Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2021

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1726 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.5 $850M 2.0M 429.14
Nuance Communications Put Option 1.1 $271M 4.9M 55.06
Goldman Sachs (GS) 1.0 $255M 675k 378.03
Ihs Markit SHS Put Option 1.0 $236M 2.0M 116.62
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.9 $231M 397k 580.00
Xilinx Put Option 0.9 $218M 1.4M 150.99
Kansas City Southern Com New 0.9 $209M 773k 270.64
Exxon Mobil Corporation Call Option (XOM) 0.8 $194M 3.3M 58.82
Microsoft Corporation Call Option (MSFT) 0.8 $191M 678k 281.92
Intuit Call Option (INTU) 0.8 $188M 349k 539.50
Zoom Video Communications In Cl A Call Option (ZM) 0.7 $165M 630k 261.50
salesforce Call Option (CRM) 0.7 $159M 587k 271.23
Cimarex Energy 0.6 $157M 1.8M 87.20
General Motors Company Call Option (GM) 0.6 $156M 3.0M 52.71
Five9 Call Option (FIVN) 0.6 $152M 950k 159.74
JPMorgan Chase & Co. Put Option (JPM) 0.6 $149M 911k 163.69
Dell Technologies CL C Put Option (DELL) 0.6 $138M 1.3M 104.04
Raytheon Technologies Corp (RTX) 0.6 $137M 1.6M 85.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $135M 421k 319.92
Key (KEY) 0.5 $128M 5.9M 21.62
Qiagen Nv Shs New Call Option 0.5 $125M 2.4M 51.68
Palo Alto Networks (PANW) 0.5 $119M 249k 479.00
State Street Corporation Call Option (STT) 0.5 $116M 1.4M 84.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $114M 43k 2673.53
Booking Holdings (BKNG) 0.5 $112M 47k 2373.86
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $111M 505k 218.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $110M 306k 357.99
Ameriprise Financial (AMP) 0.4 $101M 382k 264.12
Lockheed Martin Corporation (LMT) 0.4 $100M 291k 345.10
Wal-Mart Stores (WMT) 0.4 $99M 711k 139.38
Coherent Call Option 0.4 $98M 393k 250.08
Colgate-Palmolive Company Call Option (CL) 0.4 $97M 1.3M 75.60
Willis Towers Watson SHS (WTW) 0.4 $97M 418k 232.46
McDonald's Corporation (MCD) 0.4 $95M 395k 241.11
Johnson & Johnson (JNJ) 0.4 $95M 587k 161.50
Ametek Call Option (AME) 0.4 $94M 762k 124.00
Boston Scientific Corporation (BSX) 0.4 $94M 2.2M 43.39
New York Community Ban (NYCB) 0.4 $93M 7.2M 12.87
Mongodb Note 0.250% 1/1 (Principal) 0.4 $92M 40M 2.29
Five Below (FIVE) 0.4 $91M 513k 176.81
Steris Shs Usd (STE) 0.4 $90M 439k 204.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $88M 1.4M 63.88
Roper Industries (ROP) 0.4 $86M 192k 446.13
General Dynamics Corporation (GD) 0.3 $85M 435k 196.03
Marvell Technology Call Option (MRVL) 0.3 $85M 1.4M 60.31
Hubspot Note 0.375% 6/0 (Principal) 0.3 $84M 35M 2.43
Incyte Corporation Call Option (INCY) 0.3 $83M 1.2M 68.78
American Intl Group Com New (AIG) 0.3 $82M 1.5M 54.89
Rexnord 0.3 $82M 1.3M 64.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $80M 541k 148.05
Keurig Dr Pepper Call Option (KDP) 0.3 $79M 2.3M 34.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $78M 539k 144.32
Performance Food (PFGC) 0.3 $78M 1.7M 46.46
Athene Holding Cl A 0.3 $77M 1.1M 68.87
Host Hotels & Resorts (HST) 0.3 $76M 4.6M 16.33
Vulcan Materials Company (VMC) 0.3 $76M 447k 169.16
O'reilly Automotive (ORLY) 0.3 $74M 122k 611.06
Moderna Put Option (MRNA) 0.3 $74M 192k 384.86
Arthur J. Gallagher & Co. (AJG) 0.3 $74M 496k 148.65
Blackstone Group Inc Com Cl A (BX) 0.3 $73M 629k 116.34
Allegion Ord Shs (ALLE) 0.3 $73M 548k 132.18
Norfolk Southern (NSC) 0.3 $72M 302k 239.25
Philip Morris International (PM) 0.3 $72M 763k 94.79
Servicenow (NOW) 0.3 $72M 115k 622.27
Cnh Indl N V SHS (CNHI) 0.3 $72M 4.3M 16.68
Uber Technologies Call Option (UBER) 0.3 $71M 1.6M 44.80
Analog Devices (ADI) 0.3 $70M 419k 167.48
Brown & Brown (BRO) 0.3 $70M 1.3M 55.45
Mattel Call Option (MAT) 0.3 $69M 3.7M 18.56
Nrg Energy Com New (NRG) 0.3 $69M 1.7M 40.83
Coca-Cola Company (KO) 0.3 $68M 1.3M 52.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $68M 264k 256.26
Cbre Group Cl A (CBRE) 0.3 $67M 689k 97.36
KB Home (KBH) 0.3 $67M 1.7M 38.92
Hologic (HOLX) 0.3 $66M 899k 73.81
Datadog Cl A Com (DDOG) 0.3 $66M 468k 141.35
Eaton Corp SHS (ETN) 0.3 $66M 442k 149.31
CBOE Holdings (CBOE) 0.3 $65M 527k 123.86
Thermo Fisher Scientific (TMO) 0.3 $63M 110k 571.33
Allegiant Travel Company (ALGT) 0.3 $63M 320k 195.48
Cme (CME) 0.3 $62M 320k 193.38
Fox Corp Cl A Com (FOXA) 0.3 $62M 1.5M 40.11
Oracle Corporation Call Option (ORCL) 0.3 $61M 705k 87.13
Northern Trust Corporation (NTRS) 0.3 $61M 568k 107.81
Cdw (CDW) 0.2 $61M 335k 182.02
Ppd 0.2 $61M 1.3M 46.79
Middleby Corporation (MIDD) 0.2 $60M 350k 170.51
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $59M 1.5M 38.93
Carlyle Group (CG) 0.2 $59M 1.2M 47.28
Masco Corporation Put Option (MAS) 0.2 $58M 1.0M 55.52
Leidos Holdings (LDOS) 0.2 $57M 589k 96.13
Meritage Homes Corporation (MTH) 0.2 $57M 583k 97.00
Applied Materials Call Option (AMAT) 0.2 $56M 438k 128.73
Zscaler Incorporated (ZS) 0.2 $56M 215k 262.22
Americold Rlty Tr (COLD) 0.2 $56M 1.9M 29.05
United Rentals (URI) 0.2 $56M 160k 350.93
eBay (EBAY) 0.2 $55M 791k 69.67
Nutrien (NTR) 0.2 $55M 840k 64.83
A. O. Smith Corporation (AOS) 0.2 $54M 890k 61.07
Merck & Co Call Option (MRK) 0.2 $54M 720k 75.11
Apartment Income Reit Corp (AIRC) 0.2 $54M 1.1M 48.81
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $53M 1.7M 32.13
Score Media & Gaming Cl A Sub Vtg Shs 0.2 $53M 1.5M 34.23
Burlington Stores (BURL) 0.2 $53M 186k 283.57
Livanova SHS (LIVN) 0.2 $52M 655k 79.19
At&t Call Option (T) 0.2 $51M 1.9M 27.00
Westlake Chemical Corporation (WLK) 0.2 $51M 561k 91.14
Dick's Sporting Goods (DKS) 0.2 $51M 426k 119.77
Simon Property (SPG) 0.2 $51M 391k 129.97
International Business Machines (IBM) 0.2 $51M 365k 138.93
Ralph Lauren Corp Cl A (RL) 0.2 $51M 456k 111.04
Constellation Brands Cl A (STZ) 0.2 $51M 240k 210.69
Pulte (PHM) 0.2 $50M 1.1M 45.92
Synopsys (SNPS) 0.2 $50M 168k 299.41
Intel Corporation Call Option (INTC) 0.2 $50M 942k 53.30
Verisign (VRSN) 0.2 $49M 239k 205.01
Public Storage (PSA) 0.2 $49M 163k 297.10
Brightsphere Investment Group (BSIG) 0.2 $48M 1.8M 26.13
Xpo Logistics Inc equity (XPO) 0.2 $48M 606k 79.58
Liberty Media Corp Del Com C Siriusxm 0.2 $48M 1.0M 47.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $48M 604k 79.12
Discovery Com Ser A 0.2 $48M 1.9M 25.38
American Homes 4 Rent Cl A (AMH) 0.2 $48M 1.2M 38.12
Biogen Idec (BIIB) 0.2 $47M 166k 282.99
Advanced Micro Devices Call Option (AMD) 0.2 $47M 453k 102.90
PNC Financial Services (PNC) 0.2 $46M 237k 195.64
American Express Company (AXP) 0.2 $46M 277k 167.53
Newmont Mining Corporation (NEM) 0.2 $46M 853k 54.30
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $46M 30M 1.53
EastGroup Properties (EGP) 0.2 $46M 275k 166.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $45M 253k 179.45
Bumble Com Cl A (BMBL) 0.2 $45M 895k 49.98
Hyatt Hotels Corp Com Cl A (H) 0.2 $45M 580k 77.10
Baxter International Call Option (BAX) 0.2 $44M 551k 80.40
Tapestry (TPR) 0.2 $44M 1.2M 37.02
Teradyne Call Option (TER) 0.2 $44M 402k 109.20
Healthcare Realty Trust Incorporated 0.2 $44M 1.5M 29.78
Microchip Technology (MCHP) 0.2 $44M 284k 153.49
Atlassian Corp Cl A 0.2 $44M 111k 391.42
Johnson Ctls Intl SHS (JCI) 0.2 $43M 635k 68.08
Coinbase Global Com Cl A Call Option (COIN) 0.2 $43M 190k 227.50
CF Industries Holdings (CF) 0.2 $43M 771k 55.82
Cornerstone Ondemand 0.2 $43M 744k 57.26
Caesars Entertainment (CZR) 0.2 $42M 378k 112.28
Twilio Cl A (TWLO) 0.2 $42M 133k 319.05
Acceleron Pharma Call Option 0.2 $42M 246k 172.10
Ortho Clinical Diagnostics H Ord Shs 0.2 $42M 2.3M 18.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $42M 329k 127.31
Intuitive Surgical Com New (ISRG) 0.2 $42M 42k 994.14
Amgen (AMGN) 0.2 $42M 197k 212.65
Medallia 0.2 $42M 1.2M 33.87
Elastic N V Ord Shs (ESTC) 0.2 $42M 280k 148.99
Visa Com Cl A (V) 0.2 $42M 187k 222.75
Cyrusone 0.2 $42M 536k 77.41
EOG Resources (EOG) 0.2 $41M 515k 80.27
Lennox International (LII) 0.2 $41M 139k 294.17
Citrix Systems 0.2 $40M 377k 107.37
Ishares Msci Sth Kor Etf Call Option (EWY) 0.2 $40M 500k 80.66
Roblox Corp Cl A (RBLX) 0.2 $40M 534k 75.55
AvalonBay Communities (AVB) 0.2 $40M 182k 221.64
Pure Storage Cl A Call Option (PSTG) 0.2 $40M 1.6M 25.16
Totalenergies Se Sponsored Ads (TTE) 0.2 $40M 837k 47.93
Spirit Rlty Cap Com New 0.2 $40M 869k 46.04
Suncor Energy (SU) 0.2 $40M 1.9M 20.74
Dynatrace Com New (DT) 0.2 $39M 554k 70.97
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $39M 500k 78.01
Motorola Solutions Com New (MSI) 0.2 $39M 168k 232.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $39M 2.9M 13.42
Iovance Biotherapeutics Call Option (IOVA) 0.2 $39M 1.6M 24.66
American Tower Reit Call Option (AMT) 0.2 $39M 145k 265.40
Ally Financial (ALLY) 0.2 $38M 752k 51.05
Zendesk 0.2 $38M 326k 116.39
Etsy (ETSY) 0.2 $38M 182k 207.96
Stifel Financial (SF) 0.2 $38M 555k 67.96
Realty Income (O) 0.2 $38M 581k 64.86
Independence Realty Trust In (IRT) 0.2 $38M 1.8M 20.35
Airbnb Com Cl A (ABNB) 0.2 $37M 223k 167.75
Jbg Smith Properties (JBGS) 0.2 $37M 1.3M 29.61
Hca Holdings Put Option (HCA) 0.2 $37M 153k 242.80
Canadian Natl Ry (CNI) 0.2 $37M 320k 115.65
Williams Companies (WMB) 0.2 $37M 1.4M 25.94
Stamps Com New 0.2 $37M 112k 329.75
Tronox Holdings SHS Call Option (TROX) 0.1 $37M 1.5M 24.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $37M 869k 42.01
Churchill Downs (CHDN) 0.1 $37M 152k 240.08
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $37M 700k 52.09
PacWest Ban 0.1 $36M 797k 45.32
Cloudera 0.1 $36M 2.3M 15.97
Mgm Growth Pptys Cl A Com 0.1 $36M 941k 38.30
Union Pacific Corporation (UNP) 0.1 $36M 184k 196.01
Kla Corp Com New Call Option (KLAC) 0.1 $36M 108k 334.50
Marathon Oil Corporation (MRO) 0.1 $36M 2.6M 13.67
Barclays Adr (BCS) 0.1 $36M 3.5M 10.32
Lucid Group (LCID) 0.1 $36M 1.4M 25.38
Snap-on Incorporated (SNA) 0.1 $36M 170k 208.95
Sarepta Therapeutics Put Option (SRPT) 0.1 $35M 383k 92.48
Tyson Foods Cl A (TSN) 0.1 $35M 446k 78.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $35M 616k 56.75
Hill-Rom Holdings 0.1 $35M 233k 150.00
Kraft Heinz (KHC) 0.1 $35M 944k 36.82
Teledyne Technologies Incorporated (TDY) 0.1 $35M 81k 429.59
Occidental Petroleum Corporation (OXY) 0.1 $35M 1.2M 29.58
Lauder Estee Cos Cl A (EL) 0.1 $35M 115k 299.93
stock Call Option 0.1 $35M 238k 144.70
Inovalon Hldgs Com Cl A 0.1 $34M 847k 40.29
JetBlue Airways Corporation Call Option (JBLU) 0.1 $34M 2.2M 15.29
Franco-Nevada Corporation (FNV) 0.1 $34M 262k 129.91
FedEx Corporation Call Option (FDX) 0.1 $34M 154k 219.20
Steel Dynamics (STLD) 0.1 $34M 575k 58.48
Hershey Company (HSY) 0.1 $34M 198k 169.25
Alaska Air Call Option (ALK) 0.1 $33M 568k 58.60
Watsco, Incorporated (WSO) 0.1 $33M 125k 264.62
Air Products & Chemicals Call Option (APD) 0.1 $33M 129k 256.20
Coca-cola Europacific Partne SHS (CCEP) 0.1 $33M 595k 55.29
Natera (NTRA) 0.1 $33M 295k 111.44
Zoominfo Technologies Com Cl A (ZI) 0.1 $33M 534k 61.19
Equity Residential Sh Ben Int (EQR) 0.1 $33M 404k 80.92
Overstock (BYON) 0.1 $32M 412k 77.92
Ishares Tr Tips Bd Etf Put Option (TIP) 0.1 $32M 250k 127.69
Azek Cl A (AZEK) 0.1 $32M 869k 36.53
Trip Com Group Ads (TCOM) 0.1 $32M 1.0M 30.75
Iqvia Holdings (IQV) 0.1 $32M 132k 239.54
Outfront Media (OUT) 0.1 $32M 1.3M 25.20
Bristol Myers Squibb (BMY) 0.1 $31M 530k 59.17
Element Solutions (ESI) 0.1 $31M 1.4M 21.68
Medical Properties Trust (MPW) 0.1 $31M 1.5M 20.07
Penumbra (PEN) 0.1 $31M 115k 266.50
Sea Sponsord Ads (SE) 0.1 $31M 96k 318.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $31M 350k 87.49
Equitable Holdings Call Option (EQH) 0.1 $31M 1.0M 29.64
Hubbell (HUBB) 0.1 $30M 167k 180.67
Bally's Corp (BALY) 0.1 $30M 600k 50.14
Nevro (NVRO) 0.1 $30M 256k 116.38
Sentinelone Cl A (S) 0.1 $30M 555k 53.57
AutoZone Call Option (AZO) 0.1 $30M 18k 1698.00
Nov (NOV) 0.1 $30M 2.3M 13.11
Archer Daniels Midland Company (ADM) 0.1 $29M 487k 60.01
Iac Interactivecorp Com New (IAC) 0.1 $29M 224k 130.29
Bj's Wholesale Club Holdings (BJ) 0.1 $29M 529k 54.92
Visteon Corp Com New (VC) 0.1 $29M 306k 94.39
Qorvo (QRVO) 0.1 $29M 173k 167.19
Goodyear Tire & Rubber Company (GT) 0.1 $29M 1.6M 17.70
Veoneer Incorporated 0.1 $28M 834k 34.06
Biontech Se Sponsored Ads (BNTX) 0.1 $28M 104k 272.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 155k 181.39
MasTec (MTZ) 0.1 $28M 325k 86.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $28M 406k 68.84
Columbia Ppty Tr Com New 0.1 $28M 1.5M 19.02
Gartner (IT) 0.1 $28M 92k 303.88
Paycom Software (PAYC) 0.1 $28M 56k 495.75
Republic Services (RSG) 0.1 $28M 229k 120.06
Lear Corp Com New (LEA) 0.1 $28M 176k 156.48
Black Knight 0.1 $27M 379k 72.00
Paylocity Holding Corporation (PCTY) 0.1 $27M 97k 280.40
Regal-beloit Corporation (RRX) 0.1 $27M 181k 150.34
Cigna Corp (CI) 0.1 $27M 136k 200.16
Hartford Financial Services (HIG) 0.1 $27M 386k 70.25
Sensata Technologies Hldg Pl SHS (ST) 0.1 $27M 493k 54.72
Kroger (KR) 0.1 $27M 667k 40.43
Hibbett Sports (HIBB) 0.1 $27M 378k 70.74
Armstrong World Industries (AWI) 0.1 $27M 278k 95.47
Facebook Cl A (META) 0.1 $27M 78k 339.40
Vmware Cl A Com Put Option 0.1 $26M 176k 148.70
Equifax (EFX) 0.1 $26M 103k 253.42
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 137k 188.82
Vereit 0.1 $26M 565k 45.23
Glaxosmithkline Sponsored Adr Call Option 0.1 $25M 1.8M 14.03
Lumentum Hldgs (LITE) 0.1 $25M 303k 83.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $25M 500k 50.38
GDS HLDGS Sponsored Ads (GDS) 0.1 $25M 443k 56.61
Hilton Worldwide Holdings (HLT) 0.1 $25M 189k 132.11
Cooper Cos Com New 0.1 $25M 60k 413.30
Sabre (SABR) 0.1 $25M 2.1M 11.84
Hewlett Packard Enterprise Call Option (HPE) 0.1 $25M 1.7M 14.25
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $25M 16M 1.58
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $25M 197k 125.71
Reinsurance Grp Of America I Com New (RGA) 0.1 $25M 220k 111.26
Robert Half International (RHI) 0.1 $24M 243k 100.33
PerkinElmer (RVTY) 0.1 $24M 141k 173.29
Alteryx Com Cl A 0.1 $24M 333k 73.10
Cubesmart (CUBE) 0.1 $24M 502k 48.45
Rush Street Interactive Put Option (RSI) 0.1 $24M 1.3M 19.21
Donaldson Company (DCI) 0.1 $24M 419k 57.41
Haemonetics Corporation (HAE) 0.1 $24M 341k 70.59
Callaway Golf Company (MODG) 0.1 $24M 869k 27.63
Copart (CPRT) 0.1 $24M 173k 138.72
Associated Banc- (ASB) 0.1 $24M 1.1M 21.42
Sunrun (RUN) 0.1 $24M 542k 44.00
Zscaler Note 0.125% 7/0 (Principal) 0.1 $24M 13M 1.82
Bunge 0.1 $24M 291k 81.32
Agnico (AEM) 0.1 $24M 455k 51.86
Urban Edge Pptys (UE) 0.1 $24M 1.3M 18.31
Ambarella SHS (AMBA) 0.1 $24M 151k 155.74
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $24M 16M 1.47
Hollyfrontier Corp 0.1 $23M 706k 33.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $23M 2.1M 11.21
Life Storage Inc reit 0.1 $23M 202k 114.74
Invesco SHS Call Option (IVZ) 0.1 $23M 955k 24.11
SVB Financial (SIVBQ) 0.1 $23M 35k 646.88
Draftkings Com Cl A Call Option 0.1 $23M 475k 48.16
Gold Fields Sponsored Adr (GFI) 0.1 $23M 2.8M 8.12
Thoughtworks Holding (TWKS) 0.1 $23M 795k 28.71
Dentsply Sirona (XRAY) 0.1 $23M 392k 58.05
AMN Healthcare Services (AMN) 0.1 $23M 198k 114.75
Stag Industrial (STAG) 0.1 $23M 576k 39.25
Cano Health Com Cl A 0.1 $22M 1.8M 12.68
Lincoln Electric Holdings (LECO) 0.1 $22M 174k 128.79
Ventas (VTR) 0.1 $22M 404k 55.21
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $22M 230k 96.72
AtriCure (ATRC) 0.1 $22M 316k 69.55
Sciplay Corporation Cl A 0.1 $22M 1.1M 20.69
Shift4 Pmts Cl A (FOUR) 0.1 $22M 282k 77.52
Generac Holdings (GNRC) 0.1 $22M 53k 408.67
Envista Hldgs Corp (NVST) 0.1 $22M 521k 41.81
Welbilt 0.1 $22M 937k 23.24
Mack-Cali Realty (VRE) 0.1 $22M 1.3M 17.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $22M 487k 44.19
Williams-Sonoma (WSM) 0.1 $22M 121k 177.33
W.R. Berkley Corporation (WRB) 0.1 $22M 294k 73.18
Fortive (FTV) 0.1 $21M 304k 70.57
Cullen/Frost Bankers (CFR) 0.1 $21M 181k 118.62
Becton, Dickinson and (BDX) 0.1 $21M 87k 245.82
Epam Systems (EPAM) 0.1 $21M 37k 570.49
Diamondback Energy (FANG) 0.1 $21M 223k 94.67
Bath &#38 Body Works In (BBWI) 0.1 $21M 335k 63.03
Hexcel Corporation (HXL) 0.1 $21M 355k 59.39
Sterling Bancorp 0.1 $21M 844k 24.96
Blucora Call Option 0.1 $21M 1.3M 15.59
Saia (SAIA) 0.1 $21M 88k 238.03
McKesson Corporation (MCK) 0.1 $21M 105k 199.38
Nordson Corporation (NDSN) 0.1 $21M 87k 238.15
Ishares Tr Ishares Biotech (IBB) 0.1 $21M 128k 161.68
Glaukos (GKOS) 0.1 $21M 431k 48.17
ICU Medical, Incorporated (ICUI) 0.1 $21M 89k 233.39
Zynga Cl A 0.1 $21M 2.7M 7.53
Sba Communications Corp Cl A (SBAC) 0.1 $21M 62k 330.57
Renewable Energy Group Com New 0.1 $20M 403k 50.20
American Financial (AFG) 0.1 $20M 160k 125.83
First Republic Bank/san F (FRCB) 0.1 $20M 104k 192.88
Paramount Group Inc reit (PGRE) 0.1 $20M 2.2M 8.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $20M 348k 57.00
Terreno Realty Corporation (TRNO) 0.1 $20M 313k 63.23
Kirkland Lake Gold 0.1 $20M 474k 41.59
Nike CL B (NKE) 0.1 $20M 136k 145.23
AmerisourceBergen (COR) 0.1 $20M 163k 119.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $19M 2.0M 9.72
Academy Sports & Outdoor (ASO) 0.1 $19M 479k 40.02
Netflix (NFLX) 0.1 $19M 31k 610.33
Covanta Holding Corporation 0.1 $19M 950k 20.12
Yandex N V Shs Class A (YNDX) 0.1 $19M 239k 79.69
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $19M 17M 1.12
Vistaoutdoor (VSTO) 0.1 $18M 457k 40.31
Boot Barn Hldgs (BOOT) 0.1 $18M 207k 88.87
Axis Cap Hldgs SHS (AXS) 0.1 $18M 400k 46.04
Opendoor Technologies (OPEN) 0.1 $18M 892k 20.53
Evoqua Water Technologies Corp 0.1 $18M 487k 37.56
Pioneer Natural Resources (PXD) 0.1 $18M 110k 166.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $18M 340k 53.72
Howard Hughes 0.1 $18M 207k 87.81
Western Digital Call Option (WDC) 0.1 $18M 321k 56.45
Royal Caribbean Cruises (RCL) 0.1 $18M 204k 88.95
Kilroy Realty Corporation (KRC) 0.1 $18M 272k 66.21
Berry Plastics (BERY) 0.1 $18M 296k 60.88
Hyzon Motors Com Cl A (HYZN) 0.1 $18M 2.6M 6.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M 216k 82.52
Roku Com Cl A (ROKU) 0.1 $18M 56k 313.35
Brixmor Prty (BRX) 0.1 $18M 794k 22.11
Spx Flow Put Option 0.1 $17M 237k 73.11
Altice Usa Cl A (ATUS) 0.1 $17M 834k 20.72
International Bancshares Corporation (IBOC) 0.1 $17M 413k 41.64
Louisiana-Pacific Corporation (LPX) 0.1 $17M 279k 61.37
MGIC Investment (MTG) 0.1 $17M 1.1M 14.96
Ke Hldgs Sponsored Ads (BEKE) 0.1 $17M 928k 18.26
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.73
Brooks Automation (AZTA) 0.1 $17M 165k 102.35
First Solar (FSLR) 0.1 $17M 176k 95.46
Select Sector Spdr Tr Financial (XLF) 0.1 $17M 447k 37.53
Wintrust Financial Corporation (WTFC) 0.1 $17M 208k 80.37
Texas Roadhouse (TXRH) 0.1 $17M 183k 91.33
Caredx (CDNA) 0.1 $17M 262k 63.37
Henry Schein (HSIC) 0.1 $17M 218k 76.16
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $17M 350k 47.32
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $17M 22k 745.00
American Airls Put Option (AAL) 0.1 $17M 805k 20.52
Hormel Foods Corporation (HRL) 0.1 $16M 401k 41.00
East West Ban (EWBC) 0.1 $16M 212k 77.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $16M 242k 67.75
Autodesk Call Option (ADSK) 0.1 $16M 58k 285.17
Qad Cl A 0.1 $16M 185k 87.39
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $16M 511k 31.72
Trillium Therapeutics Com New 0.1 $16M 922k 17.56
Cit Group Com New Call Option 0.1 $16M 305k 51.95
Upstart Hldgs Put Option (UPST) 0.1 $16M 50k 316.44
Cheniere Energy Com New (LNG) 0.1 $16M 161k 97.67
First Hawaiian (FHB) 0.1 $16M 535k 29.35
Phillips Edison & Co Common Stock (PECO) 0.1 $16M 507k 30.71
Artemis Strategic Invt Corp Unit 09/30/2026 0.1 $16M 1.6M 10.03
Liberty Media Corp Del Com A Siriusxm 0.1 $16M 329k 47.17
International Flavors & Fragrances (IFF) 0.1 $16M 116k 133.72
Helen Of Troy (HELE) 0.1 $15M 69k 224.67
Match Group Put Option (MTCH) 0.1 $15M 98k 156.99
Columbia Sportswear Company (COLM) 0.1 $15M 160k 95.84
Neurocrine Biosciences (NBIX) 0.1 $15M 159k 95.91
1life Healthcare 0.1 $15M 753k 20.25
Cognex Corporation (CGNX) 0.1 $15M 190k 80.22
Globus Med Cl A (GMED) 0.1 $15M 199k 76.62
NCR Corporation (VYX) 0.1 $15M 387k 38.76
Tenet Healthcare Corp Com New (THC) 0.1 $15M 226k 66.44
Metals Acquisition Corp Shs Cl A 0.1 $15M 1.5M 10.00
Mastercard Incorporated Cl A (MA) 0.1 $15M 43k 347.68
Taylor Morrison Hom (TMHC) 0.1 $15M 579k 25.78
Lordstown Motors Corp Com Cl A Call Option 0.1 $15M 1.9M 7.98
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $15M 10M 1.48
Advance Auto Parts Call Option (AAP) 0.1 $15M 71k 208.80
Signature Bank Call Option (SBNY) 0.1 $15M 54k 272.26
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $15M 568k 25.98
Humana Call Option (HUM) 0.1 $15M 38k 389.00
Cadence Design Systems (CDNS) 0.1 $15M 97k 151.44
Change Healthcare 0.1 $15M 698k 20.94
International Game Technolog Shs Usd Call Option (IGT) 0.1 $15M 553k 26.33
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $15M 13M 1.16
Mid-America Apartment (MAA) 0.1 $15M 78k 186.76
CONMED Corporation (CNMD) 0.1 $15M 111k 130.83
Wells Fargo & Company Call Option (WFC) 0.1 $14M 310k 46.41
Alpha Healthcare Acqu Corp I Class A Com 0.1 $14M 1.5M 9.68
Tesla Motors Call Option (TSLA) 0.1 $14M 19k 775.46
WESCO International (WCC) 0.1 $14M 124k 115.32
Meritor 0.1 $14M 672k 21.31
Kraton Performance Polymers 0.1 $14M 313k 45.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $14M 466k 30.66
Shockwave Med (SWAV) 0.1 $14M 69k 205.88
ResMed (RMD) 0.1 $14M 54k 263.55
Cheesecake Factory Incorporated (CAKE) 0.1 $14M 302k 47.00
Ionis Pharmaceuticals Call Option (IONS) 0.1 $14M 422k 33.54
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $14M 156k 90.32
Century Communities (CCS) 0.1 $14M 228k 61.45
Hp Call Option (HPQ) 0.1 $14M 510k 27.36
CVS Caremark Corporation (CVS) 0.1 $14M 164k 84.86
Chemours (CC) 0.1 $14M 478k 29.06
Prudential Financial (PRU) 0.1 $14M 131k 105.20
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $14M 15M 0.92
Woodward Governor Company (WWD) 0.1 $14M 122k 113.20
Bwx Technologies (BWXT) 0.1 $14M 254k 53.86
Targa Res Corp (TRGP) 0.1 $14M 278k 49.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $14M 783k 17.43
Wp Carey (WPC) 0.1 $14M 187k 73.04
Alarm Com Hldgs (ALRM) 0.1 $14M 174k 78.20
Park Hotels & Resorts Inc-wi (PK) 0.1 $14M 706k 19.14
Skillz 0.1 $14M 1.4M 9.82
Snap Cl A (SNAP) 0.1 $14M 182k 73.87
Agree Realty Corporation (ADC) 0.1 $13M 203k 66.23
First Midwest Ban 0.1 $13M 707k 19.01
Textron (TXT) 0.1 $13M 190k 69.81
Koninklijke Philips N V Ny Regis Shs New Put Option (PHG) 0.1 $13M 345k 38.34
Live Nation Entertainment (LYV) 0.1 $13M 144k 91.13
Easterly Government Properti reit (DEA) 0.1 $13M 634k 20.66
Sunstone Hotel Investors (SHO) 0.1 $13M 1.1M 11.94
Kadmon Hldgs Call Option 0.1 $13M 1.5M 8.71
Owens & Minor (OMI) 0.1 $13M 417k 31.29
Silvergate Cap Corp Cl A Put Option (SICP) 0.1 $13M 113k 115.50
Yum China Holdings (YUMC) 0.1 $13M 224k 58.19
Broadcom Call Option (AVGO) 0.1 $13M 27k 485.00
Sofi Technologies (SOFI) 0.1 $13M 818k 15.88
Hecla Mining Company (HL) 0.1 $13M 2.4M 5.50
Steven Madden (SHOO) 0.1 $13M 323k 40.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 75k 172.70
Bankunited (BKU) 0.1 $13M 306k 41.82
Belong Acquisition Corp Class A Com 0.1 $13M 1.3M 9.70
Mcafee Corp Com Cl A 0.1 $13M 575k 22.11
Organogenesis Hldgs (ORGO) 0.1 $13M 889k 14.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $13M 99k 127.71
Confluent Class A Com (CFLT) 0.1 $13M 209k 59.65
Charles Schwab Corporation (SCHW) 0.1 $13M 171k 72.84
Cushman Wakefield SHS (CWK) 0.1 $12M 666k 18.61
Aerojet Rocketdy Put Option 0.1 $12M 284k 43.55
Federal Rlty Invt Tr Sh Ben Int New 0.1 $12M 104k 117.99
Square Cl A (SQ) 0.1 $12M 51k 239.85
Santander Consumer Usa 0.0 $12M 293k 41.70
AECOM Technology Corporation Call Option (ACM) 0.0 $12M 193k 63.20
Lux Health Tech Acquisition Com Cl A 0.0 $12M 1.2M 9.81
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $12M 110k 110.50
Inari Medical Ord (NARI) 0.0 $12M 150k 81.10
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $12M 1.0M 11.70
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.71
United States Steel Corporation (X) 0.0 $12M 540k 21.98
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $12M 474k 25.00
Ladder Cap Corp Cl A (LADR) 0.0 $12M 1.1M 11.05
Api Group Corp Com Stk (APG) 0.0 $12M 581k 20.35
Sensient Technologies Corporation (SXT) 0.0 $12M 128k 91.08
Universal Hlth Svcs CL B (UHS) 0.0 $12M 84k 138.37
Golden Nugget Online Gamin Com Cl A 0.0 $12M 672k 17.37
Rlj Lodging Trust (RLJ) 0.0 $12M 778k 14.86
Freshpet (FRPT) 0.0 $12M 81k 142.69
Dow Put Option (DOW) 0.0 $12M 200k 57.56
Encompass Health Corp (EHC) 0.0 $12M 153k 75.06
Tempur-Pedic International (TPX) 0.0 $12M 247k 46.41
Raven Industries 0.0 $11M 199k 57.61
Copa Holdings Sa Cl A (CPA) 0.0 $11M 140k 81.38
Avantor (AVTR) 0.0 $11M 277k 40.90
Catalent (CTLT) 0.0 $11M 85k 133.06
Iaa 0.0 $11M 207k 54.57
Brunswick Corporation (BC) 0.0 $11M 119k 95.27
Celanese Corporation (CE) 0.0 $11M 75k 150.64
Cummins Put Option (CMI) 0.0 $11M 50k 224.56
The Beauty Health Company Com Cl A (SKIN) 0.0 $11M 432k 25.97
Bio Rad Labs Cl A Call Option (BIO) 0.0 $11M 15k 745.93
Huntsman Corporation (HUN) 0.0 $11M 376k 29.59
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $11M 415k 26.70
Atlas Air Worldwide Hldgs In Com New 0.0 $11M 136k 81.68
Dana Holding Corporation (DAN) 0.0 $11M 496k 22.24
Arch Resources Cl A (ARCH) 0.0 $11M 119k 92.75
National Fuel Gas (NFG) 0.0 $11M 210k 52.52
Pepsi (PEP) 0.0 $11M 73k 150.41
Bruker Corporation Call Option (BRKR) 0.0 $11M 140k 78.10
Iqiyi Sponsored Ads (IQ) 0.0 $11M 1.4M 8.03
Pet Acquisition LLC -Class A (WOOF) 0.0 $11M 515k 21.10
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $11M 7.4M 1.46
Methanex Corp (MEOH) 0.0 $11M 236k 46.04
Teck Resources CL B (TECK) 0.0 $11M 434k 24.91
Corning Incorporated Put Option (GLW) 0.0 $11M 296k 36.49
Viad (VVI) 0.0 $11M 238k 45.41
Sanofi Sponsored Adr (SNY) 0.0 $11M 224k 48.21
Sportradar Group Class A Ord Shs (SRAD) 0.0 $11M 472k 22.63
Cenovus Energy (CVE) 0.0 $11M 1.1M 10.07
Bank of America Corporation Put Option (BAC) 0.0 $11M 250k 42.45
Ferroglobe SHS (GSM) 0.0 $11M 1.2M 8.70
Honeywell International (HON) 0.0 $11M 50k 212.28
Healthequity (HQY) 0.0 $11M 163k 64.76
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $11M 599k 17.59
Allegro Microsystems Ord (ALGM) 0.0 $11M 330k 31.96
Royal Dutch Shell Spons Adr A 0.0 $11M 235k 44.57
H.B. Fuller Company (FUL) 0.0 $11M 162k 64.56
NuVasive 0.0 $11M 175k 59.85
Hancock Holding Company (HWC) 0.0 $10M 221k 47.12
Canaan Sponsored Ads (CAN) 0.0 $10M 1.7M 6.11
Kanzhun Sponsored Ads (BZ) 0.0 $10M 290k 35.99
Sunnova Energy International (NOVA) 0.0 $10M 316k 32.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 141k 73.83
Veracyte (VCYT) 0.0 $10M 224k 46.45
Halyard Health (AVNS) 0.0 $10M 331k 31.20
Xpeng Ads (XPEV) 0.0 $10M 291k 35.54
Leggett & Platt (LEG) 0.0 $10M 230k 44.84
AFLAC Incorporated (AFL) 0.0 $10M 198k 52.13
First American Financial (FAF) 0.0 $10M 154k 67.05
Broadridge Financial Solutions (BR) 0.0 $10M 62k 166.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 194k 52.91
Procaps Group S A *w Exp 04/01/202 (PROCW) 0.0 $10M 1.0M 10.20
Assured Guaranty (AGO) 0.0 $10M 218k 46.81
Chevron Corporation Call Option (CVX) 0.0 $10M 100k 101.45
Cisco Systems (CSCO) 0.0 $10M 184k 54.43
Hain Celestial (HAIN) 0.0 $10M 233k 42.78
MFA Mortgage Investments 0.0 $9.9M 2.2M 4.57
Icon SHS (ICLR) 0.0 $9.9M 38k 262.01
EQT Corporation (EQT) 0.0 $9.9M 482k 20.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.9M 200k 49.38
Leslies (LESL) 0.0 $9.8M 479k 20.54
M/a Call Option (MTSI) 0.0 $9.8M 151k 64.88
Barclays Bank Ipth Sr B S&p Put Option 0.0 $9.8M 353k 27.83
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $9.8M 233k 42.08
Franklin Resources (BEN) 0.0 $9.7M 328k 29.72
Jabil Circuit (JBL) 0.0 $9.7M 166k 58.37
Unity Software (U) 0.0 $9.6M 76k 126.25
Cannae Holdings (CNNE) 0.0 $9.6M 309k 31.11
Revolve Group Cl A (RVLV) 0.0 $9.6M 156k 61.77
Trinity Industries (TRN) 0.0 $9.6M 354k 27.17
Caterpillar Put Option (CAT) 0.0 $9.6M 50k 191.98
Qualcomm Put Option (QCOM) 0.0 $9.5M 74k 128.99
Gcm Grosvenor Com Cl A (GCMG) 0.0 $9.5M 822k 11.52
Infosys Sponsored Adr (INFY) 0.0 $9.4M 422k 22.25
Kellogg Company (K) 0.0 $9.4M 147k 63.92
Abercrombie & Fitch Cl A (ANF) 0.0 $9.4M 249k 37.63
Western Alliance Bancorporation (WAL) 0.0 $9.4M 86k 108.82
Range Resources (RRC) 0.0 $9.4M 414k 22.63
Irhythm Technologies (IRTC) 0.0 $9.4M 160k 58.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.3M 33k 281.43
GATX Corporation (GATX) 0.0 $9.3M 104k 89.56
Nordstrom (JWN) 0.0 $9.3M 351k 26.45
Eagle Pharmaceuticals (EGRX) 0.0 $9.2M 165k 55.78
Imax Corp Cad (IMAX) 0.0 $9.2M 485k 18.98
Expedia Group Com New Call Option (EXPE) 0.0 $9.1M 56k 163.89
Murphy Usa (MUSA) 0.0 $9.1M 54k 167.27
Aar (AIR) 0.0 $9.1M 280k 32.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.1M 65k 139.40
Janus International Group In Common Stock (JBI) 0.0 $9.0M 738k 12.24
Olaplex Hldgs (OLPX) 0.0 $9.0M 368k 24.50
Organon & Co Common Stock (OGN) 0.0 $9.0M 274k 32.79
Perrigo SHS (PRGO) 0.0 $9.0M 189k 47.33
Adient Ord Shs (ADNT) 0.0 $8.9M 216k 41.45
Tenable Hldgs Call Option (TENB) 0.0 $8.9M 192k 46.13
Syneos Health Cl A 0.0 $8.8M 101k 87.48
Olin Corp Com Par $1 (OLN) 0.0 $8.8M 183k 48.25
Fifth Third Ban (FITB) 0.0 $8.8M 208k 42.44
Coty Com Cl A (COTY) 0.0 $8.8M 1.1M 7.86
American Equity Investment Life Holding (AEL) 0.0 $8.8M 297k 29.57
Pinduoduo Sponsored Ads (PDD) 0.0 $8.7M 96k 90.67
Eli Lilly & Co. Call Option (LLY) 0.0 $8.7M 38k 231.10
Global Payments (GPN) 0.0 $8.7M 55k 157.58
Manhattan Associates (MANH) 0.0 $8.7M 57k 153.03
Penn National Gaming Put Option (PENN) 0.0 $8.7M 120k 72.46
John Bean Technologies Corporation (JBT) 0.0 $8.5M 61k 140.55
Stitch Fix Com Cl A (SFIX) 0.0 $8.5M 213k 39.95
21vianet Group Sponsored Ads A (VNET) 0.0 $8.5M 491k 17.31
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $8.4M 866k 9.73
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.4M 116k 72.67
Orchid Is Cap 0.0 $8.4M 1.7M 4.89
Digitalbridge Group Cl A Com 0.0 $8.4M 1.4M 6.03
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.3M 87k 96.43
Graftech International (EAF) 0.0 $8.3M 804k 10.32
Moelis & Co Cl A (MC) 0.0 $8.3M 134k 61.87
Gray Television (GTN) 0.0 $8.3M 363k 22.82
News Corp Cl A (NWSA) 0.0 $8.3M 351k 23.53
iStar Financial 0.0 $8.2M 328k 25.08
Stevanato Group S P A Ord Shs (STVN) 0.0 $8.2M 322k 25.31
Cal Maine Foods Com New (CALM) 0.0 $8.1M 223k 36.16
Trebia Acquisition Corp Com Cl A 0.0 $8.1M 813k 9.91
Rapid7 (RPD) 0.0 $8.0M 71k 113.02
Envestnet Call Option (ENV) 0.0 $8.0M 100k 80.24
Siteone Landscape Supply (SITE) 0.0 $8.0M 40k 199.47
Tradeweb Mkts Cl A (TW) 0.0 $8.0M 99k 80.78
Dmy Technology Group Inc Iv Com Cl A 0.0 $7.9M 800k 9.91
Cleveland-cliffs Put Option (CLF) 0.0 $7.9M 400k 19.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.9M 155k 51.15
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $7.9M 127k 62.42
Loews Corporation (L) 0.0 $7.9M 146k 53.93
Tegna (TGNA) 0.0 $7.8M 398k 19.72
Churchill Capital Corp Vi Com Cl A 0.0 $7.8M 800k 9.77
Omega Healthcare Investors Put Option (OHI) 0.0 $7.8M 260k 29.96
Onemain Holdings (OMF) 0.0 $7.8M 141k 55.33
Dillards Cl A (DDS) 0.0 $7.8M 45k 172.52
Kirby Corporation (KEX) 0.0 $7.8M 162k 47.96
Novavax Com New (NVAX) 0.0 $7.8M 38k 207.30
Jd.com Spon Adr Cl A (JD) 0.0 $7.7M 107k 72.24
Big Lots (BIG) 0.0 $7.7M 178k 43.36
CNA Financial Corporation (CNA) 0.0 $7.7M 184k 41.96
Schlumberger Com Stk (SLB) 0.0 $7.6M 258k 29.64
American Well Corp Cl A (AMWL) 0.0 $7.6M 834k 9.11
Go Acquisition Corp 0.0 $7.6M 773k 9.81
Argus Capital Corp Unit 08/31/2028 0.0 $7.6M 750k 10.10
C H Robinson Worldwide Com New (CHRW) 0.0 $7.6M 87k 87.00
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $7.5M 750k 9.98
New York Mtg Tr Com Par $.02 0.0 $7.5M 1.8M 4.26
Xerox Holdings Corp Com New (XRX) 0.0 $7.4M 369k 20.17
Pathfinder Acquisition Corp Cl A 0.0 $7.4M 750k 9.88
Snowflake Cl A (SNOW) 0.0 $7.4M 25k 302.42
Dollar Tree (DLTR) 0.0 $7.4M 77k 95.72
Angi Com Cl A New Call Option (ANGI) 0.0 $7.3M 595k 12.34
Dpcm Cap *w Exp 10/14/202 0.0 $7.3M 750k 9.77
UnitedHealth (UNH) 0.0 $7.3M 19k 390.77
Quidel Corporation 0.0 $7.2M 51k 141.16
Vale S A Sponsored Ads (VALE) 0.0 $7.2M 519k 13.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.2M 238k 30.32
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 43k 167.21
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $7.2M 100k 71.76
Bowx Acquisition Corp Cl A 0.0 $7.2M 716k 10.00
Pbf Energy Cl A (PBF) 0.0 $7.2M 552k 12.98
Motive Capital Corp Shs Cl A 0.0 $7.1M 722k 9.90
Myriad Genetics (MYGN) 0.0 $7.1M 221k 32.29
Electronic Arts Put Option (EA) 0.0 $7.1M 50k 142.26
Diversey Hldgs Ord Shs 0.0 $7.0M 439k 16.04
Essential Properties Realty reit (EPRT) 0.0 $7.0M 251k 27.92
Garmin SHS (GRMN) 0.0 $7.0M 45k 155.45
Kinsale Cap Group (KNSL) 0.0 $7.0M 43k 161.70
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.9M 97k 71.13
MGM Resorts International. Put Option (MGM) 0.0 $6.9M 160k 43.15
Velocity Acquisition Corp Com Cl A 0.0 $6.9M 696k 9.86
Celsius Hldgs Com New (CELH) 0.0 $6.8M 76k 90.09
Emerson Electric (EMR) 0.0 $6.8M 72k 94.19
Shoe Carnival (SCVL) 0.0 $6.8M 210k 32.42
Yamana Gold 0.0 $6.8M 1.7M 3.96
SM Energy (SM) 0.0 $6.8M 257k 26.38
Graham Hldgs Com Cl B (GHC) 0.0 $6.8M 12k 589.17
Bloomin Brands (BLMN) 0.0 $6.8M 271k 25.00
Ecolab (ECL) 0.0 $6.8M 32k 208.63
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $6.7M 74k 91.01
Palantir Technologies Cl A (PLTR) 0.0 $6.7M 280k 24.05
Summit Matls Cl A (SUM) 0.0 $6.7M 210k 31.97
CarMax (KMX) 0.0 $6.7M 52k 127.96
Guess? (GES) 0.0 $6.7M 317k 21.01
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $6.6M 100k 66.17
Clorox Company (CLX) 0.0 $6.6M 40k 165.60
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 35k 191.07
Netease Sponsored Ads Put Option (NTES) 0.0 $6.6M 50k 131.50
eHealth (EHTH) 0.0 $6.5M 162k 40.50
Chatham Lodging Trust (CLDT) 0.0 $6.5M 534k 12.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.5M 133k 48.92
Mongodb Cl A (MDB) 0.0 $6.5M 14k 471.48
Moneylion Cl A 0.0 $6.5M 958k 6.77
Endo Intl SHS Put Option (ENDPQ) 0.0 $6.5M 2.0M 3.24
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $6.5M 92k 70.25
West Pharmaceutical Services (WST) 0.0 $6.4M 15k 424.55
Freshworks Class A Com (FRSH) 0.0 $6.4M 150k 42.69
Belong Acquisition Corp *w Exp 03/23/202 0.0 $6.4M 658k 9.70
Sunlight Financi 0.0 $6.4M 1.2M 5.31
Halozyme Therapeutics (HALO) 0.0 $6.4M 157k 40.68
Inspire Med Sys (INSP) 0.0 $6.3M 27k 232.88
Genius Sports Shares Cl A (GENI) 0.0 $6.3M 340k 18.66
Sun Communities (SUI) 0.0 $6.3M 34k 185.09
Baker Hughes Company Cl A (BKR) 0.0 $6.3M 255k 24.73
Burgundy Technology Acqu Cor Cl A 0.0 $6.3M 630k 9.95
Lam Research Corporation Call Option (LRCX) 0.0 $6.3M 11k 569.18
Perella Weinberg Partners Class A Com (PWP) 0.0 $6.2M 471k 13.25
Itt (ITT) 0.0 $6.2M 72k 85.85
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $6.2M 100k 62.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.2M 663k 9.33
Toast Cl A (TOST) 0.0 $6.2M 124k 49.95
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.2M 497k 12.38
Agilent Technologies Inc C ommon Put Option (A) 0.0 $6.1M 39k 157.54
Nokia Corp Sponsored Adr (NOK) 0.0 $6.1M 1.1M 5.45
Vonage Holdings 0.0 $6.1M 376k 16.12
Apellis Pharmaceuticals (APLS) 0.0 $6.0M 183k 32.96
Equitrans Midstream Corp (ETRN) 0.0 $6.0M 592k 10.14
Pinterest Cl A Call Option (PINS) 0.0 $6.0M 118k 50.95
Pfizer (PFE) 0.0 $6.0M 139k 43.01
FleetCor Technologies 0.0 $5.9M 23k 261.29
Liberty Media Corp Del Com C Braves Grp 0.0 $5.9M 225k 26.42
Ii-vi Put Option 0.0 $5.9M 100k 59.36
Zogenix Com New Call Option 0.0 $5.9M 390k 15.19
Viatris (VTRS) 0.0 $5.9M 438k 13.55
Weibo Corp Sponsored Adr (WB) 0.0 $5.9M 124k 47.49
Cross Country Healthcare (CCRN) 0.0 $5.9M 276k 21.24
Boeing Company (BA) 0.0 $5.9M 27k 220.16
Marlin Technology Corp Cl A Shs 0.0 $5.9M 600k 9.76
Rackspace Technology (RXT) 0.0 $5.9M 412k 14.21
Quanta Services (PWR) 0.0 $5.8M 51k 113.82
CMC Materials 0.0 $5.8M 47k 123.24
Emcor (EME) 0.0 $5.7M 50k 115.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.7M 110k 51.72
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.7M 82k 68.98
Dutch Bros Cl A (BROS) 0.0 $5.7M 131k 43.32
Leo Hldgs Corp Ii Com Cl A 0.0 $5.6M 579k 9.74
Joyy Ads Repstg Com A (YY) 0.0 $5.6M 102k 54.83
Hanger Com New 0.0 $5.6M 255k 21.96
Dicerna Pharmaceuticals 0.0 $5.6M 278k 20.16
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $5.6M 567k 9.86
Twitter Call Option 0.0 $5.6M 93k 60.39
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.6M 499k 11.20
Penske Automotive (PAG) 0.0 $5.6M 55k 100.59
Growgeneration Corp (GRWG) 0.0 $5.5M 224k 24.67
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $5.5M 754k 7.27
1 800 Flowers Cl A (FLWS) 0.0 $5.5M 179k 30.51
Focus Finl Partners Com Cl A 0.0 $5.4M 104k 52.37
Zhihu Ads (ZH) 0.0 $5.4M 581k 9.23
Re Max Hldgs Cl A (RMAX) 0.0 $5.3M 171k 31.16
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $5.3M 526k 10.07
Insu Acquisition Corp Iii Com Cl A 0.0 $5.3M 539k 9.82
Exelixis (EXEL) 0.0 $5.3M 250k 21.14
Engagesmart Common Stock 0.0 $5.3M 155k 34.06
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $5.3M 514k 10.22
Valvoline Inc Common (VVV) 0.0 $5.2M 168k 31.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.2M 173k 30.16
ACI Worldwide Put Option (ACIW) 0.0 $5.2M 170k 30.73
Nanostring Technologies (NSTGQ) 0.0 $5.2M 109k 48.01
Yeti Hldgs (YETI) 0.0 $5.2M 61k 85.69
Infra And Energy Altrntive I 0.0 $5.2M 456k 11.43
Carlotz *w Exp 02/26/202 0.0 $5.2M 400k 12.94
Poema Global Holdings Corp Cl A Shs 0.0 $5.2M 524k 9.86
Virtus Investment Partners (VRTS) 0.0 $5.2M 17k 310.34
B&G Foods (BGS) 0.0 $5.1M 172k 29.89
Heron Therapeutics (HRTX) 0.0 $5.1M 481k 10.69
Macy's (M) 0.0 $5.1M 227k 22.60
Energizer Holdings (ENR) 0.0 $5.1M 131k 39.05
Evolent Health Cl A (EVH) 0.0 $5.1M 165k 30.99
Grocery Outlet Hldg Corp (GO) 0.0 $5.0M 234k 21.57
Arbor Realty Trust Put Option (ABR) 0.0 $5.0M 272k 18.53
L&f Acquisition Corp Shs Cl A 0.0 $5.0M 500k 10.00
Metals Acquisition Corp *w Exp 99/99/999 0.0 $5.0M 500k 10.00
Rocket Cos Com Cl A Put Option (RKT) 0.0 $5.0M 310k 16.04
Alkermes SHS (ALKS) 0.0 $5.0M 161k 30.84
Nortonlifelock (GEN) 0.0 $5.0M 196k 25.30
Signet Jewelers SHS (SIG) 0.0 $5.0M 63k 78.96
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.9M 407k 12.13
G Squared Ascend I Shs Cl A 0.0 $4.9M 500k 9.87
Oneok (OKE) 0.0 $4.9M 85k 57.99
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $4.9M 500k 9.86
Ac Immune Sa SHS (ACIU) 0.0 $4.9M 733k 6.71
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $4.9M 500k 9.83
Dpcm Cap Com Cl A 0.0 $4.9M 500k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $4.9M 500k 9.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.9M 125k 39.00
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $4.9M 496k 9.81
Carlisle Companies (CSL) 0.0 $4.8M 24k 198.80
Murphy Oil Corporation (MUR) 0.0 $4.8M 193k 24.97
Tfii Cn (TFII) 0.0 $4.8M 47k 102.24
Wynn Resorts Put Option (WYNN) 0.0 $4.8M 57k 84.74
Biohaven Pharmaceutical Holding 0.0 $4.8M 34k 138.91
Sirius Xm Holdings Call Option (SIRI) 0.0 $4.8M 784k 6.10
Aemetis Com New (AMTX) 0.0 $4.7M 259k 18.28
Site Centers Corp (SITC) 0.0 $4.7M 307k 15.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.7M 138k 33.99
Monmouth Real Estate Invt Cl A 0.0 $4.7M 251k 18.65
Indie Semiconductor Class A Com (INDI) 0.0 $4.7M 380k 12.31
Washington Federal (WAFD) 0.0 $4.7M 136k 34.31
Periphas Capital Partnering Com Cl A 0.0 $4.7M 192k 24.34
Duckhorn Portfolio (NAPA) 0.0 $4.6M 202k 22.89
Driven Brands Hldgs (DRVN) 0.0 $4.6M 159k 28.89
Vapotherm 0.0 $4.6M 206k 22.27
7gc & Co Holdings Com Cl A 0.0 $4.6M 471k 9.72
Yucaipa Acquisition Corp 0.0 $4.6M 463k 9.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.6M 120k 38.11
Trepont Acquisition Corp I Shs Cl A 0.0 $4.6M 457k 9.97
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 129k 35.32
Euronet Worldwide (EEFT) 0.0 $4.5M 36k 127.29
Xometry Class A Com (XMTR) 0.0 $4.5M 78k 57.66
Brilliant Earth Group Cl A Com (BRLT) 0.0 $4.5M 337k 13.40
Capri Holdings SHS (CPRI) 0.0 $4.5M 93k 48.41
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.5M 460k 9.77
Fisker Cl A Com Stk (FSRN) 0.0 $4.5M 306k 14.65
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.5M 70k 64.29
Tri Pointe Homes (TPH) 0.0 $4.5M 213k 21.02
Apple (AAPL) 0.0 $4.5M 32k 141.49
Nvent Electric SHS (NVT) 0.0 $4.5M 138k 32.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.5M 44k 102.40
Triple-S Management 0.0 $4.4M 126k 35.37
H&E Equipment Services (HEES) 0.0 $4.4M 128k 34.71
Atlantic Cap Bancshares 0.0 $4.4M 166k 26.49
Transocean Deb 4.000%12/1 0.0 $4.4M 4.0M 1.10
Vpc Impact Acquisition Hldng Shs Cl A Call Option 0.0 $4.4M 434k 10.11
Oxford Industries (OXM) 0.0 $4.4M 49k 90.17
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $4.4M 4.7M 0.93
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $4.3M 200k 21.65
Align Technology Put Option (ALGN) 0.0 $4.3M 6.5k 665.38
Churchill Capital Corp V Com Cl A 0.0 $4.3M 441k 9.78
Pagerduty (PD) 0.0 $4.3M 104k 41.42
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.3M 441k 9.72
Corepoint Lodging Inc. Reit 0.0 $4.2M 269k 15.50
Si-bone (SIBN) 0.0 $4.1M 194k 21.42
Matador Resources (MTDR) 0.0 $4.1M 109k 38.04
Ciena Corp Com New (CIEN) 0.0 $4.1M 80k 51.35
Fortinet (FTNT) 0.0 $4.1M 14k 292.05
Avis Budget (CAR) 0.0 $4.1M 35k 116.50
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $4.1M 400k 10.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.1M 400k 10.24
Ribbit Leap Shs Cl A 0.0 $4.1M 403k 10.12
Merit Medical Systems (MMSI) 0.0 $4.1M 57k 71.81
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $4.1M 414k 9.81
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $4.1M 400k 10.14
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $4.1M 400k 10.13
Ptc Therapeutics I (PTCT) 0.0 $4.0M 108k 37.21
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $4.0M 200k 20.07
Physicians Realty Trust 0.0 $4.0M 228k 17.62
Marquee Raine Acquisition Cl A Shs 0.0 $4.0M 400k 9.99
Ferrari Nv Ord (RACE) 0.0 $4.0M 19k 209.12
Apria 0.0 $4.0M 107k 37.15
Fossil (FOSL) 0.0 $4.0M 336k 11.85
Prospector Capital Corp Cl A 0.0 $4.0M 407k 9.76
Pioneer Merger Corp Cl A Shs 0.0 $4.0M 400k 9.93
Environmental Impact Acqu Com Cl A 0.0 $4.0M 400k 9.89
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $3.9M 400k 9.86
Osiris Acquisition Corp Cl A (OSI) 0.0 $3.9M 400k 9.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.9M 102k 38.33
Owlet Com Cl A 0.0 $3.9M 700k 5.59
Empowerment & Inclusion Capi Com Cl A 0.0 $3.9M 400k 9.78
Colfax Corporation Put Option 0.0 $3.9M 85k 45.91
Fortress Value Acquis Corp I Com Cl A 0.0 $3.9M 400k 9.76
Evergy (EVRG) 0.0 $3.9M 63k 62.20
Papa John's Int'l (PZZA) 0.0 $3.9M 31k 127.00
Argenx Se Sponsored Adr (ARGX) 0.0 $3.9M 13k 302.01
Graf Acquisition Corp Iv 0.0 $3.9M 400k 9.69
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $3.9M 379k 10.22
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.9M 398k 9.72
Pjt Partners Com Cl A (PJT) 0.0 $3.9M 49k 79.11
Shapeways Holdings *w Exp 99/99/999 (SHPWW) 0.0 $3.9M 500k 7.70
Boston Beer Cl A (SAM) 0.0 $3.8M 7.5k 509.78
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $3.8M 130k 29.47
AngioDynamics (ANGO) 0.0 $3.8M 146k 25.94
Calix (CALX) 0.0 $3.8M 76k 49.44
Aerie Pharmaceuticals Call Option 0.0 $3.7M 328k 11.40
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.7M 369k 10.11
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 380k 9.77
Progressive Corporation (PGR) 0.0 $3.7M 41k 90.40
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 380k 9.76
Comerica Incorporated (CMA) 0.0 $3.7M 46k 80.49
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.7M 381k 9.70
Bright Lights Acquisition Com Cl A 0.0 $3.7M 379k 9.74
Braemar Hotels And Resorts (BHR) 0.0 $3.7M 759k 4.85
Dada Nexus Ads (DADA) 0.0 $3.7M 183k 20.04
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.6M 370k 9.77
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $3.6M 371k 9.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.6M 141k 25.41
Intercept Pharmaceuticals In 0.0 $3.6M 241k 14.85
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.6M 312k 11.43
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $3.5M 350k 10.09
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 79k 44.45
Warrior Met Coal (HCC) 0.0 $3.5M 151k 23.27
Procter & Gamble Company (PG) 0.0 $3.5M 25k 139.78
Urban Outfitters (URBN) 0.0 $3.5M 117k 29.69
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.5M 306k 11.30
Bed Bath & Beyond Call Option 0.0 $3.5M 200k 17.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5M 136k 25.50
Gigcapital4 0.0 $3.5M 350k 9.86
AutoNation (AN) 0.0 $3.5M 28k 121.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.4M 1.4M 2.45
Gores Holdings Vii Com Cl A 0.0 $3.4M 350k 9.78
H I G Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.77
Ares Acquisition Corporation Com Cl A 0.0 $3.4M 350k 9.74
Gap Put Option (GPS) 0.0 $3.4M 150k 22.70
Class Acceleration Corp 0.0 $3.4M 350k 9.72
Alleghany Corporation 0.0 $3.4M 5.4k 624.38
Core & Main Cl A (CNM) 0.0 $3.4M 128k 26.21
Take-Two Interactive Software (TTWO) 0.0 $3.3M 22k 154.08
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $3.3M 500k 6.68
Axalta Coating Sys (AXTA) 0.0 $3.3M 114k 29.19
Winnebago Industries (WGO) 0.0 $3.3M 46k 72.45
Far Peak Acquisition Corp Shs Cl A 0.0 $3.3M 332k 9.95
Civeo Corp Cda Com New (CVEO) 0.0 $3.3M 147k 22.49
Kins Technology Group Com Cl A 0.0 $3.3M 332k 9.94
Fubotv (FUBO) 0.0 $3.3M 137k 23.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.3M 95k 34.34
Vtex Shs Cl A (VTEX) 0.0 $3.3M 158k 20.57
Freeport-mcmoran CL B Put Option (FCX) 0.0 $3.3M 100k 32.53
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 101k 32.23
Ashford Hospitality Tr Com Shs (AHT) 0.0 $3.2M 219k 14.72
Axogen (AXGN) 0.0 $3.2M 202k 15.80
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.2M 326k 9.70
Cf Acquisition Corp Iv Com Cl A 0.0 $3.2M 325k 9.73
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.2M 325k 9.70
Nektar Therapeutics (NKTR) 0.0 $3.1M 174k 17.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1M 11k 293.60
B2gold Corp (BTG) 0.0 $3.1M 903k 3.42
Livevox Holding *w Exp 06/18/202 0.0 $3.1M 473k 6.52
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $3.1M 206k 14.96
Commercial Metals Company (CMC) 0.0 $3.1M 101k 30.46
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.1M 56k 55.27
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $3.1M 300k 10.20
Etf Managers Tr Prime Cybr Scrty Call Option 0.0 $3.0M 50k 60.82
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $3.0M 300k 10.08
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $3.0M 300k 10.08
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $3.0M 300k 10.08
Edify Acquisition Corp Cl A 0.0 $3.0M 311k 9.70
Banc Of California (BANC) 0.0 $3.0M 163k 18.49
Switchback Ii Corporation Com Cl A 0.0 $3.0M 300k 9.96
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.0M 306k 9.73
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $3.0M 300k 9.93
Gores Metropoulos Ii Cl A 0.0 $3.0M 300k 9.88
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $3.0M 300k 9.88
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.88
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $3.0M 300k 9.88
Montes Archimedes Acquisitio Com Cl A 0.0 $3.0M 317k 9.35
Gigcapital4 *w Exp 02/08/202 0.0 $3.0M 300k 9.86
Foresight Acquisition Corp Cl A 0.0 $3.0M 300k 9.86
Gores Hldgs Viii Cl A 0.0 $2.9M 300k 9.82
Ivanhoe Capital Acquistin Com Cl A 0.0 $2.9M 297k 9.90
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $2.9M 300k 9.78
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $2.9M 297k 9.88
Healthcare Services Acqu Cor Com Cl A 0.0 $2.9M 301k 9.73
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $2.9M 250k 11.69
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.72
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.9M 300k 9.71
Eg Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.71
Aclaris Therapeutics (ACRS) 0.0 $2.9M 162k 18.00
Interprivate Iv Infratech Pr Class A Com 0.0 $2.9M 300k 9.70
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.69
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.9M 103k 28.32
Post Holdings Partnering Cor Com Ser A 0.0 $2.9M 300k 9.64
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 163k 17.74
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $2.9M 292k 9.91
Moneygram Intl Com New Call Option 0.0 $2.9M 360k 8.02
Cathay General Ban (CATY) 0.0 $2.9M 70k 41.39
Dune Acquisition Corp Com Cl A 0.0 $2.9M 290k 9.90
Otonomo Technologies Ordinary Shares 0.0 $2.9M 600k 4.78
Monro Muffler Brake (MNRO) 0.0 $2.9M 50k 57.51
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.93
Blueprint Medicines (BPMC) 0.0 $2.8M 28k 102.83
Geo Group Inc/the reit (GEO) 0.0 $2.8M 379k 7.47
Cartesian Growth Corp *w Exp 02/26/202 0.0 $2.8M 286k 9.87
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $2.8M 283k 9.91
Sierra Wireless 0.0 $2.8M 181k 15.50
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.8M 283k 9.75
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $2.8M 492k 5.59
Westrock (WRK) 0.0 $2.8M 55k 49.82
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $2.8M 278k 9.91
Duck Creek Technologies SHS 0.0 $2.7M 62k 44.24
Crucible Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.78
Enstar Group SHS (ESGR) 0.0 $2.7M 12k 234.70
Vbi Vaccines Inc Cda Com New 0.0 $2.7M 874k 3.11
Te Connectivity Reg Shs (TEL) 0.0 $2.7M 20k 137.23
Afc Gamma Ord (AFCG) 0.0 $2.7M 125k 21.58
Meridian Bioscience 0.0 $2.7M 140k 19.24
Ebix Com New Call Option (EBIXQ) 0.0 $2.7M 100k 26.93
Dynavax Technologies Corp Com New Put Option (DVAX) 0.0 $2.7M 140k 19.21
Kohl's Corporation (KSS) 0.0 $2.7M 57k 47.09
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.73
Flex Ord (FLEX) 0.0 $2.7M 151k 17.68
Kludein I Acquisition Corp Cl A 0.0 $2.7M 270k 9.86
Alpine Income Ppty Tr (PINE) 0.0 $2.6M 143k 18.37
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.6M 111k 23.63
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.6M 266k 9.83
Sight Sciences (SGHT) 0.0 $2.6M 115k 22.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.6M 13k 196.99
American Eagle Outfitters Put Option (AEO) 0.0 $2.6M 100k 25.80
Bright Lights Acquisition *w Exp 01/01/202 0.0 $2.6M 265k 9.74
Anthem (ELV) 0.0 $2.6M 6.8k 372.74
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $2.6M 250k 10.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 92k 27.57
Teladoc (TDOC) 0.0 $2.5M 20k 126.80
Go Acquisition Corp *w Exp 08/31/202 0.0 $2.5M 258k 9.81
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $2.5M 250k 10.11
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $2.5M 250k 10.05
L&f Acquisition Corp *w Exp 05/23/202 0.0 $2.5M 250k 10.00
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $2.5M 253k 9.88
Fintech Acquisition Corp Vi Class A Com 0.0 $2.5M 250k 9.96
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $2.5M 250k 9.95
Northern Genesis Acquisition Common Stock 0.0 $2.5M 250k 9.93
Enact Hldgs (ACT) 0.0 $2.5M 113k 21.93
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $2.5M 250k 9.92
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.5M 250k 9.86
Urstadt Biddle Pptys Cl A 0.0 $2.5M 130k 18.93
Nucor Corporation Put Option (NUE) 0.0 $2.5M 25k 98.48
Selective Insurance (SIGI) 0.0 $2.5M 33k 75.53
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 250k 9.82
Tishman Speyer Innovation Com Cl A 0.0 $2.5M 250k 9.80
G Squared Ascend Ii Com Cl A 0.0 $2.4M 250k 9.78
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.4M 250k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.4M 250k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $2.4M 250k 9.75
Freedom Acquisition I Corp Shs Cl A 0.0 $2.4M 250k 9.74
One Equity Partners Open Wtr Cl A 0.0 $2.4M 250k 9.73
Cintas Corporation (CTAS) 0.0 $2.4M 6.3k 380.66
Sonoco Products Company (SON) 0.0 $2.4M 40k 59.58
Athlon Acquisition Corp Com Cl A 0.0 $2.4M 240k 9.78
Best Buy (BBY) 0.0 $2.4M 22k 105.72
Eversource Energy (ES) 0.0 $2.3M 29k 81.77
8x8 Call Option (EGHT) 0.0 $2.3M 100k 23.39
Albertsons Cos Common Stock (ACI) 0.0 $2.3M 75k 31.13
890 5th Ave Partners Com Cl A 0.0 $2.3M 236k 9.91
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.3M 237k 9.82
Ishares Msci Switzerland Call Option (EWL) 0.0 $2.3M 50k 46.58
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 24k 95.37
Investindustrial Acquisition Shs Cl A 0.0 $2.3M 232k 9.93
Ssr Mining (SSRM) 0.0 $2.3M 158k 14.55
7gc & Co Holdings *w Exp 12/23/202 0.0 $2.3M 236k 9.72
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $2.3M 228k 9.97
Webster Financial Corporation (WBS) 0.0 $2.3M 42k 54.47
Arcus Biosciences Incorporated (RCUS) 0.0 $2.3M 65k 34.87
UMH Properties (UMH) 0.0 $2.3M 99k 22.90
Abbvie (ABBV) 0.0 $2.3M 21k 107.85
Realreal (REAL) 0.0 $2.3M 171k 13.18
Vicor Corporation (VICR) 0.0 $2.3M 17k 134.18
Golden Falcon Acquisition Cl A 0.0 $2.2M 230k 9.75
Lefteris Acquisition Corp Com Cl A 0.0 $2.2M 229k 9.79
Triumph (TGI) 0.0 $2.2M 118k 18.63
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.74
Class Acceleration Corp *w Exp 03/31/202 0.0 $2.2M 225k 9.72
Forgerock Cl A 0.0 $2.2M 56k 38.93
LivePerson Put Option (LPSN) 0.0 $2.2M 37k 58.95
Li Auto Sponsored Ads (LI) 0.0 $2.2M 83k 26.29
European Wax Ctr Class A Com (EWCZ) 0.0 $2.2M 78k 28.01
Peabody Energy (BTU) 0.0 $2.1M 145k 14.79
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.1M 163k 13.17
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 129k 16.61
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.1M 53k 40.27
Hillman Solutions Corp (HLMN) 0.0 $2.1M 178k 11.93
Alliant Energy Corporation (LNT) 0.0 $2.1M 38k 55.98
Global Synergy Acquisit Corp Cl A Shs 0.0 $2.1M 216k 9.80
Cs Disco (LAW) 0.0 $2.1M 44k 47.94
Lennar Corp Cl A (LEN) 0.0 $2.1M 23k 93.67
Cirrus Logic (CRUS) 0.0 $2.1M 26k 82.34
Authentic Equity Acquistn Cl A Shs 0.0 $2.1M 217k 9.70
D Fluidigm Corp Del (LAB) 0.0 $2.1M 319k 6.59
Meridian Ban 0.0 $2.1M 101k 20.76
Integer Hldgs (ITGR) 0.0 $2.1M 23k 89.35
Transocean Reg Shs Put Option (RIG) 0.0 $2.0M 540k 3.79
Decarbonization Plus Acqu Ii Com Cl A 0.0 $2.0M 207k 9.89
Servisfirst Bancshares (SFBS) 0.0 $2.0M 26k 77.80
Lowe's Companies Put Option (LOW) 0.0 $2.0M 10k 202.90
Amplitude Com Cl A (AMPL) 0.0 $2.0M 37k 54.33
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $2.0M 200k 9.99
Aries I Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 9.98
Poshmark Com Cl A 0.0 $2.0M 84k 23.76
Thimble Point Acquisition *w Exp 02/04/202 0.0 $2.0M 200k 9.94
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $2.0M 200k 9.91
Novus Capital Corporation Ii Com Cl A 0.0 $2.0M 200k 9.90
Environmental Impact Acqu *w Exp 09/30/202 0.0 $2.0M 200k 9.89
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $2.0M 200k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.88
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.0M 200k 9.88
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $2.0M 200k 9.88
Ameren Corporation (AEE) 0.0 $2.0M 24k 80.96
Mcap Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.87
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $2.0M 200k 9.86
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $2.0M 200k 9.85
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Gores Technology Partners In Class A Com 0.0 $2.0M 200k 9.82
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $2.0M 200k 9.82
Gaming & Hospitality Acqu Com Cl A 0.0 $2.0M 200k 9.80
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.80
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $2.0M 200k 9.78
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.78
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.78
Compute Health Acquisitin Com Cl A 0.0 $2.0M 200k 9.77
PPL Corporation (PPL) 0.0 $2.0M 70k 27.88
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 9.76
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.75
Austerlitz Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.75
B Riley Principal 150 Merger Com Cl A 0.0 $2.0M 200k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $2.0M 200k 9.75
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.0M 200k 9.75
Priveterra Acquisition Corp Cl A 0.0 $2.0M 200k 9.75
Mason Industrial Technolgy I Com Cl A 0.0 $1.9M 200k 9.74
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.74
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.9M 200k 9.74
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.9M 196k 9.93
The Music Acquisition Corp Com Class A 0.0 $1.9M 200k 9.73
Hudson Executive Inves Iii Com Cl A 0.0 $1.9M 200k 9.73
Zimmer Energy Transition Acq Com Cl A 0.0 $1.9M 200k 9.73
Supernova Partners Acquistn Shs Cl A 0.0 $1.9M 200k 9.72
Rxr Acquisition Corp Class A Com 0.0 $1.9M 200k 9.72
Science Strategic Acq Alpha Com Cl A 0.0 $1.9M 200k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.71
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.9M 200k 9.70
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.9M 200k 9.67
Skydeck Acquisition Corp Class A Ord Shs 0.0 $1.9M 200k 9.67
Dune Acquisition Corp *w Exp 10/29/202 0.0 $1.9M 195k 9.90
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $1.9M 193k 9.98
Sailpoint Technlgies Hldgs I 0.0 $1.9M 44k 42.87
Amc Entmt Hldgs Cl A Com Put Option 0.0 $1.9M 50k 38.06
Lyell Immunopharma (LYEL) 0.0 $1.9M 129k 14.80
Duke Energy Corp Com New (DUK) 0.0 $1.9M 19k 97.57
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.9M 190k 9.91
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $1.9M 200k 9.35
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.9M 53k 35.01
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 9.71
Motion Acquisition Corp *w Exp 10/02/202 0.0 $1.9M 186k 9.95
Martin Marietta Materials (MLM) 0.0 $1.8M 5.4k 341.72
Pmv Consumer Acquisition Cor 0.0 $1.8M 188k 9.81
Stewart Information Services Corporation (STC) 0.0 $1.8M 29k 63.26
ProAssurance Corporation (PRA) 0.0 $1.8M 77k 23.78
United Therapeutics Corporation (UTHR) 0.0 $1.8M 9.9k 184.61
Ishares Msci Cda Etf Call Option (EWC) 0.0 $1.8M 50k 36.30
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.8M 185k 9.77
Dish Network Corporation Cl A 0.0 $1.8M 41k 43.46
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.8M 180k 9.98
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $1.8M 180k 9.82
Ishares Msci Spain Etf Call Option (EWP) 0.0 $1.8M 65k 26.97
Root Com Cl A 0.0 $1.8M 332k 5.27
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.7M 120k 14.53
Solaredge Technologies (SEDG) 0.0 $1.7M 6.5k 265.19
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.7M 175k 9.78
Agile Growth Corp Class A Ord 0.0 $1.7M 176k 9.72
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $1.7M 169k 10.11
Logistics Innovtn Technlgs C Class A Com 0.0 $1.7M 175k 9.73
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $1.7M 250k 6.81
HudBay Minerals (HBM) 0.0 $1.7M 273k 6.23
Boyd Gaming Corporation (BYD) 0.0 $1.7M 27k 63.27
MarineMax (HZO) 0.0 $1.7M 35k 48.52
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.7M 250k 6.77
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.7M 168k 10.06
Msa Safety Inc equity (MSA) 0.0 $1.7M 12k 145.69
Camping World Hldgs Cl A (CWH) 0.0 $1.7M 43k 38.87
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $1.7M 170k 9.78
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 93k 17.76
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 23k 72.35
Gx Acquisition Corp Ii Class A Com 0.0 $1.7M 171k 9.66
Wingstop (WING) 0.0 $1.6M 10k 163.90
Kins Technology Group *w Exp 10/14/202 0.0 $1.6M 166k 9.94
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.6M 167k 9.76
Douglas Emmett (DEI) 0.0 $1.6M 51k 31.62
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $1.6M 300k 5.35
Continental Resources 0.0 $1.6M 35k 46.14
Applied Industrial Technologies (AIT) 0.0 $1.6M 18k 90.15
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $1.6M 247k 6.46
Retail Opportunity Investments (ROIC) 0.0 $1.6M 92k 17.42
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $1.6M 154k 10.34
Neogen Corporation (NEOG) 0.0 $1.6M 37k 43.42
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $1.6M 150k 10.51
Freedom Holding Corp Put Option (FRHC) 0.0 $1.6M 25k 62.80
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.6M 160k 9.77
Stoke Therapeutics (STOK) 0.0 $1.6M 61k 25.45
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $1.6M 158k 9.83
Hci (HCI) 0.0 $1.6M 14k 110.76
Activision Blizzard Call Option 0.0 $1.5M 20k 77.40
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $1.5M 200k 7.73
Zoetis Cl A (ZTS) 0.0 $1.5M 7.9k 194.08
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $1.5M 195k 7.81
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.5M 33k 45.86
Power & Digital Infra Acq Com Cl A 0.0 $1.5M 150k 10.11
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $1.5M 152k 9.98
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.5M 156k 9.70
Great Wastern Ban 0.0 $1.5M 46k 32.74
American Water Works (AWK) 0.0 $1.5M 8.9k 169.05
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $1.5M 150k 10.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.5M 154k 9.77
Alkuri Global Acquisition Com Cl A 0.0 $1.5M 150k 9.97
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.91
Provident Acquisition Corp Unit 99/99/9999 0.0 $1.5M 148k 10.02
Altimeter Growth Corp 2 Com Cl A 0.0 $1.5M 150k 9.89
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $1.5M 150k 9.89
Healthcare Capital Corp Com Cl A 0.0 $1.5M 150k 9.86
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $1.5M 150k 9.86
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.85
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $1.5M 150k 9.85
Motive Capital Corp *w Exp 12/31/202 0.0 $1.5M 149k 9.90
Two Com Cl A 0.0 $1.5M 150k 9.79
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.78
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.78
Big Sky Growth Partners Class A Com 0.0 $1.5M 150k 9.78
Axsome Therapeutics (AXSM) 0.0 $1.5M 45k 32.96
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 150k 9.77
Atlas Crest Investment Corp Com Cl A 0.0 $1.5M 150k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 9.76
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 150k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.75
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 150k 9.75
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $1.5M 150k 9.75
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.74
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.74
Landcadia Holdings Iv Class A Com 0.0 $1.5M 150k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.5M 150k 9.74
On Assignment (ASGN) 0.0 $1.5M 13k 113.18
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $1.5M 150k 9.73
Accelerate Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.73
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.73
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.72
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.5M 150k 9.72
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.72
Shelter Acquisition Corp I Class A Com 0.0 $1.5M 150k 9.72
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.71
Sandbridge X2 Corp Com Class A 0.0 $1.5M 150k 9.71
Citizens Financial Call Option (CFG) 0.0 $1.5M 31k 46.97
Orion Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.70
Atlantic Coastal Acquistn Class A Com 0.0 $1.5M 150k 9.69
Fox Factory Hldg (FOXF) 0.0 $1.5M 10k 144.57
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.67
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $1.4M 149k 9.72
ExlService Holdings (EXLS) 0.0 $1.4M 12k 123.15
Pwp Forward Acquisition Corp Class A Com 0.0 $1.4M 150k 9.62
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $1.4M 120k 11.94
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $1.4M 42k 33.87
Executive Network Partnering Cl A 0.0 $1.4M 146k 9.82
FirstEnergy (FE) 0.0 $1.4M 40k 35.63
Arrow Electronics (ARW) 0.0 $1.4M 12k 112.27
Cars (CARS) 0.0 $1.4M 108k 12.65
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $1.4M 139k 9.73
Clover Health Investments Com Cl A (CLOV) 0.0 $1.4M 183k 7.39
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.3M 259k 5.17
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $1.3M 135k 9.86
Marcus & Millichap (MMI) 0.0 $1.3M 33k 40.63
Pioneer Merger Corp *w Exp 01/07/202 0.0 $1.3M 133k 9.93
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 81.35
Cytokinetics Com New (CYTK) 0.0 $1.3M 37k 35.73
Federated Hermes CL B (FHI) 0.0 $1.3M 41k 32.51
United Bankshares (UBSI) 0.0 $1.3M 36k 36.38
Warby Parker Cl A Com (WRBY) 0.0 $1.3M 25k 53.05
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $1.3M 150k 8.69
First Financial Bankshares (FFIN) 0.0 $1.3M 28k 45.96
Prospector Capital Corp *w Exp 01/01/202 0.0 $1.3M 133k 9.76
Berkshire Hills Ban (BHLB) 0.0 $1.3M 48k 26.98
Buckle (BKE) 0.0 $1.3M 33k 39.59
Apollo Med Hldgs Com New (ASTH) 0.0 $1.3M 14k 91.03
Sally Beauty Holdings (SBH) 0.0 $1.3M 76k 16.86
CVB Financial (CVBF) 0.0 $1.3M 63k 20.36
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $1.2M 128k 9.70
OraSure Technologies (OSUR) 0.0 $1.2M 110k 11.31
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.2M 127k 9.76
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $1.2M 125k 9.88
Indie Semiconductor *w Exp 06/15/202 0.0 $1.2M 100k 12.31
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $1.2M 126k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.80
Solarwinds Corp Com New (SWI) 0.0 $1.2M 73k 16.73
Cardinal Health (CAH) 0.0 $1.2M 25k 49.46
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.2M 125k 9.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 32k 38.35
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.72
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.9k 207.24
WSFS Financial Corporation (WSFS) 0.0 $1.2M 24k 51.31
Eventbrite Com Cl A (EB) 0.0 $1.2M 64k 18.91
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $1.2M 200k 6.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 11k 111.90
General Mills Call Option (GIS) 0.0 $1.2M 20k 59.80
Fs Development Corp Ii Com Cl A 0.0 $1.2M 120k 9.95
GigInternational1 0.0 $1.2M 120k 9.87
Safehold 0.0 $1.2M 16k 71.90
Advanced Energy Industries (AEIS) 0.0 $1.2M 13k 87.75
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 35k 33.36
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.2M 113k 10.33
Periphas Capital Partnering *w Exp 12/10/202 0.0 $1.2M 48k 24.34
Vir Biotechnology (VIR) 0.0 $1.2M 27k 43.53
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 200k 5.82
Rapid Micro Biosystems Class A Com (RPID) 0.0 $1.2M 63k 18.48
Amcor Ord Call Option (AMCR) 0.0 $1.2M 100k 11.59
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $1.2M 188k 6.17
Pfsweb Com New 0.0 $1.2M 90k 12.90
Adobe Systems Incorporated Call Option (ADBE) 0.0 $1.2M 2.0k 575.50
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $1.2M 119k 9.70
Brp Group Com Cl A (BRP) 0.0 $1.1M 34k 33.30
CenterPoint Energy (CNP) 0.0 $1.1M 46k 24.60
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $1.1M 115k 9.75
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 29k 38.15
Amc Networks Cl A (AMCX) 0.0 $1.1M 24k 46.61
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $1.1M 150k 7.40
Ormat Technologies (ORA) 0.0 $1.1M 17k 66.58
Canadian Natural Resources (CNQ) 0.0 $1.1M 30k 36.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 37k 29.57
Novocure Ord Shs (NVCR) 0.0 $1.1M 9.4k 116.12
Tusimple Hldgs Cl A (TSPH) 0.0 $1.1M 29k 37.11
Churchill Capital Corp V *w Exp 10/29/202 0.0 $1.1M 110k 9.78
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 27k 39.78
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $1.1M 108k 9.80
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.1M 108k 9.73
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $1.1M 108k 9.70
Bonanza Creek Energy Com New 0.0 $1.0M 22k 47.92
Lumber Liquidators Holdings (LL) 0.0 $1.0M 56k 18.68
International Paper Company (IP) 0.0 $1.0M 19k 55.92
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $1.0M 120k 8.55
Jefferies Finl Group (JEF) 0.0 $1.0M 27k 37.14
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $1.0M 100k 10.15
Rapt Therapeutics (RAPT) 0.0 $1.0M 33k 31.06
Blackbaud (BLKB) 0.0 $999k 14k 70.36
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $998k 100k 9.98
Iridium Communications (IRDM) 0.0 $997k 25k 39.86
Austerlitz Acquisition Corp Shs Cl A 0.0 $994k 100k 9.94
Leo Holdings Iii Corp Shs Cl A 0.0 $994k 100k 9.94
890 5th Ave Partners *w Exp 01/12/202 0.0 $991k 100k 9.91
Williams Rowland Acquisition 0.0 $991k 100k 9.91
Khosla Ventures Acquisition Cl A 0.0 $987k 100k 9.87
Figure Acquisition Corp I Com Cl A 0.0 $985k 100k 9.85
Vpc Impact Acquisition Hldg Class A Ord 0.0 $985k 100k 9.85
Corsair Partnering Corp Shs Cl A 0.0 $985k 100k 9.85
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $984k 99k 9.94
Silverbox Engaged Merger Com Cl A 0.0 $984k 101k 9.78
E Merge Technology Acquisiti Com Cl A 0.0 $982k 100k 9.82
Public Service Enterprise (PEG) 0.0 $981k 16k 60.88
Ldh Growth Corp I Class A Ord Shs 0.0 $978k 100k 9.78
Colicity Com Cl A 0.0 $977k 100k 9.77
North Atlantic Acquisitn Cor Cl A Shs 0.0 $976k 100k 9.76
Oyster Enterprises Acq Corp Com Cl A 0.0 $975k 100k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $975k 100k 9.75
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $975k 100k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $975k 100k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $975k 100k 9.75
Sportstek Acquisition Corp Com Cl A 0.0 $975k 100k 9.75
Adit Edtech Acquisition Corp Common Stock 0.0 $974k 100k 9.74
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $974k 100k 9.74
Pivotal Investment Corp Iii Com Cl A 0.0 $974k 100k 9.74
Lazard Growth Acquisition Cl A Ord Shs 0.0 $973k 100k 9.73
26 Capital Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $971k 100k 9.71
Cf Acquisition Corp Vi Com Cl A 0.0 $971k 100k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $971k 100k 9.71
Ushg Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Eg Acquisition Corp *w Exp 05/28/202 0.0 $971k 100k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $970k 100k 9.70
Dhb Capital Corp Cl A Com 0.0 $970k 100k 9.70
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $966k 38k 25.31
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $964k 100k 9.64
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $956k 98k 9.76
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $948k 96k 9.93
Digital Turbine Com New (APPS) 0.0 $947k 14k 68.74
Acushnet Holdings Corp (GOLF) 0.0 $940k 20k 46.68
Hannon Armstrong (HASI) 0.0 $934k 18k 53.47
Investors Ban 0.0 $922k 61k 15.11
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $922k 95k 9.74
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $920k 94k 9.76
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $920k 95k 9.74
Liveramp Holdings (RAMP) 0.0 $916k 19k 47.22
Silicon Laboratories (SLAB) 0.0 $914k 6.5k 140.10
Bloom Energy Corp Com Cl A (BE) 0.0 $912k 49k 18.72
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $911k 93k 9.78
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $910k 94k 9.70
Arcbest (ARCB) 0.0 $906k 11k 81.75
Genpact SHS (G) 0.0 $905k 19k 47.50
Ball Corporation Call Option (BALL) 0.0 $900k 10k 90.00
Plug Power Com New (PLUG) 0.0 $899k 35k 25.55
RBC Bearings Incorporated (RBC) 0.0 $894k 4.2k 212.15
Myr (MYRG) 0.0 $893k 9.0k 99.51
Scion Tech Growth I *w Exp 11/01/202 0.0 $893k 92k 9.72
Banner Acquisition Corp Unit 09/07/2026 0.0 $893k 90k 9.94
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $881k 58k 15.23
Helix Energy Solutions Call Option (HLX) 0.0 $874k 226k 3.88
Matterport Com Cl A (MTTR) 0.0 $869k 46k 18.90
Vera Bradley (VRA) 0.0 $868k 92k 9.41
Corcept Therapeutics Incorporated (CORT) 0.0 $862k 44k 19.69
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $861k 88k 9.76
KAR Auction Services (KAR) 0.0 $860k 53k 16.39
A K A Brands Hldg Corp 0.0 $856k 100k 8.56
Universal Display Corporation Call Option (OLED) 0.0 $855k 5.0k 171.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $854k 3.1k 272.93
Truist Financial Corp equities (TFC) 0.0 $835k 14k 58.67
California Water Service (CWT) 0.0 $833k 14k 58.92
Kensington Capital Acquisiti Com Cl A 0.0 $828k 100k 8.28
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $827k 83k 9.92
G Squared Ascend Ii *w Exp 12/31/202 0.0 $815k 83k 9.78
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $811k 83k 9.73
Farfetch Ord Sh Cl A (FTCHF) 0.0 $809k 22k 37.46
Progyny (PGNY) 0.0 $803k 14k 56.01
Realogy Hldgs (HOUS) 0.0 $792k 45k 17.53
Knowbe4 Cl A 0.0 $791k 36k 21.96
Truecar (TRUE) 0.0 $790k 190k 4.16
Cable One (CABO) 0.0 $789k 435.00 1813.79
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $788k 249k 3.16
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $780k 80k 9.75
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $777k 79k 9.82
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $775k 80k 9.69
Allscripts Healthcare Solutions (MDRX) 0.0 $757k 57k 13.38
New Relic 0.0 $753k 11k 71.75
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $752k 76k 9.95
Sunpower (SPWR) 0.0 $752k 33k 22.69
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $749k 77k 9.77
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $741k 75k 9.88
Healthcare Capital Corp *w Exp 12/31/202 0.0 $740k 75k 9.87
Arcosa (ACA) 0.0 $740k 15k 50.15
Texas Pacific Land Corp (TPL) 0.0 $740k 612.00 1209.15
FactSet Research Systems (FDS) 0.0 $737k 1.9k 394.96
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $734k 75k 9.79
Tellurian (TELL) 0.0 $732k 187k 3.91
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $732k 75k 9.76
Primavera Capital Acquist *w Exp 01/19/202 0.0 $731k 75k 9.75
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $731k 75k 9.75
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $731k 75k 9.74
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $729k 75k 9.72
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $728k 75k 9.71
Novanta (NOVT) 0.0 $716k 4.6k 154.44
Kulicke and Soffa Industries (KLIC) 0.0 $715k 12k 58.31
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $711k 20k 35.55
Ttec Holdings (TTEC) 0.0 $711k 7.6k 93.50
Micron Technology Call Option (MU) 0.0 $710k 10k 71.00
Lucira Health 0.0 $710k 93k 7.60
Citigroup Com New Call Option (C) 0.0 $702k 10k 70.20
National Grid Sponsored Adr Ne (NGG) 0.0 $701k 12k 59.65
Patterson Companies (PDCO) 0.0 $701k 23k 30.12
Quaker Chemical Corporation (KWR) 0.0 $700k 2.9k 237.69
Cerence (CRNC) 0.0 $695k 7.2k 96.05
F45 Training Holdings (FXLV) 0.0 $686k 46k 14.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $686k 13k 52.21
Parsons Corporation (PSN) 0.0 $683k 20k 33.77
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $682k 70k 9.74
Wolverine World Wide (WWW) 0.0 $679k 23k 29.86
ConAgra Foods Call Option (CAG) 0.0 $677k 20k 33.85
Mercury Computer Systems (MRCY) 0.0 $672k 14k 47.39
Gopro Cl A (GPRO) 0.0 $671k 72k 9.36
Otonomo Technologies *w Exp 08/13/202 0.0 $671k 140k 4.78
Pvh Corporation (PVH) 0.0 $666k 6.5k 102.81
BRP Com Sun Vtg (DOOO) 0.0 $661k 7.1k 92.54
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $660k 67k 9.90
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $658k 67k 9.87
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $657k 92k 7.13
Boise Cascade (BCC) 0.0 $655k 12k 53.98
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $655k 67k 9.83
Core Laboratories 0.0 $654k 24k 27.77
Navient Corporation equity (NAVI) 0.0 $654k 33k 19.72
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $653k 67k 9.80
Clean Energy Fuels (CLNE) 0.0 $651k 80k 8.16
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $650k 67k 9.75
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $650k 67k 9.75
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $649k 67k 9.74
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $647k 67k 9.71
Aquestive Therapeutics (AQST) 0.0 $646k 148k 4.36
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $646k 67k 9.69
Berkshire Grey *w Exp 07/21/202 0.0 $645k 92k 7.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $644k 98k 6.59
Primo Water (PRMW) 0.0 $641k 41k 15.72
Insight Enterprises (NSIT) 0.0 $625k 6.9k 90.07
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $623k 63k 9.97
Pontem Corporation *w Exp 01/05/202 0.0 $618k 64k 9.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $617k 89k 6.95
Cibc Cad (CM) 0.0 $617k 5.5k 111.29
Lamb Weston Hldgs Call Option (LW) 0.0 $614k 10k 61.40
Atkore Intl (ATKR) 0.0 $613k 7.1k 86.91
Mediaalpha Cl A (MAX) 0.0 $612k 33k 18.67
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $609k 63k 9.74
The Music Acquisition Corp *w Exp 02/05/202 0.0 $608k 63k 9.73
Hh&l Acquisition *w Exp 02/04/202 0.0 $608k 63k 9.73
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $608k 63k 9.73
C3 Ai Cl A (AI) 0.0 $607k 13k 46.33
Advantage Solutions Com Cl A (ADV) 0.0 $606k 70k 8.66
Ozon Hldgs Sponsored Ads 0.0 $603k 12k 50.46
Select Ban 0.0 $601k 35k 17.24
Pra (PRAA) 0.0 $595k 14k 42.16
Giginternational1 *w Exp 04/19/202 0.0 $593k 60k 9.87
Stryve Foods Class A Com 0.0 $593k 111k 5.35
Inseego 0.0 $592k 89k 6.66
Bofi Holding (AX) 0.0 $589k 11k 51.50
Tetra Tech (TTEK) 0.0 $588k 3.9k 149.31
Dxc Technology (DXC) 0.0 $582k 17k 33.59
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $581k 60k 9.68
Mantech International Corp Cl A 0.0 $580k 7.6k 75.95
Fox Corp Cl B Com (FOX) 0.0 $579k 16k 37.11
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $572k 58k 9.81
Agile Growth Corp *w Exp 03/09/202 0.0 $570k 59k 9.72
Amkor Technology (AMKR) 0.0 $570k 23k 24.93
Aptar (ATR) 0.0 $561k 4.7k 119.26
Signify Health Cl A Com 0.0 $552k 31k 17.87
Plexus (PLXS) 0.0 $550k 6.1k 89.46
Itron (ITRI) 0.0 $547k 7.2k 75.63
Qualtrics Intl Com Cl A 0.0 $542k 13k 42.71
Verizon Communications Call Option (VZ) 0.0 $540k 10k 54.00
Cloudflare Cl A Com (NET) 0.0 $539k 4.8k 112.64
Matson (MATX) 0.0 $531k 6.6k 80.70
Build-A-Bear Workshop (BBW) 0.0 $530k 31k 16.92
Contextlogic Com Cl A 0.0 $526k 96k 5.46
Southwest Airlines Call Option (LUV) 0.0 $514k 10k 51.40
Liberty Media Corp Del Com Ser A Frmla 0.0 $513k 11k 47.09
Simulations Plus (SLP) 0.0 $509k 13k 39.52
Duluth Hldgs Com Cl B (DLTH) 0.0 $508k 37k 13.64
Everest Re Group (EG) 0.0 $506k 2.0k 250.99
Full House Resorts (FLL) 0.0 $505k 48k 10.61
Barnes & Noble Ed Call Option (BNED) 0.0 $500k 50k 10.00
Dupont De Nemours (DD) 0.0 $499k 7.3k 68.03
Wiley John & Sons Cl A (WLY) 0.0 $498k 9.5k 52.20
Athena Technology Acquisi *w Exp 03/31/202 0.0 $496k 50k 9.92
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $496k 50k 9.92
AES Corporation (AES) 0.0 $495k 22k 22.83
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $494k 50k 9.88
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $494k 50k 9.88
Nerdy *w Exp 08/16/202 0.0 $493k 49k 9.98
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $493k 51k 9.74
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $490k 50k 9.80
Compute Health Acquisitin *w Exp 01/25/202 0.0 $489k 50k 9.78
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $489k 50k 9.78
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $489k 50k 9.78
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $489k 50k 9.78
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $488k 50k 9.76
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $488k 50k 9.76
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $488k 50k 9.76
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $488k 50k 9.76
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $488k 50k 9.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $487k 8.6k 56.38
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $487k 50k 9.74
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $487k 50k 9.74
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $487k 50k 9.74
Comfort Systems USA (FIX) 0.0 $487k 6.8k 71.26
Cgi Cl A Sub Vtg (GIB) 0.0 $486k 5.7k 84.82
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $486k 50k 9.72
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $486k 50k 9.72
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $486k 50k 9.72
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $485k 50k 9.70
Avnet (AVT) 0.0 $483k 13k 37.01
Penn Va 0.0 $478k 18k 26.66
Intapp (INTA) 0.0 $478k 19k 25.78
Hldgs Call Option (UAL) 0.0 $476k 10k 47.60
Heartland Express (HTLD) 0.0 $475k 30k 16.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $472k 7.2k 65.16
Instil Bio 0.0 $472k 26k 17.89
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $462k 47k 9.82
Adt (ADT) 0.0 $461k 57k 8.10
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $459k 55k 8.41
ON Semiconductor Call Option (ON) 0.0 $458k 10k 45.80
Coupang Cl A (CPNG) 0.0 $456k 16k 27.82
Deluxe Corporation (DLX) 0.0 $451k 13k 35.89
Plby Group Ord (PLBY) 0.0 $451k 19k 23.57
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $448k 45k 9.97
Select Medical Holdings Corporation (SEM) 0.0 $448k 12k 36.15
Eastman Chemical Company (EMN) 0.0 $445k 4.4k 100.75
Sage Therapeutics Call Option (SAGE) 0.0 $443k 10k 44.30
Frontier Group Hldgs (ULCC) 0.0 $442k 28k 15.81
Technipfmc (FTI) 0.0 $440k 58k 7.53
Btrs Holdings Com Cl 1 0.0 $440k 41k 10.64
Sun Ctry Airls Hldgs (SNCY) 0.0 $439k 13k 33.51
Chico's FAS 0.0 $438k 98k 4.49
Sanmina (SANM) 0.0 $438k 11k 38.52
Optimizerx Corp Com New (OPRX) 0.0 $433k 5.1k 85.54
Ameresco Cl A (AMRC) 0.0 $430k 7.4k 58.50
Gores Holdings Vii *w Exp 02/25/202 0.0 $428k 44k 9.78
Evo Pmts Cl A Com 0.0 $428k 18k 23.68
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $417k 10k 41.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $414k 18k 23.03
Echo Global Logistics 0.0 $407k 8.5k 47.72
NBT Ban (NBTB) 0.0 $401k 11k 36.16
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $400k 76k 5.26
Brightspire Capital Com Cl A (BRSP) 0.0 $394k 42k 9.38
Gores Technology Partners In *w Exp 03/16/202 0.0 $393k 40k 9.82
Live Oak Bancshares (LOB) 0.0 $392k 6.2k 63.70
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $391k 40k 9.78
Semrush Hldgs Cl A Com (SEMR) 0.0 $390k 17k 23.09
Svf Investment Corp *w Exp 12/20/202 0.0 $390k 40k 9.75
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $389k 40k 9.72
Yext (YEXT) 0.0 $389k 32k 12.04
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $388k 40k 9.70
Playtika Hldg Corp (PLTK) 0.0 $383k 14k 27.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $381k 21k 17.81
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $379k 38k 10.11
TechTarget (TTGT) 0.0 $377k 4.6k 82.42
Worthington Industries (WOR) 0.0 $375k 7.1k 52.63
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $374k 38k 9.97
Blue Ridge Bank (BRBS) 0.0 $371k 21k 17.59
G Squared Ascend I *w Exp 02/01/202 0.0 $370k 38k 9.86
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $369k 38k 9.84
Gores Hldgs Viii *w Exp 03/01/202 0.0 $368k 38k 9.81
Big Sky Growth Partners *w Exp 04/01/202 0.0 $367k 38k 9.79
Las Vegas Sands Call Option (LVS) 0.0 $366k 10k 36.60
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $366k 38k 9.76
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $366k 38k 9.76
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $365k 38k 9.73
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $365k 38k 9.73
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $365k 38k 9.73
Orion Acquisition Corp *w Exp 02/19/202 0.0 $364k 38k 9.71
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $364k 38k 9.71
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $364k 38k 9.71
Thomson Reuters Corp. Com New 0.0 $364k 3.3k 110.50
Silgan Holdings (SLGN) 0.0 $361k 9.4k 38.38
New Fortress Energy Com Cl A (NFE) 0.0 $360k 13k 27.77
Mesa Laboratories (MLAB) 0.0 $357k 1.2k 302.29
Molson Coors Beverage CL B (TAP) 0.0 $357k 7.7k 46.39
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $355k 36k 10.01
Six Flags Entertainment (SIX) 0.0 $353k 8.3k 42.53
Community Health Systems (CYH) 0.0 $353k 30k 11.71
Rpt Realty Sh Ben Int 0.0 $350k 28k 12.74
Callon Petroleum (CPE) 0.0 $347k 7.1k 49.01
Dlocal Class A Com (DLO) 0.0 $345k 6.3k 54.49
Ubiquiti (UI) 0.0 $344k 1.2k 298.35
Canadian Pacific Railway 0.0 $342k 5.2k 65.39
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $342k 35k 9.77
Pacific Premier Ban (PPBI) 0.0 $340k 8.2k 41.46
Rent-A-Center (UPBD) 0.0 $332k 5.9k 56.13
Kadant (KAI) 0.0 $331k 1.6k 203.94
Corsair Partnering Corp *w Exp 07/06/202 0.0 $328k 33k 9.84
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $328k 34k 9.78
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $325k 33k 9.75
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $325k 33k 9.75
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $325k 33k 9.75
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $324k 33k 9.72
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $324k 33k 9.72
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $324k 33k 9.72
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $323k 33k 9.69
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $323k 33k 9.69
Dhb Capital Corp *w Exp 03/31/202 0.0 $323k 33k 9.69
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $322k 33k 9.66
Denali Therapeutics (DNLI) 0.0 $321k 6.4k 50.44
Ultragenyx Pharmaceutical (RARE) 0.0 $320k 3.6k 90.06
AeroVironment (AVAV) 0.0 $316k 3.7k 86.34
Bandwidth Com Cl A (BAND) 0.0 $315k 3.5k 90.39
Crown Proptech Acquisitions Shs Cl A 0.0 $311k 32k 9.74
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $304k 31k 9.73
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $293k 30k 9.77
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $293k 30k 9.77
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $293k 30k 9.77
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $293k 30k 9.77
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $292k 30k 9.73
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $290k 30k 9.67
Encore Capital (ECPG) 0.0 $289k 5.9k 49.29
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $289k 30k 9.63
Caleres (CAL) 0.0 $286k 13k 22.23
Blend Labs Cl A (BLND) 0.0 $285k 21k 13.49
Everquote Com Cl A (EVER) 0.0 $283k 15k 18.66
Xponential Fitness Com Cl A (XPOF) 0.0 $283k 22k 12.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $283k 14k 19.71
NetGear (NTGR) 0.0 $278k 8.7k 31.86
ESCO Technologies (ESE) 0.0 $278k 3.6k 76.94
Aaon Com Par $0.004 (AAON) 0.0 $277k 4.2k 65.39
Erie Indty Cl A (ERIE) 0.0 $277k 1.6k 178.71
First Fndtn (FFWM) 0.0 $276k 11k 26.30
Himax Technologies Sponsored Adr (HIMX) 0.0 $276k 26k 10.68
Eagle Ban (EGBN) 0.0 $271k 4.7k 57.55
Perficient (PRFT) 0.0 $271k 2.3k 115.81
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $271k 28k 9.78
Conx Corp Com Cl A (CONX) 0.0 $270k 28k 9.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $270k 39k 6.85
Tilray Com Cl 2 Call Option (TLRY) 0.0 $270k 24k 11.30
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $269k 27k 9.90
Freyr Battery SHS 0.0 $266k 27k 9.86
Fulgent Genetics (FLGT) 0.0 $266k 3.0k 89.80
Fiverr Intl Ord Shs (FVRR) 0.0 $265k 1.4k 182.88
Sunworks Com New (SUNWQ) 0.0 $251k 41k 6.13
Bk Nova Cad (BNS) 0.0 $248k 4.0k 61.52
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $247k 25k 9.88
Kornit Digital SHS (KRNT) 0.0 $247k 1.7k 144.87
UniFirst Corporation (UNF) 0.0 $246k 1.2k 212.80
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $246k 25k 9.84
Ironsource Cl A Ord Shs 0.0 $246k 23k 10.87
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $244k 25k 9.89
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $244k 25k 9.76
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $243k 25k 9.72
Vici Pptys (VICI) 0.0 $232k 8.2k 28.37
Bluerock Residential Gwt Rei Com Cl A 0.0 $231k 18k 12.74
Advansix (ASIX) 0.0 $229k 5.8k 39.69
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $229k 24k 9.68
Uranium Energy (UEC) 0.0 $229k 75k 3.05
Littelfuse (LFUS) 0.0 $226k 828.00 272.95
Vishay Intertechnology (VSH) 0.0 $221k 11k 20.11
I Mab Sponsored Ads (IMAB) 0.0 $217k 3.0k 72.33
Roman Dbdr Tech Acquisition Com Cl A 0.0 $213k 21k 10.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $213k 2.8k 77.29
Sitime Corp (SITM) 0.0 $212k 1.0k 204.24
Essential Utils (WTRG) 0.0 $210k 4.6k 45.99
Kaman Corporation (KAMN) 0.0 $210k 5.9k 35.71
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $209k 25k 8.36
Surgery Partners (SGRY) 0.0 $203k 4.8k 42.33
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $199k 20k 9.95
Cova Acquisition Corp *w Exp 02/05/202 0.0 $197k 20k 9.72
Ldh Growth Corp I *w Exp 03/17/202 0.0 $196k 20k 9.80
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $195k 20k 9.75
Colicity *w Exp 02/24/202 0.0 $195k 20k 9.75
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $195k 20k 9.75
Aurora Acquisition Corp Class A Ord Shs 0.0 $192k 19k 9.93
Bioventus Com Cl A (BVS) 0.0 $183k 13k 14.18
Redwire Corporation (RDW) 0.0 $179k 19k 9.64
Evgo Cl A Com (EVGO) 0.0 $161k 20k 8.17
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $155k 19k 8.37
Rockley Photonics Holdings L Ordinary Shares 0.0 $152k 20k 7.52
Team Call Option 0.0 $151k 50k 3.02
Tuya Sponsered Ads (TUYA) 0.0 $148k 16k 9.08
Old Second Ban (OSBC) 0.0 $145k 11k 13.10
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $143k 15k 9.73
Renew Energy Global Cl A Shs (RNW) 0.0 $141k 14k 10.20
Marin Software Com New (MRIN) 0.0 $137k 15k 9.13
Armour Residential Reit Com New 0.0 $129k 12k 10.80
Perdoceo Ed Corp (PRDO) 0.0 $127k 12k 10.55
Romeo Power 0.0 $119k 24k 4.94
Vuzix Corp Com New (VUZI) 0.0 $118k 11k 10.49
Fuelcell Energy (FCEL) 0.0 $117k 18k 6.70
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $116k 12k 9.99
Brf Sa Sponsored Adr (BRFS) 0.0 $113k 23k 5.02
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $104k 11k 9.78
Telefonica S A Sponsored Adr (TEF) 0.0 $102k 22k 4.69
New Oriental Ed & Technology Spon Adr 0.0 $96k 47k 2.05
Chindata Group Hldgs Ads 0.0 $94k 11k 8.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $84k 12k 7.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $77k 16k 4.90
Wheels Up Experience Com Cl A 0.0 $73k 11k 6.56
Natwest Group Spons Adr 2 Ord 0.0 $67k 11k 6.11
Pacific Ethanol (ALTO) 0.0 $67k 14k 4.91
Metromile 0.0 $66k 19k 3.55
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $66k 21k 3.10
Broadwind Com New (BWEN) 0.0 $64k 25k 2.58
Flux Pwr Hldgs Com New (FLUX) 0.0 $60k 12k 5.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 21k 2.75
Carlotz Com Cl A 0.0 $57k 15k 3.79
Douyu Intl Hldgs Sponsored Ads 0.0 $43k 13k 3.32
Limelight Networks 0.0 $42k 18k 2.38
Aspira Womens Health 0.0 $34k 10k 3.28
Puxin Ads 0.0 $31k 54k 0.57
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $30k 10k 2.88
Quotient SHS 0.0 $28k 12k 2.37