSI) 0.1 $165M 561k 293.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $165M 675k 243.74
Vmware Cl A Com Call Option 0.1 $164M 1.1M 143.69
Nasdaq Omx Put Option (NDAQ) 0.1 $163M 3.3M 49.85
Arista Networks (ANET) 0.1 $162M 999k 162.06
Pulte (PHM) 0.1 $161M 2.1M 77.68
Icon SHS Put Option (ICLR) 0.1 $161M 644k 250.20
Prologis (PLD) 0.1 $161M 1.3M 122.63
Molson Coors Beverage CL B (TAP) 0.1 $161M 2.4M 65.84
Ross Stores Call Option (ROST) 0.1 $160M 1.4M 112.13
Baker Hughes Company Cl A Call Option (BKR) 0.1 $160M 5.1M 31.61
DaVita (DVA) 0.1 $160M 1.6M 100.47
Hewlett Packard Enterprise Put Option (HPE) 0.1 $159M 9.5M 16.80
AmerisourceBergen Call Option (COR) 0.1 $157M 818k 192.43
Ameriprise Financial (AMP) 0.1 $157M 473k 332.16
Zimmer Holdings Call Option (ZBH) 0.1 $157M 1.1M 145.60
State Street Corporation (STT) 0.1 $156M 2.1M 73.18
Targa Res Corp (TRGP) 0.1 $155M 2.0M 76.10
Marriott Intl Cl A Call Option (MAR) 0.1 $153M 834k 183.69
Linde SHS Put Option (LIN) 0.1 $152M 400k 381.08
Ametek (AME) 0.1 $152M 941k 161.88
Xcel Energy (XEL) 0.1 $152M 2.4M 62.17
ResMed (RMD) 0.1 $150M 688k 218.50
MercadoLibre (MELI) 0.1 $149M 126k 1184.60
Paycom Software Put Option (PAYC) 0.1 $149M 464k 321.24
Texas Roadhouse (TXRH) 0.1 $149M 1.3M 112.28
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $149M 1.6M 91.83
Universal Hlth Svcs CL B (UHS) 0.1 $147M 933k 157.77
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $147M 1.1M 128.83
PerkinElmer Put Option (RVTY) 0.1 $147M 1.2M 118.79
Western Union Company (WU) 0.1 $147M 13M 11.73
Eaton Corp SHS Put Option (ETN) 0.1 $146M 724k 201.10
Carnival Corp Common Stock Put Option (CCL) 0.1 $145M 7.7M 18.83
Option Care Health Com New (OPCH) 0.1 $145M 4.5M 32.49
Oneok Call Option (OKE) 0.1 $144M 2.3M 61.72
Northrop Grumman Corporation (NOC) 0.1 $144M 316k 455.80
Twilio Cl A (TWLO) 0.1 $143M 2.3M 63.62
Diamondback Energy Call Option (FANG) 0.1 $142M 1.1M 131.36
Draftkings Com Cl A Call Option (DKNG) 0.1 $142M 5.3M 26.57
Li Auto Note 0.250% 5/0 (Principal) 0.1 $139M 101M 1.38
Sensata Technologies Hldg Pl SHS (ST) 0.1 $139M 3.1M 44.99
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.1 $138M 3.7M 36.88
Cardinal Health Call Option (CAH) 0.1 $138M 1.5M 94.57
Aptiv SHS (APTV) 0.1 $137M 1.3M 102.09
Aramark Hldgs (ARMK) 0.1 $137M 3.2M 43.05
Vulcan Materials Company Put Option (VMC) 0.1 $136M 604k 225.44
Discover Financial Services Call Option (DFS) 0.1 $136M 1.2M 116.85
Novo-nordisk A S Adr Call Option (NVO) 0.1 $135M 837k 161.83
Entergy Corporation (ETR) 0.1 $135M 1.4M 97.37
Extra Space Storage (EXR) 0.1 $134M 903k 148.85
Pure Storage Cl A (PSTG) 0.1 $133M 3.6M 36.82
Dycom Industries (DY) 0.1 $133M 1.2M 113.65
Corteva Call Option (CTVA) 0.1 $132M 2.3M 57.30
Mondelez Intl Cl A (MDLZ) 0.1 $132M 1.8M 72.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $130M 14M 9.16
American Intl Group Com New Put Option (AIG) 0.1 $130M 2.3M 57.54
BorgWarner (BWA) 0.1 $130M 2.6M 48.91
Align Technology Call Option (ALGN) 0.1 $129M 364k 353.64
Enbridge Call Option (ENB) 0.1 $129M 2.6M 49.24
Southwest Airlines Call Option (LUV) 0.1 $128M 3.5M 36.21
Nextera Energy Call Option (NEE) 0.1 $128M 1.7M 74.20
Williams Companies Put Option (WMB) 0.1 $128M 3.9M 32.63
Vici Pptys Call Option (VICI) 0.1 $128M 4.1M 31.43
Bank of New York Mellon Corporation (BK) 0.1 $127M 2.9M 44.52
Howmet Aerospace (HWM) 0.1 $127M 2.6M 49.56
Intuit Put Option (INTU) 0.1 $127M 276k 458.19
Dow (DOW) 0.1 $126M 2.4M 53.26
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $126M 1.8M 69.14
Carlisle Companies (CSL) 0.1 $126M 491k 256.53
At&t Call Option (T) 0.1 $125M 7.9M 15.95
Cintas Corporation (CTAS) 0.1 $125M 251k 497.08
Halliburton Company Call Option (HAL) 0.1 $124M 3.8M 32.99
Gilead Sciences Call Option (GILD) 0.1 $124M 1.6M 77.07
Marsh & McLennan Companies (MMC) 0.1 $124M 659k 188.08
Altria Call Option (MO) 0.1 $123M 2.7M 45.30
Abcam Ads 0.1 $122M 5.0M 24.47
Transunion (TRU) 0.1 $122M 1.6M 78.33
Prudential Financial Call Option (PRU) 0.1 $122M 1.4M 88.22
Stryker Corporation Call Option (SYK) 0.1 $122M 399k 305.09
Marathon Petroleum Corp Call Option (MPC) 0.1 $122M 1.0M 116.60
Church & Dwight (CHD) 0.1 $122M 1.2M 100.23
Brixmor Prty (BRX) 0.1 $121M 5.5M 22.00
Lpl Financial Holdings (LPLA) 0.1 $121M 557k 217.43
Crown Castle Intl Put Option (CCI) 0.1 $120M 1.1M 113.94
Albertsons Cos Common Stock (ACI) 0.1 $120M 5.5M 21.82
East West Ban (EWBC) 0.1 $119M 2.3M 52.79
Genuine Parts Company (GPC) 0.1 $118M 698k 169.23
Fidelity National Information Services Call Option (FIS) 0.1 $117M 2.1M 54.70
Ingersoll Rand (IR) 0.1 $117M 1.8M 65.36
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $117M 16M 7.53
Leidos Holdings (LDOS) 0.1 $117M 1.3M 88.48
Centene Corporation Put Option (CNC) 0.1 $117M 1.7M 67.45
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $116M 1.6M 71.57
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $116M 1.6M 71.86
CF Industries Holdings (CF) 0.1 $115M 1.7M 69.42
Sun Life Financial Call Option (SLF) 0.1 $115M 1.7M 69.06
Alcoa Put Option (AA) 0.1 $115M 3.4M 33.93
World Wrestling Entmt Cl A 0.1 $113M 1.0M 108.47
Gartner (IT) 0.1 $113M 323k 350.31
Kkr & Co (KKR) 0.1 $113M 2.0M 56.00
West Pharmaceutical Services (WST) 0.1 $113M 295k 382.47
Glaukos (GKOS) 0.1 $113M 1.6M 71.21
Tyson Foods Cl A (TSN) 0.1 $112M 2.2M 51.04
Cabot Oil & Gas Corporation Put Option (CTRA) 0.1 $112M 4.4M 25.30
Huntington Bancshares Incorporated (HBAN) 0.1 $112M 10M 10.78
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $112M 4.7M 23.92
W.R. Berkley Corporation (WRB) 0.1 $111M 1.9M 59.56
Air Products & Chemicals Call Option (APD) 0.1 $111M 371k 299.53
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $111M 812k 136.91
Udr (UDR) 0.1 $111M 2.6M 42.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $111M 1.7M 65.28
Medpace Hldgs (MEDP) 0.1 $110M 459k 240.17
Cnh Indl N V SHS (CNHI) 0.1 $110M 7.6M 14.40
CSX Corporation (CSX) 0.1 $109M 3.2M 34.10
Vale S A Sponsored Ads Call Option (VALE) 0.1 $109M 8.1M 13.42
Albemarle Corporation Put Option (ALB) 0.1 $109M 487k 223.09
Burlington Stores (BURL) 0.1 $109M 689k 157.39
L3harris Technologies (LHX) 0.1 $108M 552k 195.77
Life Storage Inc reit 0.1 $108M 812k 132.96
DTE Energy Company (DTE) 0.1 $106M 967k 110.02
Las Vegas Sands Put Option (LVS) 0.1 $106M 1.8M 58.00
Wec Energy Group Put Option (WEC) 0.1 $106M 1.2M 88.24
Osisko Gold Royalties (OR) 0.1 $106M 6.9M 15.37
AMN Healthcare Services (AMN) 0.1 $106M 969k 109.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $106M 8.4M 12.54
MaxLinear (MXL) 0.1 $106M 3.3M 31.56
CoStar Call Option (CSGP) 0.1 $105M 1.2M 89.00
The Trade Desk Com Cl A (TTD) 0.1 $105M 1.4M 77.22
TJX Companies (TJX) 0.1 $104M 1.2M 84.79
Rush Enterprises Cl A (RUSHA) 0.1 $104M 1.7M 60.74
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $103M 335k 308.58
Fair Isaac Corporation (FICO) 0.1 $103M 128k 809.21
Msci (MSCI) 0.1 $102M 218k 469.29
Otis Worldwide Corp Call Option (OTIS) 0.1 $102M 1.1M 89.01
Kellogg Company (K) 0.0 $102M 1.5M 67.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $102M 1.6M 64.43
Philip Morris International Call Option (PM) 0.0 $102M 1.0M 97.62
PPL Corporation (PPL) 0.0 $102M 3.8M 26.46
Apa Corporation (APA) 0.0 $102M 3.0M 34.17
Canadian Natural Resources Put Option (CNQ) 0.0 $102M 1.4M 73.10
Avantor (AVTR) 0.0 $101M 4.9M 20.54
Peak (DOC) 0.0 $100M 5.0M 20.10
Cincinnati Financial Corporation Put Option (CINF) 0.0 $99M 1.0M 97.32
Bio Rad Labs Cl A (BIO) 0.0 $99M 261k 379.12
Xpo Logistics Inc equity (XPO) 0.0 $99M 1.7M 59.00
Teledyne Technologies Incorporated (TDY) 0.0 $98M 238k 411.11
Rbc Cad (RY) 0.0 $98M 1.0M 95.57
Roblox Corp Cl A Call Option (RBLX) 0.0 $98M 2.4M 40.30
Stifel Financial (SF) 0.0 $97M 1.6M 59.67
Block Cl A Call Option (SQ) 0.0 $97M 1.5M 66.57
Rollins (ROL) 0.0 $97M 2.3M 42.83
Copa Holdings Sa Cl A (CPA) 0.0 $96M 872k 110.58
Hologic (HOLX) 0.0 $96M 1.2M 80.97
Clorox Company Put Option (CLX) 0.0 $96M 603k 159.04
Kraft Heinz Call Option (KHC) 0.0 $96M 2.7M 35.50
Manhattan Associates (MANH) 0.0 $96M 478k 199.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $95M 1.1M 83.92
Dick's Sporting Goods Put Option (DKS) 0.0 $95M 718k 132.19
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $95M 243k 389.73
Lamb Weston Hldgs (LW) 0.0 $95M 822k 114.95
Apellis Pharmaceuticals Put Option (APLS) 0.0 $94M 1.0M 91.10
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $94M 1.1M 82.11
Lam Research Corporation Put Option (LRCX) 0.0 $94M 146k 642.86
Okta Cl A (OKTA) 0.0 $93M 1.3M 69.35
Dell Technologies CL C (DELL) 0.0 $93M 1.7M 54.11
Cinemark Holdings Call Option (CNK) 0.0 $93M 5.6M 16.50
A. O. Smith Corporation (AOS) 0.0 $92M 1.3M 72.78
Shockwave Med (SWAV) 0.0 $92M 323k 285.41
National Instruments 0.0 $91M 1.6M 57.40
CBOE Holdings Put Option (CBOE) 0.0 $91M 659k 138.01
Travelers Companies Put Option (TRV) 0.0 $91M 524k 173.66
Microchip Technology Call Option (MCHP) 0.0 $91M 1.0M 89.59
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $90M 1.4M 65.44
Weatherford Intl Ord Shs (WFRD) 0.0 $90M 1.4M 66.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $90M 1.9M 47.79
Carvana Cl A Put Option (CVNA) 0.0 $90M 3.5M 25.92
Emcor (EME) 0.0 $90M 486k 184.78
TransDigm Group Incorporated Put Option (TDG) 0.0 $90M 100k 894.17
Inspire Med Sys (INSP) 0.0 $89M 275k 324.64
Fifth Third Ban (FITB) 0.0 $89M 3.4M 26.21
Houlihan Lokey Cl A (HLI) 0.0 $89M 903k 98.31
Pinterest Cl A Call Option (PINS) 0.0 $88M 3.2M 27.34
Qiagen Nv Shs New 0.0 $88M 2.0M 45.03
Golar Lng SHS Put Option (GLNG) 0.0 $88M 4.4M 20.17
Hilton Worldwide Holdings Call Option (HLT) 0.0 $88M 604k 145.55
Cenovus Energy (CVE) 0.0 $88M 5.2M 16.98
Penumbra Call Option (PEN) 0.0 $88M 255k 344.06
Incyte Corporation (INCY) 0.0 $88M 1.4M 62.25
Avidxchange Holdings (AVDX) 0.0 $87M 8.4M 10.38
Guardant Health (GH) 0.0 $87M 2.4M 35.80
Nrg Energy Com New Call Option (NRG) 0.0 $87M 2.3M 37.39
Marathon Oil Corporation (MRO) 0.0 $87M 3.8M 23.02
Solaredge Technologies Call Option (SEDG) 0.0 $87M 322k 269.05
Post Holdings Inc Common (POST) 0.0 $86M 997k 86.65
Confluent Class A Com (CFLT) 0.0 $86M 2.4M 35.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $86M 2.6M 33.51
NetApp Call Option (NTAP) 0.0 $86M 1.1M 76.40
Phillips 66 (PSX) 0.0 $86M 898k 95.38
Textron Put Option (TXT) 0.0 $85M 1.3M 67.63
Qorvo Call Option (QRVO) 0.0 $85M 832k 102.03
Novartis Sponsored Adr (NVS) 0.0 $85M 841k 100.91
Cummins (CMI) 0.0 $85M 346k 245.16
Southwestern Energy Company Put Option (SWN) 0.0 $85M 14M 6.01
Vertiv Holdings Com Cl A (VRT) 0.0 $84M 3.4M 24.77
Starbucks Corporation Call Option (SBUX) 0.0 $84M 845k 99.06
Globus Med Cl A (GMED) 0.0 $83M 1.4M 59.54
Yum! Brands Put Option (YUM) 0.0 $83M 598k 138.55
Oshkosh Corporation (OSK) 0.0 $83M 953k 86.59
Healthequity (HQY) 0.0 $82M 1.3M 63.14
Eversource Energy (ES) 0.0 $82M 1.2M 70.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $82M 3.8M 21.77
Progressive Corporation (PGR) 0.0 $81M 614k 132.37
Truist Financial Corp equities Put Option (TFC) 0.0 $81M 2.7M 30.35
Shopify Cl A Call Option (SHOP) 0.0 $81M 1.3M 64.60
Summit Matls Cl A (SUM) 0.0 $81M 2.1M 37.85
Neurocrine Biosciences (NBIX) 0.0 $80M 850k 94.30
eBay Call Option (EBAY) 0.0 $80M 1.8M 44.69
Monday SHS (MNDY) 0.0 $80M 466k 171.22
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $79M 110k 724.75
Tenaris S A Sponsored Ads (TS) 0.0 $79M 2.6M 29.95
Tetra Tech (TTEK) 0.0 $79M 482k 163.74
Paramount Global Class B Com (PARA) 0.0 $79M 5.0M 15.91
MGM Resorts International. (MGM) 0.0 $78M 1.8M 43.92
Saia (SAIA) 0.0 $78M 229k 342.41
Moody's Corporation Call Option (MCO) 0.0 $78M 224k 347.72
4068594 Enphase Energy (ENPH) 0.0 $78M 465k 167.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $78M 695k 111.60
Pdc Energy 0.0 $78M 1.1M 71.14
Extreme Networks (EXTR) 0.0 $77M 3.0M 26.05
Equity Residential Sh Ben Int (EQR) 0.0 $77M 1.2M 65.97
Tapestry Put Option (TPR) 0.0 $77M 1.8M 42.80
Ryman Hospitality Pptys (RHP) 0.0 $77M 830k 92.92
Roku Com Cl A (ROKU) 0.0 $77M 1.2M 63.96
Driven Brands Hldgs (DRVN) 0.0 $77M 2.8M 27.06
Dupont De Nemours (DD) 0.0 $76M 1.1M 71.44
Electronic Arts Put Option (EA) 0.0 $76M 585k 129.70
Allegro Microsystems Ord (ALGM) 0.0 $76M 1.7M 45.14
Fortune Brands (FBIN) 0.0 $76M 1.1M 71.95
Iridium Communications (IRDM) 0.0 $75M 1.2M 62.12
Corning Incorporated Call Option (GLW) 0.0 $75M 2.1M 35.04
Wayfair Cl A Put Option (W) 0.0 $75M 1.1M 65.01
Agilent Technologies Inc C ommon Call Option (A) 0.0 $75M 620k 120.25
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $75M 872k 85.44
Realty Income Put Option (O) 0.0 $74M 1.2M 59.79
MarketAxess Holdings (MKTX) 0.0 $74M 282k 261.42
Vistra Energy (VST) 0.0 $74M 2.8M 26.25
Macy's Call Option (M) 0.0 $73M 4.6M 16.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $73M 5.3M 13.83
Henry Schein Call Option (HSIC) 0.0 $73M 897k 81.10
Aptar (ATR) 0.0 $72M 624k 115.86
Broadridge Financial Solutions (BR) 0.0 $72M 435k 165.63
M&T Bank Corporation (MTB) 0.0 $72M 582k 123.76
Brown & Brown (BRO) 0.0 $71M 1.0M 68.84
Janus Henderson Group Ord Shs (JHG) 0.0 $71M 2.6M 27.25
SM Energy (SM) 0.0 $71M 2.3M 31.63
Rockwell Automation (ROK) 0.0 $71M 215k 329.45
AFLAC Incorporated Call Option (AFL) 0.0 $71M 1.0M 69.80
EQT Corporation Put Option (EQT) 0.0 $70M 1.7M 41.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $70M 564k 123.97
Crocs Call Option (CROX) 0.0 $70M 619k 112.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $70M 2.6M 26.93
Tractor Supply Company (TSCO) 0.0 $69M 314k 221.10
General Mills (GIS) 0.0 $69M 905k 76.70
Unity Software (U) 0.0 $69M 1.6M 43.42
Rogers Communications CL B (RCI) 0.0 $69M 1.5M 45.65
Armstrong World Industries (AWI) 0.0 $69M 940k 73.46
Samsara Com Cl A (IOT) 0.0 $69M 2.5M 27.71
Mettler-Toledo International Call Option (MTD) 0.0 $69M 53k 1311.64
Heico Corp Cl A (HEI.A) 0.0 $69M 488k 140.60
Lithia Motors (LAD) 0.0 $69M 226k 304.11
Masco Corporation (MAS) 0.0 $69M 1.2M 57.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $69M 1.2M 58.64
AtriCure (ATRC) 0.0 $68M 1.4M 49.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $68M 626k 108.87
Ambarella SHS (AMBA) 0.0 $68M 815k 83.67
Teck Resources CL B Put Option (TECK) 0.0 $68M 1.6M 42.10
Crescent Point Energy Trust (CPG) 0.0 $68M 10M 6.74
Equinix Call Option (EQIX) 0.0 $68M 86k 783.94
AGCO Corporation Call Option (AGCO) 0.0 $68M 513k 131.42
Churchill Downs (CHDN) 0.0 $67M 484k 139.17
Kimberly-Clark Corporation Put Option (KMB) 0.0 $67M 487k 138.06
Arch Cap Group Ord (ACGL) 0.0 $67M 899k 74.85
United Rentals (URI) 0.0 $67M 151k 445.37
Builders FirstSource (BLDR) 0.0 $67M 494k 136.00
Parker-Hannifin Corporation Put Option (PH) 0.0 $67M 172k 390.04
Agree Realty Corporation (ADC) 0.0 $67M 1.0M 65.39
Livanova SHS (LIVN) 0.0 $67M 1.3M 51.43
PG&E Corporation Put Option (PCG) 0.0 $66M 3.8M 17.28
Bellring Brands Common Stock (BRBR) 0.0 $66M 1.8M 36.60
Lennar Corp Cl A Call Option (LEN) 0.0 $66M 529k 125.31
Capri Holdings SHS (CPRI) 0.0 $66M 1.8M 35.89
Allegion Ord Shs (ALLE) 0.0 $66M 549k 120.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $66M 6.2M 10.60
Halozyme Therapeutics (HALO) 0.0 $65M 1.8M 36.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $65M 491k 132.73
Morningstar (MORN) 0.0 $65M 332k 196.07
Host Hotels & Resorts Call Option (HST) 0.0 $65M 3.9M 16.83
Hershey Company Call Option (HSY) 0.0 $65M 260k 249.70
Juniper Networks (JNPR) 0.0 $65M 2.1M 31.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $64M 1.9M 34.32
Insulet Corporation (PODD) 0.0 $64M 222k 288.34
Aon Shs Cl A Put Option (AON) 0.0 $64M 185k 345.20
Liberty Media Corp Del Com A Siriusxm 0.0 $64M 1.9M 32.81
Illinois Tool Works (ITW) 0.0 $64M 255k 250.16
Sun Communities (SUI) 0.0 $63M 486k 130.46
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $63M 1.6M 39.56
Jack Henry & Associates Put Option (JKHY) 0.0 $63M 378k 167.33
Perrigo SHS (PRGO) 0.0 $63M 1.9M 33.95
Live Nation Entertainment Call Option (LYV) 0.0 $63M 692k 91.11
Group 1 Automotive (GPI) 0.0 $63M 244k 258.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63M 338k 186.52
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $63M 495k 126.96
Axalta Coating Sys (AXTA) 0.0 $63M 1.9M 32.81
Flowserve Corporation (FLS) 0.0 $63M 1.7M 37.15
Cibc Cad Put Option (CM) 0.0 $63M 1.1M 56.56
Chord Energy Corporation Com New (CHRD) 0.0 $63M 406k 153.80
National Retail Properties (NNN) 0.0 $63M 1.5M 42.79
Cleveland-cliffs Put Option (CLF) 0.0 $62M 3.7M 16.76
Colfax Corp (ENOV) 0.0 $62M 973k 64.12
First Horizon National Corporation (FHN) 0.0 $62M 5.5M 11.27
Fluor Corporation (FLR) 0.0 $62M 2.1M 29.60
Invitation Homes Put Option (INVH) 0.0 $62M 1.8M 34.40
Jabil Circuit (JBL) 0.0 $62M 575k 107.93
Waste Connections (WCN) 0.0 $62M 431k 142.93
Boyd Gaming Corporation (BYD) 0.0 $62M 887k 69.37
Essential Properties Realty reit (EPRT) 0.0 $61M 2.6M 23.54
Kennametal (KMT) 0.0 $61M 2.2M 28.39
MasTec (MTZ) 0.0 $61M 520k 117.97
UGI Corporation Put Option (UGI) 0.0 $61M 2.3M 26.97
Vaxcyte Put Option (PCVX) 0.0 $61M 1.2M 49.94
RPM International (RPM) 0.0 $61M 680k 89.73
Sba Communications Corp Cl A (SBAC) 0.0 $61M 263k 231.76
Power Integrations (POWI) 0.0 $61M 642k 94.67
Acadia Healthcare (ACHC) 0.0 $61M 762k 79.64
Federated Hermes CL B (FHI) 0.0 $61M 1.7M 35.85
Jd.com Spon Adr Cl A (JD) 0.0 $60M 1.8M 34.13
Whirlpool Corporation (WHR) 0.0 $60M 406k 148.79
Huntsman Corporation (HUN) 0.0 $60M 2.2M 27.02
Reata Pharmaceuticals Cl A 0.0 $60M 592k 101.96
Li Auto Sponsored Ads (LI) 0.0 $60M 1.7M 35.10
Ventas (VTR) 0.0 $60M 1.3M 47.27
Nutrien Call Option (NTR) 0.0 $60M 1.0M 59.05
New York Community Ban (NYCB) 0.0 $60M 5.3M 11.24
International Game Technolog Shs Usd (IGT) 0.0 $60M 1.9M 31.89
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $60M 44M 1.38
Enerplus Corp (ERF) 0.0 $60M 4.1M 14.48
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $60M 804k 74.17
Commercial Metals Company (CMC) 0.0 $60M 1.1M 52.66
Martin Marietta Materials Put Option (MLM) 0.0 $60M 129k 461.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $59M 40M 1.50
Engagesmart Common Stock Call Option 0.0 $59M 3.1M 19.09
Royal Gold (RGLD) 0.0 $59M 513k 114.78
Moderna (MRNA) 0.0 $59M 483k 121.50
Kinsale Cap Group (KNSL) 0.0 $59M 157k 374.20
Coinbase Global Com Cl A Call Option (COIN) 0.0 $59M 819k 71.55
Synchrony Financial Put Option (SYF) 0.0 $58M 1.7M 33.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $58M 240k 241.33
Shutterstock (SSTK) 0.0 $58M 1.2M 48.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58M 692k 83.56
Simon Property (SPG) 0.0 $58M 501k 115.48
Jefferies Finl Group (JEF) 0.0 $58M 1.7M 33.17
Service Corporation International Call Option (SCI) 0.0 $58M 893k 64.59
Royalty Pharma Shs Class A (RPRX) 0.0 $58M 1.9M 30.74
Sentinelone Cl A (S) 0.0 $58M 3.8M 15.10
Dentsply Sirona Call Option (XRAY) 0.0 $57M 1.4M 40.02
Canadian Natl Ry Call Option (CNI) 0.0 $57M 473k 121.07
Spotify Technology S A SHS Put Option (SPOT) 0.0 $57M 355k 160.55
Globe Life (GL) 0.0 $57M 520k 109.62
Inari Medical Ord (NARI) 0.0 $57M 973k 58.14
RBC Bearings Incorporated (RBC) 0.0 $57M 260k 217.47
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $56M 153k 367.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $56M 3.6M 15.71
Western Alliance Bancorporation (WAL) 0.0 $56M 1.5M 36.47
United States Steel Corporation (X) 0.0 $56M 2.2M 25.01
Teradata Corporation (TDC) 0.0 $56M 1.0M 53.41
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $56M 1.1M 50.26
Harley-Davidson (HOG) 0.0 $56M 1.6M 35.21
3M Company Put Option (MMM) 0.0 $56M 559k 100.09
Alphatec Hldgs Com New (ATEC) 0.0 $56M 3.1M 17.98
Lear Corp Com New (LEA) 0.0 $56M 388k 143.55
Baxter International (BAX) 0.0 $56M 1.2M 45.56
Canadian Solar (CSIQ) 0.0 $56M 1.4M 38.69
Arrow Electronics (ARW) 0.0 $56M 388k 143.23
Si-bone (SIBN) 0.0 $56M 2.1M 26.98
Fmc Corp Com New Call Option (FMC) 0.0 $55M 530k 104.34
W.W. Grainger (GWW) 0.0 $55M 70k 788.59
Axsome Therapeutics Put Option (AXSM) 0.0 $55M 768k 71.86
Wingstop (WING) 0.0 $55M 276k 200.16
Flywire Corporation Com Vtg (FLYW) 0.0 $55M 1.8M 31.04
Popular Com New (BPOP) 0.0 $55M 907k 60.52
Biogen Idec Put Option (BIIB) 0.0 $55M 192k 284.85
Rithm Capital Corp Com New Put Option (RITM) 0.0 $54M 5.8M 9.35
Bank Ozk (OZK) 0.0 $54M 1.4M 40.16
Celsius Hldgs Com New (CELH) 0.0 $54M 363k 149.19
Warner Music Group Corp Com Cl A (WMG) 0.0 $54M 2.1M 26.09
Encompass Health Corp (EHC) 0.0 $54M 799k 67.71
Verisign (VRSN) 0.0 $54M 239k 225.97
Unilever Spon Adr New Put Option (UL) 0.0 $54M 1.0M 52.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $54M 1.5M 36.00
Global E Online SHS (GLBE) 0.0 $54M 1.3M 40.94
CMS Energy Corporation (CMS) 0.0 $54M 917k 58.75
ImmunoGen Put Option 0.0 $54M 2.8M 18.87
Toll Brothers (TOL) 0.0 $54M 679k 79.07
Graphic Packaging Holding Company (GPK) 0.0 $54M 2.2M 24.03
Twist Bioscience Corp Call Option (TWST) 0.0 $54M 2.6M 20.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $53M 385k 138.69
Ally Financial (ALLY) 0.0 $53M 2.0M 27.01
Schlumberger Com Stk (SLB) 0.0 $53M 1.1M 49.12
Wendy's/arby's Group (WEN) 0.0 $53M 2.5M 21.75
Casey's General Stores (CASY) 0.0 $53M 218k 243.88
Tegna (TGNA) 0.0 $53M 3.3M 16.24
Choice Hotels International (CHH) 0.0 $53M 451k 117.52
Alcon Ord Shs Put Option (ALC) 0.0 $53M 645k 82.11
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $53M 1.9M 27.19
Rli (RLI) 0.0 $53M 386k 136.47
International Flavors & Fragrances (IFF) 0.0 $53M 662k 79.59
Dollar General Put Option (DG) 0.0 $53M 310k 169.78
J.B. Hunt Transport Services (JBHT) 0.0 $53M 290k 181.03
Steel Dynamics Put Option (STLD) 0.0 $52M 482k 108.93
ConAgra Foods (CAG) 0.0 $52M 1.6M 33.72
GSK Sponsored Adr Call Option (GSK) 0.0 $52M 1.5M 35.64
Alkermes SHS (ALKS) 0.0 $52M 1.7M 31.30
Zoetis Cl A Call Option (ZTS) 0.0 $51M 298k 172.21
First Industrial Realty Trust (FR) 0.0 $51M 970k 52.64
Syneos Health Cl A Put Option 0.0 $51M 1.2M 42.14
Synovus Finl Corp Com New (SNV) 0.0 $51M 1.7M 30.25
Rh Put Option (RH) 0.0 $51M 154k 329.59
Transocean Reg Shs (RIG) 0.0 $51M 7.2M 7.01
Noble Corp Ord Shs A (NE) 0.0 $51M 1.2M 41.31
Quanta Services Call Option (PWR) 0.0 $51M 257k 196.45
Myr (MYRG) 0.0 $51M 365k 138.34
Lyft Cl A Com (LYFT) 0.0 $50M 5.3M 9.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $50M 308k 162.99
American Tower Reit Call Option (AMT) 0.0 $50M 259k 193.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $50M 6.3M 7.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $50M 1.3M 38.80
Columbia Banking System (COLB) 0.0 $50M 2.5M 20.28
Spectrum Brands Holding (SPB) 0.0 $50M 638k 78.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $50M 9.1M 5.45
Air Lease Corp Cl A (AL) 0.0 $50M 1.2M 41.85
R1 RCM (RCM) 0.0 $50M 2.7M 18.45
Verizon Communications (VZ) 0.0 $50M 1.3M 37.19
Docusign Put Option (DOCU) 0.0 $49M 963k 51.09
Payoneer Global (PAYO) 0.0 $49M 10M 4.81
Sea Sponsord Ads (SE) 0.0 $49M 842k 58.04
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $49M 978k 49.99
Toast Cl A (TOST) 0.0 $49M 2.2M 22.57
Barrick Gold Corp Put Option (GOLD) 0.0 $49M 2.9M 16.93
Expedia Group Com New (EXPE) 0.0 $49M 445k 109.39
CarMax (KMX) 0.0 $49M 581k 83.70
Caretrust Reit (CTRE) 0.0 $49M 2.4M 19.86
Stellantis SHS Put Option (STLA) 0.0 $49M 2.9M 16.48
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $48M 4.7M 10.32
Arbor Realty Trust Put Option (ABR) 0.0 $48M 3.3M 14.82
Us Foods Hldg Corp call (USFD) 0.0 $48M 1.1M 44.00
Timken Company (TKR) 0.0 $48M 527k 91.53
Zscaler Incorporated Put Option (ZS) 0.0 $48M 329k 146.30
Allstate Corporation (ALL) 0.0 $48M 440k 109.04
Splunk Note 0.500% 9/1 (Principal) 0.0 $48M 48M 0.99
Darden Restaurants (DRI) 0.0 $47M 284k 167.08
SEI Investments Company (SEIC) 0.0 $47M 794k 59.62
Diamond Offshore Drilli (DO) 0.0 $47M 3.3M 14.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $47M 541k 87.23
Ishares Msci Brazil Etf (EWZ) 0.0 $47M 1.5M 32.43
Sanofi Sponsored Adr (SNY) 0.0 $47M 874k 53.90
Ferrari Nv Ord (RACE) 0.0 $47M 144k 325.23
Onemain Holdings Put Option (OMF) 0.0 $47M 1.1M 43.69
Hubspot (HUBS) 0.0 $47M 88k 532.09
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $47M 687k 67.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $47M 1.0M 44.56
Owens Corning (OC) 0.0 $47M 356k 130.50
Netstreit Corp (NTST) 0.0 $46M 2.6M 17.87
Black Knight 0.0 $46M 777k 59.73
Westrock (WRK) 0.0 $46M 1.6M 29.07
Ciena Corp Com New (CIEN) 0.0 $46M 1.1M 42.49
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $46M 1.5M 30.11
Ida (IDA) 0.0 $46M 447k 102.60
Nov (NOV) 0.0 $46M 2.9M 16.04
CRH Adr 0.0 $46M 821k 55.73
Lauder Estee Cos Cl A Call Option (EL) 0.0 $46M 232k 196.38
Mosaic Put Option (MOS) 0.0 $46M 1.3M 35.00
Berry Plastics (BERY) 0.0 $45M 705k 64.34
Brinker International (EAT) 0.0 $45M 1.2M 36.60
Ares Capital Corporation Put Option (ARCC) 0.0 $45M 2.4M 18.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $45M 300k 149.64
Premier Cl A (PINC) 0.0 $45M 1.6M 27.66
Topbuild (BLD) 0.0 $45M 168k 266.02
Citizens Financial (CFG) 0.0 $45M 1.7M 26.08
Us Bancorp Del Com New Put Option (USB) 0.0 $44M 1.3M 33.04
BP Sponsored Adr (BP) 0.0 $44M 1.2M 35.29
Starwood Property Trust (STWD) 0.0 $44M 2.3M 19.40
Tyler Technologies (TYL) 0.0 $44M 105k 416.47
Encore Wire Corporation (WIRE) 0.0 $44M 235k 185.93
Public Storage Call Option (PSA) 0.0 $44M 150k 291.88
Flex Ord (FLEX) 0.0 $44M 1.6M 27.64
MDU Resources (MDU) 0.0 $44M 2.1M 20.94
Key Call Option (KEY) 0.0 $44M 4.7M 9.24
Constellation Energy Put Option (CEG) 0.0 $43M 474k 91.55
Alliant Energy Corporation (LNT) 0.0 $43M 826k 52.48
Unum (UNM) 0.0 $43M 909k 47.70
Docusign Note 1/1 (Principal) 0.0 $43M 45M 0.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $43M 825k 52.22
Hubbell (HUBB) 0.0 $43M 130k 331.56
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $43M 398k 107.93
ExlService Holdings (EXLS) 0.0 $43M 283k 151.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $43M 339k 125.62
EastGroup Properties (EGP) 0.0 $43M 245k 173.60
Duke Energy Corp Com New (DUK) 0.0 $42M 473k 89.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $42M 945k 44.89
Karuna Therapeutics Ord 0.0 $42M 195k 216.85
Americold Rlty Tr (COLD) 0.0 $42M 1.3M 32.30
Mid-America Apartment (MAA) 0.0 $42M 277k 151.86
PNM Resources (PNM) 0.0 $42M 928k 45.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $42M 1.1M 37.69
Liberty Media Corp Del Com C Siriusxm 0.0 $42M 1.3M 32.73
Erie Indty Cl A (ERIE) 0.0 $42M 198k 210.01
Cameco Corporation Put Option (CCJ) 0.0 $42M 1.3M 31.33
Amylyx Pharmaceuticals (AMLX) 0.0 $41M 1.9M 21.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $41M 1.8M 23.44
Kirby Corporation (KEX) 0.0 $41M 536k 76.95
Atkore Intl (ATKR) 0.0 $41M 264k 155.94
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.0 $41M 1.6M 25.00
Celestica Sub Vtg Shs (CLS) 0.0 $41M 2.8M 14.50
Outset Med (OM) 0.0 $41M 1.9M 21.87
Viatris Put Option (VTRS) 0.0 $41M 4.1M 9.98
Sonos (SONO) 0.0 $41M 2.5M 16.33
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $41M 454k 90.04
Ingredion Incorporated (INGR) 0.0 $41M 383k 105.95
Expeditors International of Washington (EXPD) 0.0 $41M 335k 121.13
Sirius Xm Holdings Put Option (SIRI) 0.0 $41M 9.0M 4.53
Shake Shack Cl A (SHAK) 0.0 $41M 521k 77.72
Squarespace Class A (SQSP) 0.0 $40M 1.3M 31.54
Wyndham Hotels And Resorts (WH) 0.0 $40M 589k 68.57
Amc Entmt Hldgs Cl A Com Call Option 0.0 $40M 9.2M 4.40
Intra Cellular Therapies (ITCI) 0.0 $40M 633k 63.32
Stag Industrial (STAG) 0.0 $40M 1.1M 35.88
Axcelis Technologies Com New (ACLS) 0.0 $40M 218k 183.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $40M 4.2M 9.40
Liberty Energy Com Cl A (LBRT) 0.0 $40M 3.0M 13.37
Technipfmc (FTI) 0.0 $40M 2.4M 16.62
Wix SHS (WIX) 0.0 $40M 506k 78.24
Azek Cl A (AZEK) 0.0 $40M 1.3M 30.29
Ashland (ASH) 0.0 $39M 453k 86.91
Rivian Automotive Com Cl A (RIVN) 0.0 $39M 2.4M 16.66
Geron Corporation (GERN) 0.0 $39M 12M 3.21
Gitlab Class A Com Call Option (GTLB) 0.0 $39M 766k 51.11
FirstEnergy Call Option (FE) 0.0 $39M 1.0M 38.88
Etsy Put Option (ETSY) 0.0 $39M 462k 84.61
Oge Energy Corp (OGE) 0.0 $39M 1.1M 35.91
Phreesia (PHR) 0.0 $39M 1.3M 31.01
H&R Block (HRB) 0.0 $39M 1.2M 31.87
Masimo Corporation (MASI) 0.0 $39M 234k 164.55
Par Pac Holdings Com New (PARR) 0.0 $39M 1.4M 26.61
Marqeta Class A Com (MQ) 0.0 $38M 7.9M 4.87
Dun & Bradstreet Hldgs (DNB) 0.0 $38M 3.3M 11.57
Penske Automotive (PAG) 0.0 $38M 229k 166.63
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $38M 193k 197.73
Southern Company (SO) 0.0 $38M 542k 70.25
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $38M 5.4M 7.04
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $38M 40M 0.95
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $38M 6.3M 6.04
National Fuel Gas (NFG) 0.0 $38M 735k 51.36
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $38M 37M 1.02
Fiverr Intl Ord Shs (FVRR) 0.0 $38M 1.4M 26.01
Tc Energy Corp Call Option (TRP) 0.0 $38M 700k 53.54
Robert Half International (RHI) 0.0 $38M 498k 75.22
Cloudflare Note 8/1 (Principal) 0.0 $37M 44M 0.85
Prosperity Bancshares (PB) 0.0 $37M 662k 56.48
Comerica Incorporated (CMA) 0.0 $37M 881k 42.36
Hilton Grand Vacations (HGV) 0.0 $37M 819k 45.44
Boot Barn Hldgs (BOOT) 0.0 $37M 439k 84.69
Chindata Group Hldgs Ads 0.0 $37M 5.2M 7.16
Gates Indl Corp Ord Shs (GTES) 0.0 $37M 2.7M 13.48
Gms (GMS) 0.0 $37M 533k 69.20
Dover Corporation (DOV) 0.0 $37M 248k 147.65
Cirrus Logic (CRUS) 0.0 $36M 449k 81.01
Pembina Pipeline Corp (PBA) 0.0 $36M 1.2M 31.46
Edison International (EIX) 0.0 $36M 523k 69.45
Allegiant Travel Company (ALGT) 0.0 $36M 288k 126.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $36M 3.4M 10.54
Acuity Brands (AYI) 0.0 $36M 222k 163.08
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $36M 1.3M 28.16
New Fortress Energy Com Cl A (NFE) 0.0 $36M 1.3M 26.78
Sempra Energy Put Option (SRE) 0.0 $36M 247k 145.59
Natera (NTRA) 0.0 $36M 740k 48.66
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $36M 243k 146.87
Dynatrace Com New (DT) 0.0 $36M 693k 51.47
Rxsight (RXST) 0.0 $36M 1.2M 28.80
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $35M 185k 189.94
Sonic Automotive Cl A (SAH) 0.0 $35M 737k 47.67
Tower Semiconductor Shs New (TSEM) 0.0 $35M 935k 37.52
Miragen Therapeutics (VRDN) 0.0 $35M 1.5M 23.79
Principal Financial (PFG) 0.0 $35M 461k 75.84
Exponent (EXPO) 0.0 $35M 373k 93.32
Chesapeake Energy Corp (CHK) 0.0 $35M 415k 83.68
Sotera Health (SHC) 0.0 $35M 1.8M 18.84
Elf Beauty (ELF) 0.0 $35M 303k 114.23
Bruker Corporation (BRKR) 0.0 $35M 468k 73.92
Braze Com Cl A (BRZE) 0.0 $35M 790k 43.79
Skechers U S A Cl A (SKX) 0.0 $35M 655k 52.66
Packaging Corporation of America (PKG) 0.0 $35M 261k 132.16
Antero Res (AR) 0.0 $34M 1.5M 23.03
Arch Resources Cl A (ARCH) 0.0 $34M 303k 112.76
Wabtec Corporation (WAB) 0.0 $34M 312k 109.67
Euronav Nv SHS (EURN) 0.0 $34M 2.2M 15.22
Banner Corp Com New (BANR) 0.0 $34M 782k 43.67
Nio Note 0.500% 2/0 (Principal) 0.0 $34M 41M 0.84
Asana Cl A (ASAN) 0.0 $34M 1.5M 22.04
KB Home (KBH) 0.0 $34M 658k 51.71
Triton Intl Cl A 0.0 $34M 409k 83.26
Gra (GGG) 0.0 $34M 393k 86.35
Uipath Cl A Call Option (PATH) 0.0 $34M 2.0M 16.57
SurModics (SRDX) 0.0 $34M 1.1M 31.31
Duolingo Cl A Com (DUOL) 0.0 $34M 235k 142.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $34M 3.9M 8.52
Ww Intl Put Option (WW) 0.0 $34M 5.0M 6.72
Consolidated Edison Put Option (ED) 0.0 $33M 370k 90.40
Vermilion Energy (VET) 0.0 $33M 2.7M 12.47
Icici Bank Adr (IBN) 0.0 $33M 1.4M 23.08
General Electric Com New (GE) 0.0 $33M 303k 109.85
First Interstate Bancsystem (FIBK) 0.0 $33M 1.4M 23.84
AeroVironment (AVAV) 0.0 $33M 325k 102.28
Ishares Msci Mexico Etf (EWW) 0.0 $33M 533k 62.18
Woodward Governor Company (WWD) 0.0 $33M 277k 118.91
HudBay Minerals (HBM) 0.0 $33M 6.9M 4.80
Interpublic Group of Companies (IPG) 0.0 $33M 852k 38.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $33M 1.1M 29.21
Getty Realty (GTY) 0.0 $33M 968k 33.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $33M 2.6M 12.82
Stepstone Group Com Cl A (STEP) 0.0 $33M 1.3M 24.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 562k 57.93
EXACT Sciences Corporation (EXAS) 0.0 $33M 346k 93.90
Scientific Games (LNW) 0.0 $32M 472k 68.76
Zions Bancorporation (ZION) 0.0 $32M 1.2M 26.86
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $32M 30M 1.10
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $32M 35M 0.91
Itt (ITT) 0.0 $32M 346k 93.21
Asbury Automotive (ABG) 0.0 $32M 134k 240.42
Viking Therapeutics Call Option (VKTX) 0.0 $32M 2.0M 16.21
Illumina Put Option (ILMN) 0.0 $32M 172k 187.49
Elastic N V Ord Shs Call Option (ESTC) 0.0 $32M 502k 64.12
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $32M 228k 140.80
Charles River Laboratories Call Option (CRL) 0.0 $32M 153k 210.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $32M 609k 52.57
Doordash Cl A Call Option (DASH) 0.0 $32M 418k 76.42
Comfort Systems USA (FIX) 0.0 $32M 194k 164.20
Exelixis (EXEL) 0.0 $32M 1.7M 19.11
Sap Se Spon Adr Call Option (SAP) 0.0 $32M 232k 136.81
Monster Beverage Corp (MNST) 0.0 $32M 553k 57.44
Trinet (TNET) 0.0 $32M 334k 94.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32M 675k 46.80
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $32M 465k 67.88
Snowflake Cl A Put Option (SNOW) 0.0 $32M 179k 175.98
Freshpet (FRPT) 0.0 $31M 477k 65.81
V.F. Corporation (VFC) 0.0 $31M 1.6M 19.09
Waste Management Call Option (WM) 0.0 $31M 180k 173.42
Arconic 0.0 $31M 1.1M 29.58
Trimble Navigation (TRMB) 0.0 $31M 589k 52.94
Trex Company (TREX) 0.0 $31M 474k 65.56
Taylor Morrison Hom (TMHC) 0.0 $31M 637k 48.77
Rambus (RMBS) 0.0 $31M 484k 64.17
Frontline (FRO) 0.0 $31M 2.1M 14.53
ON Semiconductor Call Option (ON) 0.0 $31M 328k 94.58
Overstock (BYON) 0.0 $31M 951k 32.57
Iron Mountain Put Option (IRM) 0.0 $31M 542k 56.82
Jacobs Engineering Group Call Option (J) 0.0 $31M 259k 118.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $31M 2.1M 14.85
United Sts Oil Units Call Option (USO) 0.0 $31M 481k 63.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $31M 24k 1283.45
WNS HLDGS Spon Adr 0.0 $31M 413k 73.72
Corebridge Finl (CRBG) 0.0 $30M 1.7M 17.66
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $30M 350k 86.68
Dollar Tree Call Option (DLTR) 0.0 $30M 211k 143.50
Yum China Holdings (YUMC) 0.0 $30M 552k 54.60
Ansys Call Option (ANSS) 0.0 $30M 91k 330.27
Assurant (AIZ) 0.0 $30M 239k 125.72
Herbalife Com Shs (HLF) 0.0 $30M 2.3M 13.24
Rio Tinto Sponsored Adr (RIO) 0.0 $30M 469k 63.84
Peloton Interactive Note 2/1 (Principal) 0.0 $30M 39M 0.76
2seventy Bio Common Stock Put Option (TSVT) 0.0 $30M 2.9M 10.12
Teekay Tankers Cl A (TNK) 0.0 $30M 774k 38.23
Array Technologies Com Shs Put Option (ARRY) 0.0 $30M 1.3M 22.60
Red Rock Resorts Cl A (RRR) 0.0 $30M 632k 46.78
Evergy (EVRG) 0.0 $30M 506k 58.42
Embecta Corp Common Stock (EMBC) 0.0 $30M 1.4M 21.60
Nucor Corporation (NUE) 0.0 $29M 179k 163.98
Matador Resources (MTDR) 0.0 $29M 560k 52.32
Kimco Realty Corporation (KIM) 0.0 $29M 1.5M 19.72
Retail Opportunity Investments (ROIC) 0.0 $29M 2.2M 13.51
Kroger (KR) 0.0 $29M 622k 47.00
Clearway Energy Cl A (CWEN.A) 0.0 $29M 1.1M 27.00
Bath &#38 Body Works In (BBWI) 0.0 $29M 778k 37.50
Designer Brands Cl A (DBI) 0.0 $29M 2.9M 10.10
Akamai Technologies Put Option (AKAM) 0.0 $29M 323k 89.87
United Therapeutics Corporation (UTHR) 0.0 $29M 131k 220.75
Mister Car Wash (MCW) 0.0 $29M 3.0M 9.65
Nvent Electric SHS Call Option (NVT) 0.0 $29M 556k 51.67
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $29M 21M 1.37
Avnet (AVT) 0.0 $29M 570k 50.45
Bunge Put Option 0.0 $29M 303k 94.35
Epam Systems Put Option (EPAM) 0.0 $29M 127k 224.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $28M 2.8M 10.25
Planet Fitness Cl A Call Option (PLNT) 0.0 $28M 419k 67.44
Equitable Holdings (EQH) 0.0 $28M 1.0M 27.16
Pool Corporation Put Option (POOL) 0.0 $28M 75k 374.64
Paylocity Holding Corporation (PCTY) 0.0 $28M 153k 184.53
Focus Finl Partners Com Cl A 0.0 $28M 534k 52.51
Evolent Health Cl A (EVH) 0.0 $28M 923k 30.30
Splunk Note 1.125% 6/1 (Principal) 0.0 $28M 32M 0.87
Dice Therapeutics 0.0 $28M 600k 46.46
Caci Intl Cl A (CACI) 0.0 $28M 82k 340.84
Quaker Chemical Corporation (KWR) 0.0 $28M 142k 194.90
Smith & Nephew Spdn Adr New Put Option (SNN) 0.0 $28M 858k 32.25
Crown Holdings (CCK) 0.0 $28M 317k 86.87
Opendoor Technologies (OPEN) 0.0 $28M 6.8M 4.02
Axis Cap Hldgs SHS (AXS) 0.0 $27M 510k 53.83
Clear Secure Com Cl A (YOU) 0.0 $27M 1.2M 23.17
JetBlue Airways Corporation Call Option (JBLU) 0.0 $27M 3.1M 8.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $27M 3.1M 8.90
Autodesk Put Option (ADSK) 0.0 $27M 134k 204.61
Patterson Companies Put Option (PDCO) 0.0 $27M 822k 33.26
Norfolk Southern Call Option (NSC) 0.0 $27M 120k 226.76
Permian Resources Corp Class A Com (PR) 0.0 $27M 2.5M 10.96
Coty Com Cl A (COTY) 0.0 $27M 2.2M 12.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 174k 155.80
GATX Corporation (GATX) 0.0 $27M 210k 128.74
Hartford Financial Services (HIG) 0.0 $27M 376k 72.02
Cable One (CABO) 0.0 $27M 41k 657.08
Scotts Miracle-gro Cl A (SMG) 0.0 $27M 430k 62.69
Dish Network Corporation Cl A Call Option 0.0 $27M 4.1M 6.59
MarineMax (HZO) 0.0 $27M 783k 34.16
RadNet (RDNT) 0.0 $27M 820k 32.62
West Fraser Timb (WFG) 0.0 $27M 311k 85.97
Dominion Resources Call Option (D) 0.0 $27M 515k 51.79
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $27M 1.1M 24.54
BRP Com Sun Vtg (DOOO) 0.0 $27M 315k 84.59
Oscar Health Cl A (OSCR) 0.0 $27M 3.3M 8.06
Amedisys Put Option (AMED) 0.0 $27M 291k 91.44
Mueller Industries (MLI) 0.0 $27M 305k 87.28
Provident Financial Services (PFS) 0.0 $27M 1.6M 16.34
Cargurus Com Cl A (CARG) 0.0 $26M 1.2M 22.63
Guidewire Software (GWRE) 0.0 $26M 347k 76.08
Allegheny Technologies Incorporated (ATI) 0.0 $26M 592k 44.23
Donaldson Company (DCI) 0.0 $26M 419k 62.51
Univar Put Option 0.0 $26M 729k 35.84
Merit Medical Systems Call Option (MMSI) 0.0 $26M 312k 83.64
Intapp (INTA) 0.0 $26M 622k 41.91
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $26M 19M 1.37
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $26M 27M 0.98
Airbnb Note 3/1 (Principal) 0.0 $26M 30M 0.87
Wright Express (WEX) 0.0 $26M 143k 182.07
Liberty Global Shs Cl A 0.0 $26M 1.5M 16.86
Tanger Factory Outlet Centers (SKT) 0.0 $26M 1.2M 22.07
Quanterix Ord Put Option (QTRX) 0.0 $26M 1.2M 22.55
Frontdoor (FTDR) 0.0 $26M 813k 31.90
Gentex Corporation (GNTX) 0.0 $26M 886k 29.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $26M 947k 27.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $26M 226k 114.58
Patterson-UTI Energy (PTEN) 0.0 $26M 2.2M 11.97
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $26M 2.5M 10.37
Digital Realty Trust (DLR) 0.0 $26M 224k 113.87
Arcosa (ACA) 0.0 $26M 337k 75.77
Kite Rlty Group Tr Com New (KRG) 0.0 $26M 1.1M 22.34
Capital One Financial Put Option (COF) 0.0 $26M 233k 109.37
Rb Global (RBA) 0.0 $26M 425k 60.00
Edgewell Pers Care (EPC) 0.0 $25M 614k 41.31
Visteon Corp Com New (VC) 0.0 $25M 177k 143.61
Lumentum Hldgs (LITE) 0.0 $25M 447k 56.73
ODP Corp. (ODP) 0.0 $25M 540k 46.82
Iovance Biotherapeutics (IOVA) 0.0 $25M 3.6M 7.04
CONMED Corporation (CNMD) 0.0 $25M 185k 135.89
Workiva Com Cl A (WK) 0.0 $25M 247k 101.66
Manulife Finl Corp Put Option (MFC) 0.0 $25M 1.0M 25.04
Nextracker Class A Com (NXT) 0.0 $25M 628k 39.81
Paccar (PCAR) 0.0 $25M 297k 83.65
Community Healthcare Tr (CHCT) 0.0 $25M 751k 33.02
Brady Corp Cl A (BRC) 0.0 $25M 521k 47.57
Schneider National CL B (SNDR) 0.0 $25M 862k 28.72
Heartland Financial USA (HTLF) 0.0 $25M 888k 27.87
Essential Utils (WTRG) 0.0 $25M 619k 39.91
Silk Road Medical Inc Common Call Option (SILK) 0.0 $25M 760k 32.49
Imax Corp Cad (IMAX) 0.0 $25M 1.5M 16.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $25M 832k 29.61
Snap-on Incorporated (SNA) 0.0 $25M 86k 288.19
Gulfport Energy Corp Common Shares (GPOR) 0.0 $25M 234k 105.07
Chemed Corp Com Stk (CHE) 0.0 $25M 45k 541.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $25M 2.0M 12.37
Intercontinental Exchange Put Option (ICE) 0.0 $24M 215k 113.08
Xerox Holdings Corp Com New (XRX) 0.0 $24M 1.6M 14.89
Sunrun Put Option (RUN) 0.0 $24M 1.3M 17.86
Apple Hospitality Reit Com New (APLE) 0.0 $24M 1.6M 15.11
Cae (CAE) 0.0 $24M 1.1M 22.40
Werner Enterprises (WERN) 0.0 $24M 543k 44.18
Ptc (PTC) 0.0 $24M 169k 142.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $24M 261k 91.82
Mfa Finl (MFA) 0.0 $24M 2.1M 11.24
Veeco Instruments (VECO) 0.0 $24M 933k 25.68
Alexandria Real Estate Equities (ARE) 0.0 $24M 211k 113.49
Valmont Industries (VMI) 0.0 $24M 82k 291.05
Mongodb Cl A Put Option (MDB) 0.0 $24M 58k 410.99
Five9 (FIVN) 0.0 $24M 289k 82.45
Zuora Com Cl A (ZUO) 0.0 $24M 2.2M 10.97
Chemours Call Option (CC) 0.0 $24M 644k 36.89
Tempur-Pedic International (TPX) 0.0 $24M 592k 40.07
Travel Leisure Ord (TNL) 0.0 $24M 587k 40.34
Ardelyx (ARDX) 0.0 $24M 7.0M 3.39
Sunpower (SPWR) 0.0 $24M 2.4M 9.80
Catalent (CTLT) 0.0 $24M 544k 43.36
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $24M 140k 167.81
Irhythm Technologies Call Option (IRTC) 0.0 $24M 225k 104.32
Transalta Corp (TAC) 0.0 $23M 2.5M 9.36
Carrier Global Corporation Call Option (CARR) 0.0 $23M 471k 49.71
Pilgrim's Pride Corporation (PPC) 0.0 $23M 1.1M 21.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23M 3.2M 7.37
Playtika Hldg Corp (PLTK) 0.0 $23M 2.0M 11.60
PNC Financial Services Call Option (PNC) 0.0 $23M 185k 125.95
Tg Therapeutics (TGTX) 0.0 $23M 937k 24.84
Scorpio Tankers SHS (STNG) 0.0 $23M 492k 47.23
Lithium Amers Corp Com New 0.0 $23M 1.2M 20.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23M 417k 55.56
Yext (YEXT) 0.0 $23M 2.0M 11.31
Cutera (CUTR) 0.0 $23M 1.5M 15.13
Texas Capital Bancshares (TCBI) 0.0 $23M 448k 51.50
Fastenal Company Put Option (FAST) 0.0 $23M 391k 58.99
Helix Energy Solutions (HLX) 0.0 $23M 3.1M 7.38
Franklin Electric (FELE) 0.0 $23M 224k 102.90
Sl Green Realty Corp (SLG) 0.0 $23M 766k 30.05
Welltower Inc Com reit (WELL) 0.0 $23M 283k 80.89
Roper Industries (ROP) 0.0 $23M 48k 480.80
Iac Com New (IAC) 0.0 $23M 364k 62.80
IDEXX Laboratories Put Option (IDXX) 0.0 $23M 45k 502.23
FTI Consulting Put Option (FCN) 0.0 $23M 119k 190.20
Marvell Technology (MRVL) 0.0 $23M 377k 59.78
Sea Note 0.250% 9/1 (Principal) 0.0 $23M 28M 0.80
Apollo Global Mgmt Call Option (APO) 0.0 $23M 293k 76.81
Criteo S A Spons Ads (CRTO) 0.0 $22M 665k 33.74
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $22M 20M 1.12
Keurig Dr Pepper Put Option (KDP) 0.0 $22M 712k 31.27
Unity Software Note 11/1 (Principal) 0.0 $22M 28M 0.80
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $22M 23M 0.97
Hashicorp Com Cl A (HCP) 0.0 $22M 847k 26.18
Pbf Energy Cl A (PBF) 0.0 $22M 541k 40.94
Ye Cl A (YELP) 0.0 $22M 608k 36.41
Potlatch Corporation (PCH) 0.0 $22M 419k 52.85
Helen Of Troy (HELE) 0.0 $22M 204k 108.02
Inventrust Pptys Corp Com New (IVT) 0.0 $22M 949k 23.14
Dht Holdings Shs New (DHT) 0.0 $22M 2.6M 8.53
Aerojet Rocketdy 0.0 $22M 398k 54.87
Itron (ITRI) 0.0 $22M 302k 72.10
Barclays Adr (BCS) 0.0 $22M 2.8M 7.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22M 9.9M 2.20
Hain Celestial (HAIN) 0.0 $22M 1.7M 12.51
Elanco Animal Health (ELAN) 0.0 $22M 2.1M 10.06
New Jersey Resources Corporation (NJR) 0.0 $22M 458k 47.20
Ryerson Tull (RYI) 0.0 $22M 498k 43.38
Ssr Mining (SSRM) 0.0 $22M 1.5M 14.18
Tecnoglass Ord Shs (TGLS) 0.0 $22M 417k 51.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $22M 6.8M 3.18
Hormel Foods Corporation Put Option (HRL) 0.0 $22M 534k 40.22
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $21M 2.7M 7.89
Omniab (OABI) 0.0 $21M 4.3M 4.90
Snap Note 0.125% 3/0 (Principal) 0.0 $21M 30M 0.71
Chinook Therapeutics 0.0 $21M 552k 38.42
Highwoods Properties (HIW) 0.0 $21M 885k 23.91
Inmode SHS Put Option (INMD) 0.0 $21M 566k 37.35
Leggett & Platt (LEG) 0.0 $21M 713k 29.62
Abcellera Biologics (ABCL) 0.0 $21M 3.3M 6.46
Celanese Corporation Put Option (CE) 0.0 $21M 182k 115.80
Myriad Genetics (MYGN) 0.0 $21M 908k 23.18
Organon & Co Common Stock Call Option (OGN) 0.0 $21M 1.0M 20.81
Baytex Energy Corp (BTE) 0.0 $21M 6.4M 3.26
Hanover Insurance (THG) 0.0 $21M 185k 113.03
Olin Corp Com Par $1 (OLN) 0.0 $21M 407k 51.39
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $21M 16M 1.35
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $21M 24M 0.88
Avis Budget (CAR) 0.0 $21M 91k 228.67
M.D.C. Holdings (MDC) 0.0 $21M 445k 46.77
Confluent Note 1/1 (Principal) 0.0 $21M 25M 0.83
Savers Value Village Ord (SVV) 0.0 $21M 877k 23.70
Bloomin Brands (BLMN) 0.0 $21M 772k 26.89
Redfin Corp (RDFN) 0.0 $21M 1.7M 12.42
Kinross Gold Corp (KGC) 0.0 $21M 4.3M 4.77
Dr Reddys Labs Adr (RDY) 0.0 $21M 328k 63.11
Sarepta Therapeutics Call Option (SRPT) 0.0 $21M 181k 114.52
Meritage Homes Corporation (MTH) 0.0 $21M 145k 142.27
Northwestern Corp Com New (NWE) 0.0 $21M 364k 56.76
Copart Call Option (CPRT) 0.0 $21M 225k 91.21
Carpenter Technology Corporation (CRS) 0.0 $21M 365k 56.13
Kinder Morgan Put Option (KMI) 0.0 $20M 1.2M 17.22
Zoominfo Technologies Common Stock (ZI) 0.0 $20M 804k 25.39
Aercap Holdings Nv SHS (AER) 0.0 $20M 321k 63.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20M 2.8M 7.38
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $20M 3.8M 5.34
Vail Resorts (MTN) 0.0 $20M 81k 251.76
Tricon Residential Com Npv (TCN) 0.0 $20M 2.3M 8.82
American Water Works (AWK) 0.0 $20M 142k 142.75
Sage Therapeutics (SAGE) 0.0 $20M 432k 47.02
Northern Trust Corporation (NTRS) 0.0 $20M 273k 74.14
Ball Corporation (BALL) 0.0 $20M 348k 58.21
Ufp Industries (UFPI) 0.0 $20M 207k 97.05
Suncor Energy (SU) 0.0 $20M 686k 29.32
Varex Imaging (VREX) 0.0 $20M 850k 23.57
Sigma Lithium Corporation (SGML) 0.0 $20M 496k 40.30
Virtu Finl Cl A (VIRT) 0.0 $20M 1.2M 17.09
Triumph (TGI) 0.0 $20M 1.6M 12.37
Terns Pharmaceuticals (TERN) 0.0 $20M 2.3M 8.75
Southern Copper Corporation (SCCO) 0.0 $20M 278k 71.74
Gogreen Investments Corp Ord Shs Cl A 0.0 $20M 1.8M 11.09
iRobot Corporation Put Option (IRBT) 0.0 $20M 440k 45.25
KBR (KBR) 0.0 $20M 305k 65.06
Steven Madden (SHOO) 0.0 $20M 607k 32.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20M 569k 34.83
Inter Parfums (IPAR) 0.0 $20M 146k 135.23
Curevac N V Call Option (CVAC) 0.0 $20M 1.9M 10.42
Beigene Sponsored Adr (BGNE) 0.0 $20M 111k 178.30
Relay Therapeutics (RLAY) 0.0 $20M 1.6M 12.56
Sweetgreen Com Cl A (SG) 0.0 $20M 1.5M 12.82
Hancock Holding Company (HWC) 0.0 $20M 514k 38.38
Five9 Note 0.500% 6/0 (Principal) 0.0 $20M 20M 0.97
Adtalem Global Ed (ATGE) 0.0 $20M 571k 34.34
Spotify Usa Note 3/1 (Principal) 0.0 $20M 23M 0.85
Axonics Modulation Technolog Put Option (AXNX) 0.0 $20M 388k 50.47
Shopify Note 0.125%11/0 (Principal) 0.0 $20M 22M 0.91
Acv Auctions Com Cl A (ACVA) 0.0 $20M 1.1M 17.27
Casella Waste Sys Cl A (CWST) 0.0 $20M 215k 90.45
Broadstone Net Lease (BNL) 0.0 $20M 1.3M 15.44
Walgreen Boots Alliance Call Option (WBA) 0.0 $20M 683k 28.49
Gold Fields Sponsored Adr Call Option (GFI) 0.0 $20M 1.4M 13.83
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $19M 437k 44.38
Domino's Pizza Put Option (DPZ) 0.0 $19M 58k 336.99
Mirati Therapeutics Call Option 0.0 $19M 535k 36.13
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $19M 550k 35.19
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.3M 14.58
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 866k 22.25
Wabash National Corporation (WNC) 0.0 $19M 749k 25.64
Methanex Corp Call Option (MEOH) 0.0 $19M 464k 41.37
Employers Holdings (EIG) 0.0 $19M 513k 37.41
Callon Petroleum (CPE) 0.0 $19M 546k 35.07
Louisiana-Pacific Corporation (LPX) 0.0 $19M 255k 74.98
Waters Corporation (WAT) 0.0 $19M 72k 266.54
Legalzoom (LZ) 0.0 $19M 1.6M 12.08
Aaon Com Par $0.004 (AAON) 0.0 $19M 201k 94.81
American Equity Investment Life Holding (AEL) 0.0 $19M 364k 52.11
Progyny (PGNY) 0.0 $19M 483k 39.34
Orion Engineered Carbons (OEC) 0.0 $19M 893k 21.22
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $19M 1.8M 10.43
Independence Realty Trust In (IRT) 0.0 $19M 1.0M 18.22
Regency Centers Corporation (REG) 0.0 $19M 306k 61.77
New Relic 0.0 $19M 288k 65.44
Blue Bird Corp (BLBD) 0.0 $19M 839k 22.48
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $19M 1.9M 10.13
Jackson Financial Com Cl A (JXN) 0.0 $19M 614k 30.61
Amer (UHAL) 0.0 $19M 340k 55.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $19M 272k 69.03
Coursera (COUR) 0.0 $19M 1.4M 13.02
Alteryx Com Cl A Call Option 0.0 $19M 411k 45.40
Pacific Biosciences of California (PACB) 0.0 $19M 1.4M 13.30
Jack in the Box (JACK) 0.0 $19M 190k 97.53
Autoliv (ALV) 0.0 $19M 217k 85.04
Plug Power Com New Put Option (PLUG) 0.0 $18M 1.8M 10.39
FactSet Research Systems Put Option (FDS) 0.0 $18M 46k 400.65
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $18M 764k 24.12
Darling International (DAR) 0.0 $18M 289k 63.79
Telephone & Data Sys Com New (TDS) 0.0 $18M 2.2M 8.23
Microstrategy Cl A New (MSTR) 0.0 $18M 53k 342.42
Digitalbridge Group Cl A New (DBRG) 0.0 $18M 1.2M 14.71
Invesco SHS (IVZ) 0.0 $18M 1.1M 16.81
Bce Com New (BCE) 0.0 $18M 399k 45.59
AECOM Technology Corporation (ACM) 0.0 $18M 215k 84.69
Oxford Industries (OXM) 0.0 $18M 185k 98.42
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $18M 18M 1.04
O-i Glass (OI) 0.0 $18M 850k 21.33
WESCO International (WCC) 0.0 $18M 101k 179.06
Alignment Healthcare (ALHC) 0.0 $18M 3.1M 5.75
Fubotv (FUBO) 0.0 $18M 8.7M 2.08
Main Street Capital Corporation (MAIN) 0.0 $18M 451k 40.03
Q2 Holdings (QTWO) 0.0 $18M 581k 30.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18M 187k 95.94
Sovos Brands 0.0 $18M 914k 19.56
Williams-Sonoma Call Option (WSM) 0.0 $18M 143k 125.14
Super Micro Computer (SMCI) 0.0 $18M 72k 249.25
Laredo Petroleum Call Option (VTLE) 0.0 $18M 395k 45.15
Revolve Group Cl A (RVLV) 0.0 $18M 1.1M 16.40
Watts Water Technologies Cl A (WTS) 0.0 $18M 97k 183.73
Arlo Technologies (ARLO) 0.0 $18M 1.6M 10.91
Ensign (ENSG) 0.0 $18M 186k 95.46
Owl Rock Capital Corporation (OBDC) 0.0 $18M 1.3M 13.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $18M 175k 100.63
Lyft Note 1.500% 5/1 (Principal) 0.0 $18M 20M 0.90
Teladoc Call Option (TDOC) 0.0 $18M 696k 25.32
Herbalife Note 2.625% 3/1 (Principal) 0.0 $18M 18M 0.97
Avangrid (AGR) 0.0 $18M 466k 37.68
Eastern Bankshares (EBC) 0.0 $18M 1.4M 12.27
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $18M 544k 32.22
Tfii Cn (TFII) 0.0 $18M 153k 113.99
Old Republic International Corporation (ORI) 0.0 $17M 693k 25.17
Evercore Class A (EVR) 0.0 $17M 141k 123.59
Chewy Cl A Put Option (CHWY) 0.0 $17M 441k 39.47
Dxc Technology (DXC) 0.0 $17M 650k 26.72
Hess Midstream Cl A Shs (HESM) 0.0 $17M 565k 30.68
Nexstar Media Group Common Stock (NXST) 0.0 $17M 104k 166.55
Alaska Air (ALK) 0.0 $17M 325k 53.18
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17M 827k 20.90
Albany Intl Corp Cl A (AIN) 0.0 $17M 185k 93.28
Dillards Cl A (DDS) 0.0 $17M 53k 326.28
California Water Service (CWT) 0.0 $17M 334k 51.63
Ionis Pharmaceuticals (IONS) 0.0 $17M 419k 41.03
Relx Sponsored Adr (RELX) 0.0 $17M 512k 33.43
Roivant Sciences SHS (ROIV) 0.0 $17M 1.7M 10.08
Omega Healthcare Investors (OHI) 0.0 $17M 556k 30.69
Krispy Kreme (DNUT) 0.0 $17M 1.2M 14.73
Tidewater (TDW) 0.0 $17M 308k 55.44
T. Rowe Price Call Option (TROW) 0.0 $17M 152k 112.02
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $17M 463k 36.73
Fluence Energy Com Cl A (FLNC) 0.0 $17M 638k 26.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17M 209k 81.08
Everi Hldgs (EVRI) 0.0 $17M 1.2M 14.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $17M 225k 75.28
Thor Industries Call Option (THO) 0.0 $17M 164k 103.50
Honda Motor Amern Shs Put Option (HMC) 0.0 $17M 556k 30.31
Cytokinetics Com New (CYTK) 0.0 $17M 517k 32.62
Kosmos Energy (KOS) 0.0 $17M 2.8M 5.99
Gores Holdings Ix Class A Com (GHIX) 0.0 $17M 1.6M 10.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17M 968k 17.34
Nexgen Energy (NXE) 0.0 $17M 3.6M 4.72
Doximity Cl A (DOCS) 0.0 $17M 490k 34.02
Pagerduty (PD) 0.0 $17M 742k 22.48
Amcor Ord (AMCR) 0.0 $17M 1.7M 9.98
Golub Capital BDC (GBDC) 0.0 $17M 1.2M 13.50
Energizer Holdings (ENR) 0.0 $17M 492k 33.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $17M 286k 57.64
Beazer Homes Usa Com New (BZH) 0.0 $17M 582k 28.29
Elliott Opportunity Ii Corp Shs Cl A 0.0 $17M 1.6M 10.36
Xponential Fitness Com Cl A (XPOF) 0.0 $16M 953k 17.25
Crane Company Common Stock (CR) 0.0 $16M 184k 89.12
IDEX Corporation (IEX) 0.0 $16M 76k 215.26
Stride Note 1.125% 9/0 (Principal) 0.0 $16M 17M 0.96
Immatics SHS (IMTX) 0.0 $16M 1.4M 11.54
Hamilton Lane Cl A (HLNE) 0.0 $16M 204k 79.98
Thomson Reuters Corp. (TRI) 0.0 $16M 121k 135.02
Monolithic Power Systems Put Option (MPWR) 0.0 $16M 30k 540.23
Ameren Corporation (AEE) 0.0 $16M 199k 81.67
Deckers Outdoor Corporation (DECK) 0.0 $16M 31k 527.66
Bowlero Corp Cl A Com (BOWL) 0.0 $16M 1.4M 11.64
Vontier Corporation (VNT) 0.0 $16M 504k 32.21
CNA Financial Corporation (CNA) 0.0 $16M 419k 38.62
Lennar Corp CL B (LEN.B) 0.0 $16M 143k 112.98
IPG Photonics Corporation (IPGP) 0.0 $16M 119k 135.82
Select Sector Spdr Tr Communication (XLC) 0.0 $16M 247k 65.08
Peloton Interactive Cl A Com (PTON) 0.0 $16M 2.1M 7.69
Stride (LRN) 0.0 $16M 431k 37.23
Perion Network Shs New (PERI) 0.0 $16M 521k 30.67
Nextdecade Corp (NEXT) 0.0 $16M 1.9M 8.21
Clearway Energy CL C (CWEN) 0.0 $16M 558k 28.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16M 173k 92.03
Jfrog Ord Shs (FROG) 0.0 $16M 574k 27.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $16M 2.2M 7.08
Constellium Se Cl A Shs (CSTM) 0.0 $16M 923k 17.20
Biolife Solutions Com New (BLFS) 0.0 $16M 718k 22.10
Loews Corporation (L) 0.0 $16M 267k 59.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16M 72k 220.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $16M 4.6M 3.46
Cymabay Therapeutics 0.0 $16M 1.4M 10.95
Cal Maine Foods Com New (CALM) 0.0 $16M 351k 45.00
Pinnacle West Capital Corporation (PNW) 0.0 $16M 193k 81.46
Vertex Cl A (VERX) 0.0 $16M 806k 19.50
AutoNation (AN) 0.0 $16M 95k 164.61
Grocery Outlet Hldg Corp (GO) 0.0 $16M 513k 30.61
Freshworks Class A Com (FRSH) 0.0 $16M 888k 17.58
Enviva (EVA) 0.0 $16M 1.4M 10.85
Smartsheet Com Cl A (SMAR) 0.0 $16M 408k 38.26
NOVA MEASURING Instruments L (NVMI) 0.0 $16M 133k 117.30
Evolus Call Option (EOLS) 0.0 $16M 2.1M 7.27
Insight Enterprises (NSIT) 0.0 $16M 106k 146.34
Altice Usa Cl A (ATUS) 0.0 $16M 5.1M 3.02
Nextgen Healthcare 0.0 $15M 952k 16.22
Monarch Casino & Resort (MCRI) 0.0 $15M 219k 70.45
Bofi Holding (AX) 0.0 $15M 390k 39.44
Acelyrin (SLRN) 0.0 $15M 732k 20.90
Amdocs SHS (DOX) 0.0 $15M 155k 98.85
Hanesbrands (HBI) 0.0 $15M 3.4M 4.54
I3 Verticals Com Cl A (IIIV) 0.0 $15M 668k 22.86
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $15M 108k 140.56
Lemonade (LMND) 0.0 $15M 892k 16.85
Altair Engr Com Cl A (ALTR) 0.0 $15M 198k 75.84
Infosys Sponsored Adr (INFY) 0.0 $15M 934k 16.07
Compass Minerals International (CMP) 0.0 $15M 441k 34.00
Teekay Shipping Marshall Isl (TK) 0.0 $15M 2.5M 6.04
On Assignment (ASGN) 0.0 $15M 197k 75.63
Ares Acquisition Corporation Com Cl A 0.0 $15M 1.4M 10.57
Horace Mann Educators Corporation (HMN) 0.0 $15M 500k 29.66
Cleanspark Com New (CLSK) 0.0 $15M 3.5M 4.29
Korn Ferry Com New (KFY) 0.0 $15M 299k 49.54
American States Water Company (AWR) 0.0 $15M 170k 87.00
Embraer Sponsored Ads (ERJ) 0.0 $15M 958k 15.46
Frontier Group Hldgs (ULCC) 0.0 $15M 1.5M 9.67
Frontier Communications Pare Put Option (FYBR) 0.0 $15M 794k 18.64
Caesars Entertainment (CZR) 0.0 $15M 290k 50.97
Warby Parker Cl A Com (WRBY) 0.0 $15M 1.3M 11.69
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 427k 34.58
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $15M 367k 40.18
Silgan Holdings Call Option (SLGN) 0.0 $15M 314k 46.89
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $15M 443k 33.20
Blueprint Medicines (BPMC) 0.0 $15M 233k 63.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $15M 2.3M 6.24
Procore Technologies (PCOR) 0.0 $15M 225k 65.07
Snap Cl A Put Option (SNAP) 0.0 $15M 1.2M 11.84
Pdd Holdings Note 12/0 (Principal) 0.0 $15M 15M 0.97
CommVault Systems (CVLT) 0.0 $15M 201k 72.62
Medifast Call Option (MED) 0.0 $15M 158k 92.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $15M 81k 178.72
Okta Note 0.125% 9/0 (Principal) 0.0 $15M 16M 0.91
Spirit Airlines (SAVE) 0.0 $15M 845k 17.16
Medical Properties Trust Call Option (MPW) 0.0 $15M 1.6M 9.26
Stantec (STN) 0.0 $15M 222k 65.30
Bumble Com Cl A (BMBL) 0.0 $15M 862k 16.78
Burford Cap Ord Shs Call Option (BUR) 0.0 $15M 1.2M 12.18
Wintrust Financial Corporation (WTFC) 0.0 $14M 199k 72.62
Cdw (CDW) 0.0 $14M 79k 183.50
Apogee Enterprises (APOG) 0.0 $14M 303k 47.47
Badger Meter (BMI) 0.0 $14M 97k 147.56
Castle Biosciences Put Option (CSTL) 0.0 $14M 1.0M 13.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $14M 143k 99.76
Tripadvisor Put Option (TRIP) 0.0 $14M 864k 16.49
Oceaneering International (OII) 0.0 $14M 760k 18.70
CenterPoint Energy (CNP) 0.0 $14M 488k 29.15
TreeHouse Foods (THS) 0.0 $14M 281k 50.38
Laureate Education Common Stock (LAUR) 0.0 $14M 1.2M 12.09
AngioDynamics (ANGO) 0.0 $14M 1.4M 10.43
Denali Therapeutics (DNLI) 0.0 $14M 478k 29.51
American Homes 4 Rent Cl A (AMH) 0.0 $14M 398k 35.45
Wolfspeed Call Option (WOLF) 0.0 $14M 253k 55.59
Masterbrand Common Stock (MBC) 0.0 $14M 1.2M 11.63
Esab Corporation (ESAB) 0.0 $14M 210k 66.54
One Gas (OGS) 0.0 $14M 182k 76.81
Tri Pointe Homes (TPH) 0.0 $14M 423k 32.86
Box Cl A Put Option (BOX) 0.0 $14M 473k 29.38
Lucid Group Call Option (LCID) 0.0 $14M 2.0M 6.89
Uniti Group Inc Com reit (UNIT) 0.0 $14M 3.0M 4.62
MGIC Investment Put Option (MTG) 0.0 $14M 875k 15.79
Thermon Group Holdings (THR) 0.0 $14M 519k 26.60
World Fuel Services Corporation (WKC) 0.0 $14M 668k 20.68
Douglas Emmett (DEI) 0.0 $14M 1.1M 12.57
Ban (TBBK) 0.0 $14M 422k 32.65
Sanmina (SANM) 0.0 $14M 228k 60.27
Ecolab (ECL) 0.0 $14M 74k 186.69
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 62k 219.57
Cross Country Healthcare Call Option (CCRN) 0.0 $14M 486k 28.08
XP Cl A (XP) 0.0 $14M 581k 23.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 1.1M 12.10
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.4M 9.56
Applied Industrial Technologies (AIT) 0.0 $14M 94k 144.83
Livent Corp 0.0 $14M 496k 27.43
Cohen & Steers (CNS) 0.0 $14M 234k 57.99
Snap Note 5/0 (Principal) 0.0 $14M 18M 0.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $14M 7.3M 1.86
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $14M 14M 0.97
Ingles Mkts Cl A (IMKTA) 0.0 $14M 163k 82.65
Ishares Msci Cda Etf (EWC) 0.0 $13M 384k 34.99
Willis Towers Watson SHS Put Option (WTW) 0.0 $13M 57k 235.50
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $13M 15M 0.91
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $13M 188k 71.42
Encana Corporation Put Option (OVV) 0.0 $13M 352k 38.07
Ishares Tr Short Treas Bd (SHV) 0.0 $13M 121k 110.45
Block Note 5/0 (Principal) 0.0 $13M 16M 0.83
Gap Put Option (GPS) 0.0 $13M 1.5M 8.93
Home BancShares (HOMB) 0.0 $13M 584k 22.80
Campbell Soup Company (CPB) 0.0 $13M 291k 45.71
Applied Digital Corp Com New (APLD) 0.0 $13M 1.4M 9.35
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $13M 335k 39.62
Appian Corp Cl A (APPN) 0.0 $13M 278k 47.60
Spartannash (SPTN) 0.0 $13M 588k 22.51
International Money Express (IMXI) 0.0 $13M 539k 24.53
Huron Consulting (HURN) 0.0 $13M 156k 84.91
Rlj Lodging Trust (RLJ) 0.0 $13M 1.3M 10.27
Carnival Adr (CUK) 0.0 $13M 780k 16.95
OSI Systems (OSIS) 0.0 $13M 112k 117.83
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $13M 16M 0.85
Innoviva (INVA) 0.0 $13M 1.0M 12.73
Lendingclub Corp Com New (LC) 0.0 $13M 1.3M 9.75
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 228k 57.47
Revolution Medicines Call Option (RVMD) 0.0 $13M 488k 26.75
Dynex Cap (DX) 0.0 $13M 1.0M 12.59
Victorias Secret And Common Stock (VSCO) 0.0 $13M 747k 17.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $13M 1.7M 7.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13M 150k 86.54
LKQ Corporation (LKQ) 0.0 $13M 223k 58.27
Vnet Group Sponsored Ads A (VNET) 0.0 $13M 4.5M 2.90
Global Ship Lease Com Cl A (GSL) 0.0 $13M 664k 19.40
Best Buy Call Option (BBY) 0.0 $13M 157k 81.95
Federal Agric Mtg Corp CL C (AGM) 0.0 $13M 89k 143.74
Middleby Corporation (MIDD) 0.0 $13M 87k 147.83
Renew Energy Global Cl A Shs (RNW) 0.0 $13M 2.3M 5.48
RPC (RES) 0.0 $13M 1.8M 7.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $13M 255k 50.14
Dropbox Cl A (DBX) 0.0 $13M 480k 26.67
Fox Corp Cl A Com (FOXA) 0.0 $13M 376k 34.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $13M 14M 0.90
Under Armour CL C (UA) 0.0 $13M 1.9M 6.71
WisdomTree Investments (WT) 0.0 $13M 1.9M 6.86
Academy Sports & Outdoor Call Option (ASO) 0.0 $13M 234k 54.05
Immunovant (IMVT) 0.0 $13M 665k 18.97
Sprout Social Com Cl A (SPT) 0.0 $13M 273k 46.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $13M 1.7M 7.49
Affiliated Managers (AMG) 0.0 $13M 84k 149.89
Five Below Put Option (FIVE) 0.0 $13M 64k 196.54
Griffon Corporation (GFF) 0.0 $13M 311k 40.30
Skyworks Solutions (SWKS) 0.0 $13M 113k 110.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13M 1.6M 7.68
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $13M 1.2M 10.39
Weave Communications (WEAV) 0.0 $13M 1.1M 11.11
Taskus Class A Com (TASK) 0.0 $12M 1.1M 11.32
Banco Macro Sa Spon Adr B (BMA) 0.0 $12M 471k 26.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12M 384k 32.35
Napco Security Systems (NSSC) 0.0 $12M 358k 34.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $12M 4.7M 2.63
Scpharmaceuticals (SCPH) 0.0 $12M 1.2M 10.19
Ocular Therapeutix (OCUL) 0.0 $12M 2.4M 5.16
Smart Global Hldgs SHS (SGH) 0.0 $12M 426k 29.01
Peabody Energy Call Option (BTU) 0.0 $12M 570k 21.66
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $12M 1.2M 10.26
Procept Biorobotics Corp Call Option (PRCT) 0.0 $12M 348k 35.35
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12M 243k 50.67
Inozyme Pharma (INZY) 0.0 $12M 2.2M 5.57
Range Resources Call Option (RRC) 0.0 $12M 418k 29.40
PGT 0.0 $12M 421k 29.15
Nutanix Cl A (NTNX) 0.0 $12M 437k 28.05
Goodyear Tire & Rubber Company (GT) 0.0 $12M 895k 13.68
American Assets Trust Inc reit (AAT) 0.0 $12M 636k 19.20
Liberty Global SHS CL C 0.0 $12M 687k 17.77
Entegris (ENTG) 0.0 $12M 110k 110.82
Dana Holding Corporation (DAN) 0.0 $12M 717k 17.00
Enova Intl (ENVA) 0.0 $12M 229k 53.12
Bank of Hawaii Corporation (BOH) 0.0 $12M 294k 41.23
Palantir Technologies Cl A Put Option (PLTR) 0.0 $12M 788k 15.33
Under Armour Cl A Call Option (UAA) 0.0 $12M 1.7M 7.22
Spx Corp (SPXC) 0.0 $12M 142k 84.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12M 2.2M 5.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12M 30k 407.28
Somalogic Class A Com 0.0 $12M 5.2M 2.31
Tenable Hldgs (TENB) 0.0 $12M 273k 43.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 974k 12.21
Vishay Intertechnology (VSH) 0.0 $12M 404k 29.40
Bancolombia S A Spon Adr Pref (CIB) 0.0 $12M 444k 26.68
Avista Corporation (AVA) 0.0 $12M 302k 39.27
Xenia Hotels & Resorts (XHR) 0.0 $12M 961k 12.31
Southside Bancshares (SBSI) 0.0 $12M 450k 26.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 623k 18.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 328k 35.66
Harsco Corporation (NVRI) 0.0 $12M 1.2M 9.87
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 488k 23.95
Omni (OMC) 0.0 $12M 123k 95.15
Seadrill 2021 (SDRL) 0.0 $12M 282k 41.27
Coeur Mng Com New (CDE) 0.0 $12M 4.1M 2.84
Uniqure Nv SHS Call Option (QURE) 0.0 $12M 1.0M 11.46
Ubs Group SHS Call Option (UBS) 0.0 $12M 608k 19.12
ACCO Brands Corporation (ACCO) 0.0 $12M 2.2M 5.21
Brightsphere Investment Group (BSIG) 0.0 $12M 555k 20.95
Manchester Utd Ord Cl A (MANU) 0.0 $12M 476k 24.38
Stevanato Group S P A Ord Shs (STVN) 0.0 $12M 357k 32.38
Nexpoint Residential Tr (NXRT) 0.0 $12M 254k 45.48
Tootsie Roll Industries (TR) 0.0 $12M 326k 35.41
Ameresco Cl A (AMRC) 0.0 $12M 238k 48.63
Reynolds Consumer Prods (REYN) 0.0 $12M 409k 28.25
Envista Hldgs Corp (NVST) 0.0 $12M 341k 33.84
Archer Daniels Midland Company (ADM) 0.0 $12M 152k 75.56
Neogames S A SHS (NGMS) 0.0 $12M 438k 26.12
Stoneco Com Cl A (STNE) 0.0 $11M 895k 12.74
Portillos Com Cl A (PTLO) 0.0 $11M 506k 22.53
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $11M 1.0M 11.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11M 70k 162.43
UniFirst Corporation (UNF) 0.0 $11M 73k 155.01
Genes (GCO) 0.0 $11M 454k 25.04
Chesapeake Utilities Corporation (CPK) 0.0 $11M 95k 119.00
Opera Sponsored Ads (OPRA) 0.0 $11M 571k 19.87
Helmerich & Payne (HP) 0.0 $11M 320k 35.45
Marcus Corporation (MCS) 0.0 $11M 762k 14.83
NVR (NVR) 0.0 $11M 1.8k 6350.62
Sprinklr Cl A (CXM) 0.0 $11M 817k 13.83
Figs Cl A (FIGS) 0.0 $11M 1.4M 8.27
Verona Pharma Sponsored Ads (VRNA) 0.0 $11M 534k 21.14
Editas Medicine (EDIT) 0.0 $11M 1.4M 8.23
Enact Hldgs (ACT) 0.0 $11M 448k 25.13
Avient Corp (AVNT) 0.0 $11M 275k 40.90
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 120k 93.18
Symbotic Class A Com (SYM) 0.0 $11M 262k 42.81
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $11M 15M 0.75
Model N (MODN) 0.0 $11M 316k 35.36
Old Dominion Freight Line (ODFL) 0.0 $11M 30k 369.75
National Vision Hldgs (EYE) 0.0 $11M 459k 24.29
B2gold Corp (BTG) 0.0 $11M 3.1M 3.57
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $11M 1.2M 9.62
Ezcorp Cl A Non Vtg (EZPW) 0.0 $11M 1.3M 8.38
Gentherm (THRM) 0.0 $11M 196k 56.51
Sandstorm Gold Com New (SAND) 0.0 $11M 2.2M 5.12
Life Time Group Holdings Common Stock (LTH) 0.0 $11M 560k 19.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $11M 200k 54.99
Urban Outfitters (URBN) 0.0 $11M 332k 33.13
Hawaiian Electric Industries (HE) 0.0 $11M 303k 36.20
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.4M 8.01
Dlocal Class A Com (DLO) 0.0 $11M 896k 12.21
Iteos Therapeutics (ITOS) 0.0 $11M 826k 13.24
Manitowoc Com New (MTW) 0.0 $11M 580k 18.83
Seabridge Gold (SA) 0.0 $11M 907k 12.05
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11M 15M 0.75
First American Financial (FAF) 0.0 $11M 191k 57.02
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $11M 1.1M 10.38
EnerSys (ENS) 0.0 $11M 100k 108.52
Janus International Group In Common Stock (JBI) 0.0 $11M 1.0M 10.66
CNO Financial (CNO) 0.0 $11M 459k 23.67
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $11M 732k 14.83
Calix (CALX) 0.0 $11M 217k 49.91
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $11M 2.0M 5.30
Puma Biotechnology (PBYI) 0.0 $11M 3.1M 3.53
Standard Motor Products (SMP) 0.0 $11M 289k 37.52
Novocure Ord Shs Put Option (NVCR) 0.0 $11M 261k 41.50
Radius Global Infrastrctre I Com Cl A 0.0 $11M 726k 14.90
Ishares Msci Aust Etf (EWA) 0.0 $11M 478k 22.55
Enel Chile Sponsored Adr (ENIC) 0.0 $11M 3.2M 3.33
Kilroy Realty Corporation (KRC) 0.0 $11M 357k 30.09
Adma Biologics (ADMA) 0.0 $11M 2.9M 3.69
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $11M 211k 50.82
Iqvia Holdings (IQV) 0.0 $11M 48k 224.77
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 611k 17.52
F.N.B. Corporation (FNB) 0.0 $11M 935k 11.44
Inogen (INGN) 0.0 $11M 925k 11.55
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $11M 13M 0.85
Kodiak Gas Svcs (KGS) 0.0 $11M 657k 16.24
Allison Transmission Hldngs I (ALSN) 0.0 $11M 189k 56.46
Equity Lifestyle Properties (ELS) 0.0 $11M 159k 66.89
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $11M 1.0M 10.59
Lifestance Health Group (LFST) 0.0 $11M 1.2M 9.13
X4 Pharmaceuticals (XFOR) 0.0 $11M 5.5M 1.94
Protagonist Therapeutics (PTGX) 0.0 $11M 382k 27.62
Ceridian Hcm Hldg (DAY) 0.0 $11M 157k 66.98
Eagle Ban (EGBN) 0.0 $11M 494k 21.16
Certara Ord (CERT) 0.0 $11M 574k 18.21
American Woodmark Corporation (AMWD) 0.0 $11M 137k 76.37
First Bancorp P R Com New (FBP) 0.0 $10M 852k 12.22
Forgerock Cl A Call Option 0.0 $10M 506k 20.54
Bausch Health Companies (BHC) 0.0 $10M 1.3M 8.00
Cavco Industries (CVCO) 0.0 $10M 35k 295.00
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $10M 1.0M 10.36
Kadant (KAI) 0.0 $10M 46k 222.10
Concentrix Corp (CNXC) 0.0 $10M 128k 80.75
Mastercraft Boat Holdings (MCFT) 0.0 $10M 336k 30.65
Sabre Put Option (SABR) 0.0 $10M 3.2M 3.19
Commercial Vehicle (CVGI) 0.0 $10M 925k 11.10
J&J Snack Foods (JJSF) 0.0 $10M 65k 158.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $10M 325k 31.54
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $10M 711k 14.39
Urban Edge Pptys (UE) 0.0 $10M 663k 15.43
Joyy Note 1.375% 6/1 (Principal) 0.0 $10M 11M 0.93
Earthstone Energy Cl A 0.0 $10M 713k 14.29
United Natural Foods (UNFI) 0.0 $10M 521k 19.55
Weis Markets (WMK) 0.0 $10M 159k 64.21
Sapiens Intl Corp N V SHS (SPNS) 0.0 $10M 383k 26.60
Okta Note 0.375% 6/1 (Principal) 0.0 $10M 12M 0.86
Assetmark Financial Hldg (AMK) 0.0 $10M 343k 29.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $10M 1.2M 8.14
Rogers Corporation (ROG) 0.0 $10M 63k 161.93
B&G Foods (BGS) 0.0 $10M 729k 13.92
Rayonier Advanced Matls (RYAM) 0.0 $10M 2.4M 4.28
Acm Resh Com Cl A (ACMR) 0.0 $10M 773k 13.08
Regions Financial Corporation (RF) 0.0 $10M 567k 17.82
Elme Communities Sh Ben Int (ELME) 0.0 $10M 614k 16.44
Newmont Mining Corporation Call Option (NEM) 0.0 $10M 236k 42.66
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $10M 800k 12.60
Terex Corporation (TEX) 0.0 $10M 169k 59.83
Lakeland Ban (LBAI) 0.0 $10M 753k 13.39
Arvinas Ord (ARVN) 0.0 $10M 406k 24.82
Mack-Cali Realty (VRE) 0.0 $10M 627k 16.05
Duckhorn Portfolio (NAPA) 0.0 $10M 776k 12.97
Markel Corporation (MKL) 0.0 $10M 7.2k 1383.18
Douglas Dynamics (PLOW) 0.0 $10M 335k 29.88
Denny's Corporation (DENN) 0.0 $10M 812k 12.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10M 21k 478.91
Hutchmed China Sponsored Ads (HCM) 0.0 $10M 830k 12.00
Metals Acquisition Ord Shs (MTAL) 0.0 $10M 967k 10.30
Cnx Resources Corporation (CNX) 0.0 $9.9M 559k 17.72
SLM Corporation (SLM) 0.0 $9.9M 606k 16.32
Gray Television (GTN) 0.0 $9.9M 1.3M 7.88
Alpha Healthcare Acqu Corp I Class A Com 0.0 $9.9M 957k 10.30
American Financial (AFG) 0.0 $9.9M 83k 118.75
LivePerson (LPSN) 0.0 $9.8M 2.2M 4.52
News Corp Cl A (NWSA) 0.0 $9.8M 504k 19.50
Biomea Fusion (BMEA) 0.0 $9.8M 448k 21.95
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $9.8M 2.4M 4.16
TPG Com Cl A (TPG) 0.0 $9.8M 336k 29.26
H.B. Fuller Company (FUL) 0.0 $9.8M 137k 71.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $9.8M 192k 51.00
Brown Forman Corp CL B (BF.B) 0.0 $9.8M 147k 66.78
International Paper Company Put Option (IP) 0.0 $9.8M 308k 31.81
Fibrogen Put Option (FGEN) 0.0 $9.8M 3.6M 2.70
Grupo Televisa S A B Spon Adr Rep Ord Call Option (TV) 0.0 $9.8M 1.9M 5.13
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $9.8M 357k 27.34
Ares Coml Real Estate (ACRE) 0.0 $9.7M 960k 10.15
Simpson Manufacturing (SSD) 0.0 $9.7M 70k 138.50
Gannett (GCI) 0.0 $9.7M 4.3M 2.25
Powell Industries (POWL) 0.0 $9.7M 160k 60.59
Revance Therapeutics Call Option (RVNC) 0.0 $9.7M 383k 25.31
Materialise Nv Sponsored Ads (MTLS) 0.0 $9.7M 1.1M 8.64
Kaman Corporation (KAMN) 0.0 $9.6M 397k 24.33
Us Silica Hldgs (SLCA) 0.0 $9.6M 792k 12.13
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $9.6M 12M 0.80
Travere Therapeutics (TVTX) 0.0 $9.6M 625k 15.36
American Vanguard (AVD) 0.0 $9.6M 535k 17.87
Healthwell Acquisition Corp Class A Com 0.0 $9.6M 930k 10.28
Site Centers Corp (SITC) 0.0 $9.6M 723k 13.22
Agilon Health (AGL) 0.0 $9.6M 551k 17.34
Coherent Corp (COHR) 0.0 $9.5M 187k 50.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.5M 127k 74.33
CSG Systems International (CSGS) 0.0 $9.5M 179k 52.74
MiMedx (MDXG) 0.0 $9.4M 1.4M 6.61
Emergent BioSolutions (EBS) 0.0 $9.4M 1.3M 7.35
Sealed Air (SEE) 0.0 $9.4M 235k 40.00
Brookdale Senior Living (BKD) 0.0 $9.4M 2.2M 4.22
Fresh Del Monte Produce Ord (FDP) 0.0 $9.4M 365k 25.71
Opko Health (OPK) 0.0 $9.4M 4.3M 2.17
Net Power Com Cl A (NPWR) 0.0 $9.4M 722k 13.00
Replimune Group (REPL) 0.0 $9.4M 404k 23.22
Alamos Gold Com Cl A (AGI) 0.0 $9.3M 784k 11.92
Mercer International (MERC) 0.0 $9.3M 1.2M 8.07
N-able Common Stock (NABL) 0.0 $9.3M 648k 14.41
Bentley Sys Com Cl B (BSY) 0.0 $9.3M 172k 54.23
Arcbest (ARCB) 0.0 $9.3M 94k 98.80
Universal Insurance Holdings (UVE) 0.0 $9.3M 603k 15.43
Gibraltar Industries (ROCK) 0.0 $9.3M 147k 62.92
Global Industrial Company (GIC) 0.0 $9.2M 333k 27.77
Camtek Ord (CAMT) 0.0 $9.2M 259k 35.63
Mohawk Industries Call Option (MHK) 0.0 $9.2M 89k 103.16
Sabra Health Care REIT (SBRA) 0.0 $9.2M 781k 11.77
Chuys Hldgs (CHUY) 0.0 $9.2M 225k 40.82
Kezar Life Sciences (KZR) 0.0 $9.2M 3.7M 2.45
Gaslog Partners Unit Ltd Ptnrp 0.0 $9.2M 1.1M 8.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.1M 257k 35.66
Navigator Hldgs SHS (NVGS) 0.0 $9.1M 702k 13.01
Axogen (AXGN) 0.0 $9.1M 997k 9.13
Aclaris Therapeutics Call Option (ACRS) 0.0 $9.1M 877k 10.37
Igm Biosciences (IGMS) 0.0 $9.1M 985k 9.23
Monro Muffler Brake (MNRO) 0.0 $9.0M 223k 40.63
Lincoln Electric Holdings (LECO) 0.0 $9.0M 46k 198.63
Servisfirst Bancshares (SFBS) 0.0 $9.0M 221k 40.92
Teleflex Incorporated (TFX) 0.0 $9.0M 37k 242.03
United States Cellular Corporation (USM) 0.0 $9.0M 512k 17.63
Firstservice Corp (FSV) 0.0 $9.0M 59k 154.09
Sciplay Corporation Cl A 0.0 $9.0M 457k 19.68
Kemper Corp Del (KMPR) 0.0 $9.0M 186k 48.26
Signet Jewelers SHS (SIG) 0.0 $9.0M 138k 65.26
Dt Midstream Common Stock (DTM) 0.0 $9.0M 181k 49.57
Oric Pharmaceuticals (ORIC) 0.0 $9.0M 1.2M 7.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0M 1.5M 6.09
PetMed Express (PETS) 0.0 $9.0M 649k 13.79
Tennant Company (TNC) 0.0 $8.9M 110k 81.11
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.9M 816k 10.91
Diodes Incorporated (DIOD) 0.0 $8.9M 96k 92.49
Maxcyte (MXCT) 0.0 $8.9M 1.9M 4.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.9M 177k 50.32
Onto Innovation (ONTO) 0.0 $8.8M 76k 116.47
Integer Hldgs (ITGR) 0.0 $8.8M 100k 88.61
Alight Com Cl A (ALIT) 0.0 $8.8M 955k 9.24
Penn National Gaming (PENN) 0.0 $8.8M 367k 24.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.8M 712k 12.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.8M 243k 36.00
HealthStream (HSTM) 0.0 $8.8M 356k 24.56
Pacific Premier Ban (PPBI) 0.0 $8.7M 422k 20.68
New Mountain Finance Corp (NMFC) 0.0 $8.7M 700k 12.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.7M 535k 16.23
Ishares Msci France Etf (EWQ) 0.0 $8.7M 225k 38.53
McGrath Rent (MGRC) 0.0 $8.7M 94k 92.48
Brp Group Com Cl A (BRP) 0.0 $8.7M 349k 24.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $8.7M 298k 29.04
Community Bank System (CBU) 0.0 $8.6M 184k 46.88
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $8.6M 578k 14.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $8.6M 2.6M 3.30
Freyr Battery SHS 0.0 $8.6M 918k 9.35
Kohl's Corporation (KSS) 0.0 $8.6M 372k 23.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.6M 107k 80.11
Match Group (MTCH) 0.0 $8.6M 205k 41.85
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $8.6M 960k 8.92
Blackline (BL) 0.0 $8.6M 159k 53.82
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $8.6M 857k 9.98
Silverback Therapeutics Put Option (SPRY) 0.0 $8.5M 1.3M 6.70
AES Corporation Call Option (AES) 0.0 $8.5M 411k 20.73
Nutanix Note 0.250%10/0 (Principal) 0.0 $8.5M 10M 0.85
Magna Intl Inc cl a (MGA) 0.0 $8.5M 150k 56.48
Netease Sponsored Ads (NTES) 0.0 $8.5M 88k 96.69
Herc Hldgs (HRI) 0.0 $8.5M 62k 136.85
American Eagle Outfitters (AEO) 0.0 $8.5M 718k 11.80
Blue Owl Capital Com Cl A (OWL) 0.0 $8.5M 728k 11.65
Alamo (ALG) 0.0 $8.5M 46k 183.91
Knightswan Acquisition Corp Cl A Com 0.0 $8.5M 800k 10.57
Seres Therapeutics (MCRB) 0.0 $8.4M 1.8M 4.79
Suncoke Energy (SXC) 0.0 $8.4M 1.1M 7.87
Dxp Enterprises Com New (DXPE) 0.0 $8.4M 231k 36.41
Qualys (QLYS) 0.0 $8.4M 65k 129.17
Warrior Met Coal (HCC) 0.0 $8.4M 216k 38.95
Semrush Hldgs Cl A Com (SEMR) 0.0 $8.4M 878k 9.57
ICU Medical, Incorporated (ICUI) 0.0 $8.4M 47k 178.19
Sterling Construction Company (STRL) 0.0 $8.3M 150k 55.80
Cadence Bank (CADE) 0.0 $8.3M 425k 19.64
Amer Software Cl A (AMSWA) 0.0 $8.3M 793k 10.51
Expro Group Holdings Nv (XPRO) 0.0 $8.3M 470k 17.72
Kodiak Sciences (KOD) 0.0 $8.3M 1.2M 6.90
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $8.3M 803k 10.36
Summit Hotel Properties (INN) 0.0 $8.3M 1.3M 6.51
Remitly Global (RELY) 0.0 $8.3M 441k 18.82
Vita Coco Co Inc/the (COCO) 0.0 $8.3M 309k 26.87
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.3M 349k 23.75
Algoma Stl Group (ASTL) 0.0 $8.3M 1.2M 7.10
Covenant Logistics Group Cl A (CVLG) 0.0 $8.3M 189k 43.83
Pulmonx Corp Call Option (LUNG) 0.0 $8.2M 629k 13.11
Xenon Pharmaceuticals (XENE) 0.0 $8.2M 213k 38.50
Ing Groep Sponsored Adr (ING) 0.0 $8.2M 610k 13.47
Live Oak Crestview Climate A Cl A Com 0.0 $8.2M 800k 10.25
Vimeo Common Stock (VMEO) 0.0 $8.2M 2.0M 4.12
Kulicke and Soffa Industries (KLIC) 0.0 $8.2M 137k 59.45
Clean Energy Fuels (CLNE) 0.0 $8.1M 1.6M 4.96
Emeren Group Sponsored Ads (SOL) 0.0 $8.1M 2.1M 3.79
PDF Solutions (PDFS) 0.0 $8.1M 180k 45.10
Anaptysbio Inc Common (ANAB) 0.0 $8.1M 397k 20.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.1M 73k 110.84
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $8.1M 7.3M 1.10
Generac Holdings (GNRC) 0.0 $8.1M 54k 149.13
Tree (TREE) 0.0 $8.1M 364k 22.11
Healthcare Services (HCSG) 0.0 $8.0M 539k 14.93
Steris Shs Usd (STE) 0.0 $8.0M 36k 224.98
Xencor (XNCR) 0.0 $8.0M 322k 24.97
Marathon Digital Holdings In (MARA) 0.0 $8.0M 577k 13.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.0M 292k 27.36
Stock Yards Ban (SYBT) 0.0 $8.0M 176k 45.37
Bok Finl Corp Com New (BOKF) 0.0 $8.0M 99k 80.78
UMH Properties (UMH) 0.0 $8.0M 500k 15.98
PennantPark Investment (PNNT) 0.0 $8.0M 1.4M 5.89
Advance Auto Parts Call Option (AAP) 0.0 $8.0M 113k 70.30
Cgi Cl A Sub Vtg (GIB) 0.0 $7.9M 75k 105.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $7.9M 226k 35.14
Vtex Shs Cl A (VTEX) 0.0 $7.9M 1.7M 4.80
Frontier Investment Corp Class A Ord Shs 0.0 $7.9M 767k 10.32
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.9M 769k 10.29
Comtech Telecommunications C Com New (CMTL) 0.0 $7.9M 865k 9.14
Modivcare (MODV) 0.0 $7.9M 175k 45.21
Motorcar Parts of America (MPAA) 0.0 $7.9M 1.0M 7.74
Bwx Technologies (BWXT) 0.0 $7.9M 110k 71.57
Allied Motion Technologies (ALNT) 0.0 $7.9M 197k 39.94
FARO Technologies (FARO) 0.0 $7.9M 485k 16.20
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $7.8M 91k 86.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $7.8M 132k 59.41
Photronics (PLAB) 0.0 $7.8M 304k 25.79
Ishares Silver Tr Ishares (SLV) 0.0 $7.8M 375k 20.89
Masonite International (DOOR) 0.0 $7.8M 76k 102.44
Kimball Electronics (KE) 0.0 $7.8M 281k 27.63
Nextdoor Holdings Com Cl A (KIND) 0.0 $7.7M 2.4M 3.26
Prog Holdings Com Npv (PRG) 0.0 $7.7M 241k 32.12
Hibbett Sports (HIBB) 0.0 $7.7M 213k 36.29
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 245k 31.39
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.7M 606k 12.68
Arcellx Common Stock (ACLX) 0.0 $7.7M 242k 31.62
Raymond James Financial Call Option (RJF) 0.0 $7.6M 74k 103.77
M/I Homes (MHO) 0.0 $7.6M 87k 87.19
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.6M 120k 63.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $7.6M 831k 9.15
Rover Group Com Cl A 0.0 $7.6M 1.5M 4.91
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $7.6M 6.1M 1.24
Herman Miller (MLKN) 0.0 $7.6M 512k 14.78
Digitalocean Hldgs (DOCN) 0.0 $7.6M 189k 40.14
Proto Labs (PRLB) 0.0 $7.6M 216k 34.96
Waverley Capital Acquis Corp Shs Cl A 0.0 $7.5M 728k 10.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.5M 77k 97.46
Solarwinds Corp Com New (SWI) 0.0 $7.5M 734k 10.26
Leslies (LESL) 0.0 $7.4M 793k 9.39
Rev (REVG) 0.0 $7.4M 560k 13.26
Iris Energy Ordinary Shares (IREN) 0.0 $7.4M 1.6M 4.66
Kenvue (KVUE) 0.0 $7.4M 280k 26.42
Tsakos Energy Navigation SHS (TNP) 0.0 $7.4M 415k 17.82
Dmc Global (BOOM) 0.0 $7.4M 415k 17.76
Universal Display Corporation Put Option (OLED) 0.0 $7.4M 51k 144.13
Now (DNOW) 0.0 $7.4M 710k 10.36
Arhaus Com Cl A (ARHS) 0.0 $7.4M 705k 10.43
Braskem S A Sp Adr Pfd A (BAK) 0.0 $7.3M 631k 11.65
Cogent Biosciences (COGT) 0.0 $7.3M 620k 11.84
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $7.3M 714k 10.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.3M 341k 21.49
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $7.3M 700k 10.44
Atmos Energy Corporation (ATO) 0.0 $7.3M 63k 116.34
Shyft Group (SHYF) 0.0 $7.3M 331k 22.06
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $7.3M 715k 10.21
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $7.3M 680k 10.72
Vera Therapeutics Cl A Call Option (VERA) 0.0 $7.3M 454k 16.05
Fastly Cl A Put Option (FSLY) 0.0 $7.3M 461k 15.77
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $7.2M 1.6M 4.48
KBR Note 2.500%11/0 (Principal) 0.0 $7.2M 2.8M 2.56
Organogenesis Hldgs (ORGO) 0.0 $7.2M 2.2M 3.32
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $7.2M 696k 10.38
Fulton Financial (FULT) 0.0 $7.2M 606k 11.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $7.2M 700k 10.32
Fidelis Insurance Holdings L (FIHL) 0.0 $7.2M 528k 13.65
Ttec Holdings (TTEC) 0.0 $7.2M 213k 33.84
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $7.2M 700k 10.25
Vitesse Energy Common Stock (VTS) 0.0 $7.2M 320k 22.40
Pliant Therapeutics Call Option (PLRX) 0.0 $7.2M 395k 18.12
Xpeng Ads Call Option (XPEV) 0.0 $7.1M 532k 13.42
Ies Hldgs (IESC) 0.0 $7.1M 125k 56.88
Stericycle (SRCL) 0.0 $7.1M 153k 46.44
First Merchants Corporation (FRME) 0.0 $7.1M 252k 28.23
Smartrent Com Cl A (SMRT) 0.0 $7.1M 1.9M 3.83
Piedmont Lithium Call Option (PLL) 0.0 $7.1M 123k 57.71
Joint (JYNT) 0.0 $7.1M 525k 13.50
Mr Cooper Group (COOP) 0.0 $7.1M 140k 50.64
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.0 $7.1M 428k 16.50
Ecovyst (ECVT) 0.0 $7.0M 615k 11.46
Community Health Systems (CYH) 0.0 $7.0M 1.6M 4.40
Graham Hldgs Com Cl B (GHC) 0.0 $7.0M 12k 571.48
Agilysys (AGYS) 0.0 $7.0M 102k 68.64
Bio-techne Corporation Put Option (TECH) 0.0 $7.0M 86k 81.63
Sutro Biopharma (STRO) 0.0 $7.0M 1.5M 4.65
Antero Midstream Corp antero midstream (AM) 0.0 $7.0M 602k 11.60
Hilltop Holdings (HTH) 0.0 $7.0M 222k 31.46
Mersana Therapeutics (MRSN) 0.0 $7.0M 2.1M 3.29
Iheartmedia Com Cl A (IHRT) 0.0 $7.0M 1.9M 3.64
Cubesmart (CUBE) 0.0 $7.0M 156k 44.66
Solo Brands Com Cl A (DTC) 0.0 $7.0M 1.2M 5.66
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $6.9M 30k 231.00
Bill Com Holdings Ord Put Option (BILL) 0.0 $6.9M 59k 116.85
Mattel (MAT) 0.0 $6.9M 351k 19.54
Winnebago Industries (WGO) 0.0 $6.8M 103k 66.69
Bankunited (BKU) 0.0 $6.8M 317k 21.55
Cyberark Software Note 11/1 (Principal) 0.0 $6.8M 6.0M 1.14
Unisys Corp Com New Put Option (UIS) 0.0 $6.8M 1.7M 3.98
Mannkind Corp Com New (MNKD) 0.0 $6.8M 1.7M 4.07
Skyline Corporation (SKY) 0.0 $6.8M 104k 65.45
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $6.8M 1.1M 6.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 23k 295.83
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $6.8M 109k 61.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $6.7M 79k 84.84
Vivid Seats Com Cl A (SEAT) 0.0 $6.7M 847k 7.92
Realreal (REAL) 0.0 $6.7M 3.0M 2.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.7M 238k 28.21
Ishares Msci Taiwan Etf (EWT) 0.0 $6.7M 143k 47.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $6.7M 95k 70.45
Geopark Usd Shs (GPRK) 0.0 $6.7M 674k 9.91
Vericel Call Option (VCEL) 0.0 $6.7M 178k 37.57
Four Corners Ppty Tr (FCPT) 0.0 $6.7M 262k 25.40
Allete Com New (ALE) 0.0 $6.6M 115k 57.97
Open Lending Corp (LPRO) 0.0 $6.6M 631k 10.51
Valvoline Inc Common (VVV) 0.0 $6.6M 176k 37.51
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $6.6M 428k 15.33
Franco-Nevada Corporation (FNV) 0.0 $6.6M 46k 142.62
Ringcentral Cl A (RNG) 0.0 $6.6M 201k 32.73
Intercept Pharmaceuticals In 0.0 $6.5M 591k 11.06
Terreno Realty Corporation (TRNO) 0.0 $6.5M 109k 60.10
AvalonBay Communities Call Option (AVB) 0.0 $6.5M 35k 189.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.5M 13k 507.26
Asure Software (ASUR) 0.0 $6.5M 534k 12.16
Vertex Energy (VTNR) 0.0 $6.5M 1.0M 6.25
Gogo (GOGO) 0.0 $6.5M 381k 17.01
LeMaitre Vascular (LMAT) 0.0 $6.5M 96k 67.28
Nio Spon Ads Call Option (NIO) 0.0 $6.5M 666k 9.69
Safety Insurance (SAFT) 0.0 $6.4M 90k 71.72
Acumen Pharmaceuticals (ABOS) 0.0 $6.4M 1.3M 4.81
Vishay Precision (VPG) 0.0 $6.4M 174k 37.15
Nurix Therapeutics (NRIX) 0.0 $6.4M 644k 9.99
Acushnet Holdings Corp (GOLF) 0.0 $6.4M 118k 54.68
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4M 102k 63.01
Bally's Corp (BALY) 0.0 $6.4M 413k 15.56
Eos Energy Enterprises *w Exp 11/17/202 Call Option (EOSEW) 0.0 $6.4M 4.6M 1.40
Addus Homecare Corp (ADUS) 0.0 $6.4M 69k 92.70
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.4M 214k 29.99
Nanostring Technologies (NSTGQ) 0.0 $6.4M 1.6M 4.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.4M 443k 14.43
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.4M 375k 16.99
Hertz Global Hldgs Com New (HTZ) 0.0 $6.4M 346k 18.39
Bk Nova Cad (BNS) 0.0 $6.4M 127k 50.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3M 113k 56.14
Adt (ADT) 0.0 $6.3M 1.0M 6.03
Tredegar Corporation (TG) 0.0 $6.3M 947k 6.67
A Mark Precious Metals (AMRK) 0.0 $6.3M 168k 37.44
ABM Industries (ABM) 0.0 $6.3M 148k 42.65
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $6.3M 215k 29.19
ProAssurance Corporation (PRA) 0.0 $6.3M 416k 15.09
Ftc Solar (FTCI) 0.0 $6.3M 1.9M 3.22
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $6.3M 454k 13.80
Csw Industrials (CSWI) 0.0 $6.3M 38k 166.19
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $6.3M 604k 10.35
Archer Aviation Com Cl A (ACHR) 0.0 $6.2M 1.5M 4.12
Beam Therapeutics (BEAM) 0.0 $6.2M 196k 31.93
Dolby Laboratories Com Cl A (DLB) 0.0 $6.2M 75k 83.68
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $6.2M 5.7M 1.10
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.2M 144k 43.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2M 65k 96.60
Dorian Lpg Shs Usd (LPG) 0.0 $6.2M 242k 25.65
Radian (RDN) 0.0 $6.2M 244k 25.28
CVR Energy (CVI) 0.0 $6.2M 206k 29.96
Armada Hoffler Pptys (AHH) 0.0 $6.2M 527k 11.68
Clear Channel Outdoor Holdings (CCO) 0.0 $6.1M 4.5M 1.37
Howard Hughes 0.0 $6.1M 78k 78.92
Intellia Therapeutics (NTLA) 0.0 $6.1M 151k 40.78
Civitas Resources Com New (CIVI) 0.0 $6.1M 88k 69.37
Essex Property Trust Call Option (ESS) 0.0 $6.1M 26k 234.30
Qurate Retail Com Ser A (QRTEA) 0.0 $6.1M 6.2M 0.99
Bilander Acquisition Corp Cl A Com 0.0 $6.1M 600k 10.16
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $6.1M 65k 94.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.1M 571k 10.65
Alexander & Baldwin (ALEX) 0.0 $6.1M 327k 18.58
89bio (ETNB) 0.0 $6.1M 320k 18.95
Riot Blockchain Call Option (RIOT) 0.0 $6.1M 513k 11.82
Stonex Group (SNEX) 0.0 $6.1M 73k 83.08
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.0M 2.6M 2.29
Lincoln National Corporation (LNC) 0.0 $6.0M 234k 25.76
Fs Kkr Capital Corp (FSK) 0.0 $6.0M 314k 19.18
International Seaways (INSW) 0.0 $6.0M 158k 38.24
Timkensteel (MTUS) 0.0 $6.0M 279k 21.57
Gladstone Capital Corporation (GLAD) 0.0 $6.0M 616k 9.76
Buckle (BKE) 0.0 $6.0M 174k 34.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.0M 72k 83.31
Ubiquiti (UI) 0.0 $6.0M 34k 175.75
Hub Group Cl A (HUBG) 0.0 $6.0M 75k 80.32
Stellus Capital Investment (SCM) 0.0 $6.0M 425k 14.07
Playags (AGS) 0.0 $6.0M 1.1M 5.65
F5 Networks (FFIV) 0.0 $6.0M 41k 146.26
Vuzix Corp Com New (VUZI) 0.0 $6.0M 1.2M 5.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0M 55k 107.62
Connectone Banc (CNOB) 0.0 $5.9M 358k 16.59
Centerra Gold (CGAU) 0.0 $5.9M 990k 6.00
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $5.9M 562k 10.55
Pegasystems (PEGA) 0.0 $5.9M 120k 49.30
Olo Cl A (OLO) 0.0 $5.9M 912k 6.46
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.9M 564k 10.44
Shoe Carnival (SCVL) 0.0 $5.9M 251k 23.48
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $5.9M 550k 10.70
Rpt Realty Sh Ben Int 0.0 $5.9M 563k 10.45
C4 Therapeutics Com Stk (CCCC) 0.0 $5.9M 2.1M 2.75
Franklin Covey (FC) 0.0 $5.9M 134k 43.68
Afya Cl A Com (AFYA) 0.0 $5.9M 418k 14.04
Canadian Pacific Kansas City Call Option (CP) 0.0 $5.9M 73k 80.77
LSB Industries (LXU) 0.0 $5.8M 593k 9.85
Vaalco Energy Com New (EGY) 0.0 $5.8M 1.6M 3.76
Mercury General Corporation (MCY) 0.0 $5.8M 193k 30.27
Day One Biopharmaceuticals I (DAWN) 0.0 $5.8M 488k 11.94
Oportun Finl Corp (OPRT) 0.0 $5.8M 976k 5.97
Digi International (DGII) 0.0 $5.8M 148k 39.39
Supernus Pharmaceuticals (SUPN) 0.0 $5.8M 194k 30.06
Axon Enterprise (AXON) 0.0 $5.8M 30k 195.12
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.8M 833k 6.97
Douglas Elliman (DOUG) 0.0 $5.8M 2.6M 2.22
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $5.8M 154k 37.68
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.8M 4.5M 1.29
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $5.8M 1.6M 3.64
Bhp Group Sponsored Ads (BHP) 0.0 $5.8M 97k 59.67
Community Trust Ban (CTBI) 0.0 $5.8M 163k 35.57
Aurora Innovation Class A Com (AUR) 0.0 $5.8M 2.0M 2.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $5.8M 557k 10.35
Endava Ads (DAVA) 0.0 $5.7M 111k 51.79
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.7M 5.0M 1.15
Establishment Labs Holdings Ord Put Option (ESTA) 0.0 $5.7M 84k 68.61
Brunswick Corporation (BC) 0.0 $5.7M 66k 86.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.7M 59k 97.95
Blucora 0.0 $5.7M 256k 22.38
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.7M 180k 31.79
Xbiotech (XBIT) 0.0 $5.7M 960k 5.94
Lakeland Financial Corporation (LKFN) 0.0 $5.7M 117k 48.52
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.7M 537k 10.56
Trupanion (TRUP) 0.0 $5.7M 288k 19.68
California Res Corp Com Stock (CRC) 0.0 $5.7M 125k 45.29
Vital Farms (VITL) 0.0 $5.7M 473k 11.99
Green Plains Renewable Energy Put Option (GPRE) 0.0 $5.7M 176k 32.24
Integra Lifesciences Hldgs C Com New Call Option (IART) 0.0 $5.6M 137k 41.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.6M 78k 72.62
Silverspac Class A Ord 0.0 $5.6M 539k 10.38
Amc Networks Cl A (AMCX) 0.0 $5.6M 468k 11.95
CIRCOR International 0.0 $5.6M 99k 56.45
Texas Pacific Land Corp (TPL) 0.0 $5.6M 4.2k 1316.50
Sasol Sponsored Adr (SSL) 0.0 $5.6M 449k 12.38
Kforce (KFRC) 0.0 $5.6M 89k 62.66
Hingham Institution for Savings (HIFS) 0.0 $5.5M 26k 213.18
Absolute Software Corporation Call Option 0.0 $5.5M 482k 11.46
Privia Health Group (PRVA) 0.0 $5.5M 211k 26.11
CECO Environmental (CECO) 0.0 $5.5M 413k 13.36
The Aarons Company (AAN) 0.0 $5.5M 389k 14.14
Danaos Corporation SHS (DAC) 0.0 $5.5M 82k 66.79
Highpeak Energy (HPK) 0.0 $5.5M 504k 10.88
NBT Ban (NBTB) 0.0 $5.5M 172k 31.85
Eagle Pharmaceuticals (EGRX) 0.0 $5.5M 282k 19.44
Descartes Sys Grp (DSGX) 0.0 $5.5M 68k 80.11
Vanguard Index Fds Value Etf (VTV) 0.0 $5.5M 38k 142.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.5M 56k 96.98
Hf Sinclair Corp (DINO) 0.0 $5.4M 122k 44.61
Universal Corporation (UVV) 0.0 $5.4M 109k 49.94
Afternext Healthtech Acquisi Shs Cl A 0.0 $5.4M 525k 10.36
Macrogenics (MGNX) 0.0 $5.4M 1.0M 5.35
Floor & Decor Hldgs Cl A (FND) 0.0 $5.4M 52k 103.96
Minerals Technologies (MTX) 0.0 $5.4M 94k 57.69
ardmore Shipping (ASC) 0.0 $5.4M 439k 12.35
Precision Drilling Corp Com New (PDS) 0.0 $5.4M 111k 48.81
Prestige Brands Holdings (PBH) 0.0 $5.4M 91k 59.43
Benchmark Electronics (BHE) 0.0 $5.4M 209k 25.83
Allakos (ALLK) 0.0 $5.4M 1.2M 4.36
CRA International (CRAI) 0.0 $5.4M 53k 102.00
Enterprise Financial Services (EFSC) 0.0 $5.4M 138k 39.10
Credit Acceptance (CACC) 0.0 $5.4M 11k 507.93
Cava Group Ord (CAVA) 0.0 $5.4M 131k 40.95
P10 Com Cl A (PX) 0.0 $5.4M 474k 11.30
Independent Bank (INDB) 0.0 $5.3M 120k 44.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.3M 19k 275.18
Selective Insurance (SIGI) 0.0 $5.3M 56k 95.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.3M 85k 62.82
Hawaiian Holdings (HA) 0.0 $5.3M 493k 10.77
Materion Corporation (MTRN) 0.0 $5.3M 46k 114.20
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $5.3M 261k 20.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.3M 78k 67.50
Excelerate Energy Cl A Com (EE) 0.0 $5.3M 259k 20.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.3M 611k 8.60
A10 Networks (ATEN) 0.0 $5.3M 360k 14.59
Forestar Group (FOR) 0.0 $5.3M 233k 22.55
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $5.2M 177k 29.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.2M 79k 66.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.2M 249k 21.04
Iamgold Corp Put Option (IAG) 0.0 $5.2M 2.0M 2.63
Lexington Realty Trust (LXP) 0.0 $5.2M 535k 9.75
Bridgebio Pharma Call Option (BBIO) 0.0 $5.2M 303k 17.20
Health Catalyst (HCAT) 0.0 $5.2M 417k 12.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.2M 32k 161.19
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.2M 498k 10.43
Assured Guaranty (AGO) 0.0 $5.2M 93k 55.80
Nu Skin Enterprises Cl A (NUS) 0.0 $5.2M 156k 33.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.2M 71k 72.69
CorVel Corporation (CRVL) 0.0 $5.2M 27k 193.50
Ishares Msci Germany Etf Put Option (EWG) 0.0 $5.2M 180k 28.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.1M 68k 75.66
Turning Pt Brands (TPB) 0.0 $5.1M 213k 24.01
Echostar Corp Cl A (SATS) 0.0 $5.1M 295k 17.34
Cooper Standard Holdings (CPS) 0.0 $5.1M 355k 14.26
Molina Healthcare (MOH) 0.0 $5.1M 17k 301.24
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.1M 128k 39.49
Gossamer Bio (GOSS) 0.0 $5.0M 4.2M 1.20
Veritone Note 1.750%11/1 (Principal) 0.0 $5.0M 7.8M 0.65
4d Molecular Therapeutics In (FDMT) 0.0 $5.0M 279k 18.07
Big Lots (BIG) 0.0 $5.0M 570k 8.83
Docgo (DCGO) 0.0 $5.0M 537k 9.37
Pennant Group (PNTG) 0.0 $5.0M 408k 12.28
Omega Flex (OFLX) 0.0 $5.0M 48k 103.78
Enanta Pharmaceuticals (ENTA) 0.0 $5.0M 234k 21.40
Milestone Pharmaceuticals (MIST) 0.0 $5.0M 1.8M 2.85
TETRA Technologies (TTI) 0.0 $5.0M 1.5M 3.38
Flowers Foods Put Option (FLO) 0.0 $5.0M 200k 24.88
FleetCor Technologies 0.0 $5.0M 20k 251.08
Altus Power Com Cl A (AMPS) 0.0 $5.0M 920k 5.40
Cytek Biosciences (CTKB) 0.0 $5.0M 580k 8.54
Senseonics Hldgs (SENS) 0.0 $5.0M 6.5M 0.76
10x Genomics Cl A Com (TXG) 0.0 $4.9M 89k 55.84
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.9M 382k 12.92
Rush Street Interactive (RSI) 0.0 $4.9M 1.6M 3.12
Esperion Therapeutics Call Option (ESPR) 0.0 $4.9M 3.5M 1.39
Lumen Technologies (LUMN) 0.0 $4.9M 2.2M 2.26
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 174k 28.32
Triple Flag Precious Metals (TFPM) 0.0 $4.9M 358k 13.78
Six Flags Entertainment (SIX) 0.0 $4.9M 190k 25.98
Children's Place Retail Stores (PLCE) 0.0 $4.9M 212k 23.21
Navient Corporation equity Put Option (NAVI) 0.0 $4.9M 265k 18.58
Morphic Hldg (MORF) 0.0 $4.9M 86k 57.33
Caremax Com Cl A 0.0 $4.9M 1.6M 3.11
Primo Water (PRMW) 0.0 $4.9M 390k 12.54
Southport Acquisition Corp Cl A Com (PORT) 0.0 $4.9M 465k 10.49
Telos Corp Md (TLS) 0.0 $4.9M 1.9M 2.56
Informatica Com Cl A (INFA) 0.0 $4.9M 263k 18.50
Heartland Media Acquisition Cl A Com 0.0 $4.9M 461k 10.54
Matson (MATX) 0.0 $4.9M 63k 77.73
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.8M 181k 26.76
G-III Apparel (GIII) 0.0 $4.8M 251k 19.27
Callaway Golf Company (MODG) 0.0 $4.8M 244k 19.85
Stoke Therapeutics (STOK) 0.0 $4.8M 455k 10.63
Black Hills Corporation (BKH) 0.0 $4.8M 80k 60.26
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $4.8M 121k 39.74
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.8M 450k 10.67
Sixth Street Specialty Lending (TSLX) 0.0 $4.8M 257k 18.69
FormFactor (FORM) 0.0 $4.8M 140k 34.22
Cabaletta Bio (CABA) 0.0 $4.8M 371k 12.91
InterDigital (IDCC) 0.0 $4.8M 50k 96.55
Sculptor Cap Mgmt Com Cl A 0.0 $4.8M 540k 8.83
Insperity (NSP) 0.0 $4.8M 40k 118.96
Despegar Com Corp Ord Shs (DESP) 0.0 $4.8M 675k 7.05
Realogy Hldgs (HOUS) 0.0 $4.8M 712k 6.68
Performance Food (PFGC) 0.0 $4.7M 79k 60.24
Xeris Pharmaceuticals (XERS) 0.0 $4.7M 1.8M 2.62
Hillman Solutions Corp (HLMN) 0.0 $4.7M 526k 9.01
Etsy Note 0.125%10/0 (Principal) 0.0 $4.7M 4.0M 1.19
M3 Brigade Acquisition Iii Cl A Com 0.0 $4.7M 453k 10.45
Liveramp Holdings (RAMP) 0.0 $4.7M 166k 28.56
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.7M 6.0M 0.79
PriceSmart (PSMT) 0.0 $4.7M 64k 74.06
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $4.7M 160k 29.40
Ambrx Biopharma Sponsored Ads 0.0 $4.7M 286k 16.46
Riskified Shs Cl A (RSKD) 0.0 $4.7M 967k 4.86
Endeavour Silver Corp (EXK) 0.0 $4.7M 1.6M 2.89
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.7M 333k 14.08
Inhibrx (INBX) 0.0 $4.7M 180k 25.96
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.7M 266k 17.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.7M 92k 50.82
Independent Bank (IBTX) 0.0 $4.7M 135k 34.53
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.7M 112k 41.82
Avita Therapeutics (RCEL) 0.0 $4.7M 274k 17.01
Anglogold Ashanti Sponsored Adr 0.0 $4.6M 220k 21.09
Churchill Capital Corp Vi Com Cl A 0.0 $4.6M 450k 10.30
Piper Jaffray Companies (PIPR) 0.0 $4.6M 36k 129.26
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $4.6M 438k 10.56
Cato Corp Cl A (CATO) 0.0 $4.6M 575k 8.03
Hasbro (HAS) 0.0 $4.6M 71k 64.77
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $4.6M 135k 34.09
Ryder System (R) 0.0 $4.6M 54k 84.79
Pacific Ethanol (ALTO) 0.0 $4.6M 1.6M 2.89
Interface (TILE) 0.0 $4.6M 520k 8.79
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.6M 534k 8.54
Babcock & Wilcox Enterpr (BW) 0.0 $4.6M 772k 5.90
Brooge Energy SHS (BROG) 0.0 $4.6M 947k 4.81
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $4.5M 37k 123.30
Carriage Services (CSV) 0.0 $4.5M 140k 32.47
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $4.5M 268k 16.92
Jakks Pac Com New (JAKK) 0.0 $4.5M 227k 19.97
Hecla Mining Company Put Option (HL) 0.0 $4.5M 881k 5.15
Encore Capital (ECPG) 0.0 $4.5M 93k 48.62
Kelly Svcs Cl A (KELYA) 0.0 $4.5M 256k 17.61
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.5M 129k 34.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M 72k 61.90
Genius Sports Shares Cl A (GENI) 0.0 $4.5M 720k 6.19
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.5M 112k 39.78
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.4M 374k 11.89
Appfolio Com Cl A (APPF) 0.0 $4.4M 26k 172.14
Zumiez (ZUMZ) 0.0 $4.4M 266k 16.66
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $4.4M 427k 10.35
Fox Corp Cl B Com Put Option (FOX) 0.0 $4.4M 139k 31.89
Rmr Group Cl A (RMR) 0.0 $4.4M 190k 23.17
Rent-A-Center (UPBD) 0.0 $4.4M 141k 31.13
Heritage Financial Corporation (HFWA) 0.0 $4.4M 272k 16.17
Avid Technology 0.0 $4.4M 171k 25.50
Open Text Corp (OTEX) 0.0 $4.3M 105k 41.55
Paragon 28 (FNA) 0.0 $4.3M 245k 17.74
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.3M 504k 8.61
Hanmi Finl Corp Com New (HAFC) 0.0 $4.3M 290k 14.93
Nordson Corporation (NDSN) 0.0 $4.3M 17k 248.18
Zynex (ZYXI) 0.0 $4.3M 446k 9.59
White Mountains Insurance Gp (WTM) 0.0 $4.3M 3.1k 1388.91
Borr Drilling SHS (BORR) 0.0 $4.2M 564k 7.53
Voya Financial (VOYA) 0.0 $4.2M 59k 71.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.2M 315k 13.44
Credicorp (BAP) 0.0 $4.2M 29k 147.64
HEICO Corporation (HEI) 0.0 $4.2M 24k 176.94
Ark Etf Tr Fintech Innova Put Option (ARKF) 0.0 $4.2M 201k 20.91
Nice Sponsored Adr (NICE) 0.0 $4.2M 20k 206.50
Kura Oncology (KURA) 0.0 $4.2M 396k 10.58
Apartment Income Reit Corp (AIRC) 0.0 $4.2M 116k 36.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.2M 384k 10.88
Newell Rubbermaid Call Option (NWL) 0.0 $4.2M 480k 8.70
Clover Health Investments Com Cl A (CLOV) 0.0 $4.2M 4.7M 0.90
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.2M 5.0M 0.83
Black Spade Acquisition Shs Cl A 0.0 $4.2M 403k 10.34
Aldeyra Therapeutics (ALDX) 0.0 $4.2M 496k 8.39
Codexis (CDXS) 0.0 $4.2M 1.5M 2.80
Rayonier (RYN) 0.0 $4.1M 132k 31.40
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.1M 241k 17.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $4.1M 306k 13.51
Potbelly (PBPB) 0.0 $4.1M 470k 8.78
Cognex Corporation (CGNX) 0.0 $4.1M 74k 56.02
Audiocodes Ord (AUDC) 0.0 $4.1M 451k 9.13
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $4.1M 1.9M 2.18
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $4.1M 51k 81.24
Ishares Msci Thailnd Etf (THD) 0.0 $4.1M 62k 65.78
Regenxbio Inc equity us cm (RGNX) 0.0 $4.1M 204k 19.99
Ladder Cap Corp Cl A (LADR) 0.0 $4.1M 376k 10.85
New York Times Cl A (NYT) 0.0 $4.1M 103k 39.38
First Watch Restaurant Groupco (FWRG) 0.0 $4.1M 241k 16.90
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 359k 11.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.1M 99k 40.88
Olympic Steel (ZEUS) 0.0 $4.1M 83k 49.00
Washington Trust Ban (WASH) 0.0 $4.1M 151k 26.81
Nerdwallet Com Cl A (NRDS) 0.0 $4.0M 430k 9.41
Cognyte Software Ord Shs (CGNT) 0.0 $4.0M 663k 6.09
Chefs Whse (CHEF) 0.0 $4.0M 113k 35.76
Lovesac Company (LOVE) 0.0 $4.0M 149k 26.95
Microvast Holdings (MVST) 0.0 $4.0M 2.5M 1.60
Aegon N V Ny Registry Shs 0.0 $4.0M 792k 5.07
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $4.0M 50k 80.30
Nortonlifelock (GEN) 0.0 $4.0M 216k 18.55
Tronox Holdings SHS (TROX) 0.0 $4.0M 315k 12.71
Silvercorp Metals (SVM) 0.0 $4.0M 1.4M 2.84
Applovin Corp Com Cl A (APP) 0.0 $4.0M 155k 25.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.0M 40k 100.07
Amplitude Com Cl A (AMPL) 0.0 $4.0M 361k 11.00
Brighthouse Finl (BHF) 0.0 $4.0M 84k 47.35
James River Group Holdings L (JRVR) 0.0 $4.0M 217k 18.26
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.0M 375k 10.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.9M 108k 36.46
Owens & Minor (OMI) 0.0 $3.9M 207k 19.04
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $3.9M 316k 12.43
Inotiv (NOTV) 0.0 $3.9M 824k 4.77
Columbia Sportswear Company (COLM) 0.0 $3.9M 51k 77.24
Arbutus Biopharma (ABUS) 0.0 $3.9M 1.7M 2.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9M 80k 48.88
Grand Canyon Education (LOPE) 0.0 $3.9M 38k 103.21
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $3.9M 65k 59.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $3.9M 201k 19.43
H&E Equipment Services (HEES) 0.0 $3.9M 85k 45.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.9M 329k 11.84
Rapid7 (RPD) 0.0 $3.9M 86k 45.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.9M 740k 5.22
Rlx Technology Sponsored Ads (RLX) 0.0 $3.9M 2.2M 1.77
Franklin Street Properties (FSP) 0.0 $3.8M 2.7M 1.45
Genworth Finl Com Cl A (GNW) 0.0 $3.8M 768k 5.00
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $3.8M 360k 10.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8M 62k 61.70
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 275k 13.94
Paycor Hcm (PYCR) 0.0 $3.8M 162k 23.67
Garmin SHS Put Option (GRMN) 0.0 $3.8M 37k 104.29
Vanda Pharmaceuticals (VNDA) 0.0 $3.8M 580k 6.59
Imperial Oil Com New (IMO) 0.0 $3.8M 75k 51.18
Brink's Company (BCO) 0.0 $3.8M 56k 67.83
SkyWest (SKYW) 0.0 $3.8M 93k 40.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8M 64k 58.98
Air Transport Services (ATSG) 0.0 $3.8M 201k 18.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 41k 92.45
Firstcash Holdings (FCFS) 0.0 $3.8M 41k 93.33
Valens Semiconductor Ordinary Shares (VLN) 0.0 $3.8M 1.5M 2.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.8M 54k 69.72
Prime Medicine (PRME) 0.0 $3.8M 257k 14.65
Mcewen Mng Com New (MUX) 0.0 $3.8M 522k 7.19
Akoya Biosciences (AKYA) 0.0 $3.7M 507k 7.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.7M 621k 6.00
Brightview Holdings (BV) 0.0 $3.7M 519k 7.18
Safehold (SAFE) 0.0 $3.7M 157k 23.73
QuinStreet (QNST) 0.0 $3.7M 421k 8.83
Lattice Semiconductor Call Option (LSCC) 0.0 $3.7M 39k 96.07
Fidus Invt (FDUS) 0.0 $3.7M 189k 19.60
Whole Earth Brands Com Cl A (FREE) 0.0 $3.7M 917k 4.02
Nerdy Cl A Com (NRDY) 0.0 $3.7M 881k 4.17
Artemis Strategic Invt Corp Com Cl A 0.0 $3.7M 350k 10.49
Ihs Holding Ord Shs (IHS) 0.0 $3.7M 375k 9.78
Conduent Incorporate (CNDT) 0.0 $3.7M 1.1M 3.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.6M 254k 14.34
Financial Institutions (FISI) 0.0 $3.6M 232k 15.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.6M 772k 4.72
Coherus Biosciences (CHRS) 0.0 $3.6M 853k 4.27
Chegg (CHGG) 0.0 $3.6M 410k 8.88
Landec Corporation (LFCR) 0.0 $3.6M 376k 9.67
Novanta (NOVT) 0.0 $3.6M 20k 184.10
Genpact SHS (G) 0.0 $3.6M 96k 37.57
First Financial Corporation (THFF) 0.0 $3.6M 111k 32.47
Beyond Air (XAIR) 0.0 $3.6M 845k 4.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6M 88k 40.68
Vector Put Option (VGR) 0.0 $3.6M 280k 12.81
Ventyx Biosciences Call Option (VTYX) 0.0 $3.6M 109k 32.80
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.6M 340k 10.55
Amalgamated Financial Corp (AMAL) 0.0 $3.6M 223k 16.09
Oil-Dri Corporation of America (ODC) 0.0 $3.6M 61k 58.99
Ternium Sa Sponsored Ads (TX) 0.0 $3.6M 90k 39.65
Lo (LOCO) 0.0 $3.6M 406k 8.77
Rocket Pharmaceuticals (RCKT) 0.0 $3.6M 179k 19.87
Alpha Teknova (TKNO) 0.0 $3.6M 1.3M 2.67
Stratasys SHS (SSYS) 0.0 $3.5M 199k 17.76
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.5M 782k 4.52
Sana Biotechnology (SANA) 0.0 $3.5M 592k 5.96
CryoLife (AORT) 0.0 $3.5M 205k 17.19
U S Xpress Enterprises Com Cl A 0.0 $3.5M 574k 6.14
Lennox International (LII) 0.0 $3.5M 11k 326.07
Elevation Oncology (ELEV) 0.0 $3.5M 2.3M 1.52
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.5M 330k 10.65
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $3.5M 1.5M 2.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.5M 33k 106.07
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 424k 8.26
Integral Ad Science Hldng (IAS) 0.0 $3.5M 194k 17.98
Upland Software (UPLD) 0.0 $3.5M 970k 3.60
Deciphera Pharmaceuticals (DCPH) 0.0 $3.5M 248k 14.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.5M 141k 24.70
Hillenbrand (HI) 0.0 $3.5M 68k 51.28
Seer Com Cl A (SEER) 0.0 $3.5M 816k 4.27
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $3.5M 512k 6.80
Newpark Res Com Par $.01new (NR) 0.0 $3.5M 665k 5.23
Api Group Corp Com Stk (APG) 0.0 $3.5M 128k 27.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.5M 479k 7.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.5M 19k 188.05
Alarm Com Hldgs (ALRM) 0.0 $3.5M 67k 51.68
Roivant Sciences *w Exp 09/30/202 Call Option 0.0 $3.5M 1.4M 2.49
First Tr Value Line Divid In SHS (FVD) 0.0 $3.5M 87k 40.09
Flushing Financial Corporation (FFIC) 0.0 $3.5M 282k 12.29
Brooks Automation (AZTA) 0.0 $3.5M 74k 46.68
Global Net Lease Com New (GNL) 0.0 $3.5M 336k 10.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.4M 62k 55.33
Bel Fuse CL B (BELFB) 0.0 $3.4M 60k 57.41
Entravision Communications C Cl A (EVC) 0.0 $3.4M 785k 4.39
Greif Cl A (GEF) 0.0 $3.4M 50k 68.89
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 57k 60.60
Container Store (TCS) 0.0 $3.4M 1.1M 3.14
Carter's (CRI) 0.0 $3.4M 47k 72.60
Biohaven (BHVN) 0.0 $3.4M 143k 23.92
Carrols Restaurant (TAST) 0.0 $3.4M 677k 5.04
Ishares Msci Eurzone Etf (EZU) 0.0 $3.4M 74k 45.82
Digital Turbine Com New (APPS) 0.0 $3.4M 367k 9.28
Element Solutions (ESI) 0.0 $3.4M 177k 19.20
Anika Therapeutics (ANIK) 0.0 $3.4M 131k 25.98
Hayward Hldgs (HAYW) 0.0 $3.4M 264k 12.85
Saratoga Invt Corp Com New (SAR) 0.0 $3.4M 126k 26.99
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.4M 221k 15.36
Macerich Company (MAC) 0.0 $3.4M 301k 11.27
Ethan Allen Interiors (ETD) 0.0 $3.4M 119k 28.28
Plymouth Indl Reit (PLYM) 0.0 $3.4M 146k 23.02
Worthington Industries (WOR) 0.0 $3.4M 48k 69.47
Semler Scientific (SMLR) 0.0 $3.4M 128k 26.24
Terawulf (WULF) 0.0 $3.3M 1.9M 1.75
Taboola.com Ord Shs (TBLA) 0.0 $3.3M 1.1M 3.11
Unifi Com New (UFI) 0.0 $3.3M 415k 8.07
Crescent Capital Bdc (CCAP) 0.0 $3.3M 220k 15.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.3M 72k 45.98
Altimmune Com New (ALT) 0.0 $3.3M 942k 3.53
Turtle Beach Corp Com New (HEAR) 0.0 $3.3M 285k 11.65
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.3M 242k 13.69
Installed Bldg Prods (IBP) 0.0 $3.3M 24k 140.16
Hostess Brands Cl A 0.0 $3.3M 131k 25.32
Wix Note 8/1 (Principal) 0.0 $3.3M 3.8M 0.88
Curtiss-Wright (CW) 0.0 $3.3M 18k 183.66
Liquidia Corporation Com New (LQDA) 0.0 $3.3M 420k 7.85
Aspen Aerogels (ASPN) 0.0 $3.3M 418k 7.89
Erasca (ERAS) 0.0 $3.3M 1.2M 2.76
Hive Blockchain Technlgies L Com New 0.0 $3.3M 709k 4.63
eHealth (EHTH) 0.0 $3.3M 408k 8.04
Limbach Hldgs (LMB) 0.0 $3.3M 133k 24.73
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $3.3M 560k 5.86
Gorman-Rupp Company (GRC) 0.0 $3.3M 114k 28.83
ePlus (PLUS) 0.0 $3.3M 58k 56.30
Pennymac Financial Services Put Option (PFSI) 0.0 $3.3M 47k 70.31
Blend Labs Cl A (BLND) 0.0 $3.3M 3.4M 0.95
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $3.2M 70k 46.13
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.2M 388k 8.37
Ishares Tr Msci China Etf (MCHI) 0.0 $3.2M 73k 44.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.2M 77k 41.87
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 101k 31.86
Digital World Acquisition *w Exp 06/30/202 Call Option (DJTWW) 0.0 $3.2M 1.2M 2.60
Amerant Bancorp Cl A (AMTB) 0.0 $3.2M 188k 17.19
Hannon Armstrong (HASI) 0.0 $3.2M 129k 25.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $3.2M 3.8M 0.86
Expensify Com Cl A (EXFY) 0.0 $3.2M 403k 7.98
Chenghe Acquisition Class A Ord 0.0 $3.2M 300k 10.70
Scholastic Corporation (SCHL) 0.0 $3.2M 82k 38.89
Graftech International (EAF) 0.0 $3.2M 634k 5.04
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.2M 300k 10.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.2M 1.0M 3.10
WestAmerica Ban (WABC) 0.0 $3.2M 83k 38.30
Sofi Technologies Call Option (SOFI) 0.0 $3.2M 382k 8.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.2M 430k 7.41
Ishares Msci Italy Etf (EWI) 0.0 $3.2M 100k 31.83
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $3.2M 4.0M 0.80
Daktronics (DAKT) 0.0 $3.2M 496k 6.40
Syndax Pharmaceuticals (SNDX) 0.0 $3.2M 152k 20.93
Liberty Media Corp Del Com C Braves Grp 0.0 $3.2M 80k 39.62
Caredx (CDNA) 0.0 $3.2M 374k 8.50
Andersons (ANDE) 0.0 $3.2M 69k 46.15
Greenbrier Companies (GBX) 0.0 $3.2M 74k 43.10
Morphosys Sponsored Ads (MOR) 0.0 $3.2M 423k 7.47
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $3.2M 168k 18.82
Viper Energy Partners Com Unt Rp Int 0.0 $3.1M 117k 26.83
Treace Med Concepts (TMCI) 0.0 $3.1M 122k 25.58
Full Truck Alliance Sponsored Ads Call Option (YMM) 0.0 $3.1M 500k 6.22
Perdoceo Ed Corp (PRDO) 0.0 $3.1M 253k 12.27
Aemetis Com New (AMTX) 0.0 $3.1M 422k 7.33
Hudson Pacific Properties (HPP) 0.0 $3.1M 733k 4.22
Universal Electronics (UEIC) 0.0 $3.1M 321k 9.62
Westlake Chemical Corporation (WLK) 0.0 $3.1M 26k 119.47
Caribou Biosciences (CRBU) 0.0 $3.1M 723k 4.25
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 107k 28.64
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.1M 1.4M 2.15
Moog Cl A (MOG.A) 0.0 $3.1M 28k 108.43
Impinj (PI) 0.0 $3.0M 34k 89.65
Pra (PRAA) 0.0 $3.0M 133k 22.85
Ceva (CEVA) 0.0 $3.0M 119k 25.55
Galapagos Nv Spon Adr (GLPG) 0.0 $3.0M 75k 40.66
Sinclair Cl A (SBGI) 0.0 $3.0M 219k 13.82
Central Garden & Pet (CENT) 0.0 $3.0M 78k 38.77
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 66k 45.53
Johnson Outdoors Cl A (JOUT) 0.0 $3.0M 49k 61.45
Equifax (EFX) 0.0 $3.0M 13k 235.30
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $3.0M 739k 4.03
Fate Therapeutics (FATE) 0.0 $3.0M 625k 4.76
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 215k 13.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.0M 132k 22.48
NuVasive 0.0 $3.0M 71k 41.59
Exp World Holdings Inc equities (EXPI) 0.0 $3.0M 146k 20.28
Prothena Corp SHS (PRTA) 0.0 $3.0M 43k 68.28
The Necessity Retail Reit In Com Class A 0.0 $3.0M 437k 6.76
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.9M 339k 8.70
Advansix (ASIX) 0.0 $2.9M 84k 34.98
Merchants Bancorp Ind (MBIN) 0.0 $2.9M 115k 25.58
Transmedics Group Call Option (TMDX) 0.0 $2.9M 35k 83.98
Byline Ban (BY) 0.0 $2.9M 162k 18.09
Growgeneration Corp (GRWG) 0.0 $2.9M 864k 3.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 24k 122.72
Sunstone Hotel Investors (SHO) 0.0 $2.9M 290k 10.12
Amarin Corp Spons Adr New (AMRN) 0.0 $2.9M 2.5M 1.19
Hello Group Ads (MOMO) 0.0 $2.9M 305k 9.61
Nmi Hldgs Cl A (NMIH) 0.0 $2.9M 112k 25.82
Southwest Gas Corporation (SWX) 0.0 $2.9M 45k 63.65
Veritiv Corp - When Issued 0.0 $2.9M 23k 125.61
Richardson Electronics (RELL) 0.0 $2.9M 174k 16.50
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.9M 113k 25.40
AZZ Incorporated (AZZ) 0.0 $2.9M 66k 43.46
Progress Software Corporation (PRGS) 0.0 $2.9M 49k 58.10
Haemonetics Corporation (HAE) 0.0 $2.9M 34k 85.14
SYNNEX Corporation (SNX) 0.0 $2.9M 30k 94.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.9M 210k 13.61
Cs Disco (LAW) 0.0 $2.9M 347k 8.22
Evertec (EVTC) 0.0 $2.8M 77k 36.83
Neuropace (NPCE) 0.0 $2.8M 629k 4.49
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $2.8M 60k 47.38
Chimerix (CMRX) 0.0 $2.8M 2.3M 1.21
Alta Equipment Group Common Stock (ALTG) 0.0 $2.8M 161k 17.33
WSFS Financial Corporation (WSFS) 0.0 $2.8M 74k 37.72
Wave Life Sciences SHS (WVE) 0.0 $2.8M 761k 3.64
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.8M 116k 23.93
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $2.8M 3.0M 0.92
Winmark Corporation (WINA) 0.0 $2.8M 8.3k 332.47
Kanzhun Sponsored Ads (BZ) 0.0 $2.7M 183k 15.05
Cambium Networks Corp SHS (CMBM) 0.0 $2.7M 180k 15.22
Standex Int'l (SXI) 0.0 $2.7M 19k 141.47
Kinnate Biopharma (KNTE) 0.0 $2.7M 902k 3.03
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.7M 245k 11.16
Forrester Research (FORR) 0.0 $2.7M 94k 29.09
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $2.7M 261k 10.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.7M 255k 10.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.7M 13k 207.06
International Bancshares Corporation (IBOC) 0.0 $2.7M 61k 44.20
Cohu (COHU) 0.0 $2.7M 65k 41.56
Atlas Energy Solutions Com Class A 0.0 $2.7M 155k 17.36
Global Med Reit Com New (GMRE) 0.0 $2.7M 294k 9.13
Civeo Corp Cda Com New (CVEO) 0.0 $2.7M 138k 19.48
Polaris Industries (PII) 0.0 $2.7M 22k 120.93
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.7M 260k 10.27
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.7M 636k 4.20
KAR Auction Services (KAR) 0.0 $2.7M 175k 15.22
Envestnet (ENV) 0.0 $2.7M 45k 59.35
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 25k 106.73
Vectivbio Hldg Ord Shs 0.0 $2.7M 158k 16.87
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $2.7M 1.6M 1.68
Daseke (DSKE) 0.0 $2.6M 372k 7.13
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.6M 360k 7.35
Diageo Spon Adr New (DEO) 0.0 $2.6M 15k 173.48
Iradimed (IRMD) 0.0 $2.6M 55k 47.74
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.6M 702k 3.76
Instructure Hldgs (INST) 0.0 $2.6M 105k 25.16
Stanley Black & Decker (SWK) 0.0 $2.6M 28k 93.71
Toyota Motor Corp Ads (TM) 0.0 $2.6M 16k 160.75
Alkami Technology (ALKT) 0.0 $2.6M 161k 16.39
Drdgold Spon Adr Repstg (DRD) 0.0 $2.6M 248k 10.62
Werewolf Therapeutics (HOWL) 0.0 $2.6M 859k 3.05
Hope Ban (HOPE) 0.0 $2.6M 311k 8.42
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.6M 254k 10.26
Skillz Com Cl A (SKLZ) 0.0 $2.6M 286k 9.10
Global X Fds Global X Copper (COPX) 0.0 $2.6M 69k 37.65
Franklin Resources Call Option (BEN) 0.0 $2.6M 97k 26.71
Blackberry (BB) 0.0 $2.6M 467k 5.54
Optimizerx Corp Com New (OPRX) 0.0 $2.6M 181k 14.29
NewMarket Corporation (NEU) 0.0 $2.6M 6.4k 402.12
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.6M 309k 8.33
Nektar Therapeutics (NKTR) 0.0 $2.6M 4.5M 0.58
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $2.6M 29k 89.98
Evotec Sponsored Ads (EVO) 0.0 $2.6M 229k 11.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 118k 21.69
Amerisafe (AMSF) 0.0 $2.6M 48k 53.32
Vicor Corporation (VICR) 0.0 $2.6M 47k 54.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.5M 184k 13.86
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.5M 250k 10.16
Nextcure (NXTC) 0.0 $2.5M 1.4M 1.80
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $2.5M 250k 10.12
Skywater Technology (SKYT) 0.0 $2.5M 268k 9.42
Gritstone Oncology Ord (GRTS) 0.0 $2.5M 1.3M 1.95
Quantumscape Corp Com Cl A (QS) 0.0 $2.5M 316k 7.99
Atara Biotherapeutics (ATRA) 0.0 $2.5M 1.6M 1.61
Stepan Company (SCL) 0.0 $2.5M 26k 95.56
Energy Vault Holdings (NRGV) 0.0 $2.5M 914k 2.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.5M 25k 97.84
Ats (ATS) 0.0 $2.5M 54k 46.09
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $2.5M 56k 44.14
National HealthCare Corporation (NHC) 0.0 $2.5M 40k 61.82
Cactus Cl A (WHD) 0.0 $2.5M 58k 42.32
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.5M 104k 23.60
Lufax Holding Ads Rep Shs Cl A 0.0 $2.4M 1.7M 1.43
Blackbaud (BLKB) 0.0 $2.4M 34k 71.18
Torm Shs Cl A (TRMD) 0.0 $2.4M 101k 24.16
Msc Indl Direct Cl A (MSM) 0.0 $2.4M 26k 95.28
Paramount Global Class A Com (PARAA) 0.0 $2.4M 130k 18.56
Olema Pharmaceuticals (OLMA) 0.0 $2.4M 268k 9.03
Barings Bdc (BBDC) 0.0 $2.4M 308k 7.84
Forward Air Corporation (FWRD) 0.0 $2.4M 23k 106.11
Sohu Sponsored Ads (SOHU) 0.0 $2.4M 218k 11.02
Build-A-Bear Workshop (BBW) 0.0 $2.4M 112k 21.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 32k 75.57
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 214k 11.18
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 146k 16.35
Nio Note 2/0 (Principal) 0.0 $2.4M 2.5M 0.96
Cerus Corporation (CERS) 0.0 $2.4M 970k 2.46
Inovio Pharmaceuticals Com New 0.0 $2.4M 5.3M 0.45
Trustmark Corporation (TRMK) 0.0 $2.4M 113k 21.12
PLDT Sponsored Adr (PHI) 0.0 $2.4M 102k 23.37
Immunic (IMUX) 0.0 $2.4M 946k 2.51
Athira Pharma (ATHA) 0.0 $2.4M 804k 2.95
ScanSource (SCSC) 0.0 $2.4M 80k 29.56
CVB Financial (CVBF) 0.0 $2.4M 178k 13.28
Live Oak Bancshares (LOB) 0.0 $2.4M 90k 26.31
Thredup Cl A (TDUP) 0.0 $2.4M 967k 2.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.4M 19k 122.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 94k 24.99
Eagle Materials (EXP) 0.0 $2.3M 13k 186.42
Astec Industries (ASTE) 0.0 $2.3M 52k 45.44
Innospec (IOSP) 0.0 $2.3M 23k 100.44
John Bean Technologies Corporation (JBT) 0.0 $2.3M 19k 121.30
Smucker J M Com New Put Option (SJM) 0.0 $2.3M 16k 147.67
NWTN Class B Ord Shs (NWTN) 0.0 $2.3M 219k 10.65
Marten Transport (MRTN) 0.0 $2.3M 108k 21.50
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 86k 26.90
Euronet Worldwide (EEFT) 0.0 $2.3M 20k 117.37
American Public Education (APEI) 0.0 $2.3M 487k 4.74
Astria Therapeutics (ATXS) 0.0 $2.3M 277k 8.33
Cellectis S A Spon Ads (CLLS) 0.0 $2.3M 1.2M 1.97
Liquidity Services (LQDT) 0.0 $2.3M 139k 16.50
News Corp CL B (NWS) 0.0 $2.3M 116k 19.72
Northeast Cmnty Bancorp (NECB) 0.0 $2.3M 154k 14.88
Gamestop Corp Cl A (GME) 0.0 $2.3M 94k 24.25
Clearwater Paper (CLW) 0.0 $2.3M 73k 31.32
Matterport Com Cl A (MTTR) 0.0 $2.3M 723k 3.15
Lumber Liquidators Holdings (LL) 0.0 $2.3M 594k 3.83
ESCO Technologies (ESE) 0.0 $2.3M 22k 103.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 42k 54.41
Upwork (UPWK) 0.0 $2.3M 242k 9.34
Paramount Group Inc reit (PGRE) 0.0 $2.3M 510k 4.43
Surgery Partners Call Option (SGRY) 0.0 $2.2M 50k 44.99
Sonoco Products Company (SON) 0.0 $2.2M 38k 59.02
Y Mabs Therapeutics (YMAB) 0.0 $2.2M 330k 6.79
Meta Financial (CASH) 0.0 $2.2M 48k 46.36
Ituran Location And Control SHS (ITRN) 0.0 $2.2M 96k 23.34
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.2M 101k 21.96
Forbion European Acqustn Cor Class A Ord Shs 0.0 $2.2M 207k 10.73
Goosehead Ins Com Cl A (GSHD) 0.0 $2.2M 35k 62.89
Aar (AIR) 0.0 $2.2M 38k 57.76
Repligen Corporation Call Option (RGEN) 0.0 $2.2M 16k 141.46
Trinity Industries (TRN) 0.0 $2.2M 86k 25.71
Garrett Motion (GTX) 0.0 $2.2M 292k 7.57
Whitestone REIT (WSR) 0.0 $2.2M 228k 9.70
Steelcase Cl A (SCS) 0.0 $2.2M 286k 7.71
Alpha Metallurgical Resources (AMR) 0.0 $2.2M 13k 164.36
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 233k 9.45
Rapt Therapeutics (RAPT) 0.0 $2.2M 118k 18.70
Playstudios Class A Com (MYPS) 0.0 $2.2M 448k 4.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.2M 7.9k 277.69
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.2M 214k 10.24
CVRX (CVRX) 0.0 $2.2M 142k 15.44
Infinera (INFN) 0.0 $2.2M 452k 4.83
Wayside Technology (CLMB) 0.0 $2.2M 46k 47.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 267k 8.16
Resideo Technologies (REZI) 0.0 $2.2M 123k 17.66
Dorman Products (DORM) 0.0 $2.2M 28k 78.83
Beyond Meat (BYND) 0.0 $2.2M 168k 12.98
Mercury Computer Systems Put Option (MRCY) 0.0 $2.2M 63k 34.59
Annexon (ANNX) 0.0 $2.2M 618k 3.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.2M 33k 65.02
Orthopediatrics Corp. (KIDS) 0.0 $2.2M 50k 43.85
Indie Semiconductor Class A Com (INDI) 0.0 $2.2M 231k 9.40
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $2.2M 500k 4.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2M 38k 56.39
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 50k 43.70
Carparts.com (PRTS) 0.0 $2.2M 509k 4.25
Patria Investments Com Cl A (PAX) 0.0 $2.2M 151k 14.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2M 41k 52.37
Cto Realty Growth (CTO) 0.0 $2.2M 126k 17.14
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 115k 18.74
Latch (LTCH) 0.0 $2.2M 1.6M 1.39
Homestreet (HMST) 0.0 $2.2M 363k 5.92
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $2.1M 138k 15.49
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.1M 543k 3.93
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.1M 204k 10.46
Northwest Natural Holdin (NWN) 0.0 $2.1M 49k 43.05
Belden (BDC) 0.0 $2.1M 22k 95.65
Lindsay Corporation (LNN) 0.0 $2.1M 18k 119.34
National Beverage (FIZZ) 0.0 $2.1M 44k 48.35
Domo Com Cl B (DOMO) 0.0 $2.1M 145k 14.66
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.1M 312k 6.80
New Gold Inc Cda (NGD) 0.0 $2.1M 2.0M 1.08
Bit Digital SHS (BTBT) 0.0 $2.1M 522k 4.06
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.1M 4.0M 0.53
Spire (SR) 0.0 $2.1M 33k 63.44
Cara Therapeutics (CARA) 0.0 $2.1M 745k 2.83
Black Diamond Therapeutics Call Option (BDTX) 0.0 $2.1M 417k 5.05
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.1M 200k 10.52
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.1M 201k 10.48
Rimini Str Inc Del (RMNI) 0.0 $2.1M 437k 4.79
Neogenomics Com New (NEO) 0.0 $2.1M 130k 16.07
Cloudflare Cl A Com Put Option (NET) 0.0 $2.1M 32k 65.37
Innodata Com New (INOD) 0.0 $2.1M 184k 11.33
Zimvie (ZIMV) 0.0 $2.1M 185k 11.23
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.1M 149k 13.95
Sturm, Ruger & Company (RGR) 0.0 $2.1M 39k 52.96
Karyopharm Therapeutics (KPTI) 0.0 $2.1M 1.2M 1.79
Petiq Com Cl A (PETQ) 0.0 $2.1M 136k 15.17
Primerica (PRI) 0.0 $2.1M 10k 197.76
Cormedix Inc cormedix (CRMD) 0.0 $2.1M 518k 3.96
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.1M 285k 7.20
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $2.1M 200k 10.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0M 31k 66.66
Boston Properties Call Option (BXP) 0.0 $2.0M 36k 57.59
Cullinan Oncology (CGEM) 0.0 $2.0M 189k 10.76
Adagio Therapeutics (IVVD) 0.0 $2.0M 1.9M 1.05
Bionano Genomics 0.0 $2.0M 3.3M 0.61
Honest (HNST) 0.0 $2.0M 1.2M 1.68
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0M 248k 8.13
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 29k 69.64
Pactiv Evergreen (PTVE) 0.0 $2.0M 266k 7.57
Synaptics, Incorporated (SYNA) 0.0 $2.0M 24k 85.38
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.0M 133k 15.18
Poseida Therapeutics I (PSTX) 0.0 $2.0M 1.1M 1.76
Provident Bancorp Com New (PVBC) 0.0 $2.0M 243k 8.28
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0M 79k 25.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0M 518k 3.88
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.0M 125k 16.14
Star Hldgs Shs Ben Int (STHO) 0.0 $2.0M 137k 14.67
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.8k 227.60
Urogen Pharma (URGN) 0.0 $2.0M 192k 10.35
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 152k 13.04
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.0M 51k 39.01
Golden Entmt (GDEN) 0.0 $2.0M 48k 41.80
Ooma (OOMA) 0.0 $2.0M 133k 14.97
Tenaya Therapeutics (TNYA) 0.0 $2.0M 338k 5.87
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 36k 55.84
Veritex Hldgs (VBTX) 0.0 $2.0M 110k 17.93
Hackett (HCKT) 0.0 $2.0M 88k 22.35
Balchem Corporation (BCPC) 0.0 $2.0M 15k 134.81
Park National Corporation (PRK) 0.0 $1.9M 19k 102.32
Canoo Com Cl A 0.0 $1.9M 4.0M 0.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 75k 25.56
Chatham Lodging Trust (CLDT) 0.0 $1.9M 206k 9.36
Vnet Group Note 2/0 (Principal) 0.0 $1.9M 2.5M 0.77
Frp Holdings (FRPH) 0.0 $1.9M 33k 57.57
Insmed Com Par $.01 (INSM) 0.0 $1.9M 91k 21.10
On Hldg Namen Akt A (ONON) 0.0 $1.9M 58k 33.00
Camping World Hldgs Cl A (CWH) 0.0 $1.9M 64k 30.10
Nabors Industries SHS (NBR) 0.0 $1.9M 21k 93.03
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.9M 1.1M 1.72
Essent (ESNT) 0.0 $1.9M 41k 46.80
Affimed Therapeutics B V 0.0 $1.9M 3.2M 0.60
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.9M 186k 10.24
Fulcrum Therapeutics (FULC) 0.0 $1.9M 575k 3.30
Adicet Bio (ACET) 0.0 $1.9M 780k 2.43
Omeros Corporation (OMER) 0.0 $1.9M 346k 5.44
Kala Pharmaceuticals Com New (KALA) 0.0 $1.9M 129k 14.59
Axt (AXTI) 0.0 $1.9M 545k 3.44
Mrc Global Inc cmn (MRC) 0.0 $1.9M 185k 10.07
Medallion Financial (MFIN) 0.0 $1.9M 236k 7.91
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.9M 241k 7.70
Green Brick Partners (GRBK) 0.0 $1.9M 33k 56.80
Atomera (ATOM) 0.0 $1.9M 212k 8.77
Nexpoint Real Estate Fin (NREF) 0.0 $1.9M 119k 15.59
Joyy Ads Repstg Com A (YY) 0.0 $1.9M 60k 30.71
Nordstrom (JWN) 0.0 $1.9M 91k 20.47
Maximus (MMS) 0.0 $1.9M 22k 84.51
Helios Technologies (HLIO) 0.0 $1.8M 28k 66.09
Ormat Technologies (ORA) 0.0 $1.8M 23k 80.46
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.8M 44k 41.57
Barnes (B) 0.0 $1.8M 44k 42.19
Akebia Therapeutics (AKBA) 0.0 $1.8M 2.0M 0.92
Cricut Com Cl A (CRCT) 0.0 $1.8M 150k 12.20
Cannae Holdings (CNNE) 0.0 $1.8M 91k 20.21
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $1.8M 124k 14.80
Titan Machinery (TITN) 0.0 $1.8M 62k 29.50
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.8M 120k 15.10
Saul Centers (BFS) 0.0 $1.8M 49k 36.83
Cosan S A Ads (CSAN) 0.0 $1.8M 121k 14.92
Sk Telecom Sponsored Adr (SKM) 0.0 $1.8M 93k 19.51
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.8M 143k 12.56
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.8M 266k 6.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 22k 83.07
Nevro (NVRO) 0.0 $1.8M 71k 25.42
Tpi Composites (TPIC) 0.0 $1.8M 173k 10.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.8M 23k 79.03
Bitfarms (BITF) 0.0 $1.8M 1.2M 1.47
Crawford & Co Cl A (CRD.A) 0.0 $1.8M 161k 11.09
Inseego 0.0 $1.8M 2.8M 0.64
Groupon Com New (GRPN) 0.0 $1.8M 302k 5.91
First Fndtn (FFWM) 0.0 $1.8M 450k 3.97
Coupang Cl A (CPNG) 0.0 $1.8M 102k 17.40
Murphy Oil Corporation (MUR) 0.0 $1.8M 47k 38.30
Archrock (AROC) 0.0 $1.8M 173k 10.25
Textainer Group Holdings SHS 0.0 $1.8M 45k 39.38
Ferroglobe SHS (GSM) 0.0 $1.8M 371k 4.77
Design Therapeutics (DSGN) 0.0 $1.8M 280k 6.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 25k 70.48
Harmonic (HLIT) 0.0 $1.8M 109k 16.17
Rumbleon Com Cl B (RMBL) 0.0 $1.8M 142k 12.36
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.8M 171k 10.28
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.8M 317k 5.55
Viemed Healthcare (VMD) 0.0 $1.8M 179k 9.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.8M 202k 8.69
S&T Ban (STBA) 0.0 $1.8M 64k 27.19
First Tr Dynamic Europe Equi Com Shs 0.0 $1.7M 133k 13.11
Federal Signal Corporation (FSS) 0.0 $1.7M 27k 64.03
Consol Energy Put Option (CEIX) 0.0 $1.7M 26k 67.81
Plexus (PLXS) 0.0 $1.7M 18k 98.24
Beacon Roofing Supply (BECN) 0.0 $1.7M 21k 82.98
Ameris Ban (ABCB) 0.0 $1.7M 51k 34.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 15k 116.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.7M 207k 8.35
Boise Cascade (BCC) 0.0 $1.7M 19k 90.35
Strategic Education (STRA) 0.0 $1.7M 25k 67.84
Mednax (MD) 0.0 $1.7M 121k 14.21
Knife River Corp Common Stock (KNF) 0.0 $1.7M 40k 43.50
Cabot Corporation (CBT) 0.0 $1.7M 26k 66.89
Eni S P A Sponsored Adr (E) 0.0 $1.7M 59k 28.79
Tabula Rasa Healthcare 0.0 $1.7M 207k 8.25
Simulations Plus (SLP) 0.0 $1.7M 39k 43.33
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $1.7M 18k 96.77
Customers Ban (CUBI) 0.0 $1.7M 56k 30.26
Enovix Corp (ENVX) 0.0 $1.7M 94k 18.04
Cars (CARS) 0.0 $1.7M 85k 19.82
One Liberty Properties (OLP) 0.0 $1.7M 82k 20.32
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $1.7M 18M 0.09
Assembly Biosciences 0.0 $1.7M 1.4M 1.15
DineEquity (DIN) 0.0 $1.7M 29k 58.03
Colombier Acquisition Corp Cl A 0.0 $1.7M 161k 10.27
Inflarx Nv (IFRX) 0.0 $1.7M 371k 4.46
Gladstone Ld (LAND) 0.0 $1.7M 102k 16.27
Northrim Ban (NRIM) 0.0 $1.7M 42k 39.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6M 24k 67.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 79k 20.81
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $1.6M 199k 8.27
Global X Fds Global X Uranium (URA) 0.0 $1.6M 76k 21.70
Magic Software Enterprises L Ord (MGIC) 0.0 $1.6M 123k 13.30
Janux Therapeutics (JANX) 0.0 $1.6M 138k 11.87
Ocugen (OCGN) 0.0 $1.6M 3.0M 0.54
TechTarget (TTGT) 0.0 $1.6M 52k 31.13
Hexcel Corporation (HXL) 0.0 $1.6M 22k 76.02
Sp Plus (SP) 0.0 $1.6M 42k 39.11
BJ's Restaurants (BJRI) 0.0 $1.6M 51k 31.80
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.6M 436k 3.73
Lifetime Brands (LCUT) 0.0 $1.6M 288k 5.65
World Acceptance (WRLD) 0.0 $1.6M 12k 134.01
Pfsweb Com New 0.0 $1.6M 357k 4.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 2.5k 636.02
Citi Trends (CTRN) 0.0 $1.6M 91k 17.66
American Superconductor Corp Shs New (AMSC) 0.0 $1.6M 257k 6.26
Keros Therapeutics (KROS) 0.0 $1.6M 40k 40.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.6M 712k 2.25
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 17k 93.27
Global X Fds Global X Silver (SIL) 0.0 $1.6M 62k 25.99
Arco Platform Com Cl A 0.0 $1.6M 131k 12.14
Esquire Financial Holdings (ESQ) 0.0 $1.6M 35k 45.74
Adeia (ADEA) 0.0 $1.6M 144k 11.01
1stdibs (DIBS) 0.0 $1.6M 423k 3.74
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $1.6M 152k 10.33
Vaxart Com New (VXRT) 0.0 $1.6M 2.1M 0.73
Fusion Pharmaceuticals (FUSN) 0.0 $1.6M 335k 4.67
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 113k 13.80
First Community Bancshares (FCBC) 0.0 $1.6M 53k 29.73
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.6M 145k 10.76
NetScout Systems (NTCT) 0.0 $1.6M 50k 30.95
Ouster Com New (OUST) 0.0 $1.5M 313k 4.94
Superior Industries International (SUP) 0.0 $1.5M 429k 3.60
Northwest Bancshares (NWBI) 0.0 $1.5M 145k 10.60
Ducommun Incorporated (DCO) 0.0 $1.5M 35k 43.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 11k 144.25
Nv5 Holding (NVEE) 0.0 $1.5M 14k 110.77
Stem (STEM) 0.0 $1.5M 268k 5.72
Soho House & Co Com Cl A (SHCO) 0.0 $1.5M 282k 5.42
Utah Medical Products (UTMD) 0.0 $1.5M 16k 93.20
Natwest Group Spons Adr (NWG) 0.0 $1.5M 248k 6.12
Washington Federal (WAFD) 0.0 $1.5M 57k 26.52
Sprott Com New (SII) 0.0 $1.5M 47k 32.40
J Global (ZD) 0.0 $1.5M 22k 70.06
G1 Therapeutics (GTHX) 0.0 $1.5M 608k 2.49
Bank7 Corp (BSVN) 0.0 $1.5M 62k 24.53
Arteris (AIP) 0.0 $1.5M 222k 6.82
Patrick Industries (PATK) 0.0 $1.5M 19k 80.00
Methode Electronics (MEI) 0.0 $1.5M 45k 33.52
Verrica Pharmaceuticals (VRCA) 0.0 $1.5M 261k 5.77
Park-Ohio Holdings (PKOH) 0.0 $1.5M 79k 19.00
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 39k 38.78
Core & Main Cl A (CNM) 0.0 $1.5M 48k 31.34
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 31k 47.58
Walkme Ord Shs (WKME) 0.0 $1.5M 155k 9.60
Orix Corp Sponsored Adr (IX) 0.0 $1.5M 16k 91.21
ACI Worldwide (ACIW) 0.0 $1.5M 64k 23.17
Idt Corp Cl B New (IDT) 0.0 $1.5M 57k 25.85
Bridgewater Bancshares (BWB) 0.0 $1.5M 150k 9.85
J Jill Group (JILL) 0.0 $1.5M 68k 21.43
Harvard Bioscience (HBIO) 0.0 $1.5M 266k 5.49
Identiv Com New (INVE) 0.0 $1.5M 173k 8.41
Central Puerto S A Sponsored Adr (CEPU) 0.0 $1.5M 210k 6.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.5M 86k 16.96
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $1.4M 1.5M 0.96
Jeld-wen Hldg (JELD) 0.0 $1.4M 82k 17.54
Biovie Cl A New (BIVI) 0.0 $1.4M 335k 4.31
Fb Finl (FBK) 0.0 $1.4M 51k 28.05
China Automotive Systems (CAAS) 0.0 $1.4M 292k 4.92
Praxis Precision Medicines I 0.0 $1.4M 1.2M 1.15
Ingevity (NGVT) 0.0 $1.4M 25k 58.16
Lilium N V Class A Ord Shs (LILM) 0.0 $1.4M 811k 1.76
First Financial Bankshares (FFIN) 0.0 $1.4M 50k 28.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.4M 162k 8.79
WD-40 Company (WDFC) 0.0 $1.4M 7.5k 188.65
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.4M 134k 10.59
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.4M 1.8M 0.77
Capital City Bank (CCBG) 0.0 $1.4M 46k 30.64
Centerspace (CSR) 0.0 $1.4M 23k 61.36
Kaltura (KLTR) 0.0 $1.4M 666k 2.12
Assertio Holdings Com New (ASRT) 0.0 $1.4M 260k 5.42
Advanced Energy Industries (AEIS) 0.0 $1.4M 13k 111.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 71k 19.72
York Water Company (YORW) 0.0 $1.4M 34k 41.27
Orla Mining LTD New F (ORLA) 0.0 $1.4M 334k 4.20
Toro Company (TTC) 0.0 $1.4M 14k 101.65
Whitehorse Finance (WHF) 0.0 $1.4M 109k 12.83
WesBan (WSBC) 0.0 $1.4M 55k 25.61
Civista Bancshares Com No Par (CIVB) 0.0 $1.4M 80k 17.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 39k 35.65
Hyzon Motors Com Cl A (HYZN) 0.0 $1.4M 1.4M 0.96
Selecta Biosciences (RNAC) 0.0 $1.4M 1.2M 1.12
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 15k 90.32
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 80k 17.25
Bristow Group (VTOL) 0.0 $1.4M 48k 28.73
Corecivic (CXW) 0.0 $1.4M 146k 9.41
Repare Therapeutics Ord (RPTX) 0.0 $1.4M 129k 10.58
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 20k 67.29
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 23k 58.66
Paymentus Holdings Com Cl A (PAY) 0.0 $1.4M 129k 10.56
Schrodinger (SDGR) 0.0 $1.4M 27k 49.92
Cimpress Shs Euro (CMPR) 0.0 $1.4M 23k 59.48
NetGear (NTGR) 0.0 $1.4M 96k 14.16
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.4M 379k 3.57
Third Coast Bancshares (TCBX) 0.0 $1.3M 85k 15.87
Urstadt Biddle Pptys Cl A 0.0 $1.3M 63k 21.26
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.3M 226k 5.96
Rush Enterprises CL B (RUSHB) 0.0 $1.3M 20k 68.06
TrueBlue (TBI) 0.0 $1.3M 76k 17.71
Commscope Hldg (COMM) 0.0 $1.3M 238k 5.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 18k 75.94
Ur-energy (URG) 0.0 $1.3M 1.3M 1.05
Middlesex Water Company (MSEX) 0.0 $1.3M 17k 80.66
Fabrinet SHS (FN) 0.0 $1.3M 10k 129.88
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 31k 42.62
Cathay General Ban (CATY) 0.0 $1.3M 41k 32.19
Championx Corp (CHX) 0.0 $1.3M 42k 31.04
Alx Oncology Hldgs (ALXO) 0.0 $1.3M 174k 7.51
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $1.3M 354k 3.69
Accuray Incorporated (ARAY) 0.0 $1.3M 336k 3.87
Cadiz Com New (CDZI) 0.0 $1.3M 320k 4.06
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.3M 168k 7.73
Telus Ord (TU) 0.0 $1.3M 66k 19.46
BRT Realty Trust (BRT) 0.0 $1.3M 65k 19.80
Angi Com Cl A New (ANGI) 0.0 $1.3M 389k 3.30
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 125k 10.25
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 49k 26.27
Posco Holdings Sponsored Adr (PKX) 0.0 $1.3M 17k 73.95
Tarsus Pharmaceuticals (TARS) 0.0 $1.3M 71k 18.07
Regal-beloit Corporation (RRX) 0.0 $1.3M 8.3k 153.90
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 135k 9.44
Village Super Mkt Cl A New (VLGEA) 0.0 $1.3M 56k 22.82
Kymera Therapeutics (KYMR) 0.0 $1.3M 55k 22.99
USANA Health Sciences (USNA) 0.0 $1.3M 20k 63.04
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.3M 98k 12.90
Essa Pharma Com New (EPIX) 0.0 $1.3M 469k 2.70
Everest Re Group Put Option (EG) 0.0 $1.3M 3.7k 341.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $1.3M 214k 5.90
Vroom 0.0 $1.3M 878k 1.44
Vapotherm 0.0 $1.3M 2.8M 0.45
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $1.3M 188k 6.71
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.3M 955k 1.32
Gatos Silver (GATO) 0.0 $1.3M 332k 3.78
Chase Corporation 0.0 $1.3M 10k 121.22
California Bancorp (CALB) 0.0 $1.3M 84k 15.00
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 155k 8.10
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.3M 107k 11.66
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.2M 41k 30.65
Spruce Biosciences (SPRB) 0.0 $1.2M 578k 2.15
Mbia (MBI) 0.0 $1.2M 143k 8.64
Papa John's Int'l (PZZA) 0.0 $1.2M 17k 73.83
Innovid Corp Common Stock (CTV) 0.0 $1.2M 1.1M 1.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 24k 52.11
Heidrick & Struggles International (HSII) 0.0 $1.2M 46k 26.47
Evgo Cl A Com (EVGO) 0.0 $1.2M 307k 4.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 31k 39.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 25k 48.46
Riley Exploration Permian In (REPX) 0.0 $1.2M 34k 35.72
Koppers Holdings (KOP) 0.0 $1.2M 36k 34.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.2M 32k 37.70
Central Pac Finl Corp Com New (CPF) 0.0 $1.2M 78k 15.71
Parsons Corporation (PSN) 0.0 $1.2M 25k 48.14
Ultra Clean Holdings (UCTT) 0.0 $1.2M 32k 38.46
Caesarstone Ord Shs (CSTE) 0.0 $1.2M 231k 5.24
Western New England Ban (WNEB) 0.0 $1.2M 207k 5.84
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.2M 45k 26.67
Telefonica S A Sponsored Adr (TEF) 0.0 $1.2M 300k 4.03
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 34k 35.30
Theseus Pharmaceuticals 0.0 $1.2M 129k 9.33
Rigetti Computing Common Stock (RGTI) 0.0 $1.2M 1.0M 1.18
Pvh Corporation (PVH) 0.0 $1.2M 14k 84.97
Nlight (LASR) 0.0 $1.2M 78k 15.42
Trip Com Group Ads (TCOM) 0.0 $1.2M 34k 35.00
Willis Lease Finance Corporation (WLFC) 0.0 $1.2M 31k 39.13
Conn's (CONN) 0.0 $1.2M 323k 3.70
Franchise Group 0.0 $1.2M 42k 28.64
Evercommerce (EVCM) 0.0 $1.2M 101k 11.84
First Majestic Silver Corp Call Option (AG) 0.0 $1.2M 211k 5.65
Alpine Immune Sciences (ALPN) 0.0 $1.2M 116k 10.28
Sangamo Biosciences (SGMO) 0.0 $1.2M 918k 1.30
Modine Manufacturing (MOD) 0.0 $1.2M 36k 33.02
Plby Group Ord (PLBY) 0.0 $1.2M 709k 1.68
Gen Restaurent Group Cl A Com (GENK) 0.0 $1.2M 70k 16.99
Intercorp Finl Svcs SHS (IFS) 0.0 $1.2M 48k 24.84
National Presto Industries (NPK) 0.0 $1.2M 16k 73.20
Argan (AGX) 0.0 $1.2M 30k 39.41
Taseko Cad (TGB) 0.0 $1.2M 823k 1.43
Vistaoutdoor (VSTO) 0.0 $1.2M 43k 27.67
Sonder Holdings Class A Com 0.0 $1.2M 2.2M 0.53
Invitae (NVTAQ) 0.0 $1.2M 1.0M 1.13
First Financial Ban (FFBC) 0.0 $1.2M 57k 20.44
Granite Construction (GVA) 0.0 $1.2M 29k 39.78
Marine Products (MPX) 0.0 $1.2M 69k 16.86
Female Health (VERU) 0.0 $1.2M 978k 1.19
Silvercrest Metals (SILV) 0.0 $1.2M 199k 5.86
Absci Corp (ABSI) 0.0 $1.2M 765k 1.52
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.2M 1.5M 0.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 5.7k 202.72
Porch Group (PRCH) 0.0 $1.2M 841k 1.38
First Internet Bancorp (INBK) 0.0 $1.1M 77k 14.85
22nd Centy 0.0 $1.1M 3.0M 0.38
Vacasa Class A Com 0.0 $1.1M 1.7M 0.68
Spire Global Com Cl A 0.0 $1.1M 2.2M 0.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 145k 7.79
D Fluidigm Corp Del (LAB) 0.0 $1.1M 586k 1.93
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.1M 67k 16.98
Renasant (RNST) 0.0 $1.1M 43k 26.13
Flex Lng SHS (FLNG) 0.0 $1.1M 37k 30.53
ViaSat (VSAT) 0.0 $1.1M 27k 41.26
Ishares Msci Sweden Etf (EWD) 0.0 $1.1M 32k 35.42
Limelight Networks 0.0 $1.1M 1.7M 0.67
Karat Packaging (KRT) 0.0 $1.1M 61k 18.25
Willdan (WLDN) 0.0 $1.1M 58k 19.16
Cytomx Therapeutics (CTMX) 0.0 $1.1M 649k 1.72
Triumph Ban (TFIN) 0.0 $1.1M 18k 60.72
National Health Investors (NHI) 0.0 $1.1M 21k 52.42
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 57k 19.43
Public Service Enterprise Put Option (PEG) 0.0 $1.1M 18k 62.61
Aeglea Biotherapeutics 0.0 $1.1M 2.5M 0.45
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 78k 14.16
Kronos Bio (KRON) 0.0 $1.1M 642k 1.72
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 29k 37.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 34k 32.54
Ofg Ban (OFG) 0.0 $1.1M 42k 26.08
Gopro Cl A (GPRO) 0.0 $1.1M 262k 4.14
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.1M 27k 40.65
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 98k 10.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 27k 39.21
Delek Us Holdings (DK) 0.0 $1.1M 45k 23.95
Dril-Quip (DRQ) 0.0 $1.1M 46k 23.27
Hesai Group Sponsored Ads (HSAI) 0.0 $1.1M 102k 10.53
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.1M 103k 10.33
Livexlive Media (LVO) 0.0 $1.1M 606k 1.76
Sundial Growers (SNDL) 0.0 $1.1M 777k 1.37
Fiesta Restaurant 0.0 $1.1M 134k 7.94
Silicom Ord (SILC) 0.0 $1.1M 29k 36.86
PacWest Ban Put Option 0.0 $1.1M 130k 8.15
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 70k 15.12
Hurco Companies (HURC) 0.0 $1.1M 49k 21.65
Aviat Networks Com New (AVNW) 0.0 $1.1M 32k 33.37
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $1.1M 130k 8.12
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 146k 7.23
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $1.0M 59k 17.70
C3 Ai Cl A (AI) 0.0 $1.0M 29k 36.43
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $1.0M 100k 10.46
RGC Resources (RGCO) 0.0 $1.0M 52k 20.03
Allogene Therapeutics (ALLO) 0.0 $1.0M 210k 4.97
Adtran Holdings (ADTN) 0.0 $1.0M 99k 10.53
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $1.0M 533k 1.95
Galata Acquisition Corp Shs Cl A 0.0 $1.0M 101k 10.26
Banc Of California (BANC) 0.0 $1.0M 89k 11.58
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.0M 66k 15.66
Bioventus Com Cl A (BVS) 0.0 $1.0M 357k 2.89
Tango Therapeutics (TNGX) 0.0 $1.0M 310k 3.32
Celcuity (CELC) 0.0 $1.0M 94k 10.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 38k 27.00
Mainstreet Bancshares (MNSB) 0.0 $1.0M 45k 22.66
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.0M 1.0M 1.02
Fs Ban (FSBW) 0.0 $1.0M 34k 30.07
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0M 111k 9.13
Ishares Msci Chile Etf (ECH) 0.0 $1.0M 35k 29.18
United Fire & Casualty (UFCS) 0.0 $1.0M 45k 22.66
Viad (VVI) 0.0 $1.0M 38k 26.88
Apyx Medical Corporation (APYX) 0.0 $1.0M 202k 5.03
Univest Corp. of PA (UVSP) 0.0 $1.0M 56k 18.08
Berkshire Hills Ban (BHLB) 0.0 $1.0M 49k 20.73
23andme Holding Class A Com (ME) 0.0 $1.0M 575k 1.75
Instil Bio 0.0 $1.0M 1.8M 0.55
Gilat Satellite Networks Shs New (GILT) 0.0 $1.0M 161k 6.23
Superior Uniform (SGC) 0.0 $1.0M 108k 9.34
Core Molding Technologies (CMT) 0.0 $1.0M 44k 22.75
Funko Com Cl A (FNKO) 0.0 $999k 92k 10.82
First Guaranty Bancshares (FGBI) 0.0 $996k 89k 11.25
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $995k 128k 7.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $991k 10k 97.64
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $991k 612k 1.62
Gcm Grosvenor Com Cl A (GCMG) 0.0 $991k 131k 7.54
Heartland Express (HTLD) 0.0 $990k 60k 16.41
Columbia Finl (CLBK) 0.0 $985k 57k 17.29
Everspin Technologies (MRAM) 0.0 $985k 107k 9.21
Thoughtworks Holding (TWKS) 0.0 $985k 130k 7.55
Uranium Energy (UEC) 0.0 $982k 289k 3.40
Global X Fds Msci Greece Etf (GREK) 0.0 $982k 26k 37.13
8x8 (EGHT) 0.0 $981k 232k 4.23
Nouveau Monde Graphite Com New (NMG) 0.0 $980k 317k 3.09
Talaris Therapeutics 0.0 $979k 322k 3.04
Cerence (CRNC) 0.0 $977k 33k 29.23
Hometrust Bancshares (HTBI) 0.0 $976k 47k 20.89
Mercantile Bank (MBWM) 0.0 $974k 35k 27.62
Chicago Atlantic Real Estate Fin (REFI) 0.0 $971k 64k 15.15
Smith & Wesson Brands (SWBI) 0.0 $969k 74k 13.04
John B. Sanfilippo & Son (JBSS) 0.0 $964k 8.2k 117.27
First Capital (FCAP) 0.0 $962k 31k 30.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $959k 70k 13.70
Fulgent Genetics (FLGT) 0.0 $956k 26k 37.03
Ennis (EBF) 0.0 $955k 47k 20.38
Sensient Technologies Corporation (SXT) 0.0 $953k 13k 71.13
Eventbrite Com Cl A (EB) 0.0 $952k 100k 9.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $952k 3.9k 244.82
Southern States Bancshares (SSBK) 0.0 $950k 45k 21.10
Godaddy Cl A (GDDY) 0.0 $948k 13k 75.13
Himalaya Shipping Ord Shs (HSHP) 0.0 $947k 170k 5.56
Columbus McKinnon (CMCO) 0.0 $944k 23k 40.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $940k 43k 21.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $939k 106k 8.83
Amicus Therapeutics (FOLD) 0.0 $938k 75k 12.56
KVH Industries (KVHI) 0.0 $937k 103k 9.14
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $932k 47k 20.03
Semtech Corporation (SMTC) 0.0 $927k 36k 25.46
Oxford Square Ca (OXSQ) 0.0 $921k 348k 2.65
Regional Management (RM) 0.0 $920k 30k 30.50
Consensus Cloud Solutions In (CCSI) 0.0 $919k 30k 31.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $916k 964.00 950.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $915k 16k 56.46
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $913k 150k 6.09
Sfl Corporation SHS (SFL) 0.0 $910k 98k 9.33
Citizens Cl A (CIA) 0.0 $907k 376k 2.41
Gravity Sponsored Ads Ne (GRVY) 0.0 $906k 13k 70.19
Brookline Ban (BRKL) 0.0 $904k 103k 8.74
Associated Cap Group Cl A (AC) 0.0 $904k 26k 35.40
Inspired Entmt (INSE) 0.0 $901k 61k 14.71
Advantage Solutions Com Cl A (ADV) 0.0 $899k 384k 2.34
American Outdoor (AOUT) 0.0 $898k 103k 8.68
Sandridge Energy Com New (SD) 0.0 $895k 59k 15.25
Onespan (OSPN) 0.0 $895k 60k 14.84
Ohio Valley Banc (OVBC) 0.0 $893k 36k 24.50
Kopin Corporation (KOPN) 0.0 $893k 415k 2.15
Radiant Logistics (RLGT) 0.0 $889k 132k 6.72
Xoma Corp Del Com New (XOMA) 0.0 $887k 47k 18.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $884k 12k 74.61
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $883k 1.4M 0.65
Cumulus Media Com Cl A (CMLS) 0.0 $879k 215k 4.10
Nutex Health (NUTX) 0.0 $879k 2.1M 0.42
Five Point Holdings Com Cl A (FPH) 0.0 $879k 304k 2.89
Brightspire Capital Com Cl A (BRSP) 0.0 $875k 130k 6.73
Cronos Group (CRON) 0.0 $873k 443k 1.97
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $871k 30k 29.03
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $870k 94k 9.25
Root Cl A New (ROOT) 0.0 $870k 97k 8.94
Obsidian Energy (OBE) 0.0 $869k 149k 5.85
Asensus Surgical (ASXC) 0.0 $869k 1.7M 0.51
Moneylion Cl A (ML) 0.0 $866k 72k 12.01
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $865k 97k 8.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $861k 42k 20.32
MidWestOne Financial (MOFG) 0.0 $860k 40k 21.37
Egain Corp Com New (EGAN) 0.0 $860k 115k 7.49
Proterra 0.0 $860k 716k 1.20
Simply Good Foods (SMPL) 0.0 $859k 24k 36.59
Oil States International (OIS) 0.0 $858k 115k 7.47
Bioatla (BCAB) 0.0 $855k 285k 3.00
Hci (HCI) 0.0 $852k 14k 61.78
Carter Bankshares Com New (CARE) 0.0 $851k 58k 14.79
Haynes Intl Com New (HAYN) 0.0 $849k 17k 50.82
Oak Valley Ban (OVLY) 0.0 $847k 34k 25.19
Hydrofarm Holdings Group Ord (HYFM) 0.0 $847k 1.1M 0.78
Relmada Therapeutics (RLMD) 0.0 $846k 344k 2.46
OraSure Technologies (OSUR) 0.0 $845k 169k 5.01
Aspen Technology (AZPN) 0.0 $841k 5.0k 167.61
Workhorse Group Com New (WKHS) 0.0 $837k 960k 0.87
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $836k 36k 23.05
Brf Sa Sponsored Adr (BRFS) 0.0 $829k 436k 1.90
Quidel Corp Call Option (QDEL) 0.0 $829k 10k 82.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $827k 46k 18.14
Meridian Bank (MRBK) 0.0 $826k 84k 9.80
Udemy (UDMY) 0.0 $821k 77k 10.73
Pmv Pharmaceuticals (PMVP) 0.0 $817k 131k 6.26
Thryv Hldgs Com New (THRY) 0.0 $817k 33k 24.60
Adient Ord Shs (ADNT) 0.0 $817k 21k 38.32
Nacco Inds Cl A (NC) 0.0 $817k 24k 34.66
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $817k 65k 12.48
Rumble Com Cl A (RUM) 0.0 $814k 91k 8.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $814k 15k 54.44
Jumia Technologies Sponsored Ads (JMIA) 0.0 $814k 238k 3.42
Five Star Bancorp (FSBC) 0.0 $813k 36k 22.37
Edap Tms S A Sponsored Adr (EDAP) 0.0 $809k 88k 9.22
Markforged Holding Corp (MKFG) 0.0 $809k 668k 1.21
Trimas Corp Com New (TRS) 0.0 $807k 29k 27.49
Beam Global (BEEM) 0.0 $806k 78k 10.35
Siriuspoint (SPNT) 0.0 $805k 89k 9.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $803k 11k 75.23
Triplepoint Venture Gr Bdc cs Put Option (TPVG) 0.0 $801k 68k 11.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $800k 59k 13.48
Global Wtr Res (GWRS) 0.0 $793k 63k 12.68
Premier Financial Corp (PFC) 0.0 $790k 49k 16.02
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $787k 384k 2.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $786k 14k 54.98
Seacor Marine Hldgs (SMHI) 0.0 $786k 69k 11.43
City Holding Company (CHCO) 0.0 $785k 8.7k 89.99
Scilex Holding (SCLX) 0.0 $782k 140k 5.57
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $781k 75k 10.42
Cadre Hldgs (CDRE) 0.0 $779k 36k 21.80
Upstart Hldgs Put Option (UPST) 0.0 $777k 22k 35.81
Central Valley Community Ban 0.0 $776k 50k 15.45
Allego N V Ord Shs (ALLG) 0.0 $775k 282k 2.75
Wm Technology (MAPS) 0.0 $775k 925k 0.84
Palomar Hldgs (PLMR) 0.0 $774k 13k 58.04
Stitch Fix Com Cl A (SFIX) 0.0 $772k 201k 3.85
Nathan's Famous (NATH) 0.0 $768k 9.8k 78.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $766k 15k 50.67
Fennec Pharmaceuticals (FENC) 0.0 $766k 87k 8.83
Crinetics Pharmaceuticals In (CRNX) 0.0 $766k 43k 18.02
Optinose (OPTN) 0.0 $765k 622k 1.23
United Homes Group Cl A (UHG) 0.0 $765k 69k 11.16
Enfusion Cl A (ENFN) 0.0 $765k 68k 11.22
Investar Holding (ISTR) 0.0 $764k 63k 12.11
Watsco, Incorporated Put Option (WSO) 0.0 $763k 2.0k 381.47
Epsilon Energy (EPSN) 0.0 $762k 143k 5.34
Atyr Pharma Com New (LIFE) 0.0 $761k 352k 2.16
Movado (MOV) 0.0 $759k 28k 26.83
Rite Aid Corporation (RADCQ) 0.0 $758k 502k 1.51
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $758k 139k 5.46
Astra Space Com Cl A 0.0 $758k 2.1M 0.37
Target Hospitality Corp (TH) 0.0 $757k 56k 13.42
Monroe Cap (MRCC) 0.0 $756k 92k 8.18
Timberland Ban (TSBK) 0.0 $756k 30k 25.58
North American Const (NOA) 0.0 $755k 40k 19.13
Ali (ALCO) 0.0 $751k 30k 25.46
Vizsla Silver Corp Com New (VZLA) 0.0 $750k 617k 1.22
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $750k 134k 5.60
Compass Pathways Sponsored Ads (CMPS) 0.0 $747k 90k 8.28
Macatawa Bank Corporation (MCBC) 0.0 $747k 81k 9.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $746k 15k 50.22
Rackspace Technology (RXT) 0.0 $745k 274k 2.72
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $745k 281k 2.65
Pinnacle Financial Partners (PNFP) 0.0 $743k 13k 56.65
FutureFuel (FF) 0.0 $743k 84k 8.85
Corsair Gaming (CRSR) 0.0 $741k 42k 17.74
Braemar Hotels And Resorts (BHR) 0.0 $738k 184k 4.02
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $736k 9.5k 77.52
F&g Annuities & Life Common Stock (FG) 0.0 $736k 30k 24.78
Metropolitan Bank Holding Corp (MCB) 0.0 $735k 21k 34.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $735k 116k 6.36
Arrow Financial Corporation (AROW) 0.0 $735k 37k 20.14
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $735k 219k 3.36
Gevo Com Par (GEVO) 0.0 $734k 483k 1.52
Cf Acquisition Corp Iv Com Cl A 0.0 $734k 70k 10.51
Fortis (FTS) 0.0 $733k 17k 43.10
Allovir (ALVR) 0.0 $730k 215k 3.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $727k 22k 32.80
Nordic American Tanker Shippin (NAT) 0.0 $726k 198k 3.67
Cushman Wakefield SHS (CWK) 0.0 $725k 89k 8.18
National Resh Corp Com New (NRC) 0.0 $723k 17k 43.51
Computer Programs & Systems (TBRG) 0.0 $722k 29k 24.69
Rain Therapeutics 0.0 $721k 601k 1.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $721k 241k 2.99
Veracyte (VCYT) 0.0 $721k 28k 25.47
Equinox Gold Corp equities (EQX) 0.0 $721k 157k 4.58
Seven Hills Realty Trust (SEVN) 0.0 $718k 70k 10.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $717k 10k 69.70
Cenntro Electric Group Limit Ord Shs 0.0 $714k 2.5M 0.29
Fonar Corp Com New (FONR) 0.0 $714k 42k 17.10
Singular Genomics Systems In (OMIC) 0.0 $714k 860k 0.83
New Found Gold Corp (NFGC) 0.0 $713k 144k 4.96
Cousins Pptys Com New (CUZ) 0.0 $711k 31k 22.80
Sunopta (STKL) 0.0 $710k 106k 6.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $710k 2.8k 254.48
Tucows Com New (TCX) 0.0 $709k 26k 27.74
Unitil Corporation (UTL) 0.0 $708k 14k 50.71
Pg&e Corp Unit 08/16/2023 0.0 $705k 4.7k 149.87
Celldex Therapeutics Com New (CLDX) 0.0 $704k 21k 33.93
Kalvista Pharmaceuticals (KALV) 0.0 $701k 78k 9.00
Landsea Homes Corp (LSEA) 0.0 $695k 74k 9.34
Mistras (MG) 0.0 $693k 90k 7.72
Prudential Adr (PUK) 0.0 $691k 24k 28.32
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $691k 11k 64.58
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $691k 222k 3.11
Ast Spacemobile Com Cl A (ASTS) 0.0 $689k 147k 4.70
Vera Bradley (VRA) 0.0 $687k 108k 6.39
Bluelinx Hldgs Com New (BXC) 0.0 $686k 7.3k 93.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $679k 23k 29.44
Graham Corporation (GHM) 0.0 $678k 51k 13.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $678k 13k 50.57
Cytosorbents Corp Com New (CTSO) 0.0 $676k 188k 3.59
Euroseas SHS (ESEA) 0.0 $676k 31k 21.69
Lci Industries (LCII) 0.0 $675k 5.3k 126.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $673k 9.5k 70.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $670k 33k 20.26
Sterling Check Corp (STER) 0.0 $670k 55k 12.26
New York Mortgage Tr (NYMT) 0.0 $668k 67k 9.92
Waterstone Financial (WSBF) 0.0 $664k 46k 14.49
Tellurian (TELL) 0.0 $664k 471k 1.41
Lyell Immunopharma (LYEL) 0.0 $664k 209k 3.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $663k 22k 30.69
Montauk Renewables (MNTK) 0.0 $662k 89k 7.44
Otter Tail Corporation (OTTR) 0.0 $661k 8.4k 78.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $657k 6.6k 99.65
HNI Corporation (HNI) 0.0 $653k 23k 28.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $653k 6.0k 108.87
Corporacion Amer Arpts S A (CAAP) 0.0 $652k 56k 11.59
Seaboard Corporation (SEB) 0.0 $652k 183.00 3560.72
Weibo Corp Sponsored Adr (WB) 0.0 $651k 50k 13.11
Ichor Holdings SHS (ICHR) 0.0 $651k 17k 37.50
Cue Biopharma (CUE) 0.0 $649k 178k 3.65
WPP Adr (WPP) 0.0 $647k 12k 52.28
Freedom Holding Corp (FRHC) 0.0 $647k 8.0k 80.82
The Beachbody Company Com Cl A 0.0 $645k 1.5M 0.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $643k 57k 11.32
Travelzoo Com New (TZOO) 0.0 $642k 81k 7.89
Littelfuse (LFUS) 0.0 $641k 2.2k 291.31
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $640k 61k 10.58
Merus N V (MRUS) 0.0 $640k 24k 26.33
Kontoor Brands (KTB) 0.0 $639k 15k 42.10
Micronet Enertec Technologies (TIOG) 0.0 $638k 527k 1.21
Zillow Group Cl A (ZG) 0.0 $636k 13k 49.20
Aehr Test Systems (AEHR) 0.0 $636k 15k 41.25
Sb Financial (SBFG) 0.0 $635k 50k 12.66
Territorial Ban (TBNK) 0.0 $635k 52k 12.28
L.B. Foster Company (FSTR) 0.0 $635k 44k 14.28
Wiley John & Sons Cl A (WLY) 0.0 $634k 19k 34.03
Evans Bancorp Com New (EVBN) 0.0 $633k 25k 24.93
1 800 Flowers Cl A (FLWS) 0.0 $631k 81k 7.80
Advanced Drain Sys Inc Del (WMS) 0.0 $629k 5.5k 113.78
SIGA Technologies (SIGA) 0.0 $626k 124k 5.05
Comscore 0.0 $625k 772k 0.81
Prelude Therapeutics (PRLD) 0.0 $623k 139k 4.50
PAR Technology Corporation (PAR) 0.0 $622k 19k 32.93
Pardes Biosciences 0.0 $622k 344k 1.81
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $621k 61k 10.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $619k 9.9k 62.81
Composecure Com Cl A (CMPO) 0.0 $619k 90k 6.86
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $618k 33k 18.85
Fncb Ban (FNCB) 0.0 $618k 104k 5.93
Coastal Finl Corp Wa Com New (CCB) 0.0 $616k 16k 37.65
Fortuna Silver Mines (FSM) 0.0 $615k 190k 3.24
Glatfelter (GLT) 0.0 $614k 203k 3.02
Decibel Therapeutics 0.0 $613k 159k 3.85
Adapthealth Corp Common Stock (AHCO) 0.0 $613k 50k 12.17
Ci&t Com Cl A (CINT) 0.0 $612k 98k 6.27
Heritage Ins Hldgs (HRTG) 0.0 $611k 159k 3.85
Orange County Ban (OBT) 0.0 $610k 17k 37.00
Lawson Products (DSGR) 0.0 $608k 12k 52.06
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $603k 652k 0.93
Krystal Biotech Call Option (KRYS) 0.0 $599k 5.1k 117.40
Terran Orbital Corporation (LLAP) 0.0 $599k 399k 1.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $598k 33k 18.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $597k 7.6k 78.26
Peapack-Gladstone Financial (PGC) 0.0 $594k 22k 27.08
Novagold Res Com New (NG) 0.0 $593k 149k 3.99
Ess Tech Common Stock (GWH) 0.0 $592k 403k 1.47
Magnite Ord (MGNI) 0.0 $592k 43k 13.65
Innovative Industria A (IIPR) 0.0 $590k 8.1k 73.01
Verint Systems (VRNT) 0.0 $585k 17k 35.06
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $585k 56k 10.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $584k 2.4k 242.66
PC Connection (CNXN) 0.0 $579k 13k 45.10
Stealthgas SHS (GASS) 0.0 $577k 135k 4.26
Tim S A Sponsored Adr (TIMB) 0.0 $576k 38k 15.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $575k 5.2k 110.60
Codorus Valley Ban (CVLY) 0.0 $575k 29k 19.61
Dutch Bros Cl A (BROS) 0.0 $575k 20k 28.45
Dada Nexus Ads (DADA) 0.0 $575k 108k 5.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $574k 5.5k 104.04
Aerovate Therapeutics (AVTE) 0.0 $573k 33k 17.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $571k 22k 26.33
Rci Hospitality Hldgs (RICK) 0.0 $571k 7.5k 75.99
Century Communities (CCS) 0.0 $569k 7.4k 76.62
Torrid Holdings (CURV) 0.0 $568k 202k 2.81
Oncternal Therapeutics 0.0 $568k 1.6M 0.34
Propetro Hldg (PUMP) 0.0 $567k 69k 8.24
Amyris Com New (AMRSQ) 0.0 $563k 547k 1.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $562k 8.3k 67.50
Paysign (PAYS) 0.0 $562k 229k 2.45
U.S. Lime & Minerals (USLM) 0.0 $561k 2.7k 208.89
Coherent Corp 6% Conv Pfd A 0.0 $561k 2.5k 224.40
Adtheorent Holdings (ADTH) 0.0 $560k 400k 1.40
Webster Financial Corporation (WBS) 0.0 $558k 15k 37.75
Apricus Biosciences 0.0 $558k 467k 1.20
Outfront Media (OUT) 0.0 $558k 36k 15.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $556k 9.3k 60.09
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $555k 52k 10.63
Primis Financial Corp (FRST) 0.0 $553k 66k 8.42
Chemung Financial Corp (CHMG) 0.0 $553k 14k 38.41
Colony Bank (CBAN) 0.0 $553k 59k 9.42
Chico's FAS 0.0 $551k 103k 5.35
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $550k 134k 4.12
Mesa Laboratories (MLAB) 0.0 $550k 4.3k 128.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $546k 26k 20.78
Rex American Resources (REX) 0.0 $546k 16k 34.81
Airsculpt Technologies (AIRS) 0.0 $544k 63k 8.62
Spero Therapeutics (SPRO) 0.0 $542k 374k 1.45
Microvision Inc Del Com New (MVIS) 0.0 $541k 118k 4.58
Olaplex Hldgs (OLPX) 0.0 $541k 145k 3.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $540k 22k 24.63
Virtus Investment Partners (VRTS) 0.0 $540k 2.7k 197.47
Kandi Technolgies (KNDI) 0.0 $540k 136k 3.96
Liberty Latin America Com Cl A (LILA) 0.0 $537k 61k 8.75
Outbrain (OB) 0.0 $536k 109k 4.92
Ishares Tr Msci Usa Value (VLUE) 0.0 $535k 5.7k 93.79
Titan International (TWI) 0.0 $533k 47k 11.48
Biosante Pharmaceuticals (ANIP) 0.0 $533k 9.9k 53.83
Aquestive Therapeutics (AQST) 0.0 $533k 323k 1.65
Paysafe SHS (PSFE) 0.0 $533k 53k 10.09
Summit Financial (SMMF) 0.0 $530k 26k 20.66
Bioxcel Therapeutics Put Option (BTAI) 0.0 $530k 80k 6.66
Curis Com New 0.0 $529k 637k 0.83
Ofs Capital (OFS) 0.0 $527k 53k 9.89
Danimer Scientific Com Cl A (DNMR) 0.0 $525k 220k 2.38
Tiptree Finl Inc cl a (TIPT) 0.0 $524k 35k 15.01
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $523k 50k 10.57
Immunome (IMNM) 0.0 $522k 66k 7.91
CTS Corporation (CTS) 0.0 $520k 12k 42.63
Compass Therapeutics (CMPX) 0.0 $520k 164k 3.18
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $519k 50k 10.49
First Savings Financial (FSFG) 0.0 $519k 39k 13.20
Newmark Group Cl A (NMRK) 0.0 $518k 83k 6.22
Blackrock Kelso Capital 0.0 $517k 158k 3.28
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $515k 39k 13.36
Orrstown Financial Services (ORRF) 0.0 $515k 27k 19.15
Ribbon Communication (RBBN) 0.0 $514k 184k 2.79
American Lithium Corp Com New (AMLI) 0.0 $514k 256k 2.01
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $514k 2.0k 255.80
Neuronetics (STIM) 0.0 $513k 239k 2.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $511k 10k 50.17
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $510k 29k 17.42
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $510k 140k 3.65
Construction Partners Com Cl A (ROAD) 0.0 $509k 16k 31.39
Blue Ridge Bank (BRBS) 0.0 $508k 57k 8.85
Medicinova Com New (MNOV) 0.0 $508k 221k 2.30
Dime Cmnty Bancshares (DCOM) 0.0 $507k 29k 17.63
Woodside Energy Group Sponsored Adr (WDS) 0.0 $507k 22k 23.19
Kb Finl Group Sponsored Adr (KB) 0.0 $507k 14k 36.40
Neoleukin Therapeutics 0.0 $506k 610k 0.83
Matrix Service Company (MTRX) 0.0 $506k 86k 5.89
Op Bancorp Cmn (OPBK) 0.0 $505k 60k 8.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $505k 32k 15.87
Hippo Hldgs Com New (HIPO) 0.0 $504k 31k 16.53
Bankwell Financial (BWFG) 0.0 $504k 21k 24.38
Liberty Latin America Com Cl C (LILAK) 0.0 $504k 58k 8.62
Foot Locker Call Option (FL) 0.0 $502k 19k 27.11
Sylvamo Corp Common Stock (SLVM) 0.0 $501k 12k 40.45
Avidity Biosciences Ord (RNA) 0.0 $501k 45k 11.09
Unity Ban (UNTY) 0.0 $500k 21k 23.59
Hut 8 Mng Corp 0.0 $499k 150k 3.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $499k 11k 46.18
James Hardie Inds Sponsored Adr (JHX) 0.0 $498k 19k 26.89
Physicians Realty Trust 0.0 $497k 36k 13.99
Luther Burbank Corp. 0.0 $496k 56k 8.92
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $495k 454k 1.09
Intevac (IVAC) 0.0 $495k 132k 3.75
Wework Cl A 0.0 $494k 2.4M 0.21
Omega Therapeutics Common Stock (OMGA) 0.0 $492k 88k 5.60
Bay (BCML) 0.0 $491k 30k 16.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $489k 15k 32.11
Berkshire Grey *w Exp 07/21/202 Call Option 0.0 $487k 1.5M 0.33
Two Hbrs Invt Corp (TWO) 0.0 $486k 35k 13.88
Zymeworks Del (ZYME) 0.0 $481k 56k 8.64
Viewray Call Option (VRAYQ) 0.0 $481k 1.4M 0.35
Bluegreen Vacations Hldg Cor Class A 0.0 $481k 14k 35.65
Home Ban (HBCP) 0.0 $481k 15k 33.21
Guess? (GES) 0.0 $481k 25k 19.45
Soundhound Ai Class A Com (SOUN) 0.0 $481k 106k 4.55
Enterprise Ban (EBTC) 0.0 $480k 17k 28.94
Franklin Financial Services (FRAF) 0.0 $478k 17k 27.74
Flexsteel Industries (FLXS) 0.0 $478k 24k 19.71
Doma Holdings Com New (DOMA) 0.0 $478k 97k 4.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $478k 8.8k 54.08
Onewater Marine Cl A Com (ONEW) 0.0 $477k 13k 36.24
Metalla Rty & Streaming Com New (MTA) 0.0 $472k 109k 4.34
Full House Resorts (FLL) 0.0 $472k 70k 6.70
Kimbell Rty Partners Unit (KRP) 0.0 $471k 32k 14.71
Safe Bulkers Inc Com Stk (SB) 0.0 $471k 145k 3.26
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $470k 45k 10.44
Eagle Bulk Shipping (EGLE) 0.0 $468k 9.7k 48.04
BGSF (BGSF) 0.0 $468k 49k 9.53
Pctel 0.0 $467k 97k 4.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $466k 14k 33.62
Crawford & Co CL B (CRD.B) 0.0 $465k 50k 9.39
Horizon Technology Fin Put Option (HRZN) 0.0 $464k 38k 12.08
Novavax Com New (NVAX) 0.0 $463k 62k 7.43
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $462k 26k 17.58
Perimeter Solutions Sa Common Stock (PRM) 0.0 $462k 75k 6.15
Lakeland Industries (LAKE) 0.0 $460k 32k 14.39
Opthea Sponsored Ads (OPT) 0.0 $459k 164k 2.80
Cellebrite Di *w Exp 08/30/202 Call Option (CLBTW) 0.0 $458k 369k 1.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $455k 8.0k 56.72
Bar Harbor Bankshares (BHB) 0.0 $454k 18k 24.64
EnPro Industries (NPO) 0.0 $454k 3.4k 133.53
SPS Commerce (SPSC) 0.0 $454k 2.4k 192.06
Goldmining (GLDG) 0.0 $452k 500k 0.90
Sally Beauty Holdings (SBH) 0.0 $452k 37k 12.35
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $449k 18k 24.83
Ac Immune Sa SHS Call Option (ACIU) 0.0 $448k 152k 2.96
Fox Factory Hldg (FOXF) 0.0 $448k 4.1k 108.51
B. Riley Financial (RILY) 0.0 $446k 9.7k 45.98
Perficient (PRFT) 0.0 $445k 5.3k 83.33
Star Group L P Unit Ltd Partnr (SGU) 0.0 $445k 33k 13.66
Daily Journal Corporation (DJCO) 0.0 $444k 1.5k 289.28
Similarweb SHS (SMWB) 0.0 $442k 67k 6.56
System1 *w Exp 99/99/999 Call Option (SST.WS) 0.0 $442k 884k 0.50
First Advantage Corp (FA) 0.0 $442k 29k 15.41
Miller Inds Inc Tenn Com New (MLR) 0.0 $442k 12k 35.47
Lgi Homes (LGIH) 0.0 $441k 3.3k 134.89
Chromadex Corp Com New (CDXC) 0.0 $441k 281k 1.57
Costamare SHS (CMRE) 0.0 $439k 45k 9.67
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $438k 77k 5.70
Appharvest 0.0 $436k 1.2M 0.37
Universal Stainless & Alloy Products (USAP) 0.0 $436k 31k 14.01
UMB Financial Corporation (UMBF) 0.0 $435k 7.1k 60.90
Provident Financial Holdings (PROV) 0.0 $435k 34k 12.92
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $435k 6.6k 65.94
Pearson Sponsored Adr (PSO) 0.0 $434k 41k 10.48
Viant Technology Com Cl A (DSP) 0.0 $434k 94k 4.61
Ishares Gold Tr Ishares New (IAU) 0.0 $432k 12k 36.39
Tcg Bdc (CGBD) 0.0 $432k 30k 14.56
PROS Holdings (PRO) 0.0 $430k 14k 30.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $430k 5.1k 84.99
Broadwind Com New (BWEN) 0.0 $429k 112k 3.82
Electromed (ELMD) 0.0 $429k 40k 10.71
Express 0.0 $427k 720k 0.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $426k 37k 11.66
Durect Corp Com New (DRRX) 0.0 $426k 86k 4.95
Saga Communications Cl A New (SGA) 0.0 $425k 20k 21.36
Logitech Intl S A SHS (LOGI) 0.0 $424k 7.1k 59.40
Nuveen Quality Pref. Inc. Fund II 0.0 $423k 66k 6.38
Re Max Hldgs Cl A (RMAX) 0.0 $420k 22k 19.26
Getty Images Holdings Cl A Com (GETY) 0.0 $420k 86k 4.88
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $419k 221k 1.90
Capital Southwest Corporation (CSWC) 0.0 $419k 21k 19.72
Afc Gamma Ord (AFCG) 0.0 $418k 34k 12.45
Dune Acquisition Corp Com Cl A 0.0 $417k 42k 9.96
Nexa Res S A (NEXA) 0.0 $414k 85k 4.86
Community Financial 0.0 $411k 15k 27.09
Celularity Com Cl A 0.0 $410k 769k 0.53
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $409k 817k 0.50
Information Services (III) 0.0 $407k 76k 5.36
Japan Equity Fund ietf (JEQ) 0.0 $407k 67k 6.07
Taysha Gene Therapies Com Shs (TSHA) 0.0 $407k 615k 0.66
Kkr Real Estate Finance Trust (KREF) 0.0 $405k 33k 12.17
Kornit Digital SHS (KRNT) 0.0 $405k 14k 29.37
Diamond Hill Invt Group Com New (DHIL) 0.0 $404k 2.4k 171.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $404k 8.5k 47.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $404k 4.1k 97.60
Niocorp Devs Com New (NB) 0.0 $404k 80k 5.03
Sonendo (SONX) 0.0 $403k 297k 1.36
Globalstar (GSAT) 0.0 $403k 373k 1.08
P.A.M. Transportation Services (PTSI) 0.0 $403k 15k 26.77
Lamar Advertising Cl A (LAMR) 0.0 $403k 4.1k 99.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $402k 4.1k 98.06
Preformed Line Products Company (PLPC) 0.0 $402k 2.6k 156.10
Mag Silver Corp (MAG) 0.0 $402k 36k 11.14
Citizens Holding Company (CIZN) 0.0 $402k 33k 12.20
Phathom Pharmaceuticals (PHAT) 0.0 $400k 28k 14.32
Glacier Ban (GBCI) 0.0 $400k 13k 31.17
First Hawaiian (FHB) 0.0 $399k 22k 18.01
Atossa Genetics (ATOS) 0.0 $399k 316k 1.26
Naas Technology Sponsored Ads (NAAS) 0.0 $398k 75k 5.33
Codex Dna (TBIO) 0.0 $398k 252k 1.58
Ego (EGO) 0.0 $397k 39k 10.10
Bank of Marin Ban (BMRC) 0.0 $397k 23k 17.67
Orange Sponsored Adr (ORAN) 0.0 $396k 34k 11.64
Easterly Government Properti reit (DEA) 0.0 $395k 27k 14.50
Veritone (VERI) 0.0 $395k 101k 3.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $395k 23k 17.25
Resources Connection (RGP) 0.0 $393k 25k 15.71
Nomura Hldgs Sponsored Adr (NMR) 0.0 $393k 103k 3.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $393k 2.7k 147.16
Galera Therapeutics (GRTX) 0.0 $392k 126k 3.12
Focus Unvl (FCUV) 0.0 $389k 254k 1.53
Plumas Ban (PLBC) 0.0 $389k 11k 35.69
Boston Beer Cl A (SAM) 0.0 $387k 1.3k 308.44
Aterian 0.0 $386k 840k 0.46
Knowles (KN) 0.0 $384k 21k 18.06
3-d Sys Corp Del Com New (DDD) 0.0 $383k 39k 9.93
Greenhill & Co 0.0 $382k 26k 14.65
Tupperware Brands Corporation (TUP) 0.0 $382k 478k 0.80
Business First Bancshares (BFST) 0.0 $382k 25k 15.07
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $380k 388k 0.98
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $379k 16k 23.69
Rockwell Med Com New (RMTI) 0.0 $379k 70k 5.46
Doubledown Interactive Co Lt Ads (DDI) 0.0 $379k 39k 9.61
Health Sciences Acq Corp 2 (OBIO) 0.0 $378k 54k 7.00
Quantum Corp Com New (QMCO) 0.0 $378k 350k 1.08
Northfield Bancorp (NFBK) 0.0 $378k 34k 10.98
Heritage Commerce (HTBK) 0.0 $377k 46k 8.28
Transcat (TRNS) 0.0 $376k 4.4k 85.31
Fanhua Sponsored Adr (FANH) 0.0 $375k 45k 8.31
Offerpad Solutions Com Cl A (OPAD) 0.0 $374k 29k 12.96
Spectrum Pharmaceuticals 0.0 $374k 389k 0.96
Ishares Tr Global Tech Etf (IXN) 0.0 $373k 6.0k 62.19
Kaleyra 0.0 $373k 55k 6.74
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $373k 8.2k 45.45
Ishares Tr Expanded Tech (IGV) 0.0 $372k 1.1k 345.91
Ncino (NCNO) 0.0 $372k 12k 30.12
Landstar System (LSTR) 0.0 $371k 1.9k 192.54
Quanex Building Products Corporation (NX) 0.0 $370k 14k 26.85
Greif CL B (GEF.B) 0.0 $370k 4.8k 77.25
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $369k 31k 11.86
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $369k 600k 0.61
Tyra Biosciences (TYRA) 0.0 $368k 22k 17.03
Noodles & Co Com Cl A (NDLS) 0.0 $365k 108k 3.38
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $364k 33k 10.91
Alector (ALEC) 0.0 $363k 61k 6.01
Harborone Bancorp Com New (HONE) 0.0 $362k 42k 8.68
Immutep Sponsored Ads (IMMP) 0.0 $361k 171k 2.11
Anterix Inc. Atex (ATEX) 0.0 $360k 11k 31.69
Enlight Renewable Energy SHS (ENLT) 0.0 $359k 20k 17.75
Larimar Therapeutics (LRMR) 0.0 $359k 115k 3.13
City Office Reit (CIO) 0.0 $359k 64k 5.57
Bright Health Group Com New (NEUE) 0.0 $358k 29k 12.22
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $357k 12k 29.77
Fossil (FOSL) 0.0 $357k 139k 2.57
Hawthorn Bancshares (HWBK) 0.0 $356k 20k 17.95
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $356k 37k 9.68
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $355k 516k 0.69
LSI Industries (LYTS) 0.0 $354k 28k 12.56
Vectrus (VVX) 0.0 $354k 7.1k 49.56
Cornerstone Total Rtrn Fd In (CRF) 0.0 $354k 44k 8.00
Crossfirst Bankshares (CFB) 0.0 $352k 35k 10.00
Kore Group Hldgs Common Stock (KORE) 0.0 $352k 288k 1.22
Greenlight Capital Re Class A (GLRE) 0.0 $351k 33k 10.54
Ames National Corporation (ATLO) 0.0 $350k 19k 18.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $350k 13k 26.98
ClearBridge Energy MLP Fund (EMO) 0.0 $349k 12k 29.86
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $348k 787k 0.44
Invesco Mortgage Capital (IVR) 0.0 $347k 30k 11.47
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $346k 19k 18.75
Qifu Technology American Dep Put Option (QFIN) 0.0 $346k 20k 17.28
Gold Resource Corporation (GORO) 0.0 $345k 548k 0.63
Stoneridge (SRI) 0.0 $343k 18k 18.85
Pitney Bowes (PBI) 0.0 $343k 97k 3.54
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $342k 22k 15.58
Greenwich Lifesciences (GLSI) 0.0 $341k 35k 9.64
Orion Office Reit Inc-w/i (ONL) 0.0 $340k 51k 6.61
Accolade (ACCD) 0.0 $338k 25k 13.47
Custom Truck One Source Com Cl A (CTOS) 0.0 $338k 50k 6.74
5e Advanced Materials Common Stock (FEAM) 0.0 $338k 103k 3.28
Vinci Partners Invts Com Cl A (VINP) 0.0 $338k 36k 9.32
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $338k 130k 2.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $337k 12k 28.68
Metals Acquisition *w Exp 06/15/202 Call Option (MTAL.WS) 0.0 $335k 239k 1.40
Valley National Ban (VLY) 0.0 $334k 43k 7.75
Destination Xl (DXLG) 0.0 $334k 68k 4.90
Sierra Ban (BSRR) 0.0 $332k 20k 16.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $331k 24k 13.74
Loop Inds (LOOP) 0.0 $330k 102k 3.22
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $329k 75k 4.39
Cano Health Com Cl A 0.0 $329k 237k 1.39
Hycroft Mining Holding Corp Com Cl A 0.0 $329k 1.1M 0.30
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 2.9k 113.30
Stewart Information Services Corporation (STC) 0.0 $328k 8.0k 41.14
Gohealth Cl A New (GOCO) 0.0 $327k 17k 19.71
Mesoblast Spons Adr 0.0 $325k 83k 3.91
Halyard Health (AVNS) 0.0 $325k 13k 25.56
Heliogen Common Stock 0.0 $324k 1.3M 0.24
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $323k 30k 10.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $323k 7.8k 41.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $322k 67k 4.83
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $321k 30k 10.69
Kamada SHS (KMDA) 0.0 $320k 61k 5.28
Tattooed Chef Com Cl A (TTCFQ) 0.0 $318k 583k 0.55
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $317k 30k 10.58
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $317k 34k 9.42
Ondas Hldgs Com New (ONDS) 0.0 $317k 369k 0.86
TriCo Bancshares (TCBK) 0.0 $317k 9.6k 33.20
Bassett Furniture Industries (BSET) 0.0 $317k 21k 15.04
Seneca Foods Corp Cl A (SENEA) 0.0 $316k 9.7k 32.68
Manpower (MAN) 0.0 $316k 4.0k 79.40
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $316k 31k 10.10
Atrion Corporation (ATRI) 0.0 $315k 556.00 565.70
Gh Research Ordinary Shares (GHRS) 0.0 $313k 26k 11.87
Republic First Ban (FRBK) 0.0 $313k 348k 0.90
Curo Group Holdings Corp (CUROQ) 0.0 $312k 231k 1.35
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $312k 3.2k 98.19
Pacira Pharmaceuticals (PCRX) 0.0 $312k 7.8k 40.07
Hallador Energy (HNRG) 0.0 $311k 36k 8.57
Applied Optoelectronics (AAOI) 0.0 $308k 52k 5.96
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $308k 493k 0.62
Insteel Industries (IIIN) 0.0 $308k 9.9k 31.12
Sight Sciences (SGHT) 0.0 $306k 37k 8.28
Marcus & Millichap (MMI) 0.0 $305k 9.7k 31.51
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $305k 5.1k 59.67
Versabank (VBNK) 0.0 $305k 41k 7.48
Sunnova Energy International (NOVA) 0.0 $305k 17k 18.31
Ishares Tr Global Reit Etf (REET) 0.0 $302k 13k 22.97
Lifevantage Corp Com New (LFVN) 0.0 $302k 69k 4.35
Bigbear Ai Hldgs (BBAI) 0.0 $300k 128k 2.35
Lesaka Technologies Com New (LSAK) 0.0 $300k 79k 3.81
Ngm Biopharmaceuticals (NGM) 0.0 $299k 116k 2.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $299k 5.8k 51.70
Ishares Msci Israel Etf (EIS) 0.0 $299k 5.6k 53.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $299k 3.7k 81.87
Genmab A/s Sponsored Ads (GMAB) 0.0 $296k 7.8k 38.01
Karooooo Ord Shs (KARO) 0.0 $295k 13k 23.32
Genco Shipping & Trading SHS (GNK) 0.0 $295k 21k 14.03
Compass Cl A (COMP) 0.0 $294k 84k 3.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 5.7k 51.53
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $294k 1.8k 161.59
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $294k 89k 3.29
Via Renewables Cl A Com New (VIA) 0.0 $294k 42k 6.96
PrimeEnergy Corporation (PNRG) 0.0 $293k 3.2k 92.03
Trinseo SHS (TSE) 0.0 $293k 23k 12.67
Summit Therapeutics (SMMT) 0.0 $293k 117k 2.51
Alerus Finl (ALRS) 0.0 $293k 16k 17.98
Intuitive Machines *w Exp 02/13/202 Call Option (LUNRW) 0.0 $293k 602k 0.49
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $292k 21k 13.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $291k 4.8k 61.12
Vintage Wine Estates (VWE) 0.0 $290k 339k 0.86
Hammerhead Energy *w Exp 02/23/202 Call Option 0.0 $290k 206k 1.41
ICF International (ICFI) 0.0 $290k 2.3k 124.39
Enstar Group SHS (ESGR) 0.0 $290k 1.2k 244.24
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $290k 7.3k 39.63
Biglari Hldgs Com Stk Cl B (BH) 0.0 $289k 1.5k 197.14
Orchid Is Cap Com New (ORC) 0.0 $286k 28k 10.35
Consolidated Communications Holdings (CNSL) 0.0 $286k 75k 3.83
Electrameccanica Vehs Corp Com New 0.0 $286k 460k 0.62
Clearfield (CLFD) 0.0 $285k 6.0k 47.35
Pimco High Income Com Shs (PHK) 0.0 $284k 57k 5.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $283k 138k 2.06
Portman Ridge Fin Corp Com New (PTMN) 0.0 $283k 14k 19.85
First united corporation (FUNC) 0.0 $283k 20k 14.26
Tactile Systems Technology, In (TCMD) 0.0 $283k 11k 24.93
Investors Title Company (ITIC) 0.0 $283k 1.9k 146.00
Champions Oncology Com New (CSBR) 0.0 $282k 45k 6.29
Oramed Pharmaceuticals Com New (ORMP) 0.0 $282k 79k 3.58
Silicon Laboratories (SLAB) 0.0 $281k 1.8k 157.74
Rbb Bancorp (RBB) 0.0 $281k 24k 11.94
Universal Truckload Services (ULH) 0.0 $281k 9.7k 28.81
The Arena Group Holdings (AREN) 0.0 $281k 61k 4.58
Nuvation Bio Com Cl A (NUVB) 0.0 $280k 156k 1.80
Ptc Therapeutics I (PTCT) 0.0 $279k 6.9k 40.67
Caleres (CAL) 0.0 $278k 12k 23.93
Mitek Sys Com New (MITK) 0.0 $278k 26k 10.84
Galiano Gold (GAU) 0.0 $277k 470k 0.59
Entrada Therapeutics (TRDA) 0.0 $277k 18k 15.14
Momentus Com Cl A 0.0 $276k 877k 0.32
Vitru Ord (VTRU) 0.0 $276k 17k 16.03
Scynexis Com New (SCYX) 0.0 $276k 94k 2.95
Fuelcell Energy (FCEL) 0.0 $276k 128k 2.16
Capitol Federal Financial (CFFN) 0.0 $276k 45k 6.17
German American Ban (GABC) 0.0 $275k 10k 27.18
On24 (ONTF) 0.0 $275k 34k 8.12
Berkeley Lts 0.0 $275k 561k 0.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $273k 6.9k 39.74
Genasys (GNSS) 0.0 $273k 105k 2.60
Bogota Finl Corp (BSBK) 0.0 $272k 33k 8.16
First Tr Bick Index Com Shs 0.0 $271k 10k 27.23
Cbiz (CBZ) 0.0 $270k 5.1k 53.28
Gan SHS (GAN) 0.0 $269k 164k 1.64
Amkor Technology (AMKR) 0.0 $268k 9.0k 29.75
Pixelworks Com New (PXLW) 0.0 $267k 154k 1.73
Nikola Corp (NKLA) 0.0 $266k 193k 1.38
Sify Technologies Sponsored Ads (SIFY) 0.0 $266k 142k 1.88
Lordstown Motors Corp Cl A New (NRDE) 0.0 $265k 125k 2.13
Rekor Systems (REKR) 0.0 $265k 149k 1.78
Trivago N V Spon Ads A Shs 0.0 $264k 200k 1.32
Eyenovia Inc equity (EYEN) 0.0 $264k 111k 2.37
Berry Pete Corp (BRY) 0.0 $263k 38k 6.88
Springworks Therapeutics Call Option (SWTX) 0.0 $262k 10k 26.22
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $261k 12k 21.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $261k 24k 10.93
Virtra Com Par (VTSI) 0.0 $261k 34k 7.61
Dlh Hldgs (DLHC) 0.0 $261k 25k 10.25
Cardlytics (CDLX) 0.0 $261k 41k 6.32
Northwest Pipe Company (NWPX) 0.0 $260k 8.6k 30.24
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $259k 90k 2.89
Purple Innovatio (PRPL) 0.0 $259k 93k 2.78
Pulse Biosciences (PLSE) 0.0 $258k 36k 7.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $257k 5.1k 50.45
Clearpoint Neuro (CLPT) 0.0 $257k 36k 7.24
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $256k 320k 0.80
Inmune Bio Ord (INMB) 0.0 $256k 28k 9.08
Tradeweb Mkts Cl A (TW) 0.0 $256k 3.7k 68.48
Wallbox Nv Shs Cl A (WBX) 0.0 $255k 72k 3.54
Stonecastle Finl (BANX) 0.0 $255k 15k 16.73
Mix Telematics Sponsored Adr 0.0 $254k 40k 6.32
Atea Pharmaceuticals (AVIR) 0.0 $254k 68k 3.74
Icl Group SHS (ICL) 0.0 $253k 46k 5.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 3.4k 73.03
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $250k 8.6k 29.16
Outlook Therapeutics Com New 0.0 $250k 144k 1.74
TFS Financial Corporation (TFSL) 0.0 $250k 20k 12.57
Selectquote Ord (SLQT) 0.0 $249k 128k 1.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $248k 13k 19.91
Gamida Cell SHS (GMDA) 0.0 $248k 128k 1.93
Mediaalpha Cl A (MAX) 0.0 $246k 24k 10.31
Xometry Class A Com (XMTR) 0.0 $246k 12k 21.18
Arc Document Solutions (ARC) 0.0 $246k 76k 3.24
First Northwest Ban (FNWB) 0.0 $246k 22k 11.38
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $245k 4.5k 54.72
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $244k 376k 0.65
Pagaya Technologies Cl A Shs 0.0 $242k 173k 1.40
Angel Oak Mtg (AOMR) 0.0 $241k 29k 8.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $239k 8.9k 26.89
Lensar (LNSR) 0.0 $238k 56k 4.25
Loandepot Com Cl A (LDI) 0.0 $238k 112k 2.12
Richmond Mut Bancorporatin I (RMBI) 0.0 $237k 22k 11.04
Sarcos Technology 0.0 $237k 737k 0.32
Faraday Futre Intlgt Elctr I 0.0 $236k 1.2M 0.20
Nuscale Pwr Corp *w Exp 05/02/202 Call Option (SMR.WS) 0.0 $236k 188k 1.26
Arlington Asset Invst Corp Cl A New 0.0 $233k 50k 4.63
Vinco Ventures (BBIG) 0.0 $232k 190k 1.22
Wolverine World Wide (WWW) 0.0 $231k 16k 14.69
Virginia Natl Bankshares (VABK) 0.0 $231k 7.2k 32.15
Biote Corp Class A Com (BTMD) 0.0 $231k 34k 6.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $231k 4.7k 49.41
Calavo Growers (CVGW) 0.0 $230k 7.9k 29.02
Century Aluminum Company (CENX) 0.0 $229k 26k 8.72
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $229k 28k 8.27
Cassava Sciences (SAVA) 0.0 $228k 9.3k 24.52
Akero Therapeutics (AKRO) 0.0 $228k 4.9k 46.69
Joann 0.0 $228k 261k 0.87
Nano Dimension Sponsord Ads New (NNDM) 0.0 $228k 79k 2.89
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $227k 207k 1.10
United Security Bancshares (UBFO) 0.0 $227k 34k 6.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $227k 9.9k 22.91
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $226k 12k 19.18
Latham Group (SWIM) 0.0 $225k 61k 3.71
Siteone Landscape Supply (SITE) 0.0 $225k 1.3k 167.36
Huya Ads Rep Shs A (HUYA) 0.0 $223k 62k 3.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $223k 2.8k 79.73
Associated Banc- (ASB) 0.0 $222k 14k 16.23
Blink Charging (BLNK) 0.0 $222k 37k 5.99
CNB Financial Corporation (CCNE) 0.0 $221k 13k 17.65
Standard Lithium Corp equities (SLI) 0.0 $220k 49k 4.51
F45 Training Holdings (FXLV) 0.0 $220k 440k 0.50
U.S. Physical Therapy (USPH) 0.0 $220k 1.8k 121.39
Research Frontiers (REFR) 0.0 $220k 137k 1.60
Atn Intl (ATNI) 0.0 $220k 6.0k 36.60
Perpetua Resources (PPTA) 0.0 $219k 60k 3.67
China Yuchai Intl (CYD) 0.0 $218k 21k 10.50
Eiger Biopharmaceuticals 0.0 $218k 310k 0.70
Desktop Metal Com Cl A (DM) 0.0 $218k 123k 1.77
Proshares Tr Short S&p 500 Ne (SH) 0.0 $216k 16k 13.88
Great Elm Cap Corp Com New (GECC) 0.0 $216k 28k 7.77
View Com Cl A 0.0 $216k 1.8M 0.12
Great Ajax Corp reit (AJX) 0.0 $216k 35k 6.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $216k 12k 18.40
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $214k 20k 10.93
Inter & Co Class A Com (INTR) 0.0 $214k 69k 3.13
Aurora Cannabis 0.0 $214k 404k 0.53
C&F Financial Corporation (CFFI) 0.0 $214k 4.0k 53.70
Commerce Bancshares (CBSH) 0.0 $213k 4.4k 48.70
Zevia Pbc Cl A (ZVIA) 0.0 $213k 49k 4.31
Sachem Cap (SACH) 0.0 $212k 61k 3.49
Nerdy *w Exp 08/16/202 Call Option 0.0 $211k 386k 0.55
Lianbio Sponsored Ads (LIANY) 0.0 $211k 93k 2.28
Reliance Steel & Aluminum (RS) 0.0 $211k 775.00 271.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $210k 16k 12.82
Arko Corp (ARKO) 0.0 $210k 26k 7.95
Powerfleet (PWFL) 0.0 $209k 70k 3.00
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $209k 1.4M 0.15
Meta Materials 0.0 $208k 968k 0.22
Stagwell Com Cl A (STGW) 0.0 $207k 29k 7.21
Rocket Cos Com Cl A (RKT) 0.0 $207k 23k 8.96
Airgain (AIRG) 0.0 $207k 38k 5.40
Truecar (TRUE) 0.0 $207k 92k 2.26
Ishares Tr New Zealand Etf (ENZL) 0.0 $206k 4.2k 48.98
Nelnet Cl A (NNI) 0.0 $206k 2.1k 96.48
An2 Therapeutics (ANTX) 0.0 $206k 24k 8.50
Village Farms International (VFF) 0.0 $206k 344k 0.60
Harpoon Therapeutics 0.0 $205k 289k 0.71
Milestone Scientific Com New (MLSS) 0.0 $204k 235k 0.87
Natural Gas Services (NGS) 0.0 $204k 21k 9.90
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $204k 20k 10.21
Cipher Mining (CIFR) 0.0 $204k 71k 2.86
Twin Disc, Incorporated (TWIN) 0.0 $204k 18k 11.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $203k 66k 3.07
Yalla Group Ads (YALA) 0.0 $203k 47k 4.36
Us Energy Corp Wyoming (USEG) 0.0 $202k 143k 1.42
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $202k 1.0M 0.20
Yeti Hldgs (YETI) 0.0 $202k 5.2k 38.84
Auburn National Bancorporation (AUBN) 0.0 $202k 9.4k 21.44
Meiragtx Holdings (MGTX) 0.0 $201k 30k 6.72
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option (SCRMW) 0.0 $201k 1.4M 0.14
Indie Semiconductor *w Exp 06/10/202 Call Option 0.0 $201k 85k 2.36
South Plains Financial (SPFI) 0.0 $201k 8.9k 22.51
Canopy Gro 0.0 $200k 519k 0.39
Galectin Therapeutics Com New (GALT) 0.0 $199k 139k 1.44
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $199k 20k 9.95
Organigram Holdings In 0.0 $199k 526k 0.38
Ati Physical Therapy Com Cl A (ATIP) 0.0 $198k 22k 9.15
2u (TWOU) 0.0 $198k 49k 4.03
Tile Shop Hldgs (TTSH) 0.0 $196k 35k 5.54
Grindr *w Exp 11/18/202 Call Option (GRND.WS) 0.0 $196k 280k 0.70
Bird Global Com Cl A (BRDSQ) 0.0 $196k 97k 2.02
Byrna Technologies Com New (BYRN) 0.0 $196k 39k 5.01
Passage Bio (PASG) 0.0 $195k 208k 0.94
Vor Biopharma (VOR) 0.0 $194k 63k 3.09
TTM Technologies (TTMI) 0.0 $194k 14k 13.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $193k 17k 11.21
Immersion Corporation (IMMR) 0.0 $192k 27k 7.08
Casa Systems (CASA) 0.0 $192k 157k 1.22
Spok Holdings (SPOK) 0.0 $191k 14k 13.29
Vistagen Therapeutics Ord (VTGN) 0.0 $189k 101k 1.87
Cxapp *w Exp 03/14/202 Call Option (CXAIW) 0.0 $189k 350k 0.54
Capstar Finl Hldgs (CSTR) 0.0 $188k 15k 12.27
BankFinancial Corporation (BFIN) 0.0 $188k 23k 8.18
Acutus Medical (AFIB) 0.0 $187k 211k 0.89
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $187k 154k 1.21
Golden Ocean Group Shs New (GOGL) 0.0 $186k 25k 7.55
Lifemd (LFMD) 0.0 $186k 43k 4.35
Ispire Technology (ISPR) 0.0 $186k 20k 9.12
Flux Pwr Hldgs Com New (FLUX) 0.0 $185k 43k 4.31
Western Asset Mortgage Capital 0.0 $185k 21k 8.87
Lands' End (LE) 0.0 $185k 24k 7.76
Kearny Finl Corp Md (KRNY) 0.0 $184k 26k 7.05
Theravance Biopharma (TBPH) 0.0 $184k 18k 10.35
First Community Corporation (FCCO) 0.0 $184k 11k 17.36
Astro-Med (ALOT) 0.0 $184k 13k 14.50
Kartoon Studios Com New (TOON) 0.0 $183k 96k 1.91
Mayville Engineering (MEC) 0.0 $182k 15k 12.46
Eliem Therapeutics (ELYM) 0.0 $182k 65k 2.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 16k 11.27
Sharecare Com Cl A (SHCR) 0.0 $181k 104k 1.75
Fluent Inc cs (FLNT) 0.0 $180k 287k 0.63
Urban One Cl D Non Vtg (UONEK) 0.0 $180k 30k 6.00
Polymet Mng Corp Com New 0.0 $180k 227k 0.79
Adverum Biotechnologies 0.0 $179k 112k 1.59
Century Therapeutics (IPSC) 0.0 $177k 56k 3.16
Gran Tierra Energy (GTE) 0.0 $177k 36k 4.90
Cepton 0.0 $175k 362k 0.48
Shattuck Labs (STTK) 0.0 $175k 56k 3.12
Tilray (TLRY) 0.0 $175k 113k 1.55
Heritage Global (HGBL) 0.0 $175k 48k 3.62
Voyager Therapeutics (VYGR) 0.0 $174k 15k 11.45
Avrobio Ord (AVRO) 0.0 $173k 182k 0.95
Aeva Technologies 0.0 $172k 138k 1.25
Aligos Therapeutics (ALGS) 0.0 $171k 176k 0.97
Cion Invt Corp (CION) 0.0 $170k 16k 10.38
Inspirato Incorporated Com Cl A 0.0 $170k 174k 0.98
Cue Health (HLTH) 0.0 $169k 457k 0.37
Ambac Finl Group Com New (AMBC) 0.0 $168k 12k 14.24
Couchbase (BASE) 0.0 $168k 11k 15.82
Old National Ban (ONB) 0.0 $167k 12k 13.94
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $167k 333k 0.50
Battalion Oil Corp (BATL) 0.0 $166k 29k 5.71
Mind Medicine Mindmed Com New (MNMD) 0.0 $166k 47k 3.57
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $166k 203k 0.82
Tutor Perini Corporation (TPC) 0.0 $166k 23k 7.15
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $165k 17k 9.66
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $164k 206k 0.80
High Tide Com New (HITI) 0.0 $164k 132k 1.24
Hireright Holdings Corporati (HRT) 0.0 $164k 15k 11.31
Lava Therapeutics Nv SHS (LVTX) 0.0 $163k 80k 2.03
Wideopenwest (WOW) 0.0 $163k 19k 8.44
Hudson Technologies (HDSN) 0.0 $163k 17k 9.62
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $162k 386k 0.42
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $162k 75k 2.17
Homology Medicines 0.0 $161k 182k 0.89
Cel-sci Corp Com Par New (CVM) 0.0 $161k 67k 2.41
Generation Bio (GBIO) 0.0 $161k 29k 5.50
Benson Hill *w Exp 09/29/202 Call Option (BHILW) 0.0 $160k 809k 0.20
Nautilus (BFXXQ) 0.0 $160k 131k 1.22
Aersale Corp (ASLE) 0.0 $159k 11k 14.70
Mirion Technologies *w Exp 10/20/202 Call Option (MIR.WS) 0.0 $159k 88k 1.82
Calumet Specialty Prods Part Ut Ltd Partner Call Option (CLMT) 0.0 $159k 10k 15.86
Pepgen (PEPG) 0.0 $159k 18k 8.94
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $158k 636k 0.25
Newamsterdam Pharma Company *w Exp 11/22/202 Call Option (NAMSW) 0.0 $157k 75k 2.09
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $155k 50k 3.14
Origin Materials (ORGN) 0.0 $155k 36k 4.26
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $154k 67k 2.32
Top Financial Group Ordinary Shares (TOP) 0.0 $154k 16k 9.39
Aeye Cl A Com 0.0 $154k 853k 0.18
Th International Ordinary Shares Call Option (THCH) 0.0 $154k 54k 2.87
Scholar Rock Hldg Corp (SRRK) 0.0 $153k 20k 7.54
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $152k 759k 0.20
Southern California Bancorp (BCAL) 0.0 $151k 11k 13.72
Know Labs Com New (KNW) 0.0 $151k 149k 1.01
Westwood Holdings (WHG) 0.0 $149k 12k 12.40
Cool Common Shares (CLCO) 0.0 $149k 11k 13.70
Stereotaxis Com New (STXS) 0.0 $148k 97k 1.53
Redwood Trust (RWT) 0.0 $148k 23k 6.37
Precision Biosciences Ord 0.0 $148k 281k 0.53
Us Goldmining (USGO) 0.0 $147k 11k 12.94
Texas Community Bancshares I (TCBS) 0.0 $147k 12k 12.14
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $147k 99k 1.49
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $147k 11k 13.54
Valhi (VHI) 0.0 $147k 11k 12.85
Bolt Biotherapeutics (BOLT) 0.0 $146k 114k 1.28
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $146k 905k 0.16
Cornerstone Strategic Value (CLM) 0.0 $145k 17k 8.38
Oconee Fed Finl Corp (OFED) 0.0 $145k 10k 14.25
Marinus Pharmaceuticals Com New (MRNS) 0.0 $144k 13k 10.86
Luxfer Hldgs SHS (LXFR) 0.0 $143k 10k 14.23
Aravive 0.0 $143k 113k 1.26
Enochian Biosciences (RENB) 0.0 $143k 252k 0.57
Kayne Anderson Mdstm Energy 0.0 $142k 20k 7.10
Xos Common Stock 0.0 $140k 644k 0.22
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $140k 84k 1.67
Forian Ord (FORA) 0.0 $139k 57k 2.45
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $138k 577k 0.24
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $138k 276k 0.50
Lulus Fashion Lounge Holding (LVLU) 0.0 $138k 54k 2.53
Fathom Digital Mfg Corp Cl A Com 0.0 $137k 337k 0.41
First Financial Northwest (FFNW) 0.0 $136k 12k 11.37
Glycomimetics (GLYC) 0.0 $135k 78k 1.74
Good Times Restaurants Com New (GTIM) 0.0 $135k 40k 3.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $135k 119k 1.13
Quotient Technology 0.0 $134k 35k 3.84
Biosig Technologies Com New 0.0 $133k 107k 1.25
Allbirds Com Cl A (BIRD) 0.0 $132k 105k 1.26
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $132k 11k 12.30
Science 37 Holdings 0.0 $132k 621k 0.21
A K A Brands Hldg Corp 0.0 $132k 306k 0.43
CalAmp 0.0 $132k 124k 1.06
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNA.WS) 0.0 $130k 495k 0.26
Solid Power Class A Com (SLDP) 0.0 $130k 51k 2.54
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $129k 269k 0.48
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $129k 100k 1.29
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $128k 94k 1.37
Berkshire Grey Com Cl A 0.0 $126k 90k 1.41
Grindr (GRND) 0.0 $126k 23k 5.53
Silence Therapeutics Ads (SLN) 0.0 $126k 23k 5.50
Innovative Solutions & Support (ISSC) 0.0 $125k 18k 7.17
BCB Ban (BCBP) 0.0 $125k 11k 11.74
Ree Automotive Class A Ord Shs 0.0 $123k 325k 0.38
Ata Creativity Global Sponsored Ads (AACG) 0.0 $123k 86k 1.43
Rafael Hldgs Com Cl B (RFL) 0.0 $123k 59k 2.09
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $123k 250k 0.49
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $122k 322k 0.38
Precigen (PGEN) 0.0 $122k 106k 1.15
Urban One Cl A (UONE) 0.0 $121k 20k 5.99
Vivani Medical Common Stock (VANI) 0.0 $120k 99k 1.21
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $119k 217k 0.55
Westport Fuel Systems (WPRT) 0.0 $119k 15k 7.70
Emcore Corp Com New (EMKR) 0.0 $119k 158k 0.75
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $118k 386k 0.31
GSI Technology (GSIT) 0.0 $118k 21k 5.53
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $117k 698k 0.17
Radcom Shs New (RDCM) 0.0 $117k 12k 9.46
Bridgford Foods Corporation (BRID) 0.0 $117k 10k 11.51
E2open Parent Holdings Com Cl A (ETWO) 0.0 $115k 21k 5.60
One Group Hospitality In (STKS) 0.0 $115k 16k 7.32
Alimera Sciences Com New (ALIM) 0.0 $115k 39k 2.92
Quantasing Group Ads (QSG) 0.0 $114k 14k 8.40
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $113k 275k 0.41
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $113k 750k 0.15
Ads Tec Energy SHS (ADSE) 0.0 $112k 18k 6.40
Satellogic Class A Ord Shs (SATL) 0.0 $112k 57k 1.96
Mesa Air Group Com New (MESA) 0.0 $112k 44k 2.55
Oncology Institu (TOI) 0.0 $112k 203k 0.55
Owlet Com Cl A 0.0 $111k 327k 0.34
Ast Spacemobile *w Exp 04/06/202 Call Option (ASTSW) 0.0 $111k 84k 1.33
Beyondspring SHS (BYSI) 0.0 $111k 94k 1.18
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $111k 12k 9.53
Greenlight Biosciencs Hlds P Common Stock 0.0 $111k 371k 0.30
Retractable Technologies (RVP) 0.0 $110k 96k 1.15
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $110k 125k 0.88
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.0 $110k 421k 0.26
Barnes & Noble Ed (BNED) 0.0 $109k 87k 1.26
Heron Therapeutics (HRTX) 0.0 $109k 94k 1.16
Brightcove (BCOV) 0.0 $109k 27k 4.01
Ageagle Aerial Sys 0.0 $109k 473k 0.23
Orion Energy Systems (OESX) 0.0 $108k 66k 1.63
Healthwell Acquisition Corp *w Exp 08/05/202 Call Option 0.0 $107k 465k 0.23
Uranium Royalty Corp (UROY) 0.0 $106k 53k 2.00
Starrett L S Cl A (SCX) 0.0 $106k 10k 10.45
Mdxhealth Sa Sponsored Ads 0.0 $104k 31k 3.41
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $104k 46k 2.23
Local Bounti Corp Com New (LOCL) 0.0 $103k 38k 2.72
Hookipa Pharma Inc equity (HOOK) 0.0 $102k 116k 0.88
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $102k 10k 9.95
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $102k 501k 0.20
W&T Offshore (WTI) 0.0 $101k 26k 3.87
Mastech Holdings (MHH) 0.0 $101k 10k 9.88
Accelr8 Technology 0.0 $100k 123k 0.81
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTL.WS) 0.0 $100k 554k 0.18
Concrete Pumping Hldgs (BBCP) 0.0 $99k 12k 8.03
The Real Brokerage Com New (REAX) 0.0 $99k 52k 1.90
Quantum Computing (QUBT) 0.0 $97k 82k 1.18
Osiris Acquisition Corp *w Exp 05/01/202 Call Option (OSI.WS) 0.0 $97k 896k 0.11
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $95k 560k 0.17
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $95k 45k 2.10
Omniab *w Exp 11/01/202 Call Option (OABIW) 0.0 $95k 123k 0.77
Yatsen Hldg Ads 0.0 $95k 94k 1.01
Graphite Bio 0.0 $94k 36k 2.60
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $94k 162k 0.58
American Res Corp Cl A (AREC) 0.0 $94k 48k 1.96
Tigo Energy *w Exp 05/23/202 Call Option 0.0 $93k 50k 1.86
Eargo Com New 0.0 $93k 19k 4.93
Tandy Leather Factory (TLF) 0.0 $93k 21k 4.34
Chimera Invt Corp Com New (CIM) 0.0 $93k 16k 5.77
Cortexyme (QNCX) 0.0 $92k 61k 1.50
Holley (HLLY) 0.0 $92k 23k 4.09
Doma Holdings *w Exp 07/28/202 Call Option (DOMAW) 0.0 $91k 5.4M 0.02
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $91k 291k 0.31
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $91k 100k 0.91
Tmc The Metals Company (TMC) 0.0 $90k 55k 1.63
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $90k 640k 0.14
Curiositystream Com Cl A (CURI) 0.0 $89k 96k 0.93
Aspira Womens Health Com New (AWH) 0.0 $89k 27k 3.31
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $88k 450k 0.20
Douyu Intl Hldgs Sponsored Ads 0.0 $88k 84k 1.05
Harte-hanks (HHS) 0.0 $88k 16k 5.48
Exagen (XGN) 0.0 $87k 30k 2.90
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $86k 70k 1.24
Gigacloud Technology Class A Ord (GCT) 0.0 $86k 13k 6.76
Personalis Ord (PSNL) 0.0 $86k 46k 1.88
Surgepays Com New (SURG) 0.0 $86k 12k 7.31
Everquote Com Cl A (EVER) 0.0 $86k 13k 6.50
Procaps Group Sa SHS (PROC) 0.0 $85k 21k 3.97
Nextnav *w Exp 10/28/202 Call Option (NNAVW) 0.0 $85k 121k 0.70
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $85k 72k 1.19
Agilethought Class A Com (AGILQ) 0.0 $85k 113k 0.75
Suro Capital Corp Com New (SSSS) 0.0 $84k 26k 3.19
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $84k 1.4M 0.06
Yellow Corp (YELLQ) 0.0 $83k 121k 0.69
Super League Gaming 0.0 $82k 216k 0.38
NN (NNBR) 0.0 $82k 34k 2.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $81k 12k 6.75
Bakkt Holdings Com Cl A (BKKT) 0.0 $80k 65k 1.23
Pyxis Oncology Common Stock (PYXS) 0.0 $79k 31k 2.56
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $79k 564k 0.14
Waldencast Class A Ord Shs (WALD) 0.0 $79k 10k 7.73
Greenland Technologies Hldg Shs New (GTEC) 0.0 $78k 47k 1.68
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $78k 333k 0.24
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $78k 230k 0.34
Oncocyte 0.0 $78k 338k 0.23
Rhinebeck Bancorp (RBKB) 0.0 $78k 11k 6.80
Viracta Therapeutics (VIRX) 0.0 $77k 55k 1.41
Vincerx Pharma Com New (VINC) 0.0 $77k 59k 1.30
Wheels Up Experience Com Cl A (UP) 0.0 $77k 66k 1.17
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option (ARRWW) 0.0 $77k 307k 0.25
Wrap Technologies (WRAP) 0.0 $76k 52k 1.46
Emerald Holding (EEX) 0.0 $76k 19k 4.10
Osisko Development Corp Com New (ODV) 0.0 $76k 16k 4.60
Sientra (SIENQ) 0.0 $76k 26k 2.93
Citius Pharmaceuticals Com New (CTXR) 0.0 $75k 63k 1.20
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $75k 500k 0.15
Kingsoft Cloud Hldgs Ads (KC) 0.0 $75k 12k 6.10
Dhi (DHX) 0.0 $75k 20k 3.83
Gt Biopharma Com New 0.0 $73k 235k 0.31
Kingstone Companies (KINS) 0.0 $73k 57k 1.28
Atreca Cl A Com (BCEL) 0.0 $72k 74k 0.98
Cardiff Oncology (CRDF) 0.0 $72k 49k 1.47
Transphorm (TGAN) 0.0 $71k 21k 3.40
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $71k 418k 0.17
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $70k 141k 0.50
Benson Hill Common Stock (BHIL) 0.0 $70k 54k 1.30
Newegg Commerce Common Shares (NEGG) 0.0 $70k 60k 1.17
Fuel Tech (FTEK) 0.0 $70k 53k 1.32
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $70k 21k 3.32
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $70k 424k 0.16
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $69k 16k 4.46
Dyadic International (DYAI) 0.0 $69k 36k 1.93
Priority Technology Hldgs In (PRTH) 0.0 $68k 19k 3.62
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $68k 173k 0.40
Sql Technologies Corporation (SKYX) 0.0 $68k 26k 2.66
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $68k 195k 0.35
Isun (ISUN) 0.0 $68k 170k 0.40
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $68k 335k 0.20
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFCW) 0.0 $67k 164k 0.41
Prosomnus Common Stock (OSA) 0.0 $67k 22k 3.00
M3 Brigade Acquisition Iii *w Exp 07/31/202 Call Option (MBSC.WS) 0.0 $67k 151k 0.44
Agenus Com New (AGEN) 0.0 $66k 41k 1.60
Avinger Com New 0.0 $66k 91k 0.72
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $66k 44k 1.49
U S Global Invs Cl A (GROW) 0.0 $65k 21k 3.06
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $65k 100k 0.65
Skillsoft Corp Cl A 0.0 $65k 52k 1.24
Mymd Pharmaceuticals 0.0 $64k 43k 1.50
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $64k 330k 0.19
Overseas Shipholding Group I Cl A New (OSG) 0.0 $64k 15k 4.17
Sportsmans Whse Hldgs (SPWH) 0.0 $64k 11k 5.70
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $64k 256k 0.25
Data I/O Corporation (DAIO) 0.0 $64k 15k 4.29
Redwire Corporation (RDW) 0.0 $63k 25k 2.55
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $62k 520k 0.12
Sensei Biotherapeutics (SNSE) 0.0 $62k 54k 1.14
Applied Therapeutics (APLT) 0.0 $61k 48k 1.28
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $61k 275k 0.22
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $61k 275k 0.22
Gdev *w Exp 08/26/202 Call Option (GDEVW) 0.0 $60k 500k 0.12
Forte Biosciences (FBRX) 0.0 $59k 57k 1.04
Mullen Automotive 0.0 $59k 549k 0.11
Sky Harbour Group Corporatio *w Exp 10/21/202 Call Option (SKYH.WS) 0.0 $59k 191k 0.31
Eledon Pharmaceuticals (ELDN) 0.0 $59k 43k 1.37
Protara Therapeutics Com Stk (TARA) 0.0 $59k 25k 2.39
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $59k 250k 0.23
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $58k 446k 0.13
Rallybio Corp (RLYB) 0.0 $57k 10k 5.66
Energous 0.0 $57k 239k 0.24
Beneficient Com Cl A (BENF) 0.0 $57k 19k 3.00
Performant Finl (PFMT) 0.0 $57k 21k 2.70
Gain Therapeutics (GANX) 0.0 $56k 13k 4.48
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $56k 234k 0.24
Cps Technologies (CPSH) 0.0 $56k 20k 2.80
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $56k 1.1M 0.05
Via Optronics Sponsored Ads (VIAO) 0.0 $56k 21k 2.64
Equillium (EQ) 0.0 $56k 74k 0.75
P3 Health Partners Com Cl A (PIII) 0.0 $56k 19k 2.99
Star Equity Holdings (STRR) 0.0 $54k 51k 1.05
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $54k 125k 0.43
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $54k 280k 0.19
Cyteir Therapeutics 0.0 $53k 21k 2.60
Glimpse Group (VRAR) 0.0 $53k 15k 3.56
Charge Enterprises (CRGEQ) 0.0 $53k 54k 0.98
Blade Air Mobility *w Exp 05/07/202 Call Option (BLDEW) 0.0 $53k 83k 0.63
Infinity Pharmaceuticals (INFIQ) 0.0 $53k 251k 0.21
Imperial Pete Com New (IMPP) 0.0 $53k 17k 3.08
Prenetics Global Class A Ord 0.0 $53k 59k 0.89
Ys Biopharma *w Exp 03/15/202 Call Option (YSBPW) 0.0 $52k 1.1M 0.05
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $52k 375k 0.14
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $52k 400k 0.13
Recro Pharma (SCTL) 0.0 $52k 47k 1.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $52k 45k 1.15
Bluescape Opportunities Acqu *w Exp 10/28/202 Call Option 0.0 $51k 947k 0.05
Pyxis Tankers Com New (PXS) 0.0 $51k 13k 3.78
Gulf Island Fabrication (GIFI) 0.0 $50k 16k 3.25
Churchill Capital Corp Iii-a (MPLN) 0.0 $50k 24k 2.11
Gold Royalty Corp Common Shares (GROY) 0.0 $50k 28k 1.77
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $50k 276k 0.18
Lumos Pharma (LUMO) 0.0 $49k 15k 3.30
Almaden Minerals Com Cl B (AAU) 0.0 $49k 381k 0.13
Aqua Metals (AQMS) 0.0 $49k 42k 1.17
Biora Therapeutics Com New (BIOR) 0.0 $48k 13k 3.85
Castor Maritime Shs New 0.0 $48k 106k 0.45
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $48k 238k 0.20
Akili Common Stock (AKLI) 0.0 $47k 43k 1.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $47k 549k 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $47k 213k 0.22
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $47k 171k 0.27
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $46k 436k 0.11
(CXDO) 0.0 $46k 26k 1.76
Molecular Templates 0.0 $46k 96k 0.48
Acurx Pharmaceuticals (ACXP) 0.0 $46k 17k 2.65
Aquabounty Technologies Com New 0.0 $46k 129k 0.35
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $46k 63k 0.73
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $46k 276k 0.17
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $45k 338k 0.13
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $45k 28k 1.63
Laird Superfood Com Stk (LSF) 0.0 $44k 56k 0.80
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WEL.WS) 0.0 $44k 53k 0.84
Talis Biomedical Corp 0.0 $44k 92k 0.48
Rapid Micro Biosystems Class A Com (RPID) 0.0 $44k 44k 1.00
Galmed Pharmaceuticals Shs New (GLMD) 0.0 $43k 15k 2.91
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $43k 371k 0.12
Flj Group Spon Ads 0.0 $43k 144k 0.30
Protalix Biotherapeutics (PLX) 0.0 $43k 21k 2.00
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $42k 401k 0.10
Arbe Robotics Ordinary Shares (ARBE) 0.0 $42k 14k 2.89
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $41k 133k 0.31
Colombier Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $41k 54k 0.77
Zynerba Pharmaceuticals 0.0 $41k 126k 0.33
Intellicheck Com New (IDN) 0.0 $41k 17k 2.47
Syros Pharmaceuticals Com New (SYRS) 0.0 $40k 13k 3.15
Tff Pharmaceuticals 0.0 $40k 85k 0.47
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $40k 12k 3.30
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $40k 268k 0.15
Lumiradx SHS (LMDXF) 0.0 $40k 83k 0.48
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $40k 257k 0.15
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $39k 56k 0.70
Perception Capital Corp Ii *w Exp 10/25/202 Call Option 0.0 $39k 370k 0.11
Intercure Com New (INCR) 0.0 $39k 23k 1.70
Lottery 0.0 $39k 196k 0.20
Renalytix Ads (RNLX) 0.0 $39k 13k 2.92
Magic Empire Global Ord Shs (MEGL) 0.0 $39k 22k 1.73
Pavmed 0.0 $38k 94k 0.41
Trx Gold Corporation (TRX) 0.0 $38k 85k 0.44
Microvast Holdings *w Exp 04/01/202 Call Option (MVSTW) 0.0 $37k 182k 0.20
Intrusion Com New 0.0 $37k 31k 1.22
Clearside Biomedical (CLSD) 0.0 $37k 33k 1.12
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $37k 128k 0.29
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $37k 31k 1.20
Americas Gold And Silver Cor (USAS) 0.0 $37k 105k 0.35
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $37k 350k 0.10
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $36k 303k 0.12
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $36k 38k 0.95
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $36k 38k 0.95
Marchex CL B (MCHX) 0.0 $36k 17k 2.12
Palatin Technologies Com New (PTN) 0.0 $36k 17k 2.10
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $35k 340k 0.10
Vaxxinity Com Cl A (VAXX) 0.0 $35k 14k 2.52
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $35k 250k 0.14
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $35k 193k 0.18
Lilium N V *w Exp 09/14/202 Call Option (LILMW) 0.0 $35k 131k 0.27
Senstar Technologies Ord 0.0 $34k 28k 1.23
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $34k 401k 0.09
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $34k 71k 0.48
Mogo 0.0 $34k 49k 0.70
Slam Corp *w Exp 02/23/202 Call Option (SLAMW) 0.0 $34k 179k 0.19
Oppfi Com Cl A (OPFI) 0.0 $34k 17k 2.04
Lexinfintech Hldgs Adr (LX) 0.0 $34k 15k 2.29
Xilio Therapeutics (XLO) 0.0 $34k 13k 2.62
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $34k 14k 2.35
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $34k 113k 0.30
Ceragon Networks Ord (CRNT) 0.0 $34k 16k 2.10
Clearsign Combustion (CLIR) 0.0 $34k 26k 1.31
Project Energy Reimagined Ac *w Exp 10/28/202 Call Option (PEGRW) 0.0 $33k 500k 0.07
The Lion Electric Company *w Exp 05/06/202 Call Option (LEV.WS) 0.0 $33k 175k 0.19
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $32k 43k 0.74
Iconic Sports Acquisition *w Exp 10/12/202 Call Option 0.0 $32k 405k 0.08
Cazoo Group Cl A 0.0 $32k 27k 1.18
Somalogic *w Exp 08/31/202 Call Option 0.0 $32k 127k 0.25
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $32k 151k 0.21
Remark Hldgs Com New (MARK) 0.0 $32k 32k 0.98
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $32k 170k 0.19
Southland Hldgs *w Exp 09/01/202 Call Option (SLND.WS) 0.0 $32k 30k 1.05
ZIOPHARM Oncology 0.0 $32k 62k 0.51
Aziyo Biologics Cl A Com (ELUT) 0.0 $31k 13k 2.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $31k 27k 1.16
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $31k 260k 0.12
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $31k 357k 0.09
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $31k 194k 0.16
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $31k 334k 0.09
Nkarta (NKTX) 0.0 $31k 14k 2.19
Enphys Acquisition Corp *w Exp 99/99/999 Call Option (NFYS.WS) 0.0 $30k 600k 0.05
Cyclacel Pharmaceuticals 0.0 $30k 51k 0.58
Forbion European Acqustn Cor *w Exp 12/10/202 Call Option 0.0 $30k 69k 0.43
Chijet Mtr Ord Shs (CJET) 0.0 $29k 11k 2.68
Trilogy Metals (TMQ) 0.0 $29k 49k 0.59
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $29k 28k 1.05
Frequency Therapeutics 0.0 $29k 83k 0.35
Biolase 0.0 $29k 407k 0.07
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.0 $29k 184k 0.16
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $28k 679k 0.04
Monopar Therapeutics (MNPR) 0.0 $28k 33k 0.85
Microbot Med Com New (MBOT) 0.0 $28k 10k 2.72
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $28k 550k 0.05
Gulf Resources (GURE) 0.0 $27k 11k 2.48
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $27k 217k 0.12
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $26k 176k 0.15
Brainsway Sponsored Ads (BWAY) 0.0 $26k 12k 2.27
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $26k 328k 0.08
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $26k 123k 0.21
Splash Beverage Group Com New (SBEV) 0.0 $26k 23k 1.12
Faze Holdings Common Stock 0.0 $25k 52k 0.49
Rewalk Robotics SHS 0.0 $25k 42k 0.60
VirnetX Holding Corporation 0.0 $25k 55k 0.47
Jasper Therapeutics 0.0 $25k 18k 1.37
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $25k 308k 0.08
Wallbox Nv *w Exp 10/01/202 Call Option (WBX.WS) 0.0 $25k 50k 0.49
Marketwise Com Cl A (MKTW) 0.0 $24k 12k 2.00
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVCAW) 0.0 $24k 556k 0.04
Ocean Pwr Technologies Com New (OPTT) 0.0 $24k 40k 0.60
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (RENEW) 0.0 $24k 150k 0.16
Ryvyl Com New 0.0 $24k 31k 0.75
Grove (UPXI) 0.0 $23k 10k 2.25
Boxlight Corp Com Cl A New (BOXL) 0.0 $23k 10k 2.22
Akari Therapeutics Sponsored Adr 0.0 $23k 134k 0.17
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.0 $23k 65k 0.35
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $23k 279k 0.08
Moatable Sponsored Ads (MTBL) 0.0 $23k 14k 1.63
The Growth For Good Acqu Cor *w Exp 11/12/202 Call Option 0.0 $23k 282k 0.08
Icad Com New (ICAD) 0.0 $22k 14k 1.63
Sqz Biotech (SQZB) 0.0 $22k 81k 0.27
Minerva Surgical 0.0 $22k 85k 0.26
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $22k 90k 0.24
Authid Com New 0.0 $22k 24k 0.89
Zenvia Class A Com (ZENV) 0.0 $21k 28k 0.75
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $21k 112k 0.19
Urban-gro Com New (UGRO) 0.0 $21k 18k 1.18
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $21k 15k 1.39
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $21k 108k 0.19
Semantix *w Exp 08/03/202 Call Option (STIXW) 0.0 $21k 281k 0.07
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $21k 269k 0.08
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $20k 455k 0.04
Velo3d *w Exp 09/29/202 Call Option (VLD.WS) 0.0 $20k 62k 0.33
Yatra Online Ord Shs (YTRA) 0.0 $20k 10k 1.98
Healthcare Ai Acquisition *w Exp 99/99/999 Call Option (HAIAW) 0.0 $20k 233k 0.09
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $20k 205k 0.10
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $20k 130k 0.16
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $20k 237k 0.09
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option (RCACW) 0.0 $20k 300k 0.07
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $20k 87k 0.23
Smith Micro Software Com New (SMSI) 0.0 $20k 18k 1.11
Beasley Broadcast Group Cl A (BBGI) 0.0 $20k 19k 1.02
Moleculin Biotech 0.0 $20k 34k 0.58
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $19k 17k 1.14
Bon Natural Life Ord Shs (BON) 0.0 $19k 33k 0.58
The Lion Electric Company Common Stock (LEV) 0.0 $19k 10k 1.85
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $19k 275k 0.07
Nuburu *w Exp 01/31/202 Call Option (BURUW) 0.0 $19k 571k 0.03
Spruce Power Holding Corp Com Cl A 0.0 $19k 23k 0.81
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $19k 165k 0.11
Dragonfly Energy Holdings (DFLI) 0.0 $19k 13k 1.48
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $19k 100k 0.18
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $19k 208k 0.09
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $18k 450k 0.04
Trevena Com New (TRVN) 0.0 $18k 21k 0.88
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $18k 245k 0.07
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $18k 363k 0.05
Smart Sh Global Ads (EM) 0.0 $18k 19k 0.97
Bsquare Corp Com New 0.0 $18k 14k 1.30
Taboola.com *w Exp 06/29/202 Call Option (TBLAW) 0.0 $18k 44k 0.40
Processa Pharmaceuticals Com New 0.0 $18k 35k 0.50
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $18k 118k 0.15
Educational Development Corporation (EDUC) 0.0 $17k 15k 1.19
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $17k 245k 0.07
Leafly Holdings 0.0 $17k 58k 0.29
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option (LGVCW) 0.0 $17k 188k 0.09
Jaguar Global Growth Corp I *w Exp 11/23/202 Call Option 0.0 $17k 375k 0.04
Movano (MOVE) 0.0 $17k 15k 1.09
Neximmune 0.0 $17k 60k 0.28
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (EMLDW) 0.0 $17k 276k 0.06
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $17k 46k 0.36
Mercato Partners Acquisition *w Exp 99/99/999 Call Option 0.0 $17k 270k 0.06
Synchronoss Technologies 0.0 $16k 18k 0.93
TDH HLDGS Shs New (PETZ) 0.0 $16k 14k 1.13
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGCW) 0.0 $16k 148k 0.11
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $16k 219k 0.07
Axcella Health Inc equity 0.0 $16k 72k 0.22
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $16k 12k 1.36
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $16k 78k 0.20
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $16k 501k 0.03
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $15k 119k 0.13
Cumberland Pharmaceuticals (CPIX) 0.0 $15k 10k 1.47
Synaptogenix Com New (SNPX) 0.0 $15k 16k 0.94
Heliogen *w Exp 12/30/202 Call Option (HLGNW) 0.0 $15k 333k 0.05
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $15k 126k 0.12
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $15k 175k 0.09
Better Choice 0.0 $15k 72k 0.21
Performance Shipping Common Shares (PSHG) 0.0 $15k 19k 0.79
Onconova Therapeutics Com New (ONTX) 0.0 $15k 13k 1.18
Msp Recovery *w Exp 05/20/202 Call Option (LIFWW) 0.0 $15k 3.7M 0.00
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $15k 129k 0.11
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $15k 298k 0.05
Valuence Merger Corp I *w Exp 02/18/202 Call Option (VMCAW) 0.0 $15k 180k 0.08
Eqrx *w Exp 12/17/202 Call Option 0.0 $15k 87k 0.17
Trinity Pl Holdings (TPHS) 0.0 $15k 27k 0.54
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $15k 267k 0.05
Rubicon Technologies Cl A Com 0.0 $15k 39k 0.37
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $14k 373k 0.04
The9 Spon Ads New 0.0 $14k 19k 0.73
Forward Inds Inc N Y Com New (FORD) 0.0 $14k 15k 0.96
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $14k 100k 0.14
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $14k 205k 0.07
Athena Consumer Acq Corp *w Exp 07/31/202 Call Option 0.0 $14k 240k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $14k 299k 0.05
Biodexa Pharmaceuticals Spon Ads New 0.0 $14k 204k 0.07
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $14k 233k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $14k 400k 0.04
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $14k 101k 0.14
Ebet 0.0 $14k 117k 0.12
Cn Energy Group Class A Ord 0.0 $14k 67k 0.21
Viq Solutions Com New (VQSSF) 0.0 $14k 42k 0.33
Beard Energy Transition Acq *w Exp 99/99/999 Call Option 0.0 $14k 195k 0.07
Andretti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $14k 180k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $14k 270k 0.05
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $13k 12k 1.10
Chenghe Acquisition *w Exp 04/22/202 Call Option 0.0 $13k 263k 0.05
Cerberus Cyber Sentinel Corp 0.0 $13k 75k 0.18
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $13k 24k 0.56
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $13k 26k 0.50
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $13k 146k 0.09
Tempest Therapeutics (TPST) 0.0 $13k 10k 1.27
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $13k 164k 0.08
First Lt Acquisition Group I *w Exp 03/14/202 Call Option (CLDI.WS) 0.0 $13k 101k 0.13
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $13k 116k 0.11
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $13k 17k 0.75
Grande West Transportation Gro (VEV) 0.0 $13k 15k 0.85
China Pharma Hldgs 0.0 $13k 37k 0.34
Ontrak 0.0 $12k 26k 0.47
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $12k 248k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 Call Option (APXIW) 0.0 $12k 178k 0.07
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $12k 83k 0.15
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $12k 12k 1.01
Co Diagnostics (CODX) 0.0 $12k 11k 1.11
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $12k 300k 0.04
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $12k 150k 0.08
Theratechnologies 0.0 $12k 14k 0.85
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $12k 263k 0.05
Avalo Therapeutics Com New 0.0 $12k 34k 0.36
Tenom Medical 0.0 $12k 44k 0.28
Ecarx Holdings *w Exp 12/20/202 Call Option (ECXWW) 0.0 $12k 160k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $12k 180k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option (QDROW) 0.0 $12k 177k 0.07
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $12k 30k 0.39
Prospector Capital Corp *w Exp 01/11/202 Call Option 0.0 $12k 97k 0.12
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option (PLAOW) 0.0 $12k 250k 0.05
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $12k 408k 0.03
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $11k 38k 0.30
Effector Therapeutics 0.0 $11k 14k 0.83
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $11k 132k 0.09
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $11k 86k 0.13
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $11k 185k 0.06
Micromobility.com Class A Com 0.0 $11k 96k 0.11
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $11k 188k 0.06
Markforged Holding Corporati *w Exp 07/14/202 Call Option (MKFG.WS) 0.0 $11k 104k 0.10
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $11k 50k 0.21
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $11k 193k 0.06
Firsthand Tech Value (SVVC) 0.0 $11k 17k 0.63
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $11k 211k 0.05
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $11k 83k 0.13
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOAR.WS) 0.0 $10k 144k 0.07
Gorilla Technology Group *w Exp 07/13/202 Call Option (GRRRW) 0.0 $10k 75k 0.14
Athersys Com New (ATHXQ) 0.0 $10k 12k 0.87
Chain Bridge I *w Exp 11/10/202 Call Option (CBRGF) 0.0 $10k 195k 0.05
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $10k 274k 0.04
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.0 $10k 16k 0.66
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPO.WS) 0.0 $10k 274k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUA.WS) 0.0 $10k 323k 0.03
GSE Systems 0.0 $10k 28k 0.36
Silverspac *w Exp 09/09/202 Call Option 0.0 $10k 180k 0.06
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $9.9k 68k 0.15
Clene Common Stock (CLNN) 0.0 $9.9k 11k 0.88
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $9.9k 493k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $9.8k 213k 0.05
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $9.7k 56k 0.17
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $9.7k 238k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $9.7k 170k 0.06
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $9.6k 168k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $9.6k 239k 0.04
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $9.5k 169k 0.06
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $9.5k 135k 0.07
Southport Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $9.3k 233k 0.04
Portage Fintech Acquisitn *w Exp 07/08/202 Call Option (PFTAW) 0.0 $9.3k 232k 0.04
Live Oak Crestview Climate A *w Exp 09/27/202 Call Option 0.0 $9.2k 267k 0.03
Satixfy Communications *w Exp 99/99/999 Call Option (STXYF) 0.0 $9.2k 102k 0.09
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $8.9k 145k 0.06
Fury Gold Mines (FURY) 0.0 $8.9k 21k 0.42
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $8.9k 443k 0.02
Phaxiam Therapeutics S A Sponsored Adr 0.0 $8.8k 12k 0.73
Worldwide Webb Acquisition C *w Exp 10/20/202 Call Option 0.0 $8.8k 402k 0.02
Zerofox Hldgs *w Exp 08/03/202 Call Option (ZFOXW) 0.0 $8.8k 300k 0.03
Steakholder Foods Sponsored Ads (STKH) 0.0 $8.7k 10k 0.84
Greenwave Technology Solutio Com New (GWAV) 0.0 $8.6k 11k 0.76
Waverley Capital Acquis Corp *w Exp 07/15/202 Call Option 0.0 $8.6k 243k 0.04
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $8.5k 152k 0.06
Home Plate Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $8.5k 400k 0.02
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $8.5k 14k 0.59
Cascadia Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $8.4k 77k 0.11
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $8.2k 55k 0.15
Hcm Acquisition *w Exp 01/20/202 Call Option 0.0 $8.2k 364k 0.02
Synlogic 0.0 $8.2k 19k 0.43
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $8.1k 300k 0.03
Solitario Expl & Rty Corp (XPL) 0.0 $8.1k 14k 0.57
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $8.0k 190k 0.04
Datchat 0.0 $7.8k 15k 0.54
Latamgrowth Spac *w Exp 01/20/202 Call Option (LATGF) 0.0 $7.7k 265k 0.03
Zalatoris Acquisition Corp *w Exp 99/99/999 Call Option (TCOA.WS) 0.0 $7.6k 76k 0.10
Polypid SHS 0.0 $7.6k 21k 0.36
Akumin 0.0 $7.4k 41k 0.18
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $7.4k 74k 0.10
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $7.2k 90k 0.08
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $7.2k 120k 0.06
Aurora Technology Acquisitio Right 01/27/2027 0.0 $7.2k 60k 0.12
Springbig Holdings *w Exp 06/14/202 Call Option (SBIGW) 0.0 $7.2k 269k 0.03
Wheeler Real Estate Invt Tr Com New 0.0 $7.2k 12k 0.62
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $7.2k 171k 0.04
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $7.1k 229k 0.03
Ayro Ord 0.0 $7.1k 10k 0.68
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $7.0k 100k 0.07
Near Intelligence *w Exp 03/22/202 Call Option 0.0 $7.0k 54k 0.13
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $7.0k 200k 0.03
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $6.9k 50k 0.14
Paramount Gold Nev (PZG) 0.0 $6.9k 22k 0.32
Applied Molecular Trans 0.0 $6.9k 27k 0.26
Plum Acquisition Corp I *w Exp 03/15/202 Call Option (PLMIW) 0.0 $6.9k 228k 0.03
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $6.8k 45k 0.15
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $6.7k 267k 0.03
Interprivate Iii Financial P *w Exp 99/99/999 Call Option 0.0 $6.7k 137k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 Call Option (CEROW) 0.0 $6.6k 109k 0.06
Peraso 0.0 $6.6k 13k 0.49
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $6.5k 63k 0.10
View *w Exp 03/08/202 Call Option (VIEWW) 0.0 $6.5k 564k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $6.5k 103k 0.06
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $6.4k 12k 0.52
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.4k 18k 0.36
Sunlight Financial Holdings *w Exp 07/09/202 Call Option 0.0 $6.4k 377k 0.02
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $6.3k 45k 0.14
Rubicon Technologies *w Exp 04/01/202 Call Option (RBTCW) 0.0 $6.3k 350k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $6.2k 207k 0.03
Tracon Pharmaceuticals Com New (TCON) 0.0 $6.2k 21k 0.29
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $6.1k 31k 0.20
Auddia 0.0 $6.1k 15k 0.41
Dunxin Finl Hldgs Sponsored Ads 0.0 $6.0k 42k 0.14
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $6.0k 300k 0.02
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $5.9k 93k 0.06
Accretion Acquisition Corp Right 03/01/2028 0.0 $5.9k 54k 0.11
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $5.8k 100k 0.06
Hub Cyber Security Ord Shs 0.0 $5.7k 12k 0.47
Elys Game Technology Corp (ELYS) 0.0 $5.7k 15k 0.38
IronNet Cybersecurity 0.0 $5.7k 27k 0.21
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $5.7k 102k 0.06
Clever Leaves Holdings 0.0 $5.6k 28k 0.20
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $5.6k 186k 0.03
Femasys (FEMY) 0.0 $5.6k 11k 0.51
Opy Acquisition Corp I *w Exp 09/22/202 Call Option 0.0 $5.5k 37k 0.15
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $5.5k 140k 0.04
Signa Sports United Nv *w Exp 12/14/202 Call Option (SSUTF) 0.0 $5.4k 92k 0.06
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $5.4k 30k 0.18
Deep Medicine Acquisition Right 10/22/2026 0.0 $5.3k 33k 0.16
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $5.3k 56k 0.10
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $5.3k 38k 0.14
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $5.2k 95k 0.06
Kelso Technologies Com New (KIQSF) 0.0 $5.2k 21k 0.25
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $5.2k 37k 0.14
Wework *w Exp 10/20/202 Call Option (WEWOQ) 0.0 $5.1k 304k 0.02
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $5.1k 30k 0.17
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 Call Option 0.0 $5.1k 175k 0.03
Artemis Strategic Invt Corp *w Exp 09/30/202 Call Option 0.0 $5.1k 175k 0.03
Precipio 0.0 $5.0k 13k 0.39
Tenax Therapeutics 0.0 $5.0k 17k 0.30
Shf Holdings *w Exp 09/28/202 Call Option (SHFSW) 0.0 $5.0k 247k 0.02
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $5.0k 45k 0.11
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $4.9k 86k 0.06
Virax Biolabs Group Ord Shs 0.0 $4.9k 13k 0.39
Enservco Corp Com New (ENSV) 0.0 $4.8k 15k 0.32
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $4.7k 115k 0.04
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $4.7k 30k 0.16
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $4.6k 51k 0.09
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $4.6k 130k 0.04
Oxbridge Acquisition Corp *w Exp 08/04/202 Call Option 0.0 $4.5k 100k 0.05
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $4.5k 30k 0.15
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $4.5k 30k 0.15
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $4.5k 68k 0.07
Soluna Holdings Com New 0.0 $4.4k 22k 0.20
10x Cap Venture Acqstn Corp *w Exp 04/19/202 Call Option 0.0 $4.4k 67k 0.07
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $4.2k 130k 0.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $4.2k 139k 0.03
Innovative Intl Acqusitin *w Exp 07/01/202 Call Option 0.0 $4.2k 68k 0.06
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $4.2k 19k 0.22
Igc Pharma Com New (IGC) 0.0 $4.1k 13k 0.31
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $4.1k 74k 0.06
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQ.WS) 0.0 $4.0k 100k 0.04
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.0 $4.0k 73k 0.05
Unique Fabricating (UFABQ) 0.0 $3.9k 19k 0.21
Medavail Holdings Ord 0.0 $3.9k 16k 0.25
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $3.8k 150k 0.03
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $3.8k 30k 0.13
Digital Media Solutions Com Cl A 0.0 $3.7k 11k 0.33
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option (APACW) 0.0 $3.7k 125k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $3.7k 96k 0.04
Takung Art Com New 0.0 $3.7k 11k 0.35
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $3.7k 67k 0.06
Innovid Corp *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $3.7k 37k 0.10
Tempo Automation Holdings In *w Exp 09/30/202 Call Option (TMPWQ) 0.0 $3.6k 125k 0.03
Nogin *w Exp 08/26/202 Call Option (NOGWQ) 0.0 $3.6k 303k 0.01
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.6k 30k 0.12
Jowell Global SHS 0.0 $3.5k 17k 0.21
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $3.5k 154k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 Call Option (GSMGW) 0.0 $3.4k 400k 0.01
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDA.WS) 0.0 $3.4k 85k 0.04
Tkb Critical Technologies 1 *w Exp 10/20/202 Call Option (USCTW) 0.0 $3.4k 120k 0.03
Northern Revival Acquisition *w Exp 01/31/202 Call Option 0.0 $3.3k 67k 0.05
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $3.3k 25k 0.13
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $3.2k 93k 0.04
Getaround *w Exp 03/09/202 Call Option (GETRW) 0.0 $3.2k 137k 0.02
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $3.2k 68k 0.05
Tivic Health Systems Common Stock 0.0 $3.2k 30k 0.11
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $3.2k 231k 0.01
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 Call Option 0.0 $3.2k 77k 0.04
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $3.2k 90k 0.04
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $3.1k 24k 0.13
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $3.0k 15k 0.21
Swvl Holdings Corp *w Exp 03/31/202 Call Option (SWVLW) 0.0 $3.0k 194k 0.02
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXAQW) 0.0 $3.0k 101k 0.03
Offerpad Solutions *w Exp 09/01/202 Call Option (OPADW) 0.0 $3.0k 150k 0.02
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $3.0k 16k 0.19
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCW.WS) 0.0 $3.0k 100k 0.03
Chavant Capital Acquisitn *w Exp 99/99/999 Call Option 0.0 $3.0k 75k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $3.0k 100k 0.03
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.9k 51k 0.06
Aerwins Technologies *w Exp 02/03/202 Call Option (AWINW) 0.0 $2.8k 75k 0.04
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $2.8k 93k 0.03
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $2.7k 102k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $2.7k 30k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $2.7k 30k 0.09
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $2.7k 66k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option (PMGMW) 0.0 $2.6k 130k 0.02
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $2.6k 30k 0.09
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $2.6k 71k 0.04
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $2.5k 51k 0.05
The Beachbody Company *w Exp 12/31/202 Call Option (BODYW) 0.0 $2.5k 55k 0.05
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $2.5k 72k 0.04
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $2.5k 44k 0.06
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $2.5k 41k 0.06
Ironnet *w Exp 08/26/202 Call Option 0.0 $2.4k 151k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.4k 30k 0.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $2.4k 40k 0.06
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $2.4k 56k 0.04
Anghami *w Exp 02/03/202 Call Option (ANGHW) 0.0 $2.4k 50k 0.05
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $2.3k 75k 0.03
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $2.2k 214k 0.01
Digital Health Acquisition C *w Exp 11/02/202 Call Option (DHACW) 0.0 $2.2k 30k 0.07
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.1k 43k 0.05
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $2.1k 102k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $2.1k 85k 0.02
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $2.1k 17k 0.12
T2 Biosystems Com New 0.0 $2.1k 29k 0.07
Future Health Esg Corp *w Exp 99/99/999 Call Option (FHLTW) 0.0 $2.0k 102k 0.02
Energem Corp *w Exp 11/15/202 Call Option 0.0 $2.0k 30k 0.07
Helius Med Technologies Com Cl A New 0.0 $2.0k 10k 0.19
Inpixon Com New 2022 0.0 $1.9k 11k 0.18
Novo Integrated Sciences Com New 0.0 $1.9k 13k 0.15
Crown Electrokinetics Corp Com New 0.0 $1.9k 15k 0.13
Armada Acquisition Corp I *w Exp 08/13/202 Call Option (AACIW) 0.0 $1.9k 17k 0.11
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $1.8k 33k 0.06
Western Acqstn Ventures Corp *w Exp 09/01/202 Call Option (WAVSW) 0.0 $1.8k 30k 0.06
Sarcos Techn And Robotics *w Exp 09/24/202 Call Option (STRCW) 0.0 $1.8k 50k 0.04
Fathom Digital Mfg Corp *w Exp 12/23/202 Call Option (FATHW) 0.0 $1.8k 135k 0.01
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $1.7k 14k 0.13
Bird Global *w Exp 99/99/999 Call Option (BRDWQ) 0.0 $1.7k 66k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CCTSW) 0.0 $1.7k 42k 0.04
Otonomo Technologies *w Exp 08/13/202 Call Option 0.0 $1.6k 81k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $1.6k 86k 0.02
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $1.6k 19k 0.09
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $1.6k 20k 0.08
Murphy Canyon Acquisition *w Exp 01/25/202 Call Option 0.0 $1.6k 35k 0.05
Embark Technology *w Exp 11/10/202 Call Option 0.0 $1.6k 93k 0.02
Greenlight Biosciencs Hlds P *w Exp 02/02/202 Call Option 0.0 $1.6k 118k 0.01
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.0 $1.6k 30k 0.05
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option (LIBYW) 0.0 $1.6k 30k 0.05
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $1.5k 76k 0.02
Fat Projects Acquisition Cor *w Exp 08/31/202 Call Option 0.0 $1.5k 30k 0.05
Axonprime Infrstctr Aqstn *w Exp 05/31/202 Call Option 0.0 $1.5k 57k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 Call Option (KYCHW) 0.0 $1.4k 50k 0.03
Pono Cap Two *w Exp 07/31/202 Call Option (PTWOW) 0.0 $1.4k 24k 0.06
Newcourt Acquisition Corp *w Exp 01/22/202 Call Option 0.0 $1.4k 108k 0.01
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $1.4k 60k 0.02
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $1.4k 14k 0.10
Nubia Brand International *w Exp 11/16/202 Call Option 0.0 $1.4k 18k 0.08
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $1.4k 67k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $1.4k 56k 0.02
Accretion Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $1.4k 27k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 Call Option 0.0 $1.3k 54k 0.03
Belong Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $1.3k 84k 0.02
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $1.3k 45k 0.03
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $1.2k 65k 0.02
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $1.2k 26k 0.05
Jupiter Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.2k 68k 0.02
Aura Fat Projs Acquisition C *w Exp 03/31/202 Call Option (AFARW) 0.0 $1.2k 30k 0.04
Achari Ventures Hldgs Corp I *w Exp 01/01/202 Call Option (AVHIW) 0.0 $1.2k 30k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 Call Option (ROCLW) 0.0 $1.2k 15k 0.08
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $1.2k 30k 0.04
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSEL) 0.0 $1.1k 61k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $1.1k 13k 0.09
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $1.1k 25k 0.04
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $1.0k 19k 0.05
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $998.750000 13k 0.08
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $998.000000 20k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $965.250000 34k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 Call Option 0.0 $960.000000 24k 0.04
Monterey Innovation Acqui *w Exp 09/30/202 Call Option 0.0 $951.191000 36k 0.03
Sep Acquisition Corp *w Exp 07/27/202 Call Option (SEPAW) 0.0 $931.360000 23k 0.04
Evergreen Corporation *w Exp 02/08/202 Call Option (EVGRW) 0.0 $906.000000 30k 0.03
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option 0.0 $903.060000 26k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 Call Option 0.0 $902.250000 23k 0.04
Viveon Health Acquisition *w Exp 99/99/999 Call Option (VHAQW) 0.0 $879.375000 44k 0.02
Shuaa Partners Acquistn Corp *w Exp 02/24/202 Call Option 0.0 $862.500000 15k 0.06
Aurora Technology Acquisitio *w Exp 01/27/202 Call Option 0.0 $846.000000 60k 0.01
Spree Acquisition Corp 1 *w Exp 12/22/202 Call Option 0.0 $834.750000 26k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $821.250000 23k 0.04
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $783.330200 83k 0.01
International Media Acquisit *w Exp 07/21/202 Call Option (IMAQW) 0.0 $759.220000 43k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 Call Option (CSLMW) 0.0 $742.500000 25k 0.03
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $720.000000 30k 0.02
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $675.000000 23k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $675.000000 30k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $668.500000 334k 0.00
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETEW) 0.0 $627.000000 30k 0.02
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $625.000000 25k 0.03
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $600.000000 30k 0.02
Alliance Entertainment Holdi *w Exp 02/11/202 Call Option (AENTW) 0.0 $587.500000 13k 0.05
Apexigen *w Exp 07/29/202 Call Option 0.0 $552.500000 16k 0.03
Faze Holdings *w Exp 03/01/202 Call Option 0.0 $527.442300 23k 0.02
Leafly Holdings *w Exp 02/04/202 Call Option (LFLYW) 0.0 $525.889600 17k 0.03
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $517.477000 23k 0.02
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $510.000000 30k 0.02
Global Systems Dynamics *w Exp 04/01/202 Call Option (GSDWW) 0.0 $500.000000 13k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $499.500000 45k 0.01
American Acquisition Oppt In *w Exp 05/28/202 Call Option (RMCOW) 0.0 $477.500000 13k 0.04
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $440.000000 28k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option (ASCBW) 0.0 $419.025000 28k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSAW) 0.0 $360.000000 30k 0.01
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $348.750000 13k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $337.500000 15k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $109.375000 219k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 874k 0.00
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.0 $0 110k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 Call Option (RACYW) 0.0 $0 38k 0.00