Balyasny Asset Management

Balyasny Asset Management as of March 31, 2022

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.1 $1.6B 3.6M 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $658M 1.8M 362.52
Ishares Tr Russell 2000 Etf (IWM) 1.1 $345M 1.7M 205.27
Amazon Call Option (AMZN) 1.1 $344M 106k 3260.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.0 $330M 4.4M 74.46
Ishares Tr Tips Bd Etf Call Option (TIP) 1.0 $311M 2.5M 124.57
Apple (AAPL) 1.0 $309M 1.8M 174.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $257M 2.4M 108.80
JPMorgan Chase & Co. Call Option (JPM) 0.8 $251M 1.8M 136.32
Select Sector Spdr Tr Financial (XLF) 0.8 $250M 6.5M 38.32
Ishares Tr China Lg-cap Etf (FXI) 0.8 $247M 7.7M 31.97
Align Technology (ALGN) 0.7 $228M 523k 436.00
Goldman Sachs Put Option (GS) 0.6 $189M 573k 330.10
Wells Fargo & Company Call Option (WFC) 0.6 $185M 3.8M 48.46
Anaplan Call Option 0.6 $185M 2.8M 65.05
Norfolk Southern (NSC) 0.6 $184M 644k 285.22
Honeywell International Put Option (HON) 0.6 $183M 940k 194.62
Citigroup Com New Call Option (C) 0.6 $180M 3.4M 53.40
Fortive (FTV) 0.6 $179M 2.9M 60.93
Home Depot Call Option (HD) 0.6 $179M 598k 299.50
Bank of America Corporation Call Option (BAC) 0.6 $178M 4.3M 41.22
Microsoft Corporation Call Option (MSFT) 0.5 $174M 565k 308.31
Visa Com Cl A Put Option (V) 0.5 $169M 761k 221.92
Trane Technologies SHS (TT) 0.5 $169M 1.1M 152.70
Palo Alto Networks Put Option (PANW) 0.5 $169M 271k 622.51
Emerson Electric (EMR) 0.5 $167M 1.7M 98.05
M&T Bank Corporation (MTB) 0.5 $165M 974k 169.50
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $165M 59k 2781.35
Analog Devices Call Option (ADI) 0.5 $157M 948k 165.19
PNC Financial Services (PNC) 0.5 $148M 803k 184.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $136M 49k 2793.03
Mid-America Apartment (MAA) 0.4 $134M 641k 209.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $134M 1.6M 82.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $134M 335k 398.22
L3harris Technologies (LHX) 0.4 $130M 521k 248.47
Equity Residential Sh Ben Int (EQR) 0.4 $125M 1.4M 89.92
Delta Air Lines Inc Del Com New Put Option (DAL) 0.4 $124M 3.1M 39.57
Servicenow (NOW) 0.4 $124M 222k 556.89
Intel Corporation Call Option (INTC) 0.4 $121M 2.4M 49.56
Workday Cl A (WDAY) 0.4 $121M 503k 239.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $117M 1.7M 68.90
Healthcare Tr Amer Cl A New 0.4 $115M 3.7M 31.34
Metropcs Communications Call Option (TMUS) 0.4 $113M 883k 128.36
Oracle Corporation Put Option (ORCL) 0.3 $109M 1.3M 82.73
Linde SHS 0.3 $108M 338k 319.43
Zynga Cl A Put Option 0.3 $107M 12M 9.24
Cerner Corporation Put Option 0.3 $104M 1.1M 93.56
Mongodb Note 0.250% 1/1 (Principal) 0.3 $101M 47M 2.17
Illumina Put Option (ILMN) 0.3 $101M 290k 349.39
KB Home (KBH) 0.3 $101M 3.1M 32.38
Starbucks Corporation Call Option (SBUX) 0.3 $100M 1.1M 90.98
Lyft Cl A Com Call Option (LYFT) 0.3 $99M 2.6M 38.40
Store Capital Corp reit 0.3 $98M 3.4M 29.23
Lennox International (LII) 0.3 $98M 379k 257.86
Zendesk Call Option 0.3 $97M 803k 120.30
Allegion Ord Shs (ALLE) 0.3 $95M 861k 109.78
Caesars Entertainment Put Option (CZR) 0.3 $93M 1.2M 77.36
Sun Communities (SUI) 0.3 $92M 526k 175.29
Procter & Gamble Company Put Option (PG) 0.3 $91M 594k 152.80
Armstrong World Industries (AWI) 0.3 $90M 998k 90.01
Bristol Myers Squibb (BMY) 0.3 $90M 1.2M 73.03
S&p Global (SPGI) 0.3 $89M 217k 410.18
Ameriprise Financial Call Option (AMP) 0.3 $89M 295k 300.34
Middleby Corporation (MIDD) 0.3 $87M 531k 163.94
Twitter Call Option 0.3 $87M 2.2M 38.69
Cbre Group Cl A (CBRE) 0.3 $87M 950k 91.52
Vulcan Materials Company (VMC) 0.3 $85M 465k 183.70
Hexcel Corporation (HXL) 0.3 $85M 1.4M 59.47
Chevron Corporation (CVX) 0.3 $84M 516k 162.83
Booking Holdings (BKNG) 0.3 $84M 36k 2348.44
Northern Trust Corporation (NTRS) 0.3 $84M 719k 116.45
Target Corporation Call Option (TGT) 0.3 $83M 393k 212.20
Netflix (NFLX) 0.3 $81M 216k 374.58
Micron Technology Call Option (MU) 0.2 $79M 1.0M 77.88
Intuitive Surgical Com New Call Option (ISRG) 0.2 $78M 260k 301.69
Guardant Health Call Option (GH) 0.2 $77M 1.2M 66.24
Ametek (AME) 0.2 $76M 572k 133.18
First Republic Bank/san F (FRCB) 0.2 $76M 468k 162.10
Select Sector Spdr Tr Technology (XLK) 0.2 $76M 476k 158.93
Stag Industrial (STAG) 0.2 $75M 1.8M 41.35
Broadcom Put Option (AVGO) 0.2 $75M 119k 629.70
Suncor Energy (SU) 0.2 $74M 1.9M 38.07
Mongodb Cl A Put Option (MDB) 0.2 $73M 165k 443.60
Take-Two Interactive Software (TTWO) 0.2 $72M 467k 153.74
Bill Com Holdings Ord Put Option (BILL) 0.2 $72M 317k 226.79
Teleflex Incorporated (TFX) 0.2 $72M 202k 354.83
EastGroup Properties (EGP) 0.2 $72M 352k 203.28
Walt Disney Company (DIS) 0.2 $71M 521k 137.15
Bill Com Hldgs Note 12/0 (Principal) 0.2 $71M 45M 1.59
Carlisle Companies (CSL) 0.2 $70M 286k 245.92
Smucker J M Com New (SJM) 0.2 $70M 516k 135.41
Boeing Company Put Option (BA) 0.2 $70M 364k 191.51
Lam Research Corporation Call Option 0.2 $70M 130k 537.60
Intuit (INTU) 0.2 $69M 144k 480.84
Digital Realty Trust (DLR) 0.2 $68M 479k 141.80
Tesla Motors (TSLA) 0.2 $68M 63k 1077.60
Dex (DXCM) 0.2 $67M 132k 511.60
Biogen Idec Call Option (BIIB) 0.2 $65M 310k 210.60
Exxon Mobil Corporation (XOM) 0.2 $65M 791k 82.59
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $64M 3.0M 21.76
Lexington Realty Trust (LXP) 0.2 $64M 4.1M 15.70
Union Pacific Corporation (UNP) 0.2 $64M 234k 273.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $64M 345k 185.00
Abbvie (ABBV) 0.2 $63M 391k 162.11
Huntington Ingalls Inds (HII) 0.2 $63M 317k 199.44
Marvell Technology (MRVL) 0.2 $63M 880k 71.71
Fastenal Company (FAST) 0.2 $63M 1.1M 59.40
Everest Re Group (EG) 0.2 $63M 209k 301.38
Meritage Homes Corporation (MTH) 0.2 $63M 792k 79.23
Avantor (AVTR) 0.2 $63M 1.8M 33.82
TransDigm Group Incorporated (TDG) 0.2 $62M 96k 651.54
Alexandria Real Estate Equities (ARE) 0.2 $61M 303k 201.25
Rh Put Option (RH) 0.2 $61M 186k 326.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $61M 1.6M 38.35
MGM Resorts International. Put Option (MGM) 0.2 $61M 1.4M 41.94
Kohl's Corporation Put Option (KSS) 0.2 $60M 998k 60.46
Tapestry (TPR) 0.2 $60M 1.6M 37.15
Danaher Corporation Put Option (DHR) 0.2 $59M 201k 293.32
Cooper Cos Com New 0.2 $59M 141k 417.59
Discover Financial Services 0.2 $58M 530k 110.19
D.R. Horton (DHI) 0.2 $58M 780k 74.51
Royal Caribbean Cruises Put Option (RCL) 0.2 $58M 691k 83.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $58M 2.7M 21.77
Dell Technologies CL C Put Option (DELL) 0.2 $57M 1.1M 50.20
Qiagen Nv Shs New Call Option 0.2 $57M 1.2M 49.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $57M 547k 104.26
Snap Note 0.750% 8/0 (Principal) 0.2 $57M 33M 1.75
Coherent Put Option 0.2 $57M 208k 273.36
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $57M 643k 88.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $56M 248k 227.08
Charles Schwab Corporation Call Option (SCHW) 0.2 $56M 666k 84.31
Cullen/Frost Bankers (CFR) 0.2 $56M 405k 138.41
Zscaler Note 0.125% 7/0 (Principal) 0.2 $55M 33M 1.71
Independence Realty Trust In (IRT) 0.2 $55M 2.1M 26.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $55M 624k 87.84
AFLAC Incorporated Put Option (AFL) 0.2 $55M 849k 64.39
Activision Blizzard 0.2 $55M 682k 80.11
Allegiant Travel Company (ALGT) 0.2 $55M 336k 162.39
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $54M 820k 66.29
Johnson & Johnson Put Option (JNJ) 0.2 $54M 306k 177.23
Hubspot Note 0.375% 6/0 (Principal) 0.2 $54M 30M 1.79
iStar Financial 0.2 $53M 2.3M 23.41
Ralph Lauren Corp Cl A (RL) 0.2 $53M 467k 113.44
Zimmer Holdings (ZBH) 0.2 $53M 411k 127.90
Ford Motor Company Put Option (F) 0.2 $53M 3.1M 16.91
Archer Daniels Midland Company (ADM) 0.2 $51M 570k 90.26
Voya Financial (VOYA) 0.2 $51M 770k 66.35
Costco Wholesale Corporation (COST) 0.2 $51M 88k 575.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $50M 1.1M 45.15
Bj's Wholesale Club Holdings (BJ) 0.2 $50M 741k 67.61
Pentair SHS (PNR) 0.2 $50M 920k 54.21
Gilead Sciences (GILD) 0.2 $50M 839k 59.45
Expedia Group Com New (EXPE) 0.2 $50M 254k 195.67
Texas Roadhouse (TXRH) 0.2 $50M 591k 83.73
Hmh Holdings 0.2 $49M 2.4M 21.01
Block Cl A Call Option (XYZ) 0.2 $49M 364k 135.60
Glaxosmithkline Sponsored Adr 0.2 $49M 1.1M 43.56
Citrix Systems Put Option 0.2 $49M 488k 100.90
General Dynamics Corporation (GD) 0.2 $49M 204k 241.18
Snap Cl A (SNAP) 0.2 $48M 1.3M 35.99
Lithia Motors (LAD) 0.2 $48M 161k 300.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $48M 3.4M 14.14
Fortinet (FTNT) 0.2 $48M 139k 341.74
Cigna Corp (CI) 0.1 $47M 197k 239.61
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $47M 747k 62.76
Bio Rad Labs Cl A (BIO) 0.1 $47M 83k 563.23
Medical Properties Trust (MPW) 0.1 $47M 2.2M 21.14
Seagen 0.1 $46M 322k 144.05
Frontier Group Hldgs (ULCC) 0.1 $46M 4.1M 11.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $46M 338k 136.98
Fidelity National Information Services Call Option (FIS) 0.1 $46M 459k 100.44
Match Group (MTCH) 0.1 $46M 423k 108.74
Allstate Corporation (ALL) 0.1 $46M 331k 138.51
Ally Financial (ALLY) 0.1 $46M 1.0M 43.48
Block Note 0.500% 5/1 (Principal) 0.1 $45M 25M 1.81
Aerojet Rocketdy Put Option 0.1 $45M 1.1M 39.35
Jd.com Spon Adr Cl A (JD) 0.1 $45M 770k 57.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $44M 364k 122.07
Hilton Worldwide Holdings (HLT) 0.1 $44M 292k 151.74
Transunion (TRU) 0.1 $44M 423k 103.34
Fireeye Call Option 0.1 $44M 2.0M 22.31
Performance Food (PFGC) 0.1 $43M 853k 50.91
Century Communities (CCS) 0.1 $43M 808k 53.57
Hf Sinclair Corp (DINO) 0.1 $43M 1.1M 39.85
Webster Financial Corporation (WBS) 0.1 $43M 765k 56.12
First Horizon National Corporation (FHN) 0.1 $43M 1.8M 23.49
Marathon Oil Corporation (MRO) 0.1 $42M 1.7M 25.11
Essential Properties Realty reit (EPRT) 0.1 $42M 1.7M 25.30
At&t Call Option (T) 0.1 $42M 1.8M 23.63
Liberty Media Corp Del Com C Siriusxm 0.1 $42M 910k 45.73
Advanced Micro Devices (AMD) 0.1 $42M 380k 109.32
Cornerstone Buil 0.1 $42M 1.7M 24.32
Mimecast Ord Shs 0.1 $41M 517k 79.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $41M 29M 1.41
Robert Half International (RHI) 0.1 $41M 356k 114.18
American Financial (AFG) 0.1 $40M 277k 145.62
Etsy Note 0.125%10/0 (Principal) 0.1 $40M 25M 1.61
T. Rowe Price (TROW) 0.1 $40M 265k 151.19
Toll Brothers (TOL) 0.1 $40M 851k 47.02
Cnh Indl N V SHS (CNH) 0.1 $40M 2.5M 15.86
AutoZone (AZO) 0.1 $40M 19k 2044.57
Atlassian Corp Cl A Put Option 0.1 $39M 134k 293.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $39M 1.4M 28.51
Uber Technologies Put Option (UBER) 0.1 $39M 1.1M 35.67
Boot Barn Hldgs (BOOT) 0.1 $39M 414k 94.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $39M 1.6M 25.00
Coca-Cola Company Put Option (KO) 0.1 $39M 631k 62.00
Waters Corporation (WAT) 0.1 $39M 125k 310.39
Under Armour Cl A Call Option (UAA) 0.1 $39M 2.3M 17.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $39M 466k 83.35
Welbilt 0.1 $39M 1.6M 23.75
Spirit Rlty Cap Com New 0.1 $38M 835k 46.02
Synopsys (SNPS) 0.1 $38M 115k 333.27
Waste Management (WM) 0.1 $38M 241k 158.50
Fifth Third Ban (FITB) 0.1 $38M 889k 43.04
Ecolab (ECL) 0.1 $38M 215k 176.56
Advanced Drain Sys Inc Del (WMS) 0.1 $38M 319k 118.81
Woodward Governor Company Call Option (WWD) 0.1 $38M 303k 124.91
Brixmor Prty (BRX) 0.1 $38M 1.5M 25.81
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $38M 2.5M 14.82
NVIDIA Corporation Put Option (NVDA) 0.1 $38M 138k 272.86
Mack-Cali Realty (VRE) 0.1 $38M 2.2M 17.39
Cme (CME) 0.1 $38M 158k 237.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $37M 359k 103.01
Nevro (NVRO) 0.1 $37M 509k 72.33
Wal-Mart Stores Call Option (WMT) 0.1 $37M 246k 148.91
Air Products & Chemicals Put Option (APD) 0.1 $37M 146k 249.90
Pioneer Natural Resources 0.1 $36M 146k 250.03
Kraft Heinz (KHC) 0.1 $36M 916k 39.39
Ishares Msci Brazil Etf (EWZ) 0.1 $36M 943k 37.81
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $36M 30M 1.18
Constellation Brands Cl A (STZ) 0.1 $36M 154k 230.32
Cleveland-cliffs (CLF) 0.1 $35M 1.1M 32.21
Wayfair Note 1.125%11/0 (Principal) 0.1 $35M 29M 1.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $35M 104k 337.23
Rogers Corporation (ROG) 0.1 $35M 129k 271.70
Capital One Financial Put Option (COF) 0.1 $35M 265k 131.29
Bluerock Residential Gwt Rei Com Cl A 0.1 $35M 1.3M 26.57
ConocoPhillips (COP) 0.1 $34M 344k 100.00
Wheaton Precious Metals Corp (WPM) 0.1 $34M 719k 47.58
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $34M 463k 73.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $34M 747k 45.32
Marsh & McLennan Companies (MMC) 0.1 $34M 198k 170.42
Northrop Grumman Corporation (NOC) 0.1 $34M 75k 447.23
Boston Scientific Corporation Call Option (BSX) 0.1 $34M 756k 44.29
Wright Express (WEX) 0.1 $33M 187k 178.45
Catalent 0.1 $33M 301k 110.90
Mgm Growth Pptys Cl A Com 0.1 $33M 858k 38.70
Us Ecology 0.1 $33M 693k 47.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $33M 434k 75.88
1life Healthcare Call Option 0.1 $33M 3.0M 11.08
Halliburton Company Call Option (HAL) 0.1 $33M 869k 37.88
Aptiv SHS 0.1 $33M 274k 119.71
Crocs (CROX) 0.1 $33M 430k 76.40
Globus Med Cl A (GMED) 0.1 $33M 445k 73.78
DiamondRock Hospitality Company (DRH) 0.1 $33M 3.2M 10.10
Wyndham Hotels And Resorts (WH) 0.1 $33M 386k 84.69
Lamar Advertising Cl A (LAMR) 0.1 $33M 281k 116.18
Tegna (TGNA) 0.1 $33M 1.5M 22.40
Kilroy Realty Corporation (KRC) 0.1 $33M 425k 76.42
Peak (DOC) 0.1 $32M 943k 34.33
Iovance Biotherapeutics Call Option (IOVA) 0.1 $32M 1.9M 16.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $32M 358k 89.88
Blackline (BL) 0.1 $32M 439k 73.22
Trip Com Group Ads (TCOM) 0.1 $32M 1.4M 23.12
Crown Holdings (CCK) 0.1 $32M 253k 125.09
Black Knight 0.1 $32M 543k 57.99
General Motors Company Call Option (GM) 0.1 $31M 719k 43.74
Lpl Financial Holdings (LPLA) 0.1 $31M 172k 182.68
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $31M 46k 667.94
Abercrombie & Fitch Cl A (ANF) 0.1 $31M 963k 31.99
CONMED Corporation (CNMD) 0.1 $31M 207k 148.55
Phillips 66 (PSX) 0.1 $31M 356k 86.39
Yum! Brands (YUM) 0.1 $31M 259k 118.53
Momentive Global Call Option 0.1 $31M 1.9M 16.26
Outfront Media 0.1 $31M 1.1M 28.43
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $31M 22M 1.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M 621k 48.89
Hartford Financial Services (HIG) 0.1 $30M 421k 71.81
Lululemon Athletica Put Option (LULU) 0.1 $30M 83k 365.25
Marathon Petroleum Corp Call Option (MPC) 0.1 $30M 351k 85.50
Waste Connections (WCN) 0.1 $30M 215k 139.70
Transocean Deb 4.000%12/1 0.1 $30M 25M 1.22
Itt (ITT) 0.1 $30M 397k 75.21
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $30M 225k 132.08
Sarepta Therapeutics Put Option (SRPT) 0.1 $30M 380k 78.12
Cubesmart (CUBE) 0.1 $30M 566k 52.03
Science App Int'l (SAIC) 0.1 $29M 317k 92.17
Pfizer (PFE) 0.1 $29M 564k 51.77
Penumbra (PEN) 0.1 $29M 131k 222.13
Encana Corporation (OVV) 0.1 $29M 537k 54.07
UnitedHealth Put Option (UNH) 0.1 $29M 57k 510.00
Church & Dwight (CHD) 0.1 $29M 291k 99.38
Transocean Reg Shs Put Option (RIG) 0.1 $29M 6.3M 4.57
Incyte Corporation (INCY) 0.1 $29M 362k 79.42
Associated Banc- (ASB) 0.1 $29M 1.3M 22.76
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $29M 21M 1.37
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $29M 24M 1.20
Stryker Corporation (SYK) 0.1 $29M 107k 267.35
Western Digital Call Option (WDC) 0.1 $28M 571k 49.70
Caretrust Reit (CTRE) 0.1 $28M 1.5M 19.30
Colfax Corporation 0.1 $28M 711k 39.79
Callaway Golf Company (MODG) 0.1 $28M 1.2M 23.42
Cisco Systems (CSCO) 0.1 $28M 501k 55.76
Bottomline Technologies 0.1 $28M 490k 56.68
Cadence Design Systems (CDNS) 0.1 $28M 167k 164.46
Comerica Incorporated Call Option (CMA) 0.1 $27M 304k 90.43
TPG Com Cl A Call Option (TPG) 0.1 $27M 906k 30.14
Vertiv Holdings Com Cl A (VRT) 0.1 $27M 1.9M 14.00
Deutsche Bank A G Namen Akt (DB) 0.1 $27M 2.1M 12.65
Expeditors International of Washington (EXPD) 0.1 $27M 263k 103.16
East West Ban Call Option (EWBC) 0.1 $27M 342k 79.02
Hubbell (HUBB) 0.1 $27M 147k 183.77
Verisign (VRSN) 0.1 $27M 121k 222.46
CMC Materials 0.1 $27M 143k 185.40
Perrigo SHS (PRGO) 0.1 $27M 691k 38.43
Broadridge Financial Solutions (BR) 0.1 $27M 170k 155.71
Revolve Group Cl A (RVLV) 0.1 $27M 493k 53.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $26M 195k 134.64
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $26M 20M 1.31
Dynatrace Com New (DT) 0.1 $26M 553k 47.10
Select Sector Spdr Tr Energy (XLE) 0.1 $26M 341k 76.42
Tower Semiconductor Shs New (TSEM) 0.1 $26M 534k 48.40
Sensient Technologies Corporation (SXT) 0.1 $26M 306k 83.95
Hp (HPQ) 0.1 $26M 707k 36.26
Qualcomm (QCOM) 0.1 $25M 165k 152.82
Zimvie (ZIMV) 0.1 $25M 1.1M 22.84
Carnival Corp Common Stock Call Option (CCL) 0.1 $25M 1.2M 20.22
Arista Networks 0.1 $25M 176k 138.98
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $24M 250k 97.76
Methanex Corp (MEOH) 0.1 $24M 448k 54.56
4068594 Enphase Energy (ENPH) 0.1 $24M 120k 201.78
Copart (CPRT) 0.1 $24M 194k 125.47
Fox Corp Cl A Com (FOXA) 0.1 $24M 612k 39.45
Rio Tinto Sponsored Adr (RIO) 0.1 $24M 297k 80.40
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $24M 804k 29.52
Adobe Systems Incorporated Call Option (ADBE) 0.1 $24M 52k 455.62
Albertsons Cos Common Stock (ACI) 0.1 $24M 709k 33.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 67k 352.91
Paypal Holdings (PYPL) 0.1 $23M 202k 115.66
Sailpoint Technlgies Hldgs I Call Option 0.1 $23M 453k 51.19
Marriott Intl Cl A (MAR) 0.1 $23M 131k 175.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $23M 2.6M 8.83
Hancock Holding Company (HWC) 0.1 $23M 438k 52.15
Change Healthcare 0.1 $23M 1.0M 21.80
Kite Rlty Group Tr Com New (KRG) 0.1 $23M 1.0M 22.77
Zendesk Note 0.625% 6/1 (Principal) 0.1 $23M 18M 1.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $23M 1.2M 19.53
Acuity Brands (AYI) 0.1 $23M 119k 189.30
Cardinal Health (CAH) 0.1 $22M 396k 56.71
Mattel (MAT) 0.1 $22M 1.0M 22.21
Brightsphere Investment Group (AAMI) 0.1 $22M 912k 24.25
Carlyle Group (CG) 0.1 $22M 452k 48.91
Kimberly-Clark Corporation (KMB) 0.1 $22M 179k 123.16
News Corp Cl A (NWSA) 0.1 $22M 994k 22.15
Nike CL B (NKE) 0.1 $22M 162k 134.57
Roper Industries (ROP) 0.1 $22M 46k 472.23
FedEx Corporation Put Option (FDX) 0.1 $22M 93k 231.40
Ferguson SHS 0.1 $21M 160k 134.12
Meta Platforms Cl A Put Option (META) 0.1 $21M 96k 222.35
American Airls Put Option (AAL) 0.1 $21M 1.2M 18.25
Apartment Invt & Mgmt Cl A (AIV) 0.1 $21M 2.9M 7.32
Air Lease Corp Cl A (AL) 0.1 $21M 475k 44.65
Ortho Clinical Diagnostics H Ord Shs 0.1 $21M 1.1M 18.66
Aspen Technology 0.1 $21M 127k 165.37
Pan American Silver Corp Can (PAAS) 0.1 $21M 770k 27.30
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $21M 78k 269.79
Vonage Holdings 0.1 $21M 1.0M 20.29
Churchill Downs (CHDN) 0.1 $21M 94k 221.78
PPL Corporation (PPL) 0.1 $21M 732k 28.56
Nabors Industries SHS (NBR) 0.1 $21M 136k 152.72
Cargurus Com Cl A (CARG) 0.1 $21M 487k 42.46
General Mills (GIS) 0.1 $21M 305k 67.72
Steel Dynamics (STLD) 0.1 $21M 246k 83.43
Overstock Call Option (BBBY) 0.1 $21M 466k 44.01
Flex Ord (FLEX) 0.1 $20M 1.1M 18.55
MercadoLibre (MELI) 0.1 $20M 17k 1189.46
Barrick Gold Corp (GOLD) 0.1 $20M 828k 24.53
Wynn Resorts Call Option (WYNN) 0.1 $20M 254k 79.80
Zions Bancorporation (ZION) 0.1 $20M 309k 65.56
Agnico (AEM) 0.1 $20M 331k 61.24
Novavax Note 3.750% 2/0 (Principal) 0.1 $20M 19M 1.06
MarketAxess Holdings (MKTX) 0.1 $20M 59k 340.20
Urban Edge Pptys (UE) 0.1 $20M 1.0M 19.10
Tfii Cn (TFII) 0.1 $20M 183k 109.28
Cal Maine Foods Com New (CALM) 0.1 $20M 362k 55.22
Bunge 0.1 $20M 179k 110.81
MetLife (MET) 0.1 $20M 281k 70.26
Shaw Communications Cl B Conv Put Option 0.1 $20M 637k 31.04
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $20M 287k 68.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 75k 260.98
Stmicroelectronics N V Ny Registry (STM) 0.1 $20M 454k 43.22
Selective Insurance (SIGI) 0.1 $20M 219k 89.36
Packaging Corporation of America (PKG) 0.1 $20M 125k 156.11
Crixus Bh3 Acquisition Class A Com 0.1 $20M 2.0M 9.86
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $20M 2.0M 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $20M 2.0M 9.79
Brighthouse Finl (BHF) 0.1 $19M 375k 51.66
JetBlue Airways Corporation Call Option (JBLU) 0.1 $19M 1.3M 14.95
Albemarle Corporation (ALB) 0.1 $19M 87k 221.15
Smartsheet Com Cl A (SMAR) 0.1 $19M 348k 54.78
Paramount Group Inc reit (PGRE) 0.1 $19M 1.7M 10.91
Williams-Sonoma (WSM) 0.1 $19M 131k 145.00
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $19M 1.9M 9.88
Moneygram Intl Com New Call Option 0.1 $19M 1.8M 10.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $19M 316k 60.06
New York Community Ban 0.1 $19M 1.8M 10.72
Live Nation Entertainment (LYV) 0.1 $19M 158k 117.64
C H Robinson Worldwide Com New (CHRW) 0.1 $19M 172k 107.71
Biontech Se Sponsored Ads (BNTX) 0.1 $19M 109k 170.56
Targa Res Corp (TRGP) 0.1 $19M 245k 75.47
Helen Of Troy (HELE) 0.1 $18M 94k 195.84
Pet Acquisition LLC -Class A (WOOF) 0.1 $18M 936k 19.57
Iaa 0.1 $18M 478k 38.25
Abiomed Call Option 0.1 $18M 55k 331.21
Alcon Ord Shs (ALC) 0.1 $18M 228k 79.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 114k 158.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $18M 837k 21.53
Seaworld Entertainment (PRKS) 0.1 $18M 242k 74.44
Iac Interactivecorp Com New (IAC) 0.1 $18M 179k 100.28
Novocure Note 11/0 (Principal) 0.1 $18M 20M 0.91
Coupang Cl A (CPNG) 0.1 $18M 1.0M 17.68
International Game Technolog Shs Usd (BRSL) 0.1 $18M 727k 24.68
Teradyne (TER) 0.1 $18M 151k 118.23
Everbridge, Inc. Cmn (EVBG) 0.1 $18M 409k 43.64
Murphy Usa (MUSA) 0.1 $18M 89k 199.96
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $18M 233k 75.54
Commerce Bancshares (CBSH) 0.1 $18M 244k 71.59
Camping World Hldgs Cl A (CWH) 0.1 $18M 625k 27.95
Plantronics 0.1 $18M 443k 39.40
Teck Resources CL B (TECK) 0.1 $17M 432k 40.39
Encompass Health Corp (EHC) 0.1 $17M 245k 71.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $17M 767k 22.67
Viatris Call Option (VTRS) 0.1 $17M 1.6M 10.88
Chesapeake Energy Corp (EXE) 0.1 $17M 199k 87.00
Johnson Ctls Intl SHS (JCI) 0.1 $17M 264k 65.57
Jefferies Finl Group Put Option (JEF) 0.1 $17M 526k 32.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $17M 50k 346.82
New York Mtg Tr Com Par $.02 0.1 $17M 4.7M 3.65
Ishares Tr Ishares Biotech (IBB) 0.1 $17M 132k 130.30
Nanostring Technologies (NSTGQ) 0.1 $17M 495k 34.75
Donaldson Company (DCI) 0.1 $17M 330k 51.93
Kroger (KR) 0.1 $17M 298k 57.37
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 98k 174.60
Radian (RDN) 0.1 $17M 769k 22.21
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.80
Realogy Hldgs (HOUS) 0.1 $17M 1.1M 15.68
Bloomin Brands (BLMN) 0.1 $17M 767k 21.94
Yamana Gold 0.1 $17M 3.0M 5.58
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $17M 9.7M 1.73
World Wrestling Entmt Cl A 0.1 $17M 267k 62.44
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $17M 18M 0.94
Radius Global Infrastrctre I Com Cl A 0.1 $17M 1.2M 14.28
Meritor 0.1 $17M 466k 35.57
Pvh Corporation (PVH) 0.1 $17M 216k 76.61
Hologic (HOLX) 0.1 $17M 215k 76.82
Anglogold Ashanti Sponsored Adr 0.1 $17M 697k 23.69
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $17M 15M 1.10
Solaredge Technologies (SEDG) 0.1 $17M 51k 322.37
American Homes 4 Rent Cl A (AMH) 0.1 $16M 411k 40.03
AECOM Technology Corporation (ACM) 0.1 $16M 213k 76.81
Cdw (CDW) 0.1 $16M 90k 178.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $16M 734k 21.88
Coupa Software 0.1 $16M 158k 101.63
Summit Matls Cl A 0.1 $16M 515k 31.06
Sabre (SABR) 0.1 $16M 1.4M 11.43
Federated Hermes CL B (FHI) 0.1 $16M 466k 34.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $16M 1.3M 12.37
Alamos Gold Com Cl A (AGI) 0.0 $16M 1.9M 8.42
Invesco SHS (IVZ) 0.0 $16M 682k 23.06
Cameco Corporation (CCJ) 0.0 $16M 539k 29.10
Siteone Landscape Supply (SITE) 0.0 $16M 96k 161.69
Iqvia Holdings (IQV) 0.0 $16M 67k 231.21
Valvoline Inc Common (VVV) 0.0 $16M 493k 31.56
Integer Hldgs (ITGR) 0.0 $16M 193k 80.57
Alleghany Corporation 0.0 $16M 18k 846.99
Edgewell Pers Care (EPC) 0.0 $16M 423k 36.67
Artemis Strategic Invt Corp Com Cl A 0.0 $16M 1.6M 9.98
Loews Corporation (L) 0.0 $15M 238k 64.82
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $15M 6.4M 2.38
Otis Worldwide Corp (OTIS) 0.0 $15M 199k 76.95
Bank Of Montreal Cadcom (BMO) 0.0 $15M 104k 145.77
Regency Centers Corporation (REG) 0.0 $15M 212k 71.34
Valmont Industries (VMI) 0.0 $15M 63k 238.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15M 737k 20.48
Metals Acquisition Corp Shs Cl A 0.0 $15M 1.5M 9.96
RPM International (RPM) 0.0 $15M 183k 81.44
Olaplex Hldgs (OLPX) 0.0 $15M 951k 15.63
Nordstrom 0.0 $15M 548k 27.11
Snowflake Cl A Call Option (SNOW) 0.0 $15M 65k 229.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $15M 114k 130.40
Discovery Com Ser C 0.0 $15M 594k 24.97
Beacon Roofing Supply (BECN) 0.0 $15M 249k 59.28
Foot Locker 0.0 $15M 495k 29.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 300k 48.84
Primerica (PRI) 0.0 $15M 107k 136.82
Brunswick Corporation (BC) 0.0 $15M 180k 80.89
Broadstone Net Lease (BNL) 0.0 $15M 669k 21.78
ACI Worldwide Call Option (ACIW) 0.0 $15M 462k 31.50
Olin Corp Com Par $1 (OLN) 0.0 $15M 278k 52.28
CSX Corporation (CSX) 0.0 $15M 388k 37.45
NCR Corporation (VYX) 0.0 $15M 361k 40.19
Texas Capital Bancshares (TCBI) 0.0 $15M 253k 57.31
Alpha Healthcare Acqu Corp I Class A Com 0.0 $15M 1.5M 9.74
First Intst Bancsystem Com Cl A (FIBK) 0.0 $15M 393k 36.77
Tenet Healthcare Corp Com New (THC) 0.0 $14M 168k 85.96
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $14M 1.4M 9.96
Harley-Davidson (HOG) 0.0 $14M 364k 39.40
Sirius Xm Holdings Call Option 0.0 $14M 2.2M 6.62
Coinbase Global Com Cl A (COIN) 0.0 $14M 74k 189.87
United Parcel Service CL B Put Option (UPS) 0.0 $14M 65k 214.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 5.8M 2.41
Centene Corporation (CNC) 0.0 $14M 164k 84.19
Las Vegas Sands Call Option (LVS) 0.0 $14M 355k 38.87
Texas Instruments Incorporated Put Option (TXN) 0.0 $14M 75k 183.48
Academy Sports & Outdoor (ASO) 0.0 $14M 349k 39.40
Tc Energy Corp (TRP) 0.0 $14M 195k 70.51
Group 1 Automotive (GPI) 0.0 $14M 82k 167.83
Tristate Capital Hldgs 0.0 $14M 412k 33.23
Envista Hldgs Corp Put Option (NVST) 0.0 $14M 280k 48.71
Harsco Corporation Put Option (NVRI) 0.0 $14M 1.1M 12.24
Easterly Government Properti reit 0.0 $14M 639k 21.14
Axonics Modulation Technolog Call Option (AXNX) 0.0 $14M 216k 62.60
Tronox Holdings SHS (TROX) 0.0 $14M 681k 19.79
Lithium Amers Corp Com New 0.0 $13M 347k 38.49
Altice Usa Cl A (ATUS) 0.0 $13M 1.1M 12.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 85k 155.67
Block Note 0.125% 3/0 (Principal) 0.0 $13M 10M 1.31
Merck & Co Put Option (MRK) 0.0 $13M 160k 82.05
Etsy Call Option (ETSY) 0.0 $13M 106k 124.28
Newmark Group Cl A (NMRK) 0.0 $13M 822k 15.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 1.7M 7.72
Livanova SHS (LIVN) 0.0 $13M 159k 81.83
Bentley Sys Com Cl B (BSY) 0.0 $13M 294k 44.18
Agilent Technologies Inc C ommon Put Option (A) 0.0 $13M 98k 132.33
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 102k 126.94
AtriCure (ATRC) 0.0 $13M 197k 65.67
Green Plains Renewable Energy (GPRE) 0.0 $13M 417k 31.01
Physicians Realty Trust 0.0 $13M 736k 17.54
Belong Acquisition Corp Class A Com 0.0 $13M 1.3M 9.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13M 154k 83.31
American Tower Reit (AMT) 0.0 $13M 51k 251.21
Vontier Corporation (VNT) 0.0 $13M 498k 25.39
Inventrust Pptys Corp Com New (IVT) 0.0 $13M 406k 30.78
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $13M 321k 38.79
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12M 317k 39.13
Evoqua Water Technologies Corp 0.0 $12M 264k 46.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12M 219k 56.57
Tanger Factory Outlet Centers (SKT) 0.0 $12M 718k 17.19
Purecycle Technologies (PCT) 0.0 $12M 1.5M 8.00
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $12M 245k 50.24
Watsco, Incorporated (WSO) 0.0 $12M 40k 304.65
Lux Health Tech Acquisition Com Cl A 0.0 $12M 1.2M 9.86
Rlj Lodging Trust (RLJ) 0.0 $12M 867k 14.08
CNO Financial (CNO) 0.0 $12M 485k 25.09
Kanzhun Sponsored Ads (BZ) 0.0 $12M 488k 24.91
Motorola Solutions Com New (MSI) 0.0 $12M 50k 242.19
CarMax Call Option (KMX) 0.0 $12M 125k 96.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $12M 601k 20.05
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.0 $12M 341k 35.30
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 103k 116.29
Danaos Corporation SHS (DAC) 0.0 $12M 117k 102.58
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.76
Silk Road Medical Inc Common 0.0 $12M 288k 41.29
Five Below (FIVE) 0.0 $12M 75k 158.37
Tractor Supply Company (TSCO) 0.0 $12M 50k 233.36
Apa Corporation (APA) 0.0 $12M 284k 41.33
BRP Com Sun Vtg (DOOO) 0.0 $12M 115k 101.59
Dynex Cap (DX) 0.0 $12M 720k 16.20
Healthequity (HQY) 0.0 $12M 173k 67.44
Exelixis (EXEL) 0.0 $12M 512k 22.67
Emcor (EME) 0.0 $12M 103k 112.63
EXACT Sciences Corporation Put Option (EXAS) 0.0 $12M 165k 69.92
IDEXX Laboratories (IDXX) 0.0 $12M 21k 547.08
Alight Com Cl A (ALIT) 0.0 $12M 1.2M 9.95
Automatic Data Processing (ADP) 0.0 $11M 50k 227.53
Freshpet (FRPT) 0.0 $11M 111k 102.64
CBOE Holdings (CBOE) 0.0 $11M 98k 114.42
Monster Beverage Corp (MNST) 0.0 $11M 141k 79.90
Leidos Holdings (LDOS) 0.0 $11M 104k 108.02
Applovin Corp Com Cl A (APP) 0.0 $11M 203k 55.07
Hormel Foods Corporation (HRL) 0.0 $11M 217k 51.54
American Equity Investment Life Holding 0.0 $11M 279k 39.91
Signature Bank (SBNY) 0.0 $11M 38k 293.52
Franco-Nevada Corporation (FNV) 0.0 $11M 70k 159.65
Onemain Holdings (OMF) 0.0 $11M 231k 47.41
Cheniere Energy Com New (LNG) 0.0 $11M 79k 138.65
Stifel Financial (SF) 0.0 $11M 161k 67.90
Jack in the Box (JACK) 0.0 $11M 117k 93.41
MFA Mortgage Investments 0.0 $11M 2.7M 4.03
Euronet Worldwide (EEFT) 0.0 $11M 83k 130.15
Helmerich & Payne (HP) 0.0 $11M 252k 42.78
Sunlight Financi 0.0 $11M 2.1M 5.04
Range Resources (RRC) 0.0 $11M 351k 30.38
International Paper Company (IP) 0.0 $11M 231k 46.15
Kinder Morgan (KMI) 0.0 $11M 561k 18.91
W.W. Grainger (GWW) 0.0 $11M 21k 515.79
Tripadvisor (TRIP) 0.0 $11M 389k 27.12
A. O. Smith Corporation (AOS) 0.0 $11M 165k 63.89
Datadog Cl A Com (DDOG) 0.0 $11M 69k 151.47
Redwood Trust (RWT) 0.0 $10M 990k 10.53
Curevac N V (CVAC) 0.0 $10M 531k 19.61
International Bancshares Corporation 0.0 $10M 246k 42.21
Orion Office Reit Inc-w/i (ONL) 0.0 $10M 742k 14.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $10M 277k 37.51
Zoominfo Technologies Com Cl A (GTM) 0.0 $10M 173k 59.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 437k 23.65
Pepsi (PEP) 0.0 $10M 61k 167.37
Cdk Global Inc equities 0.0 $10M 210k 48.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $10M 167k 61.33
Griffon Corporation (GFF) 0.0 $10M 511k 20.03
Cathay General Ban (CATY) 0.0 $10M 228k 44.75
Lowe's Companies Put Option (LOW) 0.0 $10M 50k 202.20
Veoneer Incorporated Put Option 0.0 $10M 273k 36.95
Tree (TREE) 0.0 $10M 84k 119.67
Embraer Sponsored Ads (ERJ) 0.0 $10M 796k 12.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 268k 37.48
Wework Cl A 0.0 $10M 1.5M 6.82
B&G Foods (BGS) 0.0 $9.9M 368k 26.98
Brooks Automation (AZTA) 0.0 $9.9M 119k 82.88
Herc Hldgs (HRI) 0.0 $9.8M 59k 167.08
Halyard Health (AVNS) 0.0 $9.7M 289k 33.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.7M 97k 99.80
Chart Industries (GTLS) 0.0 $9.7M 56k 171.76
Viad (PRSU) 0.0 $9.6M 270k 35.64
Red Rock Resorts Cl A (RRR) 0.0 $9.6M 198k 48.56
Entergy Corporation (ETR) 0.0 $9.6M 82k 116.75
DaVita Call Option (DVA) 0.0 $9.5M 84k 113.11
Lovesac Company (LOVE) 0.0 $9.5M 175k 54.06
Frontline Shs New 0.0 $9.4M 1.1M 8.80
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $9.4M 10M 0.94
Dillards Cl A (DDS) 0.0 $9.4M 35k 268.40
Sonic Automotive Cl A (SAH) 0.0 $9.3M 219k 42.51
Chico's FAS 0.0 $9.3M 1.9M 4.80
Dycom Industries (DY) 0.0 $9.3M 98k 95.26
Innovative Industria A (IIPR) 0.0 $9.2M 45k 205.40
Verizon Communications (VZ) 0.0 $9.2M 181k 50.96
Cenovus Energy (CVE) 0.0 $9.2M 550k 16.68
Hertz Global Hldgs Com New (HTZ) 0.0 $9.2M 413k 22.15
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $9.1M 56k 163.29
Xcel Energy (XEL) 0.0 $9.1M 126k 72.17
Post Holdings Inc Common (POST) 0.0 $9.1M 131k 69.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.1M 138k 65.91
Wix SHS Call Option (WIX) 0.0 $9.1M 87k 104.45
Liberty Media Corp Del Com A Siriusxm Call Option 0.0 $9.1M 198k 45.71
Pjt Partners Com Cl A (PJT) 0.0 $9.0M 143k 63.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0M 82k 109.46
Playtika Hldg Corp (PLTK) 0.0 $9.0M 464k 19.33
Progressive Corporation Put Option (PGR) 0.0 $8.9M 78k 114.00
Tradeweb Mkts Cl A (TW) 0.0 $8.9M 101k 87.87
AMN Healthcare Services (AMN) 0.0 $8.8M 84k 104.34
Eversource Energy (ES) 0.0 $8.8M 100k 88.19
Realreal (REAL) 0.0 $8.7M 1.2M 7.26
Consolidated Edison (ED) 0.0 $8.7M 92k 94.68
Fiverr Intl Ord Shs (FVRR) 0.0 $8.7M 114k 76.07
Graham Hldgs Com Cl B (GHC) 0.0 $8.7M 14k 611.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.6M 220k 39.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.6M 170k 50.54
Patterson Companies (PDCO) 0.0 $8.5M 263k 32.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.5M 904k 9.39
Invitae (NVTAQ) 0.0 $8.5M 1.1M 7.97
Masimo Corporation (MASI) 0.0 $8.4M 58k 145.54
Murphy Oil Corporation (MUR) 0.0 $8.4M 209k 40.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $8.3M 748k 11.12
Palantir Technologies Cl A (PLTR) 0.0 $8.3M 606k 13.73
Allison Transmission Hldngs I (ALSN) 0.0 $8.3M 212k 39.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.3M 243k 34.22
Xenia Hotels & Resorts (XHR) 0.0 $8.3M 430k 19.29
Thermo Fisher Scientific Put Option (TMO) 0.0 $8.3M 14k 590.64
Azek Cl A (AZEK) 0.0 $8.3M 333k 24.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.2M 592k 13.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.2M 257k 32.01
Boston Beer Cl A (SAM) 0.0 $8.2M 21k 388.47
Gray Television (GTN) 0.0 $8.2M 371k 22.07
Virtu Finl Cl A Put Option (VIRT) 0.0 $8.2M 220k 37.23
Hewlett Packard Enterprise (HPE) 0.0 $8.2M 489k 16.71
Crown Castle Intl (CCI) 0.0 $8.2M 44k 184.59
Bloom Energy Corp Com Cl A (BE) 0.0 $8.2M 338k 24.15
Envestnet (ENV) 0.0 $8.1M 109k 74.44
Myriad Genetics (MYGN) 0.0 $8.1M 321k 25.20
MGIC Investment (MTG) 0.0 $8.0M 591k 13.55
Nabors Energy Transition Cor Cl A Com 0.0 $8.0M 800k 10.00
Medifast (MED) 0.0 $8.0M 47k 170.78
Vale S A Sponsored Ads (VALE) 0.0 $8.0M 398k 19.99
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $7.9M 156k 50.85
Lockheed Martin Corporation (LMT) 0.0 $7.9M 18k 441.39
Churchill Capital Corp Vi Com Cl A 0.0 $7.9M 800k 9.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.8M 162k 48.61
Stoneco Com Cl A (STNE) 0.0 $7.8M 666k 11.70
Msci Put Option (MSCI) 0.0 $7.8M 16k 502.90
Bankunited Put Option (BKU) 0.0 $7.8M 176k 43.96
Brown & Brown (BRO) 0.0 $7.7M 107k 72.27
Royalty Pharma Shs Class A (RPRX) 0.0 $7.7M 198k 38.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.7M 146k 52.35
Go Acquisition Corp 0.0 $7.7M 773k 9.90
Tenaris S A Sponsored Ads (TS) 0.0 $7.6M 252k 30.07
Ag Mtg Invt Tr Com New (MITT) 0.0 $7.6M 814k 9.30
McDonald's Corporation (MCD) 0.0 $7.6M 31k 247.41
Travelers Companies Put Option (TRV) 0.0 $7.5M 41k 182.69
Peabody Energy (BTU) 0.0 $7.5M 307k 24.53
Godaddy Cl A Call Option (GDDY) 0.0 $7.5M 90k 83.71
Argus Capital Corp Class A Com 0.0 $7.5M 750k 9.98
Paccar (PCAR) 0.0 $7.4M 84k 88.07
Proof Acquisition Corp I Cl A Com 0.0 $7.4M 750k 9.90
Morgan Stanley Com New (MS) 0.0 $7.4M 85k 87.40
Oasis Petroleum Com New (CHRD) 0.0 $7.4M 51k 146.30
Steven Madden (SHOO) 0.0 $7.4M 192k 38.64
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.4M 750k 9.87
Ftac Zeus Acquisition Cor Class A Com 0.0 $7.4M 750k 9.85
Pbf Energy Cl A (PBF) 0.0 $7.4M 302k 24.37
Cloudflare Cl A Com (NET) 0.0 $7.4M 62k 119.70
Jbg Smith Properties (JBGS) 0.0 $7.4M 252k 29.22
Dht Holdings Shs New (DHT) 0.0 $7.3M 1.3M 5.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.3M 616k 11.81
Macerich Company (MAC) 0.0 $7.3M 465k 15.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.2M 156k 46.28
Datto Hldg Corp 0.0 $7.2M 270k 26.72
Wolfspeed 0.0 $7.2M 63k 113.85
Terminix Global Holdings 0.0 $7.2M 157k 45.63
Gap (GAP) 0.0 $7.1M 508k 14.08
Trinity Industries (TRN) 0.0 $7.1M 207k 34.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $7.1M 508k 13.98
NewMarket Corporation (NEU) 0.0 $7.1M 22k 324.38
Amer (UHAL) 0.0 $7.1M 12k 596.97
Citizens Financial Put Option (CFG) 0.0 $7.0M 155k 45.33
Cardiovascular Systems 0.0 $7.0M 311k 22.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.0M 475k 14.77
Liberty Media Corp Del Com C Braves Grp 0.0 $7.0M 250k 27.91
Carpenter Technology Corporation (CRS) 0.0 $6.9M 165k 41.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.9M 44k 155.73
Farmland Partners (FPI) 0.0 $6.9M 501k 13.75
Southern Company (SO) 0.0 $6.9M 95k 72.51
Velocity Acquisition Corp Com Cl A 0.0 $6.8M 700k 9.75
Bleuacacia Class A Ord Shs 0.0 $6.8M 700k 9.74
CenterPoint Energy (CNP) 0.0 $6.8M 222k 30.64
Airbnb Com Cl A (ABNB) 0.0 $6.8M 40k 171.79
Ping Identity Hldg Corp 0.0 $6.8M 246k 27.44
Tivity Health 0.0 $6.8M 210k 32.17
Dutch Bros Cl A (BROS) 0.0 $6.7M 122k 55.27
Turquoise Hill Resources 0.0 $6.7M 224k 30.04
Aurinia Pharmaceuticals (AUPH) 0.0 $6.7M 543k 12.38
Brp Group Com Cl A (BWIN) 0.0 $6.7M 249k 26.83
Janus International Group In Common Stock (JBI) 0.0 $6.7M 742k 9.00
Merit Medical Systems (MMSI) 0.0 $6.6M 100k 66.52
Lucid Group Put Option 0.0 $6.6M 260k 25.40
2seventy Bio Common Stock 0.0 $6.6M 385k 17.06
CVS Caremark Corporation (CVS) 0.0 $6.6M 65k 101.22
Hecla Mining Company (HL) 0.0 $6.6M 998k 6.57
Enbridge (ENB) 0.0 $6.5M 142k 46.09
Washington Federal (WAFD) 0.0 $6.5M 199k 32.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.5M 379k 17.22
Grocery Outlet Hldg Corp (GO) 0.0 $6.5M 199k 32.78
Comcast Corp Cl A (CMCSA) 0.0 $6.5M 139k 46.80
Amcor Ord (AMCR) 0.0 $6.5M 573k 11.33
Mettler-Toledo International Put Option (MTD) 0.0 $6.5M 4.7k 1373.19
Altra Holdings 0.0 $6.4M 166k 38.93
Victorias Secret And Common Stock (VSCO) 0.0 $6.4M 125k 51.36
Container Store (TCS) 0.0 $6.4M 782k 8.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.4M 130k 49.10
Silvergate Cap Corp Cl A (SICPQ) 0.0 $6.3M 42k 150.58
Assured Guaranty (AGO) 0.0 $6.3M 99k 63.66
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.2M 680k 9.14
Livent Corp 0.0 $6.2M 238k 26.07
Quidel Corporation 0.0 $6.2M 55k 112.46
Sea Sponsord Ads (SE) 0.0 $6.2M 52k 119.75
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $6.1M 100k 61.45
Nextera Energy (NEE) 0.0 $6.1M 72k 84.71
salesforce (CRM) 0.0 $6.1M 29k 212.19
Nutrien (NTR) 0.0 $6.1M 59k 104.00
Enstar Group SHS (ESGR) 0.0 $6.1M 23k 261.14
Cano Health Com Cl A 0.0 $6.1M 956k 6.35
Axalta Coating Sys (AXTA) 0.0 $6.0M 246k 24.58
EQT Corporation (EQT) 0.0 $6.0M 175k 34.41
Vacasa Class A Com 0.0 $6.0M 725k 8.27
UGI Corporation (UGI) 0.0 $6.0M 165k 36.22
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $6.0M 600k 9.94
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $5.9M 22k 269.95
Marqeta Class A Com (MQ) 0.0 $5.9M 535k 11.04
Equitrans Midstream Corp (ETRN) 0.0 $5.9M 699k 8.44
Marlin Technology Corp Cl A Shs 0.0 $5.9M 600k 9.82
Akamai Technologies (AKAM) 0.0 $5.8M 49k 119.51
Pinterest Cl A (PINS) 0.0 $5.8M 237k 24.61
Jack Henry & Associates (JKHY) 0.0 $5.8M 30k 197.04
Sunnova Energy International Put Option (NOVAQ) 0.0 $5.8M 253k 23.07
GATX Corporation (GATX) 0.0 $5.8M 47k 123.34
stock 0.0 $5.8M 39k 148.62
Ishares Tr Expanded Tech (IGV) 0.0 $5.7M 17k 344.96
Cross Country Healthcare (CCRN) 0.0 $5.7M 265k 21.67
Twilio Cl A (TWLO) 0.0 $5.7M 35k 164.82
Occidental Petroleum Corporation Call Option (OXY) 0.0 $5.7M 100k 56.74
Leo Hldgs Corp Ii Com Cl A 0.0 $5.7M 579k 9.80
MDU Resources (MDU) 0.0 $5.7M 213k 26.65
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $5.7M 63k 89.90
Okta Cl A Call Option (OKTA) 0.0 $5.7M 38k 150.96
Greenbrier Companies (GBX) 0.0 $5.7M 110k 51.51
Corning Incorporated (GLW) 0.0 $5.6M 153k 36.91
Full House Resorts (FLL) 0.0 $5.6M 586k 9.61
Argenx Se Sponsored Adr (ARGX) 0.0 $5.6M 18k 315.29
AngioDynamics (ANGO) 0.0 $5.6M 261k 21.54
First Solar (FSLR) 0.0 $5.6M 67k 83.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.5M 70k 79.41
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $5.5M 58k 96.38
Tg Therapeutics (TGTX) 0.0 $5.5M 582k 9.51
Technipfmc (FTI) 0.0 $5.5M 712k 7.75
Penske Automotive (PAG) 0.0 $5.5M 59k 93.72
Spdr Ser Tr Aerospace Def (XAR) 0.0 $5.5M 44k 124.67
Doordash Cl A (DASH) 0.0 $5.5M 47k 117.20
NuVasive 0.0 $5.4M 95k 56.69
Synchrony Financial Put Option (SYF) 0.0 $5.4M 155k 34.81
Pfsweb Com New 0.0 $5.4M 472k 11.43
Rent The Runway Com Cl A 0.0 $5.3M 771k 6.89
Lumen Technologies (LUMN) 0.0 $5.3M 471k 11.27
Alkermes SHS (ALKS) 0.0 $5.3M 201k 26.31
Insu Acquisition Corp Iii Com Cl A 0.0 $5.3M 539k 9.82
Utz Brands Com Cl A (UTZ) 0.0 $5.3M 356k 14.78
Microchip Technology (MCHP) 0.0 $5.2M 70k 75.14
Ferro Corporation 0.0 $5.2M 240k 21.74
Vroom 0.0 $5.2M 2.0M 2.66
Ormat Technologies (ORA) 0.0 $5.2M 63k 81.83
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $5.2M 130k 39.80
Poema Global Holdings Corp Cl A Shs 0.0 $5.2M 525k 9.87
Novocure Ord Shs Call Option (NVCR) 0.0 $5.1M 61k 82.86
Adtran 0.0 $5.1M 275k 18.45
Noble Corp SHS 0.0 $5.0M 144k 35.05
Geo Group Inc/the reit (GEO) 0.0 $5.0M 764k 6.61
Tricida 0.0 $5.0M 614k 8.22
Periphas Capital Partnering Com Cl A 0.0 $5.0M 205k 24.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0M 656k 7.64
Privia Health Group (PRVA) 0.0 $5.0M 187k 26.73
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.0M 500k 10.00
Genes (GCO) 0.0 $5.0M 78k 63.61
Everest Consolidator Acq Cor Cl A Com 0.0 $5.0M 500k 9.96
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.0M 500k 9.93
Roc Energy Acquisition Corp Common Stock 0.0 $5.0M 500k 9.91
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $5.0M 500k 9.90
Dpcm Cap Com Cl A 0.0 $4.9M 500k 9.89
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $4.9M 9.1k 546.00
G Squared Ascend I Shs Cl A 0.0 $4.9M 500k 9.85
Mastercard Incorporated Cl A (MA) 0.0 $4.9M 14k 357.41
Nio Spon Ads (NIO) 0.0 $4.9M 233k 21.05
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $4.9M 500k 9.81
Chatham Lodging Trust (CLDT) 0.0 $4.9M 356k 13.79
Digitalbridge Group Cl A Com 0.0 $4.9M 680k 7.20
PerkinElmer Put Option (RVTY) 0.0 $4.9M 28k 174.46
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.76
Kla Corp Com New (KLAC) 0.0 $4.9M 13k 366.05
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $4.9M 500k 9.73
Live Oak Crestview Climate A Cl A Com 0.0 $4.9M 500k 9.70
Jacobs Engineering 0.0 $4.8M 35k 137.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.8M 68k 71.22
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 23k 205.76
Preferred Apartment Communitie 0.0 $4.8M 192k 24.94
Supernus Pharmaceuticals (SUPN) 0.0 $4.8M 148k 32.32
Mediaalpha Cl A (MAX) 0.0 $4.7M 287k 16.55
Qorvo (QRVO) 0.0 $4.7M 38k 124.11
Autodesk Put Option (ADSK) 0.0 $4.7M 22k 214.40
CNA Financial Corporation (CNA) 0.0 $4.7M 97k 48.62
7gc & Co Holdings Com Cl A 0.0 $4.6M 471k 9.81
Trepont Acquisition Corp I Shs Cl A 0.0 $4.6M 457k 10.05
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 96k 47.81
Southwest Airlines Call Option (LUV) 0.0 $4.6M 100k 45.80
Chewy Cl A (CHWY) 0.0 $4.6M 112k 40.79
Papa John's Int'l (PZZA) 0.0 $4.6M 43k 105.29
Cars (CARS) 0.0 $4.5M 315k 14.43
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.5M 450k 10.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.5M 44k 102.72
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.5M 460k 9.82
Toyota Motor Corp Ads Call Option (TM) 0.0 $4.5M 25k 180.24
Columbia Sportswear Company (COLM) 0.0 $4.5M 50k 90.53
Old Dominion Freight Line Put Option (ODFL) 0.0 $4.5M 15k 298.67
Coursera (COUR) 0.0 $4.5M 194k 23.04
Vnet Group Sponsored Ads A (VNET) 0.0 $4.5M 768k 5.83
Dada Nexus Ads 0.0 $4.5M 488k 9.13
Uta Acquisition Corporation Class A Ord Shs 0.0 $4.4M 450k 9.85
Uniqure Nv SHS (QURE) 0.0 $4.4M 245k 18.07
MasTec (MTZ) 0.0 $4.4M 51k 87.09
Howard Hughes 0.0 $4.4M 42k 103.62
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.4M 868k 5.03
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.3M 441k 9.84
Churchill Capital Corp V Com Cl A 0.0 $4.3M 441k 9.83
Dominion Resources (D) 0.0 $4.3M 51k 84.97
M/I Homes (MHO) 0.0 $4.3M 96k 44.35
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option (FMS) 0.0 $4.2M 70k 60.64
Constellation Energy (CEG) 0.0 $4.2M 75k 56.25
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $4.2M 39k 108.23
Nordic American Tanker Shippin (NAT) 0.0 $4.2M 2.0M 2.13
Myovant Sciences 0.0 $4.2M 312k 13.32
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $4.1M 100k 41.15
Focus Finl Partners Com Cl A 0.0 $4.1M 90k 45.74
Cowen Cl A New 0.0 $4.1M 152k 27.10
Lumentum Hldgs (LITE) 0.0 $4.1M 42k 97.60
Ssr Mining (SSRM) 0.0 $4.1M 188k 21.75
Ptc Therapeutics I (PTCT) 0.0 $4.1M 109k 37.31
Laredo Petroleum (VTLE) 0.0 $4.1M 51k 79.14
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $4.0M 400k 10.12
Talon 1 Acquisition Corp Class A Ord 0.0 $4.0M 400k 10.07
Powerup Acquisition Corp Unit 02/18/2032 0.0 $4.0M 400k 10.05
Spindletop Health Acquisitio Com Cl A 0.0 $4.0M 400k 9.99
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $4.0M 400k 9.99
Poshmark Com Cl A 0.0 $4.0M 315k 12.66
Prospector Capital Corp Cl A 0.0 $4.0M 407k 9.80
Allbirds Com Cl A 0.0 $4.0M 663k 6.01
Gigcapital 5 Common Stock 0.0 $4.0M 400k 9.96
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $4.0M 400k 9.95
Decarbonization Plus Acquisi Com Cl A 0.0 $4.0M 400k 9.94
Concord Acquisition Corp Iii Com Cl A 0.0 $4.0M 400k 9.94
Black Mountain Acq Corp Cl A Com 0.0 $4.0M 400k 9.93
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $4.0M 400k 9.93
Stewart Information Services Corporation (STC) 0.0 $4.0M 65k 60.62
Syneos Health Cl A 0.0 $4.0M 49k 80.96
Heartland Media Acquisition Cl A Com 0.0 $4.0M 400k 9.90
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.89
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.0M 400k 9.88
Shoulderup Technology Acquis Cl A Com 0.0 $3.9M 400k 9.87
Globe Life (GL) 0.0 $3.9M 39k 100.60
Fortress Value Acquis Corp I Com Cl A 0.0 $3.9M 400k 9.85
Empowerment & Inclusion Capi Com Cl A 0.0 $3.9M 400k 9.81
Sotera Health (SHC) 0.0 $3.9M 181k 21.66
Pioneer Merger Corp Cl A Shs 0.0 $3.9M 400k 9.80
Osiris Acquisition Corp Cl A 0.0 $3.9M 400k 9.72
Graf Acquisition Corp Iv 0.0 $3.9M 400k 9.71
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.8M 387k 9.94
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.8M 396k 9.71
Wingstop (WING) 0.0 $3.8M 33k 117.35
Ihs Holding Ord Shs (IHS) 0.0 $3.8M 344k 11.08
Sunstone Hotel Investors (SHO) 0.0 $3.8M 323k 11.78
Alaska Air Call Option (ALK) 0.0 $3.8M 65k 58.02
Humana (HUM) 0.0 $3.8M 8.6k 435.19
Bk Nova Cad (BNS) 0.0 $3.7M 42k 89.60
Bright Lights Acquisition Com Cl A 0.0 $3.7M 379k 9.87
Lava Medtech Acquisition Cor Class A Com 0.0 $3.7M 375k 9.97
Black Hills Corporation (BKH) 0.0 $3.7M 49k 77.03
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.7M 381k 9.80
Discovery Com Ser A Put Option 0.0 $3.7M 150k 24.92
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 380k 9.82
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 380k 9.82
Tyler Technologies (TYL) 0.0 $3.7M 8.3k 444.83
Graftech International (EAF) 0.0 $3.7M 384k 9.62
Beyond Meat (BYND) 0.0 $3.7M 76k 48.32
Tenneco Cl A Vtg Com Stk Call Option 0.0 $3.7M 200k 18.32
Tillys Cl A (TLYS) 0.0 $3.7M 390k 9.36
Ambarella SHS (AMBA) 0.0 $3.6M 35k 104.91
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.6M 370k 9.81
Aclaris Therapeutics (ACRS) 0.0 $3.6M 210k 17.24
Nektar Therapeutics 0.0 $3.6M 669k 5.39
Sprott Com New (SII) 0.0 $3.6M 72k 50.24
Nu Skin Enterprises Cl A (NUS) 0.0 $3.6M 75k 47.88
New Jersey Resources Corporation (NJR) 0.0 $3.6M 78k 45.87
Hanger Com New 0.0 $3.5M 193k 18.33
Core & Main Cl A (CNM) 0.0 $3.5M 146k 24.19
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.5M 350k 10.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.5M 124k 28.21
Sempra Energy (SRE) 0.0 $3.5M 21k 168.10
Knightswan Acquisition Corp Cl A Com 0.0 $3.5M 350k 9.95
Kins Technology Group Com Cl A 0.0 $3.5M 344k 10.07
Big Lots Call Option (BIGGQ) 0.0 $3.5M 100k 34.60
H I G Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.85
Sofi Technologies (SOFI) 0.0 $3.4M 364k 9.45
Ares Acquisition Corporation Com Cl A 0.0 $3.4M 350k 9.81
Ameren Corporation (AEE) 0.0 $3.4M 37k 93.75
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.4M 150k 22.88
Dick's Sporting Goods (DKS) 0.0 $3.4M 34k 100.01
Gores Holdings Vii Com Cl A 0.0 $3.4M 350k 9.79
Class Acceleration Corp 0.0 $3.4M 350k 9.78
BorgWarner (BWA) 0.0 $3.4M 88k 38.90
American Water Works (AWK) 0.0 $3.4M 21k 165.54
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $3.4M 29k 117.24
Terreno Realty Corporation (TRNO) 0.0 $3.4M 46k 74.04
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.4M 117k 28.87
Cedar Realty Trust Com New 0.0 $3.3M 121k 27.64
Upwork (UPWK) 0.0 $3.3M 143k 23.24
Gamestop Corp Cl A Call Option (GME) 0.0 $3.3M 20k 166.60
Darden Restaurants Call Option (DRI) 0.0 $3.3M 25k 132.96
Commercial Metals Company (CMC) 0.0 $3.3M 79k 41.62
Intercontinental Exchange Call Option (ICE) 0.0 $3.3M 25k 132.16
Viewray (VRAYQ) 0.0 $3.3M 840k 3.92
Honda Motor Amern Shs (HMC) 0.0 $3.3M 116k 28.26
Owlet Com Cl A 0.0 $3.3M 739k 4.45
Dun & Bradstreet Hldgs 0.0 $3.3M 187k 17.52
Invesco Mortgage Capital 0.0 $3.3M 1.4M 2.28
Hostess Brands Cl A 0.0 $3.3M 149k 21.94
Matterport Com Cl A 0.0 $3.3M 401k 8.12
Brightspire Capital Com Cl A (BRSP) 0.0 $3.3M 352k 9.25
McKesson Corporation (MCK) 0.0 $3.2M 11k 306.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.2M 213k 15.23
Haverty Furniture Companies (HVT) 0.0 $3.2M 118k 27.42
Everi Hldgs (EVRI) 0.0 $3.2M 153k 21.00
Antero Res (AR) 0.0 $3.2M 105k 30.53
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.2M 326k 9.80
Liveperson Note 12/1 (Principal) 0.0 $3.2M 4.0M 0.80
Cf Acquisition Corp Iv Com Cl A 0.0 $3.2M 325k 9.80
Penn National Gaming Call Option (PENN) 0.0 $3.2M 75k 42.43
Shoe Carnival (SCVL) 0.0 $3.2M 109k 29.16
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.2M 325k 9.75
Andretti Acquisition Corp Cl A Ord Shs 0.0 $3.2M 300k 10.56
Thomson Reuters Corp. Com New 0.0 $3.2M 29k 108.86
Neogenomics Com New (NEO) 0.0 $3.2M 260k 12.15
Kennametal (KMT) 0.0 $3.1M 109k 28.61
Copa Holdings Sa Cl A (CPA) 0.0 $3.1M 37k 83.65
Duck Creek Technologies SHS 0.0 $3.1M 140k 22.12
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $3.1M 300k 10.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1M 36k 85.61
Bally's Corp Call Option 0.0 $3.1M 100k 30.74
Avery Dennison Corporation (AVY) 0.0 $3.1M 18k 173.96
Credit Acceptance (CACC) 0.0 $3.1M 5.6k 550.32
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $3.1M 50k 61.30
Edify Acquisition Corp Cl A 0.0 $3.1M 311k 9.80
Clarivate Ord Shs (CLVT) 0.0 $3.1M 182k 16.76
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 42k 72.81
Campbell Soup Company (CPB) 0.0 $3.0M 68k 44.57
G-III Apparel (GIII) 0.0 $3.0M 112k 27.05
Qualys (QLYS) 0.0 $3.0M 21k 142.41
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $3.0M 300k 10.05
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $3.0M 300k 10.01
Ishares Msci Aust Etf (EWA) 0.0 $3.0M 114k 26.43
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.0M 300k 10.00
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $3.0M 300k 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 38k 78.10
Moelis & Co Cl A (MC) 0.0 $3.0M 64k 46.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 28k 108.38
Gores Hldgs Viii Cl A 0.0 $3.0M 300k 9.95
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $3.0M 300k 9.94
Lamf Global Ventures Corp I Class A Ord 0.0 $3.0M 300k 9.94
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.0M 300k 9.93
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.0M 300k 9.93
Beard Energy Transition Acq Cl A Com 0.0 $3.0M 300k 9.91
Ciig Capital Partners Ii Com Cl A 0.0 $3.0M 300k 9.88
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.0M 300k 9.87
Progyny (PGNY) 0.0 $3.0M 58k 51.40
Healthcare Services Acqu Cor Com Cl A 0.0 $2.9M 301k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.80
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.9M 39k 75.38
Post Holdings Partnering Cor Com Ser A 0.0 $2.9M 300k 9.78
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.9M 300k 9.77
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.76
Interprivate Iv Infratech Pr Class A Com 0.0 $2.9M 300k 9.75
Monro Muffler Brake (MNRO) 0.0 $2.9M 66k 44.34
Eg Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.74
Executive Network Partnering Cl A 0.0 $2.9M 296k 9.85
Matson (MATX) 0.0 $2.9M 24k 120.62
Edison International (EIX) 0.0 $2.9M 42k 70.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.9M 263k 11.04
Inflection Point Acqustn Cor Class A Ord 0.0 $2.9M 300k 9.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 70k 41.29
Westlake Chemical Corporation (WLK) 0.0 $2.9M 23k 123.42
Dune Acquisition Corp Com Cl A 0.0 $2.9M 290k 9.94
Duckhorn Portfolio 0.0 $2.9M 158k 18.19
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $2.8M 45k 63.20
Gores Guggenheim Class A Com 0.0 $2.8M 250k 11.37
FTI Consulting (FCN) 0.0 $2.8M 18k 157.25
DTE Energy Company (DTE) 0.0 $2.8M 22k 132.20
Amgen Put Option (AMGN) 0.0 $2.8M 12k 241.92
Toast Cl A (TOST) 0.0 $2.8M 130k 21.73
Arbor Realty Trust (ABR) 0.0 $2.8M 165k 17.06
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.80
Applied Materials Put Option (AMAT) 0.0 $2.8M 21k 131.78
Ventas (VTR) 0.0 $2.8M 45k 61.76
Bowlero Corp *w Exp 03/01/202 0.0 $2.8M 1.0M 2.80
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.8M 283k 9.89
United Bankshares (UBSI) 0.0 $2.8M 80k 34.88
Alpha Metallurgical Resources (AMR) 0.0 $2.8M 21k 131.95
Hawaiian Electric Industries (HE) 0.0 $2.8M 65k 42.32
Crucible Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.81
Brookdale Senior Living (BKD) 0.0 $2.7M 388k 7.05
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.82
Opendoor Technologies (OPEN) 0.0 $2.7M 312k 8.65
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.7M 403k 6.67
First Financial Bankshares (FFIN) 0.0 $2.7M 61k 44.12
Ribbit Leap Shs Cl A 0.0 $2.7M 272k 9.87
Kludein I Acquisition Corp Cl A 0.0 $2.7M 270k 9.93
Nielsen Hldgs Shs Eur 0.0 $2.7M 97k 27.23
Century Aluminum Company (CENX) 0.0 $2.6M 100k 26.31
Oak Street Health 0.0 $2.6M 98k 26.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.6M 10k 255.75
Manhattan Associates (MANH) 0.0 $2.6M 19k 138.69
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.6M 266k 9.83
Cerence (CRNC) 0.0 $2.6M 72k 36.10
Alphatec Hldgs Com New (ATEC) 0.0 $2.6M 226k 11.50
Old National Ban (ONB) 0.0 $2.6M 158k 16.38
Karyopharm Therapeutics 0.0 $2.5M 343k 7.37
Ww Intl 0.0 $2.5M 247k 10.23
Founder Spac Class A Ord Shs 0.0 $2.5M 250k 10.05
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.5M 251k 9.98
Esgen Acquisition Corp Shs Cl A 0.0 $2.5M 250k 10.01
National Fuel Gas (NFG) 0.0 $2.5M 36k 68.71
Arena Fortify Acquisition Class A Com 0.0 $2.5M 250k 9.99
Semper Paratus Acquisition C Class A Ord 0.0 $2.5M 250k 9.99
Alsp Orchid Acquisition Corp Class A Ord 0.0 $2.5M 250k 9.99
Visteon Corp Com New (VC) 0.0 $2.5M 23k 109.14
Mclaren Technology Acq Corp Class A Com 0.0 $2.5M 250k 9.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.5M 14k 179.37
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.5M 250k 9.95
Mercato Partners Acquisition Class A Com 0.0 $2.5M 250k 9.92
H&E Equipment Services 0.0 $2.5M 57k 43.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.5M 38k 65.14
E Merge Technology Acquisiti Com Cl A 0.0 $2.5M 250k 9.90
Crypto 1 Acquisition Corp Class A Ord 0.0 $2.5M 250k 9.90
World Quantum Growth Acquisi Shs Cl A 0.0 $2.5M 250k 9.90
Apollo Med Hldgs Com New (ASTH) 0.0 $2.5M 51k 48.46
United States Steel Corporation Put Option 0.0 $2.5M 65k 37.70
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 250k 9.86
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.5M 250k 9.86
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 250k 9.82
G Squared Ascend Ii Com Cl A 0.0 $2.5M 250k 9.82
Fintech Acquisition Corp Vi Class A Com 0.0 $2.5M 250k 9.82
Jack Creek Investment Corp Cl A Shs 0.0 $2.5M 250k 9.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.5M 250k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $2.5M 250k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 9.80
One Equity Partners Open Wtr Cl A 0.0 $2.4M 250k 9.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.4M 33k 74.70
360 Digitech American Dep (QFIN) 0.0 $2.4M 153k 15.39
Athlon Acquisition Corp Com Cl A 0.0 $2.4M 240k 9.80
Hldgs Call Option (UAL) 0.0 $2.3M 50k 46.36
Third Coast Bancshares (TCBX) 0.0 $2.3M 100k 23.10
eBay (EBAY) 0.0 $2.3M 40k 57.27
Neogen Corporation (NEOG) 0.0 $2.3M 74k 30.84
Bausch Health Companies (BHC) 0.0 $2.3M 100k 22.85
Mirion Technologies Com Cl A (MIR) 0.0 $2.3M 282k 8.07
Clear Secure Com Cl A (YOU) 0.0 $2.3M 84k 26.87
Golden Falcon Acquisition Cl A 0.0 $2.3M 230k 9.81
BRT Realty Trust (BRT) 0.0 $2.2M 93k 23.97
Ishares Tr Msci India Etf Call Option (INDA) 0.0 $2.2M 50k 44.58
Nikola Corp 0.0 $2.2M 208k 10.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 27k 81.23
Root Com Cl A 0.0 $2.2M 1.1M 1.97
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.80
Atotech Put Option 0.0 $2.2M 100k 21.95
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 44k 50.29
Herman Miller (MLKN) 0.0 $2.2M 63k 34.55
Amyris Com New 0.0 $2.2M 502k 4.36
Global Synergy Acquisit Corp Cl A Shs 0.0 $2.1M 216k 9.94
M/a (MTSI) 0.0 $2.1M 36k 59.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 16k 136.87
Atkore Intl (ATKR) 0.0 $2.1M 22k 98.43
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.6k 1352.38
Authentic Equity Acquistn Cl A Shs 0.0 $2.1M 217k 9.80
Arcellx Common Stock (ACLX) 0.0 $2.1M 151k 14.02
Erie Indty Cl A (ERIE) 0.0 $2.1M 12k 176.13
Servisfirst Bancshares (SFBS) 0.0 $2.1M 22k 95.28
Celldex Therapeutics Com New (CLDX) 0.0 $2.1M 61k 34.06
Generac Holdings (GNRC) 0.0 $2.1M 7.0k 297.23
Renewable Energy Group Com New 0.0 $2.1M 34k 60.65
Rackspace Technology Put Option (RXT) 0.0 $2.1M 185k 11.16
Stericycle (SRCL) 0.0 $2.1M 35k 58.92
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.0M 2.0M 1.01
Comstock Resources (CRK) 0.0 $2.0M 154k 13.05
Kimbell Tiger Acquisition Com Cl A 0.0 $2.0M 200k 10.03
Ready Cap Corp Com reit (RC) 0.0 $2.0M 133k 15.06
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $2.0M 200k 10.01
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.0M 200k 10.00
NetGear (NTGR) 0.0 $2.0M 81k 24.68
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.0M 200k 9.99
Athena Consumer Acq Corp Cl A 0.0 $2.0M 200k 9.98
Luminar Technologies Com Cl A 0.0 $2.0M 128k 15.63
Lf Capital Acquisition Corp Class A Com 0.0 $2.0M 200k 9.97
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $2.0M 200k 9.97
Juniper Ii Corp Cl A Com 0.0 $2.0M 200k 9.95
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.94
Dp Cap Acquisition Corp I Class A Ord 0.0 $2.0M 200k 9.94
7 Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 9.93
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.0M 200k 9.93
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 9.93
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.0M 200k 9.91
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.0M 200k 9.91
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.0M 200k 9.83
Cable One (CABO) 0.0 $2.0M 1.3k 1464.58
Potlatch Corporation (PCH) 0.0 $2.0M 37k 52.73
Bhp Group Sponsored Ads (BHP) 0.0 $2.0M 25k 77.24
IPG Photonics Corporation (IPGP) 0.0 $2.0M 18k 109.75
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.0M 200k 9.81
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.81
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 9.80
Scion Tech Growth Ii Cl A Shs 0.0 $2.0M 200k 9.80
Gores Technology Partners In Class A Com 0.0 $2.0M 200k 9.80
Draftkings Com Cl A 0.0 $2.0M 101k 19.48
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.79
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.79
Gaming & Hospitality Acqu Com Cl A 0.0 $2.0M 200k 9.79
Social Leverage Acquisn Corp Com Cl A 0.0 $2.0M 200k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.0M 200k 9.79
Compute Health Acquisitin Com Cl A 0.0 $2.0M 200k 9.78
Austerlitz Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.78
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 9.78
Priveterra Acquisition Corp Cl A 0.0 $2.0M 200k 9.78
Gores Holdings Ix Class A Com 0.0 $2.0M 200k 9.78
Intra Cellular Therapies (ITCI) 0.0 $2.0M 32k 61.19
Mason Industrial Technolgy I Com Cl A 0.0 $2.0M 200k 9.77
Z-work Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.0M 200k 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.77
Molina Healthcare (MOH) 0.0 $2.0M 5.9k 333.56
3-d Sys Corp Del Com New (DDD) 0.0 $2.0M 117k 16.68
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.76
Rxr Acquisition Corp Class A Com 0.0 $2.0M 200k 9.76
The Music Acquisition Corp Com Class A 0.0 $2.0M 200k 9.75
Skydeck Acquisition Corp Class A Ord Shs 0.0 $1.9M 200k 9.73
Zimmer Energy Transition Acq Com Cl A 0.0 $1.9M 200k 9.73
Chindata Group Hldgs Ads 0.0 $1.9M 306k 6.32
Buckle (BKE) 0.0 $1.9M 59k 33.05
Build-A-Bear Workshop (BBW) 0.0 $1.9M 105k 18.28
California Water Service (CWT) 0.0 $1.9M 32k 59.28
Ubs Group SHS (UBS) 0.0 $1.9M 98k 19.54
Planet Labs Pbc Com Cl A (PL) 0.0 $1.9M 375k 5.08
Colgate-Palmolive Company Call Option (CL) 0.0 $1.9M 25k 75.84
WD-40 Company (WDFC) 0.0 $1.9M 10k 183.20
First Hawaiian (FHB) 0.0 $1.9M 68k 27.88
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 9.81
Freshworks Class A Com (FRSH) 0.0 $1.9M 104k 17.92
Avalara 0.0 $1.9M 19k 99.52
Pmv Consumer Acquisition Cor 0.0 $1.9M 188k 9.88
Amc Networks Cl A (AMCX) 0.0 $1.8M 46k 40.63
Plug Power Com New (PLUG) 0.0 $1.8M 64k 28.61
Worthington Industries (WOR) 0.0 $1.8M 36k 51.41
Alpine Income Ppty Tr (PINE) 0.0 $1.8M 97k 18.80
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 76k 23.99
Brink's Company (BCO) 0.0 $1.8M 27k 68.02
Mosaic (MOS) 0.0 $1.8M 27k 66.49
Bruker Corporation Put Option (BRKR) 0.0 $1.8M 28k 64.29
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.8M 184k 9.77
Lamb Weston Hldgs (LW) 0.0 $1.8M 30k 59.92
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 171k 10.43
LHC 0.0 $1.8M 11k 168.62
Telus Ord (TU) 0.0 $1.8M 68k 26.14
Avient Corp (AVNT) 0.0 $1.8M 37k 48.00
Arch Resources Cl A (ARCH) 0.0 $1.7M 13k 137.39
BancFirst Corporation (BANF) 0.0 $1.7M 21k 83.21
Seaport Global Acquisition I Class A Com 0.0 $1.7M 175k 9.91
America's Car-Mart (CRMT) 0.0 $1.7M 21k 80.56
Agile Growth Corp Class A Ord 0.0 $1.7M 176k 9.75
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.7M 175k 9.77
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.7M 181k 9.45
Logistics Innovtn Technlgs C Class A Com 0.0 $1.7M 175k 9.76
Moneylion Cl A 0.0 $1.7M 680k 2.51
Altair Engr Com Cl A (ALTR) 0.0 $1.7M 26k 64.42
Icon SHS (ICLR) 0.0 $1.7M 7.0k 243.20
Franklin Street Properties (FSP) 0.0 $1.7M 287k 5.90
Novavax Com New (NVAX) 0.0 $1.7M 23k 73.73
Monday SHS (MNDY) 0.0 $1.7M 11k 158.05
Gogo (GOGO) 0.0 $1.7M 88k 19.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 114k 14.80
Gx Acquisition Corp Ii Class A Com 0.0 $1.7M 171k 9.74
Vistaoutdoor (VSTO) 0.0 $1.7M 47k 35.68
International Business Machines Put Option (IBM) 0.0 $1.6M 13k 130.00
Novanta (NOVT) 0.0 $1.6M 12k 142.27
Maximus (MMS) 0.0 $1.6M 22k 74.96
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 50k 32.33
LivePerson (LPSN) 0.0 $1.6M 66k 24.42
Valaris Cl A (VAL) 0.0 $1.6M 31k 51.98
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 17k 92.95
Purple Innovatio (PRPL) 0.0 $1.6M 276k 5.85
Adt (ADT) 0.0 $1.6M 211k 7.59
Compass Cl A (COMP) 0.0 $1.6M 202k 7.86
Triumph (TGI) 0.0 $1.6M 63k 25.28
Exponent (EXPO) 0.0 $1.6M 15k 108.05
Contextlogic Com Cl A 0.0 $1.6M 702k 2.25
Marathon Digital Holdings In (MARA) 0.0 $1.6M 56k 27.96
Encore Capital (ECPG) 0.0 $1.6M 25k 62.74
Designer Brands Cl A (DBI) 0.0 $1.6M 117k 13.51
Dxc Technology (DXC) 0.0 $1.6M 48k 32.63
Immunocore Hldgs Ads (IMCR) 0.0 $1.6M 52k 29.90
Carparts.com (PRTS) 0.0 $1.5M 231k 6.70
Alarm Com Hldgs (ALRM) 0.0 $1.5M 23k 66.46
Doximity Cl A (DOCS) 0.0 $1.5M 30k 52.09
RPC (RES) 0.0 $1.5M 144k 10.67
Hunt Companies Acquisitio Cl Acom 0.0 $1.5M 153k 10.02
Amkor Technology (AMKR) 0.0 $1.5M 70k 21.73
Redfin Corp (RDFN) 0.0 $1.5M 84k 18.04
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.5M 150k 10.01
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.5M 152k 9.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 17k 89.80
Sizzle Acquisition Corp Common Stock 0.0 $1.5M 150k 9.97
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5M 117k 12.68
Honest (HNST) 0.0 $1.5M 285k 5.21
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.90
Continental Resources 0.0 $1.5M 24k 61.32
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.88
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.88
Ubiquiti (UI) 0.0 $1.5M 5.1k 291.16
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.86
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 150k 9.83
Altimeter Growth Corp 2 Com Cl A 0.0 $1.5M 150k 9.82
Atlas Crest Investment Corp Com Cl A 0.0 $1.5M 150k 9.82
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 150k 9.82
Landcadia Holdings Iv Class A Com 0.0 $1.5M 150k 9.82
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.81
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 9.81
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.81
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.5M 150k 9.80
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.80
Shelter Acquisition Corp I Class A Com 0.0 $1.5M 150k 9.80
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.79
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.79
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.79
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.79
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.79
Two Com Cl A 0.0 $1.5M 150k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.5M 150k 9.78
Atlantic Coastal Acquistn Class A Com 0.0 $1.5M 150k 9.77
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 150k 9.77
Orion Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.77
Pwp Forward Acquisition Corp Class A Com 0.0 $1.5M 150k 9.77
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.77
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.77
Accelerate Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.75
Sandbridge X2 Corp Com Class A 0.0 $1.5M 150k 9.75
Big Sky Growth Partners Class A Com 0.0 $1.5M 150k 9.73
Appfolio Com Cl A (APPF) 0.0 $1.5M 13k 113.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 19k 77.08
Badger Meter (BMI) 0.0 $1.5M 15k 99.70
Brady Corp Cl A (BRC) 0.0 $1.4M 31k 46.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 11k 135.29
Omnicell (OMCL) 0.0 $1.4M 11k 129.52
Vicor Corporation (VICR) 0.0 $1.4M 20k 70.54
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $1.4M 100k 14.29
Plexus (PLXS) 0.0 $1.4M 17k 81.82
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 35k 40.27
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 25k 56.01
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.4M 62k 22.60
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 25k 55.73
Columbia Banking System (COLB) 0.0 $1.4M 44k 32.28
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 66k 21.17
Trinseo SHS (TSE) 0.0 $1.4M 29k 47.90
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 22k 61.92
CRH Adr 0.0 $1.4M 35k 40.05
Safehold 0.0 $1.4M 25k 55.43
Parsons Corporation (PSN) 0.0 $1.4M 35k 38.70
Hydrofarm Holdings Group Ord 0.0 $1.3M 89k 15.15
Everquote Com Cl A (EVER) 0.0 $1.3M 83k 16.18
Core Laboratories 0.0 $1.3M 42k 31.62
Skyworks Solutions Call Option (SWKS) 0.0 $1.3M 10k 133.30
Cartesian Growth Corp Cl A Shs 0.0 $1.3M 134k 9.87
Pra (PRAA) 0.0 $1.3M 29k 45.09
Northwestern Corp Com New (NWE) 0.0 $1.3M 22k 60.50
Big 5 Sporting Goods Corporation 0.0 $1.3M 76k 17.16
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $1.3M 27k 48.32
Kellogg Company Call Option (K) 0.0 $1.3M 20k 64.50
Methode Electronics (MEI) 0.0 $1.3M 30k 43.25
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 100k 12.75
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 14k 89.06
Vishay Intertechnology (VSH) 0.0 $1.3M 64k 19.60
Solarwinds Corp Com New (SWI) 0.0 $1.2M 94k 13.31
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.2k 172.79
Ttec Holdings (TTEC) 0.0 $1.2M 15k 82.49
Terex Corporation (TEX) 0.0 $1.2M 35k 35.65
CF Industries Holdings (CF) 0.0 $1.2M 12k 103.08
Middlesex Water Company (MSEX) 0.0 $1.2M 12k 105.13
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.2M 125k 9.76
Party City Hold Call Option 0.0 $1.2M 341k 3.58
GigInternational1 0.0 $1.2M 122k 9.99
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.1k 132.73
Avaya Holdings Corp 0.0 $1.2M 95k 12.67
Community Healthcare Tr (CHCT) 0.0 $1.2M 28k 42.20
Fastly Cl A (FSLY) 0.0 $1.2M 69k 17.37
Otonomo Technologies Ordinary Shares 0.0 $1.2M 600k 1.97
California Res Corp Com Stock (CRC) 0.0 $1.2M 26k 44.72
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 15k 79.93
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 46.62
Natera (NTRA) 0.0 $1.2M 29k 40.69
Array Technologies Com Shs (ARRY) 0.0 $1.2M 104k 11.27
Avidxchange Holdings (AVDX) 0.0 $1.2M 145k 8.05
Advanced Energy Industries (AEIS) 0.0 $1.2M 13k 86.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 71k 16.23
One Gas (OGS) 0.0 $1.2M 13k 88.26
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 13k 86.40
Olo Cl A 0.0 $1.1M 87k 13.25
American States Water Company (AWR) 0.0 $1.1M 13k 89.02
RBC Bearings Incorporated (RBC) 0.0 $1.1M 5.8k 193.83
Frontdoor (FTDR) 0.0 $1.1M 38k 29.84
Axogen (AXGN) 0.0 $1.1M 140k 7.94
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.1M 111k 10.03
Ciena Corp Com New (CIEN) 0.0 $1.1M 18k 60.65
Xometry Class A Com (XMTR) 0.0 $1.1M 30k 36.74
Encore Wire Corporation (WIRE) 0.0 $1.1M 9.5k 114.05
Powerschool Holdings Com Cl A 0.0 $1.1M 66k 16.50
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1M 27k 40.13
Oxford Industries (OXM) 0.0 $1.1M 12k 90.49
Rocket Lab Usa 0.0 $1.1M 133k 8.05
Jamf Hldg Corp (JAMF) 0.0 $1.1M 31k 34.81
Eventbrite Com Cl A (EB) 0.0 $1.1M 72k 14.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 15k 73.01
Lci Industries (LCII) 0.0 $1.1M 10k 103.85
B. Riley Financial (RILY) 0.0 $1.1M 15k 69.99
Live Oak Bancshares (LOB) 0.0 $1.0M 21k 50.88
Arcbest (ARCB) 0.0 $1.0M 13k 80.48
Unity Software (U) 0.0 $1.0M 10k 99.23
HNI Corporation (HNI) 0.0 $1.0M 28k 37.05
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 63k 16.28
Khosla Ventures Acquisition Cl A 0.0 $1.0M 104k 9.78
Fiserv Call Option (FI) 0.0 $1.0M 10k 101.40
Sun Life Financial (SLF) 0.0 $1.0M 18k 55.84
Soar Technology Acquisn Corp Cl A Com 0.0 $1.0M 100k 10.13
Sierra Wireless 0.0 $1.0M 56k 18.04
Ushg Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 13k 77.56
Stitch Fix Com Cl A (SFIX) 0.0 $1.0M 100k 10.07
Smartrent Com Cl A (SMRT) 0.0 $998k 197k 5.06
Williams Rowland Acquisition 0.0 $997k 100k 9.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $994k 16k 61.62
Seaport Calibre Matls Acquis Class A Com 0.0 $993k 100k 9.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $991k 12k 85.63
Greif Cl A (GEF) 0.0 $991k 15k 65.07
Lefteris Acquisition Corp Com Cl A 0.0 $991k 101k 9.85
Uniti Group Inc Com reit 0.0 $990k 72k 13.76
26 Capital Acquisition Corp Com Cl A 0.0 $988k 100k 9.88
Adit Edtech Acquisition Corp Common Stock 0.0 $988k 100k 9.88
North Atlantic Acquisitn Cor Cl A Shs 0.0 $987k 100k 9.87
BRC Com Cl A (BRCC) 0.0 $983k 47k 20.86
Austerlitz Acquisition Corp Shs Cl A 0.0 $982k 100k 9.82
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $980k 100k 9.80
Noble Rock Acquisition Corp Cl A Shs 0.0 $980k 100k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.0 $980k 100k 9.80
Vpc Impact Acquisition Hldg Class A Ord 0.0 $980k 100k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.0 $979k 100k 9.79
Fusion Acquisition Corp Ii Com Cl A 0.0 $979k 100k 9.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $979k 7.4k 132.66
Duke Energy Corp Com New (DUK) 0.0 $979k 8.8k 111.69
Thryv Hldgs Com New (THRY) 0.0 $979k 35k 28.12
Figure Acquisition Corp I Com Cl A 0.0 $978k 100k 9.78
Pivotal Investment Corp Iii Com Cl A 0.0 $978k 100k 9.78
Simon Property Grp Acq Holdi Com Cl A 0.0 $978k 100k 9.78
Ldh Growth Corp I Class A Ord Shs 0.0 $978k 100k 9.78
Colicity Com Cl A 0.0 $977k 100k 9.77
Slam Corp Cl A Shs (SLAMF) 0.0 $977k 100k 9.77
Sportstek Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Rosecliff Acquisition Corp I Com Cl A 0.0 $976k 100k 9.76
Dhb Capital Corp Cl A Com 0.0 $976k 100k 9.76
Corsair Partnering Corp Shs Cl A 0.0 $971k 100k 9.71
Proterra 0.0 $969k 129k 7.52
Tusimple Hldgs Cl A (TSPH) 0.0 $965k 79k 12.20
Kandi Technolgies 0.0 $965k 302k 3.20
Nv5 Holding (NVEE) 0.0 $964k 7.2k 133.28
LSB Industries (LXU) 0.0 $963k 44k 21.84
Expro Group Holdings Nv (XPRO) 0.0 $958k 54k 17.78
Ebix Com New (EBIXQ) 0.0 $957k 29k 33.16
Brinker International Call Option (EAT) 0.0 $954k 25k 38.16
Huttig Building Products 0.0 $948k 89k 10.66
Nautilus (BFXXQ) 0.0 $943k 229k 4.12
Patterson-UTI Energy (PTEN) 0.0 $929k 60k 15.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $928k 20k 45.98
H&R Block (HRB) 0.0 $924k 36k 26.05
Oge Energy Corp (OGE) 0.0 $912k 22k 40.79
Bwx Technologies (BWXT) 0.0 $908k 17k 53.84
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $900k 563k 1.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $898k 278k 3.23
Bird Global Com Cl A 0.0 $889k 363k 2.45
Banner Acquisition Corp Class A Com 0.0 $885k 90k 9.85
Schrodinger (SDGR) 0.0 $883k 26k 34.11
BP Sponsored Adr Call Option (BP) 0.0 $882k 30k 29.40
New Fortress Energy Com Cl A (NFE) 0.0 $881k 21k 42.61
CMS Energy Corporation (CMS) 0.0 $880k 13k 69.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $867k 152k 5.69
Lightwave Logic Inc C ommon (LWLG) 0.0 $862k 90k 9.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $862k 13k 68.84
Hannon Armstrong (HASI) 0.0 $857k 18k 47.42
Trinity Cap (TRIN) 0.0 $846k 44k 19.30
Digitalocean Hldgs (DOCN) 0.0 $845k 15k 57.88
Piedmont Lithium 0.0 $830k 11k 72.95
Manulife Finl Corp (MFC) 0.0 $829k 39k 21.34
Latch (LTCH) 0.0 $822k 193k 4.27
Joby Aviation Common Stock (JOBY) 0.0 $819k 124k 6.62
Amylyx Pharmaceuticals (AMLX) 0.0 $808k 63k 12.84
Ashford Hospitality Tr Com Shs 0.0 $800k 78k 10.20
Churchill Capital Corp Iii-a 0.0 $797k 170k 4.68
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $793k 30k 26.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $783k 1.6k 497.14
Teradata Corporation (TDC) 0.0 $779k 16k 49.27
USANA Health Sciences (USNA) 0.0 $776k 9.8k 79.47
Adtalem Global Ed (ATGE) 0.0 $773k 26k 29.71
Torrid Holdings (CURV) 0.0 $767k 127k 6.06
Vici Pptys (VICI) 0.0 $762k 27k 28.46
Atlas Corp Shares 0.0 $760k 52k 14.67
Itron (ITRI) 0.0 $760k 14k 52.66
Canadian Solar (CSIQ) 0.0 $760k 22k 35.34
Albany Intl Corp Cl A (AIN) 0.0 $759k 9.0k 84.29
Mueller Industries (MLI) 0.0 $755k 14k 54.16
Constellium Se Cl A Shs (CSTM) 0.0 $751k 42k 17.99
World Acceptance (WRLD) 0.0 $747k 3.9k 191.93
Option Care Health Com New (OPCH) 0.0 $746k 26k 28.56
Yandex N V Shs Class A (NBIS) 0.0 $746k 39k 18.95
Community Bank System (CBU) 0.0 $744k 11k 70.12
1847 Goedeker 0.0 $740k 385k 1.92
Glacier Ban (GBCI) 0.0 $738k 15k 50.29
First Industrial Realty Trust (FR) 0.0 $738k 12k 61.93
Deluxe Corporation (DLX) 0.0 $732k 24k 30.24
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $730k 75k 9.73
Arvinas Ord (ARVN) 0.0 $728k 11k 67.33
Avid Technology 0.0 $727k 21k 34.87
MKS Instruments (MKSI) 0.0 $726k 4.8k 150.03
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $724k 1.0M 0.72
Navient Corporation equity (NAVI) 0.0 $717k 42k 17.05
Centrus Energy Corp Cl A (LEU) 0.0 $705k 21k 33.70
Allscripts Healthcare Solutions (MDRX) 0.0 $705k 31k 22.53
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $705k 70k 10.07
Moderna Call Option (MRNA) 0.0 $689k 4.0k 172.25
Reynolds Consumer Prods (REYN) 0.0 $686k 23k 29.32
Installed Bldg Prods (IBP) 0.0 $684k 8.1k 84.55
Fox Factory Hldg (FOXF) 0.0 $681k 7.0k 97.94
Glaukos (GKOS) 0.0 $672k 12k 57.84
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $672k 300k 2.24
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $670k 500k 1.34
Mirion Technologies *w Exp 10/20/202 0.0 $670k 379k 1.77
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $662k 32k 20.44
Ionq Inc Pipe (IONQ) 0.0 $661k 52k 12.76
Bofi Holding (AX) 0.0 $660k 14k 46.37
Construction Partners Com Cl A (ROAD) 0.0 $657k 25k 26.17
Smart Global Hldgs SHS 0.0 $650k 25k 25.84
Park National Corporation (PRK) 0.0 $647k 4.9k 131.32
Squarespace Class A (SQSP) 0.0 $644k 25k 25.60
Freeport-mcmoran CL B (FCX) 0.0 $642k 13k 49.75
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $641k 29k 21.92
Cibc Cad (CM) 0.0 $640k 5.3k 121.74
Sage Therapeutics (SAGE) 0.0 $638k 19k 33.10
Somalogic Class A Com 0.0 $636k 79k 8.02
Trustmark Corporation (TRMK) 0.0 $636k 21k 30.38
Aurora Innovation Class A Com (AUR) 0.0 $636k 114k 5.59
Korn Ferry Com New (KFY) 0.0 $634k 9.8k 64.94
PS Business Parks 0.0 $633k 3.8k 167.95
Sylvamo Corp Common Stock (SLVM) 0.0 $631k 19k 33.25
Radware Ord (RDWR) 0.0 $630k 20k 31.95
Mister Car Wash (MCW) 0.0 $629k 43k 14.80
Oscar Health Cl A (OSCR) 0.0 $627k 63k 9.97
Kirkland's (TBHC) 0.0 $623k 67k 9.29
Claros Mtg Tr Common Stock (CMTG) 0.0 $620k 36k 17.13
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $619k 15k 40.46
Diversey Hldgs Ord Shs 0.0 $615k 81k 7.57
Nokia Corp Sponsored Adr (NOK) 0.0 $615k 113k 5.46
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $614k 30k 20.42
Urstadt Biddle Pptys Cl A 0.0 $611k 33k 18.80
Devon Energy Corporation (DVN) 0.0 $608k 10k 59.11
Semtech Corporation (SMTC) 0.0 $608k 8.8k 69.32
Abcellera Biologics (ABCL) 0.0 $608k 62k 9.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $604k 15k 39.27
CorVel Corporation (CRVL) 0.0 $595k 3.5k 168.41
Garmin SHS Call Option (GRMN) 0.0 $593k 5.0k 118.60
Rush Enterprises Cl A (RUSHA) 0.0 $592k 12k 50.87
Huazhu Group Sponsored Ads (HTHT) 0.0 $582k 18k 32.96
Smith & Wesson Brands (SWBI) 0.0 $580k 38k 15.13
Perdoceo Ed Corp (PRDO) 0.0 $579k 51k 11.48
Caterpillar Put Option (CAT) 0.0 $579k 2.6k 222.69
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $577k 7.6k 75.44
Berry Plastics (BERY) 0.0 $572k 9.9k 57.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $572k 58k 9.88
Genworth Finl Com Cl A (GNW) 0.0 $561k 148k 3.78
J Global (ZD) 0.0 $560k 5.8k 96.74
Paymentus Holdings Com Cl A (PAY) 0.0 $558k 27k 21.09
Propetro Hldg (PUMP) 0.0 $557k 40k 13.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $553k 104k 5.33
Amplitude Com Cl A (AMPL) 0.0 $553k 30k 18.42
Mesa Laboratories (MLAB) 0.0 $552k 2.2k 254.97
Malibu Boats Com Cl A (MBUU) 0.0 $549k 9.5k 58.00
James River Group Holdings L (JRVR) 0.0 $548k 22k 24.75
System1 *w Exp 99/99/999 (SSTPW) 0.0 $547k 342k 1.60
EnerSys (ENS) 0.0 $544k 7.3k 74.51
Ansys (ANSS) 0.0 $542k 1.7k 317.70
Ruth's Hospitality 0.0 $541k 24k 22.87
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $540k 96k 5.65
Synovus Finl Corp Com New (SNV) 0.0 $537k 11k 49.05
Centennial Resource Dev Cl A 0.0 $534k 66k 8.07
Velodyne Lidar 0.0 $519k 203k 2.56
Enova Intl (ENVA) 0.0 $513k 14k 37.99
Fortis (FTS) 0.0 $511k 10k 50.36
Uipath Cl A (PATH) 0.0 $505k 23k 21.61
Dpcm Cap *w Exp 10/14/202 0.0 $503k 750k 0.67
Weibo Corp Sponsored Adr (WB) 0.0 $500k 20k 24.51
Insight Enterprises (NSIT) 0.0 $499k 4.7k 107.22
Udemy Call Option (UDMY) 0.0 $498k 40k 12.45
American Express Company Put Option (AXP) 0.0 $486k 2.6k 186.92
23andme Holding Class A Com 0.0 $482k 126k 3.83
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $481k 963k 0.50
Acm Resh Com Cl A (ACMR) 0.0 $480k 23k 20.69
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $480k 350k 1.37
Velo3d Common Stock 0.0 $478k 51k 9.31
Williams Companies (WMB) 0.0 $474k 14k 33.44
Duolingo Cl A Com (DUOL) 0.0 $470k 4.9k 95.03
Kinross Gold Corp (KGC) 0.0 $470k 80k 5.88
Sandridge Energy Com New (SD) 0.0 $469k 29k 16.02
Western Union Company Call Option (WU) 0.0 $469k 25k 18.76
Embark Technolog 0.0 $468k 80k 5.88
Roblox Corp Cl A Call Option (RBLX) 0.0 $462k 10k 46.20
Tucows Com New (TCX) 0.0 $459k 6.7k 68.32
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $457k 47k 9.71
Corsair Gaming (CRSR) 0.0 $454k 21k 21.17
Metals Acquisition Corp *w Exp 99/99/999 0.0 $450k 500k 0.90
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $450k 250k 1.80
2u 0.0 $446k 34k 13.27
Certara Ord (CERT) 0.0 $442k 21k 21.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $440k 7.0k 62.71
On Assignment (ASGN) 0.0 $440k 3.8k 116.68
Horace Mann Educators Corporation (HMN) 0.0 $432k 10k 41.80
Ammo (POWW) 0.0 $431k 90k 4.80
Gatos Silver (GATO) 0.0 $429k 99k 4.32
Philip Morris International (PM) 0.0 $422k 4.5k 93.94
Xpeng Ads (XPEV) 0.0 $412k 15k 27.60
Avepoint Com Cl A (AVPT) 0.0 $407k 77k 5.26
J&J Snack Foods (JJSF) 0.0 $402k 2.6k 155.03
Textainer Group Holdings SHS 0.0 $401k 11k 38.05
Infra And Energy Altrntive I 0.0 $399k 34k 11.84
Payoneer Global (PAYO) 0.0 $399k 89k 4.46
Amdocs SHS (DOX) 0.0 $396k 4.8k 82.17
Energizer Holdings (ENR) 0.0 $395k 13k 30.78
Microvision Inc Del Com New (MVIS) 0.0 $394k 84k 4.67
TreeHouse Foods (THS) 0.0 $394k 12k 32.25
Docgo *w Exp 10/02/202 0.0 $394k 186k 2.12
Lo (LOCO) 0.0 $393k 34k 11.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $389k 35k 11.25
Liberty Global SHS CL C 0.0 $389k 15k 25.91
3M Company Put Option (MMM) 0.0 $387k 2.6k 148.85
Montauk Renewables (MNTK) 0.0 $386k 35k 11.20
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $385k 500k 0.77
Littelfuse (LFUS) 0.0 $385k 1.5k 249.68
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $385k 250k 1.54
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $384k 990k 0.39
Matador Resources (MTDR) 0.0 $381k 7.2k 52.96
Treace Med Concepts (TMCI) 0.0 $380k 20k 18.90
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $378k 990k 0.38
Docgo (DCGO) 0.0 $377k 41k 9.25
Meta Financial (CASH) 0.0 $376k 6.9k 54.85
Bridgebio Pharma (BBIO) 0.0 $373k 37k 10.14
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $368k 12k 30.41
Bank Ozk (OZK) 0.0 $368k 8.6k 42.66
Heico Corp Cl A (HEI.A) 0.0 $363k 2.9k 126.75
Trivago N V Spon Ads A Shs 0.0 $360k 152k 2.36
Advent Technologies Holdng I Com Cl A 0.0 $359k 155k 2.32
Hello Group Ads (MOMO) 0.0 $358k 62k 5.78
Perimeter Solutions Sa Common Stock 0.0 $356k 29k 12.13
Holley (HLLY) 0.0 $355k 26k 13.90
Diageo Spon Adr New (DEO) 0.0 $352k 1.7k 203.23
Vertex Energy (VTNRQ) 0.0 $352k 35k 9.95
Rover Group Com Cl A 0.0 $349k 60k 5.78
Sunworks Com New (SUNWQ) 0.0 $347k 138k 2.52
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $345k 250k 1.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $344k 17k 20.81
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $344k 11k 32.87
Spi Energy Shs New (SPIEF) 0.0 $343k 120k 2.87
Wabash National Corporation (WNC) 0.0 $342k 23k 14.85
Lyell Immunopharma 0.0 $342k 68k 5.05
Eni S P A Sponsored Adr (E) 0.0 $338k 12k 29.27
Calix (CALX) 0.0 $337k 7.9k 42.90
Caremax Com Cl A 0.0 $333k 45k 7.46
Signify Health Cl A Com 0.0 $331k 18k 18.13
Remitly Global (RELY) 0.0 $329k 33k 9.88
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $326k 200k 1.63
Genpact SHS (G) 0.0 $325k 7.5k 43.56
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $324k 721k 0.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $322k 19k 16.90
Ishares Msci Singpor Etf (EWS) 0.0 $321k 15k 20.84
Cartesian Growth Corp *w Exp 02/26/202 0.0 $321k 500k 0.64
Colfax Corp (ENOV) 0.0 $318k 8.0k 39.79
Sun Ctry Airls Hldgs (SNCY) 0.0 $317k 12k 26.16
Vizio Hldg Corp Cl A Com 0.0 $314k 35k 8.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $312k 9.6k 32.50
Bandwidth Com Cl A (BAND) 0.0 $311k 9.6k 32.43
Blade Air Mobility Cl A Com (SRTA) 0.0 $307k 36k 8.48
Stepan Company (SCL) 0.0 $306k 3.1k 98.87
Cryoport Com Par $0.001 (CYRX) 0.0 $305k 8.7k 34.89
Renesola Sponsored Ads (SOL) 0.0 $304k 52k 5.80
Cricut Com Cl A (CRCT) 0.0 $303k 23k 13.08
Vaalco Energy Com New (EGY) 0.0 $302k 46k 6.52
Miragen Therapeutics (VRDN) 0.0 $301k 16k 18.46
Granite Construction (GVA) 0.0 $300k 9.1k 32.81
Reata Pharmaceuticals Cl A 0.0 $299k 9.1k 32.80
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $298k 500k 0.60
Dave Class A Com 0.0 $298k 42k 7.15
Onespan (OSPN) 0.0 $296k 21k 14.46
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $294k 306k 0.96
Southern Copper Corporation (SCCO) 0.0 $294k 3.9k 75.77
Optimizerx Corp Com New (OPRX) 0.0 $290k 7.7k 37.66
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $290k 371k 0.78
Chemed Corp Com Stk (CHE) 0.0 $289k 570.00 507.02
Simulations Plus (SLP) 0.0 $287k 5.6k 51.04
Quantum Si Com Cl A (QSI) 0.0 $285k 61k 4.69
Cyxtera Technologies Com Cl A 0.0 $284k 23k 12.24
Point Biopharma Global 0.0 $283k 36k 7.96
Premier Cl A (PINC) 0.0 $283k 7.9k 35.65
Cherry Hill Mort (CHMI) 0.0 $283k 37k 7.71
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $283k 550k 0.51
Heartland Express (HTLD) 0.0 $282k 20k 14.08
Latham Group (SWIM) 0.0 $282k 21k 13.26
AeroVironment (AVAV) 0.0 $282k 3.0k 94.00
Bright Lights Acquisition *w Exp 01/01/202 0.0 $280k 500k 0.56
Xeris Pharmaceuticals (XERS) 0.0 $280k 109k 2.56
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $278k 550k 0.51
Stratasys SHS (SSYS) 0.0 $275k 11k 25.36
Liberty Media Corp Del Com A Braves Grp 0.0 $274k 9.5k 28.82
Dream Finders Homes Com Cl A (DFH) 0.0 $273k 16k 17.06
Thredup Cl A (TDUP) 0.0 $272k 35k 7.71
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $272k 25k 10.88
Conx Corp Com Cl A (CNXX) 0.0 $271k 28k 9.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $270k 1.4k 187.89
Boxed *w Exp 12/08/202 0.0 $268k 250k 1.07
Franklin Electric (FELE) 0.0 $268k 3.2k 82.90
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $268k 775k 0.35
Bakkt Holdings Com Cl A 0.0 $267k 43k 6.15
Essential Utils (WTRG) 0.0 $266k 5.2k 51.06
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $264k 300k 0.88
Aeye Cl A Com 0.0 $263k 48k 5.47
Rumbleon Com Cl B (RDNW) 0.0 $263k 7.7k 34.22
Faraday Futre Intlgt Elctr I 0.0 $262k 52k 5.00
Adma Biologics (ADMA) 0.0 $262k 143k 1.83
Pembina Pipeline Corp (PBA) 0.0 $262k 7.0k 37.61
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $259k 375k 0.69
Vo Com Cl A 0.0 $259k 85k 3.05
Terawulf (WULF) 0.0 $257k 31k 8.40
Super Group Sghc Ord Shs (SGHC) 0.0 $254k 24k 10.70
Eqrx 0.0 $253k 61k 4.13
American National Group Com New 0.0 $253k 1.3k 189.23
Schweitzer-Mauduit International (MATV) 0.0 $253k 9.2k 27.49
Mantech International Corp Cl A 0.0 $252k 2.9k 86.36
Amerisafe (AMSF) 0.0 $251k 5.1k 49.61
Nerdy *w Exp 08/16/202 0.0 $250k 200k 1.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $248k 11k 22.60
Nextgen Healthcare 0.0 $246k 12k 20.89
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $245k 350k 0.70
Liquidia Corporation Com New (LQDA) 0.0 $242k 34k 7.17
Tango Therapeutics (TNGX) 0.0 $241k 32k 7.58
N-able Common Stock (NABL) 0.0 $239k 26k 9.11
Vinco Ventures 0.0 $239k 75k 3.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $239k 398k 0.60
Agora Ads (API) 0.0 $237k 24k 9.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $227k 3.4k 66.92
Customers Ban (CUBI) 0.0 $227k 4.3k 52.23
FormFactor (FORM) 0.0 $226k 5.4k 41.95
Flywire Corporation Com Vtg (FLYW) 0.0 $224k 7.3k 30.61
Getty Realty (GTY) 0.0 $223k 7.8k 28.61
Joint (JYNT) 0.0 $223k 6.3k 35.38
Dole Ord Shs (DOLE) 0.0 $223k 18k 12.40
G1 Therapeutics 0.0 $222k 29k 7.61
Shore Bancshares (SHBI) 0.0 $222k 11k 20.44
Echostar Corp Cl A (SATS) 0.0 $222k 9.1k 24.30
Community Health Systems (CYH) 0.0 $222k 19k 11.89
Pathfinder Acquisition Corp Cl A 0.0 $222k 23k 9.80
Indie Semiconductor Class A Com (INDI) 0.0 $220k 28k 7.82
Microvast Holdings (MVST) 0.0 $220k 33k 6.69
Prudential Adr (PUK) 0.0 $219k 7.4k 29.59
Benson Hill Common Stock 0.0 $217k 67k 3.23
Ramaco Res 0.0 $217k 14k 15.83
OSI Systems (OSIS) 0.0 $216k 2.5k 85.04
Founder Spac *w Exp 04/19/202 0.0 $215k 500k 0.43
Silverbow Resources (SBOW) 0.0 $215k 6.7k 32.02
Redball Acquisition Corp *w Exp 08/17/202 0.0 $213k 250k 0.85
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $212k 200k 1.06
Heska Corp Com Restrc New 0.0 $211k 1.5k 138.36
Forgerock Cl A 0.0 $211k 9.6k 21.89
Taboola.com Ord Shs (TBLA) 0.0 $211k 41k 5.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $206k 21k 9.81
Cti Biopharma 0.0 $206k 44k 4.67
Information Services (III) 0.0 $205k 30k 6.81
Icici Bank Adr (IBN) 0.0 $205k 11k 18.95
Idt Corp Cl B New (IDT) 0.0 $204k 6.0k 34.04
Inspired Entmt (INSE) 0.0 $203k 17k 12.32
Stride (LRN) 0.0 $203k 5.6k 36.35
Patrick Industries (PATK) 0.0 $203k 3.4k 60.26
Sprinklr Cl A (CXM) 0.0 $203k 17k 11.88
Graphic Packaging Holding Company (GPK) 0.0 $203k 10k 19.99
Novagold Res Com New (NG) 0.0 $202k 26k 7.73
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $201k 5.6k 36.13
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $200k 200k 1.00
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $200k 100k 2.00
G Squared Ascend I *w Exp 02/01/202 0.0 $200k 500k 0.40
Zillow Group Cl A (ZG) 0.0 $200k 4.1k 48.23
Aadi Bioscience (WHWK) 0.0 $199k 12k 17.00
F45 Training Holdings (FXLV) 0.0 $197k 18k 10.69
Belong Acquisition Corp *w Exp 03/23/202 0.0 $197k 658k 0.30
Offerpad Solutions Com Cl A 0.0 $196k 39k 5.04
Archer Aviation Com Cl A (ACHR) 0.0 $195k 41k 4.81
Burford Cap Ord Shs (BUR) 0.0 $194k 21k 9.20
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $192k 500k 0.38
Inseego 0.0 $191k 47k 4.05
Afya Cl A Com (AFYA) 0.0 $191k 13k 14.41
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $190k 500k 0.38
Carlotz *w Exp 02/26/202 0.0 $189k 650k 0.29
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $189k 500k 0.38
Sema4 Holdings Corp Com Cl A 0.0 $186k 61k 3.07
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $185k 450k 0.41
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $185k 195k 0.95
Banco Santander Adr (SAN) 0.0 $183k 54k 3.39
Nerdy Cl A Com (NRDY) 0.0 $181k 36k 5.08
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $178k 866k 0.21
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $176k 200k 0.88
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $176k 200k 0.88
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $175k 250k 0.70
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $175k 500k 0.35
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $174k 414k 0.42
Redbox Entertainment *w Exp 12/15/202 0.0 $173k 750k 0.23
Provident Acquisition Corp Unit 99/99/9999 0.0 $172k 17k 10.08
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $171k 206k 0.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $171k 19k 9.01
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.0 $171k 500k 0.34
Alignment Healthcare (ALHC) 0.0 $168k 15k 11.21
Ring Energy (REI) 0.0 $168k 44k 3.82
Lightning Emotors 0.0 $167k 29k 5.71
Oatly Group Ab Sponsored Ads 0.0 $166k 33k 5.00
Forge Global Holdings *w Exp 03/29/202 0.0 $166k 100k 1.66
Earthstone Energy Cl A 0.0 $165k 13k 12.62
Quad / Graphics Com Cl A (QUAD) 0.0 $164k 24k 6.96
Newegg Commerce Common Shares 0.0 $163k 26k 6.30
Li-cycle Holdings Corp Common Shares 0.0 $162k 19k 8.45
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $162k 250k 0.65
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $162k 200k 0.81
Argus Capital Corp *w Exp 08/31/202 0.0 $162k 375k 0.43
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $160k 250k 0.64
Alkami Technology (ALKT) 0.0 $160k 11k 14.28
Resolute Fst Prods In 0.0 $159k 12k 12.89
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $158k 100k 1.58
IronNet Cybersecurity 0.0 $157k 41k 3.79
Focus Unvl 0.0 $157k 12k 13.43
New Oriental Ed & Technology Spon Adr 0.0 $156k 136k 1.15
Livevox Holding *w Exp 06/18/202 0.0 $156k 473k 0.33
Vicarious Surgical Com Cl A 0.0 $155k 31k 5.05
The Beachbody Company Com Cl A 0.0 $154k 68k 2.28
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $154k 200k 0.77
Virgin Orbit Holdings Common Stock 0.0 $152k 21k 7.28
Aegon N V Ny Registry Shs 0.0 $151k 29k 5.28
Cleanspark Com New (CLSK) 0.0 $149k 12k 12.39
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $146k 30k 4.87
Nextdoor Holdings Com Cl A (NXDR) 0.0 $145k 24k 5.98
Qualtek Services *w Exp 02/14/202 0.0 $145k 250k 0.58
Wm Technology (MAPS) 0.0 $144k 18k 7.81
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $142k 200k 0.71
Greenlight Biosciencs Hlds P Common Stock 0.0 $142k 15k 9.65
Science 37 Holdings 0.0 $142k 27k 5.37
Dhi (DHX) 0.0 $140k 24k 5.96
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $138k 250k 0.55
Payoneer Global *w Exp 06/25/202 0.0 $138k 120k 1.15
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $138k 375k 0.37
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $136k 200k 0.68
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $135k 225k 0.60
Traeger Common Stock (COOK) 0.0 $134k 18k 7.42
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $134k 14k 9.90
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $134k 16k 8.16
Suzano S A Spon Ads (SUZ) 0.0 $133k 11k 11.65
Universal Technical Institute (UTI) 0.0 $133k 15k 8.84
Bird Global *w Exp 01/07/202 0.0 $133k 350k 0.38
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $132k 211k 0.63
Smiledirectclub Cl A Com (SDCCQ) 0.0 $132k 51k 2.59
Roivant Sciences *w Exp 09/30/202 0.0 $132k 150k 0.88
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $131k 225k 0.58
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $129k 281k 0.46
Vtex Shs Cl A (VTEX) 0.0 $129k 21k 6.14
Nautilus Biotechnology (NAUT) 0.0 $127k 29k 4.35
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $125k 500k 0.25
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $125k 500k 0.25
Reservoir Media (RSVR) 0.0 $124k 13k 9.82
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $123k 250k 0.49
Humacyte (HUMA) 0.0 $122k 17k 7.06
Aehr Test Systems (AEHR) 0.0 $122k 12k 10.20
Yext (YEXT) 0.0 $121k 18k 6.90
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $120k 40k 3.04
Sarcos Technology 0.0 $119k 18k 6.65
Pear Therapeutics *w Exp 12/03/202 0.0 $119k 150k 0.79
Bleuacacia *w Exp 10/30/202 0.0 $118k 350k 0.34
Sunopta (STKL) 0.0 $117k 23k 5.02
Douyu Intl Hldgs Sponsored Ads 0.0 $117k 56k 2.09
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $116k 200k 0.58
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $115k 150k 0.77
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $115k 200k 0.57
Global Blue Group Holding *w Exp 08/28/202 0.0 $115k 285k 0.40
Iqiyi Sponsored Ads (IQ) 0.0 $114k 25k 4.54
Mersana Therapeutics 0.0 $114k 29k 4.00
Harmonic (HLIT) 0.0 $113k 12k 9.26
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $113k 500k 0.23
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $112k 25k 4.48
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $110k 300k 0.37
Nextnav Common Stock (NN) 0.0 $108k 14k 7.51
North Mountain Merger Corp *w Exp 09/16/202 0.0 $108k 400k 0.27
Caribou Biosciences (CRBU) 0.0 $108k 12k 9.14
Sangamo Biosciences (SGMO) 0.0 $105k 18k 5.79
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $104k 94k 1.10
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $104k 400k 0.26
Sharecare Com Cl A (SHCR) 0.0 $104k 42k 2.46
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $103k 375k 0.27
Bleuacacia Right 10/30/2026 0.0 $103k 700k 0.15
Skillsoft Corp Cl A 0.0 $102k 17k 6.07
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $102k 167k 0.61
Nextdecade Corp (NEXT) 0.0 $101k 15k 6.63
Brf Sa Sponsored Adr 0.0 $100k 25k 3.95
Enjoy Technology *w Exp 12/01/202 0.0 $100k 400k 0.25
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $100k 154k 0.65
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $99k 533k 0.19
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $98k 300k 0.33
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $98k 306k 0.32
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $97k 283k 0.34
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $97k 500k 0.19
Kodiak Sciences (KOD) 0.0 $97k 13k 7.75
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $97k 67k 1.46
Gohealth Com Cl A 0.0 $96k 81k 1.18
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $95k 250k 0.38
Cvent Holding Corp Common Stock 0.0 $93k 13k 7.15
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $93k 133k 0.70
Tal Education Group Sponsored Ads (TAL) 0.0 $92k 30k 3.02
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $91k 500k 0.18
Babylon Hldgs Cl A Shs 0.0 $90k 23k 3.88
Gigcapital 5 *w Exp 99/99/999 0.0 $90k 400k 0.23
Renew Energy Global Cl A Shs (RNW) 0.0 $89k 11k 8.25
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $88k 160k 0.55
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $88k 200k 0.44
Ati Physical Therapy Com Cl A 0.0 $87k 46k 1.87
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $87k 167k 0.52
Redwire Corporation (RDW) 0.0 $87k 10k 8.48
Berkshire Grey Com Cl A 0.0 $87k 30k 2.88
Xos Common Stock 0.0 $86k 29k 3.00
Lordstown Motors Corp Com Cl A 0.0 $85k 25k 3.42
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $83k 98k 0.85
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $83k 196k 0.42
Rlx Technology Sponsored Ads (RLX) 0.0 $83k 47k 1.78
Immunovant (IMVT) 0.0 $81k 15k 5.54
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $81k 300k 0.27
Kore Group Holdings Common Stock 0.0 $80k 13k 5.99
Atea Pharmaceuticals (AVIR) 0.0 $79k 11k 7.21
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $79k 500k 0.16
Fuelcell Energy 0.0 $79k 14k 5.78
Spire Global Com Cl A 0.0 $79k 38k 2.09
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $78k 311k 0.25
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $78k 10k 7.80
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $78k 200k 0.39
Oncology Institu (TOI) 0.0 $78k 11k 7.17
L&f Acquisition Corp *w Exp 05/23/202 0.0 $76k 250k 0.30
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $74k 250k 0.30
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $74k 150k 0.49
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $73k 300k 0.24
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $72k 250k 0.29
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $71k 225k 0.32
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $71k 158k 0.45
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $70k 250k 0.28
Cenntro Electric Group Limit Ord Shs 0.0 $70k 32k 2.19
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $70k 225k 0.31
Safe Bulkers Inc Com Stk (SB) 0.0 $69k 14k 4.79
Buzzfeed Class A Com 0.0 $68k 13k 5.30
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $68k 200k 0.34
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $67k 50k 1.34
Churchill Capital Corp V *w Exp 10/29/202 0.0 $67k 110k 0.61
Altus Power *w Exp 12/09/202 0.0 $66k 41k 1.61
Dune Acquisition Corp *w Exp 10/29/202 0.0 $66k 300k 0.22
Ironsource Cl A Ord Shs 0.0 $65k 14k 4.81
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $65k 200k 0.33
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $65k 50k 1.30
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $64k 300k 0.21
Stryve Foods Class A Com 0.0 $63k 50k 1.26
Highland Transcend Partners *w Exp 99/99/999 0.0 $62k 200k 0.31
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $61k 125k 0.49
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $61k 100k 0.61
Enjoy Technology 0.0 $61k 16k 3.82
Marketwise Com Cl A 0.0 $60k 13k 4.72
Agenus Com New 0.0 $60k 25k 2.45
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $60k 188k 0.32
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $58k 150k 0.39
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $57k 150k 0.38
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $56k 100k 0.56
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $56k 200k 0.28
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $55k 167k 0.33
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $54k 154k 0.35
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $54k 108k 0.50
Precigen (PGEN) 0.0 $54k 26k 2.11
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $54k 250k 0.22
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $53k 150k 0.35
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $53k 150k 0.35
Doma Holdings *w Exp 07/28/202 0.0 $52k 150k 0.35
7gc & Co Holdings *w Exp 12/23/202 0.0 $52k 236k 0.22
Chp Merger Corp *w Exp 11/22/202 0.0 $52k 300k 0.17
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $51k 300k 0.17
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $50k 250k 0.20
Marlin Technology Corp *w Exp 01/12/202 0.0 $50k 167k 0.30
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $50k 150k 0.33
Gores Hldgs Viii *w Exp 03/01/202 0.0 $49k 38k 1.31
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $49k 80k 0.61
Gores Holdings Ix *w Exp 01/14/202 0.0 $49k 67k 0.73
Mcewen Mining 0.0 $49k 58k 0.85
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $49k 139k 0.35
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $48k 178k 0.27
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $48k 75k 0.64
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $48k 200k 0.24
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $47k 188k 0.25
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $47k 104k 0.45
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $47k 200k 0.23
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $47k 150k 0.31
Rigel Pharmaceuticals Com New 0.0 $46k 16k 2.97
Go Acquisition Corp *w Exp 08/31/202 0.0 $46k 258k 0.18
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $45k 200k 0.23
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $45k 150k 0.30
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $45k 200k 0.23
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $44k 300k 0.15
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $44k 250k 0.18
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $44k 150k 0.29
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $43k 170k 0.25
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $43k 108k 0.40
Class Acceleration Corp *w Exp 03/31/202 0.0 $42k 225k 0.19
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $42k 125k 0.34
Gores Technology Partners In *w Exp 03/16/202 0.0 $41k 40k 1.02
Juniper Ii Corp *w Exp 99/99/999 0.0 $41k 100k 0.41
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $41k 90k 0.45
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $41k 92k 0.44
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $41k 150k 0.27
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $40k 150k 0.27
Otonomo Technologies *w Exp 08/13/202 0.0 $40k 250k 0.16
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $40k 125k 0.32
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $40k 88k 0.45
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $39k 29k 1.33
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $39k 125k 0.31
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $39k 125k 0.31
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $39k 100k 0.39
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $39k 150k 0.26
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $39k 128k 0.30
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $38k 75k 0.51
Mannkind Corp Com New (MNKD) 0.0 $38k 10k 3.68
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $38k 200k 0.19
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $38k 200k 0.19
Berkshire Grey *w Exp 07/21/202 0.0 $38k 92k 0.41
Prospector Capital Corp *w Exp 01/11/202 0.0 $38k 133k 0.28
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $38k 33k 1.14
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $38k 150k 0.25
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $38k 150k 0.25
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $38k 175k 0.22
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $37k 150k 0.25
Lexinfintech Hldgs Adr (LX) 0.0 $37k 14k 2.63
Hive Blockchain Technologies Ord 0.0 $37k 17k 2.16
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $37k 100k 0.37
Gores Holdings Vii *w Exp 02/25/202 0.0 $37k 44k 0.85
Uphealth 0.0 $37k 32k 1.17
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $37k 175k 0.21
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $36k 63k 0.58
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $36k 100k 0.36
Periphas Capital Partnering *w Exp 12/10/202 0.0 $36k 48k 0.75
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $36k 180k 0.20
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $35k 80k 0.44
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $34k 100k 0.34
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $34k 100k 0.34
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $34k 125k 0.27
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $34k 228k 0.15
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $33k 185k 0.18
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $32k 100k 0.32
Heartland Media Acquisition *w Exp 99/99/999 0.0 $32k 200k 0.16
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $32k 95k 0.34
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $31k 150k 0.21
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $31k 115k 0.27
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $31k 50k 0.62
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $31k 125k 0.25
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $31k 125k 0.25
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $31k 125k 0.25
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $31k 93k 0.33
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $30k 127k 0.24
Edify Acquisition Corp *w Exp 11/25/202 0.0 $30k 156k 0.19
Primavera Capital Acquist *w Exp 01/19/202 0.0 $30k 75k 0.40
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $30k 60k 0.50
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $30k 40k 0.75
7 Acquisition Corporation *w Exp 11/05/202 0.0 $30k 100k 0.30
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $30k 100k 0.30
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $30k 75k 0.40
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $30k 67k 0.45
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $30k 149k 0.20
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $29k 70k 0.41
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $29k 50k 0.58
Zhihu Ads 0.0 $29k 12k 2.41
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $29k 88k 0.33
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $28k 126k 0.22
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $28k 38k 0.75
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $28k 50k 0.56
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $28k 100k 0.28
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $28k 100k 0.28
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $27k 125k 0.22
Pioneer Merger Corp *w Exp 01/07/202 0.0 $27k 133k 0.20
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $27k 83k 0.32
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $26k 75k 0.35
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $26k 77k 0.34
Scion Tech Growth I *w Exp 11/01/202 0.0 $25k 92k 0.27
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $25k 63k 0.40
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $25k 75k 0.33
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $25k 94k 0.27
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $24k 119k 0.20
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $24k 96k 0.25
Compute Health Acquisitin *w Exp 01/25/202 0.0 $24k 50k 0.48
Kins Technology Group *w Exp 10/14/202 0.0 $23k 166k 0.14
Eg Acquisition Corp *w Exp 05/28/202 0.0 $23k 100k 0.23
G Squared Ascend Ii *w Exp 12/31/202 0.0 $23k 83k 0.28
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $23k 67k 0.34
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $23k 38k 0.61
Svf Investment Corp *w Exp 12/20/202 0.0 $22k 40k 0.55
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $22k 100k 0.22
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $22k 50k 0.44
Giginternational1 *w Exp 04/19/202 0.0 $22k 60k 0.37
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $22k 75k 0.29
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $21k 50k 0.42
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $21k 58k 0.36
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $21k 67k 0.32
Pontem Corporation *w Exp 01/05/202 0.0 $21k 64k 0.33
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $20k 100k 0.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $20k 50k 0.40
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $20k 100k 0.20
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $20k 100k 0.20
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $20k 67k 0.30
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $20k 38k 0.53
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $20k 135k 0.15
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $19k 50k 0.38
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $19k 50k 0.38
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $19k 50k 0.38
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $19k 50k 0.38
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $19k 100k 0.19
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $19k 67k 0.28
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $19k 108k 0.18
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $18k 38k 0.48
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $17k 75k 0.23
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $17k 51k 0.34
Agile Growth Corp *w Exp 03/09/202 0.0 $17k 59k 0.29
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $16k 38k 0.43
Big Sky Growth Partners *w Exp 04/01/202 0.0 $16k 38k 0.43
Banner Acquisition Corp *w Exp 09/07/202 0.0 $16k 45k 0.36
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $16k 50k 0.32
Hh&l Acquisition *w Exp 02/04/202 0.0 $16k 63k 0.26
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $16k 40k 0.40
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $16k 50k 0.32
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $16k 25k 0.64
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $16k 30k 0.53
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $16k 75k 0.21
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $16k 75k 0.21
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $15k 40k 0.38
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $15k 67k 0.23
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $15k 67k 0.23
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $15k 67k 0.23
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $14k 30k 0.47
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $14k 30k 0.47
The Music Acquisition Corp *w Exp 02/05/202 0.0 $14k 63k 0.22
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $14k 35k 0.40
Corsair Partnering Corp *w Exp 07/06/202 0.0 $14k 33k 0.42
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $14k 38k 0.37
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $13k 50k 0.26
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $13k 50k 0.26
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $13k 50k 0.26
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $13k 30k 0.43
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $13k 30k 0.43
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $12k 50k 0.24
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $12k 30k 0.40
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $12k 38k 0.32
Orion Acquisition Corp *w Exp 02/19/202 0.0 $12k 38k 0.32
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $12k 33k 0.36
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $11k 31k 0.35
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $11k 33k 0.33
Dhb Capital Corp *w Exp 03/31/202 0.0 $11k 33k 0.33
Camber Energy 0.0 $10k 12k 0.83
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $10k 25k 0.40
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $10k 20k 0.50
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $10k 25k 0.40
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $10k 15k 0.69
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $10k 30k 0.33
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $9.0k 24k 0.38
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $9.0k 20k 0.45
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $9.0k 50k 0.18
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $9.0k 33k 0.27
Ldh Growth Corp I *w Exp 03/17/202 0.0 $8.0k 20k 0.40
Colicity *w Exp 02/24/202 0.0 $8.0k 20k 0.40
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $8.0k 33k 0.24
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $8.0k 28k 0.29
Zomedica Corp (ZOMDF) 0.0 $7.0k 20k 0.35
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $7.0k 33k 0.21
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $7.0k 33k 0.21
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $7.0k 33k 0.21
Cova Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 20k 0.20