Millennium Management

Millennium Management as of March 31, 2023

Portfolio Holdings for Millennium Management

Millennium Management holds 5031 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.7 $12B 28M 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $12B 36M 320.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.4 $11B 62M 178.40
Tesla Motors Call Option (TSLA) 2.6 $4.6B 22M 207.46
Microsoft Corporation (MSFT) 2.4 $4.2B 15M 288.30
Apple Put Option (AAPL) 2.0 $3.6B 22M 164.90
Amazon Call Option (AMZN) 1.3 $2.2B 22M 103.29
Meta Platforms Cl A Put Option (META) 1.2 $2.0B 9.5M 211.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3B 12M 103.73
NVIDIA Corporation Call Option (NVDA) 0.7 $1.2B 4.4M 277.77
JPMorgan Chase & Co. Call Option (JPM) 0.6 $983M 7.5M 130.31
Advanced Micro Devices Call Option (AMD) 0.6 $967M 9.9M 98.01
Select Sector Spdr Tr Financial (XLF) 0.5 $913M 28M 32.15
Broadcom (AVGO) 0.5 $842M 1.3M 641.54
Exxon Mobil Corporation (XOM) 0.5 $804M 7.3M 109.66
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $765M 9.2M 82.83
Wal-Mart Stores Put Option (WMT) 0.4 $754M 5.1M 147.45
Wells Fargo & Company (WFC) 0.4 $746M 20M 37.38
UnitedHealth Call Option (UNH) 0.4 $698M 1.5M 472.59
Chevron Corporation Call Option (CVX) 0.4 $684M 4.2M 163.16
salesforce (CRM) 0.4 $661M 3.3M 199.78
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $645M 6.1M 106.37
Palo Alto Networks (PANW) 0.4 $635M 3.2M 199.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $629M 6.8M 92.31
Lockheed Martin Corporation Put Option (LMT) 0.4 $624M 1.3M 472.73
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $607M 2.0M 308.77
FedEx Corporation (FDX) 0.3 $601M 2.6M 228.49
Boston Scientific Corporation Call Option (BSX) 0.3 $600M 12M 50.03
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $597M 7.9M 75.55
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $591M 14M 43.86
Goldman Sachs Call Option (GS) 0.3 $575M 1.8M 327.11
Citigroup Com New (C) 0.3 $570M 12M 46.89
Boeing Company Call Option (BA) 0.3 $567M 2.7M 212.43
Adobe Systems Incorporated Call Option (ADBE) 0.3 $558M 1.4M 385.37
Mastercard Incorporated Cl A Put Option (MA) 0.3 $542M 1.5M 363.41
Texas Instruments Incorporated Call Option (TXN) 0.3 $542M 2.9M 186.01
Visa Com Cl A Call Option (V) 0.3 $542M 2.4M 225.46
Abbvie Call Option (ABBV) 0.3 $529M 3.3M 159.37
Horizon Therapeutics Pub L SHS 0.3 $528M 4.8M 109.14
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $527M 4.1M 129.46
Activision Blizzard Put Option 0.3 $520M 6.1M 85.59
Netflix (NFLX) 0.3 $504M 1.5M 345.48
Occidental Petroleum Corporation Call Option (OXY) 0.3 $498M 8.0M 62.43
Linde SHS (LIN) 0.3 $493M 1.4M 355.44
Honeywell International Call Option (HON) 0.3 $485M 2.5M 191.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $473M 1.7M 277.13
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $471M 3.2M 149.54
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $470M 1.4M 332.62
Select Sector Spdr Tr Technology (XLK) 0.3 $453M 3.0M 151.01
Bank of America Corporation Call Option (BAC) 0.3 $447M 16M 28.60
Coca-Cola Company Call Option (KO) 0.3 $447M 7.2M 62.03
Home Depot (HD) 0.3 $442M 1.5M 295.12
Becton, Dickinson and (BDX) 0.2 $429M 1.7M 247.54
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $427M 2.3M 183.22
Intel Corporation Put Option (INTC) 0.2 $425M 13M 32.67
Western Digital Put Option (WDC) 0.2 $423M 11M 37.67
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $393M 3.8M 104.00
At&t Put Option (T) 0.2 $391M 20M 19.25
American Express Company Call Option (AXP) 0.2 $390M 2.4M 164.95
CVS Caremark Corporation Call Option (CVS) 0.2 $385M 5.2M 74.31
Charles Schwab Corporation (SCHW) 0.2 $376M 7.2M 52.38
Cisco Systems Put Option (CSCO) 0.2 $373M 7.1M 52.28
S&p Global Call Option (SPGI) 0.2 $371M 1.1M 344.78
McKesson Corporation (MCK) 0.2 $368M 1.0M 356.05
Metropcs Communications Call Option (TMUS) 0.2 $368M 2.5M 144.84
International Business Machines Put Option (IBM) 0.2 $367M 2.8M 131.29
Humana (HUM) 0.2 $366M 755k 485.46
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $363M 5.1M 71.52
McDonald's Corporation Put Option (MCD) 0.2 $359M 1.3M 279.61
Zimmer Holdings (ZBH) 0.2 $357M 2.8M 129.20
Dex (DXCM) 0.2 $350M 3.0M 116.18
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $345M 420k 821.61
Lululemon Athletica Put Option (LULU) 0.2 $345M 946k 364.21
Colgate-Palmolive Company Call Option (CL) 0.2 $343M 4.6M 75.15
ConocoPhillips Put Option (COP) 0.2 $341M 3.4M 99.21
General Motors Company Put Option (GM) 0.2 $339M 9.2M 36.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $322M 8.2M 39.46
Automatic Data Processing Call Option (ADP) 0.2 $321M 1.4M 222.63
Paypal Holdings (PYPL) 0.2 $321M 4.2M 75.94
Te Connectivity SHS Put Option (TEL) 0.2 $320M 2.4M 131.25
Williams Companies (WMB) 0.2 $319M 11M 29.86
Oracle Corporation Put Option (ORCL) 0.2 $319M 3.4M 92.92
Johnson & Johnson Call Option (JNJ) 0.2 $305M 2.0M 155.00
Raytheon Technologies Corp Call Option (RTX) 0.2 $302M 3.1M 97.93
Lpl Financial Holdings (LPLA) 0.2 $301M 1.5M 202.40
Bristol Myers Squibb (BMY) 0.2 $299M 4.3M 69.31
Union Pacific Corporation Call Option (UNP) 0.2 $294M 1.5M 201.26
Deere & Company (DE) 0.2 $291M 706k 412.88
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $291M 533k 545.67
Pepsi Call Option (PEP) 0.2 $290M 1.6M 182.30
Amgen (AMGN) 0.2 $283M 1.2M 241.75
Johnson Ctls Intl SHS Put Option (JCI) 0.2 $282M 4.7M 60.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $279M 1.1M 263.19
Procter & Gamble Company Put Option (PG) 0.2 $278M 1.9M 148.69
MetLife Call Option (MET) 0.2 $274M 4.7M 57.94
Cigna Corp Call Option (CI) 0.2 $274M 1.1M 255.53
Ford Motor Company (F) 0.2 $274M 22M 12.60
Cadence Design Systems Call Option (CDNS) 0.1 $259M 1.2M 210.11
Lowe's Companies (LOW) 0.1 $258M 1.3M 199.97
DTE Energy Company (DTE) 0.1 $254M 2.3M 109.54
Comcast Corp Cl A Call Option (CMCSA) 0.1 $252M 6.7M 37.91
Morgan Stanley Com New Call Option (MS) 0.1 $251M 2.9M 87.80
Anthem Put Option (ELV) 0.1 $251M 545k 459.81
Hldgs Put Option (UAL) 0.1 $246M 5.6M 44.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $240M 3.2M 76.21
Danaher Corporation (DHR) 0.1 $239M 947k 252.04
Cooper Cos Com New Put Option 0.1 $237M 634k 373.33
Shaw Communications Cl B Conv 0.1 $237M 7.9M 29.88
Nxp Semiconductors N V Call Option (NXPI) 0.1 $235M 1.3M 186.48
Micron Technology Put Option (MU) 0.1 $235M 3.9M 60.34
Qualcomm Put Option (QCOM) 0.1 $233M 1.8M 127.58
Bio Rad Labs Cl A Put Option (BIO) 0.1 $232M 485k 479.09
NiSource (NI) 0.1 $228M 8.1M 27.96
Microchip Technology Call Option (MCHP) 0.1 $227M 2.7M 83.78
Applied Materials Call Option (AMAT) 0.1 $223M 1.8M 122.83
Icon SHS Put Option (ICLR) 0.1 $220M 1.0M 213.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220M 534k 411.08
Baxter International (BAX) 0.1 $219M 5.4M 40.56
Pentair SHS (PNR) 0.1 $218M 3.9M 55.27
General Dynamics Corporation (GD) 0.1 $216M 946k 228.21
Abbott Laboratories Call Option (ABT) 0.1 $215M 2.1M 101.26
CSX Corporation Put Option (CSX) 0.1 $214M 7.2M 29.94
Bank of New York Mellon Corporation Put Option (BK) 0.1 $212M 4.7M 45.44
Shell Spon Ads Call Option (SHEL) 0.1 $211M 3.7M 57.53
Philip Morris International Put Option (PM) 0.1 $209M 2.2M 97.25
Prudential Financial Call Option (PRU) 0.1 $209M 2.5M 82.74
Valero Energy Corporation Call Option (VLO) 0.1 $207M 1.5M 139.60
Norfolk Southern Put Option (NSC) 0.1 $207M 975k 212.00
Analog Devices Put Option (ADI) 0.1 $206M 1.0M 197.22
Corteva Put Option (CTVA) 0.1 $204M 3.4M 60.31
Advance Auto Parts (AAP) 0.1 $201M 1.7M 121.61
Kla Corp Com New Call Option (KLAC) 0.1 $200M 501k 399.17
Altria Put Option (MO) 0.1 $199M 4.5M 44.62
Cummins Put Option (CMI) 0.1 $199M 832k 238.90
Intuitive Surgical Com New Call Option (ISRG) 0.1 $198M 774k 255.47
Walt Disney Company Call Option (DIS) 0.1 $197M 2.0M 100.12
Eaton Corp SHS (ETN) 0.1 $197M 1.1M 171.34
Nike CL B Call Option (NKE) 0.1 $196M 1.6M 122.64
Chipotle Mexican Grill (CMG) 0.1 $195M 114k 1708.28
Servicenow (NOW) 0.1 $195M 419k 464.72
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $194M 2.1M 93.89
Vici Pptys Put Option (VICI) 0.1 $191M 5.9M 32.62
Teradyne Put Option (TER) 0.1 $189M 1.8M 107.51
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $189M 2.5M 74.71
Freeport-mcmoran CL B Put Option (FCX) 0.1 $188M 4.6M 40.91
Gilead Sciences Call Option (GILD) 0.1 $185M 2.2M 82.97
Devon Energy Corporation (DVN) 0.1 $184M 3.6M 50.61
Vmware Cl A Com Call Option 0.1 $183M 1.5M 124.84
W.R. Berkley Corporation (WRB) 0.1 $183M 2.9M 62.26
Us Bancorp Del Com New Put Option (USB) 0.1 $183M 5.1M 36.05
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $181M 1.8M 101.18
Hp Call Option (HPQ) 0.1 $180M 6.1M 29.35
TransDigm Group Incorporated Put Option (TDG) 0.1 $180M 244k 737.06
Fiserv (FI) 0.1 $180M 1.6M 113.03
Waters Corporation (WAT) 0.1 $179M 579k 309.63
Global Payments (GPN) 0.1 $179M 1.7M 105.24
Kimberly-Clark Corporation Call Option (KMB) 0.1 $178M 1.3M 134.22
Gartner (IT) 0.1 $177M 545k 325.77
Albemarle Corporation Put Option (ALB) 0.1 $176M 796k 221.04
Starbucks Corporation Put Option (SBUX) 0.1 $175M 1.7M 104.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $175M 1.2M 146.33
Agnico Put Option (AEM) 0.1 $174M 3.4M 50.97
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $174M 7.3M 23.93
Xcel Energy (XEL) 0.1 $174M 2.6M 67.44
ConAgra Foods Put Option (CAG) 0.1 $173M 4.6M 37.56
Ecolab Put Option (ECL) 0.1 $172M 1.0M 165.62
Centene Corporation Put Option (CNC) 0.1 $171M 2.7M 63.21
Select Sector Spdr Tr Communication (XLC) 0.1 $171M 2.9M 57.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $170M 2.1M 79.48
stock Put Option 0.1 $169M 1.8M 95.88
Booking Holdings Put Option (BKNG) 0.1 $169M 64k 2652.43
Wynn Resorts Call Option (WYNN) 0.1 $168M 1.5M 111.91
Dollar General Call Option (DG) 0.1 $166M 790k 210.46
Biogen Idec Put Option (BIIB) 0.1 $166M 597k 278.03
Halliburton Company Call Option (HAL) 0.1 $166M 5.2M 31.64
Baker Hughes Company Cl A Call Option (BKR) 0.1 $165M 5.7M 28.86
V.F. Corporation Call Option (VFC) 0.1 $165M 7.2M 22.91
Arista Networks Call Option (ANET) 0.1 $162M 967k 167.86
Take-Two Interactive Software (TTWO) 0.1 $160M 1.3M 119.30
Seagen 0.1 $160M 788k 202.47
Sensata Technologies Hldg Pl SHS (ST) 0.1 $159M 3.2M 50.02
Dell Technologies CL C (DELL) 0.1 $158M 3.9M 40.21
EOG Resources (EOG) 0.1 $157M 1.4M 114.63
Sanofi Sponsored Adr Put Option (SNY) 0.1 $157M 2.9M 54.42
Pfizer Put Option (PFE) 0.1 $156M 3.8M 40.80
Prologis Put Option (PLD) 0.1 $156M 1.2M 124.77
Autodesk (ADSK) 0.1 $156M 747k 208.16
Catalent Put Option (CTLT) 0.1 $153M 2.3M 65.71
BorgWarner (BWA) 0.1 $152M 3.1M 49.11
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $152M 1.2M 127.59
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.1 $151M 3.7M 40.82
Ameriprise Financial Put Option (AMP) 0.1 $150M 490k 306.51
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $150M 2.2M 69.72
PerkinElmer Put Option (RVTY) 0.1 $150M 1.1M 133.27
Canadian Natl Ry (CNI) 0.1 $149M 1.3M 117.97
Ferguson SHS (FERG) 0.1 $148M 1.1M 133.75
Ross Stores (ROST) 0.1 $148M 1.4M 106.13
American Airls (AAL) 0.1 $148M 10M 14.75
Fidelity National Information Services Put Option (FIS) 0.1 $148M 2.7M 54.26
Waste Management (WM) 0.1 $147M 903k 163.17
Sun Communities (SUI) 0.1 $147M 1.0M 140.88
BlackRock Call Option (BLK) 0.1 $147M 219k 669.15
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $147M 4.2M 34.92
Nextera Energy (NEE) 0.1 $145M 1.9M 77.08
Agilent Technologies Inc C ommon Call Option (A) 0.1 $145M 1.0M 138.35
Constellation Brands Cl A (STZ) 0.1 $144M 639k 225.89
Suncor Energy Put Option (SU) 0.1 $144M 3.4M 41.72
Xylem Put Option (XYL) 0.1 $144M 1.4M 104.71
MercadoLibre (MELI) 0.1 $144M 109k 1318.06
IDEXX Laboratories Put Option (IDXX) 0.1 $142M 284k 500.00
Yum! Brands Call Option (YUM) 0.1 $141M 1.1M 132.08
Hess (HES) 0.1 $140M 1.1M 132.34
CF Industries Holdings Put Option (CF) 0.1 $139M 1.9M 72.49
Edwards Lifesciences Put Option (EW) 0.1 $139M 1.7M 82.73
Hca Holdings (HCA) 0.1 $139M 528k 263.67
AutoZone Call Option (AZO) 0.1 $138M 56k 2458.21
Yamana Gold 0.1 $138M 24M 5.84
Caterpillar Call Option (CAT) 0.1 $138M 603k 228.84
Hershey Company (HSY) 0.1 $138M 541k 254.41
Sherwin-Williams Company (SHW) 0.1 $138M 612k 224.77
Exelon Corporation Put Option (EXC) 0.1 $137M 3.3M 41.89
Marsh & McLennan Companies (MMC) 0.1 $136M 817k 166.55
Verizon Communications Put Option (VZ) 0.1 $136M 3.5M 38.89
Novartis Sponsored Adr Call Option (NVS) 0.1 $135M 1.5M 92.00
Allegion Ord Shs (ALLE) 0.1 $135M 1.3M 106.73
Vale S A Sponsored Ads Put Option (VALE) 0.1 $134M 8.5M 15.78
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $134M 6.0M 22.12
Cnh Indl N V SHS (CNHI) 0.1 $134M 8.7M 15.27
Fmc Corp Com New Call Option (FMC) 0.1 $133M 1.1M 122.11
Paccar (PCAR) 0.1 $133M 1.8M 73.20
Cheniere Energy Com New (LNG) 0.1 $133M 845k 157.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $132M 1.6M 83.44
Dow (DOW) 0.1 $131M 2.4M 54.82
Dupont De Nemours (DD) 0.1 $131M 1.8M 71.77
TJX Companies Put Option (TJX) 0.1 $130M 1.7M 78.36
Allstate Corporation Put Option (ALL) 0.1 $129M 1.2M 110.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $127M 2.2M 59.19
4068594 Enphase Energy (ENPH) 0.1 $127M 603k 210.28
Medtronic SHS Call Option (MDT) 0.1 $125M 1.6M 80.62
Kraft Heinz (KHC) 0.1 $125M 3.2M 38.67
Vulcan Materials Company Put Option (VMC) 0.1 $125M 727k 171.56
Murphy Usa (MUSA) 0.1 $124M 481k 258.05
Marriott Intl Cl A (MAR) 0.1 $124M 747k 166.04
Paychex Put Option (PAYX) 0.1 $124M 1.1M 114.60
Skyworks Solutions Call Option (SWKS) 0.1 $124M 1.1M 117.97
Progressive Corporation Put Option (PGR) 0.1 $123M 858k 143.06
CBOE Holdings Call Option (CBOE) 0.1 $122M 906k 134.24
Costco Wholesale Corporation Put Option (COST) 0.1 $122M 245k 496.87
Marathon Oil Corporation (MRO) 0.1 $122M 5.1M 23.96
Emerson Electric Call Option (EMR) 0.1 $121M 1.4M 87.14
Evergy (EVRG) 0.1 $120M 2.0M 61.12
Workday Cl A Put Option (WDAY) 0.1 $120M 582k 206.54
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $120M 420k 285.81
Airbnb Com Cl A (ABNB) 0.1 $120M 963k 124.40
Royal Gold (RGLD) 0.1 $119M 920k 129.71
Pinterest Cl A Call Option (PINS) 0.1 $118M 4.3M 27.27
Lamb Weston Hldgs (LW) 0.1 $117M 1.1M 104.52
Topbuild (BLD) 0.1 $117M 563k 208.14
Nokia Corp Sponsored Adr (NOK) 0.1 $116M 24M 4.91
Intuit Call Option (INTU) 0.1 $115M 259k 445.56
Verisign (VRSN) 0.1 $115M 543k 211.33
Jacobs Engineering Group Put Option (J) 0.1 $115M 976k 117.51
Targa Res Corp (TRGP) 0.1 $115M 1.6M 72.95
Royal Caribbean Cruises Call Option (RCL) 0.1 $115M 1.8M 65.15
Albertsons Cos Common Stock Call Option (ACI) 0.1 $114M 5.5M 20.78
Stifel Financial (SF) 0.1 $114M 1.9M 59.09
Aptiv SHS Call Option (APTV) 0.1 $114M 1.0M 112.33
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $113M 316k 358.00
Hartford Financial Services Put Option (HIG) 0.1 $113M 1.6M 69.69
PPL Corporation (PPL) 0.1 $113M 4.1M 27.79
Ambarella SHS (AMBA) 0.1 $113M 1.5M 77.42
Western Union Company Call Option (WU) 0.1 $112M 10M 11.15
Rbc Cad (RY) 0.1 $112M 1.2M 95.50
Entergy Corporation (ETR) 0.1 $112M 1.0M 107.74
Aramark Hldgs (ARMK) 0.1 $111M 3.1M 35.80
Burlington Stores (BURL) 0.1 $111M 550k 202.10
Align Technology Call Option (ALGN) 0.1 $111M 331k 334.25
Golar Lng SHS (GLNG) 0.1 $110M 5.1M 21.60
Weatherford Intl Ord Shs (WFRD) 0.1 $110M 1.9M 59.35
Sba Communications Corp Cl A (SBAC) 0.1 $110M 422k 261.07
Aon Shs Cl A Call Option (AON) 0.1 $110M 347k 315.29
Parker-Hannifin Corporation Call Option (PH) 0.1 $109M 325k 336.11
Air Products & Chemicals (APD) 0.1 $108M 376k 287.21
Veeva Sys Cl A Com (VEEV) 0.1 $107M 582k 183.79
Novo-nordisk A S Adr Put Option (NVO) 0.1 $107M 669k 159.18
Cincinnati Financial Corporation Call Option (CINF) 0.1 $106M 948k 112.07
Sun Life Financial (SLF) 0.1 $105M 2.3M 46.66
eBay (EBAY) 0.1 $104M 2.3M 44.37
3M Company Put Option (MMM) 0.1 $103M 984k 105.12
L3harris Technologies (LHX) 0.1 $103M 526k 196.24
Fifth Third Ban (FITB) 0.1 $103M 3.9M 26.64
Alteryx Com Cl A 0.1 $103M 1.7M 58.84
Corning Incorporated (GLW) 0.1 $103M 2.9M 35.28
Uipath Cl A (PATH) 0.1 $103M 5.8M 17.56
Discover Financial Services (DFS) 0.1 $102M 1.0M 98.84
Alcon Ord Shs Put Option (ALC) 0.1 $102M 1.4M 70.56
Osisko Gold Royalties (OR) 0.1 $102M 6.4M 15.82
Genuine Parts Company (GPC) 0.1 $101M 605k 167.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $101M 14M 7.37
Snap Cl A Put Option (SNAP) 0.1 $100M 9.0M 11.21
Paycom Software (PAYC) 0.1 $100M 329k 304.01
Spotify Technology S A SHS Put Option (SPOT) 0.1 $100M 748k 133.62
Marathon Petroleum Corp Call Option (MPC) 0.1 $100M 739k 134.83
Dick's Sporting Goods Call Option (DKS) 0.1 $99M 698k 141.90
Monolithic Power Systems (MPWR) 0.1 $99M 198k 500.54
PPG Industries Call Option (PPG) 0.1 $99M 742k 133.48
Pioneer Natural Resources Call Option (PXD) 0.1 $99M 482k 204.23
Transunion (TRU) 0.1 $98M 1.6M 62.14
Universal Hlth Svcs CL B (UHS) 0.1 $98M 773k 127.10
Martin Marietta Materials (MLM) 0.1 $98M 276k 355.06
Cbre Group Cl A Call Option (CBRE) 0.1 $98M 1.3M 72.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $98M 6.5M 15.10
First Solar Put Option (FSLR) 0.1 $97M 447k 217.50
Berry Plastics (BERY) 0.1 $97M 1.6M 58.90
Evercore Class A (EVR) 0.1 $97M 838k 115.38
Oneok Call Option (OKE) 0.1 $96M 1.5M 63.54
Crown Castle Intl Put Option (CCI) 0.1 $96M 720k 133.87
Lattice Semiconductor (LSCC) 0.1 $96M 1.0M 95.50
American Intl Group Com New Call Option (AIG) 0.1 $96M 1.9M 50.36
Intercontinental Exchange Put Option (ICE) 0.1 $94M 900k 104.29
Sarepta Therapeutics Put Option (SRPT) 0.1 $94M 680k 137.82
Schlumberger Com Stk Call Option (SLB) 0.1 $94M 1.9M 49.10
MaxLinear (MXL) 0.1 $93M 2.7M 35.21
Udr (UDR) 0.1 $93M 2.3M 41.06
Option Care Health Com New (OPCH) 0.1 $93M 2.9M 31.77
Ryman Hospitality Pptys (RHP) 0.1 $93M 1.0M 89.73
Ingersoll Rand Call Option (IR) 0.1 $92M 1.6M 58.17
West Pharmaceutical Services Put Option (WST) 0.1 $92M 265k 346.33
Southwest Airlines (LUV) 0.1 $90M 2.8M 32.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $90M 619k 145.49
Copa Holdings Sa Cl A (CPA) 0.1 $90M 973k 92.35
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $90M 285k 315.07
Lam Research Corporation Call Option (LRCX) 0.1 $90M 169k 530.11
Brown & Brown (BRO) 0.1 $89M 1.6M 57.42
NetApp (NTAP) 0.1 $89M 1.4M 63.85
Hasbro Call Option (HAS) 0.1 $89M 1.7M 53.67
Arthur J. Gallagher & Co. Call Option (AJG) 0.1 $89M 465k 191.26
Coupang Cl A (CPNG) 0.1 $89M 5.5M 16.00
Everest Re Group (EG) 0.1 $88M 246k 358.02
Portland Gen Elec Com New (POR) 0.1 $88M 1.8M 48.89
Autoliv (ALV) 0.1 $88M 938k 93.36
Keysight Technologies Call Option (KEYS) 0.1 $88M 542k 161.43
Motorola Solutions Com New (MSI) 0.0 $87M 305k 286.13
Hilton Worldwide Holdings Call Option (HLT) 0.0 $87M 618k 140.87
Leidos Holdings (LDOS) 0.0 $87M 944k 92.06
O'reilly Automotive Put Option (ORLY) 0.0 $87M 102k 848.99
Msci Put Option (MSCI) 0.0 $86M 154k 559.68
United Rentals Put Option (URI) 0.0 $86M 218k 395.76
Synchrony Financial Put Option (SYF) 0.0 $86M 3.0M 29.08
Thermo Fisher Scientific (TMO) 0.0 $85M 148k 576.37
Life Storage Inc reit 0.0 $85M 645k 131.09
Bloomin Brands (BLMN) 0.0 $84M 3.3M 25.65
Wabtec Corporation (WAB) 0.0 $84M 832k 101.06
Emcor (EME) 0.0 $84M 516k 162.59
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $84M 1.4M 60.93
Itt (ITT) 0.0 $83M 966k 86.30
Raymond James Financial Call Option (RJF) 0.0 $83M 893k 93.28
Bruker Corporation Put Option (BRKR) 0.0 $83M 1.1M 78.83
Cal Maine Foods Com New (CALM) 0.0 $83M 1.4M 60.89
Best Buy Put Option (BBY) 0.0 $82M 1.1M 78.27
Cme Call Option (CME) 0.0 $82M 430k 191.52
Westrock (WRK) 0.0 $82M 2.7M 30.47
Epam Systems (EPAM) 0.0 $82M 273k 299.00
Edison International Call Option (EIX) 0.0 $82M 1.2M 70.58
Phillips 66 Put Option (PSX) 0.0 $82M 805k 101.38
EQT Corporation (EQT) 0.0 $82M 2.6M 31.91
Barrick Gold Corp Put Option (GOLD) 0.0 $81M 4.4M 18.57
Hubspot (HUBS) 0.0 $81M 188k 428.75
Roku Com Cl A (ROKU) 0.0 $81M 1.2M 65.82
AmerisourceBergen (COR) 0.0 $81M 503k 160.11
Driven Brands Hldgs (DRVN) 0.0 $80M 2.6M 30.31
Willis Towers Watson SHS Call Option (WTW) 0.0 $80M 345k 232.40
Eli Lilly & Co. Put Option (LLY) 0.0 $80M 233k 343.42
Roper Industries (ROP) 0.0 $80M 181k 440.69
Ashland (ASH) 0.0 $80M 775k 102.71
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $79M 1.3M 60.00
Allegro Microsystems Ord (ALGM) 0.0 $79M 1.6M 47.99
D.R. Horton Call Option (DHI) 0.0 $79M 809k 97.68
Regions Financial Corporation Call Option (RF) 0.0 $79M 4.2M 18.56
Equinix Put Option (EQIX) 0.0 $79M 109k 721.00
Republic Services (RSG) 0.0 $79M 582k 135.22
Keurig Dr Pepper (KDP) 0.0 $78M 2.2M 35.28
Elf Beauty (ELF) 0.0 $78M 950k 82.35
Mosaic Put Option (MOS) 0.0 $78M 1.7M 45.88
Guidewire Software (GWRE) 0.0 $78M 947k 82.05
Simon Property Call Option (SPG) 0.0 $78M 693k 111.97
Cintas Corporation (CTAS) 0.0 $78M 168k 462.68
Howmet Aerospace (HWM) 0.0 $77M 1.8M 42.37
Solaredge Technologies Call Option (SEDG) 0.0 $77M 255k 303.64
Zoetis Cl A (ZTS) 0.0 $77M 465k 166.44
Smartsheet Com Cl A (SMAR) 0.0 $77M 1.6M 47.80
National Instruments Put Option 0.0 $77M 1.5M 52.40
Wayfair Cl A (W) 0.0 $77M 2.2M 34.34
Medpace Hldgs (MEDP) 0.0 $77M 408k 188.05
Enbridge (ENB) 0.0 $77M 2.0M 38.13
Encompass Health Corp Call Option (EHC) 0.0 $76M 1.4M 54.10
Brixmor Prty (BRX) 0.0 $76M 3.5M 21.52
Stryker Corporation Put Option (SYK) 0.0 $75M 264k 285.47
Rush Enterprises Cl A (RUSHA) 0.0 $75M 1.4M 54.60
Sea Sponsord Ads Call Option (SE) 0.0 $75M 865k 86.55
Technipfmc (FTI) 0.0 $74M 5.4M 13.65
Masimo Corporation Put Option (MASI) 0.0 $74M 403k 184.57
AECOM Technology Corporation (ACM) 0.0 $74M 878k 84.32
Nasdaq Omx Put Option (NDAQ) 0.0 $74M 1.4M 54.67
Juniper Networks (JNPR) 0.0 $74M 2.1M 34.42
Tapestry Put Option (TPR) 0.0 $74M 1.7M 43.12
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $74M 968k 76.09
Royalty Pharma Shs Class A (RPRX) 0.0 $74M 2.0M 36.03
Lauder Estee Cos Cl A Call Option (EL) 0.0 $73M 298k 246.46
Textron (TXT) 0.0 $73M 1.0M 70.63
Lincoln National Corporation (LNC) 0.0 $73M 3.3M 22.47
Viking Therapeutics (VKTX) 0.0 $73M 4.4M 16.65
Carnival Corp Common Stock Put Option (CCL) 0.0 $73M 7.2M 10.15
Natera (NTRA) 0.0 $73M 1.3M 55.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $73M 1.1M 65.52
Fortinet Put Option (FTNT) 0.0 $72M 1.1M 66.50
PNM Resources (PNM) 0.0 $72M 1.5M 48.68
Wintrust Financial Corporation (WTFC) 0.0 $72M 987k 72.95
Invitation Homes (INVH) 0.0 $72M 2.3M 31.23
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $72M 4.3M 16.48
Corcept Therapeutics Incorporated (CORT) 0.0 $72M 3.3M 21.66
Heico Corp Cl A (HEI.A) 0.0 $71M 525k 135.90
Consolidated Edison Put Option (ED) 0.0 $71M 746k 95.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $71M 1.2M 59.89
Sotera Health Call Option (SHC) 0.0 $71M 4.0M 17.91
Alkermes SHS (ALKS) 0.0 $71M 2.5M 28.19
Moderna Call Option (MRNA) 0.0 $71M 461k 153.58
Spectrum Brands Holding (SPB) 0.0 $71M 1.1M 66.22
Robert Half International (RHI) 0.0 $71M 877k 80.57
CenterPoint Energy (CNP) 0.0 $71M 2.4M 29.46
Healthequity (HQY) 0.0 $70M 1.2M 58.71
Axalta Coating Sys (AXTA) 0.0 $70M 2.3M 30.29
Graphic Packaging Holding Company (GPK) 0.0 $70M 2.7M 25.49
State Street Corporation (STT) 0.0 $70M 924k 75.69
Morningstar (MORN) 0.0 $70M 344k 203.03
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $70M 865k 80.66
Pulte (PHM) 0.0 $70M 1.2M 58.28
Merck & Co Put Option (MRK) 0.0 $70M 655k 106.39
Cinemark Holdings (CNK) 0.0 $70M 4.7M 14.79
Infosys Sponsored Adr (INFY) 0.0 $70M 4.0M 17.44
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $69M 789k 87.84
Vistra Energy (VST) 0.0 $69M 2.9M 24.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $69M 519k 132.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $69M 6.6M 10.43
Service Corporation International (SCI) 0.0 $69M 998k 68.78
Alphatec Hldgs Com New (ATEC) 0.0 $69M 4.4M 15.60
Bank Ozk (OZK) 0.0 $69M 2.0M 34.20
SYSCO Corporation Put Option (SYY) 0.0 $68M 886k 77.23
Harley-Davidson Put Option (HOG) 0.0 $68M 1.8M 37.97
Manhattan Associates (MANH) 0.0 $68M 439k 154.85
Eastman Chemical Company (EMN) 0.0 $68M 806k 84.34
Argenx Se Sponsored Adr (ARGX) 0.0 $68M 182k 372.58
Wix SHS (WIX) 0.0 $68M 677k 99.80
Webster Financial Corporation Put Option (WBS) 0.0 $67M 1.7M 39.43
Acadia Healthcare (ACHC) 0.0 $67M 933k 72.25
Power Integrations (POWI) 0.0 $67M 796k 84.64
Glaukos (GKOS) 0.0 $67M 1.3M 50.10
M&T Bank Corporation Put Option (MTB) 0.0 $67M 560k 119.56
Zions Bancorporation (ZION) 0.0 $67M 2.2M 29.93
Gra (GGG) 0.0 $67M 912k 73.01
Northrop Grumman Corporation Call Option (NOC) 0.0 $66M 143k 461.72
Penumbra Put Option (PEN) 0.0 $66M 237k 278.75
W.W. Grainger (GWW) 0.0 $66M 96k 688.81
Livanova SHS Call Option (LIVN) 0.0 $66M 1.5M 43.57
Evolent Health Cl A (EVH) 0.0 $66M 2.0M 32.45
MGM Resorts International. Call Option (MGM) 0.0 $65M 1.5M 44.42
Pacira Pharmaceuticals (PCRX) 0.0 $65M 1.6M 40.81
Summit Matls Cl A (SUM) 0.0 $64M 2.3M 28.49
Coinbase Global Com Cl A Put Option (COIN) 0.0 $64M 952k 67.57
Maxar Technologies 0.0 $64M 1.3M 51.06
Myr (MYRG) 0.0 $64M 510k 126.01
Axsome Therapeutics (AXSM) 0.0 $64M 1.0M 61.68
Paylocity Holding Corporation (PCTY) 0.0 $64M 322k 198.78
Wendy's/arby's Group (WEN) 0.0 $64M 2.9M 21.78
Monday SHS (MNDY) 0.0 $64M 447k 142.75
Cleveland-cliffs (CLF) 0.0 $64M 3.5M 18.33
SM Energy (SM) 0.0 $64M 2.3M 28.16
Olin Corp Com Par $1 (OLN) 0.0 $64M 1.1M 55.50
Post Holdings Inc Common (POST) 0.0 $64M 707k 89.87
Eversource Energy (ES) 0.0 $63M 810k 78.26
East West Ban (EWBC) 0.0 $63M 1.1M 55.50
Avidxchange Holdings (AVDX) 0.0 $63M 8.1M 7.80
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $63M 2.3M 27.38
Avery Dennison Corporation (AVY) 0.0 $63M 353k 178.93
Hashicorp Com Cl A (HCP) 0.0 $63M 2.1M 29.29
Canadian Natural Resources Put Option (CNQ) 0.0 $63M 839k 74.54
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $62M 7.0M 8.85
Celsius Hldgs Com New (CELH) 0.0 $62M 665k 92.94
Kinross Gold Corp Call Option (KGC) 0.0 $61M 13M 4.71
Casey's General Stores (CASY) 0.0 $61M 283k 216.46
Envista Hldgs Corp Put Option (NVST) 0.0 $61M 1.5M 40.90
New York Times Cl A (NYT) 0.0 $61M 1.6M 38.88
Williams-Sonoma (WSM) 0.0 $61M 501k 121.66
AFLAC Incorporated Call Option (AFL) 0.0 $61M 943k 64.52
Engagesmart Common Stock 0.0 $61M 3.2M 19.25
United Parcel Service CL B Call Option (UPS) 0.0 $61M 312k 193.99
Illumina Put Option (ILMN) 0.0 $60M 259k 232.55
Arbor Realty Trust Call Option (ABR) 0.0 $60M 5.2M 11.49
Patterson-UTI Energy (PTEN) 0.0 $60M 5.1M 11.70
Alexandria Real Estate Equities Call Option (ARE) 0.0 $60M 475k 125.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59M 877k 67.69
Okta Cl A Call Option (OKTA) 0.0 $59M 685k 86.24
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $59M 474k 124.62
Evoqua Water Technologies Corp 0.0 $59M 1.2M 49.72
Enerplus Corp (ERF) 0.0 $59M 4.1M 14.41
Under Armour Cl A Call Option (UAA) 0.0 $59M 6.2M 9.49
Liberty Energy Com Cl A (LBRT) 0.0 $59M 4.6M 12.81
Datadog Cl A Com Put Option (DDOG) 0.0 $59M 806k 72.64
Bio-techne Corporation (TECH) 0.0 $58M 786k 74.19
Exponent (EXPO) 0.0 $58M 584k 99.69
Li Auto Note 0.250% 5/0 0.0 $58M 52k 1119.69
Draftkings Com Cl A (DKNG) 0.0 $58M 3.0M 19.36
Pdc Energy 0.0 $58M 901k 64.18
United Therapeutics Corporation (UTHR) 0.0 $58M 258k 223.96
Teladoc (TDOC) 0.0 $58M 2.2M 25.90
Neurocrine Biosciences (NBIX) 0.0 $58M 568k 101.22
Ceridian Hcm Hldg (DAY) 0.0 $57M 783k 73.22
Travelers Companies Put Option (TRV) 0.0 $57M 334k 171.43
Tyson Foods Cl A Call Option (TSN) 0.0 $57M 965k 59.29
Ptc (PTC) 0.0 $57M 446k 128.23
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $57M 829k 68.60
Uber Technologies Put Option (UBER) 0.0 $57M 1.8M 31.70
Copart (CPRT) 0.0 $57M 756k 75.21
Las Vegas Sands (LVS) 0.0 $57M 989k 57.45
Amc Entmt Hldgs Cl A Com 0.0 $57M 11M 5.01
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $57M 952k 59.42
Apa Corporation (APA) 0.0 $57M 1.6M 36.06
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $56M 1.7M 32.35
Comerica Incorporated (CMA) 0.0 $56M 1.3M 43.42
Inmode SHS (INMD) 0.0 $56M 1.8M 31.96
Caesars Entertainment (CZR) 0.0 $56M 1.1M 48.81
Unilever Spon Adr New (UL) 0.0 $56M 1.1M 51.93
Teledyne Technologies Incorporated (TDY) 0.0 $55M 124k 447.36
Walgreen Boots Alliance (WBA) 0.0 $55M 1.6M 34.58
Aercap Holdings Nv SHS (AER) 0.0 $55M 984k 56.23
Rogers Communications CL B (RCI) 0.0 $55M 1.2M 46.29
KB Home (KBH) 0.0 $55M 1.4M 40.18
Abb Sponsored Adr (ABBNY) 0.0 $55M 1.6M 34.30
Mongodb Cl A (MDB) 0.0 $55M 236k 233.12
First Industrial Realty Trust (FR) 0.0 $55M 1.0M 53.20
Twilio Cl A Call Option (TWLO) 0.0 $55M 824k 66.63
Pagerduty (PD) 0.0 $55M 1.6M 34.98
Manulife Finl Corp Put Option (MFC) 0.0 $55M 2.2M 24.80
Flex Ord (FLEX) 0.0 $54M 2.4M 23.01
Bunge 0.0 $54M 569k 95.52
Omni Put Option (OMC) 0.0 $54M 576k 94.29
Broadridge Financial Solutions (BR) 0.0 $54M 369k 146.57
First Horizon National Corporation Put Option (FHN) 0.0 $54M 3.0M 17.78
Flywire Corporation Com Vtg (FLYW) 0.0 $54M 1.8M 29.36
Par Pac Holdings Com New (PARR) 0.0 $54M 1.8M 29.20
Assurant (AIZ) 0.0 $54M 447k 120.07
Dynatrace Com New Put Option (DT) 0.0 $54M 1.3M 42.32
Ritchie Bros. Auctioneers Inco 0.0 $54M 952k 56.27
Elanco Animal Health Call Option (ELAN) 0.0 $54M 5.7M 9.40
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $54M 4.8M 11.20
Astrazeneca Sponsored Adr (AZN) 0.0 $53M 768k 69.37
Ardelyx (ARDX) 0.0 $53M 11M 4.79
Onemain Holdings (OMF) 0.0 $53M 1.4M 37.08
Welltower Inc Com reit Call Option (WELL) 0.0 $53M 742k 71.69
Lear Corp Com New (LEA) 0.0 $53M 380k 139.49
Vertiv Holdings Com Cl A (VRT) 0.0 $53M 3.7M 14.31
Illinois Tool Works Put Option (ITW) 0.0 $53M 216k 243.46
SYNNEX Corporation (SNX) 0.0 $53M 544k 96.79
Insulet Corp Note 0.375% 9/0 0.0 $52M 35k 1497.23
Progyny (PGNY) 0.0 $52M 1.6M 32.12
Oshkosh Corporation (OSK) 0.0 $52M 620k 83.18
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $52M 530k 97.24
Doordash Cl A Put Option (DASH) 0.0 $52M 811k 63.54
Timken Company (TKR) 0.0 $51M 630k 81.72
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $51M 1.5M 35.11
GSK Sponsored Adr Call Option (GSK) 0.0 $51M 1.4M 35.58
Bellring Brands Common Stock (BRBR) 0.0 $51M 1.5M 34.00
Verisk Analytics (VRSK) 0.0 $51M 267k 191.86
Southwestern Energy Company Put Option (SWN) 0.0 $51M 10M 5.00
Diamondback Energy Put Option (FANG) 0.0 $51M 375k 135.17
Ferrari Nv Ord (RACE) 0.0 $51M 187k 270.93
Voya Financial (VOYA) 0.0 $51M 709k 71.46
Hf Sinclair Corp (DINO) 0.0 $51M 1.0M 48.38
Lennar Corp Cl A (LEN) 0.0 $51M 481k 105.11
Toll Brothers Put Option (TOL) 0.0 $50M 837k 60.00
Darden Restaurants Call Option (DRI) 0.0 $50M 323k 155.16
Ares Capital Corporation Call Option (ARCC) 0.0 $50M 2.7M 18.27
Kroger Put Option (KR) 0.0 $50M 1.0M 49.37
Federated Hermes CL B (FHI) 0.0 $50M 1.2M 40.14
Iqvia Holdings (IQV) 0.0 $50M 250k 198.89
Planet Fitness Cl A (PLNT) 0.0 $50M 641k 77.67
Cardinal Health (CAH) 0.0 $50M 658k 75.50
AtriCure (ATRC) 0.0 $50M 1.2M 41.45
Lyft Cl A Com (LYFT) 0.0 $49M 5.3M 9.27
Vaxcyte (PCVX) 0.0 $49M 1.3M 37.48
Dht Holdings Shs New (DHT) 0.0 $49M 4.5M 10.81
AutoNation Put Option (AN) 0.0 $49M 363k 134.36
Cubesmart (CUBE) 0.0 $49M 1.0M 46.22
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $48M 4.8M 10.08
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $48M 4.7M 10.16
Oak Street Health Call Option 0.0 $48M 1.2M 38.68
FactSet Research Systems (FDS) 0.0 $48M 116k 415.09
Alamos Gold Com Cl A (AGI) 0.0 $48M 3.9M 12.20
Rollins (ROL) 0.0 $48M 1.3M 37.53
Capital One Financial Call Option (COF) 0.0 $48M 496k 96.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $48M 1.5M 31.19
Prosperity Bancshares (PB) 0.0 $48M 773k 61.52
Patterson Companies (PDCO) 0.0 $48M 1.8M 26.77
Applied Industrial Technologies (AIT) 0.0 $48M 335k 142.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $48M 571k 83.21
Tenaris S A Sponsored Ads (TS) 0.0 $48M 1.7M 28.42
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $47M 313k 150.92
Ametek (AME) 0.0 $47M 325k 145.33
United Sts Oil Units Call Option (USO) 0.0 $47M 710k 66.44
Kohl's Corporation (KSS) 0.0 $47M 2.0M 23.54
Teradata Corporation (TDC) 0.0 $47M 1.2M 40.28
Liberty Media Corp Del Com A Siriusxm 0.0 $47M 1.7M 28.09
Teekay Tankers Cl A (TNK) 0.0 $47M 1.1M 42.93
Murphy Oil Corporation (MUR) 0.0 $47M 1.3M 36.98
Boyd Gaming Corporation (BYD) 0.0 $46M 724k 64.12
Public Service Enterprise (PEG) 0.0 $46M 743k 62.45
Payoneer Global (PAYO) 0.0 $46M 7.4M 6.28
Pagseguro Digital Com Cl A (PAGS) 0.0 $46M 5.4M 8.57
Ufp Industries (UFPI) 0.0 $46M 579k 79.47
Franco-Nevada Corporation (FNV) 0.0 $46M 316k 145.72
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $46M 1.1M 42.47
Stantec (STN) 0.0 $46M 784k 58.39
Truist Financial Corp equities (TFC) 0.0 $46M 1.3M 34.10
Pure Storage Cl A (PSTG) 0.0 $46M 1.8M 25.51
Scorpio Tankers SHS (STNG) 0.0 $46M 807k 56.31
General Electric Com New (GE) 0.0 $45M 475k 95.60
Wec Energy Group (WEC) 0.0 $45M 478k 94.79
Incyte Corporation (INCY) 0.0 $45M 625k 72.27
Target Corporation Call Option (TGT) 0.0 $45M 272k 165.63
Sanmina (SANM) 0.0 $45M 739k 60.99
Netstreit Corp (NTST) 0.0 $45M 2.5M 18.28
Unum Call Option (UNM) 0.0 $45M 1.1M 39.57
Texas Roadhouse (TXRH) 0.0 $45M 414k 108.06
Armstrong World Industries (AWI) 0.0 $45M 628k 71.24
Qorvo Put Option (QRVO) 0.0 $45M 439k 101.57
Mid-America Apartment (MAA) 0.0 $45M 295k 151.04
Tradeweb Mkts Cl A (TW) 0.0 $45M 563k 79.02
Splunk Note 0.500% 9/1 0.0 $44M 45k 979.72
Newmont Mining Corporation Put Option (NEM) 0.0 $44M 900k 48.99
Us Foods Hldg Corp call (USFD) 0.0 $44M 1.2M 36.94
Essential Properties Realty reit (EPRT) 0.0 $44M 1.8M 24.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44M 320k 137.26
Essential Utils (WTRG) 0.0 $44M 1.0M 43.65
MarketAxess Holdings (MKTX) 0.0 $44M 111k 391.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $44M 4.8M 9.00
Atlassian Corporation Cl A (TEAM) 0.0 $43M 253k 171.17
Samsara Com Cl A (IOT) 0.0 $43M 2.2M 19.72
Fortune Brands (FBIN) 0.0 $43M 736k 58.73
Sunpower (SPWR) 0.0 $43M 3.1M 13.84
International Game Technolog Shs Usd (IGT) 0.0 $43M 1.6M 26.80
Lumentum Hldgs (LITE) 0.0 $43M 796k 54.01
General Mills (GIS) 0.0 $43M 502k 85.46
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $43M 707k 60.75
Brooks Automation (AZTA) 0.0 $43M 962k 44.62
MasTec (MTZ) 0.0 $43M 452k 94.44
Ciena Corp Com New (CIEN) 0.0 $43M 813k 52.52
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $43M 1.4M 30.14
Tg Therapeutics Call Option (TGTX) 0.0 $43M 2.8M 15.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $43M 15M 2.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $43M 907k 46.88
Church & Dwight Call Option (CHD) 0.0 $43M 480k 88.41
Group 1 Automotive (GPI) 0.0 $43M 188k 226.42
Medifast Call Option (MED) 0.0 $42M 409k 103.70
Hewlett Packard Enterprise (HPE) 0.0 $42M 2.7M 15.93
Expedia Group Com New (EXPE) 0.0 $42M 435k 97.03
Genpact SHS (G) 0.0 $42M 912k 46.22
Tetra Tech (TTEK) 0.0 $42M 285k 146.91
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $42M 62k 680.72
Americold Rlty Tr (COLD) 0.0 $42M 1.5M 28.45
Chubb Put Option (CB) 0.0 $42M 216k 194.19
Bumble Com Cl A (BMBL) 0.0 $42M 2.1M 19.55
Cibc Cad Put Option (CM) 0.0 $42M 729k 57.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $42M 550k 75.90
Crane Holdings (CXT) 0.0 $42M 366k 113.50
Varonis Sys (VRNS) 0.0 $41M 1.6M 26.01
Jazz Investments I Note 2.000% 6/1 0.0 $41M 37k 1112.57
Arch Cap Group Ord (ACGL) 0.0 $41M 606k 67.87
ON Semiconductor (ON) 0.0 $41M 497k 82.32
California Res Corp Com Stock (CRC) 0.0 $41M 1.1M 38.50
American Financial (AFG) 0.0 $41M 337k 121.50
Dish Network Corporation Cl A 0.0 $41M 4.4M 9.33
TreeHouse Foods (THS) 0.0 $41M 808k 50.43
Procore Technologies (PCOR) 0.0 $41M 649k 62.63
Pan American Silver Corp Can Call Option (PAAS) 0.0 $41M 2.2M 18.20
Dycom Industries Call Option (DY) 0.0 $41M 433k 93.64
Rambus (RMBS) 0.0 $41M 790k 51.26
Omega Healthcare Investors (OHI) 0.0 $41M 1.5M 27.41
Getty Realty (GTY) 0.0 $40M 1.1M 36.03
Embecta Corp Common Stock (EMBC) 0.0 $40M 1.4M 28.12
Pdd Holdings Note 12/0 0.0 $40M 42k 955.42
Nio Note 0.500% 2/0 0.0 $40M 51k 795.01
National Retail Properties (NNN) 0.0 $40M 907k 44.15
Macy's Put Option (M) 0.0 $40M 2.3M 17.49
Noble Corp Ord Shs A (NE) 0.0 $40M 1.0M 39.47
Helix Energy Solutions (HLX) 0.0 $40M 5.1M 7.74
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $40M 4.7M 8.34
Banner Corp Com New (BANR) 0.0 $39M 725k 54.37
Air Lease Corp Cl A (AL) 0.0 $39M 999k 39.37
International Flavors & Fragrances Call Option (IFF) 0.0 $39M 426k 91.97
Halozyme Therapeutics (HALO) 0.0 $39M 1.0M 38.19
Impinj (PI) 0.0 $39M 287k 135.52
Axis Cap Hldgs SHS (AXS) 0.0 $39M 710k 54.52
Newell Rubbermaid Call Option (NWL) 0.0 $39M 3.1M 12.44
Carrier Global Corporation Put Option (CARR) 0.0 $39M 846k 45.75
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $39M 477k 81.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $39M 267k 144.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $39M 2.2M 17.85
Insperity (NSP) 0.0 $38M 316k 121.55
National Fuel Gas (NFG) 0.0 $38M 662k 57.74
PNC Financial Services Put Option (PNC) 0.0 $38M 301k 127.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $38M 651k 58.69
Apellis Pharmaceuticals (APLS) 0.0 $38M 578k 65.96
Peak (DOC) 0.0 $38M 1.7M 21.97
American Water Works (AWK) 0.0 $38M 259k 146.49
Broadstone Net Lease (BNL) 0.0 $38M 2.2M 17.01
Syneos Health Cl A Call Option 0.0 $38M 1.1M 35.62
Rockwell Automation Put Option (ROK) 0.0 $38M 128k 293.45
Extreme Networks (EXTR) 0.0 $38M 2.0M 19.12
Zoominfo Technologies Common Stock (ZI) 0.0 $38M 1.5M 24.71
Nov (NOV) 0.0 $37M 2.0M 18.51
Peloton Interactive Cl A Com (PTON) 0.0 $37M 3.3M 11.34
Nvent Electric SHS (NVT) 0.0 $37M 870k 42.94
Kellogg Company Call Option (K) 0.0 $37M 558k 66.96
Carvana Cl A Put Option (CVNA) 0.0 $37M 3.8M 9.79
American Tower Reit (AMT) 0.0 $37M 183k 204.34
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $37M 850k 43.88
Stellantis SHS Put Option (STLA) 0.0 $37M 2.2M 17.16
Match Group (MTCH) 0.0 $37M 962k 38.39
Liberty Media Corp Del Com C Siriusxm Call Option 0.0 $37M 1.3M 27.99
Marqeta Class A Com (MQ) 0.0 $37M 8.1M 4.57
Inspire Med Sys Call Option (INSP) 0.0 $37M 157k 234.00
EXACT Sciences Corporation Call Option (EXAS) 0.0 $37M 540k 67.83
Wix Note 7/0 0.0 $37M 37k 986.40
Citizens Financial Put Option (CFG) 0.0 $37M 1.2M 30.38
Atmos Energy Corporation (ATO) 0.0 $37M 325k 112.36
Ingredion Incorporated (INGR) 0.0 $36M 357k 101.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $36M 466k 77.63
Imax Corp Cad (IMAX) 0.0 $36M 1.9M 19.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $36M 3.3M 10.84
Sofi Technologies Call Option (SOFI) 0.0 $36M 5.9M 6.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $36M 943k 38.10
Duolingo Cl A Com (DUOL) 0.0 $36M 252k 142.59
Retail Opportunity Investments (ROIC) 0.0 $36M 2.6M 13.96
Skechers U S A Cl A (SKX) 0.0 $36M 754k 47.52
Camden Ppty Tr Sh Ben Int Call Option (CPT) 0.0 $36M 341k 104.86
Dollar Tree Call Option (DLTR) 0.0 $36M 248k 143.55
Regency Centers Corporation (REG) 0.0 $36M 582k 61.18
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $36M 2.6M 13.45
Prometheus Biosciences 0.0 $36M 331k 107.32
PG&E Corporation Put Option (PCG) 0.0 $35M 2.2M 16.17
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $35M 7.4M 4.76
Xpo Logistics Inc equity (XPO) 0.0 $35M 1.1M 31.90
Jefferies Finl Group (JEF) 0.0 $35M 1.1M 31.74
Bok Finl Corp Com New (BOKF) 0.0 $35M 415k 84.41
Earthstone Energy Cl A 0.0 $35M 2.7M 13.01
Gaming & Leisure Pptys (GLPI) 0.0 $35M 671k 52.06
Arrow Electronics (ARW) 0.0 $35M 279k 124.87
Magna Intl Inc cl a (MGA) 0.0 $35M 649k 53.55
Silk Road Medical Inc Common (SILK) 0.0 $35M 888k 39.13
American Electric Power Company Call Option (AEP) 0.0 $35M 382k 90.99
Iac Com New (IAC) 0.0 $35M 672k 51.60
Antero Res Put Option (AR) 0.0 $35M 1.5M 23.09
Ishares Msci Taiwan Etf (EWT) 0.0 $34M 758k 45.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $34M 1.2M 29.56
World Wrestling Entmt Cl A 0.0 $34M 375k 91.26
Moody's Corporation Put Option (MCO) 0.0 $34M 112k 305.56
Jack Henry & Associates (JKHY) 0.0 $34M 226k 150.72
Fastly Cl A (FSLY) 0.0 $34M 1.9M 17.76
Affiliated Managers (AMG) 0.0 $34M 239k 142.42
Dolby Laboratories Com Cl A (DLB) 0.0 $34M 397k 85.42
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $34M 247k 137.02
Fortive Call Option (FTV) 0.0 $34M 496k 68.15
Molson Coors Beverage CL B Put Option (TAP) 0.0 $34M 654k 51.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 564k 59.65
Q2 Holdings (QTWO) 0.0 $34M 1.4M 24.62
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $33M 138k 242.27
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $33M 1.3M 26.54
Carpenter Technology Corporation (CRS) 0.0 $33M 745k 44.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $33M 359k 92.69
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $33M 764k 43.52
Avantor Call Option (AVTR) 0.0 $33M 1.6M 21.15
Penn National Gaming Call Option (PENN) 0.0 $33M 1.1M 29.62
ACADIA Pharmaceuticals (ACAD) 0.0 $33M 1.8M 18.82
Si-bone Put Option (SIBN) 0.0 $33M 1.7M 19.70
Huntsman Corporation (HUN) 0.0 $33M 1.2M 27.36
A. O. Smith Corporation (AOS) 0.0 $33M 475k 69.15
Myriad Genetics Call Option (MYGN) 0.0 $33M 1.4M 23.24
Synovus Finl Corp Com New (SNV) 0.0 $33M 1.1M 30.83
Pool Corporation (POOL) 0.0 $33M 95k 342.44
AGCO Corporation (AGCO) 0.0 $33M 240k 135.20
Azek Cl A (AZEK) 0.0 $32M 1.4M 23.54
Mueller Industries (MLI) 0.0 $32M 442k 73.48
Saia (SAIA) 0.0 $32M 119k 272.08
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $32M 1.1M 29.33
Realty Income Put Option (O) 0.0 $32M 512k 63.32
Southern Company Put Option (SO) 0.0 $32M 465k 69.59
NVR (NVR) 0.0 $32M 5.8k 5572.26
Molina Healthcare (MOH) 0.0 $32M 121k 267.49
Tyler Technologies (TYL) 0.0 $32M 91k 354.65
Provention Bio Put Option 0.0 $32M 1.3M 24.10
Chemours Call Option (CC) 0.0 $32M 1.1M 29.95
Canadian Pacific Railway 0.0 $32M 419k 76.91
Extra Space Storage (EXR) 0.0 $32M 197k 162.93
Asbury Automotive (ABG) 0.0 $32M 153k 210.00
Capri Holdings SHS (CPRI) 0.0 $32M 677k 47.00
Chewy Cl A (CHWY) 0.0 $32M 849k 37.38
Silicon Laboratories (SLAB) 0.0 $32M 181k 175.09
Block Cl A Call Option (SQ) 0.0 $32M 461k 68.65
Nuvasive Note 0.375% 3/1 0.0 $32M 35k 890.25
Diamond Offshore Drilli Call Option (DO) 0.0 $32M 2.6M 12.04
Sealed Air (SEE) 0.0 $32M 686k 45.91
Iveric Bio 0.0 $31M 1.3M 24.33
Apple Hospitality Reit Com New (APLE) 0.0 $31M 2.0M 15.52
Rithm Capital Corp Com New Put Option (RITM) 0.0 $31M 3.9M 8.00
iRobot Corporation Put Option (IRBT) 0.0 $31M 719k 43.64
National Vision Hldgs (EYE) 0.0 $31M 1.7M 18.84
Hims & Hers Health Com Cl A (HIMS) 0.0 $31M 3.2M 9.92
Essex Property Trust (ESS) 0.0 $31M 150k 209.14
Brown Forman Corp CL B (BF.B) 0.0 $31M 486k 64.27
Papa John's Int'l (PZZA) 0.0 $31M 416k 74.93
Valvoline Inc Common Call Option (VVV) 0.0 $31M 889k 34.94
Squarespace Class A (SQSP) 0.0 $31M 977k 31.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 155k 200.34
Louisiana-Pacific Corporation (LPX) 0.0 $31M 572k 54.21
Peloton Interactive Note 2/1 0.0 $31M 41k 752.05
ExlService Holdings (EXLS) 0.0 $31M 191k 161.83
Phillips Edison & Co Common Stock (PECO) 0.0 $31M 946k 32.62
Guardant Health Call Option (GH) 0.0 $31M 1.3M 23.40
On Hldg Namen Akt A (ONON) 0.0 $31M 993k 31.03
Coty Com Cl A (COTY) 0.0 $31M 2.6M 12.06
Ultragenyx Pharmaceutical (RARE) 0.0 $31M 762k 40.10
Cameco Corporation Put Option (CCJ) 0.0 $31M 1.2M 26.17
AMN Healthcare Services (AMN) 0.0 $31M 368k 82.96
McGrath Rent (MGRC) 0.0 $31M 327k 93.31
Annaly Capital Management In Com New (NLY) 0.0 $30M 1.6M 19.11
Iamgold Corp (IAG) 0.0 $30M 11M 2.71
Equifax (EFX) 0.0 $30M 150k 202.85
Tecnoglass Ord Shs (TGLS) 0.0 $30M 723k 41.96
Vicor Corporation (VICR) 0.0 $30M 646k 46.94
West Fraser Timb (WFG) 0.0 $30M 425k 71.24
Tenable Hldgs (TENB) 0.0 $30M 637k 47.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 2.4M 12.36
Qualtrics Intl Com Cl A Call Option 0.0 $30M 1.7M 17.83
Imperial Oil Com New (IMO) 0.0 $30M 594k 50.79
Kilroy Realty Corporation (KRC) 0.0 $30M 930k 32.40
Clear Secure Com Cl A (YOU) 0.0 $30M 1.2M 26.17
B2gold Corp (BTG) 0.0 $30M 7.6M 3.94
TPG Com Cl A (TPG) 0.0 $30M 1.0M 29.33
Schneider National CL B (SNDR) 0.0 $30M 1.1M 26.75
Ida (IDA) 0.0 $30M 278k 108.33
Livent Corp 0.0 $30M 1.4M 21.72
WESCO International (WCC) 0.0 $30M 194k 154.54
Amphenol Corp Cl A Put Option (APH) 0.0 $30M 368k 81.61
Tc Energy Corp Call Option (TRP) 0.0 $30M 571k 52.50
Under Armour CL C (UA) 0.0 $30M 3.5M 8.53
Rivian Automotive Com Cl A (RIVN) 0.0 $30M 1.9M 15.48
Fastenal Company Call Option (FAST) 0.0 $30M 553k 53.95
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $30M 2.9M 10.14
New Jersey Resources Corporation (NJR) 0.0 $30M 556k 53.20
Helen Of Troy (HELE) 0.0 $30M 310k 95.17
Fluor Corporation (FLR) 0.0 $29M 951k 30.91
Delek Us Holdings (DK) 0.0 $29M 1.3M 22.95
Agree Realty Corporation (ADC) 0.0 $29M 427k 68.61
Spdr Ser Tr Bloomberg High Y Put Option (JNK) 0.0 $29M 315k 92.83
Cutera (CUTR) 0.0 $29M 1.2M 23.62
Bankunited (BKU) 0.0 $29M 1.3M 22.58
Mettler-Toledo International (MTD) 0.0 $29M 19k 1530.19
Splunk Note 1.125% 6/1 0.0 $29M 34k 857.21
Energizer Holdings (ENR) 0.0 $29M 831k 34.70
Wright Express (WEX) 0.0 $29M 157k 183.89
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $29M 3.0M 9.60
Amedisys (AMED) 0.0 $29M 390k 73.55
MDU Resources (MDU) 0.0 $29M 939k 30.48
Zillow Group Cl C Cap Stk (Z) 0.0 $29M 643k 44.47
First Intst Bancsystem Com Cl A (FIBK) 0.0 $29M 958k 29.86
Etsy (ETSY) 0.0 $29M 256k 111.33
Pembina Pipeline Corp Put Option (PBA) 0.0 $29M 651k 43.77
Oscar Health Cl A (OSCR) 0.0 $28M 4.3M 6.54
Equity Lifestyle Properties (ELS) 0.0 $28M 424k 67.13
Abercrombie & Fitch Cl A (ANF) 0.0 $28M 1.0M 27.75
Orion Engineered Carbons (OEC) 0.0 $28M 1.1M 26.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $28M 994k 28.43
Donaldson Company (DCI) 0.0 $28M 430k 65.34
Intra Cellular Therapies Put Option (ITCI) 0.0 $28M 518k 54.15
Western Alliance Bancorporation (WAL) 0.0 $28M 789k 35.54
Chefs Whse (CHEF) 0.0 $28M 823k 34.05
Charles River Laboratories Put Option (CRL) 0.0 $28M 139k 201.84
Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.0 $28M 578k 48.23
Celestica Sub Vtg Shs (CLS) 0.0 $28M 2.2M 12.90
Nordic American Tanker Shippin (NAT) 0.0 $28M 7.0M 3.96
Avista Corporation (AVA) 0.0 $28M 652k 42.45
Iridium Communications (IRDM) 0.0 $27M 443k 61.93
Duke Energy Corp Com New (DUK) 0.0 $27M 284k 96.47
AvalonBay Communities (AVB) 0.0 $27M 163k 168.06
Amer (UHAL) 0.0 $27M 460k 59.65
Yext (YEXT) 0.0 $27M 2.9M 9.61
Blue Owl Capital Com Cl A (OWL) 0.0 $27M 2.5M 11.08
Frontline (FRO) 0.0 $27M 1.7M 16.56
Bilibili Note 1.250% 6/1 0.0 $27M 27k 1013.58
Boot Barn Hldgs (BOOT) 0.0 $27M 354k 76.64
Travel Leisure Ord (TNL) 0.0 $27M 692k 39.20
Installed Bldg Prods (IBP) 0.0 $27M 237k 114.03
CSG Systems International (CSGS) 0.0 $27M 503k 53.70
Infinera (INFN) 0.0 $27M 3.5M 7.76
Ishares Tr Short Treas Bd (SHV) 0.0 $27M 243k 110.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 462k 57.94
Hamilton Lane Cl A (HLNE) 0.0 $27M 361k 73.98
Kite Rlty Group Tr Com New (KRG) 0.0 $27M 1.3M 20.92
Canadian Solar (CSIQ) 0.0 $27M 670k 39.81
Domino's Pizza Put Option (DPZ) 0.0 $27M 81k 329.84
Ringcentral Note 3/0 0.0 $27M 30k 883.57
CNA Financial Corporation (CNA) 0.0 $27M 679k 39.03
Community Healthcare Tr (CHCT) 0.0 $26M 721k 36.60
Stride Note 1.125% 9/0 0.0 $26M 27k 994.60
Chemed Corp Com Stk (CHE) 0.0 $26M 49k 537.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $26M 1.4M 19.25
Nextgen Healthcare Call Option 0.0 $26M 1.5M 17.40
Inari Medical Ord Put Option (NARI) 0.0 $26M 427k 61.73
EastGroup Properties (EGP) 0.0 $26M 159k 165.32
UMB Financial Corporation (UMBF) 0.0 $26M 454k 57.72
Caci Intl Cl A (CACI) 0.0 $26M 88k 296.28
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $26M 224k 116.66
Quanta Services Put Option (PWR) 0.0 $26M 157k 166.64
Clean Harbors (CLH) 0.0 $26M 183k 142.56
Element Solutions (ESI) 0.0 $26M 1.3M 19.31
Jack in the Box (JACK) 0.0 $26M 297k 87.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $26M 133k 194.85
Sl Green Realty Corp (SLG) 0.0 $26M 1.1M 23.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $26M 484k 53.49
Kulicke and Soffa Industries (KLIC) 0.0 $26M 491k 52.69
Protagonist Therapeutics (PTGX) 0.0 $26M 1.1M 23.00
89bio Call Option (ETNB) 0.0 $26M 1.7M 15.22
Cymabay Therapeutics 0.0 $26M 2.9M 8.72
Rh Put Option (RH) 0.0 $26M 105k 243.64
Nexstar Media Group Common Stock (NXST) 0.0 $26M 148k 172.66
Fiverr Intl Ord Shs (FVRR) 0.0 $26M 731k 34.92
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $25M 2.5M 10.24
Axonics Modulation Technolog Call Option (AXNX) 0.0 $25M 464k 54.56
Travere Therapeutics (TVTX) 0.0 $25M 1.1M 22.49
Comfort Systems USA (FIX) 0.0 $25M 173k 145.96
Docusign Put Option (DOCU) 0.0 $25M 431k 58.30
Sentinelone Cl A (S) 0.0 $25M 1.5M 16.36
Helmerich & Payne (HP) 0.0 $25M 702k 35.75
Douglas Emmett (DEI) 0.0 $25M 2.0M 12.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $25M 1.9M 13.48
Array Technologies Com Shs Call Option (ARRY) 0.0 $25M 1.1M 21.88
Silgan Holdings (SLGN) 0.0 $25M 465k 53.67
Popular Com New (BPOP) 0.0 $25M 435k 57.41
BRP Com Sun Vtg (DOOO) 0.0 $25M 319k 78.16
Commercial Metals Company (CMC) 0.0 $25M 510k 48.90
Sunrun Call Option (RUN) 0.0 $25M 1.2M 20.15
Bank Of Montreal Cadcom (BMO) 0.0 $25M 280k 88.95
Ball Corporation (BALL) 0.0 $25M 452k 55.11
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $25M 842k 29.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $25M 818k 30.35
Embraer Sponsored Ads (ERJ) 0.0 $25M 1.5M 16.37
Thomson Reuters Corp. Com New 0.0 $25M 191k 130.06
Ishares Msci Aust Etf Put Option (EWA) 0.0 $25M 1.1M 22.94
Asana Cl A (ASAN) 0.0 $25M 1.2M 21.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $25M 56k 444.64
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $25M 913k 27.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 969k 25.40
Xerox Holdings Corp Com New (XRX) 0.0 $25M 1.6M 15.40
RPC (RES) 0.0 $25M 3.2M 7.69
Hancock Holding Company (HWC) 0.0 $25M 673k 36.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $25M 4.7M 5.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $24M 1.3M 18.74
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $24M 188k 129.16
Avangrid (AGR) 0.0 $24M 606k 39.88
Irhythm Technologies Call Option (IRTC) 0.0 $24M 195k 124.03
Pegasystems (PEGA) 0.0 $24M 497k 48.48
Flowserve Corporation (FLS) 0.0 $24M 707k 34.00
Docusign Note 1/1 0.0 $24M 25k 955.23
Pbf Energy Cl A (PBF) 0.0 $24M 553k 43.36
Synopsys (SNPS) 0.0 $24M 62k 386.24
J.B. Hunt Transport Services (JBHT) 0.0 $24M 136k 175.46
Franklin Resources Put Option (BEN) 0.0 $24M 882k 26.95
Frontier Communications Pare Put Option (FYBR) 0.0 $24M 1.0M 22.77
Ssr Mining (SSRM) 0.0 $24M 1.6M 15.12
Gentex Corporation (GNTX) 0.0 $24M 844k 28.03
Peabody Engr Corp Note 3.250% 3/0 0.0 $24M 16k 1525.29
Cullen/Frost Bankers (CFR) 0.0 $24M 224k 105.34
Triumph (TGI) 0.0 $24M 2.0M 11.59
Cohen & Steers (CNS) 0.0 $24M 367k 63.96
Rapid7 (RPD) 0.0 $23M 511k 45.91
Kinder Morgan Call Option (KMI) 0.0 $23M 1.3M 17.51
Dominion Resources Put Option (D) 0.0 $23M 419k 55.92
ardmore Shipping (ASC) 0.0 $23M 1.6M 14.87
Old Dominion Freight Line (ODFL) 0.0 $23M 69k 340.84
Hostess Brands Cl A 0.0 $23M 934k 24.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $23M 924k 25.13
Nevro (NVRO) 0.0 $23M 639k 36.15
Jabil Circuit (JBL) 0.0 $23M 262k 88.16
Lumentum Hldgs Note 0.500% 6/1 0.0 $23M 30k 766.17
ODP Corp. (ODP) 0.0 $23M 510k 44.98
Polaris Industries (PII) 0.0 $23M 206k 110.63
Transocean Reg Shs (RIG) 0.0 $23M 3.6M 6.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $23M 777k 29.29
SurModics (SRDX) 0.0 $23M 997k 22.78
Kirby Corporation (KEX) 0.0 $23M 325k 69.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $23M 3.4M 6.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $23M 333k 67.76
C3 Ai Cl A (AI) 0.0 $23M 672k 33.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23M 1.4M 16.58
Manchester Utd Ord Cl A Put Option (MANU) 0.0 $22M 1.0M 22.15
Teekay Shipping Marshall Isl (TK) 0.0 $22M 3.6M 6.18
Cadence Bank (CADE) 0.0 $22M 1.1M 20.76
Ameren Corporation (AEE) 0.0 $22M 256k 86.39
Bath &#38 Body Works In Put Option (BBWI) 0.0 $22M 603k 36.58
Trimble Navigation (TRMB) 0.0 $22M 421k 52.42
Barclays Adr Put Option (BCS) 0.0 $22M 3.1M 7.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $22M 2.9M 7.71
Shopify Cl A (SHOP) 0.0 $22M 459k 47.94
Ye Cl A (YELP) 0.0 $22M 715k 30.70
Globus Med Cl A (GMED) 0.0 $22M 388k 56.64
Patria Investments Com Cl A (PAX) 0.0 $22M 1.5M 14.80
Reata Pharmaceuticals Cl A 0.0 $22M 241k 90.92
United Natural Foods Put Option (UNFI) 0.0 $22M 824k 26.37
Columbia Banking System (COLB) 0.0 $22M 1.0M 21.42
Vanguard Index Fds Value Etf (VTV) 0.0 $22M 156k 138.11
Unity Software (U) 0.0 $22M 665k 32.44
Globe Life (GL) 0.0 $22M 196k 110.02
Honda Motor Amern Shs (HMC) 0.0 $22M 812k 26.49
Amicus Therapeutics (FOLD) 0.0 $22M 1.9M 11.09
Woodward Governor Company (WWD) 0.0 $22M 220k 97.37
Herbalife Nutrition Com Shs (HLF) 0.0 $21M 1.3M 16.10
Builders FirstSource (BLDR) 0.0 $21M 241k 88.78
SLM Corporation (SLM) 0.0 $21M 1.7M 12.39
Sempra Energy Call Option (SRE) 0.0 $21M 141k 151.16
Constellium Se Cl A Shs (CSTM) 0.0 $21M 1.4M 15.28
Titan Machinery (TITN) 0.0 $21M 698k 30.45
Dun & Bradstreet Hldgs (DNB) 0.0 $21M 1.8M 11.74
Encana Corporation Put Option (OVV) 0.0 $21M 584k 36.08
Evolus (EOLS) 0.0 $21M 2.5M 8.46
Iovance Biotherapeutics (IOVA) 0.0 $21M 3.4M 6.11
Li Auto Sponsored Ads (LI) 0.0 $21M 1.3M 15.80
Palantir Technologies Cl A Put Option (PLTR) 0.0 $21M 2.5M 8.45
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $21M 2.0M 10.15
Anglogold Ashanti Sponsored Adr Call Option 0.0 $21M 860k 24.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $21M 185k 111.79
Vail Resorts (MTN) 0.0 $21M 89k 233.69
HEICO Corporation (HEI) 0.0 $21M 121k 171.04
Axon Enterprise (AXON) 0.0 $21M 92k 224.85
Lithium Amers Corp Com New Put Option 0.0 $21M 945k 21.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 249k 82.56
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $21M 24k 865.04
Pilgrim's Pride Corporation (PPC) 0.0 $21M 884k 23.18
Griffon Corporation (GFF) 0.0 $20M 639k 32.01
Middleby Corporation (MIDD) 0.0 $20M 139k 146.61
O-i Glass (OI) 0.0 $20M 898k 22.71
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $20M 516k 39.50
Alcoa Call Option (AA) 0.0 $20M 479k 42.57
Bellus Health Com New 0.0 $20M 2.8M 7.20
Brinker International (EAT) 0.0 $20M 535k 38.00
Aerojet Rocketdy 0.0 $20M 360k 56.17
HudBay Minerals (HBM) 0.0 $20M 3.8M 5.25
Ventas (VTR) 0.0 $20M 462k 43.35
Matador Resources (MTDR) 0.0 $20M 420k 47.65
Shoe Carnival (SCVL) 0.0 $20M 780k 25.65
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $20M 843k 23.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $20M 3.2M 6.15
Deckers Outdoor Corporation (DECK) 0.0 $20M 44k 449.54
Hanover Insurance (THG) 0.0 $20M 155k 128.50
Calix (CALX) 0.0 $20M 372k 53.59
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.0 $20M 4.1M 4.90
New Relic 0.0 $20M 264k 75.29
2seventy Bio Common Stock (TSVT) 0.0 $20M 1.9M 10.20
CMS Energy Corporation (CMS) 0.0 $20M 322k 61.38
Omniab (OABI) 0.0 $20M 5.5M 3.61
Oak Str Health Note 3/1 0.0 $20M 20k 985.75
Yum China Holdings (YUMC) 0.0 $20M 311k 63.30
Herc Hldgs (HRI) 0.0 $20M 173k 113.90
Valmont Industries (VMI) 0.0 $20M 61k 319.28
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $20M 1.5M 12.73
Apogee Enterprises (APOG) 0.0 $20M 452k 43.25
Ally Financial (ALLY) 0.0 $20M 763k 25.49
New York Community Ban (NYCB) 0.0 $19M 2.2M 9.04
Ruth's Hospitality 0.0 $19M 1.2M 16.42
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $19M 1.5M 13.12
Gates Indl Corp Ord Shs (GTES) 0.0 $19M 1.4M 13.89
Varex Imaging (VREX) 0.0 $19M 1.1M 18.19
Monarch Casino & Resort (MCRI) 0.0 $19M 261k 74.15
Commerce Bancshares (CBSH) 0.0 $19M 329k 58.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19M 226k 84.90
Fox Corp Cl B Com (FOX) 0.0 $19M 612k 31.31
Bowlero Corp Cl A Com (BOWL) 0.0 $19M 1.1M 16.95
F5 Networks (FFIV) 0.0 $19M 131k 145.69
Model N (MODN) 0.0 $19M 569k 33.47
Albany Intl Corp Cl A (AIN) 0.0 $19M 213k 89.36
Xpeng Ads Call Option (XPEV) 0.0 $19M 1.7M 11.10
Camping World Hldgs Cl A (CWH) 0.0 $19M 909k 20.87
M.D.C. Holdings (MDC) 0.0 $19M 484k 38.87
Castle Biosciences (CSTL) 0.0 $19M 825k 22.72
Freshworks Class A Com (FRSH) 0.0 $19M 1.2M 15.36
Performance Food (PFGC) 0.0 $19M 309k 60.34
Black Knight 0.0 $19M 324k 57.56
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $19M 1.8M 10.10
Life Time Group Holdings Common Stock (LTH) 0.0 $19M 1.2M 15.96
Health Catalyst (HCAT) 0.0 $19M 1.6M 11.67
Dorian Lpg Shs Usd (LPG) 0.0 $19M 931k 19.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19M 187k 99.12
Heartland Financial USA (HTLF) 0.0 $19M 483k 38.36
Chegg Note 9/0 0.0 $19M 24k 785.01
Hibbett Sports (HIBB) 0.0 $18M 312k 58.98
International Seaways (INSW) 0.0 $18M 442k 41.68
Thermon Group Holdings (THR) 0.0 $18M 738k 24.92
Apollo Endosurgery 0.0 $18M 1.9M 9.92
Agilon Health Put Option (AGL) 0.0 $18M 773k 23.75
Cyberark Software SHS (CYBR) 0.0 $18M 123k 147.98
Tsakos Energy Navigation SHS (TNP) 0.0 $18M 937k 19.43
Kkr & Co (KKR) 0.0 $18M 347k 52.52
Us Silica Hldgs (SLCA) 0.0 $18M 1.5M 11.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $18M 360k 50.32
Selective Insurance (SIGI) 0.0 $18M 190k 95.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $18M 330k 54.81
Gogreen Investments Corp Ord Shs Cl A 0.0 $18M 1.7M 10.55
Vermilion Energy (VET) 0.0 $18M 1.4M 12.96
Watts Water Technologies Cl A (WTS) 0.0 $18M 107k 168.32
Encore Wire Corporation (WIRE) 0.0 $18M 97k 185.33
American Assets Trust Inc reit (AAT) 0.0 $18M 963k 18.59
Stericycle (SRCL) 0.0 $18M 411k 43.61
Rlx Technology Sponsored Ads (RLX) 0.0 $18M 6.2M 2.90
Applovin Corp Com Cl A (APP) 0.0 $18M 1.1M 15.75
Electronic Arts Call Option (EA) 0.0 $18M 148k 120.44
Adma Biologics (ADMA) 0.0 $18M 5.4M 3.31
UniFirst Corporation (UNF) 0.0 $18M 101k 176.23
Aaon Com Par $0.004 (AAON) 0.0 $18M 183k 96.69
Haemonetics Corp Mass Note 3/0 0.0 $18M 21k 849.58
Euronav Nv SHS (EURN) 0.0 $18M 1.0M 16.79
Churchill Downs (CHDN) 0.0 $18M 68k 257.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 230k 76.23
Spirit Airlines Call Option (SAVE) 0.0 $18M 1.0M 17.17
Acushnet Holdings Corp (GOLF) 0.0 $18M 343k 50.94
Univar 0.0 $18M 499k 35.03
Range Resources Call Option (RRC) 0.0 $17M 658k 26.47
Veritex Hldgs (VBTX) 0.0 $17M 954k 18.26
Goodrx Hldgs Com Cl A (GDRX) 0.0 $17M 2.8M 6.25
Kennametal (KMT) 0.0 $17M 629k 27.58
Stevanato Group S P A Ord Shs Call Option (STVN) 0.0 $17M 668k 25.90
Allegheny Technologies Incorporated (ATI) 0.0 $17M 438k 39.46
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $17M 4.9M 3.55
Employers Holdings (EIG) 0.0 $17M 414k 41.69
Digital Realty Trust Call Option (DLR) 0.0 $17M 176k 98.10
UGI Corporation (UGI) 0.0 $17M 495k 34.76
Schnitzer Steel Inds Cl A (RDUS) 0.0 $17M 552k 31.10
Penske Automotive (PAG) 0.0 $17M 121k 141.81
American States Water Company (AWR) 0.0 $17M 193k 88.89
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $17M 156k 109.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $17M 750k 22.79
Spartannash (SPTN) 0.0 $17M 687k 24.80
Focus Finl Partners Com Cl A 0.0 $17M 329k 51.87
Sea Note 0.250% 9/1 0.0 $17M 22k 791.35
Janus International Group In Common Stock (JBI) 0.0 $17M 1.7M 9.86
Monster Beverage Corp (MNST) 0.0 $17M 315k 54.01
Tfii Cn (TFII) 0.0 $17M 143k 119.18
Expeditors International of Washington (EXPD) 0.0 $17M 154k 110.12
CNO Financial (CNO) 0.0 $17M 765k 22.19
Gores Holdings Ix Class A Com (GHIX) 0.0 $17M 1.7M 10.07
Alarm Com Hldgs (ALRM) 0.0 $17M 336k 50.28
Cable One (CABO) 0.0 $17M 24k 702.02
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $17M 1.7M 10.15
Immunovant (IMVT) 0.0 $17M 1.1M 15.51
Dillards Cl A (DDS) 0.0 $17M 55k 307.69
Caredx (CDNA) 0.0 $17M 1.8M 9.14
LKQ Corporation (LKQ) 0.0 $17M 295k 56.76
Beigene Sponsored Adr (BGNE) 0.0 $17M 78k 215.54
Sun Ctry Airls Hldgs (SNCY) 0.0 $17M 817k 20.50
Entegris (ENTG) 0.0 $17M 204k 82.01
Owl Rock Capital Corporation (OBDC) 0.0 $17M 1.3M 12.61
Golub Capital BDC (GBDC) 0.0 $17M 1.2M 13.56
Reliance Steel & Aluminum (RS) 0.0 $17M 65k 256.74
Air Transport Services (ATSG) 0.0 $17M 799k 20.83
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $17M 883k 18.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $17M 3.4M 4.93
Gaslog Partners Unit Ltd Ptnrp 0.0 $17M 2.0M 8.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17M 186k 88.78
Coeur Mng Com New (CDE) 0.0 $17M 4.1M 3.99
Stepstone Group Com Cl A (STEP) 0.0 $17M 679k 24.27
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $17M 408k 40.34
Build-A-Bear Workshop (BBW) 0.0 $16M 707k 23.24
PDF Solutions (PDFS) 0.0 $16M 387k 42.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16M 72k 229.42
The Trade Desk Com Cl A Put Option (TTD) 0.0 $16M 269k 60.91
Elliott Opportunity Ii Corp Shs Cl A 0.0 $16M 1.6M 10.25
Beazer Homes Usa Com New (BZH) 0.0 $16M 1.0M 15.88
Five9 (FIVN) 0.0 $16M 227k 72.29
Callaway Golf Company (MODG) 0.0 $16M 757k 21.62
Mannkind Corp Com New (MNKD) 0.0 $16M 4.0M 4.10
Red Rock Resorts Cl A (RRR) 0.0 $16M 367k 44.57
Oceaneering International (OII) 0.0 $16M 926k 17.63
Hologic Put Option (HOLX) 0.0 $16M 202k 80.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $16M 35.00 465600.00
PacWest Ban Put Option 0.0 $16M 1.7M 9.73
Tegna (TGNA) 0.0 $16M 962k 16.91
Sonic Automotive Cl A (SAH) 0.0 $16M 298k 54.34
Associated Banc- (ASB) 0.0 $16M 901k 17.98
Inventrust Pptys Corp Com New (IVT) 0.0 $16M 692k 23.40
I3 Verticals Com Cl A (IIIV) 0.0 $16M 656k 24.53
Napco Security Systems (NSSC) 0.0 $16M 428k 37.58
Fox Corp Cl A Com (FOXA) 0.0 $16M 469k 34.05
Quanterix Ord (QTRX) 0.0 $16M 1.4M 11.27
Nucor Corporation (NUE) 0.0 $16M 103k 154.75
Sovos Brands 0.0 $16M 952k 16.68
Meritage Homes Corporation (MTH) 0.0 $16M 136k 116.76
Arconic 0.0 $16M 605k 26.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $16M 1.3M 11.99
Intapp (INTA) 0.0 $16M 352k 44.84
Harmony Biosciences Hldgs In Call Option (HRMY) 0.0 $16M 483k 32.65
Consol Energy (CEIX) 0.0 $16M 270k 58.27
Logitech Intl S A SHS (LOGI) 0.0 $16M 270k 58.06
Signet Jewelers SHS (SIG) 0.0 $16M 202k 77.78
Acm Resh Com Cl A (ACMR) 0.0 $16M 1.3M 11.70
Miragen Therapeutics (VRDN) 0.0 $16M 614k 25.44
Liveramp Holdings (RAMP) 0.0 $16M 712k 21.93
Tronox Holdings SHS (TROX) 0.0 $16M 1.1M 14.38
WNS HLDGS Spon Adr 0.0 $16M 168k 93.17
Live Nation Entertainment (LYV) 0.0 $16M 223k 70.00
Shift4 Pmts Cl A (FOUR) 0.0 $16M 206k 75.80
Elastic N V Ord Shs (ESTC) 0.0 $16M 269k 57.90
Shutterstock (SSTK) 0.0 $16M 214k 72.60
JetBlue Airways Corporation Call Option (JBLU) 0.0 $16M 2.1M 7.28
R1 RCM (RCM) 0.0 $16M 1.0M 15.00
Acuity Brands (AYI) 0.0 $15M 85k 182.74
Qiagen Nv Shs New 0.0 $15M 336k 45.93
Iron Mountain Put Option (IRM) 0.0 $15M 291k 52.91
Sage Therapeutics (SAGE) 0.0 $15M 367k 41.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15M 178k 86.28
Zscaler Incorporated (ZS) 0.0 $15M 131k 116.83
Lovesac Company (LOVE) 0.0 $15M 526k 28.90
Guidewire Software Note 1.250% 3/1 0.0 $15M 15k 985.30
Ryerson Tull (RYI) 0.0 $15M 416k 36.38
Inter Parfums (IPAR) 0.0 $15M 106k 142.24
Spire (SR) 0.0 $15M 215k 70.14
South State Corporation (SSB) 0.0 $15M 211k 71.26
Toast Cl A (TOST) 0.0 $15M 846k 17.75
Scpharmaceuticals (SCPH) 0.0 $15M 1.7M 9.07
Seabridge Gold (SA) 0.0 $15M 1.2M 12.95
Spirit Rlty Cap Com New 0.0 $15M 376k 39.84
Tanger Factory Outlet Centers (SKT) 0.0 $15M 760k 19.63
Lifestance Health Group (LFST) 0.0 $15M 2.0M 7.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 426k 34.93
ImmunoGen 0.0 $15M 3.9M 3.84
Somalogic Class A Com 0.0 $15M 5.8M 2.55
Choice Hotels International (CHH) 0.0 $15M 127k 117.19
Seadrill 2021 (SDRL) 0.0 $15M 369k 40.16
Microstrategy Cl A New Put Option (MSTR) 0.0 $15M 51k 292.33
Enviva (EVA) 0.0 $15M 510k 28.88
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $15M 380k 38.63
Vera Therapeutics Cl A (VERA) 0.0 $15M 1.9M 7.76
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $15M 230k 63.42
Kanzhun Sponsored Ads (BZ) 0.0 $15M 767k 19.03
Alaska Air (ALK) 0.0 $15M 347k 41.96
FirstEnergy (FE) 0.0 $15M 363k 40.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $15M 1.4M 10.52
Ww Intl Call Option (WW) 0.0 $15M 3.5M 4.12
Tractor Supply Company Put Option (TSCO) 0.0 $15M 62k 235.03
Corebridge Finl (CRBG) 0.0 $15M 903k 16.02
Concentrix Corp (CNXC) 0.0 $14M 119k 121.55
Corecivic (CXW) 0.0 $14M 1.6M 9.20
Tri Pointe Homes (TPH) 0.0 $14M 570k 25.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $14M 143k 100.58
Precision Drilling Corp Com New (PDS) 0.0 $14M 281k 51.37
Gogo (GOGO) 0.0 $14M 992k 14.50
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $14M 15k 973.17
Eagle Materials (EXP) 0.0 $14M 98k 146.75
Chindata Group Hldgs Ads 0.0 $14M 2.0M 6.99
Hub Group Cl A (HUBG) 0.0 $14M 170k 83.94
Northern Trust Corporation (NTRS) 0.0 $14M 162k 88.13
Orthopediatrics Corp. (KIDS) 0.0 $14M 322k 44.29
Simply Good Foods (SMPL) 0.0 $14M 356k 39.77
Kemper Corp Del (KMPR) 0.0 $14M 259k 54.66
Pvh Corporation (PVH) 0.0 $14M 158k 89.16
Mercury General Corporation (MCY) 0.0 $14M 445k 31.74
Lyft Note 1.500% 5/1 0.0 $14M 16k 881.88
Maxcyte (MXCT) 0.0 $14M 2.8M 4.95
Gray Television (GTN) 0.0 $14M 1.6M 8.72
Clearfield (CLFD) 0.0 $14M 302k 46.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14M 231k 60.95
Privia Health Group (PRVA) 0.0 $14M 508k 27.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 584k 23.99
Macrogenics (MGNX) 0.0 $14M 2.0M 7.17
Snap Note 0.125% 3/0 0.0 $14M 20k 707.26
Grocery Outlet Hldg Corp (GO) 0.0 $14M 493k 28.26
Everi Hldgs (EVRI) 0.0 $14M 810k 17.15
Nabors Industries SHS (NBR) 0.0 $14M 114k 121.91
Bgc Partners Cl A 0.0 $14M 2.6M 5.23
Crescent Point Energy Trust (CPG) 0.0 $14M 2.0M 7.05
Comstock Resources (CRK) 0.0 $14M 1.3M 10.79
WestAmerica Ban (WABC) 0.0 $14M 311k 44.30
Principal Financial (PFG) 0.0 $14M 185k 74.32
Scotts Miracle-gro Cl A (SMG) 0.0 $14M 197k 69.74
Otis Worldwide Corp Call Option (OTIS) 0.0 $14M 163k 84.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 5.9M 2.32
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 131k 104.47
Ishares Msci Cda Etf Put Option (EWC) 0.0 $14M 400k 34.18
Danaos Corporation SHS (DAC) 0.0 $14M 250k 54.62
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 719k 18.91
Arhaus Com Cl A (ARHS) 0.0 $14M 1.6M 8.29
Inhibrx (INBX) 0.0 $14M 720k 18.87
KBR (KBR) 0.0 $14M 247k 55.05
Rlj Lodging Trust (RLJ) 0.0 $14M 1.3M 10.60
Pennant Group (PNTG) 0.0 $14M 947k 14.28
Makemytrip Limited Mauritius Note 2/1 0.0 $14M 14k 964.00
Workiva Com Cl A (WK) 0.0 $14M 132k 102.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $14M 1.5M 9.28
Ares Acquisition Corporation Com Cl A 0.0 $13M 1.3M 10.32
Eagle Ban (EGBN) 0.0 $13M 401k 33.47
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $13M 299k 44.91
Amcor Ord Call Option (AMCR) 0.0 $13M 1.2M 11.38
Snap Note 5/0 0.0 $13M 18k 734.29
One Gas (OGS) 0.0 $13M 169k 79.23
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13M 1.6M 8.60
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $13M 1.3M 10.25
M/I Homes (MHO) 0.0 $13M 210k 63.09
Five Below Put Option (FIVE) 0.0 $13M 64k 205.96
Turning Pt Brands (TPB) 0.0 $13M 627k 21.00
Sprinklr Cl A (CXM) 0.0 $13M 1.0M 12.96
Block Note 5/0 0.0 $13M 16k 821.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $13M 352k 37.33
United States Steel Corporation (X) 0.0 $13M 502k 26.10
Sprout Social Com Cl A (SPT) 0.0 $13M 215k 60.88
Benchmark Electronics (BHE) 0.0 $13M 552k 23.69
Livongo Health Note 0.875% 6/0 0.0 $13M 15k 883.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 937k 13.94
Metals Acquisition Corp Shs Cl A 0.0 $13M 1.3M 10.22
Tpi Composites (TPIC) 0.0 $13M 1000k 13.05
Nordson Corporation (NDSN) 0.0 $13M 59k 222.26
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $13M 5.4M 2.42
Alliance Data Systems Corporation (BFH) 0.0 $13M 427k 30.32
Axcelis Technologies Com New (ACLS) 0.0 $13M 97k 133.25
Oric Pharmaceuticals (ORIC) 0.0 $13M 2.3M 5.70
Visteon Corp Com New (VC) 0.0 $13M 82k 156.83
CECO Environmental (CECO) 0.0 $13M 921k 13.99
Crocs (CROX) 0.0 $13M 102k 126.44
Amphastar Pharmaceuticals (AMPH) 0.0 $13M 344k 37.50
Vertex Energy (VTNR) 0.0 $13M 1.3M 9.88
Taylor Morrison Hom (TMHC) 0.0 $13M 336k 38.26
Playags (AGS) 0.0 $13M 1.8M 7.15
Unity Software Note 11/1 0.0 $13M 17k 776.73
Terns Pharmaceuticals (TERN) 0.0 $13M 1.1M 11.84
Black Hills Corporation (BKH) 0.0 $13M 203k 63.10
Varonis Sys Note 1.250% 8/1 0.0 $13M 12k 1094.03
Leslies (LESL) 0.0 $13M 1.2M 11.01
DaVita (DVA) 0.0 $13M 156k 81.11
Global X Fds Global X Uranium (URA) 0.0 $13M 635k 19.93
Summit Hotel Properties (INN) 0.0 $13M 1.8M 7.00
Trane Technologies SHS Put Option (TT) 0.0 $13M 69k 184.04
Commscope Hldg (COMM) 0.0 $13M 2.0M 6.37
Huntington Ingalls Inds (HII) 0.0 $13M 61k 207.02
Nexpoint Residential Tr (NXRT) 0.0 $13M 286k 43.67
Fulton Financial (FULT) 0.0 $13M 905k 13.82
10x Genomics Cl A Com (TXG) 0.0 $13M 224k 55.79
American Equity Investment Life Holding (AEL) 0.0 $13M 342k 36.49
Curevac N V (CVAC) 0.0 $13M 1.8M 6.97
Celanese Corporation (CE) 0.0 $13M 115k 108.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 339k 36.79
Grab Holdings Class A Ord (GRAB) 0.0 $13M 4.1M 3.01
Phreesia (PHR) 0.0 $12M 386k 32.29
Innoviva (INVA) 0.0 $12M 1.1M 11.25
Braze Com Cl A (BRZE) 0.0 $12M 360k 34.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12M 1.8M 6.72
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 249k 49.89
Liberty Global Shs Cl A 0.0 $12M 635k 19.50
WSFS Financial Corporation (WSFS) 0.0 $12M 329k 37.61
Rice Acquisition Corp Ii Shs Cl A 0.0 $12M 1.2M 10.23
Ofg Ban (OFG) 0.0 $12M 495k 24.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12M 130k 95.19
Iqiyi Sponsored Ads (IQ) 0.0 $12M 1.7M 7.28
Jfrog Ord Shs (FROG) 0.0 $12M 624k 19.70
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $12M 1.2M 10.21
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 349k 35.05
Stoneco Com Cl A (STNE) 0.0 $12M 1.3M 9.54
AngioDynamics (ANGO) 0.0 $12M 1.2M 10.34
Guess? (GES) 0.0 $12M 627k 19.46
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $12M 1.2M 10.10
Modivcare (MODV) 0.0 $12M 144k 84.08
WisdomTree Investments (WT) 0.0 $12M 2.1M 5.86
Joint (JYNT) 0.0 $12M 721k 16.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12M 134k 90.45
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 928k 13.05
Roblox Corp Cl A Put Option (RBLX) 0.0 $12M 269k 45.00
Ttec Holdings (TTEC) 0.0 $12M 325k 37.23
Peabody Energy Put Option (BTU) 0.0 $12M 472k 25.60
Chuys Hldgs (CHUY) 0.0 $12M 337k 35.85
Tricon Residential Com Npv (TCN) 0.0 $12M 1.6M 7.75
Healthcare Services (HCSG) 0.0 $12M 864k 13.87
Revolution Medicines (RVMD) 0.0 $12M 553k 21.66
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 295k 40.61
Middlesex Water Company (MSEX) 0.0 $12M 153k 78.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 147k 81.70
Vanda Pharmaceuticals (VNDA) 0.0 $12M 1.8M 6.79
Nrg Energy Com New (NRG) 0.0 $12M 348k 34.29
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $12M 407k 29.27
Shyft Group (SHYF) 0.0 $12M 522k 22.75
Mrc Global Inc cmn (MRC) 0.0 $12M 1.2M 9.72
Public Storage Put Option (PSA) 0.0 $12M 39k 302.15
Hutchmed China Sponsored Ads (HCM) 0.0 $12M 908k 13.02
Blackstone Secd Lending Common Stock (BXSL) 0.0 $12M 474k 24.93
Loews Corporation (L) 0.0 $12M 203k 58.02
Parsons Corporation (PSN) 0.0 $12M 264k 44.74
Viewray Call Option (VRAYQ) 0.0 $12M 3.4M 3.46
Lithia Motors (LAD) 0.0 $12M 52k 228.92
Key Put Option (KEY) 0.0 $12M 940k 12.52
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $12M 260k 45.23
Mohawk Industries Put Option (MHK) 0.0 $12M 117k 100.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 121k 96.70
Geo Group Inc/the reit (GEO) 0.0 $12M 1.5M 7.89
Quidel Corp (QDEL) 0.0 $12M 130k 89.09
Omnicell Note 0.250% 9/1 0.0 $12M 13k 927.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $12M 306k 37.76
Whirlpool Corporation (WHR) 0.0 $12M 88k 132.02
Geron Corporation (GERN) 0.0 $12M 5.3M 2.17
Wolfspeed (WOLF) 0.0 $12M 177k 64.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12M 158k 72.74
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $12M 1.1M 10.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $12M 298k 38.61
Ternium Sa Sponsored Ads (TX) 0.0 $12M 278k 41.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 1.2M 9.31
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $11M 59k 195.11
Nio Spon Ads Call Option (NIO) 0.0 $11M 1.1M 10.51
Rxsight (RXST) 0.0 $11M 683k 16.68
Permian Resources Corp Class A Com (PR) 0.0 $11M 1.1M 10.50
Elbit Sys Ord (ESLT) 0.0 $11M 67k 170.21
Arcbest (ARCB) 0.0 $11M 123k 92.42
Abcellera Biologics Call Option (ABCL) 0.0 $11M 1.5M 7.54
Cerevel Therapeutics Hldng I (CERE) 0.0 $11M 465k 24.39
Trinet (TNET) 0.0 $11M 141k 80.61
Trip Com Group Ads (TCOM) 0.0 $11M 341k 33.12
Immersion Corporation (IMMR) 0.0 $11M 1.3M 8.94
Dt Midstream Common Stock (DTM) 0.0 $11M 228k 49.37
Quest Diagnostics Incorporated (DGX) 0.0 $11M 80k 141.47
Shake Shack Cl A (SHAK) 0.0 $11M 203k 55.49
InterDigital (IDCC) 0.0 $11M 154k 72.90
World Fuel Services Corporation (WKC) 0.0 $11M 439k 25.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 55k 204.10
Rhythm Pharmaceuticals Call Option (RYTM) 0.0 $11M 627k 17.84
Intellia Therapeutics (NTLA) 0.0 $11M 300k 37.27
Informatica Com Cl A (INFA) 0.0 $11M 681k 16.40
Fibrogen (FGEN) 0.0 $11M 598k 18.66
Zimmer Energy Transition Acq Com Cl A 0.0 $11M 1.1M 10.13
Iconic Sports Acquisition Cl A Ord Shs 0.0 $11M 1.1M 10.50
Six Flags Entertainment (SIX) 0.0 $11M 416k 26.71
AES Corporation (AES) 0.0 $11M 461k 24.08
Aldeyra Therapeutics (ALDX) 0.0 $11M 1.1M 9.93
American Woodmark Corporation (AMWD) 0.0 $11M 213k 52.07
Verona Pharma Sponsored Ads (VRNA) 0.0 $11M 551k 20.08
Digitalocean Hldgs (DOCN) 0.0 $11M 282k 39.17
Chesapeake Utilities Corporation (CPK) 0.0 $11M 86k 127.99
Virtu Finl Cl A (VIRT) 0.0 $11M 584k 18.90
Franklin Covey (FC) 0.0 $11M 286k 38.47
Adtalem Global Ed (ATGE) 0.0 $11M 285k 38.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 133k 83.04
Interpublic Group of Companies (IPG) 0.0 $11M 295k 37.24
Old National Ban (ONB) 0.0 $11M 761k 14.42
First Financial Bankshares (FFIN) 0.0 $11M 343k 31.90
Packaging Corporation of America (PKG) 0.0 $11M 79k 138.83
Stitch Fix Com Cl A (SFIX) 0.0 $11M 2.1M 5.11
International Paper Company (IP) 0.0 $11M 303k 36.06
MGIC Investment (MTG) 0.0 $11M 813k 13.42
Purecycle Technologies (PCT) 0.0 $11M 1.6M 7.00
Core & Main Cl A (CNM) 0.0 $11M 472k 23.10
Coherent Corp (COHR) 0.0 $11M 286k 38.08
Watsco, Incorporated (WSO) 0.0 $11M 34k 318.17
Acropolis Infrastructure Acq Cl A 0.0 $11M 1.1M 10.13
Blue Bird Corp (BLBD) 0.0 $11M 531k 20.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $11M 2.2M 4.96
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $11M 1.0M 10.34
Relx Sponsored Adr (RELX) 0.0 $11M 331k 32.44
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $11M 1.1M 10.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 382k 28.12
Figs Cl A (FIGS) 0.0 $11M 1.7M 6.19
Echostar Corp Cl A (SATS) 0.0 $11M 585k 18.29
Paycor Hcm (PYCR) 0.0 $11M 404k 26.52
Expro Group Holdings Nv (XPRO) 0.0 $11M 582k 18.36
Terex Corporation Put Option (TEX) 0.0 $11M 220k 48.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11M 133k 80.22
Big Lots (BIG) 0.0 $11M 971k 10.96
8x8 (EGHT) 0.0 $11M 2.6M 4.17
Pra (PRAA) 0.0 $11M 273k 38.96
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.3M 8.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $11M 4.7M 2.24
Telephone & Data Sys Com New (TDS) 0.0 $11M 1.0M 10.51
HealthStream (HSTM) 0.0 $11M 391k 27.10
Warby Parker Cl A Com (WRBY) 0.0 $11M 999k 10.59
Academy Sports & Outdoor (ASO) 0.0 $11M 162k 65.25
Sasol Sponsored Adr (SSL) 0.0 $11M 773k 13.65
Wheaton Precious Metals Corp (WPM) 0.0 $11M 219k 48.16
Altair Engr Com Cl A (ALTR) 0.0 $11M 146k 72.11
Centerra Gold (CGAU) 0.0 $11M 1.6M 6.45
Atlas Technical Consultants Com Cls A 0.0 $11M 863k 12.19
Ing Groep Sponsored Adr (ING) 0.0 $11M 886k 11.87
Kkr Real Estate Finance Trust (KREF) 0.0 $11M 923k 11.39
Sciplay Corporation Cl A 0.0 $11M 619k 16.96
Premier Cl A (PINC) 0.0 $11M 324k 32.37
Spotify Usa Note 3/1 0.0 $11M 13k 838.48
Nutanix Note 0.250%10/0 0.0 $11M 13k 836.96
Krispy Kreme (DNUT) 0.0 $11M 673k 15.55
Churchill Capital Corp Vi Com Cl A 0.0 $10M 1.0M 10.11
CIRCOR International 0.0 $10M 335k 31.12
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $10M 1.0M 10.43
Macerich Company (MAC) 0.0 $10M 984k 10.60
Biolife Solutions Com New (BLFS) 0.0 $10M 479k 21.75
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $10M 323k 32.27
Juniper Ii Corp Cl A Com 0.0 $10M 1.0M 10.38
Replimune Group (REPL) 0.0 $10M 588k 17.66
Manitowoc Com New (MTW) 0.0 $10M 606k 17.09
Netease Sponsored Ads (NTES) 0.0 $10M 117k 88.44
Winnebago Industries (WGO) 0.0 $10M 179k 57.70
Steelcase Cl A (SCS) 0.0 $10M 1.2M 8.42
Fs Kkr Capital Corp (FSK) 0.0 $10M 557k 18.50
Motive Capital Corp Ii Cl A Ord 0.0 $10M 985k 10.43
Bausch Health Companies (BHC) 0.0 $10M 1.3M 8.10
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $10M 1.0M 10.21
Duckhorn Portfolio (NAPA) 0.0 $10M 639k 15.90
Caretrust Reit (CTRE) 0.0 $10M 518k 19.58
Ladder Cap Corp Cl A (LADR) 0.0 $10M 1.1M 9.45
Vnet Group Sponsored Ads A (VNET) 0.0 $10M 3.1M 3.24
DineEquity (DIN) 0.0 $10M 149k 67.64
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $10M 1.0M 10.05
Veeco Instruments (VECO) 0.0 $10M 477k 21.13
Richardson Electronics (RELL) 0.0 $10M 451k 22.32
Powell Industries (POWL) 0.0 $10M 236k 42.59
Stewart Information Services Corporation (STC) 0.0 $10M 248k 40.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $10M 299k 33.46
Puma Biotechnology (PBYI) 0.0 $10M 3.2M 3.09
Joyy Note 1.375% 6/1 0.0 $9.9M 11k 903.09
Cross Country Healthcare (CCRN) 0.0 $9.9M 444k 22.32
Textainer Group Holdings SHS 0.0 $9.9M 309k 32.11
Algoma Stl Group (ASTL) 0.0 $9.9M 1.2M 8.08
Integer Hldgs (ITGR) 0.0 $9.9M 128k 77.50
Pliant Therapeutics (PLRX) 0.0 $9.9M 372k 26.60
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $9.9M 950k 10.40
Fate Therapeutics (FATE) 0.0 $9.9M 1.7M 5.70
Sylvamo Corp Common Stock (SLVM) 0.0 $9.9M 213k 46.26
Wyndham Hotels And Resorts (WH) 0.0 $9.8M 145k 67.85
Assetmark Financial Hldg (AMK) 0.0 $9.8M 311k 31.45
Jamf Hldg Corp (JAMF) 0.0 $9.8M 503k 19.42
Unisys Corp Com New (UIS) 0.0 $9.8M 2.5M 3.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.8M 975k 10.01
Zimvie (ZIMV) 0.0 $9.7M 1.3M 7.23
Titan International (TWI) 0.0 $9.7M 928k 10.48
Alpha Healthcare Acqu Corp I Class A Com 0.0 $9.7M 957k 10.15
Prog Holdings Com Npv (PRG) 0.0 $9.7M 408k 23.79
Akamai Technologies Put Option (AKAM) 0.0 $9.7M 124k 78.29
Inozyme Pharma (INZY) 0.0 $9.7M 1.7M 5.73
Steris Shs Usd Call Option (STE) 0.0 $9.7M 51k 191.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.6M 1.7M 5.53
Nerdwallet Com Cl A (NRDS) 0.0 $9.6M 596k 16.18
Masterbrand Common Stock (MBC) 0.0 $9.6M 1.2M 8.04
Liberty Media Corp Del Com Ser A Frmla 0.0 $9.6M 142k 67.50
Provident Financial Services (PFS) 0.0 $9.6M 500k 19.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.6M 406k 23.58
Allied Motion Technologies (ALNT) 0.0 $9.6M 248k 38.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $9.5M 509k 18.77
Freshpet (FRPT) 0.0 $9.5M 144k 66.19
Godaddy Cl A (GDDY) 0.0 $9.5M 123k 77.72
Ferroglobe SHS (GSM) 0.0 $9.5M 1.9M 4.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.5M 2.6M 3.60
Aspen Aerogels (ASPN) 0.0 $9.5M 1.3M 7.45
Healthwell Acquisition Corp Class A Com 0.0 $9.4M 930k 10.15
Prothena Corp SHS (PRTA) 0.0 $9.4M 195k 48.47
Skywater Technology (SKYT) 0.0 $9.4M 829k 11.38
Tripadvisor Put Option (TRIP) 0.0 $9.4M 475k 19.86
Teleflex Incorporated (TFX) 0.0 $9.4M 37k 253.36
Perrigo SHS (PRGO) 0.0 $9.4M 262k 35.87
First Majestic Silver Corp (AG) 0.0 $9.4M 1.3M 7.21
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $9.4M 475k 19.79
Five9 Note 0.500% 6/0 0.0 $9.4M 10k 937.60
Opko Health (OPK) 0.0 $9.4M 6.4M 1.46
Jeld-wen Hldg (JELD) 0.0 $9.4M 740k 12.66
Callon Petroleum (CPE) 0.0 $9.3M 280k 33.44
Global X Fds Global X Silver (SIL) 0.0 $9.3M 304k 30.72
Old Republic International Corporation (ORI) 0.0 $9.3M 374k 24.97
Teladoc Health Note 1.250% 6/0 0.0 $9.3M 12k 773.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.3M 94k 98.83
Editas Medicine (EDIT) 0.0 $9.3M 1.3M 7.25
Globant S A (GLOB) 0.0 $9.3M 57k 164.01
Timkensteel (MTUS) 0.0 $9.3M 507k 18.34
Ubiquiti (UI) 0.0 $9.3M 34k 271.68
Avient Corp (AVNT) 0.0 $9.3M 226k 41.16
Concord Acquisition Corp Iii Com Cl A 0.0 $9.3M 896k 10.37
Radius Global Infrastrctre I Com Cl A 0.0 $9.3M 633k 14.67
Stride (LRN) 0.0 $9.3M 236k 39.25
Camtek Ord (CAMT) 0.0 $9.2M 326k 28.35
Agilysys (AGYS) 0.0 $9.2M 111k 82.51
Ecovyst (ECVT) 0.0 $9.2M 830k 11.05
Intercept Pharmaceuticals In 0.0 $9.2M 682k 13.43
Rayonier Advanced Matls (RYAM) 0.0 $9.2M 1.5M 6.27
BP Sponsored Adr Call Option (BP) 0.0 $9.1M 241k 37.93
Gap Call Option (GPS) 0.0 $9.1M 910k 10.04
Boise Cascade (BCC) 0.0 $9.1M 145k 63.25
Lakeland Financial Corporation (LKFN) 0.0 $9.1M 146k 62.64
Navitas Semiconductor Corp-a (NVTS) 0.0 $9.1M 1.2M 7.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.1M 1.1M 8.28
A10 Networks (ATEN) 0.0 $9.1M 587k 15.49
Veritiv Corp - When Issued 0.0 $9.1M 67k 135.14
Okta Note 0.125% 9/0 0.0 $9.1M 10k 908.50
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $9.1M 10k 906.80
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.1M 1.2M 7.61
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $9.0M 183k 49.45
Hormel Foods Corporation (HRL) 0.0 $9.0M 226k 39.88
Ban (TBBK) 0.0 $9.0M 324k 27.85
Smucker J M Com New (SJM) 0.0 $9.0M 57k 157.36
On Assignment (ASGN) 0.0 $9.0M 109k 82.67
Mastercraft Boat Holdings (MCFT) 0.0 $9.0M 295k 30.43
Voyager Therapeutics (VYGR) 0.0 $9.0M 1.2M 7.71
Enova Intl (ENVA) 0.0 $8.9M 201k 44.43
Triple Flag Precious Metals (TFPM) 0.0 $8.9M 599k 14.89
CONMED Corporation Call Option (CNMD) 0.0 $8.9M 86k 104.00
Biomea Fusion (BMEA) 0.0 $8.9M 287k 31.01
Denali Therapeutics (DNLI) 0.0 $8.9M 386k 23.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.9M 127k 70.29
Axogen (AXGN) 0.0 $8.9M 939k 9.45
Vertex Cl A (VERX) 0.0 $8.9M 429k 20.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $8.9M 133k 66.60
Chord Energy Corporation Com New (CHRD) 0.0 $8.9M 66k 134.60
FTI Consulting (FCN) 0.0 $8.8M 45k 197.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.8M 36k 244.32
Acv Auctions Com Cl A (ACVA) 0.0 $8.8M 685k 12.91
Vishay Precision (VPG) 0.0 $8.8M 212k 41.76
Owens Corning (OC) 0.0 $8.8M 92k 95.80
Alight Com Cl A (ALIT) 0.0 $8.8M 957k 9.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.8M 855k 10.30
CRA International (CRAI) 0.0 $8.8M 82k 107.82
AeroVironment (AVAV) 0.0 $8.8M 96k 91.66
Cytek Biosciences (CTKB) 0.0 $8.8M 952k 9.19
Amarin Corp Spons Adr New (AMRN) 0.0 $8.7M 5.8M 1.50
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $8.7M 1.6M 5.29
Ego (EGO) 0.0 $8.7M 836k 10.36
Dice Therapeutics Call Option 0.0 $8.6M 302k 28.64
Dana Holding Corporation (DAN) 0.0 $8.6M 574k 15.05
Allison Transmission Hldngs I (ALSN) 0.0 $8.6M 191k 45.24
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $8.6M 841k 10.23
Steel Dynamics Put Option (STLD) 0.0 $8.6M 76k 113.05
Okta Note 0.375% 6/1 0.0 $8.6M 10k 859.90
Generac Holdings Put Option (GNRC) 0.0 $8.6M 80k 107.99
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $8.6M 849k 10.12
Amer Software Cl A (AMSWA) 0.0 $8.6M 679k 12.61
Paramount Global Class B Com Put Option (PARA) 0.0 $8.5M 381k 22.30
Site Centers Corp (SITC) 0.0 $8.5M 690k 12.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.5M 174k 48.53
Eagle Pharmaceuticals (EGRX) 0.0 $8.4M 298k 28.37
Methanex Corp (MEOH) 0.0 $8.4M 181k 46.53
Nortonlifelock Put Option (GEN) 0.0 $8.4M 489k 17.20
Clearway Energy Cl A (CWEN.A) 0.0 $8.4M 280k 30.03
Blackline (BL) 0.0 $8.4M 125k 67.15
Cnx Resources Corporation (CNX) 0.0 $8.3M 521k 16.02
Kosmos Energy (KOS) 0.0 $8.3M 1.1M 7.44
Knightswan Acquisition Corp Cl A Com 0.0 $8.3M 800k 10.41
Hannon Armstrong (HASI) 0.0 $8.3M 291k 28.60
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $8.3M 804k 10.35
Sculptor Acquisition Corp I Cl A Com 0.0 $8.3M 795k 10.44
Abcam Ads 0.0 $8.3M 616k 13.46
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $8.3M 803k 10.33
Globalfoundries Ordinary Shares (GFS) 0.0 $8.3M 115k 72.18
Corsair Partnering Corp Shs Cl A 0.0 $8.3M 811k 10.21
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $8.3M 802k 10.31
Kimball Electronics (KE) 0.0 $8.2M 342k 24.10
Home Plate Acquisition Corp Cl A Com 0.0 $8.2M 800k 10.25
Hilton Grand Vacations (HGV) 0.0 $8.2M 185k 44.43
Manpower (MAN) 0.0 $8.2M 99k 82.53
Archer Daniels Midland Company Put Option (ADM) 0.0 $8.2M 103k 79.57
Bk Nova Cad (BNS) 0.0 $8.2M 162k 50.36
Compass Minerals International (CMP) 0.0 $8.2M 238k 34.29
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $8.2M 271k 30.12
Armada Hoffler Pptys (AHH) 0.0 $8.2M 690k 11.81
Independent Bank (INDB) 0.0 $8.1M 124k 65.62
Ormat Technologies (ORA) 0.0 $8.1M 96k 84.77
CVB Financial (CVBF) 0.0 $8.1M 487k 16.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.1M 99k 82.16
Live Oak Crestview Climate A Cl A Com 0.0 $8.1M 800k 10.10
Torm Shs Cl A (TRMD) 0.0 $8.1M 260k 31.13
Shockwave Med Call Option (SWAV) 0.0 $8.1M 37k 217.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $8.1M 1.7M 4.73
Afya Cl A Com (AFYA) 0.0 $8.1M 723k 11.16
Now (DNOW) 0.0 $8.0M 721k 11.15
Repligen Corporation (RGEN) 0.0 $8.0M 48k 168.37
Viatris Call Option (VTRS) 0.0 $8.0M 832k 9.62
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0M 401k 19.93
Covenant Logistics Group Cl A (CVLG) 0.0 $8.0M 225k 35.42
Laureate Education Common Stock (LAUR) 0.0 $8.0M 678k 11.76
Bentley Sys Com Cl B (BSY) 0.0 $8.0M 185k 42.99
Fabrinet SHS (FN) 0.0 $8.0M 67k 118.77
Trean Ins Group 0.0 $8.0M 1.3M 6.12
Hubspot Note 0.375% 6/0 0.0 $7.9M 5.0k 1589.60
Kezar Life Sciences (KZR) 0.0 $7.9M 2.5M 3.13
Xenon Pharmaceuticals (XENE) 0.0 $7.9M 222k 35.79
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $7.9M 773k 10.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.9M 373k 21.12
Treace Med Concepts (TMCI) 0.0 $7.9M 313k 25.19
Bofi Holding (AX) 0.0 $7.9M 213k 36.92
RPM International (RPM) 0.0 $7.9M 90k 87.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.9M 378k 20.80
Brookdale Senior Living (BKD) 0.0 $7.9M 2.7M 2.95
Msc Indl Direct Cl A (MSM) 0.0 $7.8M 93k 84.00
Cytokinetics Com New (CYTK) 0.0 $7.8M 223k 35.19
Frontier Investment Corp Class A Ord Shs 0.0 $7.8M 767k 10.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.8M 306k 25.50
Proshares Tr Ii Ultra Silver New Call Option (AGQ) 0.0 $7.8M 250k 31.23
Legalzoom (LZ) 0.0 $7.8M 832k 9.38
Metropolitan Bank Holding Corp (MCB) 0.0 $7.8M 230k 33.89
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $7.8M 750k 10.39
CRH Adr 0.0 $7.7M 152k 50.87
Heritage Financial Corporation (HFWA) 0.0 $7.7M 361k 21.40
Expensify Com Cl A (EXFY) 0.0 $7.7M 947k 8.15
Materialise Nv Sponsored Ads (MTLS) 0.0 $7.7M 929k 8.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.7M 115k 66.85
Stem (STEM) 0.0 $7.7M 1.4M 5.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.6M 800k 9.56
Lemonade (LMND) 0.0 $7.6M 536k 14.26
Jackson Acquisition Com Cl A 0.0 $7.6M 742k 10.30
Wingstop (WING) 0.0 $7.6M 42k 183.59
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $7.6M 754k 10.12
Hcm Acquisition Class A Ord Shs 0.0 $7.6M 728k 10.44
Interface (TILE) 0.0 $7.6M 935k 8.12
Lennox International (LII) 0.0 $7.6M 30k 251.27
Lumen Technologies Call Option (LUMN) 0.0 $7.6M 2.9M 2.65
Middleby Corp Note 1.000% 9/0 0.0 $7.6M 6.1k 1243.44
Ares Coml Real Estate (ACRE) 0.0 $7.6M 834k 9.09
Redfin Corp (RDFN) 0.0 $7.6M 836k 9.06
Heska Corp Com Restrc New Put Option 0.0 $7.6M 78k 97.50
Ncl Corp Note 5.375% 8/0 0.0 $7.6M 7.0k 1080.57
Sirius Xm Holdings Call Option (SIRI) 0.0 $7.6M 1.9M 3.97
Rmr Group Cl A (RMR) 0.0 $7.5M 287k 26.24
Ansys (ANSS) 0.0 $7.5M 23k 332.79
Xenia Hotels & Resorts (XHR) 0.0 $7.5M 575k 13.09
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $7.5M 735k 10.21
Diageo Spon Adr New (DEO) 0.0 $7.5M 41k 181.18
Kennedy-Wilson Holdings (KW) 0.0 $7.5M 452k 16.59
Etsy Note 0.250% 6/1 0.0 $7.5M 9.0k 830.22
Lakeland Ban (LBAI) 0.0 $7.5M 477k 15.64
Diversey Hldgs Ord Shs 0.0 $7.5M 922k 8.09
Sk Telecom Sponsored Adr (SKM) 0.0 $7.5M 364k 20.51
Mfa Finl (MFA) 0.0 $7.5M 751k 9.92
Endeavour Silver Corp Call Option (EXK) 0.0 $7.5M 1.9M 3.88
Campbell Soup Company Put Option (CPB) 0.0 $7.4M 136k 54.98
Global Industrial Company (GIC) 0.0 $7.4M 277k 26.84
Domo Com Cl B (DOMO) 0.0 $7.4M 524k 14.19
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $7.4M 725k 10.25
Ringcentral Cl A (RNG) 0.0 $7.4M 242k 30.67
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $7.4M 11k 697.00
Waverley Capital Acquis Corp Shs Cl A 0.0 $7.4M 728k 10.20
Cathay General Ban (CATY) 0.0 $7.4M 214k 34.52
Harsco Corporation (NVRI) 0.0 $7.4M 1.1M 6.83
New Mountain Finance Corp (NMFC) 0.0 $7.4M 607k 12.17
Endava Ads (DAVA) 0.0 $7.4M 110k 67.18
News Corp Cl A (NWSA) 0.0 $7.3M 425k 17.27
Huron Consulting (HURN) 0.0 $7.3M 91k 80.37
Dynex Cap (DX) 0.0 $7.3M 602k 12.12
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 208k 35.03
DV (DV) 0.0 $7.3M 241k 30.15
Computer Programs & Systems (TBRG) 0.0 $7.3M 240k 30.20
Semtech Corporation (SMTC) 0.0 $7.2M 300k 24.14
Evertec (EVTC) 0.0 $7.2M 215k 33.75
Nabors Energy Transition Cor Cl A Com 0.0 $7.2M 688k 10.50
Global Ship Lease Com Cl A (GSL) 0.0 $7.2M 385k 18.74
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $7.2M 770k 9.36
Iteos Therapeutics (ITOS) 0.0 $7.2M 528k 13.61
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $7.2M 700k 10.27
Laredo Petroleum Put Option (VTLE) 0.0 $7.2M 158k 45.53
Etsy Note 0.125%10/0 0.0 $7.2M 5.0k 1435.00
Petiq Com Cl A (PETQ) 0.0 $7.2M 627k 11.44
Northwest Natural Holdin (NWN) 0.0 $7.2M 151k 47.56
T. Rowe Price Call Option (TROW) 0.0 $7.1M 63k 112.91
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $7.1M 696k 10.22
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $7.1M 680k 10.46
Cirrus Logic (CRUS) 0.0 $7.1M 65k 109.38
Viper Energy Partners Com Unt Rp Int 0.0 $7.1M 254k 28.00
Joyy Note 0.750% 6/1 0.0 $7.1M 7.2k 984.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.1M 358k 19.78
Potlatch Corporation (PCH) 0.0 $7.0M 142k 49.50
Vimeo Common Stock (VMEO) 0.0 $7.0M 1.8M 3.83
Uniqure Nv SHS (QURE) 0.0 $7.0M 349k 20.14
United States Cellular Corporation (USM) 0.0 $7.0M 339k 20.73
Asure Software (ASUR) 0.0 $7.0M 484k 14.50
Khosla Ventures Acquisition Cl A 0.0 $7.0M 692k 10.14
St Energy Transition I Cl A Ord Shs 0.0 $7.0M 675k 10.38
Vontier Corporation (VNT) 0.0 $7.0M 256k 27.34
Herbalife Nutrition Note 2.625% 3/1 0.0 $7.0M 7.3k 953.97
Standard Motor Products (SMP) 0.0 $6.9M 188k 36.91
Viavi Solutions Inc equities (VIAV) 0.0 $6.9M 641k 10.83
Barings Bdc (BBDC) 0.0 $6.9M 871k 7.94
Rigel Pharmaceuticals Com New (RIGL) 0.0 $6.9M 5.2M 1.32
First Bancorp P R Com New (FBP) 0.0 $6.9M 605k 11.42
Mercer International (MERC) 0.0 $6.9M 707k 9.78
ICU Medical, Incorporated Call Option (ICUI) 0.0 $6.9M 42k 164.97
RadNet (RDNT) 0.0 $6.9M 275k 25.03
Gossamer Bio (GOSS) 0.0 $6.9M 5.5M 1.26
Lci Inds Note 1.125% 5/1 0.0 $6.9M 7.5k 916.89
OraSure Technologies (OSUR) 0.0 $6.9M 1.1M 6.05
Championx Corp (CHX) 0.0 $6.9M 253k 27.13
Bridgebio Pharma (BBIO) 0.0 $6.9M 413k 16.58
Dr Reddys Labs Adr (RDY) 0.0 $6.8M 120k 56.93
Sixth Street Specialty Lending (TSLX) 0.0 $6.8M 373k 18.30
Ahren Acquisition Corp Class A Ord Shs 0.0 $6.8M 655k 10.41
Milestone Pharmaceuticals (MIST) 0.0 $6.8M 1.7M 3.94
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.8M 618k 10.98
Mack-Cali Realty (VRE) 0.0 $6.8M 463k 14.64
MarineMax (HZO) 0.0 $6.8M 236k 28.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $6.8M 756k 8.94
Outset Med Call Option (OM) 0.0 $6.8M 367k 18.40
D R S Technologies (DRS) 0.0 $6.8M 521k 12.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.8M 18k 376.07
Wix Note 8/1 0.0 $6.7M 7.8k 868.32
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $6.7M 626k 10.76
Denny's Corporation (DENN) 0.0 $6.7M 603k 11.16
Hayward Hldgs (HAYW) 0.0 $6.7M 573k 11.72
Dover Corporation Put Option (DOV) 0.0 $6.7M 44k 151.89
Gitlab Class A Com (GTLB) 0.0 $6.7M 195k 34.29
Byline Ban (BY) 0.0 $6.7M 309k 21.62
Kimbell Tiger Acquisition Com Cl A 0.0 $6.7M 635k 10.53
Clorox Company (CLX) 0.0 $6.7M 42k 158.24
Arvinas Ord (ARVN) 0.0 $6.7M 244k 27.32
Esperion Therapeutics (ESPR) 0.0 $6.6M 4.2M 1.59
Materion Corporation (MTRN) 0.0 $6.6M 57k 116.01
Integral Ad Science Hldng (IAS) 0.0 $6.6M 465k 14.27
Carter's (CRI) 0.0 $6.6M 92k 71.92
H&R Block (HRB) 0.0 $6.6M 187k 35.25
Hello Group Ads (MOMO) 0.0 $6.6M 723k 9.10
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $6.6M 80k 82.03
Transalta Corp (TAC) 0.0 $6.6M 749k 8.75
Sound Point Acquisition Corp Class A Ord Shs 0.0 $6.5M 620k 10.54
Douglas Dynamics (PLOW) 0.0 $6.5M 205k 31.89
Emeren Group Sponsored Ads (SOL) 0.0 $6.5M 1.5M 4.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.5M 155k 41.97
Cato Corp Cl A (CATO) 0.0 $6.5M 736k 8.84
Genworth Finl Com Cl A (GNW) 0.0 $6.5M 1.3M 5.02
Atlas Energy Solutions Com Class A 0.0 $6.5M 381k 17.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M 79k 82.56
ProAssurance Corporation (PRA) 0.0 $6.5M 351k 18.48
Franklin Electric (FELE) 0.0 $6.5M 69k 94.10
Equitrans Midstream Corp (ETRN) 0.0 $6.5M 1.1M 5.78
Forgerock Cl A Put Option 0.0 $6.5M 313k 20.61
Chegg (CHGG) 0.0 $6.5M 396k 16.30
Sleep Number Corp (SNBR) 0.0 $6.4M 212k 30.41
Antero Midstream Corp antero midstream (AM) 0.0 $6.4M 612k 10.49
First Financial Corporation (THFF) 0.0 $6.4M 171k 37.48
Marinus Pharmaceuticals Com New (MRNS) 0.0 $6.4M 931k 6.90
Ameris Ban (ABCB) 0.0 $6.4M 175k 36.58
Hilltop Holdings (HTH) 0.0 $6.4M 216k 29.67
Icici Bank Adr (IBN) 0.0 $6.4M 296k 21.58
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $6.4M 413k 15.40
Sunopta (STKL) 0.0 $6.4M 826k 7.69
Community Bank System (CBU) 0.0 $6.3M 121k 52.49
1st Source Corporation (SRCE) 0.0 $6.3M 147k 43.15
Oxford Industries (OXM) 0.0 $6.3M 60k 105.59
Univest Corp. of PA (UVSP) 0.0 $6.3M 266k 23.74
Aurora Innovation Class A Com (AUR) 0.0 $6.3M 4.5M 1.39
Wabash National Corporation (WNC) 0.0 $6.3M 256k 24.59
Stratasys SHS (SSYS) 0.0 $6.3M 381k 16.53
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $6.3M 467k 13.45
Pacific Premier Ban (PPBI) 0.0 $6.3M 261k 24.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.3M 196k 31.98
Excelerate Energy Cl A Com (EE) 0.0 $6.3M 283k 22.14
Capital Southwest Corporation (CSWC) 0.0 $6.3M 352k 17.78
UFP Technologies (UFPT) 0.0 $6.3M 48k 129.84
Shoulderup Technology Acquis Cl A Com 0.0 $6.2M 600k 10.40
Frontier Group Hldgs (ULCC) 0.0 $6.2M 634k 9.84
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.2M 303k 20.55
LSB Industries (LXU) 0.0 $6.2M 602k 10.33
Leggett & Platt (LEG) 0.0 $6.2M 195k 31.88
Primerica (PRI) 0.0 $6.2M 36k 172.24
Hanmi Finl Corp Com New (HAFC) 0.0 $6.2M 334k 18.57
FleetCor Technologies 0.0 $6.2M 29k 210.86
Wave Life Sciences SHS (WVE) 0.0 $6.2M 1.4M 4.33
Alpine Income Ppty Tr (PINE) 0.0 $6.2M 367k 16.83
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $6.2M 604k 10.22
KBR Note 2.500%11/0 0.0 $6.2M 2.8k 2181.59
ACCO Brands Corporation (ACCO) 0.0 $6.2M 1.2M 5.32
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $6.2M 600k 10.26
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2M 417k 14.76
Vaalco Energy Com New (EGY) 0.0 $6.2M 1.4M 4.53
Kodiak Sciences (KOD) 0.0 $6.1M 990k 6.20
Foot Locker (FL) 0.0 $6.1M 154k 39.69
Photronics (PLAB) 0.0 $6.1M 368k 16.58
Criteo S A Spons Ads (CRTO) 0.0 $6.1M 193k 31.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.1M 46k 133.18
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $6.1M 1.2M 4.97
Meli Kaszek Pioneer Corp Class A Ord 0.0 $6.1M 595k 10.20
Bilander Acquisition Corp Cl A Com 0.0 $6.1M 600k 10.09
Microvast Holdings (MVST) 0.0 $6.1M 4.9M 1.24
S&T Ban (STBA) 0.0 $6.0M 192k 31.45
Johnson Outdoors Cl A (JOUT) 0.0 $6.0M 96k 63.01
Cambium Networks Corp SHS (CMBM) 0.0 $6.0M 340k 17.72
Urstadt Biddle Pptys Cl A 0.0 $6.0M 342k 17.57
Altimmune Com New Call Option (ALT) 0.0 $6.0M 1.4M 4.22
Ready Cap Corp Com reit (RC) 0.0 $6.0M 590k 10.17
Korn Ferry Com New (KFY) 0.0 $6.0M 116k 51.74
Inogen (INGN) 0.0 $6.0M 480k 12.48
Sabre (SABR) 0.0 $6.0M 1.4M 4.29
Mercury Computer Systems (MRCY) 0.0 $5.9M 116k 51.12
Bluebird Bio Call Option (BLUE) 0.0 $5.9M 1.9M 3.18
XP Cl A (XP) 0.0 $5.9M 500k 11.87
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.9M 570k 10.40
Beam Therapeutics (BEAM) 0.0 $5.9M 193k 30.62
Cdw (CDW) 0.0 $5.9M 30k 194.89
ePlus (PLUS) 0.0 $5.9M 121k 49.04
Caremax Com Cl A 0.0 $5.9M 2.2M 2.67
Playtika Hldg Corp (PLTK) 0.0 $5.9M 522k 11.26
Brooge Energy SHS (BROG) 0.0 $5.9M 948k 6.19
Zymeworks Del (ZYME) 0.0 $5.9M 649k 9.04
Digi International (DGII) 0.0 $5.9M 174k 33.68
CVRX (CVRX) 0.0 $5.9M 629k 9.32
American Eagle Outfitters (AEO) 0.0 $5.8M 435k 13.44
Paysafe SHS (PSFE) 0.0 $5.8M 338k 17.27
Hawaiian Holdings (HA) 0.0 $5.8M 637k 9.16
Washington Trust Ban (WASH) 0.0 $5.8M 168k 34.66
Science App Int'l (SAIC) 0.0 $5.8M 54k 107.45
Indus Realty Trust 0.0 $5.8M 88k 66.29
Goosehead Ins Com Cl A (GSHD) 0.0 $5.8M 111k 52.20
American Airlines Group Note 6.500% 7/0 0.0 $5.8M 5.0k 1158.60
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $5.8M 550k 10.52
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $5.8M 550k 10.50
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.8M 564k 10.23
Chinook Therapeutics 0.0 $5.8M 249k 23.15
Enanta Pharmaceuticals (ENTA) 0.0 $5.7M 141k 40.44
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $5.7M 557k 10.22
Global E Online SHS (GLBE) 0.0 $5.7M 176k 32.23
Navigator Hldgs SHS (NVGS) 0.0 $5.7M 405k 14.00
Power & Digital Infrastructu Class A Com 0.0 $5.7M 553k 10.25
Indie Semiconductor Class A Com (INDI) 0.0 $5.7M 537k 10.55
Lucid Group (LCID) 0.0 $5.7M 704k 8.04
Anaptysbio Inc Common (ANAB) 0.0 $5.7M 260k 21.76
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.7M 1.4M 4.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.7M 802k 7.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.7M 173k 32.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.6M 106k 53.47
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $5.6M 566k 9.94
Dmy Technology Group Inc Vi Cl A Com 0.0 $5.6M 550k 10.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.6M 37k 152.25
Afternext Healthtech Acquisi Shs Cl A 0.0 $5.6M 545k 10.22
Plexus (PLXS) 0.0 $5.6M 57k 97.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.6M 171k 32.49
Amryt Pharma Sponsored Ads 0.0 $5.5M 380k 14.58
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $5.5M 529k 10.47
Marathon Digital Holdings In Put Option (MARA) 0.0 $5.5M 635k 8.72
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $5.5M 149k 37.07
Silverspac Class A Ord 0.0 $5.5M 539k 10.23
Array Technologies Note 1.000%12/0 0.0 $5.5M 5.0k 1101.80
Bleuacacia Class A Ord Shs (BLEU) 0.0 $5.5M 538k 10.22
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $5.5M 147k 37.37
Baytex Energy Corp (BTE) 0.0 $5.5M 1.5M 3.75
Dutch Bros Cl A (BROS) 0.0 $5.5M 173k 31.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.5M 42k 130.01
Ocular Therapeutix (OCUL) 0.0 $5.5M 1.0M 5.27
Amerant Bancorp Cl A (AMTB) 0.0 $5.5M 251k 21.76
Zuora Com Cl A (ZUO) 0.0 $5.4M 551k 9.88
Beyond Meat Put Option (BYND) 0.0 $5.4M 335k 16.23
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $5.4M 520k 10.43
Vmg Consumer Acquisition Cor Class A Com 0.0 $5.4M 525k 10.33
Clear Channel Outdoor Holdings (CCO) 0.0 $5.4M 4.5M 1.20
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $5.4M 436k 12.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.4M 60k 91.05
NetScout Systems (NTCT) 0.0 $5.4M 189k 28.65
Fb Finl (FBK) 0.0 $5.4M 174k 31.08
Premier Financial Corp (PFC) 0.0 $5.4M 260k 20.73
MGE Energy (MGEE) 0.0 $5.4M 69k 77.67
Universal Electronics (UEIC) 0.0 $5.4M 529k 10.14
Gladstone Investment Corporation (GAIN) 0.0 $5.4M 404k 13.25
Ribbon Communication (RBBN) 0.0 $5.3M 1.6M 3.42
Berkshire Hills Ban (BHLB) 0.0 $5.3M 213k 25.06
Stepan Company (SCL) 0.0 $5.3M 52k 103.04
Universal Display Corporation (OLED) 0.0 $5.3M 34k 155.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.3M 128k 41.46
Tennant Company (TNC) 0.0 $5.3M 78k 68.53
Ihs Holding Ord Shs (IHS) 0.0 $5.3M 606k 8.76
Veritone Note 1.750%11/1 0.0 $5.3M 7.8k 684.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.3M 256k 20.71
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 53k 99.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.3M 78k 67.86
Ceva (CEVA) 0.0 $5.3M 173k 30.43
Brf Sa Sponsored Adr (BRFS) 0.0 $5.3M 4.1M 1.28
Annexon (ANNX) 0.0 $5.3M 1.4M 3.85
Floor & Decor Hldgs Cl A (FND) 0.0 $5.2M 53k 98.22
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.2M 507k 10.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.2M 77k 67.65
Mersana Therapeutics (MRSN) 0.0 $5.2M 1.3M 4.11
Bentley Sys Note 0.375% 7/0 0.0 $5.2M 6.1k 847.21
Stock Yards Ban (SYBT) 0.0 $5.2M 94k 55.14
Clean Energy Fuels (CLNE) 0.0 $5.1M 1.2M 4.36
Harrow Health (HROW) 0.0 $5.1M 243k 21.16
Quaker Chemical Corporation (KWR) 0.0 $5.1M 26k 197.96
Warrior Met Coal (HCC) 0.0 $5.1M 140k 36.71
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.1M 502k 10.21
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $5.1M 492k 10.43
Docgo (DCGO) 0.0 $5.1M 592k 8.65
Smith & Nephew Spdn Adr New Call Option (SNN) 0.0 $5.1M 183k 27.91
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $5.1M 490k 10.40
Cadre Hldgs (CDRE) 0.0 $5.1M 236k 21.54
Cronos Group (CRON) 0.0 $5.1M 2.6M 1.94
Motorcar Parts of America (MPAA) 0.0 $5.1M 681k 7.44
Hanesbrands Call Option (HBI) 0.0 $5.1M 961k 5.26
Sumo Logic Ord 0.0 $5.0M 421k 11.98
Arbutus Biopharma (ABUS) 0.0 $5.0M 1.7M 3.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.0M 464k 10.83
Pure Storage Note 0.125% 4/1 0.0 $5.0M 5.0k 998.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0M 32k 154.02
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $5.0M 475k 10.45
Allogene Therapeutics (ALLO) 0.0 $5.0M 1.0M 4.94
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $4.9M 1.8M 2.81
Navient Corporation equity (NAVI) 0.0 $4.9M 309k 15.99
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $4.9M 539k 9.16
Ensign (ENSG) 0.0 $4.9M 52k 95.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.9M 592k 8.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.9M 502k 9.81
United Bankshares (UBSI) 0.0 $4.9M 140k 35.20
Kornit Digital SHS (KRNT) 0.0 $4.9M 254k 19.36
Alliant Energy Corporation (LNT) 0.0 $4.9M 92k 53.39
Arcosa (ACA) 0.0 $4.9M 78k 63.11
Insight Enterprises (NSIT) 0.0 $4.9M 34k 142.97
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $4.9M 155k 31.55
Newpark Res Com Par $.01new (NR) 0.0 $4.9M 1.3M 3.85
Toro Company (TTC) 0.0 $4.9M 44k 111.17
Arko Corp (ARKO) 0.0 $4.9M 573k 8.49
Erasca (ERAS) 0.0 $4.9M 1.6M 3.01
CryoLife (AORT) 0.0 $4.9M 371k 13.10
7 Acquisition Corporation Shs Cl A 0.0 $4.9M 465k 10.44
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $4.8M 465k 10.43
Coinbase Global Note 0.500% 6/0 0.0 $4.8M 7.5k 645.07
Southport Acquisition Corp Cl A Com (PORT) 0.0 $4.8M 465k 10.40
Innospec (IOSP) 0.0 $4.8M 47k 102.67
Optimizerx Corp Com New (OPRX) 0.0 $4.8M 330k 14.63
Dropbox Cl A (DBX) 0.0 $4.8M 223k 21.62
Oil States International (OIS) 0.0 $4.8M 579k 8.33
Horace Mann Educators Corporation (HMN) 0.0 $4.8M 144k 33.48
Rev (REVG) 0.0 $4.8M 401k 11.99
Heartland Media Acquisition Cl A Com 0.0 $4.8M 461k 10.41
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.8M 92k 51.85
Jbg Smith Properties (JBGS) 0.0 $4.8M 317k 15.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.8M 95k 50.27
Audiocodes Ord (AUDC) 0.0 $4.8M 316k 15.08
Stagwell Com Cl A (STGW) 0.0 $4.8M 641k 7.42
Design Therapeutics Call Option (DSGN) 0.0 $4.8M 825k 5.76
Ses Ai Corporation Cl A Com (SES) 0.0 $4.7M 1.6M 2.95
Gevo Com Par (GEVO) 0.0 $4.7M 3.1M 1.54
Cabaletta Bio (CABA) 0.0 $4.7M 572k 8.27
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.7M 450k 10.49
LSI Industries (LYTS) 0.0 $4.7M 338k 13.93
Nve Corp Com New (NVEC) 0.0 $4.7M 57k 83.00
Carlisle Companies (CSL) 0.0 $4.7M 21k 226.07
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $4.7M 402k 11.65
Avita Therapeutics (RCEL) 0.0 $4.7M 336k 13.97
M3 Brigade Acquisition Iii Cl A Com 0.0 $4.7M 453k 10.33
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 23k 200.31
Gentherm (THRM) 0.0 $4.7M 77k 60.41
UMH Properties (UMH) 0.0 $4.7M 316k 14.79
Momentive Global 0.0 $4.7M 500k 9.32
CarMax Put Option (KMX) 0.0 $4.7M 73k 64.27
Liquidity Services (LQDT) 0.0 $4.6M 353k 13.17
Ies Hldgs (IESC) 0.0 $4.6M 108k 43.09
Super Micro Computer (SMCI) 0.0 $4.6M 44k 106.55
Kimball Intl CL B 0.0 $4.6M 374k 12.40
Ebix Com New (EBIXQ) 0.0 $4.6M 350k 13.19
Teck Resources CL B (TECK) 0.0 $4.6M 126k 36.50
Ubs Group SHS (UBS) 0.0 $4.6M 215k 21.34
Astec Industries (ASTE) 0.0 $4.6M 111k 41.25
Inspired Entmt (INSE) 0.0 $4.6M 358k 12.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.6M 155k 29.63
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.6M 187k 24.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.6M 46k 99.25
NewMarket Corporation (NEU) 0.0 $4.6M 13k 365.01
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $4.6M 438k 10.42
Neogen Corporation (NEOG) 0.0 $4.6M 246k 18.52
Euronet Worldwide Put Option (EEFT) 0.0 $4.5M 40k 111.89
Sap Se Spon Adr (SAP) 0.0 $4.5M 36k 126.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.5M 1.5M 3.07
Highwoods Properties (HIW) 0.0 $4.5M 194k 23.19
Zynex (ZYXI) 0.0 $4.5M 376k 12.00
Cerus Corporation (CERS) 0.0 $4.5M 1.5M 2.97
Cooper Standard Holdings (CPS) 0.0 $4.5M 315k 14.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.5M 82k 54.57
Fair Isaac Corporation (FICO) 0.0 $4.5M 6.4k 702.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.5M 60k 74.83
Post Holdings Partnering Cor Com Ser A 0.0 $4.5M 442k 10.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.5M 474k 9.42
Southside Bancshares (SBSI) 0.0 $4.5M 134k 33.20
Nordstrom Call Option (JWN) 0.0 $4.4M 272k 16.28
First American Financial (FAF) 0.0 $4.4M 80k 55.66
Perdoceo Ed Corp (PRDO) 0.0 $4.4M 329k 13.43
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $4.4M 401k 11.02
Logistics Innovtn Technlgs C Class A Com 0.0 $4.4M 434k 10.16
Dmc Global (BOOM) 0.0 $4.4M 200k 21.97
Mediaalpha Cl A (MAX) 0.0 $4.4M 293k 14.98
Amplitude Com Cl A (AMPL) 0.0 $4.4M 352k 12.44
Hudson Pacific Properties (HPP) 0.0 $4.4M 656k 6.65
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.0 $4.4M 427k 10.22
Adt (ADT) 0.0 $4.4M 603k 7.23
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $4.4M 1.1M 4.10
Equitable Holdings (EQH) 0.0 $4.4M 171k 25.39
Fubotv (FUBO) 0.0 $4.3M 3.6M 1.21
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $4.3M 415k 10.44
Esab Corporation (ESAB) 0.0 $4.3M 73k 59.08
Assertio Holdings Com New (ASRT) 0.0 $4.3M 678k 6.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.3M 647k 6.67
Utz Brands Com Cl A (UTZ) 0.0 $4.3M 262k 16.47
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.3M 410k 10.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.3M 3.1M 1.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.3M 381k 11.27
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $4.3M 411k 10.46
G Squared Ascend Ii Com Cl A 0.0 $4.3M 412k 10.37
Urban Edge Pptys (UE) 0.0 $4.3M 284k 15.06
Chegg Note 0.125% 3/1 0.0 $4.3M 4.9k 878.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.3M 14k 306.44
Sculptor Cap Mgmt Com Cl A 0.0 $4.3M 495k 8.61
Brightsphere Investment Group (BSIG) 0.0 $4.3M 181k 23.58
First Watch Restaurant Groupco (FWRG) 0.0 $4.3M 265k 16.06
Fresh Del Monte Produce Ord (FDP) 0.0 $4.3M 141k 30.11
Repare Therapeutics Ord (RPTX) 0.0 $4.2M 430k 9.84
Insmed Com Par $.01 (INSM) 0.0 $4.2M 248k 17.05
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $4.2M 140k 30.07
Emergent BioSolutions (EBS) 0.0 $4.2M 406k 10.36
Cleanspark Com New (CLSK) 0.0 $4.2M 1.5M 2.78
Seritage Growth Pptys Cl A (SRG) 0.0 $4.2M 534k 7.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.2M 230k 18.23
Equinox Gold Corp equities (EQX) 0.0 $4.2M 814k 5.15
First Merchants Corporation (FRME) 0.0 $4.2M 127k 32.95
Mercantile Bank (MBWM) 0.0 $4.2M 137k 30.58
World Acceptance (WRLD) 0.0 $4.2M 50k 83.30
Avnet (AVT) 0.0 $4.2M 92k 45.21
SkyWest (SKYW) 0.0 $4.1M 187k 22.17
CoStar (CSGP) 0.0 $4.1M 60k 68.89
Scholar Rock Hldg Corp (SRRK) 0.0 $4.1M 516k 8.00
Sutro Biopharma (STRO) 0.0 $4.1M 892k 4.62
Longboard Pharmaceuticals In (LBPH) 0.0 $4.1M 1.0M 3.93
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 159k 25.86
Clean Earth Acquisitions Cor Class A Com 0.0 $4.1M 400k 10.26
Nurix Therapeutics (NRIX) 0.0 $4.1M 462k 8.88
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $4.1M 119k 34.53
Ciig Capital Partners Ii Com Cl A 0.0 $4.1M 394k 10.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $4.1M 158k 25.79
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 42k 96.26
National HealthCare Corporation (NHC) 0.0 $4.1M 70k 58.07
Chain Bridge I Class A Ord (CBRG) 0.0 $4.1M 390k 10.44
Rayonier (RYN) 0.0 $4.1M 122k 33.26
Super Group Sghc Ord Shs (SGHC) 0.0 $4.1M 1.0M 4.03
Opendoor Technologies Call Option (OPEN) 0.0 $4.1M 2.3M 1.76
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0M 624k 6.49
Beard Energy Transition Acq Cl A Com 0.0 $4.0M 390k 10.36
Morphosys Sponsored Ads (MOR) 0.0 $4.0M 1.0M 3.95
Celcuity (CELC) 0.0 $4.0M 392k 10.25
Darling International (DAR) 0.0 $4.0M 69k 58.39
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $4.0M 54k 73.84
Digital World Acquisition *w Exp 06/30/202 Call Option (DJTWW) 0.0 $4.0M 1.2M 3.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0M 123k 32.59
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 279k 14.32
Allakos (ALLK) 0.0 $4.0M 895k 4.45
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.0M 343k 11.63
CorVel Corporation (CRVL) 0.0 $4.0M 21k 190.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0M 18k 225.25
Independent Bank (IBTX) 0.0 $4.0M 86k 46.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.0M 40k 100.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.0M 67k 59.51
Spx Corp (SPXC) 0.0 $4.0M 56k 70.59
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 70k 56.47
Hackett (HCKT) 0.0 $4.0M 214k 18.48
Xometry Class A Com (XMTR) 0.0 $3.9M 263k 14.97
Amc Networks Cl A (AMCX) 0.0 $3.9M 224k 17.58
WesBan (WSBC) 0.0 $3.9M 128k 30.70
Onto Innovation (ONTO) 0.0 $3.9M 45k 87.89
Despegar Com Corp Ord Shs (DESP) 0.0 $3.9M 639k 6.14
Marcus Corporation (MCS) 0.0 $3.9M 245k 16.00
Astria Therapeutics (ATXS) 0.0 $3.9M 294k 13.30
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.9M 375k 10.42
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $3.9M 375k 10.40
Aehr Test Systems (AEHR) 0.0 $3.9M 126k 31.02
Marvell Technology Put Option (MRVL) 0.0 $3.9M 90k 43.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.9M 77k 50.53
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $3.9M 378k 10.23
Universal Insurance Holdings (UVE) 0.0 $3.9M 212k 18.22
Riskified Shs Cl A (RSKD) 0.0 $3.9M 684k 5.64
Glatfelter (GLT) 0.0 $3.9M 1.2M 3.19
Springworks Therapeutics (SWTX) 0.0 $3.9M 150k 25.74
Mednax (MD) 0.0 $3.8M 258k 14.91
Potbelly (PBPB) 0.0 $3.8M 462k 8.33
Safety Insurance (SAFT) 0.0 $3.8M 52k 74.53
eHealth Call Option (EHTH) 0.0 $3.8M 409k 9.36
Upland Software (UPLD) 0.0 $3.8M 888k 4.30
Fluence Energy Com Cl A (FLNC) 0.0 $3.8M 189k 20.25
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.8M 365k 10.42
H.B. Fuller Company (FUL) 0.0 $3.8M 55k 68.45
Northwest Bancshares (NWBI) 0.0 $3.8M 315k 12.03
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $3.8M 360k 10.53
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 91k 41.62
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $3.8M 360k 10.51
Adeia (ADEA) 0.0 $3.8M 427k 8.86
Black Spade Acquisition Shs Cl A 0.0 $3.8M 368k 10.27
Bel Fuse CL B (BELFB) 0.0 $3.8M 100k 37.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.8M 84k 44.90
Cae (CAE) 0.0 $3.8M 167k 22.63
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $3.8M 360k 10.46
First Hawaiian (FHB) 0.0 $3.8M 182k 20.63
EnPro Industries (NPO) 0.0 $3.7M 36k 103.89
Cpi Card Group Com New (PMTS) 0.0 $3.7M 83k 45.01
Graftech International (EAF) 0.0 $3.7M 769k 4.86
Commercial Vehicle (CVGI) 0.0 $3.7M 512k 7.30
Doximity Cl A (DOCS) 0.0 $3.7M 115k 32.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $3.7M 763k 4.89
Arcellx Common Stock (ACLX) 0.0 $3.7M 121k 30.81
Innovative Industria A (IIPR) 0.0 $3.7M 49k 75.98
Dentsply Sirona (XRAY) 0.0 $3.7M 94k 39.28
Brady Corp Cl A (BRC) 0.0 $3.7M 69k 53.72
TETRA Technologies (TTI) 0.0 $3.7M 1.4M 2.65
Liquidia Corporation Com New (LQDA) 0.0 $3.7M 536k 6.91
Alpha Teknova (TKNO) 0.0 $3.7M 1.2M 2.96
Gladstone Capital Corporation (GLAD) 0.0 $3.7M 393k 9.40
Unitil Corporation (UTL) 0.0 $3.7M 64k 57.04
Pds Biotechnology Ord (PDSB) 0.0 $3.7M 596k 6.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.7M 40k 92.09
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.6M 353k 10.34
Cti Biopharma 0.0 $3.6M 866k 4.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 64k 56.57
American Vanguard (AVD) 0.0 $3.6M 166k 21.88
Xponential Fitness Com Cl A (XPOF) 0.0 $3.6M 120k 30.39
Revance Therapeutics (RVNC) 0.0 $3.6M 113k 32.21
Artemis Strategic Invt Corp Com Cl A 0.0 $3.6M 350k 10.34
Ooma (OOMA) 0.0 $3.6M 289k 12.51
Nrg Energy DBCV 2.750% 6/0 0.0 $3.6M 3.5k 1031.71
Jakks Pac Com New (JAKK) 0.0 $3.6M 208k 17.30
Geopark Usd Shs (GPRK) 0.0 $3.6M 316k 11.36
Markel Corporation (MKL) 0.0 $3.6M 2.8k 1277.52
Caleres (CAL) 0.0 $3.6M 166k 21.63
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 218k 16.42
Methode Electronics (MEI) 0.0 $3.6M 81k 43.88
Heritage Commerce (HTBK) 0.0 $3.6M 427k 8.33
Universal Corporation (UVV) 0.0 $3.6M 67k 52.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5M 26k 139.05
Golden Entmt (GDEN) 0.0 $3.5M 81k 43.51
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.5M 340k 10.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 165k 21.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 11k 317.96
Nice Sponsored Adr (NICE) 0.0 $3.5M 15k 228.87
Mister Car Wash (MCW) 0.0 $3.5M 406k 8.62
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.5M 1.8M 1.95
Procept Biorobotics Corp Put Option (PRCT) 0.0 $3.5M 123k 28.40
Target Hospitality Corp (TH) 0.0 $3.5M 265k 13.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.5M 69k 50.39
Novagold Res Com New (NG) 0.0 $3.5M 561k 6.20
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.5M 330k 10.48
Northrim Ban (NRIM) 0.0 $3.5M 73k 47.18
Lo (LOCO) 0.0 $3.5M 360k 9.59
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.4M 650k 5.31
Toyota Motor Corp Ads (TM) 0.0 $3.4M 24k 141.68
Fs Ban (FSBW) 0.0 $3.4M 115k 30.01
Vital Farms (VITL) 0.0 $3.4M 225k 15.30
Arch Resources Cl A (ARCH) 0.0 $3.4M 26k 131.44
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 121k 28.19
Neuropace (NPCE) 0.0 $3.4M 732k 4.64
Archrock (AROC) 0.0 $3.4M 347k 9.77
Perion Network Shs New (PERI) 0.0 $3.4M 86k 39.58
Organogenesis Hldgs (ORGO) 0.0 $3.4M 1.6M 2.13
Genie Energy CL B (GNE) 0.0 $3.4M 243k 13.82
Intercorp Finl Svcs SHS (IFS) 0.0 $3.4M 147k 22.82
First Busey Corp Com New (BUSE) 0.0 $3.3M 165k 20.34
Masco Corporation (MAS) 0.0 $3.3M 67k 49.72
Waste Connections (WCN) 0.0 $3.3M 24k 139.08
Travelcenters Of America Com New 0.0 $3.3M 39k 86.49
Eos Energy Enterprises *w Exp 11/17/202 Call Option (EOSEW) 0.0 $3.3M 4.6M 0.72
Veracyte (VCYT) 0.0 $3.3M 149k 22.30
Nutanix Cl A (NTNX) 0.0 $3.3M 127k 25.99
Smart Global Hldgs SHS (SGH) 0.0 $3.3M 192k 17.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 34k 96.73
CommVault Systems (CVLT) 0.0 $3.3M 58k 56.74
Alignment Healthcare (ALHC) 0.0 $3.3M 517k 6.36
Urogen Pharma (URGN) 0.0 $3.3M 355k 9.24
Greenhill & Co 0.0 $3.3M 369k 8.87
Marten Transport (MRTN) 0.0 $3.3M 156k 20.95
PGT 0.0 $3.3M 130k 25.11
Franklin Street Properties (FSP) 0.0 $3.3M 2.1M 1.57
Mcewen Mng Com New (MUX) 0.0 $3.3M 386k 8.47
Merit Medical Systems (MMSI) 0.0 $3.3M 44k 73.96
FARO Technologies (FARO) 0.0 $3.3M 133k 24.61
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.3M 321k 10.15
Ducommun Incorporated (DCO) 0.0 $3.2M 59k 54.70
Upwork (UPWK) 0.0 $3.2M 286k 11.32
P10 Com Cl A (PX) 0.0 $3.2M 318k 10.11
Cano Health Com Cl A Call Option 0.0 $3.2M 3.5M 0.91
Compass Therapeutics (CMPX) 0.0 $3.2M 978k 3.27
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 5.4k 595.86
Solarwinds Corp Com New (SWI) 0.0 $3.2M 370k 8.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.2M 209k 15.18
First Fndtn (FFWM) 0.0 $3.2M 426k 7.45
California Water Service (CWT) 0.0 $3.2M 54k 58.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.2M 622k 5.08
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.2M 300k 10.52
Primo Water (PRMW) 0.0 $3.2M 206k 15.35
Upstart Hldgs Call Option (UPST) 0.0 $3.2M 198k 15.91
Chenghe Acquisition Class A Ord 0.0 $3.2M 300k 10.51
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.2M 77k 40.70
Viemed Healthcare (VMD) 0.0 $3.2M 326k 9.66
Star Hldgs Shs Ben Int (STHO) 0.0 $3.1M 181k 17.39
Schrodinger (SDGR) 0.0 $3.1M 120k 26.33
Owens & Minor (OMI) 0.0 $3.1M 216k 14.55
Beacon Roofing Supply (BECN) 0.0 $3.1M 53k 58.86
Ingevity (NGVT) 0.0 $3.1M 44k 71.52
Relay Therapeutics Call Option (RLAY) 0.0 $3.1M 190k 16.47
Y Mabs Therapeutics (YMAB) 0.0 $3.1M 623k 5.01
Pennymac Financial Services (PFSI) 0.0 $3.1M 52k 59.60
Sfl Corporation SHS (SFL) 0.0 $3.1M 328k 9.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1M 49k 63.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.1M 42k 73.55
Vericel (VCEL) 0.0 $3.1M 105k 29.32
Greenbrier Companies (GBX) 0.0 $3.1M 96k 32.17
Entravision Communications C Cl A (EVC) 0.0 $3.1M 508k 6.05
Minerals Technologies (MTX) 0.0 $3.1M 51k 60.41
Flowers Foods (FLO) 0.0 $3.1M 112k 27.41
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $3.1M 300k 10.23
Credit Acceptance (CACC) 0.0 $3.1M 7.0k 436.04
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 173k 17.77
Akero Therapeutics Call Option (AKRO) 0.0 $3.1M 80k 38.26
Andersons (ANDE) 0.0 $3.1M 74k 41.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.1M 207k 14.83
Exelixis (EXEL) 0.0 $3.1M 158k 19.41
Vivid Seats Com Cl A (SEAT) 0.0 $3.1M 400k 7.63
Adient Ord Shs (ADNT) 0.0 $3.0M 74k 40.96
Gilat Satellite Networks Shs New (GILT) 0.0 $3.0M 593k 5.12
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.0M 77k 39.35
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $3.0M 89k 34.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 43k 69.93
Roivant Sciences SHS (ROIV) 0.0 $3.0M 409k 7.38
Vishay Intertechnology Note 2.250% 6/1 0.0 $3.0M 3.0k 991.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0M 52k 57.41
Poseida Therapeutics I (PSTX) 0.0 $3.0M 976k 3.08
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.0M 288k 10.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0M 70k 42.75
American Public Education (APEI) 0.0 $3.0M 552k 5.42
Limoneira Company (LMNR) 0.0 $3.0M 180k 16.66
Forum Energy Technologies In (FET) 0.0 $3.0M 118k 25.43
Rent The Runway Com Cl A (RENT) 0.0 $3.0M 1.0M 2.85
National Beverage Put Option (FIZZ) 0.0 $3.0M 56k 52.72
Sohu Sponsored Ads (SOHU) 0.0 $3.0M 202k 14.73
Zumiez (ZUMZ) 0.0 $3.0M 161k 18.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 7.7k 385.41
PennantPark Investment (PNNT) 0.0 $3.0M 562k 5.28
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0M 462k 6.41
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.9M 136k 21.72
Sight Sciences (SGHT) 0.0 $2.9M 337k 8.74
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.9M 260k 11.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.9M 247k 11.92
The Aarons Company (AAN) 0.0 $2.9M 305k 9.66
Day One Biopharmaceuticals I (DAWN) 0.0 $2.9M 220k 13.37
Realreal (REAL) 0.0 $2.9M 2.3M 1.26
Worthington Industries (WOR) 0.0 $2.9M 45k 64.66
Runway Growth Finance Corp (RWAY) 0.0 $2.9M 240k 12.13
U S Xpress Enterprises Com Cl A 0.0 $2.9M 490k 5.94
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.9M 328k 8.89
Rpt Realty Sh Ben Int 0.0 $2.9M 306k 9.51
Moneygram Intl Com New 0.0 $2.9M 279k 10.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 44k 66.67
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $2.9M 278k 10.38
Sandstorm Gold Com New (SAND) 0.0 $2.9M 497k 5.81
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.9M 276k 10.45
Bowman Consulting Group (BWMN) 0.0 $2.9M 100k 28.71
Organon & Co Common Stock (OGN) 0.0 $2.9M 122k 23.52
Great Southern Ban (GSBC) 0.0 $2.9M 57k 50.68
Cavco Industries (CVCO) 0.0 $2.9M 9.0k 317.76
Houlihan Lokey Cl A (HLI) 0.0 $2.9M 33k 87.49
Garrett Motion (GTX) 0.0 $2.9M 374k 7.66
Entrada Therapeutics (TRDA) 0.0 $2.9M 197k 14.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.9M 49k 58.55
Bank of Marin Ban (BMRC) 0.0 $2.9M 130k 21.89
Werewolf Therapeutics (HOWL) 0.0 $2.9M 1.1M 2.60
NWTN Class B Ord Shs (NWTN) 0.0 $2.9M 231k 12.34
Host Hotels & Resorts (HST) 0.0 $2.8M 173k 16.49
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 79k 36.23
Ring Energy (REI) 0.0 $2.8M 1.5M 1.90
Enel Chile Sponsored Adr (ENIC) 0.0 $2.8M 1.1M 2.70
Mag Silver Corp (MAG) 0.0 $2.8M 224k 12.67
Kontoor Brands (KTB) 0.0 $2.8M 59k 48.38
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 96k 29.62
PROS Holdings (PRO) 0.0 $2.8M 103k 27.40
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.8M 258k 10.98
John Bean Technologies Corporation (JBT) 0.0 $2.8M 26k 109.28
Valens Semiconductor Ordinary Shares (VLN) 0.0 $2.8M 884k 3.19
Bce Com New (BCE) 0.0 $2.8M 63k 44.78
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.8M 17k 164.59
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 154k 18.19
Cbiz (CBZ) 0.0 $2.8M 57k 49.49
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $2.8M 404k 6.95
Accuray Incorporated (ARAY) 0.0 $2.8M 944k 2.97
Howard Hughes 0.0 $2.8M 35k 80.00
Codorus Valley Ban (CVLY) 0.0 $2.8M 135k 20.75
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.8M 1.3M 2.13
Intelligent Sys Corp (CCRD) 0.0 $2.8M 93k 30.13
Cadiz Com New (CDZI) 0.0 $2.8M 689k 4.04
Balchem Corporation (BCPC) 0.0 $2.8M 22k 126.50
Nanostring Technologies (NSTGQ) 0.0 $2.8M 281k 9.90
Lufax Holding Ads Rep Shs Cl A Call Option 0.0 $2.8M 1.4M 2.04
First Republic Bank/san F Put Option (FRCB) 0.0 $2.8M 198k 13.99
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 215k 12.89
Performant Finl (PFMT) 0.0 $2.8M 812k 3.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.8M 28k 99.22
Csw Industrials (CSWI) 0.0 $2.8M 20k 138.94
N-able Common Stock (NABL) 0.0 $2.8M 209k 13.20
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 53k 52.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.81
Kimco Realty Corporation (KIM) 0.0 $2.7M 140k 19.53
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 25k 107.75
Enhabit Ord (EHAB) 0.0 $2.7M 197k 13.91
Hope Ban (HOPE) 0.0 $2.7M 278k 9.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7M 25k 110.26
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.7M 239k 11.40
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $2.7M 261k 10.44
Community Health Systems (CYH) 0.0 $2.7M 555k 4.90
Universal Truckload Services (ULH) 0.0 $2.7M 93k 29.15
Opera Sponsored Ads (OPRA) 0.0 $2.7M 267k 10.17
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $2.7M 265k 10.25
Ngm Biopharmaceuticals (NGM) 0.0 $2.7M 663k 4.08
Insteel Industries (IIIN) 0.0 $2.7M 97k 27.82
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.7M 2.0M 1.35
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.7M 269k 10.05
J Jill Group (JILL) 0.0 $2.7M 104k 26.04
Newmark Group Cl A (NMRK) 0.0 $2.7M 381k 7.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 175k 15.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.7M 40k 67.81
Advanced Energy Industries (AEIS) 0.0 $2.7M 27k 97.99
Northeast Cmnty Bancorp (NECB) 0.0 $2.7M 204k 13.12
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $2.7M 475k 5.63
Pearson Sponsored Adr (PSO) 0.0 $2.7M 255k 10.45
Consolidated Water Ord (CWCO) 0.0 $2.7M 162k 16.43
Olo Cl A (OLO) 0.0 $2.7M 326k 8.16
Portillos Com Cl A (PTLO) 0.0 $2.7M 124k 21.37
Garmin SHS Call Option (GRMN) 0.0 $2.7M 26k 100.96
Hesai Group Sponsored Ads (HSAI) 0.0 $2.6M 171k 15.47
Alamo (ALG) 0.0 $2.6M 14k 184.15
Brookdale Sr Living Note 2.000%10/1 0.0 $2.6M 4.0k 659.25
Diebold Nixdorf Com Stk 0.0 $2.6M 2.2M 1.20
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $2.6M 250k 10.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.6M 298k 8.83
Airbnb Note 3/1 0.0 $2.6M 3.0k 877.00
Atrion Corporation (ATRI) 0.0 $2.6M 4.2k 627.96
Business First Bancshares (BFST) 0.0 $2.6M 153k 17.13
Acumen Pharmaceuticals (ABOS) 0.0 $2.6M 646k 4.06
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $2.6M 208k 12.63
Selecta Biosciences (RNAC) 0.0 $2.6M 1.9M 1.39
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.6M 669k 3.90
Blueprint Medicines (BPMC) 0.0 $2.6M 58k 44.99
Myers Industries (MYE) 0.0 $2.6M 122k 21.43
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $2.6M 319k 8.18
Avis Budget Call Option (CAR) 0.0 $2.6M 13k 194.67
Columbia Sportswear Company (COLM) 0.0 $2.6M 29k 90.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 34k 76.99
FormFactor (FORM) 0.0 $2.6M 82k 31.85
Altice Usa Cl A (ATUS) 0.0 $2.6M 757k 3.42
SEI Investments Company (SEIC) 0.0 $2.6M 45k 57.55
F&g Annuities & Life Common Stock (FG) 0.0 $2.6M 142k 18.12
Nextdecade Corp (NEXT) 0.0 $2.6M 518k 4.97
Cerence (CRNC) 0.0 $2.6M 92k 28.09
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.6M 254k 10.14
Esquire Financial Holdings (ESQ) 0.0 $2.6M 66k 39.10
Bausch Plus Lomb Corp Common Shares Call Option (BLCO) 0.0 $2.6M 147k 17.41
Community Trust Ban (CTBI) 0.0 $2.6M 68k 37.95
C5 Acquisition Corporation Cl A Com 0.0 $2.6M 245k 10.44
Aar (AIR) 0.0 $2.6M 47k 54.56
Terran Orbital Corporation (LLAP) 0.0 $2.5M 1.4M 1.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.5M 61k 41.78
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.5M 65k 39.14
Energy Vault Holdings (NRGV) 0.0 $2.5M 1.2M 2.14
Veritone (VERI) 0.0 $2.5M 434k 5.83
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.5M 363k 6.96
Meta Financial (CASH) 0.0 $2.5M 61k 41.49
Vtex Shs Cl A (VTEX) 0.0 $2.5M 657k 3.84
Olaplex Hldgs (OLPX) 0.0 $2.5M 590k 4.27
Astronics Corporation (ATRO) 0.0 $2.5M 189k 13.36
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.5M 250k 10.06
Evolution Petroleum Corporation (EPM) 0.0 $2.5M 397k 6.31
Atkore Intl (ATKR) 0.0 $2.5M 18k 140.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $2.5M 65k 38.57
Cullinan Oncology (CGEM) 0.0 $2.5M 245k 10.23
Reynolds Consumer Prods (REYN) 0.0 $2.5M 91k 27.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.5M 251k 9.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.5M 52k 48.15
Apartment Income Reit Corp (AIRC) 0.0 $2.5M 70k 35.81
Selectquote Ord (SLQT) 0.0 $2.5M 1.1M 2.17
Evotec Sponsored Ads (EVO) 0.0 $2.5M 235k 10.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.5M 103k 23.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.5M 327k 7.57
NuVasive 0.0 $2.5M 60k 41.30
Agenus Com New (AGEN) 0.0 $2.5M 1.6M 1.52
Timberland Ban (TSBK) 0.0 $2.5M 91k 27.02
Docebo (DCBO) 0.0 $2.5M 60k 40.72
Accolade (ACCD) 0.0 $2.5M 171k 14.38
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.4M 40k 61.21
Eastman Kodak Com New (KODK) 0.0 $2.4M 597k 4.10
Rogers Corporation (ROG) 0.0 $2.4M 15k 163.43
NetGear (NTGR) 0.0 $2.4M 132k 18.51
Etsy Note 0.125% 9/0 0.0 $2.4M 2.7k 903.33
Patrick Industries (PATK) 0.0 $2.4M 35k 68.81
Turtle Beach Corp Com New (HEAR) 0.0 $2.4M 243k 10.02
Idt Corp Cl B New (IDT) 0.0 $2.4M 71k 34.08
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 262k 9.28
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $2.4M 90k 26.88
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $2.4M 233k 10.39
Luna Innovations Incorporated (LUNA) 0.0 $2.4M 336k 7.19
Advansix (ASIX) 0.0 $2.4M 63k 38.26
Soho House & Co Com Cl A (SHCO) 0.0 $2.4M 368k 6.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.4M 16k 151.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 31k 76.48
Groupon Note 1.125% 3/1 0.0 $2.4M 6.0k 400.00
Mainstreet Bancshares (MNSB) 0.0 $2.4M 102k 23.49
I Mab Sponsored Ads (IMAB) 0.0 $2.4M 691k 3.46
Mr Cooper Group (COOP) 0.0 $2.4M 58k 40.97
Wiley John & Sons Cl A (WLY) 0.0 $2.4M 61k 38.78
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 29k 82.67
Cs Disco (LAW) 0.0 $2.4M 358k 6.64
Mistras (MG) 0.0 $2.4M 350k 6.78
Nathan's Famous (NATH) 0.0 $2.4M 31k 75.61
Clearway Energy CL C (CWEN) 0.0 $2.4M 75k 31.33
J&J Snack Foods (JJSF) 0.0 $2.4M 16k 148.25
Icl Group SHS (ICL) 0.0 $2.4M 346k 6.80
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.3M 152k 15.48
Synaptics, Incorporated (SYNA) 0.0 $2.3M 21k 111.15
G1 Therapeutics (GTHX) 0.0 $2.3M 875k 2.68
Vodafone Group Sponsored Adr (VOD) 0.0 $2.3M 212k 11.04
Connectone Banc (CNOB) 0.0 $2.3M 132k 17.68
Pacific Biosciences of California Call Option (PACB) 0.0 $2.3M 201k 11.58
360 Digitech American Dep (QFIN) 0.0 $2.3M 120k 19.40
Central Valley Community Ban 0.0 $2.3M 113k 20.58
Himalaya Shipping Ord Shs (HSHP) 0.0 $2.3M 401k 5.80
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $2.3M 34k 67.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 48k 48.36
Seres Therapeutics (MCRB) 0.0 $2.3M 409k 5.67
New Gold Inc Cda Call Option (NGD) 0.0 $2.3M 2.1M 1.10
BancFirst Corporation (BANF) 0.0 $2.3M 28k 83.09
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.3M 225k 10.25
Zillow Group Cl A (ZG) 0.0 $2.3M 53k 43.71
Seaboard Corporation (SEB) 0.0 $2.3M 610.00 3770.49
Genes (GCO) 0.0 $2.3M 62k 36.89
Central Garden & Pet (CENT) 0.0 $2.3M 56k 41.06
Texas Capital Bancshares (TCBI) 0.0 $2.3M 47k 48.97
Landstar System (LSTR) 0.0 $2.3M 13k 179.26
Vera Bradley (VRA) 0.0 $2.3M 381k 5.99
Natwest Group Spons Adr (NWG) 0.0 $2.3M 346k 6.60
Instructure Hldgs (INST) 0.0 $2.3M 88k 25.90
Cellectis S A Spon Ads (CLLS) 0.0 $2.3M 1.2M 1.93
Lilium N V Class A Ord Shs (LILM) 0.0 $2.3M 3.5M 0.65
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $2.3M 45k 50.98
G-III Apparel (GIII) 0.0 $2.3M 146k 15.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3M 38k 59.51
Luxfer Hldgs SHS (LXFR) 0.0 $2.3M 134k 16.90
Origin Materials (ORGN) 0.0 $2.3M 528k 4.27
Silvercorp Metals (SVM) 0.0 $2.3M 594k 3.80
Resideo Technologies (REZI) 0.0 $2.3M 123k 18.28
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.2M 383k 5.87
Montauk Renewables (MNTK) 0.0 $2.2M 285k 7.87
Altus Power Com Cl A (AMPS) 0.0 $2.2M 410k 5.48
Semler Scientific (SMLR) 0.0 $2.2M 84k 26.80
PLDT Sponsored Adr (PHI) 0.0 $2.2M 89k 25.25
Gorman-Rupp Company (GRC) 0.0 $2.2M 90k 25.00
Dada Nexus Ads (DADA) 0.0 $2.2M 264k 8.47
Granite Construction (GVA) 0.0 $2.2M 54k 41.09
Ishares Msci Sweden Etf (EWD) 0.0 $2.2M 63k 35.54
Evgo Cl A Com (EVGO) 0.0 $2.2M 286k 7.79
Tupperware Brands Corporation (TUP) 0.0 $2.2M 891k 2.50
Encore Capital (ECPG) 0.0 $2.2M 44k 50.46
Southern States Bancshares (SSBK) 0.0 $2.2M 99k 22.55
Shopify Note 0.125%11/0 0.0 $2.2M 2.5k 884.00
Mirati Therapeutics Call Option 0.0 $2.2M 59k 37.18
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.2M 212k 10.38
Paramount Global Class A Com (PARAA) 0.0 $2.2M 85k 25.84
Custom Truck One Source *w Exp 01/01/202 Call Option (CTOSW) 0.0 $2.2M 6.9M 0.32
Dyne Therapeutics (DYN) 0.0 $2.2M 190k 11.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.2M 103k 21.26
Vor Biopharma (VOR) 0.0 $2.2M 407k 5.38
Actinium Pharmaceuticals (ATNM) 0.0 $2.2M 231k 9.45
Chatham Lodging Trust (CLDT) 0.0 $2.2M 208k 10.49
Forbion European Acqustn Cor Class A Ord Shs 0.0 $2.2M 207k 10.54
Rxo Common Stock (RXO) 0.0 $2.2M 111k 19.64
Nexpoint Real Estate Fin (NREF) 0.0 $2.2M 139k 15.67
Silverbow Resources (SBOW) 0.0 $2.2M 95k 22.84
Kala Pharmaceuticals Com New (KALA) 0.0 $2.2M 144k 15.05
374water (SCWO) 0.0 $2.2M 457k 4.72
Ishares Tr Msci Peru Etf (EPU) 0.0 $2.2M 71k 30.47
Nextcure (NXTC) 0.0 $2.2M 1.5M 1.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.1M 40k 53.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.1M 64k 33.37
Norwood Financial Corporation (NWFL) 0.0 $2.1M 73k 29.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 134.86
Stag Industrial (STAG) 0.0 $2.1M 63k 33.81
908 Devices (MASS) 0.0 $2.1M 247k 8.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.1M 31k 67.84
Point Biopharma Global 0.0 $2.1M 291k 7.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.1M 41k 51.84
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.1M 64k 32.77
Box Cl A (BOX) 0.0 $2.1M 79k 26.79
LCNB (LCNB) 0.0 $2.1M 129k 16.34
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.1M 204k 10.33
Lineage Cell Therapeutics In (LCTX) 0.0 $2.1M 1.4M 1.50
LTC Properties (LTC) 0.0 $2.1M 60k 35.13
Fidelity D + D Bncrp (FDBC) 0.0 $2.1M 46k 45.66
Orchid Is Cap Com New (ORC) 0.0 $2.1M 195k 10.73
Perficient (PRFT) 0.0 $2.1M 29k 72.19
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $2.1M 202k 10.29
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $2.1M 200k 10.40
Hawks Acquisition Corp Cl A 0.0 $2.1M 204k 10.17
Sturm, Ruger & Company (RGR) 0.0 $2.1M 36k 57.44
Stonex Group (SNEX) 0.0 $2.1M 20k 103.52
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $2.1M 200k 10.31
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.1M 201k 10.27
Thredup Cl A (TDUP) 0.0 $2.1M 814k 2.53
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.1M 48k 42.42
Seacor Marine Hldgs (SMHI) 0.0 $2.0M 269k 7.61
Dxp Enterprises Com New (DXPE) 0.0 $2.0M 76k 26.92
Sonos (SONO) 0.0 $2.0M 104k 19.62
Rush Street Interactive (RSI) 0.0 $2.0M 656k 3.11
Mobileye Global Common Class A Put Option (MBLY) 0.0 $2.0M 47k 43.27
Freyr Battery SHS 0.0 $2.0M 229k 8.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 112k 18.17
Designer Brands Cl A (DBI) 0.0 $2.0M 232k 8.74
Voxx Intl Corp Cl A (VOXX) 0.0 $2.0M 165k 12.33
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.0M 93k 21.87
Roivant Sciences *w Exp 09/30/202 Call Option 0.0 $2.0M 1.4M 1.46
California Bancorp (CALB) 0.0 $2.0M 104k 19.51
Xoma Corp Del Com New (XOMA) 0.0 $2.0M 96k 21.11
Federal Signal Corporation (FSS) 0.0 $2.0M 37k 54.20
Citizens Financial Services (CZFS) 0.0 $2.0M 24k 83.56
KVH Industries (KVHI) 0.0 $2.0M 177k 11.38
Customers Ban (CUBI) 0.0 $2.0M 109k 18.52
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $2.0M 281k 7.15
Silicom Ord (SILC) 0.0 $2.0M 54k 37.48
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $2.0M 110k 18.24
Orange County Ban (OBT) 0.0 $2.0M 46k 44.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0M 13k 150.95
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.0M 55k 36.50
Intevac (IVAC) 0.0 $2.0M 272k 7.33
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 21k 94.74
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $2.0M 191k 10.43
Clearpoint Neuro (CLPT) 0.0 $2.0M 236k 8.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0M 72k 27.49
Hingham Institution for Savings (HIFS) 0.0 $2.0M 8.5k 233.47
Qualys (QLYS) 0.0 $2.0M 15k 130.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 36k 55.37
Triumph Ban (TFIN) 0.0 $2.0M 34k 58.06
Gritstone Oncology Ord (GRTS) 0.0 $2.0M 711k 2.78
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0M 27k 74.64
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M 50k 39.36
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.0M 194k 10.19
Bwx Technologies (BWXT) 0.0 $2.0M 31k 63.04
Barnes (B) 0.0 $2.0M 49k 40.29
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.0M 696k 2.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 27k 73.84
Ishares Msci Turkey Etf (TUR) 0.0 $2.0M 60k 32.62
Snap-on Incorporated (SNA) 0.0 $1.9M 7.9k 246.90
Kaman Corporation (KAMN) 0.0 $1.9M 85k 22.86
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.9M 214k 9.11
Stanley Black & Decker (SWK) 0.0 $1.9M 24k 80.56
Larimar Therapeutics (LRMR) 0.0 $1.9M 428k 4.53
Wideopenwest (WOW) 0.0 $1.9M 182k 10.63
Alexander & Baldwin (ALEX) 0.0 $1.9M 102k 18.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9M 337k 5.72
Ennis (EBF) 0.0 $1.9M 91k 21.09
Hallador Energy (HNRG) 0.0 $1.9M 209k 9.19
Vapotherm 0.0 $1.9M 3.0M 0.65
Trinseo SHS (TSE) 0.0 $1.9M 92k 20.85
Saratoga Invt Corp Com New (SAR) 0.0 $1.9M 76k 25.28
Morphic Hldg (MORF) 0.0 $1.9M 51k 37.64
Ftai Infrastructure Common Stock (FIP) 0.0 $1.9M 635k 3.00
Wework Cl A 0.0 $1.9M 2.4M 0.78
WD-40 Company (WDFC) 0.0 $1.9M 11k 178.10
Insulet Corporation Put Option (PODD) 0.0 $1.9M 5.9k 319.00
Immunic (IMUX) 0.0 $1.9M 1.3M 1.49
Ocwen Finl Corp Com New (OCN) 0.0 $1.9M 69k 27.12
Clarus Corp (CLAR) 0.0 $1.9M 198k 9.45
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.9M 79k 23.67
Dish Network Corporation Note 12/1 0.0 $1.9M 3.5k 533.43
Bioxcel Therapeutics Put Option (BTAI) 0.0 $1.9M 100k 18.66
Joyy Ads Repstg Com A (YY) 0.0 $1.9M 60k 31.19
Smartrent Com Cl A (SMRT) 0.0 $1.9M 730k 2.55
Adicet Bio Call Option (ACET) 0.0 $1.9M 323k 5.76
Burford Cap Ord Shs (BUR) 0.0 $1.9M 168k 11.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.9M 38k 48.79
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.9M 104k 17.81
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $1.8M 180k 10.27
C&F Financial Corporation (CFFI) 0.0 $1.8M 36k 51.70
Corvus Pharmaceuticals (CRVS) 0.0 $1.8M 2.0M 0.91
Gatos Silver (GATO) 0.0 $1.8M 283k 6.53
United Homes Group Cl A (UHG) 0.0 $1.8M 104k 17.83
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.8M 274k 6.72
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.8M 28k 65.83
Bandwidth Com Cl A (BAND) 0.0 $1.8M 121k 15.20
Xpel (XPEL) 0.0 $1.8M 27k 67.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.8M 47k 39.11
Invesco SHS (IVZ) 0.0 $1.8M 112k 16.40
Hess Midstream Cl A Shs (HESM) 0.0 $1.8M 63k 28.94
Adagio Therapeutics (IVVD) 0.0 $1.8M 1.5M 1.20
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 102k 17.86
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8M 150k 12.21
China Automotive Systems (CAAS) 0.0 $1.8M 349k 5.23
Western New England Ban (WNEB) 0.0 $1.8M 221k 8.21
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.8M 119k 15.20
National Bankshares (NKSH) 0.0 $1.8M 58k 31.47
Iradimed (IRMD) 0.0 $1.8M 46k 39.36
Piedmont Lithium (PLL) 0.0 $1.8M 30k 60.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.8M 611k 2.94
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 29k 61.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.8M 196k 9.09
Tellurian (TELL) 0.0 $1.8M 1.4M 1.23
D Fluidigm Corp Del (LAB) 0.0 $1.8M 912k 1.95
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $1.8M 28k 63.58
Gopro Cl A (GPRO) 0.0 $1.8M 353k 5.03
Itron (ITRI) 0.0 $1.8M 32k 55.44
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.8M 2.5M 0.71
Fulcrum Therapeutics (FULC) 0.0 $1.8M 621k 2.85
National Health Investors (NHI) 0.0 $1.8M 34k 51.59
PC Connection (CNXN) 0.0 $1.8M 39k 44.95
Equity Bancshares Com Cl A (EQBK) 0.0 $1.8M 72k 24.37
Sea Note 1.000%12/0 0.0 $1.8M 1.0k 1758.00
Oportun Finl Corp (OPRT) 0.0 $1.8M 455k 3.86
Ames National Corporation (ATLO) 0.0 $1.8M 85k 20.80
Immatics SHS (IMTX) 0.0 $1.8M 254k 6.90
Children's Place Retail Stores (PLCE) 0.0 $1.7M 43k 40.24
EnerSys (ENS) 0.0 $1.7M 20k 86.90
Heartland Express (HTLD) 0.0 $1.7M 109k 15.92
AZZ Incorporated (AZZ) 0.0 $1.7M 42k 41.24
Ambac Finl Group Com New (AMBC) 0.0 $1.7M 112k 15.48
Epsilon Energy (EPSN) 0.0 $1.7M 325k 5.34
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.3k 1377.58
Matson (MATX) 0.0 $1.7M 29k 59.65
Precision Biosciences Ord 0.0 $1.7M 2.3M 0.75
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.7M 171k 10.11
Caribou Biosciences (CRBU) 0.0 $1.7M 325k 5.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 19k 91.14
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 221k 7.81
James River Group Holdings L (JRVR) 0.0 $1.7M 83k 20.65
Banner Acquisition Corp Class A Com 0.0 $1.7M 168k 10.24
Iteris (ITI) 0.0 $1.7M 366k 4.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7M 78k 21.88
American Outdoor (AOUT) 0.0 $1.7M 174k 9.84
Mammoth Energy Svcs (TUSK) 0.0 $1.7M 405k 4.22
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.7M 34k 49.89
Ryder System (R) 0.0 $1.7M 19k 89.24
Stellar Bancorp Ord (STEL) 0.0 $1.7M 69k 24.60
Evans Bancorp Com New (EVBN) 0.0 $1.7M 51k 33.56
Proto Labs (PRLB) 0.0 $1.7M 51k 33.15
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.7M 96k 17.74
B Riley Prin 250 Merger Corp Class A Com 0.0 $1.7M 167k 10.16
TowneBank (TOWN) 0.0 $1.7M 64k 26.64
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 658k 2.58
Nmi Hldgs Cl A (NMIH) 0.0 $1.7M 76k 22.33
Willis Lease Finance Corporation (WLFC) 0.0 $1.7M 31k 54.79
PriceSmart (PSMT) 0.0 $1.7M 24k 71.50
Forward Air Corporation (FWRD) 0.0 $1.7M 16k 107.73
Ftc Solar (FTCI) 0.0 $1.7M 747k 2.25
Home BancShares (HOMB) 0.0 $1.7M 77k 21.71
Savara (SVRA) 0.0 $1.7M 859k 1.95
Fiesta Restaurant 0.0 $1.7M 203k 8.22
Confluent Class A Com (CFLT) 0.0 $1.7M 69k 24.08
Ponce Financial Group Common Stock (PDLB) 0.0 $1.7M 212k 7.85
Carrols Restaurant (TAST) 0.0 $1.7M 747k 2.23
Clarivate Ord Shs (CLVT) 0.0 $1.7M 177k 9.39
Dorman Products (DORM) 0.0 $1.7M 19k 86.28
Citizens Cl A (CIA) 0.0 $1.7M 447k 3.71
Mayville Engineering (MEC) 0.0 $1.7M 111k 14.92
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6M 59k 27.97
Gamestop Corp Cl A (GME) 0.0 $1.6M 72k 23.02
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 113k 14.57
Rapt Therapeutics (RAPT) 0.0 $1.6M 89k 18.35
Dxc Technology (DXC) 0.0 $1.6M 64k 25.57
Gms (GMS) 0.0 $1.6M 28k 57.88
Colombier Acquisition Corp Cl A 0.0 $1.6M 161k 10.13
Ingles Mkts Cl A (IMKTA) 0.0 $1.6M 18k 88.69
Pmv Pharmaceuticals (PMVP) 0.0 $1.6M 342k 4.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.6M 56k 29.23
Chemung Financial Corp (CHMG) 0.0 $1.6M 39k 41.49
Silverback Therapeutics (SPRY) 0.0 $1.6M 249k 6.51
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 45k 35.73
Lava Medtech Acquisition Cor Class A Com 0.0 $1.6M 155k 10.43
Pulmonx Corp Put Option (LUNG) 0.0 $1.6M 144k 11.18
Fulgent Genetics (FLGT) 0.0 $1.6M 52k 31.22
Hillenbrand (HI) 0.0 $1.6M 34k 47.54
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 31k 52.29
Community Financial 0.0 $1.6M 48k 33.13
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $1.6M 18M 0.09
Stoneridge (SRI) 0.0 $1.6M 86k 18.70
Terreno Realty Corporation (TRNO) 0.0 $1.6M 25k 64.60
Quad / Graphics Com Cl A (QUAD) 0.0 $1.6M 372k 4.29
Janus Henderson Group Ord Shs (JHG) 0.0 $1.6M 60k 26.64
Certara Ord (CERT) 0.0 $1.6M 66k 24.10
Tree (TREE) 0.0 $1.6M 60k 26.67
Confluent Note 1/1 0.0 $1.6M 2.0k 792.50
Telus Ord (TU) 0.0 $1.6M 80k 19.86
Sanara Medtech (SMTI) 0.0 $1.6M 38k 41.24
Summit Therapeutics (SMMT) 0.0 $1.6M 904k 1.75
Fennec Pharmaceuticals (FENC) 0.0 $1.6M 190k 8.32
North American Const (NOA) 0.0 $1.6M 95k 16.69
Apollo Global Mgmt Call Option (APO) 0.0 $1.6M 25k 63.16
Schultze Spl Purp Acq Corp I Class A Com 0.0 $1.6M 154k 10.23
Simulations Plus (SLP) 0.0 $1.6M 36k 43.94
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 408k 3.86
Assured Guaranty (AGO) 0.0 $1.6M 31k 50.26
Princeton Bancorp (BPRN) 0.0 $1.6M 50k 31.72
Lennar Corp CL B (LEN.B) 0.0 $1.6M 18k 89.28
Civista Bancshares Com No Par (CIVB) 0.0 $1.6M 93k 16.88
Bassett Furniture Industries (BSET) 0.0 $1.6M 88k 17.80
Spok Holdings (SPOK) 0.0 $1.6M 154k 10.13
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $1.6M 152k 10.23
Graf Acquisition Corp Iv 0.0 $1.6M 154k 10.13
Omeros Corporation (OMER) 0.0 $1.6M 334k 4.65
Tabula Rasa Healthcare 0.0 $1.6M 278k 5.59
H&E Equipment Services (HEES) 0.0 $1.6M 35k 44.23
Workhorse Group Com New (WKHS) 0.0 $1.5M 1.2M 1.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 66k 23.53
Franchise Group 0.0 $1.5M 57k 27.25
Information Services (III) 0.0 $1.5M 303k 5.09
Enfusion Cl A (ENFN) 0.0 $1.5M 146k 10.50
Wolfspeed Note 0.250% 2/1 0.0 $1.5M 1.8k 838.25
Thoughtworks Holding (TWKS) 0.0 $1.5M 208k 7.36
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $1.5M 145k 10.55
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 182k 8.40
Neogenomics Com New (NEO) 0.0 $1.5M 88k 17.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.5M 95k 16.06
Choiceone Fin cmn stk (COFS) 0.0 $1.5M 60k 25.24
QuinStreet (QNST) 0.0 $1.5M 96k 15.88
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.5M 1.8M 0.86
Theravance Biopharma (TBPH) 0.0 $1.5M 140k 10.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.5M 20k 75.88
Southern Missouri Ban (SMBC) 0.0 $1.5M 41k 37.42
HNI Corporation (HNI) 0.0 $1.5M 54k 27.83
Stellus Capital Investment (SCM) 0.0 $1.5M 107k 14.09
Prestige Brands Holdings (PBH) 0.0 $1.5M 24k 62.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.5M 31k 48.92
Heritage-Crystal Clean 0.0 $1.5M 42k 35.61
Nuvalent Inc-a (NUVL) 0.0 $1.5M 58k 26.10
Mvb Financial (MVBF) 0.0 $1.5M 73k 20.64
Postal Realty Trust Cl A (PSTL) 0.0 $1.5M 98k 15.22
Coherus Biosciences (CHRS) 0.0 $1.5M 219k 6.84
Summit Financial (SMMF) 0.0 $1.5M 72k 20.75
Boston Properties Call Option (BXP) 0.0 $1.5M 28k 54.11
Oak Valley Ban (OVLY) 0.0 $1.5M 63k 23.67
Beyond Air (XAIR) 0.0 $1.5M 220k 6.75
Allegiant Travel Company (ALGT) 0.0 $1.5M 16k 91.98
Overstock (BYON) 0.0 $1.5M 73k 20.27
Carparts.com (PRTS) 0.0 $1.5M 278k 5.34
Bill Com Holdings Ord (BILL) 0.0 $1.5M 18k 81.14
Middlefield Banc Corp Com New (MBCN) 0.0 $1.5M 53k 28.01
Atara Biotherapeutics (ATRA) 0.0 $1.5M 509k 2.90
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $1.5M 873k 1.69
Fusion Pharmaceuticals (FUSN) 0.0 $1.5M 404k 3.64
Ituran Location And Control SHS (ITRN) 0.0 $1.5M 68k 21.78
Black Diamond Therapeutics (BDTX) 0.0 $1.5M 777k 1.89
Fortuna Silver Mines (FSM) 0.0 $1.5M 384k 3.82
Truecar (TRUE) 0.0 $1.5M 637k 2.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 36k 40.73
Safehold (SAFE) 0.0 $1.5M 50k 29.36
Virtus Investment Partners (VRTS) 0.0 $1.5M 7.7k 190.33
Proshares Tr Short Qqq New (PSQ) 0.0 $1.5M 120k 12.18
Hawaiian Electric Industries (HE) 0.0 $1.5M 38k 38.40
Ptc Therapeutics I Call Option (PTCT) 0.0 $1.5M 30k 48.43
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.5M 186k 7.81
Conn's (CONN) 0.0 $1.5M 239k 6.06
Cytomx Therapeutics (CTMX) 0.0 $1.5M 961k 1.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 19k 76.72
Broadwind Com New (BWEN) 0.0 $1.4M 376k 3.84
Nabors Inds Note 0.750% 1/1 0.0 $1.4M 1.5k 960.00
Tejon Ranch Company (TRC) 0.0 $1.4M 79k 18.27
Park-Ohio Holdings (PKOH) 0.0 $1.4M 119k 12.08
Ameresco Cl A (AMRC) 0.0 $1.4M 29k 49.23
Financial Institutions (FISI) 0.0 $1.4M 74k 19.28
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.4M 75k 18.92
Amkor Technology (AMKR) 0.0 $1.4M 55k 26.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4M 83k 17.15
Bank7 Corp (BSVN) 0.0 $1.4M 58k 24.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 123.69
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 62k 22.97
Bristow Group (VTOL) 0.0 $1.4M 63k 22.40
Comscore 0.0 $1.4M 1.1M 1.23
Edgewell Pers Care (EPC) 0.0 $1.4M 33k 42.42
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.4M 135k 10.44
Allete Com New (ALE) 0.0 $1.4M 22k 64.35
Stoke Therapeutics (STOK) 0.0 $1.4M 168k 8.33
Territorial Ban (TBNK) 0.0 $1.4M 72k 19.31
Trinity Cap (TRIN) 0.0 $1.4M 110k 12.73
Grand Canyon Education (LOPE) 0.0 $1.4M 12k 113.93
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.4M 70k 19.82
Credit Suisse Group Sponsored Adr Put Option 0.0 $1.4M 1.6M 0.89
Nexters *w Exp 08/26/202 Call Option (GDEVW) 0.0 $1.4M 3.8M 0.37
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.4M 134k 10.36
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.4M 103k 13.51
One Liberty Properties (OLP) 0.0 $1.4M 61k 22.93
OSI Systems (OSIS) 0.0 $1.4M 14k 102.34
Gladstone Ld (LAND) 0.0 $1.4M 83k 16.65
Brightcove (BCOV) 0.0 $1.4M 310k 4.45
Clearwater Paper (CLW) 0.0 $1.4M 41k 33.43
News Corp CL B (NWS) 0.0 $1.4M 79k 17.43
Lumber Liquidators Holdings (LL) 0.0 $1.4M 361k 3.80
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.4M 151k 9.10
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 53k 26.04
Jupiter Acquisition Corp Cl A 0.0 $1.4M 135k 10.10
Kaltura (KLTR) 0.0 $1.4M 711k 1.92
A Mark Precious Metals (AMRK) 0.0 $1.4M 39k 34.66
Drdgold Spon Adr Repstg (DRD) 0.0 $1.4M 141k 9.58
Resources Connection (RGP) 0.0 $1.4M 79k 17.06
Plumas Ban (PLBC) 0.0 $1.3M 40k 34.06
IDEX Corporation (IEX) 0.0 $1.3M 5.8k 231.03
Spruce Biosciences (SPRB) 0.0 $1.3M 609k 2.21
Obsidian Energy (OBE) 0.0 $1.3M 210k 6.38
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $1.3M 128k 10.43
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.3M 600k 2.23
Vir Biotechnology (VIR) 0.0 $1.3M 58k 23.27
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.3M 173k 7.70
inTEST Corporation (INTT) 0.0 $1.3M 64k 20.74
Athira Pharma (ATHA) 0.0 $1.3M 532k 2.50
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 36k 37.42
Wayside Technology (CLMB) 0.0 $1.3M 25k 53.28
Container Store (TCS) 0.0 $1.3M 387k 3.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3M 734k 1.81
Brightspire Capital Com Cl A (BRSP) 0.0 $1.3M 225k 5.90
Lindsay Corporation (LNN) 0.0 $1.3M 8.8k 151.11
Silvergate Cap Corp Cl A (SICP) 0.0 $1.3M 814k 1.62
Chimerix (CMRX) 0.0 $1.3M 1.0M 1.26
DZS (DZSI) 0.0 $1.3M 167k 7.89
Vector Put Option (VGR) 0.0 $1.3M 109k 12.01
Uranium Royalty Corp (UROY) 0.0 $1.3M 637k 2.06
KAR Auction Services (KAR) 0.0 $1.3M 96k 13.68
Lordstown Motors Corp Com Cl A 0.0 $1.3M 2.0M 0.66
Cassava Sciences (SAVA) 0.0 $1.3M 54k 24.13
Monro Muffler Brake (MNRO) 0.0 $1.3M 26k 49.44
Ess Tech Common Stock (GWH) 0.0 $1.3M 938k 1.39
Sinclair Broadcast Group Cl A 0.0 $1.3M 76k 17.16
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.3M 48k 26.96
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.3M 36k 35.80
Affimed Therapeutics B V 0.0 $1.3M 1.7M 0.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 45k 28.65
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.3M 18k 71.16
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 23k 56.45
Cormedix Inc cormedix (CRMD) 0.0 $1.3M 313k 4.14
Cannae Holdings (CNNE) 0.0 $1.3M 64k 20.19
Amerisafe (AMSF) 0.0 $1.3M 26k 48.95
Omega Therapeutics Common Stock (OMGA) 0.0 $1.3M 214k 6.03
Aptar (ATR) 0.0 $1.3M 11k 118.20
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $1.3M 19k 66.10
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.3M 128k 9.93
Fossil (FOSL) 0.0 $1.3M 397k 3.20
Sweetgreen Com Cl A (SG) 0.0 $1.3M 162k 7.84
Codexis (CDXS) 0.0 $1.3M 306k 4.14
Concrete Pumping Hldgs (BBCP) 0.0 $1.3M 186k 6.80
Asensus Surgical (ASXC) 0.0 $1.3M 1.9M 0.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 19k 66.90
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 125k 10.09
SPS Commerce (SPSC) 0.0 $1.3M 8.3k 152.25
Macatawa Bank Corporation (MCBC) 0.0 $1.3M 123k 10.22
Penns Woods Ban (PWOD) 0.0 $1.3M 54k 23.09
Virginia Natl Bankshares (VABK) 0.0 $1.3M 35k 35.96
Primoris Services (PRIM) 0.0 $1.3M 51k 24.66
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 117k 10.72
Lexington Realty Trust (LXP) 0.0 $1.3M 122k 10.31
Simpson Manufacturing (SSD) 0.0 $1.3M 11k 109.62
Addus Homecare Corp (ADUS) 0.0 $1.3M 12k 106.75
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 40k 31.29
Northwestern Corp Com New (NWE) 0.0 $1.2M 22k 57.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.5k 226.87
Industrial Tech Acqstns Ii I Class A Com 0.0 $1.2M 120k 10.39
Bioventus Com Cl A (BVS) 0.0 $1.2M 1.2M 1.07
Essa Pharma Com New (EPIX) 0.0 $1.2M 419k 2.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 28k 45.17
Beyond Meat Note 3/1 0.0 $1.2M 5.0k 248.60
Destination Xl (DXLG) 0.0 $1.2M 225k 5.51
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 146k 8.48
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 109k 11.34
Newhold Investment Corp Ii Com Cl A 0.0 $1.2M 121k 10.17
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.2M 319k 3.86
ESCO Technologies (ESE) 0.0 $1.2M 13k 95.42
Cohu (COHU) 0.0 $1.2M 32k 38.38
Cue Biopharma (CUE) 0.0 $1.2M 345k 3.57
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 42k 29.07
Omnicell (OMCL) 0.0 $1.2M 21k 58.69
Sql Technologies Corporation (SKYX) 0.0 $1.2M 354k 3.46
Maiden Holdings SHS (MHLD) 0.0 $1.2M 587k 2.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 13k 93.56
Arlo Technologies (ARLO) 0.0 $1.2M 202k 6.06
Heidrick & Struggles International (HSII) 0.0 $1.2M 40k 30.35
Assembly Biosciences 0.0 $1.2M 1.4M 0.84
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.2M 1.4k 847.66
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 157k 7.69
Funko Com Cl A (FNKO) 0.0 $1.2M 128k 9.43
Moog Cl A (MOG.A) 0.0 $1.2M 12k 100.72
Bilibili Note 1.375% 4/0 0.0 $1.2M 1.0k 1203.00
CalAmp 0.0 $1.2M 335k 3.59
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $1.2M 77k 15.61
Stereotaxis Com New (STXS) 0.0 $1.2M 587k 2.04
Daktronics (DAKT) 0.0 $1.2M 211k 5.67
Eventbrite Com Cl A (EB) 0.0 $1.2M 139k 8.58
Lci Industries (LCII) 0.0 $1.2M 11k 109.91
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 211k 5.66
Banc Of California (BANC) 0.0 $1.2M 95k 12.53
Hirequest (HQI) 0.0 $1.2M 55k 21.57
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $1.2M 2.1M 0.56
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.2M 16k 75.21
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 131k 9.06
Deciphera Pharmaceuticals (DCPH) 0.0 $1.2M 76k 15.45
Gibraltar Industries (ROCK) 0.0 $1.2M 24k 48.48
Oncternal Therapeutics 0.0 $1.2M 1.5M 0.79
Ventyx Biosciences Call Option (VTYX) 0.0 $1.2M 35k 33.51
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $1.2M 398k 2.95
Taseko Cad (TGB) 0.0 $1.2M 706k 1.66
Brookline Ban (BRKL) 0.0 $1.2M 111k 10.50
Uranium Energy (UEC) 0.0 $1.2M 405k 2.88
Sandridge Energy Com New (SD) 0.0 $1.2M 81k 14.41
Oge Energy Corp (OGE) 0.0 $1.2M 31k 37.65
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 43k 26.95
Merus N V Call Option (MRUS) 0.0 $1.2M 63k 18.40
Innovate Corp (VATE) 0.0 $1.2M 390k 2.97
Verrica Pharmaceuticals (VRCA) 0.0 $1.2M 178k 6.50
Thor Industries (THO) 0.0 $1.2M 15k 79.63
Prokidney Corp Class A Ord Shs (PROK) 0.0 $1.2M 102k 11.32
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.2M 268k 4.30
Adtran Holdings (ADTN) 0.0 $1.2M 73k 15.85
Meridian Bank (MRBK) 0.0 $1.1M 91k 12.60
Absci Corp Call Option (ABSI) 0.0 $1.1M 655k 1.75
Eg Acquisition Corp Com Cl A 0.0 $1.1M 113k 10.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 27k 42.21
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 39k 29.43
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 61k 18.76
Innodata Com New (INOD) 0.0 $1.1M 133k 8.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 65k 17.49
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 42k 27.22
Paysign (PAYS) 0.0 $1.1M 312k 3.63
TriCo Bancshares (TCBK) 0.0 $1.1M 27k 41.59
NBT Ban (NBTB) 0.0 $1.1M 34k 33.71
Zhihu Ads (ZH) 0.0 $1.1M 888k 1.27
Hireright Holdings Corporati (HRT) 0.0 $1.1M 106k 10.61
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.1M 21k 53.40
Unifi Com New (UFI) 0.0 $1.1M 138k 8.17
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 7.2k 156.05
Sonoco Products Company (SON) 0.0 $1.1M 18k 61.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1M 20k 55.55
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $1.1M 533k 2.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 82k 13.65
Matthews Intl Corp Cl A (MATW) 0.0 $1.1M 31k 36.06
Blacksky Technology Com Cl A (BKSY) 0.0 $1.1M 744k 1.50
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.1M 64k 17.52
Whitehorse Finance (WHF) 0.0 $1.1M 89k 12.52
Tela Bio (TELA) 0.0 $1.1M 104k 10.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 69k 15.96
Skillz 0.0 $1.1M 1.9M 0.59
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.1M 105k 10.50
RGC Resources (RGCO) 0.0 $1.1M 48k 23.20
Orrstown Financial Services (ORRF) 0.0 $1.1M 55k 19.87
Marine Products (MPX) 0.0 $1.1M 83k 13.19
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 356k 3.08
Borr Drilling SHS (BORR) 0.0 $1.1M 145k 7.58
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.1M 19k 57.79
Biohaven Call Option (BHVN) 0.0 $1.1M 80k 13.66
Sana Biotechnology (SANA) 0.0 $1.1M 334k 3.27
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.1M 55k 19.77
Neogames S A SHS (NGMS) 0.0 $1.1M 71k 15.20
German American Ban (GABC) 0.0 $1.1M 33k 33.36
Aeglea Biotherapeutics 0.0 $1.1M 3.7M 0.29
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 28k 39.08
Ocugen (OCGN) 0.0 $1.1M 1.3M 0.85
Weis Markets (WMK) 0.0 $1.1M 13k 84.63
Maximus (MMS) 0.0 $1.1M 14k 78.70
SIGA Technologies (SIGA) 0.0 $1.1M 188k 5.75
Easterly Government Properti reit (DEA) 0.0 $1.1M 78k 13.75
Forrester Research (FORR) 0.0 $1.1M 33k 32.36
Hyzon Motors Com Cl A (HYZN) 0.0 $1.1M 1.3M 0.81
Mbia (MBI) 0.0 $1.1M 116k 9.26
Conduent Incorporate (CNDT) 0.0 $1.1M 312k 3.43
Radware Ord (RDWR) 0.0 $1.1M 50k 21.54
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 19k 55.17
Codex Dna (TBIO) 0.0 $1.1M 344k 3.10
Haemonetics Corporation (HAE) 0.0 $1.1M 13k 82.75
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M 78k 13.63
Old Second Ban (OSBC) 0.0 $1.1M 76k 14.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 12k 90.69
Matrix Service Company (MTRX) 0.0 $1.1M 196k 5.40
Whitestone REIT (WSR) 0.0 $1.1M 115k 9.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 66k 15.96
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 33k 32.21
Superior Industries International (SUP) 0.0 $1.1M 213k 4.95
Loop Media Com New (LPTV) 0.0 $1.1M 183k 5.75
Limbach Hldgs (LMB) 0.0 $1.1M 61k 17.29
Galata Acquisition Corp Shs Cl A 0.0 $1.1M 101k 10.39
Prudential Adr (PUK) 0.0 $1.1M 39k 27.33
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0M 156k 6.70
Modine Manufacturing (MOD) 0.0 $1.0M 45k 23.04
Keros Therapeutics (KROS) 0.0 $1.0M 24k 42.71
Taboola.com Ord Shs (TBLA) 0.0 $1.0M 382k 2.72
InfuSystem Holdings (INFU) 0.0 $1.0M 134k 7.75
Aurora Cannabis 0.0 $1.0M 1.5M 0.70
Investar Holding (ISTR) 0.0 $1.0M 74k 13.96
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $1.0M 100k 10.32
Cognex Corporation (CGNX) 0.0 $1.0M 21k 49.56
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.0M 99k 10.41
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $1.0M 100k 10.29
Blucora 0.0 $1.0M 39k 26.32
Enliven Therapeutics (ELVN) 0.0 $1.0M 47k 21.91
Third Coast Bancshares (TCBX) 0.0 $1.0M 65k 15.72
Arrow Financial Corporation (AROW) 0.0 $1.0M 41k 24.90
Main Street Capital Corporation (MAIN) 0.0 $1.0M 26k 39.46
Strategic Education (STRA) 0.0 $1.0M 11k 89.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0M 109k 9.41
Haynes Intl Com New (HAYN) 0.0 $1.0M 20k 50.11
Livexlive Media (LVO) 0.0 $1.0M 896k 1.14
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0M 101k 10.11
Liberty Global SHS CL C 0.0 $1.0M 50k 20.39
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.0M 51k 19.81
Invitae Call Option (NVTAQ) 0.0 $1.0M 751k 1.35
Stealthgas SHS (GASS) 0.0 $1.0M 388k 2.61
Daseke (DSKE) 0.0 $1.0M 131k 7.73
Goldmining (GLDG) 0.0 $1.0M 836k 1.21
Berry Pete Corp (BRY) 0.0 $1.0M 129k 7.85
Fox Factory Hldg (FOXF) 0.0 $1.0M 8.3k 121.36
Evi Industries (EVI) 0.0 $1.0M 51k 19.80
Gencor Industries (GENC) 0.0 $1.0M 66k 15.36
Trupanion (TRUP) 0.0 $1.0M 24k 42.89
Verint Systems (VRNT) 0.0 $1.0M 27k 37.25
Hurco Companies (HURC) 0.0 $998k 39k 25.33
Udemy (UDMY) 0.0 $997k 113k 8.83
Palomar Hldgs (PLMR) 0.0 $996k 18k 55.19
Iqiyi Note 2.000% 4/0 0.0 $995k 1.0k 995.00
Novocure Ord Shs (NVCR) 0.0 $995k 17k 60.12
Viad (VVI) 0.0 $994k 48k 20.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $994k 137k 7.26
MidWestOne Financial (MOFG) 0.0 $992k 41k 24.43
Pactiv Evergreen (PTVE) 0.0 $989k 124k 8.00
Akoya Biosciences (AKYA) 0.0 $987k 121k 8.18
Rci Hospitality Hldgs (RICK) 0.0 $984k 13k 78.18
Transcontinental Rlty Invs Com New (TCI) 0.0 $984k 23k 42.41
OceanFirst Financial (OCFC) 0.0 $983k 53k 18.48
Firstcash Holdings (FCFS) 0.0 $980k 10k 95.33
Ishares Msci Sth Afr Etf Call Option (EZA) 0.0 $979k 23k 42.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $976k 8.5k 115.08
Emerald Holding (EEX) 0.0 $975k 262k 3.72
BCB Ban (BCBP) 0.0 $973k 74k 13.13
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $971k 94k 10.38
Coursera (COUR) 0.0 $971k 84k 11.53
Remitly Global (RELY) 0.0 $970k 57k 16.95
Servisfirst Bancshares (SFBS) 0.0 $970k 18k 54.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $969k 93k 10.47
Mesoblast Spons Adr 0.0 $967k 294k 3.29
Greenwich Lifesciences (GLSI) 0.0 $963k 70k 13.80
Whole Earth Brands Com Cl A (FREE) 0.0 $960k 375k 2.56
Belden (BDC) 0.0 $960k 11k 86.75
Immuneering Corp Class A Com (IMRX) 0.0 $959k 99k 9.71
Vitesse Energy Common Stock (VTS) 0.0 $955k 50k 19.03
Kronos Bio (KRON) 0.0 $954k 654k 1.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $954k 1.8k 535.05
Five Point Holdings Com Cl A (FPH) 0.0 $953k 404k 2.36
U.S. Physical Therapy (USPH) 0.0 $951k 9.7k 97.86
Immunitybio (IBRX) 0.0 $948k 521k 1.82
Radiant Logistics (RLGT) 0.0 $948k 145k 6.56
Horizon Ban (HBNC) 0.0 $946k 86k 11.06
Hexcel Corporation (HXL) 0.0 $945k 14k 68.27
Standex Int'l (SXI) 0.0 $943k 7.7k 122.39
Perpetua Resources (PPTA) 0.0 $943k 212k 4.45
Limestone Bancorp 0.0 $942k 42k 22.31
Arlington Asset Invst Corp Cl A New 0.0 $941k 329k 2.86
X4 Pharmaceuticals (XFOR) 0.0 $940k 1.1M 0.87
Avalon Acquisition Class A Com 0.0 $939k 90k 10.43
Medallion Financial (MFIN) 0.0 $937k 122k 7.67
Nlight (LASR) 0.0 $937k 92k 10.18
Plug Power Com New (PLUG) 0.0 $935k 80k 11.72
TrueBlue (TBI) 0.0 $935k 53k 17.81
Blackbaud (BLKB) 0.0 $935k 14k 69.28
Barrett Business Services (BBSI) 0.0 $934k 11k 88.66
Nio Note 2/0 0.0 $929k 1.0k 929.00
Village Super Mkt Cl A New (VLGEA) 0.0 $927k 41k 22.88
Lancaster Colony (LANC) 0.0 $926k 4.6k 202.94
Jounce Therapeutics 0.0 $925k 500k 1.85
Escalade (ESCA) 0.0 $923k 63k 14.60
Pctel 0.0 $922k 218k 4.23
Nine Energy Service (NINE) 0.0 $922k 166k 5.56
CTS Corporation (CTS) 0.0 $920k 19k 49.45
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $918k 87k 10.53
Chart Industries (GTLS) 0.0 $917k 7.3k 125.46
Definitive Healthcare Corp Class A Com (DH) 0.0 $917k 89k 10.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $916k 17k 53.34
H World Group Sponsored Ads (HTHT) 0.0 $916k 23k 40.31
Lgi Homes (LGIH) 0.0 $915k 8.0k 114.00
Henry Schein (HSIC) 0.0 $915k 11k 81.54
Tcg Bdc (CGBD) 0.0 $912k 67k 13.62
Monte Rosa Therapeutics (GLUE) 0.0 $912k 117k 7.79
Citi Trends (CTRN) 0.0 $909k 48k 19.02
Ishares Msci Thailnd Etf (THD) 0.0 $904k 12k 73.34
I-80 Gold Corp (IAUX) 0.0 $903k 369k 2.45
Buckle (BKE) 0.0 $903k 25k 35.70
Neuronetics (STIM) 0.0 $900k 309k 2.91
Nacco Inds Cl A (NC) 0.0 $900k 25k 36.05
Aegon N V Ny Registry Shs 0.0 $900k 209k 4.30
Arc Document Solutions (ARC) 0.0 $899k 284k 3.17
Haverty Furniture Companies (HVT) 0.0 $899k 28k 31.92
Aclaris Therapeutics Call Option (ACRS) 0.0 $898k 111k 8.10
First Capital (FCAP) 0.0 $896k 35k 25.66
Rite Aid Corporation Call Option (RADCQ) 0.0 $896k 400k 2.24
Kandi Technolgies (KNDI) 0.0 $895k 324k 2.76
Mid Penn Ban (MPB) 0.0 $892k 35k 25.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $892k 17k 53.58
Immutep Sponsored Ads (IMMP) 0.0 $891k 530k 1.68
Smith & Wesson Brands (SWBI) 0.0 $888k 72k 12.31
Descartes Sys Grp (DSGX) 0.0 $888k 11k 80.62
Bay (BCML) 0.0 $886k 52k 17.08
Egain Corp Com New (EGAN) 0.0 $884k 117k 7.59
Tootsie Roll Industries (TR) 0.0 $882k 20k 44.89
Centerspace (CSR) 0.0 $882k 16k 54.63
Weibo Corp Sponsored Adr (WB) 0.0 $881k 44k 20.06
Syndax Pharmaceuticals (SNDX) 0.0 $881k 42k 21.11
Ohio Valley Banc (OVBC) 0.0 $878k 38k 23.42
Miller Inds Inc Tenn Com New (MLR) 0.0 $872k 25k 35.34
Liberty Media Corp Del Com C Braves Grp 0.0 $871k 26k 33.69
Newtekone Com New (NEWT) 0.0 $869k 68k 12.79
Aspen Technology (AZPN) 0.0 $868k 3.8k 228.84
W&T Offshore (WTI) 0.0 $868k 171k 5.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $868k 57k 15.33
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $867k 83k 10.45
Piper Jaffray Companies (PIPR) 0.0 $867k 6.3k 138.56
Telos Corp Md (TLS) 0.0 $865k 342k 2.53
Edap Tms S A Sponsored Adr (EDAP) 0.0 $864k 78k 11.07
Posco Holdings Sponsored Adr (PKX) 0.0 $861k 12k 69.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $861k 62k 13.96
Byrna Technologies Com New (BYRN) 0.0 $861k 114k 7.59
Ci&t Com Cl A (CINT) 0.0 $860k 156k 5.51
Iheartmedia Com Cl A (IHRT) 0.0 $858k 220k 3.90
Instil Bio 0.0 $857k 1.3M 0.66
Green Plains Renewable Energy (GPRE) 0.0 $857k 28k 30.99
Bankwell Financial (BWFG) 0.0 $857k 35k 24.86
Heron Therapeutics (HRTX) 0.0 $854k 566k 1.51
National Westn Life Group In Cl A (NWLI) 0.0 $853k 3.5k 242.67
Rbb Bancorp (RBB) 0.0 $852k 55k 15.50
Payoneer Global *w Exp 06/25/202 Call Option (PAYOW) 0.0 $850k 817k 1.04
Fncb Ban (FNCB) 0.0 $849k 137k 6.20
CVR Energy (CVI) 0.0 $847k 26k 32.79
Tusimple Hldgs Cl A (TSPH) 0.0 $845k 575k 1.47
PetMed Express (PETS) 0.0 $845k 52k 16.23
Capital City Bank (CCBG) 0.0 $845k 29k 29.30
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $844k 36k 23.80
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $844k 321k 2.63
Zevra Therapeutics Com New (ZVRA) 0.0 $842k 153k 5.50
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $842k 83k 10.21
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $842k 65k 12.97
Sb Financial (SBFG) 0.0 $841k 60k 14.13
Danimer Scientific Com Cl A (DNMR) 0.0 $840k 244k 3.45
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $840k 76k 11.07
Barnes & Noble Ed (BNED) 0.0 $838k 551k 1.52
Re Max Hldgs Cl A (RMAX) 0.0 $837k 45k 18.76
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $837k 37k 22.54
Xencor (XNCR) 0.0 $836k 30k 27.92
Sally Beauty Holdings (SBH) 0.0 $836k 54k 15.58
Bally's Corp (BALY) 0.0 $835k 43k 19.52
Tempur-Pedic International (TPX) 0.0 $831k 21k 39.50
ScanSource (SCSC) 0.0 $831k 27k 30.42
Suncoke Energy (SXC) 0.0 $830k 93k 8.97
Iris Energy Ordinary Shares (IREN) 0.0 $828k 271k 3.06
Ishares Tr Broad Usd High (USHY) 0.0 $828k 23k 35.54
Ishares Msci World Etf (URTH) 0.0 $828k 7.0k 117.63
Graham Corporation (GHM) 0.0 $826k 63k 13.08
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $824k 38k 21.70
Camden National Corporation (CAC) 0.0 $819k 23k 36.19
Sitime Corp (SITM) 0.0 $818k 5.8k 142.24
Silvercrest Metals (SILV) 0.0 $818k 115k 7.12
Lyell Immunopharma (LYEL) 0.0 $816k 346k 2.36
Ishares Msci Netherl Etf (EWN) 0.0 $813k 19k 42.22
Castor Maritime Shs New 0.0 $813k 1.0M 0.79
Nuvation Bio Com Cl A (NUVB) 0.0 $811k 488k 1.66
Soundhound Ai Class A Com (SOUN) 0.0 $811k 294k 2.76
Ishares Tr Mortge Rel Etf (REM) 0.0 $801k 37k 21.83
First Business Financial Services (FBIZ) 0.0 $799k 26k 30.51
Ibex Shs New (IBEX) 0.0 $799k 33k 24.39
Twist Bioscience Corp (TWST) 0.0 $798k 53k 15.06
Quipt Home Medical Corporation (QIPT) 0.0 $796k 114k 7.01
Igm Biosciences (IGMS) 0.0 $790k 58k 13.75
Crown Holdings (CCK) 0.0 $790k 9.5k 82.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $790k 13k 61.93
Hawthorn Bancshares (HWBK) 0.0 $789k 34k 23.39
Globalstar (GSAT) 0.0 $788k 679k 1.16
Chromadex Corp Com New (CDXC) 0.0 $785k 513k 1.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $785k 25k 31.20
Medical Properties Trust Call Option (MPW) 0.0 $784k 95k 8.21
Tango Therapeutics (TNGX) 0.0 $783k 198k 3.95
Ishares Tr Global Tech Etf (IXN) 0.0 $783k 14k 54.38
Msa Safety Inc equity (MSA) 0.0 $783k 5.9k 133.50
Schweitzer-Mauduit International (MATV) 0.0 $780k 36k 21.47
Blue Ridge Bank (BRBS) 0.0 $780k 77k 10.20
Freedom Holding Corp (FRHC) 0.0 $779k 11k 71.88
Harpoon Therapeutics Call Option 0.0 $779k 1.0M 0.74
Prelude Therapeutics (PRLD) 0.0 $778k 137k 5.70
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $777k 75k 10.36
Peoples Bancorp of North Carolina (PEBK) 0.0 $777k 25k 31.78
Taro Pharmaceutical Inds SHS (TARO) 0.0 $777k 32k 24.33
Utah Medical Products (UTMD) 0.0 $772k 8.2k 94.71
Halyard Health (AVNS) 0.0 $766k 26k 29.76
Riot Blockchain (RIOT) 0.0 $765k 77k 9.99
Api Group Corp Com Stk (APG) 0.0 $763k 34k 22.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $761k 36k 21.05
Rekor Systems (REKR) 0.0 $756k 605k 1.25
Gohealth Cl A New (GOCO) 0.0 $753k 46k 16.27
Transmedics Group (TMDX) 0.0 $751k 9.9k 75.73
F.N.B. Corporation (FNB) 0.0 $751k 65k 11.60
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $750k 35k 21.39
Qurate Retail Com Ser A (QRTEA) 0.0 $749k 758k 0.99
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $748k 56k 13.45
Global Wtr Res (GWRS) 0.0 $747k 60k 12.44
Knowles (KN) 0.0 $747k 44k 17.01
Immunome (IMNM) 0.0 $747k 150k 4.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $746k 377k 1.98
Digitalbridge Group Cl A New (DBRG) 0.0 $745k 62k 12.00
Karat Packaging (KRT) 0.0 $745k 56k 13.32
ESSA Ban (ESSA) 0.0 $745k 47k 15.72
Decibel Therapeutics 0.0 $744k 246k 3.02
Innoviz Technologies SHS (INVZ) 0.0 $743k 212k 3.50
Aravive 0.0 $738k 369k 2.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $737k 121k 6.09
Rumble Com Cl A (RUM) 0.0 $735k 74k 10.01
Nu Skin Enterprises Cl A (NUS) 0.0 $735k 19k 39.31
Chico's FAS 0.0 $734k 133k 5.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $733k 22k 33.47
Ncino (NCNO) 0.0 $733k 30k 24.77
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $732k 33k 22.05
Diodes Incorporated (DIOD) 0.0 $730k 7.9k 92.72
LivePerson (LPSN) 0.0 $727k 165k 4.41
Alkami Technology (ALKT) 0.0 $724k 57k 12.66
Standard Lithium Corp equities (SLI) 0.0 $723k 192k 3.77
Victorias Secret And Common Stock (VSCO) 0.0 $723k 21k 34.16
Cricut Com Cl A (CRCT) 0.0 $723k 71k 10.20
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $721k 563k 1.28
Enterprise Financial Services (EFSC) 0.0 $721k 16k 44.62
Greif Cl A (GEF) 0.0 $720k 11k 63.34
International Bancshares Corporation (IBOC) 0.0 $720k 17k 42.81
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $720k 25k 28.90
Nextier Oilfield Solutions 0.0 $718k 90k 7.95
Spero Therapeutics (SPRO) 0.0 $717k 495k 1.45
Quantum Corp Com New (QMCO) 0.0 $715k 622k 1.15
Smart Sand (SND) 0.0 $713k 405k 1.76
Willdan (WLDN) 0.0 $711k 46k 15.62
Theseus Pharmaceuticals 0.0 $711k 80k 8.88
Pfsweb Com New 0.0 $711k 168k 4.24
Hci (HCI) 0.0 $705k 13k 53.60
First Savings Financial (FSFG) 0.0 $704k 44k 16.09
Ovid Therapeutics (OVID) 0.0 $704k 273k 2.58
ClearBridge Energy MLP Fund (EMO) 0.0 $703k 25k 28.24
Werner Enterprises (WERN) 0.0 $700k 15k 45.49
Greif CL B (GEF.B) 0.0 $700k 9.1k 76.55
Vigil Neuroscience (VIGL) 0.0 $699k 71k 9.79
Vistaoutdoor (VSTO) 0.0 $694k 25k 27.72
Gold Resource Corporation (GORO) 0.0 $694k 661k 1.05
2u (TWOU) 0.0 $692k 101k 6.85
Fonar Corp Com New (FONR) 0.0 $692k 43k 16.21
Coastal Finl Corp Wa Com New (CCB) 0.0 $692k 19k 35.99
Gan SHS (GAN) 0.0 $690k 535k 1.29
Suro Capital Corp Com New (SSSS) 0.0 $690k 191k 3.62
Saga Communications Cl A New (SGA) 0.0 $690k 31k 22.24
Alerus Finl (ALRS) 0.0 $689k 43k 16.06
Angi Com Cl A New (ANGI) 0.0 $687k 303k 2.27
Mesa Laboratories (MLAB) 0.0 $687k 3.9k 174.72
Erie Indty Cl A (ERIE) 0.0 $686k 3.0k 231.60
Northwest Pipe Company (NWPX) 0.0 $685k 22k 31.21
Pinnacle West Capital Corporation (PNW) 0.0 $682k 8.6k 79.27
WPP Adr (WPP) 0.0 $680k 11k 59.52
Core Molding Technologies (CMT) 0.0 $677k 38k 17.98
Green Dot Corp Cl A (GDOT) 0.0 $676k 39k 17.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $675k 58k 11.70
Anavex Life Sciences Corp Com New (AVXL) 0.0 $674k 79k 8.57
Pure Cycle Corp Com New (PCYO) 0.0 $673k 71k 9.46
Glycomimetics Call Option (GLYC) 0.0 $672k 535k 1.26
Deluxe Corporation (DLX) 0.0 $671k 42k 15.99
Cytosorbents Corp Com New (CTSO) 0.0 $669k 199k 3.37
Biosante Pharmaceuticals (ANIP) 0.0 $668k 17k 39.75
Homestreet (HMST) 0.0 $667k 37k 17.99
Zevia Pbc Cl A (ZVIA) 0.0 $665k 173k 3.85
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $665k 500k 1.33
Optinose (OPTN) 0.0 $665k 345k 1.93
Autolus Therapeutics Spon Ads (AUTL) 0.0 $663k 360k 1.84
Gran Tierra Energy 0.0 $660k 746k 0.88
NCR Corporation (VYX) 0.0 $659k 28k 23.61
Opthea Sponsored Ads (OPT) 0.0 $656k 166k 3.96
Global Business Travel Group Com Cl A (GBTG) 0.0 $654k 99k 6.63
International Money Express (IMXI) 0.0 $653k 25k 25.77
Ziprecruiter Cl A (ZIP) 0.0 $651k 41k 15.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $650k 42k 15.51
Curtiss-Wright (CW) 0.0 $650k 3.7k 176.30
Ishares Msci Italy Etf (EWI) 0.0 $649k 21k 30.42
Century Communities (CCS) 0.0 $648k 10k 63.97
Telefonica S A Sponsored Adr (TEF) 0.0 $645k 151k 4.28
First Community Bancshares (FCBC) 0.0 $645k 26k 25.03
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $645k 9.6k 67.19
Aemetis Com New (AMTX) 0.0 $639k 275k 2.32
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $637k 56k 11.34
Kalvista Pharmaceuticals (KALV) 0.0 $634k 81k 7.86
PrimeEnergy Corporation (PNRG) 0.0 $634k 7.5k 84.11
Southern Copper Corporation (SCCO) 0.0 $632k 8.3k 76.24
Townsquare Media Cl A (TSQ) 0.0 $631k 79k 8.00
Agilethought Class A Com (AGILQ) 0.0 $629k 200k 3.15
Kingsway Finl Svcs Com New (KFS) 0.0 $627k 71k 8.82
Ichor Holdings SHS (ICHR) 0.0 $626k 19k 32.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $626k 154k 4.08
Valaris Cl A (VAL) 0.0 $623k 9.6k 65.08
Red River Bancshares (RRBI) 0.0 $623k 13k 48.09
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $623k 60k 10.38
Rex American Resources (REX) 0.0 $621k 22k 28.60
Cars (CARS) 0.0 $618k 32k 19.29
Arco Platform Com Cl A 0.0 $618k 56k 10.97
Orthofix Medical (OFIX) 0.0 $617k 37k 16.76
Home Ban (HBCP) 0.0 $617k 19k 33.01
Snowflake Cl A Call Option (SNOW) 0.0 $617k 4.0k 154.25
Agrofresh Solutions 0.0 $616k 205k 3.00
Walker & Dunlop (WD) 0.0 $613k 8.0k 76.17
Yeti Hldgs (YETI) 0.0 $608k 15k 39.98
Meta Materials 0.0 $604k 1.5M 0.41
Nano X Imaging Ord Shs (NNOX) 0.0 $604k 105k 5.77
Enlight Renewable Energy SHS (ENLT) 0.0 $603k 36k 16.93
Scientific Games (LNW) 0.0 $603k 10k 60.01
Open Text Corp (OTEX) 0.0 $600k 16k 38.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $599k 2.4k 249.58
Alta Equipment Group Common Stock (ALTG) 0.0 $598k 38k 15.85
ICF International (ICFI) 0.0 $596k 5.4k 109.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $596k 17k 34.92
Liberty Latin America Com Cl A (LILA) 0.0 $594k 72k 8.31
Progress Software Corporation (PRGS) 0.0 $594k 10k 57.47
Unity Ban (UNTY) 0.0 $593k 26k 22.82
Gold Royalty Corp Common Shares (GROY) 0.0 $592k 274k 2.16
Carter Bankshares Com New (CARE) 0.0 $592k 42k 14.00
Cloudflare Cl A Com Call Option (NET) 0.0 $592k 9.6k 61.67
Movado (MOV) 0.0 $591k 21k 28.76
Lamar Advertising Cl A (LAMR) 0.0 $590k 5.9k 99.92
Atomera (ATOM) 0.0 $587k 92k 6.37
Allego N V Ord Shs (ALLG) 0.0 $584k 243k 2.41
Hecla Mining Company (HL) 0.0 $580k 92k 6.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $578k 32k 17.84
Aurinia Pharmaceuticals (AUPH) 0.0 $578k 53k 10.95
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $577k 56k 10.40
Ethan Allen Interiors (ETD) 0.0 $577k 21k 27.44
Sonendo (SONX) 0.0 $576k 288k 2.00
Kamada SHS (KMDA) 0.0 $576k 124k 4.63
Repro-Med Systems (KRMD) 0.0 $575k 136k 4.22
Mesa Air Group Com New (MESA) 0.0 $573k 242k 2.37
TTM Technologies (TTMI) 0.0 $572k 42k 13.49
Galiano Gold (GAU) 0.0 $567k 972k 0.58
SJW (SJW) 0.0 $567k 7.5k 76.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $567k 30k 18.65
Kelly Svcs Cl A (KELYA) 0.0 $564k 34k 16.59
Roc Energy Acquisition Corp Common Stock 0.0 $564k 54k 10.44
Lakeland Industries (LAKE) 0.0 $563k 39k 14.60
Mitek Sys Com New (MITK) 0.0 $563k 59k 9.59
Consensus Cloud Solutions In (CCSI) 0.0 $562k 17k 34.09
John B. Sanfilippo & Son (JBSS) 0.0 $562k 5.8k 96.91
Outlook Therapeutics Com New 0.0 $562k 516k 1.09
Starwood Property Trust (STWD) 0.0 $561k 32k 17.70
Harvard Bioscience (HBIO) 0.0 $560k 133k 4.20
Prospect Capital Corporation (PSEC) 0.0 $558k 80k 6.96
Accretion Acquisition Corp 0.0 $557k 54k 10.31
Maui Land & Pineapple (MLP) 0.0 $556k 47k 11.97
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $553k 65k 8.54
Rimini Str Inc Del (RMNI) 0.0 $552k 134k 4.12
Franklin Financial Services (FRAF) 0.0 $551k 19k 29.62
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $548k 189k 2.90
Spree Acquisition Corp 1 Cl A Ord Shs 0.0 $548k 53k 10.44
American Homes 4 Rent Cl A (AMH) 0.0 $548k 17k 31.43
Berkeley Lts 0.0 $547k 472k 1.16
Vaxxinity Com Cl A (VAXX) 0.0 $547k 241k 2.27
National Resh Corp Com New (NRC) 0.0 $545k 13k 43.50
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $545k 52k 10.44
Spectrum Pharmaceuticals 0.0 $545k 726k 0.75
Neoleukin Therapeutics 0.0 $544k 777k 0.70
Medicinova Com New (MNOV) 0.0 $544k 252k 2.16
Sangamo Biosciences (SGMO) 0.0 $543k 308k 1.76
Saul Centers (BFS) 0.0 $542k 14k 39.03
Solo Brands Com Cl A (DTC) 0.0 $541k 75k 7.18
Two Hbrs Invt Corp (TWO) 0.0 $540k 37k 14.71
Aviat Networks Com New (AVNW) 0.0 $540k 16k 34.43
Archer Aviation Com Cl A (ACHR) 0.0 $539k 189k 2.86
Hain Celestial (HAIN) 0.0 $536k 31k 17.16
Littelfuse (LFUS) 0.0 $535k 2.0k 268.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $535k 7.6k 70.77
Calavo Growers (CVGW) 0.0 $534k 19k 28.79
Brp Group Com Cl A (BRP) 0.0 $533k 21k 25.45
Triton Intl Cl A 0.0 $533k 8.4k 63.18
Flexsteel Industries (FLXS) 0.0 $532k 28k 19.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $531k 15k 34.43
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $531k 8.1k 65.38
Blackrock Kelso Capital 0.0 $527k 153k 3.45
Vuzix Corp Com New (VUZI) 0.0 $526k 127k 4.14
Enovix Corp (ENVX) 0.0 $525k 35k 14.92
Aadi Bioscience (AADI) 0.0 $524k 72k 7.24
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $521k 8.8k 59.04
Trivago N V Spon Ads A Shs 0.0 $520k 344k 1.51
Fanhua Sponsored Adr (FANH) 0.0 $520k 60k 8.68
Hydrofarm Holdings Group Ord (HYFM) 0.0 $518k 300k 1.73
Op Bancorp Cmn (OPBK) 0.0 $517k 58k 8.92
Benson Hill Common Stock (BHIL) 0.0 $517k 450k 1.15
USANA Health Sciences (USNA) 0.0 $516k 8.2k 62.91
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $516k 50k 10.42
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $513k 50k 10.36
Akebia Therapeutics (AKBA) 0.0 $511k 911k 0.56
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $508k 493k 1.03
Brunswick Corporation (BC) 0.0 $507k 6.2k 82.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $506k 29k 17.21
Provident Financial Holdings (PROV) 0.0 $505k 37k 13.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $504k 8.1k 61.95
Pixelworks Com New (PXLW) 0.0 $503k 340k 1.48
Abeona Therapeutics Com New (ABEO) 0.0 $502k 178k 2.82
Nexgen Energy (NXE) 0.0 $501k 131k 3.83
Encore Energy Corp Com New (EU) 0.0 $501k 227k 2.21
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $496k 20k 25.12
LeMaitre Vascular (LMAT) 0.0 $495k 9.6k 51.48
Monroe Cap (MRCC) 0.0 $495k 65k 7.66
Oxford Square Ca (OXSQ) 0.0 $494k 156k 3.16
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $494k 40k 12.29
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $493k 15k 32.99
Bioatla (BCAB) 0.0 $492k 184k 2.68
Lianbio Sponsored Ads (LIANY) 0.0 $490k 252k 1.95
Crescent Capital Bdc (CCAP) 0.0 $488k 36k 13.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $488k 40k 12.33
Renasant (RNST) 0.0 $487k 16k 30.58
Comtech Telecommunications C Com New (CMTL) 0.0 $486k 39k 12.47
Apollo Med Hldgs Com New (ASTH) 0.0 $485k 13k 36.49
Ishares Tr New Zealand Etf (ENZL) 0.0 $485k 9.7k 49.93
Gannett (GCI) 0.0 $484k 259k 1.87
Heliogen Common Stock 0.0 $484k 2.0M 0.24
Five Star Bancorp (FSBC) 0.0 $482k 23k 21.35
C4 Therapeutics Com Stk (CCCC) 0.0 $482k 154k 3.14
Invesco Mortgage Capital (IVR) 0.0 $481k 43k 11.08
Bird Global Com Cl A 0.0 $480k 1.7M 0.28
M/a (MTSI) 0.0 $480k 6.8k 70.90
Agora Ads (API) 0.0 $478k 132k 3.62
Superior Uniform (SGC) 0.0 $478k 61k 7.87
First Financial Ban (FFBC) 0.0 $478k 22k 21.76
Columbus McKinnon (CMCO) 0.0 $478k 13k 37.18
Ag Mtg Invt Tr Com New (MITT) 0.0 $475k 83k 5.75
Harborone Bancorp Com New (HONE) 0.0 $475k 39k 12.19
Livewire Group (LVWR) 0.0 $475k 74k 6.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $471k 14k 34.81
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $469k 45k 10.42
Hut 8 Mng Corp 0.0 $468k 256k 1.82
Disc Medicine (IRON) 0.0 $468k 22k 21.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $468k 4.8k 96.67
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $467k 12k 40.04
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $463k 45k 10.29
Genius Brands Intl Com New (TOON) 0.0 $460k 168k 2.73
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $460k 343k 1.34
L.B. Foster Company (FSTR) 0.0 $459k 40k 11.49
Tenaya Therapeutics (TNYA) 0.0 $458k 161k 2.85
Relmada Therapeutics (RLMD) 0.0 $457k 202k 2.26
Regional Management (RM) 0.0 $455k 17k 26.10
Lazydays Hldgs (GORV) 0.0 $454k 39k 11.67
Rackspace Technology (RXT) 0.0 $453k 241k 1.88
Tidewater (TDW) 0.0 $453k 10k 44.05
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $452k 6.3k 71.88
Propetro Hldg (PUMP) 0.0 $450k 63k 7.18
Flux Pwr Hldgs Com New (FLUX) 0.0 $449k 92k 4.86
Nv5 Holding (NVEE) 0.0 $449k 4.3k 104.08
Scholastic Corporation (SCHL) 0.0 $447k 13k 34.20
Brighthouse Finl (BHF) 0.0 $446k 10k 44.08
Amtech Sys Com Par $0.01n (ASYS) 0.0 $445k 47k 9.55
VirnetX Holding Corporation 0.0 $445k 339k 1.31
Frontdoor (FTDR) 0.0 $445k 16k 27.87
Durect Corp Com New (DRRX) 0.0 $438k 97k 4.53
Weave Communications (WEAV) 0.0 $437k 88k 4.97
Emagin Corp Com New 0.0 $436k 210k 2.08
Bright Health Group 0.0 $434k 2.0M 0.22
Envestnet (ENV) 0.0 $434k 7.4k 58.74
Loop Inds (LOOP) 0.0 $434k 126k 3.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $433k 8.6k 50.41
Apricus Biosciences 0.0 $432k 625k 0.69
Brink's Company (BCO) 0.0 $432k 6.5k 66.73
First Internet Bancorp (INBK) 0.0 $432k 26k 16.64
Cion Invt Corp (CION) 0.0 $432k 44k 9.88
Icosavax 0.0 $432k 74k 5.80
Rent-A-Center (UPBD) 0.0 $431k 18k 24.48
Paragon 28 (FNA) 0.0 $430k 25k 17.07
Curis Com New 0.0 $429k 720k 0.60
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $428k 516k 0.83
Finvolution Group Sponsored Ads (FINV) 0.0 $426k 102k 4.17
Biglari Hldgs Com Stk Cl B (BH) 0.0 $426k 2.5k 169.25
Constellation Energy (CEG) 0.0 $425k 5.4k 78.41
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $422k 16k 27.18
Citizens Holding Company (CIZN) 0.0 $421k 35k 12.07
Vanguard World Fds Energy Etf (VDE) 0.0 $421k 3.7k 114.12
Landsea Homes Corp (LSEA) 0.0 $421k 70k 6.06
Fidus Invt (FDUS) 0.0 $420k 22k 19.08
Seaworld Entertainment (PRKS) 0.0 $420k 6.9k 61.31
Smartfinancial Com New (SMBK) 0.0 $419k 18k 23.13
Aerovate Therapeutics (AVTE) 0.0 $419k 21k 20.15
Accelr8 Technology 0.0 $418k 597k 0.70
Denbury 0.0 $418k 4.8k 87.69
Cambridge Ban (CATC) 0.0 $416k 6.4k 64.81
Dune Acquisition Corp Com Cl A 0.0 $414k 42k 9.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $414k 8.8k 47.20
Verve Therapeutics (VERV) 0.0 $414k 29k 14.44
Janux Therapeutics (JANX) 0.0 $413k 34k 12.11
Personalis Ord (PSNL) 0.0 $413k 150k 2.76
Phathom Pharmaceuticals (PHAT) 0.0 $413k 58k 7.14
TechTarget (TTGT) 0.0 $412k 11k 36.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $410k 8.0k 51.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $410k 56k 7.31
Carnival Adr (CUK) 0.0 $410k 45k 9.14
Contango Ore (CTGO) 0.0 $409k 14k 28.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $409k 8.9k 46.00
Westlake Chemical Corporation (WLK) 0.0 $409k 3.5k 115.93
Huya Ads Rep Shs A (HUYA) 0.0 $407k 113k 3.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $403k 6.7k 59.91
Harte-hanks (HHS) 0.0 $401k 43k 9.41
Dole Ord Shs (DOLE) 0.0 $399k 34k 11.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $398k 7.6k 52.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $394k 6.2k 63.67
Rain Therapeutics 0.0 $392k 45k 8.74
Genasys (GNSS) 0.0 $392k 133k 2.95
Republic First Ban (FRBK) 0.0 $391k 288k 1.36
City Holding Company (CHCO) 0.0 $390k 4.3k 90.91
Advantage Solutions Com Cl A (ADV) 0.0 $387k 245k 1.58
Cortexyme (QNCX) 0.0 $387k 248k 1.56
Paymentus Holdings Com Cl A (PAY) 0.0 $386k 44k 8.85
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $385k 75k 5.16
Tutor Perini Corporation (TPC) 0.0 $383k 62k 6.17
York Water Company (YORW) 0.0 $382k 8.5k 44.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $381k 7.5k 50.71
Taysha Gene Therapies Com Shs (TSHA) 0.0 $380k 477k 0.80
Jupiter Wellness Acquisition Class A Com 0.0 $380k 36k 10.56
BGSF (BGSF) 0.0 $380k 36k 10.66
Eastern Bankshares (EBC) 0.0 $380k 30k 12.61
Cyxtera Technologies Com Cl A 0.0 $379k 1.2M 0.31
Atn Intl (ATNI) 0.0 $379k 9.3k 40.87
Shore Bancshares (SHBI) 0.0 $379k 27k 14.27
Central Pac Finl Corp Com New (CPF) 0.0 $378k 21k 17.90
Mattel (MAT) 0.0 $377k 21k 18.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $376k 4.7k 80.50
Donnelley Finl Solutions (DFIN) 0.0 $376k 9.2k 40.82
Adecoagro S A (AGRO) 0.0 $376k 47k 8.08
Ikena Oncology (IKNA) 0.0 $376k 109k 3.45
Berkshire Grey *w Exp 07/21/202 Call Option 0.0 $373k 1.1M 0.33
Inotiv (NOTV) 0.0 $373k 86k 4.33
Peoples Ban (PEBO) 0.0 $373k 15k 25.72
Onespan (OSPN) 0.0 $372k 21k 17.51
Nubia Brand International Class A Com 0.0 $370k 35k 10.54
Electromed (ELMD) 0.0 $370k 36k 10.39
Mirum Pharmaceuticals (MIRM) 0.0 $369k 15k 24.02
Yalla Group Ads (YALA) 0.0 $367k 93k 3.94
Kforce (KFRC) 0.0 $366k 5.8k 63.29
Enstar Group SHS (ESGR) 0.0 $366k 1.6k 231.50
Airgain (AIRG) 0.0 $365k 68k 5.38
Symbotic Class A Com (SYM) 0.0 $364k 16k 22.83
ABM Industries (ABM) 0.0 $364k 8.1k 44.93
New Found Gold Corp (NFGC) 0.0 $364k 73k 5.00
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $363k 35k 10.37
Global Net Lease Com New (GNL) 0.0 $362k 28k 12.84
Oramed Pharmaceuticals Com New (ORMP) 0.0 $361k 166k 2.18
Akili Common Stock (AKLI) 0.0 $359k 224k 1.60
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $358k 17k 21.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $357k 34k 10.55
Ofs Capital (OFS) 0.0 $357k 35k 10.29
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $356k 67k 5.31
Citius Pharmaceuticals Com New (CTXR) 0.0 $356k 305k 1.17
Southwest Gas Corporation (SWX) 0.0 $356k 5.7k 62.46
Rush Enterprises CL B (RUSHB) 0.0 $355k 5.9k 59.81
Aligos Therapeutics (ALGS) 0.0 $353k 403k 0.88
Brightview Holdings (BV) 0.0 $352k 63k 5.62
Crawford & Co Cl A (CRD.A) 0.0 $351k 42k 8.37
Gambling Com Group Ordinary Shares (GAMB) 0.0 $349k 35k 9.92
Latham Group (SWIM) 0.0 $349k 122k 2.86
Novavax Com New (NVAX) 0.0 $348k 50k 6.92
Cohen & Steers Tax Advan P (PTA) 0.0 $348k 20k 17.85
Bogota Finl Corp (BSBK) 0.0 $348k 34k 10.14
Great Ajax Corp reit (AJX) 0.0 $346k 53k 6.57
Aquestive Therapeutics (AQST) 0.0 $345k 303k 1.14
Sunstone Hotel Investors (SHO) 0.0 $345k 35k 9.89
Regal-beloit Corporation (RRX) 0.0 $342k 2.4k 140.68
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $341k 28k 12.31
Revolve Group Cl A (RVLV) 0.0 $341k 13k 26.32
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $341k 3.4k 100.29
Bolt Biotherapeutics (BOLT) 0.0 $341k 245k 1.39
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $339k 124k 2.73
Lantronix Com New (LTRX) 0.0 $339k 78k 4.34
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $339k 9.7k 35.01
Envela Corporation (ELA) 0.0 $339k 52k 6.49
BankFinancial Corporation (BFIN) 0.0 $339k 39k 8.75
Intuitive Machines *w Exp 02/13/202 Call Option (LUNRW) 0.0 $337k 602k 0.56
System1 *w Exp 99/99/999 Call Option (SST.WS) 0.0 $336k 884k 0.38
Atossa Genetics (ATOS) 0.0 $336k 464k 0.72
Pimco Dynamic Income SHS (PDI) 0.0 $334k 19k 18.03
Nomura Hldgs Sponsored Adr (NMR) 0.0 $334k 88k 3.80
National CineMedia 0.0 $333k 2.5M 0.13
Century Aluminum Company (CENX) 0.0 $332k 33k 9.99
ZIOPHARM Oncology 0.0 $331k 525k 0.63
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $330k 12k 26.96
William Penn Bancorporation (WMPN) 0.0 $330k 29k 11.34
Masonite International (DOOR) 0.0 $329k 3.6k 90.68
Mission Produce (AVO) 0.0 $328k 30k 11.12
American Lithium Corp Com New (AMLI) 0.0 $328k 142k 2.31
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $327k 300k 1.09
Herman Miller (MLKN) 0.0 $327k 16k 20.45
Sabra Health Care REIT (SBRA) 0.0 $326k 28k 11.50
Sunnova Energy International (NOVA) 0.0 $326k 21k 15.62
Amyris Com New (AMRSQ) 0.0 $324k 238k 1.36
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $324k 38k 8.61
Th International *w Exp 09/28/202 Call Option 0.0 $324k 271k 1.20
Newbury Street Acquisitn Cor (NBST) 0.0 $324k 32k 10.19
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $324k 31k 10.37
Adams Res & Energy Com New (AE) 0.0 $323k 8.4k 38.44
Nuvectis Pharma (NVCT) 0.0 $323k 25k 13.09
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $320k 219k 1.46
Century Casinos (CNTY) 0.0 $320k 44k 7.33
The Necessity Retail Reit In Com Class A 0.0 $319k 51k 6.28
Cellebrite Di *w Exp 08/30/202 Call Option (CLBTW) 0.0 $317k 369k 0.86
Daily Journal Corporation (DJCO) 0.0 $317k 1.1k 284.82
Naas Technology Sponsored Ads (NAAS) 0.0 $317k 30k 10.64
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $316k 30k 10.53
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option (SCRMW) 0.0 $316k 1.4M 0.22
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $315k 30k 10.50
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $315k 30k 10.50
Ault Disruptive Techs Corp (ADRT) 0.0 $314k 30k 10.47
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $314k 30k 10.47
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $314k 30k 10.47
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $314k 30k 10.47
Richmond Mut Bancorporatin I (RMBI) 0.0 $314k 30k 10.36
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $313k 30k 10.43
Adtheorent Holdings (ADTH) 0.0 $312k 185k 1.69
Sportsmap Tech Acquisitin 0.0 $311k 30k 10.37
Tg Venture Acquisition Corp Class A Com 0.0 $311k 30k 10.37
Signal Hill Acquisition Corp Class A Com 0.0 $311k 30k 10.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $310k 7.4k 41.64
Roth Ch Acquisition V (ROCL) 0.0 $310k 30k 10.33
Redwoods Acquisition Corp (RWOD) 0.0 $310k 30k 10.33
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $309k 6.4k 48.09
Nuscale Pwr Corp *w Exp 05/02/202 Call Option (SMR.WS) 0.0 $309k 188k 1.65
Rf Acquisition Corp Class A Com (RFAC) 0.0 $309k 30k 10.30
Central Puerto S A Sponsored Adr (CEPU) 0.0 $309k 57k 5.41
Globalink Invt (GLLI) 0.0 $308k 30k 10.27
Civeo Corp Cda Com New (CVEO) 0.0 $308k 15k 20.62
Realogy Hldgs (HOUS) 0.0 $308k 58k 5.29
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $308k 8.0k 38.69
Mastech Holdings (MHH) 0.0 $308k 25k 12.31
Investors Title Company (ITIC) 0.0 $305k 2.0k 150.77
Nextdoor Holdings Com Cl A (KIND) 0.0 $305k 142k 2.15
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $303k 6.5k 46.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $301k 3.4k 89.37
Apyx Medical Corporation (APYX) 0.0 $299k 104k 2.88
Credicorp (BAP) 0.0 $299k 2.3k 132.18
Hookipa Pharma Inc equity (HOOK) 0.0 $296k 402k 0.74
Metals Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $296k 406k 0.73
Caesarstone Ord Shs (CSTE) 0.0 $295k 72k 4.12
Rcm Technologies Com New (RCMT) 0.0 $295k 26k 11.57
Outfront Media (OUT) 0.0 $295k 18k 16.22
Kenon Hldgs SHS (KEN) 0.0 $294k 10k 29.37
Colfax Corp (ENOV) 0.0 $294k 5.5k 53.56
Bluelinx Hldgs Com New (BXC) 0.0 $294k 4.3k 67.96
Via Renewables Cl A Com New (VIA) 0.0 $294k 16k 18.40
Banco Santander Adr (SAN) 0.0 $294k 80k 3.68
Surface Oncology 0.0 $293k 420k 0.70
Omega Flex (OFLX) 0.0 $293k 2.6k 111.32
Valhi (VHI) 0.0 $292k 17k 17.38
Cvent Holding Corp Common Stock 0.0 $292k 35k 8.37
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $290k 54k 5.40
First Tr Bick Index Com Shs 0.0 $290k 12k 25.22
Live Oak Bancshares (LOB) 0.0 $290k 12k 24.38
Aura Biosciences (AURA) 0.0 $290k 31k 9.27
Eyenovia Inc equity (EYEN) 0.0 $289k 82k 3.53
Etao International Ord Shs 0.0 $289k 182k 1.59
Beam Global (BEEM) 0.0 $288k 18k 15.89
Hycroft Mining Holding Corp Com Cl A 0.0 $288k 665k 0.43
Fluent Inc cs (FLNT) 0.0 $287k 350k 0.82
Cto Realty Growth (CTO) 0.0 $287k 17k 17.23
Azure Pwr Global SHS (AZREF) 0.0 $286k 115k 2.49
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $286k 15k 19.35
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $286k 2.0k 145.77
Passage Bio (PASG) 0.0 $285k 298k 0.96
Redwood Trust (RWT) 0.0 $285k 42k 6.74
Mix Telematics Sponsored Adr 0.0 $284k 37k 7.76
Wrap Technologies (WRAP) 0.0 $284k 165k 1.72
Precigen (PGEN) 0.0 $284k 268k 1.06
Siriuspoint (SPNT) 0.0 $283k 35k 8.14
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $282k 320k 0.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $282k 35k 8.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $282k 11k 26.98
Hubbell (HUBB) 0.0 $282k 1.2k 243.10
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $282k 34k 8.30
Riverview Ban (RVSB) 0.0 $281k 53k 5.33
Harmonic (HLIT) 0.0 $281k 19k 14.57
Retractable Technologies (RVP) 0.0 $280k 160k 1.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $280k 6.7k 41.54
Trustmark Corporation (TRMK) 0.0 $280k 11k 24.66
Biovie Cl A New (BIVI) 0.0 $279k 35k 8.09
Ac Immune Sa SHS (ACIU) 0.0 $279k 119k 2.34
Trilogy Metals (TMQ) 0.0 $279k 524k 0.53
Boxlight Corp Com Cl A 0.0 $279k 730k 0.38
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $278k 1.4M 0.20
Galectin Therapeutics Com New (GALT) 0.0 $277k 132k 2.10
Ambrx Biopharma Sponsored Ads Call Option 0.0 $276k 31k 8.90
Ageagle Aerial Sys 0.0 $275k 611k 0.45
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $275k 1.1M 0.26
Steven Madden (SHOO) 0.0 $274k 7.6k 35.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $274k 17k 16.47
Carriage Services (CSV) 0.0 $273k 8.9k 30.55
Chimera Invt Corp Com New (CIM) 0.0 $272k 48k 5.65
Allovir (ALVR) 0.0 $272k 69k 3.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $272k 26k 10.61
Sp Plus (SP) 0.0 $271k 7.9k 34.26
Indie Semiconductor *w Exp 06/10/202 Call Option 0.0 $271k 85k 3.19
Athenex Com New (ATNXQ) 0.0 $271k 204k 1.33
Tucows Com New (TCX) 0.0 $270k 14k 19.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $270k 5.4k 50.34
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $270k 154k 1.75
Similarweb SHS (SMWB) 0.0 $269k 40k 6.76
Ishares Msci Mexico Etf (EWW) 0.0 $268k 4.5k 59.56
Solar Cap (SLRC) 0.0 $268k 18k 15.01
Cel-sci Corp Com Par New (CVM) 0.0 $268k 116k 2.32
Sharecare Com Cl A (SHCR) 0.0 $267k 188k 1.42
Ef Hutton Acquisition Corp I 0.0 $264k 26k 10.27
Trimas Corp Com New (TRS) 0.0 $264k 9.5k 27.90
Vinci Partners Invts Com Cl A (VINP) 0.0 $262k 32k 8.13
Century Therapeutics (IPSC) 0.0 $262k 76k 3.47
Ishares Gold Tr Ishares New (IAU) 0.0 $261k 7.0k 37.33
Olema Pharmaceuticals (OLMA) 0.0 $261k 75k 3.47
Regis Corporation 0.0 $260k 234k 1.11
Novanta (NOVT) 0.0 $260k 1.6k 159.12
Cargurus Com Cl A (CARG) 0.0 $260k 14k 18.66
Bed Bath & Beyond Call Option 0.0 $259k 591k 0.44
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $259k 130k 2.00
First united corporation (FUNC) 0.0 $259k 15k 16.83
Auburn National Bancorporation (AUBN) 0.0 $259k 11k 22.67
Kura Oncology (KURA) 0.0 $259k 21k 12.22
Sigilon Therapeutics 0.0 $259k 279k 0.93
United Security Bancshares (UBFO) 0.0 $256k 40k 6.38
Royal Caribbean Group Note 4.250% 6/1 0.0 $256k 250.00 1024.00
City Office Reit (CIO) 0.0 $255k 37k 6.91
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $255k 14k 17.90
Stonecastle Finl (BANX) 0.0 $254k 14k 17.97
Bhp Group Sponsored Ads (BHP) 0.0 $254k 4.0k 63.50
Plymouth Indl Reit (PLYM) 0.0 $254k 12k 21.00
Vishay Intertechnology (VSH) 0.0 $254k 11k 22.66
Energous 0.0 $253k 469k 0.54
High Tide Com New (HITI) 0.0 $253k 186k 1.36
Suzano S A Spon Ads (SUZ) 0.0 $253k 31k 8.21
Alps Etf Tr Alerian Energy (ENFR) 0.0 $253k 12k 20.95
Urban Outfitters (URBN) 0.0 $252k 9.1k 27.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $252k 5.4k 46.84
Doubledown Interactive Co Lt Ads (DDI) 0.0 $252k 32k 7.99
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $252k 787k 0.32
Nerdy *w Exp 08/16/202 Call Option 0.0 $251k 386k 0.65
First Community Corporation (FCCO) 0.0 $251k 13k 20.02
Pono Cap Two Com Cl A (PTWO) 0.0 $251k 24k 10.46
Quantasing Group Ads (QSG) 0.0 $250k 21k 12.02
Forian Ord (FORA) 0.0 $250k 66k 3.82
Grindr *w Exp 11/18/202 Call Option (GRND.WS) 0.0 $249k 280k 0.89
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $249k 23k 10.86
Milestone Scientific Com New (MLSS) 0.0 $248k 275k 0.90
Kore Group Hldgs Common Stock (KORE) 0.0 $248k 203k 1.22
United Fire & Casualty (UFCS) 0.0 $248k 9.4k 26.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $247k 13k 19.53
Construction Partners Com Cl A (ROAD) 0.0 $247k 9.2k 26.92
Mondee Holdings Class A Com (MOND) 0.0 $247k 22k 11.15
Koppers Holdings (KOP) 0.0 $246k 7.0k 35.01
Karooooo Ord Shs (KARO) 0.0 $246k 11k 23.43
First Northwest Ban (FNWB) 0.0 $243k 21k 11.51
Dime Cmnty Bancshares (DCOM) 0.0 $243k 11k 22.75
Genelux Corporation (GNLX) 0.0 $243k 8.8k 27.73
Atea Pharmaceuticals (AVIR) 0.0 $243k 73k 3.34
Champions Oncology Com New (CSBR) 0.0 $242k 60k 4.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $242k 45k 5.43
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $241k 8.8k 27.32
Lifevantage Corp Com New (LFVN) 0.0 $241k 67k 3.58
Western Asset Mortgage Capital 0.0 $240k 26k 9.13
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $239k 4.5k 53.11
Oconee Fed Finl Corp (OFED) 0.0 $239k 13k 18.52
Alx Oncology Hldgs (ALXO) 0.0 $239k 53k 4.52
Kadant (KAI) 0.0 $238k 1.1k 208.22
Hometrust Bancshares (HTBI) 0.0 $238k 9.7k 24.61
Atlanticus Holdings (ATLC) 0.0 $238k 8.8k 27.12
Ultra Clean Holdings (UCTT) 0.0 $238k 7.2k 33.11
Couchbase (BASE) 0.0 $237k 17k 14.07
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $236k 23k 10.35
Ideaya Biosciences (IDYA) 0.0 $236k 17k 13.72
Foghorn Therapeutics (FHTX) 0.0 $235k 38k 6.20
Innovage Hldg Corp (INNV) 0.0 $235k 29k 7.99
Geospace Technologies (GEOS) 0.0 $234k 33k 7.07
Genfit S A Ads (GNFT) 0.0 $233k 58k 4.03
Anika Therapeutics (ANIK) 0.0 $233k 8.1k 28.71
Research Frontiers (REFR) 0.0 $231k 135k 1.71
Energy Fuels Com New (UUUU) 0.0 $231k 41k 5.58
Sensient Technologies Corporation (SXT) 0.0 $231k 3.0k 76.49
Viracta Therapeutics (VIRX) 0.0 $231k 145k 1.59
Waterstone Financial (WSBF) 0.0 $231k 15k 15.11
Pebblebrook Hotel Trust (PEB) 0.0 $230k 16k 14.03
Absolute Software Corporation 0.0 $230k 29k 7.85
Cinedigm Corp Com New Cl A 0.0 $229k 544k 0.42
Curiositystream Com Cl A (CURI) 0.0 $229k 170k 1.35
Waterdrop Ads (WDH) 0.0 $229k 77k 2.99
Gh Research Ordinary Shares (GHRS) 0.0 $229k 29k 7.98
Verastem 0.0 $229k 552k 0.41
Coda Octopus Group Com New (CODA) 0.0 $228k 31k 7.26
Sierra Ban (BSRR) 0.0 $227k 13k 17.19
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $227k 12k 18.61
Dhi (DHX) 0.0 $227k 59k 3.88
Sify Technologies Sponsored Ads (SIFY) 0.0 $226k 179k 1.26
Hammerhead Energy *w Exp 02/23/202 Call Option 0.0 $226k 206k 1.10
Myt Netherlands Parent B V Ads (MYTE) 0.0 $225k 32k 7.04
First Bank (FRBA) 0.0 $225k 22k 10.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.6k 62.50
Kinsale Cap Group (KNSL) 0.0 $225k 748.00 300.80
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $224k 23k 9.70
Trinity Industries (TRN) 0.0 $224k 9.2k 24.31
Velocity Finl (VEL) 0.0 $224k 25k 9.02
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $224k 386k 0.58
Winmark Corporation (WINA) 0.0 $223k 695.00 320.86
American Elec Pwr Unit 08/15/2023 0.0 $222k 4.4k 50.25
Tim S A Sponsored Adr (TIMB) 0.0 $222k 18k 12.36
Sono Group (SEVCQ) 0.0 $221k 598k 0.37
Nisource Unit 12/01/2023 0.0 $221k 2.1k 103.76
Sterling Construction Company (STRL) 0.0 $221k 5.8k 37.86
Enterprise Ban (EBTC) 0.0 $220k 7.0k 31.41
Backblaze Com Cl A (BLZE) 0.0 $219k 43k 5.04
Crawford & Co CL B (CRD.B) 0.0 $219k 29k 7.68
First Financial Northwest (FFNW) 0.0 $217k 17k 12.76
Taskus Class A Com (TASK) 0.0 $217k 15k 14.47
Tyra Biosciences (TYRA) 0.0 $217k 14k 16.10
Homology Medicines 0.0 $216k 210k 1.03
Nexters Ordinary Shares (GDEV) 0.0 $213k 31k 6.85
Cushman Wakefield SHS (CWK) 0.0 $213k 20k 10.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $211k 4.4k 47.78
StarTek 0.0 $210k 51k 4.13
Pacific Ethanol (ALTO) 0.0 $209k 139k 1.50
Syros Pharmaceuticals Com New (SYRS) 0.0 $209k 78k 2.67
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $209k 20k 10.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $209k 8.4k 24.81
Palatin Technologies Com New (PTN) 0.0 $209k 76k 2.75
Cogent Biosciences (COGT) 0.0 $208k 19k 10.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $207k 13k 15.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $206k 17k 12.07
Cognyte Software Ord Shs (CGNT) 0.0 $205k 61k 3.38
Independence Contract Drilli (ICD) 0.0 $205k 63k 3.26
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $204k 5.0k 41.06
Staar Surgical Com Par $0.01 (STAA) 0.0 $204k 3.2k 64.03
Orion Marine (ORN) 0.0 $204k 79k 2.60
Origin Bancorp (OBK) 0.0 $203k 6.3k 32.22
Nautilus (BFXXQ) 0.0 $203k 151k 1.34
Seven Hills Realty Trust (SEVN) 0.0 $202k 20k 9.98
Capital Bancorp (CBNK) 0.0 $202k 12k 16.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $201k 9.0k 22.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $201k 1.5k 130.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $201k 20k 10.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $200k 31k 6.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $200k 20k 10.10
Seer Com Cl A (SEER) 0.0 $200k 52k 3.85
American Superconductor Corp Shs New (AMSC) 0.0 $199k 41k 4.92
Farmer Brothers (FARM) 0.0 $199k 51k 3.87
Eastern Company (EML) 0.0 $197k 10k 19.45
Zynerba Pharmaceuticals 0.0 $196k 456k 0.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $196k 12k 15.75
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $196k 20k 9.80
New York Mortgage Tr (NYMT) 0.0 $196k 20k 9.97
Eliem Therapeutics (ELYM) 0.0 $196k 68k 2.90
Quotient Technology 0.0 $194k 59k 3.28
Velo3d Common Stock (VLD) 0.0 $194k 85k 2.28
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $193k 145k 1.33
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $192k 75k 2.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $192k 16k 11.93
Wolverine World Wide (WWW) 0.0 $192k 11k 17.04
Performance Shipping Common Shares (PSHG) 0.0 $192k 249k 0.77
Audacy Cl A 0.0 $192k 1.4M 0.14
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $190k 18k 10.51
Paramount Group Inc reit (PGRE) 0.0 $190k 42k 4.55
Honest (HNST) 0.0 $190k 105k 1.80
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 Call Option 0.0 $189k 162k 1.16
Ocean Biomedical (OCEA) 0.0 $189k 29k 6.63
Radcom Shs New (RDCM) 0.0 $189k 19k 10.07
Akoustis Technologies (AKTS) 0.0 $188k 61k 3.08
Flj Group Spon Ads 0.0 $187k 253k 0.74
Proshares Tr Short S&p 500 Ne (SH) 0.0 $187k 13k 15.02
Yatsen Hldg Ads 0.0 $187k 126k 1.48
Emcore Corp Com New (EMKR) 0.0 $187k 163k 1.15
Pardes Biosciences 0.0 $186k 141k 1.32
Vroom 0.0 $185k 206k 0.90
Texas Community Bancshares I (TCBS) 0.0 $185k 14k 13.67
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $183k 281k 0.65
MiMedx (MDXG) 0.0 $183k 54k 3.40
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $183k 160k 1.14
Procaps Group Sa SHS (PROC) 0.0 $182k 40k 4.51
Paratek Pharmaceuticals 0.0 $182k 72k 2.55
Protalix Biotherapeutics (PLX) 0.0 $182k 87k 2.10
Ree Automotive Class A Ord Shs 0.0 $181k 557k 0.32
Cumulus Media Com Cl A (CMLS) 0.0 $181k 49k 3.69
Bilibili Spons Ads Rep Z (BILI) 0.0 $181k 43k 4.21
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $179k 359k 0.50
Desktop Metal Com Cl A (DM) 0.0 $179k 78k 2.30
Graphite Bio 0.0 $179k 73k 2.44
Mediwound Shs New (MDWD) 0.0 $179k 13k 13.35
United Homes Group *w Exp 01/28/202 Call Option (UHGWW) 0.0 $177k 625k 0.28
Metalla Rty & Streaming Com New (MTA) 0.0 $177k 32k 5.60
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $177k 386k 0.46
Ata Creativity Global Sponsored Ads (AACG) 0.0 $176k 90k 1.96
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $176k 62k 2.84
Kopin Corporation (KOPN) 0.0 $176k 161k 1.09
Avrobio Ord (AVRO) 0.0 $176k 176k 1.00
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $175k 67k 2.62
Shattuck Labs (STTK) 0.0 $174k 59k 2.94
Markforged Holding Corp (MKFG) 0.0 $174k 181k 0.96
Ys Biopharma *w Exp 03/15/202 Call Option (YSBPW) 0.0 $173k 1.1M 0.16
Cardiff Oncology (CRDF) 0.0 $172k 104k 1.65
Westwood Holdings (WHG) 0.0 $172k 15k 11.21
Enzo Biochem (ENZ) 0.0 $172k 71k 2.43
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $172k 200k 0.86
Westrock Coffee (WEST) 0.0 $171k 14k 12.23
Capstar Finl Hldgs (CSTR) 0.0 $170k 11k 15.19
NN (NNBR) 0.0 $169k 158k 1.07
Generation Bio (GBIO) 0.0 $169k 39k 4.30
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $169k 217k 0.78
Eargo Com New 0.0 $169k 36k 4.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $168k 17k 9.95
Oncocyte 0.0 $168k 475k 0.35
Tarsus Pharmaceuticals (TARS) 0.0 $168k 13k 12.55
Cps Technologies (CPSH) 0.0 $167k 59k 2.84
Fuelcell Energy (FCEL) 0.0 $166k 58k 2.84
Top Financial Group Ordinary Shares (TOP) 0.0 $166k 30k 5.62
Bridgford Foods Corporation (BRID) 0.0 $166k 12k 13.92
Guild Hldgs Cl A (GHLD) 0.0 $166k 16k 10.40
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $166k 291k 0.57
Prosomnus Common Stock (OSA) 0.0 $165k 32k 5.21
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $165k 70k 2.37
Versabank (VBNK) 0.0 $164k 22k 7.35
Lensar (LNSR) 0.0 $164k 67k 2.46
Audioeye Com New (AEYE) 0.0 $163k 23k 7.09
Everquote Com Cl A (EVER) 0.0 $163k 12k 13.91
U S Global Invs Cl A (GROW) 0.0 $162k 61k 2.64
Northfield Bancorp (NFBK) 0.0 $162k 14k 11.78
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $161k 38k 4.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $160k 11k 13.99
Tc Bancshares (TCBC) 0.0 $160k 11k 14.55
Composecure Com Cl A (CMPO) 0.0 $160k 22k 7.36
Meiragtx Holdings (MGTX) 0.0 $159k 31k 5.17
Cantaloupe (CTLP) 0.0 $159k 28k 5.71
Adverum Biotechnologies 0.0 $159k 221k 0.72
Twin Disc, Incorporated (TWIN) 0.0 $158k 17k 9.60
Xbiotech (XBIT) 0.0 $157k 46k 3.44
The Beachbody Company Com Cl A 0.0 $157k 325k 0.48
Aspira Womens Health 0.0 $156k 427k 0.37
Lendingclub Corp Com New (LC) 0.0 $155k 22k 7.19
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $154k 322k 0.48
Kayne Anderson Mdstm Energy 0.0 $154k 20k 7.70
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $154k 264k 0.58
F45 Training Holdings (FXLV) 0.0 $153k 132k 1.16
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $153k 13k 11.92
Cyteir Therapeutics 0.0 $152k 84k 1.81
Sensus Healthcare (SRTS) 0.0 $152k 29k 5.21
Atreca Cl A Com (BCEL) 0.0 $151k 132k 1.14
Orion Energy Systems (OESX) 0.0 $151k 74k 2.03
Provident Bancorp Com New (PVBC) 0.0 $149k 22k 6.84
Astra Space Com Cl A 0.0 $149k 350k 0.43
Kronos Worldwide (KRO) 0.0 $148k 16k 9.18
Alkaline Wtr Com New 0.0 $148k 921k 0.16
Applied Therapeutics (APLT) 0.0 $147k 182k 0.81
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $147k 99k 1.49
Virco Mfg. Corporation (VIRC) 0.0 $147k 37k 3.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $146k 10k 14.05
ZeroFox Holdings (ZFOX) 0.0 $145k 100k 1.46
Know Labs Com New (KNW) 0.0 $145k 163k 0.89
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $144k 600k 0.24
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $144k 25k 5.76
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $144k 267k 0.54
Caravelle International Grou Ord Shs (CACO) 0.0 $144k 126k 1.14
Reneo Pharmaceuticals (RPHM) 0.0 $143k 24k 5.97
Bluescape Opportunities Acqu *w Exp 10/28/202 Call Option 0.0 $142k 947k 0.15
Praxis Precision Medicines I 0.0 $142k 176k 0.81
Cbl Intl Ordinary Shares (BANL) 0.0 $142k 15k 9.52
Acutus Medical (AFIB) 0.0 $141k 187k 0.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $141k 17k 8.35
Everspin Technologies (MRAM) 0.0 $141k 21k 6.83
Bigbear Ai Hldgs (BBAI) 0.0 $141k 58k 2.44
Mirion Technologies *w Exp 10/20/202 Call Option (MIR.WS) 0.0 $141k 88k 1.61
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $140k 13k 10.84
Travelzoo Com New (TZOO) 0.0 $140k 23k 6.04
Polymet Mng Corp Com New 0.0 $140k 65k 2.15
Great Elm Cap Corp Com New (GECC) 0.0 $139k 15k 9.02
Newegg Commerce Common Shares (NEGG) 0.0 $138k 103k 1.34
Newamsterdam Pharma Company *w Exp 11/22/202 Call Option (NAMSW) 0.0 $138k 75k 1.84
Grindr (GRND) 0.0 $138k 22k 6.24
Ast Spacemobile *w Exp 04/06/202 Call Option (ASTSW) 0.0 $138k 84k 1.65
Conx Corp *w Exp 10/30/202 Call Option (CONXW) 0.0 $137k 759k 0.18
Rover Group Com Cl A 0.0 $136k 30k 4.55
Pagaya Technologies Cl A Shs 0.0 $135k 132k 1.02
Tff Pharmaceuticals 0.0 $135k 197k 0.69
Lifeway Foods (LWAY) 0.0 $135k 22k 6.06
Fuel Tech (FTEK) 0.0 $134k 105k 1.28
Trx Gold Corporation (TRX) 0.0 $134k 277k 0.48
Corporacion Amer Arpts S A (CAAP) 0.0 $133k 13k 10.16
Niu Technologies Ads (NIU) 0.0 $132k 32k 4.15
Prime Medicine (PRME) 0.0 $132k 11k 12.27
Farmers Natl Banc Corp (FMNB) 0.0 $131k 10k 12.62
Lifemd (LFMD) 0.0 $131k 77k 1.70
Vicarious Surgical Com Cl A (RBOT) 0.0 $131k 58k 2.28
Odyssey Marine Expl Com New (OMEX) 0.0 $130k 40k 3.24
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $129k 560k 0.23
Hive Blockchain Technlgies L Com New 0.0 $129k 39k 3.29
Lands' End (LE) 0.0 $129k 13k 9.74
Pimco High Income Com Shs (PHK) 0.0 $129k 27k 4.76
Beyondspring SHS (BYSI) 0.0 $129k 115k 1.12
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $128k 750k 0.17
Wallbox Nv Shs Cl A (WBX) 0.0 $128k 26k 4.88
Pepgen (PEPG) 0.0 $128k 11k 12.25
Almaden Minerals Com Cl B (AAU) 0.0 $127k 666k 0.19
Home Plate Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $127k 400k 0.32
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $126k 501k 0.25
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $126k 47k 2.69
1stdibs (DIBS) 0.0 $126k 32k 3.98
Prenetics Global Class A Ord 0.0 $125k 130k 0.96
Bitfarms (BITF) 0.0 $124k 128k 0.97
Rewalk Robotics SHS 0.0 $123k 170k 0.72
Sundial Growers (SNDL) 0.0 $123k 77k 1.60
Ultralife (ULBI) 0.0 $123k 31k 4.03
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $123k 1.4M 0.09
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $122k 127k 0.96
Aeva Technologies 0.0 $122k 102k 1.19
Silence Therapeutics Ads (SLN) 0.0 $122k 20k 6.20
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $121k 333k 0.36
Aquabounty Technologies Com New 0.0 $120k 201k 0.60
Lyra Therapeutics (LYRA) 0.0 $120k 58k 2.07
Purple Innovatio (PRPL) 0.0 $120k 45k 2.64
Forge Global Holdings (FRGE) 0.0 $120k 69k 1.75
The Original Bark Company (BARK) 0.0 $119k 82k 1.45
Team Com New (TISI) 0.0 $119k 22k 5.47
Etf Managers Tr Etfmg Altr Hrvst 0.0 $119k 34k 3.53
Osiris Acquisition Corp *w Exp 05/01/202 Call Option (OSI.WS) 0.0 $118k 984k 0.12
Alector (ALEC) 0.0 $118k 19k 6.18
Hagerty Cl A Com (HGTY) 0.0 $118k 14k 8.73
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $117k 577k 0.20
Identiv Com New (INVE) 0.0 $117k 19k 6.14
Equillium (EQ) 0.0 $116k 159k 0.73
Lumos Pharma (LUMO) 0.0 $116k 34k 3.38
Park City Group Com New (TRAK) 0.0 $116k 18k 6.33
Vivani Medical Common Stock (VANI) 0.0 $116k 116k 1.00
(CXDO) 0.0 $116k 72k 1.61
Momentus Com Cl A 0.0 $115k 197k 0.58
Pulse Biosciences (PLSE) 0.0 $115k 34k 3.35
Faze Holdings Common Stock 0.0 $115k 251k 0.46
Canaan Sponsored Ads (CAN) 0.0 $114k 42k 2.70
Inmune Bio Ord (INMB) 0.0 $114k 18k 6.47
Data I/O Corporation (DAIO) 0.0 $114k 23k 4.95
Smith Micro Software Com New (SMSI) 0.0 $113k 98k 1.16
Nature's Sunshine Prod. (NATR) 0.0 $113k 11k 10.23
TransAct Technologies Incorporated (TACT) 0.0 $113k 18k 6.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $112k 12k 9.69
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $112k 12k 9.01
Eve Holding Ord (EVEX) 0.0 $112k 15k 7.25
Buzzfeed Class A Com (BZFD) 0.0 $112k 99k 1.13
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $112k 280k 0.40
Carisma Therapeutics (CARM) 0.0 $111k 36k 3.11
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $111k 125k 0.89
Good Times Restaurants Com New (GTIM) 0.0 $111k 42k 2.67
Molecular Templates 0.0 $110k 291k 0.38
Trevi Therapeutics (TRVI) 0.0 $110k 60k 1.84
Osisko Development Corp Com New (ODV) 0.0 $110k 23k 4.87
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $109k 275k 0.40
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $109k 418k 0.26
Avalo Therapeutics Com New 0.0 $109k 62k 1.75
Gulf Island Fabrication (GIFI) 0.0 $109k 30k 3.69
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $108k 636k 0.17
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $107k 446k 0.24
Blend Labs Cl A (BLND) 0.0 $107k 108k 0.99
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $107k 75k 1.43
Gogoro Ordinary Shares (GGR) 0.0 $107k 26k 4.05
Isun (ISUN) 0.0 $107k 104k 1.03
Ionq Inc Pipe (IONQ) 0.0 $106k 17k 6.14
Borqs Technologies Shs New 0.0 $105k 422k 0.25
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $105k 698k 0.15
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $105k 1.1M 0.09
Intercure Com New (INCR) 0.0 $105k 51k 2.05
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $105k 12k 9.16
Urban-gro Com New (UGRO) 0.0 $105k 39k 2.71
Sensei Biotherapeutics (SNSE) 0.0 $105k 70k 1.50
Wheels Up Experience Com Cl A 0.0 $105k 165k 0.64
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $104k 45k 2.30
Tandy Leather Factory (TLF) 0.0 $104k 22k 4.68
Koss Corporation (KOSS) 0.0 $104k 22k 4.64
Doma Holdings *w Exp 07/28/202 Call Option (DOMAW) 0.0 $104k 5.4M 0.02
Biote Corp *w Exp 05/26/202 Call Option 0.0 $103k 246k 0.42
Axt (AXTI) 0.0 $103k 26k 3.97
Cornerstone Total Rtrn Fd In (CRF) 0.0 $103k 14k 7.38
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $103k 598k 0.17
Acorda Therapeutics Com New 0.0 $102k 175k 0.58
Gulf Resources (GURE) 0.0 $102k 38k 2.70
Mustang Bio 0.0 $102k 279k 0.37
Greenlight Biosciencs Hlds P Common Stock 0.0 $100k 232k 0.43
Matinas Biopharma Holdings, In (MTNB) 0.0 $100k 212k 0.47
Rhinebeck Bancorp (RBKB) 0.0 $100k 13k 7.62
Forte Biosciences (FBRX) 0.0 $100k 99k 1.01
Jasper Therapeutics 0.0 $99k 55k 1.81
Yellow Corp (YELLQ) 0.0 $99k 49k 2.03
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $99k 520k 0.19
Oncorus 0.0 $99k 287k 0.35
Casa Systems (CASA) 0.0 $98k 78k 1.26
Kingstone Companies (KINS) 0.0 $98k 72k 1.37
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTL.WS) 0.0 $97k 554k 0.18
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $97k 162k 0.60
Dyadic International (DYAI) 0.0 $96k 54k 1.78
Nyxoah S A SHS (NYXH) 0.0 $96k 13k 7.39
Fortress Biotech 0.0 $95k 115k 0.82
Plby Group Ord (PLBY) 0.0 $95k 48k 1.98
Inter & Co Class A Com (INTR) 0.0 $95k 56k 1.71
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $94k 44k 2.16
Vaccitech Ads (BRNS) 0.0 $94k 42k 2.24
Live Oak Crestview Climate A *w Exp 09/27/202 Call Option 0.0 $93k 267k 0.35
Profire Energy (PFIE) 0.0 $93k 75k 1.24
Fisker Cl A Com Stk (FSRN) 0.0 $93k 15k 6.14
Vista Gold Corp Com New (VGZ) 0.0 $93k 154k 0.60
Sky Harbour Group Corporatio *w Exp 10/21/202 Call Option (SKYH.WS) 0.0 $93k 191k 0.49
Cerberus Cyber Sentinel Corp 0.0 $93k 277k 0.34
Southland Hldgs (SLND) 0.0 $92k 11k 8.43
Ammo (POWW) 0.0 $91k 46k 1.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $91k 17k 5.36
United Ins Hldgs (ACIC) 0.0 $91k 32k 2.81
Electrameccanica Vehs Corp Com New 0.0 $91k 175k 0.52
Intellicheck Com New (IDN) 0.0 $90k 36k 2.50
Hudson Technologies (HDSN) 0.0 $90k 10k 8.70
Neximmune 0.0 $90k 237k 0.38
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $89k 333k 0.27
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNA.WS) 0.0 $89k 495k 0.18
Home Pt Capital Incorporated 0.0 $89k 46k 1.92
Kayne Anderson MLP Investment (KYN) 0.0 $89k 10k 8.66
Vincerx Pharma Com New (VINC) 0.0 $89k 85k 1.04
Semileds Corp Com New (LEDS) 0.0 $88k 40k 2.19
Joby Aviation Common Stock (JOBY) 0.0 $88k 20k 4.32
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $88k 207k 0.43
Gigacloud Technology Class A Ord (GCT) 0.0 $87k 14k 6.30
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $87k 203k 0.43
Paramount Gold Nev (PZG) 0.0 $87k 249k 0.35
Humacyte (HUMA) 0.0 $86k 28k 3.09
Lanzatech Global (LNZA) 0.0 $86k 22k 3.88
Playstudios Class A Com (MYPS) 0.0 $85k 23k 3.69
Diana Shipping (DSX) 0.0 $85k 22k 3.90
Dermtech Ord ord (DMTK) 0.0 $84k 23k 3.66
Vyne Therapeutics (VYNE) 0.0 $84k 27k 3.08
Granite Ridge Resources *w Exp 10/24/202 Call Option 0.0 $84k 131k 0.64
Applied Optoelectronics (AAOI) 0.0 $84k 38k 2.21
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $83k 59k 1.41
System1 Cl A Com (SST) 0.0 $83k 19k 4.28
Ayro Ord 0.0 $83k 151k 0.55
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $82k 328k 0.25
Hf Foods Group (HFFG) 0.0 $82k 21k 3.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $82k 14k 5.88
Protara Therapeutics Com Stk (TARA) 0.0 $82k 26k 3.12
Pavmed 0.0 $82k 220k 0.37
Exagen (XGN) 0.0 $81k 33k 2.44
Granite Ridge Resources (GRNT) 0.0 $81k 14k 5.89
P3 Health Partners Com Cl A (PIII) 0.0 $81k 76k 1.06
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $80k 230k 0.35
Wag Group Common Stock (PET) 0.0 $80k 36k 2.23
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $80k 500k 0.16
Rockwell Med Com New (RMTI) 0.0 $80k 44k 1.80
Talis Biomedical Corp 0.0 $80k 164k 0.49
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $80k 275k 0.29
Spruce Power Holding Corp Com Cl A 0.0 $79k 96k 0.82
Knot Offshore Partners Com Units (KNOP) 0.0 $79k 15k 5.34
Gt Biopharma Com New 0.0 $79k 143k 0.55
Offerpad Solutions Com Cl A 0.0 $78k 148k 0.53
Pieris Pharmaceuticals (PIRS) 0.0 $78k 80k 0.98
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $78k 74k 1.06
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $78k 12k 6.62
Rafael Hldgs Com Cl B (RFL) 0.0 $77k 50k 1.55
Acurx Pharmaceuticals (ACXP) 0.0 $76k 22k 3.45
Arcadia Biosciences (RKDA) 0.0 $76k 10k 7.45
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $75k 162k 0.46
Marin Software Com New (MRIN) 0.0 $75k 83k 0.91
Senseonics Hldgs (SENS) 0.0 $75k 106k 0.71
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $75k 679k 0.11
Manitex International (MNTX) 0.0 $74k 14k 5.24
Tempo Automation Holdings In (TMPOQ) 0.0 $74k 92k 0.81
Msp Recovery *w Exp 05/20/202 Call Option (LIFWW) 0.0 $73k 3.7M 0.02
Nextnav *w Exp 10/28/202 Call Option (NNAVW) 0.0 $73k 121k 0.60
Ceragon Networks Ord (CRNT) 0.0 $73k 44k 1.67
Pyxis Tankers Com New (PXS) 0.0 $73k 15k 4.92
Virgin Orbit Holdings Common Stock 0.0 $73k 364k 0.20
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $73k 564k 0.13
Greenland Technologies Hldg Shs New (GTEC) 0.0 $72k 45k 1.60
Enphys Acquisition Corp *w Exp 99/99/999 Call Option (NFYS.WS) 0.0 $72k 600k 0.12
5e Advanced Materials Common Stock (FEAM) 0.0 $72k 13k 5.43
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $72k 195k 0.37
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $71k 581k 0.12
SeaChange International 0.0 $71k 196k 0.36
Freightos Ord Shs (CRGO) 0.0 $71k 21k 3.47
Powerfleet (PWFL) 0.0 $71k 21k 3.45
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $71k 44k 1.61
Benson Hill *w Exp 09/29/202 Call Option (BHILW) 0.0 $70k 809k 0.09
Movella Holdings (MVLA) 0.0 $70k 51k 1.37
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $70k 424k 0.17
Laird Superfood Com Stk (LSF) 0.0 $70k 86k 0.81
Integra Res Corp Com New 0.0 $70k 128k 0.55
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $70k 292k 0.24
Lightning Emotors 0.0 $70k 244k 0.29
Quantum Si Com Cl A (QSI) 0.0 $69k 39k 1.76
Duluth Hldgs Com Cl B (DLTH) 0.0 $69k 11k 6.38
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $68k 350k 0.19
Cyclacel Pharmaceuticals 0.0 $68k 119k 0.57
Solid Power Class A Com (SLDP) 0.0 $68k 23k 3.00
Limelight Networks 0.0 $68k 86k 0.79
Omniab *w Exp 11/01/202 Call Option (OABIW) 0.0 $68k 123k 0.55
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFCW) 0.0 $67k 165k 0.41
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $67k 334k 0.20
Huadi International Grp Co L SHS (HUDI) 0.0 $66k 21k 3.11
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $65k 16k 4.09
Senstar Technologies Ord 0.0 $65k 47k 1.40
Nexa Res S A (NEXA) 0.0 $65k 10k 6.25
Genius Sports Shares Cl A (GENI) 0.0 $65k 13k 5.00
Oxford Lane Cap Corp (OXLC) 0.0 $65k 12k 5.24
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $64k 13k 4.83
Zimmer Energy Transition Acq *w Exp 06/16/202 Call Option 0.0 $64k 367k 0.17
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $64k 401k 0.16
Nanoviricides (NNVC) 0.0 $63k 54k 1.17
Mogo 0.0 $62k 94k 0.66
Recro Pharma (SCTL) 0.0 $62k 52k 1.19
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $61k 357k 0.17
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $61k 93k 0.65
Lexinfintech Hldgs Adr (LX) 0.0 $61k 23k 2.69
Cara Therapeutics (CARA) 0.0 $61k 13k 4.88
Skillsoft Corp Cl A 0.0 $61k 31k 2.00
Calyxt 0.0 $61k 174k 0.35
Iconic Sports Acquisition *w Exp 10/12/202 Call Option 0.0 $61k 405k 0.15
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $61k 338k 0.18
Logicmark Com New 0.0 $60k 394k 0.15
Alimera Sciences Com New (ALIM) 0.0 $60k 29k 2.09
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $60k 250k 0.24
Infinity Pharmaceuticals (INFIQ) 0.0 $59k 372k 0.16
Sqz Biotech (SQZB) 0.0 $59k 106k 0.56
Lipocine 0.0 $59k 185k 0.32
Sunlight Financi 0.0 $59k 188k 0.31
Getaround (GETR) 0.0 $58k 204k 0.28
Lumiradx SHS (LMDXF) 0.0 $58k 124k 0.47
Cpi Aerostructures Com New (CVU) 0.0 $58k 15k 3.78
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $58k 24k 2.43
Planet Labs Pbc Com Cl A (PL) 0.0 $58k 15k 3.90
Clene Common Stock (CLNN) 0.0 $58k 52k 1.13
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $58k 213k 0.27
St Energy Transition I *w Exp 12/02/202 Call Option (STETW) 0.0 $57k 338k 0.17
Vaxart Com New (VXRT) 0.0 $57k 76k 0.75
Synchronoss Technologies 0.0 $57k 61k 0.94
Lightwave Logic Inc C ommon (LWLG) 0.0 $57k 11k 5.25
Via Optronics Sponsored Ads (VIAO) 0.0 $57k 21k 2.70
Ocean Pwr Technologies Com New (OPTT) 0.0 $57k 108k 0.53
Axcella Health Inc equity 0.0 $57k 119k 0.48
Compugen Ord (CGEN) 0.0 $56k 80k 0.70
Dariohealth Corp Com New (DRIO) 0.0 $56k 14k 4.13
Fathom Holdings (FTHM) 0.0 $56k 13k 4.24
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $56k 100k 0.56
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $56k 400k 0.14
Galmed Pharmaceuticals SHS 0.0 $56k 132k 0.43
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $56k 173k 0.32
Catalyst Biosciences Com New 0.0 $56k 272k 0.21
Healthwell Acquisition Corp *w Exp 08/05/202 Call Option 0.0 $56k 465k 0.12
Pedevco Corp Com Par (PED) 0.0 $55k 52k 1.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $55k 11k 5.14
China Recycling Energy Corp (CREG) 0.0 $55k 37k 1.48
M3 Brigade Acquisition Iii *w Exp 07/31/202 Call Option (MBSC.WS) 0.0 $54k 151k 0.36
Karyopharm Therapeutics (KPTI) 0.0 $54k 14k 3.92
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $54k 450k 0.12
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $54k 250k 0.22
Ampco-Pittsburgh (AP) 0.0 $54k 22k 2.47
Steel Connect 0.0 $54k 47k 1.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $54k 335k 0.16
Propertyguru Group Ord Shs (PGRU) 0.0 $53k 11k 4.96
Semantix Cl A Ord Shs (STIX) 0.0 $53k 12k 4.36
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $53k 133k 0.40
Xilio Therapeutics (XLO) 0.0 $53k 17k 3.16
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $52k 94k 0.55
Inseego 0.0 $52k 89k 0.59
Satellogic Class A Ord Shs (SATL) 0.0 $52k 24k 2.13
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $52k 400k 0.13
Applied Molecular Trans 0.0 $52k 162k 0.32
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $52k 276k 0.19
Avinger Com New 0.0 $51k 64k 0.80
Orla Mining LTD New F (ORLA) 0.0 $51k 11k 4.76
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $51k 125k 0.41
China Green Agriculture Com New (CGA) 0.0 $51k 13k 4.09
Stabilis Energy (SLNG) 0.0 $51k 14k 3.67
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $51k 13k 3.92
Americas Gold And Silver Cor (USAS) 0.0 $50k 105k 0.48
Evogene SHS (EVGN) 0.0 $50k 79k 0.64
Hub Cyber Security Ord Shs 0.0 $50k 38k 1.31
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WEL.WS) 0.0 $50k 53k 0.95
Coffee Holding (JVA) 0.0 $50k 27k 1.85
Nkarta (NKTX) 0.0 $50k 14k 3.57
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $50k 501k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $50k 458k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $49k 401k 0.12
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $49k 71k 0.69
Contextlogic Com Cl A 0.0 $49k 110k 0.45
Cumberland Pharmaceuticals (CPIX) 0.0 $49k 25k 1.96
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $49k 16k 3.16
Icad Com New (ICAD) 0.0 $49k 40k 1.24
Nuvve Holding Corp 0.0 $49k 70k 0.71
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $49k 443k 0.11
Sarcos Techn And Robotics *w Exp 09/24/202 Call Option (STRCW) 0.0 $48k 432k 0.11
Tcr2 Therapeutics Inc cs 0.0 $48k 32k 1.51
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $47k 248k 0.19
Burgerfi International (BFI) 0.0 $47k 40k 1.18
Sientra (SIENQ) 0.0 $47k 30k 1.55
Holley (HLLY) 0.0 $47k 17k 2.71
Liqtech International 0.0 $47k 101k 0.47
Lulus Fashion Lounge Holding (LVLU) 0.0 $47k 20k 2.38
Kirkland's (KIRK) 0.0 $47k 17k 2.83
Akari Therapeutics Sponsored Adr 0.0 $47k 261k 0.18
Centogene N V (CNTG) 0.0 $46k 70k 0.65
Douyu Intl Hldgs Sponsored Ads 0.0 $46k 38k 1.20
Power Reit (PW) 0.0 $46k 12k 3.78
Rapid Micro Biosystems Class A Com (RPID) 0.0 $46k 35k 1.31
Sonim Technologies Com New (SONM) 0.0 $46k 46k 1.01
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $45k 340k 0.13
Medavail Holdings Ord 0.0 $45k 156k 0.29
GSI Technology (GSIT) 0.0 $45k 26k 1.71
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $45k 300k 0.15
Carecloud (CCLD) 0.0 $45k 13k 3.39
Slam Corp *w Exp 02/23/202 Call Option (SLAMW) 0.0 $45k 195k 0.23
Rubicon Technologies *w Exp 04/01/202 Call Option (RBTCW) 0.0 $45k 949k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 Call Option 0.0 $44k 402k 0.11
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $44k 245k 0.18
Medicenna Therapeutics Corp. (MDNAF) 0.0 $44k 68k 0.65
Sarcos Technology 0.0 $44k 93k 0.47
Vaccinex 0.0 $44k 111k 0.40
Corsair Partnering Corp *w Exp 07/06/202 Call Option 0.0 $44k 277k 0.16
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $43k 371k 0.12
Theratechnologies 0.0 $43k 53k 0.81
Lannet Com New 0.0 $43k 25k 1.73
Innovid Corp Common Stock (CTV) 0.0 $43k 31k 1.40
Allot SHS (ALLT) 0.0 $43k 16k 2.71
Plum Acquisition Corp I *w Exp 03/15/202 Call Option (PLMIW) 0.0 $43k 228k 0.19
Akumin 0.0 $42k 61k 0.68
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option (RCACW) 0.0 $42k 300k 0.14
Ucommune International Ord Shs Cl A New 0.0 $42k 45k 0.93
Fathom Digital Mfg Corp Cl A Com 0.0 $42k 77k 0.54
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $42k 276k 0.15
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $41k 328k 0.13
The Lion Electric Company *w Exp 05/06/202 Call Option (LEV.WS) 0.0 $41k 175k 0.23
Micromobility.com Class A Com 0.0 $41k 11k 3.67
Impel Neuropharma (IMPLQ) 0.0 $41k 29k 1.39
Ontrak 0.0 $41k 78k 0.52
Stronghold Digital Mining In Class A Com 0.0 $41k 67k 0.61
Perception Capital Corp Ii *w Exp 10/25/202 Call Option 0.0 $41k 370k 0.11
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $41k 205k 0.20
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $40k 194k 0.21
Angion Biomedica Corp 0.0 $40k 69k 0.58
Authid Com New 0.0 $40k 88k 0.45
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $40k 31k 1.27
Celularity *w Exp 07/16/202 Call Option (CELUW) 0.0 $40k 670k 0.06
Impac Mtg Hldgs Com New (IMPM) 0.0 $40k 115k 0.35
Nektar Therapeutics (NKTR) 0.0 $40k 56k 0.71
Sculptor Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $40k 398k 0.10
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $39k 256k 0.15
Nano Dimension Sponsord Ads New (NNDM) 0.0 $39k 13k 2.90
Wallbox Nv *w Exp 10/01/202 Call Option (WBX.WS) 0.0 $39k 50k 0.78
Tempest Therapeutics (TPST) 0.0 $39k 17k 2.32
Faraday Futre Intlgt Elctr I 0.0 $39k 109k 0.36
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVCAW) 0.0 $39k 556k 0.07
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $39k 238k 0.16
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $39k 303k 0.13
Silverspac *w Exp 09/09/202 Call Option 0.0 $38k 180k 0.21
Doma Holdings Common Stock 0.0 $38k 92k 0.41
Vertical Aerospace Ord Shs (EVTL) 0.0 $38k 18k 2.11
Nextnav Common Stock (NN) 0.0 $38k 19k 2.05
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $38k 63k 0.61
Blade Air Mobility *w Exp 05/07/202 Call Option (BLDEW) 0.0 $38k 83k 0.46
Troops SHS (TROO) 0.0 $38k 12k 3.31
Westport Fuel Systems Com New 0.0 $38k 40k 0.95
Somalogic *w Exp 08/31/202 Call Option 0.0 $38k 127k 0.30
Cbdmd 0.0 $38k 196k 0.19
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option (ARRWW) 0.0 $38k 319k 0.12
Jaguar Global Growth Corp I *w Exp 11/23/202 Call Option 0.0 $38k 375k 0.10
Ys Biopharma Ordinary Shares (YS) 0.0 $37k 23k 1.60
Io Biotech (IOBT) 0.0 $37k 20k 1.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $37k 12k 3.14
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $37k 11k 3.30
Synlogic 0.0 $37k 59k 0.63
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $37k 89k 0.42
Aptose Biosciences Com New 0.0 $37k 57k 0.65
Healthcare Ai Acquisition *w Exp 99/99/999 Call Option (HAIAW) 0.0 $37k 233k 0.16
Project Energy Reimagined Ac *w Exp 10/28/202 Call Option (PEGRW) 0.0 $36k 500k 0.07
Jianzhi Ed Technology Group Sponsored Ads 0.0 $36k 31k 1.15
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $36k 53k 0.67
Allego N V *w Exp 03/16/202 Call Option 0.0 $36k 145k 0.25
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $36k 238k 0.15
Sunlight Financial Holdings *w Exp 07/09/202 Call Option 0.0 $35k 1.0M 0.03
Microvast Holdings *w Exp 04/01/202 Call Option (MVSTW) 0.0 $35k 182k 0.19
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $35k 268k 0.13
Biora Therapeutics Com New (BIOR) 0.0 $35k 13k 2.79
Vtv Therapeutics Cl A 0.0 $35k 44k 0.80
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $35k 113k 0.31
Igc Pharma Com New (IGC) 0.0 $35k 104k 0.34
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option 0.0 $35k 318k 0.11
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.0 $35k 421k 0.08
Enochian Biosciences (RENB) 0.0 $34k 37k 0.92
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.0 $34k 134k 0.25
Semantix *w Exp 08/03/202 Call Option (STIXW) 0.0 $34k 281k 0.12
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $33k 14k 2.30
Mariadb Ord Shs (MRDB) 0.0 $33k 24k 1.37
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $33k 129k 0.26
Camber Energy (CEI) 0.0 $33k 21k 1.58
Berkshire Grey Com Cl A 0.0 $33k 24k 1.40
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $33k 275k 0.12
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $33k 330k 0.10
Evaxion Biotech A S Ads 0.0 $33k 29k 1.13
Grab Holdings *w Exp 12/01/202 Call Option (GRABW) 0.0 $33k 62k 0.53
Motive Capital Corp Ii *w Exp 99/99/999 Call Option 0.0 $33k 212k 0.16
7 Acquisition Corporation *w Exp 11/05/202 Call Option 0.0 $33k 233k 0.14
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $33k 363k 0.09
Ebet 0.0 $32k 78k 0.41
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option 0.0 $32k 208k 0.15
Dolphin Entmt Com New (DLPN) 0.0 $32k 18k 1.83
T Stamp Cl A New (IDAI) 0.0 $32k 12k 2.58
Histogen Com New (HSTO) 0.0 $32k 27k 1.21
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $32k 28k 1.16
Leafly Holdings 0.0 $32k 80k 0.40
Microbot Med Com New (MBOT) 0.0 $31k 15k 2.09
23andme Holding Class A Com (ME) 0.0 $31k 14k 2.26
Anghami *w Exp 02/03/202 Call Option (ANGHW) 0.0 $31k 400k 0.08
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $31k 310k 0.10
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $31k 24k 1.31
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $31k 493k 0.06
Grande West Transportation Gro (VEV) 0.0 $31k 39k 0.79
Mei Pharma Com New 0.0 $31k 135k 0.23
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $31k 170k 0.18
Erytech Pharma Sponsored Adr 0.0 $30k 31k 0.97
Eledon Pharmaceuticals (ELDN) 0.0 $30k 13k 2.38
Portage Fintech Acquisitn *w Exp 07/08/202 Call Option (PFTAW) 0.0 $30k 232k 0.13
Wework *w Exp 10/20/202 Call Option (WEWOQ) 0.0 $29k 304k 0.10
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (EMLDW) 0.0 $29k 276k 0.11
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $29k 375k 0.08
Takung Art Com New 0.0 $29k 47k 0.62
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $29k 270k 0.11
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $29k 279k 0.10
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $29k 43k 0.67
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $29k 175k 0.17
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $29k 119k 0.24
Cn Energy Group Class A Ord 0.0 $29k 131k 0.22
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $29k 141k 0.21
Nuburu *w Exp 01/31/202 Call Option (BURUW) 0.0 $29k 571k 0.05
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $28k 373k 0.08
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $28k 151k 0.19
Aptinyx 0.0 $28k 225k 0.12
Codiak Biosciences 0.0 $28k 162k 0.17
Gelesis Holdings (GLSH) 0.0 $28k 174k 0.16
Cryptyde 0.0 $27k 328k 0.08
Greenidge Generation Hldgs I Class A Com 0.0 $27k 60k 0.45
Smart Sh Global Ads (EM) 0.0 $27k 25k 1.08
Boxed 0.0 $27k 141k 0.19
Trinity Pl Holdings (TPHS) 0.0 $27k 57k 0.48
Mercato Partners Acquisition *w Exp 99/99/999 Call Option 0.0 $27k 270k 0.10
Digital Media Solutions Com Cl A 0.0 $27k 24k 1.12
Joann 0.0 $27k 17k 1.62
Processa Pharmaceuticals Com New 0.0 $27k 51k 0.53
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $27k 334k 0.08
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $27k 219k 0.12
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $27k 267k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 Call Option 0.0 $27k 282k 0.10
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $26k 436k 0.06
GSE Systems 0.0 $26k 38k 0.69
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $26k 38k 0.68
Atento S A SHS (ATTOF) 0.0 $26k 12k 2.12
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $26k 11k 2.35
Electra Battery Materials Com New (ELBM) 0.0 $26k 13k 2.08
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $26k 56k 0.46
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $26k 263k 0.10
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $25k 260k 0.10
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $25k 205k 0.12
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $25k 193k 0.13
Micronet Enertec Technologies (TIOG) 0.0 $25k 24k 1.03
Heat Biologics (SCPX) 0.0 $25k 28k 0.89
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $25k 308k 0.08
Forward Inds Inc N Y Com New (FORD) 0.0 $25k 22k 1.12
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $25k 28k 0.88
Frequency Therapeutics 0.0 $25k 49k 0.51
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $25k 257k 0.10
Digital Media Solutions *w Exp 07/15/202 Call Option (DMSIW) 0.0 $25k 817k 0.03
Ecarx Holdings *w Exp 12/20/202 Call Option (ECXWW) 0.0 $24k 160k 0.15
Velo3d *w Exp 09/29/202 Call Option (VLD.WS) 0.0 $24k 62k 0.39
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWW) 0.0 $24k 258k 0.09
Firsthand Tech Value (SVVC) 0.0 $24k 25k 0.97
Asp Isotopes (ASPI) 0.0 $24k 29k 0.84
Modular Med Com New (MODD) 0.0 $24k 15k 1.57
Polar Pwr (POLA) 0.0 $24k 18k 1.32
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (RENEW) 0.0 $24k 150k 0.16
Zerofox Hldgs *w Exp 08/03/202 Call Option (ZFOXW) 0.0 $24k 300k 0.08
Southland Hldgs *w Exp 09/01/202 Call Option (SLND.WS) 0.0 $24k 30k 0.80
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $23k 233k 0.10
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $23k 24k 0.98
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $23k 152k 0.15
Microcloud Hologram Ordinary Shares 0.0 $23k 10k 2.23
Integrated Media Technlogy L SHS 0.0 $23k 50k 0.46
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option (PLAOW) 0.0 $23k 250k 0.09
Clearsign Combustion (CLIR) 0.0 $23k 29k 0.79
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $23k 550k 0.04
Waverley Capital Acquis Corp *w Exp 07/15/202 Call Option 0.0 $23k 243k 0.09
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $22k 113k 0.20
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $22k 86k 0.26
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $22k 171k 0.13
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $22k 147k 0.15
View *w Exp 03/08/202 Call Option (VIEWW) 0.0 $22k 564k 0.04
Marker Therapeutics Com New (MRKR) 0.0 $22k 31k 0.71
Flora Growth Corp 0.0 $22k 75k 0.29
Dmy Technology Group Inc Vi *w Exp 99/99/999 Call Option 0.0 $22k 275k 0.08
Applied Dna Sciences (APDN) 0.0 $22k 20k 1.11
Tracon Pharmaceuticals Com New (TCON) 0.0 $22k 12k 1.87
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $21k 164k 0.13
China Pharma Hldgs 0.0 $21k 54k 0.39
Trevena Com New (TRVN) 0.0 $21k 29k 0.72
Movano (MOVE) 0.0 $21k 18k 1.20
Village Farms International (VFF) 0.0 $21k 25k 0.84
Verb Techn 0.0 $21k 171k 0.12
Greenwave Technology Solutio Com New (GWAV) 0.0 $21k 21k 1.01
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $21k 300k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $21k 150k 0.14
Agm Group Holdings Shs Cl A (AGMH) 0.0 $21k 11k 1.87
9 Meters Biopharma Com New (NMTRQ) 0.0 $21k 15k 1.37
Utime SHS (WTO) 0.0 $21k 26k 0.80
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $21k 208k 0.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGCW) 0.0 $21k 148k 0.14
Plus Therapeutics Com New 0.0 $20k 70k 0.29
Datchat 0.0 $20k 35k 0.57
Sypris Solutions (SYPR) 0.0 $20k 10k 1.98
Greenpro Cap Corp Com New (GRNQ) 0.0 $20k 14k 1.48
Acuityads Hldgs 0.0 $20k 13k 1.55
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $20k 123k 0.16
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $20k 205k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $20k 207k 0.10
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option (PMGMW) 0.0 $20k 130k 0.15
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $20k 231k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $20k 239k 0.08
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $20k 280k 0.07
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $19k 267k 0.07
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $19k 233k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $19k 194k 0.10
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $19k 175k 0.11
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $19k 54k 0.35
D-wave Quantum (QBTS) 0.0 $19k 29k 0.66
Better Therapeutics Common Stock (BTTX) 0.0 $19k 27k 0.72
Finch Therapeutics 0.0 $19k 49k 0.39
Selina Hospitality Ordinary Shares (SLNA) 0.0 $19k 12k 1.56
Armata Pharmaceuticals (ARMP) 0.0 $19k 11k 1.71
Society Pass (SOPA) 0.0 $19k 19k 1.02
Blue Apron Hldgs Cl A New 0.0 $19k 28k 0.68
Precipio 0.0 $19k 29k 0.65
Latamgrowth Spac *w Exp 01/20/202 Call Option (LATGF) 0.0 $18k 265k 0.07
Satixfy Communications *w Exp 99/99/999 Call Option (STXYF) 0.0 $18k 102k 0.18
Taboola.com *w Exp 06/29/202 Call Option (TBLAW) 0.0 $18k 44k 0.41
Yoshitsu Sponsored Ads (TKLF) 0.0 $18k 19k 0.97
Conformis Com New 0.0 $18k 11k 1.60
TDH HLDGS Shs New (PETZ) 0.0 $18k 14k 1.25
Pineapple Holdings (PEGY) 0.0 $18k 11k 1.60
Tkb Critical Technologies 1 *w Exp 10/20/202 Call Option (USCTW) 0.0 $18k 120k 0.15
Athena Consumer Acq Corp *w Exp 07/31/202 Call Option 0.0 $18k 240k 0.07
Aeroclean Technologies 0.0 $18k 11k 1.71
Hexo Corp 0.0 $18k 14k 1.33
Zenvia Class A Com (ZENV) 0.0 $18k 18k 1.01
New Concept Energy (GBR) 0.0 $18k 17k 1.08
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.0 $18k 184k 0.10
Gorilla Technology Group *w Exp 07/13/202 Call Option (GRRRW) 0.0 $18k 75k 0.24
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $18k 205k 0.09
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $18k 450k 0.04
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $17k 549k 0.03
Imv Com New (IMVIQ) 0.0 $17k 32k 0.53
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $17k 170k 0.10
Co Diagnostics (CODX) 0.0 $17k 11k 1.51
Eqrx *w Exp 12/17/202 Call Option 0.0 $17k 100k 0.17
Logistics Innovtn Technlgs C *w Exp 06/15/202 Call Option 0.0 $17k 151k 0.11
Top Ships Shs New 0.0 $17k 20k 0.86
Clover Health Investments Com Cl A (CLOV) 0.0 $17k 20k 0.86
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.0 $17k 65k 0.26
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $17k 169k 0.10
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.0 $17k 180k 0.09
Senior Connect Acquisitn Cor *w Exp 12/31/202 Call Option 0.0 $17k 440k 0.04
Chenghe Acquisition *w Exp 04/22/202 Call Option 0.0 $16k 263k 0.06
Markforged Holding Corporati *w Exp 07/14/202 Call Option (MKFG.WS) 0.0 $16k 104k 0.15
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $16k 78k 0.20
Ascent Solar Technologies In Com New 0.0 $16k 43k 0.37
Cyclerion Therapeutics 0.0 $16k 38k 0.42
Greenlane Hldgs Cl A New 0.0 $16k 44k 0.36
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $16k 15k 1.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $16k 132k 0.12
Motus Gi Hldgs Com New 0.0 $16k 17k 0.97
Smx Sec Matters Class A Ord 0.0 $16k 17k 0.96
Nymox Pharmaceutical (NYMXF) 0.0 $16k 48k 0.33
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $16k 116k 0.14
Aethlon Med 0.0 $16k 41k 0.39
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $16k 72k 0.22
Cxapp *w Exp 03/14/202 Call Option (CXAIW) 0.0 $16k 350k 0.05
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $16k 130k 0.12
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $16k 269k 0.06
Xos *w Exp 99/99/999 Call Option (XOSWW) 0.0 $16k 455k 0.04
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $15k 108k 0.14
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $15k 220k 0.07
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $15k 213k 0.07
Oceanpal Com New 0.0 $15k 43k 0.35
Bon Natural Life Ord Shs (BON) 0.0 $15k 11k 1.43
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $15k 45k 0.33
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $15k 400k 0.04
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $15k 100k 0.15
Shift Technologies Cl A New (SFTGQ) 0.0 $15k 13k 1.15
Enservco Corp Com New (ENSV) 0.0 $15k 31k 0.48
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $15k 129k 0.12
Chain Bridge I *w Exp 11/10/202 Call Option (CBRGF) 0.0 $15k 195k 0.08
Pear Therapeutics *w Exp 12/03/202 Call Option (PERWQ) 0.0 $15k 765k 0.02
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPO.WS) 0.0 $15k 274k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $14k 145k 0.10
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $14k 120k 0.12
Alpine 4 Holdings Cl A 0.0 $14k 27k 0.52
Fresh Tracks Therapeutics In Com New (FRTX) 0.0 $14k 21k 0.67
Inspiremd (NSPR) 0.0 $14k 12k 1.14
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $14k 36k 0.39
Roth Ch Acquisition Iv *w Exp 07/01/202 Call Option 0.0 $14k 50k 0.28
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQ.WS) 0.0 $14k 100k 0.14
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $14k 50k 0.28
Lytus Technologs Hldgs Ptv L 0.0 $14k 22k 0.64
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $14k 13k 1.05
Shuttle Pharmactcls Hldgs In (SHPH) 0.0 $14k 11k 1.29
Tomi Environmental Solutions Com New (TOMZ) 0.0 $14k 21k 0.67
Biodexa Pharmaceuticals Spon Ads New 0.0 $14k 37k 0.38
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $13k 219k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUA.WS) 0.0 $13k 340k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $13k 165k 0.08
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $13k 102k 0.13
Vyant Bio Com New (VYNT) 0.0 $13k 22k 0.58
Elys Game Technology Corp (ELYS) 0.0 $13k 25k 0.52
Heliogen *w Exp 12/30/202 Call Option (HLGNW) 0.0 $13k 333k 0.04
Beasley Broadcast Group Cl A (BBGI) 0.0 $13k 16k 0.82
Nova Lifestyle Com New 0.0 $13k 22k 0.59
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13k 31k 0.42
Novo Integrated Sciences Com New 0.0 $13k 109k 0.12
Vislink Technologies 0.0 $13k 39k 0.34
Colombier Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $13k 61k 0.21
Signa Sports United Nv *w Exp 12/14/202 Call Option (SSUTF) 0.0 $13k 92k 0.14
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $13k 87k 0.15
Interprivate Iii Financial P *w Exp 99/99/999 Call Option 0.0 $13k 137k 0.10
Andretti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $13k 180k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $12k 180k 0.07
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $12k 245k 0.05
Hcm Acquisition *w Exp 01/20/202 Call Option 0.0 $12k 364k 0.03
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option 0.0 $12k 97k 0.12
Unique Fabricating (UFABQ) 0.0 $12k 66k 0.18
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $12k 132k 0.09
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $12k 118k 0.10
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $12k 135k 0.09
Polypid SHS 0.0 $12k 26k 0.46
Eiger Biopharmaceuticals 0.0 $12k 14k 0.87
Kaival Brnds Innovatns Grp I Com New 0.0 $12k 16k 0.74
T2 Biosystems Com New 0.0 $12k 26k 0.46
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option (APACW) 0.0 $12k 125k 0.10
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $12k 200k 0.06
Tempo Automation Holdings In *w Exp 09/30/202 Call Option (TMPWQ) 0.0 $12k 125k 0.10
Tian Ruixiang Hldgs Cl A Shs New (TIRX) 0.0 $12k 11k 1.07
Solitario Expl & Rty Corp (XPL) 0.0 $12k 19k 0.65
IronNet Cybersecurity 0.0 $12k 33k 0.37
Ryvyl Com New 0.0 $12k 29k 0.41
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option 0.0 $12k 263k 0.05
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $12k 114k 0.11
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $12k 275k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $12k 298k 0.04
Artemis Strategic Invt Corp *w Exp 09/30/202 Call Option 0.0 $11k 175k 0.06
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOAR.WS) 0.0 $11k 144k 0.08
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs (ALPSQ) 0.0 $11k 21k 0.53
Apexigen 0.0 $11k 22k 0.51
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $11k 17k 0.65
Evelo Biosciences 0.0 $11k 58k 0.19
Rubicon Technologies Cl A Com 0.0 $11k 17k 0.67
Jowell Global SHS 0.0 $11k 60k 0.18
Comstock Com New (LODE) 0.0 $11k 33k 0.34
Greenbrook Tms Com New (GBNHF) 0.0 $11k 12k 0.95
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $11k 14k 0.79
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $11k 93k 0.12
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $11k 102k 0.11
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $11k 102k 0.11
Southport Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $11k 233k 0.05
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $11k 190k 0.06
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $11k 142k 0.08
Virgin Orbit Holdings *w Exp 99/99/999 Call Option 0.0 $11k 230k 0.05
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $10k 185k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $10k 139k 0.07
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $10k 171k 0.06
Agile Therapeutics Com New 0.0 $10k 46k 0.22
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $10k 83k 0.12
Taoping Shs New 0.0 $10k 16k 0.63
Helius Med Technologies Com Cl A New 0.0 $10k 40k 0.25
Satixfy Communications Ord Shs (SATX) 0.0 $10k 14k 0.69
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $10k 102k 0.10
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $10k 33k 0.30
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $10k 83k 0.12
Forbion European Acqustn Cor *w Exp 12/10/202 Call Option 0.0 $10k 69k 0.14
Apx Acquisition Corp I *w Exp 11/30/202 Call Option (APXIW) 0.0 $10k 178k 0.06
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $10k 299k 0.03
Nogin *w Exp 08/26/202 Call Option (NOGWQ) 0.0 $9.0k 303k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $9.0k 115k 0.08
Grove Collaborative Hold *w Exp 06/16/202 Call Option (GROVW) 0.0 $9.0k 166k 0.05
Lilium N V *w Exp 09/14/202 Call Option (LILMW) 0.0 $9.0k 131k 0.07
Axonprime Infrstctr Aqstn *w Exp 05/31/202 Call Option 0.0 $9.0k 57k 0.16
Jiuzi Holdings Ord Shs 0.0 $9.0k 63k 0.14
Embark Technology *w Exp 11/10/202 Call Option 0.0 $9.0k 495k 0.02
Foxo Technologies Com Cl A 0.0 $9.0k 21k 0.43
Phoenix Mtr Com New (PEV) 0.0 $9.0k 15k 0.62
Ampio Pharmaceuticals Com New 0.0 $9.0k 40k 0.22
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $9.0k 150k 0.06
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $9.0k 100k 0.09
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $9.0k 45k 0.20
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $9.0k 30k 0.30
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $9.0k 300k 0.03
Aurora Technology Acquisitio Right 01/27/2027 0.0 $9.0k 60k 0.15
Exicure Com New (XCUR) 0.0 $9.0k 11k 0.85
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $9.0k 186k 0.05
Prospector Capital Corp *w Exp 01/11/202 Call Option 0.0 $9.0k 97k 0.09
Hempacco 0.0 $9.0k 16k 0.58
Minerva Surgical 0.0 $9.0k 41k 0.22
Newhold Investment Corp Ii *w Exp 10/21/202 Call Option 0.0 $9.0k 61k 0.15
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $9.0k 245k 0.04
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $9.0k 93k 0.10
Gigcapital 5 *w Exp 03/28/202 Call Option 0.0 $9.0k 350k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $8.0k 300k 0.03
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $8.0k 274k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $8.0k 211k 0.04
Cascadia Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $8.0k 77k 0.10
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $8.0k 146k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $8.0k 154k 0.05
Springbig Holdings *w Exp 06/14/202 Call Option (SBIGW) 0.0 $8.0k 269k 0.03
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $8.0k 45k 0.18
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $8.0k 26k 0.30
Neurobo Pharmaceuticals Com New 0.0 $8.0k 12k 0.69
Satellogic *w Exp 01/25/202 Call Option (SATLW) 0.0 $8.0k 37k 0.22
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $8.0k 100k 0.08
Wheels Up Experience *w Exp 07/13/202 Call Option (WSUPW) 0.0 $8.0k 167k 0.05
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $8.0k 33k 0.24
10x Cap Venture Acqstn Corp *w Exp 04/19/202 Call Option 0.0 $8.0k 67k 0.12
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $8.0k 237k 0.03
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.0 $8.0k 73k 0.11
Beard Energy Transition Acq *w Exp 99/99/999 Call Option 0.0 $8.0k 195k 0.04
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $8.0k 140k 0.06
Valuence Merger Corp I *w Exp 02/18/202 Call Option (VMCAW) 0.0 $8.0k 180k 0.04
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $7.0k 49k 0.14
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $7.0k 93k 0.08
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $7.0k 38k 0.19
Oxbridge Acquisition Corp *w Exp 08/04/202 Call Option 0.0 $7.0k 100k 0.07
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $7.0k 100k 0.07
Kelso Technologies Com New (KIQSF) 0.0 $7.0k 26k 0.26
Energy Focus 0.0 $7.0k 13k 0.56
Atlis Motor Vehicles Class A Com 0.0 $7.0k 12k 0.59
Trajectory Alpha Acquisition *w Exp 99/99/999 Call Option (TCOA.WS) 0.0 $7.0k 76k 0.09
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $7.0k 56k 0.12
Zomedica Corp (ZOM) 0.0 $7.0k 31k 0.22
Vivos Therapeutics 0.0 $7.0k 19k 0.37
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $7.0k 74k 0.09
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $7.0k 76k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $7.0k 188k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 Call Option 0.0 $6.0k 183k 0.03
Greenlight Biosciencs Hlds P *w Exp 02/02/202 Call Option 0.0 $6.0k 118k 0.05
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $6.0k 90k 0.07
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $6.0k 71k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option (LGVCW) 0.0 $6.0k 193k 0.03
Shf Holdings *w Exp 09/28/202 Call Option (SHFSW) 0.0 $6.0k 247k 0.02
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $6.0k 39k 0.16
Northern Revival Acquisition *w Exp 01/31/202 Call Option 0.0 $6.0k 77k 0.08
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $6.0k 55k 0.11
Future Health Esg Corp *w Exp 99/99/999 Call Option (FHLTW) 0.0 $6.0k 102k 0.06
Avalon Acquisition *w Exp 12/31/202 Call Option 0.0 $6.0k 68k 0.09
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $6.0k 68k 0.09
Innovative Intl Acqusitin *w Exp 07/01/202 Call Option 0.0 $6.0k 68k 0.09
Xpresspa Group 0.0 $6.0k 16k 0.38
Opy Acquisition Corp I *w Exp 09/22/202 Call Option 0.0 $6.0k 37k 0.16
Appreciate Holdings Class A Com (SFRT) 0.0 $6.0k 11k 0.53
Getaround *w Exp 03/09/202 Call Option (GETRW) 0.0 $6.0k 137k 0.04
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $6.0k 43k 0.14
Airspan Networks Holdings In *w Exp 08/13/202 Call Option (MIMWW) 0.0 $6.0k 125k 0.05
Offerpad Solutions *w Exp 09/01/202 Call Option (OPADW) 0.0 $6.0k 150k 0.04
Viq Solutions Com New (VQSSF) 0.0 $6.0k 15k 0.39
Je Cleantech Holdings Limite Ordinary Shares 0.0 $6.0k 12k 0.51
United States Antimony (UAMY) 0.0 $6.0k 17k 0.36
Jupiter Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $6.0k 68k 0.09
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $6.0k 74k 0.08
Selina Hospitality *w Exp 10/27/202 Call Option (SLNAW) 0.0 $6.0k 56k 0.11
Lava Medtech Acquisition Cor *w Exp 10/21/202 Call Option 0.0 $6.0k 78k 0.08
Near Intelligence *w Exp 03/22/202 Call Option 0.0 $6.0k 54k 0.11
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 Call Option 0.0 $6.0k 77k 0.08
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDA.WS) 0.0 $6.0k 85k 0.07
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.0 $6.0k 110k 0.05
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $6.0k 127k 0.05
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $6.0k 168k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option (FATHW) 0.0 $5.0k 135k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 Call Option 0.0 $5.0k 175k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $5.0k 96k 0.05
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $5.0k 95k 0.05
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $5.0k 138k 0.04
Aerwins Technologies *w Exp 02/03/202 Call Option (AWINW) 0.0 $5.0k 75k 0.07
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $5.0k 51k 0.10
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $5.0k 66k 0.08
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $5.0k 51k 0.10
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $5.0k 30k 0.17
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $5.0k 30k 0.17
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $5.0k 56k 0.09
Accretion Acquisition Corp Right 03/01/2028 0.0 $5.0k 54k 0.09
Vbi Vaccines Inc Cda Com New 0.0 $5.0k 16k 0.31
Williams Rowland Acquisition *w Exp 12/11/202 Call Option 0.0 $5.0k 100k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 Call Option 0.0 $5.0k 114k 0.04
Bone Biologics Corp Com New 0.0 $5.0k 18k 0.28
Deep Medicine Acquisition Right 10/22/2026 0.0 $5.0k 33k 0.15
Soluna Holdings Com New 0.0 $5.0k 18k 0.29
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $5.0k 24k 0.21
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $5.0k 51k 0.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $5.0k 103k 0.05
Ironnet *w Exp 08/26/202 Call Option 0.0 $5.0k 151k 0.03
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $5.0k 229k 0.02
Genesis Grwt Tech Acqustn *w Exp 99/99/999 Call Option (GGAWF) 0.0 $4.0k 206k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option (QDROW) 0.0 $4.0k 194k 0.02
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXAQW) 0.0 $4.0k 101k 0.04
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $4.0k 214k 0.02
Foxo Technologies *w Exp 08/01/202 Call Option (FOXOW) 0.0 $4.0k 109k 0.04
Phoenix Biotech Acquisition *w Exp 09/01/202 Call Option (CEROW) 0.0 $4.0k 109k 0.04
Innovid Corp *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $4.0k 37k 0.11
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $4.0k 45k 0.09
Wetrade Group 0.0 $4.0k 15k 0.26
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $4.0k 30k 0.13
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.0 $4.0k 16k 0.26
Keyarch Acquisition Corp *w Exp 01/24/202 Call Option (KYCHW) 0.0 $4.0k 50k 0.08
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $4.0k 83k 0.05
Leap Therapeutics 0.0 $4.0k 13k 0.32
First Lt Acquisition Group I *w Exp 03/14/202 Call Option (CLDI.WS) 0.0 $4.0k 101k 0.04
Nubia Brand International *w Exp 11/16/202 Call Option 0.0 $4.0k 18k 0.23
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $4.0k 12k 0.33
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $4.0k 17k 0.23
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $4.0k 40k 0.10
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $4.0k 50k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $4.0k 86k 0.05
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $4.0k 19k 0.21
Agrify Corp Com New 0.0 $4.0k 23k 0.17
Swvl Holdings Corp *w Exp 03/31/202 Call Option (SWVLW) 0.0 $4.0k 197k 0.02
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $4.0k 30k 0.13
Crown Electrokinetics Corp Com New 0.0 $4.0k 29k 0.14
B Riley Prin 250 Merger Corp *w Exp 04/01/202 Call Option 0.0 $4.0k 56k 0.07
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 Call Option 0.0 $4.0k 44k 0.09
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $4.0k 90k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 Call Option 0.0 $4.0k 108k 0.04
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $4.0k 145k 0.03
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 Call Option 0.0 $3.0k 83k 0.04
The Beachbody Company *w Exp 12/31/202 Call Option (BODYW) 0.0 $3.0k 55k 0.05
Murphy Canyon Acquisition *w Exp 01/25/202 Call Option 0.0 $3.0k 35k 0.09
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.0 $3.0k 59k 0.05
Minim 0.0 $3.0k 31k 0.10
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $3.0k 28k 0.11
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $3.0k 15k 0.21
Banner Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $3.0k 84k 0.04
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $3.0k 41k 0.07
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $3.0k 25k 0.12
Digital Health Acquisition C *w Exp 11/02/202 Call Option (DHACW) 0.0 $3.0k 30k 0.10
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option (LIBYW) 0.0 $3.0k 30k 0.10
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $3.0k 100k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.0k 30k 0.10
Energem Corp *w Exp 11/15/202 Call Option 0.0 $3.0k 30k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $3.0k 30k 0.10
Evergreen Corporation *w Exp 02/08/202 Call Option (EVGRW) 0.0 $3.0k 30k 0.10
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $3.0k 30k 0.10
Western Acqstn Ventures Corp *w Exp 09/01/202 Call Option (WAVSW) 0.0 $3.0k 30k 0.10
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $3.0k 67k 0.04
Orbital Energy Group 0.0 $3.0k 20k 0.15
Rose Hill Acquisition Corp *w Exp 10/07/202 Call Option 0.0 $3.0k 54k 0.06
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $3.0k 65k 0.05
Belong Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $3.0k 84k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $3.0k 56k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $3.0k 67k 0.04
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $3.0k 90k 0.03
Cazoo Group *w Exp 08/26/202 Call Option (CZOWF) 0.0 $2.0k 360k 0.01
Chavant Capital Acquisitn *w Exp 99/99/999 Call Option 0.0 $2.0k 75k 0.03
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $2.0k 75k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.0k 30k 0.07
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $2.0k 30k 0.07
Fat Projects Acquisition Cor *w Exp 08/31/202 Call Option 0.0 $2.0k 30k 0.07
Achari Ventures Hldgs Corp I *w Exp 01/01/202 Call Option (AVHIW) 0.0 $2.0k 30k 0.07
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $2.0k 30k 0.07
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $2.0k 30k 0.07
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.0 $2.0k 30k 0.07
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.0k 26k 0.08
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $2.0k 14k 0.15
Armada Acquisition Corp I *w Exp 08/13/202 Call Option (AACIW) 0.0 $2.0k 17k 0.12
Bird Global *w Exp 01/07/202 Call Option (BRDWQ) 0.0 $2.0k 66k 0.03
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CCTSW) 0.0 $2.0k 42k 0.05
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $2.0k 23k 0.09
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $2.0k 23k 0.09
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $2.0k 20k 0.10
Glory Star New Med Gp Hldg L *w Exp 02/13/202 Call Option (GSMGW) 0.0 $2.0k 400k 0.01
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $2.0k 63k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $2.0k 25k 0.08
Humanigen Com New (HGENQ) 0.0 $2.0k 17k 0.12
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $2.0k 14k 0.15
Shuaa Partners Acquistn Corp *w Exp 02/24/202 Call Option 0.0 $2.0k 15k 0.13
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $2.0k 44k 0.05
Lemonade *w Exp 02/09/202 Call Option (LMND.WS) 0.0 $2.0k 50k 0.04
Otonomo Technologies *w Exp 08/13/202 Call Option 0.0 $2.0k 81k 0.02
Relativity Acquisition Corp *w Exp 12/15/202 Call Option (RACYW) 0.0 $2.0k 38k 0.05
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $2.0k 38k 0.05
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSEL) 0.0 $2.0k 61k 0.03
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $2.0k 68k 0.03
Axios Sustainable Grw Acq *w Exp 99/99/999 Call Option 0.0 $2.0k 45k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $2.0k 45k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $2.0k 60k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 Call Option 0.0 $2.0k 60k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $2.0k 86k 0.02
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCW.WS) 0.0 $2.0k 100k 0.02
Viveon Health Acquisition *w Exp 99/99/999 Call Option (VHAQW) 0.0 $1.0k 44k 0.02
Pono Cap Two *w Exp 07/31/202 Call Option (PTWOW) 0.0 $1.0k 24k 0.04
Ef Hutton Acquisition Corp I *w Exp 11/18/202 Call Option 0.0 $1.0k 24k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $1.0k 30k 0.03
Roth Ch Acquisition V *w Exp 12/10/202 Call Option (ROCLW) 0.0 $1.0k 15k 0.07
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $1.0k 15k 0.07
Signal Hill Acquisition Corp *w Exp 02/10/202 Call Option 0.0 $1.0k 15k 0.07
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $1.0k 16k 0.06
Spree Acquisition Corp 1 *w Exp 12/22/202 Call Option 0.0 $1.0k 26k 0.04
Faze Holdings *w Exp 03/01/202 Call Option 0.0 $1.0k 23k 0.04
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $1.0k 25k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $1.0k 13k 0.08
Global Systems Dynamics *w Exp 04/01/202 Call Option (GSDWW) 0.0 $1.0k 13k 0.08
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $1.0k 13k 0.08
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $1.0k 13k 0.08
Consilium Acquisitn Corp I L *w Exp 06/01/202 Call Option (CSLMW) 0.0 $999.900000 25k 0.04
Leafly Holdings *w Exp 02/04/202 Call Option (LFLYW) 0.0 $999.882200 17k 0.06
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option 0.0 $999.630000 26k 0.04
Progress Acquisition Corp *w Exp 11/11/202 Call Option 0.0 $999.429600 16k 0.06
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $999.375000 19k 0.05
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $999.375000 19k 0.05
Apexigen *w Exp 07/29/202 Call Option 0.0 $999.375000 16k 0.06
Qualtek Services *w Exp 02/14/202 Call Option 0.0 $999.250000 18k 0.06
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $999.000000 54k 0.02
Aries I Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $999.000000 30k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $999.000000 30k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $999.000000 34k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $999.000000 27k 0.04
Blockchain Moon Acquisitn *w Exp 10/14/202 Call Option 0.0 $999.000000 30k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 Call Option 0.0 $999.000000 23k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $999.000000 23k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $999.000000 30k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETEW) 0.0 $999.000000 30k 0.03
Aura Fat Projs Acquisition C *w Exp 03/31/202 Call Option (AFARW) 0.0 $999.000000 30k 0.03
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $999.000000 30k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $999.000000 45k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSAW) 0.0 $999.000000 30k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option (ASCBW) 0.0 $999.000000 28k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $999.000000 30k 0.03
Sep Acquisition Corp *w Exp 07/27/202 Call Option (SEPAW) 0.0 $998.883600 23k 0.04
Monterey Bio Acquisition Cor *w Exp 10/05/202 Call Option 0.0 $998.356200 45k 0.02
International Media Acquisit *w Exp 07/21/202 Call Option (IMAQW) 0.0 $997.832000 43k 0.02
Yandex N V Shs Class A (YNDX) 0.0 $0 874k 0.00
Headhunter Group Sponsored Ads 0.0 $0 518k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 16k 0.00
American Acquisition Oppt In *w Exp 05/28/202 Call Option (RMCOW) 0.0 $0 13k 0.00
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $0 20k 0.00
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $0 30k 0.00
Polymet Mng Corp Right 04/04/2023 0.0 $0 26k 0.00