Balyasny Asset Management

Balyasny Asset Management as of June 30, 2022

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2336 positions in its portfolio as reported in the June 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) 3.0 $930M 2.5M 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $425M 1.5M 280.28
Ishares Tr Russell 2000 Etf (IWM) 1.3 $407M 2.4M 169.36
Select Sector Spdr Tr Financial (XLF) 1.3 $406M 13M 31.45
Eli Lilly & Co. (LLY) 1.1 $336M 1.0M 324.32
Apple Call Option (AAPL) 1.0 $300M 2.2M 136.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $253M 3.6M 70.13
Raytheon Technologies Corp Call Option (RTX) 0.8 $232M 2.4M 96.10
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.8 $232M 2.1M 111.91
Microsoft Corporation (MSFT) 0.7 $227M 878k 258.69
Wells Fargo & Company (WFC) 0.7 $205M 5.2M 39.18
L3harris Technologies (LHX) 0.6 $192M 793k 241.70
Boeing Company (BA) 0.6 $186M 1.4M 135.92
TransDigm Group Incorporated (TDG) 0.6 $181M 337k 536.67
Trane Technologies SHS (TT) 0.6 $179M 1.4M 129.89
Select Sector Spdr Tr Energy (XLE) 0.6 $176M 2.5M 71.54
Metropcs Communications Call Option (TMUS) 0.6 $171M 1.3M 134.54
Zendesk Call Option 0.6 $170M 2.3M 74.07
Union Pacific Corporation Call Option (UNP) 0.5 $167M 784k 213.25
Amazon (AMZN) 0.5 $159M 1.5M 106.21
Lululemon Athletica (LULU) 0.5 $159M 582k 272.61
Allegion Ord Shs (ALLE) 0.5 $157M 1.6M 97.88
Pfizer (PFE) 0.5 $155M 3.0M 52.42
Switch Cl A 0.5 $151M 4.5M 33.50
Eaton Corp SHS (ETN) 0.5 $150M 1.2M 125.99
JPMorgan Chase & Co. (JPM) 0.5 $147M 1.3M 112.56
Intuitive Surgical Com New (ISRG) 0.5 $143M 710k 200.95
Boston Scientific Corporation (BSX) 0.5 $142M 3.8M 37.27
Citigroup Com New Call Option (C) 0.5 $142M 3.1M 45.99
Ishares Tr China Lg-cap Etf (FXI) 0.5 $140M 4.1M 33.91
Ametek (AME) 0.4 $138M 1.3M 109.89
Home Depot (HD) 0.4 $135M 492k 274.67
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.4 $135M 1.6M 83.71
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.4 $131M 339k 385.45
American Campus Communities 0.4 $128M 2.0M 64.47
Lennox International (LII) 0.4 $128M 610k 210.00
Oracle Corporation (ORCL) 0.4 $127M 1.8M 69.90
Domino's Pizza (DPZ) 0.4 $120M 307k 389.29
Healthcare Tr Amer Cl A New 0.4 $112M 4.0M 27.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $111M 1.0M 110.03
Twitter 0.4 $110M 3.0M 37.39
Medtronic SHS (MDT) 0.4 $109M 1.2M 89.75
Vulcan Materials Company (VMC) 0.4 $109M 765k 142.10
Wal-Mart Stores Call Option (WMT) 0.4 $108M 887k 121.60
Palo Alto Networks Put Option (PANW) 0.3 $107M 216k 493.94
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $102M 1.2M 85.32
Bristol Myers Squibb Call Option (BMY) 0.3 $100M 1.3M 77.00
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.3 $99M 1.4M 73.62
Alexandria Real Estate Equities (ARE) 0.3 $99M 681k 144.99
Comerica Incorporated Call Option (CMA) 0.3 $97M 1.3M 73.38
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $97M 1.3M 72.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $97M 1.2M 81.75
Change Healthcare 0.3 $96M 4.2M 23.06
Sailpoint Technlgies Hldgs I Put Option 0.3 $95M 1.5M 62.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $93M 1.6M 58.09
Seagen Put Option 0.3 $93M 523k 176.95
PS Business Parks 0.3 $90M 483k 187.15
UnitedHealth Put Option (UNH) 0.3 $90M 176k 513.67
Fireeye 0.3 $90M 4.1M 21.82
Servicenow (NOW) 0.3 $90M 189k 475.52
Dex (DXCM) 0.3 $88M 1.2M 74.64
Emerson Electric (EMR) 0.3 $88M 1.1M 79.53
Bj's Wholesale Club Holdings (BJ) 0.3 $88M 1.4M 61.89
Marvell Technology (MRVL) 0.3 $85M 2.0M 43.54
Dollar General (DG) 0.3 $84M 344k 245.28
First Republic Bank/san F (FRCB) 0.3 $84M 581k 144.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $83M 693k 119.47
Alleghany Corporation 0.3 $82M 99k 833.10
Charles Schwab Corporation Put Option (SCHW) 0.3 $82M 1.3M 63.18
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $81M 923k 87.49
Equity Residential Sh Ben Int (EQR) 0.3 $81M 1.1M 72.22
Hexcel Corporation (HXL) 0.3 $81M 1.5M 52.31
Udr (UDR) 0.3 $80M 1.7M 46.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $80M 37k 2188.30
Broadcom Call Option (AVGO) 0.3 $80M 164k 485.85
Meta Platforms Cl A (META) 0.3 $80M 494k 161.14
Quest Diagnostics Incorporated (DGX) 0.3 $78M 589k 132.95
Uber Technologies (UBER) 0.3 $78M 3.8M 20.43
Huntington Ingalls Inds (HII) 0.3 $77M 355k 217.82
Mattel (MAT) 0.3 $77M 3.5M 22.33
Lauder Estee Cos Cl A (EL) 0.2 $76M 299k 254.15
Starbucks Corporation (SBUX) 0.2 $76M 995k 76.39
Analog Devices (ADI) 0.2 $75M 513k 146.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $74M 577k 128.23
Armstrong World Industries (AWI) 0.2 $73M 977k 74.96
Cornerstone Buil 0.2 $73M 3.0M 24.49
Rexford Industrial Realty Inc reit (REXR) 0.2 $71M 1.2M 57.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $70M 1.8M 40.10
Medical Properties Trust (MPW) 0.2 $70M 4.6M 15.27
Vmware Cl A Com Call Option 0.2 $70M 610k 113.98
Voya Financial (VOYA) 0.2 $69M 1.2M 59.53
Zions Bancorporation (ZION) 0.2 $69M 1.3M 50.92
Morgan Stanley Com New (MS) 0.2 $68M 890k 76.25
Qiagen Nv Shs New 0.2 $67M 1.4M 47.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $66M 753k 87.34
Electronic Arts (EA) 0.2 $65M 530k 121.72
W.W. Grainger Put Option (GWW) 0.2 $65M 142k 454.40
Kroger (KR) 0.2 $64M 1.4M 47.33
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $64M 1.6M 39.88
Cigna Corp (CI) 0.2 $64M 243k 263.53
Halliburton Company (HAL) 0.2 $64M 2.0M 31.36
Hilton Worldwide Holdings (HLT) 0.2 $64M 571k 111.48
Cadence Design Systems Put Option (CDNS) 0.2 $63M 423k 150.00
Select Sector Spdr Tr Technology (XLK) 0.2 $63M 496k 127.11
Ishares Msci Taiwan Etf Put Option (EWT) 0.2 $63M 1.3M 50.42
McDonald's Corporation (MCD) 0.2 $63M 255k 246.90
Microchip Technology Call Option (MCHP) 0.2 $63M 1.1M 58.09
Agnico (AEM) 0.2 $63M 1.4M 45.79
Gcp Applied Technologies 0.2 $63M 2.0M 31.28
Welbilt 0.2 $63M 2.6M 23.81
Fox Corp Cl A Com (FOXA) 0.2 $62M 1.9M 32.16
Kraft Heinz Put Option (KHC) 0.2 $62M 1.6M 38.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $61M 446k 137.48
Meritage Homes Corporation (MTH) 0.2 $61M 840k 72.50
Life Storage Inc reit 0.2 $60M 541k 111.69
Covetrus 0.2 $60M 2.9M 20.75
Zoetis Cl A (ZTS) 0.2 $59M 346k 171.89
Mantech International Corp Cl A 0.2 $59M 619k 95.45
Marriott Intl Cl A (MAR) 0.2 $59M 434k 136.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $58M 29k 2000.00
Bank of America Corporation (BAC) 0.2 $57M 1.8M 31.13
Dupont De Nemours (DD) 0.2 $57M 1.0M 55.58
Chubb Put Option (CB) 0.2 $57M 287k 196.60
Activision Blizzard 0.2 $56M 724k 77.86
Cdk Global Inc equities 0.2 $56M 1.0M 54.77
Southwest Airlines Call Option (LUV) 0.2 $56M 1.6M 36.12
Tower Semiconductor Shs New (TSEM) 0.2 $56M 1.2M 46.18
Foot Locker 0.2 $56M 2.2M 25.27
S&p Global (SPGI) 0.2 $56M 166k 337.06
Fortune Brands (FBIN) 0.2 $56M 930k 59.88
Middleby Corporation (MIDD) 0.2 $55M 439k 125.38
Thermo Fisher Scientific (TMO) 0.2 $55M 101k 543.28
Hormel Foods Corporation (HRL) 0.2 $55M 1.2M 47.37
Fortive (FTV) 0.2 $55M 1.0M 54.38
Micron Technology Call Option (MU) 0.2 $54M 976k 55.28
Skechers U S A Cl A 0.2 $54M 1.5M 35.58
Prologis (PLD) 0.2 $53M 449k 117.65
Exxon Mobil Corporation Put Option (XOM) 0.2 $53M 616k 85.64
Argenx Se Sponsored Adr (ARGX) 0.2 $53M 139k 378.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $52M 1.6M 32.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $52M 308k 168.56
Tractor Supply Company Put Option (TSCO) 0.2 $52M 267k 193.80
Iqvia Holdings (IQV) 0.2 $52M 238k 217.16
EOG Resources Call Option (EOG) 0.2 $51M 466k 110.40
Carlisle Companies (CSL) 0.2 $51M 215k 238.61
Deckers Outdoor Corporation (DECK) 0.2 $51M 200k 255.35
CMC Materials 0.2 $50M 286k 174.49
Gilead Sciences (GILD) 0.2 $50M 807k 61.76
Cubesmart (CUBE) 0.2 $50M 1.2M 42.75
Advanced Micro Devices (AMD) 0.2 $50M 647k 76.47
Regeneron Pharmaceuticals (REGN) 0.2 $49M 84k 591.67
Archer Daniels Midland Company Put Option (ADM) 0.2 $49M 635k 77.60
Cbre Group Cl A (CBRE) 0.2 $49M 669k 73.61
Merck & Co (MRK) 0.2 $49M 538k 91.18
Biohaven Pharmaceutical Holding 0.2 $49M 334k 145.71
Liberty Energy Com Cl A (LBRT) 0.2 $48M 3.8M 12.77
Skyworks Solutions (SWKS) 0.2 $48M 521k 92.64
Aptiv SHS 0.2 $48M 538k 89.04
Truist Financial Corp equities (TFC) 0.2 $48M 1.0M 47.43
EastGroup Properties (EGP) 0.2 $48M 309k 154.33
Lam Research Corporation 0.2 $48M 111k 426.19
Sherwin-Williams Company (SHW) 0.2 $47M 212k 223.91
BioMarin Pharmaceutical (BMRN) 0.2 $47M 565k 82.75
Church & Dwight (CHD) 0.1 $46M 495k 92.66
Spirit Rlty Cap Com New 0.1 $46M 1.2M 37.78
FedEx Corporation (FDX) 0.1 $45M 200k 226.67
Zscaler Note 0.125% 7/0 (Principal) 0.1 $45M 37M 1.21
Canadian Pacific Railway 0.1 $45M 642k 69.84
Marathon Petroleum Corp Put Option (MPC) 0.1 $45M 545k 82.20
Allegiant Travel Company (ALGT) 0.1 $45M 396k 113.09
Fortinet (FTNT) 0.1 $45M 790k 56.58
Aon Shs Cl A (AON) 0.1 $45M 166k 269.65
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $44M 1.3M 34.17
American Tower Reit (AMT) 0.1 $44M 173k 255.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $44M 594k 74.28
Coca-Cola Company (KO) 0.1 $44M 702k 62.91
Quidel Corp (QDEL) 0.1 $44M 451k 97.63
IDEX Corporation (IEX) 0.1 $44M 242k 181.63
Rogers Corporation (ROG) 0.1 $44M 166k 262.09
Teledyne Technologies Incorporated (TDY) 0.1 $43M 115k 375.11
KB Home (KBH) 0.1 $43M 1.5M 28.46
Cme Call Option (CME) 0.1 $43M 208k 204.67
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $42M 28M 1.50
Cardinal Health (CAH) 0.1 $42M 811k 52.27
Qorvo (QRVO) 0.1 $42M 447k 94.32
Visteon Corp Com New (VC) 0.1 $42M 405k 103.58
Natera (NTRA) 0.1 $42M 1.2M 35.44
Constellation Brands Cl A (STZ) 0.1 $42M 182k 230.00
American Financial (AFG) 0.1 $42M 301k 138.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $42M 1.5M 27.38
Federated Hermes CL B (FHI) 0.1 $41M 1.3M 31.79
Tesla Motors (TSLA) 0.1 $41M 61k 673.37
Mongodb Cl A Call Option (MDB) 0.1 $41M 158k 259.49
Bill Com Hldgs Note 12/0 (Principal) 0.1 $41M 41M 1.01
Nxp Semiconductors N V Call Option (NXPI) 0.1 $41M 276k 148.12
Marathon Oil Corporation (MRO) 0.1 $41M 1.8M 22.48
Shaw Communications Cl B Conv 0.1 $41M 1.4M 29.47
Philip Morris International (PM) 0.1 $41M 410k 98.74
NCR Corporation (VYX) 0.1 $41M 1.3M 31.11
Robert Half International (RHI) 0.1 $41M 541k 74.88
Wintrust Financial Corporation (WTFC) 0.1 $40M 503k 80.15
Western Alliance Bancorporation (WAL) 0.1 $40M 567k 71.01
Peak (DOC) 0.1 $40M 1.5M 25.90
Sun Communities (SUI) 0.1 $40M 251k 159.36
Perrigo SHS (PRGO) 0.1 $40M 971k 40.77
Choice Hotels International (CHH) 0.1 $40M 354k 111.63
Stryker Corporation (SYK) 0.1 $39M 198k 198.93
Omni (OMC) 0.1 $39M 613k 63.61
Abbvie (ABBV) 0.1 $39M 254k 153.21
Intuit (INTU) 0.1 $39M 100k 385.70
New York Community Ban Put Option 0.1 $39M 4.2M 9.13
Take-Two Interactive Software Call Option (TTWO) 0.1 $38M 313k 122.50
1life Healthcare 0.1 $38M 4.9M 7.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $38M 1.2M 33.12
MarketAxess Holdings (MKTX) 0.1 $38M 148k 256.60
Callaway Golf Company (MODG) 0.1 $38M 1.9M 20.40
Independence Realty Trust In (IRT) 0.1 $38M 1.8M 20.73
Plantronics 0.1 $37M 935k 39.68
Hudson Pacific Properties (HPP) 0.1 $37M 2.5M 14.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $37M 135k 273.06
Mongodb Note 0.250% 1/1 (Principal) 0.1 $37M 26M 1.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $37M 313k 117.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $37M 514k 71.39
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $37M 732k 50.06
Cheniere Energy Com New (LNG) 0.1 $37M 275k 133.03
Stmicroelectronics N V Ny Registry (STM) 0.1 $36M 1.1M 31.47
Vontier Corporation (VNT) 0.1 $36M 1.6M 22.99
Costco Wholesale Corporation Put Option (COST) 0.1 $36M 75k 479.20
Brown & Brown (BRO) 0.1 $36M 613k 58.30
Churchill Downs (CHDN) 0.1 $36M 186k 191.53
WESCO International (WCC) 0.1 $36M 333k 107.10
Ally Financial (ALLY) 0.1 $36M 1.1M 33.52
Haemonetics Corporation (HAE) 0.1 $36M 547k 65.18
Iaa 0.1 $36M 1.1M 32.80
Allstate Corporation (ALL) 0.1 $36M 280k 126.70
Meritor 0.1 $35M 971k 36.33
Colgate-Palmolive Company (CL) 0.1 $35M 440k 80.14
Williams-Sonoma Call Option (WSM) 0.1 $35M 317k 111.11
Transunion (TRU) 0.1 $35M 492k 71.43
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $35M 28M 1.26
Landstar System (LSTR) 0.1 $35M 238k 145.42
Align Technology Call Option (ALGN) 0.1 $34M 145k 236.67
Msci (MSCI) 0.1 $34M 83k 412.16
Dentsply Sirona (XRAY) 0.1 $34M 951k 35.75
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $34M 29M 1.18
Digital Realty Trust (DLR) 0.1 $34M 260k 129.94
DiamondRock Hospitality Company (DRH) 0.1 $34M 3.2M 10.58
Waste Connections (WCN) 0.1 $33M 270k 123.96
American Airls (AAL) 0.1 $33M 2.6M 12.68
Barrick Gold Corp (GOLD) 0.1 $33M 1.9M 17.69
Synopsys Put Option (SNPS) 0.1 $33M 110k 303.80
Humana (HUM) 0.1 $33M 71k 469.14
Zoominfo Technologies Common Stock Call Option (GTM) 0.1 $33M 1.0M 33.24
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $33M 609k 54.27
Lexington Realty Trust (LXP) 0.1 $33M 3.0M 10.74
Astrazeneca Sponsored Adr (AZN) 0.1 $32M 490k 66.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $32M 1.2M 27.45
Cisco Systems Call Option (CSCO) 0.1 $32M 755k 42.64
Brixmor Prty (BRX) 0.1 $32M 1.6M 20.21
Tenet Healthcare Corp Com New (THC) 0.1 $32M 609k 52.56
Nike CL B (NKE) 0.1 $32M 313k 102.17
Ecolab (ECL) 0.1 $32M 207k 153.76
Carlyle Group (CG) 0.1 $32M 1.0M 31.66
Southern Company Put Option (SO) 0.1 $32M 442k 71.32
Century Communities (CCS) 0.1 $32M 701k 44.97
AutoZone Put Option (AZO) 0.1 $32M 15k 2149.00
Sunstone Hotel Investors (SHO) 0.1 $31M 3.1M 9.95
Citrix Systems 0.1 $31M 321k 97.17
Autoliv (ALV) 0.1 $31M 434k 71.52
Steel Dynamics (STLD) 0.1 $31M 466k 66.17
ConAgra Foods (CAG) 0.1 $31M 901k 34.20
United Therapeutics Corporation Call Option (UTHR) 0.1 $31M 131k 235.65
International Business Machines (IBM) 0.1 $31M 217k 141.18
Yum! Brands (YUM) 0.1 $31M 270k 113.49
Livanova SHS (LIVN) 0.1 $31M 488k 62.47
Bluerock Residential Gwt Rei Com Cl A 0.1 $30M 1.2M 26.29
Viatris (VTRS) 0.1 $30M 2.9M 10.38
Innovative Industria A (IIPR) 0.1 $30M 274k 109.87
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $30M 27M 1.12
Yum China Holdings (YUMC) 0.1 $30M 615k 48.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $30M 567k 52.64
MetLife (MET) 0.1 $30M 475k 62.78
Transocean Deb 4.000%12/1 0.1 $30M 30M 0.99
Warrior Met Coal (HCC) 0.1 $30M 965k 30.63
Molson Coors Beverage CL B (TAP) 0.1 $29M 540k 54.52
Xpo Logistics Inc equity (XPO) 0.1 $29M 611k 48.16
Murphy Oil Corporation (MUR) 0.1 $29M 969k 30.20
Netflix (NFLX) 0.1 $29M 167k 174.86
Sarepta Therapeutics (SRPT) 0.1 $29M 387k 74.96
Jd.com Spon Adr Cl A (JD) 0.1 $29M 451k 64.22
Cdw (CDW) 0.1 $29M 182k 158.54
Associated Banc- (ASB) 0.1 $29M 1.6M 18.26
Pepsi (PEP) 0.1 $29M 172k 166.57
Coherent 0.1 $29M 108k 266.22
Smucker J M Com New (SJM) 0.1 $29M 224k 128.01
Block Note 0.500% 5/1 (Principal) 0.1 $29M 26M 1.09
Waste Management Put Option (WM) 0.1 $29M 187k 153.00
CBOE Holdings (CBOE) 0.1 $29M 252k 113.19
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $28M 15M 1.88
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $28M 450k 62.49
Hubbell (HUBB) 0.1 $28M 153k 181.82
Yamana Gold Call Option 0.1 $28M 6.0M 4.65
Johnson & Johnson Call Option (JNJ) 0.1 $28M 156k 177.51
General Motors Company (GM) 0.1 $28M 869k 31.76
Danaos Corporation SHS (DAC) 0.1 $28M 437k 63.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $28M 26M 1.05
Capri Holdings SHS (CPRI) 0.1 $27M 663k 41.01
Bio-techne Corporation (TECH) 0.1 $27M 78k 346.64
Kite Rlty Group Tr Com New (KRG) 0.1 $27M 1.6M 17.29
Sanderson Farms 0.1 $27M 126k 215.53
Texas Capital Bancshares (TCBI) 0.1 $27M 514k 52.64
Encana Corporation (OVV) 0.1 $27M 610k 44.19
Zurn Water Solutions Corp Zws (ZWS) 0.1 $27M 988k 27.24
Bio Rad Labs Cl A (BIO) 0.1 $27M 54k 495.00
Nordstrom 0.1 $27M 1.3M 21.15
Hancock Holding Company (HWC) 0.1 $27M 603k 44.33
Gaming & Leisure Pptys (GLPI) 0.1 $27M 579k 45.88
Kanzhun Sponsored Ads (BZ) 0.1 $27M 1.0M 26.28
Avantor (AVTR) 0.1 $27M 853k 31.09
Teladoc (TDOC) 0.1 $27M 798k 33.21
Ameriprise Financial Call Option (AMP) 0.1 $27M 111k 237.67
Entegris (ENTG) 0.1 $26M 287k 92.11
Kura Oncology (KURA) 0.1 $26M 1.4M 18.33
CMS Energy Corporation (CMS) 0.1 $26M 388k 67.51
Lear Corp Com New (LEA) 0.1 $26M 207k 125.99
Everest Re Group (EG) 0.1 $26M 93k 280.28
American Express Company (AXP) 0.1 $26M 187k 138.82
Ameren Corporation (AEE) 0.1 $26M 288k 90.36
Lattice Semiconductor (LSCC) 0.1 $26M 527k 48.50
Dynatrace Com New (DT) 0.1 $26M 646k 39.44
Store Capital Corp reit 0.1 $25M 973k 26.08
Glaukos Call Option (GKOS) 0.1 $25M 558k 45.41
Transocean Reg Shs (RIG) 0.1 $25M 7.6M 3.33
Gartner (IT) 0.1 $25M 106k 237.11
Tegna (TGNA) 0.1 $25M 1.2M 20.97
Under Armour Cl A (UAA) 0.1 $25M 3.0M 8.25
Children's Place Retail Stores (PLCE) 0.1 $25M 645k 38.92
Albertsons Cos Common Stock (ACI) 0.1 $25M 939k 26.72
Olin Corp Com Par $1 (OLN) 0.1 $25M 541k 46.29
Anthem (ELV) 0.1 $25M 50k 500.00
Broadridge Financial Solutions (BR) 0.1 $25M 176k 142.55
Imperial Oil Com New (IMO) 0.1 $25M 529k 47.14
KBR (KBR) 0.1 $25M 510k 48.39
AutoNation (AN) 0.1 $24M 217k 111.89
Black Knight 0.1 $24M 370k 65.39
JetBlue Airways Corporation Call Option (JBLU) 0.1 $24M 2.9M 8.37
Visa Com Cl A (V) 0.1 $24M 122k 195.88
NuVasive 0.1 $24M 484k 49.16
Global Payments (GPN) 0.1 $24M 215k 109.89
Frontier Group Hldgs Call Option (ULCC) 0.1 $24M 2.5M 9.37
Nevro (NVRO) 0.1 $24M 536k 43.83
Rattler Midstream Com Units 0.1 $24M 1.7M 13.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $23M 523k 44.49
Amicus Therapeutics (FOLD) 0.1 $23M 2.2M 10.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $23M 2.4M 9.61
Gap (GAP) 0.1 $23M 2.8M 8.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $23M 405k 56.85
Bill Com Holdings Ord Call Option (BILL) 0.1 $23M 209k 109.95
Caretrust Reit (CTRE) 0.1 $23M 1.2M 18.44
Epam Systems (EPAM) 0.1 $23M 78k 294.78
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.7M 13.26
Crown Holdings (CCK) 0.1 $23M 247k 92.17
Altice Usa Cl A (ATUS) 0.1 $23M 2.5M 9.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $22M 234k 95.74
Ventas (VTR) 0.1 $22M 435k 51.42
Timken Company (TKR) 0.1 $22M 417k 53.05
Iron Mountain (IRM) 0.1 $22M 453k 48.69
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $22M 24M 0.93
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $22M 15M 1.52
First Intst Bancsystem Com Cl A (FIBK) 0.1 $22M 577k 38.11
HSBC HLDGS Spon Adr New (HSBC) 0.1 $22M 672k 32.67
Bumble Com Cl A (BMBL) 0.1 $22M 780k 28.15
Baxter International Put Option (BAX) 0.1 $22M 340k 64.23
Axonics Modulation Technolog (AXNX) 0.1 $22M 385k 56.67
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $22M 21M 1.04
On Hldg Namen Akt A (ONON) 0.1 $22M 1.2M 17.69
Kosmos Energy (KOS) 0.1 $22M 3.5M 6.19
Park Hotels & Resorts Inc-wi (PK) 0.1 $21M 1.6M 13.63
Block Cl A Call Option (XYZ) 0.1 $21M 348k 61.47
Regal-beloit Corporation (RRX) 0.1 $21M 187k 113.52
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $21M 773k 27.39
Live Nation Entertainment (LYV) 0.1 $21M 256k 82.58
Coca-cola Europacific Partne SHS (CCEP) 0.1 $21M 410k 51.61
Donaldson Company (DCI) 0.1 $21M 438k 48.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $21M 103k 203.70
Easterly Government Properti reit 0.1 $21M 1.1M 19.04
Dell Technologies CL C Put Option (DELL) 0.1 $21M 450k 46.24
CONMED Corporation (CNMD) 0.1 $21M 217k 95.83
ResMed (RMD) 0.1 $21M 99k 209.68
Abercrombie & Fitch Cl A (ANF) 0.1 $21M 1.2M 16.92
TPG Com Cl A (TPG) 0.1 $21M 860k 23.91
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $20M 2.8M 7.14
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $20M 22M 0.92
Performance Food (PFGC) 0.1 $20M 438k 45.98
Shake Shack Cl A (SHAK) 0.1 $20M 507k 39.48
Zimvie (ZIMV) 0.1 $20M 1.2M 16.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $20M 2.6M 7.52
Key Put Option (KEY) 0.1 $20M 1.2M 17.23
Cameco Corporation (CCJ) 0.1 $20M 943k 21.00
World Wrestling Entmt Cl A 0.1 $20M 316k 62.49
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $20M 2.0M 9.97
Guardant Health (GH) 0.1 $20M 492k 40.11
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $20M 219k 89.64
Iovance Biotherapeutics Call Option (IOVA) 0.1 $20M 1.8M 11.04
CoStar (CSGP) 0.1 $20M 329k 59.57
iStar Financial 0.1 $20M 1.4M 13.71
Goldman Sachs (GS) 0.1 $20M 66k 298.14
Paypal Holdings Call Option (PYPL) 0.1 $20M 279k 69.80
Crixus Bh3 Acquisition Class A Com 0.1 $20M 2.0M 9.84
Southern Copper Corporation (SCCO) 0.1 $20M 393k 49.55
Kilroy Realty Corporation (KRC) 0.1 $19M 372k 52.29
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $19M 2.0M 9.77
Spirit Airlines Call Option 0.1 $19M 810k 23.84
Capital One Financial Put Option (COF) 0.1 $19M 185k 104.20
Monro Muffler Brake (MNRO) 0.1 $19M 448k 42.88
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 213k 90.07
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $19M 1.9M 9.95
Arbor Realty Trust (ABR) 0.1 $19M 1.5M 13.09
Penumbra (PEN) 0.1 $19M 152k 124.52
Metals Acquisition Corp Shs Cl A 0.1 $19M 1.9M 9.79
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $19M 1.1M 16.50
Copa Holdings Sa Cl A (CPA) 0.1 $19M 298k 63.37
Hibbett Sports (HIBB) 0.1 $19M 430k 43.71
Broadstone Net Lease (BNL) 0.1 $19M 914k 20.51
DTE Energy Company (DTE) 0.1 $19M 148k 126.75
Howard Hughes 0.1 $19M 275k 68.05
Lpl Financial Holdings Put Option (LPLA) 0.1 $19M 101k 184.48
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $19M 905k 20.56
Ubs Group SHS (UBS) 0.1 $19M 1.1M 16.22
Icon SHS (ICLR) 0.1 $19M 86k 216.62
EXACT Sciences Corporation (EXAS) 0.1 $19M 480k 38.46
Walt Disney Company Call Option (DIS) 0.1 $18M 192k 94.40
Ishares Msci Jpn Etf New (EWJ) 0.1 $18M 342k 52.83
Linde SHS 0.1 $18M 63k 287.53
Axis Cap Hldgs SHS (AXS) 0.1 $18M 313k 57.09
BlackRock 0.1 $18M 29k 609.04
Wright Express (WEX) 0.1 $18M 114k 155.56
Corteva (CTVA) 0.1 $18M 327k 54.13
Williams Companies (WMB) 0.1 $18M 564k 31.21
Royal Gold (RGLD) 0.1 $18M 165k 106.87
4068594 Enphase Energy Call Option (ENPH) 0.1 $18M 90k 195.26
Pet Acquisition LLC -Class A (WOOF) 0.1 $17M 1.2M 14.74
Edwards Lifesciences Call Option (EW) 0.1 $17M 182k 95.09
Rio Tinto Sponsored Adr (RIO) 0.1 $17M 284k 61.00
Yeti Hldgs (YETI) 0.1 $17M 399k 43.21
Cnx Resources Corporation (CNX) 0.1 $17M 1.0M 16.55
Helen Of Troy (HELE) 0.1 $17M 106k 162.41
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $17M 593k 28.97
Hubspot Note 0.375% 6/0 (Principal) 0.1 $17M 13M 1.28
Saia (SAIA) 0.1 $17M 91k 188.00
Xcel Energy (XEL) 0.1 $17M 241k 70.76
Globe Life (GL) 0.1 $17M 174k 97.47
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.79
Discover Financial Services Call Option 0.1 $17M 179k 94.52
Flex Ord (FLEX) 0.1 $17M 1.2M 14.47
Ishares Tr Ishares Biotech (IBB) 0.1 $17M 143k 117.63
Boot Barn Hldgs (BOOT) 0.1 $17M 243k 68.85
Burlington Stores (BURL) 0.1 $17M 123k 136.16
Coupang Cl A (CPNG) 0.1 $17M 1.3M 12.75
Itt (ITT) 0.1 $17M 246k 67.24
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $16M 179k 91.98
Consolidated Edison (ED) 0.1 $16M 172k 95.10
Pdc Energy 0.1 $16M 263k 61.61
Chewy Cl A (CHWY) 0.1 $16M 465k 34.72
Novavax Note 3.750% 2/0 (Principal) 0.1 $16M 16M 1.01
Pure Storage Cl A (PSTG) 0.1 $16M 627k 25.63
Martin Marietta Materials (MLM) 0.1 $16M 54k 299.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $16M 217k 73.61
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $16M 747k 21.31
New Residential Invt Corp Com New (RITM) 0.1 $16M 1.7M 9.32
Zscaler Incorporated (ZS) 0.1 $16M 106k 149.50
Cal Maine Foods Com New (CALM) 0.1 $16M 322k 49.29
The Trade Desk Com Cl A (TTD) 0.1 $16M 377k 41.89
Newmark Group Cl A (NMRK) 0.1 $16M 1.6M 9.67
2u 0.1 $16M 1.5M 10.64
Brightsphere Investment Group (AAMI) 0.1 $16M 866k 18.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $16M 1.4M 11.12
GSK Sponsored Adr 0.1 $16M 359k 43.53
Mack-Cali Realty (VRE) 0.1 $16M 1.2M 13.40
Antero Res (AR) 0.1 $16M 508k 30.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $16M 187k 82.79
Leidos Holdings (LDOS) 0.1 $16M 154k 100.71
At&t (T) 0.1 $16M 738k 20.96
Artemis Strategic Invt Corp Com Cl A 0.1 $15M 1.6M 9.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $15M 555k 27.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $15M 537k 28.59
Bank of New York Mellon Corporation Put Option (BK) 0.1 $15M 368k 41.71
Livent Corp 0.0 $15M 668k 22.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15M 258k 58.72
Ingredion Incorporated (INGR) 0.0 $15M 174k 86.96
Western Union Company (WU) 0.0 $15M 915k 16.47
American Intl Group Com New (AIG) 0.0 $15M 293k 51.13
Jack Henry & Associates (JKHY) 0.0 $15M 82k 180.01
Paramount Global Class B Com (PARA) 0.0 $15M 608k 24.35
Redwood Trust Put Option (RWT) 0.0 $15M 1.9M 7.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 770k 19.05
Vonage Holdings 0.0 $15M 773k 18.84
AFLAC Incorporated (AFL) 0.0 $15M 263k 55.44
International Paper Company (IP) 0.0 $15M 346k 41.83
Umpqua Holdings Corporation 0.0 $15M 861k 16.79
Crocs (CROX) 0.0 $14M 297k 48.67
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $14M 1.4M 10.00
Alpha Healthcare Acqu Corp I Class A Com 0.0 $14M 1.5M 9.68
Royal Caribbean Cruises Put Option (RCL) 0.0 $14M 410k 34.91
Caesars Entertainment (CZR) 0.0 $14M 371k 38.31
Cincinnati Financial Corporation (CINF) 0.0 $14M 119k 118.98
Zimmer Holdings (ZBH) 0.0 $14M 134k 105.06
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $14M 14M 0.98
Apollo Global Mgmt (APO) 0.0 $14M 286k 48.48
New York Mtg Tr Com Par $.02 0.0 $14M 5.0M 2.76
Health Catalyst (HCAT) 0.0 $14M 950k 14.49
Patterson-UTI Energy (PTEN) 0.0 $14M 873k 15.76
Gray Television (GTN) 0.0 $14M 810k 16.97
Intel Corporation (INTC) 0.0 $14M 367k 37.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14M 3.7M 3.74
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $14M 120k 113.91
Nice Sponsored Adr (NICE) 0.0 $14M 71k 192.45
Stag Industrial (STAG) 0.0 $14M 441k 30.89
Selective Insurance (SIGI) 0.0 $14M 156k 86.94
Chesapeake Energy Corp (EXE) 0.0 $14M 167k 81.10
Pan American Silver Corp Can (PAAS) 0.0 $14M 689k 19.67
Catalent 0.0 $13M 124k 107.29
Uniqure Nv SHS (QURE) 0.0 $13M 713k 18.64
Sensient Technologies Corporation (SXT) 0.0 $13M 165k 80.56
Cullen/Frost Bankers (CFR) 0.0 $13M 113k 116.45
Pinterest Cl A (PINS) 0.0 $13M 726k 18.17
Sunnova Energy International Put Option (NOVAQ) 0.0 $13M 715k 18.43
Penske Automotive (PAG) 0.0 $13M 126k 104.69
MGIC Investment (MTG) 0.0 $13M 1.0M 12.60
Canadian Natural Resources (CNQ) 0.0 $13M 243k 53.68
Belong Acquisition Corp Class A Com 0.0 $13M 1.3M 9.83
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $13M 375k 34.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 141k 91.11
Suncor Energy (SU) 0.0 $13M 367k 35.07
PerkinElmer (RVTY) 0.0 $13M 90k 142.22
Equitrans Midstream Corp (ETRN) 0.0 $13M 2.0M 6.35
Lucid Group Put Option 0.0 $13M 746k 17.16
Atea Pharmaceuticals (AVIR) 0.0 $13M 1.8M 7.11
Novocure Note 11/0 (Principal) 0.0 $13M 15M 0.87
Caleres (CAL) 0.0 $13M 482k 26.24
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 1.2M 10.58
Opendoor Technologies (OPEN) 0.0 $13M 2.7M 4.71
MGM Resorts International. (MGM) 0.0 $13M 433k 28.98
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $13M 1.2M 10.45
Evolent Health Cl A (EVH) 0.0 $13M 413k 30.30
Northern Trust Corporation (NTRS) 0.0 $13M 129k 96.48
Terminix Global Holdings 0.0 $13M 307k 40.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 80k 156.01
Neogenomics Com New (NEO) 0.0 $13M 1.5M 8.15
Invesco Mortgage Capital (IVR) 0.0 $13M 849k 14.68
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $12M 12M 1.00
Lux Health Tech Acquisition Com Cl A 0.0 $12M 1.2M 9.89
Bellus Health Com New 0.0 $12M 1.3M 9.24
Wabtec Corporation (WAB) 0.0 $12M 148k 82.08
Essential Properties Realty reit (EPRT) 0.0 $12M 566k 21.49
Trip Com Group Ads (TCOM) 0.0 $12M 443k 27.45
Air Products & Chemicals (APD) 0.0 $12M 50k 240.44
Outfront Media 0.0 $12M 713k 16.94
Power Integrations (POWI) 0.0 $12M 161k 75.01
USA Truck 0.0 $12M 384k 31.42
Travel Leisure Ord (TNL) 0.0 $12M 302k 40.00
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.80
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.0 $12M 400k 29.96
Oasis Petroleum Com New (CHRD) 0.0 $12M 98k 121.65
Olaplex Hldgs (OLPX) 0.0 $12M 836k 14.09
Ready Cap Corp Com reit (RC) 0.0 $12M 988k 11.92
Franklin Resources (BEN) 0.0 $12M 505k 23.31
Procter & Gamble Company Put Option (PG) 0.0 $12M 81k 143.79
Sierra Oncology Com New 0.0 $12M 211k 54.99
Rlj Lodging Trust (RLJ) 0.0 $12M 1.0M 11.03
B. Riley Financial Put Option (RILY) 0.0 $12M 271k 42.25
Designer Brands Cl A (DBI) 0.0 $11M 867k 13.06
Dynex Cap (DX) 0.0 $11M 709k 15.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 24k 475.88
Jack in the Box (JACK) 0.0 $11M 200k 56.06
Old National Ban (ONB) 0.0 $11M 754k 14.80
FactSet Research Systems (FDS) 0.0 $11M 29k 385.42
Workday Note 0.250%10/0 (Principal) 0.0 $11M 11M 1.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 191k 58.19
Chegg Note 9/0 (Principal) 0.0 $11M 15M 0.73
NVIDIA Corporation (NVDA) 0.0 $11M 74k 149.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11M 36k 307.80
Cargurus Com Cl A (CARG) 0.0 $11M 510k 21.49
Twist Bioscience Corp (TWST) 0.0 $11M 312k 34.96
Packaging Corporation of America (PKG) 0.0 $11M 79k 137.76
Sage Therapeutics (SAGE) 0.0 $11M 336k 32.26
Purecycle Technologies (PCT) 0.0 $11M 1.5M 7.42
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $11M 313k 34.39
Coherus Biosciences Call Option (CHRS) 0.0 $11M 1.5M 7.24
Adtran 0.0 $11M 614k 17.53
Paycom Software (PAYC) 0.0 $11M 38k 280.60
Jefferies Finl Group Put Option (JEF) 0.0 $11M 388k 27.62
Ford Motor Company Call Option (F) 0.0 $11M 960k 11.13
salesforce (CRM) 0.0 $11M 65k 165.10
Cathay General Ban (CATY) 0.0 $11M 272k 39.15
Generac Holdings (GNRC) 0.0 $11M 51k 210.46
Datadog Cl A Com (DDOG) 0.0 $11M 111k 95.24
Macerich Company (MAC) 0.0 $11M 1.2M 8.71
Mfa Finl (MFA) 0.0 $11M 974k 10.75
Momentive Global Put Option 0.0 $10M 1.2M 8.80
Atotech 0.0 $10M 538k 19.35
Taylor Morrison Hom (TMHC) 0.0 $10M 443k 23.34
Kimco Realty Corporation (KIM) 0.0 $10M 522k 19.77
Nrg Energy Com New (NRG) 0.0 $10M 269k 38.17
Xenia Hotels & Resorts (XHR) 0.0 $10M 704k 14.53
Nov (NOV) 0.0 $10M 602k 16.91
Global Med Reit Com New 0.0 $10M 901k 11.23
Cardiovascular Systems 0.0 $10M 703k 14.36
Hf Sinclair Corp (DINO) 0.0 $10M 223k 45.12
Valvoline Inc Common (VVV) 0.0 $10M 349k 28.84
Silvergate Cap Corp Cl A Put Option (SICPQ) 0.0 $10M 187k 53.53
Atlassian Corp Cl A 0.0 $10M 53k 187.41
Cogent Biosciences (COGT) 0.0 $9.9M 1.1M 9.02
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 820k 12.05
International Bancshares Corporation 0.0 $9.8M 245k 40.08
Evergy (EVRG) 0.0 $9.8M 150k 65.25
Post Holdings Inc Common (POST) 0.0 $9.8M 119k 82.35
Radian (RDN) 0.0 $9.7M 495k 19.65
Upstart Hldgs Call Option (UPST) 0.0 $9.7M 307k 31.62
Inventrust Pptys Corp Com New (IVT) 0.0 $9.7M 375k 25.79
Halyard Health (AVNS) 0.0 $9.7M 354k 27.34
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $9.7M 13M 0.75
Etsy Note 0.125%10/0 (Principal) 0.0 $9.6M 8.5M 1.14
East West Ban (EWBC) 0.0 $9.6M 149k 64.79
Guess? (GES) 0.0 $9.6M 565k 17.05
A. O. Smith Corporation (AOS) 0.0 $9.6M 176k 54.67
Arrow Electronics (ARW) 0.0 $9.6M 86k 112.09
Avangrid 0.0 $9.6M 208k 46.12
Insmed Com Par $.01 (INSM) 0.0 $9.6M 493k 19.40
Toast Cl A (TOST) 0.0 $9.6M 738k 12.94
Technipfmc (FTI) 0.0 $9.5M 1.4M 6.73
Tree (TREE) 0.0 $9.5M 216k 43.90
Lovesac Company (LOVE) 0.0 $9.5M 330k 28.75
Loews Corporation (L) 0.0 $9.5M 160k 59.26
Customers Ban Put Option (CUBI) 0.0 $9.5M 279k 33.90
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $9.4M 162k 58.16
State Street Corporation (STT) 0.0 $9.4M 152k 61.67
Coinbase Global Com Cl A Call Option (COIN) 0.0 $9.3M 199k 47.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $9.3M 13M 0.74
Lincoln Electric Holdings (LECO) 0.0 $9.3M 75k 123.36
Alamos Gold Com Cl A (AGI) 0.0 $9.3M 1.3M 7.01
Alnylam Pharmaceuticals (ALNY) 0.0 $9.3M 64k 145.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.2M 884k 10.44
Karuna Therapeutics Ord 0.0 $9.2M 73k 126.51
CVS Caremark Corporation (CVS) 0.0 $9.2M 99k 92.68
Qualcomm (QCOM) 0.0 $9.1M 71k 127.88
Comstock Resources (CRK) 0.0 $9.1M 751k 12.08
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 222k 40.94
Arch Resources Cl A (ARCH) 0.0 $9.0M 63k 143.09
Diamondback Energy Call Option (FANG) 0.0 $9.0M 74k 121.11
Upwork (UPWK) 0.0 $9.0M 435k 20.66
M/I Homes (MHO) 0.0 $8.9M 226k 39.66
Teleflex Incorporated (TFX) 0.0 $8.9M 36k 245.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $8.8M 10M 0.88
Methanex Corp (MEOH) 0.0 $8.8M 231k 38.27
Akamai Technologies Put Option (AKAM) 0.0 $8.8M 97k 91.34
Mettler-Toledo International (MTD) 0.0 $8.8M 7.7k 1148.73
AngioDynamics (ANGO) 0.0 $8.8M 455k 19.35
Realogy Hldgs (HOUS) 0.0 $8.8M 894k 9.83
Fiverr Intl Note 11/0 (Principal) 0.0 $8.8M 8.8M 1.00
eBay Put Option (EBAY) 0.0 $8.8M 210k 41.67
Turning Point Therapeutics I Put Option 0.0 $8.7M 116k 75.24
General Electric Com New Call Option (GE) 0.0 $8.7M 136k 63.70
Inari Medical Ord 0.0 $8.7M 127k 67.99
Antero Midstream Corp antero midstream (AM) 0.0 $8.6M 952k 9.08
Watsco, Incorporated (WSO) 0.0 $8.6M 36k 238.82
Rh Put Option (RH) 0.0 $8.6M 41k 212.29
Planet Fitness Cl A (PLNT) 0.0 $8.6M 126k 67.91
Rayonier (RYN) 0.0 $8.5M 228k 37.39
Alliant Energy Corporation (LNT) 0.0 $8.5M 145k 58.61
Genes (GCO) 0.0 $8.5M 170k 49.91
Diageo Spon Adr New Put Option (DEO) 0.0 $8.5M 240k 35.30
Twitter Note 3/1 (Principal) 0.0 $8.4M 9.5M 0.89
Lumen Technologies (LUMN) 0.0 $8.4M 771k 10.92
CF Industries Holdings Put Option (CF) 0.0 $8.4M 98k 85.80
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $8.4M 50k 168.46
Arcus Biosciences Incorporated (RCUS) 0.0 $8.3M 408k 20.41
Signature Bank Call Option (SBNY) 0.0 $8.3M 46k 179.20
United Microelectronics Corp Spon Adr New Put Option (UMC) 0.0 $8.2M 210k 39.15
ConocoPhillips (COP) 0.0 $8.2M 91k 89.81
Tripadvisor (TRIP) 0.0 $8.2M 460k 17.75
Columbia Banking System (COLB) 0.0 $8.1M 284k 28.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.1M 71k 114.88
Leggett & Platt (LEG) 0.0 $8.1M 233k 34.54
Nabors Energy Transition Cor Cl A Com 0.0 $8.0M 800k 10.00
Virtus Investment Partners (VRTS) 0.0 $8.0M 47k 171.02
Duckhorn Portfolio 0.0 $7.9M 377k 21.06
Organon & Co Common Stock (OGN) 0.0 $7.9M 235k 33.69
Barclays Adr (BCS) 0.0 $7.9M 1.0M 7.60
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $7.9M 181k 43.40
Netstreit Corp (NTST) 0.0 $7.9M 416k 18.87
Cinemark Holdings (CNK) 0.0 $7.8M 522k 15.02
Churchill Capital Corp Vi Com Cl A 0.0 $7.8M 800k 9.79
Anglogold Ashanti Sponsored Adr 0.0 $7.8M 525k 14.79
Senior Connect Acquisitn Cor Com Cl A 0.0 $7.8M 787k 9.85
Grocery Outlet Hldg Corp (GO) 0.0 $7.7M 182k 42.58
Go Acquisition Corp 0.0 $7.7M 773k 9.98
Quanta Services Put Option (PWR) 0.0 $7.7M 61k 125.30
Velocity Acquisition Corp Com Cl A 0.0 $7.7M 786k 9.79
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $7.7M 52k 148.52
News Corp Cl A (NWSA) 0.0 $7.7M 492k 15.58
Viking Therapeutics (VKTX) 0.0 $7.6M 2.6M 2.89
Nexpoint Residential Tr (NXRT) 0.0 $7.6M 122k 62.51
CNA Financial Corporation (CNA) 0.0 $7.6M 169k 44.90
Boise Cascade (BCC) 0.0 $7.6M 128k 59.49
Targa Res Corp (TRGP) 0.0 $7.6M 127k 59.67
Pentair SHS (PNR) 0.0 $7.6M 165k 45.76
Leslies (LESL) 0.0 $7.6M 498k 15.18
Urban Edge Pptys (UE) 0.0 $7.5M 496k 15.21
Clorox Company (CLX) 0.0 $7.5M 53k 141.11
Argus Capital Corp Class A Com 0.0 $7.5M 750k 10.00
stock 0.0 $7.5M 85k 88.20
Ambarella SHS (AMBA) 0.0 $7.5M 114k 65.32
Arcellx Common Stock (ACLX) 0.0 $7.5M 413k 18.08
Triumph (TGI) 0.0 $7.5M 561k 13.29
Wix SHS (WIX) 0.0 $7.5M 114k 65.55
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $7.5M 35k 212.91
Proof Acquisition Corp I Cl A Com 0.0 $7.4M 750k 9.89
Ftac Zeus Acquisition Cor Class A Com 0.0 $7.4M 750k 9.89
Cytokinetics Com New (CYTK) 0.0 $7.4M 189k 39.29
Bloom Energy Corp Com Cl A (BE) 0.0 $7.4M 449k 16.50
Kemper Corp Del (KMPR) 0.0 $7.4M 154k 47.88
Kohl's Corporation (KSS) 0.0 $7.4M 207k 35.69
Cracker Barrel Old Country Store (CBRL) 0.0 $7.4M 88k 83.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.3M 207k 35.57
Lerer Hippeau Acquisition Cl A 0.0 $7.3M 750k 9.78
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.3M 750k 9.78
MarineMax (HZO) 0.0 $7.3M 203k 36.12
Sonos (SONO) 0.0 $7.3M 395k 18.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.3M 133k 54.96
Pbf Energy Cl A Put Option (PBF) 0.0 $7.3M 250k 29.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.2M 555k 13.03
Agree Realty Corporation (ADC) 0.0 $7.2M 100k 72.13
Periphas Capital Partnering Com Cl A 0.0 $7.2M 292k 24.57
Washington Federal (WAFD) 0.0 $7.1M 238k 30.00
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $7.1M 100k 71.44
Euronet Worldwide (EEFT) 0.0 $7.1M 73k 98.04
Corning Incorporated Put Option (GLW) 0.0 $7.1M 225k 31.51
Investcorp India Acquistn Unit 06/01/2028 (IVAUF) 0.0 $7.0M 700k 10.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.0M 11k 653.74
Verizon Communications (VZ) 0.0 $7.0M 137k 50.78
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $7.0M 700k 9.94
Dycom Industries (DY) 0.0 $6.9M 75k 93.04
Moelis & Co Cl A (MC) 0.0 $6.9M 175k 39.35
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.0 $6.9M 700k 9.85
Mason Industrial Technolgy I Com Cl A 0.0 $6.8M 700k 9.78
Embecta Corp Common Stock (EMBC) 0.0 $6.8M 270k 25.32
Bleuacacia Class A Ord Shs 0.0 $6.8M 700k 9.76
Centene Corporation (CNC) 0.0 $6.8M 80k 85.24
Bunge Put Option 0.0 $6.8M 75k 90.60
Prometheus Biosciences 0.0 $6.8M 242k 28.23
Telus Ord (TU) 0.0 $6.8M 304k 22.29
Wolfspeed 0.0 $6.8M 106k 63.83
Nabors Industries SHS Put Option (NBR) 0.0 $6.7M 50k 133.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.7M 127k 52.50
La-Z-Boy Incorporated (LZB) 0.0 $6.7M 281k 23.71
UniFirst Corporation (UNF) 0.0 $6.7M 39k 172.17
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.6M 10M 0.65
3M Company Call Option (MMM) 0.0 $6.6M 51k 129.40
Ferguson SHS 0.0 $6.6M 59k 110.71
Caterpillar Call Option (CAT) 0.0 $6.6M 37k 178.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 227k 28.78
Hp (HPQ) 0.0 $6.5M 199k 32.81
Black Mountain Acq Corp Cl A Com 0.0 $6.5M 650k 9.95
Oge Energy Corp (OGE) 0.0 $6.4M 167k 38.56
Wayfair Note 1.125%11/0 (Principal) 0.0 $6.4M 8.0M 0.80
Array Technologies Com Shs (ARRY) 0.0 $6.4M 581k 11.01
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $6.4M 778k 8.22
Sierra Wireless 0.0 $6.3M 271k 23.40
Edgewell Pers Care (EPC) 0.0 $6.3M 183k 34.52
Piper Jaffray Companies (PIPR) 0.0 $6.3M 56k 113.36
DaVita Put Option (DVA) 0.0 $6.2M 78k 79.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.2M 176k 35.21
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.2M 674k 9.20
Tricida 0.0 $6.2M 640k 9.68
SVB Financial Put Option (SIVBQ) 0.0 $6.1M 16k 394.97
Navient Corporation equity (NAVI) 0.0 $6.1M 435k 13.99
American Equity Investment Life Holding 0.0 $6.1M 166k 36.57
Shoulderup Technology Acquis Cl A Com 0.0 $6.1M 610k 9.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.0M 435k 13.88
2seventy Bio Common Stock 0.0 $6.0M 457k 13.19
Simply Good Foods (SMPL) 0.0 $6.0M 159k 37.86
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $6.0M 600k 10.02
BRP Com Sun Vtg (DOOO) 0.0 $6.0M 98k 61.55
Marlin Technology Corp Cl A Shs 0.0 $5.9M 600k 9.90
Teradyne (TER) 0.0 $5.9M 66k 89.55
Mid-America Apartment (MAA) 0.0 $5.9M 34k 174.73
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.9M 7.0M 0.84
Willis Towers Watson SHS (WTW) 0.0 $5.9M 30k 197.43
Radius Global Infrastrctre I Com Cl A 0.0 $5.9M 385k 15.26
Builders FirstSource (BLDR) 0.0 $5.9M 109k 53.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.8M 647k 9.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.8M 444k 13.12
Logistics Innovtn Technlgs C Class A Com 0.0 $5.8M 597k 9.72
Peabody Energy (BTU) 0.0 $5.8M 272k 21.32
Cowen Cl A New 0.0 $5.8M 244k 23.69
Ncino (NCNO) 0.0 $5.8M 187k 30.91
Juniper Networks (JNPR) 0.0 $5.7M 201k 28.50
Ionis Pharmaceuticals (IONS) 0.0 $5.7M 156k 36.84
Leo Hldgs Corp Ii Com Cl A 0.0 $5.7M 579k 9.86
Gores Holdings Vii Com Cl A 0.0 $5.7M 583k 9.78
Sirius Xm Holdings 0.0 $5.7M 928k 6.13
Paychex (PAYX) 0.0 $5.6M 50k 113.83
Snap Cl A (SNAP) 0.0 $5.6M 429k 13.14
Playtika Hldg Corp (PLTK) 0.0 $5.6M 423k 13.24
Primerica (PRI) 0.0 $5.5M 46k 119.70
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.5M 550k 10.03
Enbridge (ENB) 0.0 $5.5M 130k 42.23
Poshmark Com Cl A 0.0 $5.5M 542k 10.11
Lamf Global Ventures Corp I Class A Ord 0.0 $5.5M 549k 9.96
Pioneer Merger Corp Cl A Shs 0.0 $5.4M 553k 9.85
Grand Canyon Education (LOPE) 0.0 $5.4M 52k 104.17
Air Lease Corp Cl A (AL) 0.0 $5.4M 163k 33.25
Pjt Partners Com Cl A (PJT) 0.0 $5.4M 76k 71.67
Avis Budget (CAR) 0.0 $5.4M 32k 166.67
Tetra Tech (TTEK) 0.0 $5.4M 39k 136.56
Krispy Kreme (DNUT) 0.0 $5.4M 394k 13.60
Hubspot (HUBS) 0.0 $5.4M 18k 291.67
Deere & Company Call Option (DE) 0.0 $5.3M 18k 299.53
Moneygram Intl Com New 0.0 $5.3M 533k 10.00
Moderna (MRNA) 0.0 $5.3M 37k 142.38
Kkr Real Estate Finance Trust (KREF) 0.0 $5.3M 303k 17.51
Insu Acquisition Corp Iii Com Cl A 0.0 $5.3M 539k 9.85
Axalta Coating Sys (AXTA) 0.0 $5.3M 239k 22.08
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.3M 529k 9.96
Mp Materials Corp Com Cl A (MP) 0.0 $5.3M 164k 32.08
Sunlight Financi 0.0 $5.3M 1.8M 2.95
Six Flags Entertainment (SIX) 0.0 $5.3M 244k 21.58
Continental Resources Call Option 0.0 $5.3M 80k 65.38
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $5.2M 5.2M 1.00
Crucible Acquisition Corp Com Cl A 0.0 $5.2M 529k 9.84
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 573k 9.07
Myovant Sciences 0.0 $5.2M 418k 12.43
Okta Cl A Call Option (OKTA) 0.0 $5.2M 57k 90.40
Live Oak Crestview Climate A Cl A Com 0.0 $5.1M 531k 9.61
Bhp Group Sponsored Ads (BHP) 0.0 $5.1M 91k 56.18
Commerce Bancshares (CBSH) 0.0 $5.1M 77k 65.65
Site Centers Corp 0.0 $5.0M 375k 13.46
Alexander & Baldwin (ALEX) 0.0 $5.0M 281k 17.95
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 70k 72.32
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.0M 502k 10.00
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0M 499k 10.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0M 619k 8.09
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $5.0M 500k 10.00
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $5.0M 46k 108.00
Everest Consolidator Acq Cor Cl A Com 0.0 $5.0M 500k 9.98
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $5.0M 500k 9.98
Roc Energy Acquisition Corp Common Stock 0.0 $5.0M 500k 9.96
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $5.0M 500k 9.94
Dpcm Cap Com Cl A 0.0 $5.0M 500k 9.91
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $4.9M 5.4M 0.91
Ormat Technologies (ORA) 0.0 $4.9M 63k 78.36
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $4.9M 500k 9.83
Enphys Acquisition Corp Cl A Ord Shs 0.0 $4.9M 510k 9.63
G Squared Ascend I Shs Cl A 0.0 $4.9M 500k 9.81
Texas Instruments Incorporated Call Option (TXN) 0.0 $4.9M 32k 153.67
Prosperity Bancshares (PB) 0.0 $4.9M 72k 68.26
Rent The Runway Com Cl A 0.0 $4.9M 1.6M 3.07
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $4.9M 500k 9.74
Black Hills Corporation (BKH) 0.0 $4.9M 67k 72.77
Annaly Capital Management 0.0 $4.8M 820k 5.91
Iveric Bio 0.0 $4.8M 503k 9.62
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.8M 500k 9.65
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $4.8M 500k 9.59
Biogen Idec (BIIB) 0.0 $4.8M 23k 205.65
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $4.8M 481k 9.94
Stewart Information Services Corporation (STC) 0.0 $4.8M 97k 48.97
Starwood Property Trust (STWD) 0.0 $4.7M 227k 20.90
Lumentum Hldgs (LITE) 0.0 $4.7M 60k 79.43
Applied Materials (AMAT) 0.0 $4.7M 52k 91.01
Chegg Call Option (CHGG) 0.0 $4.7M 250k 18.78
Elf Beauty (ELF) 0.0 $4.7M 153k 30.68
Carparts.com (PRTS) 0.0 $4.7M 675k 6.94
Ternium Sa Sponsored Ads (TX) 0.0 $4.7M 130k 36.09
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 64k 73.13
Golar Lng SHS (GLNG) 0.0 $4.6M 204k 22.75
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 109k 42.60
7gc & Co Holdings Com Cl A 0.0 $4.6M 471k 9.82
Sweetgreen Com Cl A (SG) 0.0 $4.6M 397k 11.65
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.6M 507k 9.06
Freshpet (FRPT) 0.0 $4.6M 88k 51.90
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.6M 450k 10.12
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $4.5M 28k 163.00
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.5M 460k 9.87
Sonic Automotive Cl A (SAH) 0.0 $4.5M 124k 36.63
Austerlitz Acquisition Corp Com Cl A 0.0 $4.5M 465k 9.75
Relmada Therapeutics (RLMD) 0.0 $4.5M 239k 18.99
Li Auto Sponsored Ads (LI) 0.0 $4.5M 118k 38.31
Seaworld Entertainment (PRKS) 0.0 $4.5M 102k 44.18
Altimeter Growth Corp 2 Com Cl A 0.0 $4.5M 456k 9.86
Uta Acquisition Corporation Class A Ord Shs 0.0 $4.5M 450k 9.92
Alcon Ord Shs (ALC) 0.0 $4.4M 63k 69.89
Social Leverage Acquisn Corp Com Cl A 0.0 $4.4M 450k 9.83
Westlake Chemical Corporation (WLK) 0.0 $4.4M 45k 98.02
Compute Health Acquisitin Com Cl A 0.0 $4.4M 450k 9.81
PNM Resources (TXNM) 0.0 $4.4M 91k 47.77
Somalogic Class A Com 0.0 $4.3M 962k 4.52
Tenable Hldgs (TENB) 0.0 $4.3M 95k 45.68
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
Franco-Nevada Corporation (FNV) 0.0 $4.3M 33k 131.59
Northrop Grumman Corporation (NOC) 0.0 $4.3M 9.0k 478.61
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $4.3M 155k 27.67
Intercontinental Exchange (ICE) 0.0 $4.3M 46k 94.07
Dice Therapeutics 0.0 $4.3M 275k 15.52
Adient Ord Shs (ADNT) 0.0 $4.3M 144k 29.63
NewMarket Corporation (NEU) 0.0 $4.2M 14k 300.94
Phillips 66 (PSX) 0.0 $4.2M 52k 81.80
Hershey Company Put Option (HSY) 0.0 $4.2M 20k 215.20
Flowers Foods (FLO) 0.0 $4.2M 159k 26.29
Weibo Corp Sponsored Adr (WB) 0.0 $4.2M 180k 23.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.2M 31k 136.36
Steven Madden (SHOO) 0.0 $4.2M 129k 32.24
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $4.1M 4.1M 1.00
Inflection Point Acqustn Cor Class A Ord 0.0 $4.1M 423k 9.71
Lowe's Companies Call Option (LOW) 0.0 $4.1M 23k 174.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.1M 62k 65.58
Virtu Finl Cl A (VIRT) 0.0 $4.1M 171k 23.86
Big Lots (BIGGQ) 0.0 $4.1M 206k 19.80
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $4.0M 400k 10.12
Gigcapital 5 Common Stock 0.0 $4.0M 400k 10.10
Airbnb Com Cl A (ABNB) 0.0 $4.0M 45k 89.11
Talon 1 Acquisition Corp Class A Ord 0.0 $4.0M 400k 10.06
Nextier Oilfield Solutions 0.0 $4.0M 424k 9.49
Powerup Acquisition Corp Class A Ordi Shs 0.0 $4.0M 402k 9.98
Prospector Capital Corp Cl A 0.0 $4.0M 407k 9.85
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $4.0M 400k 10.01
Integer Hldgs (ITGR) 0.0 $4.0M 57k 70.66
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.0M 405k 9.88
Spindletop Health Acquisitio Com Cl A 0.0 $4.0M 400k 9.99
Concord Acquisition Corp Iii Com Cl A 0.0 $4.0M 400k 9.96
Heartland Media Acquisition Cl A Com 0.0 $4.0M 400k 9.95
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.92
Decarbonization Plus Acquisi Com Cl A 0.0 $4.0M 400k 9.91
Ringcentral Cl A (RNG) 0.0 $4.0M 76k 52.25
Realreal (REAL) 0.0 $3.9M 1.6M 2.49
Empowerment & Inclusion Capi Com Cl A 0.0 $3.9M 400k 9.84
Fortress Value Acquis Corp I Com Cl A 0.0 $3.9M 400k 9.83
Full House Resorts (FLL) 0.0 $3.9M 647k 6.08
Vacasa Class A Com 0.0 $3.9M 1.4M 2.88
Atlantic Coastal Acquistn Class A Com 0.0 $3.9M 400k 9.78
Osiris Acquisition Corp Cl A 0.0 $3.9M 400k 9.77
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 75k 52.42
Pwp Forward Acquisition Corp Class A Com 0.0 $3.9M 400k 9.76
Big Sky Growth Partners Class A Com 0.0 $3.9M 400k 9.74
Graf Acquisition Corp Iv 0.0 $3.9M 400k 9.71
Angi Com Cl A New Call Option 0.0 $3.9M 845k 4.58
Eg Acquisition Corp Com Cl A 0.0 $3.9M 397k 9.74
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.8M 387k 9.94
Axsome Therapeutics Put Option (AXSM) 0.0 $3.8M 100k 38.30
Helmerich & Payne (HP) 0.0 $3.8M 89k 43.06
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 48k 79.10
Matson (MATX) 0.0 $3.8M 55k 69.31
South Jersey Industries 0.0 $3.8M 110k 34.14
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.7M 381k 9.82
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 380k 9.86
Lava Medtech Acquisition Cor Class A Com 0.0 $3.7M 375k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 380k 9.82
Mastercard Incorporated Cl A Call Option (MA) 0.0 $3.7M 12k 315.42
Synaptics, Incorporated Put Option (SYNA) 0.0 $3.7M 32k 118.06
Kkr Acquisition Holding I Com Class A 0.0 $3.7M 379k 9.79
Editas Medicine (EDIT) 0.0 $3.7M 314k 11.77
Macy's Call Option (M) 0.0 $3.7M 201k 18.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.7M 8.9k 413.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.7M 201k 18.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $3.7M 58k 62.97
Zuora Com Cl A Call Option 0.0 $3.7M 410k 8.95
Bright Lights Acquisition Com Cl A 0.0 $3.7M 372k 9.84
Marqeta Class A Com (MQ) 0.0 $3.6M 449k 8.11
BorgWarner (BWA) 0.0 $3.6M 108k 33.38
Teradata Corporation (TDC) 0.0 $3.6M 89k 40.32
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.6M 280k 12.86
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 223k 16.13
Kkr & Co Put Option (KKR) 0.0 $3.6M 78k 46.28
Pubmatic Com Cl A Put Option (PUBM) 0.0 $3.6M 225k 15.89
Genuine Parts Company Put Option (GPC) 0.0 $3.6M 27k 133.00
Ares Acquisition Corporation Com Cl A 0.0 $3.5M 360k 9.83
Excelerate Energy Cl A Com (EE) 0.0 $3.5M 177k 19.92
Envestnet (ENV) 0.0 $3.5M 67k 52.78
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.5M 146k 24.10
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.5M 350k 10.07
Sea Sponsord Ads Put Option (SE) 0.0 $3.5M 60k 58.40
Etsy Put Option (ETSY) 0.0 $3.5M 48k 73.21
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5M 762k 4.61
Atlas Crest Investment Corp Com Cl A 0.0 $3.5M 358k 9.81
Knightswan Acquisition Corp Cl A Com 0.0 $3.5M 350k 10.02
Avery Dennison Corporation (AVY) 0.0 $3.5M 22k 161.86
Ishares Tr Expanded Tech (IGV) 0.0 $3.5M 13k 269.62
H I G Acquisition Corp Com Cl A 0.0 $3.5M 350k 9.90
Stitch Fix Com Cl A (SFIX) 0.0 $3.5M 700k 4.94
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.5M 350k 9.86
Marcus & Millichap (MMI) 0.0 $3.4M 93k 36.98
Bowlero Corp Cl A Com (LUCK) 0.0 $3.4M 326k 10.59
Class Acceleration Corp 0.0 $3.4M 350k 9.82
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $3.4M 310k 11.07
Janus International Group In Common Stock (JBI) 0.0 $3.4M 380k 9.03
Wayfair Note 0.625%10/0 (Principal) 0.0 $3.4M 3.4M 1.00
Ferrari Nv Ord (RACE) 0.0 $3.4M 19k 183.75
Summit Matls Cl A 0.0 $3.4M 146k 23.29
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.4M 3.4M 1.00
Live Oak Mobility Acquisi Com Cl A 0.0 $3.4M 343k 9.80
Alpha Metallurgical Resources (AMR) 0.0 $3.3M 23k 142.86
Oatly Group Ab Sponsored Ads 0.0 $3.3M 964k 3.46
Fusion Acquisition Corp Ii Com Cl A 0.0 $3.3M 340k 9.81
On Assignment (ASGN) 0.0 $3.3M 37k 90.25
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.3M 560k 5.90
Dish Network Corporation Cl A 0.0 $3.3M 184k 17.93
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $3.3M 53k 62.08
Roper Industries (ROP) 0.0 $3.3M 8.3k 394.61
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.2M 326k 9.94
Gitlab Class A Com (GTLB) 0.0 $3.2M 61k 53.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 87k 36.95
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.2M 326k 9.86
Microstrategy Note 0.750%12/1 (Principal) 0.0 $3.2M 3.2M 1.00
Summit Hotel Properties (INN) 0.0 $3.2M 441k 7.26
Cf Acquisition Corp Iv Com Cl A 0.0 $3.2M 325k 9.84
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.2M 248k 12.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2M 11k 277.69
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.2M 325k 9.75
Magnite Ord (MGNI) 0.0 $3.2M 353k 8.95
Reliance Steel & Aluminum (RS) 0.0 $3.2M 19k 168.75
Eversource Energy (ES) 0.0 $3.2M 37k 84.47
Trinseo SHS (TSE) 0.0 $3.1M 83k 37.93
Bausch Health Companies Call Option (BHC) 0.0 $3.1M 375k 8.36
Mediaalpha Cl A (MAX) 0.0 $3.1M 316k 9.85
Potlatch Corporation (PCH) 0.0 $3.1M 70k 44.19
Tishman Speyer Innovation Com Cl A 0.0 $3.1M 316k 9.79
Lockheed Martin Corporation (LMT) 0.0 $3.1M 7.2k 430.00
Dow (DOW) 0.0 $3.1M 60k 51.88
Fidelity National Information Services (FIS) 0.0 $3.1M 34k 91.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.1M 112k 27.50
Radius Health Com New 0.0 $3.1M 297k 10.37
Edify Acquisition Corp Cl A 0.0 $3.1M 313k 9.82
McKesson Corporation Call Option (MCK) 0.0 $3.1M 9.4k 326.36
Dlocal Class A Com (DLO) 0.0 $3.1M 117k 26.25
Haverty Furniture Companies (HVT) 0.0 $3.1M 132k 23.18
Cano Health Com Cl A 0.0 $3.1M 700k 4.36
Chart Industries (GTLS) 0.0 $3.0M 18k 167.36
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.0M 300k 10.11
Noble Corp SHS 0.0 $3.0M 119k 25.35
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.0M 300k 10.02
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $3.0M 300k 10.02
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $3.0M 300k 10.02
Mclaren Technology Acq Corp Class A Com 0.0 $3.0M 300k 10.01
Andretti Acquisition Corp Cl A Ord Shs 0.0 $3.0M 300k 9.98
Focus Finl Partners Com Cl A 0.0 $3.0M 86k 34.88
Beard Energy Transition Acq Cl A Com 0.0 $3.0M 300k 9.95
Tfii Cn (TFII) 0.0 $3.0M 37k 80.26
Geo Group Inc/the reit (GEO) 0.0 $3.0M 451k 6.60
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.0M 300k 9.92
Ciig Capital Partners Ii Com Cl A 0.0 $3.0M 300k 9.90
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.0M 300k 9.89
Motive Capital Corp Ii Cl A Ord 0.0 $3.0M 300k 9.89
Prudential Financial Put Option (PRU) 0.0 $3.0M 31k 95.68
Danaher Corporation (DHR) 0.0 $3.0M 12k 253.51
Healthcare Services Acqu Cor Com Cl A 0.0 $3.0M 301k 9.84
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 31k 95.60
Executive Network Partnering Cl A 0.0 $3.0M 296k 9.99
Schlumberger Com Stk (SLB) 0.0 $3.0M 83k 35.76
Gores Hldgs Viii Cl A 0.0 $3.0M 300k 9.85
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.81
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.9M 300k 9.79
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.80
Interprivate Iv Infratech Pr Class A Com 0.0 $2.9M 300k 9.80
Nextera Energy (NEE) 0.0 $2.9M 38k 77.45
Shift4 Pmts Cl A (FOUR) 0.0 $2.9M 90k 32.77
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.9M 300k 9.77
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.75
Enstar Group SHS (ESGR) 0.0 $2.9M 14k 213.98
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $2.9M 300k 9.74
Post Holdings Partnering Cor Com Ser A 0.0 $2.9M 300k 9.70
Manulife Finl Corp (MFC) 0.0 $2.9M 167k 17.34
Onemain Holdings Put Option (OMF) 0.0 $2.9M 78k 37.38
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.9M 300k 9.65
Draftkings Com Cl A (DKNG) 0.0 $2.9M 248k 11.67
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 99k 29.26
Reata Pharmaceuticals Cl A 0.0 $2.9M 97k 29.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.9M 2.5M 1.15
Merit Medical Systems (MMSI) 0.0 $2.8M 52k 54.27
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.84
Pcsb Fncl 0.0 $2.8M 147k 19.09
Vnet Group Sponsored Ads A (VNET) 0.0 $2.8M 464k 6.04
Newmont Mining Corporation Call Option (NEM) 0.0 $2.8M 47k 59.66
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.8M 283k 9.85
Houlihan Lokey Cl A (HLI) 0.0 $2.8M 36k 78.43
Root Com Cl A 0.0 $2.8M 2.3M 1.19
DV (DV) 0.0 $2.8M 122k 22.67
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 42k 65.06
Confluent Class A Com (CFLT) 0.0 $2.7M 118k 23.24
Autodesk (ADSK) 0.0 $2.7M 16k 172.00
American Well Corp Cl A 0.0 $2.7M 635k 4.32
Container Store (TCS) 0.0 $2.7M 439k 6.23
G-III Apparel (GIII) 0.0 $2.7M 135k 20.23
Asbury Automotive (ABG) 0.0 $2.7M 16k 169.32
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.88
Avidity Biosciences Ord (RNA) 0.0 $2.7M 187k 14.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 63k 43.26
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 57k 47.88
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $2.7M 2.7M 1.00
Kludein I Acquisition Corp Cl A 0.0 $2.7M 270k 10.00
Amphenol Corp Cl A (APH) 0.0 $2.7M 42k 64.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.7M 59k 45.70
Ribbit Leap Shs Cl A 0.0 $2.7M 272k 9.91
Synchrony Financial (SYF) 0.0 $2.7M 98k 27.60
Equity Lifestyle Properties (ELS) 0.0 $2.7M 38k 70.48
One Equity Partners Open Wtr Cl A 0.0 $2.7M 273k 9.82
Genworth Finl Com Cl A (GNW) 0.0 $2.7M 757k 3.53
Hartford Financial Services (HIG) 0.0 $2.7M 41k 65.58
Kirby Corporation (KEX) 0.0 $2.6M 43k 60.84
Navigator Hldgs SHS (NVGS) 0.0 $2.6M 233k 11.29
Sempra Energy (SRE) 0.0 $2.6M 17k 150.27
Trimble Navigation (TRMB) 0.0 $2.6M 45k 58.23
Xerox Holdings Corp Com New (XRX) 0.0 $2.6M 174k 14.80
Harsco Corporation (NVRI) 0.0 $2.6M 361k 7.11
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.5M 254k 9.98
Raymond James Financial (RJF) 0.0 $2.5M 28k 89.35
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $2.5M 3.3M 0.76
Founder Spac Class A Ord Shs 0.0 $2.5M 250k 10.06
Chico's FAS 0.0 $2.5M 506k 4.97
Esgen Acquisition Corp Shs Cl A 0.0 $2.5M 250k 10.05
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 10.05
Arena Fortify Acquisition Class A Com 0.0 $2.5M 250k 10.04
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.5M 251k 10.00
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.5M 250k 10.03
Semper Paratus Acquisition C Class A Ord 0.0 $2.5M 250k 10.01
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $2.5M 250k 10.01
Chenghe Acquisition Class A Ord 0.0 $2.5M 250k 10.00
E Merge Technology Acquisiti Com Cl A 0.0 $2.5M 250k 9.99
Alsp Orchid Acquisition Corp Class A Ord 0.0 $2.5M 250k 9.99
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 9.97
Mercato Partners Acquisition Class A Com 0.0 $2.5M 250k 9.96
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.5M 250k 9.94
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $2.5M 250k 9.94
Nio Spon Ads Call Option (NIO) 0.0 $2.5M 297k 8.36
World Quantum Growth Acquisi Shs Cl A 0.0 $2.5M 250k 9.93
Crypto 1 Acquisition Corp Class A Ord 0.0 $2.5M 250k 9.91
Kairos Acquisition Corp Cl A Shs 0.0 $2.5M 250k 9.86
Fintech Acquisition Corp Vi Class A Com 0.0 $2.5M 250k 9.85
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 250k 9.84
Jack Creek Investment Corp Cl A Shs 0.0 $2.5M 250k 9.84
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.5M 250k 9.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.5M 250k 9.82
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 9.82
G Squared Ascend Ii Com Cl A 0.0 $2.5M 250k 9.81
Goal Acquisitions Corp (PUCK) 0.0 $2.5M 250k 9.80
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $2.4M 250k 9.78
3-d Sys Corp Del Com New (DDD) 0.0 $2.4M 252k 9.70
Mission Advancement Corp Cl A 0.0 $2.4M 250k 9.78
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.4M 133k 18.31
The Music Acquisition Corp Com Class A 0.0 $2.4M 249k 9.80
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.4M 250k 9.73
Exelon Corporation (EXC) 0.0 $2.4M 54k 45.31
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.4M 41k 58.88
Altimmune Com New (ALT) 0.0 $2.4M 207k 11.70
Cerence (CRNC) 0.0 $2.4M 96k 25.21
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $2.4M 250k 9.66
OraSure Technologies (OSUR) 0.0 $2.4M 881k 2.71
Buckle (BKE) 0.0 $2.4M 86k 27.69
Seaport Global Acquisition I Class A Com 0.0 $2.4M 238k 9.99
Athlon Acquisition Corp Com Cl A 0.0 $2.4M 240k 9.85
Amgen Put Option (AMGN) 0.0 $2.4M 9.7k 243.30
Tri Pointe Homes (TPH) 0.0 $2.4M 140k 16.87
Spire (SR) 0.0 $2.3M 31k 74.38
Mueller Industries (MLI) 0.0 $2.3M 44k 53.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 141k 16.34
Kinsale Cap Group (KNSL) 0.0 $2.3M 10k 229.60
Neogen Corporation (NEOG) 0.0 $2.3M 96k 24.09
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.3M 233k 9.84
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.5k 1487.99
Dxc Technology (DXC) 0.0 $2.3M 75k 30.30
Golden Falcon Acquisition Cl A 0.0 $2.3M 230k 9.85
Albemarle Corporation Call Option (ALB) 0.0 $2.3M 11k 208.86
FTI Consulting Put Option (FCN) 0.0 $2.3M 13k 180.80
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.3M 62k 36.17
Western Digital Put Option (WDC) 0.0 $2.2M 50k 44.80
United Rentals Call Option (URI) 0.0 $2.2M 9.2k 242.83
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 33k 67.63
Valero Energy Corporation (VLO) 0.0 $2.2M 21k 106.16
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.83
Dillards Cl A Put Option (DDS) 0.0 $2.2M 10k 220.60
Exp World Holdings Inc equities (EXPI) 0.0 $2.2M 186k 11.84
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $2.2M 7.8k 281.79
Juniper Ii Corp Cl A Com 0.0 $2.2M 221k 9.93
Liveperson Note 12/1 (Principal) 0.0 $2.2M 3.0M 0.73
Soar Technology Acquisn Corp Cl A Com 0.0 $2.2M 214k 10.17
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.2M 221k 9.81
Wp Carey (WPC) 0.0 $2.2M 26k 82.86
Avalara 0.0 $2.2M 31k 70.59
Rollins Put Option (ROL) 0.0 $2.2M 62k 34.92
Global Synergy Acquisit Corp Cl A Shs 0.0 $2.2M 216k 9.96
American Water Works (AWK) 0.0 $2.1M 14k 148.75
Authentic Equity Acquistn Cl A Shs 0.0 $2.1M 217k 9.85
Vapotherm 0.0 $2.1M 841k 2.53
Liberty Global SHS CL C 0.0 $2.1M 96k 22.09
Wec Energy Group (WEC) 0.0 $2.1M 21k 100.65
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 36k 58.08
Mednax Put Option (MD) 0.0 $2.1M 100k 21.01
Shopify Cl A (SHOP) 0.0 $2.1M 67k 31.23
Kinder Morgan Put Option (KMI) 0.0 $2.1M 125k 16.76
C3 Ai Cl A (AI) 0.0 $2.1M 114k 18.26
Tc Energy Corp (TRP) 0.0 $2.1M 40k 51.82
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 80k 25.78
First Hawaiian (FHB) 0.0 $2.1M 90k 22.82
Criteo S A Spons Ads Call Option (CRTO) 0.0 $2.1M 84k 24.40
One Gas (OGS) 0.0 $2.0M 25k 81.18
Wix Note 8/1 (Principal) 0.0 $2.0M 2.0M 1.00
CRH Adr 0.0 $2.0M 58k 34.81
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 52k 38.39
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.0M 200k 10.06
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $2.0M 200k 10.03
Intelligent Medi Acqsitn Cor Class A Com 0.0 $2.0M 200k 10.02
Athena Consumer Acq Corp Cl A 0.0 $2.0M 200k 10.02
Kimbell Tiger Acquisition Com Cl A 0.0 $2.0M 200k 10.02
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $2.0M 200k 10.01
Lf Capital Acquisition Corp Class A Com 0.0 $2.0M 200k 9.99
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.0M 200k 9.98
Chain Bridge I Class A Ord (CBRRF) 0.0 $2.0M 200k 9.98
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.0M 200k 9.98
7 Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 9.95
Dp Cap Acquisition Corp I Class A Ord 0.0 $2.0M 200k 9.95
Nasdaq Omx (NDAQ) 0.0 $2.0M 13k 152.54
Sunrun (RUN) 0.0 $2.0M 85k 23.36
Vectivbio Hldg Ord Shs 0.0 $2.0M 366k 5.40
Cross Country Healthcare (CCRN) 0.0 $2.0M 95k 20.83
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 9.86
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 201k 9.81
Snap-on Incorporated Put Option (SNA) 0.0 $2.0M 10k 197.00
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.0M 200k 9.85
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.84
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0M 59k 33.34
Z-work Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.82
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.82
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.0M 200k 9.82
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.81
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.0M 200k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 9.81
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.0M 200k 9.80
Scion Tech Growth Ii Cl A Shs 0.0 $2.0M 200k 9.80
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.80
Priveterra Acquisition Corp Cl A 0.0 $2.0M 200k 9.80
Rxr Acquisition Corp Class A Com 0.0 $2.0M 200k 9.79
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.79
Gores Technology Partners In Class A Com 0.0 $2.0M 200k 9.79
Gaming & Hospitality Acqu Com Cl A 0.0 $2.0M 200k 9.78
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.75
Skydeck Acquisition Corp Class A Ord Shs 0.0 $1.9M 200k 9.74
Zimmer Energy Transition Acq Com Cl A 0.0 $1.9M 200k 9.72
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.9M 197k 9.82
Gores Holdings Ix Class A Com 0.0 $1.9M 200k 9.62
Pfsweb Com New 0.0 $1.9M 163k 11.76
Honeywell International Put Option (HON) 0.0 $1.9M 11k 173.85
Nielsen Hldgs Shs Eur 0.0 $1.9M 82k 23.22
Citizens Financial (CFG) 0.0 $1.9M 53k 35.68
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 9.85
Honest (HNST) 0.0 $1.9M 640k 2.92
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 45k 41.68
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.9M 2.1M 0.91
Greif Cl A (GEF) 0.0 $1.9M 30k 62.38
Pmv Consumer Acquisition Cor 0.0 $1.9M 188k 9.92
Masco Corporation (MAS) 0.0 $1.9M 37k 50.61
Big 5 Sporting Goods Corporation 0.0 $1.8M 165k 11.21
Travelers Companies Put Option (TRV) 0.0 $1.8M 11k 169.17
Arcbest (ARCB) 0.0 $1.8M 26k 70.38
Alarm Com Hldgs (ALRM) 0.0 $1.8M 30k 61.86
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 64k 28.88
D Fluidigm Corp Del (LAB) 0.0 $1.8M 1.1M 1.60
J Global (ZD) 0.0 $1.8M 24k 74.53
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 46k 39.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.8M 312k 5.75
Ethan Allen Interiors (ETD) 0.0 $1.8M 89k 20.21
Northwest Bancshares (NWBI) 0.0 $1.8M 139k 12.80
Fulgent Genetics (FLGT) 0.0 $1.8M 33k 54.52
H&R Block Put Option (HRB) 0.0 $1.8M 50k 35.32
Oak Str Health Note 3/1 (Principal) 0.0 $1.8M 1.8M 1.00
Clarivate Ord Shs (CLVT) 0.0 $1.8M 127k 13.86
Nutrien (NTR) 0.0 $1.8M 22k 79.70
Albany Intl Corp Cl A (AIN) 0.0 $1.7M 22k 78.81
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 163k 10.70
Third Coast Bancshares (TCBX) 0.0 $1.7M 79k 21.90
Plymouth Indl Reit (PLYM) 0.0 $1.7M 99k 17.54
Assured Guaranty (AGO) 0.0 $1.7M 31k 55.80
Assurant Put Option (AIZ) 0.0 $1.7M 10k 172.90
Agile Growth Corp Class A Ord 0.0 $1.7M 176k 9.82
Workday Cl A (WDAY) 0.0 $1.7M 12k 139.42
Msa Safety Inc equity (MSA) 0.0 $1.7M 14k 121.04
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 46k 37.06
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.7M 175k 9.79
Verisk Analytics (VRSK) 0.0 $1.7M 9.9k 173.11
Pioneer Natural Resources Call Option 0.0 $1.7M 7.6k 223.16
Worthington Industries (WOR) 0.0 $1.7M 38k 44.09
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.7M 175k 9.67
Regency Centers Corporation (REG) 0.0 $1.7M 29k 59.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 176k 9.59
Steris Shs Usd (STE) 0.0 $1.7M 8.2k 206.26
Everi Hldgs (EVRI) 0.0 $1.7M 103k 16.31
Ihs Holding Ord Shs (IHS) 0.0 $1.7M 161k 10.44
Gx Acquisition Corp Ii Class A Com 0.0 $1.7M 171k 9.79
Novanta (NOVT) 0.0 $1.7M 14k 121.24
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.7M 63k 26.74
Advance Auto Parts (AAP) 0.0 $1.7M 9.6k 173.10
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 70k 23.62
Novocure Ord Shs Call Option (NVCR) 0.0 $1.7M 24k 69.50
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 34k 47.77
Chemours (CC) 0.0 $1.6M 51k 32.04
Uniti Group Inc Com reit 0.0 $1.6M 174k 9.42
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.6M 172k 9.57
Lennar Corp Cl A (LEN) 0.0 $1.6M 23k 70.58
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.6M 166k 9.80
Syneos Health Cl A 0.0 $1.6M 23k 71.68
Extra Space Storage (EXR) 0.0 $1.6M 9.5k 170.14
Paramount Group Inc reit (PGRE) 0.0 $1.6M 225k 7.19
Core Laboratories 0.0 $1.6M 81k 19.82
Oak Street Health 0.0 $1.6M 98k 16.44
Redfin Corp Note 10/1 (Principal) 0.0 $1.6M 1.6M 1.00
Acuity Brands (AYI) 0.0 $1.6M 10k 154.03
Lindsay Corporation (LNN) 0.0 $1.6M 12k 132.85
Marsh & McLennan Companies (MMC) 0.0 $1.6M 10k 155.25
Newell Rubbermaid (NWL) 0.0 $1.6M 83k 18.98
Walker & Dunlop (WD) 0.0 $1.6M 16k 96.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 119k 13.22
Adt (ADT) 0.0 $1.6M 255k 6.15
HudBay Minerals (HBM) 0.0 $1.6M 384k 4.08
Unum (UNM) 0.0 $1.6M 46k 34.20
Dollar Tree Put Option (DLTR) 0.0 $1.6M 10k 155.90
Emcor (EME) 0.0 $1.5M 15k 102.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 48k 31.99
Diamondhead Holdings Corp Cl A 0.0 $1.5M 157k 9.83
Erie Indty Cl A (ERIE) 0.0 $1.5M 8.0k 192.25
Khosla Ventures Acquisition Cl A 0.0 $1.5M 158k 9.75
Hunt Companies Acquisitio Cl Acom 0.0 $1.5M 153k 10.05
Maximus (MMS) 0.0 $1.5M 24k 62.52
Duck Creek Technologies SHS 0.0 $1.5M 102k 14.85
T. Rowe Price (TROW) 0.0 $1.5M 14k 111.11
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 47k 32.13
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.5M 155k 9.72
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.5M 150k 10.01
Sizzle Acquisition Corp Common Stock 0.0 $1.5M 150k 10.01
Sight Sciences (SGHT) 0.0 $1.5M 166k 8.99
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.5M 152k 9.80
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.5M 218k 6.85
Installed Bldg Prods (IBP) 0.0 $1.5M 18k 83.14
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.88
Dune Acquisition Corp Com Cl A 0.0 $1.5M 151k 9.81
Liberty Media Corp Del Com C Braves Grp 0.0 $1.5M 62k 24.00
Tech And Energy Transition Class A Com 0.0 $1.5M 151k 9.78
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.85
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.85
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.5M 150k 9.84
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.83
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 150k 9.83
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 9.83
Shelter Acquisition Corp I Class A Com 0.0 $1.5M 150k 9.83
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.82
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.82
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 37k 39.32
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.80
Orion Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.80
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.80
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.79
Landcadia Holdings Iv Class A Com 0.0 $1.5M 150k 9.79
Two Com Cl A 0.0 $1.5M 150k 9.77
Accelerate Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.76
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.76
Sandbridge X2 Corp Com Class A 0.0 $1.5M 150k 9.75
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 150k 9.74
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.74
Flywire Corporation Com Vtg (FLYW) 0.0 $1.5M 83k 17.63
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 59k 24.60
Republic Services (RSG) 0.0 $1.5M 11k 130.86
Aptar (ATR) 0.0 $1.4M 14k 103.22
Hess Call Option (HES) 0.0 $1.4M 14k 105.88
Encore Wire Corporation (WIRE) 0.0 $1.4M 14k 103.93
Colicity Com Cl A 0.0 $1.4M 146k 9.81
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 22k 65.63
Reynolds Consumer Prods (REYN) 0.0 $1.4M 52k 27.26
AmerisourceBergen Put Option (COR) 0.0 $1.4M 10k 141.50
Heron Therapeutics (HRTX) 0.0 $1.4M 504k 2.79
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.4M 141k 9.93
Fox Corp Cl B Com (FOX) 0.0 $1.4M 47k 29.70
Cooper Cos Com New 0.0 $1.4M 4.5k 313.07
Lci Industries (LCII) 0.0 $1.4M 12k 111.91
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 104k 13.43
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 50k 27.97
Flowserve Corporation (FLS) 0.0 $1.4M 48k 28.57
Cedar Realty Trust Com New 0.0 $1.4M 48k 28.79
CSX Corporation (CSX) 0.0 $1.4M 47k 29.07
Ironsource Cl A Ord Shs 0.0 $1.4M 579k 2.38
St Energy Transition I Cl A Ord Shs 0.0 $1.4M 139k 9.87
Option Care Health Com New (OPCH) 0.0 $1.4M 49k 27.79
10x Genomics Cl A Com (TXG) 0.0 $1.4M 30k 45.25
Alpine Income Ppty Tr (PINE) 0.0 $1.4M 76k 17.93
Century Aluminum Company (CENX) 0.0 $1.4M 188k 7.23
Five9 Call Option (FIVN) 0.0 $1.4M 15k 91.14
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 54k 25.11
ABM Industries (ABM) 0.0 $1.4M 31k 43.42
J&J Snack Foods (JJSF) 0.0 $1.3M 9.7k 139.64
Dick's Sporting Goods (DKS) 0.0 $1.3M 18k 75.35
Quaker Chemical Corporation (KWR) 0.0 $1.3M 8.9k 149.51
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $1.3M 134k 9.95
Alkami Technology (ALKT) 0.0 $1.3M 96k 13.89
Atkore Intl (ATKR) 0.0 $1.3M 16k 83.01
Cartesian Growth Corp Cl A Shs 0.0 $1.3M 134k 9.83
Eventbrite Com Cl A (EB) 0.0 $1.3M 126k 10.27
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.3M 192k 6.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 111k 11.68
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.3M 132k 9.80
WD-40 Company (WDFC) 0.0 $1.3M 6.4k 201.28
Roivant Sciences SHS (ROIV) 0.0 $1.3M 315k 4.07
Las Vegas Sands (LVS) 0.0 $1.3M 38k 33.57
Jacobs Engineering Put Option 0.0 $1.3M 10k 127.10
America's Car-Mart (CRMT) 0.0 $1.3M 13k 100.57
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.8k 185.00
Amc Networks Cl A (AMCX) 0.0 $1.3M 43k 29.13
Best Buy (BBY) 0.0 $1.3M 19k 65.17
Advanced Energy Industries (AEIS) 0.0 $1.3M 17k 72.97
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M 144k 8.74
EQT Corporation (EQT) 0.0 $1.2M 36k 34.39
Newhold Investment Corp Ii Com Cl A 0.0 $1.2M 126k 9.87
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 14k 87.94
Beyond Meat Note 3/1 (Principal) 0.0 $1.2M 1.2M 1.00
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.82
Qurate Retail Com Ser A 0.0 $1.2M 427k 2.87
GigInternational1 0.0 $1.2M 122k 10.06
Fulton Financial (FULT) 0.0 $1.2M 85k 14.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 175k 6.99
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $1.2M 124k 9.80
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.5k 350.80
Cars (CARS) 0.0 $1.2M 129k 9.43
Mosaic (MOS) 0.0 $1.2M 26k 46.80
Hannon Armstrong (HASI) 0.0 $1.2M 32k 37.87
Sally Beauty Holdings (SBH) 0.0 $1.2M 101k 11.92
Genpact SHS (G) 0.0 $1.2M 28k 42.33
AES Corporation (AES) 0.0 $1.2M 56k 21.02
Progressive Corporation Put Option (PGR) 0.0 $1.2M 10k 116.30
Amkor Technology (AMKR) 0.0 $1.1M 68k 16.99
Range Resources (RRC) 0.0 $1.1M 46k 24.74
ODP Corp. (ODP) 0.0 $1.1M 36k 31.80
Vici Pptys (VICI) 0.0 $1.1M 38k 29.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.9k 293.86
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 29k 39.57
Mirion Technologies Com Cl A (MIR) 0.0 $1.1M 196k 5.76
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 56k 20.23
Physicians Realty Trust 0.0 $1.1M 64k 17.38
Sinclair Broadcast Group Cl A 0.0 $1.1M 54k 20.41
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 29k 38.11
Beacon Roofing Supply (BECN) 0.0 $1.1M 22k 51.38
Jamf Hldg Corp (JAMF) 0.0 $1.1M 45k 24.78
Stellantis SHS (STLA) 0.0 $1.1M 89k 12.36
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.1M 111k 9.88
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.1M 111k 9.92
Jbg Smith Properties (JBGS) 0.0 $1.1M 46k 23.63
Cummins Call Option (CMI) 0.0 $1.1M 5.6k 193.57
Ares Coml Real Estate (ACRE) 0.0 $1.1M 88k 12.23
Zillow Group Cl A (ZG) 0.0 $1.1M 34k 31.91
AeroVironment (AVAV) 0.0 $1.1M 13k 82.22
Herc Hldgs (HRI) 0.0 $1.1M 12k 90.19
Ttec Holdings (TTEC) 0.0 $1.1M 16k 67.87
Automatic Data Processing Put Option (ADP) 0.0 $1.1M 5.0k 210.00
Global Business Travel Group *w Exp 99/99/999 0.0 $1.1M 1.0M 1.05
Celanese Corporation (CE) 0.0 $1.0M 8.9k 117.61
Keysight Technologies (KEYS) 0.0 $1.0M 7.6k 137.91
Seaport Calibre Matls Acquis Class A Com 0.0 $1.0M 100k 10.47
Urstadt Biddle Pptys Cl A 0.0 $1.0M 65k 16.19
Terex Corporation (TEX) 0.0 $1.0M 39k 27.11
Compass Minerals International (CMP) 0.0 $1.0M 29k 35.38
Firstcash Holdings (FCFS) 0.0 $1.0M 15k 69.52
Telephone & Data Sys Com New (TDS) 0.0 $1.0M 66k 15.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.0M 105k 9.78
HNI Corporation (HNI) 0.0 $1.0M 29k 34.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 15k 70.23
Exponent (EXPO) 0.0 $1.0M 11k 90.91
Williams Rowland Acquisition 0.0 $1.0M 100k 10.02
Smith & Wesson Brands (SWBI) 0.0 $996k 64k 15.62
Lefteris Acquisition Corp Com Cl A 0.0 $993k 100k 9.91
IPG Photonics Corporation (IPGP) 0.0 $988k 11k 94.10
Adit Edtech Acquisition Corp Common Stock 0.0 $984k 100k 9.84
North Atlantic Acquisitn Cor Cl A Shs 0.0 $984k 100k 9.84
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $983k 100k 9.83
Noble Rock Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
26 Capital Acquisition Corp Com Cl A 0.0 $981k 100k 9.81
Oyster Enterprises Acq Corp Com Cl A 0.0 $981k 100k 9.81
Rosecliff Acquisition Corp I Com Cl A 0.0 $981k 100k 9.81
Pivotal Investment Corp Iii Com Cl A 0.0 $981k 100k 9.81
Slam Corp Cl A Shs (SLAMF) 0.0 $981k 100k 9.81
Figure Acquisition Corp I Com Cl A 0.0 $980k 100k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.0 $980k 100k 9.80
Ushg Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Vpc Impact Acquisition Hldg Class A Ord 0.0 $980k 100k 9.80
Gopro Cl A (GPRO) 0.0 $980k 177k 5.53
Lazard Growth Acquisition Cl A Ord Shs 0.0 $978k 100k 9.78
Dhb Capital Corp Cl A Com 0.0 $978k 100k 9.78
Sportstek Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Ldh Growth Corp I Class A Ord Shs 0.0 $977k 100k 9.77
Austerlitz Acquisition Corp Shs Cl A 0.0 $975k 100k 9.75
Viad (PRSU) 0.0 $975k 35k 27.60
Carnival Corp Common Stock (CCL) 0.0 $975k 113k 8.65
Archrock (AROC) 0.0 $969k 117k 8.27
Corsair Partnering Corp Shs Cl A 0.0 $968k 100k 9.68
Amc Entmt Hldgs Cl A Com 0.0 $964k 71k 13.55
Monolithic Power Systems (MPWR) 0.0 $964k 2.5k 384.22
Denbury 0.0 $960k 16k 60.00
NetGear (NTGR) 0.0 $949k 50k 19.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $948k 28k 33.40
PNC Financial Services (PNC) 0.0 $947k 6.0k 157.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $945k 377k 2.51
Chargepoint Holdings Com Cl A Call Option 0.0 $944k 69k 13.68
GATX Corporation (GATX) 0.0 $944k 10k 94.17
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $940k 22k 42.48
Tapestry Call Option (TPR) 0.0 $940k 31k 30.52
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $938k 4.0k 234.50
Prothena Corp SHS (PRTA) 0.0 $933k 34k 27.14
Entergy Corporation (ETR) 0.0 $931k 8.3k 112.60
WSFS Financial Corporation (WSFS) 0.0 $930k 23k 40.09
United States Steel Corporation Put Option 0.0 $925k 52k 17.90
Scientific Games (LNW) 0.0 $922k 20k 46.97
Jeld-wen Hldg (JELD) 0.0 $920k 63k 14.59
Pagerduty (PD) 0.0 $920k 37k 24.78
Sofi Technologies (SOFI) 0.0 $915k 174k 5.27
Everquote Com Cl A (EVER) 0.0 $912k 103k 8.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $908k 17k 54.03
Chindata Group Hldgs Ads 0.0 $900k 116k 7.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $898k 13k 67.51
Paccar (PCAR) 0.0 $896k 11k 82.38
Tradeweb Mkts Cl A (TW) 0.0 $892k 13k 68.25
Banner Acquisition Corp Class A Com 0.0 $888k 90k 9.88
Public Storage (PSA) 0.0 $885k 2.8k 312.61
Apollo Med Hldgs Com New (ASTH) 0.0 $883k 23k 38.60
Fmc Corp Com New (FMC) 0.0 $874k 8.2k 107.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $873k 20k 43.90
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $871k 75k 11.61
Liberty Media Corp Del Com Ser C Frmla 0.0 $870k 14k 63.49
Build Acquisition Corp Com Class A 0.0 $868k 89k 9.79
Northwestern Corp Com New (NWE) 0.0 $867k 15k 58.96
Parsons Corporation (PSN) 0.0 $864k 21k 40.41
Ansys (ANSS) 0.0 $855k 3.6k 239.29
Rackspace Technology (RXT) 0.0 $848k 118k 7.17
The Original Bark Company (BARK) 0.0 $845k 660k 1.28
Bank Ozk (OZK) 0.0 $831k 22k 37.53
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $831k 12k 71.42
Simon Property (SPG) 0.0 $827k 8.7k 94.96
Incyte Corporation (INCY) 0.0 $820k 11k 75.96
Norfolk Southern Call Option (NSC) 0.0 $818k 3.6k 227.22
Hca Holdings (HCA) 0.0 $811k 4.8k 168.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $810k 18k 46.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $798k 80k 9.97
General Dynamics Corporation Call Option (GD) 0.0 $796k 3.6k 221.11
New Relic 0.0 $795k 16k 50.08
Graham Hldgs Com Cl B (GHC) 0.0 $795k 1.4k 567.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $787k 129k 6.10
Deluxe Corporation (DLX) 0.0 $787k 36k 21.67
Ferroglobe SHS (GSM) 0.0 $786k 132k 5.94
National Grid Sponsored Adr Ne (NGG) 0.0 $785k 12k 64.66
SEI Investments Company (SEIC) 0.0 $779k 14k 54.01
Heico Corp Cl A (HEI.A) 0.0 $777k 7.4k 105.38
Sonoco Products Company (SON) 0.0 $776k 14k 57.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $773k 128k 6.02
Fastenal Company (FAST) 0.0 $772k 16k 49.92
Sturm, Ruger & Company (RGR) 0.0 $772k 12k 63.62
Sun Life Financial (SLF) 0.0 $763k 17k 45.77
Alaska Air (ALK) 0.0 $761k 19k 40.05
Bwx Technologies (BWXT) 0.0 $761k 14k 55.14
Hasbro (HAS) 0.0 $757k 9.3k 81.84
Middlesex Water Company (MSEX) 0.0 $755k 8.6k 87.65
Herman Miller (MLKN) 0.0 $753k 25k 30.00
Ameresco Cl A (AMRC) 0.0 $750k 17k 45.58
Stifel Financial (SF) 0.0 $748k 13k 56.06
Yandex N V Shs Class A (NBIS) 0.0 $746k 39k 18.95
Biontech Se Sponsored Ads (BNTX) 0.0 $741k 5.0k 149.00
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $732k 75k 9.73
AvalonBay Communities (AVB) 0.0 $726k 3.7k 194.22
Southwestern Energy Company 0.0 $721k 115k 6.25
Marathon Digital Holdings In (MARA) 0.0 $718k 129k 5.56
Columbia Sportswear Company (COLM) 0.0 $717k 10k 71.56
B&G Foods (BGS) 0.0 $708k 30k 23.77
Bce Com New (BCE) 0.0 $702k 14k 49.22
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $702k 70k 10.03
James River Group Holdings L (JRVR) 0.0 $702k 28k 24.77
Ares Capital Corporation (ARCC) 0.0 $702k 39k 17.93
Adobe Systems Incorporated (ADBE) 0.0 $694k 1.9k 365.84
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $692k 71k 9.80
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $688k 42k 16.42
Allbirds Com Cl A 0.0 $686k 175k 3.93
Adc Therapeutics Sa SHS (ADCT) 0.0 $684k 86k 7.94
Darling International (DAR) 0.0 $684k 11k 59.84
Supernus Pharmaceuticals (SUPN) 0.0 $684k 24k 28.93
Dyne Therapeutics (DYN) 0.0 $679k 99k 6.87
Clean Energy Fuels (CLNE) 0.0 $679k 152k 4.46
Embraer Sponsored Ads (ERJ) 0.0 $676k 77k 8.78
Digital Turbine Com New (APPS) 0.0 $673k 39k 17.47
Blackberry (BB) 0.0 $670k 124k 5.39
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $665k 500k 1.33
Appian Corp Cl A (APPN) 0.0 $659k 14k 47.34
Amarin Corp Spons Adr New 0.0 $656k 440k 1.49
Vishay Intertechnology (VSH) 0.0 $648k 36k 17.86
Methode Electronics (MEI) 0.0 $647k 18k 37.06
Nlight (LASR) 0.0 $641k 63k 10.21
Hostess Brands Cl A 0.0 $641k 30k 21.21
American Eagle Outfitters (AEO) 0.0 $640k 57k 11.18
Frontdoor (FTDR) 0.0 $639k 27k 24.09
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $631k 2.1M 0.30
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $629k 14k 44.71
Constellation Energy (CEG) 0.0 $628k 11k 57.23
Ww Intl 0.0 $624k 98k 6.36
Centrus Energy Corp Cl A (LEU) 0.0 $617k 25k 24.75
Myriad Genetics (MYGN) 0.0 $616k 35k 17.60
Acm Resh Com Cl A (ACMR) 0.0 $614k 37k 16.77
Cti Biopharma 0.0 $611k 102k 5.97
Valmont Industries (VMI) 0.0 $609k 2.7k 224.64
Lucira Health 0.0 $607k 326k 1.86
Joyy Ads Repstg Com A (JOYY) 0.0 $605k 20k 29.84
Global E Online SHS (GLBE) 0.0 $602k 30k 20.18
Alcoa (AA) 0.0 $599k 13k 45.44
Rci Hospitality Hldgs (RICK) 0.0 $598k 12k 48.39
Cryoport Com Par $0.001 (CYRX) 0.0 $596k 19k 30.98
Iqiyi Sponsored Ads (IQ) 0.0 $594k 141k 4.20
Ichor Holdings SHS (ICHR) 0.0 $594k 23k 25.99
Fuelcell Energy 0.0 $592k 158k 3.75
Enerplus Corp 0.0 $581k 44k 13.22
Quantumscape Corp Com Cl A (QS) 0.0 $578k 67k 8.60
Open Lending Corp Com Cl A (LPRO) 0.0 $577k 52k 11.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $573k 26k 22.37
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $572k 371k 1.54
Ceridian Hcm Hldg (DAY) 0.0 $570k 12k 47.06
I Mab Sponsored Ads (IMAB) 0.0 $568k 50k 11.30
Schrodinger (SDGR) 0.0 $567k 21k 26.46
Fastly Cl A (FSLY) 0.0 $565k 49k 11.45
Granite Construction (GVA) 0.0 $563k 19k 29.14
Lendingclub Corp Com New (LC) 0.0 $563k 48k 11.65
Cbtx 0.0 $562k 21k 26.58
Patrick Industries (PATK) 0.0 $559k 11k 51.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $554k 18k 30.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $552k 26k 21.25
Copart (CPRT) 0.0 $552k 5.1k 108.75
Ebix Com New (EBIXQ) 0.0 $549k 33k 16.89
Weis Markets (WMK) 0.0 $540k 7.2k 74.55
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $540k 96k 5.65
Mueller Wtr Prods Com Ser A (MWA) 0.0 $538k 46k 11.73
Global Ship Lease Com Cl A (GSL) 0.0 $538k 33k 16.51
Iridium Communications (IRDM) 0.0 $537k 14k 37.64
Apogee Enterprises (APOG) 0.0 $532k 14k 39.24
Fubotv (FUBO) 0.0 $530k 215k 2.47
Mesa Laboratories (MLAB) 0.0 $528k 2.6k 204.10
Earthstone Energy Cl A 0.0 $526k 38k 13.91
Hologic Call Option (HOLX) 0.0 $526k 7.6k 69.21
Apple Hospitality Reit Com New (APLE) 0.0 $525k 36k 14.66
Expeditors International of Washington (EXPD) 0.0 $525k 5.4k 97.38
Freshworks Class A Com (FRSH) 0.0 $523k 40k 13.14
W.R. Berkley Corporation (WRB) 0.0 $522k 7.6k 68.28
Graftech International (EAF) 0.0 $522k 74k 7.07
Healthequity (HQY) 0.0 $521k 8.5k 61.45
Trustmark Corporation (TRMK) 0.0 $521k 18k 29.18
Gogoro Ordinary Shares (GGR) 0.0 $520k 68k 7.64
City Holding Company (CHCO) 0.0 $519k 6.5k 79.81
Redfin Corp (RDFN) 0.0 $518k 63k 8.19
Aerie Pharmaceuticals 0.0 $518k 52k 10.00
Ammo (POWW) 0.0 $518k 135k 3.85
Dun & Bradstreet Hldgs 0.0 $517k 34k 15.04
So Young International Sponsored Ads (SY) 0.0 $514k 600k 0.86
RPC (RES) 0.0 $513k 74k 6.92
Brink's Company (BCO) 0.0 $512k 8.4k 60.66
Open Text Corp (OTEX) 0.0 $511k 14k 37.79
Forest Road Acquisition Cor Cl A 0.0 $508k 52k 9.80
Progyny (PGNY) 0.0 $505k 17k 29.08
Simulations Plus (SLP) 0.0 $504k 10k 49.30
Samsara Com Cl A (IOT) 0.0 $504k 45k 11.18
First Financial Ban (FFBC) 0.0 $501k 26k 19.40
Avaya Holdings Corp Call Option 0.0 $501k 224k 2.24
Crane Holdings (CXT) 0.0 $494k 5.6k 87.59
TechTarget 0.0 $491k 7.5k 65.69
Turtle Beach Corp Com New (TBCH) 0.0 $491k 40k 12.23
Seritage Growth Pptys Cl A (SRG) 0.0 $489k 94k 5.21
Lakeland Financial Corporation (LKFN) 0.0 $484k 7.3k 66.40
Kimberly-Clark Corporation (KMB) 0.0 $483k 3.6k 135.18
Crown Castle Intl (CCI) 0.0 $478k 2.8k 168.37
Joint (JYNT) 0.0 $474k 31k 15.31
Sabra Health Care REIT (SBRA) 0.0 $472k 34k 13.96
Vector (VGR) 0.0 $469k 45k 10.51
FirstEnergy (FE) 0.0 $469k 12k 38.35
Paycor Hcm (PYCR) 0.0 $469k 18k 25.97
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $461k 47k 9.76
Devon Energy Corporation (DVN) 0.0 $460k 8.3k 55.12
Gold Fields Sponsored Adr (GFI) 0.0 $456k 50k 9.12
Edison International (EIX) 0.0 $455k 7.2k 63.22
Natus Medical 0.0 $454k 14k 32.76
Centennial Resource Dev Cl A 0.0 $454k 76k 5.97
Hovnanian Enterprises Cl A New (HOV) 0.0 $452k 11k 42.84
Schneider National CL B (SNDR) 0.0 $450k 20k 22.40
General Mills (GIS) 0.0 $449k 5.9k 75.47
Movado (MOV) 0.0 $444k 14k 30.90
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $437k 12k 35.59
Kodiak Sciences (KOD) 0.0 $435k 57k 7.63
Ptc (PTC) 0.0 $432k 4.1k 106.27
Otonomo Technologies Ordinary Shares 0.0 $432k 400k 1.08
Fortis (FTS) 0.0 $431k 9.1k 47.31
Lyft Cl A Com (LYFT) 0.0 $429k 32k 13.27
Service Corporation International (SCI) 0.0 $427k 6.2k 69.13
Hercules Technology Growth Capital (HTGC) 0.0 $426k 32k 13.52
Onewater Marine Cl A Com (ONEW) 0.0 $422k 13k 33.06
Pitney Bowes (PBI) 0.0 $416k 85k 4.88
Plug Power Com New Call Option (PLUG) 0.0 $414k 25k 16.56
Walgreen Boots Alliance Put Option 0.0 $413k 11k 37.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $408k 23k 18.05
Invitae Call Option (NVTAQ) 0.0 $408k 167k 2.44
Build-A-Bear Workshop (BBW) 0.0 $406k 25k 16.42
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $403k 963k 0.42
Ubiquiti (UI) 0.0 $402k 1.6k 248.45
Adtalem Global Ed (ATGE) 0.0 $402k 11k 36.00
Spotify Technology S A SHS (SPOT) 0.0 $401k 4.3k 93.80
Gogo (GOGO) 0.0 $399k 25k 16.18
Propetro Hldg (PUMP) 0.0 $398k 41k 9.74
Mirion Technologies *w Exp 10/20/202 0.0 $397k 379k 1.05
Camping World Hldgs Cl A (CWH) 0.0 $396k 18k 21.57
Manchester Utd Ord Cl A (MANU) 0.0 $396k 36k 11.13
Bluebird Bio 0.0 $395k 91k 4.34
Montrose Environmental Group (MEG) 0.0 $393k 12k 33.76
Plexus (PLXS) 0.0 $393k 5.0k 78.47
John Bean Technologies Corporation (JBTM) 0.0 $392k 3.6k 110.39
Columbus McKinnon (CMCO) 0.0 $392k 14k 28.35
Toll Brothers (TOL) 0.0 $390k 8.7k 44.59
Talos Energy (TALO) 0.0 $388k 25k 15.48
Allegheny Technologies Incorporated (ATI) 0.0 $386k 17k 22.69
Dril-Quip (DRQ) 0.0 $384k 15k 25.80
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $380k 500k 0.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $375k 7.0k 53.89
Karyopharm Therapeutics 0.0 $373k 86k 4.33
Tupperware Brands Corporation 0.0 $372k 60k 6.26
Eni S P A Sponsored Adr (E) 0.0 $372k 16k 23.81
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $372k 17k 22.33
Apartment Income Reit Corp (AIRC) 0.0 $371k 8.9k 41.62
Vistaoutdoor (VSTO) 0.0 $367k 13k 28.01
Calix (CALX) 0.0 $364k 11k 34.34
Douglas Emmett (DEI) 0.0 $364k 16k 22.40
Bilibili Spons Ads Rep Z (BILI) 0.0 $364k 14k 25.58
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $362k 50k 7.24
Matterport Com Cl A 0.0 $361k 99k 3.66
Beyond Meat Call Option (BYND) 0.0 $350k 15k 23.97
Fossil (FOSL) 0.0 $348k 67k 5.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $344k 4.4k 79.03
Match Group (MTCH) 0.0 $344k 4.9k 69.68
Schnitzer Steel Inds Cl A (RDUS) 0.0 $343k 11k 32.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $342k 4.6k 74.25
Huntsman Corporation (HUN) 0.0 $341k 12k 28.36
W&T Offshore (WTI) 0.0 $340k 79k 4.33
Cibc Cad (CM) 0.0 $340k 7.0k 48.47
Faraday Futre Intlgt Elctr I 0.0 $335k 129k 2.60
Roku Com Cl A (ROKU) 0.0 $333k 4.0k 82.24
Roblox Corp Cl A Call Option (RBLX) 0.0 $329k 10k 32.90
Atlantica Sustainable Infr P SHS 0.0 $326k 10k 32.19
Cartesian Growth Corp *w Exp 02/26/202 0.0 $326k 562k 0.58
Signet Jewelers SHS (SIG) 0.0 $324k 6.1k 53.53
Golden Ocean Group Shs New (GOGL) 0.0 $324k 28k 11.63
ESCO Technologies (ESE) 0.0 $323k 4.7k 68.36
Pembina Pipeline Corp (PBA) 0.0 $321k 9.1k 35.31
Nanostring Technologies Call Option (NSTGQ) 0.0 $318k 25k 12.72
Murphy Usa (MUSA) 0.0 $313k 1.3k 232.54
Rocket Lab Usa 0.0 $310k 82k 3.79
Steelcase Cl A (SCS) 0.0 $310k 29k 10.74
Guidewire Software (GWRE) 0.0 $307k 4.3k 70.97
Snowflake Cl A (SNOW) 0.0 $304k 2.2k 139.19
Cae (CAE) 0.0 $304k 12k 24.66
NetApp (NTAP) 0.0 $303k 4.6k 65.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $303k 5.5k 54.94
Henry Schein (HSIC) 0.0 $301k 3.9k 76.79
Vivid Seats Com Cl A 0.0 $300k 40k 7.46
World Acceptance (WRLD) 0.0 $298k 2.7k 112.16
Goldman Sachs Bdc SHS (GSBD) 0.0 $292k 17k 17.10
Werner Enterprises (WERN) 0.0 $291k 7.5k 38.60
Cardlytics (CDLX) 0.0 $291k 13k 22.29
Mister Car Wash (MCW) 0.0 $291k 27k 10.89
Coty Com Cl A (COTY) 0.0 $290k 36k 8.02
Urban Outfitters (URBN) 0.0 $290k 16k 18.66
Party City Hold 0.0 $289k 219k 1.32
Charles River Laboratories (CRL) 0.0 $288k 1.3k 213.65
Callon Petroleum 0.0 $288k 7.3k 39.20
Kinross Gold Corp (KGC) 0.0 $286k 80k 3.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $285k 66k 4.29
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $285k 250k 1.14
Maxar Technologies 0.0 $285k 11k 26.13
Insight Enterprises (NSIT) 0.0 $283k 3.3k 86.25
Proto Labs (PRLB) 0.0 $283k 5.9k 47.82
WPP Adr (WPP) 0.0 $282k 5.6k 50.51
Amerisafe (AMSF) 0.0 $279k 5.4k 51.98
Orchid Is Cap 0.0 $277k 97k 2.85
Inter Parfums (IPAR) 0.0 $277k 3.8k 73.11
Trex Company (TREX) 0.0 $277k 5.1k 54.34
First Financial Bankshares (FFIN) 0.0 $275k 7.0k 39.29
Conx Corp Com Cl A (CNXX) 0.0 $272k 28k 9.89
Ban (TBBK) 0.0 $268k 14k 19.54
Re Max Hldgs Cl A (RMAX) 0.0 $267k 11k 24.49
Infosys Sponsored Adr (INFY) 0.0 $267k 14k 18.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $267k 34k 7.98
Unity Software Call Option (U) 0.0 $265k 7.2k 36.81
Mersana Therapeutics 0.0 $263k 55k 4.77
Dpcm Cap *w Exp 10/14/202 0.0 $263k 750k 0.35
Prospect Capital Corporation (PSEC) 0.0 $263k 37k 7.05
Vir Biotechnology (VIR) 0.0 $261k 10k 25.47
Kaman Corporation 0.0 $261k 8.4k 31.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $259k 11k 24.34
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $258k 600k 0.43
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $257k 26k 9.80
Osisko Gold Royalties 0.0 $256k 25k 10.05
Strategic Education (STRA) 0.0 $255k 3.6k 70.46
Synovus Finl Corp Com New (SNV) 0.0 $255k 7.1k 36.07
Darden Restaurants (DRI) 0.0 $253k 2.2k 113.15
Getty Realty (GTY) 0.0 $253k 9.5k 26.52
Metals Acquisition Corp *w Exp 99/99/999 0.0 $252k 500k 0.50
Carnival Adr (CUK) 0.0 $252k 32k 7.89
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $252k 250k 1.01
Docgo *w Exp 10/02/202 0.0 $251k 150k 1.67
Booking Holdings (BKNG) 0.0 $250k 143.00 1748.25
Kezar Life Sciences 0.0 $248k 30k 8.27
Waverley Capital Acquis Corp Shs Cl A 0.0 $247k 26k 9.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $247k 5.3k 46.86
Immunitybio (IBRX) 0.0 $242k 65k 3.73
Verisign (VRSN) 0.0 $237k 1.4k 167.02
SLM Corporation (SLM) 0.0 $236k 15k 15.94
Oaktree Specialty Lending Corp 0.0 $235k 36k 6.58
Scorpio Tankers SHS (STNG) 0.0 $233k 6.7k 34.55
Hillenbrand (HI) 0.0 $232k 5.7k 40.97
Interpublic Group of Companies (IPG) 0.0 $229k 8.3k 27.48
Duke Energy Corp Com New (DUK) 0.0 $229k 2.1k 107.36
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $229k 519k 0.44
Modivcare 0.0 $227k 2.7k 84.64
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $224k 25k 8.86
Brighthouse Finl (BHF) 0.0 $224k 5.5k 40.94
Veeva Sys Cl A Com (VEEV) 0.0 $224k 1.1k 198.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 2.6k 84.59
Pathfinder Acquisition Corp Cl A 0.0 $223k 23k 9.84
Rent-A-Center (UPBD) 0.0 $218k 12k 18.02
Monday SHS (MNDY) 0.0 $218k 2.1k 103.37
Planet Labs Pbc Com Cl A (PL) 0.0 $217k 50k 4.34
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $216k 721k 0.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $215k 17k 12.47
Y Mabs Therapeutics 0.0 $214k 14k 15.15
Lennar Corp CL B (LEN.B) 0.0 $214k 3.6k 58.73
Expedia Group Com New (EXPE) 0.0 $214k 2.3k 94.98
Azek Cl A (AZEK) 0.0 $214k 13k 16.76
Ye Cl A (YELP) 0.0 $213k 7.7k 27.79
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $213k 300k 0.71
Abb Sponsored Adr (ABBNY) 0.0 $210k 7.9k 26.67
Wayfair Cl A (W) 0.0 $210k 4.8k 43.47
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $210k 500k 0.42
Hess Midstream Cl A Shs (HESM) 0.0 $209k 7.5k 27.99
Universal Corporation (UVV) 0.0 $209k 3.5k 60.47
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $208k 15k 14.02
Cenovus Energy (CVE) 0.0 $208k 11k 19.05
Privia Health Group (PRVA) 0.0 $207k 7.1k 29.13
Tanger Factory Outlet Centers (SKT) 0.0 $206k 15k 14.22
Adecoagro S A (AGRO) 0.0 $205k 24k 8.45
Vale S A Sponsored Ads (VALE) 0.0 $204k 14k 14.65
Resolute Fst Prods In 0.0 $203k 16k 12.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 2.2k 90.50
Aequi Acquisition Corp Com Cl A 0.0 $203k 21k 9.90
Allscripts Healthcare Solutions (MDRX) 0.0 $201k 14k 14.86
Altria (MO) 0.0 $201k 4.8k 41.67
Liveramp Holdings (RAMP) 0.0 $200k 7.8k 25.80
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $194k 500k 0.39
Legato Merger Corp Ii 0.0 $192k 19k 9.90
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $192k 66k 2.92
Hertz Global Hldgs Com New (HTZ) 0.0 $188k 12k 15.88
Loyalty Ventures Common Stock 0.0 $187k 53k 3.56
Compugen Ord Call Option (CGEN) 0.0 $185k 100k 1.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $180k 18k 10.00
Macrogenics Call Option (MGNX) 0.0 $178k 60k 2.96
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $175k 500k 0.35
Owlet Com Cl A 0.0 $175k 103k 1.70
Arcturus Therapeutics Hldg I (ARCT) 0.0 $170k 11k 15.73
The Lion Electric Company Common Stock (LEVGQ) 0.0 $168k 40k 4.21
Berry Pete Corp (BRY) 0.0 $167k 21k 7.80
Sciplay Corporation Cl A 0.0 $165k 12k 13.94
BP Sponsored Adr Call Option (BP) 0.0 $162k 42k 3.87
Evgo Cl A Com (EVGO) 0.0 $161k 27k 6.01
First Commonwealth Financial (FCF) 0.0 $161k 12k 13.43
Bitfarms (BITF) 0.0 $158k 141k 1.12
Azure Pwr Global SHS (AZREF) 0.0 $158k 14k 11.40
Aterian 0.0 $157k 73k 2.17
Barings Bdc (BBDC) 0.0 $151k 16k 9.27
Allego N V Ord Shs (ALLGF) 0.0 $150k 30k 5.09
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $150k 250k 0.60
Crescent Point Energy Trust 0.0 $149k 21k 7.11
Gladstone Capital Corporation 0.0 $148k 15k 10.10
Atara Biotherapeutics 0.0 $147k 19k 7.88
ACADIA Pharmaceuticals (ACAD) 0.0 $147k 10k 14.10
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $145k 500k 0.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $143k 21k 6.74
Akoustis Technologies (AKTSQ) 0.0 $143k 39k 3.71
New Mountain Finance Corp (NMFC) 0.0 $143k 14k 10.00
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $142k 371k 0.38
SIGA Technologies (SIGA) 0.0 $142k 12k 11.58
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $142k 500k 0.28
Danimer Scientific Com Cl A (DNMR) 0.0 $140k 31k 4.57
G1 Therapeutics 0.0 $140k 28k 4.93
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $139k 990k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $138k 398k 0.35
Scholar Rock Hldg Corp Call Option (SRRK) 0.0 $137k 25k 5.48
Hyzon Motors Com Cl A 0.0 $135k 46k 2.93
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.0 $134k 14k 9.90
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $134k 375k 0.36
Intercept Pharmaceuticals In 0.0 $132k 10k 12.76
Mrc Global Inc cmn (MRC) 0.0 $132k 13k 9.95
Cenntro Electric Group Limit Ord Shs 0.0 $131k 87k 1.50
Founder Spac *w Exp 04/19/202 0.0 $130k 500k 0.26
Blackrock Tcp Cap Corp (TCPC) 0.0 $129k 10k 12.51
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $128k 569k 0.23
Sorrento Therapeutics Com New (SRNE) 0.0 $124k 61k 2.02
Praxis Precision Medicines I Call Option 0.0 $123k 50k 2.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $121k 37k 3.25
Renew Energy Global Cl A Shs (RNW) 0.0 $121k 19k 6.46
Luminar Technologies Com Cl A 0.0 $119k 20k 5.95
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $118k 131k 0.90
Arcimoto 0.0 $118k 36k 3.27
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $118k 500k 0.24
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $113k 283k 0.40
Pacific Biosciences of California Call Option (PACB) 0.0 $111k 25k 4.44
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $110k 200k 0.55
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $109k 200k 0.55
Digital Transformatn Opt Cor Class A Com 0.0 $108k 11k 9.79
Sangamo Biosciences (SGMO) 0.0 $107k 26k 4.13
Liberty Latin America Com Cl C (LILAK) 0.0 $106k 14k 7.78
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $106k 195k 0.54
8x8 (EGHT) 0.0 $105k 20k 5.17
Coeur Mng Com New (CDE) 0.0 $104k 34k 3.03
System1 *w Exp 99/99/999 (SSTPW) 0.0 $102k 125k 0.82
Denny's Corporation (DENN) 0.0 $101k 12k 8.71
Cara Therapeutics 0.0 $100k 11k 9.17
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $99k 100k 0.99
Biote Corp *w Exp 05/26/202 0.0 $98k 250k 0.39
Inovio Pharmaceuticals Com New 0.0 $98k 57k 1.74
Hecla Mining Company (HL) 0.0 $97k 25k 3.91
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $95k 450k 0.21
Ocugen (OCGN) 0.0 $94k 41k 2.28
ACCO Brands Corporation (ACCO) 0.0 $93k 13k 6.96
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $93k 11k 8.14
Liberty Latin America Com Cl A (LILA) 0.0 $93k 11k 8.81
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $92k 200k 0.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $91k 20k 4.53
Roivant Sciences *w Exp 09/30/202 0.0 $90k 150k 0.60
Heliogen Common Stock 0.0 $90k 43k 2.11
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $88k 26k 3.39
Payoneer Global *w Exp 06/25/202 0.0 $88k 120k 0.73
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $86k 500k 0.17
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $86k 225k 0.38
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $84k 700k 0.12
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $84k 842k 0.10
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $83k 250k 0.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $83k 16k 5.33
Bleuacacia Right 10/30/2026 0.0 $81k 700k 0.12
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $80k 250k 0.32
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $80k 500k 0.16
Meta Materials 0.0 $80k 78k 1.03
Absci Corp (ABSI) 0.0 $79k 24k 3.30
Livevox Holding *w Exp 06/18/202 0.0 $78k 473k 0.17
Global Blue Group Holding *w Exp 08/28/202 0.0 $77k 285k 0.27
Fulcrum Therapeutics (FULC) 0.0 $77k 16k 4.91
Forma Therapeutics Hldgs SHS 0.0 $76k 11k 6.86
Esperion Therapeutics (ESPR) 0.0 $76k 12k 6.35
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $76k 200k 0.38
Ocular Therapeutix (OCUL) 0.0 $74k 19k 4.01
Dermtech Ord ord (DMTKQ) 0.0 $74k 13k 5.57
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $74k 990k 0.07
Argus Capital Corp *w Exp 08/31/202 0.0 $73k 375k 0.19
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $72k 283k 0.25
Desktop Metal Com Cl A 0.0 $72k 33k 2.20
Workhorse Group Com New 0.0 $72k 28k 2.62
G Squared Ascend I *w Exp 02/01/202 0.0 $71k 500k 0.14
Tilray Brands Com Cl 2 (TLRY) 0.0 $70k 20k 3.61
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $70k 775k 0.09
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $69k 300k 0.23
Citizens Cl A (CIA) 0.0 $69k 16k 4.21
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $68k 866k 0.08
Accuray Incorporated (ARAY) 0.0 $68k 35k 1.95
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $65k 13k 5.00
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $65k 250k 0.26
Bird Global Com Cl A 0.0 $65k 150k 0.43
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $64k 206k 0.31
PennantPark Investment (PNNT) 0.0 $64k 10k 6.21
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $63k 167k 0.38
Belong Acquisition Corp *w Exp 03/23/202 0.0 $62k 658k 0.09
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $62k 500k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $62k 400k 0.15
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $61k 500k 0.12
Nerdy *w Exp 08/16/202 0.0 $60k 200k 0.30
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $60k 375k 0.16
Diana Shipping (DSX) 0.0 $59k 12k 4.79
Yellow Corp (YELLQ) 0.0 $59k 20k 2.92
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $57k 500k 0.11
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $56k 200k 0.28
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $55k 414k 0.13
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $54k 160k 0.34
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $54k 300k 0.18
Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $54k 79k 0.68
Oramed Pharmaceuticals Com New (ORMP) 0.0 $53k 12k 4.56
Altus Power *w Exp 12/09/202 0.0 $53k 41k 1.30
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $52k 178k 0.29
Hydrofarm Holdings Group Ord 0.0 $52k 15k 3.46
Carlotz *w Exp 02/26/202 0.0 $52k 650k 0.08
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $52k 100k 0.52
Gannett (GCI) 0.0 $52k 18k 2.88
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $51k 225k 0.23
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $51k 200k 0.26
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $51k 200k 0.26
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $51k 300k 0.17
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $50k 533k 0.09
Truecar (TRUE) 0.0 $50k 19k 2.61
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $50k 200k 0.25
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $50k 500k 0.10
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $50k 250k 0.20
Aegon N V Ny Registry Shs 0.0 $50k 11k 4.41
Ribbon Communication (RBBN) 0.0 $49k 16k 3.05
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $49k 306k 0.16
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $49k 250k 0.20
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $48k 250k 0.19
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $48k 300k 0.16
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $48k 200k 0.24
Clovis Oncology 0.0 $48k 27k 1.79
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $48k 65k 0.73
Kingsoft Cloud Hldgs Ads (KC) 0.0 $47k 11k 4.46
Gatos Silver (GATO) 0.0 $47k 16k 2.89
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $47k 700k 0.07
Affimed Therapeutics B V 0.0 $46k 17k 2.75
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $45k 167k 0.27
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $44k 200k 0.22
Apollo Endosurgery 0.0 $44k 12k 3.65
Bleuacacia *w Exp 10/30/202 0.0 $44k 350k 0.13
Babylon Hldgs Cl A Shs 0.0 $43k 44k 0.98
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $43k 50k 0.86
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $43k 92k 0.47
Mind Medicine Mindmed Com Sub Vtg 0.0 $42k 66k 0.63
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $42k 500k 0.08
Omeros Corporation (OMER) 0.0 $42k 15k 2.73
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $42k 281k 0.15
Ftc Solar 0.0 $41k 11k 3.61
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $41k 200k 0.20
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $40k 200k 0.20
Qualtek Services *w Exp 02/14/202 0.0 $40k 250k 0.16
Appharvest 0.0 $40k 11k 3.51
Bright Lights Acquisition *w Exp 01/01/202 0.0 $39k 483k 0.08
Velodyne Lidar 0.0 $39k 41k 0.96
L&f Acquisition Corp *w Exp 05/23/202 0.0 $39k 250k 0.16
Republic First Ban (FRBKQ) 0.0 $39k 10k 3.79
ZIOPHARM Oncology 0.0 $38k 31k 1.24
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $38k 375k 0.10
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $37k 150k 0.25
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $37k 200k 0.18
Churchill Capital Corp V *w Exp 10/29/202 0.0 $36k 110k 0.33
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $36k 225k 0.16
Iteris (ITI) 0.0 $35k 12k 2.93
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $35k 500k 0.07
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $35k 250k 0.14
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $35k 283k 0.12
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $34k 158k 0.22
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $33k 300k 0.11
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $33k 200k 0.17
Aveanna Healthcare Hldgs (AVAH) 0.0 $32k 14k 2.28
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $32k 311k 0.10
Boxed *w Exp 12/08/202 0.0 $32k 150k 0.21
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $31k 108k 0.29
Brf Sa Sponsored Adr 0.0 $31k 12k 2.58
Gan SHS 0.0 $31k 11k 2.92
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $31k 125k 0.25
Quotient Technology 0.0 $31k 11k 2.94
Selecta Biosciences 0.0 $31k 24k 1.31
Cytomx Therapeutics (CTMX) 0.0 $30k 17k 1.81
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $30k 300k 0.10
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $30k 200k 0.15
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $30k 150k 0.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $30k 16k 1.83
Gores Holdings Ix *w Exp 01/14/202 0.0 $30k 67k 0.45
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $30k 154k 0.20
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $29k 75k 0.39
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $29k 50k 0.59
Heartland Media Acquisition *w Exp 99/99/999 0.0 $29k 200k 0.14
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $29k 150k 0.19
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $29k 150k 0.19
Adverum Biotechnologies 0.0 $28k 24k 1.19
Lumiradx SHS (LMDXF) 0.0 $28k 10k 2.69
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $28k 250k 0.11
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $28k 100k 0.28
Gigcapital 5 *w Exp 99/99/999 0.0 $28k 400k 0.07
Bird Global *w Exp 01/07/202 0.0 $28k 500k 0.06
DURECT Corporation 0.0 $28k 58k 0.48
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $27k 175k 0.15
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $27k 300k 0.09
Marrone Bio Innovations 0.0 $27k 23k 1.16
Aquabounty Technologies Com New 0.0 $27k 16k 1.73
Sesen Bio 0.0 $27k 34k 0.80
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $26k 188k 0.14
Cytosorbents Corp Com New (CTSO) 0.0 $26k 12k 2.21
Highland Transcend Partners *w Exp 12/02/202 0.0 $26k 200k 0.13
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $26k 200k 0.13
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $26k 200k 0.13
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $26k 150k 0.17
Ontrak 0.0 $25k 24k 1.07
Inseego 0.0 $25k 13k 1.92
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $25k 250k 0.10
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $25k 154k 0.16
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $24k 200k 0.12
Quantum Corp Com New 0.0 $23k 16k 1.44
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $23k 125k 0.18
Homology Medicines 0.0 $23k 12k 1.93
Stereotaxis Com New (STXS) 0.0 $23k 13k 1.84
Spectrum Pharmaceuticals 0.0 $23k 30k 0.78
Gores Hldgs Viii *w Exp 03/01/202 0.0 $23k 38k 0.61
Pear Therapeutics *w Exp 12/03/202 0.0 $23k 150k 0.15
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $23k 225k 0.10
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $23k 150k 0.15
North Mountain Merger Corp *w Exp 09/16/202 0.0 $23k 233k 0.10
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $22k 150k 0.15
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $22k 250k 0.09
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $22k 100k 0.22
Berkshire Grey *w Exp 07/21/202 0.0 $22k 92k 0.24
Marlin Technology Corp *w Exp 01/12/202 0.0 $22k 167k 0.13
Zymergen 0.0 $22k 18k 1.22
Periphas Capital Partnering *w Exp 12/10/202 0.0 $22k 48k 0.46
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $22k 88k 0.25
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $21k 80k 0.26
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $21k 150k 0.14
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $21k 67k 0.32
VirnetX Holding Corporation 0.0 $21k 18k 1.15
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $20k 188k 0.11
Kins Technology Group *w Exp 10/14/202 0.0 $20k 166k 0.12
Core Scientific Common Stock 0.0 $20k 13k 1.49
Innovate Corp 0.0 $20k 11k 1.77
Otonomo Technologies *w Exp 08/13/202 0.0 $20k 250k 0.08
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $20k 125k 0.16
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $20k 100k 0.20
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $20k 125k 0.16
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $20k 91k 0.22
Chromadex Corp Com New (NAGE) 0.0 $20k 12k 1.65
Gores Holdings Vii *w Exp 02/25/202 0.0 $20k 44k 0.46
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $20k 170k 0.12
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $20k 196k 0.10
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $20k 150k 0.13
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $20k 244k 0.08
Curis Com New 0.0 $19k 19k 1.00
Juniper Ii Corp *w Exp 99/99/999 0.0 $19k 100k 0.19
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $19k 125k 0.15
Edify Acquisition Corp *w Exp 11/25/202 0.0 $19k 156k 0.12
Precision Biosciences Ord 0.0 $18k 11k 1.58
Vbi Vaccines Inc Cda Com New 0.0 $18k 22k 0.83
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $18k 50k 0.36
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $18k 150k 0.12
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $18k 125k 0.14
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $18k 150k 0.12
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $18k 100k 0.18
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $18k 88k 0.20
Class Acceleration Corp *w Exp 03/31/202 0.0 $17k 225k 0.08
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $17k 250k 0.07
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $17k 40k 0.42
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $17k 100k 0.17
Doma Holdings *w Exp 07/28/202 0.0 $17k 150k 0.11
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $16k 150k 0.11
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $16k 150k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $16k 150k 0.11
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $16k 70k 0.23
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $16k 200k 0.08
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $16k 200k 0.08
Gores Technology Partners In *w Exp 03/16/202 0.0 $16k 40k 0.40
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $16k 200k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $16k 167k 0.10
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 10k 1.53
Asensus Surgical (ASXC) 0.0 $16k 40k 0.40
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $16k 180k 0.09
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $15k 90k 0.17
Fluent Inc cs 0.0 $15k 12k 1.23
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $15k 60k 0.25
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $15k 100k 0.15
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $15k 150k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $15k 100k 0.15
Dune Acquisition Corp *w Exp 10/29/202 0.0 $14k 300k 0.05
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $14k 139k 0.10
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $14k 80k 0.17
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $14k 63k 0.22
Eg Acquisition Corp *w Exp 05/28/202 0.0 $14k 100k 0.14
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $14k 100k 0.14
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $14k 100k 0.14
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $14k 125k 0.11
Chenghe Acquisition *w Exp 04/22/202 0.0 $14k 125k 0.11
Prospector Capital Corp *w Exp 01/11/202 0.0 $14k 133k 0.10
Syros Pharmaceuticals 0.0 $14k 15k 0.94
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $14k 38k 0.37
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $14k 150k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $14k 150k 0.09
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $13k 38k 0.35
Fortress Biotech 0.0 $13k 15k 0.86
Oncternal Therapeutics 0.0 $13k 12k 1.07
Rubius Therapeutics 0.0 $13k 15k 0.84
Verastem 0.0 $13k 11k 1.19
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $13k 11k 1.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 50k 0.26
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $13k 100k 0.13
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $13k 125k 0.10
Pioneer Merger Corp *w Exp 01/07/202 0.0 $13k 133k 0.10
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $13k 100k 0.13
Apricus Biosciences 0.0 $13k 19k 0.69
Romeo Power 0.0 $13k 28k 0.46
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $13k 128k 0.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $13k 185k 0.07
Agile Growth Corp *w Exp 03/09/202 0.0 $12k 59k 0.20
Primavera Capital Acquist *w Exp 01/19/202 0.0 $12k 75k 0.16
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $12k 100k 0.12
Trevena 0.0 $12k 29k 0.41
Pavmed 0.0 $12k 13k 0.90
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $12k 98k 0.12
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $12k 149k 0.08
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $11k 175k 0.06
7gc & Co Holdings *w Exp 12/23/202 0.0 $11k 236k 0.05
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $11k 135k 0.08
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $11k 75k 0.15
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $11k 115k 0.10
Ardelyx (ARDX) 0.0 $11k 19k 0.58
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $11k 14k 0.78
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $11k 126k 0.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $11k 50k 0.22
Hh&l Acquisition *w Exp 02/04/202 0.0 $11k 63k 0.18
7 Acquisition Corporation *w Exp 11/05/202 0.0 $11k 100k 0.11
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 125k 0.09
G Squared Ascend Ii *w Exp 12/31/202 0.0 $11k 83k 0.13
Infinity Pharmaceuticals (INFIQ) 0.0 $11k 17k 0.64
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $11k 75k 0.15
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $10k 38k 0.27
Oncocyte 0.0 $10k 11k 0.93
Svf Investment Corp *w Exp 12/20/202 0.0 $10k 40k 0.25
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $10k 200k 0.05
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $10k 63k 0.16
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $10k 125k 0.08
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $10k 100k 0.10
Scion Tech Growth I *w Exp 11/01/202 0.0 $10k 92k 0.11
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $10k 83k 0.12
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $10k 67k 0.15
Corsair Partnering Corp *w Exp 07/06/202 0.0 $10k 33k 0.30
National CineMedia 0.0 $10k 11k 0.88
Athersys 0.0 $10k 39k 0.26
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $10k 75k 0.13
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $10k 75k 0.13
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $10k 75k 0.13
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $9.0k 108k 0.08
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $9.0k 93k 0.10
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $9.0k 119k 0.08
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $9.0k 58k 0.15
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $9.0k 50k 0.18
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $9.0k 67k 0.14
Akebia Therapeutics (AKBA) 0.0 $9.0k 25k 0.37
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $8.0k 96k 0.08
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $8.0k 75k 0.11
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $8.0k 75k 0.11
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $8.0k 94k 0.09
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $8.0k 95k 0.08
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $8.0k 30k 0.27
Avalo Therapeutics 0.0 $8.0k 16k 0.50
Ageagle Aerial Sys 0.0 $8.0k 13k 0.62
Redball Acquisition Corp *w Exp 08/17/202 0.0 $8.0k 250k 0.03
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $8.0k 100k 0.08
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $8.0k 100k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $8.0k 50k 0.16
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $8.0k 50k 0.16
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $8.0k 50k 0.16
Mustang Bio 0.0 $8.0k 13k 0.60
Aspira Womens Health 0.0 $8.0k 14k 0.57
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $8.0k 38k 0.21
Big Sky Growth Partners *w Exp 04/01/202 0.0 $8.0k 38k 0.21
Pontem Corporation *w Exp 01/05/202 0.0 $8.0k 64k 0.13
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $7.0k 108k 0.06
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $7.0k 38k 0.19
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $7.0k 38k 0.19
Solid Biosciences 0.0 $7.0k 12k 0.60
Athenex 0.0 $7.0k 17k 0.41
Banner Acquisition Corp *w Exp 09/07/202 0.0 $7.0k 45k 0.16
Embark Technolog 0.0 $7.0k 13k 0.53
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $7.0k 50k 0.14
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $7.0k 50k 0.14
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $7.0k 50k 0.14
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $7.0k 40k 0.17
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $7.0k 50k 0.14
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $7.0k 67k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $7.0k 30k 0.23
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $7.0k 51k 0.14
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $6.0k 77k 0.08
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $6.0k 50k 0.12
The Music Acquisition Corp *w Exp 02/05/202 0.0 $6.0k 63k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $6.0k 75k 0.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 50k 0.12
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $6.0k 50k 0.12
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $6.0k 30k 0.20
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $6.0k 67k 0.09
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $6.0k 67k 0.09
Quotient SHS 0.0 $6.0k 23k 0.26
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.0k 127k 0.05
Giginternational1 *w Exp 04/19/202 0.0 $5.0k 60k 0.08
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 35k 0.14
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $5.0k 35k 0.14
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $5.0k 30k 0.17
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $5.0k 30k 0.17
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $5.0k 30k 0.17
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $5.0k 25k 0.20
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $5.0k 20k 0.25
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $5.0k 25k 0.20
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $5.0k 50k 0.10
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $5.0k 25k 0.20
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $5.0k 67k 0.07
Zomedica Corp (ZOMDF) 0.0 $5.0k 24k 0.20
Carlotz Com Cl A 0.0 $5.0k 14k 0.37
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $5.0k 38k 0.13
Ampio Pharmaceuticals 0.0 $5.0k 33k 0.15
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 104k 0.05
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $4.0k 31k 0.13
Ldh Growth Corp I *w Exp 03/17/202 0.0 $4.0k 20k 0.20
Colicity *w Exp 02/24/202 0.0 $4.0k 20k 0.20
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $4.0k 50k 0.08
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.0k 50k 0.08
Enjoy Technology *w Exp 12/01/202 0.0 $4.0k 400k 0.01
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 33k 0.12
Dhb Capital Corp *w Exp 03/31/202 0.0 $4.0k 33k 0.12
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $4.0k 33k 0.12
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $4.0k 67k 0.06
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 40k 0.07
Orion Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 38k 0.08
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.0k 33k 0.09
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.0k 33k 0.09
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $3.0k 33k 0.09
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $3.0k 33k 0.09
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $3.0k 33k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.0k 24k 0.13
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $3.0k 28k 0.11
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.0k 30k 0.07
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $2.0k 20k 0.10
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 50k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 20k 0.10
Chevron Corporation (CVX) 0.0 $0 238k 0.00
Community Health Systems (CYH) 0.0 $0 204k 0.00
ImmunoGen 0.0 $0 110k 0.00
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 258k 0.00
Travere Therapeutics (TVTX) 0.0 $0 301k 0.00