D. E. Shaw & Co

D. E. Shaw & Co as of Dec. 31, 2021

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 4046 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 2.5 $3.0B 2.8M 1056.78
Amazon Put Option (AMZN) 2.3 $2.8B 827k 3334.34
Microsoft Corporation (MSFT) 1.5 $1.8B 5.5M 336.32
Apple (AAPL) 1.5 $1.8B 10M 177.57
Advanced Micro Devices (AMD) 1.1 $1.3B 9.1M 143.90
NVIDIA Corporation (NVDA) 1.0 $1.3B 4.3M 294.11
Netflix (NFLX) 1.0 $1.3B 2.1M 602.44
MercadoLibre Put Option (MELI) 1.0 $1.2B 862k 1348.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0B 2.1M 476.99
Citigroup Com New (C) 0.8 $1.0B 17M 60.39
Booking Holdings (BKNG) 0.8 $950M 396k 2399.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $933M 322k 2897.04
Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $924M 319k 2893.59
Ford Motor Company (F) 0.7 $830M 40M 20.77
Qualcomm (QCOM) 0.7 $829M 4.5M 182.87
Exxon Mobil Corporation (XOM) 0.7 $795M 13M 61.19
Block Cl A Put Option (SQ) 0.6 $752M 4.7M 161.51
Xilinx 0.6 $739M 3.5M 212.03
Sea Sponsord Ads (SE) 0.6 $715M 3.2M 223.71
Chipotle Mexican Grill Call Option (CMG) 0.6 $706M 404k 1748.25
At&t (T) 0.6 $685M 28M 24.60
Intel Corporation (INTC) 0.6 $663M 13M 51.50
Bank of America Corporation Call Option (BAC) 0.5 $657M 15M 44.49
Paypal Holdings (PYPL) 0.5 $652M 3.5M 188.58
Snowflake Cl A (SNOW) 0.5 $651M 1.9M 338.75
Wal-Mart Stores (WMT) 0.5 $627M 4.3M 144.69
Meta Platforms Cl A (META) 0.5 $570M 1.7M 336.35
Activision Blizzard 0.4 $542M 8.2M 66.53
Shopify Cl A Put Option (SHOP) 0.4 $540M 392k 1377.39
Marathon Petroleum Corp (MPC) 0.4 $540M 8.4M 63.99
Uber Technologies (UBER) 0.4 $533M 13M 41.93
JPMorgan Chase & Co. (JPM) 0.4 $532M 3.4M 158.35
FedEx Corporation (FDX) 0.4 $510M 2.0M 258.64
Zscaler Incorporated (ZS) 0.4 $509M 1.6M 321.33
Nike CL B (NKE) 0.4 $500M 3.0M 166.67
Snap Cl A Put Option (SNAP) 0.4 $469M 10M 47.03
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $461M 2.3M 204.75
Cloudflare Cl A Com (NET) 0.4 $453M 3.4M 131.50
Coca-Cola Company (KO) 0.4 $444M 7.5M 59.21
Datadog Cl A Com (DDOG) 0.4 $440M 2.5M 178.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $433M 912k 474.96
Medtronic SHS (MDT) 0.4 $432M 4.2M 103.45
Thermo Fisher Scientific (TMO) 0.4 $431M 645k 667.24
Moderna (MRNA) 0.4 $430M 1.7M 253.98
Oracle Corporation (ORCL) 0.4 $430M 4.9M 87.21
Airbnb Com Cl A (ABNB) 0.3 $421M 2.5M 166.49
Honeywell International (HON) 0.3 $414M 2.0M 208.51
Costco Wholesale Corporation (COST) 0.3 $409M 720k 567.70
Lowe's Companies (LOW) 0.3 $401M 1.6M 258.48
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $394M 2.1M 183.91
The Trade Desk Com Cl A (TTD) 0.3 $394M 4.3M 91.64
Pfizer (PFE) 0.3 $392M 6.6M 59.05
Caterpillar (CAT) 0.3 $375M 1.8M 206.74
Twitter Put Option 0.3 $373M 8.6M 43.22
Roku Com Cl A Put Option (ROKU) 0.3 $372M 1.6M 228.20
Visa Com Cl A Call Option (V) 0.3 $371M 1.7M 216.71
Procter & Gamble Company Call Option (PG) 0.3 $371M 2.3M 163.58
Amgen (AMGN) 0.3 $371M 1.6M 224.97
Dicks Sporting Goods Note (Principal) 0.3 $370M 105M 3.54
Comcast Corp Cl A (CMCSA) 0.3 $367M 7.3M 50.33
Goldman Sachs Put Option (GS) 0.3 $364M 952k 382.55
United Parcel Service CL B (UPS) 0.3 $364M 1.7M 214.34
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $363M 3.0M 120.31
Micron Technology Put Option (MU) 0.3 $359M 3.9M 93.15
Affirm Hldgs Com Cl A (AFRM) 0.3 $355M 3.5M 100.56
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $354M 3.0M 118.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $349M 1.2M 299.00
Zscaler Note (Principal) 0.3 $349M 159M 2.19
salesforce Call Option (CRM) 0.3 $347M 1.4M 254.13
Las Vegas Sands (LVS) 0.3 $347M 9.2M 37.64
Upstart Hldgs (UPST) 0.3 $339M 2.2M 151.30
Chesapeake Energy Corp (CHK) 0.3 $338M 5.2M 64.52
Liberty Media Corp Del Com C Siriusxm 0.3 $333M 6.6M 50.85
Johnson & Johnson (JNJ) 0.3 $326M 1.9M 171.07
Walt Disney Company Put Option (DIS) 0.3 $325M 2.1M 154.89
Fidelity National Information Services (FIS) 0.3 $324M 3.0M 109.15
Dexcom Note (Principal) 0.3 $318M 97M 3.27
Wells Fargo & Company Put Option (WFC) 0.3 $309M 6.4M 47.98
Unity Software (U) 0.3 $308M 2.2M 142.99
Docusign (DOCU) 0.3 $307M 2.0M 152.31
United States Steel Corporation (X) 0.3 $305M 13M 23.81
Palo Alto Networks Note (Principal) 0.2 $299M 143M 2.10
Pinterest Cl A Put Option (PINS) 0.2 $299M 8.2M 36.35
Regeneron Pharmaceuticals (REGN) 0.2 $298M 472k 631.52
General Motors Company Put Option (GM) 0.2 $296M 5.0M 58.63
Chevron Corporation Put Option (CVX) 0.2 $295M 2.5M 117.35
eBay (EBAY) 0.2 $295M 4.4M 66.50
UnitedHealth (UNH) 0.2 $295M 587k 502.14
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $295M 2.0M 148.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $289M 364k 796.14
Nio Spon Ads Put Option (NIO) 0.2 $289M 9.1M 31.68
AutoZone Call Option (AZO) 0.2 $288M 137k 2096.39
Bill Com Holdings Ord (BILL) 0.2 $287M 1.1M 249.15
Boeing Company Put Option (BA) 0.2 $286M 1.4M 201.32
Mongodb Cl A Put Option (MDB) 0.2 $280M 529k 529.35
Ihs Markit SHS 0.2 $277M 2.1M 132.92
Freeport-mcmoran CL B (FCX) 0.2 $275M 6.6M 41.73
Blackstone Group Inc Com Cl A (BX) 0.2 $270M 2.1M 129.39
Home Depot Call Option (HD) 0.2 $269M 648k 415.01
4068594 Enphase Energy (ENPH) 0.2 $263M 1.4M 182.94
TJX Companies (TJX) 0.2 $261M 3.4M 75.92
Verisign (VRSN) 0.2 $257M 1.0M 253.82
Roblox Corp Cl A (RBLX) 0.2 $256M 2.5M 103.16
Netease Sponsored Ads (NTES) 0.2 $255M 2.5M 101.78
Spotify Technology S A SHS Put Option (SPOT) 0.2 $248M 1.1M 234.03
Snap Note (Principal) 0.2 $246M 114M 2.17
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $239M 367k 651.97
Union Pacific Corporation Call Option (UNP) 0.2 $237M 942k 251.93
Palo Alto Networks Put Option (PANW) 0.2 $237M 426k 556.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $236M 1.1M 219.60
Adobe Systems Incorporated (ADBE) 0.2 $232M 409k 567.06
Plug Power Com New (PLUG) 0.2 $231M 8.2M 28.23
Servicenow Call Option (NOW) 0.2 $230M 354k 649.11
Nuance Communications 0.2 $229M 4.1M 55.32
Bristol Myers Squibb Put Option (BMY) 0.2 $229M 3.7M 62.35
Intercontinental Exchange (ICE) 0.2 $229M 1.7M 136.77
Atlassian Corp Cl A 0.2 $228M 599k 381.29
Expedia Group Com New (EXPE) 0.2 $228M 1.3M 180.72
Target Corporation (TGT) 0.2 $227M 980k 231.44
Nextera Energy (NEE) 0.2 $226M 2.4M 93.36
Lockheed Martin Corporation (LMT) 0.2 $223M 628k 355.41
Morgan Stanley Com New Put Option (MS) 0.2 $222M 2.3M 98.16
Charles Schwab Corporation (SCHW) 0.2 $220M 2.6M 84.10
Mongodb Note (Principal) 0.2 $219M 86M 2.56
EOG Resources (EOG) 0.2 $217M 2.4M 88.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $215M 1.3M 161.10
Agilent Technologies Inc C ommon (A) 0.2 $209M 1.3M 159.65
Liberty Media Corp Del Com A Siriusxm 0.2 $206M 4.0M 50.85
Domino's Pizza (DPZ) 0.2 $203M 360k 564.33
Colgate-Palmolive Company (CL) 0.2 $202M 2.4M 85.34
Verizon Communications Put Option (VZ) 0.2 $199M 3.8M 51.96
Intuitive Surgical Com New (ISRG) 0.2 $197M 549k 359.30
Suncor Energy (SU) 0.2 $196M 7.8M 25.04
Xpeng Ads (XPEV) 0.2 $196M 3.9M 50.33
Carnival Corp Note (Principal) 0.2 $194M 92M 2.11
Etsy Note (Principal) 0.2 $193M 76M 2.55
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $193M 3.0M 63.85
Hubspot Put Option (HUBS) 0.2 $190M 289k 659.15
Incyte Corporation (INCY) 0.2 $189M 2.6M 73.40
Biogen Idec (BIIB) 0.2 $187M 781k 239.92
Texas Instruments Incorporated (TXN) 0.2 $186M 985k 188.47
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $184M 4.7M 39.08
Lululemon Athletica (LULU) 0.2 $184M 469k 391.45
Mastercard Incorporated Cl A (MA) 0.2 $183M 511k 359.32
Merck & Co Put Option (MRK) 0.2 $183M 2.4M 76.64
Biontech Se Sponsored Ads Put Option (BNTX) 0.2 $181M 703k 257.80
Apa Corporation (APA) 0.2 $181M 6.7M 26.89
Ally Financial (ALLY) 0.1 $178M 3.7M 47.61
American Tower Reit (AMT) 0.1 $177M 604k 292.50
Cloudflare Note (Principal) 0.1 $175M 50M 3.51
Palo Alto Networks Note (Principal) 0.1 $172M 91M 1.90
Occidental Petroleum Corporation (OXY) 0.1 $172M 5.9M 28.99
Live Nation Entertainment In Note (Principal) 0.1 $172M 95M 1.81
Ishares Tr Mbs Etf (MBB) 0.1 $171M 1.6M 107.43
International Business Machines Put Option (IBM) 0.1 $171M 1.3M 133.66
Hubspot Note (Principal) 0.1 $169M 71M 2.38
Teladoc Put Option (TDOC) 0.1 $168M 1.8M 91.82
Amc Entmt Hldgs Cl A Com 0.1 $168M 6.2M 27.20
Viacomcbs CL B Put Option (PARA) 0.1 $168M 5.6M 30.18
Citrix Systems 0.1 $167M 1.8M 94.59
Abbvie Put Option (ABBV) 0.1 $166M 1.2M 135.40
Novartis Sponsored Adr (NVS) 0.1 $166M 1.9M 87.47
Twilio Cl A Put Option (TWLO) 0.1 $165M 626k 263.34
Wayfair Cl A Call Option (W) 0.1 $165M 868k 189.97
Dex Call Option (DXCM) 0.1 $164M 306k 536.95
Marvell Technology (MRVL) 0.1 $163M 1.9M 87.49
Schlumberger Com Stk (SLB) 0.1 $162M 5.4M 29.95
Avis Budget (CAR) 0.1 $162M 780k 207.37
Bath &#38 Body Works In (BBWI) 0.1 $162M 2.3M 69.79
Northrop Grumman Corporation (NOC) 0.1 $161M 417k 387.07
McDonald's Corporation (MCD) 0.1 $161M 600k 268.07
Workday Note (Principal) 0.1 $160M 86M 1.86
Macy's (M) 0.1 $159M 6.1M 26.18
Okta Note (Principal) 0.1 $156M 115M 1.36
Sailpoint Technologies Hldgs Note (Principal) 0.1 $156M 88M 1.78
Alcoa Put Option (AA) 0.1 $155M 2.6M 59.58
Wayfair Note (Principal) 0.1 $154M 88M 1.76
Coupa Software Put Option 0.1 $152M 960k 158.05
Eli Lilly & Co. (LLY) 0.1 $151M 548k 276.22
Hldgs Put Option (UAL) 0.1 $150M 3.4M 43.78
Rh Put Option (RH) 0.1 $149M 278k 535.94
Eqt Corp Note (Principal) 0.1 $149M 89M 1.67
Palantir Technologies Cl A Put Option (PLTR) 0.1 $149M 8.2M 18.21
Emerson Electric (EMR) 0.1 $148M 1.6M 92.97
Beyond Meat Put Option (BYND) 0.1 $148M 2.3M 65.16
EQT Corporation (EQT) 0.1 $147M 6.8M 21.81
Intuit Call Option (INTU) 0.1 $143M 222k 643.22
Mercadolibre Inc (Principal) 0.1 $142M 46M 3.10
Capital One Financial (COF) 0.1 $140M 966k 145.09
Royal Caribbean Group Note (Principal) 0.1 $139M 109M 1.27
Barrick Gold Corp Put Option (GOLD) 0.1 $137M 7.2M 19.00
First American Financial (FAF) 0.1 $137M 1.8M 78.23
Constellation Brands Cl A (STZ) 0.1 $136M 542k 250.97
CVS Caremark Corporation Put Option (CVS) 0.1 $136M 1.3M 103.16
Bhp Group Sponsored Adr 0.1 $136M 2.3M 59.77
Baxter International (BAX) 0.1 $136M 1.6M 85.84
Block Note (Principal) 0.1 $135M 91M 1.49
3M Company (MMM) 0.1 $135M 759k 177.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $134M 325k 412.34
Draftkings Com Cl A Put Option 0.1 $134M 4.9M 27.47
Zimmer Holdings (ZBH) 0.1 $133M 1.0M 127.04
Splunk Note (Principal) 0.1 $132M 123M 1.07
Lyft Cl A Com (LYFT) 0.1 $131M 3.1M 42.73
Broadcom (AVGO) 0.1 $131M 197k 665.41
Wayfair Note (Principal) 0.1 $131M 87M 1.50
Deere & Company (DE) 0.1 $129M 378k 342.89
SYSCO Corporation (SYY) 0.1 $128M 1.6M 78.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $127M 1.1M 116.56
Marathon Oil Corporation (MRO) 0.1 $126M 7.7M 16.42
Weatherford Intl Ord Shs (WFRD) 0.1 $126M 4.5M 27.72
Western Digital (WDC) 0.1 $124M 1.9M 65.21
Abbott Laboratories (ABT) 0.1 $123M 876k 140.74
Bilibili Note (Principal) 0.1 $122M 88M 1.38
Phillips 66 (PSX) 0.1 $121M 1.7M 72.46
Etsy Put Option (ETSY) 0.1 $121M 553k 218.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $119M 299k 397.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $119M 739k 160.90
Doordash Cl A (DASH) 0.1 $119M 798k 148.90
Solaredge Technologies Put Option (SEDG) 0.1 $118M 419k 280.57
Lumentum Hldgs Note (Principal) 0.1 $117M 66M 1.78
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $117M 3.3M 35.76
Signet Jewelers SHS (SIG) 0.1 $116M 1.3M 87.03
Lam Research Corporation Call Option (LRCX) 0.1 $116M 162k 719.16
Harley-Davidson (HOG) 0.1 $115M 3.1M 37.69
Envista Holdings Corporation Note (Principal) 0.1 $115M 52M 2.22
Boston Beer Cl A Put Option (SAM) 0.1 $114M 225k 505.10
Crown Castle Intl (CCI) 0.1 $113M 543k 208.74
Carrier Global Corporation (CARR) 0.1 $113M 2.1M 54.24
Cigna Corp (CI) 0.1 $113M 490k 229.63
Electronic Arts (EA) 0.1 $112M 852k 131.90
Take-Two Interactive Software (TTWO) 0.1 $112M 630k 177.72
Block Note (Principal) 0.1 $112M 53M 2.09
Nokia Corp Sponsored Adr (NOK) 0.1 $111M 18M 6.22
Elanco Animal Health (ELAN) 0.1 $111M 3.9M 28.38
Cerner Corporation 0.1 $111M 1.2M 92.87
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $109M 184k 595.20
Range Resources (RRC) 0.1 $109M 6.1M 17.83
American Airls Put Option (AAL) 0.1 $108M 6.0M 17.96
Raytheon Technologies Corp (RTX) 0.1 $108M 1.3M 86.06
Sunrun (RUN) 0.1 $108M 3.1M 34.30
Workday Cl A (WDAY) 0.1 $108M 395k 273.18
Gilead Sciences (GILD) 0.1 $108M 1.5M 72.61
BlackRock Call Option (BLK) 0.1 $107M 117k 915.56
CBOE Holdings (CBOE) 0.1 $107M 817k 130.40
stock Put Option 0.1 $106M 917k 115.72
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $106M 1.4M 76.71
ACADIA Pharmaceuticals (ACAD) 0.1 $106M 4.5M 23.34
Coupa Software Note (Principal) 0.1 $106M 86M 1.23
Pure Storage Cl A (PSTG) 0.1 $105M 3.2M 32.55
Paycom Software Put Option (PAYC) 0.1 $105M 252k 415.19
BP Sponsored Adr Put Option (BP) 0.1 $104M 3.9M 26.63
Equinix Call Option (EQIX) 0.1 $104M 123k 845.84
Cardinal Health (CAH) 0.1 $103M 2.0M 51.49
Clorox Company (CLX) 0.1 $103M 588k 174.36
Pinduoduo Note (Principal) 0.1 $103M 113M 0.91
Zendesk Note (Principal) 0.1 $102M 60M 1.70
PNC Financial Services Call Option (PNC) 0.1 $102M 509k 200.52
RH Note (Principal) 0.1 $101M 40M 2.53
Crown Holdings (CCK) 0.1 $100M 901k 110.62
Wynn Resorts Put Option (WYNN) 0.1 $99M 1.2M 85.04
Bank of New York Mellon Corporation (BK) 0.1 $99M 1.7M 58.08
Henry Schein (HSIC) 0.1 $99M 1.3M 77.53
Epam Systems Put Option (EPAM) 0.1 $98M 147k 668.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $98M 1.2M 79.42
Dominion Resources (D) 0.1 $98M 1.2M 78.56
United States Stl Corp Note (Principal) 0.1 $98M 49M 2.01
Albemarle Corporation Put Option (ALB) 0.1 $98M 418k 233.77
Bilibili Note (Principal) 0.1 $97M 48M 2.01
Okta Cl A Call Option (OKTA) 0.1 $97M 432k 224.17
Teradyne (TER) 0.1 $97M 590k 163.53
Qorvo (QRVO) 0.1 $96M 615k 156.39
Amedisys (AMED) 0.1 $96M 591k 161.88
Hertz Global Hldgs Com New (HTZ) 0.1 $96M 3.8M 24.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $95M 301k 314.21
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $94M 1.6M 58.30
Steel Dynamics (STLD) 0.1 $94M 1.5M 62.07
Hp (HPQ) 0.1 $94M 2.5M 37.67
Monster Beverage Corp (MNST) 0.1 $93M 971k 96.04
FirstEnergy (FE) 0.1 $93M 2.2M 41.59
Simon Property Put Option (SPG) 0.1 $92M 577k 159.77
Chegg Note (Principal) 0.1 $92M 93M 0.99
Sba Communications Corp Cl A (SBAC) 0.1 $92M 236k 389.02
Altria Put Option (MO) 0.1 $91M 1.9M 47.39
Pepsi Call Option (PEP) 0.1 $91M 525k 173.71
Fastly Cl A Put Option (FSLY) 0.1 $91M 2.6M 35.45
Transunion (TRU) 0.1 $91M 764k 118.58
CF Industries Holdings (CF) 0.1 $90M 1.3M 70.78
Carnival Corp Common Stock Put Option (CCL) 0.1 $89M 4.4M 20.12
Newmont Mining Corporation Put Option (NEM) 0.1 $89M 1.4M 62.02
Akamai Technologies (AKAM) 0.1 $88M 750k 117.04
Keurig Dr Pepper (KDP) 0.1 $88M 2.4M 36.86
Ambarella SHS (AMBA) 0.1 $87M 427k 202.89
C H Robinson Worldwide Com New (CHRW) 0.1 $87M 805k 107.63
Lyft Note (Principal) 0.1 $86M 65M 1.34
Nucor Corporation Put Option (NUE) 0.1 $86M 753k 114.15
Wolfspeed (WOLF) 0.1 $85M 762k 111.77
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $85M 1.2M 70.07
Philip Morris International (PM) 0.1 $84M 884k 95.00
Bill Com Hldgs Note (Principal) 0.1 $84M 49M 1.71
Ye Cl A (YELP) 0.1 $84M 2.3M 36.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $84M 906k 92.23
Continental Resources 0.1 $83M 1.9M 44.76
BioMarin Pharmaceutical (BMRN) 0.1 $83M 941k 88.35
Stanley Black & Decker (SWK) 0.1 $83M 439k 188.62
Generac Holdings Put Option (GNRC) 0.1 $83M 235k 351.92
Zoominfo Technologies Com Cl A (ZI) 0.1 $83M 1.3M 64.20
International Paper Company (IP) 0.1 $82M 1.7M 46.98
Overstock (BYON) 0.1 $81M 1.4M 59.01
Credit Acceptance Call Option (CACC) 0.1 $81M 118k 687.68
Dow (DOW) 0.1 $80M 1.4M 56.72
Huazhu Group Note (Principal) 0.1 $80M 78M 1.03
Duke Energy Corp Com New (DUK) 0.1 $80M 763k 104.90
Cibc Cad (CM) 0.1 $80M 684k 116.63
MarketAxess Holdings Put Option (MKTX) 0.1 $80M 194k 411.27
Wix Note (Principal) 0.1 $79M 62M 1.28
Cummins (CMI) 0.1 $78M 358k 218.14
Ii-vi Note (Principal) 0.1 $78M 53M 1.48
Asana Cl A (ASAN) 0.1 $77M 1.0M 74.55
Sherwin-Williams Company Call Option (SHW) 0.1 $77M 217k 352.16
Pulte (PHM) 0.1 $76M 1.3M 57.16
Flex Ord (FLEX) 0.1 $76M 4.1M 18.33
Academy Sports & Outdoor (ASO) 0.1 $76M 1.7M 43.90
Mettler-Toledo International Call Option (MTD) 0.1 $75M 44k 1697.22
New Relic Note (Principal) 0.1 $75M 63M 1.20
Sunpower (SPWR) 0.1 $75M 3.6M 20.87
Fair Isaac Corporation Put Option (FICO) 0.1 $75M 174k 433.68
MGM Resorts International. (MGM) 0.1 $75M 1.7M 44.88
Hilton Worldwide Holdings (HLT) 0.1 $74M 473k 155.99
Rio Tinto Sponsored Adr (RIO) 0.1 $74M 1.1M 66.94
Starbucks Corporation Call Option (SBUX) 0.1 $74M 629k 116.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $73M 8.7M 8.40
Illumina Put Option (ILMN) 0.1 $73M 193k 380.44
Keysight Technologies (KEYS) 0.1 $73M 354k 206.51
Owens & Minor (OMI) 0.1 $73M 1.7M 43.50
General Electric Com New Put Option (GE) 0.1 $73M 769k 94.47
Elastic N V Ord Shs (ESTC) 0.1 $73M 589k 123.09
Cisco Systems Call Option (CSCO) 0.1 $72M 1.1M 63.37
Avantor (AVTR) 0.1 $72M 1.7M 42.14
Innovative Industria A (IIPR) 0.1 $72M 275k 262.91
ConocoPhillips Call Option (COP) 0.1 $72M 1000k 72.18
Allegion Ord Shs (ALLE) 0.1 $72M 543k 132.44
Ross Stores (ROST) 0.1 $72M 628k 114.28
Cnx Resources Corporation (CNX) 0.1 $72M 5.2M 13.75
Cleveland-cliffs Put Option (CLF) 0.1 $72M 3.3M 21.77
Ringcentral Cl A Call Option (RNG) 0.1 $71M 380k 187.35
Nuance Communications Note (Principal) 0.1 $71M 25M 2.82
Travel Leisure Ord (TNL) 0.1 $71M 1.3M 55.27
First Republic Bank/san F (FRCB) 0.1 $71M 345k 206.51
AES Corporation (AES) 0.1 $71M 2.9M 24.30
M/a (MTSI) 0.1 $71M 904k 78.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $71M 813k 87.01
Kla Corp Com New (KLAC) 0.1 $71M 164k 430.11
Inmode SHS (INMD) 0.1 $71M 1.0M 70.58
Sun Communities (SUI) 0.1 $70M 334k 209.97
Roper Industries (ROP) 0.1 $70M 142k 491.86
Canadian Natural Resources (CNQ) 0.1 $69M 1.6M 42.28
Global Payments (GPN) 0.1 $69M 512k 135.18
Public Storage Put Option (PSA) 0.1 $69M 184k 374.56
News Corp Cl A (NWSA) 0.1 $69M 3.1M 22.31
Mohawk Industries (MHK) 0.1 $68M 371k 182.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $68M 761k 88.72
Inspire Med Sys (INSP) 0.1 $67M 293k 230.06
8X8 Note (Principal) 0.1 $67M 67M 1.00
Quest Diagnostics Incorporated (DGX) 0.1 $67M 384k 173.01
Waste Connections (WCN) 0.1 $66M 487k 136.27
Pool Corporation Call Option (POOL) 0.1 $66M 117k 566.00
Discovery Com Ser C 0.1 $66M 2.9M 22.90
Imperial Oil Com New (IMO) 0.1 $66M 1.8M 36.09
Wayfair Note (Principal) 0.1 $66M 72M 0.91
Corteva (CTVA) 0.1 $65M 1.4M 47.28
AvalonBay Communities (AVB) 0.1 $65M 258k 252.59
Anthem (ELV) 0.1 $65M 140k 463.54
Otis Worldwide Corp (OTIS) 0.1 $65M 741k 87.07
Digitalocean Hldgs (DOCN) 0.1 $64M 799k 80.33
Western Digital Corp. Note (Principal) 0.1 $64M 63M 1.01
Zillow Group Cl A (ZG) 0.1 $64M 1.0M 62.22
Gogo (GOGO) 0.1 $64M 4.7M 13.53
Hartford Financial Services (HIG) 0.1 $63M 919k 69.04
Boston Scientific Corporation (BSX) 0.1 $63M 1.5M 42.48
Allscripts Healthcare Solutions (MDRX) 0.1 $62M 3.4M 18.45
Verisk Analytics (VRSK) 0.1 $62M 269k 228.73
Antero Resources Corp Note (Principal) 0.1 $62M 15M 4.11
Siteone Landscape Supply (SITE) 0.1 $62M 254k 242.28
Okta Note (Principal) 0.1 $61M 51M 1.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $61M 148k 414.55
Align Technology Call Option (ALGN) 0.1 $61M 93k 657.18
Q2 HLDGS Note (Principal) 0.1 $61M 54M 1.13
Fortive (FTV) 0.0 $60M 790k 76.29
Hollyfrontier Corp 0.0 $60M 1.8M 32.78
Blackline Note (Principal) 0.0 $60M 40M 1.50
Wix SHS Put Option (WIX) 0.0 $60M 378k 157.79
Kirby Corporation (KEX) 0.0 $60M 1.0M 59.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $60M 8.7M 6.85
McKesson Corporation (MCK) 0.0 $59M 239k 248.57
Diamondback Energy Put Option (FANG) 0.0 $59M 549k 107.85
Sarepta Therapeutics DBCV (Principal) 0.0 $59M 40M 1.47
Kohl's Corporation (KSS) 0.0 $59M 1.2M 49.39
Ringcentral Note (Principal) 0.0 $59M 63M 0.94
American Homes 4 Rent Cl A (AMH) 0.0 $59M 1.3M 43.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $59M 901k 65.07
Cinemark Hldgs Note (Principal) 0.0 $59M 41M 1.43
Host Hotels & Resorts (HST) 0.0 $58M 3.4M 17.39
NetApp (NTAP) 0.0 $58M 634k 91.99
Magna Intl Inc cl a (MGA) 0.0 $58M 717k 80.95
Kkr & Co (KKR) 0.0 $58M 779k 74.50
Allegheny Technologies Incorporated (ATI) 0.0 $58M 3.6M 15.93
Black Knight 0.0 $58M 698k 82.89
Chewy Cl A Put Option (CHWY) 0.0 $58M 975k 58.97
Varonis Sys Note (Principal) 0.0 $58M 34M 1.72
American Airlines Group Note (Principal) 0.0 $57M 41M 1.39
Pure Storage Note (Principal) 0.0 $56M 42M 1.34
Li Auto Sponsored Ads (LI) 0.0 $56M 1.7M 32.10
Wec Energy Group (WEC) 0.0 $56M 573k 97.07
Kosmos Energy (KOS) 0.0 $55M 16M 3.46
Invitation Homes (INVH) 0.0 $55M 1.2M 45.34
Fortinet Put Option (FTNT) 0.0 $55M 153k 359.40
Herbalife Nutrition Com Shs (HLF) 0.0 $55M 1.3M 40.93
Royal Caribbean Cruises Call Option (RCL) 0.0 $55M 714k 76.90
Blackline (BL) 0.0 $54M 526k 103.54
SM Energy (SM) 0.0 $54M 1.8M 29.48
Lithia Motors (LAD) 0.0 $54M 183k 296.95
Trip Com Group Ads (TCOM) 0.0 $54M 2.2M 24.62
Novavax Com New Put Option (NVAX) 0.0 $54M 377k 143.07
Devon Energy Corporation Put Option (DVN) 0.0 $54M 1.2M 44.05
S&p Global (SPGI) 0.0 $54M 114k 471.93
Lennar Corp Cl A (LEN) 0.0 $53M 460k 116.16
Astrazeneca Sponsored Adr (AZN) 0.0 $53M 910k 58.25
AmerisourceBergen (COR) 0.0 $53M 399k 132.89
Southwestern Energy Company (SWN) 0.0 $53M 11M 4.66
Myriad Genetics (MYGN) 0.0 $53M 1.9M 27.60
Parker-Hannifin Corporation (PH) 0.0 $52M 164k 318.12
SVB Financial Call Option (SIVBQ) 0.0 $52M 77k 678.24
3-d Sys Corp Del Com New (DDD) 0.0 $52M 2.4M 21.54
Danaher Corporation Call Option (DHR) 0.0 $52M 157k 329.01
Allegheny Technologies Note (Principal) 0.0 $51M 40M 1.30
Churchill Downs (CHDN) 0.0 $51M 213k 240.90
Iheartmedia Com Cl A (IHRT) 0.0 $51M 2.4M 21.04
Discovery Com Ser A Put Option 0.0 $51M 2.2M 23.54
Air Products & Chemicals Call Option (APD) 0.0 $51M 167k 304.26
Rollins (ROL) 0.0 $51M 1.5M 34.21
Hess (HES) 0.0 $51M 687k 74.03
Humana Put Option (HUM) 0.0 $51M 110k 463.86
Cheniere Energy Com New (LNG) 0.0 $51M 500k 101.42
Helix Energy Solutions Grp I Note (Principal) 0.0 $51M 51M 0.99
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $51M 3.8M 13.38
Caesars Entertainment Put Option (CZR) 0.0 $50M 539k 93.53
Encompass Health Corp (EHC) 0.0 $50M 772k 65.26
Mandiant Note (Principal) 0.0 $50M 48M 1.04
Unilever Spon Adr New (UL) 0.0 $50M 933k 53.79
Iqiyi Note (Principal) 0.0 $50M 69M 0.73
Waters Corporation (WAT) 0.0 $50M 134k 372.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50M 296k 168.98
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $50M 1.2M 43.30
Bio Rad Labs Cl A Put Option (BIO) 0.0 $50M 66k 755.58
Old Dominion Freight Line (ODFL) 0.0 $50M 139k 358.38
Matador Resources (MTDR) 0.0 $50M 1.3M 36.92
Bloom Energy Corp Note (Principal) 0.0 $50M 32M 1.56
Dynatrace Com New (DT) 0.0 $49M 815k 60.35
Encana Corporation (OVV) 0.0 $49M 1.5M 33.70
Omni (OMC) 0.0 $49M 671k 73.27
Becton, Dickinson and (BDX) 0.0 $49M 195k 251.48
First Solar Put Option (FSLR) 0.0 $49M 562k 87.16
Churchill Capital Corp V Com Cl A 0.0 $49M 5.0M 9.84
Pershing Square Tontine Hldg Com Cl A 0.0 $49M 2.5M 19.72
Neurocrine Biosciences Note (Principal) 0.0 $49M 39M 1.25
Workiva Com Cl A (WK) 0.0 $48M 371k 130.49
Tower Semiconductor Shs New (TSEM) 0.0 $48M 1.2M 39.68
Alaska Air (ALK) 0.0 $48M 924k 52.10
Truist Financial Corp equities (TFC) 0.0 $48M 822k 58.55
Community Health Systems (CYH) 0.0 $48M 3.6M 13.31
Tripadvisor (TRIP) 0.0 $48M 1.8M 27.26
Floor & Decor Hldgs Cl A (FND) 0.0 $48M 368k 130.01
Ptc Therapeutics I (PTCT) 0.0 $48M 1.2M 39.83
Cnx Res Corp Note (Principal) 0.0 $48M 36M 1.31
American Express Company Put Option (AXP) 0.0 $47M 289k 163.60
Axon Enterprise (AXON) 0.0 $47M 301k 157.00
Arch Cap Group Ord (ACGL) 0.0 $47M 1.1M 44.45
Ametek (AME) 0.0 $47M 321k 147.04
Whirlpool Corporation Call Option (WHR) 0.0 $47M 201k 234.66
Applied Materials (AMAT) 0.0 $47M 299k 157.36
Vici Pptys (VICI) 0.0 $47M 1.5M 30.11
Joyy Note (Principal) 0.0 $46M 51M 0.91
United Rentals (URI) 0.0 $46M 139k 332.29
W.R. Berkley Corporation (WRB) 0.0 $46M 559k 82.39
Ultragenyx Pharmaceutical (RARE) 0.0 $46M 547k 84.09
Under Armour Cl A (UAA) 0.0 $46M 2.2M 21.19
Msci Call Option (MSCI) 0.0 $46M 75k 612.69
Ionis Pharmaceuticals Note (Principal) 0.0 $46M 51M 0.90
Agnico (AEM) 0.0 $46M 856k 53.14
Cameco Corporation Call Option (CCJ) 0.0 $46M 2.1M 21.81
Antero Res (AR) 0.0 $45M 2.6M 17.50
Metropcs Communications Put Option (TMUS) 0.0 $45M 390k 115.98
Zendesk Note (Principal) 0.0 $45M 38M 1.20
FleetCor Technologies 0.0 $45M 201k 223.84
Dick's Sporting Goods Put Option (DKS) 0.0 $45M 392k 114.99
Southwest Airlines (LUV) 0.0 $45M 1.1M 42.84
Smart Global Hldgs Note (Principal) 0.0 $45M 24M 1.86
O'reilly Automotive (ORLY) 0.0 $45M 64k 706.24
Match Group Call Option (MTCH) 0.0 $45M 338k 132.25
Williams Companies (WMB) 0.0 $45M 1.7M 26.04
Gopro Cl A (GPRO) 0.0 $44M 4.3M 10.31
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $44M 4.0M 10.98
Vmware Cl A Com 0.0 $44M 379k 115.88
Everbridge Note (Principal) 0.0 $44M 45M 0.98
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $44M 2.0M 22.19
Global E Online SHS (GLBE) 0.0 $44M 690k 63.39
Revolve Group Cl A (RVLV) 0.0 $44M 779k 56.04
Mercury Computer Systems (MRCY) 0.0 $44M 791k 55.06
Bk Nova Cad Put Option (BNS) 0.0 $43M 613k 70.83
Norfolk Southern (NSC) 0.0 $43M 145k 297.71
Microchip Technology (MCHP) 0.0 $43M 496k 87.06
Equity Lifestyle Properties (ELS) 0.0 $43M 491k 87.66
Innoviva Note (Principal) 0.0 $43M 39M 1.09
Valero Energy Corporation Put Option (VLO) 0.0 $43M 571k 75.11
World Wrestling Entmt Note (Principal) 0.0 $43M 21M 2.06
Kinder Morgan (KMI) 0.0 $43M 2.7M 15.86
Texas Capital Bancshares (TCBI) 0.0 $43M 710k 60.25
Gentex Corporation (GNTX) 0.0 $43M 1.2M 34.85
Tyler Technologies Call Option (TYL) 0.0 $43M 79k 537.96
Arch Resources Note (Principal) 0.0 $43M 16M 2.63
Aptiv SHS (APTV) 0.0 $42M 257k 164.95
Us Bancorp Del Com New (USB) 0.0 $42M 755k 56.17
Sage Therapeutics (SAGE) 0.0 $42M 994k 42.54
Rambus (RMBS) 0.0 $42M 1.4M 29.39
Invesco SHS (IVZ) 0.0 $42M 1.8M 23.02
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $42M 3.9M 10.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $42M 687k 60.94
Championx Corp (CHX) 0.0 $42M 2.1M 20.21
Five9 Note (Principal) 0.0 $42M 34M 1.23
Realogy Hldgs (HOUS) 0.0 $41M 2.5M 16.81
Splunk Note (Principal) 0.0 $41M 37M 1.11
Hercules Capital DBCV (Principal) 0.0 $41M 40M 1.03
FactSet Research Systems Call Option (FDS) 0.0 $41M 85k 486.01
Insmed Note (Principal) 0.0 $41M 40M 1.03
Ciena Corp Com New (CIEN) 0.0 $41M 535k 76.97
Emergent BioSolutions (EBS) 0.0 $41M 945k 43.47
Bloomin Brands Note (Principal) 0.0 $41M 21M 1.95
Universal Display Corporation (OLED) 0.0 $41M 248k 165.03
Altice Usa Cl A (ATUS) 0.0 $41M 2.5M 16.18
Carvana Cl A Call Option (CVNA) 0.0 $41M 175k 231.79
Zynga Note (Principal) 0.0 $41M 38M 1.08
Fmc Corp Com New (FMC) 0.0 $40M 366k 109.89
AECOM Technology Corporation (ACM) 0.0 $40M 519k 77.35
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $40M 372k 107.73
United Therapeutics Corporation (UTHR) 0.0 $40M 185k 216.08
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $40M 850k 46.40
DaVita (DVA) 0.0 $39M 347k 113.76
Church & Dwight (CHD) 0.0 $39M 384k 102.50
Cyberark Software SHS Put Option (CYBR) 0.0 $39M 226k 173.28
Exact Sciences Corp Note (Principal) 0.0 $39M 30M 1.28
Nuvasive Note (Principal) 0.0 $39M 39M 1.00
Ameren Corporation (AEE) 0.0 $39M 435k 89.01
Fortune Brands (FBIN) 0.0 $39M 362k 106.90
Franco-Nevada Corporation (FNV) 0.0 $39M 278k 138.29
AutoNation (AN) 0.0 $38M 329k 116.85
Penn Natl Gaming Note (Principal) 0.0 $38M 16M 2.38
Discover Financial Services (DFS) 0.0 $38M 332k 115.56
Marriott Intl Cl A (MAR) 0.0 $38M 232k 165.24
Tfii Cn (TFII) 0.0 $38M 339k 112.22
Commercial Metals Company (CMC) 0.0 $38M 1.0M 36.29
Canadian Pacific Railway 0.0 $38M 526k 71.96
Smucker J M Com New (SJM) 0.0 $38M 277k 135.82
A. O. Smith Corporation (AOS) 0.0 $38M 439k 85.85
Mattel (MAT) 0.0 $38M 1.7M 21.56
Allison Transmission Hldngs I (ALSN) 0.0 $38M 1.0M 36.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38M 531k 70.85
Dupont De Nemours (DD) 0.0 $37M 463k 80.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $37M 1.3M 28.22
Royal Caribbean Group Note (Principal) 0.0 $37M 31M 1.19
Gartner (IT) 0.0 $37M 110k 334.32
MetLife (MET) 0.0 $37M 589k 62.49
Signature Bank Put Option (SBNY) 0.0 $37M 113k 323.47
Southern Copper Corporation (SCCO) 0.0 $36M 591k 61.71
Moog Cl A (MOG.A) 0.0 $36M 449k 80.97
Transocean Reg Shs (RIG) 0.0 $36M 13M 2.76
Bluescape Opportunities Acqu SHS 0.0 $36M 3.7M 9.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $36M 983k 36.85
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $36M 141k 255.48
Infinera Corp Note (Principal) 0.0 $36M 30M 1.19
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $36M 316k 113.70
Manulife Finl Corp Call Option (MFC) 0.0 $36M 1.9M 19.07
Travelers Companies (TRV) 0.0 $36M 229k 156.43
Glaxosmithkline Sponsored Adr 0.0 $35M 804k 44.10
Travere Therapeutics Note (Principal) 0.0 $35M 32M 1.09
Stitch Fix Com Cl A (SFIX) 0.0 $35M 1.9M 18.92
Owens Corning (OC) 0.0 $35M 390k 90.50
Vocera Communications 0.0 $35M 541k 64.84
Chegg (CHGG) 0.0 $35M 1.1M 30.70
Acuity Brands (AYI) 0.0 $35M 165k 211.72
Godaddy Cl A (GDDY) 0.0 $35M 408k 84.86
Repligen Corp Note (Principal) 0.0 $35M 15M 2.34
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $35M 306k 112.98
Hanesbrands (HBI) 0.0 $35M 2.1M 16.72
Victorias Secret And Common Stock (VSCO) 0.0 $35M 622k 55.54
Best Buy (BBY) 0.0 $35M 340k 101.60
Cintas Corporation Call Option (CTAS) 0.0 $35M 78k 443.16
Farfetch Ord Sh Cl A Put Option (FTCHF) 0.0 $34M 1.0M 33.43
Resideo Technologies (REZI) 0.0 $34M 1.3M 26.03
Lendingclub Corp Com New (LC) 0.0 $34M 1.4M 24.18
Kraft Heinz (KHC) 0.0 $34M 949k 35.90
Joyy Note (Principal) 0.0 $34M 38M 0.90
Iqvia Holdings (IQV) 0.0 $34M 119k 282.14
Alleghany Corporation Call Option 0.0 $34M 50k 667.60
Applovin Corp Com Cl A (APP) 0.0 $34M 356k 94.26
Amdocs SHS (DOX) 0.0 $34M 447k 74.84
Newell Rubbermaid (NWL) 0.0 $33M 1.5M 21.84
Tyson Foods Cl A (TSN) 0.0 $33M 384k 87.16
Catalent (CTLT) 0.0 $33M 261k 128.03
Saia (SAIA) 0.0 $33M 99k 337.04
IDEXX Laboratories Call Option (IDXX) 0.0 $33M 51k 658.47
Genuine Parts Company (GPC) 0.0 $33M 238k 140.20
Halliburton Company Put Option (HAL) 0.0 $33M 1.5M 22.87
Hennessy Capital Invs Corp V Com Cl A 0.0 $33M 3.4M 9.74
Under Armour Note (Principal) 0.0 $33M 17M 1.90
Allegheny Technologies Note (Principal) 0.0 $33M 27M 1.22
Royal Gold (RGLD) 0.0 $33M 315k 105.21
Campbell Soup Company (CPB) 0.0 $33M 760k 43.46
Fastenal Company (FAST) 0.0 $33M 515k 64.06
Redball Acquisition Corp Com Cl A 0.0 $33M 3.3M 9.92
C3 Ai Cl A Put Option (AI) 0.0 $33M 1.1M 31.25
Camping World Hldgs Cl A (CWH) 0.0 $33M 814k 40.40
Exelixis (EXEL) 0.0 $33M 1.8M 18.28
Nortonlifelock (GEN) 0.0 $33M 1.3M 25.98
Insulet Corporation (PODD) 0.0 $33M 123k 266.07
Iqiyi Note (Principal) 0.0 $33M 46M 0.72
Autodesk Call Option (ADSK) 0.0 $33M 116k 281.20
Xerox Holdings Corp Com New (XRX) 0.0 $33M 1.4M 22.64
Molina Healthcare (MOH) 0.0 $32M 102k 318.08
Five Below (FIVE) 0.0 $32M 156k 206.89
Sarepta Therapeutics (SRPT) 0.0 $32M 358k 90.05
Bentley Sys Com Cl B (BSY) 0.0 $32M 667k 48.33
Martin Marietta Materials Call Option (MLM) 0.0 $32M 73k 440.51
Cme (CME) 0.0 $32M 141k 228.46
Amicus Therapeutics (FOLD) 0.0 $32M 2.8M 11.55
Paychex (PAYX) 0.0 $32M 232k 136.50
Fisker Cl A Com Stk (FSRN) 0.0 $32M 2.0M 15.73
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $31M 3.2M 9.90
Rbc Cad Put Option (RY) 0.0 $31M 296k 106.19
Quanta Services (PWR) 0.0 $31M 274k 114.66
Corning Incorporated (GLW) 0.0 $31M 843k 37.23
Carlyle Group (CG) 0.0 $31M 570k 54.90
Molson Coors Beverage CL B (TAP) 0.0 $31M 670k 46.35
LHC 0.0 $31M 226k 137.23
Burgundy Technology Acqu Cor Cl A 0.0 $31M 3.1M 10.01
New York Times Cl A (NYT) 0.0 $31M 637k 48.30
Cbre Group Cl A (CBRE) 0.0 $31M 283k 108.51
InterDigital (IDCC) 0.0 $31M 429k 71.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $31M 3.0M 10.18
Cyberark Software Note (Principal) 0.0 $31M 24M 1.27
Dillards Cl A Put Option (DDS) 0.0 $31M 125k 245.01
Appian Corp Cl A (APPN) 0.0 $31M 468k 65.21
Dentsply Sirona (XRAY) 0.0 $30M 545k 55.79
Halozyme Therapeutics Note (Principal) 0.0 $30M 17M 1.74
Baozun Note (Principal) 0.0 $30M 32M 0.94
Yellow Corp (YELLQ) 0.0 $30M 2.4M 12.59
Ingevity (NGVT) 0.0 $30M 421k 71.70
Knowles (KN) 0.0 $30M 1.3M 23.35
Inovio Pharmaceuticals Com New 0.0 $30M 6.0M 4.99
Eaton Corp SHS (ETN) 0.0 $30M 171k 172.82
NetScout Systems (NTCT) 0.0 $29M 890k 33.08
Mondelez Intl Cl A (MDLZ) 0.0 $29M 442k 66.31
Dynavax Technologies Corp Com New (DVAX) 0.0 $29M 2.1M 14.07
Westrock (WRK) 0.0 $29M 660k 44.36
Stoneco Com Cl A (STNE) 0.0 $29M 1.7M 16.86
Abiomed Call Option 0.0 $29M 80k 359.16
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $29M 3.0M 9.69
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $29M 3.0M 9.68
Gap Put Option (GPS) 0.0 $29M 1.6M 17.65
SLM Corporation (SLM) 0.0 $29M 1.5M 19.67
Benefitfocus Note (Principal) 0.0 $29M 30M 0.96
Broadcom 8% Mcnv Pfd Sr A 0.0 $29M 14k 2072.87
CMS Energy Corporation (CMS) 0.0 $28M 437k 65.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $28M 1.5M 18.88
Apollo Global Mgmt Com Cl A 0.0 $28M 391k 72.43
Live Nation Entertainment Call Option (LYV) 0.0 $28M 236k 119.69
Organon & Co Common Stock (OGN) 0.0 $28M 924k 30.45
Qiagen Nv Shs New 0.0 $28M 506k 55.58
Middleby Corporation (MIDD) 0.0 $28M 142k 196.76
Tree (TREE) 0.0 $28M 228k 122.60
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $28M 217k 128.64
Synchrony Financial Put Option (SYF) 0.0 $28M 602k 46.39
Ptc Therapeutics Note (Principal) 0.0 $28M 26M 1.06
Lumen Technologies (LUMN) 0.0 $28M 2.2M 12.55
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $28M 498k 55.78
Confluent Class A Com (CFLT) 0.0 $28M 363k 76.24
Unum (UNM) 0.0 $28M 1.1M 24.57
Bruker Corporation (BRKR) 0.0 $28M 328k 83.91
Envista Hldgs Corp (NVST) 0.0 $28M 610k 45.06
Pentair SHS (PNR) 0.0 $27M 375k 73.03
Sitime Corp (SITM) 0.0 $27M 93k 292.55
Realty Income (O) 0.0 $27M 381k 71.59
Green Plains Renewable Energy (GPRE) 0.0 $27M 781k 34.76
Pra (PRAA) 0.0 $27M 540k 50.21
DiamondRock Hospitality Company (DRH) 0.0 $27M 2.8M 9.61
Veeco Instruments (VECO) 0.0 $27M 951k 28.47
Merit Medical Systems (MMSI) 0.0 $27M 433k 62.30
Xylem (XYL) 0.0 $27M 224k 119.92
Vontier Corporation (VNT) 0.0 $27M 875k 30.73
Dish Network Corporation Cl A 0.0 $27M 827k 32.44
Scion Tech Growth I Cl A Shs 0.0 $27M 2.7M 9.76
Halyard Health (AVNS) 0.0 $27M 773k 34.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $27M 3.3M 8.01
Datadog Note (Principal) 0.0 $27M 13M 2.01
Silicon Laboratories (SLAB) 0.0 $27M 129k 206.42
Dominion Energy Unit 99/99/9999 0.0 $27M 264k 100.66
Sonos (SONO) 0.0 $27M 892k 29.80
2u (TWOU) 0.0 $27M 1.3M 20.07
Comerica Incorporated (CMA) 0.0 $27M 304k 87.00
Pebblebrook Hotel Trust (PEB) 0.0 $26M 1.2M 22.37
Leggett & Platt (LEG) 0.0 $26M 643k 41.16
Social Capital Hedosopha Hld Shs Cl A 0.0 $26M 2.6M 10.19
Equitable Holdings (EQH) 0.0 $26M 796k 32.79
Wolfspeed Note (Principal) 0.0 $26M 11M 2.45
Comstock Resources (CRK) 0.0 $26M 3.2M 8.09
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $26M 398k 64.86
Planet Fitness Cl A (PLNT) 0.0 $26M 285k 90.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26M 83k 308.79
Shockwave Med (SWAV) 0.0 $26M 145k 178.33
Laredo Petroleum (VTLE) 0.0 $26M 427k 60.13
Maxar Technologies 0.0 $26M 866k 29.55
Ingersoll Rand (IR) 0.0 $26M 413k 61.87
Microchip Technology Note (Principal) 0.0 $26M 10M 2.55
Cadence Design Systems (CDNS) 0.0 $25M 136k 186.35
H&R Block (HRB) 0.0 $25M 1.1M 23.56
Evergy (EVRG) 0.0 $25M 369k 68.61
General Mills (GIS) 0.0 $25M 375k 67.38
Liveramp Holdings (RAMP) 0.0 $25M 527k 47.95
Popular Com New (BPOP) 0.0 $25M 307k 82.04
Paccar (PCAR) 0.0 $25M 284k 88.26
Sun Life Financial Call Option (SLF) 0.0 $25M 450k 55.70
Skyworks Solutions (SWKS) 0.0 $25M 161k 155.15
Qurate Retail Com Ser A (QRTEA) 0.0 $25M 3.3M 7.60
Under Armour CL C (UA) 0.0 $25M 1.4M 18.04
Austerlitz Acquisition Corp Com Cl A 0.0 $25M 2.6M 9.72
Red Rock Resorts Cl A (RRR) 0.0 $25M 451k 55.01
General Dynamics Corporation Put Option (GD) 0.0 $25M 119k 208.47
Ptc (PTC) 0.0 $25M 204k 121.15
Enbridge Put Option (ENB) 0.0 $25M 630k 39.09
Flowserve Corporation (FLS) 0.0 $25M 802k 30.60
Vulcan Materials Company (VMC) 0.0 $25M 118k 207.58
Frontdoor (FTDR) 0.0 $25M 668k 36.65
Upwork (UPWK) 0.0 $24M 713k 34.16
Arista Networks Call Option (ANET) 0.0 $24M 169k 143.75
DTE Energy Company (DTE) 0.0 $24M 203k 119.54
Compute Health Acquisitin Com Cl A 0.0 $24M 2.5M 9.73
Pacific Biosciences of California (PACB) 0.0 $24M 1.2M 20.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $24M 822k 29.48
L3harris Technologies (LHX) 0.0 $24M 113k 213.24
Brookdale Senior Living (BKD) 0.0 $24M 4.7M 5.16
Dollar Tree (DLTR) 0.0 $24M 170k 140.52
Silverspac Class A Ord 0.0 $24M 2.5M 9.67
Sabre Glbl Note (Principal) 0.0 $24M 17M 1.37
Gamestop Corp Cl A (GME) 0.0 $24M 161k 148.38
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $24M 264k 90.50
Kellogg Company (K) 0.0 $24M 369k 64.42
Paylocity Holding Corporation (PCTY) 0.0 $24M 101k 236.15
Ringcentral Note (Principal) 0.0 $24M 27M 0.89
Primavera Capital Acquist Shs Cl A 0.0 $24M 2.4M 9.71
Neogenomics Note (Principal) 0.0 $24M 20M 1.19
Ligand Pharmaceuticals Note (Principal) 0.0 $24M 24M 1.00
ConAgra Foods (CAG) 0.0 $24M 692k 34.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $24M 374k 63.24
W.W. Grainger (GWW) 0.0 $24M 46k 518.23
Altitude Acquisition Corp Com Cl A 0.0 $24M 2.4M 9.90
Fiserv Put Option (FI) 0.0 $24M 226k 103.79
Bridgetown Holdings Com Cl A 0.0 $23M 2.4M 9.82
Hh&l Acquisition Shs Cl A 0.0 $23M 2.4M 9.73
Callaway Golf Company Note (Principal) 0.0 $23M 14M 1.73
Vy Global Growth Com Cl A 0.0 $23M 2.4M 9.81
Packaging Corporation of America (PKG) 0.0 $23M 169k 136.15
Alliance Data Systems Corporation (BFH) 0.0 $23M 346k 66.57
Bj's Wholesale Club Holdings (BJ) 0.0 $23M 341k 66.97
Manhattan Associates (MANH) 0.0 $23M 146k 155.49
Vale S A Sponsored Ads Call Option (VALE) 0.0 $23M 1.6M 14.02
Monolithic Power Systems Call Option (MPWR) 0.0 $23M 46k 493.33
Spring Vy Acquisition Corp Cl A 0.0 $22M 2.2M 10.03
Nevro (NVRO) 0.0 $22M 277k 81.07
Texas Roadhouse (TXRH) 0.0 $22M 251k 89.28
Nvent Electric SHS (NVT) 0.0 $22M 588k 38.00
TTM Technologies (TTMI) 0.0 $22M 1.5M 14.90
Workiva Note (Principal) 0.0 $22M 13M 1.77
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $22M 1.4M 15.95
Arrow Electronics (ARW) 0.0 $22M 165k 134.27
Apartment Income Reit Corp (AIRC) 0.0 $22M 404k 54.67
AGCO Corporation (AGCO) 0.0 $22M 190k 116.02
Walgreen Boots Alliance Put Option (WBA) 0.0 $22M 421k 52.16
Globant S A Put Option (GLOB) 0.0 $22M 70k 314.08
Sleep Number Corp (SNBR) 0.0 $22M 286k 76.60
Conx Corp Com Cl A (CONX) 0.0 $22M 2.2M 9.82
Mgm Growth Pptys Cl A Com 0.0 $22M 535k 40.85
Guess? (GES) 0.0 $22M 922k 23.68
Doximity Cl A (DOCS) 0.0 $22M 435k 50.13
Cognex Corporation (CGNX) 0.0 $22M 279k 77.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 267k 81.11
Eversource Energy (ES) 0.0 $22M 238k 90.98
BRP Com Sun Vtg (DOOO) 0.0 $22M 246k 87.65
Synaptics, Incorporated (SYNA) 0.0 $22M 74k 289.50
Leidos Holdings (LDOS) 0.0 $22M 242k 88.90
Bridgebio Pharma (BBIO) 0.0 $22M 1.3M 16.68
Welltower Inc Com reit (WELL) 0.0 $21M 250k 85.77
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $21M 824k 25.90
Caredx (CDNA) 0.0 $21M 469k 45.48
G-III Apparel (GIII) 0.0 $21M 768k 27.64
Liveperson Note (Principal) 0.0 $21M 25M 0.85
Arena Pharmaceuticals Com New 0.0 $21M 228k 92.94
Albertsons Cos Common Stock (ACI) 0.0 $21M 702k 30.19
Hovnanian Enterprises Cl A New (HOV) 0.0 $21M 166k 127.29
Encore Capital (ECPG) 0.0 $21M 341k 62.11
Diebold Nixdorf Com Stk 0.0 $21M 2.3M 9.05
Cubesmart (CUBE) 0.0 $21M 370k 56.91
Now (DNOW) 0.0 $21M 2.5M 8.54
Lumentum Hldgs (LITE) 0.0 $21M 199k 105.77
Box Cl A (BOX) 0.0 $21M 802k 26.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $21M 155k 134.53
Thomson Reuters Corp. Com New Put Option 0.0 $21M 173k 119.64
Sempra Energy (SRE) 0.0 $21M 157k 132.28
Blucora 0.0 $21M 1.2M 17.32
American Intl Group Com New Put Option (AIG) 0.0 $21M 364k 56.86
Hudson Executive Inves Iii Com Cl A 0.0 $21M 2.1M 9.72
Dropbox Cl A (DBX) 0.0 $21M 840k 24.54
Covetrus 0.0 $21M 1.0M 19.97
Healthequity (HQY) 0.0 $21M 464k 44.24
Fireeye 0.0 $21M 1.2M 17.54
Bloomin Brands (BLMN) 0.0 $21M 977k 20.98
CoStar (CSGP) 0.0 $21M 259k 79.03
Firstservice Corp (FSV) 0.0 $20M 104k 196.64
Western Union Company (WU) 0.0 $20M 1.1M 17.84
Thor Industries Put Option (THO) 0.0 $20M 196k 103.77
Shake Shack Cl A Put Option (SHAK) 0.0 $20M 282k 72.16
Louisiana-Pacific Corporation (LPX) 0.0 $20M 259k 78.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $20M 433k 46.61
Genworth Finl Com Cl A (GNW) 0.0 $20M 5.0M 4.05
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $20M 765k 26.22
Varex Imaging Corp Note (Principal) 0.0 $20M 12M 1.67
Hormel Foods Corporation (HRL) 0.0 $20M 408k 48.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20M 172k 116.01
Post Holdings Inc Common (POST) 0.0 $20M 176k 112.73
West Pharmaceutical Services Put Option (WST) 0.0 $20M 42k 469.02
Valvoline Inc Common (VVV) 0.0 $20M 533k 37.29
Mid-America Apartment Call Option (MAA) 0.0 $20M 87k 229.45
Liberty Global SHS CL C 0.0 $20M 707k 28.09
Fortive Corp Note (Principal) 0.0 $20M 20M 1.00
Chefs Whse (CHEF) 0.0 $20M 595k 33.30
Extra Space Storage (EXR) 0.0 $20M 87k 226.73
Vermilion Energy (VET) 0.0 $20M 1.6M 12.58
Opko Health (OPK) 0.0 $20M 4.1M 4.81
Elliott Opportunity Ii Corp Shs Cl A 0.0 $20M 2.0M 9.77
Credit Suisse Group Sponsored Adr 0.0 $20M 2.0M 9.64
Stifel Financial (SF) 0.0 $20M 278k 70.42
Howmet Aerospace (HWM) 0.0 $20M 613k 31.83
Fox Corp Cl B Com (FOX) 0.0 $20M 569k 34.27
Teck Resources CL B (TECK) 0.0 $19M 675k 28.82
Ansys (ANSS) 0.0 $19M 49k 401.12
Pagerduty (PD) 0.0 $19M 559k 34.75
Taskus Class A Com (TASK) 0.0 $19M 360k 53.96
Executive Network Partnering Cl A 0.0 $19M 2.0M 9.81
Pitney Bowes (PBI) 0.0 $19M 2.9M 6.63
Belden (BDC) 0.0 $19M 294k 65.73
Blueprint Medicines (BPMC) 0.0 $19M 180k 107.11
Waverley Capital Acquis Corp Shs Cl A 0.0 $19M 2.0M 9.70
Univar 0.0 $19M 674k 28.35
Flagstar Bancorp Com Par .001 0.0 $19M 399k 47.94
Ferrari Nv Ord Call Option (RACE) 0.0 $19M 74k 258.82
Vail Resorts (MTN) 0.0 $19M 58k 327.89
EXACT Sciences Corporation Put Option (EXAS) 0.0 $19M 244k 77.83
Morningstar Put Option (MORN) 0.0 $19M 55k 341.99
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.0 $19M 1.9M 10.05
Hello Group Note (Principal) 0.0 $19M 22M 0.87
African Gold Acquisition Cor Shs Cl A 0.0 $19M 2.0M 9.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19M 530k 35.60
Nutrien Put Option (NTR) 0.0 $19M 250k 75.20
Guidewire Software Note (Principal) 0.0 $19M 16M 1.17
Joff Fintech Acquisition Cor Com Cl A 0.0 $19M 1.9M 9.75
Snap-on Incorporated (SNA) 0.0 $19M 87k 215.38
Prog Holdings Com Npv (PRG) 0.0 $19M 413k 45.11
T. Rowe Price Call Option (TROW) 0.0 $19M 95k 196.64
Cdk Global Inc equities 0.0 $19M 445k 41.74
Proto Labs (PRLB) 0.0 $19M 361k 51.35
Lemonade Put Option (LMND) 0.0 $19M 439k 42.11
Alteryx Com Cl A Put Option 0.0 $18M 305k 60.50
Tradeweb Mkts Cl A (TW) 0.0 $18M 183k 100.14
USANA Health Sciences (USNA) 0.0 $18M 181k 101.20
Weibo Corp Sponsored Adr (WB) 0.0 $18M 590k 30.98
Burlington Stores (BURL) 0.0 $18M 63k 291.51
Zendesk Call Option 0.0 $18M 175k 104.29
JetBlue Airways Corporation (JBLU) 0.0 $18M 1.3M 14.24
Fti Consulting Note (Principal) 0.0 $18M 12M 1.55
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $18M 300k 60.35
New Relic 0.0 $18M 164k 109.96
Honda Motor Amern Shs (HMC) 0.0 $18M 635k 28.45
Microstrategy Cl A New Put Option (MSTR) 0.0 $18M 33k 544.49
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $18M 1.8M 9.85
Wyndham Hotels And Resorts (WH) 0.0 $18M 201k 89.65
Ubiquiti (UI) 0.0 $18M 59k 306.71
Precigen Note (Principal) 0.0 $18M 23M 0.80
Jackson Financial Com Cl A (JXN) 0.0 $18M 429k 41.83
Argenx Se Sponsored Adr (ARGX) 0.0 $18M 51k 350.19
Go Acquisition Corp 0.0 $18M 1.8M 9.84
Kroger (KR) 0.0 $18M 393k 45.26
Healthcare Tr Amer Cl A New 0.0 $18M 532k 33.39
Onemain Holdings (OMF) 0.0 $18M 355k 50.04
Cohn Robbins Holdings Corp Com Cl A 0.0 $18M 1.8M 9.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18M 696k 25.39
Moody's Corporation Call Option (MCO) 0.0 $18M 45k 390.57
Arbor Realty Trust Note (Principal) 0.0 $18M 16M 1.10
Whiting Pete Corp Com New 0.0 $18M 273k 64.68
Rockwell Automation Call Option (ROK) 0.0 $18M 51k 348.85
Garmin SHS (GRMN) 0.0 $18M 129k 136.17
Tivity Health 0.0 $18M 666k 26.44
California Res Corp Com Stock (CRC) 0.0 $18M 412k 42.71
Denbury 0.0 $18M 230k 76.59
Mednax (MD) 0.0 $18M 645k 27.21
Bank Ozk (OZK) 0.0 $18M 377k 46.53
FTI Consulting (FCN) 0.0 $18M 114k 153.42
Lithium Amers Corp Com New 0.0 $18M 601k 29.12
Clovis Oncology Note (Principal) 0.0 $18M 26M 0.67
NiSource (NI) 0.0 $18M 632k 27.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $17M 1.5M 11.40
Celestica Sub Vtg Shs (CLS) 0.0 $17M 1.6M 11.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 1.1M 15.72
Quidel Corporation 0.0 $17M 128k 134.98
Post Holdings Partnering Cor Com Ser A 0.0 $17M 1.8M 9.80
Columbia Banking System (COLB) 0.0 $17M 527k 32.72
Health Assurn Acquisition Com Cl A 0.0 $17M 1.8M 9.77
Vishay Intertechnology (VSH) 0.0 $17M 787k 21.87
Iaa 0.0 $17M 340k 50.62
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $17M 101k 169.57
Tenable Hldgs (TENB) 0.0 $17M 311k 55.07
Kinross Gold Corp Put Option (KGC) 0.0 $17M 2.9M 5.81
Callon Petroleum (CPE) 0.0 $17M 362k 47.25
Teradata Corporation (TDC) 0.0 $17M 399k 42.47
Fiverr Intl Note (Principal) 0.0 $17M 18M 0.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $17M 454k 37.06
Avnet (AVT) 0.0 $17M 408k 41.23
Dollar General Put Option (DG) 0.0 $17M 71k 235.83
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $17M 185k 90.71
American Water Works (AWK) 0.0 $17M 89k 188.87
Centennial Resource Dev Cl A 0.0 $17M 2.8M 5.98
Phreesia (PHR) 0.0 $17M 402k 41.66
Independence Holdings Corp Class A Ord Shs 0.0 $17M 1.7M 9.72
Vistaoutdoor (VSTO) 0.0 $17M 362k 46.07
Global Consumer Acquisitn 0.0 $17M 1.7M 9.92
Cerus Corporation (CERS) 0.0 $17M 2.4M 6.81
Children's Place Retail Stores (PLCE) 0.0 $17M 209k 79.29
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $17M 1.7M 9.76
CNO Financial (CNO) 0.0 $17M 694k 23.84
Consolidated Edison Call Option (ED) 0.0 $17M 193k 85.32
Bloom Energy Corp Com Cl A (BE) 0.0 $17M 752k 21.93
Neogen Corporation (NEOG) 0.0 $17M 363k 45.41
Flywire Corporation Com Vtg (FLYW) 0.0 $16M 432k 38.06
D.R. Horton Call Option (DHI) 0.0 $16M 150k 108.45
H I G Acquisition Corp Com Cl A 0.0 $16M 1.7M 9.78
Radius Global Infrastrctre I Com Cl A 0.0 $16M 1.0M 16.10
Abercrombie & Fitch Cl A (ANF) 0.0 $16M 464k 34.83
Agenus Com New (AGEN) 0.0 $16M 5.0M 3.22
Autoliv (ALV) 0.0 $16M 155k 103.41
Choice Hotels International (CHH) 0.0 $16M 103k 155.99
Zanite Acquisition Corp Com Cl A 0.0 $16M 1.6M 10.18
Nanostring Technologies (NSTGQ) 0.0 $16M 378k 42.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $16M 380k 41.90
Copart (CPRT) 0.0 $16M 105k 151.62
Seagen 0.0 $16M 103k 154.59
Arch Resources Cl A (ARCH) 0.0 $16M 174k 91.32
Tilray Com Cl 2 Put Option (TLRY) 0.0 $16M 2.3M 7.03
IPG Photonics Corporation (IPGP) 0.0 $16M 91k 172.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $16M 764k 20.58
Horizon Therapeutics Pub L SHS 0.0 $16M 146k 107.76
Watsco, Incorporated (WSO) 0.0 $16M 50k 312.87
Constellium Se Cl A Shs (CSTM) 0.0 $16M 876k 17.91
Landcadia Holdings Iv Class A Com 0.0 $16M 1.6M 9.74
BioCryst Pharmaceuticals (BCRX) 0.0 $16M 1.1M 13.85
The Realreal Note (Principal) 0.0 $16M 15M 1.03
CommVault Systems (CVLT) 0.0 $16M 227k 68.92
Firstmark Horizon Acquisitio Cl A Com 0.0 $16M 1.6M 9.89
Canadian Solar (CSIQ) 0.0 $16M 499k 31.29
Dish Network Corporation Note (Principal) 0.0 $16M 17M 0.94
Brighthouse Finl (BHF) 0.0 $16M 300k 51.80
ACI Worldwide (ACIW) 0.0 $16M 447k 34.70
Power Integrations (POWI) 0.0 $16M 167k 92.89
Iac Interactivecorp Com New (IAC) 0.0 $16M 118k 130.71
Idt Corp Cl B New (IDT) 0.0 $16M 350k 44.16
Huazhu Group Sponsored Ads (HTHT) 0.0 $16M 414k 37.34
Change Healthcare Unit 99/99/9999 0.0 $15M 220k 70.08
On Hldg Namen Akt A (ONON) 0.0 $15M 408k 37.81
Cowen Cl A New 0.0 $15M 426k 36.10
Hecla Mining Company (HL) 0.0 $15M 2.9M 5.22
Twist Bioscience Corp (TWST) 0.0 $15M 198k 77.39
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $15M 3.4M 4.56
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $15M 1.6M 9.76
Williams-Sonoma Call Option (WSM) 0.0 $15M 90k 169.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15M 400k 37.85
Gaming & Leisure Pptys (GLPI) 0.0 $15M 311k 48.66
Miragen Therapeutics (VRDN) 0.0 $15M 765k 19.77
Arconic 0.0 $15M 458k 33.01
Aea-bridges Impact Corp Shs Cl A 0.0 $15M 1.5M 9.99
Agile Growth Corp Class A Ord 0.0 $15M 1.6M 9.70
Fulcrum Therapeutics (FULC) 0.0 $15M 852k 17.69
Seaworld Entertainment (PRKS) 0.0 $15M 232k 64.86
Digital World Acquisition W Exp 06/30/202 (DJTWW) 0.0 $15M 1.1M 13.20
Digital Realty Trust Put Option (DLR) 0.0 $15M 85k 176.86
PG&E Corporation Put Option (PCG) 0.0 $15M 1.2M 12.14
Stratasys SHS (SSYS) 0.0 $15M 613k 24.49
Lumber Liquidators Holdings (LL) 0.0 $15M 879k 17.07
Key (KEY) 0.0 $15M 648k 23.13
Ncl Corp Note (Principal) 0.0 $15M 11M 1.42
Pennymac Financial Services (PFSI) 0.0 $15M 214k 69.78
Canopy Gro 0.0 $15M 1.7M 8.73
Tractor Supply Company (TSCO) 0.0 $15M 63k 238.59
Vonage Hldgs Corp Note (Principal) 0.0 $15M 11M 1.34
Chesapeake Energy Corp W Exp 99/99/999 (CHKEW) 0.0 $15M 373k 39.96
Oneok (OKE) 0.0 $15M 254k 58.76
Zoetis Cl A (ZTS) 0.0 $15M 61k 244.03
Chesapeake Energy Corp W Exp 99/99/999 (CHKEZ) 0.0 $15M 414k 35.91
Robert Half International (RHI) 0.0 $15M 133k 111.52
Xenon Pharmaceuticals (XENE) 0.0 $15M 475k 31.24
Targa Res Corp (TRGP) 0.0 $15M 283k 52.24
PPG Industries (PPG) 0.0 $15M 86k 172.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15M 72k 204.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 348k 42.42
Trex Company (TREX) 0.0 $15M 109k 135.03
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOA.U) 0.0 $15M 1.5M 9.93
Royal Dutch Shell Spons Adr A 0.0 $15M 340k 43.40
Golden Falcon Acquisition Cl A 0.0 $15M 1.5M 9.78
Kontoor Brands (KTB) 0.0 $15M 286k 51.25
Alcon Ord Shs (ALC) 0.0 $15M 168k 87.12
Gra (GGG) 0.0 $15M 181k 80.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15M 397k 36.83
Zions Bancorporation (ZION) 0.0 $15M 231k 63.16
Cannae Holdings (CNNE) 0.0 $15M 415k 35.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 116k 125.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 284k 51.19
Irhythm Technologies (IRTC) 0.0 $15M 123k 117.69
Frontier Communications Pare (FYBR) 0.0 $15M 492k 29.49
Atara Biotherapeutics (ATRA) 0.0 $15M 919k 15.76
Reliance Steel & Aluminum (RS) 0.0 $15M 89k 162.23
Schultze Spl Purp Acq Corp I Class A Com 0.0 $14M 1.5M 9.73
MKS Instruments (MKSI) 0.0 $14M 83k 174.17
Austerlitz Acquisition Corp Shs Cl A 0.0 $14M 1.5M 9.71
Foot Locker Put Option (FL) 0.0 $14M 329k 43.63
Caci Intl Cl A (CACI) 0.0 $14M 53k 269.22
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $14M 711k 20.12
Synopsys Call Option (SNPS) 0.0 $14M 39k 368.48
Jupiter Acquisition Corp Cl A 0.0 $14M 1.5M 9.61
Coupang Cl A Call Option (CPNG) 0.0 $14M 485k 29.38
MGIC Investment (MTG) 0.0 $14M 987k 14.42
Omeros Corp Note (Principal) 0.0 $14M 16M 0.92
ON Semiconductor (ON) 0.0 $14M 209k 67.92
Best Note (Principal) 0.0 $14M 18M 0.77
Trane Technologies SHS (TT) 0.0 $14M 70k 202.03
Interdigital Note (Principal) 0.0 $14M 13M 1.10
Iridium Communications (IRDM) 0.0 $14M 341k 41.29
Conduent Incorporate (CNDT) 0.0 $14M 2.6M 5.34
Papa John's Int'l (PZZA) 0.0 $14M 105k 133.47
Trebia Acquisition Corp Com Cl A 0.0 $14M 1.4M 9.96
Dutch Bros Cl A (BROS) 0.0 $14M 273k 50.91
Rxr Acquisition Corp Class A Com 0.0 $14M 1.4M 9.75
Anzu Special Acquisitin Corp Com Cl A 0.0 $14M 1.4M 9.75
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $14M 92k 150.52
Hostess Brands Cl A 0.0 $14M 677k 20.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $14M 1.6M 8.37
ImmunoGen 0.0 $14M 1.9M 7.42
Innoviva (INVA) 0.0 $14M 799k 17.25
Dover Corporation (DOV) 0.0 $14M 76k 181.60
Landstar System (LSTR) 0.0 $14M 77k 179.02
KAR Auction Services (KAR) 0.0 $14M 881k 15.62
Analog Devices Call Option (ADI) 0.0 $14M 78k 175.77
Mrc Global Inc cmn (MRC) 0.0 $14M 2.0M 6.88
National Retail Properties (NNN) 0.0 $14M 283k 48.07
Chemed Corp Com Stk Put Option (CHE) 0.0 $14M 26k 529.02
Logistics Innovtn Technlgs C Class A Com 0.0 $14M 1.4M 9.68
Xcel Energy (XEL) 0.0 $14M 200k 67.70
Textron (TXT) 0.0 $14M 175k 77.20
Arcus Biosciences Incorporated (RCUS) 0.0 $14M 333k 40.47
Natera (NTRA) 0.0 $14M 144k 93.39
Visteon Corp Com New (VC) 0.0 $14M 121k 111.14
Ralph Lauren Corp Cl A (RL) 0.0 $14M 113k 118.87
Prudential Financial (PRU) 0.0 $13M 124k 108.24
1life Healthcare Note (Principal) 0.0 $13M 15M 0.91
Oasis Petroleum Com New (CHRD) 0.0 $13M 106k 125.99
Williams Rowland Acquisition Unit 99/99/9999 0.0 $13M 1.3M 10.11
Vaxart Com New (VXRT) 0.0 $13M 2.1M 6.27
Healthcare Services (HCSG) 0.0 $13M 749k 17.79
Warrior Met Coal (HCC) 0.0 $13M 517k 25.71
Criteo S A Spons Ads (CRTO) 0.0 $13M 342k 38.87
Accuray Incorporated (ARAY) 0.0 $13M 2.8M 4.77
iRobot Corporation Call Option (IRBT) 0.0 $13M 201k 65.88
Raymond James Financial (RJF) 0.0 $13M 132k 100.40
Werner Enterprises (WERN) 0.0 $13M 278k 47.66
Citic Capital Acquisition Com Cl A 0.0 $13M 1.3M 10.01
North Atlantic Acquisitn Cor Cl A Shs 0.0 $13M 1.3M 9.80
Curtiss-Wright (CW) 0.0 $13M 95k 138.67
Digital Transformatn Opt Cor Class A Com 0.0 $13M 1.4M 9.69
Sonoco Products Company (SON) 0.0 $13M 227k 57.89
Msa Safety Inc equity (MSA) 0.0 $13M 87k 150.96
Solid Power Class A Com (SLDP) 0.0 $13M 1.5M 8.74
Yandex N V Shs Class A Call Option (YNDX) 0.0 $13M 217k 60.50
Editas Medicine (EDIT) 0.0 $13M 492k 26.55
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $13M 125k 104.42
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $13M 369k 35.37
Dxc Technology (DXC) 0.0 $13M 405k 32.19
Rent-A-Center (UPBD) 0.0 $13M 271k 48.04
Sunstone Hotel Investors (SHO) 0.0 $13M 1.1M 11.73
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $13M 1.3M 9.69
Flowers Foods (FLO) 0.0 $13M 473k 27.47
Woodward Governor Company (WWD) 0.0 $13M 118k 109.46
Sea Note (Principal) 0.0 $13M 14M 0.92
Capri Holdings SHS Put Option (CPRI) 0.0 $13M 198k 64.91
Q2 HLDGS Note (Principal) 0.0 $13M 14M 0.92
Horizon Acquisition Corporat Shs Cl A 0.0 $13M 1.3M 9.83
Aar (AIR) 0.0 $13M 329k 39.03
Nordson Corporation (NDSN) 0.0 $13M 50k 255.28
Equifax (EFX) 0.0 $13M 44k 292.79
Smith & Nephew Spdn Adr New (SNN) 0.0 $13M 368k 34.62
LKQ Corporation (LKQ) 0.0 $13M 212k 60.03
National Beverage (FIZZ) 0.0 $13M 280k 45.33
Oxus Acquisition Corp Shs Cl A 0.0 $13M 1.3M 9.88
Concord Acquisition Corp Com Cl A 0.0 $13M 1.2M 10.40
Mission Advancement Corp Cl A 0.0 $13M 1.3M 9.73
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $13M 1.3M 9.76
Terminix Global Holdings 0.0 $13M 278k 45.23
Nov (NOV) 0.0 $13M 929k 13.55
Winnebago Industries (WGO) 0.0 $13M 168k 74.92
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $13M 1.3M 9.75
Deckers Outdoor Corporation Put Option (DECK) 0.0 $13M 34k 366.30
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $13M 1.3M 10.00
Manpower (MAN) 0.0 $12M 128k 97.33
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $12M 1.3M 9.77
Houlihan Lokey Cl A (HLI) 0.0 $12M 120k 103.52
Forum Merger Iv Corp Class A Com 0.0 $12M 1.3M 9.74
Livent Corp 0.0 $12M 508k 24.38
Viatris Put Option (VTRS) 0.0 $12M 915k 13.53
Tri Pointe Homes (TPH) 0.0 $12M 443k 27.89
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $12M 131k 94.12
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $12M 163k 75.79
Brunswick Corporation (BC) 0.0 $12M 123k 100.73
Sanmina (SANM) 0.0 $12M 298k 41.46
Churchill Capital Corp Vi Com Cl A 0.0 $12M 1.3M 9.78
Heron Therapeutics (HRTX) 0.0 $12M 1.4M 9.13
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $12M 1.3M 9.77
Omeros Corporation (OMER) 0.0 $12M 1.9M 6.43
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.0 $12M 1.2M 9.92
Nextera Energy Unit 09/01/2022s 0.0 $12M 180k 68.06
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $12M 1.2M 9.90
Nasdaq Omx Call Option (NDAQ) 0.0 $12M 58k 210.00
Warrior Technologies Acqui C Com Cl A 0.0 $12M 1.2M 9.83
Veritone (VERI) 0.0 $12M 540k 22.48
Redfin Corp Note (Principal) 0.0 $12M 14M 0.90
Periphas Capital Partnering Com Cl A 0.0 $12M 497k 24.37
Site Centers Corp (SITC) 0.0 $12M 766k 15.83
Green Dot Corp Cl A (GDOT) 0.0 $12M 334k 36.24
Vocera Communications Note (Principal) 0.0 $12M 6.0M 2.01
Peabody Energy (BTU) 0.0 $12M 1.2M 10.07
GigInternational1 0.0 $12M 1.2M 9.93
Jazz Investments I Note (Principal) 0.0 $12M 12M 1.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $12M 174k 68.29
Chemours (CC) 0.0 $12M 354k 33.56
Mosaic Put Option (MOS) 0.0 $12M 301k 39.29
Good Wks Ii Acquisition Corp Common Stock 0.0 $12M 1.2M 9.80
Tupperware Brands Corporation (TUP) 0.0 $12M 774k 15.29
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $12M 620k 19.05
Ensign (ENSG) 0.0 $12M 141k 83.96
Commerce Bancshares (CBSH) 0.0 $12M 172k 68.74
Forest Road Acquisition Cor Cl A 0.0 $12M 1.2M 9.73
Chefs Whse Note (Principal) 0.0 $12M 11M 1.07
HudBay Minerals (HBM) 0.0 $12M 1.6M 7.25
Blackberry (BB) 0.0 $12M 1.3M 9.35
Angel Pond Holdings Corp Shs Cl A 0.0 $12M 1.2M 9.67
E Merge Technology Acquisiti Com Cl A 0.0 $12M 1.2M 9.84
Lufax Holding Ads Rep Shs Cl A 0.0 $12M 2.1M 5.63
Acushnet Holdings Corp (GOLF) 0.0 $12M 221k 53.08
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $12M 1.5M 7.96
Coherus Biosciences Note (Principal) 0.0 $12M 11M 1.11
Kornit Digital SHS Call Option (KRNT) 0.0 $12M 76k 152.24
Ii-vi 0.0 $12M 170k 68.33
Iron Mountain Put Option (IRM) 0.0 $12M 222k 52.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12M 1.7M 6.79
Global Synergy Acquisit Corp Cl A Shs 0.0 $12M 1.2M 9.81
The Music Acquisition Corp Com Class A 0.0 $12M 1.2M 9.76
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $12M 178k 65.21
Wheaton Precious Metals Corp (WPM) 0.0 $12M 269k 42.93
Radian (RDN) 0.0 $12M 547k 21.13
Flame Acquisition Corp Com Cl A 0.0 $12M 1.2M 9.72
Aptar (ATR) 0.0 $12M 94k 122.48
Gigcapital 5 Common Stock 0.0 $12M 1.2M 9.89
Highwoods Properties (HIW) 0.0 $12M 257k 44.59
Pbf Energy Cl A (PBF) 0.0 $11M 879k 12.97
Selectquote Ord (SLQT) 0.0 $11M 1.3M 9.06
Sorrento Therapeutics Com New (SRNEQ) 0.0 $11M 2.4M 4.65
Avangrid (AGR) 0.0 $11M 228k 49.88
Coeur Mng Com New (CDE) 0.0 $11M 2.2M 5.04
Ace Convergence Acqu Corp Cl A 0.0 $11M 1.1M 9.96
Science Strategic Acq Alpha Com Cl A 0.0 $11M 1.2M 9.75
American Elec Pwr Unit 08/01/2021 0.0 $11M 225k 50.12
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $11M 1.1M 9.83
Carter's (CRI) 0.0 $11M 111k 101.22
Hayward Hldgs (HAYW) 0.0 $11M 429k 26.23
CMC Materials 0.0 $11M 59k 191.68
National Instruments 0.0 $11M 257k 43.67
Advansix (ASIX) 0.0 $11M 237k 47.25
Slam Corp Cl A Shs (SLAM) 0.0 $11M 1.1M 9.75
Acorda Therapeutics Note (Principal) 0.0 $11M 14M 0.80
Boa Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.83
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 117k 95.22
Prospector Capital Corp Cl A 0.0 $11M 1.1M 9.74
Bandwidth Note (Principal) 0.0 $11M 11M 1.06
Crescent Point Energy Trust (CPG) 0.0 $11M 2.1M 5.34
Glaukos (GKOS) 0.0 $11M 250k 44.44
Brown Forman Corp CL B (BF.B) 0.0 $11M 152k 72.86
Dpcm Cap Com Cl A 0.0 $11M 1.1M 9.82
News Corp CL B (NWS) 0.0 $11M 492k 22.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $11M 2.8M 3.94
Dell Technologies CL C Call Option (DELL) 0.0 $11M 197k 56.17
Centene Corporation (CNC) 0.0 $11M 134k 82.40
Pg&e Corp Unit 99/99/9999 0.0 $11M 95k 115.82
Impinj (PI) 0.0 $11M 124k 88.70
Maxeon Solar Technologies Lt Note (Principal) 0.0 $11M 10M 1.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $11M 116k 95.03
J.B. Hunt Transport Services (JBHT) 0.0 $11M 54k 204.40
Avanti Acquisition Corp Shs Cl A 0.0 $11M 1.1M 9.82
Repligen Corporation Call Option (RGEN) 0.0 $11M 41k 264.83
Pontem Corporation Shs Cl A 0.0 $11M 1.1M 9.80
Smartsheet Com Cl A (SMAR) 0.0 $11M 141k 77.45
Dte Energy Unit 11/01/2022s 0.0 $11M 212k 51.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 577k 18.87
Manitowoc Com New (MTW) 0.0 $11M 585k 18.59
Atlantic Coastal Acquistn Class A Com 0.0 $11M 1.1M 9.76
Altimmune Com New (ALT) 0.0 $11M 1.2M 9.16
Tenneco Cl A Vtg Com Stk 0.0 $11M 957k 11.30
Travere Therapeutics (TVTX) 0.0 $11M 347k 31.04
Qualtrics Intl Com Cl A 0.0 $11M 304k 35.40
Pioneer Natural Resources Call Option (PXD) 0.0 $11M 59k 181.87
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $11M 117k 91.30
Black Mountain Acq Corp Cl A Com 0.0 $11M 1.1M 9.83
Unisys Corp Com New (UIS) 0.0 $11M 520k 20.57
Atlantic Ave Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.80
Aries I Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 10.00
Digital Turbine Com New Put Option (APPS) 0.0 $11M 175k 60.99
Tekkorp Digital Acquisitn Cl A 0.0 $11M 1.1M 9.93
Fintech Evolution Acquis Gro Shs Cl A 0.0 $11M 1.1M 9.72
CRH Adr 0.0 $11M 201k 52.80
Avantor 6.25 PFD CNV SR 0.0 $11M 82k 129.13
Pine Is Acquisition Corp Cl A 0.0 $11M 1.1M 9.86
Expeditors International of Washington Put Option (EXPD) 0.0 $11M 79k 134.28
Build Acquisition Corp Com Class A 0.0 $11M 1.1M 9.76
Open Text Corp (OTEX) 0.0 $11M 221k 47.50
Crucible Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.74
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $11M 1.1M 9.91
Ares Acquisition Corporation Com Cl A 0.0 $11M 1.1M 9.74
Guess Note (Principal) 0.0 $11M 9.0M 1.16
Cronos Group (CRON) 0.0 $11M 2.7M 3.92
Tailwind Internatnal Acq Cor Com Cl A 0.0 $11M 1.1M 9.75
Applied Optoelectronics Note (Principal) 0.0 $11M 14M 0.76
Mirati Therapeutics Call Option 0.0 $11M 71k 146.70
Disruptive Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.80
Pilgrim's Pride Corporation (PPC) 0.0 $10M 370k 28.20
Tricon Residential Com Npv (TCN) 0.0 $10M 680k 15.31
Bce Com New Call Option (BCE) 0.0 $10M 200k 52.05
Pvh Corporation (PVH) 0.0 $10M 98k 106.65
BorgWarner (BWA) 0.0 $10M 230k 45.07
Tech And Energy Transition Class A Com 0.0 $10M 1.1M 9.72
Brinker International (EAT) 0.0 $10M 282k 36.59
Colfax Corporation 0.0 $10M 224k 45.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10M 884k 11.66
Globe Life (GL) 0.0 $10M 110k 93.73
Extreme Networks (EXTR) 0.0 $10M 656k 15.70
Quotient Technology 0.0 $10M 1.4M 7.42
Svf Investment Corp Cl A Shs 0.0 $10M 1.0M 10.04
Perdoceo Ed Corp (PRDO) 0.0 $10M 871k 11.76
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $10M 313k 32.68
Apollo Strategic Growth Capt Shs Cl A 0.0 $10M 1.0M 9.87
Finserv Acquisition Corp Ii Com Cl A 0.0 $10M 1.0M 9.75
East Res Acquisition Com Cl A 0.0 $10M 1.0M 9.87
Allstate Corporation Put Option (ALL) 0.0 $10M 86k 117.65
Haemonetics Corporation (HAE) 0.0 $10M 191k 53.04
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $10M 1.0M 9.69
Nikola Corp (NKLA) 0.0 $10M 1.0M 9.87
Energizer Holdings (ENR) 0.0 $10M 252k 40.10
Trinity Industries (TRN) 0.0 $10M 334k 30.20
IDEX Corporation (IEX) 0.0 $10M 42k 236.33
Lefteris Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.80
Kkr Acquisition Holding I Com Class A 0.0 $10M 1.0M 9.74
Natural Order Acquisition 0.0 $10M 1.0M 9.82
Bunge Put Option 0.0 $10M 107k 93.36
Poshmark Com Cl A 0.0 $10M 586k 17.03
Wisdomtree Invts Note (Principal) 0.0 $10M 8.3M 1.21
Republic Services (RSG) 0.0 $10M 71k 139.45
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $9.9M 990k 10.03
Independence Realty Trust In (IRT) 0.0 $9.9M 384k 25.83
Designer Brands Cl A (DBI) 0.0 $9.9M 697k 14.21
Epiphany Technology Acquisit Com Cl A 0.0 $9.9M 1.0M 9.76
Markel Corporation (MKL) 0.0 $9.9M 8.0k 1234.03
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $9.8M 66k 149.02
Cars (CARS) 0.0 $9.8M 611k 16.09
Vanda Pharmaceuticals (VNDA) 0.0 $9.8M 626k 15.69
Isleworth Healthcare Acqu 0.0 $9.8M 998k 9.84
Trinet (TNET) 0.0 $9.8M 103k 95.26
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $9.8M 1.0M 9.76
Western Alliance Bancorporation (WAL) 0.0 $9.8M 91k 107.65
Ero Copper Corp (ERO) 0.0 $9.8M 639k 15.27
Accel Entertainment Com Cl A1 (ACEL) 0.0 $9.7M 749k 13.02
Guidewire Software Call Option (GWRE) 0.0 $9.7M 86k 113.53
Ryerson Tull (RYI) 0.0 $9.7M 374k 26.05
Healthcare Services Acqu Cor Com Cl A 0.0 $9.7M 994k 9.76
Dr Reddys Labs Adr (RDY) 0.0 $9.7M 148k 65.41
Genpact SHS (G) 0.0 $9.7M 183k 53.08
Theravance Biopharma (TBPH) 0.0 $9.7M 877k 11.05
Shutterstock (SSTK) 0.0 $9.7M 87k 110.88
Quantum Fintech Acquistin Common Stock 0.0 $9.6M 974k 9.89
Ameriprise Financial Call Option (AMP) 0.0 $9.6M 32k 301.66
Bandwidth Com Cl A Put Option (BAND) 0.0 $9.6M 134k 71.76
Pathfinder Acquisition Corp Cl A 0.0 $9.6M 990k 9.70
Prime Impact Acquisition I Shs Cl A 0.0 $9.6M 974k 9.84
Delwinds Ins Acquisition Cor Com Cls A 0.0 $9.6M 967k 9.91
Athlon Acquisition Corp Com Cl A 0.0 $9.6M 980k 9.76
New Residential Invt Corp Com New (RITM) 0.0 $9.5M 888k 10.71
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $9.5M 973k 9.77
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $9.4M 974k 9.70
Centennial Resource Dev Note (Principal) 0.0 $9.4M 7.5M 1.26
Contextlogic Com Cl A Put Option 0.0 $9.3M 3.0M 3.11
ResMed Call Option (RMD) 0.0 $9.3M 36k 260.48
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $9.3M 930k 10.04
Premier Cl A (PINC) 0.0 $9.3M 226k 41.17
Timkensteel (MTUS) 0.0 $9.3M 564k 16.50
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $9.3M 940k 9.89
Omega Healthcare Investors (OHI) 0.0 $9.3M 314k 29.59
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $9.3M 950k 9.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.3M 1.7M 5.46
Toro Company (TTC) 0.0 $9.3M 93k 99.91
Baozun Sponsored Adr (BZUN) 0.0 $9.3M 666k 13.90
Donnelley R R & Sons Co when issued 0.0 $9.3M 822k 11.26
Dhb Capital Corp Cl A Com 0.0 $9.2M 949k 9.75
Acropolis Infrastructure Acq Cl A 0.0 $9.2M 951k 9.72
Exact Sciences Corp Note (Principal) 0.0 $9.2M 9.0M 1.03
Viavi Solutions Inc equities (VIAV) 0.0 $9.2M 523k 17.62
American Electric Power Company (AEP) 0.0 $9.2M 103k 88.97
Halozyme Therapeutics (HALO) 0.0 $9.2M 228k 40.21
Colombier Acquisition Corp Cl A 0.0 $9.2M 951k 9.64
Columbia Sportswear Company (COLM) 0.0 $9.1M 94k 97.44
Biotech Acquisition Company Cl A Shs 0.0 $9.1M 929k 9.84
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $9.1M 937k 9.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.1M 169k 53.95
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $9.1M 934k 9.77
Pacific Ethanol (ALTO) 0.0 $9.1M 1.9M 4.81
Minerals Technologies (MTX) 0.0 $9.1M 125k 73.15
Huntington Ingalls Inds (HII) 0.0 $9.1M 49k 186.75
Sustainable Develp Acqu I Com Cl A 0.0 $9.1M 933k 9.74
Donnelley Finl Solutions (DFIN) 0.0 $9.1M 193k 47.14
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.0M 885k 10.22
Sweetgreen Com Cl A (SG) 0.0 $9.0M 282k 32.00
Climate Real Impact Slutins Com Cl A 0.0 $9.0M 925k 9.76
Everspin Technologies (MRAM) 0.0 $9.0M 799k 11.30
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $9.0M 932k 9.67
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.0 $9.0M 900k 10.01
PNM Resources (PNM) 0.0 $9.0M 197k 45.61
Provident Acquisition Corp Cl A 0.0 $9.0M 912k 9.85
Senior Connect Acquisitn Cor Com Cl A 0.0 $9.0M 921k 9.74
Ithax Acquisition Corp Cl A Shs 0.0 $9.0M 911k 9.84
Methanex Corp (MEOH) 0.0 $9.0M 226k 39.58
Medifast Put Option (MED) 0.0 $9.0M 43k 209.42
Oyster Enterprises Acq Corp Com Cl A 0.0 $8.9M 911k 9.76
Hershey Company Put Option (HSY) 0.0 $8.9M 46k 193.45
Welbilt 0.0 $8.9M 374k 23.77
Meritor 0.0 $8.9M 358k 24.78
Authentic Equity Acquistn Cl A Shs 0.0 $8.9M 906k 9.78
Advanced Merger Partners Com Cl A 0.0 $8.8M 910k 9.72
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $8.8M 8.5M 1.04
Property Solutions Acquisiti Com Cl A 0.0 $8.8M 908k 9.71
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $8.8M 893k 9.88
Heico Corp Cl A (HEI.A) 0.0 $8.8M 69k 128.52
Rapid7 Call Option (RPD) 0.0 $8.8M 75k 117.70
Levere Holdings Corp Class A Ord Shs 0.0 $8.8M 901k 9.74
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $8.8M 895k 9.78
Tiga Acquisition Corp Shs Cl A 0.0 $8.7M 862k 10.13
Turtle Beach Corp Com New (HEAR) 0.0 $8.7M 392k 22.26
Lennox International (LII) 0.0 $8.7M 27k 324.35
Aon Shs Cl A Call Option (AON) 0.0 $8.7M 29k 300.57
Essex Property Trust Call Option (ESS) 0.0 $8.7M 25k 352.25
Anglogold Ashanti Sponsored Adr Put Option 0.0 $8.7M 415k 20.98
Bwx Technologies (BWXT) 0.0 $8.7M 182k 47.88
Esm Acquisition Corporation Shs Cl A 0.0 $8.7M 894k 9.72
Vector Acquisition Corp Ii Cl A Shs 0.0 $8.7M 886k 9.77
Bankunited (BKU) 0.0 $8.6M 204k 42.31
Yext (YEXT) 0.0 $8.6M 868k 9.92
Wingstop Call Option (WING) 0.0 $8.6M 50k 172.79
Bite Acquisition Corp Common Stock (BITE) 0.0 $8.6M 884k 9.72
Donaldson Company (DCI) 0.0 $8.6M 145k 59.26
Alpha Capital Acquisition Cl A Ord Shs 0.0 $8.6M 870k 9.86
Tcg Bdc (CGBD) 0.0 $8.6M 624k 13.73
Tailwind Acquisition Corp Com Cl A 0.0 $8.6M 869k 9.84
Revance Therapeutics (RVNC) 0.0 $8.5M 524k 16.32
Avalara Call Option 0.0 $8.5M 66k 129.12
Eqrx 0.0 $8.5M 1.3M 6.82
Cleantech Acquisition Corp 0.0 $8.5M 854k 9.96
Tricida 0.0 $8.5M 888k 9.56
Lazard Growth Acquisition Cl A Ord Shs 0.0 $8.5M 871k 9.73
Cf Acquisition Corp Iv Com Cl A 0.0 $8.5M 864k 9.80
Qualys (QLYS) 0.0 $8.5M 62k 137.23
Texas Pacific Land Corp (TPL) 0.0 $8.5M 6.8k 1248.89
Dune Acquisition Corp Com Cl A 0.0 $8.5M 854k 9.90
Pine Technology Acquisitn Class A Com 0.0 $8.4M 858k 9.84
Infinite Acquisition Corp Unit 99/99/9999 0.0 $8.4M 837k 10.07
Noble Rock Acquisition Corp Cl A Shs 0.0 $8.4M 865k 9.71
Equity Distr Acquisition Cor Com Cl A 0.0 $8.4M 853k 9.82
Argus Capital Corp Class A Com 0.0 $8.4M 843k 9.92
Growgeneration Corp (GRWG) 0.0 $8.4M 640k 13.05
Modine Manufacturing (MOD) 0.0 $8.3M 827k 10.09
Neurocrine Biosciences (NBIX) 0.0 $8.3M 98k 85.17
Fusion Acquisition Corp Ii Com Cl A 0.0 $8.3M 860k 9.70
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $8.3M 833k 10.02
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $8.3M 391k 21.32
Interprivate Ii Acquisition Cl A Com 0.0 $8.3M 859k 9.70
Umpqua Holdings Corporation 0.0 $8.3M 431k 19.24
Insmed Com Par $.01 (INSM) 0.0 $8.3M 304k 27.24
Cornerstone Buil 0.0 $8.3M 474k 17.44
Triple-S Management 0.0 $8.2M 231k 35.68
Trepont Acquisition Corp I Shs Cl A 0.0 $8.2M 824k 9.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.2M 423k 19.40
Graphic Packaging Holding Company (GPK) 0.0 $8.2M 421k 19.50
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 426k 19.28
Duddell Street Acquisitn Cor Cl A 0.0 $8.2M 828k 9.92
East West Ban (EWBC) 0.0 $8.2M 104k 78.68
Altimeter Growth Corp 2 Com Cl A 0.0 $8.2M 831k 9.86
Spartan Acquisition Corp Iii Com Cl A 0.0 $8.2M 830k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.0 $8.2M 839k 9.76
Recharge Acquisition Corp Com Cl A 0.0 $8.2M 827k 9.90
Moneygram Intl Com New 0.0 $8.2M 1.0M 7.89
Ejf Acquisition Corp Cl A Shs 0.0 $8.2M 823k 9.93
Sunnova Energy International (NOVA) 0.0 $8.2M 292k 27.92
Cf Acquisition Corp Viii Class A Com 0.0 $8.2M 818k 9.98
Linde SHS Call Option 0.0 $8.2M 24k 346.45
Allakos (ALLK) 0.0 $8.2M 834k 9.79
Goal Acquisitions Corp (PUCK) 0.0 $8.1M 838k 9.70
New York Community Ban (NYCB) 0.0 $8.1M 665k 12.21
Fortress Value Acquisi Corp Com Cl A 0.0 $8.1M 831k 9.75
Revolution Healthcar Aq Corp Class A Com 0.0 $8.1M 834k 9.71
Galapagos Nv Spon Adr (GLPG) 0.0 $8.1M 147k 55.13
Lauder Estee Cos Cl A Put Option (EL) 0.0 $8.1M 22k 370.22
Bed Bath & Beyond 0.0 $8.1M 552k 14.58
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $8.0M 638k 12.61
TrueBlue (TBI) 0.0 $8.0M 291k 27.67
Tenaris S A Sponsored Ads (TS) 0.0 $8.0M 386k 20.86
Intra Cellular Therapies (ITCI) 0.0 $8.0M 154k 52.34
Glenfarne Merger Corp Class A Com 0.0 $8.0M 824k 9.74
Hannon Armstrong Sust Infr C Note (Principal) 0.0 $8.0M 6.7M 1.19
Cheniere Energy Note (Principal) 0.0 $8.0M 9.5M 0.84
First Lt Acquisition Group I Cl A (CLDI) 0.0 $8.0M 816k 9.83
Waste Management Put Option (WM) 0.0 $8.0M 48k 166.90
Fortress Capital Acquisition Shs Cl A 0.0 $8.0M 820k 9.76
Talos Energy (TALO) 0.0 $8.0M 816k 9.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.0M 519k 15.39
Alarm Com Hldgs (ALRM) 0.0 $8.0M 94k 84.81
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.0M 197k 40.41
Apria 0.0 $8.0M 244k 32.60
Peak (DOC) 0.0 $8.0M 221k 36.09
Rlj Lodging Trust (RLJ) 0.0 $7.9M 569k 13.93
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $7.9M 813k 9.74
AFLAC Incorporated (AFL) 0.0 $7.9M 136k 58.39
Allogene Therapeutics (ALLO) 0.0 $7.9M 530k 14.92
Olaplex Hldgs (OLPX) 0.0 $7.9M 271k 29.13
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $7.9M 804k 9.80
Edgewell Pers Care (EPC) 0.0 $7.9M 172k 45.71
Arctos Northstar Acquis Corp Shs Cl A 0.0 $7.8M 801k 9.77
Poema Global Holdings Corp Cl A Shs 0.0 $7.8M 791k 9.88
Liberty Media Corp Del Note (Principal) 0.0 $7.8M 5.3M 1.49
Corcept Therapeutics Incorporated (CORT) 0.0 $7.8M 394k 19.80
Aequi Acquisition Corp Com Cl A 0.0 $7.8M 799k 9.75
Founder Spac Class A Ord Shs 0.0 $7.8M 783k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.0 $7.8M 779k 10.00
ePlus (PLUS) 0.0 $7.8M 144k 53.88
Lionheart Acquisition Corp I Com Cl A 0.0 $7.8M 779k 9.96
Endo Intl SHS (ENDPQ) 0.0 $7.8M 2.1M 3.76
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.8M 45k 173.82
Williams Rowland Acquisition 0.0 $7.7M 785k 9.87
Frontier Acquisition Corp Class A Ord Shs 0.0 $7.7M 790k 9.81
Tapestry (TPR) 0.0 $7.7M 190k 40.60
Leo Hldgs Corp Ii Com Cl A 0.0 $7.7M 789k 9.75
Rocket Cos Com Cl A Put Option (RKT) 0.0 $7.7M 548k 14.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.6M 70k 109.49
WSFS Financial Corporation (WSFS) 0.0 $7.6M 153k 50.12
Upland Software (UPLD) 0.0 $7.6M 426k 17.94
Ashland Call Option (ASH) 0.0 $7.6M 71k 107.65
Scvx Corp Class A 0.0 $7.6M 763k 9.99
Patterson Companies (PDCO) 0.0 $7.6M 260k 29.35
Silverbox Engaged Merger Com Cl A 0.0 $7.6M 750k 10.15
Logitech Intl S A SHS Call Option (LOGI) 0.0 $7.6M 92k 82.48
Great Wastern Ban 0.0 $7.6M 224k 33.96
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $7.6M 779k 9.74
Eq Health Acquisition Corp Com Cl A 0.0 $7.6M 781k 9.71
WD-40 Company Put Option (WDFC) 0.0 $7.6M 31k 244.65
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $7.6M 79k 95.91
Lux Health Tech Acquisition Com Cl A 0.0 $7.6M 771k 9.80
Longview Acquisition Corp Ii Com Cl A 0.0 $7.5M 764k 9.84
Powerschool Holdings Com Cl A (PWSC) 0.0 $7.5M 456k 16.47
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $7.5M 750k 10.01
Accretion Acquisition Corp 0.0 $7.5M 769k 9.76
Cenaq Energy Corp Class A Ord Shs 0.0 $7.5M 755k 9.92
Easterly Government Properti reit (DEA) 0.0 $7.5M 327k 22.92
Ftac Emerald Acquisition Cor Unit 10/19/2028 (EMLDU) 0.0 $7.5M 750k 9.97
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $7.5M 765k 9.77
Air Lease Corp Cl A (AL) 0.0 $7.5M 169k 44.23
Ross Acquisition Corp Ii Shs Cl A 0.0 $7.5M 764k 9.76
World Quantum Growth Acquisi Shs Cl A 0.0 $7.5M 760k 9.81
Chesapeake Energy Corp W Exp 09/02/202 (CHKEL) 0.0 $7.5M 230k 32.38
Diamondhead Holdings Corp Cl A 0.0 $7.4M 764k 9.74
Adtran 0.0 $7.4M 326k 22.83
Tpg Pace Ben Fin Corp Cl A Com 0.0 $7.4M 757k 9.81
Alliant Energy Corporation (LNT) 0.0 $7.4M 121k 61.47
Calix (CALX) 0.0 $7.4M 93k 79.96
Axogen (AXGN) 0.0 $7.4M 790k 9.37
Riverview Acquisition Corp Class A Com 0.0 $7.4M 761k 9.73
Lamb Weston Hldgs (LW) 0.0 $7.4M 117k 63.38
Virgin Group Acquisit Corp I Shs Cl A 0.0 $7.4M 749k 9.87
Ig Acquisition Corp Com Cl A 0.0 $7.4M 753k 9.81
Anaptysbio Inc Common (ANAB) 0.0 $7.4M 213k 34.75
O-i Glass (OI) 0.0 $7.4M 613k 12.03
Materion Corporation (MTRN) 0.0 $7.4M 80k 91.93
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $7.3M 746k 9.83
Sonic Automotive Cl A (SAH) 0.0 $7.3M 148k 49.45
Shelter Acquisition Corp I Class A Com 0.0 $7.3M 752k 9.73
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.3M 749k 9.75
Class Acceleration Corp 0.0 $7.3M 748k 9.71
Us Silica Hldgs (SLCA) 0.0 $7.3M 773k 9.40
Velocity Acquisition Corp Com Cl A 0.0 $7.3M 746k 9.73
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $7.3M 45k 160.99
Assurant (AIZ) 0.0 $7.3M 47k 155.85
Fluor Corporation (FLR) 0.0 $7.3M 293k 24.77
International Bancshares Corporation (IBOC) 0.0 $7.2M 171k 42.39
Omeros Corp Note (Principal) 0.0 $7.2M 9.8M 0.74
Polaris Industries (PII) 0.0 $7.2M 66k 109.92
Eg Acquisition Corp Com Cl A 0.0 $7.2M 744k 9.72
Spx Flow 0.0 $7.2M 84k 86.49
Joyy Ads Repstg Com A (YY) 0.0 $7.2M 159k 45.43
Dish Network Corporation Note (Principal) 0.0 $7.2M 7.5M 0.96
Blink Charging Put Option (BLNK) 0.0 $7.2M 272k 26.51
Worthington Industries (WOR) 0.0 $7.2M 132k 54.66
G&p Acquisition Corp Com Cl A 0.0 $7.2M 734k 9.81
Entegris Call Option (ENTG) 0.0 $7.2M 52k 138.58
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 42k 169.67
Kludein I Acquisition Corp Cl A 0.0 $7.2M 729k 9.84
Timken Company (TKR) 0.0 $7.2M 103k 69.29
Murphy Oil Corporation (MUR) 0.0 $7.2M 275k 26.11
Resolute Fst Prods In 0.0 $7.2M 469k 15.27
Prologis (PLD) 0.0 $7.1M 42k 168.37
Icon SHS (ICLR) 0.0 $7.1M 23k 309.68
Summit Hotel Properties (INN) 0.0 $7.1M 729k 9.76
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 50k 142.91
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $7.1M 449k 15.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.1M 149k 47.49
Motive Capital Corp Shs Cl A 0.0 $7.1M 717k 9.84
Hello Group Ads Put Option (MOMO) 0.0 $7.0M 785k 8.98
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.0M 441k 15.99
On24 (ONTF) 0.0 $7.0M 406k 17.35
Boston Properties Put Option (BXP) 0.0 $7.0M 61k 115.18
Biohaven Pharmaceutical Holding 0.0 $7.0M 51k 137.80
26 Capital Acquisition Corp Com Cl A 0.0 $7.0M 713k 9.85
Science App Int'l (SAIC) 0.0 $7.0M 84k 83.60
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $7.0M 700k 10.00
Nightdragon Acquisition Corp Class A Com 0.0 $7.0M 716k 9.75
Public Service Enterprise (PEG) 0.0 $7.0M 105k 66.73
Gibraltar Industries (ROCK) 0.0 $7.0M 105k 66.68
Aercap Holdings Nv SHS (AER) 0.0 $7.0M 107k 65.42
Soar Technology Acquisn Corp Cl A Com 0.0 $7.0M 688k 10.11
Tempur-Pedic International Put Option (TPX) 0.0 $6.9M 148k 47.03
Altair Engr Com Cl A (ALTR) 0.0 $6.9M 90k 77.31
Edwards Lifesciences (EW) 0.0 $6.9M 53k 129.54
Progress Acquisition Corp Com Cl A 0.0 $6.9M 703k 9.76
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $6.9M 689k 9.95
Central Pac Finl Corp Com New (CPF) 0.0 $6.9M 243k 28.17
Hope Bancorp Note (Principal) 0.0 $6.9M 7.0M 0.98
Canon Sponsored Adr (CAJPY) 0.0 $6.8M 280k 24.43
Cooper Standard Holdings (CPS) 0.0 $6.8M 305k 22.41
Ventoux Ccm Acquisition Corp 0.0 $6.8M 683k 10.01
Zynga Cl A 0.0 $6.8M 1.1M 6.40
Heartland Express (HTLD) 0.0 $6.8M 406k 16.82
Ivanhoe Capital Acquistin Com Cl A 0.0 $6.8M 686k 9.95
Clearway Energy CL C Call Option (CWEN) 0.0 $6.8M 189k 36.03
American Axle & Manufact. Holdings (AXL) 0.0 $6.8M 731k 9.33
Strategic Education (STRA) 0.0 $6.8M 118k 57.84
Quanex Building Products Corporation (NX) 0.0 $6.8M 275k 24.78
Z-work Acquisition Corp Com Cl A 0.0 $6.8M 696k 9.75
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $6.8M 684k 9.92
Royal Dutch Shell Spon Adr B Call Option 0.0 $6.8M 156k 43.35
Celldex Therapeutics Com New (CLDX) 0.0 $6.8M 175k 38.64
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 30k 222.96
Sandridge Energy Com New (SD) 0.0 $6.7M 645k 10.46
Orion Acquisition Corp Com Cl A 0.0 $6.7M 688k 9.78
HNI Corporation (HNI) 0.0 $6.7M 159k 42.05
Funko Com Cl A (FNKO) 0.0 $6.7M 356k 18.80
Tonix Pharmaceuticals Hldg C 0.0 $6.7M 19M 0.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 25k 269.33
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $6.7M 674k 9.89
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 170k 39.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.7M 136k 48.88
Atossa Genetics (ATOS) 0.0 $6.6M 4.1M 1.60
Empowerment & Inclusion Capi Com Cl A 0.0 $6.6M 680k 9.74
Stride (LRN) 0.0 $6.6M 199k 33.33
Southport Acquisition Corp Unit 99/99/9999 0.0 $6.6M 661k 10.00
Hibbett Sports (HIBB) 0.0 $6.6M 92k 71.93
Churchill Capital Corp Iii-a (MPLN) 0.0 $6.6M 1.5M 4.43
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $6.6M 52k 126.40
Didi Global Sponsored Ads (DIDIY) 0.0 $6.6M 1.3M 4.98
Bridgetown 2 Holdings Cl A 0.0 $6.5M 660k 9.91
Arko Corp (ARKO) 0.0 $6.5M 744k 8.77
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $6.5M 80k 81.69
Rev (REVG) 0.0 $6.5M 460k 14.15
Five9 Call Option (FIVN) 0.0 $6.5M 47k 137.32
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $6.5M 650k 10.01
Gores Holdings Vii Com Cl A 0.0 $6.5M 664k 9.78
Bausch Health Companies (BHC) 0.0 $6.5M 235k 27.61
Yum! Brands Put Option (YUM) 0.0 $6.5M 47k 138.87
Healthcare Realty Trust Incorporated 0.0 $6.5M 205k 31.64
Oceaneering International (OII) 0.0 $6.5M 573k 11.31
Vroom Call Option 0.0 $6.5M 600k 10.79
Service Corporation International (SCI) 0.0 $6.5M 91k 70.99
Enerplus Corp (ERF) 0.0 $6.5M 613k 10.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.4M 733k 8.79
American Superconductor Corp Shs New (AMSC) 0.0 $6.4M 592k 10.88
Urban Edge Pptys (UE) 0.0 $6.4M 339k 19.00
NOVA MEASURING Instruments L (NVMI) 0.0 $6.4M 44k 146.49
Liveperson Note (Principal) 0.0 $6.4M 5.5M 1.17
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $6.4M 660k 9.69
Wright Express (WEX) 0.0 $6.4M 46k 140.39
Gogreen Investments Corp Ord Shs Cl A 0.0 $6.4M 645k 9.91
Deep Lake Capital Acqustn Cl A Shs 0.0 $6.4M 653k 9.78
Container Store (TCS) 0.0 $6.4M 639k 9.98
Sema4 Holdings Corp Com Cl A 0.0 $6.4M 1.4M 4.46
Ideanomics 0.0 $6.4M 5.3M 1.20
Dtrt Health Acquisition Corp Com Cl A 0.0 $6.3M 634k 9.98
Ciig Capital Partners Ii Com Cl A 0.0 $6.3M 640k 9.87
Graftech International (EAF) 0.0 $6.3M 534k 11.83
Ventas Call Option (VTR) 0.0 $6.3M 123k 51.13
Canoo Com Cl A 0.0 $6.3M 817k 7.72
Fast Acquisition Corp Ii Cl A 0.0 $6.3M 647k 9.72
Summit Healthcre Acquistn Class A Ord Shs 0.0 $6.3M 646k 9.72
Pwp Forward Acquisition Corp Class A Com 0.0 $6.3M 646k 9.71
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $6.3M 637k 9.85
Avient Corp (AVNT) 0.0 $6.2M 112k 55.95
Washington Federal (WAFD) 0.0 $6.2M 186k 33.38
Iveric Bio 0.0 $6.2M 372k 16.72
Kt Corp Sponsored Adr (KT) 0.0 $6.2M 494k 12.57
Humanco Acquisition Corp Com Cl A 0.0 $6.2M 635k 9.78
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $6.2M 623k 9.96
Accelerate Acquisition Corp Com Cl A 0.0 $6.2M 639k 9.72
Thrive Acquisition Corporati Class A Ord 0.0 $6.2M 622k 9.98
Abg Acquisition Corp I Cl A Shs 0.0 $6.2M 636k 9.75
Prothena Corp SHS (PRTA) 0.0 $6.2M 126k 49.40
Digitalbridge Group Cl A Com 0.0 $6.2M 744k 8.33
Sap Se Spon Adr (SAP) 0.0 $6.2M 44k 140.10
Artemis Strategic Invt Corp Com Cl A 0.0 $6.2M 617k 10.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.2M 129k 47.85
American Woodmark Corporation (AMWD) 0.0 $6.2M 94k 65.19
Adtalem Global Ed (ATGE) 0.0 $6.1M 208k 29.56
Triumph (TGI) 0.0 $6.1M 331k 18.53
Amcor Ord (AMCR) 0.0 $6.1M 510k 12.01
Posco Sponsored Adr (PKX) 0.0 $6.1M 105k 58.28
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $6.1M 70k 87.16
Barnes (B) 0.0 $6.1M 131k 46.59
Babcock & Wilcox Enterpr (BW) 0.0 $6.1M 675k 9.02
L Catterton Asia Acquisition Class A Ord Shs 0.0 $6.1M 625k 9.74
Ahren Acquisition Corp Unit 12/09/2026 0.0 $6.1M 608k 10.02
Crocs Call Option (CROX) 0.0 $6.1M 47k 128.21
Romeo Power 0.0 $6.1M 1.7M 3.65
Vir Biotechnology (VIR) 0.0 $6.1M 145k 41.87
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $6.1M 600k 10.10
Colonnade Acquisition Corp I Shs Cl A 0.0 $6.1M 624k 9.71
Kearny Finl Corp Md (KRNY) 0.0 $6.0M 457k 13.25
Interprivate Iii Financia Com Cl A 0.0 $6.0M 610k 9.91
Beacon Roofing Supply (BECN) 0.0 $6.0M 105k 57.35
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $6.0M 600k 10.07
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $6.0M 600k 10.06
Herbalife Nutrition Note (Principal) 0.0 $6.0M 6.0M 1.01
Afternext Healthtech Acquisi Shs Cl A 0.0 $6.0M 618k 9.75
1 800 Flowers Cl A (FLWS) 0.0 $6.0M 258k 23.37
Mercato Partners Acquisition Unit 10/29/2026 0.0 $6.0M 600k 10.03
Progress Software Corporation (PRGS) 0.0 $6.0M 125k 48.26
Osiris Acquisition Corp Cl A (OSI) 0.0 $6.0M 620k 9.68
Motive Capital Corp Ii Unit 99/99/9999 0.0 $6.0M 600k 9.97
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.0M 99k 60.56
Jackson Acquisition Unit 99/99/9999 0.0 $6.0M 600k 9.96
Hawks Acquisition Corp Cl A 0.0 $6.0M 616k 9.69
Athena Consumer Acq Corp Cl A 0.0 $5.9M 600k 9.91
Inovio Pharmaceuticals Note (Principal) 0.0 $5.9M 5.0M 1.19
Titan International (TWI) 0.0 $5.9M 540k 10.96
Tailwind Two Acquisition Cor Shs Cl A 0.0 $5.9M 598k 9.89
Yamana Gold 0.0 $5.9M 1.4M 4.22
Everquote Com Cl A (EVER) 0.0 $5.9M 377k 15.66
Dhi (DHX) 0.0 $5.9M 943k 6.24
Bgc Partners Cl A 0.0 $5.9M 1.3M 4.65
Prestige Brands Holdings (PBH) 0.0 $5.9M 97k 60.65
Illinois Tool Works (ITW) 0.0 $5.9M 24k 246.80
Maximus (MMS) 0.0 $5.9M 74k 79.67
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $5.9M 601k 9.74
Rose Hill Acquisition Corp Class A Ord 0.0 $5.8M 589k 9.92
Charles River Laboratories Call Option (CRL) 0.0 $5.8M 16k 376.76
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.8M 585k 9.98
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.0 $5.8M 34k 173.75
Af Acquisition Corp Class A Com 0.0 $5.8M 598k 9.72
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $5.8M 577k 10.07
Cooper Cos Com New 0.0 $5.8M 14k 418.97
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $5.8M 594k 9.76
Cartesian Growth Corp Cl A Shs 0.0 $5.8M 586k 9.88
Anika Therapeutics (ANIK) 0.0 $5.8M 162k 35.83
Monarch Casino & Resort (MCRI) 0.0 $5.8M 78k 73.94
Nutanix Cl A (NTNX) 0.0 $5.8M 182k 31.86
Sprout Social Com Cl A (SPT) 0.0 $5.8M 64k 90.68
Tuatara Capital Acquisitn Cl A Shs 0.0 $5.8M 584k 9.85
Murphy Usa (MUSA) 0.0 $5.8M 29k 199.23
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $5.7M 303k 19.00
First Financial Bankshares (FFIN) 0.0 $5.7M 113k 50.84
Arcbest Put Option (ARCB) 0.0 $5.7M 48k 119.85
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 24k 237.33
Sportstek Acquisition Corp Com Cl A 0.0 $5.7M 586k 9.74
Tpi Composites (TPIC) 0.0 $5.7M 381k 14.96
New Vista Acquisition Corp Cl A Shs 0.0 $5.7M 586k 9.73
Invitae Put Option (NVTAQ) 0.0 $5.7M 374k 15.27
Mr Cooper Group (COOP) 0.0 $5.7M 137k 41.61
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $5.7M 579k 9.83
Ballard Pwr Sys Put Option (BLDP) 0.0 $5.7M 452k 12.56
Benchmark Electronics (BHE) 0.0 $5.7M 209k 27.10
Groupon Com New (GRPN) 0.0 $5.7M 245k 23.16
Rackspace Technology (RXT) 0.0 $5.7M 421k 13.47
Lerer Hippeau Acquisition Cl A 0.0 $5.7M 575k 9.84
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $5.7M 583k 9.70
Rite Aid Corporation (RADCQ) 0.0 $5.6M 385k 14.69
Allegro Microsystems Ord (ALGM) 0.0 $5.6M 156k 36.18
Adit Edtech Acquisition Corp Common Stock 0.0 $5.6M 569k 9.90
Sanaby Health Acquisition Cl A Com 0.0 $5.6M 567k 9.93
Ocwen Finl Corp Com New (OCN) 0.0 $5.6M 141k 39.97
Firstcash Holdings (FCFS) 0.0 $5.6M 75k 74.81
Bio-techne Corporation (TECH) 0.0 $5.6M 11k 517.31
Innospec (IOSP) 0.0 $5.6M 62k 90.35
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $5.6M 550k 10.18
Ironwood Pharmaceuticals Note (Principal) 0.0 $5.6M 5.0M 1.12
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.6M 900k 6.20
Hca Holdings (HCA) 0.0 $5.6M 22k 256.90
Voya Financial (VOYA) 0.0 $5.6M 84k 66.31
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $5.6M 118k 47.16
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $5.5M 550k 10.07
Skydeck Acquisition Corp Class A Ord Shs 0.0 $5.5M 564k 9.81
Pros Holdings Note (Principal) 0.0 $5.5M 5.0M 1.10
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $5.5M 562k 9.82
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $5.5M 57k 96.61
Semtech Corporation (SMTC) 0.0 $5.5M 62k 88.94
Proof Acquisition Corp I Unit 99/99/9999 0.0 $5.5M 550k 10.01
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $5.5M 561k 9.80
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $5.5M 549k 10.00
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $5.5M 561k 9.78
Cova Acquisition Corp Cl A Shs 0.0 $5.5M 561k 9.76
Marlin Technology Corp Cl A Shs 0.0 $5.5M 561k 9.76
United Natural Foods (UNFI) 0.0 $5.5M 111k 49.08
Concentrix Corp (CNXC) 0.0 $5.5M 31k 178.61
Lightjump Acquisition Corp 0.0 $5.5M 553k 9.86
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $5.5M 546k 10.00
F.N.B. Corporation (FNB) 0.0 $5.5M 450k 12.13
Belong Acquisition Corp Class A Com 0.0 $5.5M 561k 9.72
Pixelworks Com New (PXLW) 0.0 $5.4M 1.2M 4.40
Fox Corp Cl A Com (FOXA) 0.0 $5.4M 148k 36.90
CSX Corporation (CSX) 0.0 $5.4M 145k 37.60
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 183k 29.68
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $5.4M 125k 43.08
Advanced Energy Industries (AEIS) 0.0 $5.4M 59k 91.06
Big Lots (BIG) 0.0 $5.4M 120k 45.05
Citizens Financial Call Option (CFG) 0.0 $5.4M 114k 47.24
Golub Capital BDC (GBDC) 0.0 $5.4M 348k 15.44
Omnichannel Acquisition Corp Com Cl A 0.0 $5.4M 540k 9.95
AeroVironment (AVAV) 0.0 $5.4M 87k 62.03
Ryder System (R) 0.0 $5.3M 65k 82.44
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $5.3M 525k 10.15
Sabre Call Option (SABR) 0.0 $5.3M 619k 8.59
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $5.3M 539k 9.86
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $5.3M 525k 10.13
Avalon Acquisition Class A Com 0.0 $5.3M 538k 9.88
Newcourt Acquisition Corp Class A Ord Shs 0.0 $5.3M 537k 9.90
Mantech International Corp Cl A 0.0 $5.3M 73k 72.92
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.3M 130k 40.67
Urban Outfitters (URBN) 0.0 $5.3M 181k 29.36
Stratim Cloud Acquisition Class A Com 0.0 $5.3M 546k 9.70
Agrico Acquisition Corp Class A Ord Shs 0.0 $5.3M 527k 10.04
Khosla Ventures Acquisition Cl A 0.0 $5.3M 544k 9.70
Monterey Bio Acquisition Cor 0.0 $5.3M 533k 9.89
Social Leverage Acquisn Corp Com Cl A 0.0 $5.3M 536k 9.81
Retail Opportunity Investments (ROIC) 0.0 $5.3M 268k 19.60
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $5.3M 541k 9.72
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $5.2M 520k 10.08
Varex Imaging (VREX) 0.0 $5.2M 166k 31.55
Nektar Therapeutics (NKTR) 0.0 $5.2M 387k 13.51
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $5.2M 534k 9.80
Dorman Products (DORM) 0.0 $5.2M 46k 113.00
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.2M 525k 9.94
Yeti Hldgs (YETI) 0.0 $5.2M 63k 82.83
Solarwinds Corp Com New (SWI) 0.0 $5.2M 367k 14.19
Hpx Corp Shs Cl A 0.0 $5.2M 528k 9.87
M3 Brigade Acquisition Ii Com Cl A 0.0 $5.2M 524k 9.91
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $5.2M 41k 127.41
Cbiz (CBZ) 0.0 $5.2M 132k 39.12
Kennametal (KMT) 0.0 $5.2M 144k 35.91
Valaris Cl A (VAL) 0.0 $5.2M 143k 36.00
ViaSat Put Option (VSAT) 0.0 $5.1M 116k 44.54
Maxpro Capital Acquisitn Cor Class A Com 0.0 $5.1M 518k 9.92
Hanmi Finl Corp Com New (HAFC) 0.0 $5.1M 217k 23.68
Navient Corporation equity (NAVI) 0.0 $5.1M 242k 21.22
Portillos Com Cl A (PTLO) 0.0 $5.1M 136k 37.54
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $5.1M 505k 10.14
Fubotv Put Option (FUBO) 0.0 $5.1M 329k 15.52
Commscope Hldg (COMM) 0.0 $5.1M 463k 11.04
Zymergen 0.0 $5.1M 762k 6.69
Brp Group Com Cl A (BRP) 0.0 $5.1M 141k 36.11
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 61k 84.06
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $5.1M 511k 9.94
Advanced Drain Sys Inc Del (WMS) 0.0 $5.1M 37k 136.13
Metropolitan Bank Holding Corp (MCB) 0.0 $5.1M 48k 106.54
Kismet Acquisition Three Cor Cl A Shares 0.0 $5.1M 522k 9.69
Cc Neuberger Principal Holdn Shs Cl A 0.0 $5.0M 511k 9.88
F5 Networks (FFIV) 0.0 $5.0M 21k 244.73
Element Solutions (ESI) 0.0 $5.0M 208k 24.28
Evo Acquisition Corp Com Cl A 0.0 $5.0M 520k 9.70
Tio Tech A Class A Ord Shs 0.0 $5.0M 520k 9.68
Amc Networks Cl A (AMCX) 0.0 $5.0M 146k 34.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0M 264k 19.01
Better World Acquisition Unt 0.0 $5.0M 494k 10.17
Arvinas Ord (ARVN) 0.0 $5.0M 61k 82.14
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $5.0M 500k 10.04
Matthews Intl Corp Cl A (MATW) 0.0 $5.0M 137k 36.67
Redwood Trust Put Option (RWT) 0.0 $5.0M 380k 13.19
Homestreet (HMST) 0.0 $5.0M 96k 52.00
Mason Industrial Technolgy I Com Cl A 0.0 $5.0M 514k 9.76
Gores Guggenheim Class A Com 0.0 $5.0M 427k 11.70
Domo Com Cl B (DOMO) 0.0 $5.0M 101k 49.60
Lg Display Spons Adr Rep (LPL) 0.0 $5.0M 494k 10.10
Haymaker Acquisition Corp Ii Class A Com 0.0 $5.0M 507k 9.83
Lead Edge Growth Oprtunts Lt 0.0 $5.0M 512k 9.73
Carney Technology Acqu Corp Cl A Common Stk 0.0 $5.0M 509k 9.77
Blue Apron Hldgs Cl A New 0.0 $5.0M 739k 6.73
Euronet Worldwide (EEFT) 0.0 $5.0M 42k 119.16
Globis Acquisition Ord 0.0 $5.0M 491k 10.12
Turning Point Therapeutics I 0.0 $5.0M 104k 47.70
Jfrog Ord Shs Put Option (FROG) 0.0 $5.0M 167k 29.70
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.0M 500k 9.93
Frazier Lifesciences Acqu Cl A Shs 0.0 $5.0M 509k 9.75
Oxbridge Acquisition Corp Com Cl A 0.0 $5.0M 501k 9.89
Microvision Inc Del Com New (MVIS) 0.0 $5.0M 989k 5.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0M 120k 41.18
Littelfuse (LFUS) 0.0 $4.9M 16k 314.65
Spectrum Brands Holding (SPB) 0.0 $4.9M 49k 101.71
Geopark Usd Shs (GPRK) 0.0 $4.9M 431k 11.45
Automatic Data Processing Call Option (ADP) 0.0 $4.9M 20k 246.60
Cognyte Software Ord Shs (CGNT) 0.0 $4.9M 315k 15.67
Madison Square Grdn Entertnm Cl A Put Option (SPHR) 0.0 $4.9M 70k 70.35
Exelon Corporation (EXC) 0.0 $4.9M 85k 57.76
PDF Solutions (PDFS) 0.0 $4.9M 155k 31.79
Credicorp (BAP) 0.0 $4.9M 40k 122.07
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 161k 30.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.9M 52k 94.60
The Original Bark Company (BARK) 0.0 $4.9M 1.2M 4.22
Iron Spark I Class A Com 0.0 $4.9M 491k 9.93
Remitly Global (RELY) 0.0 $4.8M 235k 20.62
Cytokinetics Com New (CYTK) 0.0 $4.8M 106k 45.58
Turquoise Hill Resources 0.0 $4.8M 294k 16.45
SEI Investments Company (SEIC) 0.0 $4.8M 79k 60.94
Steelcase Cl A (SCS) 0.0 $4.8M 411k 11.72
Tcv Acquisition Corp Cl A Shs 0.0 $4.8M 487k 9.86
Ncl Corp Note (Principal) 0.0 $4.8M 2.8M 1.73
Home Plate Acquisition Corp Cl A Com 0.0 $4.8M 495k 9.67
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $4.8M 495k 9.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.8M 128k 37.01
Newpark Res Com Par $.01new (NR) 0.0 $4.7M 1.6M 2.94
Interpublic Group of Companies (IPG) 0.0 $4.7M 127k 37.45
Arlo Technologies (ARLO) 0.0 $4.7M 452k 10.49
Chuys Hldgs (CHUY) 0.0 $4.7M 157k 30.12
Southern Company (SO) 0.0 $4.7M 69k 68.58
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 144k 32.87
Q2 Holdings Put Option (QTWO) 0.0 $4.7M 60k 79.44
Copa Holdings Sa Cl A (CPA) 0.0 $4.7M 57k 82.66
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $4.7M 476k 9.91
Sundial Growers 0.0 $4.7M 8.1M 0.58
Tlg Acquisition One Corp Com Cl A 0.0 $4.7M 484k 9.73
Monro Muffler Brake (MNRO) 0.0 $4.7M 81k 58.27
ABM Industries (ABM) 0.0 $4.7M 115k 40.85
Astrea Acquisition Corp Com Cl A 0.0 $4.7M 475k 9.88
Broadstone Net Lease (BNL) 0.0 $4.7M 189k 24.82
Nextgen Healthcare 0.0 $4.7M 264k 17.79
Lionheart Iii Corp Class A Com 0.0 $4.7M 476k 9.85
Americas Technology Acqsn SHS 0.0 $4.7M 463k 10.13
Avid Technology 0.0 $4.7M 144k 32.57
Harsco Corporation (NVRI) 0.0 $4.7M 280k 16.71
Eucrates Biomedical Acqu Cor SHS 0.0 $4.7M 479k 9.76
Cf Acquisition Corp Vi Com Cl A 0.0 $4.7M 431k 10.83
SPX Corporation 0.0 $4.7M 78k 59.68
Tc Energy Corp Put Option (TRP) 0.0 $4.7M 100k 46.54
Porch Group (PRCH) 0.0 $4.7M 298k 15.59
Fossil (FOSL) 0.0 $4.7M 452k 10.29
PPL Corporation (PPL) 0.0 $4.6M 154k 30.06
Aurora Cannabis Put Option 0.0 $4.6M 858k 5.41
Cirrus Logic (CRUS) 0.0 $4.6M 50k 92.03
Sinclair Broadcast Group Cl A 0.0 $4.6M 175k 26.43
Fiesta Restaurant 0.0 $4.6M 421k 11.01
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $4.6M 474k 9.75
Eagle Pharmaceuticals (EGRX) 0.0 $4.6M 91k 50.93
Arcosa (ACA) 0.0 $4.6M 88k 52.70
Roth Ch Acquisition Iv 0.0 $4.6M 467k 9.85
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $4.6M 450k 10.19
Affiliated Managers (AMG) 0.0 $4.6M 28k 164.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6M 51k 90.61
Big Sky Growth Partners Class A Com 0.0 $4.6M 471k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $4.6M 465k 9.82
Evolus (EOLS) 0.0 $4.6M 700k 6.51
Pembina Pipeline Corp Call Option (PBA) 0.0 $4.6M 150k 30.35
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $4.5M 450k 10.09
Everbridge, Inc. Cmn (EVBG) 0.0 $4.5M 67k 67.32
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $4.5M 468k 9.70
Addus Homecare Corp (ADUS) 0.0 $4.5M 49k 93.51
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $4.5M 450k 10.07
Olin Corp Com Par $1 Call Option (OLN) 0.0 $4.5M 79k 57.53
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $4.5M 450k 10.05
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $4.5M 450k 10.05
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.0 $4.5M 451k 10.03
Cadence Bank (CADE) 0.0 $4.5M 152k 29.79
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $4.5M 457k 9.87
Altimar Acquisition Corp Iii Shs Cl A 0.0 $4.5M 462k 9.76
Northview Acquisition Corp Unit 99/99/9999 0.0 $4.5M 450k 10.02
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $4.5M 465k 9.69
Momentive Global 0.0 $4.5M 213k 21.15
Aesther Healthcare Acqstn Class A Com 0.0 $4.5M 450k 9.99
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $4.5M 449k 10.01
CVB Financial (CVBF) 0.0 $4.5M 210k 21.41
Trimble Navigation (TRMB) 0.0 $4.5M 51k 87.18
Esperion Therapeutics (ESPR) 0.0 $4.5M 897k 5.00
Invesco Mortgage Capital Put Option 0.0 $4.5M 1.6M 2.78
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $4.5M 450k 9.96
Six Flags Entertainment (SIX) 0.0 $4.5M 105k 42.58
HealthStream (HSTM) 0.0 $4.5M 170k 26.36
World Acceptance (WRLD) 0.0 $4.5M 18k 245.45
Gritstone Oncology Ord (GRTS) 0.0 $4.5M 348k 12.86
Builders FirstSource (BLDR) 0.0 $4.5M 52k 85.71
Brink's Company (BCO) 0.0 $4.5M 68k 65.57
Sana Biotechnology (SANA) 0.0 $4.5M 288k 15.48
Prosperity Bancshares (PB) 0.0 $4.5M 62k 72.30
Mallard Acquisition Corp 0.0 $4.5M 443k 10.05
World Fuel Services Corporation (WKC) 0.0 $4.5M 168k 26.47
Home BancShares (HOMB) 0.0 $4.4M 183k 24.35
Air Transport Services (ATSG) 0.0 $4.4M 151k 29.38
Cel-sci Corp Com Par New (CVM) 0.0 $4.4M 625k 7.10
Coursera Put Option (COUR) 0.0 $4.4M 182k 24.44
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $4.4M 76k 57.94
Achari Ventures Hldgs Corp I (AVHI) 0.0 $4.4M 448k 9.86
Alkermes SHS (ALKS) 0.0 $4.4M 189k 23.26
Masimo Corporation (MASI) 0.0 $4.4M 15k 292.77
Glass Houses Acquisition Cor Class A Com 0.0 $4.4M 450k 9.71
Invacare Corporation 0.0 $4.4M 1.6M 2.72
Hope Ban (HOPE) 0.0 $4.4M 296k 14.71
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.3M 443k 9.82
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.3M 437k 9.93
Lexinfintech Hldgs Adr (LX) 0.0 $4.3M 1.1M 3.86
Old National Ban (ONB) 0.0 $4.3M 240k 18.12
Alpha Metallurgical Resources Put Option (AMR) 0.0 $4.3M 71k 61.05
Evolent Health Cl A (EVH) 0.0 $4.3M 157k 27.67
Fortress Value Acquis Corp I Com Cl A 0.0 $4.3M 444k 9.77
Loyalty Ventures Common Stock 0.0 $4.3M 144k 30.07
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.3M 437k 9.90
Interprivate Iv Infratech Pr Class A Com 0.0 $4.3M 443k 9.77
Mersana Therapeutics (MRSN) 0.0 $4.3M 695k 6.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.3M 280k 15.43
Global Spac Partners Unit 03/12/2026 0.0 $4.3M 431k 10.01
Aurinia Pharmaceuticals (AUPH) 0.0 $4.3M 188k 22.87
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $4.3M 425k 10.13
Industrial Human Capital Unit 99/99/9999 0.0 $4.3M 413k 10.42
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $4.3M 425k 10.11
Bluelinx Hldgs Com New (BXC) 0.0 $4.3M 45k 95.77
PAR Technology Corporation (PAR) 0.0 $4.3M 81k 52.77
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.3M 432k 9.89
Hub Group Cl A (HUBG) 0.0 $4.3M 51k 84.24
Eastman Chemical Company Put Option (EMN) 0.0 $4.3M 35k 120.90
Cinemark Holdings Put Option (CNK) 0.0 $4.3M 265k 16.12
Zhihu Ads (ZH) 0.0 $4.3M 770k 5.54
Msd Acquisition Corp Class A Ord Shs 0.0 $4.3M 431k 9.90
Carpenter Technology Corporation (CRS) 0.0 $4.3M 146k 29.19
Minority Equality Opportunit Class A Com 0.0 $4.3M 426k 9.98
Scp & Co Healthcare Acqustn Com Cl A 0.0 $4.2M 434k 9.80
Toll Brothers Call Option (TOL) 0.0 $4.2M 59k 72.39
Cgi Cl A Sub Vtg (GIB) 0.0 $4.2M 48k 88.46
Far Peak Acquisition Corp Shs Cl A 0.0 $4.2M 422k 10.06
G3 Vrm Acquisition Corp Class A Com 0.0 $4.2M 425k 9.97
Population Health Invs Co In Shs Cl A 0.0 $4.2M 430k 9.84
Ingredion Incorporated (INGR) 0.0 $4.2M 44k 96.63
Pepperlime Health Acqustn Class A Ord Shs 0.0 $4.2M 429k 9.80
Yellowstone Acquisition Com Cl A 0.0 $4.2M 413k 10.17
Allegiant Travel Company (ALGT) 0.0 $4.2M 23k 187.03
Agree Realty Corporation (ADC) 0.0 $4.2M 58k 71.36
Sangamo Biosciences (SGMO) 0.0 $4.2M 555k 7.50
Abcellera Biologics Put Option (ABCL) 0.0 $4.2M 291k 14.30
Terex Corporation (TEX) 0.0 $4.1M 94k 43.95
Payoneer Global (PAYO) 0.0 $4.1M 564k 7.35
GDS HLDGS Note (Principal) 0.0 $4.1M 3.5M 1.18
Sports Ventures Acquisin Cor Cl A Shs 0.0 $4.1M 425k 9.74
Owl Rock Capital Corporation (OBDC) 0.0 $4.1M 292k 14.16
First Reserve Sustainable Gw Class A Com 0.0 $4.1M 418k 9.90
Vickers Vantage Corp I SHS 0.0 $4.1M 412k 10.04
Springwater Spl Situations C (SWSS) 0.0 $4.1M 424k 9.76
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $4.1M 414k 9.99
Galata Acquisition Corp Shs Cl A 0.0 $4.1M 419k 9.85
Inseego Corp Note (Principal) 0.0 $4.1M 5.0M 0.83
Svf Investment Corp 3 Cl A Shs 0.0 $4.1M 412k 10.00
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 216k 19.03
Daktronics (DAKT) 0.0 $4.1M 814k 5.05
Northern Lights Acquisitn Class A Com 0.0 $4.1M 408k 10.06
Sunopta (STKL) 0.0 $4.1M 590k 6.95
Dril-Quip (DRQ) 0.0 $4.1M 208k 19.68
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $4.1M 400k 10.20
Beard Energy Transition Acq Unit 99/99/9999 0.0 $4.1M 400k 10.16
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $4.1M 400k 10.15
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $4.1M 400k 10.15
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $4.1M 400k 10.15
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $4.1M 400k 10.15
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.0 $4.1M 400k 10.15
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $4.1M 400k 10.14
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $4.1M 100k 40.35
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $4.0M 415k 9.75
Loews Corporation (L) 0.0 $4.0M 70k 57.75
L&f Acquisition Corp Shs Cl A 0.0 $4.0M 403k 10.03
Magnum Opus Acquisition Shs Cl A 0.0 $4.0M 408k 9.92
Hamilton Lane Cl A (HLNE) 0.0 $4.0M 39k 103.63
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $4.0M 400k 10.10
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $4.0M 400k 10.10
Applied Optoelectronics (AAOI) 0.0 $4.0M 785k 5.14
Northern Genesis Acqu Corp I 0.0 $4.0M 414k 9.72
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $4.0M 400k 10.05
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.0M 120k 33.31
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $4.0M 400k 10.03
Spirit Rlty Cap Com New 0.0 $4.0M 83k 48.20
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $4.0M 400k 10.00
Atlantic Cap Bancshares 0.0 $4.0M 139k 28.77
Environmental Impact Acqu Com Cl A 0.0 $4.0M 403k 9.92
Blockchain Moon Acquisition Ord 0.0 $4.0M 408k 9.79
Siriuspoint (SPNT) 0.0 $4.0M 492k 8.13
Fox Factory Hldg (FOXF) 0.0 $4.0M 24k 170.09
Livanova SHS (LIVN) 0.0 $4.0M 46k 87.44
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 246k 16.15
Sl Green Realty Call Option 0.0 $4.0M 55k 71.70
Cimpress Shs Euro (CMPR) 0.0 $4.0M 55k 71.60
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 406k 9.73
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $3.9M 124k 31.83
WisdomTree Investments (WT) 0.0 $3.9M 644k 6.12
Ss&c Technologies Holding (SSNC) 0.0 $3.9M 48k 81.99
Ibere Pharmaceuticals Shs Cl A 0.0 $3.9M 404k 9.72
Trimas Corp Com New (TRS) 0.0 $3.9M 106k 37.00
8x8 (EGHT) 0.0 $3.9M 234k 16.76
Medicus Sciences Acquisition Cl A Shs 0.0 $3.9M 402k 9.72
Gohealth Com Cl A 0.0 $3.9M 1.0M 3.79
Altra Holdings 0.0 $3.9M 76k 51.57
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $3.9M 396k 9.80
Igm Biosciences (IGMS) 0.0 $3.9M 132k 29.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.9M 572k 6.77
Chavant Capital Acquisitn Ordinary Shares 0.0 $3.9M 394k 9.82
Prospect Capital Corporation (PSEC) 0.0 $3.9M 460k 8.41
Amarin Corp Spons Adr New (AMRN) 0.0 $3.9M 1.1M 3.37
Live Oak Bancshares (LOB) 0.0 $3.9M 44k 87.29
Avery Dennison Corporation (AVY) 0.0 $3.9M 18k 216.59
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.9M 101k 38.11
Magellan Health Com New 0.0 $3.8M 41k 94.99
Colicity Com Cl A 0.0 $3.8M 394k 9.75
Kins Technology Group Com Cl A 0.0 $3.8M 385k 9.97
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $3.8M 393k 9.75
Turning Pt Brands (TPB) 0.0 $3.8M 101k 37.78
Gms (GMS) 0.0 $3.8M 64k 60.11
European Biotech Acqutn Corp Class A Ord Shs 0.0 $3.8M 394k 9.69
Kemper Corp Del (KMPR) 0.0 $3.8M 65k 58.79
Masco Corporation (MAS) 0.0 $3.8M 54k 70.21
Diageo Spon Adr New (DEO) 0.0 $3.8M 17k 220.15
Superior Industries International (SUP) 0.0 $3.8M 848k 4.48
Cenovus Energy Put Option (CVE) 0.0 $3.8M 309k 12.27
Principal Financial (PFG) 0.0 $3.8M 52k 72.32
Anterix Inc. Atex (ATEX) 0.0 $3.8M 64k 58.75
Chw Acquisition Corporation Ordinary Shs 0.0 $3.8M 386k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.8M 388k 9.73
Vpc Impact Acquisition Hldg Class A Ord 0.0 $3.8M 385k 9.81
Piper Jaffray Companies Call Option (PIPR) 0.0 $3.8M 21k 178.50
American Eagle Outfitters (AEO) 0.0 $3.8M 149k 25.32
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.8M 387k 9.74
First Advantage Corp (FA) 0.0 $3.8M 198k 19.04
Topbuild (BLD) 0.0 $3.8M 14k 275.94
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $3.8M 378k 9.94
Chardan Nextech Acquisition Class A Com 0.0 $3.8M 377k 9.95
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 267k 14.09
Heidrick & Struggles International (HSII) 0.0 $3.8M 86k 43.72
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $3.8M 375k 10.00
Cardiovascular Systems 0.0 $3.7M 200k 18.78
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 41k 90.80
First Commonwealth Financial (FCF) 0.0 $3.7M 232k 16.09
Descartes Sys Grp (DSGX) 0.0 $3.7M 45k 82.75
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.0 $3.7M 365k 10.21
Metals Acquisition Corp Shs Cl A 0.0 $3.7M 384k 9.69
Yatsen Hldg Ads 0.0 $3.7M 1.7M 2.15
Kilroy Realty Corporation (KRC) 0.0 $3.7M 56k 66.46
Pivotal Investment Corp Iii Com Cl A 0.0 $3.7M 382k 9.74
G Squared Ascend I Shs Cl A 0.0 $3.7M 376k 9.88
Adicet Bio (ACET) 0.0 $3.7M 213k 17.49
Seaboard Corporation (SEB) 0.0 $3.7M 943.00 3935.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.7M 148k 25.03
Rocket Internet Grwt Oprt Shs Cl A 0.0 $3.7M 377k 9.80
Kl Acquisition Corp Com Cl A 0.0 $3.7M 378k 9.77
Eastman Kodak Com New (KODK) 0.0 $3.7M 788k 4.68
Newbury Street Acquisitn Cor (NBST) 0.0 $3.7M 379k 9.70
Svf Investment Corp 2 Cl A Shs 0.0 $3.7M 368k 9.94
Helix Energy Solutions Grp I Note (Principal) 0.0 $3.7M 3.8M 0.97
Banner Corp Com New (BANR) 0.0 $3.6M 60k 60.68
Armada Acquisition Corp I (AACI) 0.0 $3.6M 371k 9.80
Lexington Realty Trust (LXP) 0.0 $3.6M 233k 15.62
Banner Acquisition Corp Class A Com 0.0 $3.6M 373k 9.76
Marriott Vacations Worldwide Note (Principal) 0.0 $3.6M 3.0M 1.22
Healthcare Capital Corp Com Cl A 0.0 $3.6M 368k 9.87
Oshkosh Corporation (OSK) 0.0 $3.6M 32k 112.70
Core & Main Cl A (CNM) 0.0 $3.6M 119k 30.34
Patrick Inds DBCV (Principal) 0.0 $3.6M 3.3M 1.11
OceanFirst Financial (OCFC) 0.0 $3.6M 163k 22.20
Ssr Mining Call Option (SSRM) 0.0 $3.6M 204k 17.70
Photronics (PLAB) 0.0 $3.6M 190k 18.85
Truecar (TRUE) 0.0 $3.6M 1.1M 3.40
Federal Agric Mtg Corp CL C Call Option (AGM) 0.0 $3.6M 29k 123.92
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $3.6M 348k 10.25
First Midwest Ban 0.0 $3.6M 174k 20.48
Infinity Pharmaceuticals (INFIQ) 0.0 $3.6M 1.6M 2.25
Parabellum Acquisition Corp Com Cl A 0.0 $3.6M 366k 9.75
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $3.5M 350k 10.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5M 110k 32.03
Brooks Automation (AZTA) 0.0 $3.5M 34k 103.12
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.5M 815k 4.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $3.5M 939k 3.75
Ferroglobe SHS (GSM) 0.0 $3.5M 567k 6.21
Larkspur Health Acquisition Unit 12/20/2026 0.0 $3.5M 350k 10.03
D Fluidigm Corp Del (LAB) 0.0 $3.5M 892k 3.92
Adara Acquisition Corp Com Cl A 0.0 $3.5M 356k 9.79
Wave Life Sciences SHS (WVE) 0.0 $3.5M 1.1M 3.14
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $3.5M 76k 45.95
Progressive Corporation (PGR) 0.0 $3.5M 34k 102.65
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $3.5M 350k 9.93
Pmv Consumer Acquisition Cor 0.0 $3.5M 353k 9.83
Penumbra Put Option (PEN) 0.0 $3.5M 12k 287.30
MasTec (MTZ) 0.0 $3.5M 38k 92.28
Laureate Education Common Stock (LAUR) 0.0 $3.5M 283k 12.24
Springworks Therapeutics (SWTX) 0.0 $3.5M 56k 61.99
Lindsay Corporation (LNN) 0.0 $3.4M 23k 151.98
Essential Properties Realty reit (EPRT) 0.0 $3.4M 120k 28.83
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $3.4M 875k 3.93
Nordstrom Put Option (JWN) 0.0 $3.4M 152k 22.62
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 42k 81.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.4M 279k 12.32
Meritage Homes Corporation Call Option (MTH) 0.0 $3.4M 28k 122.05
Bally's Corp (BALY) 0.0 $3.4M 90k 38.06
Ldh Growth Corp I Class A Ord Shs 0.0 $3.4M 348k 9.82
Endurance Acquisition Corp Cl A Ord 0.0 $3.4M 349k 9.78
Macerich Company (MAC) 0.0 $3.4M 198k 17.28
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.4M 279k 12.24
Sports Entertainment Acqu Com Cl A 0.0 $3.4M 343k 9.92
Harmonic (HLIT) 0.0 $3.4M 289k 11.76
Axsome Therapeutics Call Option (AXSM) 0.0 $3.4M 90k 37.78
Fulton Financial (FULT) 0.0 $3.4M 200k 17.00
Huntsman Corporation (HUN) 0.0 $3.4M 97k 34.88
Atlantic Union B (AUB) 0.0 $3.4M 91k 37.29
SPS Commerce (SPSC) 0.0 $3.4M 24k 142.34
Arbor Realty Trust (ABR) 0.0 $3.4M 184k 18.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.4M 80k 41.86
Arena Fortify Acquisition Unit 11/10/2026 0.0 $3.4M 330k 10.14
Fuelcell Energy (FCEL) 0.0 $3.3M 644k 5.20
Coherent 0.0 $3.3M 13k 266.53
Ocular Therapeutix (OCUL) 0.0 $3.3M 480k 6.97
Sixth Street Specialty Lending (TSLX) 0.0 $3.3M 143k 23.39
Zynerba Pharmaceuticals 0.0 $3.3M 1.2M 2.88
Helix Acquisition Corp Com Cl A 0.0 $3.3M 337k 9.89
Array Technologies Com Shs Put Option (ARRY) 0.0 $3.3M 212k 15.69
Capstar Spl Purp Acquisition Com Cl A 0.0 $3.3M 335k 9.96
Blackbaud (BLKB) 0.0 $3.3M 42k 78.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.3M 246k 13.51
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $3.3M 334k 9.96
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.3M 24k 136.34
Bcls Acquisition Corp Com Cl A 0.0 $3.3M 336k 9.86
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $3.3M 325k 10.20
Matrix Service Company (MTRX) 0.0 $3.3M 440k 7.52
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 152k 21.83
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $3.3M 340k 9.72
Axalta Coating Sys (AXTA) 0.0 $3.3M 100k 33.12
Renewable Energy Group Com New 0.0 $3.3M 78k 42.45
Chico's FAS 0.0 $3.3M 612k 5.38
Valley National Ban (VLY) 0.0 $3.3M 239k 13.75
Tristate Capital Hldgs 0.0 $3.3M 109k 30.26
Comscore 0.0 $3.3M 983k 3.34
Hanover Insurance (THG) 0.0 $3.3M 25k 131.06
Tishman Speyer Innovation Com Cl A 0.0 $3.3M 336k 9.75
W&T Offshore (WTI) 0.0 $3.3M 1.0M 3.23
Chimera Invt Corp Com New (CIM) 0.0 $3.3M 217k 15.08
Vectrus (VVX) 0.0 $3.3M 71k 45.77
Malibu Boats Com Cl A (MBUU) 0.0 $3.3M 48k 68.73
ACCO Brands Corporation (ACCO) 0.0 $3.3M 395k 8.26
Somalogic Class A Com 0.0 $3.3M 280k 11.64
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.0 $3.3M 325k 10.02
Ci Financial Corp (CIXXF) 0.0 $3.3M 156k 20.91
Community Bank System (CBU) 0.0 $3.2M 44k 74.48
National Grid Sponsored Adr Ne (NGG) 0.0 $3.2M 45k 72.33
Cyrusone 0.0 $3.2M 36k 89.73
Ackrell Spac Partners I Unit 99/99/9999 0.0 $3.2M 319k 10.11
Kyndryl Hldgs Common Stock Put Option (KD) 0.0 $3.2M 178k 18.10
Artisan Acquisition Corp Class A Ord Shs 0.0 $3.2M 324k 9.91
FutureFuel (FF) 0.0 $3.2M 420k 7.64
Butterfly Network Com Cl A (BFLY) 0.0 $3.2M 479k 6.69
Entergy Corporation (ETR) 0.0 $3.2M 28k 112.63
Frontier Investment Corp Class A Ord Shs 0.0 $3.2M 331k 9.68
Bumble Com Cl A Put Option (BMBL) 0.0 $3.2M 94k 33.87
PriceSmart (PSMT) 0.0 $3.2M 44k 73.17
Proptech Investment Corp Ii Com Cl A 0.0 $3.2M 327k 9.75
D And Z Media Acquisition Com Cl A 0.0 $3.2M 326k 9.75
Bristow Group (VTOL) 0.0 $3.2M 101k 31.67
Everi Hldgs (EVRI) 0.0 $3.2M 149k 21.35
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $3.2M 325k 9.77
Exponent (EXPO) 0.0 $3.2M 27k 116.72
G Squared Ascend Ii Com Cl A 0.0 $3.2M 324k 9.78
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.2M 317k 10.00
Granite Construction (GVA) 0.0 $3.2M 82k 38.70
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $3.2M 314k 10.04
Life Storage Inc reit Put Option 0.0 $3.2M 21k 153.20
Twin Ridge Capital Acquis Shs Cl A 0.0 $3.2M 325k 9.69
Build-A-Bear Workshop (BBW) 0.0 $3.1M 161k 19.52
American National Group Com New Call Option 0.0 $3.1M 17k 188.87
Rambus Inc Del Note (Principal) 0.0 $3.1M 2.0M 1.57
Paycor Hcm (PYCR) 0.0 $3.1M 109k 28.81
Toyota Motor Corp Ads (TM) 0.0 $3.1M 17k 185.32
Penske Automotive Put Option (PAG) 0.0 $3.1M 29k 107.20
Viad (VVI) 0.0 $3.1M 73k 42.79
Tutor Perini Corporation (TPC) 0.0 $3.1M 251k 12.37
Gores Hldgs Viii Cl A 0.0 $3.1M 304k 10.20
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $3.1M 24k 129.65
Intrepid Potash (IPI) 0.0 $3.1M 73k 42.73
Warburg Pincus Captal Corp I Shs Cl A 0.0 $3.1M 316k 9.80
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.1M 318k 9.76
Alpine Acquisition Corporati 0.0 $3.1M 310k 10.01
Evercore Class A (EVR) 0.0 $3.1M 23k 135.84
I Mab Sponsored Ads (IMAB) 0.0 $3.1M 65k 47.39
Lannett Company 0.0 $3.1M 1.9M 1.62
Group Nine Acquisition Corp Com Cl A 0.0 $3.1M 316k 9.75
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $3.1M 300k 10.28
Headhunter Group Sponsored Ads 0.0 $3.1M 60k 51.10
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.1M 313k 9.80
Farmland Partners (FPI) 0.0 $3.1M 257k 11.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $3.1M 36k 85.78
Baker Hughes Company Cl A Put Option (BKR) 0.0 $3.0M 127k 24.06
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.15
Energem Corp Unit 11/15/2026 0.0 $3.0M 300k 10.15
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.13
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $3.0M 300k 10.13
Highland Transcend Partners Com Cl A 0.0 $3.0M 306k 9.92
Nice Sponsored Adr Call Option (NICE) 0.0 $3.0M 10k 303.60
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $3.0M 300k 10.11
Hci (HCI) 0.0 $3.0M 36k 83.52
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $3.0M 300k 10.10
Regions Financial Corporation (RF) 0.0 $3.0M 139k 21.80
Hannon Armstrong (HASI) 0.0 $3.0M 57k 53.13
Csw Industrials (CSWI) 0.0 $3.0M 25k 120.87
Thermon Group Holdings (THR) 0.0 $3.0M 178k 16.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 229k 13.16
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 182k 16.59
Gardiner Healthcare Acqts Unit 99/99/9999 0.0 $3.0M 300k 10.05
Uta Acquisition Corporation Unit 12/01/2026 0.0 $3.0M 300k 10.05
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $3.0M 300k 10.05
Zai Lab Adr (ZLAB) 0.0 $3.0M 48k 62.84
Novocure Ord Shs Put Option (NVCR) 0.0 $3.0M 40k 75.08
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.01
St Energy Transition I Unit 99/99/9999 0.0 $3.0M 300k 10.01
Mdh Acquisition Corp Com Cl A 0.0 $3.0M 306k 9.80
TreeHouse Foods (THS) 0.0 $3.0M 74k 40.52
State Street Corporation (STT) 0.0 $3.0M 32k 93.01
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 50k 60.16
PGT 0.0 $3.0M 133k 22.49
Change Healthcare 0.0 $3.0M 139k 21.38
Atlas Crest Investment Corp Com Cl A 0.0 $3.0M 306k 9.73
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $3.0M 300k 9.90
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $3.0M 293k 10.13
Bright Lights Acquisition Com Cl A 0.0 $3.0M 301k 9.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0M 49k 60.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 322k 9.17
Integral Ad Science Hldng (IAS) 0.0 $3.0M 133k 22.21
Braze Com Cl A (BRZE) 0.0 $3.0M 38k 77.17
AtriCure (ATRC) 0.0 $2.9M 42k 69.53
Perficient Call Option (PRFT) 0.0 $2.9M 23k 129.30
Mueller Industries (MLI) 0.0 $2.9M 50k 59.36
Fabrinet SHS (FN) 0.0 $2.9M 25k 118.49
CIRCOR International 0.0 $2.9M 108k 27.18
Cullen/Frost Bankers (CFR) 0.0 $2.9M 23k 126.09
Wideopenwest (WOW) 0.0 $2.9M 137k 21.53
Cross Country Healthcare (CCRN) 0.0 $2.9M 106k 27.76
Gores Technology Partners Ii Class A Com 0.0 $2.9M 297k 9.90
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.9M 301k 9.75
Kite Rlty Group Tr Com New (KRG) 0.0 $2.9M 134k 21.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.9M 1.0M 2.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.9M 299k 9.76
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.9M 296k 9.85
Grand Canyon Education (LOPE) 0.0 $2.9M 34k 85.70
American Equity Investment Life Holding (AEL) 0.0 $2.9M 75k 38.92
New Oriental Ed & Technology Spon Adr 0.0 $2.9M 1.4M 2.10
Nextera Energy Unit 99/99/9999 0.0 $2.9M 50k 57.41
Nielsen Hldgs Shs Eur 0.0 $2.9M 141k 20.51
Cleanspark Com New (CLSK) 0.0 $2.9M 303k 9.52
Astronics Corporation (ATRO) 0.0 $2.9M 240k 12.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.9M 132k 21.83
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 295k 9.76
Mountain Crest Acqsitn Corp (MCAG) 0.0 $2.9M 295k 9.76
Focus Finl Partners Com Cl A 0.0 $2.9M 48k 59.71
5 01 Acquisition Corp Com Cl A 0.0 $2.9M 292k 9.85
America's Car-Mart Put Option (CRMT) 0.0 $2.9M 28k 102.38
Kadant Call Option (KAI) 0.0 $2.9M 13k 230.50
Ww Intl Call Option (WW) 0.0 $2.9M 178k 16.13
Jbg Smith Properties (JBGS) 0.0 $2.9M 100k 28.71
One Equity Partners Open Wtr Cl A 0.0 $2.9M 295k 9.73
Hologic (HOLX) 0.0 $2.9M 38k 76.57
Vector (VGR) 0.0 $2.9M 250k 11.48
V.F. Corporation Put Option (VFC) 0.0 $2.9M 39k 73.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 43k 66.31
Dorian Lpg Shs Usd (LPG) 0.0 $2.9M 225k 12.69
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.0 $2.9M 101k 28.29
Motorola Solutions Com New (MSI) 0.0 $2.9M 11k 271.72
LSB Industries (LXU) 0.0 $2.8M 257k 11.05
Sandstorm Gold Com New (SAND) 0.0 $2.8M 457k 6.21
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 4.5k 629.96
Edify Acquisition Corp Cl A 0.0 $2.8M 290k 9.77
Ribbon Communication (RBBN) 0.0 $2.8M 468k 6.05
Lattice Semiconductor Put Option (LSCC) 0.0 $2.8M 37k 77.06
Anaplan 0.0 $2.8M 62k 45.84
Kadem Sustainable Impact Cor Class A Com 0.0 $2.8M 292k 9.69
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $2.8M 275k 10.26
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.8M 56k 50.11
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.8M 284k 9.86
Sportsmap Tech Acquisitin 0.0 $2.8M 285k 9.82
Tg Venture Acquisition Corp Class A Com 0.0 $2.8M 285k 9.81
Cortexyme (QNCX) 0.0 $2.8M 221k 12.62
Sarissa Capital Acquisitn Cl A 0.0 $2.8M 282k 9.90
Codexis (CDXS) 0.0 $2.8M 89k 31.27
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 29k 95.51
Nova Vision Acquisition Corp (NOVV) 0.0 $2.8M 279k 9.97
Crown Proptech Acquisitions Shs Cl A 0.0 $2.8M 281k 9.90
Jupiter Wellness Acquisition Unit 12/06/2026 0.0 $2.8M 275k 10.08
Digimarc Corporation (DMRC) 0.0 $2.8M 70k 39.47
Viewray (VRAYQ) 0.0 $2.8M 502k 5.51
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 94k 29.40
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $2.8M 72k 38.40
Life Time Group Holdings Common Stock (LTH) 0.0 $2.8M 160k 17.21
Mountain Crest Acqusitn Crp (MCAF) 0.0 $2.8M 280k 9.85
Duke Realty Corp Com New 0.0 $2.8M 42k 65.65
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 33k 84.73
MiMedx (MDXG) 0.0 $2.8M 456k 6.04
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.7M 279k 9.85
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 33k 83.77
Banc Of California (BANC) 0.0 $2.7M 140k 19.62
Everest Re Group Call Option (EG) 0.0 $2.7M 10k 273.90
La Jolla Pharmaceuticl Com Par 0.0 $2.7M 589k 4.65
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $2.7M 45k 60.54
Edison International Call Option (EIX) 0.0 $2.7M 40k 68.25
Terreno Realty Corporation (TRNO) 0.0 $2.7M 32k 85.28
Pearson Sponsored Adr (PSO) 0.0 $2.7M 324k 8.40
Calavo Growers (CVGW) 0.0 $2.7M 64k 42.39
Omega Alpha Spac Cl A 0.0 $2.7M 277k 9.77
Entravision Communications C Cl A (EVC) 0.0 $2.7M 399k 6.78
Forward Air Corporation (FWRD) 0.0 $2.7M 22k 121.11
Accolade Call Option (ACCD) 0.0 $2.7M 102k 26.35
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 123k 21.89
Kirkland's Put Option (KIRK) 0.0 $2.7M 181k 14.93
Mountain Crest Acqstn Corp I 0.0 $2.7M 273k 9.89
Century Aluminum Company (CENX) 0.0 $2.7M 163k 16.56
Etsy Note (Principal) 0.0 $2.7M 2.0M 1.35
NuVasive 0.0 $2.7M 51k 52.48
Atotech 0.0 $2.7M 105k 25.52
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $2.7M 62k 43.53
Citi Trends (CTRN) 0.0 $2.7M 28k 94.74
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 76k 35.40
Intercept Pharmaceuticals In Put Option 0.0 $2.7M 164k 16.29
Kelly Svcs Cl A (KELYA) 0.0 $2.7M 159k 16.77
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.7M 274k 9.74
Docebo (DCBO) 0.0 $2.7M 40k 67.12
Thayer Ventures Acqu Corp Com Cl A 0.0 $2.7M 263k 10.10
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $2.7M 267k 9.95
Radware Ord (RDWR) 0.0 $2.7M 64k 41.64
Grab Holdings Class A Ord (GRAB) 0.0 $2.6M 371k 7.13
Adecoagro S A (AGRO) 0.0 $2.6M 344k 7.68
Intersect Ent 0.0 $2.6M 97k 27.31
WNS HLDGS Spon Adr 0.0 $2.6M 30k 88.23
TechTarget Put Option (TTGT) 0.0 $2.6M 28k 95.66
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.6M 110k 23.87
Integer Hldgs (ITGR) 0.0 $2.6M 31k 85.58
Sturm, Ruger & Company (RGR) 0.0 $2.6M 39k 68.01
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.6M 533k 4.91
Jiya Acquisition Corp Com Cl A 0.0 $2.6M 267k 9.77
Spirit Airlines (SAVE) 0.0 $2.6M 120k 21.85
Cal Maine Foods Com New (CALM) 0.0 $2.6M 71k 36.99
Lucid Group (LCID) 0.0 $2.6M 68k 38.05
Jacobs Engineering 0.0 $2.6M 19k 139.24
Afc Gamma Ord (AFCG) 0.0 $2.6M 114k 22.76
QuinStreet (QNST) 0.0 $2.6M 143k 18.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 190k 13.63
Rli (RLI) 0.0 $2.6M 23k 112.11
Triton Intl Cl A Call Option 0.0 $2.6M 43k 60.23
Jack Henry & Associates (JKHY) 0.0 $2.6M 15k 167.04
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.0 $2.6M 250k 10.28
Tabula Rasa Healthcare 0.0 $2.6M 170k 15.00
Tuscan Holdings Ii Acq Corp 0.0 $2.6M 250k 10.20
Berkeley Lts Put Option 0.0 $2.5M 140k 18.18
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.5M 4.0k 636.25
Waldencast Acquisition Corp Class A Ord Shs 0.0 $2.5M 255k 9.93
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $2.5M 250k 10.12
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.5M 253k 10.00
On Assignment (ASGN) 0.0 $2.5M 21k 123.41
Hexcel Corporation (HXL) 0.0 $2.5M 49k 51.79
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.0 $2.5M 248k 10.20
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 106k 23.88
Rapt Therapeutics (RAPT) 0.0 $2.5M 69k 36.72
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.0 $2.5M 250k 10.08
Viant Technology Com Cl A (DSP) 0.0 $2.5M 259k 9.71
Decarbonization Plus Acqu Ii Com Cl A 0.0 $2.5M 252k 9.97
Vishay Precision (VPG) 0.0 $2.5M 68k 37.12
Nrg Energy Com New Call Option (NRG) 0.0 $2.5M 58k 43.09
Ego (EGO) 0.0 $2.5M 269k 9.35
Mesa Air Group Com New (MESA) 0.0 $2.5M 448k 5.60
Chatham Lodging Trust (CLDT) 0.0 $2.5M 182k 13.72
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.5M 175k 14.28
Cae (CAE) 0.0 $2.5M 99k 25.24
Natus Medical 0.0 $2.5M 105k 23.73
CryoLife (AORT) 0.0 $2.5M 123k 20.35
Universal Insurance Holdings (UVE) 0.0 $2.5M 147k 17.00
Huron Consulting (HURN) 0.0 $2.5M 50k 49.90
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.5M 219k 11.39
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 155k 16.05
Itron (ITRI) 0.0 $2.5M 36k 68.52
Medpace Hldgs (MEDP) 0.0 $2.5M 11k 217.63
Ofg Ban (OFG) 0.0 $2.5M 94k 26.56
Coty Com Cl A (COTY) 0.0 $2.5M 237k 10.50
Ecolab (ECL) 0.0 $2.5M 11k 234.60
American Acquisition Oppt In Class A Com (RMCO) 0.0 $2.5M 247k 10.03
Hackett (HCKT) 0.0 $2.5M 120k 20.53
Neogames S A SHS (NGMS) 0.0 $2.5M 89k 27.79
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $2.5M 251k 9.81
Zimmer Energy Transition Acq Com Cl A 0.0 $2.5M 250k 9.81
Graf Acquisition Corp Iv 0.0 $2.4M 253k 9.69
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 31k 79.42
Ushg Acquisition Corp Com Cl A 0.0 $2.4M 235k 10.37
Ovid Therapeutics (OVID) 0.0 $2.4M 759k 3.21
Physicians Realty Trust 0.0 $2.4M 129k 18.83
ESCO Technologies (ESE) 0.0 $2.4M 27k 89.98
LivePerson Put Option (LPSN) 0.0 $2.4M 67k 35.73
Ion Acquisition Corp 3 Shs Cl A 0.0 $2.4M 246k 9.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.4M 74k 32.46
Winvest Acquisition Corp Common Stock (WINV) 0.0 $2.4M 243k 9.84
Gesher I Acquisition Corp Class A Ord 0.0 $2.4M 244k 9.80
Goldenbridge Acquisition SHS 0.0 $2.4M 240k 9.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.4M 286k 8.31
Heska Corp Com Restrc New Call Option 0.0 $2.4M 13k 182.50
Icici Bank Adr Put Option (IBN) 0.0 $2.4M 120k 19.79
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $2.4M 233k 10.13
PetMed Express (PETS) 0.0 $2.4M 93k 25.26
Universal Electronics (UEIC) 0.0 $2.4M 58k 40.74
Zogenix Com New 0.0 $2.4M 145k 16.25
Stellantis SHS Put Option (STLA) 0.0 $2.3M 125k 18.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.3M 294k 7.98
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.3M 166k 14.08
Angi Com Cl A New (ANGI) 0.0 $2.3M 253k 9.21
Kandi Technolgies (KNDI) 0.0 $2.3M 727k 3.21
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.3M 239k 9.73
Costamare SHS (CMRE) 0.0 $2.3M 184k 12.65
R1 Rcm 0.0 $2.3M 91k 25.49
Globalink Invt Unit 12/06/2026 (GLLIU) 0.0 $2.3M 225k 10.29
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.3M 108k 21.39
Hudson Executive Invs Corp I Com Cl A 0.0 $2.3M 237k 9.78
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $2.3M 38k 60.67
Enovix Corporation W Exp 11/30/202 0.0 $2.3M 146k 15.74
Radius Health Com New 0.0 $2.3M 332k 6.92
Sanderson Farms Call Option 0.0 $2.3M 12k 191.08
Organigram Holdings In 0.0 $2.3M 1.3M 1.76
iStar Financial Put Option 0.0 $2.3M 89k 25.82
FARO Technologies (FARO) 0.0 $2.3M 33k 70.01
Byte Acquisition Corp Class A Ord Shs 0.0 $2.3M 232k 9.79
Orix Corp Sponsored Adr (IX) 0.0 $2.3M 22k 101.76
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 38k 59.86
Hometrust Bancshares (HTBI) 0.0 $2.3M 73k 30.98
Cushman Wakefield SHS (CWK) 0.0 $2.3M 102k 22.24
Tootsie Roll Industries (TR) 0.0 $2.3M 62k 36.23
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $2.2M 232k 9.71
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 34k 66.99
Lmf Acquisition Opportunit I Cl A Com 0.0 $2.2M 224k 10.04
Douglas Emmett (DEI) 0.0 $2.2M 67k 33.50
Puma Biotechnology (PBYI) 0.0 $2.2M 736k 3.04
Party City Hold 0.0 $2.2M 401k 5.57
Live Oak Mobility Acquisi Com Cl A 0.0 $2.2M 228k 9.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 119k 18.69
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $2.2M 230k 9.70
Newmark Group Cl A (NMRK) 0.0 $2.2M 119k 18.70
Kura Oncology (KURA) 0.0 $2.2M 159k 14.00
American Vanguard (AVD) 0.0 $2.2M 135k 16.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.2M 38k 58.87
First Merchants Corporation (FRME) 0.0 $2.2M 53k 41.88
Heritage Financial Corporation (HFWA) 0.0 $2.2M 90k 24.43
Hewlett Packard Enterprise Put Option (HPE) 0.0 $2.2M 140k 15.77
Rpt Realty Sh Ben Int 0.0 $2.2M 165k 13.38
Globalink Invt (GLLI) 0.0 $2.2M 224k 9.82
Rush Street Interactive Put Option (RSI) 0.0 $2.2M 133k 16.50
Monument Circle Acquisitn Com Cl A 0.0 $2.2M 224k 9.76
Two Com Cl A 0.0 $2.2M 224k 9.73
Vicor Corporation Put Option (VICR) 0.0 $2.2M 17k 126.95
Kulicke and Soffa Industries Put Option (KLIC) 0.0 $2.2M 36k 60.53
Ozon Hldgs Sponsored Ads Put Option 0.0 $2.2M 73k 29.60
Sealed Air (SEE) 0.0 $2.2M 32k 67.46
Tetra Tech Call Option (TTEK) 0.0 $2.2M 13k 169.80
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $2.1M 218k 9.86
Northwest Pipe Company (NWPX) 0.0 $2.1M 68k 31.80
American Public Education (APEI) 0.0 $2.1M 96k 22.26
CSG Systems International (CSGS) 0.0 $2.1M 37k 57.61
Caribou Biosciences (CRBU) 0.0 $2.1M 141k 15.09
Sandbridge X2 Corp Com Class A 0.0 $2.1M 220k 9.70
Parsec Capital Acquisition Cl A 0.0 $2.1M 214k 9.92
WestAmerica Ban (WABC) 0.0 $2.1M 37k 57.72
Spk Aquisition Corp 0.0 $2.1M 213k 9.91
Udr (UDR) 0.0 $2.1M 35k 60.01
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 54k 38.69
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $2.1M 200k 10.48
Ranger Oil Corporation Class A Com 0.0 $2.1M 78k 26.92
Chinook Therapeutics 0.0 $2.1M 128k 16.31
Teleflex Incorporated (TFX) 0.0 $2.1M 6.4k 328.56
Ebix Com New (EBIXQ) 0.0 $2.1M 69k 30.41
Brightcove (BCOV) 0.0 $2.1M 204k 10.22
Acelrx Pharmaceuticals 0.0 $2.1M 3.7M 0.56
Columbia Finl (CLBK) 0.0 $2.1M 100k 20.86
Lendingtree Note (Principal) 0.0 $2.1M 2.5M 0.83
Vera Bradley (VRA) 0.0 $2.1M 244k 8.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 19k 109.04
Jeld-wen Hldg (JELD) 0.0 $2.1M 79k 26.36
Infinera (INFN) 0.0 $2.1M 216k 9.59
Tcr2 Therapeutics Inc cs 0.0 $2.1M 444k 4.66
Elf Beauty (ELF) 0.0 $2.1M 62k 33.21
8i Acquisition 2 Corp Unit 09/24/2026 0.0 $2.1M 200k 10.31
Growth Cap Acquisition Corp Cl A 0.0 $2.1M 207k 9.94
PacWest Ban 0.0 $2.1M 45k 45.18
Trupanion Call Option (TRUP) 0.0 $2.0M 16k 132.00
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $2.0M 205k 9.97
Juniper Ii Corp Unit 99/99/9999 0.0 $2.0M 200k 10.20
Erie Indty Cl A (ERIE) 0.0 $2.0M 11k 192.69
Dana Holding Corporation (DAN) 0.0 $2.0M 89k 22.82
Franchise Group 0.0 $2.0M 39k 52.17
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.0M 98k 20.85
Olo Cl A (OLO) 0.0 $2.0M 98k 20.81
Blend Labs Cl A (BLND) 0.0 $2.0M 277k 7.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 33k 61.69
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.0 $2.0M 200k 10.15
Perception Capital Corp Ii Unit 10/25/2026 0.0 $2.0M 200k 10.15
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $2.0M 200k 10.15
7 Acquisition Corporation Unit 11/05/2026 0.0 $2.0M 200k 10.14
Workhorse Group Com New Call Option (WKHS) 0.0 $2.0M 464k 4.36
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 49k 41.10
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $2.0M 200k 10.10
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $2.0M 200k 10.07
Hain Celestial (HAIN) 0.0 $2.0M 47k 42.62
Haynes International Com New (HAYN) 0.0 $2.0M 50k 40.34
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.0 $2.0M 200k 10.05
Immunitybio (IBRX) 0.0 $2.0M 331k 6.08
Danaher Corporation 4.75 MND CV PFD 0.0 $2.0M 916.00 2193.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.0M 21k 95.89
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 10.02
Apollo Med Hldgs Com New Call Option (ASTH) 0.0 $2.0M 27k 73.49
Priveterra Acquisition Corp Cl A 0.0 $2.0M 205k 9.73
People's United Financial 0.0 $2.0M 112k 17.82
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 636k 3.14
Powered Brands Cl A 0.0 $2.0M 204k 9.79
Caleres (CAL) 0.0 $2.0M 88k 22.68
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 120k 16.53
Pacifico Acquisition Corp 0.0 $2.0M 200k 9.92
Harborone Bancorp Com New (HONE) 0.0 $2.0M 134k 14.84
Orthofix Medical (OFIX) 0.0 $2.0M 64k 31.10
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $2.0M 202k 9.72
Chart Industries Call Option (GTLS) 0.0 $2.0M 12k 159.51
WPP Adr (WPP) 0.0 $2.0M 26k 75.53
Seaport Global Acquisition I Class A Com 0.0 $2.0M 198k 9.88
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 103k 19.09
Kaman Corporation (KAMN) 0.0 $2.0M 45k 43.14
Kairos Acquisition Corp Cl A Shs 0.0 $2.0M 199k 9.79
Ouster 0.0 $1.9M 374k 5.20
Schneider National CL B (SNDR) 0.0 $1.9M 72k 26.91
Tegna (TGNA) 0.0 $1.9M 104k 18.56
Clover Health Investments Com Cl A (CLOV) 0.0 $1.9M 520k 3.72
Dynamics Special Purpose Cor Class A Com 0.0 $1.9M 194k 9.86
Essa Pharma Com New (EPIX) 0.0 $1.9M 135k 14.20
Conn's (CONN) 0.0 $1.9M 81k 23.51
Centrus Energy Corp Cl A (LEU) 0.0 $1.9M 38k 49.90
Enova Intl (ENVA) 0.0 $1.9M 46k 40.97
Sierra Lake Acquisition Corp Class A Com 0.0 $1.9M 194k 9.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.9M 67k 28.41
Cutera (CUTR) 0.0 $1.9M 46k 41.31
Patrick Industries (PATK) 0.0 $1.9M 23k 80.70
Noodles & Co Com Cl A (NDLS) 0.0 $1.9M 207k 9.07
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.9M 189k 9.90
Aerojet Rocketdy 0.0 $1.9M 40k 46.75
Magnachip Semiconductor Corp (MX) 0.0 $1.9M 89k 20.97
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.9M 147k 12.68
Helmerich & Payne Put Option (HP) 0.0 $1.9M 79k 23.70
American Campus Communities 0.0 $1.9M 33k 57.28
Primoris Services (PRIM) 0.0 $1.9M 78k 23.98
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 248k 7.48
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.8k 237.52
Pacific Premier Ban (PPBI) 0.0 $1.9M 46k 40.04
Ameris Ban (ABCB) 0.0 $1.8M 37k 49.69
First Hawaiian (FHB) 0.0 $1.8M 67k 27.34
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 25k 74.79
CyberOptics Corporation 0.0 $1.8M 39k 46.50
Regency Centers Corporation (REG) 0.0 $1.8M 24k 75.35
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.8M 185k 9.89
OSI Systems (OSIS) 0.0 $1.8M 20k 93.21
Fortistar Sustainable Sol Com Cl A 0.0 $1.8M 188k 9.71
Black Spade Acquisition Shs Cl A 0.0 $1.8M 187k 9.69
Roth Ch Acquisition III 0.0 $1.8M 182k 9.92
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $1.8M 179k 10.09
Tyra Biosciences (TYRA) 0.0 $1.8M 128k 14.07
Pioneer Merger Corp Cl A Shs 0.0 $1.8M 182k 9.87
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 369k 4.87
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 152k 11.80
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 38k 47.27
Legato Merger Corp Ii 0.0 $1.8M 183k 9.76
Itiquira Acquisition Corp Cl A Shs 0.0 $1.8M 184k 9.74
Interface (TILE) 0.0 $1.8M 112k 15.95
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.8M 335k 5.32
Essent (ESNT) 0.0 $1.8M 39k 45.54
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 59k 29.89
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.8M 30k 59.16
Silicom Ord (SILC) 0.0 $1.8M 34k 51.59
Tronox Holdings SHS (TROX) 0.0 $1.8M 74k 24.03
Caesarstone Ord Shs (CSTE) 0.0 $1.8M 155k 11.34
Greenhill & Co 0.0 $1.8M 98k 17.93
Procept Biorobotics Corp (PRCT) 0.0 $1.8M 70k 25.01
Archer Daniels Midland Company (ADM) 0.0 $1.7M 26k 67.60
Nerdy Cl A Com (NRDY) 0.0 $1.7M 387k 4.50
Fifth Third Ban Put Option (FITB) 0.0 $1.7M 40k 43.55
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.7M 175k 9.89
Valmont Industries (VMI) 0.0 $1.7M 6.9k 250.47
Cdw (CDW) 0.0 $1.7M 8.5k 204.82
Katapult Holdings 0.0 $1.7M 513k 3.37
Asbury Automotive Call Option (ABG) 0.0 $1.7M 10k 172.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.7M 45k 37.96
Cathay General Ban (CATY) 0.0 $1.7M 40k 42.98
National Fuel Gas (NFG) 0.0 $1.7M 27k 63.94
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.7M 175k 9.81
Procaps Group Sa (PROC) 0.0 $1.7M 176k 9.75
Diodes Incorporated (DIOD) 0.0 $1.7M 16k 109.84
First Internet Bancorp (INBK) 0.0 $1.7M 36k 47.03
Brookline Cap Acquisition 0.0 $1.7M 169k 10.01
Humanigen Com New (HGENQ) 0.0 $1.7M 453k 3.72
Beigene Sponsored Adr Call Option (BGNE) 0.0 $1.7M 6.2k 270.97
New York Mtg Tr Com Par $.02 Put Option 0.0 $1.7M 450k 3.72
Cvent Holding Corp Common Stock 0.0 $1.7M 205k 8.17
CTS Corporation (CTS) 0.0 $1.7M 46k 36.72
First Financial Ban (FFBC) 0.0 $1.7M 69k 24.38
Bannix Acquisition Corp (BNIX) 0.0 $1.7M 170k 9.81
Cipher Mining (CIFR) 0.0 $1.7M 360k 4.63
Deluxe Corporation (DLX) 0.0 $1.7M 52k 32.11
Silverback Therapeutics (SPRY) 0.0 $1.7M 250k 6.66
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 36k 46.08
Atlas Corp Shares 0.0 $1.7M 117k 14.18
AZZ Incorporated (AZZ) 0.0 $1.6M 30k 55.29
Global Net Lease Com New (GNL) 0.0 $1.6M 108k 15.28
Bryn Mawr Bank 0.0 $1.6M 37k 45.02
Osisko Gold Royalties (OR) 0.0 $1.6M 134k 12.24
Alignment Healthcare (ALHC) 0.0 $1.6M 116k 14.06
Dice Therapeutics 0.0 $1.6M 64k 25.32
Petiq Com Cl A (PETQ) 0.0 $1.6M 71k 22.71
Cable One (CABO) 0.0 $1.6M 919.00 1763.87
Full House Resorts (FLL) 0.0 $1.6M 134k 12.11
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 14k 113.90
Sp Plus (SP) 0.0 $1.6M 57k 28.21
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 315k 5.10
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.6M 161k 10.02
Rent The Runway Com Cl A (RENT) 0.0 $1.6M 197k 8.15
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 165k 9.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 23k 69.19
CRA International (CRAI) 0.0 $1.6M 17k 93.34
Lakeland Ban (LBAI) 0.0 $1.6M 84k 18.99
Sharecare Com Cl A (SHCR) 0.0 $1.6M 353k 4.49
Amer (UHAL) 0.0 $1.6M 2.2k 726.27
Queens Gambit Growth Capital Cl A Shs 0.0 $1.6M 160k 9.90
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6M 27k 59.34
Trustmark Corporation (TRMK) 0.0 $1.6M 49k 32.47
Healthwell Acquisition Corp Class A Com 0.0 $1.6M 163k 9.69
Callaway Golf Company Put Option (MODG) 0.0 $1.6M 57k 27.44
Figure Acquisition Corp I Com Cl A 0.0 $1.6M 160k 9.80
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.6M 306k 5.11
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 409k 3.82
Delek Us Holdings (DK) 0.0 $1.6M 104k 14.99
Cellectis S A Spon Ads (CLLS) 0.0 $1.5M 191k 8.12
10x Cap Venture Acqstn Corp Com Cl A 0.0 $1.5M 158k 9.79
Financial Strategies Acquisi Unit 03/31/2028 0.0 $1.5M 150k 10.31
Express 0.0 $1.5M 501k 3.08
Quad / Graphics Com Cl A (QUAD) 0.0 $1.5M 385k 4.00
Applied Molecular Trans 0.0 $1.5M 110k 13.98
Mana Cap Acquisition Corp Unit 11/22/2026 0.0 $1.5M 150k 10.25
Archer Aviation Com Cl A (ACHR) 0.0 $1.5M 254k 6.04
Reata Pharmaceuticals Cl A 0.0 $1.5M 58k 26.37
Research Alliance Corp Ii Com Cl A 0.0 $1.5M 158k 9.72
Coherus Biosciences (CHRS) 0.0 $1.5M 96k 15.96
Pegasystems (PEGA) 0.0 $1.5M 14k 111.79
Revlon Cl A New 0.0 $1.5M 135k 11.34
Bilander Acquisition Corp Cl A Com 0.0 $1.5M 156k 9.74
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 18k 84.07
Suncoke Energy (SXC) 0.0 $1.5M 230k 6.59
Skyline Corporation (SKY) 0.0 $1.5M 19k 78.98
Scholastic Corporation (SCHL) 0.0 $1.5M 38k 39.96
Sientra 0.0 $1.5M 413k 3.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 31k 49.48
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $1.5M 153k 9.89
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $1.5M 150k 10.05
International Flavors & Fragrances Put Option (IFF) 0.0 $1.5M 10k 150.70
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.5M 801k 1.88
Huya Ads Rep Shs A (HUYA) 0.0 $1.5M 216k 6.94
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 24k 61.21
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.5M 43k 34.89
Boot Barn Hldgs Call Option (BOOT) 0.0 $1.5M 12k 123.10
Masonite International (DOOR) 0.0 $1.5M 13k 117.94
Eargo 0.0 $1.5M 292k 5.10
Cardlytics (CDLX) 0.0 $1.5M 23k 66.08
Protagonist Therapeutics (PTGX) 0.0 $1.5M 43k 34.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 73k 20.41
Mercer International (MERC) 0.0 $1.5M 123k 11.99
Benefitfocus 0.0 $1.5M 138k 10.66
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.5M 193k 7.63
Turmeric Acquisition Corp Cl A 0.0 $1.5M 150k 9.80
Deciphera Pharmaceuticals (DCPH) 0.0 $1.5M 150k 9.77
Arisz Acquisition Corp Common Stock 0.0 $1.5M 150k 9.76
Opendoor Technologies Put Option (OPEN) 0.0 $1.5M 100k 14.61
Sohu Sponsored Ads (SOHU) 0.0 $1.5M 90k 16.29
Telos Corp Md (TLS) 0.0 $1.5M 95k 15.42
eHealth Put Option (EHTH) 0.0 $1.5M 57k 25.50
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 9.68
Nextnav Common Stock (NN) 0.0 $1.5M 166k 8.76
Root Com Cl A 0.0 $1.5M 469k 3.10
NBT Ban (NBTB) 0.0 $1.4M 38k 38.53
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $1.4M 152k 9.50
Brightspire Capital Com Cl A (BRSP) 0.0 $1.4M 141k 10.26
Hancock Holding Company (HWC) 0.0 $1.4M 29k 50.03
Gfl Environmental Unit 99/99/9999t 0.0 $1.4M 17k 86.58
B&G Foods (BGS) 0.0 $1.4M 47k 30.73
AngioDynamics (ANGO) 0.0 $1.4M 52k 27.59
Gores Technology Partners In Class A Com 0.0 $1.4M 145k 9.91
Agiliti (AGTI) 0.0 $1.4M 62k 23.16
8i Acquisition 2 Corp Ordinary Shares 0.0 $1.4M 147k 9.75
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.4M 145k 9.86
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.4M 100k 14.36
Cbtx 0.0 $1.4M 49k 28.99
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.4M 114k 12.47
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.0 $1.4M 140k 10.13
Audacy Cl A 0.0 $1.4M 550k 2.57
Php Ventures Acquisition Cor Class A Com (PPHP) 0.0 $1.4M 142k 9.93
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 78k 18.11
Lincoln Electric Holdings (LECO) 0.0 $1.4M 10k 139.51
1life Healthcare Put Option 0.0 $1.4M 80k 17.57
Heritage Commerce (HTBK) 0.0 $1.4M 118k 11.94
American Outdoor (AOUT) 0.0 $1.4M 70k 19.93
Mistras (MG) 0.0 $1.4M 188k 7.43
Babylon Hldgs Cl A Shs 0.0 $1.4M 239k 5.83
Abri Spac I Common Stock 0.0 $1.4M 142k 9.83
Solar Cap (SLRC) 0.0 $1.4M 76k 18.43
Primo Water (PRMW) 0.0 $1.4M 79k 17.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 88k 15.61
Beam Therapeutics (BEAM) 0.0 $1.4M 17k 79.68
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 272k 5.05
Model Performance Acqu Corp Class A Ord Shs 0.0 $1.4M 138k 9.98
23andme Holding Class A Com (ME) 0.0 $1.4M 206k 6.66
Byline Ban (BY) 0.0 $1.4M 50k 27.34
Global Blood Therapeutics In 0.0 $1.4M 47k 29.27
Thoughtworks Holding (TWKS) 0.0 $1.4M 51k 26.81
Douglas Elliman (DOUG) 0.0 $1.4M 119k 11.50
Ati Physical Therapy Com Cl A 0.0 $1.4M 403k 3.39
Lincoln National Corporation Put Option (LNC) 0.0 $1.4M 20k 68.25
Sarcos Technology 0.0 $1.4M 137k 9.98
Howard Hughes 0.0 $1.4M 13k 101.78
NewMarket Corporation Put Option (NEU) 0.0 $1.4M 4.0k 342.86
Sumo Logic Ord Call Option 0.0 $1.4M 100k 13.56
American Well Corp Cl A Call Option (AMWL) 0.0 $1.4M 224k 6.04
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $1.4M 133k 10.15
Absolute Software Corporation 0.0 $1.4M 144k 9.38
Esgen Acquisition Corp Unit 10/18/2026 0.0 $1.4M 133k 10.14
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 48k 27.90
Badger Meter (BMI) 0.0 $1.3M 13k 106.52
Grocery Outlet Hldg Corp Put Option (GO) 0.0 $1.3M 48k 28.27
BJ's Restaurants (BJRI) 0.0 $1.3M 39k 34.55
St. Joe Company Put Option (JOE) 0.0 $1.3M 26k 52.06
Seabridge Gold (SA) 0.0 $1.3M 81k 16.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.3M 69k 19.35
Magnite Ord Put Option (MGNI) 0.0 $1.3M 76k 17.51
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.3M 133k 9.93
Gaming & Hospitality Acqu Com Cl A 0.0 $1.3M 136k 9.75
Gx Acquisition Corp Ii Class A Com 0.0 $1.3M 136k 9.71
Core Laboratories 0.0 $1.3M 59k 22.31
Driven Brands Hldgs (DRVN) 0.0 $1.3M 39k 33.62
Tradeup Global Corporation Class A Ord Shs 0.0 $1.3M 134k 9.83
Neenah Paper 0.0 $1.3M 28k 46.27
Beyondspring SHS (BYSI) 0.0 $1.3M 290k 4.53
Hippo Hldgs Common Stock 0.0 $1.3M 464k 2.83
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3M 112k 11.71
Haverty Furniture Companies (HVT) 0.0 $1.3M 43k 30.56
Evoqua Water Technologies Corp 0.0 $1.3M 28k 46.77
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $1.3M 200k 6.55
Commercial Vehicle (CVGI) 0.0 $1.3M 162k 8.06
Goosehead Ins Com Cl A Call Option (GSHD) 0.0 $1.3M 10k 130.10
Assured Guaranty Call Option (AGO) 0.0 $1.3M 26k 50.19
CalAmp 0.0 $1.3M 184k 7.06
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.3M 132k 9.85
Outfront Media (OUT) 0.0 $1.3M 48k 26.82
Weis Markets (WMK) 0.0 $1.3M 20k 65.88
Amplitude Com Cl A (AMPL) 0.0 $1.3M 24k 52.95
Vimeo Common Stock Put Option (VMEO) 0.0 $1.3M 72k 17.95
Armour Residential Reit Com New Call Option 0.0 $1.3M 131k 9.81
KB Home Put Option (KBH) 0.0 $1.3M 29k 44.75
City Holding Company (CHCO) 0.0 $1.3M 16k 81.76
Apollo Invt Corp Com New (MFIC) 0.0 $1.3M 100k 12.79
Te Connectivity SHS (TEL) 0.0 $1.3M 7.9k 161.28
Origin Materials (ORGN) 0.0 $1.3M 198k 6.45
American Assets Trust Inc reit (AAT) 0.0 $1.3M 34k 37.54
Curevac N V Put Option (CVAC) 0.0 $1.3M 37k 34.30
DineEquity (DIN) 0.0 $1.3M 17k 75.79
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.3M 91k 13.90
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $1.3M 125k 10.08
Northfield Bancorp (NFBK) 0.0 $1.3M 78k 16.16
Vital Farms Put Option (VITL) 0.0 $1.3M 70k 18.05
Lyell Immunopharma (LYEL) 0.0 $1.3M 162k 7.74
Pan American Silver Corp Can Put Option (PAAS) 0.0 $1.3M 50k 24.98
WESCO International Call Option (WCC) 0.0 $1.2M 9.5k 131.58
Cascade Acquisition Corp Com Cl A 0.0 $1.2M 126k 9.94
Univest Corp. of PA (UVSP) 0.0 $1.2M 41k 29.94
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.2M 125k 9.81
Morphic Hldg (MORF) 0.0 $1.2M 26k 47.37
TowneBank (TOWN) 0.0 $1.2M 39k 31.58
Prudential Adr (PUK) 0.0 $1.2M 35k 34.44
Zynex (ZYXI) 0.0 $1.2M 121k 9.97
Sensient Technologies Corporation (SXT) 0.0 $1.2M 12k 100.08
Insu Acquisition Corp Iii Com Cl A 0.0 $1.2M 123k 9.80
Triumph Ban Call Option (TFIN) 0.0 $1.2M 10k 119.10
Paramount Group Inc reit (PGRE) 0.0 $1.2M 142k 8.34
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.2M 122k 9.74
Novagold Res Com New (NG) 0.0 $1.2M 172k 6.86
Concord Acquisition Corp W Exp 12/28/202 0.0 $1.2M 438k 2.69
Mercury General Corporation (MCY) 0.0 $1.2M 22k 53.04
Standex Int'l (SXI) 0.0 $1.2M 11k 110.70
Textainer Group Holdings SHS 0.0 $1.2M 33k 35.70
QCR Holdings (QCRH) 0.0 $1.2M 21k 56.00
Medtech Acquisition Corp Com Cl A 0.0 $1.2M 118k 9.88
Connectone Banc (CNOB) 0.0 $1.2M 36k 32.70
Virtu Finl Cl A (VIRT) 0.0 $1.2M 40k 28.84
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 34k 34.45
Sabre Corp 6.50% Conv Pfd A 0.0 $1.2M 10k 114.75
Appharvest 0.0 $1.2M 298k 3.89
Esgen Acquisition Corp Shs Cl A 0.0 $1.2M 117k 9.92
Heartland Financial USA (HTLF) 0.0 $1.2M 23k 50.61
CorVel Corporation (CRVL) 0.0 $1.1M 5.5k 207.95
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $1.1M 114k 10.09
Boise Cascade Call Option (BCC) 0.0 $1.1M 16k 71.18
Westlake Chemical Corporation (WLK) 0.0 $1.1M 12k 97.13
Earthstone Energy Cl A 0.0 $1.1M 104k 10.94
NVR (NVR) 0.0 $1.1M 193.00 5906.74
Adient Ord Shs (ADNT) 0.0 $1.1M 24k 47.89
U.S. Physical Therapy (USPH) 0.0 $1.1M 12k 95.53
Generation Bio (GBIO) 0.0 $1.1M 160k 7.08
Proterra 0.0 $1.1M 128k 8.83
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 176k 6.43
Chubb Call Option (CB) 0.0 $1.1M 5.8k 193.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 46k 24.78
Broadscale Acquisition Corp Com Cl A 0.0 $1.1M 113k 9.94
Ideaya Biosciences (IDYA) 0.0 $1.1M 48k 23.63
Nlight (LASR) 0.0 $1.1M 47k 23.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 141k 7.94
Golden Path Acquisition Corp Ordinary Shares 0.0 $1.1M 112k 9.96
Archaea Energy Com Cl A 0.0 $1.1M 61k 18.28
Smart Global Hldgs SHS (SGH) 0.0 $1.1M 16k 70.99
Ida (IDA) 0.0 $1.1M 9.8k 113.31
Zumiez (ZUMZ) 0.0 $1.1M 23k 47.98
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $1.1M 66k 16.90
SIGA Technologies (SIGA) 0.0 $1.1M 147k 7.52
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.1M 150k 7.40
A K A Brands Hldg Corp 0.0 $1.1M 119k 9.25
Jefferies Finl Group (JEF) 0.0 $1.1M 28k 38.80
Franklin Resources Call Option (BEN) 0.0 $1.1M 33k 33.50
Ftac Athena Acquisition Corp Cl A Shs 0.0 $1.1M 111k 9.92
Stepan Company (SCL) 0.0 $1.1M 8.8k 124.29
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 45k 24.29
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 14k 77.91
Spectrum Pharmaceuticals 0.0 $1.1M 863k 1.27
Realreal Put Option (REAL) 0.0 $1.1M 94k 11.61
Honest (HNST) 0.0 $1.1M 135k 8.09
Aeglea Biotherapeutics 0.0 $1.1M 228k 4.75
ICF International (ICFI) 0.0 $1.1M 11k 102.55
Ignyte Acquisition Corp 0.0 $1.1M 111k 9.75
Ii-vi 6% Conv Pfd A 0.0 $1.1M 3.8k 282.06
Genetron Hldgs Ads 0.0 $1.1M 177k 6.10
Hasbro Put Option (HAS) 0.0 $1.1M 11k 101.79
Supernova Partners Acquistn Shs Cl A 0.0 $1.1M 105k 10.29
Aspira Womens Health 0.0 $1.1M 607k 1.77
Berry Pete Corp (BRY) 0.0 $1.1M 128k 8.42
Diversey Hldgs Ord Shs 0.0 $1.1M 81k 13.31
First Majestic Silver Corp Put Option (AG) 0.0 $1.1M 96k 11.10
RBC Bearings Incorporated Call Option (RBC) 0.0 $1.1M 5.3k 201.89
Retractable Technologies (RVP) 0.0 $1.1M 154k 6.93
Propetro Hldg (PUMP) 0.0 $1.1M 132k 8.10
Loma Negra C I A S A Mtn 14 (LOMA) 0.0 $1.1M 159k 6.67
Ngm Biopharmaceuticals (NGM) 0.0 $1.1M 60k 17.71
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.1M 7.4k 142.59
Sotera Health (SHC) 0.0 $1.1M 45k 23.55
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.1M 109k 9.69
Aspen Aerogels Put Option (ASPN) 0.0 $1.1M 21k 49.81
Elevate Credit 0.0 $1.1M 356k 2.97
Agile Therapeutics 0.0 $1.1M 2.2M 0.49
American Fin Tr Com Class A 0.0 $1.1M 116k 9.13
ExlService Holdings (EXLS) 0.0 $1.1M 7.3k 144.80
ZIOPHARM Oncology 0.0 $1.0M 961k 1.09
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 70k 15.03
Marten Transport (MRTN) 0.0 $1.0M 61k 17.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0M 26k 40.34
Xunlei Sponsored Adr (XNET) 0.0 $1.0M 519k 2.01
Ameresco Cl A Call Option (AMRC) 0.0 $1.0M 13k 81.41
Oceantech Acquisitions I Cor Class A Com 0.0 $1.0M 104k 10.00
Archrock (AROC) 0.0 $1.0M 138k 7.48
Myr (MYRG) 0.0 $1.0M 9.3k 110.50
BioDelivery Sciences International 0.0 $1.0M 330k 3.10
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.0M 104k 9.82
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.0 $1.0M 100k 10.18
Infosys Sponsored Adr Put Option (INFY) 0.0 $1.0M 40k 25.30
American Financial (AFG) 0.0 $1.0M 7.4k 137.25
Eventbrite Com Cl A (EB) 0.0 $1.0M 58k 17.43
Snap One Holdings Corp (SNPO) 0.0 $1.0M 48k 21.09
TriCo Bancshares (TCBK) 0.0 $1.0M 24k 42.95
Calithera Biosciences 0.0 $1.0M 1.5M 0.66
Barnes & Noble Ed (BNED) 0.0 $1.0M 148k 6.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0M 393k 2.55
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $1.0M 100k 10.01
Worldwide Webb Acquisition C Unit 10/20/2026 0.0 $998k 100k 9.98
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $996k 459k 2.17
Squarespace Class A (SQSP) 0.0 $994k 34k 29.51
Quantum Corp Com New (QMCO) 0.0 $990k 179k 5.52
Intelligent Medi Acqsitn Cor Class A Com 0.0 $990k 100k 9.90
Regional Management (RM) 0.0 $988k 17k 57.47
Clovis Oncology 0.0 $987k 364k 2.71
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $986k 100k 9.86
Cass Information Systems (CASS) 0.0 $985k 25k 39.34
ScanSource (SCSC) 0.0 $985k 28k 35.08
Ball Corporation (BALL) 0.0 $979k 10k 96.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $976k 54k 17.96
Northwest Bancshares (NWBI) 0.0 $973k 69k 14.16
Yum China Holdings Put Option (YUMC) 0.0 $972k 20k 49.85
Hexo Corp Com New 0.0 $972k 1.4M 0.70
Aemetis Com New (AMTX) 0.0 $971k 79k 12.30
Corsair Partnering Corp Shs Cl A 0.0 $970k 99k 9.76
Talkspace (TALK) 0.0 $970k 493k 1.97
Industrial Human Capital 0.0 $967k 98k 9.92
Heritage-Crystal Clean 0.0 $966k 30k 32.03
Freedom Holding Corp (FRHC) 0.0 $965k 14k 69.34
Chimerix (CMRX) 0.0 $965k 150k 6.43
Standard Motor Products (SMP) 0.0 $963k 18k 52.40
Farmers Natl Banc Corp (FMNB) 0.0 $963k 52k 18.56
Ban (TBBK) 0.0 $959k 38k 25.31
Radiant Logistics (RLGT) 0.0 $957k 131k 7.29
Alamos Gold Com Cl A (AGI) 0.0 $955k 124k 7.69
Inseego 0.0 $954k 164k 5.83
Macrogenics (MGNX) 0.0 $953k 59k 16.05
Assetmark Financial Hldg (AMK) 0.0 $950k 36k 26.22
Clean Harbors (CLH) 0.0 $950k 9.5k 99.76
Lovesac Company Call Option (LOVE) 0.0 $948k 14k 66.29
Innoviz Technologies SHS (INVZ) 0.0 $948k 150k 6.34
Brilliant Earth Group Cl A Com (BRLT) 0.0 $945k 52k 18.06
Chemocentryx Put Option 0.0 $943k 26k 36.40
WesBan (WSBC) 0.0 $942k 27k 34.98
Sterling Bancorp 0.0 $939k 36k 25.80
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $936k 53k 17.70
Liberty Media Corp Del Com C Braves Grp 0.0 $935k 33k 28.09
Ramaco Res 0.0 $935k 69k 13.60
Us Ecology 0.0 $929k 29k 31.95
Spartannash (SPTN) 0.0 $928k 36k 25.77
Enjoy Technology 0.0 $924k 200k 4.62
Orion Engineered Carbons (OEC) 0.0 $924k 50k 18.36
Expro Group Holdings Nv (XPRO) 0.0 $921k 64k 14.36
Nature's Sunshine Prod. (NATR) 0.0 $921k 50k 18.50
Patterson-UTI Energy (PTEN) 0.0 $920k 109k 8.45
DZS (DZSI) 0.0 $918k 57k 16.22
Wm Technology (MAPS) 0.0 $917k 153k 5.98
Smith & Wesson Brands (SWBI) 0.0 $915k 51k 17.81
First Bancshares (FBMS) 0.0 $914k 24k 38.63
Smartrent Com Cl A (SMRT) 0.0 $913k 94k 9.68
Taboola.com Ord Shs (TBLA) 0.0 $913k 117k 7.78
Ttec Holdings (TTEC) 0.0 $912k 10k 90.58
MDU Resources (MDU) 0.0 $910k 30k 30.86
NetGear (NTGR) 0.0 $909k 31k 29.21
Camden National Corporation (CAC) 0.0 $907k 19k 48.15
Cf Acquisition Corp V Cl A 0.0 $902k 93k 9.70
Luxfer Holdings SHS (LXFR) 0.0 $901k 47k 19.32
A10 Networks (ATEN) 0.0 $900k 54k 16.59
Bel Fuse CL B (BELFB) 0.0 $898k 70k 12.93
Energy Fuels Com New (UUUU) 0.0 $896k 117k 7.65
Wabash National Corporation (WNC) 0.0 $891k 46k 19.53
Rubius Therapeutics 0.0 $890k 92k 9.68
National Vision Hldgs (EYE) 0.0 $887k 19k 47.98
Bottomline Technologies 0.0 $887k 16k 56.48
Medical Properties Trust (MPW) 0.0 $886k 38k 23.62
Kingswood Acquisition Corp Com Cl A 0.0 $885k 88k 10.10
Simpson Manufacturing (SSD) 0.0 $884k 6.4k 139.15
Natural Grocers By Vitamin C (NGVC) 0.0 $883k 62k 14.24
Newegg Commerce Common Shares (NEGG) 0.0 $881k 85k 10.37
Moelis & Co Cl A (MC) 0.0 $878k 14k 62.49
Jatt Acquisition Corp Shs Cl A 0.0 $874k 89k 9.86
Gcm Grosvenor Com Cl A (GCMG) 0.0 $873k 83k 10.50
Janus Henderson Group Ord Shs (JHG) 0.0 $873k 21k 41.92
Americold Rlty Tr Put Option (COLD) 0.0 $872k 27k 32.80
Novanta (NOVT) 0.0 $872k 4.9k 176.34
Option Care Health Com New (OPCH) 0.0 $871k 31k 28.43
Edoc Acquisition Corp Cl A 0.0 $870k 85k 10.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $869k 9.6k 90.79
SYNNEX Corporation (SNX) 0.0 $866k 7.6k 114.34
M/I Homes (MHO) 0.0 $864k 14k 62.19
Passage Bio (PASG) 0.0 $863k 136k 6.35
Rex American Resources (REX) 0.0 $863k 9.0k 96.03
Cazoo Group 0.0 $861k 143k 6.03
Switch Cl A 0.0 $860k 30k 28.63
Onespan (OSPN) 0.0 $858k 51k 16.92
Accelr8 Technology 0.0 $856k 164k 5.22
Stantec (STN) 0.0 $855k 15k 56.25
National Presto Industries (NPK) 0.0 $855k 10k 81.98
Abeona Therapeutics 0.0 $849k 2.5M 0.34
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $849k 433k 1.96
Merchants Bancorp Ind (MBIN) 0.0 $849k 18k 47.33
Evofem Biosciences 0.0 $848k 2.3M 0.38
Sterling Check Corp (STER) 0.0 $845k 41k 20.51
Evercommerce (EVCM) 0.0 $844k 54k 15.76
Nextdoor Holdings Com Cl A (KIND) 0.0 $844k 107k 7.89
Globalstar (GSAT) 0.0 $844k 728k 1.16
Icad Com New (ICAD) 0.0 $843k 117k 7.20
Immersion Corporation (IMMR) 0.0 $838k 147k 5.71
Clear Channel Outdoor Holdings (CCO) 0.0 $837k 253k 3.31
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $836k 105k 7.95
Netstreit Corp (NTST) 0.0 $836k 37k 22.90
Cymabay Therapeutics 0.0 $835k 247k 3.38
Hennessy Capital Invst Corp W Exp 06/10/202 (HCVIW) 0.0 $832k 990k 0.84
Signify Health Cl A Com 0.0 $831k 58k 14.22
C4 Therapeutics Com Stk (CCCC) 0.0 $829k 26k 32.21
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.0 $825k 83k 9.97
Olema Pharmaceuticals (OLMA) 0.0 $824k 88k 9.36
Buckle Call Option (BKE) 0.0 $821k 19k 42.32
Amalgamated Financial Corp (AMAL) 0.0 $821k 49k 16.79
Viemed Healthcare (VMD) 0.0 $821k 157k 5.22
ProAssurance Corporation (PRA) 0.0 $819k 32k 25.30
Motorcar Parts of America (MPAA) 0.0 $814k 48k 17.06
Horizon Ban (HBNC) 0.0 $809k 39k 20.87
Four Corners Ppty Tr (FCPT) 0.0 $805k 27k 29.40
Westport Fuel Systems Com New 0.0 $801k 338k 2.37
Getty Realty (GTY) 0.0 $801k 25k 32.09
Latham Group (SWIM) 0.0 $799k 32k 25.02
Fintech Acquisition Corp Vi Class A Com 0.0 $797k 81k 9.80
Voyager Therapeutics (VYGR) 0.0 $797k 294k 2.71
Pjt Partners Com Cl A (PJT) 0.0 $796k 11k 74.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $794k 26k 30.90
Kirkland Lake Gold 0.0 $792k 19k 41.94
Franklin Covey (FC) 0.0 $792k 17k 46.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $791k 15k 52.18
Emerald Holding (EEX) 0.0 $791k 199k 3.97
Covenant Logistics Group Cl A (CVLG) 0.0 $788k 30k 26.43
TFS Financial Corporation (TFSL) 0.0 $786k 44k 17.86
Oscar Health Cl A Call Option (OSCR) 0.0 $785k 100k 7.85
Re Max Hldgs Cl A (RMAX) 0.0 $782k 26k 30.48
Ducommun Incorporated (DCO) 0.0 $780k 17k 46.80
Gores Guggenheim W Exp 03/25/202 0.0 $778k 205k 3.80
Enochian Biosciences (RENB) 0.0 $770k 106k 7.29
Information Services (III) 0.0 $767k 101k 7.62
Oportun Finl Corp (OPRT) 0.0 $766k 38k 20.25
Carriage Services (CSV) 0.0 $766k 12k 64.41
Krispy Kreme (DNUT) 0.0 $766k 41k 18.93
Bank of Marin Ban (BMRC) 0.0 $764k 21k 37.22
Unifi Com New (UFI) 0.0 $764k 33k 23.15
SurModics (SRDX) 0.0 $762k 16k 48.14
Heritage Ins Hldgs (HRTG) 0.0 $762k 130k 5.88
Imago Biosciences 0.0 $760k 32k 23.71
Travelzoo Com New (TZOO) 0.0 $758k 80k 9.43
Navigator Hldgs SHS (NVGS) 0.0 $758k 85k 8.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $757k 158k 4.79
Ceridian Hcm Hldg (DAY) 0.0 $753k 7.2k 104.47
Nabors Industries SHS Call Option (NBR) 0.0 $751k 9.3k 81.06
Greensky Cl A 0.0 $750k 66k 11.35
Omnilit Acquisition Corp Unit 11/08/2026 0.0 $748k 75k 9.97
Wework Cl A 0.0 $747k 87k 8.60
Celsius Hldgs Com New Call Option (CELH) 0.0 $746k 10k 74.60
Brilliant Acquisition Corp SHS 0.0 $746k 73k 10.20
Monmouth Real Estate Invt Cl A 0.0 $745k 36k 21.00
Corepoint Lodging Inc. Reit 0.0 $745k 48k 15.69
Primis Financial Corp (FRST) 0.0 $745k 50k 15.02
Sanaby Health Acquisition Unit 07/30/2028 0.0 $743k 73k 10.14
PLDT Sponsored Adr (PHI) 0.0 $734k 21k 35.74
Doubleline Income Solutions (DSL) 0.0 $725k 45k 16.11
Liberty Latin America Com Cl A (LILA) 0.0 $721k 62k 11.66
Curiositystream Com Cl A (CURI) 0.0 $721k 122k 5.93
Employers Holdings (EIG) 0.0 $720k 17k 41.38
Financial Institutions (FISI) 0.0 $720k 23k 31.82
Acadia Healthcare (ACHC) 0.0 $719k 12k 60.72
Gores Metropoulos Ii Cl A 0.0 $719k 72k 9.97
B Riley Principal 150 Merger Com Cl A 0.0 $716k 71k 10.11
Lennar Corp CL B (LEN.B) 0.0 $715k 7.5k 95.63
Lgi Homes (LGIH) 0.0 $714k 4.6k 154.38
Stoneridge (SRI) 0.0 $711k 36k 19.73
Axis Cap Hldgs SHS (AXS) 0.0 $711k 13k 54.50
Oncocyte 0.0 $710k 327k 2.17
Hennessy Capital Invs Corp V W Exp 01/20/202 0.0 $709k 854k 0.83
Organogenesis Hldgs (ORGO) 0.0 $707k 77k 9.24
Montrose Environmental Group Call Option (MEG) 0.0 $705k 10k 70.50
Cosan S A Ads (CSAN) 0.0 $704k 45k 15.68
Sierra Ban (BSRR) 0.0 $701k 26k 27.14
Athira Pharma (ATHA) 0.0 $700k 54k 13.04
Solid Power W Exp 03/19/202 (SLDPW) 0.0 $700k 306k 2.29
Udemy (UDMY) 0.0 $697k 36k 19.55
Independent Bank (IBTX) 0.0 $696k 9.7k 72.11
Hemisphere Media Group Cl A 0.0 $695k 96k 7.26
Nextdecade Corp (NEXT) 0.0 $694k 243k 2.85
Globalfoundries Ordinary Shares (GFS) 0.0 $694k 11k 64.99
Piedmont Lithium (PLL) 0.0 $693k 13k 52.48
Btrs Holdings Com Cl 1 0.0 $685k 88k 7.82
MFA Mortgage Investments Put Option 0.0 $684k 150k 4.56
Allegiance Bancshares 0.0 $680k 16k 42.19
First Fndtn (FFWM) 0.0 $678k 27k 24.85
Golden Entmt (GDEN) 0.0 $678k 13k 50.54
Curis Com New 0.0 $677k 142k 4.76
Smiledirectclub Cl A Com (SDCCQ) 0.0 $676k 288k 2.35
Tortoiseecofin Acquisition C W Exp 07/22/202 (TRTL.WS) 0.0 $676k 743k 0.91
VSE Corporation (VSEC) 0.0 $674k 11k 60.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $673k 9.2k 73.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $672k 91k 7.37
Redfin Corp Call Option (RDFN) 0.0 $672k 18k 38.40
Nelnet Cl A (NNI) 0.0 $671k 6.9k 97.63
Tiptree Finl Inc cl a (TIPT) 0.0 $670k 49k 13.82
Pliant Therapeutics (PLRX) 0.0 $669k 50k 13.50
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $668k 67k 10.00
Spire Global Com Cl A 0.0 $666k 197k 3.38
Beyond Air (XAIR) 0.0 $665k 71k 9.44
Rayonier (RYN) 0.0 $665k 17k 40.34
Ampio Pharmaceuticals 0.0 $664k 1.2M 0.57
Duluth Hldgs Com Cl B (DLTH) 0.0 $662k 44k 15.17
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $660k 67k 9.87
Plexus (PLXS) 0.0 $659k 6.9k 95.90
Olympic Steel (ZEUS) 0.0 $655k 28k 23.49
John Bean Technologies Corporation (JBT) 0.0 $654k 4.3k 153.49
Ribbit Leap Shs Cl A 0.0 $654k 65k 10.01
Team 0.0 $653k 599k 1.09
Prometheus Biosciences 0.0 $651k 17k 39.52
Epizyme 0.0 $649k 260k 2.50
Brown Forman Corp Cl A (BF.A) 0.0 $649k 9.6k 67.79
Singular Genomics Systems In (OMIC) 0.0 $645k 56k 11.56
Despegar Com Corp Ord Shs (DESP) 0.0 $644k 66k 9.79
Johnson Outdoors Cl A (JOUT) 0.0 $644k 6.9k 93.70
James River Group Holdings L (JRVR) 0.0 $644k 22k 28.82
Gamida Cell SHS (GMDA) 0.0 $644k 254k 2.54
Lucira Health 0.0 $642k 75k 8.61
Hbt Financial (HBT) 0.0 $640k 34k 18.73
Desktop Metal Com Cl A (DM) 0.0 $639k 129k 4.95
Utz Brands Com Cl A Put Option (UTZ) 0.0 $638k 40k 15.95
Capitol Federal Financial (CFFN) 0.0 $638k 56k 11.33
Ooma (OOMA) 0.0 $635k 31k 20.43
Computer Programs & Systems (TBRG) 0.0 $634k 22k 29.31
UMB Financial Corporation (UMBF) 0.0 $634k 6.0k 106.11
Sprott Com New (SII) 0.0 $632k 14k 45.14
Annaly Capital Management 0.0 $632k 81k 7.82
Macquarie Infrastr Hold Common Units 0.0 $629k 172k 3.65
N-able Common Stock (NABL) 0.0 $627k 57k 11.10
Investors Ban 0.0 $626k 41k 15.16
Onewater Marine Cl A Com (ONEW) 0.0 $625k 10k 60.95
Lineage Cell Therapeutics In (LCTX) 0.0 $624k 255k 2.45
Amphastar Pharmaceuticals (AMPH) 0.0 $623k 27k 23.27
Pardes Biosciences 0.0 $623k 38k 16.38
Bluebird Bio Put Option (BLUE) 0.0 $620k 62k 10.00
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $619k 64k 9.63
Concord Acquisition Corp Iii Com Cl A 0.0 $619k 63k 9.90
Avaya Holdings Corp Call Option 0.0 $616k 31k 19.81
Hawaiian Holdings Call Option (HA) 0.0 $614k 33k 18.38
Ecopetrol S A Sponsored Ads (EC) 0.0 $612k 47k 12.90
Channeladvisor 0.0 $610k 25k 24.70
Camber Energy 0.0 $608k 716k 0.85
Landec Corporation (LFCR) 0.0 $606k 55k 11.10
Gold Resource Corporation (GORO) 0.0 $605k 388k 1.56
Brigham Minerals Cl A Com 0.0 $604k 29k 21.09
Pcsb Fncl 0.0 $603k 32k 19.05
Inhibrx (INBX) 0.0 $603k 14k 43.67
Teledyne Technologies Incorporated (TDY) 0.0 $603k 1.4k 436.64
Insight Enterprises (NSIT) 0.0 $602k 5.7k 106.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $600k 17k 35.97
Gaotu Techedu Sponsored Ads Put Option (GOTU) 0.0 $597k 308k 1.94
Brookline Ban (BRKL) 0.0 $596k 37k 16.19
NN (NNBR) 0.0 $596k 145k 4.10
Nuvation Bio Com Cl A (NUVB) 0.0 $595k 70k 8.50
Abb Sponsored Adr (ABBNY) 0.0 $592k 16k 38.14
Innovage Hldg Corp (INNV) 0.0 $588k 118k 5.00
First Financial Corporation (THFF) 0.0 $588k 13k 45.30
Hilton Grand Vacations (HGV) 0.0 $586k 11k 52.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $586k 48k 12.34
Female Health (VERU) 0.0 $586k 100k 5.89
Ennis (EBF) 0.0 $585k 30k 19.53
Bioatla (BCAB) 0.0 $584k 30k 19.62
Mount Rainier Acquisition Unit 11/27/2026 0.0 $581k 57k 10.18
Saratoga Invt Corp Com New (SAR) 0.0 $580k 20k 29.37
Nve Corp Com New (NVEC) 0.0 $580k 8.5k 68.25
TETRA Technologies (TTI) 0.0 $578k 204k 2.84
Universal Truckload Services (ULH) 0.0 $578k 31k 18.86
Helios Technologies (HLIO) 0.0 $577k 5.5k 105.12
Eagle Ban (EGBN) 0.0 $575k 9.9k 58.35
Jounce Therapeutics 0.0 $574k 69k 8.35
Agrify Corp 0.0 $573k 62k 9.20
Egain Corp Com New (EGAN) 0.0 $571k 57k 9.99
Ag Mtg Invt Tr Com New Call Option (MITT) 0.0 $570k 56k 10.24
Avalo Therapeutics 0.0 $570k 335k 1.70
Evo Pmts Cl A Com 0.0 $569k 22k 25.61
International Game Technolog Shs Usd (IGT) 0.0 $563k 20k 28.90
Silverspac W Exp 09/09/202 0.0 $561k 825k 0.68
Dxp Enterprises Com New (DXPE) 0.0 $556k 22k 25.71
Stonex Group (SNEX) 0.0 $556k 9.1k 61.21
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $555k 22k 24.95
Parsons Corporation (PSN) 0.0 $554k 17k 33.67
John B. Sanfilippo & Son (JBSS) 0.0 $553k 6.1k 90.03
Custom Truck One Source W Exp 01/01/202 (CTOSW) 0.0 $550k 217k 2.54
Progenity 0.0 $550k 263k 2.09
Potbelly (PBPB) 0.0 $549k 98k 5.58
Janux Therapeutics (JANX) 0.0 $548k 28k 19.73
Go Acquisition Corp W Exp 08/31/202 0.0 $548k 830k 0.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $544k 18k 29.60
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $543k 55k 9.94
North Mountain Merger Corp Com Cl A 0.0 $543k 55k 9.85
M&T Bank Corporation (MTB) 0.0 $542k 3.5k 153.58
Wolverine World Wide (WWW) 0.0 $540k 19k 28.81
Alexander's (ALX) 0.0 $539k 2.1k 260.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $538k 9.3k 58.07
Republic First Ban (FRBK) 0.0 $536k 144k 3.72
United Ins Hldgs (ACIC) 0.0 $531k 122k 4.34
Ituran Location And Control SHS (ITRN) 0.0 $528k 20k 26.69
First Community Bancshares (FCBC) 0.0 $527k 16k 33.40
Spring Vy Acquisition Corp W Exp 05/20/202 0.0 $527k 425k 1.24
Zymeworks 0.0 $526k 32k 16.39
Lightning Emotors W Exp 08/18/202 (ZEVYW) 0.0 $526k 435k 1.21
Otr Acquisition Corp Com Cl A 0.0 $525k 52k 10.11
7gc & Co Holdings Com Cl A 0.0 $525k 54k 9.75
Greenlane Hldgs Cl A 0.0 $525k 544k 0.97
Brightview Holdings (BV) 0.0 $524k 37k 14.08
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $524k 7.3k 71.82
L.B. Foster Company (FSTR) 0.0 $520k 38k 13.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $519k 168k 3.09
Lands' End (LE) 0.0 $518k 26k 19.61
Smith Micro Software Com New (SMSI) 0.0 $518k 105k 4.92
Ormat Technologies (ORA) 0.0 $518k 6.5k 79.34
HEICO Corporation (HEI) 0.0 $514k 3.6k 144.18
Orthopediatrics Corp. (KIDS) 0.0 $510k 8.5k 59.85
Mustang Bio 0.0 $509k 307k 1.66
Axt (AXTI) 0.0 $507k 58k 8.80
Odonate Therapeutics Ord 0.0 $505k 374k 1.35
Portland Gen Elec Com New (POR) 0.0 $505k 9.5k 52.91
Corbus Pharmaceuticals Hldgs 0.0 $505k 820k 0.62
Vnet Group Sponsored Ads A (VNET) 0.0 $504k 56k 9.03
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $504k 17k 30.62
Pieris Pharmaceuticals (PIRS) 0.0 $504k 133k 3.78
Global Consumer Acquisitn W Exp 05/21/202 0.0 $504k 840k 0.60
U S Xpress Enterprises Com Cl A 0.0 $502k 86k 5.87
Deutsche Bank A G Namen Akt (DB) 0.0 $500k 40k 12.49
Icosavax 0.0 $498k 22k 22.87
Silvercorp Metals (SVM) 0.0 $497k 133k 3.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $497k 2.9k 169.34
Pennant Group (PNTG) 0.0 $497k 22k 23.10
Monte Rosa Therapeutics (GLUE) 0.0 $492k 24k 20.43
Revolution Medicines (RVMD) 0.0 $492k 20k 25.18
Exterran 0.0 $491k 165k 2.98
Austerlitz Acquisition Corp W Exp 02/19/202 0.0 $489k 500k 0.98
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) 0.0 $488k 498k 0.98
Provident Financial Services (PFS) 0.0 $488k 20k 24.22
La-Z-Boy Incorporated (LZB) 0.0 $488k 13k 36.30
Douglas Dynamics (PLOW) 0.0 $486k 13k 39.02
Isoplexis Corp 0.0 $486k 53k 9.20
S&T Ban (STBA) 0.0 $485k 15k 31.54
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $482k 7.7k 62.86
KVH Industries (KVHI) 0.0 $481k 52k 9.20
Bofi Holding (AX) 0.0 $481k 8.6k 55.88
Waverley Capital Acquis Corp W Exp 09/15/202 0.0 $480k 660k 0.73
Algoma Stl Group (ASTL) 0.0 $480k 44k 10.80
Meta Financial (CASH) 0.0 $480k 8.0k 59.66
Sciplay Corporation Cl A 0.0 $479k 35k 13.79
Blackrock Kelso Capital 0.0 $478k 120k 4.00
Dlocal Class A Com (DLO) 0.0 $477k 13k 35.72
Summit Matls Cl A (SUM) 0.0 $477k 12k 40.10
Astec Industries (ASTE) 0.0 $477k 6.9k 69.21
Decarbonization Plus Acquisi W Exp 07/15/202 0.0 $470k 500k 0.94
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $469k 48k 9.85
Equity Bancshares Com Cl A (EQBK) 0.0 $469k 14k 33.96
Burford Cap Ord Shs (BUR) 0.0 $469k 45k 10.55
XP Cl A Put Option (XP) 0.0 $466k 16k 28.70
Verve Therapeutics (VERV) 0.0 $466k 13k 36.91
Point Biopharma Global 0.0 $465k 83k 5.60
Verastem 0.0 $464k 226k 2.05
Rivian Automotive Com Cl A (RIVN) 0.0 $464k 4.5k 103.69
Atreca Cl A Com (BCEL) 0.0 $464k 153k 3.03
Barings Bdc (BBDC) 0.0 $460k 42k 11.01
Marker Therapeutics Ord 0.0 $459k 483k 0.95
Vertical Aerospace W Exp 09/15/202 (EVTL.WS) 0.0 $459k 675k 0.68
Bellus Health Com New 0.0 $457k 57k 8.06
Sutro Biopharma (STRO) 0.0 $456k 31k 14.87
Southern Unit 08/01/2022 0.0 $456k 8.5k 53.65
Geospace Technologies (GEOS) 0.0 $450k 67k 6.72
Ingles Mkts Cl A (IMKTA) 0.0 $448k 5.2k 86.37
Venus Acquisition Corporatio SHS 0.0 $446k 44k 10.09
USA Truck 0.0 $445k 22k 19.86
M3 Brigade Acquisition Iii Cl A Com 0.0 $444k 45k 9.87
Catchmark Timber Tr Cl A 0.0 $443k 51k 8.72
Lakeland Industries Call Option (LAKE) 0.0 $443k 20k 21.72
Elliott Opportunity Ii Corp W Exp 03/02/202 (EOCWF) 0.0 $442k 413k 1.07
Model N (MODN) 0.0 $442k 15k 30.01
Inotiv (NOTV) 0.0 $439k 10k 42.04
National Energy Services Reu SHS (NESR) 0.0 $437k 46k 9.45
Cassava Sciences Call Option (SAVA) 0.0 $437k 10k 43.70
Southside Bancshares (SBSI) 0.0 $437k 11k 41.78
Watts Water Technologies Cl A (WTS) 0.0 $436k 2.2k 193.95
First Industrial Realty Trust (FR) 0.0 $436k 6.6k 66.16
Rush Enterprises Cl A (RUSHA) 0.0 $435k 7.8k 55.63
White Mountains Insurance Gp (WTM) 0.0 $434k 428.00 1014.02
Arlington Asset Invst Corp Cl A New 0.0 $433k 124k 3.50
Liberty Media Corp Del Com A Braves Grp 0.0 $433k 15k 28.76
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.0 $432k 848k 0.51
Shattuck Labs (STTK) 0.0 $431k 51k 8.50
Amerisafe (AMSF) 0.0 $430k 8.0k 53.78
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $429k 44k 9.82
Equitrans Midstream Corp (ETRN) 0.0 $426k 41k 10.34
Atrion Corporation (ATRI) 0.0 $426k 604.00 705.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $426k 13k 33.39
Casella Waste Sys Cl A (CWST) 0.0 $426k 5.0k 85.37
FormFactor (FORM) 0.0 $425k 9.3k 45.77
Logistics Innovtn Technlgs C W Exp 06/15/202 0.0 $425k 467k 0.91
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $424k 7.1k 59.40
Powell Industries (POWL) 0.0 $423k 14k 29.50
Pubmatic Com Cl A (PUBM) 0.0 $423k 12k 34.08
Par Pac Holdings Com New (PARR) 0.0 $421k 26k 16.50
First Eagle Altr Cap Bdc 0.0 $421k 94k 4.47
Webster Financial Corporation (WBS) 0.0 $420k 7.5k 55.81
Heliogen W Exp 99/99/999 (HLGNW) 0.0 $420k 247k 1.70
Spok Holdings (SPOK) 0.0 $419k 45k 9.33
Iteris (ITI) 0.0 $417k 104k 4.00
AMN Healthcare Services (AMN) 0.0 $416k 3.4k 122.28
Greenpower Mtr Com New (GP) 0.0 $413k 44k 9.48
Aries I Acquisition Corp W Exp 03/18/202 0.0 $411k 534k 0.77
Faraday Futre Intlgt Elctr I 0.0 $411k 77k 5.32
Origin Bancorp (OBK) 0.0 $410k 9.5k 42.94
Federal Signal Corporation (FSS) 0.0 $408k 9.4k 43.34
Natwest Group Spons Adr 2 Ord 0.0 $407k 133k 3.05
South Plains Financial (SPFI) 0.0 $406k 15k 27.83
Andersons (ANDE) 0.0 $406k 11k 38.74
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $406k 8.0k 50.75
Bellring Brands Com Cl A 0.0 $405k 14k 28.54
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $403k 31k 13.19
Nacco Inds Cl A (NC) 0.0 $402k 11k 36.31
First Bancorp P R Com New (FBP) 0.0 $402k 29k 13.77
Recro Pharma (SCTL) 0.0 $399k 233k 1.71
Ruth's Hospitality Call Option 0.0 $398k 20k 19.90
Lifemd (LFMD) 0.0 $393k 102k 3.87
Caretrust Reit (CTRE) 0.0 $393k 17k 22.80
Gigcapital 5 W Exp 99/99/999 0.0 $392k 750k 0.52
Qutoutiao Ads Rep Shs A (QTTOY) 0.0 $391k 141k 2.78
Zanite Acquisition Corp W Exp 10/08/202 0.0 $388k 436k 0.89
Landcadia Holdings Iv W Exp 03/29/202 0.0 $386k 375k 1.03
Antero Midstream Corp antero midstream (AM) 0.0 $386k 40k 9.68
Glycomimetics (GLYC) 0.0 $385k 268k 1.44
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $385k 8.6k 44.77
SkyWest (SKYW) 0.0 $384k 9.8k 39.25
Clarim Acquisition Corp Com Cl A 0.0 $383k 39k 9.71
Blue Owl Capital Com Cl A (OWL) 0.0 $383k 26k 14.90
Comfort Systems USA (FIX) 0.0 $383k 3.9k 98.89
Cim Coml Tr Corp Com New (CMCT) 0.0 $380k 52k 7.35
Synovus Finl Corp Com New (SNV) 0.0 $379k 7.9k 47.90
Carlotz Com Cl A 0.0 $376k 166k 2.27
Microvast Holdings (MVST) 0.0 $374k 66k 5.66
Peoples Ban (PEBO) 0.0 $374k 12k 31.77
Lifevantage Corp Com New (LFVN) 0.0 $374k 59k 6.32
Therapeuticsmd 0.0 $372k 1.0M 0.36
Agilysys (AGYS) 0.0 $372k 8.4k 44.49
Advanced Emissions (ARQ) 0.0 $372k 56k 6.63
Schultze Spl Purp Acq Corp I W Exp 04/13/202 0.0 $371k 743k 0.50
Xometry Class A Com (XMTR) 0.0 $371k 7.2k 51.30
Post Holdings Partnering Cor W Exp 04/12/202 0.0 $371k 437k 0.85
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $369k 11k 33.08
Glacier Ban (GBCI) 0.0 $369k 6.5k 56.66
Tmc The Metals Company (TMC) 0.0 $368k 177k 2.08
Checkpoint Therapeutics 0.0 $368k 118k 3.11
Westpac Banking Corp Sponsored Adr 0.0 $368k 24k 15.44
Solo Brands Com Cl A (DTC) 0.0 $366k 23k 15.63
Wp Carey (WPC) 0.0 $365k 4.4k 82.11
Cambium Networks Corp SHS (CMBM) 0.0 $365k 14k 25.65
Koppers Holdings (KOP) 0.0 $364k 12k 31.28
Alpine Income Ppty Tr (PINE) 0.0 $364k 18k 20.04
Renasant (RNST) 0.0 $363k 9.6k 37.92
Flushing Financial Corporation (FFIC) 0.0 $361k 15k 24.29
Rockley Photonics Holdings L Ordinary Shares 0.0 $361k 83k 4.35
Jupiter Acquisition Corp W Exp 08/17/202 0.0 $360k 743k 0.48
Somalogic W Exp 08/31/202 0.0 $358k 107k 3.36
Banco De Chile Sponsored Ads (BCH) 0.0 $358k 23k 15.69
Ceva (CEVA) 0.0 $358k 8.3k 43.22
Mastercraft Boat Holdings (MCFT) 0.0 $358k 13k 28.31
Aptose Biosciences Com New 0.0 $357k 264k 1.35
Armada Hoffler Pptys (AHH) 0.0 $357k 23k 15.23
Sally Beauty Holdings (SBH) 0.0 $357k 19k 18.48
RPC (RES) 0.0 $355k 78k 4.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $355k 8.1k 43.90
European Wax Ctr Class A Com (EWCZ) 0.0 $354k 12k 30.37
Clarus Corp (CLAR) 0.0 $353k 13k 27.70
Airspan Networks Holdings In W Exp 11/01/202 (MIMWW) 0.0 $352k 474k 0.74
Fat Projects Acquisition Cor W Exp 08/31/202 0.0 $352k 950k 0.37
Oxford Industries (OXM) 0.0 $351k 3.5k 101.39
Community Trust Ban (CTBI) 0.0 $348k 8.0k 43.65
National Westn Life Group In Cl A (NWLI) 0.0 $347k 1.6k 214.59
Inspired Entmt (INSE) 0.0 $346k 27k 12.99
Kimball Electronics (KE) 0.0 $346k 16k 21.77
Kforce (KFRC) 0.0 $346k 4.6k 75.20
Columbus McKinnon (CMCO) 0.0 $345k 7.5k 46.23
Community Healthcare Tr (CHCT) 0.0 $345k 7.3k 47.33
Shyft Group (SHYF) 0.0 $343k 7.0k 49.20
Envestnet (ENV) 0.0 $342k 4.3k 79.30
EnPro Industries (NPO) 0.0 $342k 3.1k 110.14
Five Point Holdings Com Cl A (FPH) 0.0 $341k 52k 6.55
Consol Energy (CEIX) 0.0 $341k 15k 22.73
Aquestive Therapeutics (AQST) 0.0 $341k 88k 3.88
Project Energy Reimagined Ac W Exp 10/28/202 (PEGRW) 0.0 $340k 619k 0.55
Franklin Electric (FELE) 0.0 $340k 3.6k 94.65
Clever Leaves Holdings 0.0 $339k 109k 3.10
2seventy Bio Common Stock Put Option (TSVT) 0.0 $338k 13k 25.61
Homology Medicines 0.0 $338k 93k 3.64
Trean Ins Group 0.0 $336k 38k 8.92
Senseonics Hldgs (SENS) 0.0 $336k 126k 2.67
Black Hills Corporation (BKH) 0.0 $334k 4.7k 70.51
Universal Corporation (UVV) 0.0 $334k 6.1k 54.93
Aclaris Therapeutics (ACRS) 0.0 $332k 23k 14.52
Greenbrier Companies (GBX) 0.0 $330k 7.2k 45.83
National CineMedia 0.0 $328k 117k 2.81
Vidler Water Resouces 0.0 $328k 27k 12.09
Globus Med Cl A (GMED) 0.0 $327k 4.5k 72.17
Hawkins (HWKN) 0.0 $325k 8.2k 39.42
Tg Therapeutics (TGTX) 0.0 $324k 17k 19.02
Atn Intl (ATNI) 0.0 $324k 8.1k 40.00
Foghorn Therapeutics (FHTX) 0.0 $324k 14k 22.87
Denali Therapeutics (DNLI) 0.0 $323k 7.2k 44.64
Perion Network Shs New (PERI) 0.0 $322k 13k 24.04
Casa Systems (CASA) 0.0 $322k 57k 5.68
Gcp Applied Technologies 0.0 $320k 10k 31.66
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.4k 227.76
H&E Equipment Services (HEES) 0.0 $320k 7.2k 44.22
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $317k 12k 27.69
Wiley John & Sons Cl A (WLY) 0.0 $312k 5.5k 57.18
Matson (MATX) 0.0 $312k 3.5k 90.02
Intellia Therapeutics (NTLA) 0.0 $311k 2.6k 118.07
Main Street Capital Corporation (MAIN) 0.0 $311k 6.9k 44.93
Steven Madden (SHOO) 0.0 $311k 6.7k 46.48
Marine Products (MPX) 0.0 $308k 25k 12.51
Novus Capital Corporation Ii Com Cl A 0.0 $308k 31k 9.91
Carter Bankshares Com New (CARE) 0.0 $306k 20k 15.37
Neoleukin Therapeutics 0.0 $305k 63k 4.82
Nautilus Put Option (BFXXQ) 0.0 $303k 49k 6.14
Albany Intl Corp Cl A (AIN) 0.0 $302k 3.4k 88.38
I3 Verticals Com Cl A (IIIV) 0.0 $302k 13k 22.82
Zenvia Class A Com (ZENV) 0.0 $299k 44k 6.78
Enstar Group SHS (ESGR) 0.0 $299k 1.2k 247.31
Precigen (PGEN) 0.0 $298k 80k 3.71
Drive Shack (DSHK) 0.0 $298k 209k 1.43
German American Ban (GABC) 0.0 $296k 7.6k 38.99
Wendy's/arby's Group (WEN) 0.0 $296k 12k 23.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $295k 23k 13.11
Spirit Of Tex Bancshares 0.0 $295k 10k 28.75
Park-Ohio Holdings (PKOH) 0.0 $294k 14k 21.18
Encore Wire Corporation (WIRE) 0.0 $293k 2.0k 143.00
Pimco High Income Com Shs (PHK) 0.0 $292k 48k 6.15
Cue Health (HLTH) 0.0 $290k 22k 13.40
Horizon Technology Fin (HRZN) 0.0 $290k 18k 15.93
Cc Neuberger Prin Hldgs Ii W Exp 07/29/202 0.0 $289k 213k 1.36
International Media Acquisit W Exp 07/21/202 (IMAQW) 0.0 $288k 900k 0.32
Safeguard Scientifics Com New 0.0 $287k 39k 7.34
Giginternational1 W Exp 04/19/202 0.0 $287k 495k 0.58
Anavex Life Sciences Corp Com New (AVXL) 0.0 $287k 17k 17.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $287k 16k 18.40
Triterras Shs Cl A (TRIRF) 0.0 $286k 122k 2.35
Crossfirst Bankshares (CFB) 0.0 $285k 18k 15.58
Willdan (WLDN) 0.0 $285k 8.1k 35.16
360 Digitech American Dep (QFIN) 0.0 $284k 12k 22.93
ardmore Shipping (ASC) 0.0 $283k 84k 3.38
Darden Restaurants (DRI) 0.0 $282k 1.9k 150.48
Omega Flex (OFLX) 0.0 $282k 2.2k 127.08
Cerevel Therapeutics Hldng I (CERE) 0.0 $282k 8.7k 32.41
Theseus Pharmaceuticals 0.0 $281k 22k 12.69
Omnicell (OMCL) 0.0 $281k 1.6k 180.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $281k 11k 26.34
Merus N V (MRUS) 0.0 $281k 8.9k 31.75
Silverbow Resources (SBOW) 0.0 $281k 13k 21.77
Cf Acquisition Corp Vi W Exp 02/18/202 0.0 $281k 111k 2.54
Safety Insurance (SAFT) 0.0 $279k 3.3k 85.04
Glatfelter (GLT) 0.0 $277k 16k 17.21
Ebang Intl Hldgs Cl A Shs 0.0 $276k 268k 1.03
Bolt Biotherapeutics (BOLT) 0.0 $276k 56k 4.90
Youdao Sponsored Ads (DAO) 0.0 $275k 22k 12.47
Golden Ocean Group Shs New (GOGL) 0.0 $275k 30k 9.30
Finch Therapeutics 0.0 $274k 27k 9.98
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $270k 34k 8.02
Cyteir Therapeutics 0.0 $270k 24k 11.39
Angion Biomedica Corp 0.0 $270k 93k 2.90
Kodiak Sciences (KOD) 0.0 $269k 3.2k 84.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $268k 1.5k 178.91
Esports Technologies 0.0 $268k 13k 20.55
Kronos Worldwide (KRO) 0.0 $268k 18k 15.01
Disruptive Acquisition Corp W Exp 03/06/202 0.0 $267k 333k 0.80
Stericycle (SRCL) 0.0 $266k 4.5k 59.59
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $265k 19k 13.85
Selective Insurance (SIGI) 0.0 $264k 3.2k 82.01
Jack in the Box (JACK) 0.0 $263k 3.0k 87.40
James Hardie Inds Sponsored Adr (JHX) 0.0 $263k 6.5k 40.19
Avidxchange Holdings (AVDX) 0.0 $262k 17k 15.08
Churchill Capital Corp Vi W Exp 02/17/202 0.0 $261k 255k 1.02
Bm Technologies Cl A Com (BMTX) 0.0 $260k 28k 9.22
Cargurus Com Cl A (CARG) 0.0 $260k 7.7k 33.58
Eqrx W Exp 12/17/202 0.0 $260k 250k 1.04
Cytek Biosciences (CTKB) 0.0 $258k 16k 16.29
Liberty Media Acquisition Com Sr A 0.0 $257k 25k 10.28
Indie Semiconductor Class A Com (INDI) 0.0 $256k 21k 12.00
Alamo (ALG) 0.0 $256k 1.7k 147.13
Cousins Pptys Com New (CUZ) 0.0 $256k 6.3k 40.32
Stronghold Digital Mining In Class A Com 0.0 $255k 20k 12.85
Diana Shipping (DSX) 0.0 $255k 66k 3.90
Store Capital Corp reit 0.0 $254k 7.4k 34.46
Greenwich Lifesciences (GLSI) 0.0 $254k 11k 24.31
Griffon Corporation (GFF) 0.0 $254k 8.9k 28.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $253k 13k 20.24
Quantum Si Com Cl A (QSI) 0.0 $253k 32k 7.87
Mayville Engineering (MEC) 0.0 $251k 17k 14.93
The Aarons Company (AAN) 0.0 $251k 10k 24.62
EastGroup Properties Call Option (EGP) 0.0 $251k 1.1k 228.18
New Mountain Finance Corp (NMFC) 0.0 $251k 18k 13.71
9 Meters Biopharma 0.0 $251k 256k 0.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 402.00 619.40
Kinnate Biopharma (KNTE) 0.0 $248k 14k 17.73
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $248k 73k 3.42
Oneconnect Finl Technology C Sponsored Ads 0.0 $247k 100k 2.47
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $246k 16k 15.89
Ross Acquisition Corp Ii W Exp 02/01/202 0.0 $245k 269k 0.91
Panacea Acquisition Corp Ii Cl A Shs 0.0 $243k 25k 9.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $243k 20k 12.15
Cavco Industries (CVCO) 0.0 $243k 764.00 318.06
Cohu (COHU) 0.0 $243k 6.4k 38.12
Seres Therapeutics (MCRB) 0.0 $243k 29k 8.34
Arteris (AIP) 0.0 $242k 11k 21.14
Stoke Therapeutics (STOK) 0.0 $241k 10k 23.94
Saul Centers (BFS) 0.0 $241k 4.6k 52.97
Tejon Ranch Company (TRC) 0.0 $241k 13k 19.09
Pds Biotechnology Ord (PDSB) 0.0 $240k 30k 8.11
Definitive Healthcare Corp Class A Com (DH) 0.0 $238k 8.7k 27.37
Century Therapeutics (IPSC) 0.0 $238k 15k 15.83
Via Renewables Cl A Com 0.0 $237k 21k 11.44
Sunlight Financi 0.0 $237k 50k 4.78
Kimball Intl CL B 0.0 $236k 23k 10.25
Cyclerion Therapeutics 0.0 $235k 137k 1.72
Alpha Healthcare Acqu Corp I Class A Com 0.0 $235k 24k 9.65
Premier Financial Corp (PFC) 0.0 $234k 7.6k 30.93
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW) 0.0 $233k 233k 1.00
Brixmor Prty (BRX) 0.0 $232k 9.1k 25.45
Chromadex Corp Com New (CDXC) 0.0 $232k 62k 3.74
Mind Medicine Mindmed Com Sub Vtg 0.0 $231k 167k 1.38
Capital Southwest Corporation (CSWC) 0.0 $231k 9.1k 25.26
Trebia Acquisition Corp W Exp 99/99/999 0.0 $230k 200k 1.15
Nerdwallet Com Cl A (NRDS) 0.0 $230k 15k 15.57
Avrobio Ord (AVRO) 0.0 $229k 60k 3.85
Fonar Corp Com New (FONR) 0.0 $228k 15k 15.00
First Busey Corp Com New (BUSE) 0.0 $228k 8.4k 27.10
Day One Biopharmaceuticals I (DAWN) 0.0 $226k 13k 16.86
Inter Parfums (IPAR) 0.0 $225k 2.1k 106.99
Engagesmart Common Stock 0.0 $225k 9.3k 24.14
Kaltura (KLTR) 0.0 $225k 67k 3.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $224k 17k 13.41
Cohen & Steers (CNS) 0.0 $223k 2.4k 92.34
Franklin Street Properties (FSP) 0.0 $222k 37k 5.94
Clearwater Paper (CLW) 0.0 $222k 6.1k 36.65
Cogent Biosciences (COGT) 0.0 $221k 26k 8.56
Paysign (PAYS) 0.0 $220k 137k 1.60
Rigel Pharmaceuticals Com New (RIGL) 0.0 $218k 82k 2.65
Primerica (PRI) 0.0 $218k 1.4k 153.41
Indus Realty Trust 0.0 $218k 2.7k 81.19
California Water Service (CWT) 0.0 $218k 3.0k 71.81
Wrap Technologies (WRAP) 0.0 $217k 55k 3.93
Ageagle Aerial Sys 0.0 $217k 138k 1.57
Lancaster Colony (LANC) 0.0 $215k 1.3k 165.90
Conx Corp W Exp 10/30/202 (CONXW) 0.0 $215k 250k 0.86
Brady Corp Cl A (BRC) 0.0 $215k 4.0k 53.83
Mack-Cali Realty (VRE) 0.0 $215k 12k 18.42
Aeye Cl A Com 0.0 $214k 44k 4.85
Oaktree Specialty Lending Corp 0.0 $213k 29k 7.47
Pactiv Evergreen (PTVE) 0.0 $213k 17k 12.65
Celcuity (CELC) 0.0 $213k 16k 13.18
Great Southern Ban (GSBC) 0.0 $212k 3.6k 59.30
51job Sponsored Ads 0.0 $211k 4.3k 48.94
Blue Whale Acquisition Corp W Exp 07/30/202 0.0 $210k 248k 0.85
Virgin Orbit Holdings W Exp 99/99/999 0.0 $210k 150k 1.40
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $209k 110k 1.91
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $209k 72k 2.89
Dada Nexus Ads Call Option (DADA) 0.0 $209k 16k 13.14
Avista Pub Acquisition Corp W Exp 04/06/202 0.0 $209k 283k 0.74
Kempharm Com New (ZVRA) 0.0 $207k 24k 8.69
Astria Therapeutics (ATXS) 0.0 $206k 38k 5.39
Noble Corp SHS 0.0 $206k 8.3k 24.85
Inogen (INGN) 0.0 $205k 6.0k 34.06
LTC Properties (LTC) 0.0 $204k 6.0k 34.13
Voxx Intl Corp Cl A (VOXX) 0.0 $203k 20k 10.18
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $202k 15k 13.47
KBR (KBR) 0.0 $202k 4.2k 47.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $202k 7.2k 28.03
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $202k 21k 9.72
Modivcare (MODV) 0.0 $201k 1.4k 148.56
Pgim Short Duration High Yie (ISD) 0.0 $201k 13k 16.08
Forestar Group (FOR) 0.0 $200k 9.2k 21.70
Secureworks Corp Cl A (SCWX) 0.0 $199k 12k 16.00
Maquia Capital Acquisition C W Exp 05/05/202 (MAQCW) 0.0 $197k 395k 0.50
Fidus Invt (FDUS) 0.0 $196k 11k 17.96
Ejf Acquisition Corp W Exp 03/10/202 0.0 $196k 152k 1.29
Maverix Metals Com New 0.0 $195k 45k 4.36
Farmer Brothers (FARM) 0.0 $195k 26k 7.44
Renovacor 0.0 $195k 25k 7.70
Graham Corporation (GHM) 0.0 $195k 16k 12.41
Veon Sponsored Adr 0.0 $194k 114k 1.71
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $194k 13k 14.92
Tidewater (TDW) 0.0 $192k 18k 10.73
Hyzon Motors Com Cl A (HYZN) 0.0 $190k 29k 6.49
Imara 0.0 $189k 84k 2.25
Pgim Global Short Duration H (GHY) 0.0 $189k 13k 15.12
Loop Inds (LOOP) 0.0 $189k 15k 12.27
B2gold Corp (BTG) 0.0 $188k 48k 3.93
Dynex Cap (DX) 0.0 $187k 11k 16.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $187k 19k 10.01
Pine Technology Acquisitn W Exp 03/31/202 0.0 $185k 285k 0.65
Aveo Pharmaceuticals Com New 0.0 $184k 39k 4.68
Banco Macro Sa Spon Adr B (BMA) 0.0 $184k 13k 14.04
Acumen Pharmaceuticals (ABOS) 0.0 $184k 27k 6.77
Austerlitz Acquisition Corp W Exp 02/19/202 (AUSCF) 0.0 $184k 175k 1.05
Periphas Capital Partnering W Exp 12/10/202 0.0 $183k 113k 1.63
Oxus Acquisition Corp W Exp 99/99/999 0.0 $183k 300k 0.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $182k 35k 5.20
Instil Bio 0.0 $182k 11k 17.13
Breeze Holdings Acqistn Ord (BREZ) 0.0 $181k 18k 10.22
North American Const (NOA) 0.0 $181k 12k 15.21
BGSF (BGSF) 0.0 $181k 13k 14.38
Doma Holdings Common Stock 0.0 $180k 36k 5.07
Synchronoss Technologies 0.0 $180k 74k 2.45
Novan Com New (NOVNQ) 0.0 $180k 43k 4.18
Powerfleet (PWFL) 0.0 $179k 38k 4.74
Arclight Clean Transition Ii W Exp 03/16/202 0.0 $178k 106k 1.67
Old Second Ban (OSBC) 0.0 $178k 14k 12.57
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $178k 20k 9.12
Universal Technical Institute (UTI) 0.0 $178k 23k 7.81
Co Diagnostics (CODX) 0.0 $177k 20k 8.92
Shelter Acquisition Corp I W Exp 02/25/202 0.0 $175k 325k 0.54
Thorne Healthtech 0.0 $175k 28k 6.20
Westwood Holdings (WHG) 0.0 $175k 10k 16.96
Immunovant (IMVT) 0.0 $174k 20k 8.54
Atea Pharmaceuticals (AVIR) 0.0 $173k 19k 8.92
Corazon Capital V838 Monocer W Exp 03/24/202 0.0 $173k 250k 0.69
Pono Capital Corp W Exp 09/30/202 0.0 $173k 368k 0.47
Chardan Nextech Acquisition W Exp 07/29/202 0.0 $172k 281k 0.61
Build Acquisition Corp W Exp 03/15/202 0.0 $172k 250k 0.69
Williams Rowland Acquisition W Exp 12/11/202 0.0 $172k 330k 0.52
Accelerate Acquisition Corp W Exp 06/15/202 0.0 $169k 204k 0.83
Data Knights Acquisition Cor W Exp 11/11/202 0.0 $168k 420k 0.40
Petra Acquisition 0.0 $164k 16k 10.22
Genprex 0.0 $164k 125k 1.31
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $163k 900k 0.18
Carrols Restaurant (TAST) 0.0 $162k 55k 2.95
Castlight Health CL B 0.0 $161k 105k 1.54
Ginkgo Bioworks Holdings W Exp 08/01/202 (DNA.WS) 0.0 $160k 71k 2.25
Equinox Gold Corp equities (EQX) 0.0 $160k 24k 6.74
Vivopower International SHS 0.0 $158k 52k 3.05
Atre Sponsored Ads (RERE) 0.0 $158k 27k 5.95
Ftac Hera Acquisition Corp W Exp 02/28/202 0.0 $158k 182k 0.87
Kopin Corporation (KOPN) 0.0 $157k 38k 4.09
Biomea Fusion (BMEA) 0.0 $156k 21k 7.44
Orion Energy Systems (OESX) 0.0 $156k 43k 3.62
Gladstone Capital Corporation (GLAD) 0.0 $155k 13k 11.59
Offerpad Solutions Com Cl A 0.0 $154k 24k 6.40
Deep Medicine Acquisition Right 09/30/2028 0.0 $154k 480k 0.32
Actinium Pharmaceuticals (ATNM) 0.0 $153k 26k 6.01
Jakks Pac Com New (JAKK) 0.0 $153k 15k 10.16
M3 Brigade Acquisition Ii W Exp 09/03/202 0.0 $153k 132k 1.16
Great Ajax Corp reit (AJX) 0.0 $152k 12k 13.15
The Music Acquisition Corp W Exp 02/05/202 0.0 $151k 270k 0.56
Bionano Genomics 0.0 $151k 51k 2.99
Asure Software (ASUR) 0.0 $150k 19k 7.82
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $150k 25k 6.05
Maxpro Capital Acquisitn Cor W Exp 09/27/202 0.0 $150k 375k 0.40
Eiger Biopharmaceuticals 0.0 $150k 29k 5.18
Xos Common Stock 0.0 $150k 48k 3.15
Mei Pharma Com New 0.0 $150k 56k 2.67
Better Therapeutics Common Stock (BTTX) 0.0 $148k 32k 4.65
Apollo Strategic Grwt Cptl I W Exp 02/12/202 0.0 $148k 156k 0.95
Aytu Biopharma Com New 0.0 $148k 110k 1.35
Msd Acquisition Corp W Exp 03/25/202 0.0 $147k 128k 1.15
Digital Transformatn Opt Cor W Exp 03/31/202 0.0 $146k 221k 0.66
Greenlight Capital Re Class A (GLRE) 0.0 $146k 19k 7.86
Joann 0.0 $145k 14k 10.42
Iconic Sports Acquisition W Exp 10/12/202 0.0 $145k 250k 0.58
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $145k 12k 11.77
Aldeyra Therapeutics (ALDX) 0.0 $145k 36k 4.00
Accretion Acquisition Corp Right 03/01/2028 0.0 $144k 450k 0.32
Concert Pharmaceuticals I equity 0.0 $143k 45k 3.15
Target Hospitality Corp (TH) 0.0 $142k 40k 3.57
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $142k 14k 9.95
Agile Growth Corp W Exp 03/09/202 0.0 $142k 218k 0.65
Trevena 0.0 $142k 244k 0.58
Douyu Intl Hldgs Sponsored Ads 0.0 $140k 53k 2.65
Gogreen Investments Corp W Exp 05/31/202 0.0 $138k 300k 0.46
Tech And Energy Transition W Exp 03/31/202 0.0 $138k 197k 0.70
Heat Biologics (SCPX) 0.0 $136k 45k 3.04
Gevo Com Par (GEVO) 0.0 $136k 32k 4.29
Stagwell Com Cl A (STGW) 0.0 $136k 16k 8.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $134k 12k 10.89
Kkr Acquisition Holding I W Exp 99/99/999 (KAHCW) 0.0 $134k 134k 1.00
Ardelyx (ARDX) 0.0 $133k 121k 1.10
Cohn Robbins Holdings Corp W Exp 08/28/202 0.0 $133k 167k 0.80
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $133k 26k 5.09
Tellurian (TELL) 0.0 $133k 43k 3.09
Regis Corporation 0.0 $131k 75k 1.75
Largo (LGO) 0.0 $131k 14k 9.29
Northern Genesis Acqu Corp I W Exp 12/31/202 0.0 $130k 139k 0.94
Kala Pharmaceuticals 0.0 $130k 108k 1.21
Gt Biopharma Com New 0.0 $129k 42k 3.04
Inflarx Nv (IFRX) 0.0 $129k 27k 4.77
Catalyst Biosciences Com New 0.0 $128k 140k 0.92
Thrive Acquisition Corporati W Exp 10/31/202 0.0 $128k 258k 0.50
Paratek Pharmaceuticals 0.0 $128k 28k 4.50
Sigilon Therapeutics 0.0 $128k 46k 2.77
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $127k 63k 2.03
Diamondhead Holdings Corp W Exp 01/28/202 0.0 $127k 214k 0.59
Adma Biologics (ADMA) 0.0 $126k 89k 1.41
CECO Environmental (CECO) 0.0 $126k 20k 6.25
Argus Capital Corp W Exp 08/31/202 0.0 $126k 233k 0.54
Cellebrite Di Ordinary Shares (CLBT) 0.0 $126k 16k 8.00
Acropolis Infrastructure Acq W Exp 03/30/202 0.0 $125k 150k 0.83
Orion Marine (ORN) 0.0 $124k 33k 3.78
Tredegar Corporation (TG) 0.0 $124k 11k 11.80
Quantum Computing (QUBT) 0.0 $124k 36k 3.41
Xbiotech (XBIT) 0.0 $123k 11k 11.14
Planet Labs Pbc W Exp 12/06/202 (PL.WS) 0.0 $122k 63k 1.95
Warburg Pincus Captal Corp I W Exp 99/99/999 (WPCBF) 0.0 $121k 121k 1.00
Lmp Automotive Holdings (LMPX) 0.0 $121k 17k 7.01
Profound Med Corp Com New (PROF) 0.0 $121k 11k 11.29
Fusion Acquisition Corp Ii W Exp 02/29/202 0.0 $121k 201k 0.60
Aquabounty Technologies Com New 0.0 $120k 57k 2.09
Armstrong Flooring (AFIIQ) 0.0 $120k 61k 1.98
Adt (ADT) 0.0 $118k 14k 8.41
Fanhua Sponsored Adr (FANH) 0.0 $117k 16k 7.28
Levere Holdings Corp W Exp 03/09/202 0.0 $117k 162k 0.72
Virgin Group Acquisit Corp I W Exp 03/13/202 0.0 $116k 138k 0.84
Onyx Acquisition Co I W Exp 11/30/202 (ONYXW) 0.0 $116k 200k 0.58
Orion Acquisition Corp W Exp 02/19/202 0.0 $116k 187k 0.62
Biodesix (BDSX) 0.0 $115k 22k 5.27
Jaws Juggernaut Acquisitn W Exp 06/17/202 0.0 $114k 117k 0.97
Pyxis Oncology Common Stock (PYXS) 0.0 $114k 10k 11.00
Saba Capital Income & Oprnt Shares 0.0 $113k 25k 4.52
Twin Ridge Capital Acquis W Exp 03/07/202 0.0 $113k 188k 0.60
Interprivate Iii Financia W Exp 99/99/999 0.0 $112k 75k 1.49
Angel Pond Holdings Corp W Exp 99/99/999 0.0 $112k 145k 0.77
Forum Merger Iv Corp W Exp 03/15/202 0.0 $112k 137k 0.82
Fortuna Silver Mines (FSM) 0.0 $110k 28k 3.91
Sportstek Acquisition Corp W Exp 02/16/202 0.0 $109k 185k 0.59
Qudian Adr (QD) 0.0 $108k 112k 0.96
Pacifico Acquisition Corp Right 07/15/2026 0.0 $108k 240k 0.45
Soc Telemed Com Cl A 0.0 $108k 84k 1.28
Kismet Acquisition Three Cor W Exp 06/30/202 0.0 $107k 214k 0.50
Urban One Cl D Non Vtg (UONEK) 0.0 $106k 31k 3.38
Playstudios Class A Com (MYPS) 0.0 $106k 27k 3.94
Sellas Life Sciences Group I Com New (SLS) 0.0 $106k 19k 5.54
Metalla Rty & Streaming Com New (MTA) 0.0 $106k 15k 6.90
Aesther Healthcare Acqstn W Exp 09/14/202 0.0 $106k 225k 0.47
Ecovyst (ECVT) 0.0 $105k 10k 10.21
Gty Govtech Inc gty govtech 0.0 $105k 16k 6.69
Atlantic Coastal Acquistn W Exp 03/02/202 0.0 $105k 170k 0.62
Dila Capital Acquisition Cor W Exp 06/09/202 0.0 $104k 151k 0.69
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $103k 14k 7.51
Jaws Hurricane Acquisitn Cor W Exp 03/26/202 0.0 $102k 105k 0.97
Fintech Evolution Acquis Gro W Exp 03/31/202 0.0 $101k 170k 0.59
Silver Spike Acquisitn Corp W Exp 02/26/202 0.0 $100k 114k 0.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $100k 20k 5.12
Slam Corp W Exp 02/23/202 (SLAMW) 0.0 $99k 160k 0.62
Spartan Acquisition Corp Iii W Exp 02/04/202 0.0 $98k 68k 1.44
Galiano Gold (GAU) 0.0 $98k 140k 0.70
Viracta Therapeutics (VIRX) 0.0 $98k 27k 3.65
Peridot Acquisition Corp Ii W Exp 04/30/202 0.0 $98k 115k 0.85
Vectoiq Acquisition Corp Ii W Exp 01/07/202 0.0 $98k 113k 0.87
Oxford Square Ca (OXSQ) 0.0 $97k 24k 4.06
New Vista Acquisition Corp W Exp 02/01/202 0.0 $97k 129k 0.75
Newcourt Acquisition Corp W Exp 04/12/202 0.0 $95k 193k 0.49
Cartesian Growth Corp W Exp 02/26/202 0.0 $95k 86k 1.11
Longview Acquisition Corp Ii W Exp 99/99/999 0.0 $95k 112k 0.85
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $94k 375k 0.25
Northern Lights Acquisitn W Exp 11/01/202 0.0 $94k 200k 0.47
Monterey Bio Acquisition Cor W Exp 10/05/202 0.0 $94k 240k 0.39
L Catterton Asia Acquisition W Exp 03/08/202 0.0 $93k 118k 0.79
Vpc Impact Acquisition Hldg W Exp 03/05/202 0.0 $93k 94k 0.99
Achari Ventures Hldgs Corp I W Exp 01/01/202 (AVHIW) 0.0 $92k 279k 0.33
Mogo 0.0 $92k 27k 3.40
Intevac (IVAC) 0.0 $90k 19k 4.69
Accretion Acquisition Corp W Exp 03/01/202 0.0 $90k 225k 0.40
Arctos Northstar Acquis Corp W Exp 99/99/999 0.0 $90k 118k 0.76
Colonnade Acquisition Corp I W Exp 99/99/999 0.0 $90k 125k 0.72
Arbutus Biopharma (ABUS) 0.0 $89k 23k 3.89
Fortress Value Acquisi Corp W Exp 03/18/202 0.0 $89k 106k 0.84
Hudson Executive Inves Iii W Exp 02/22/202 0.0 $89k 125k 0.71
Qiwi Spon Adr Rep B (QIWI) 0.0 $88k 11k 7.99
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $88k 113k 0.78
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS) 0.0 $87k 85k 1.03
Gladstone Acquisition Corp W Exp 04/01/202 (GSDWW) 0.0 $87k 168k 0.52
Artemis Strategic Invt Corp W Exp 09/30/202 0.0 $87k 175k 0.50
Esm Acquisition Corporation W Exp 02/02/202 0.0 $86k 117k 0.73
Z-work Acquisition Corp W Exp 01/04/202 0.0 $86k 133k 0.65
Rose Hill Acquisition Corp W Exp 10/07/202 0.0 $86k 175k 0.49
Clean Energy Fuels (CLNE) 0.0 $85k 14k 6.16
Riskified Shs Cl A (RSKD) 0.0 $85k 11k 7.90
Glenfarne Merger Corp W Exp 03/17/202 0.0 $85k 139k 0.61
Tailwind Two Acquisition Cor W Exp 03/09/202 0.0 $85k 100k 0.85
Haymaker Acquisition Corp Ii W Exp 03/04/202 0.0 $84k 117k 0.72
Tcw Special Purpose Acqu Cor W Exp 99/99/999 0.0 $83k 135k 0.61
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $83k 12k 7.01
Flame Acquisition Corp W Exp 02/26/202 0.0 $83k 138k 0.60
Enterprise 4.0 Tec Acqstn W Exp 09/30/202 0.0 $83k 150k 0.55
Dhb Capital Corp W Exp 03/31/202 0.0 $82k 126k 0.65
17 Ed & Technology Group Ads 0.0 $82k 65k 1.25
Zevia Pbc Cl A (ZVIA) 0.0 $81k 11k 7.08
Takung Art Com New 0.0 $81k 20k 4.07
Minerva Neurosciences 0.0 $80k 100k 0.80
Bark W Exp 05/01/202 (BARK.WS) 0.0 $80k 136k 0.59
Embark Technology W Exp 11/10/202 0.0 $80k 41k 1.97
Rmg Acquisition Corp Iii W Exp 02/08/202 (RMGCW) 0.0 $80k 91k 0.88
Candel Therapeutics (CADL) 0.0 $79k 10k 7.80
Vpc Impact Acqu Holdi Iii In W Exp 09/03/202 0.0 $79k 75k 1.06
Finnovate Acquisition Corp W Exp 99/99/999 (FNVTW) 0.0 $78k 206k 0.38
Independence Holdings Corp W Exp 03/31/202 0.0 $78k 88k 0.89
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $77k 220k 0.35
Equity Distr Acquisition Cor W Exp 09/09/202 0.0 $77k 104k 0.74
Kludein I Acquisition Corp W Exp 07/08/202 0.0 $75k 125k 0.60
Tribe Capital Growth Corp I W Exp 02/28/202 (IRAAW) 0.0 $75k 87k 0.86
Social Leverage Acquisn Corp W Exp 02/17/202 0.0 $74k 90k 0.83
Winvest Acquisition Corp W Exp 08/09/202 (WINVW) 0.0 $73k 375k 0.19
Pwp Forward Acquisition Corp W Exp 03/12/202 0.0 $73k 83k 0.88
Genie Energy CL B (GNE) 0.0 $73k 13k 5.57
Parsec Capital Acquisition W Exp 10/05/202 0.0 $73k 182k 0.40
First Reserve Sustainable Gw W Exp 03/05/202 0.0 $73k 90k 0.82
Gores Technology Partners Ii W Exp 03/16/202 0.0 $72k 55k 1.31
Orgenesis Com New (ORGS) 0.0 $72k 25k 2.86
Sirius Xm Holdings (SIRI) 0.0 $72k 11k 6.33
Adtheorent Holding Company W Exp 99/99/999 (ADTHW) 0.0 $72k 106k 0.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $71k 11k 6.59
Lionheart Iii Corp W Exp 11/09/202 0.0 $71k 163k 0.44
Interprivate Iv Infratech Pr W Exp 03/05/202 0.0 $70k 89k 0.79
Forest Road Acquisition Cor W Exp 01/15/202 0.0 $70k 90k 0.78
Neximmune 0.0 $70k 15k 4.60
Ati Physical Therapy W Exp 08/10/202 (ATIPW) 0.0 $70k 160k 0.44
Interprivate Ii Acquisition W Exp 09/03/202 0.0 $70k 76k 0.92
Thunder Bridge Cap Prtnrs Ii W Exp 02/15/202 0.0 $69k 83k 0.83
Decarbonization Plus Acqu Ii W Exp 01/19/202 0.0 $69k 44k 1.57
Cc Neuberger Principal Holdn W Exp 99/99/999 0.0 $68k 62k 1.10
Vy Global Growth W Exp 01/30/203 0.0 $68k 59k 1.15
Plum Acquisition Corp I W Exp 03/15/202 (PLMIW) 0.0 $67k 91k 0.74
Nuvation Bio W Exp 07/07/202 (NUVB.WS) 0.0 $66k 35k 1.89
G Squared Ascend I W Exp 02/01/202 0.0 $65k 75k 0.86
Summit Healthcre Acquistn W Exp 06/03/202 0.0 $65k 100k 0.65
Rlx Technology Sponsored Ads (RLX) 0.0 $65k 17k 3.89
Pctel 0.0 $65k 12k 5.66
Tg Venture Acquisition Corp W Exp 08/15/202 0.0 $64k 150k 0.43
Silverbox Engaged Merger W Exp 06/02/202 0.0 $64k 46k 1.40
Hyrecar (HYREQ) 0.0 $64k 14k 4.68
Class Acceleration Corp W Exp 03/31/202 0.0 $64k 125k 0.51
Alpha Capital Acquisition W Exp 02/16/202 0.0 $64k 75k 0.86
Perpetua Resources (PPTA) 0.0 $63k 13k 4.73
Black Mountain Acq Corp W Exp 10/15/202 0.0 $63k 131k 0.48
Poema Global Holdings Corp W Exp 01/08/202 0.0 $63k 44k 1.43
Ftac Parnassus Acquisitn Cor W Exp 03/10/202 0.0 $62k 59k 1.05
Northern Star Invest Corp Iv W Exp 02/25/202 (NSTDW) 0.0 $62k 72k 0.86
Pluristem Therapeutics Com New 0.0 $62k 42k 1.46
Finserv Acquisition Corp Ii W Exp 02/17/202 0.0 $62k 100k 0.62
Ushg Acquisition Corp W Exp 02/24/202 0.0 $62k 37k 1.66
Endeavour Silver Corp (EXK) 0.0 $61k 15k 4.21
Power & Digital Infra Acq W Exp 02/12/202 0.0 $61k 19k 3.29
Aspen Group Com New (ASPU) 0.0 $60k 26k 2.35
Newbury Street Acquisitn Cor W Exp 04/30/202 (NBSTW) 0.0 $60k 100k 0.60
Rocket Internet Grwt Oprt W Exp 99/99/999 (RKTAW) 0.0 $60k 79k 0.76
Optinose (OPTN) 0.0 $60k 37k 1.62
Arrowroot Acquisition Corp W Exp 03/02/202 (ARRWW) 0.0 $60k 109k 0.55
Supernova Partners Acquistn W Exp 99/99/999 0.0 $59k 25k 2.36
Software Acquisitn Grp Inc I W Exp 02/02/202 0.0 $58k 101k 0.57
Archimedes Tech Spac Partnr W Exp 04/10/202 0.0 $58k 49k 1.19
Gores Holdings Vii W Exp 02/25/202 0.0 $58k 43k 1.36
Graf Acquisition Corp Iv W Exp 05/31/202 0.0 $58k 50k 1.16
G&p Acquisition Corp W Exp 02/28/202 0.0 $58k 106k 0.55
Rxr Acquisition Corp W Exp 03/08/202 0.0 $58k 82k 0.70
Nexters W Exp 08/26/202 (GDEVW) 0.0 $58k 75k 0.77
Northern Star Invest Corp Ii W Exp 02/25/202 (NSTTW) 0.0 $57k 65k 0.88
Enel Chile Sponsored Adr (ENIC) 0.0 $57k 31k 1.83
Stratim Cloud Acquisition W Exp 03/05/202 0.0 $56k 92k 0.61
Moxian Bvi Ordinary Shares (ABTS) 0.0 $56k 20k 2.84
Gemini Therapeutics 0.0 $56k 19k 2.91
Twelve Seas Investment Co Ii W Exp 03/02/202 (TWLVW) 0.0 $56k 112k 0.50
Wheels Up Experience W Exp 07/13/202 (WSUPW) 0.0 $55k 68k 0.82
Compute Health Acquisitin W Exp 01/25/202 0.0 $55k 63k 0.88
One Equity Partners Open Wtr W Exp 01/14/202 0.0 $55k 91k 0.61
Noble Rock Acquisition Corp W Exp 01/31/202 0.0 $55k 103k 0.53
Dhc Acquisition Corp W Exp 02/25/202 0.0 $54k 103k 0.52
Golden Arrow Merger Corp W Exp 07/31/202 (GAMCW) 0.0 $54k 109k 0.50
Livevox Holding Com Cl A 0.0 $54k 11k 5.16
Enthusiast Gaming Hldgs (EGLXF) 0.0 $54k 18k 2.95
Catalyst Partnrs Acquisitn C W Exp 05/12/202 0.0 $54k 63k 0.85
Big Sky Growth Partners W Exp 04/01/202 0.0 $53k 73k 0.72
Blacksky Technology Com Cl A (BKSY) 0.0 $52k 12k 4.49
Astrea Acquisition Corp W Exp 01/28/202 0.0 $51k 100k 0.51
Better World Acquisition Cor W Exp 11/15/202 0.0 $50k 101k 0.50
Live Oak Mobility Acquisi W Exp 03/04/202 0.0 $50k 43k 1.16
Lordstown Motors Corp Com Cl A 0.0 $50k 15k 3.43
Direct Selling Acquisitin W Exp 09/30/202 (DSAQW) 0.0 $50k 100k 0.50
Frontier Acquisition Corp W Exp 03/04/202 0.0 $50k 58k 0.87
Pivotal Investment Corp Iii W Exp 01/28/202 0.0 $49k 51k 0.96
Athena Consumer Acq Corp W Exp 07/31/202 0.0 $48k 100k 0.48
Warburg Pincus Captal Corp I W Exp 99/99/999 0.0 $48k 49k 0.99
Mdh Acquisition Corp W Exp 02/02/202 0.0 $48k 105k 0.46
Fortress Value Acquis Corp I W Exp 12/31/202 (FVTAW) 0.0 $47k 59k 0.79
Legato Merger Corp Ii W Exp 09/01/202 0.0 $46k 92k 0.50
Kaleido Biosciences Ord (KLDO) 0.0 $45k 19k 2.39
Ares Acquisition Corporation W Exp 99/99/999 0.0 $45k 50k 0.90
Scion Tech Growth Ii W Exp 01/28/202 0.0 $45k 75k 0.60
Supernova Partn Acq Co Iii L W Exp 99/99/999 0.0 $45k 50k 0.90
Polarityte 0.0 $45k 77k 0.59
Lead Edge Growth Oprtunts Lt W Exp 04/01/202 0.0 $45k 68k 0.66
Tradeup Acquisition Corp W Exp 10/15/202 0.0 $44k 88k 0.50
Seaport Global Acquisition I W Exp 11/17/202 0.0 $44k 89k 0.50
Genasys (GNSS) 0.0 $44k 11k 3.99
Airspan Networks Holdings (MIMO) 0.0 $44k 12k 3.76
Yiren Digital Sponsored Ads (YRD) 0.0 $44k 15k 2.85
B Riley Principal 150 Merger W Exp 03/01/202 0.0 $44k 30k 1.45
Arbor Rapha Cap Biohlds Corp W Exp 10/31/202 0.0 $44k 89k 0.49
Sunworks Com New (SUNWQ) 0.0 $43k 14k 3.04
Bird Global W Exp 01/07/202 (BRDWQ) 0.0 $43k 42k 1.03
Soar Technology Acquisn Corp W Exp 99/99/999 0.0 $43k 75k 0.57
Kismet Acquisition Two Corp W Exp 06/30/202 (QDROW) 0.0 $43k 86k 0.50
Arc Document Solutions (ARC) 0.0 $42k 12k 3.51
Waitr Hldgs 0.0 $42k 57k 0.74
Summit Therapeutics (SMMT) 0.0 $41k 15k 2.71
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $41k 26k 1.56
Arisz Acquisition Corp W Exp 11/16/202 0.0 $41k 150k 0.27
Glass Houses Acquisition Cor W Exp 03/25/202 0.0 $40k 67k 0.60
Blockchain Moon Acquisitn W Exp 10/14/202 0.0 $40k 100k 0.40
Fednat Holding 0.0 $39k 28k 1.40
Sandbridge X2 Corp W Exp 03/11/202 (SBIIW) 0.0 $39k 70k 0.56
Five Star Senior Living Com New 0.0 $39k 13k 2.96
Rice Acquisition Corp Ii W Exp 99/99/999 0.0 $38k 25k 1.52
Ldh Growth Corp I W Exp 03/17/202 0.0 $38k 49k 0.77
Aurora Acquisition Corp W Exp 03/02/202 0.0 $37k 47k 0.78
Bowlero Corp W Exp 03/01/202 0.0 $37k 32k 1.14
Waldencast Acquisition Corp W Exp 03/11/202 0.0 $37k 31k 1.20
Aurora Innovation W Exp 11/03/202 (AUROW) 0.0 $36k 12k 2.95
Hookipa Pharma Inc equity (HOOK) 0.0 $36k 16k 2.30
Gores Hldgs Viii W Exp 03/01/202 0.0 $36k 18k 2.03
Nightdragon Acquisition Corp W Exp 02/26/202 0.0 $36k 40k 0.90
Warrior Technologies Acqui C W Exp 03/31/202 0.0 $36k 72k 0.50
American Acquisition Oppt In W Exp 05/28/202 (RMCOW) 0.0 $35k 60k 0.58
Intrusion Com New 0.0 $35k 10k 3.47
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $35k 100k 0.35
Property Solutions Acquisiti W Exp 03/01/202 0.0 $34k 60k 0.56
Gores Technology Partners In W Exp 03/16/202 0.0 $34k 25k 1.34
Assertio Holdings Com New (ASRT) 0.0 $34k 16k 2.20
Altimar Acquisition Corp Iii W Exp 08/03/202 (ATAQF) 0.0 $34k 38k 0.89
Velocity Acquisition Corp W Exp 02/24/202 0.0 $34k 67k 0.51
Akebia Therapeutics (AKBA) 0.0 $33k 14k 2.29
Ackrell Spac Partners I W Exp 12/01/202 0.0 $33k 65k 0.51
Blueriver Acquisition Corp W Exp 01/04/202 (BLUA.WS) 0.0 $33k 55k 0.60
Talkspace W Exp 06/21/202 (TALKW) 0.0 $32k 140k 0.23
Glry Str Nw Mdia Grup Hldg L W Exp 02/13/202 (GSMGW) 0.0 $32k 499k 0.06
Cascade Acquisition Corp W Exp 11/30/202 0.0 $32k 65k 0.49
Bite Acquisition Corp W Exp 02/12/203 (BITE.WS) 0.0 $32k 63k 0.51
Progress Acquisition Corp W Exp 11/11/202 0.0 $31k 63k 0.50
Phasebio Pharmaceuticals (PHASQ) 0.0 $31k 12k 2.63
Lazard Growth Acquisition W Exp 02/10/202 0.0 $31k 35k 0.89
Climate Real Impact Slutins W Exp 01/29/202 (CLIMW) 0.0 $29k 25k 1.16
Excelfin Acquisition Corp W Exp 10/25/202 (XFINW) 0.0 $29k 50k 0.58
Athlon Acquisition Corp W Exp 01/12/202 0.0 $29k 48k 0.60
Esgen Acquisition Corp W Exp 10/18/202 0.0 $29k 58k 0.50
Bilander Acquisition Corp W Exp 05/19/202 0.0 $28k 30k 0.94
Hall Of Fame Resort & Entmt 0.0 $28k 18k 1.54
Sustainable Develp Acqu I W Exp 02/04/202 0.0 $28k 48k 0.59
Waterdrop Ads (WDH) 0.0 $27k 19k 1.40
Mission Advancement Corp W Exp 03/05/202 (MACCW) 0.0 $27k 53k 0.51
Arisz Acquisition Corp Right 99/99/9999 0.0 $27k 150k 0.18
Advanced Merger Partners W Exp 06/30/202 0.0 $27k 35k 0.77
Simon Property Grp Acq Holdi W Exp 02/04/202 (SPGSW) 0.0 $26k 30k 0.87
Vistagen Therapeutics Com New 0.0 $26k 13k 1.94
Altenergy Acquisition Corp W Exp 10/29/202 (AEAEW) 0.0 $26k 50k 0.52
Dirtt Environmental Solutions (DRTTF) 0.0 $25k 12k 2.14
Kernel Group Holdings W Exp 02/02/202 (KRNLW) 0.0 $25k 50k 0.50
Colicity W Exp 02/24/202 0.0 $25k 33k 0.77
Mercury Ecom Acquisition Cor W Exp 07/27/202 (SEPAW) 0.0 $23k 46k 0.50
New Gold Inc Cda (NGD) 0.0 $23k 16k 1.48
Local Bounti Corp W Exp 99/99/999 (LOCLW) 0.0 $22k 33k 0.66
Ibere Pharmaceuticals W Exp 03/01/202 0.0 $22k 41k 0.54
Arcadia Biosciences Com New 0.0 $22k 22k 1.02
Fathom Digital Mfg Corp W Exp 12/22/202 (FATHW) 0.0 $22k 25k 0.88
Gx Acquisition Corp Ii W Exp 03/17/202 0.0 $22k 44k 0.50
European Biotech Acqutn Corp W Exp 03/06/202 0.0 $22k 37k 0.59
Grab Holdings W Exp 12/01/202 (GRABW) 0.0 $21k 10k 2.10
Jack Creek Investment Corp W Exp 10/01/202 0.0 $20k 37k 0.55
Alpha Partners Tech Mergr W Exp 03/31/202 (PLMJW) 0.0 $20k 30k 0.67
Itiquira Acquisition Corp W Exp 02/03/202 0.0 $19k 37k 0.52
Pyrophyte Acquisition Corp W Exp 05/03/202 (PHYT.WS) 0.0 $19k 33k 0.57
Thunder Brdg Cap Prtnrs Iv I W Exp 04/30/202 (THCPW) 0.0 $19k 22k 0.87
Tiga Acquisition Corp W Exp 11/06/202 0.0 $18k 25k 0.71
African Gold Acquisition Cor W Exp 03/31/202 0.0 $18k 38k 0.48
Science Strategic Acq Alpha W Exp 01/20/202 0.0 $18k 33k 0.54
Revolution Healthcar Aq Corp W Exp 12/31/202 0.0 $18k 24k 0.77
Primavera Capital Acquist W Exp 01/19/202 0.0 $17k 25k 0.68
Priveterra Acquisition Corp W Exp 02/28/202 0.0 $17k 33k 0.51
Parabellum Acquisition Corp W Exp 99/99/999 0.0 $17k 38k 0.45
Atlas Crest Investment Corp W Exp 02/03/202 0.0 $16k 19k 0.83
Citic Capital Acquisition W Exp 01/17/202 0.0 $16k 25k 0.64
Fortress Capital Acquisition W Exp 99/99/999 0.0 $16k 20k 0.80
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $16k 20k 0.81
Smart Sh Global Ads (EM) 0.0 $16k 11k 1.46
Asensus Surgical (ASXC) 0.0 $15k 13k 1.14
Sportsmap Tech Acquisitin W Exp 09/01/202 0.0 $15k 32k 0.48
Eloxx Pharmaceuticals 0.0 $15k 21k 0.70
Tuatara Capital Acquisitn W Exp 02/11/202 0.0 $15k 25k 0.60
Pathfinder Acquisition Corp W Exp 02/19/202 0.0 $15k 25k 0.60
Unity Biotechnology 0.0 $15k 10k 1.48
Oca Acquisition Corp W Exp 01/14/202 (OCAXW) 0.0 $15k 32k 0.46
Novus Capital Corporation Ii W Exp 02/02/202 0.0 $13k 10k 1.25
Tyme Technologies 0.0 $12k 20k 0.60
Flotek Industries 0.0 $12k 10k 1.17
Hh&l Acquisition W Exp 02/04/202 0.0 $12k 21k 0.57
Palatin Technologies Com Par $ .01 0.0 $11k 21k 0.53
Phoenix Biotech Acquisition W Exp 09/01/202 (CEROW) 0.0 $11k 25k 0.44
Fortistar Sustainable Sol W Exp 01/14/202 0.0 $10k 17k 0.60
Cova Acquisition Corp W Exp 02/05/202 0.0 $10k 20k 0.49
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $9.0k 10k 0.89
Pegasus Digital Mobility Acq W Exp 99/99/999 (PGSS.WS) 0.0 $9.0k 16k 0.56
Exela Technologies Com New 0.0 $9.0k 11k 0.84
Deep Lake Capital Acqustn W Exp 01/04/202 0.0 $9.0k 14k 0.63
Avalon Acquisition W Exp 12/31/202 0.0 $8.0k 20k 0.41
Ecp Environmental Gw Opt Cor W Exp 03/01/202 0.0 $8.0k 12k 0.67
Powered Brands W Exp 01/07/202 0.0 $8.0k 13k 0.61
M3 Brigade Acquisition Iii W Exp 07/31/202 (MBSC.WS) 0.0 $8.0k 15k 0.53
Chavant Capital Acquisitn W Exp 99/99/999 0.0 $8.0k 17k 0.48
Freedom Acquisition I Corp W Exp 99/99/999 0.0 $7.0k 12k 0.57
Neptune Wellness Solutions I 0.0 $6.0k 15k 0.39
Goal Acquisitions Corp W Exp 02/11/202 (PUCKW) 0.0 $6.0k 12k 0.51
Belong Acquisition Corp W Exp 03/23/202 0.0 $5.0k 10k 0.48
Hippo Hldgs W Exp 99/99/999 (HIPO.WS) 0.0 $5.0k 10k 0.50
Eros Stx Global Corporation Shs New 0.0 $4.0k 18k 0.22