Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2021

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2007 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $2.2B 4.6M 474.96
Ishares Tr Russell 2000 Etf (IWM) 1.3 $386M 1.7M 222.46
Cerner Corporation Put Option 1.0 $302M 3.3M 92.87
Xilinx Put Option 1.0 $291M 1.4M 212.03
Ihs Markit SHS Put Option 1.0 $282M 2.1M 132.92
Microsoft Corporation Put Option (MSFT) 0.9 $276M 822k 336.32
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.8 $227M 1.9M 118.79
L3harris Technologies (LHX) 0.8 $221M 1.0M 213.24
Amazon Call Option (AMZN) 0.7 $210M 63k 3334.67
General Motors Company Call Option (GM) 0.6 $187M 3.2M 58.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $170M 428k 397.85
Cyrusone 0.6 $168M 1.9M 89.72
Intuit (INTU) 0.6 $164M 255k 643.22
Illumina Call Option (ILMN) 0.5 $158M 415k 380.44
Nuance Communications Put Option 0.5 $156M 2.8M 55.30
Wells Fargo & Company Call Option (WFC) 0.5 $150M 3.1M 47.98
Palo Alto Networks Put Option (PANW) 0.5 $148M 266k 556.76
Vulcan Materials Company (VMC) 0.5 $143M 688k 207.58
O'reilly Automotive (ORLY) 0.5 $140M 198k 706.23
Uber Technologies Call Option (UBER) 0.5 $138M 3.3M 41.93
Servicenow (NOW) 0.5 $136M 210k 649.11
Allegion Ord Shs (ALLE) 0.5 $136M 1.0M 132.44
Cnh Indl N V SHS (CNH) 0.5 $136M 7.0M 19.43
Stanley Black & Decker (SWK) 0.5 $135M 718k 188.62
Honeywell International (HON) 0.5 $135M 649k 208.51
Lennox International (LII) 0.4 $129M 396k 324.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $128M 581k 219.60
Mongodb Note 0.250% 1/1 (Principal) 0.4 $125M 49M 2.55
Micron Technology Put Option (MU) 0.4 $123M 1.3M 93.15
Norfolk Southern (NSC) 0.4 $120M 402k 297.71
Ametek (AME) 0.4 $119M 807k 147.04
Coherent Call Option 0.4 $118M 444k 266.53
American Express Company (AXP) 0.4 $114M 698k 163.60
Independence Realty Trust In (IRT) 0.4 $113M 4.4M 25.83
Apple (AAPL) 0.4 $111M 623k 177.58
Zscaler Note 0.125% 7/0 (Principal) 0.4 $110M 50M 2.19
Fortive (FTV) 0.4 $108M 1.4M 76.29
NVIDIA Corporation Put Option (NVDA) 0.4 $105M 358k 294.12
Lennar Corp Cl A (LEN) 0.4 $104M 893k 116.16
American Intl Group Com New (AIG) 0.3 $102M 1.8M 56.86
AutoZone (AZO) 0.3 $102M 49k 2096.38
KB Home (KBH) 0.3 $100M 2.2M 44.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $100M 242k 414.55
Comerica Incorporated (CMA) 0.3 $100M 1.1M 87.00
Datadog Cl A Com (DDOG) 0.3 $98M 551k 178.11
M&T Bank Corporation (MTB) 0.3 $98M 635k 153.58
Procter & Gamble Company Put Option (PG) 0.3 $97M 595k 163.58
Hubspot Note 0.375% 6/0 (Principal) 0.3 $97M 41M 2.38
Danaher Corporation (DHR) 0.3 $95M 289k 329.01
JPMorgan Chase & Co. Call Option (JPM) 0.3 $95M 598k 158.33
Advanced Micro Devices Put Option (AMD) 0.3 $95M 657k 143.90
Wal-Mart Stores Call Option (WMT) 0.3 $94M 648k 144.69
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $93M 32k 2894.00
Sun Communities (SUI) 0.3 $93M 442k 209.97
Charles Schwab Corporation Put Option (SCHW) 0.3 $92M 1.1M 84.10
Pfizer Put Option (PFE) 0.3 $91M 1.5M 59.06
Stag Industrial (STAG) 0.3 $89M 1.8M 47.96
Ameriprise Financial (AMP) 0.3 $87M 289k 301.66
Ross Stores (ROST) 0.3 $87M 761k 114.28
Athene Holding Cl A 0.3 $86M 1.0M 83.33
Bill Com Hldgs Note 12/0 (Principal) 0.3 $86M 50M 1.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $85M 1.2M 71.58
Thermo Fisher Scientific (TMO) 0.3 $82M 123k 667.24
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $81M 576k 140.88
Cbre Group Cl A (CBRE) 0.3 $81M 744k 108.51
Incyte Corporation (INCY) 0.3 $78M 1.1M 73.40
Canadian Pacific Railway 0.3 $77M 1.1M 71.94
Yum! Brands (YUM) 0.3 $76M 547k 138.86
Snap Note 0.750% 8/0 (Principal) 0.3 $76M 35M 2.17
Lockheed Martin Corporation (LMT) 0.3 $74M 209k 355.41
Ishares Tr China Lg-cap Etf (FXI) 0.3 $73M 2.0M 36.58
Apartment Income Reit Corp (AIRC) 0.3 $73M 1.3M 54.67
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $73M 1.9M 39.05
International Business Machines Call Option (IBM) 0.2 $72M 541k 133.65
Laboratory Corp Amer Hldgs Com New 0.2 $72M 229k 314.21
Xpo Logistics Inc equity (XPO) 0.2 $72M 925k 77.43
Qorvo (QRVO) 0.2 $71M 455k 156.39
Alnylam Pharmaceuticals (ALNY) 0.2 $71M 417k 169.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $70M 2.2M 32.03
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $70M 890k 78.68
FedEx Corporation (FDX) 0.2 $70M 271k 258.64
Spotify Technology S A SHS (SPOT) 0.2 $70M 299k 234.03
Zendesk Call Option 0.2 $69M 660k 104.30
Bank of America Corporation (BAC) 0.2 $69M 1.5M 44.49
Blackstone Group Inc Com Cl A (BX) 0.2 $69M 530k 129.39
Intel Corporation (INTC) 0.2 $69M 1.3M 51.50
TransDigm Group Incorporated (TDG) 0.2 $68M 107k 636.28
Select Sector Spdr Tr Technology (XLK) 0.2 $68M 389k 173.88
Allegiant Travel Company (ALGT) 0.2 $67M 356k 187.04
ResMed (RMD) 0.2 $66M 253k 260.48
Hershey Company (HSY) 0.2 $65M 338k 193.47
Newmont Mining Corporation (NEM) 0.2 $65M 1.0M 62.02
Coca-Cola Company (KO) 0.2 $65M 1.1M 59.21
Ambarella SHS (AMBA) 0.2 $65M 319k 202.89
Jd.com Spon Adr Cl A (JD) 0.2 $65M 922k 70.07
Kirkland Lake Gold 0.2 $65M 1.5M 41.94
Metropcs Communications (TMUS) 0.2 $64M 555k 115.98
Etsy Note 0.125%10/0 (Principal) 0.2 $64M 25M 2.55
Cisco Systems (CSCO) 0.2 $64M 1.0M 63.37
Key (KEY) 0.2 $63M 2.7M 23.13
Paychex (PAYX) 0.2 $63M 458k 136.50
Hologic (HOLX) 0.2 $63M 816k 76.56
Meta Platforms Cl A Call Option (META) 0.2 $62M 184k 336.40
Middleby Corporation (MIDD) 0.2 $62M 315k 196.76
Waste Connections (WCN) 0.2 $62M 454k 136.27
Snowflake Cl A (SNOW) 0.2 $62M 182k 338.75
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $61M 40M 1.51
Synopsys (SNPS) 0.2 $60M 163k 368.50
Kraft Heinz (KHC) 0.2 $60M 1.7M 35.90
Kilroy Realty Corporation (KRC) 0.2 $60M 896k 66.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $59M 647k 90.61
Roper Industries (ROP) 0.2 $59M 119k 491.86
Cdw (CDW) 0.2 $58M 284k 204.78
Huntington Ingalls Inds (HII) 0.2 $57M 305k 186.74
Signet Jewelers SHS (SIG) 0.2 $57M 655k 87.03
Hubbell (HUBB) 0.2 $57M 273k 208.27
Dupont De Nemours (DD) 0.2 $57M 701k 80.78
Equitable Holdings Call Option (EQH) 0.2 $56M 1.7M 32.79
Sentinelone Cl A (S) 0.2 $56M 1.1M 50.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $56M 135k 412.34
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $56M 180k 308.79
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $56M 462k 120.31
State Street Corporation (STT) 0.2 $55M 590k 93.00
Ashland (ASH) 0.2 $54M 503k 107.66
Smartsheet Com Cl A (SMAR) 0.2 $54M 698k 77.45
Under Armour Cl A (UAA) 0.2 $54M 2.5M 21.19
Etsy (ETSY) 0.2 $54M 246k 218.94
Cheniere Energy Com New (LNG) 0.2 $54M 531k 101.42
Franklin Resources (BEN) 0.2 $54M 1.6M 33.49
Nrg Energy Com New (NRG) 0.2 $54M 1.2M 43.08
EastGroup Properties (EGP) 0.2 $53M 232k 227.85
Meritage Homes Corporation (MTH) 0.2 $52M 430k 122.06
Performance Food (PFGC) 0.2 $52M 1.1M 45.89
Teledyne Technologies Incorporated (TDY) 0.2 $51M 118k 436.89
Crocs (CROX) 0.2 $51M 396k 128.22
Kite Rlty Group Tr Com New (KRG) 0.2 $50M 2.3M 21.78
Monster Beverage Corp (MNST) 0.2 $50M 517k 96.04
Rivian Automotive Com Cl A (RIVN) 0.2 $49M 476k 103.69
Sunrun (RUN) 0.2 $49M 1.4M 34.30
Marriott Intl Cl A (MAR) 0.2 $49M 297k 165.24
Guardant Health Call Option (GH) 0.2 $49M 490k 100.00
CVS Caremark Corporation (CVS) 0.2 $49M 473k 103.16
Caci Intl Cl A (CACI) 0.2 $49M 181k 269.21
Shaw Communications Cl B Conv 0.2 $48M 1.6M 30.36
EOG Resources (EOG) 0.2 $48M 542k 88.83
Iqvia Holdings (IQV) 0.2 $48M 170k 282.14
Smucker J M Com New (SJM) 0.2 $48M 352k 135.82
Visteon Corp Com New (VC) 0.2 $48M 430k 111.14
At&t Call Option (T) 0.2 $48M 1.9M 24.60
Elanco Animal Health (ELAN) 0.2 $48M 1.7M 28.38
Blue Owl Capital Com Cl A (OWL) 0.2 $47M 3.2M 14.91
Azek Cl A (AZEK) 0.2 $47M 1.0M 46.24
Comcast Corp Cl A Call Option (CMCSA) 0.2 $47M 938k 50.34
Match Group (MTCH) 0.2 $47M 356k 132.25
Paccar (PCAR) 0.2 $47M 530k 88.26
Ventas (VTR) 0.2 $47M 910k 51.12
Everest Re Group (EG) 0.2 $46M 168k 273.92
Mgm Growth Pptys Cl A Com 0.2 $46M 1.1M 40.85
CBOE Holdings (CBOE) 0.2 $46M 352k 130.40
Rexford Industrial Realty Inc reit (REXR) 0.2 $46M 564k 81.11
Arista Networks (ANET) 0.2 $45M 315k 143.75
Zscaler Incorporated (ZS) 0.2 $45M 140k 321.33
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $45M 476k 94.59
Cme (CME) 0.2 $45M 195k 228.46
Booking Holdings (BKNG) 0.2 $44M 19k 2399.22
Spirit Rlty Cap Com New 0.2 $44M 916k 48.19
Liberty Media Corp Del Com C Siriusxm 0.1 $44M 856k 50.85
Fox Corp Cl A Com (FOXA) 0.1 $43M 1.2M 36.90
Sba Communications Corp Cl A (SBAC) 0.1 $43M 111k 389.02
Sunnova Energy International (NOVA) 0.1 $43M 1.5M 27.92
Marvell Technology (MRVL) 0.1 $43M 489k 87.49
Roblox Corp Cl A (RBLX) 0.1 $43M 414k 103.16
Discovery Com Ser A 0.1 $43M 1.8M 23.54
Valero Energy Corporation (VLO) 0.1 $42M 564k 75.11
PNC Financial Services (PNC) 0.1 $42M 209k 200.52
Regal-beloit Corporation (RRX) 0.1 $42M 247k 170.18
Boeing Company Put Option (BA) 0.1 $42M 208k 201.30
Biogen Idec (BIIB) 0.1 $42M 174k 239.92
Avantor (AVTR) 0.1 $42M 990k 42.14
Ford Motor Company Call Option (F) 0.1 $42M 2.0M 20.77
Royal Dutch Shell Spons Adr A 0.1 $42M 956k 43.40
Churchill Downs (CHDN) 0.1 $41M 171k 240.90
Hexcel Corporation (HXL) 0.1 $41M 796k 51.80
Associated Banc- (ASB) 0.1 $41M 1.8M 22.59
Kla Corp Com New (KLAC) 0.1 $41M 95k 430.11
Adient Ord Shs (ADNT) 0.1 $41M 851k 47.88
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $41M 30M 1.34
Wintrust Financial Corporation (WTFC) 0.1 $41M 446k 90.82
Five Below (FIVE) 0.1 $40M 195k 206.89
Eaton Corp SHS (ETN) 0.1 $40M 233k 172.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $40M 196k 204.44
Bank of New York Mellon Corporation (BK) 0.1 $40M 691k 58.08
Realty Income (O) 0.1 $40M 559k 71.59
Mongodb Cl A (MDB) 0.1 $40M 75k 529.34
Carter's (CRI) 0.1 $40M 392k 101.22
Confluent Class A Com (CFLT) 0.1 $39M 517k 76.24
Rogers Corporation (ROG) 0.1 $39M 143k 273.00
Urban Outfitters (URBN) 0.1 $39M 1.3M 29.36
Cigna Corp (CI) 0.1 $39M 168k 229.63
Bio Rad Labs Cl A (BIO) 0.1 $38M 51k 755.56
MGIC Investment (MTG) 0.1 $38M 2.7M 14.42
Change Healthcare 0.1 $38M 1.8M 21.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $38M 338k 111.97
Select Sector Spdr Tr Energy (XLE) 0.1 $38M 681k 55.50
Outfront Media (OUT) 0.1 $38M 1.4M 26.82
Netflix (NFLX) 0.1 $37M 61k 602.46
Glaxosmithkline Sponsored Adr 0.1 $37M 835k 44.10
Peak (DOC) 0.1 $37M 1.0M 36.09
Boot Barn Hldgs (BOOT) 0.1 $37M 298k 123.05
Penumbra (PEN) 0.1 $37M 127k 287.32
Pinterest Cl A Put Option (PINS) 0.1 $36M 1.0M 36.35
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $36M 16M 2.34
Motorola Solutions Com New (MSI) 0.1 $36M 134k 271.70
Walt Disney Company (DIS) 0.1 $35M 228k 154.89
Callaway Golf Company (MODG) 0.1 $35M 1.3M 27.44
Archer Daniels Midland Company (ADM) 0.1 $35M 521k 67.59
Webster Financial Corporation (WBS) 0.1 $35M 630k 55.84
Apa Corporation (APA) 0.1 $35M 1.3M 26.89
Axonics Modulation Technolog Call Option (AXNX) 0.1 $35M 620k 56.00
Abbott Laboratories (ABT) 0.1 $35M 246k 140.74
Bj's Wholesale Club Holdings (BJ) 0.1 $35M 515k 66.97
PacWest Ban 0.1 $34M 759k 45.17
Packaging Corporation of America (PKG) 0.1 $34M 250k 136.15
Livanova SHS (LIVN) 0.1 $34M 388k 87.43
Robert Half International (RHI) 0.1 $34M 304k 111.52
Sailpoint Technlgies Hldgs I 0.1 $34M 701k 48.34
Texas Capital Bancshares (TCBI) 0.1 $34M 562k 60.25
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $34M 255k 132.52
Arena Pharmaceuticals Com New Call Option 0.1 $34M 361k 92.94
Walgreen Boots Alliance (WBA) 0.1 $33M 638k 52.16
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $33M 2.5M 13.42
Aptiv SHS (APTV) 0.1 $33M 201k 164.95
Brixmor Prty (BRX) 0.1 $33M 1.3M 25.41
Healthcare Tr Amer Cl A New 0.1 $33M 993k 33.39
Pioneer Natural Resources 0.1 $33M 182k 181.88
Dell Technologies CL C (DELL) 0.1 $33M 589k 56.17
Nevro (NVRO) 0.1 $33M 408k 81.07
Viatris (VTRS) 0.1 $33M 2.4M 13.53
Mimecast Ord Shs 0.1 $33M 412k 79.57
Lam Research Corporation (LRCX) 0.1 $32M 45k 719.15
Perrigo SHS (PRGO) 0.1 $32M 823k 38.90
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $32M 816k 39.08
Air Lease Corp Cl A (AL) 0.1 $32M 719k 44.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $32M 1.1M 28.22
Berry Plastics (BERY) 0.1 $32M 430k 73.78
Wp Carey (WPC) 0.1 $32M 384k 82.05
Abiomed 0.1 $32M 88k 359.17
Teradyne (TER) 0.1 $32M 193k 163.53
Becton, Dickinson and (BDX) 0.1 $32M 125k 251.48
Oracle Corporation (ORCL) 0.1 $31M 361k 87.20
A. O. Smith Corporation (AOS) 0.1 $31M 365k 85.85
Howmet Aerospace (HWM) 0.1 $31M 976k 31.83
Itt (ITT) 0.1 $31M 301k 102.19
Ortho Clinical Diagnostics H Ord Shs 0.1 $31M 1.4M 21.39
News Corp Cl A (NWSA) 0.1 $31M 1.4M 22.31
Mattel (MAT) 0.1 $31M 1.4M 21.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 147k 204.75
Vistaoutdoor (VSTO) 0.1 $30M 648k 46.07
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $30M 430k 69.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $30M 590k 50.43
Lincoln Electric Holdings (LECO) 0.1 $30M 213k 139.47
Pretium Res Inc Com Isin# Ca74 Call Option 0.1 $30M 2.1M 14.10
Organon & Co Common Stock (OGN) 0.1 $30M 967k 30.45
Discover Financial Services (DFS) 0.1 $29M 255k 115.56
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $29M 17M 1.67
Pet Acquisition LLC -Class A (WOOF) 0.1 $29M 1.5M 19.79
NuVasive Call Option 0.1 $29M 552k 52.48
Masco Corporation (MAS) 0.1 $29M 411k 70.22
Wingstop (WING) 0.1 $29M 167k 172.80
Eli Lilly & Co. (LLY) 0.1 $29M 104k 276.22
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $29M 26M 1.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $29M 222k 129.21
BlackRock (BLK) 0.1 $29M 31k 915.57
Macy's (M) 0.1 $29M 1.1M 26.18
Moderna Call Option (MRNA) 0.1 $29M 113k 253.98
Western Digital Call Option (WDC) 0.1 $29M 437k 65.21
1life Healthcare Call Option 0.1 $28M 1.6M 17.57
Texas Roadhouse (TXRH) 0.1 $28M 318k 89.28
FleetCor Technologies 0.1 $28M 126k 223.84
Stmicroelectronics N V Ny Registry (STM) 0.1 $28M 576k 48.88
Qiagen Nv Shs New 0.1 $28M 507k 55.58
New York Community Ban 0.1 $28M 2.3M 12.21
Rlj Lodging Trust (RLJ) 0.1 $28M 2.0M 13.93
Signature Bank Call Option (SBNY) 0.1 $28M 87k 323.48
Omni (OMC) 0.1 $28M 380k 73.27
Welbilt 0.1 $28M 1.2M 23.77
Voya Financial (VOYA) 0.1 $28M 415k 66.31
Valvoline Inc Common (VVV) 0.1 $28M 737k 37.29
Medtronic SHS (MDT) 0.1 $27M 265k 103.45
Neurocrine Biosciences (NBIX) 0.1 $27M 321k 85.17
Intuitive Surgical Com New (ISRG) 0.1 $27M 76k 359.30
Element Solutions (ESI) 0.1 $27M 1.1M 24.28
Iovance Biotherapeutics Call Option (IOVA) 0.1 $27M 1.4M 19.09
Novavax Note 3.750% 2/0 (Principal) 0.1 $27M 20M 1.36
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $27M 20M 1.38
Lexington Realty Trust (LXP) 0.1 $27M 1.7M 15.62
Revolve Group Cl A (RVLV) 0.1 $27M 481k 56.04
Kraton Performance Polymers 0.1 $27M 582k 46.32
Inventrust Pptys Corp Com New (IVT) 0.1 $27M 986k 27.26
Veoneer Incorporated 0.1 $27M 754k 35.48
Live Nation Entertainment Call Option (LYV) 0.1 $27M 222k 119.68
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.1 $27M 650k 40.84
Zoominfo Technologies Com Cl A (ZI) 0.1 $26M 411k 64.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $26M 526k 49.46
Axalta Coating Sys (AXTA) 0.1 $26M 782k 33.12
Gaming & Leisure Pptys (GLPI) 0.1 $26M 531k 48.66
Tandem Diabetes Care Com New (TNDM) 0.1 $26M 172k 150.52
Woodward Governor Company (WWD) 0.1 $26M 233k 109.46
Radius Global Infrastrctre I Com Cl A Call Option 0.1 $26M 1.6M 16.10
MarketAxess Holdings (MKTX) 0.1 $25M 62k 411.27
Arch Resources Cl A (ARCH) 0.1 $25M 278k 91.32
American Airls Put Option (AAL) 0.1 $25M 1.4M 17.96
Cooper Cos Com New 0.1 $25M 60k 418.95
Cubesmart (CUBE) 0.1 $25M 442k 56.91
Axis Cap Hldgs SHS (AXS) 0.1 $25M 459k 54.47
Willis Towers Watson SHS (WTW) 0.1 $25M 105k 237.49
Jbg Smith Properties (JBGS) 0.1 $25M 866k 28.71
Boyd Gaming Corporation (BYD) 0.1 $25M 379k 65.57
Suncor Energy (SU) 0.1 $25M 989k 25.03
Saia (SAIA) 0.1 $25M 73k 337.02
Carnival Corp Common Stock (CCL) 0.1 $25M 1.2M 20.12
Rush Street Interactive (RSI) 0.1 $25M 1.5M 16.50
Linde SHS 0.1 $25M 71k 346.43
Danaos Corporation SHS (DAC) 0.1 $24M 327k 74.65
Academy Sports & Outdoor (ASO) 0.1 $24M 555k 43.90
International Game Technolog Shs Usd Call Option (IGT) 0.1 $24M 843k 28.91
Fidelity National Information Services (FIS) 0.1 $24M 223k 109.15
Mack-Cali Realty (VRE) 0.1 $24M 1.3M 18.38
Federal Rlty Invt Tr Sh Ben Int New 0.1 $24M 178k 136.32
Essential Properties Realty reit (EPRT) 0.1 $24M 841k 28.83
Select Sector Spdr Tr Communication (XLC) 0.1 $24M 312k 77.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $24M 8.4k 2896.83
Cyberark Software SHS (CYBR) 0.1 $24M 139k 173.28
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $24M 19M 1.28
Nexstar Media Group Cl A (NXST) 0.1 $24M 160k 150.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $24M 130k 184.80
Zendesk Note 0.625% 6/1 (Principal) 0.1 $24M 20M 1.20
Carlisle Companies (CSL) 0.1 $24M 96k 248.12
Royal Caribbean Cruises (RCL) 0.1 $24M 310k 76.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $24M 1.1M 20.74
Brown & Brown (BRO) 0.1 $24M 337k 70.28
Leslies (LESL) 0.1 $24M 1.0M 23.66
Mcafee Corp Com Cl A 0.1 $24M 915k 25.79
Pulte (PHM) 0.1 $24M 412k 57.16
Cummins (CMI) 0.1 $24M 108k 218.14
Abbvie (ABBV) 0.1 $24M 174k 135.40
Henry Schein (HSIC) 0.1 $23M 302k 77.53
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $23M 157k 148.77
American Financial (AFG) 0.1 $23M 170k 137.32
Globus Med Cl A (GMED) 0.1 $23M 323k 72.20
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.5M 15.77
Brightsphere Investment Group (BSIG) 0.1 $23M 907k 25.60
Hormel Foods Corporation (HRL) 0.1 $23M 475k 48.81
Emerson Electric (EMR) 0.1 $23M 245k 92.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $23M 623k 36.49
Nutrien (NTR) 0.1 $23M 301k 75.20
Cano Health Com Cl A Call Option 0.1 $23M 2.5M 8.91
Seagen 0.1 $23M 146k 154.60
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $23M 250k 90.29
AMN Healthcare Services (AMN) 0.1 $23M 184k 122.33
Equity Residential Sh Ben Int (EQR) 0.1 $23M 249k 90.50
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $23M 800k 28.07
Physicians Realty Trust 0.1 $22M 1.2M 18.83
Apartment Invt & Mgmt Cl A (AIV) 0.1 $22M 2.9M 7.72
Tenable Hldgs Call Option (TENB) 0.1 $22M 400k 55.07
Hancock Holding Company (HWC) 0.1 $22M 436k 50.02
Louisiana-Pacific Corporation (LPX) 0.1 $22M 278k 78.35
Donaldson Company (DCI) 0.1 $22M 368k 59.26
Steris Shs Usd (STE) 0.1 $22M 89k 243.41
Hyatt Hotels Corp Com Cl A Put Option (H) 0.1 $22M 225k 95.90
Beacon Roofing Supply (BECN) 0.1 $22M 376k 57.35
Fiserv (FI) 0.1 $22M 207k 103.79
Caterpillar (CAT) 0.1 $22M 104k 206.74
Encana Corporation (OVV) 0.1 $21M 632k 33.70
Las Vegas Sands (LVS) 0.1 $21M 564k 37.64
Graftech International (EAF) 0.1 $21M 1.8M 11.83
Tenet Healthcare Corp Com New (THC) 0.1 $21M 259k 81.69
Fifth Third Ban (FITB) 0.1 $21M 485k 43.55
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $21M 210k 100.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $21M 72k 293.05
First Solar (FSLR) 0.1 $21M 242k 87.16
Tapestry (TPR) 0.1 $21M 519k 40.60
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 124k 169.67
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $21M 601k 34.89
Zurn Water Solutions Corp Zws (ZWS) 0.1 $21M 574k 36.40
Olaplex Hldgs (OLPX) 0.1 $21M 711k 29.13
Urban Edge Pptys (UE) 0.1 $21M 1.1M 19.00
Citigroup Com New (C) 0.1 $21M 340k 60.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $21M 817k 25.05
Corteva (CTVA) 0.1 $20M 433k 47.28
Dex (DXCM) 0.1 $20M 38k 536.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $20M 176k 116.14
Sensata Technologies Hldg Pl SHS (ST) 0.1 $20M 327k 61.69
Essex Property Trust (ESS) 0.1 $20M 57k 352.23
Equity Lifestyle Properties (ELS) 0.1 $20M 229k 87.66
Loews Corporation (L) 0.1 $20M 347k 57.76
Republic Services (RSG) 0.1 $20M 144k 139.45
Elastic N V Ord Shs (ESTC) 0.1 $20M 163k 123.09
Bluerock Residential Gwt Rei Com Cl A 0.1 $20M 759k 26.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $20M 247k 81.27
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $20M 189k 105.80
Apple Hospitality Reit Com New (APLE) 0.1 $20M 1.2M 16.15
Lowe's Companies (LOW) 0.1 $20M 77k 258.49
Federated Hermes CL B (FHI) 0.1 $20M 525k 37.58
Automatic Data Processing (ADP) 0.1 $20M 80k 246.58
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $20M 2.0M 9.83
Keurig Dr Pepper (KDP) 0.1 $19M 527k 36.86
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $19M 2.0M 9.78
McKesson Corporation (MCK) 0.1 $19M 78k 248.57
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $19M 2.0M 9.74
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $19M 2.2M 8.79
Skyworks Solutions (SWKS) 0.1 $19M 124k 155.14
Royal Gold (RGLD) 0.1 $19M 182k 105.21
Sabra Health Care REIT (SBRA) 0.1 $19M 1.4M 13.54
National Vision Hldgs (EYE) 0.1 $19M 397k 47.99
Alteryx Com Cl A 0.1 $19M 313k 60.50
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $19M 1.9M 9.81
Haemonetics Corporation (HAE) 0.1 $19M 355k 53.04
Quidel Corporation 0.1 $19M 139k 134.99
Old Republic International Corporation (ORI) 0.1 $19M 764k 24.58
Williams Companies (WMB) 0.1 $19M 719k 26.04
Atlas Air Worldwide Hldgs In Com New 0.1 $19M 199k 94.12
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $19M 722k 25.90
Terminix Global Holdings 0.1 $19M 413k 45.23
Entegris (ENTG) 0.1 $19M 134k 138.58
Olin Corp Com Par $1 (OLN) 0.1 $19M 323k 57.52
American Homes 4 Rent Cl A (AMH) 0.1 $19M 426k 43.61
Paramount Group Inc reit (PGRE) 0.1 $19M 2.2M 8.34
Greensky Cl A 0.1 $19M 1.6M 11.36
MetLife (MET) 0.1 $18M 295k 62.48
Api Group Corp Com Stk (APG) 0.1 $18M 715k 25.77
Bottomline Technologies 0.1 $18M 325k 56.47
Coinbase Global Com Cl A (COIN) 0.1 $18M 72k 252.37
Nordson Corporation (NDSN) 0.1 $18M 71k 255.28
Macerich Company (MAC) 0.1 $18M 1.0M 17.28
Momentive Global Put Option 0.1 $18M 853k 21.15
Spx Flow 0.1 $18M 209k 86.48
Activision Blizzard Call Option 0.1 $18M 271k 66.53
Vonage Holdings 0.1 $18M 863k 20.79
Hca Holdings (HCA) 0.1 $18M 70k 256.92
Coupang Cl A (CPNG) 0.1 $18M 610k 29.38
Sea Sponsord Ads (SE) 0.1 $18M 80k 223.70
Paypal Holdings (PYPL) 0.1 $18M 95k 188.59
iStar Financial 0.1 $18M 687k 25.83
Natera (NTRA) 0.1 $18M 190k 93.39
BRP Com Sun Vtg (DOOO) 0.1 $18M 202k 87.63
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $18M 683k 25.85
DiamondRock Hospitality Company (DRH) 0.1 $18M 1.8M 9.61
Caesars Entertainment Call Option (CZR) 0.1 $18M 188k 93.53
Trip Com Group Ads (TCOM) 0.1 $17M 708k 24.62
New York Mtg Tr Com Par $.02 0.1 $17M 4.7M 3.72
Sunlight Financi 0.1 $17M 3.6M 4.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $17M 110k 156.63
Sensient Technologies Corporation (SXT) 0.1 $17M 172k 100.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $17M 417k 41.18
United Parcel Service CL B (UPS) 0.1 $17M 80k 214.34
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $17M 19M 0.90
Installed Bldg Prods (IBP) 0.1 $17M 122k 139.72
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $17M 403k 41.86
Devon Energy Corporation (DVN) 0.1 $17M 381k 44.05
Nordstrom Call Option (JWN) 0.1 $17M 737k 22.62
Ishares Msci Taiwan Etf Put Option (EWT) 0.1 $17M 250k 66.61
Renewable Energy Group Com New 0.1 $17M 391k 42.44
Coca-cola Europacific Partne SHS (CCEP) 0.1 $17M 297k 55.93
Hyzon Motors Com Cl A (HYZN) 0.1 $17M 2.6M 6.49
Cal Maine Foods Com New (CALM) 0.1 $17M 448k 36.99
Healthcare Realty Trust Incorporated 0.1 $17M 523k 31.64
Sun Ctry Airls Hldgs (SNCY) 0.1 $17M 605k 27.25
Barrick Gold Corp (GOLD) 0.1 $17M 866k 19.00
Goldman Sachs (GS) 0.1 $16M 42k 382.37
Apollo Commercial Real Est. Finance (ARI) 0.1 $16M 1.2M 13.16
MFA Mortgage Investments 0.1 $16M 3.5M 4.56
M/a Call Option (MTSI) 0.1 $16M 204k 78.31
Ralph Lauren Corp Cl A (RL) 0.1 $16M 133k 118.86
Artemis Strategic Invt Corp Com Cl A 0.1 $16M 1.6M 10.17
International Paper Company (IP) 0.1 $16M 334k 46.98
Patterson Companies (PDCO) 0.1 $16M 534k 29.35
Realreal (REAL) 0.1 $16M 1.3M 11.61
Cenovus Energy (CVE) 0.1 $16M 1.3M 12.27
Kinross Gold Corp Call Option (KGC) 0.1 $16M 2.7M 5.81
Workday Cl A (WDAY) 0.1 $15M 56k 273.19
Globalfoundries Ordinary Shares (GFS) 0.1 $15M 233k 64.97
Irhythm Technologies (IRTC) 0.1 $15M 129k 117.69
Nu Hldgs Ord Shs Cl A (NU) 0.1 $15M 1.6M 9.38
Ubs Group SHS (UBS) 0.1 $15M 843k 17.87
Terreno Realty Corporation (TRNO) 0.1 $15M 176k 85.29
Clorox Company (CLX) 0.1 $15M 85k 174.36
Goodyear Tire & Rubber Company (GT) 0.1 $15M 696k 21.32
General Electric Com New (GE) 0.1 $15M 157k 94.47
Bloomin Brands (BLMN) 0.1 $15M 703k 20.98
Integer Hldgs (ITGR) 0.1 $15M 171k 85.59
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $15M 10M 1.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15M 723k 20.12
Cit Group Com New 0.0 $15M 283k 51.34
KBR (KBR) 0.0 $15M 305k 47.62
Metals Acquisition Corp Shs Cl A 0.0 $15M 1.5M 9.65
Chubb (CB) 0.0 $14M 75k 193.31
Alpha Healthcare Acqu Corp I Class A Com 0.0 $14M 1.5M 9.67
Liberty Media Corp Del Com A Siriusxm 0.0 $14M 281k 50.85
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $14M 1.4M 9.88
Ferroglobe SHS (GSM) 0.0 $14M 2.3M 6.21
Chemours (CC) 0.0 $14M 421k 33.56
United Rentals (URI) 0.0 $14M 42k 332.30
Qualtrics Intl Com Cl A 0.0 $14M 394k 35.40
Cardinal Health (CAH) 0.0 $14M 270k 51.49
Ionis Pharmaceuticals (IONS) 0.0 $14M 456k 30.43
Upstart Hldgs Put Option (UPST) 0.0 $14M 92k 151.30
UGI Corporation (UGI) 0.0 $14M 300k 45.91
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 744k 18.45
Dillards Cl A (DDS) 0.0 $14M 56k 245.02
Barclays Adr (BCS) 0.0 $14M 1.3M 10.35
Neogenomics Com New (NEO) 0.0 $14M 396k 34.12
Sarepta Therapeutics Put Option (SRPT) 0.0 $14M 150k 90.05
Pinduoduo Sponsored Ads (PDD) 0.0 $13M 231k 58.30
Copa Holdings Sa Cl A (CPA) 0.0 $13M 162k 82.66
Power Integrations (POWI) 0.0 $13M 143k 92.89
Range Resources (RRC) 0.0 $13M 740k 17.83
Bausch Health Companies Call Option (BHC) 0.0 $13M 474k 27.61
Caredx (CDNA) 0.0 $13M 287k 45.48
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $13M 8.7M 1.49
Stifel Financial (SF) 0.0 $13M 182k 70.42
Belong Acquisition Corp Class A Com 0.0 $13M 1.3M 9.71
Tempur-Pedic International (TPX) 0.0 $13M 272k 47.03
Lyft Cl A Com (LYFT) 0.0 $13M 298k 42.73
Pan American Silver Corp Can (PAAS) 0.0 $13M 509k 24.97
Griffon Corporation (GFF) 0.0 $13M 444k 28.48
Nxp Semiconductors N V Put Option (NXPI) 0.0 $13M 56k 227.78
Albertsons Cos Common Stock (ACI) 0.0 $13M 418k 30.19
Targa Res Corp (TRGP) 0.0 $13M 241k 52.24
Bunge 0.0 $13M 135k 93.36
Globe Life (GL) 0.0 $13M 134k 93.72
Big Lots (BIGGQ) 0.0 $13M 278k 45.05
Cirrus Logic (CRUS) 0.0 $13M 136k 92.02
New Relic 0.0 $12M 113k 109.96
Box Cl A (BOX) 0.0 $12M 474k 26.19
Cinemark Holdings (CNK) 0.0 $12M 767k 16.12
M/I Homes (MHO) 0.0 $12M 199k 62.18
Marsh & McLennan Companies (MMC) 0.0 $12M 71k 173.82
Summit Matls Cl A (SUM) 0.0 $12M 306k 40.14
Lpl Financial Holdings Put Option (LPLA) 0.0 $12M 76k 160.09
Lux Health Tech Acquisition Com Cl A 0.0 $12M 1.2M 9.80
Copart (CPRT) 0.0 $12M 80k 151.61
Xenia Hotels & Resorts (XHR) 0.0 $12M 667k 18.11
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $12M 157k 77.11
Kanzhun Sponsored Ads (BZ) 0.0 $12M 346k 34.88
Imperial Oil Com New (IMO) 0.0 $12M 333k 36.08
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $12M 329k 36.53
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $12M 10M 1.19
Chesapeake Energy Corp (CHK) 0.0 $12M 185k 64.52
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.72
Zimmer Holdings Call Option (ZBH) 0.0 $12M 94k 127.00
Viad (VVI) 0.0 $12M 276k 42.79
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 201k 58.25
Alaska Air (ALK) 0.0 $12M 225k 52.10
Teleflex Incorporated (TFX) 0.0 $12M 36k 328.49
Helen Of Troy (HELE) 0.0 $12M 47k 244.48
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $12M 326k 35.37
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $12M 120k 95.87
Gray Television (GTN) 0.0 $12M 569k 20.16
Applovin Corp Com Cl A (APP) 0.0 $11M 121k 94.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $11M 279k 40.67
Novartis Sponsored Adr (NVS) 0.0 $11M 129k 87.47
Washington Federal (WAFD) 0.0 $11M 338k 33.38
CNO Financial (CNO) 0.0 $11M 469k 23.84
Liveramp Holdings (RAMP) 0.0 $11M 231k 47.95
Evoqua Water Technologies Corp 0.0 $11M 236k 46.75
Northern Trust Corporation (NTRS) 0.0 $11M 92k 119.62
Informatica Com Cl A (INFA) 0.0 $11M 296k 36.98
stock Call Option 0.0 $11M 94k 115.72
CF Industries Holdings (CF) 0.0 $11M 153k 70.78
American Equity Investment Life Holding 0.0 $11M 277k 38.92
Siteone Landscape Supply (SITE) 0.0 $11M 44k 242.28
Tc Energy Corp (TRP) 0.0 $11M 230k 46.53
Halyard Health (AVNS) 0.0 $11M 308k 34.67
Alleghany Corporation 0.0 $11M 16k 667.58
Watsco, Incorporated (WSO) 0.0 $11M 34k 312.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11M 180k 58.86
John Bean Technologies Corporation (JBT) 0.0 $11M 69k 153.56
Armstrong World Industries (AWI) 0.0 $11M 91k 116.12
Quanta Services (PWR) 0.0 $11M 91k 114.66
Cathay General Ban (CATY) 0.0 $10M 243k 42.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 61k 168.98
Livent Corp 0.0 $10M 423k 24.38
Equinix (EQIX) 0.0 $10M 12k 845.83
Scientific Games (LNW) 0.0 $10M 153k 66.83
Championx Corp (CHX) 0.0 $10M 505k 20.21
Blucora Put Option 0.0 $10M 588k 17.32
Arbor Realty Trust (ABR) 0.0 $10M 555k 18.32
Qualcomm Put Option (QCOM) 0.0 $10M 56k 182.86
Cross Country Healthcare (CCRN) 0.0 $10M 364k 27.76
Viacomcbs CL B (PARA) 0.0 $10M 334k 30.18
Gap Call Option (GAP) 0.0 $10M 568k 17.70
Wright Express (WEX) 0.0 $10M 71k 140.39
Terex Corporation (TEX) 0.0 $10M 228k 43.95
Lucid Group Put Option (LCID) 0.0 $9.9M 260k 38.05
Unity Software (U) 0.0 $9.9M 69k 142.99
Black Knight 0.0 $9.7M 117k 82.89
Steven Madden (SHOO) 0.0 $9.7M 209k 46.47
Penske Automotive (PAG) 0.0 $9.7M 90k 107.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $9.7M 224k 43.18
Janus International Group In Common Stock (JBI) 0.0 $9.6M 769k 12.52
SM Energy (SM) 0.0 $9.6M 325k 29.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.5M 87k 109.49
Inari Medical Ord (NARI) 0.0 $9.5M 104k 91.27
Truist Financial Corp equities (TFC) 0.0 $9.4M 160k 58.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.4M 311k 30.15
Howard Hughes 0.0 $9.4M 92k 101.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.4M 540k 17.33
Dow (DOW) 0.0 $9.3M 165k 56.72
Pdc Energy 0.0 $9.3M 191k 48.78
Six Flags Entertainment (SIX) 0.0 $9.3M 218k 42.58
Barclays Bank Ipth Sr B S&p Put Option 0.0 $9.3M 500k 18.53
Donnelley R R & Sons Co when issued 0.0 $9.2M 817k 11.26
Latch (LTCH) 0.0 $9.2M 1.2M 7.57
Vir Biotechnology (VIR) 0.0 $9.2M 219k 41.87
IDEX Corporation (IEX) 0.0 $9.2M 39k 236.32
Block Cl A (SQ) 0.0 $9.1M 56k 161.51
MGM Resorts International. (MGM) 0.0 $9.0M 202k 44.88
Tree (TREE) 0.0 $9.0M 74k 122.60
MasTec (MTZ) 0.0 $9.0M 98k 92.28
Celsius Hldgs Com New (CELH) 0.0 $8.9M 119k 74.57
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.9M 339k 26.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $8.8M 400k 22.10
Brookdale Senior Living (BKD) 0.0 $8.8M 1.7M 5.16
Halliburton Company Call Option (HAL) 0.0 $8.8M 385k 22.88
Matador Resources (MTDR) 0.0 $8.7M 235k 36.92
Tristate Capital Hldgs 0.0 $8.6M 285k 30.26
Schlumberger Com Stk (SLB) 0.0 $8.6M 287k 29.95
Advanced Drain Sys Inc Del (WMS) 0.0 $8.5M 62k 136.13
Ashford Hospitality Tr Com Shs (AHT) 0.0 $8.5M 882k 9.60
Medical Properties Trust (MPW) 0.0 $8.4M 357k 23.63
Murphy Usa (MUSA) 0.0 $8.4M 42k 199.24
B2gold Corp (BTG) 0.0 $8.4M 2.1M 3.93
EXACT Sciences Corporation Put Option (EXAS) 0.0 $8.4M 108k 77.83
Graham Hldgs Com Cl B (GHC) 0.0 $8.3M 13k 629.81
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.2M 116k 70.34
Freshpet (FRPT) 0.0 $8.1M 85k 95.28
Trebia Acquisition Corp Com Cl A 0.0 $8.1M 813k 9.96
GATX Corporation (GATX) 0.0 $8.1M 78k 104.20
Teck Resources CL B (TECK) 0.0 $8.1M 280k 28.82
Dada Nexus Ads (DADA) 0.0 $8.0M 607k 13.16
Albemarle Corporation (ALB) 0.0 $8.0M 34k 233.77
Seaworld Entertainment (PRKS) 0.0 $7.9M 123k 64.86
Veracyte (VCYT) 0.0 $7.9M 193k 41.20
First Horizon National Corporation (FHN) 0.0 $7.9M 483k 16.33
Coursera (COUR) 0.0 $7.8M 321k 24.44
Churchill Capital Corp Vi Com Cl A 0.0 $7.8M 800k 9.78
Vnet Group Sponsored Ads A (VNET) 0.0 $7.8M 860k 9.03
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 399k 19.28
Darden Restaurants (DRI) 0.0 $7.7M 51k 150.63
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $7.7M 705k 10.87
Aerojet Rocketdy 0.0 $7.6M 163k 46.76
Go Acquisition Corp 0.0 $7.6M 773k 9.84
Catalent (CTLT) 0.0 $7.5M 59k 128.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $7.5M 503k 14.94
Proof Acquisition Corp I Unit 99/99/9999 0.0 $7.5M 750k 10.01
Fortinet (FTNT) 0.0 $7.5M 21k 359.39
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $7.5M 750k 10.00
Argus Capital Corp Class A Com 0.0 $7.4M 750k 9.92
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.4M 750k 9.82
S&p Global Put Option (SPGI) 0.0 $7.3M 16k 471.94
Freeport-mcmoran CL B (FCX) 0.0 $7.3M 175k 41.73
Spirit Airlines (SAVE) 0.0 $7.3M 333k 21.85
Fireeye 0.0 $7.3M 415k 17.55
Guess? (GES) 0.0 $7.3M 306k 23.68
Southwestern Energy Company 0.0 $7.2M 1.6M 4.66
Expedia Group Com New Put Option (EXPE) 0.0 $7.2M 40k 180.72
Altice Usa Cl A (ATUS) 0.0 $7.2M 446k 16.18
Liberty Media Corp Del Com C Braves Grp 0.0 $7.2M 256k 28.10
Focus Finl Partners Com Cl A 0.0 $7.2M 120k 59.72
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $7.1M 610k 11.71
Stewart Information Services Corporation (STC) 0.0 $7.1M 89k 79.73
Sunstone Hotel Investors (SHO) 0.0 $7.1M 605k 11.73
Pulmonx Corp (LUNG) 0.0 $7.1M 221k 32.07
Paymentus Holdings Com Cl A (PAY) 0.0 $7.1M 203k 34.98
Boston Beer Cl A (SAM) 0.0 $7.1M 14k 505.10
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $7.1M 700k 10.09
Alliant Energy Corporation (LNT) 0.0 $7.0M 114k 61.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0M 91k 76.73
NetApp (NTAP) 0.0 $7.0M 76k 91.99
Infosys Sponsored Adr (INFY) 0.0 $6.9M 271k 25.31
Constellation Brands Cl A (STZ) 0.0 $6.8M 27k 250.98
Embraer Sponsored Ads (ERJ) 0.0 $6.8M 384k 17.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.8M 108k 63.24
Velocity Acquisition Corp Com Cl A 0.0 $6.8M 700k 9.73
Moelis & Co Cl A (MC) 0.0 $6.8M 109k 62.51
Pbf Energy Cl A (PBF) 0.0 $6.8M 523k 12.97
Aclaris Therapeutics (ACRS) 0.0 $6.8M 466k 14.54
Microchip Technology (MCHP) 0.0 $6.8M 78k 87.07
Wendy's/arby's Group (WEN) 0.0 $6.8M 283k 23.85
Regions Financial Corporation Call Option (RF) 0.0 $6.8M 310k 21.80
Pure Storage Cl A (PSTG) 0.0 $6.7M 207k 32.55
Southern Company (SO) 0.0 $6.7M 98k 68.58
Okta Cl A Call Option (OKTA) 0.0 $6.7M 30k 224.17
Syneos Health Cl A 0.0 $6.6M 65k 102.68
Nextgen Healthcare 0.0 $6.6M 372k 17.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.6M 360k 18.38
Zynga Cl A Call Option 0.0 $6.6M 1.0M 6.40
Full House Resorts (FLL) 0.0 $6.6M 544k 12.11
Shoe Carnival (SCVL) 0.0 $6.6M 168k 39.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.6M 359k 18.27
Rocket Cos Com Cl A Put Option (RKT) 0.0 $6.5M 465k 14.00
Tegna (TGNA) 0.0 $6.5M 351k 18.56
Kemper Corp Del (KMPR) 0.0 $6.5M 111k 58.79
Entergy Corporation (ETR) 0.0 $6.5M 58k 112.65
On Hldg Namen Akt A (ONON) 0.0 $6.4M 170k 37.81
Clarivate Ord Shs (CLVT) 0.0 $6.4M 272k 23.52
Broadcom (AVGO) 0.0 $6.4M 9.6k 665.42
European Wax Ctr Class A Com (EWCZ) 0.0 $6.4M 211k 30.35
Post Holdings Inc Common (POST) 0.0 $6.3M 56k 112.73
Harsco Corporation (NVRI) 0.0 $6.3M 379k 16.71
Zillow Group Cl C Cap Stk (Z) 0.0 $6.3M 99k 63.85
Owens & Minor (OMI) 0.0 $6.3M 144k 43.50
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 439k 14.25
Eagle Pharmaceuticals (EGRX) 0.0 $6.2M 122k 50.92
Cargurus Com Cl A (CARG) 0.0 $6.2M 183k 33.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.1M 68k 90.83
Overstock (BYON) 0.0 $6.1M 104k 59.01
Dropbox Cl A Call Option (DBX) 0.0 $6.1M 250k 24.54
Buckle (BKE) 0.0 $6.1M 145k 42.31
Commercial Metals Company (CMC) 0.0 $6.1M 168k 36.29
Fossil (FOSL) 0.0 $6.1M 592k 10.29
Assured Guaranty (AGO) 0.0 $6.1M 121k 50.20
Nu Skin Enterprises Cl A (NUS) 0.0 $6.1M 120k 50.75
Apellis Pharmaceuticals (APLS) 0.0 $6.1M 129k 47.28
Arcus Biosciences Incorporated (RCUS) 0.0 $6.1M 150k 40.47
Transunion (TRU) 0.0 $6.1M 51k 118.58
Applied Materials (AMAT) 0.0 $6.1M 39k 157.39
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $6.0M 600k 10.07
Fluence Energy Com Cl A (FLNC) 0.0 $6.0M 170k 35.56
Pfsweb Com New 0.0 $6.0M 468k 12.88
Health Catalyst (HCAT) 0.0 $5.9M 150k 39.62
International Bancshares Corporation (IBOC) 0.0 $5.9M 140k 42.39
First Republic Bank/san F (FRCB) 0.0 $5.9M 29k 206.43
Tripadvisor (TRIP) 0.0 $5.9M 216k 27.26
Marlin Technology Corp Cl A Shs 0.0 $5.9M 600k 9.76
Gores Guggenheim Class A Com 0.0 $5.9M 500k 11.70
Starbucks Corporation Call Option (SBUX) 0.0 $5.8M 50k 116.98
Take-Two Interactive Software (TTWO) 0.0 $5.8M 33k 177.71
Camping World Hldgs Cl A (CWH) 0.0 $5.8M 144k 40.40
Akamai Technologies (AKAM) 0.0 $5.8M 50k 117.12
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 318k 18.21
Ihs Holding Ord Shs (IHS) 0.0 $5.8M 409k 14.10
Columbia Banking System (COLB) 0.0 $5.8M 176k 32.72
Nokia Corp Sponsored Adr (NOK) 0.0 $5.8M 926k 6.22
Novocure Ord Shs (NVCR) 0.0 $5.7M 76k 75.09
Root Com Cl A 0.0 $5.7M 1.8M 3.10
Portillos Com Cl A (PTLO) 0.0 $5.7M 151k 37.54
Leo Hldgs Corp Ii Com Cl A 0.0 $5.6M 579k 9.75
Hanger Com New 0.0 $5.6M 311k 18.13
Autodesk Call Option (ADSK) 0.0 $5.6M 20k 281.20
Sight Sciences (SGHT) 0.0 $5.6M 319k 17.57
Wework Cl A 0.0 $5.6M 650k 8.60
Manhattan Associates (MANH) 0.0 $5.5M 36k 155.48
Viewray (VRAYQ) 0.0 $5.5M 1.0M 5.51
Lithium Amers Corp Com New 0.0 $5.5M 190k 29.12
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.5M 660k 8.37
Markel Corporation (MKL) 0.0 $5.5M 4.5k 1234.03
Heron Therapeutics (HRTX) 0.0 $5.5M 603k 9.13
Xcel Energy (XEL) 0.0 $5.5M 81k 67.70
Advance Auto Parts (AAP) 0.0 $5.4M 23k 239.90
Insu Acquisition Corp Iii Com Cl A 0.0 $5.3M 539k 9.80
NiSource (NI) 0.0 $5.2M 190k 27.61
Poema Global Holdings Corp Cl A Shs 0.0 $5.2M 525k 9.88
Transocean Deb 4.000%12/1 0.0 $5.2M 5.5M 0.94
Weibo Corp Sponsored Adr (WB) 0.0 $5.1M 166k 30.98
Duckhorn Portfolio (NAPA) 0.0 $5.1M 220k 23.34
Eversource Energy (ES) 0.0 $5.1M 57k 90.99
Great Wastern Ban 0.0 $5.1M 150k 33.96
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $5.1M 500k 10.17
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $5.1M 500k 10.15
Tg Therapeutics (TGTX) 0.0 $5.1M 266k 19.00
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $5.1M 500k 10.10
Opendoor Technologies (OPEN) 0.0 $5.0M 346k 14.61
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.0M 409k 12.32
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $5.0M 500k 10.03
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $5.0M 47k 107.72
eBay (EBAY) 0.0 $5.0M 75k 66.49
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.0M 500k 9.93
G Squared Ascend I Shs Cl A 0.0 $4.9M 500k 9.88
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.85
Dpcm Cap Com Cl A 0.0 $4.9M 500k 9.82
Fiverr Intl Ord Shs (FVRR) 0.0 $4.9M 43k 113.70
Alphatec Hldgs Com New (ATEC) 0.0 $4.9M 427k 11.43
Live Oak Crestview Climate A Cl A Com 0.0 $4.9M 500k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $4.9M 500k 9.75
Iqiyi Sponsored Ads (IQ) 0.0 $4.9M 1.1M 4.56
Uniti Group Inc Com reit (UNIT) 0.0 $4.9M 347k 14.01
Snap-on Incorporated (SNA) 0.0 $4.9M 23k 215.38
Century Communities (CCS) 0.0 $4.8M 59k 81.80
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.8M 5.0M 0.96
Stryker Corporation (SYK) 0.0 $4.8M 18k 267.36
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $4.8M 500k 9.55
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $4.8M 106k 44.78
Allegro Microsystems Ord (ALGM) 0.0 $4.8M 132k 36.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.7M 128k 37.06
Discovery Com Ser C 0.0 $4.7M 206k 22.90
Periphas Capital Partnering Com Cl A 0.0 $4.7M 192k 24.37
Sterling Bancorp 0.0 $4.7M 181k 25.79
Peabody Energy (BTU) 0.0 $4.6M 461k 10.07
Core & Main Cl A (CNM) 0.0 $4.6M 153k 30.34
Synovus Finl Corp Com New (SNV) 0.0 $4.6M 97k 47.87
7gc & Co Holdings Com Cl A 0.0 $4.6M 471k 9.74
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $4.6M 100k 45.84
Trepont Acquisition Corp I Shs Cl A 0.0 $4.6M 457k 9.98
Uta Acquisition Corporation Unit 12/01/2026 0.0 $4.5M 450k 10.05
Blueprint Medicines (BPMC) 0.0 $4.5M 42k 107.10
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.5M 450k 10.00
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.5M 460k 9.77
AFLAC Incorporated (AFL) 0.0 $4.5M 77k 58.46
Flagstar Bancorp Com Par .001 0.0 $4.5M 94k 47.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.5M 393k 11.39
Zhihu Ads 0.0 $4.4M 803k 5.54
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.4M 68k 65.21
Consolidated Edison (ED) 0.0 $4.4M 52k 85.31
Motive Capital Corp Shs Cl A 0.0 $4.4M 448k 9.84
Vapotherm 0.0 $4.4M 213k 20.71
Arch Cap Group Ord (ACGL) 0.0 $4.4M 99k 44.45
Hecla Mining Company (HL) 0.0 $4.4M 839k 5.22
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 274k 15.93
Churchill Capital Corp V Com Cl A 0.0 $4.3M 441k 9.84
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.3M 441k 9.74
Ferrari Nv Ord (RACE) 0.0 $4.3M 16k 258.80
L&f Acquisition Corp Shs Cl A 0.0 $4.2M 418k 10.03
FirstEnergy (FE) 0.0 $4.2M 100k 41.59
Aspen Aerogels (ASPN) 0.0 $4.2M 84k 49.79
ACI Worldwide (ACIW) 0.0 $4.1M 119k 34.70
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.1M 1.0M 4.11
Rackspace Technology (RXT) 0.0 $4.1M 305k 13.47
AutoNation (AN) 0.0 $4.1M 35k 116.86
Mednax Put Option (MD) 0.0 $4.1M 150k 27.21
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $4.1M 400k 10.19
Gentex Corporation (GNTX) 0.0 $4.1M 117k 34.85
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $4.1M 400k 10.14
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $4.0M 400k 10.11
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $4.0M 400k 10.10
Ag Mtg Invt Tr Com New (MITT) 0.0 $4.0M 393k 10.25
Infinite Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 10.07
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $4.0M 400k 10.05
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $4.0M 400k 9.99
Poshmark Com Cl A 0.0 $4.0M 234k 17.03
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0M 524k 7.60
Environmental Impact Acqu Com Cl A 0.0 $4.0M 400k 9.92
Prospector Capital Corp Cl A 0.0 $4.0M 407k 9.74
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.89
Gigcapital 5 Common Stock 0.0 $4.0M 400k 9.89
Pioneer Merger Corp Cl A Shs 0.0 $3.9M 400k 9.87
Decarbonization Plus Acquisi Com Cl A 0.0 $3.9M 400k 9.86
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $3.9M 400k 9.86
Black Mountain Acq Corp Cl A Com 0.0 $3.9M 400k 9.83
Cable One (CABO) 0.0 $3.9M 2.2k 1763.36
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.9M 400k 9.80
Fortress Value Acquis Corp I Com Cl A 0.0 $3.9M 400k 9.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.9M 4.9k 796.16
Store Capital Corp reit 0.0 $3.9M 113k 34.40
Empowerment & Inclusion Capi Com Cl A 0.0 $3.9M 400k 9.74
Rite Aid Corporation (RADCQ) 0.0 $3.9M 265k 14.69
Graf Acquisition Corp Iv 0.0 $3.9M 400k 9.69
Yamana Gold 0.0 $3.9M 918k 4.22
Osiris Acquisition Corp Cl A 0.0 $3.9M 400k 9.68
Euronet Worldwide (EEFT) 0.0 $3.9M 33k 119.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.8M 41k 95.03
Charles River Laboratories (CRL) 0.0 $3.8M 10k 376.78
Hibbett Sports (HIBB) 0.0 $3.8M 53k 71.94
Reata Pharmaceuticals Cl A 0.0 $3.8M 145k 26.37
Taskus Class A Com (TASK) 0.0 $3.8M 70k 53.95
MarineMax (HZO) 0.0 $3.8M 64k 59.04
Easterly Government Properti reit (DEA) 0.0 $3.8M 164k 22.92
Rlx Technology Sponsored Ads (RLX) 0.0 $3.8M 965k 3.90
Lava Medtech Acquisition Cor Class A Com 0.0 $3.8M 375k 10.00
Bright Lights Acquisition Com Cl A 0.0 $3.7M 379k 9.86
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.7M 369k 10.10
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.7M 381k 9.77
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 380k 9.80
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 380k 9.76
Aemetis Com New (AMTX) 0.0 $3.7M 299k 12.30
Frontdoor (FTDR) 0.0 $3.6M 99k 36.65
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $3.6M 374k 9.68
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.6M 370k 9.74
Cs Disco (LAW) 0.0 $3.6M 100k 35.75
Wayfair Cl A (W) 0.0 $3.6M 19k 189.95
Thoughtworks Holding (TWKS) 0.0 $3.6M 133k 26.81
Caleres (CAL) 0.0 $3.5M 156k 22.68
Farmland Partners (FPI) 0.0 $3.5M 295k 11.95
Dominion Resources (D) 0.0 $3.5M 45k 78.56
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.5M 350k 10.03
Burgundy Technology Acqu Cor Cl A 0.0 $3.5M 350k 10.01
Allbirds Com Cl A (BIRD) 0.0 $3.5M 231k 15.08
McDonald's Corporation Call Option (MCD) 0.0 $3.5M 13k 268.00
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $3.5M 100k 34.83
Sirius Xm Holdings Call Option (SIRI) 0.0 $3.5M 546k 6.35
Netease Sponsored Ads (NTES) 0.0 $3.5M 34k 101.79
Chicago Atlantic Real Estate Fin (REFI) 0.0 $3.5M 210k 16.50
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 95k 36.34
Didi Global Sponsored Ads (DIDIY) 0.0 $3.4M 690k 4.98
Canadian Natl Ry (CNI) 0.0 $3.4M 28k 122.85
Church & Dwight (CHD) 0.0 $3.4M 34k 102.49
Digitalbridge Group Cl A Com 0.0 $3.4M 412k 8.33
H I G Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.78
Gores Holdings Vii Com Cl A 0.0 $3.4M 350k 9.78
Global Net Lease Com New (GNL) 0.0 $3.4M 224k 15.28
Ares Acquisition Corporation Com Cl A 0.0 $3.4M 350k 9.74
Class Acceleration Corp 0.0 $3.4M 350k 9.71
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.4M 323k 10.50
Ciena Corp Com New (CIEN) 0.0 $3.4M 44k 76.97
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.3M 50k 66.96
Fastly Cl A (FSLY) 0.0 $3.3M 94k 35.45
CNA Financial Corporation (CNA) 0.0 $3.3M 76k 44.07
Ptc Therapeutics I (PTCT) 0.0 $3.3M 83k 39.83
Radian (RDN) 0.0 $3.3M 157k 21.13
Kins Technology Group Com Cl A 0.0 $3.3M 332k 9.97
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 45k 72.86
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.2M 150k 21.51
Utz Brands Com Cl A (UTZ) 0.0 $3.2M 202k 15.95
Descartes Sys Grp (DSGX) 0.0 $3.2M 39k 82.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.2M 313k 10.18
Cf Acquisition Corp Iv Com Cl A 0.0 $3.2M 325k 9.80
Vicor Corporation (VICR) 0.0 $3.2M 25k 126.98
Exelon Corporation (EXC) 0.0 $3.2M 55k 57.76
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.2M 326k 9.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2M 62k 51.19
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.2M 325k 9.74
Kosmos Energy (KOS) 0.0 $3.2M 913k 3.46
Jacobs Engineering 0.0 $3.2M 23k 139.22
Myovant Sciences 0.0 $3.2M 203k 15.57
Evolent Health Cl A Call Option (EVH) 0.0 $3.2M 114k 27.67
Enstar Group SHS (ESGR) 0.0 $3.1M 13k 247.62
Duolingo Cl A Com (DUOL) 0.0 $3.1M 30k 106.11
Moneylion Cl A 0.0 $3.1M 780k 4.03
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 44k 70.60
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $3.1M 40k 77.88
Ormat Technologies (ORA) 0.0 $3.1M 39k 79.30
Altria (MO) 0.0 $3.1M 65k 47.39
Host Hotels & Resorts Put Option (HST) 0.0 $3.1M 178k 17.39
Nio Spon Ads (NIO) 0.0 $3.1M 97k 31.69
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.1M 92k 33.43
Phillips 66 (PSX) 0.0 $3.1M 42k 72.46
Gores Hldgs Viii Cl A 0.0 $3.1M 300k 10.20
Global Blood Therapeutics In 0.0 $3.0M 104k 29.27
Beard Energy Transition Acq Unit 99/99/9999 0.0 $3.0M 300k 10.16
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $3.0M 300k 10.15
Edify Acquisition Corp Cl A 0.0 $3.0M 311k 9.77
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $3.0M 300k 10.13
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $3.0M 300k 10.11
CRH Adr 0.0 $3.0M 57k 52.81
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 78k 38.70
Gores Metropoulos Ii Cl A 0.0 $3.0M 300k 9.97
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $3.0M 300k 9.96
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $3.0M 300k 9.95
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.0M 300k 9.93
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.92
Lamf Global Ventures Corp I Class A Ord 0.0 $3.0M 300k 9.90
Verisign (VRSN) 0.0 $3.0M 12k 253.79
Owens Corning (OC) 0.0 $3.0M 33k 90.51
Ciig Capital Partners Ii Com Cl A 0.0 $3.0M 300k 9.87
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.83
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $2.9M 300k 9.83
Post Holdings Partnering Cor Com Ser A 0.0 $2.9M 300k 9.80
Century Aluminum Company (CENX) 0.0 $2.9M 178k 16.56
Healthcare Services Acqu Cor Com Cl A 0.0 $2.9M 301k 9.76
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.9M 300k 9.78
Interprivate Iv Infratech Pr Class A Com 0.0 $2.9M 300k 9.76
Zoetis Cl A (ZTS) 0.0 $2.9M 12k 244.05
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.72
Eg Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.72
Hostess Brands Cl A 0.0 $2.9M 142k 20.42
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.9M 100k 29.00
Axogen (AXGN) 0.0 $2.9M 309k 9.37
Inflection Point Acqustn Cor Class A Ord 0.0 $2.9M 300k 9.64
PNM Resources (TXNM) 0.0 $2.9M 63k 45.61
Dune Acquisition Corp Com Cl A 0.0 $2.9M 290k 9.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 75k 38.40
HudBay Minerals (HBM) 0.0 $2.9M 395k 7.24
Anglogold Ashanti Sponsored Adr 0.0 $2.9M 136k 20.98
Coty Com Cl A (COTY) 0.0 $2.9M 272k 10.50
Aptar (ATR) 0.0 $2.9M 23k 122.49
Middlesex Water Company (MSEX) 0.0 $2.8M 24k 120.28
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $2.8M 40k 70.85
Geo Group Inc/the reit (GEO) 0.0 $2.8M 365k 7.75
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.88
Zumiez (ZUMZ) 0.0 $2.8M 59k 47.99
Dutch Bros Cl A (BROS) 0.0 $2.8M 55k 50.90
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.8M 283k 9.74
Corsair Gaming (CRSR) 0.0 $2.8M 131k 21.01
Nextera Energy (NEE) 0.0 $2.7M 29k 93.36
D Fluidigm Corp Del (LAB) 0.0 $2.7M 700k 3.92
Outset Med (OM) 0.0 $2.7M 59k 46.09
Warby Parker Cl A Com (WRBY) 0.0 $2.7M 59k 46.56
Crucible Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.74
Ribbit Leap Shs Cl A 0.0 $2.7M 272k 10.01
Expensify Com Cl A (EXFY) 0.0 $2.7M 62k 43.99
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.76
Xpeng Ads (XPEV) 0.0 $2.7M 53k 50.34
Cedar Realty Trust Com New 0.0 $2.7M 106k 25.11
Kludein I Acquisition Corp Cl A 0.0 $2.7M 270k 9.83
Nerdwallet Com Cl A (NRDS) 0.0 $2.6M 169k 15.55
Avis Budget (CAR) 0.0 $2.6M 13k 207.41
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.6M 266k 9.81
LivePerson (LPSN) 0.0 $2.6M 73k 35.73
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $2.6M 218k 11.80
Nmi Hldgs Cl A (NMIH) 0.0 $2.6M 118k 21.85
Genuine Parts Company (GPC) 0.0 $2.6M 18k 140.18
Vacasa Class A Com 0.0 $2.5M 306k 8.32
Arena Fortify Acquisition Unit 11/10/2026 0.0 $2.5M 250k 10.14
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $2.5M 250k 10.14
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $2.5M 250k 10.10
Whiting Pete Corp Com New 0.0 $2.5M 39k 64.68
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $2.5M 250k 10.06
Vroom 0.0 $2.5M 233k 10.79
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $2.5M 250k 10.05
EQT Corporation (EQT) 0.0 $2.5M 115k 21.81
Tetra Tech (TTEK) 0.0 $2.5M 15k 169.83
Enfusion Cl A (ENFN) 0.0 $2.5M 120k 20.94
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.5M 250k 9.99
G Squared Ascend Ii Com Cl A 0.0 $2.5M 250k 9.98
Founder Spac Class A Ord Shs 0.0 $2.5M 250k 9.95
Array Technologies Com Shs (ARRY) 0.0 $2.5M 158k 15.69
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.0 $2.5M 250k 9.93
Mercato Partners Acquisition Class A Com 0.0 $2.5M 250k 9.93
Esgen Acquisition Corp Shs Cl A 0.0 $2.5M 250k 9.92
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 250k 9.88
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.5M 250k 9.85
Otonomo Technologies Ordinary Shares 0.0 $2.5M 600k 4.09
World Quantum Growth Acquisi Shs Cl A 0.0 $2.5M 250k 9.81
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 250k 9.80
Fintech Acquisition Corp Vi Class A Com 0.0 $2.5M 250k 9.80
Opko Health (OPK) 0.0 $2.4M 509k 4.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.4M 250k 9.78
Arconic 0.0 $2.4M 74k 33.02
Jack Creek Investment Corp Cl A Shs 0.0 $2.4M 250k 9.76
Ubiquiti (UI) 0.0 $2.4M 8.0k 306.68
Tishman Speyer Innovation Com Cl A 0.0 $2.4M 250k 9.75
One Equity Partners Open Wtr Cl A 0.0 $2.4M 250k 9.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.4M 34k 71.41
Freedom Acquisition I Corp Shs Cl A 0.0 $2.4M 250k 9.68
Progress Software Corporation Put Option (PRGS) 0.0 $2.4M 50k 48.28
Third Coast Bancshares (TCBX) 0.0 $2.4M 92k 25.98
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4M 85k 27.88
Humana (HUM) 0.0 $2.4M 5.1k 463.89
Snap Cl A Call Option (SNAP) 0.0 $2.4M 50k 47.04
DineEquity (DIN) 0.0 $2.3M 31k 75.82
Athlon Acquisition Corp Com Cl A 0.0 $2.3M 240k 9.76
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.3M 237k 9.83
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $2.3M 155k 15.04
Playtika Hldg Corp (PLTK) 0.0 $2.3M 135k 17.29
Tricida 0.0 $2.3M 243k 9.56
Planet Labs Pbc Com Cl A (PL) 0.0 $2.3M 377k 6.15
Transocean Reg Shs (RIG) 0.0 $2.3M 834k 2.75
Silvergate Cap Corp Cl A Put Option 0.0 $2.3M 16k 148.19
Ferro Corporation 0.0 $2.3M 105k 21.83
Atea Pharmaceuticals (AVIR) 0.0 $2.3M 255k 8.94
Ethan Allen Interiors (ETD) 0.0 $2.3M 86k 26.29
Golden Falcon Acquisition Cl A 0.0 $2.3M 230k 9.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 38k 58.12
Mirion Technologies Com Cl A (MIR) 0.0 $2.2M 213k 10.47
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.2M 105k 21.09
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 111k 19.80
Servisfirst Bancshares (SFBS) 0.0 $2.2M 26k 84.95
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.75
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.2M 170k 12.86
Tyler Technologies (TYL) 0.0 $2.2M 4.1k 537.91
Alight Com Cl A (ALIT) 0.0 $2.2M 203k 10.81
OraSure Technologies (OSUR) 0.0 $2.2M 252k 8.69
Oxford Industries (OXM) 0.0 $2.2M 22k 101.53
Innovative Industria A (IIPR) 0.0 $2.2M 8.3k 262.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 76k 28.06
Global Synergy Acquisit Corp Cl A Shs 0.0 $2.1M 216k 9.81
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $2.1M 100k 21.17
Authentic Equity Acquistn Cl A Shs 0.0 $2.1M 217k 9.76
General Mills (GIS) 0.0 $2.1M 31k 67.39
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 32k 65.41
Tesla Motors (TSLA) 0.0 $2.1M 2.0k 1056.81
Procore Technologies (PCOR) 0.0 $2.1M 26k 79.98
Decarbonization Plus Acqu Ii Com Cl A 0.0 $2.1M 207k 9.97
Supernova Partners Acquistn Shs Cl A 0.0 $2.1M 200k 10.29
Mediaalpha Cl A (MAX) 0.0 $2.1M 133k 15.44
Container Store (TCS) 0.0 $2.1M 206k 9.98
V.F. Corporation (VFC) 0.0 $2.1M 28k 73.23
Centerra Gold (CGAU) 0.0 $2.0M 266k 7.71
P10 Com Cl A (PX) 0.0 $2.0M 146k 13.98
Juniper Ii Corp Unit 99/99/9999 0.0 $2.0M 200k 10.20
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $2.0M 200k 10.15
7 Acquisition Corporation Unit 11/05/2026 0.0 $2.0M 200k 10.14
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $2.0M 200k 10.07
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 10.06
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 10.04
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $2.0M 200k 10.02
Athena Consumer Acq Corp Cl A 0.0 $2.0M 200k 10.01
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 86k 23.34
Aries I Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.00
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $2.0M 200k 10.00
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $2.0M 200k 10.00
UMB Financial Corporation (UMBF) 0.0 $2.0M 19k 106.09
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.0M 200k 9.97
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.0M 200k 9.93
Gores Technology Partners In Class A Com 0.0 $2.0M 200k 9.91
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $2.0M 200k 9.90
Novus Capital Corporation Ii Com Cl A 0.0 $2.0M 200k 9.90
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.90
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.0M 200k 9.90
Bird Global Com Cl A 0.0 $2.0M 321k 6.17
Grocery Outlet Hldg Corp (GO) 0.0 $2.0M 70k 28.28
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.87
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.0M 200k 9.86
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.86
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.0M 200k 9.85
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 29k 67.34
Magnachip Semiconductor Corp (MX) 0.0 $2.0M 94k 20.97
Vici Pptys (VICI) 0.0 $2.0M 65k 30.11
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.81
FTI Consulting (FCN) 0.0 $2.0M 13k 153.39
NetGear (NTGR) 0.0 $2.0M 67k 29.22
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.78
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.0M 200k 9.78
Vector Call Option (VGR) 0.0 $2.0M 170k 11.48
Mason Industrial Technolgy I Com Cl A 0.0 $2.0M 200k 9.76
The Music Acquisition Corp Com Class A 0.0 $2.0M 200k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.0M 200k 9.75
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.75
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.0M 200k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.0M 200k 9.75
Rxr Acquisition Corp Class A Com 0.0 $2.0M 200k 9.75
Honest (HNST) 0.0 $1.9M 241k 8.09
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.74
Gaming & Hospitality Acqu Com Cl A 0.0 $1.9M 200k 9.74
Compute Health Acquisitin Com Cl A 0.0 $1.9M 200k 9.73
Scion Tech Growth Ii Cl A Shs 0.0 $1.9M 200k 9.73
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.9M 36k 54.55
Skydeck Acquisition Corp Class A Ord Shs 0.0 $1.9M 200k 9.72
Austerlitz Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.72
Hudson Executive Inves Iii Com Cl A 0.0 $1.9M 200k 9.72
Priveterra Acquisition Corp Cl A 0.0 $1.9M 200k 9.72
Ruth's Hospitality 0.0 $1.9M 98k 19.90
Clarim Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.71
Zimmer Energy Transition Acq Com Cl A 0.0 $1.9M 200k 9.71
Alpine Income Ppty Tr (PINE) 0.0 $1.9M 97k 20.04
Adagio Therapeutics (IVVD) 0.0 $1.9M 262k 7.26
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.9M 190k 9.91
Sierra Wireless 0.0 $1.9M 107k 17.62
Endo Intl SHS Put Option 0.0 $1.9M 500k 3.76
Owlet Com Cl A 0.0 $1.9M 702k 2.67
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 9.80
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $1.9M 200k 9.33
Maximus (MMS) 0.0 $1.9M 23k 79.66
Pmv Consumer Acquisition Cor 0.0 $1.8M 188k 9.83
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8M 107k 17.09
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 30k 60.54
Yandex N V Shs Class A (YNDX) 0.0 $1.8M 29k 60.49
The Aarons Company (AAN) 0.0 $1.8M 72k 24.64
Northwestern Corp Com New (NWE) 0.0 $1.7M 30k 57.16
Commerce Bancshares (CBSH) 0.0 $1.7M 25k 68.72
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.7M 77k 22.45
Seaport Global Acquisition I Class A Com 0.0 $1.7M 175k 9.88
Guidewire Software (GWRE) 0.0 $1.7M 15k 113.55
Compass Cl A (COMP) 0.0 $1.7M 188k 9.09
Ishares Msci Spain Etf Call Option (EWP) 0.0 $1.7M 65k 26.28
Agile Growth Corp Class A Ord 0.0 $1.7M 176k 9.70
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.7M 175k 9.71
Logistics Innovtn Technlgs C Class A Com 0.0 $1.7M 175k 9.69
Avidxchange Holdings (AVDX) 0.0 $1.7M 113k 15.06
Re Max Hldgs Cl A (RMAX) 0.0 $1.7M 56k 30.49
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M 133k 12.69
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 25k 66.59
Cloudflare Cl A Com (NET) 0.0 $1.7M 13k 131.50
Gx Acquisition Corp Ii Class A Com 0.0 $1.7M 171k 9.71
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.6M 28k 59.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 130k 12.54
Msa Safety Inc equity (MSA) 0.0 $1.6M 11k 150.99
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.6M 89k 18.06
Civeo Corp Cda Com New (CVEO) 0.0 $1.6M 83k 19.18
Monday SHS (MNDY) 0.0 $1.6M 5.2k 308.78
Draftkings Com Cl A 0.0 $1.6M 58k 27.48
Invesco Mortgage Capital 0.0 $1.6M 567k 2.78
Carparts.com (PRTS) 0.0 $1.6M 141k 11.20
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $1.6M 224k 6.96
New Frontier Health Corp Ord Shs 0.0 $1.5M 135k 11.46
Pegasystems (PEGA) 0.0 $1.5M 14k 111.83
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $1.5M 150k 10.26
Matterport Com Cl A (MTTR) 0.0 $1.5M 74k 20.64
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.5M 152k 9.90
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $1.5M 150k 10.00
Hunt Companies Acquisitio Cl Acom 0.0 $1.5M 150k 9.97
Healthcare Capital Corp Com Cl A 0.0 $1.5M 150k 9.87
Altimeter Growth Corp 2 Com Cl A 0.0 $1.5M 150k 9.86
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.86
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.5M 150k 9.85
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.81
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.79
Orion Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 150k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.77
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.77
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.5M 150k 9.77
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.76
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 9.76
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.76
Atlantic Coastal Acquistn Class A Com 0.0 $1.5M 150k 9.76
W.R. Berkley Corporation (WRB) 0.0 $1.5M 18k 82.37
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.5M 150k 9.75
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 150k 9.75
Shelter Acquisition Corp I Class A Com 0.0 $1.5M 150k 9.75
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.74
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.74
Landcadia Holdings Iv Class A Com 0.0 $1.5M 150k 9.74
Pwp Forward Acquisition Corp Class A Com 0.0 $1.5M 150k 9.74
Emcor (EME) 0.0 $1.5M 12k 127.42
Atlas Crest Investment Corp Com Cl A 0.0 $1.5M 150k 9.73
Two Com Cl A 0.0 $1.5M 150k 9.73
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.73
Accelerate Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 150k 9.71
Big Sky Growth Partners Class A Com 0.0 $1.5M 150k 9.71
Sandbridge X2 Corp Com Class A 0.0 $1.5M 150k 9.70
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.68
South Jersey Industries 0.0 $1.4M 55k 26.12
Designer Brands Cl A (DBI) 0.0 $1.4M 102k 14.21
Executive Network Partnering Cl A 0.0 $1.4M 146k 9.81
MDU Resources (MDU) 0.0 $1.4M 46k 30.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 27k 52.19
West Fraser Timb (WFG) 0.0 $1.4M 15k 95.37
Bwx Technologies (BWXT) 0.0 $1.4M 29k 47.88
Wec Energy Group (WEC) 0.0 $1.4M 14k 97.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 15k 93.93
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $1.4M 27k 51.83
Canadian Natural Resources (CNQ) 0.0 $1.4M 33k 42.27
Omnicell (OMCL) 0.0 $1.4M 7.6k 180.46
Galapagos Nv Spon Adr Call Option (GLPG) 0.0 $1.4M 25k 55.12
Chegg (CHGG) 0.0 $1.4M 45k 30.70
Cerence (CRNC) 0.0 $1.4M 18k 76.66
Jfrog Ord Shs (FROG) 0.0 $1.4M 46k 29.69
Oak Street Health 0.0 $1.4M 41k 33.15
Novanta (NOVT) 0.0 $1.3M 7.6k 176.30
MKS Instruments (MKSI) 0.0 $1.3M 7.7k 174.13
Cartesian Growth Corp Cl A Shs 0.0 $1.3M 134k 9.88
C3 Ai Cl A (AI) 0.0 $1.3M 42k 31.25
Public Service Enterprise (PEG) 0.0 $1.3M 20k 66.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 13k 104.33
Grand Canyon Education (LOPE) 0.0 $1.3M 15k 85.73
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 24k 53.07
Redfin Corp Call Option (RDFN) 0.0 $1.3M 34k 38.36
Nautilus (BFXXQ) 0.0 $1.3M 206k 6.13
Broadstone Net Lease (BNL) 0.0 $1.3M 51k 24.82
Alkami Technology (ALKT) 0.0 $1.3M 62k 20.06
Lakeland Ban 0.0 $1.2M 65k 18.98
Workiva Com Cl A (WK) 0.0 $1.2M 9.5k 130.49
Amarin Corp Spons Adr New (AMRN) 0.0 $1.2M 366k 3.37
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.77
Badger Meter (BMI) 0.0 $1.2M 11k 106.53
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.73
American Water Works (AWK) 0.0 $1.2M 6.4k 188.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 30k 40.33
Avaya Holdings Corp 0.0 $1.2M 61k 19.80
Scotts Miracle-gro Cl A (SMG) 0.0 $1.2M 7.5k 161.04
Progressive Corporation (PGR) 0.0 $1.2M 12k 102.64
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 21k 57.94
Amdocs SHS (DOX) 0.0 $1.2M 16k 74.82
GigInternational1 0.0 $1.2M 120k 9.93
Doordash Cl A Call Option (DASH) 0.0 $1.2M 8.0k 148.88
Alarm Com Hldgs (ALRM) 0.0 $1.2M 14k 84.79
First Watch Restaurant Groupco (FWRG) 0.0 $1.2M 71k 16.76
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 13k 91.67
WD-40 Company (WDFC) 0.0 $1.2M 4.8k 244.54
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.2M 111k 10.61
Universal Display Corporation (OLED) 0.0 $1.2M 7.0k 165.00
Brink's Company (BCO) 0.0 $1.2M 18k 65.57
AECOM Technology Corporation (ACM) 0.0 $1.2M 15k 77.34
Bowlero Corp *w Exp 03/01/202 0.0 $1.2M 1.0M 1.15
Arrow Electronics (ARW) 0.0 $1.1M 8.5k 134.26
Verizon Communications Call Option (VZ) 0.0 $1.1M 22k 51.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 6.4k 173.80
Hannon Armstrong (HASI) 0.0 $1.1M 21k 53.12
Kellogg Company (K) 0.0 $1.1M 17k 64.42
United States Steel Corporation (X) 0.0 $1.1M 45k 23.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.1M 79k 13.39
Neogen Corporation (NEOG) 0.0 $1.0M 23k 45.41
Envestnet (ENV) 0.0 $1.0M 13k 79.30
Paya Holdings Com Cl A 0.0 $1.0M 165k 6.34
Ushg Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.37
Stride (LRN) 0.0 $1.0M 31k 33.35
Advanced Energy Industries (AEIS) 0.0 $1.0M 11k 91.02
Generac Holdings (GNRC) 0.0 $1.0M 2.9k 351.75
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 13k 80.11
Lefteris Acquisition Corp Com Cl A 0.0 $1.0M 104k 9.80
Khosla Ventures Acquisition Cl A 0.0 $1.0M 104k 9.70
Soar Technology Acquisn Corp Cl A Com 0.0 $1.0M 100k 10.11
Telephone & Data Sys Com New (TDS) 0.0 $999k 50k 20.14
Adit Edtech Acquisition Corp Common Stock 0.0 $990k 100k 9.90
Seaport Calibre Matls Acquis Class A Com 0.0 $989k 100k 9.89
Williams Rowland Acquisition 0.0 $988k 100k 9.87
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $985k 99k 9.96
26 Capital Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
E Merge Technology Acquisiti Com Cl A 0.0 $984k 100k 9.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $982k 200k 4.92
Rosecliff Acquisition Corp I Com Cl A 0.0 $982k 100k 9.82
Ldh Growth Corp I Class A Ord Shs 0.0 $982k 100k 9.82
Vpc Impact Acquisition Hldg Class A Ord 0.0 $981k 100k 9.81
North Atlantic Acquisitn Cor Cl A Shs 0.0 $980k 100k 9.80
Figure Acquisition Corp I Com Cl A 0.0 $980k 100k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.0 $976k 100k 9.76
Corsair Partnering Corp Shs Cl A 0.0 $976k 100k 9.76
Colicity Com Cl A 0.0 $975k 100k 9.75
Slam Corp Cl A Shs (SLAMF) 0.0 $975k 100k 9.75
Dhb Capital Corp Cl A Com 0.0 $975k 100k 9.75
Huntsman Corporation (HUN) 0.0 $974k 28k 34.86
Pivotal Investment Corp Iii Com Cl A 0.0 $974k 100k 9.74
Simon Property Grp Acq Holdi Com Cl A 0.0 $974k 100k 9.74
Sportstek Acquisition Corp Com Cl A 0.0 $974k 100k 9.74
Lazard Growth Acquisition Cl A Ord Shs 0.0 $973k 100k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $972k 100k 9.72
Austerlitz Acquisition Corp Shs Cl A 0.0 $971k 100k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.0 $970k 100k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.0 $970k 100k 9.70
Two Hbrs Invt Corp Com New 0.0 $966k 168k 5.77
Rent-A-Center (UPBD) 0.0 $965k 20k 48.04
Brunswick Corporation (BC) 0.0 $961k 9.5k 100.78
Scorpio Tankers SHS (STNG) 0.0 $956k 75k 12.82
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $955k 30k 31.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $952k 22k 43.08
Hawaiian Electric Industries (HE) 0.0 $948k 23k 41.48
Mirion Technologies *w Exp 06/30/202 0.0 $946k 379k 2.50
Kennametal (KMT) 0.0 $938k 26k 35.90
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $938k 20k 47.66
Yext (YEXT) 0.0 $911k 92k 9.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $902k 47k 19.02
Armour Residential Reit Com New 0.0 $889k 91k 9.82
ABM Industries (ABM) 0.0 $889k 22k 40.85
Hashicorp Com Cl A (HCP) 0.0 $888k 9.8k 91.08
Valaris Cl A (VAL) 0.0 $884k 25k 35.98
Allete Com New (ALE) 0.0 $880k 13k 66.33
California Water Service (CWT) 0.0 $880k 12k 71.90
On Assignment (ASGN) 0.0 $878k 7.1k 123.44
Banner Acquisition Corp Class A Com 0.0 $877k 90k 9.76
PPL Corporation (PPL) 0.0 $876k 29k 30.07
First Financial Bankshares (FFIN) 0.0 $864k 17k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $854k 2.9k 299.02
Cardiovascular Systems 0.0 $854k 46k 18.78
Children's Place Retail Stores (PLCE) 0.0 $851k 11k 79.29
Valmont Industries (VMI) 0.0 $851k 3.4k 250.52
Reliance Steel & Aluminum (RS) 0.0 $843k 5.2k 162.27
J&J Snack Foods (JJSF) 0.0 $843k 5.3k 157.89
Brp Group Com Cl A (BWIN) 0.0 $841k 23k 36.11
Ii-vi 0.0 $838k 12k 68.32
B&G Foods (BGS) 0.0 $833k 27k 30.73
TechTarget (TTGT) 0.0 $829k 8.7k 95.63
Trinseo SHS (TSE) 0.0 $823k 16k 52.48
Franco-Nevada Corporation (FNV) 0.0 $816k 5.9k 138.23
Switch Cl A 0.0 $814k 28k 28.65
Bridgebio Pharma Call Option (BBIO) 0.0 $812k 49k 16.67
Lindsay Corporation (LNN) 0.0 $808k 5.3k 151.94
Wiley John & Sons Cl A (WLY) 0.0 $806k 14k 57.24
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $800k 1.0M 0.80
Arcosa (ACA) 0.0 $796k 15k 52.72
Inseego 0.0 $796k 137k 5.83
Tronox Holdings SHS (TROX) 0.0 $795k 33k 24.03
Dht Holdings Shs New (DHT) 0.0 $793k 153k 5.19
First Fndtn (FFWM) 0.0 $793k 32k 24.85
Amkor Technology (AMKR) 0.0 $793k 32k 24.80
Credit Acceptance (CACC) 0.0 $790k 1.1k 687.55
Rush Enterprises Cl A (RUSHA) 0.0 $787k 14k 55.67
Erie Indty Cl A (ERIE) 0.0 $785k 4.1k 192.78
Ncino 0.0 $783k 14k 54.86
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $782k 1.2k 651.67
The Original Bark Company (BARK) 0.0 $781k 185k 4.22
Redbox Entertainment *w Exp 12/15/202 0.0 $780k 750k 1.04
Cardlytics (CDLX) 0.0 $772k 12k 66.06
Velodyne Lidar 0.0 $770k 166k 4.64
Merck & Co Call Option (MRK) 0.0 $766k 10k 76.60
New Oriental Ed & Technology Spon Adr 0.0 $765k 364k 2.10
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $764k 380k 2.01
Genius Sports Shares Cl A (GENI) 0.0 $754k 99k 7.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $753k 11k 68.28
Foot Locker (FL) 0.0 $741k 17k 43.63
Gopro Cl A (GPRO) 0.0 $740k 72k 10.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $736k 20k 36.84
Solarwinds Corp Com New (SWI) 0.0 $734k 52k 14.19
Fox Factory Hldg (FOXF) 0.0 $733k 4.3k 170.11
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $731k 75k 9.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $729k 25k 29.49
Clean Energy Fuels (CLNE) 0.0 $724k 118k 6.13
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $715k 66k 10.76
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $715k 500k 1.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $696k 15k 46.40
Avient Corp (AVNT) 0.0 $693k 12k 55.98
Acv Auctions Com Cl A (ACVA) 0.0 $690k 37k 18.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $688k 30k 22.68
Groupon Com New (GRPN) 0.0 $681k 29k 23.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $680k 10k 66.30
Alpha Metallurgical Resources (AMR) 0.0 $675k 11k 61.09
Tusimple Hldgs Cl A (TSPH) 0.0 $675k 19k 35.87
Jack in the Box (JACK) 0.0 $672k 7.7k 87.45
Weatherford Intl Ord Shs (WFRD) 0.0 $672k 24k 27.74
Prudential Adr (PUK) 0.0 $669k 19k 34.41
Microstrategy Cl A New (MSTR) 0.0 $669k 1.2k 544.79
CVB Financial (CVBF) 0.0 $668k 31k 21.40
Mesa Laboratories (MLAB) 0.0 $668k 2.0k 328.09
Rent The Runway Com Cl A 0.0 $666k 82k 8.15
Tactile Systems Technology, In (TCMD) 0.0 $665k 35k 19.02
Pra (PRAA) 0.0 $665k 13k 50.19
PAR Technology Corporation (PAR) 0.0 $662k 13k 52.77
Black Hills Corporation (BKH) 0.0 $661k 9.4k 70.54
Olo Cl A (OLO) 0.0 $660k 32k 20.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $653k 191k 3.42
Conn's (CONNQ) 0.0 $643k 27k 23.52
Trupanion (TRUP) 0.0 $641k 4.9k 132.00
Selectquote Ord (SLQT) 0.0 $640k 71k 9.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $640k 8.3k 76.93
Iridium Communications (IRDM) 0.0 $639k 16k 41.27
Lendingclub Corp Com New (LC) 0.0 $635k 26k 24.20
Clover Health Investments Com Cl A (CLOV) 0.0 $633k 170k 3.72
Riot Blockchain (RIOT) 0.0 $629k 28k 22.31
Dril-Quip (DRQ) 0.0 $629k 32k 19.68
Abb Sponsored Adr (ABBNY) 0.0 $629k 17k 38.19
Knowbe4 Cl A 0.0 $627k 27k 22.94
Bristol Myers Squibb Call Option (BMY) 0.0 $624k 10k 62.40
Plexus (PLXS) 0.0 $624k 6.5k 95.84
Progyny (PGNY) 0.0 $624k 12k 50.33
Navitas Semiconductor Corp *w Exp 10/19/202 0.0 $622k 100k 6.22
Lo (LOCO) 0.0 $622k 44k 14.19
Ultra Clean Holdings (UCTT) 0.0 $618k 11k 57.32
Texas Pacific Land Corp (TPL) 0.0 $617k 494.00 1248.99
Comfort Systems USA (FIX) 0.0 $615k 6.2k 99.02
UnitedHealth (UNH) 0.0 $615k 1.2k 502.04
Cibc Cad (CM) 0.0 $612k 5.3k 116.50
Vera Bradley (VRA) 0.0 $609k 72k 8.52
Cherry Hill Mort (CHMI) 0.0 $607k 73k 8.27
Navient Corporation equity (NAVI) 0.0 $607k 29k 21.22
Simulations Plus (SLP) 0.0 $606k 13k 47.33
Ye Cl A (YELP) 0.0 $602k 17k 36.27
Healthequity (HQY) 0.0 $595k 13k 44.27
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $595k 567k 1.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $594k 990k 0.60
Fluor Corporation (FLR) 0.0 $590k 24k 24.75
Desktop Metal Com Cl A 0.0 $580k 117k 4.95
Vimeo Common Stock (VMEO) 0.0 $579k 32k 17.96
Energizer Holdings (ENR) 0.0 $575k 14k 40.13
Denali Therapeutics (DNLI) 0.0 $574k 13k 44.59
Evergy (EVRG) 0.0 $564k 8.2k 68.66
Iveric Bio 0.0 $562k 34k 16.71
Kaman Corporation 0.0 $560k 13k 43.12
Telefonica Brasil Sa New Adr (VIV) 0.0 $559k 65k 8.65
Bce Com New (BCE) 0.0 $552k 11k 52.00
Core Laboratories 0.0 $551k 25k 22.33
CenterPoint Energy (CNP) 0.0 $547k 20k 27.94
Duck Creek Technologies SHS 0.0 $541k 18k 30.13
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $540k 963k 0.56
Zillow Group Cl A (ZG) 0.0 $539k 8.7k 62.23
Pacific Biosciences of California (PACB) 0.0 $538k 26k 20.45
Cognyte Software Ord Shs (CGNT) 0.0 $535k 34k 15.68
Heska Corp Com Restrc New 0.0 $534k 2.9k 182.56
Arrival Group SHS 0.0 $528k 71k 7.42
Casella Waste Sys Cl A (CWST) 0.0 $526k 6.2k 85.50
Noble Corp SHS 0.0 $518k 21k 24.82
James River Group Holdings L (JRVR) 0.0 $514k 18k 28.79
Tfii Cn (TFII) 0.0 $513k 4.6k 112.13
Repligen Corporation (RGEN) 0.0 $510k 1.9k 264.94
Vishay Intertechnology (VSH) 0.0 $509k 23k 21.88
Provident Acquisition Corp Unit 99/99/9999 0.0 $509k 51k 9.97
Indus Realty Trust 0.0 $507k 6.3k 81.03
Old Second Ban (OSBC) 0.0 $504k 40k 12.58
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $503k 281k 1.79
Douyu Intl Hldgs Sponsored Ads 0.0 $502k 190k 2.64
Greenpower Mtr Com New (GP) 0.0 $499k 53k 9.48
Squarespace Class A (SQSP) 0.0 $498k 17k 29.48
Lumen Technologies (LUMN) 0.0 $497k 40k 12.56
Growgeneration Corp (GRWG) 0.0 $496k 38k 13.05
Gulfport Energy Corp Common Shares (GPOR) 0.0 $495k 6.9k 72.08
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $495k 375k 1.32
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $495k 990k 0.50
NewMarket Corporation (NEU) 0.0 $491k 1.4k 342.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $490k 3.9k 125.80
Willdan (WLDN) 0.0 $490k 14k 35.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $488k 32k 15.44
Pembina Pipeline Corp (PBA) 0.0 $487k 16k 30.33
Healthcare Services (HCSG) 0.0 $486k 27k 17.79
Community Bank System (CBU) 0.0 $484k 6.5k 74.45
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $476k 866k 0.55
Ziprecruiter Cl A (ZIP) 0.0 $469k 19k 24.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $468k 47k 9.95
Clearway Energy Cl A (CWEN.A) 0.0 $467k 14k 33.50
Matson (MATX) 0.0 $466k 5.2k 90.03
DV (DV) 0.0 $466k 14k 33.26
Banco Santander Adr (SAN) 0.0 $453k 138k 3.29
Cytokinetics Com New (CYTK) 0.0 $452k 9.9k 45.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Dpcm Cap *w Exp 10/14/202 0.0 $450k 750k 0.60
Uniqure Nv SHS (QURE) 0.0 $447k 22k 20.75
Capitol Federal Financial (CFFN) 0.0 $446k 39k 11.34
Spire (SR) 0.0 $445k 6.8k 65.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $443k 12k 37.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $443k 5.2k 85.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $443k 5.8k 75.77
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $443k 206k 2.15
Trustmark Corporation (TRMK) 0.0 $439k 14k 32.50
Hldgs Call Option (UAL) 0.0 $438k 10k 43.80
Virtus Investment Partners (VRTS) 0.0 $434k 1.5k 297.26
Upland Software (UPLD) 0.0 $432k 24k 17.93
Bofi Holding (AX) 0.0 $427k 7.6k 55.85
Albany Intl Corp Cl A (AIN) 0.0 $426k 4.8k 88.51
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $424k 326k 1.30
Trinet (TNET) 0.0 $423k 4.4k 95.29
Dun & Bradstreet Hldgs (DNB) 0.0 $422k 21k 20.50
Curtiss-Wright (CW) 0.0 $420k 3.0k 138.57
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $419k 10k 41.90
Nektar Therapeutics (NKTR) 0.0 $412k 31k 13.52
Sonos (SONO) 0.0 $412k 14k 29.82
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $412k 533k 0.77
Canadian Solar (CSIQ) 0.0 $410k 13k 31.30
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $408k 721k 0.57
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $406k 200k 2.03
La-Z-Boy Incorporated (LZB) 0.0 $400k 11k 36.35
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $398k 398k 1.00
Docgo *w Exp 10/02/202 0.0 $398k 186k 2.14
Worthington Industries (WOR) 0.0 $398k 7.3k 54.70
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $398k 200k 1.99
Bright Lights Acquisition *w Exp 01/01/202 0.0 $398k 500k 0.80
Construction Partners Com Cl A (ROAD) 0.0 $396k 14k 29.42
Bhp Group Sponsored Ads (BHP) 0.0 $395k 6.5k 60.35
Tilray Com Cl 2 Call Option (TLRY) 0.0 $394k 56k 7.00
Amc Networks Cl A (AMCX) 0.0 $394k 11k 34.45
National Grid Sponsored Adr Ne (NGG) 0.0 $393k 5.4k 72.40
Mosaic (MOS) 0.0 $393k 10k 39.30
Encore Capital (ECPG) 0.0 $392k 6.3k 62.18
Dycom Industries (DY) 0.0 $391k 4.2k 93.65
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $388k 250k 1.55
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $384k 775k 0.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $379k 5.2k 73.15
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $378k 200k 1.89
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $376k 39k 9.70
Kimco Realty Corporation (KIM) 0.0 $376k 15k 24.66
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $372k 250k 1.49
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $371k 500k 0.74
Eventbrite Com Cl A (EB) 0.0 $368k 21k 17.45
Deluxe Corporation (DLX) 0.0 $367k 11k 32.12
Standex Int'l (SXI) 0.0 $366k 3.3k 110.67
Avnet (AVT) 0.0 $366k 8.9k 41.23
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $363k 300k 1.21
Korn Ferry Com New (KFY) 0.0 $361k 4.8k 75.79
Bird Global *w Exp 01/07/202 0.0 $361k 350k 1.03
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $360k 300k 1.20
Claros Mtg Tr Common Stock (CMTG) 0.0 $359k 22k 16.40
Boxed *w Exp 12/22/202 0.0 $357k 300k 1.19
Dish Network Corporation Cl A Call Option 0.0 $357k 11k 32.45
BancFirst Corporation (BANF) 0.0 $355k 5.0k 70.48
Proterra 0.0 $355k 40k 8.84
First Hawaiian (FHB) 0.0 $353k 13k 27.34
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $352k 414k 0.85
Ttec Holdings (TTEC) 0.0 $352k 3.9k 90.65
Myr (MYRG) 0.0 $351k 3.2k 110.69
Belong Acquisition Corp *w Exp 03/23/202 0.0 $349k 658k 0.53
OSI Systems (OSIS) 0.0 $348k 3.7k 93.10
InterDigital (IDCC) 0.0 $344k 4.8k 71.59
Founder Spac *w Exp 04/19/202 0.0 $342k 450k 0.76
Quaker Chemical Corporation (KWR) 0.0 $342k 1.5k 230.46
Insight Enterprises (NSIT) 0.0 $342k 3.2k 106.48
Torrid Holdings (CURV) 0.0 $340k 34k 9.87
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $339k 295k 1.15
Lightwave Logic Inc C ommon (LWLG) 0.0 $338k 23k 14.87
American Well Corp Cl A 0.0 $335k 55k 6.05
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $329k 283k 1.16
Butterfly Network Com Cl A (BFLY) 0.0 $329k 49k 6.69
Brf Sa Sponsored Adr (BRFS) 0.0 $329k 81k 4.09
Nov (NOV) 0.0 $325k 24k 13.56
Cartesian Growth Corp *w Exp 02/26/202 0.0 $321k 286k 1.12
American National Group Com New 0.0 $321k 1.7k 188.82
Verint Systems (VRNT) 0.0 $320k 6.1k 52.47
Ameresco Cl A (AMRC) 0.0 $319k 3.9k 81.46
National Instruments 0.0 $316k 7.2k 43.66
Intercept Pharmaceuticals In 0.0 $315k 19k 16.29
KAR Auction Services (KAR) 0.0 $315k 20k 15.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $315k 5.2k 60.59
Metals Acquisition Corp *w Exp 99/99/999 0.0 $312k 500k 0.62
Itron (ITRI) 0.0 $312k 4.6k 68.47
Piedmont Lithium (PLL) 0.0 $312k 6.0k 52.40
Oramed Pharmaceuticals Com New (ORMP) 0.0 $310k 22k 14.29
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $310k 500k 0.62
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $306k 356k 0.86
Berkeley Lts 0.0 $306k 17k 18.19
Roivant Sciences *w Exp 09/30/202 0.0 $305k 150k 2.03
Perimeter Solutions Sa Common Stock (PRM) 0.0 $304k 22k 13.89
Ameren Corporation (AEE) 0.0 $304k 3.4k 89.15
Independent Bank (INDB) 0.0 $300k 3.7k 81.46
Genpact SHS (G) 0.0 $300k 5.7k 53.10
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $298k 250k 1.19
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $298k 250k 1.19
Ufp Industries (UFPI) 0.0 $296k 3.2k 91.98
Universal Corporation (UVV) 0.0 $296k 5.4k 54.91
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $295k 48k 6.21
Forward Air Corporation (FWRD) 0.0 $292k 2.4k 120.91
Sandridge Energy Com New (SD) 0.0 $290k 28k 10.45
Livevox Holding *w Exp 06/18/202 0.0 $287k 473k 0.61
Cabot Corporation (CBT) 0.0 $287k 5.1k 56.12
Cannae Holdings (CNNE) 0.0 $287k 8.2k 35.21
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $286k 371k 0.77
Celldex Therapeutics Com New (CLDX) 0.0 $284k 7.4k 38.58
Halozyme Therapeutics (HALO) 0.0 $284k 7.1k 40.17
Joint (JYNT) 0.0 $283k 4.3k 65.66
TowneBank (TOWN) 0.0 $283k 9.0k 31.60
Payoneer Global *w Exp 06/25/202 0.0 $282k 120k 2.35
Eastman Kodak Com New (KODK) 0.0 $278k 60k 4.67
Mantech International Corp Cl A 0.0 $277k 3.8k 72.88
Sabre (SABR) 0.0 $276k 32k 8.60
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $276k 419k 0.66
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $272k 200k 1.36
Conx Corp Com Cl A (CNXX) 0.0 $270k 28k 9.81
Calavo Growers (CVGW) 0.0 $267k 6.3k 42.33
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $267k 4.1k 65.00
Insperity (NSP) 0.0 $265k 2.2k 117.94
908 Devices (MASS) 0.0 $264k 10k 25.89
AeroVironment (AVAV) 0.0 $263k 4.2k 62.04
Molson Coors Beverage CL B (TAP) 0.0 $262k 5.7k 46.33
NOVA MEASURING Instruments L (NVMI) 0.0 $260k 1.8k 146.48
Sovos Brands 0.0 $258k 17k 15.06
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $256k 500k 0.51
Thomson Reuters Corp. Com New 0.0 $256k 2.1k 119.79
Chesapeake Utilities Corporation (CPK) 0.0 $256k 1.8k 145.54
Lordstown Motors Corp Com Cl A 0.0 $256k 74k 3.45
PROS Holdings (PRO) 0.0 $255k 7.4k 34.54
Live Oak Bancshares (LOB) 0.0 $255k 2.9k 87.18
Starwood Property Trust (STWD) 0.0 $253k 10k 24.29
Hertz Global Hldgs Com New (HTZ) 0.0 $252k 10k 25.00
Infinera (INFN) 0.0 $249k 26k 9.60
Algonquin Power & Utilities equs (AQN) 0.0 $249k 17k 14.44
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $249k 200k 1.25
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $248k 225k 1.10
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $247k 25k 9.89
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $245k 250k 0.98
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $243k 300k 0.81
Avery Dennison Corporation (AVY) 0.0 $241k 1.1k 216.14
Environmental Impact Acqu *w Exp 09/30/202 0.0 $240k 200k 1.20
First Midwest Ban 0.0 $240k 12k 20.46
Schrodinger (SDGR) 0.0 $236k 6.8k 34.81
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $236k 500k 0.47
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $236k 150k 1.57
North Mountain Merger Corp *w Exp 09/16/202 0.0 $235k 300k 0.78
Yellow Corp (YELLQ) 0.0 $232k 18k 12.58
Manchester Utd Ord Cl A (MANU) 0.0 $231k 16k 14.22
Simpson Manufacturing (SSD) 0.0 $231k 1.7k 138.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $230k 14k 17.01
Triton Intl Cl A 0.0 $229k 3.8k 60.12
CorVel Corporation (CRVL) 0.0 $228k 1.1k 207.84
Altair Engr Com Cl A (ALTR) 0.0 $225k 2.9k 77.21
Stepan Company (SCL) 0.0 $224k 1.8k 124.51
Sharecare Com Cl A (SHCR) 0.0 $223k 50k 4.50
Xl Fleet Corp Com Cl A 0.0 $223k 68k 3.30
Wolverine World Wide (WWW) 0.0 $223k 7.7k 28.81
Exponent (EXPO) 0.0 $223k 1.9k 116.69
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $223k 225k 0.99
Sohu Sponsored Ads (SOHU) 0.0 $222k 14k 16.25
Aaon Com Par $0.004 (AAON) 0.0 $222k 2.8k 79.29
Select Medical Holdings Corporation (SEM) 0.0 $221k 7.5k 29.36
Embark Technolog 0.0 $221k 25k 8.69
Pathfinder Acquisition Corp Cl A 0.0 $220k 23k 9.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $220k 1.5k 148.25
Movado (MOV) 0.0 $220k 5.3k 41.79
Ingles Mkts Cl A (IMKTA) 0.0 $219k 2.5k 86.53
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $218k 136k 1.60
Blue Ridge Bank (BRBS) 0.0 $218k 12k 17.92
Pieris Pharmaceuticals 0.0 $218k 58k 3.78
Model N (MODN) 0.0 $217k 7.2k 29.98
Methode Electronics (MEI) 0.0 $217k 4.4k 49.17
ESCO Technologies (ESE) 0.0 $217k 2.4k 90.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $217k 26k 8.44
Parsons Corporation (PSN) 0.0 $215k 6.4k 33.57
G Squared Ascend I *w Exp 02/01/202 0.0 $215k 250k 0.86
Hercules Technology Growth Capital (HTGC) 0.0 $214k 13k 16.61
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $214k 200k 1.07
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $213k 167k 1.28
Fortis (FTS) 0.0 $212k 4.4k 48.28
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $211k 7.6k 27.68
Gibraltar Industries (ROCK) 0.0 $211k 3.2k 66.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $210k 11k 19.09
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $210k 250k 0.84
Gigcapital 5 *w Exp 99/99/999 0.0 $209k 400k 0.52
Fulcrum Therapeutics (FULC) 0.0 $208k 12k 17.73
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $208k 250k 0.83
Oscar Health Cl A (OSCR) 0.0 $207k 26k 7.86
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $206k 30k 6.87
Redball Acquisition Corp Unit 99/99/9999 0.0 $206k 20k 10.30
Heico Corp Cl A (HEI.A) 0.0 $206k 1.6k 128.35
Addus Homecare Corp (ADUS) 0.0 $206k 2.2k 93.59
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $205k 195k 1.05
Helmerich & Payne (HP) 0.0 $205k 8.7k 23.65
Certara Ord (CERT) 0.0 $204k 7.2k 28.46
Argus Capital Corp *w Exp 08/31/202 0.0 $203k 375k 0.54
SEI Investments Company (SEIC) 0.0 $202k 3.3k 60.83
Somalogic Class A Com 0.0 $202k 17k 11.65
Niu Technologies Ads (NIU) 0.0 $202k 13k 16.08
Eagle Ban (EGBN) 0.0 $201k 3.4k 58.40
Archrock (AROC) 0.0 $201k 27k 7.48
Heartland Express (HTLD) 0.0 $201k 12k 16.83
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $200k 200k 1.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $198k 10k 19.38
Stryve Foods Class A Com 0.0 $198k 50k 3.96
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $197k 69k 2.84
Freyr Battery SHS 0.0 $196k 18k 11.20
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $195k 500k 0.39
Romeo Power 0.0 $193k 53k 3.65
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $192k 418k 0.46
Secureworks Corp Cl A (SCWX) 0.0 $191k 12k 15.93
Pacific Ethanol (ALTO) 0.0 $191k 40k 4.80
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $189k 306k 0.62
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $187k 200k 0.94
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $186k 150k 1.24
Broadmark Rlty Cap 0.0 $185k 20k 9.43
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $184k 18k 10.37
Standard Lithium Corp equities (SLI) 0.0 $183k 19k 9.81
Carlotz *w Exp 02/26/202 0.0 $183k 469k 0.39
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $181k 154k 1.18
Payoneer Global (PAYO) 0.0 $181k 25k 7.36
Investors Ban 0.0 $178k 12k 15.15
Natura &co Hldg S A Ads (NTCOY) 0.0 $177k 19k 9.25
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $176k 223k 0.79
L&f Acquisition Corp *w Exp 05/23/202 0.0 $175k 250k 0.70
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $175k 300k 0.58
Microvision Inc Del Com New (MVIS) 0.0 $174k 35k 5.01
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $171k 200k 0.85
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $171k 285k 0.60
Kirkland's (KIRK) 0.0 $170k 11k 14.92
Apollo Endosurgery 0.0 $170k 20k 8.44
Go Acquisition Corp *w Exp 08/31/202 0.0 $170k 258k 0.66
LSB Industries (LXU) 0.0 $169k 15k 11.03
Purecycle Technologies (PCT) 0.0 $169k 18k 9.59
Limelight Networks 0.0 $169k 49k 3.43
Sciplay Corporation Cl A 0.0 $168k 12k 13.82
Evgo Cl A Com (EVGO) 0.0 $168k 17k 9.93
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $166k 150k 1.11
Taboola.com Ord Shs (TBLA) 0.0 $165k 21k 7.78
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $165k 300k 0.55
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $164k 160k 1.02
Embark Technology *w Exp 11/10/202 0.0 $163k 83k 1.96
Fibrogen (FGEN) 0.0 $158k 11k 14.09
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $158k 250k 0.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $158k 20k 8.00
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $156k 300k 0.52
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $154k 300k 0.51
Canoo Com Cl A 0.0 $153k 20k 7.71
Motive Capital Corp *w Exp 12/31/202 0.0 $152k 149k 1.02
Aeva Technologies 0.0 $150k 20k 7.56
Tpi Composites Call Option (TPIC) 0.0 $150k 10k 15.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $149k 150k 0.99
Montauk Renewables (MNTK) 0.0 $148k 15k 10.22
Chp Merger Corp *w Exp 11/22/202 0.0 $144k 300k 0.48
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $144k 300k 0.48
Catchmark Timber Tr Cl A 0.0 $144k 17k 8.73
Avepoint Com Cl A (AVPT) 0.0 $144k 23k 6.31
7gc & Co Holdings *w Exp 12/23/202 0.0 $144k 236k 0.61
Microvast Holdings (MVST) 0.0 $143k 25k 5.66
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $143k 250k 0.57
Doma Holdings *w Exp 07/28/202 0.0 $143k 150k 0.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $142k 19k 7.30
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $142k 225k 0.63
Dune Acquisition Corp *w Exp 10/29/202 0.0 $142k 300k 0.47
Origin Materials (ORGN) 0.0 $139k 22k 6.44
Fuelcell Energy (FCEL) 0.0 $139k 27k 5.21
Moneygram Intl Com New 0.0 $138k 18k 7.87
Highland Transcend Partners *w Exp 99/99/999 0.0 $136k 85k 1.59
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $136k 200k 0.68
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $132k 200k 0.66
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $130k 228k 0.57
Information Services (III) 0.0 $129k 17k 7.61
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $129k 125k 1.03
Ayro Ord 0.0 $128k 79k 1.61
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $128k 250k 0.51
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $128k 200k 0.64
Pds Biotechnology Ord (PDSB) 0.0 $128k 16k 8.10
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $127k 250k 0.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $126k 15k 8.43
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $126k 178k 0.71
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $124k 150k 0.83
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $124k 196k 0.63
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $120k 200k 0.60
Helix Energy Solutions (HLX) 0.0 $119k 38k 3.12
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $119k 50k 2.38
Altus Power *w Exp 99/99/999 0.0 $116k 45k 2.56
Faraday Futre Intlgt Elctr I 0.0 $115k 22k 5.33
Marlin Technology Corp *w Exp 01/12/202 0.0 $115k 167k 0.69
Class Acceleration Corp *w Exp 03/31/202 0.0 $115k 225k 0.51
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $113k 92k 1.23
Destination Xl (DXLG) 0.0 $113k 20k 5.66
Joann 0.0 $113k 11k 10.42
Benson Hill Common Stock 0.0 $112k 15k 7.31
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $112k 200k 0.56
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $108k 180k 0.60
Churchill Capital Corp V *w Exp 10/29/202 0.0 $108k 110k 0.98
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $107k 188k 0.57
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $106k 154k 0.69
Tal Education Group Sponsored Ads (TAL) 0.0 $104k 26k 3.94
Enochian Biosciences (RENB) 0.0 $103k 14k 7.30
Diebold Nixdorf Com Stk 0.0 $102k 11k 9.09
Ammo (POWW) 0.0 $102k 19k 5.46
Novagold Res Com New (NG) 0.0 $102k 15k 6.84
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $102k 170k 0.60
Paysafe Ord 0.0 $101k 26k 3.90
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $100k 200k 0.50
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $100k 200k 0.50
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $98k 133k 0.73
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $97k 185k 0.52
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $97k 50k 1.94
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $96k 167k 0.58
Vo Com Cl A 0.0 $96k 13k 7.32
Fortuna Silver Mines 0.0 $95k 24k 3.90
VirnetX Holding Corporation 0.0 $95k 37k 2.60
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $95k 158k 0.60
Docgo (DCGO) 0.0 $94k 10k 9.39
Enjoy Technology *w Exp 12/01/202 0.0 $93k 212k 0.44
Skillsoft Corp Cl A 0.0 $93k 10k 9.17
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $92k 80k 1.15
Mersana Therapeutics (MRSN) 0.0 $91k 15k 6.22
Alpine 4 Holdings Cl A 0.0 $90k 47k 1.91
Pear Therapeutics *w Exp 99/99/999 0.0 $90k 150k 0.60
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $89k 67k 1.33
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $87k 108k 0.80
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $87k 150k 0.58
Pioneer Merger Corp *w Exp 01/07/202 0.0 $87k 133k 0.65
Rockley Photonics Holdings L Ordinary Shares 0.0 $86k 20k 4.36
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $86k 135k 0.64
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $85k 100k 0.85
Heliogen *w Exp 99/99/999 (HLGNW) 0.0 $85k 50k 1.70
Usertesting 0.0 $85k 10k 8.43
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $85k 27k 3.11
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $84k 175k 0.48
Babylon Hldgs Cl A Shs 0.0 $84k 15k 5.81
Berkshire Grey *w Exp 07/21/202 0.0 $83k 92k 0.90
Prospector Capital Corp *w Exp 01/01/202 0.0 $83k 133k 0.62
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $83k 67k 1.25
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $83k 150k 0.55
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $82k 150k 0.55
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $82k 127k 0.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $81k 12k 6.55
Edify Acquisition Corp *w Exp 11/25/202 0.0 $81k 156k 0.52
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $81k 279k 0.29
Otonomo Technologies *w Exp 08/13/202 0.0 $80k 250k 0.32
Trivago N V Spon Ads A Shs 0.0 $80k 37k 2.19
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $80k 150k 0.53
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $79k 108k 0.73
Periphas Capital Partnering *w Exp 12/10/202 0.0 $78k 48k 1.63
Kins Technology Group *w Exp 10/14/202 0.0 $77k 166k 0.46
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $77k 100k 0.77
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $77k 88k 0.87
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $77k 150k 0.51
Gores Hldgs Viii *w Exp 03/01/202 0.0 $76k 38k 2.03
Ocular Therapeutix (OCUL) 0.0 $76k 11k 6.96
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $75k 150k 0.50
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $75k 150k 0.50
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $74k 100k 0.74
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $74k 125k 0.59
1847 Goedeker 0.0 $74k 31k 2.39
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $73k 149k 0.49
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $73k 75k 0.97
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $73k 115k 0.63
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $72k 139k 0.52
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $72k 50k 1.44
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $72k 125k 0.58
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $71k 125k 0.57
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $71k 90k 0.79
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $70k 104k 0.67
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $69k 128k 0.54
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $69k 54k 1.28
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $67k 150k 0.45
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $66k 119k 0.56
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $66k 93k 0.71
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $65k 75k 0.87
Epizyme 0.0 $65k 26k 2.50
Markforged Holding Corp (MKFG) 0.0 $65k 12k 5.40
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $65k 94k 0.69
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $64k 126k 0.51
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $64k 125k 0.51
Sorrento Therapeutics Com New (SRNE) 0.0 $64k 14k 4.64
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $63k 79k 0.80
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $63k 80k 0.79
Kulr Technology Group (KULR) 0.0 $62k 23k 2.74
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $62k 100k 0.62
Eg Acquisition Corp *w Exp 05/28/202 0.0 $62k 100k 0.62
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $62k 100k 0.62
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $62k 125k 0.50
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $62k 70k 0.89
Gores Holdings Vii *w Exp 02/25/202 0.0 $60k 44k 1.37
Oneconnect Finl Technology C Sponsored Ads 0.0 $59k 24k 2.47
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $58k 251k 0.23
Pontem Corporation *w Exp 01/05/202 0.0 $57k 64k 0.90
Xeris Pharmaceuticals (XERS) 0.0 $57k 19k 2.93
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $57k 77k 0.74
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $56k 63k 0.90
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $56k 100k 0.56
Marin Software Com New 0.0 $56k 15k 3.73
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $55k 50k 1.10
Gores Technology Partners In *w Exp 03/16/202 0.0 $55k 40k 1.38
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $55k 40k 1.38
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $55k 100k 0.55
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $55k 94k 0.59
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $55k 33k 1.65
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $55k 67k 0.82
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $55k 95k 0.58
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $54k 108k 0.50
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $54k 100k 0.54
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $54k 12k 4.42
Cinedigm Corp Com New 0.0 $53k 46k 1.17
Scion Tech Growth I *w Exp 11/01/202 0.0 $52k 92k 0.57
Svf Investment Corp *w Exp 12/20/202 0.0 $52k 40k 1.30
Clearside Biomedical (CLSD) 0.0 $52k 19k 2.77
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $51k 83k 0.61
Bionano Genomics 0.0 $51k 17k 2.98
Primavera Capital Acquist *w Exp 01/19/202 0.0 $50k 75k 0.67
G Squared Ascend Ii *w Exp 12/31/202 0.0 $50k 83k 0.60
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $50k 96k 0.52
Ring Energy (REI) 0.0 $49k 22k 2.28
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $49k 50k 0.98
Intelligent Medi Acqsitn Cor *w Exp 99/99/999 0.0 $49k 100k 0.49
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $49k 58k 0.84
Spire Global Com Cl A 0.0 $49k 15k 3.39
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $49k 98k 0.50
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $48k 50k 0.96
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $48k 100k 0.48
Nerdy Cl A Com (NRDY) 0.0 $47k 11k 4.47
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $46k 75k 0.61
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $45k 67k 0.68
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $44k 88k 0.50
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $44k 75k 0.59
Nerdy *w Exp 08/16/202 0.0 $44k 49k 0.89
Compute Health Acquisitin *w Exp 01/25/202 0.0 $44k 50k 0.88
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $44k 60k 0.73
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $42k 38k 1.12
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $42k 50k 0.84
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $42k 50k 0.84
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $42k 67k 0.63
Nordic American Tanker Shippin (NAT) 0.0 $42k 25k 1.69
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $41k 50k 0.82
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $40k 38k 1.07
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $40k 50k 0.80
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $40k 67k 0.60
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $40k 75k 0.53
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $39k 75k 0.52
Urban One Cl D Non Vtg (UONEK) 0.0 $39k 12k 3.39
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $39k 38k 1.04
Agile Growth Corp *w Exp 03/09/202 0.0 $38k 59k 0.65
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $38k 50k 0.76
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $37k 38k 0.99
Healthcare Capital Corp *w Exp 12/31/202 0.0 $36k 75k 0.48
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $36k 63k 0.58
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $36k 67k 0.54
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $36k 67k 0.54
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $35k 75k 0.47
Giginternational1 *w Exp 04/19/202 0.0 $35k 60k 0.58
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $35k 30k 1.17
The Music Acquisition Corp *w Exp 02/05/202 0.0 $35k 63k 0.56
Hh&l Acquisition *w Exp 02/04/202 0.0 $35k 63k 0.56
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $34k 50k 0.68
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $34k 50k 0.68
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $34k 40k 0.85
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $34k 67k 0.51
Corsair Partnering Corp *w Exp 07/06/202 0.0 $34k 33k 1.02
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $34k 30k 1.13
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $34k 60k 0.56
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $33k 51k 0.65
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $33k 38k 0.88
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $33k 38k 0.88
Vinco Ventures 0.0 $33k 14k 2.36
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $33k 67k 0.49
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $32k 50k 0.64
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $32k 50k 0.64
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $31k 38k 0.83
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $30k 50k 0.60
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $29k 40k 0.72
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $29k 50k 0.58
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $29k 25k 1.16
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $28k 50k 0.56
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $27k 30k 0.90
Big Sky Growth Partners *w Exp 04/01/202 0.0 $27k 38k 0.72
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $26k 30k 0.87
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $26k 50k 0.52
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $25k 35k 0.71
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $25k 50k 0.50
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $25k 30k 0.83
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $24k 33k 0.72
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $23k 30k 0.77
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $23k 30k 0.77
Banner Acquisition Corp *w Exp 09/07/202 0.0 $23k 45k 0.51
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $23k 50k 0.46
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $23k 33k 0.69
Orion Acquisition Corp *w Exp 02/19/202 0.0 $23k 38k 0.61
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $21k 25k 0.84
Spectrum Pharmaceuticals 0.0 $20k 16k 1.28
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $20k 33k 0.60
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $20k 33k 0.60
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $20k 33k 0.60
Dhb Capital Corp *w Exp 03/31/202 0.0 $20k 33k 0.60
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $19k 31k 0.61
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $19k 33k 0.57
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $18k 36k 0.50
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $18k 20k 0.90
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $18k 33k 0.54
Puxin Ads 0.0 $17k 43k 0.40
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $17k 20k 0.85
Ldh Growth Corp I *w Exp 03/17/202 0.0 $16k 20k 0.80
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $16k 25k 0.64
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $16k 24k 0.68
Colicity *w Exp 02/24/202 0.0 $15k 20k 0.75
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $14k 28k 0.51
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $13k 15k 0.88
Cova Acquisition Corp *w Exp 02/05/202 0.0 $10k 20k 0.49
Sundial Growers 0.0 $7.0k 13k 0.55