Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2022

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2415 positions in its portfolio as reported in the September 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) 3.5 $1.1B 3.2M 357.18
Select Sector Spdr Tr Financial (XLF) 1.3 $419M 14M 30.36
Microsoft Corporation (MSFT) 1.2 $386M 1.7M 232.91
Ishares Tr Russell 2000 Etf (IWM) 1.1 $351M 2.1M 164.92
Zendesk Call Option 1.0 $320M 4.2M 76.09
Union Pacific Corporation (UNP) 0.9 $282M 1.4M 194.89
Eaton Corp SHS (ETN) 0.8 $261M 2.0M 133.36
Twitter Call Option 0.8 $259M 5.9M 43.84
Amazon Call Option (AMZN) 0.8 $257M 2.3M 113.00
Apple (AAPL) 0.8 $254M 1.8M 138.20
Intuitive Surgical Com New (ISRG) 0.7 $240M 1.3M 187.41
Analog Devices Call Option (ADI) 0.7 $234M 1.7M 139.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $232M 3.5M 65.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $229M 2.2M 102.45
Switch Cl A 0.7 $226M 6.7M 33.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $208M 2.9M 71.39
Avalara 0.6 $190M 2.1M 91.80
Home Depot (HD) 0.6 $188M 683k 275.93
UnitedHealth (UNH) 0.6 $186M 368k 504.99
Raytheon Technologies Corp (RTX) 0.6 $181M 2.2M 81.87
3M Company Put Option (MMM) 0.5 $179M 1.6M 110.50
Wal-Mart Stores (WMT) 0.5 $178M 1.4M 129.93
Broadcom Call Option (AVGO) 0.5 $174M 392k 443.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $172M 642k 267.25
Baxter International (BAX) 0.5 $155M 2.9M 53.86
Allegion Ord Shs (ALLE) 0.5 $154M 1.7M 89.67
Equinor Asa Sponsored Adr (EQNR) 0.4 $147M 4.4M 33.11
Illumina Call Option (ILMN) 0.4 $145M 761k 190.79
Aptiv SHS (APTV) 0.4 $145M 1.9M 78.20
Ametek (AME) 0.4 $144M 1.3M 113.41
Palo Alto Networks (PANW) 0.4 $143M 870k 163.81
Netflix Call Option (NFLX) 0.4 $140M 596k 235.45
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $136M 1.7M 80.00
Dick's Sporting Goods (DKS) 0.4 $130M 1.2M 104.64
Global Blood Therapeutics In 0.4 $129M 1.9M 68.05
Trane Technologies SHS (TT) 0.4 $129M 894k 144.81
Select Sector Spdr Tr Technology (XLK) 0.4 $128M 1.1M 118.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $128M 319k 401.00
Morgan Stanley Com New (MS) 0.4 $125M 1.6M 79.01
Zimmer Holdings (ZBH) 0.4 $124M 1.2M 104.55
Wells Fargo & Company Put Option (WFC) 0.4 $121M 3.0M 40.22
Ishares Msci Brazil Etf (EWZ) 0.4 $119M 4.0M 29.63
Ross Stores (ROST) 0.4 $118M 1.4M 84.27
Vulcan Materials Company (VMC) 0.4 $117M 742k 157.73
Sherwin-Williams Company (SHW) 0.4 $117M 571k 204.73
JPMorgan Chase & Co. (JPM) 0.3 $113M 1.1M 104.51
Activision Blizzard Put Option 0.3 $112M 1.5M 74.34
Atlas Air Worldwide Hldgs In Com New 0.3 $112M 1.2M 95.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $111M 1.9M 58.88
Lennox International (LII) 0.3 $110M 491k 225.00
Canadian Natl Ry (CNI) 0.3 $109M 1.0M 107.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $108M 1.6M 68.56
Southwest Airlines Call Option (LUV) 0.3 $107M 3.5M 30.84
L3harris Technologies (LHX) 0.3 $107M 515k 207.83
Alleghany Corporation 0.3 $106M 127k 839.37
Boston Scientific Corporation Call Option (BSX) 0.3 $106M 2.7M 38.73
Metropcs Communications (TMUS) 0.3 $105M 784k 134.16
Lululemon Athletica (LULU) 0.3 $105M 374k 279.67
Bristol Myers Squibb Call Option (BMY) 0.3 $104M 1.5M 71.09
Linde SHS 0.3 $104M 385k 269.59
Intuit Put Option (INTU) 0.3 $102M 264k 387.36
American Express Company Put Option (AXP) 0.3 $100M 741k 134.89
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.3 $98M 227k 433.60
Pepsi (PEP) 0.3 $98M 598k 163.27
Duke Realty Corp Com New 0.3 $97M 2.0M 48.20
Armstrong World Industries (AWI) 0.3 $97M 1.2M 79.23
Us Bancorp Del Com New (USB) 0.3 $96M 2.4M 40.31
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $95M 1.4M 66.72
Bath &#38 Body Works In (BBWI) 0.3 $94M 2.9M 32.64
Marsh & McLennan Companies (MMC) 0.3 $92M 619k 149.29
Biohaven Pharmaceutical Holding 0.3 $92M 611k 151.17
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $92M 3.5M 25.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $92M 2.6M 34.88
Rockwell Automation (ROK) 0.3 $89M 416k 215.09
Monster Beverage Corp (MNST) 0.3 $88M 1.0M 86.96
Quidel Corp (QDEL) 0.3 $88M 1.2M 71.21
Meta Platforms Cl A (META) 0.3 $85M 627k 135.73
T. Rowe Price (TROW) 0.3 $85M 805k 105.01
Cisco Systems (CSCO) 0.3 $84M 2.1M 40.00
Huntington Ingalls Inds Put Option (HII) 0.3 $84M 377k 221.60
Align Technology (ALGN) 0.3 $84M 403k 207.07
American Intl Group Com New (AIG) 0.3 $83M 1.8M 47.48
Comerica Incorporated (CMA) 0.3 $83M 1.2M 71.10
Sarepta Therapeutics (SRPT) 0.3 $83M 749k 110.54
Bank of America Corporation (BAC) 0.3 $82M 2.7M 30.17
AFLAC Incorporated Put Option (AFL) 0.3 $82M 1.5M 56.20
Occidental Petroleum Corporation Call Option (OXY) 0.2 $80M 1.3M 61.44
Fastenal Company Call Option (FAST) 0.2 $80M 1.7M 46.02
Tesla Motors (TSLA) 0.2 $80M 300k 265.23
Walt Disney Company (DIS) 0.2 $79M 838k 94.35
Pulte (PHM) 0.2 $79M 2.1M 37.50
Kellogg Company Put Option (K) 0.2 $77M 1.1M 69.66
Sap Se Spon Adr (SAP) 0.2 $75M 922k 81.25
Advance Auto Parts (AAP) 0.2 $75M 477k 156.41
State Street Corporation Call Option (STT) 0.2 $74M 1.2M 60.81
Corebridge Finl (CRBG) 0.2 $73M 3.7M 19.69
Horizon Therapeutics Pub L SHS 0.2 $73M 1.2M 61.68
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $73M 600k 121.11
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $72M 871k 82.84
Johnson & Johnson (JNJ) 0.2 $72M 438k 163.32
Select Sector Spdr Tr Energy (XLE) 0.2 $71M 985k 72.02
Paycom Software (PAYC) 0.2 $71M 213k 331.36
Citigroup Com New (C) 0.2 $68M 1.6M 41.68
Marvell Technology (MRVL) 0.2 $67M 1.6M 42.86
Paypal Holdings (PYPL) 0.2 $67M 782k 86.07
Otis Worldwide Corp (OTIS) 0.2 $67M 1.0M 63.80
Martin Marietta Materials (MLM) 0.2 $67M 207k 322.09
Churchill Downs (CHDN) 0.2 $67M 361k 184.15
BioMarin Pharmaceutical (BMRN) 0.2 $66M 786k 84.56
Costco Wholesale Corporation (COST) 0.2 $66M 139k 472.27
Select Sector Spdr Tr Communication (XLC) 0.2 $65M 1.4M 47.89
Quanta Services (PWR) 0.2 $65M 507k 127.39
Etsy (ETSY) 0.2 $65M 645k 100.13
Gilead Sciences (GILD) 0.2 $64M 1.0M 62.04
Store Capital Corp reit 0.2 $63M 2.0M 31.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $63M 693k 90.91
Trex Company (TREX) 0.2 $63M 1.4M 43.96
Sensata Technologies Hldg Pl SHS (ST) 0.2 $63M 1.7M 36.74
Msci (MSCI) 0.2 $62M 147k 421.79
Albertsons Cos Common Stock Call Option (ACI) 0.2 $61M 2.5M 24.86
Uber Technologies Put Option (UBER) 0.2 $61M 2.3M 26.50
Wec Energy Group (WEC) 0.2 $61M 683k 89.43
Skechers U S A Cl A (SKX) 0.2 $61M 1.9M 31.72
Bunge 0.2 $60M 730k 82.57
Meritage Homes Corporation (MTH) 0.2 $60M 847k 70.27
Discover Financial Services (DFS) 0.2 $60M 647k 91.92
Healthcare Rlty Tr Cl A Com (HR) 0.2 $59M 2.8M 20.85
Diamondback Energy Call Option (FANG) 0.2 $58M 485k 120.45
Visteon Corp Com New (VC) 0.2 $58M 546k 106.06
EOG Resources Call Option (EOG) 0.2 $58M 517k 111.73
Hilton Worldwide Holdings (HLT) 0.2 $57M 475k 120.62
Advanced Micro Devices Call Option (AMD) 0.2 $57M 902k 63.36
GSK Sponsored Adr (GSK) 0.2 $57M 1.9M 29.43
O'reilly Automotive Put Option (ORLY) 0.2 $56M 79k 703.50
New York Community Ban Put Option 0.2 $55M 6.5M 8.53
Sanofi Sponsored Adr (SNY) 0.2 $55M 1.4M 38.02
Vmware Cl A Com Put Option 0.2 $55M 515k 106.47
Allstate Corporation (ALL) 0.2 $55M 440k 124.53
Hexcel Corporation (HXL) 0.2 $55M 1.1M 51.72
Mattel (MAT) 0.2 $54M 2.9M 18.81
Nielsen Hldgs Shs Eur 0.2 $52M 1.9M 27.72
Webster Financial Corporation (WBS) 0.2 $52M 1.2M 44.64
Qiagen Nv Shs New 0.2 $52M 1.3M 41.29
Life Storage Inc reit 0.2 $52M 467k 110.76
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $52M 650k 79.40
Digital Realty Trust (DLR) 0.2 $52M 520k 99.18
Entergy Corporation (ETR) 0.2 $51M 506k 100.63
Dex (DXCM) 0.2 $51M 626k 80.78
Zoominfo Technologies Common Stock (ZI) 0.2 $50M 1.2M 41.66
Carlisle Companies (CSL) 0.2 $50M 178k 280.41
Zscaler Incorporated (ZS) 0.2 $50M 301k 164.38
Adobe Systems Incorporated (ADBE) 0.2 $49M 179k 275.21
MercadoLibre (MELI) 0.2 $49M 59k 827.99
Callaway Golf Company (MODG) 0.1 $49M 2.5M 19.27
Everest Re Group (EG) 0.1 $49M 186k 262.44
Viatris (VTRS) 0.1 $49M 5.7M 8.52
Brown & Brown (BRO) 0.1 $49M 801k 60.48
Fortinet (FTNT) 0.1 $48M 975k 49.13
Texas Roadhouse (TXRH) 0.1 $48M 546k 87.26
Medical Properties Trust (MPW) 0.1 $47M 4.0M 11.86
KB Home (KBH) 0.1 $47M 1.8M 25.91
Sunstone Hotel Investors (SHO) 0.1 $47M 5.0M 9.41
Biogen Idec (BIIB) 0.1 $47M 176k 267.00
Cirrus Logic (CRUS) 0.1 $47M 679k 68.80
American Tower Reit (AMT) 0.1 $47M 217k 214.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $46M 631k 73.61
Nov (NOV) 0.1 $46M 2.9M 16.20
Take-Two Interactive Software (TTWO) 0.1 $46M 422k 109.29
1life Healthcare Call Option 0.1 $46M 2.7M 17.15
Abbvie Call Option (ABBV) 0.1 $46M 340k 134.20
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $46M 33M 1.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $45M 318k 142.45
Alexandria Real Estate Equities (ARE) 0.1 $45M 318k 140.19
Waters Corporation (WAT) 0.1 $45M 165k 269.53
Draftkings Com Cl A Put Option (DKNG) 0.1 $44M 2.9M 15.14
Toll Brothers (TOL) 0.1 $44M 1.1M 41.87
Cadence Design Systems Put Option (CDNS) 0.1 $44M 270k 163.41
Southern Company (SO) 0.1 $44M 649k 68.00
Emerson Electric (EMR) 0.1 $44M 602k 73.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $44M 1.1M 40.87
Pinterest Cl A Call Option (PINS) 0.1 $44M 1.9M 23.30
Signet Jewelers SHS Call Option (SIG) 0.1 $44M 766k 57.22
Nevro (NVRO) 0.1 $44M 876k 50.00
Charles Schwab Corporation (SCHW) 0.1 $44M 605k 71.79
Valero Energy Corporation (VLO) 0.1 $43M 406k 106.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $43M 1.1M 37.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $43M 818k 52.00
AGCO Corporation (AGCO) 0.1 $42M 439k 96.34
Iqvia Holdings (IQV) 0.1 $42M 232k 181.14
Live Nation Entertainment (LYV) 0.1 $42M 551k 76.04
Flex Ord (FLEX) 0.1 $42M 2.5M 16.66
Dave & Buster's Entertainmnt (PLAY) 0.1 $41M 1.3M 31.03
Cubesmart (CUBE) 0.1 $41M 1.0M 40.06
Paccar (PCAR) 0.1 $41M 493k 83.06
Steel Dynamics (STLD) 0.1 $41M 573k 70.95
Eli Lilly & Co. (LLY) 0.1 $41M 125k 323.35
Jd.com Spon Adr Cl A (JD) 0.1 $40M 799k 50.30
Hershey Company (HSY) 0.1 $40M 182k 220.47
Agnico (AEM) 0.1 $40M 949k 42.23
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $40M 44M 0.92
Cullen/Frost Bankers (CFR) 0.1 $39M 298k 132.22
Automatic Data Processing Put Option (ADP) 0.1 $39M 174k 226.19
CoStar (CSGP) 0.1 $39M 559k 69.91
Nordson Corporation (NDSN) 0.1 $39M 183k 212.27
Micron Technology Put Option (MU) 0.1 $39M 775k 50.10
Church & Dwight (CHD) 0.1 $39M 541k 71.42
Autoliv (ALV) 0.1 $38M 568k 66.63
Brixmor Prty (BRX) 0.1 $38M 2.0M 18.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $38M 477k 79.31
PPL Corporation (PPL) 0.1 $38M 1.5M 25.35
Acuity Brands (AYI) 0.1 $38M 241k 156.86
Stmicroelectronics N V Ny Registry (STM) 0.1 $38M 1.2M 30.94
Elanco Animal Health Call Option (ELAN) 0.1 $38M 3.0M 12.41
Sierra Wireless 0.1 $37M 1.2M 30.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $37M 406k 92.27
Mongodb Note 0.250% 1/1 (Principal) 0.1 $37M 32M 1.17
Independence Realty Trust In (IRT) 0.1 $37M 2.2M 16.73
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $37M 200k 185.12
Eversource Energy (ES) 0.1 $37M 475k 77.96
Shake Shack Cl A (SHAK) 0.1 $37M 821k 44.98
Chemocentryx 0.1 $37M 713k 51.66
Canadian Pacific Railway 0.1 $37M 551k 66.72
ConAgra Foods (CAG) 0.1 $36M 1.1M 32.63
Chipotle Mexican Grill Call Option (CMG) 0.1 $36M 24k 1502.80
Nordstrom (JWN) 0.1 $36M 2.2M 16.67
First Republic Bank/san F (FRCB) 0.1 $36M 276k 130.52
Yum! Brands (YUM) 0.1 $36M 336k 106.35
Tc Energy Corp (TRP) 0.1 $36M 885k 40.28
Robert Half International (RHI) 0.1 $35M 462k 76.46
Kilroy Realty Corporation (KRC) 0.1 $35M 838k 42.11
American Financial (AFG) 0.1 $35M 287k 122.93
Mettler-Toledo International (MTD) 0.1 $35M 32k 1084.13
Coupa Software Call Option 0.1 $35M 596k 58.77
Goldman Sachs Call Option (GS) 0.1 $35M 119k 293.07
Itt (ITT) 0.1 $35M 496k 70.00
Ferrari Nv Ord (RACE) 0.1 $35M 188k 185.00
Chewy Cl A (CHWY) 0.1 $35M 1.1M 30.72
Timken Company (TKR) 0.1 $35M 584k 59.04
Apa Corporation (APA) 0.1 $34M 1.0M 34.20
Snap Cl A (SNAP) 0.1 $34M 3.5M 9.82
Wheaton Precious Metals Corp (WPM) 0.1 $34M 1.1M 32.42
Realty Income (O) 0.1 $34M 584k 58.20
Argenx Se Sponsored Adr (ARGX) 0.1 $34M 96k 353.05
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $34M 600k 56.01
United Therapeutics Corporation (UTHR) 0.1 $34M 160k 209.38
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $33M 116k 287.29
Textron (TXT) 0.1 $33M 571k 58.26
Bill Com Hldgs Note 12/0 (Principal) 0.1 $33M 30M 1.10
Epam Systems (EPAM) 0.1 $33M 91k 362.19
Kite Rlty Group Tr Com New (KRG) 0.1 $33M 1.9M 17.22
Foot Locker (FL) 0.1 $33M 1.1M 31.13
ConocoPhillips (COP) 0.1 $33M 320k 102.34
WESCO International (WCC) 0.1 $33M 274k 119.37
Aramark Hldgs (ARMK) 0.1 $33M 1.0M 31.19
World Wrestling Entmt Cl A 0.1 $33M 463k 70.17
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.1 $32M 1.1M 30.76
Avantor (AVTR) 0.1 $32M 1.6M 19.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $32M 354k 90.75
Diageo Spon Adr New (DEO) 0.1 $32M 188k 169.81
Ssr Mining (SSRM) 0.1 $32M 2.2M 14.71
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $32M 35M 0.90
Insulet Corporation (PODD) 0.1 $32M 139k 227.78
Comcast Corp Cl A (CMCSA) 0.1 $32M 1.1M 29.35
Intel Corporation Call Option (INTC) 0.1 $32M 1.2M 25.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 225k 140.36
Nike CL B Call Option (NKE) 0.1 $31M 378k 83.12
First Horizon National Corporation (FHN) 0.1 $31M 1.4M 22.90
Broadstone Net Lease (BNL) 0.1 $31M 2.0M 15.53
Fidelity National Information Services (FIS) 0.1 $31M 413k 75.57
Championx Corp (CHX) 0.1 $31M 1.6M 19.57
Organon & Co Common Stock (OGN) 0.1 $31M 1.3M 23.40
International Business Machines (IBM) 0.1 $31M 260k 118.81
Crocs (CROX) 0.1 $31M 447k 68.91
American Eagle Outfitters Put Option (AEO) 0.1 $31M 3.2M 9.73
Roper Industries (ROP) 0.1 $31M 85k 359.64
Ironsource Cl A Ord Shs 0.1 $31M 8.9M 3.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $31M 244k 124.72
Maravai Lifesciences Hldgs I Com Cl A Call Option (MRVI) 0.1 $30M 1.2M 25.53
Regal-beloit Corporation (RRX) 0.1 $30M 216k 140.36
Vontier Corporation (VNT) 0.1 $30M 1.8M 16.70
Iveric Bio 0.1 $30M 1.7M 18.01
Texas Capital Bancshares (TCBI) 0.1 $30M 513k 59.03
Reinsurance Grp Of America I Com New (RGA) 0.1 $30M 239k 125.81
Ishares Msci Jpn Etf New (EWJ) 0.1 $30M 614k 48.85
McDonald's Corporation (MCD) 0.1 $30M 129k 230.79
Covetrus 0.1 $30M 1.4M 20.88
FirstEnergy (FE) 0.1 $30M 799k 37.00
Dominion Resources (D) 0.1 $29M 418k 69.11
Motorola Solutions Com New (MSI) 0.1 $29M 129k 224.11
Shaw Communications Cl B Conv 0.1 $29M 1.2M 24.31
Chevron Corporation (CVX) 0.1 $29M 201k 143.67
Tempur-Pedic International (TPX) 0.1 $29M 1.2M 24.14
Encana Corporation (OVV) 0.1 $28M 619k 45.95
NVIDIA Corporation (NVDA) 0.1 $28M 234k 121.40
Under Armour Cl A (UAA) 0.1 $28M 4.2M 6.82
Danaos Corporation SHS (DAC) 0.1 $28M 508k 55.68
Abercrombie & Fitch Cl A (ANF) 0.1 $28M 1.8M 15.55
PNC Financial Services (PNC) 0.1 $28M 188k 149.42
Gold Fields Sponsored Adr (GFI) 0.1 $28M 3.5M 8.09
Performance Food (PFGC) 0.1 $28M 654k 42.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $28M 1.1M 24.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $28M 170k 164.72
Verizon Communications Put Option (VZ) 0.1 $28M 734k 37.95
Evo Pmts Cl A Com 0.1 $28M 834k 33.30
Skyworks Solutions (SWKS) 0.1 $28M 323k 85.28
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $28M 17M 1.66
Sonic Automotive Cl A (SAH) 0.1 $28M 634k 43.33
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $27M 24M 1.12
Sabra Health Care REIT (SBRA) 0.1 $27M 2.1M 12.82
Pure Storage Cl A (PSTG) 0.1 $27M 1.0M 27.35
Methanex Corp (MEOH) 0.1 $27M 859k 31.87
Nextera Energy (NEE) 0.1 $27M 349k 78.41
American Airls Call Option (AAL) 0.1 $27M 2.3M 12.04
Franklin Resources (BEN) 0.1 $27M 1.3M 21.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 381k 71.27
Transocean Reg Shs (RIG) 0.1 $27M 11M 2.47
Rh Put Option (RH) 0.1 $27M 110k 246.09
MetLife (MET) 0.1 $27M 443k 60.78
Essential Utils (WTRG) 0.1 $27M 646k 41.37
Omni (OMC) 0.1 $27M 422k 63.09
Wynn Resorts (WYNN) 0.1 $26M 420k 62.94
Harley-Davidson (HOG) 0.1 $26M 765k 34.45
Splunk Note 0.500% 9/1 (Principal) 0.1 $26M 28M 0.95
Caretrust Reit (CTRE) 0.1 $26M 1.4M 18.11
Columbia Banking System (COLB) 0.1 $26M 897k 28.89
Sempra Energy (SRE) 0.1 $26M 173k 149.94
Avery Dennison Corporation (AVY) 0.1 $26M 158k 162.70
DiamondRock Hospitality Company (DRH) 0.1 $26M 3.4M 7.50
Kura Oncology (KURA) 0.1 $26M 1.9M 13.59
Allegiant Travel Company (ALGT) 0.1 $26M 350k 72.98
Smucker J M Com New (SJM) 0.1 $26M 186k 137.43
Zscaler Note 0.125% 7/0 (Principal) 0.1 $26M 20M 1.28
Cardinal Health Put Option (CAH) 0.1 $26M 383k 66.70
Centene Corporation (CNC) 0.1 $26M 329k 77.65
Target Corporation Call Option (TGT) 0.1 $26M 146k 175.00
Lamar Advertising Cl A (LAMR) 0.1 $25M 308k 82.49
Schlumberger Com Stk (SLB) 0.1 $25M 707k 35.92
Xpo Logistics Inc equity (XPO) 0.1 $25M 569k 44.52
At&t Call Option (T) 0.1 $25M 1.7M 15.36
Spirit Rlty Cap Com New 0.1 $25M 700k 36.16
General Motors Company (GM) 0.1 $25M 786k 32.11
CF Industries Holdings (CF) 0.1 $25M 261k 96.27
Bj's Wholesale Club Holdings Call Option (BJ) 0.1 $25M 344k 72.81
Transunion (TRU) 0.1 $25M 421k 59.49
Williams-Sonoma Call Option (WSM) 0.1 $25M 212k 117.83
Cyberark Software SHS (CYBR) 0.1 $25M 166k 149.94
Advanced Drain Sys Inc Del (WMS) 0.1 $25M 199k 124.44
salesforce (CRM) 0.1 $25M 172k 143.91
Royal Caribbean Cruises (RCL) 0.1 $25M 651k 37.90
Agree Realty Corporation (ADC) 0.1 $25M 364k 67.58
Chemours (CC) 0.1 $25M 998k 24.65
Barclays Adr (BCS) 0.1 $25M 3.8M 6.40
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $24M 2.5M 9.83
Landstar System (LSTR) 0.1 $24M 169k 144.37
Deckers Outdoor Corporation (DECK) 0.1 $24M 78k 312.61
Teradyne (TER) 0.1 $24M 323k 75.15
Livent Corp 0.1 $24M 789k 30.66
Inari Medical Ord (NARI) 0.1 $24M 331k 72.64
Glaukos (GKOS) 0.1 $24M 450k 53.24
Ubs Group SHS (UBS) 0.1 $24M 1.7M 14.51
Toast Cl A (TOST) 0.1 $24M 1.4M 16.72
Teck Resources CL B (TECK) 0.1 $24M 787k 30.41
Hudson Pacific Properties (HPP) 0.1 $24M 2.2M 10.95
Electronic Arts (EA) 0.1 $24M 205k 115.72
Fair Isaac Corporation (FICO) 0.1 $24M 58k 409.84
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M 841k 28.06
Transocean Deb 4.000%12/1 0.1 $24M 27M 0.89
Williams Companies (WMB) 0.1 $24M 822k 28.58
Adient Ord Shs (ADNT) 0.1 $24M 847k 27.74
Merck & Co (MRK) 0.1 $24M 273k 86.13
Wolfspeed (WOLF) 0.1 $23M 227k 103.22
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $23M 24M 1.00
Sally Beauty Holdings (SBH) 0.1 $23M 1.9M 12.60
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 280k 83.49
Federated Hermes CL B (FHI) 0.1 $23M 710k 32.97
First Solar (FSLR) 0.1 $23M 176k 132.26
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $23M 23M 1.03
Honeywell International (HON) 0.1 $23M 139k 166.97
Juniper Networks (JNPR) 0.1 $23M 885k 26.12
Rio Tinto Sponsored Adr (RIO) 0.1 $23M 415k 55.06
Anglogold Ashanti Sponsored Adr 0.1 $23M 1.7M 13.82
Caterpillar (CAT) 0.1 $23M 139k 164.00
Pfizer (PFE) 0.1 $23M 521k 43.75
Philip Morris International (PM) 0.1 $23M 274k 83.00
Mastercard Incorporated Cl A (MA) 0.1 $23M 80k 285.02
Sensient Technologies Corporation (SXT) 0.1 $23M 326k 69.34
MGM Resorts International. (MGM) 0.1 $23M 760k 29.72
First Hawaiian (FHB) 0.1 $23M 917k 24.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 187k 119.45
Donaldson Company (DCI) 0.1 $22M 447k 50.00
HEICO Corporation (HEI) 0.1 $22M 155k 143.98
Uipath Cl A (PATH) 0.1 $22M 1.8M 12.61
Arch Resources Cl A (ARCH) 0.1 $22M 187k 118.92
Nucor Corporation (NUE) 0.1 $22M 208k 106.99
Century Communities (CCS) 0.1 $22M 520k 42.78
Cigna Corp (CI) 0.1 $22M 80k 277.47
Cnx Resources Corporation (CNX) 0.1 $22M 1.4M 15.51
Guardant Health (GH) 0.1 $22M 413k 53.72
Iovance Biotherapeutics (IOVA) 0.1 $22M 2.3M 9.61
PPG Industries (PPG) 0.1 $22M 199k 110.39
Entegris (ENTG) 0.1 $22M 264k 83.02
Synopsys (SNPS) 0.1 $22M 72k 305.51
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $22M 13M 1.72
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $21M 24M 0.90
Prologis (PLD) 0.1 $21M 209k 101.61
Rithm Capital Corp Com New (RITM) 0.1 $21M 2.9M 7.32
Cheniere Energy Com New (LNG) 0.1 $21M 128k 165.91
Halliburton Company (HAL) 0.1 $21M 851k 24.62
Lexington Realty Trust (LXP) 0.1 $21M 2.3M 9.16
LHC 0.1 $21M 126k 163.66
Carnival Corp Common Stock Put Option (CCL) 0.1 $20M 2.9M 7.03
Zoetis Cl A (ZTS) 0.1 $20M 137k 148.30
American Homes 4 Rent Cl A (AMH) 0.1 $20M 614k 32.81
Helen Of Troy (HELE) 0.1 $20M 209k 96.44
Forma Therapeutics Hldgs SHS 0.1 $20M 1.0M 19.95
Simply Good Foods (SMPL) 0.1 $20M 624k 31.87
Axalta Coating Sys (AXTA) 0.1 $20M 944k 21.06
First Intst Bancsystem Com Cl A (FIBK) 0.1 $20M 492k 40.36
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $20M 2.0M 10.00
Cme (CME) 0.1 $20M 112k 177.12
NiSource (NI) 0.1 $20M 782k 25.19
Crixus Bh3 Acquisition Class A Com (BHAC) 0.1 $20M 2.0M 9.93
Warrior Met Coal (HCC) 0.1 $20M 691k 28.46
Hubspot Note 0.375% 6/0 (Principal) 0.1 $20M 17M 1.19
Duckhorn Portfolio (NAPA) 0.1 $20M 1.4M 14.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $19M 242k 80.17
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $19M 1.9M 10.05
Interpublic Group of Companies (IPG) 0.1 $19M 755k 25.60
Carlyle Group (CG) 0.1 $19M 741k 25.88
Albemarle Corporation (ALB) 0.1 $19M 72k 264.45
Barrick Gold Corp (GOLD) 0.1 $19M 1.2M 15.50
Metals Acquisition Corp Shs Cl A 0.1 $19M 1.9M 9.80
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $19M 1.1M 17.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $19M 988k 19.09
Cracker Barrel Old Country Store (CBRL) 0.1 $19M 203k 92.59
Cbre Group Cl A (CBRE) 0.1 $19M 276k 67.52
Waste Management (WM) 0.1 $19M 116k 160.21
Catalent (CTLT) 0.1 $19M 256k 72.36
Hartford Financial Services (HIG) 0.1 $19M 299k 61.93
Deere & Company Call Option (DE) 0.1 $18M 55k 333.88
Tegna (TGNA) 0.1 $18M 882k 20.68
Canadian Natural Resources (CNQ) 0.1 $18M 392k 46.58
Knowbe4 Cl A 0.1 $18M 883k 20.65
Boeing Company (BA) 0.1 $18M 150k 121.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $18M 177k 102.44
Lowe's Companies (LOW) 0.1 $18M 97k 186.67
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $18M 434k 41.60
Haemonetics Corporation (HAE) 0.1 $18M 244k 74.03
Alliance Data Systems Corporation (BFH) 0.1 $18M 570k 31.45
Pinnacle Financial Partners (PNFP) 0.1 $18M 220k 81.10
Arbor Realty Trust (ABR) 0.1 $18M 1.5M 11.50
Upstart Hldgs Put Option (UPST) 0.1 $18M 848k 20.79
Verisk Analytics (VRSK) 0.1 $18M 103k 170.53
Amicus Therapeutics (FOLD) 0.1 $18M 1.7M 10.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 66k 266.97
Nxp Semiconductors N V Put Option (NXPI) 0.1 $18M 119k 147.46
Paylocity Holding Corporation (PCTY) 0.1 $18M 72k 242.54
Pan American Silver Corp Can (PAAS) 0.1 $17M 1.1M 15.88
Equity Residential Sh Ben Int (EQR) 0.1 $17M 258k 67.22
Perrigo SHS (PRGO) 0.1 $17M 484k 35.66
Penske Automotive (PAG) 0.1 $17M 174k 98.43
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.87
Frontier Group Hldgs (ULCC) 0.1 $17M 1.8M 9.70
Exxon Mobil Corporation Put Option (XOM) 0.1 $17M 195k 87.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $17M 2.5M 6.75
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $17M 15M 1.13
Progressive Corporation (PGR) 0.1 $17M 146k 116.25
Dynex Cap (DX) 0.1 $17M 1.5M 11.55
Northwestern Corp Com New (NWE) 0.1 $17M 340k 49.28
Black Hills Corporation (BKH) 0.1 $17M 247k 67.73
EastGroup Properties (EGP) 0.1 $17M 115k 144.34
Allison Transmission Hldngs I (ALSN) 0.1 $17M 489k 33.76
Netstreit Corp (NTST) 0.1 $17M 927k 17.81
Texas Instruments Incorporated (TXN) 0.1 $17M 106k 154.85
Allegheny Technologies Incorporated (ATI) 0.1 $17M 619k 26.60
Atlas Corp Shares 0.1 $16M 1.2M 13.90
Enerplus Corp 0.0 $16M 1.1M 14.16
Haleon Spon Ads (HLN) 0.0 $16M 2.7M 6.09
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.0 $16M 250k 64.61
Starbucks Corporation Put Option (SBUX) 0.0 $16M 190k 84.29
Ferguson SHS 0.0 $16M 154k 102.98
KBR (KBR) 0.0 $16M 366k 43.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 1.4M 11.27
Mfa Finl (MFA) 0.0 $16M 2.0M 7.78
Western Union Company (WU) 0.0 $16M 1.2M 13.51
Cogent Biosciences (COGT) 0.0 $16M 1.0M 14.92
Terminix Global Holdings 0.0 $16M 409k 38.29
Block Cl A (SQ) 0.0 $16M 282k 55.06
Cleveland-cliffs (CLF) 0.0 $16M 1.2M 13.47
Prometheus Biosciences 0.0 $16M 263k 59.01
EQT Corporation (EQT) 0.0 $16M 380k 40.75
Artemis Strategic Invt Corp Com Cl A 0.0 $16M 1.6M 9.99
Gap (GAP) 0.0 $15M 1.9M 8.21
Purecycle Technologies (PCT) 0.0 $15M 1.9M 8.07
BioCryst Pharmaceuticals (BCRX) 0.0 $15M 1.2M 12.51
Bill Com Holdings Ord (BILL) 0.0 $15M 115k 132.39
Apollo Global Mgmt (APO) 0.0 $15M 328k 46.52
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 77k 198.11
Pbf Energy Cl A (PBF) 0.0 $15M 429k 35.16
Grocery Outlet Hldg Corp (GO) 0.0 $15M 453k 33.29
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $15M 1.0M 15.01
Sirius Xm Holdings (SIRI) 0.0 $15M 2.6M 5.72
United Parcel Service CL B Put Option (UPS) 0.0 $15M 92k 161.50
Snowflake Cl A (SNOW) 0.0 $15M 87k 169.99
Msc Indl Direct Cl A (MSM) 0.0 $15M 202k 72.81
Bellus Health Com New 0.0 $15M 1.4M 10.56
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $15M 1.4M 10.15
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $15M 1.8M 8.30
Easterly Government Properti reit (DEA) 0.0 $15M 921k 15.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 161k 90.15
Alpha Healthcare Acqu Corp I Class A Com 0.0 $15M 1.5M 9.73
Pvh Corporation (PVH) 0.0 $14M 322k 44.79
Golar Lng SHS (GLNG) 0.0 $14M 579k 24.91
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $14M 653k 21.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $14M 14M 1.01
Mongodb Cl A Call Option (MDB) 0.0 $14M 72k 198.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14M 149k 95.14
DaVita (DVA) 0.0 $14M 171k 82.77
Genuine Parts Company (GPC) 0.0 $14M 94k 149.31
Xcel Energy (XEL) 0.0 $14M 219k 64.00
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 294k 47.56
South Jersey Industries 0.0 $14M 417k 33.42
Iaa 0.0 $14M 431k 31.90
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.8M 7.48
Block Note 0.500% 5/1 (Principal) 0.0 $14M 13M 1.03
Atmos Energy Corporation (ATO) 0.0 $14M 134k 101.85
Sun Communities (SUI) 0.0 $14M 101k 135.31
Cytokinetics Com New (CYTK) 0.0 $14M 283k 48.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.2M 11.50
Quest Diagnostics Incorporated (DGX) 0.0 $14M 111k 122.69
Equity Lifestyle Properties (ELS) 0.0 $14M 217k 62.78
Darden Restaurants (DRI) 0.0 $14M 107k 126.32
Sunrun (RUN) 0.0 $14M 490k 27.59
EXACT Sciences Corporation Call Option (EXAS) 0.0 $14M 416k 32.49
Digitalbridge Group Cl A New (DBRG) 0.0 $14M 1.1M 12.51
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $14M 14M 0.94
Incyte Corporation (INCY) 0.0 $13M 203k 66.41
Hess Midstream Cl A Shs (HESM) 0.0 $13M 526k 25.52
Yamana Gold Call Option 0.0 $13M 3.0M 4.53
Ishares Tr Expanded Tech (IGV) 0.0 $13M 54k 250.15
Cameco Corporation (CCJ) 0.0 $13M 505k 26.51
Atkore Intl (ATKR) 0.0 $13M 173k 77.33
Corning Incorporated Put Option (GLW) 0.0 $13M 459k 29.04
M/I Homes (MHO) 0.0 $13M 368k 36.23
Jack Henry & Associates (JKHY) 0.0 $13M 73k 182.27
Altimmune Com New (ALT) 0.0 $13M 1.0M 12.77
RPM International (RPM) 0.0 $13M 158k 83.31
Visa Com Cl A (V) 0.0 $13M 74k 177.59
Cintas Corporation (CTAS) 0.0 $13M 34k 388.18
Tricida 0.0 $13M 1.2M 10.52
United Rentals (URI) 0.0 $13M 48k 270.09
Belong Acquisition Corp Class A Com 0.0 $13M 1.3M 9.86
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $13M 207k 62.60
Marathon Petroleum Corp (MPC) 0.0 $13M 130k 99.35
Bluerock Residential Gwt Rei Com Cl A 0.0 $13M 483k 26.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 243k 53.19
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $13M 18M 0.74
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $13M 188k 68.01
Churchill Capital Corp Vi Com Cl A 0.0 $13M 1.3M 9.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $13M 195k 65.19
Caleres (CAL) 0.0 $13M 521k 24.22
Dycom Industries (DY) 0.0 $13M 132k 95.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $13M 1.7M 7.30
Abiomed 0.0 $13M 51k 245.66
Cinemark Holdings (CNK) 0.0 $13M 1.0M 12.13
Lux Health Tech Acquisition Com Cl A 0.0 $12M 1.2M 10.01
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 41k 303.34
Seagen 0.0 $12M 90k 136.82
CBOE Holdings (CBOE) 0.0 $12M 105k 117.37
Irhythm Technologies (IRTC) 0.0 $12M 98k 125.93
Pjt Partners Com Cl A (PJT) 0.0 $12M 184k 66.67
Orchid Is Cap Com New (ORC) 0.0 $12M 1.5M 8.20
Antero Midstream Corp antero midstream (AM) 0.0 $12M 1.3M 9.16
Syneos Health Cl A 0.0 $12M 257k 47.15
Nasdaq Omx (NDAQ) 0.0 $12M 214k 56.68
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $12M 1.2M 10.07
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.84
Inventrust Pptys Corp Com New (IVT) 0.0 $12M 563k 21.33
Middleby Corporation (MIDD) 0.0 $12M 94k 128.17
Gartner (IT) 0.0 $12M 43k 276.70
Kosmos Energy (KOS) 0.0 $12M 2.3M 5.17
Consolidated Edison Put Option (ED) 0.0 $12M 139k 85.80
Nanostring Technologies (NSTGQ) 0.0 $12M 936k 12.77
New Relic 0.0 $12M 208k 57.38
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.8M 6.64
National Instruments 0.0 $12M 313k 37.74
Health Catalyst (HCAT) 0.0 $12M 1.1M 10.33
Teladoc Call Option (TDOC) 0.0 $12M 462k 25.36
Dell Technologies CL C Put Option (DELL) 0.0 $12M 343k 34.16
Docusign (DOCU) 0.0 $12M 218k 53.47
Boyd Gaming Corporation Call Option (BYD) 0.0 $12M 245k 47.58
Wendy's/arby's Group (WEN) 0.0 $12M 581k 20.00
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 165k 70.29
Air Products & Chemicals (APD) 0.0 $12M 50k 232.70
Xenia Hotels & Resorts (XHR) 0.0 $12M 840k 13.79
Zimvie (ZIMV) 0.0 $12M 1.2M 9.87
Redwood Trust (RWT) 0.0 $12M 2.0M 5.74
Las Vegas Sands Put Option (LVS) 0.0 $12M 307k 37.51
Nokia Corp Sponsored Adr (NOK) 0.0 $12M 2.7M 4.27
Emergent BioSolutions (EBS) 0.0 $12M 547k 20.99
Pioneer Natural Resources Call Option 0.0 $11M 53k 216.53
Range Resources (RRC) 0.0 $11M 448k 25.49
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 285k 40.04
Radius Global Infrastrctre I Com Cl A 0.0 $11M 1.2M 9.42
Relmada Therapeutics (RLMD) 0.0 $11M 307k 37.02
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $11M 134k 84.92
Medifast (MED) 0.0 $11M 105k 108.40
Revolve Group Cl A (RVLV) 0.0 $11M 520k 21.70
Genes (GCO) 0.0 $11M 284k 39.32
Southwestern Energy Company 0.0 $11M 1.8M 6.12
Procter & Gamble Company Put Option (PG) 0.0 $11M 88k 126.26
Terex Corporation (TEX) 0.0 $11M 379k 29.31
Cognex Corporation (CGNX) 0.0 $11M 265k 41.74
New York Mtg Tr Com Par $.02 0.0 $11M 4.7M 2.34
Globe Life (GL) 0.0 $11M 110k 99.69
Chord Energy Corporation Com New (CHRD) 0.0 $11M 80k 136.77
Booking Holdings (BKNG) 0.0 $11M 6.7k 1643.25
Coinbase Global Com Cl A (COIN) 0.0 $11M 169k 64.56
Zions Bancorporation (ZION) 0.0 $11M 214k 50.85
Hormel Foods Corporation (HRL) 0.0 $11M 239k 45.44
Jack in the Box (JACK) 0.0 $11M 146k 74.07
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $11M 13M 0.83
Tri Pointe Homes (TPH) 0.0 $11M 705k 15.11
Phillips 66 (PSX) 0.0 $11M 131k 80.75
Fox Corp Cl A Com (FOXA) 0.0 $11M 345k 30.68
Reliance Steel & Aluminum (RS) 0.0 $11M 61k 175.00
Constellation Brands Cl A (STZ) 0.0 $11M 46k 229.93
Travere Therapeutics (TVTX) 0.0 $10M 412k 25.26
Valmont Industries (VMI) 0.0 $10M 38k 268.61
Lithium Amers Corp Com New 0.0 $10M 391k 26.21
Udr (UDR) 0.0 $10M 246k 41.61
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $10M 900k 11.36
Point Biopharma Global 0.0 $10M 1.3M 7.73
Wright Express (WEX) 0.0 $10M 81k 126.94
Four Corners Ppty Tr (FCPT) 0.0 $10M 422k 24.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 136k 75.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10M 5.6M 1.79
Selective Insurance (SIGI) 0.0 $10M 124k 81.40
Resolute Fst Prods In 0.0 $10M 504k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $10M 840k 11.98
Walker & Dunlop (WD) 0.0 $10M 120k 83.73
Capital One Financial (COF) 0.0 $10M 109k 92.20
Tenet Healthcare Corp Com New (THC) 0.0 $10M 194k 51.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.9M 411k 24.12
Hldgs (UAL) 0.0 $9.9M 303k 32.53
Hancock Holding Company (HWC) 0.0 $9.8M 215k 45.81
Qualtrics Intl Com Cl A 0.0 $9.8M 967k 10.18
iStar Financial 0.0 $9.8M 1.1M 9.30
Mason Industrial Technolgy I Com Cl A 0.0 $9.8M 1.0M 9.80
Novavax Note 3.750% 2/0 (Principal) 0.0 $9.8M 10M 0.98
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $9.7M 34k 289.52
Ford Motor Company Call Option (F) 0.0 $9.7M 867k 11.20
Cardiovascular Systems 0.0 $9.7M 700k 13.86
Enhabit Ord (EHAB) 0.0 $9.7M 688k 14.04
Wyndham Hotels And Resorts (WH) 0.0 $9.7M 157k 61.35
Neogen Corporation (NEOG) 0.0 $9.6M 694k 13.86
Nexpoint Residential Tr (NXRT) 0.0 $9.6M 208k 46.21
Penumbra (PEN) 0.0 $9.6M 52k 183.91
International Bancshares Corporation (IBOC) 0.0 $9.5M 225k 42.50
F.N.B. Corporation (FNB) 0.0 $9.5M 822k 11.60
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 78k 121.55
Silvergate Cap Corp Cl A 0.0 $9.5M 126k 75.35
Hess Call Option (HES) 0.0 $9.4M 87k 108.98
Hf Sinclair Corp (DINO) 0.0 $9.4M 174k 53.77
Copart (CPRT) 0.0 $9.3M 88k 106.39
Dice Therapeutics 0.0 $9.3M 460k 20.28
Workday Cl A Call Option (WDAY) 0.0 $9.3M 61k 152.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.3M 1.4M 6.55
Targa Res Corp (TRGP) 0.0 $9.2M 153k 60.34
Children's Place Retail Stores (PLCE) 0.0 $9.2M 297k 30.89
Pubmatic Com Cl A (PUBM) 0.0 $9.2M 551k 16.63
Vale S A Sponsored Ads (VALE) 0.0 $9.1M 686k 13.32
Airbnb Com Cl A Call Option (ABNB) 0.0 $9.1M 87k 105.00
Ventas (VTR) 0.0 $9.0M 225k 40.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0M 212k 42.40
Dutch Bros Cl A (BROS) 0.0 $9.0M 288k 31.15
Mack-Cali Realty (VRE) 0.0 $9.0M 806k 11.12
Carpenter Technology Corporation (CRS) 0.0 $9.0M 314k 28.57
Lam Research Corporation (LRCX) 0.0 $9.0M 25k 365.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.9M 1.1M 8.41
Bloom Energy Corp Com Cl A (BE) 0.0 $8.9M 446k 19.99
Option Care Health Com New (OPCH) 0.0 $8.9M 283k 31.49
Commerce Bancshares (CBSH) 0.0 $8.9M 134k 66.16
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $8.9M 600k 14.76
Lyft Cl A Com (LYFT) 0.0 $8.8M 671k 13.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.8M 732k 11.97
Riot Blockchain (RIOT) 0.0 $8.8M 1.3M 6.96
Confluent Class A Com (CFLT) 0.0 $8.7M 366k 23.77
UGI Corporation (UGI) 0.0 $8.6M 267k 32.33
Atlassian Corp Cl A 0.0 $8.6M 41k 210.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $8.6M 1.5M 5.82
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6M 73k 117.59
Ringcentral Cl A Call Option (RNG) 0.0 $8.6M 215k 40.00
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $8.5M 12k 688.95
Cano Health Com Cl A Put Option 0.0 $8.5M 983k 8.67
Air Lease Corp Cl A (AL) 0.0 $8.5M 273k 31.06
CVS Caremark Corporation (CVS) 0.0 $8.5M 89k 95.35
Ingredion Incorporated (INGR) 0.0 $8.4M 105k 80.33
Essent (ESNT) 0.0 $8.4M 240k 34.87
Unity Software Put Option (U) 0.0 $8.4M 263k 31.86
stock 0.0 $8.3M 111k 75.26
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 102k 81.55
Impinj (PI) 0.0 $8.3M 104k 80.03
Twist Bioscience Corp (TWST) 0.0 $8.3M 235k 35.24
Civitas Resources Com New (CIVI) 0.0 $8.3M 144k 57.39
Ares Capital Corporation (ARCC) 0.0 $8.2M 489k 16.89
Site Centers Corp (SITC) 0.0 $8.2M 768k 10.71
Silicon Laboratories (SLAB) 0.0 $8.2M 66k 123.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.2M 32k 257.22
Tenaris S A Sponsored Ads (TS) 0.0 $8.2M 317k 25.84
Ternium Sa Sponsored Ads (TX) 0.0 $8.1M 297k 27.39
Peabody Energy (BTU) 0.0 $8.1M 325k 24.82
Lerer Hippeau Acquisition Cl A 0.0 $8.0M 819k 9.83
Coty Com Cl A (COTY) 0.0 $8.0M 1.3M 6.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.0M 98k 81.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0M 171k 46.52
MarketAxess Holdings (MKTX) 0.0 $8.0M 36k 224.14
Nice Sponsored Adr (NICE) 0.0 $8.0M 42k 188.24
Ciena Corp Com New (CIEN) 0.0 $7.9M 197k 40.43
Gitlab Class A Com (GTLB) 0.0 $7.9M 155k 51.22
Ambarella SHS (AMBA) 0.0 $7.9M 143k 55.12
Jefferies Finl Group Put Option (JEF) 0.0 $7.9M 268k 29.50
Kemper Corp Del (KMPR) 0.0 $7.8M 190k 41.29
Senior Connect Acquisitn Cor Com Cl A 0.0 $7.8M 787k 9.95
Remitly Global (RELY) 0.0 $7.8M 749k 10.45
New Relic Note 0.500% 5/0 (Principal) 0.0 $7.8M 8.0M 0.98
Umpqua Holdings Corporation 0.0 $7.8M 456k 17.07
B. Riley Financial Put Option (RILY) 0.0 $7.8M 175k 44.52
Velocity Acquisition Corp Com Cl A 0.0 $7.7M 786k 9.83
Altice Usa Cl A (ATUS) 0.0 $7.7M 1.3M 5.83
Cdw (CDW) 0.0 $7.7M 49k 156.15
CSX Corporation (CSX) 0.0 $7.7M 288k 26.59
Palantir Technologies Cl A Call Option (PLTR) 0.0 $7.6M 940k 8.12
Hawaiian Electric Industries (HE) 0.0 $7.6M 222k 34.29
Westlake Chemical Corporation (WLK) 0.0 $7.6M 88k 86.88
Argus Capital Corp Class A Com 0.0 $7.5M 750k 10.05
Ftac Zeus Acquisition Cor Class A Com 0.0 $7.5M 750k 10.05
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $7.5M 750k 9.99
Kimco Realty Corporation (KIM) 0.0 $7.5M 407k 18.41
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.5M 750k 9.96
Chindata Group Hldgs Ads 0.0 $7.5M 923k 8.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.4M 226k 32.92
Vir Biotechnology (VIR) 0.0 $7.4M 385k 19.28
Rogers Corporation (ROG) 0.0 $7.4M 31k 241.87
Tyler Technologies (TYL) 0.0 $7.4M 21k 347.49
Coherus Biosciences (CHRS) 0.0 $7.4M 800k 9.21
Aurinia Pharmaceuticals (AUPH) 0.0 $7.3M 984k 7.47
Hubspot (HUBS) 0.0 $7.3M 27k 270.42
Moneygram Intl Com New 0.0 $7.3M 703k 10.40
Logistics Innovtn Technlgs C Class A Com 0.0 $7.3M 747k 9.77
Viking Therapeutics (VKTX) 0.0 $7.3M 2.7M 2.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.2M 117k 61.97
Periphas Capital Partnering Com Cl A 0.0 $7.2M 292k 24.76
Digital Turbine Com New (APPS) 0.0 $7.2M 500k 14.33
Kennedy-Wilson Holdings (KW) 0.0 $7.2M 464k 15.46
Silk Road Medical Inc Common 0.0 $7.1M 158k 45.00
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $7.1M 700k 10.08
UniFirst Corporation (UNF) 0.0 $7.1M 42k 168.23
Wework Cl A 0.0 $7.0M 2.6M 2.65
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $7.0M 700k 10.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.0M 148k 47.36
Tenable Hldgs (TENB) 0.0 $7.0M 202k 34.69
Kohl's Corporation (KSS) 0.0 $7.0M 278k 25.15
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $7.0M 700k 9.96
Dish Network Corporation Cl A Call Option 0.0 $6.9M 501k 13.83
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $6.9M 700k 9.89
Jackson Financial Com Cl A (JXN) 0.0 $6.9M 249k 27.75
Bleuacacia Class A Ord Shs (BLEU) 0.0 $6.9M 700k 9.87
Nextier Oilfield Solutions 0.0 $6.9M 930k 7.41
A. O. Smith Corporation (AOS) 0.0 $6.9M 142k 48.58
Citrix Systems 0.0 $6.9M 66k 103.90
Par Pac Holdings Com New (PARR) 0.0 $6.9M 417k 16.42
Arcellx Common Stock (ACLX) 0.0 $6.8M 363k 18.77
International Paper Company (IP) 0.0 $6.8M 213k 31.69
Brightsphere Investment Group (BSIG) 0.0 $6.7M 452k 14.91
Exelixis (EXEL) 0.0 $6.7M 426k 15.82
Embecta Corp Common Stock (EMBC) 0.0 $6.7M 233k 28.86
Qualcomm (QCOM) 0.0 $6.7M 59k 112.98
Flowserve Corporation (FLS) 0.0 $6.6M 272k 24.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.6M 245k 27.09
Elf Beauty (ELF) 0.0 $6.6M 176k 37.62
Cloudflare Cl A Com (NET) 0.0 $6.6M 119k 55.30
Triumph (TGI) 0.0 $6.6M 767k 8.59
Fiverr Intl Ord Shs (FVRR) 0.0 $6.6M 215k 30.55
Black Mountain Acq Corp Cl A Com 0.0 $6.5M 650k 10.03
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $6.5M 115k 56.45
Ares Coml Real Estate (ACRE) 0.0 $6.5M 620k 10.45
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $6.4M 8.3M 0.77
IDEX Corporation (IEX) 0.0 $6.4M 32k 199.84
Atlantic Coastal Acquistn Class A Com 0.0 $6.4M 650k 9.82
Fortive (FTV) 0.0 $6.3M 108k 58.34
Continental Resources 0.0 $6.3M 94k 66.81
Plug Power Com New Call Option (PLUG) 0.0 $6.3M 300k 21.01
Virtus Investment Partners (VRTS) 0.0 $6.3M 40k 159.52
Two Hbrs Invt Corp Com New 0.0 $6.3M 1.9M 3.33
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $6.3M 60k 104.90
Hecla Mining Company (HL) 0.0 $6.3M 1.6M 3.94
Axis Cap Hldgs SHS (AXS) 0.0 $6.2M 127k 49.18
Expedia Group Com New (EXPE) 0.0 $6.1M 66k 93.44
Akamai Technologies (AKAM) 0.0 $6.1M 55k 111.11
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $6.1M 610k 10.04
Compass Minerals International (CMP) 0.0 $6.1M 79k 76.92
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $6.1M 600k 10.11
Kla Corp Com New Call Option (KLAC) 0.0 $6.1M 20k 302.60
Kinross Gold Corp (KGC) 0.0 $6.0M 1.6M 3.76
Bankunited Put Option (BKU) 0.0 $6.0M 175k 34.17
Goosehead Ins Com Cl A (GSHD) 0.0 $6.0M 168k 35.53
Marlin Technology Corp Cl A Shs 0.0 $6.0M 600k 9.95
FedEx Corporation Call Option (FDX) 0.0 $5.9M 40k 148.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9M 7.4k 797.39
McKesson Corporation Call Option (MCK) 0.0 $5.9M 17k 339.89
Onemain Holdings Put Option (OMF) 0.0 $5.9M 200k 29.52
Lockheed Martin Corporation (LMT) 0.0 $5.9M 15k 386.28
SVB Financial Put Option (SIVBQ) 0.0 $5.9M 18k 335.77
Fusion Acquisition Corp Ii Com Cl A 0.0 $5.8M 590k 9.85
Adt (ADT) 0.0 $5.8M 775k 7.49
Becton, Dickinson and Put Option (BDX) 0.0 $5.8M 26k 222.85
Leo Hldgs Corp Ii Com Cl A 0.0 $5.8M 579k 9.96
Gores Holdings Vii Com Cl A 0.0 $5.8M 583k 9.86
Lazard Shs A Call Option 0.0 $5.7M 180k 31.83
Global Med Reit Com New (GMRE) 0.0 $5.7M 671k 8.52
Sba Communications Corp Cl A (SBAC) 0.0 $5.7M 21k 269.23
Varonis Sys (VRNS) 0.0 $5.7M 216k 26.43
Roivant Sciences SHS (ROIV) 0.0 $5.6M 1.8M 3.22
Compute Health Acquisitin Com Cl A 0.0 $5.6M 569k 9.87
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.6M 550k 10.10
Woodward Governor Company (WWD) 0.0 $5.5M 69k 80.26
Lamf Global Ventures Corp I Class A Ord 0.0 $5.5M 549k 10.09
Chinook Therapeutics 0.0 $5.5M 280k 19.70
Travelers Companies (TRV) 0.0 $5.5M 37k 150.00
Pioneer Merger Corp Cl A Shs 0.0 $5.5M 553k 9.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4M 152k 35.83
Lattice Semiconductor (LSCC) 0.0 $5.4M 110k 49.21
Overstock (BYON) 0.0 $5.4M 222k 24.35
Livanova SHS (LIVN) 0.0 $5.4M 106k 50.77
Amylyx Pharmaceuticals (AMLX) 0.0 $5.4M 191k 28.15
Lumen Technologies (LUMN) 0.0 $5.4M 737k 7.29
Insu Acquisition Corp Iii Com Cl A 0.0 $5.4M 539k 9.96
Blackline (BL) 0.0 $5.4M 90k 59.90
Esperion Therapeutics (ESPR) 0.0 $5.3M 796k 6.70
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.3M 529k 10.03
Truist Financial Corp equities (TFC) 0.0 $5.3M 121k 43.63
Xenon Pharmaceuticals (XENE) 0.0 $5.3M 147k 35.93
Alexander & Baldwin (ALEX) 0.0 $5.3M 323k 16.40
Nabors Energy Transition Cor Cl A Com 0.0 $5.3M 525k 10.06
Crucible Acquisition Corp Com Cl A 0.0 $5.3M 529k 9.96
Nio Spon Ads Put Option (NIO) 0.0 $5.3M 333k 15.77
Paychex Put Option (PAYX) 0.0 $5.2M 47k 112.14
Applied Materials (AMAT) 0.0 $5.2M 63k 83.09
Blue Owl Capital Com Cl A (OWL) 0.0 $5.2M 567k 9.15
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $5.2M 25k 206.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 90k 57.50
Marqeta Class A Com (MQ) 0.0 $5.2M 724k 7.12
Paramount Group Inc reit (PGRE) 0.0 $5.2M 820k 6.29
Live Oak Crestview Climate A Cl A Com 0.0 $5.1M 531k 9.70
Snap-on Incorporated (SNA) 0.0 $5.1M 26k 201.36
Icici Bank Adr (IBN) 0.0 $5.1M 244k 20.97
Dupont De Nemours (DD) 0.0 $5.1M 101k 50.40
Wolverine World Wide (WWW) 0.0 $5.1M 332k 15.39
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.1M 502k 10.16
CNA Financial Corporation (CNA) 0.0 $5.1M 138k 36.90
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 132k 38.53
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $5.1M 504k 10.05
Provident Financial Services (PFS) 0.0 $5.1M 259k 19.50
Zillow Group Cl C Cap Stk (Z) 0.0 $5.1M 177k 28.61
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $5.0M 508k 9.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0M 339k 14.82
Roc Energy Acquisition Corp Common Stock 0.0 $5.0M 500k 10.04
Trip Com Group Ads (TCOM) 0.0 $5.0M 184k 27.31
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $5.0M 500k 10.03
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.0M 648k 7.72
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.0M 500k 9.97
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $5.0M 510k 9.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 96k 51.61
G Squared Ascend I Shs Cl A 0.0 $5.0M 500k 9.93
Doordash Cl A Call Option (DASH) 0.0 $4.9M 100k 49.45
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $4.9M 500k 9.89
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $4.9M 500k 9.78
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.76
Blackline Note 3/1 (Principal) 0.0 $4.9M 6.0M 0.81
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $4.9M 6.0M 0.81
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $4.9M 481k 10.10
Shopify Cl A Put Option (SHOP) 0.0 $4.8M 180k 26.94
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $4.8M 500k 9.68
Monday SHS (MNDY) 0.0 $4.8M 43k 113.35
ExlService Holdings (EXLS) 0.0 $4.8M 33k 147.37
Solaredge Technologies Call Option (SEDG) 0.0 $4.8M 21k 231.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.8M 90k 53.08
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.8M 195k 24.37
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $4.8M 475k 10.00
Halozyme Therapeutics (HALO) 0.0 $4.7M 119k 39.54
7gc & Co Holdings Com Cl A 0.0 $4.7M 471k 9.94
Allegro Microsystems Ord (ALGM) 0.0 $4.7M 208k 22.45
Claros Mtg Tr Common Stock (CMTG) 0.0 $4.7M 397k 11.74
Iqiyi Sponsored Ads (IQ) 0.0 $4.7M 1.7M 2.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.6M 753k 6.16
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.6M 450k 10.24
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $4.6M 4.5M 1.02
Darling International (DAR) 0.0 $4.6M 70k 66.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.6M 75k 61.32
Cars (CARS) 0.0 $4.6M 381k 12.05
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.6M 460k 9.95
G-III Apparel (GIII) 0.0 $4.6M 314k 14.60
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 73k 62.48
Cummins Call Option (CMI) 0.0 $4.6M 22k 203.48
Assured Guaranty (AGO) 0.0 $4.6M 93k 48.89
Telus Ord (TU) 0.0 $4.5M 228k 19.86
Altimeter Growth Corp 2 Com Cl A 0.0 $4.5M 456k 9.91
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $4.5M 450k 10.02
Uta Acquisition Corporation Class A Ord Shs 0.0 $4.5M 450k 10.02
American Well Corp Cl A 0.0 $4.5M 1.3M 3.59
Insmed Com Par $.01 (INSM) 0.0 $4.5M 209k 21.45
Biosante Pharmaceuticals (ANIP) 0.0 $4.5M 139k 32.14
Prospect Capital Corporation Put Option (PSEC) 0.0 $4.5M 720k 6.20
General Mills (GIS) 0.0 $4.5M 58k 76.57
Sonos (SONO) 0.0 $4.5M 320k 13.90
Colgate-Palmolive Company (CL) 0.0 $4.4M 63k 70.24
Social Leverage Acquisn Corp Com Cl A 0.0 $4.4M 450k 9.83
Vici Pptys (VICI) 0.0 $4.4M 147k 29.85
Moody's Corporation Put Option (MCO) 0.0 $4.4M 18k 243.11
Churchill Capital Corp V Com Cl A 0.0 $4.4M 441k 9.90
Thermo Fisher Scientific (TMO) 0.0 $4.4M 8.6k 507.16
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.4M 441k 9.87
Kkr & Co (KKR) 0.0 $4.4M 101k 42.98
Dillards Cl A (DDS) 0.0 $4.3M 16k 272.74
Upwork Call Option (UPWK) 0.0 $4.3M 317k 13.62
Helmerich & Payne (HP) 0.0 $4.3M 117k 36.98
Hudson Executive Inves Iii Com Cl A 0.0 $4.3M 438k 9.84
Atlas Crest Investment Corp Com Cl A 0.0 $4.3M 437k 9.85
Tripadvisor (TRIP) 0.0 $4.3M 194k 22.09
AngioDynamics (ANGO) 0.0 $4.3M 209k 20.46
Ready Cap Corp Com reit (RC) 0.0 $4.3M 421k 10.15
Austerlitz Acquisition Corp Com Cl A 0.0 $4.3M 435k 9.81
Lincoln Electric Holdings (LECO) 0.0 $4.3M 34k 125.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.3M 967k 4.40
Badger Meter (BMI) 0.0 $4.2M 46k 92.39
Technipfmc (FTI) 0.0 $4.2M 499k 8.50
Cushman Wakefield SHS (CWK) 0.0 $4.2M 370k 11.45
TPG Com Cl A (TPG) 0.0 $4.2M 152k 27.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $4.2M 428k 9.85
American Electric Power Company (AEP) 0.0 $4.2M 48k 86.44
Alliant Energy Corporation (LNT) 0.0 $4.2M 79k 52.99
Inflection Point Acqustn Cor Class A Ord 0.0 $4.2M 423k 9.82
Microchip Technology Put Option (MCHP) 0.0 $4.1M 68k 60.98
International Flavors & Fragrances (IFF) 0.0 $4.1M 46k 90.83
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $4.1M 351k 11.79
Bausch Health Companies (BHC) 0.0 $4.1M 599k 6.89
Medtronic SHS (MDT) 0.0 $4.1M 51k 80.74
2seventy Bio Common Stock (TSVT) 0.0 $4.1M 282k 14.57
Gray Television (GTN) 0.0 $4.1M 286k 14.32
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $4.1M 400k 10.21
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.1M 402k 10.14
Talon 1 Acquisition Corp Class A Ord 0.0 $4.1M 400k 10.19
PacWest Ban Call Option 0.0 $4.1M 180k 22.60
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $4.1M 400k 10.15
Prospector Capital Corp Cl A 0.0 $4.1M 407k 9.97
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.1M 640k 6.33
BRP Com Sun Vtg (DOOO) 0.0 $4.0M 66k 61.59
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.0M 405k 9.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.0M 140k 28.76
Spindletop Health Acquisitio Com Cl A 0.0 $4.0M 400k 10.07
Decarbonization Plus Acquisi Com Cl A 0.0 $4.0M 400k 10.05
Diamondhead Holdings Corp Cl A 0.0 $4.0M 407k 9.87
Heartland Media Acquisition Cl A Com 0.0 $4.0M 400k 9.99
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.98
Tradeweb Mkts Cl A (TW) 0.0 $4.0M 71k 56.41
Sonoco Products Company (SON) 0.0 $4.0M 70k 56.66
Pwp Forward Acquisition Corp Class A Com 0.0 $4.0M 404k 9.83
Fortress Value Acquis Corp I Com Cl A 0.0 $4.0M 400k 9.90
Tech And Energy Transition Class A Com 0.0 $4.0M 401k 9.86
Empowerment & Inclusion Capi Com Cl A 0.0 $4.0M 400k 9.88
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 272k 14.50
Landcadia Holdings Iv Class A Com 0.0 $3.9M 400k 9.82
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 187k 20.96
Osiris Acquisition Corp Cl A 0.0 $3.9M 400k 9.79
Big Sky Growth Partners Class A Com 0.0 $3.9M 400k 9.78
Howard Hughes 0.0 $3.9M 70k 55.39
Colicity Com Cl A 0.0 $3.9M 396k 9.84
Graf Acquisition Corp Iv 0.0 $3.9M 400k 9.75
Flywire Corporation Com Vtg (FLYW) 0.0 $3.9M 170k 22.96
Amgen Put Option (AMGN) 0.0 $3.9M 17k 225.38
Vnet Group Sponsored Ads A (VNET) 0.0 $3.9M 709k 5.50
Eg Acquisition Corp Com Cl A 0.0 $3.9M 397k 9.78
Lumiradx SHS (LMDXF) 0.0 $3.8M 3.8M 1.02
Xylem (XYL) 0.0 $3.8M 44k 87.28
Molina Healthcare (MOH) 0.0 $3.8M 12k 333.33
National Fuel Gas (NFG) 0.0 $3.8M 62k 61.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.8M 680k 5.58
Mister Car Wash (MCW) 0.0 $3.8M 442k 8.58
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.8M 380k 9.97
Lava Medtech Acquisition Cor Class A Com 0.0 $3.8M 375k 10.06
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.8M 381k 9.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.8M 585k 6.44
Epiphany Technology Acquisit Com Cl A 0.0 $3.8M 380k 9.88
Pennymac Financial Services Put Option (PFSI) 0.0 $3.8M 88k 42.90
Atea Pharmaceuticals (AVIR) 0.0 $3.7M 751k 4.98
Synaptics, Incorporated (SYNA) 0.0 $3.7M 38k 98.97
Class Acceleration Corp 0.0 $3.7M 378k 9.88
Spotify Technology S A SHS (SPOT) 0.0 $3.7M 43k 86.30
Servicenow (NOW) 0.0 $3.7M 9.9k 378.00
Oceaneering International (OII) 0.0 $3.7M 462k 7.97
Southern Copper Corporation Call Option (SCCO) 0.0 $3.7M 82k 44.83
Algonquin Power & Utilities equs (AQN) 0.0 $3.7M 335k 10.91
Kkr Acquisition Holding I Com Class A 0.0 $3.7M 371k 9.84
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.6M 370k 9.85
Rogers Communications CL B (RCI) 0.0 $3.6M 94k 38.54
W.R. Berkley Corporation (WRB) 0.0 $3.6M 56k 64.59
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 23k 156.42
Ares Acquisition Corporation Com Cl A 0.0 $3.6M 360k 9.93
One Equity Partners Open Wtr Cl A 0.0 $3.6M 362k 9.87
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $3.6M 2.9M 1.22
Oracle Corporation (ORCL) 0.0 $3.6M 58k 61.11
Dtrt Health Acquisition Corp Com Cl A 0.0 $3.6M 350k 10.17
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.6M 261k 13.61
Campbell Soup Company Put Option (CPB) 0.0 $3.5M 75k 47.12
Bright Lights Acquisition Com Cl A 0.0 $3.5M 357k 9.91
Boston Properties (BXP) 0.0 $3.5M 47k 74.99
H I G Acquisition Corp Com Cl A 0.0 $3.5M 350k 10.03
Full House Resorts (FLL) 0.0 $3.5M 624k 5.62
Knightswan Acquisition Corp Cl A Com 0.0 $3.5M 350k 10.01
Ormat Technologies (ORA) 0.0 $3.5M 41k 86.20
Miragen Therapeutics (VRDN) 0.0 $3.5M 170k 20.58
On Assignment (ASGN) 0.0 $3.5M 38k 90.37
Alcon Ord Shs (ALC) 0.0 $3.5M 59k 58.19
Stellantis SHS (STLA) 0.0 $3.5M 292k 11.84
Cnh Indl N V SHS (CNH) 0.0 $3.4M 308k 11.17
Dhb Capital Corp Cl A Com 0.0 $3.4M 350k 9.84
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.4M 349k 9.84
Dorian Lpg Shs Usd (LPG) 0.0 $3.4M 253k 13.57
Kimberly-Clark Corporation Put Option (KMB) 0.0 $3.4M 31k 112.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.4M 490k 7.00
Liveperson Note 12/1 (Principal) 0.0 $3.4M 5.0M 0.68
Criteo S A Spons Ads (CRTO) 0.0 $3.4M 126k 27.06
Thomson Reuters Corp. Com New 0.0 $3.4M 33k 102.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.4M 70k 48.18
Vacasa Class A Com 0.0 $3.4M 1.1M 3.07
Live Oak Mobility Acquisi Com Cl A 0.0 $3.4M 343k 9.83
Radian (RDN) 0.0 $3.4M 175k 19.29
Core & Main Cl A (CNM) 0.0 $3.4M 149k 22.60
Vishay Intertechnology (VSH) 0.0 $3.3M 188k 17.77
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $3.3M 16k 204.81
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 445k 7.43
Houlihan Lokey Cl A (HLI) 0.0 $3.3M 43k 76.56
Sofi Technologies (SOFI) 0.0 $3.3M 674k 4.88
Wayfair Cl A (W) 0.0 $3.3M 101k 32.55
Karyopharm Therapeutics (KPTI) 0.0 $3.3M 596k 5.47
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.2M 326k 9.98
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.2M 326k 9.96
Semtech Corporation (SMTC) 0.0 $3.2M 111k 29.38
Pentair SHS (PNR) 0.0 $3.2M 80k 40.63
Cf Acquisition Corp Iv Com Cl A 0.0 $3.2M 325k 9.95
Kanzhun Sponsored Ads (BZ) 0.0 $3.2M 191k 16.88
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 47k 68.10
Blackbaud (BLKB) 0.0 $3.2M 73k 44.06
Lucid Group Put Option (LCID) 0.0 $3.2M 230k 13.97
M/a (MTSI) 0.0 $3.2M 62k 51.79
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.2M 1.2M 2.63
H.B. Fuller Company (FUL) 0.0 $3.2M 53k 60.09
Sea Sponsord Ads Put Option (SE) 0.0 $3.2M 57k 56.05
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.2M 325k 9.79
Mission Advancement Corp Cl A 0.0 $3.1M 318k 9.82
Tishman Speyer Innovation Com Cl A 0.0 $3.1M 316k 9.85
Edify Acquisition Corp Cl A 0.0 $3.1M 313k 9.89
Avista Corporation (AVA) 0.0 $3.1M 83k 37.04
MGIC Investment (MTG) 0.0 $3.1M 241k 12.82
Travel Leisure Ord (TNL) 0.0 $3.1M 90k 34.12
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.0M 300k 10.13
Descartes Sys Grp (DSGX) 0.0 $3.0M 48k 63.48
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.0M 300k 10.11
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.0M 300k 10.09
Mclaren Technology Acq Corp Class A Com 0.0 $3.0M 300k 10.08
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.0M 300k 10.08
Intelligent Medi Acqsitn Cor Class A Com 0.0 $3.0M 300k 10.07
Andretti Acquisition Corp Cl A Ord Shs 0.0 $3.0M 300k 10.07
Beard Energy Transition Acq Cl A Com 0.0 $3.0M 300k 10.05
Oak Street Health 0.0 $3.0M 123k 24.55
Ecolab (ECL) 0.0 $3.0M 20k 153.85
Motive Capital Corp Ii Cl A Ord 0.0 $3.0M 300k 9.99
Healthcare Services Acqu Cor Com Cl A 0.0 $3.0M 301k 9.94
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.0M 300k 9.97
Ciig Capital Partners Ii Com Cl A 0.0 $3.0M 300k 9.96
Lamb Weston Hldgs (LW) 0.0 $3.0M 39k 77.38
Norfolk Southern Call Option (NSC) 0.0 $3.0M 14k 209.72
Fintech Evolution Acquis Gro Shs Cl A 0.0 $3.0M 300k 9.92
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.92
Gores Hldgs Viii Cl A 0.0 $3.0M 300k 9.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 105k 28.29
AutoNation (AN) 0.0 $3.0M 29k 101.88
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 66k 44.60
Interprivate Iv Infratech Pr Class A Com 0.0 $3.0M 300k 9.85
Executive Network Partnering Cl A 0.0 $3.0M 296k 9.98
Iris Acquisition Corp Class A Com (IRAA) 0.0 $3.0M 300k 9.84
Ping Identity Hldg Corp 0.0 $3.0M 105k 28.07
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $2.9M 300k 9.82
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $2.9M 300k 9.82
Evolent Health Cl A (EVH) 0.0 $2.9M 82k 36.07
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.9M 300k 9.79
Invitation Homes (INVH) 0.0 $2.9M 87k 33.78
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.9M 446k 6.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.9M 564k 5.18
Lovesac Company (LOVE) 0.0 $2.9M 141k 20.74
Acushnet Holdings Corp (GOLF) 0.0 $2.9M 67k 43.49
Post Holdings Partnering Cor Com Ser A 0.0 $2.9M 300k 9.69
Ida (IDA) 0.0 $2.9M 29k 99.01
Tapestry Call Option (TPR) 0.0 $2.9M 102k 28.44
Figure Acquisition Corp I Com Cl A 0.0 $2.9M 292k 9.85
Axon Enterprise (AXON) 0.0 $2.9M 25k 115.24
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.93
Hashicorp Com Cl A (HCP) 0.0 $2.8M 88k 32.18
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.8M 283k 9.96
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 215k 13.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.8M 284k 9.87
Realogy Hldgs (HOUS) 0.0 $2.8M 343k 8.11
Intellia Therapeutics Call Option (NTLA) 0.0 $2.8M 50k 56.00
American Water Works (AWK) 0.0 $2.8M 21k 130.16
Cyxtera Technologies Com Cl A 0.0 $2.8M 680k 4.08
Haverty Furniture Companies (HVT) 0.0 $2.8M 111k 24.90
Power Integrations (POWI) 0.0 $2.8M 43k 64.32
MDU Resources (MDU) 0.0 $2.8M 101k 27.35
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.7M 114k 24.03
Novanta (NOVT) 0.0 $2.7M 24k 115.66
Columbia Sportswear Company (COLM) 0.0 $2.7M 40k 67.29
Cal Maine Foods Com New (CALM) 0.0 $2.7M 49k 55.59
Amc Entmt Hldgs Cl A Com 0.0 $2.7M 386k 6.97
Portillos Com Cl A (PTLO) 0.0 $2.7M 136k 19.69
Arena Fortify Acquisition Class A Com 0.0 $2.7M 266k 10.08
Ladder Cap Corp Cl A (LADR) 0.0 $2.7M 320k 8.37
Humana (HUM) 0.0 $2.6M 5.5k 482.76
General Dynamics Corporation Call Option (GD) 0.0 $2.6M 12k 212.10
Pcsb Fncl 0.0 $2.6M 147k 17.93
SM Energy (SM) 0.0 $2.6M 69k 37.64
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $2.6M 60k 43.10
Encore Wire Corporation (WIRE) 0.0 $2.6M 21k 120.00
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.6M 254k 10.06
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $2.5M 250k 10.19
Perficient (PRFT) 0.0 $2.5M 39k 65.02
Semper Paratus Acquisition C Class A Ord 0.0 $2.5M 250k 10.16
Esgen Acquisition Corp Shs Cl A 0.0 $2.5M 250k 10.15
Chenghe Acquisition Class A Ord 0.0 $2.5M 250k 10.10
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 10.09
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.5M 250k 10.09
Alsp Orchid Acquisition Corp Class A Ord 0.0 $2.5M 250k 10.06
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.5M 250k 10.04
World Quantum Growth Acquisi Shs Cl A 0.0 $2.5M 250k 10.04
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.5M 250k 10.04
Crypto 1 Acquisition Corp Class A Ord 0.0 $2.5M 250k 10.04
Sun Life Financial (SLF) 0.0 $2.5M 63k 39.75
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.5M 250k 10.02
Academy Sports & Outdoor (ASO) 0.0 $2.5M 59k 42.20
Mercato Partners Acquisition Class A Com 0.0 $2.5M 250k 10.00
Kairos Acquisition Corp Cl A Shs 0.0 $2.5M 250k 9.96
Jack Creek Investment Corp Cl A Shs 0.0 $2.5M 250k 9.95
Fintech Acquisition Corp Vi Class A Com 0.0 $2.5M 250k 9.95
Duck Creek Technologies SHS 0.0 $2.5M 210k 11.86
Samsara Com Cl A (IOT) 0.0 $2.5M 206k 12.07
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 250k 9.93
G Squared Ascend Ii Com Cl A 0.0 $2.5M 250k 9.92
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 9.90
AeroVironment (AVAV) 0.0 $2.5M 30k 83.36
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.5M 250k 9.87
Tlg Acquisition One Corp Com Cl A 0.0 $2.5M 250k 9.86
Goal Acquisitions Corp (PUCK) 0.0 $2.5M 250k 9.85
Pine Technology Acquisitn Class A Com 0.0 $2.5M 250k 9.84
Advanced Merger Partners Com Cl A 0.0 $2.5M 250k 9.84
Flame Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.83
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $2.5M 250k 9.82
The Music Acquisition Corp Com Class A 0.0 $2.5M 249k 9.86
Jabil Circuit (JBL) 0.0 $2.4M 42k 57.70
W.W. Grainger Put Option (GWW) 0.0 $2.4M 5.0k 489.20
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.4M 250k 9.78
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.4M 209k 11.68
Assurant (AIZ) 0.0 $2.4M 17k 145.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.4M 50k 48.62
Bowlero Corp Cl A Com (BOWL) 0.0 $2.4M 194k 12.31
Allete Com New (ALE) 0.0 $2.4M 48k 50.05
Seaport Global Acquisition I Class A Com 0.0 $2.4M 238k 10.02
Athlon Acquisition Corp Com Cl A 0.0 $2.4M 240k 9.88
Khosla Ventures Acquisition Cl A 0.0 $2.4M 242k 9.80
Chico's FAS 0.0 $2.4M 486k 4.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.3M 58k 40.33
H World Group Sponsored Ads (HTHT) 0.0 $2.3M 70k 33.53
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.3M 237k 9.85
Masimo Corporation (MASI) 0.0 $2.3M 17k 141.11
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.3M 233k 9.97
Growgeneration Corp (GRWG) 0.0 $2.3M 662k 3.50
Amkor Technology (AMKR) 0.0 $2.3M 135k 17.05
Golden Falcon Acquisition Cl A 0.0 $2.3M 230k 9.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 6.8k 337.46
Qurate Retail Com Ser A (QRTEA) 0.0 $2.3M 1.1M 2.01
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 104k 22.10
Murphy Oil Corporation (MUR) 0.0 $2.3M 65k 35.14
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $2.3M 225k 10.12
Celanese Corporation (CE) 0.0 $2.2M 25k 90.35
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.89
Dow (DOW) 0.0 $2.2M 51k 43.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.2M 24k 91.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 115k 19.26
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.2M 157k 14.04
Soar Technology Acquisn Corp Cl A Com 0.0 $2.2M 214k 10.30
Juniper Ii Corp Cl A Com 0.0 $2.2M 221k 9.97
Priveterra Acquisition Corp Cl A 0.0 $2.2M 224k 9.85
Imax Corp Cad (IMAX) 0.0 $2.2M 154k 14.12
Vectivbio Hldg Ord Shs 0.0 $2.2M 363k 6.00
Alarm Com Hldgs (ALRM) 0.0 $2.2M 34k 64.87
Canadian Solar (CSIQ) 0.0 $2.2M 58k 37.17
General Electric Com New Call Option (GE) 0.0 $2.2M 35k 61.91
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 56k 38.61
Xpeng Ads (XPEV) 0.0 $2.2M 181k 11.95
Authentic Equity Acquistn Cl A Shs 0.0 $2.2M 217k 9.95
Exponent (EXPO) 0.0 $2.1M 25k 85.11
WD-40 Company (WDFC) 0.0 $2.1M 12k 175.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 75k 28.57
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.1M 151k 14.05
Washington Federal (WAFD) 0.0 $2.1M 70k 30.00
Highwoods Properties (HIW) 0.0 $2.1M 78k 26.98
Kraft Heinz Put Option (KHC) 0.0 $2.1M 63k 33.34
Insight Enterprises (NSIT) 0.0 $2.1M 25k 82.41
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.1M 35k 58.43
Brp Group Com Cl A (BWIN) 0.0 $2.1M 78k 26.35
Procore Technologies (PCOR) 0.0 $2.0M 41k 49.47
First Watch Restaurant Groupco (FWRG) 0.0 $2.0M 141k 14.48
Wix SHS (WIX) 0.0 $2.0M 26k 78.32
Vaalco Energy Com New (EGY) 0.0 $2.0M 467k 4.36
Ruth's Hospitality 0.0 $2.0M 121k 16.86
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $2.0M 42k 48.33
Kimbell Tiger Acquisition Com Cl A 0.0 $2.0M 200k 10.14
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.0M 200k 10.13
7 Acquisition Corporation Shs Cl A 0.0 $2.0M 200k 10.10
Chain Bridge I Class A Ord (CBRG) 0.0 $2.0M 200k 10.10
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.0M 200k 10.09
Advanced Energy Industries (AEIS) 0.0 $2.0M 26k 77.41
Athena Consumer Acq Corp Cl A 0.0 $2.0M 200k 10.06
Lf Capital Acquisition Corp Class A Com 0.0 $2.0M 200k 10.05
Fulton Financial (FULT) 0.0 $2.0M 127k 15.79
Avangrid (AGR) 0.0 $2.0M 48k 41.72
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.0M 200k 10.03
First Reserve Sustainable Gw Class A Com 0.0 $2.0M 204k 9.82
DV (DV) 0.0 $2.0M 73k 27.59
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.0M 200k 10.01
Nutrien (NTR) 0.0 $2.0M 24k 83.38
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.0M 200k 9.97
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 9.96
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 221k 9.02
Lendingclub Corp Com New (LC) 0.0 $2.0M 181k 11.00
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.0M 200k 9.94
Scion Tech Growth Ii Cl A Shs 0.0 $2.0M 200k 9.94
Trinity Industries (TRN) 0.0 $2.0M 93k 21.35
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.0M 200k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 9.91
Dollar Tree (DLTR) 0.0 $2.0M 15k 136.13
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.89
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.89
Science Strategic Acq Alpha Com Cl A 0.0 $2.0M 200k 9.89
Mr Cooper Group (COOP) 0.0 $2.0M 49k 40.50
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0M 40k 49.13
Z-work Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.86
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 201k 9.81
Gaming & Hospitality Acqu Com Cl A 0.0 $2.0M 200k 9.86
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 9.86
4068594 Enphase Energy Put Option (ENPH) 0.0 $2.0M 7.1k 277.46
Rxr Acquisition Corp Class A Com 0.0 $2.0M 200k 9.84
Gores Technology Partners In Class A Com 0.0 $2.0M 200k 9.82
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.82
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.82
Hologic Call Option (HOLX) 0.0 $2.0M 30k 64.54
Zimmer Energy Transition Acq Com Cl A 0.0 $2.0M 200k 9.78
Toyota Motor Corp Ads Call Option (TM) 0.0 $2.0M 15k 130.27
Eni S P A Sponsored Adr (E) 0.0 $2.0M 92k 21.14
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.9M 197k 9.91
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 729k 2.67
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $1.9M 194k 9.99
Gores Holdings Ix Class A Com (GHIX) 0.0 $1.9M 200k 9.68
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $1.9M 100k 19.32
Intercontinental Exchange (ICE) 0.0 $1.9M 21k 90.33
Clean Harbors (CLH) 0.0 $1.9M 17k 110.48
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 9.94
Autodesk (ADSK) 0.0 $1.9M 10k 186.36
Navient Corporation equity (NAVI) 0.0 $1.9M 129k 14.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 178k 10.56
Arcbest (ARCB) 0.0 $1.8M 25k 72.75
Digital Transformatn Opt Cor Class A Com 0.0 $1.8M 188k 9.82
Opendoor Technologies (OPEN) 0.0 $1.8M 594k 3.10
InterDigital (IDCC) 0.0 $1.8M 46k 40.42
Iridium Communications (IRDM) 0.0 $1.8M 41k 44.38
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $1.8M 100k 18.24
Rocket Lab Usa Call Option (RKLB) 0.0 $1.8M 444k 4.08
Westrock (WRK) 0.0 $1.8M 59k 30.90
Williams Rowland Acquisition 0.0 $1.8M 179k 10.08
Associated Banc- (ASB) 0.0 $1.8M 90k 20.07
Archer Daniels Midland Company (ADM) 0.0 $1.8M 22k 80.44
Asana Cl A (ASAN) 0.0 $1.8M 81k 22.23
Gx Acquisition Corp Ii Class A Com 0.0 $1.8M 182k 9.81
eBay (EBAY) 0.0 $1.8M 49k 36.81
Axsome Therapeutics Put Option (AXSM) 0.0 $1.8M 40k 44.62
Nrg Energy Com New (NRG) 0.0 $1.8M 46k 38.26
Assetmark Financial Hldg (AMK) 0.0 $1.8M 96k 18.29
Installed Bldg Prods (IBP) 0.0 $1.8M 22k 80.97
Crescent Point Energy Trust 0.0 $1.8M 283k 6.18
Western Alliance Bancorporation (WAL) 0.0 $1.7M 27k 65.76
Agile Growth Corp Class A Ord 0.0 $1.7M 176k 9.93
Acadia Healthcare (ACHC) 0.0 $1.7M 22k 78.16
Newmont Mining Corporation (NEM) 0.0 $1.7M 42k 42.04
Rollins (ROL) 0.0 $1.7M 50k 34.67
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.7M 175k 9.92
Extra Space Storage Put Option (EXR) 0.0 $1.7M 10k 172.70
Cascadia Acquisition Corp Class A Com 0.0 $1.7M 175k 9.85
Somalogic Class A Com 0.0 $1.7M 593k 2.90
Imperial Oil Com New (IMO) 0.0 $1.7M 40k 43.28
Gladstone Ld (LAND) 0.0 $1.7M 95k 18.10
Okta Cl A Call Option (OKTA) 0.0 $1.7M 30k 56.90
Diodes Incorporated (DIOD) 0.0 $1.7M 26k 64.90
Apollo Med Hldgs Com New (ASTH) 0.0 $1.7M 44k 38.99
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $1.7M 175k 9.70
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 86k 19.74
Match Group (MTCH) 0.0 $1.7M 35k 47.74
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.7M 171k 9.83
Bce Com New (BCE) 0.0 $1.7M 40k 41.93
Northwest Bancshares (NWBI) 0.0 $1.7M 123k 13.51
Aclaris Therapeutics (ACRS) 0.0 $1.7M 106k 15.57
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.6M 166k 9.90
Third Coast Bancshares (TCBX) 0.0 $1.6M 96k 17.11
Onto Innovation (ONTO) 0.0 $1.6M 25k 64.08
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 50k 32.13
Altus Power Com Cl A (AMPS) 0.0 $1.6M 147k 11.01
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 24k 66.56
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 24k 66.99
Pool Corporation (POOL) 0.0 $1.6M 5.0k 317.76
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.6M 1.1M 1.50
Diamond Offshore Drilli (DO) 0.0 $1.6M 237k 6.63
ABM Industries (ABM) 0.0 $1.6M 41k 38.22
Hunt Companies Acquisitio Cl Acom 0.0 $1.6M 153k 10.15
Designer Brands Cl A (DBI) 0.0 $1.5M 101k 15.31
Lci Industries (LCII) 0.0 $1.5M 15k 101.43
Boise Cascade (BCC) 0.0 $1.5M 26k 60.00
Ingles Mkts Cl A (IMKTA) 0.0 $1.5M 19k 79.20
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.5M 155k 9.84
Amphenol Corp Cl A (APH) 0.0 $1.5M 23k 66.98
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.5M 150k 10.14
Vapotherm 0.0 $1.5M 964k 1.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 28k 53.24
Sizzle Acquisition Corp Common Stock 0.0 $1.5M 150k 10.07
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.5M 152k 9.89
Liveramp Holdings (RAMP) 0.0 $1.5M 83k 18.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 104k 14.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 56k 26.94
Outfront Media (OUT) 0.0 $1.5M 98k 15.19
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.5M 150k 9.95
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.94
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 9.93
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.93
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.92
CRH Adr 0.0 $1.5M 46k 32.22
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.91
Shelter Acquisition Corp I Class A Com 0.0 $1.5M 150k 9.91
Trinet (TNET) 0.0 $1.5M 21k 71.21
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.90
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 9.90
Two Com Cl A 0.0 $1.5M 150k 9.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 23k 65.67
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.87
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.87
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.86
Dune Acquisition Corp Com Cl A 0.0 $1.5M 151k 9.80
Orion Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.84
Sandbridge X2 Corp Com Class A 0.0 $1.5M 150k 9.84
Accelerate Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.83
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.83
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 150k 9.82
Weis Markets (WMK) 0.0 $1.5M 21k 71.25
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.75
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 196k 7.47
Kinsale Cap Group (KNSL) 0.0 $1.5M 5.7k 255.47
Golden Ocean Group Shs New (GOGL) 0.0 $1.5M 195k 7.47
Old National Ban (ONB) 0.0 $1.4M 88k 16.40
Springworks Therapeutics Call Option (SWTX) 0.0 $1.4M 50k 28.54
Earthstone Energy Cl A 0.0 $1.4M 116k 12.31
Avnet (AVT) 0.0 $1.4M 39k 36.12
Harmonic (HLIT) 0.0 $1.4M 109k 13.06
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.4M 141k 10.02
NCR Corporation (VYX) 0.0 $1.4M 74k 19.01
St Energy Transition I Cl A Ord Shs 0.0 $1.4M 139k 10.03
Consol Energy (CEIX) 0.0 $1.4M 22k 64.36
ACI Worldwide (ACIW) 0.0 $1.4M 68k 20.49
Olaplex Hldgs (OLPX) 0.0 $1.4M 146k 9.55
Fortune Brands (FBIN) 0.0 $1.4M 26k 53.68
Blackberry (BB) 0.0 $1.4M 293k 4.70
Hamilton Lane Cl A (HLNE) 0.0 $1.4M 23k 59.61
Editas Medicine (EDIT) 0.0 $1.4M 110k 12.32
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 102k 13.18
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $1.3M 134k 10.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 12k 111.99
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 95k 14.05
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 17k 78.86
Cartesian Growth Corp Cl A Shs 0.0 $1.3M 134k 9.91
Bwx Technologies (BWXT) 0.0 $1.3M 26k 50.33
Sage Therapeutics (SAGE) 0.0 $1.3M 34k 39.26
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 31k 42.73
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.3M 132k 9.92
Valvoline Inc Common (VVV) 0.0 $1.3M 51k 25.37
Fulgent Genetics (FLGT) 0.0 $1.3M 34k 38.11
Cabot Corporation (CBT) 0.0 $1.3M 20k 64.07
Lennar Corp Cl A (LEN) 0.0 $1.3M 17k 74.60
Clorox Company Put Option (CLX) 0.0 $1.3M 10k 128.40
Cerence (CRNC) 0.0 $1.3M 82k 15.75
R1 RCM (RCM) 0.0 $1.3M 69k 18.53
Mueller Industries (MLI) 0.0 $1.3M 22k 59.44
Franchise Group 0.0 $1.3M 64k 20.00
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $1.3M 30k 42.50
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 50k 25.32
Devon Energy Corporation (DVN) 0.0 $1.3M 21k 60.15
Eventbrite Com Cl A (EB) 0.0 $1.3M 190k 6.67
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 78k 16.25
Alpine Income Ppty Tr (PINE) 0.0 $1.3M 78k 16.22
H&R Block Put Option (HRB) 0.0 $1.3M 25k 50.00
Progress Software Corporation (PRGS) 0.0 $1.2M 29k 42.56
Msa Safety Inc equity (MSA) 0.0 $1.2M 11k 109.29
Old Dominion Freight Line Put Option (ODFL) 0.0 $1.2M 5.0k 248.80
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.94
Newhold Investment Corp Ii Com Cl A 0.0 $1.2M 126k 9.86
American Assets Trust Inc reit (AAT) 0.0 $1.2M 48k 25.71
Lindsay Corporation (LNN) 0.0 $1.2M 8.6k 143.34
NetApp (NTAP) 0.0 $1.2M 20k 61.74
Rayonier (RYN) 0.0 $1.2M 41k 29.96
SYNNEX Corporation (SNX) 0.0 $1.2M 15k 81.22
Erie Indty Cl A (ERIE) 0.0 $1.2M 5.2k 238.10
Antero Res (AR) 0.0 $1.2M 40k 30.57
NVR (NVR) 0.0 $1.2M 305.00 3986.89
One Gas (OGS) 0.0 $1.2M 17k 70.39
Tree (TREE) 0.0 $1.2M 51k 23.53
Ihs Holding Ord Shs (IHS) 0.0 $1.2M 216k 5.58
Avis Budget (CAR) 0.0 $1.2M 8.1k 148.51
TJX Companies Put Option (TJX) 0.0 $1.2M 19k 62.12
Hp (HPQ) 0.0 $1.2M 47k 24.93
Sunpower Put Option (SPWRQ) 0.0 $1.2M 50k 23.04
SYSCO Corporation (SYY) 0.0 $1.2M 16k 70.73
Root Cl A New (ROOT) 0.0 $1.1M 146k 7.88
Servisfirst Bancshares (SFBS) 0.0 $1.1M 14k 80.01
Icl Group SHS (ICL) 0.0 $1.1M 138k 8.18
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 16k 72.80
Murphy Usa (MUSA) 0.0 $1.1M 4.1k 274.93
Danaher Corporation (DHR) 0.0 $1.1M 4.3k 258.35
Five9 Call Option (FIVN) 0.0 $1.1M 15k 74.97
Banner Acquisition Corp Class A Com 0.0 $1.1M 112k 9.92
Douglas Emmett (DEI) 0.0 $1.1M 62k 17.92
Krispy Kreme (DNUT) 0.0 $1.1M 96k 11.53
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.1M 111k 9.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 17k 64.08
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 29k 37.56
Suncor Energy (SU) 0.0 $1.1M 39k 28.16
Healthcare Services (HCSG) 0.0 $1.1M 91k 12.09
Hilton Grand Vacations (HGV) 0.0 $1.1M 33k 32.89
Omnicell (OMCL) 0.0 $1.1M 13k 87.06
Q2 Holdings (QTWO) 0.0 $1.1M 33k 33.33
Spectrum Brands Holding (SPB) 0.0 $1.1M 28k 38.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 156k 6.95
Clear Secure Com Cl A (YOU) 0.0 $1.1M 47k 22.85
Zentalis Pharmaceuticals Call Option (ZNTL) 0.0 $1.1M 50k 21.66
Deciphera Pharmaceuticals 0.0 $1.1M 58k 18.39
AutoZone Put Option (AZO) 0.0 $1.1M 500.00 2142.00
Appian Corp Cl A (APPN) 0.0 $1.1M 26k 40.85
American Equity Investment Life Holding 0.0 $1.1M 29k 37.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 105k 10.15
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 14k 76.42
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 7.8k 134.87
Summit Matls Cl A (SUM) 0.0 $1.1M 44k 23.96
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.0M 52k 20.15
Sabre (SABR) 0.0 $1.0M 203k 5.15
Ttec Holdings (TTEC) 0.0 $1.0M 24k 44.30
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.4k 139.44
Coca-Cola Company Put Option (KO) 0.0 $1.0M 19k 56.00
TechTarget (TTGT) 0.0 $1.0M 18k 59.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 35k 29.46
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 81k 12.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 18k 58.50
Encore Capital (ECPG) 0.0 $1.0M 23k 45.47
Schrodinger (SDGR) 0.0 $1.0M 40k 25.53
Chubb (CB) 0.0 $1.0M 5.6k 181.90
Archrock (AROC) 0.0 $1.0M 172k 5.89
Duolingo Cl A Com (DUOL) 0.0 $1.0M 11k 95.23
Verint Systems (VRNT) 0.0 $1.0M 30k 33.58
3-d Sys Corp Del Com New (DDD) 0.0 $1.0M 126k 7.98
Century Aluminum Company (CENX) 0.0 $1.0M 193k 5.21
Seaport Calibre Matls Acquis Class A Com 0.0 $1.0M 100k 10.03
Lefteris Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 28k 35.31
Ally Financial (ALLY) 0.0 $1.0M 35k 28.57
MarineMax (HZO) 0.0 $1.0M 34k 29.79
North Atlantic Acquisitn Cor Cl A Shs 0.0 $995k 100k 9.95
Noble Rock Acquisition Corp Cl A Shs 0.0 $994k 100k 9.94
Lazard Growth Acquisition Cl A Ord Shs 0.0 $993k 100k 9.92
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $993k 32k 30.77
Vpc Impact Acquisition Hldg Class A Ord 0.0 $993k 100k 9.93
Slam Corp Cl A Shs (SLAMF) 0.0 $992k 100k 9.91
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $992k 100k 9.92
Ldh Growth Corp I Class A Ord Shs 0.0 $991k 100k 9.91
Adit Edtech Acquisition Corp Common Stock 0.0 $989k 100k 9.89
Rosecliff Acquisition Corp I Com Cl A 0.0 $988k 100k 9.85
Oyster Enterprises Acq Corp Com Cl A 0.0 $988k 100k 9.88
Synchrony Financial (SYF) 0.0 $987k 35k 28.20
26 Capital Acquisition Corp Com Cl A 0.0 $987k 100k 9.87
Pivotal Investment Corp Iii Com Cl A 0.0 $986k 100k 9.86
Ushg Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Sportstek Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Austerlitz Acquisition Corp Shs Cl A 0.0 $984k 100k 9.81
Pagerduty (PD) 0.0 $984k 43k 23.07
Ego (EGO) 0.0 $983k 163k 6.03
Sanmina (SANM) 0.0 $981k 21k 46.04
Monolithic Power Systems (MPWR) 0.0 $979k 2.7k 363.54
Corsair Partnering Corp Shs Cl A 0.0 $979k 100k 9.79
Emcor (EME) 0.0 $979k 8.5k 114.99
Ss&c Technologies Holding (SSNC) 0.0 $967k 20k 47.74
BJ's Restaurants (BJRI) 0.0 $963k 40k 23.85
Comfort Systems USA (FIX) 0.0 $963k 9.9k 97.30
Parsons Corporation (PSN) 0.0 $963k 25k 39.20
Essential Properties Realty reit (EPRT) 0.0 $957k 49k 19.45
Cargurus Com Cl A (CARG) 0.0 $954k 67k 14.15
Peak (DOC) 0.0 $946k 41k 22.90
Kornit Digital SHS (KRNT) 0.0 $945k 36k 26.61
Itron (ITRI) 0.0 $939k 22k 42.13
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $935k 500k 1.87
Avidity Biosciences Ord (RNA) 0.0 $934k 57k 16.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $932k 100k 9.32
Agnc Invt Corp Com reit (AGNC) 0.0 $931k 111k 8.42
Hillenbrand (HI) 0.0 $926k 25k 36.74
Euronet Worldwide (EEFT) 0.0 $913k 12k 75.76
Sl Green Realty Corp (SLG) 0.0 $912k 23k 40.13
Steelcase Cl A (SCS) 0.0 $904k 139k 6.53
Embraer Sponsored Ads (ERJ) 0.0 $898k 104k 8.60
Patterson-UTI Energy (PTEN) 0.0 $895k 77k 11.67
Trinseo SHS (TSE) 0.0 $890k 49k 18.21
Belden (BDC) 0.0 $888k 15k 60.04
Dollar General Put Option (DG) 0.0 $887k 3.7k 239.73
F5 Networks (FFIV) 0.0 $886k 6.1k 144.79
Hasbro (HAS) 0.0 $881k 13k 67.39
AMN Healthcare Services (AMN) 0.0 $881k 8.3k 105.94
Fs Kkr Capital Corp (FSK) 0.0 $872k 51k 16.96
Build Acquisition Corp Com Class A 0.0 $872k 89k 9.83
Veracyte (VCYT) 0.0 $867k 48k 18.02
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $865k 36k 23.98
Ryder System (R) 0.0 $859k 11k 80.00
Immunovant (IMVT) 0.0 $857k 154k 5.58
Hannon Armstrong (HASI) 0.0 $857k 29k 29.93
South State Corporation (SSB) 0.0 $856k 11k 79.15
Mosaic (MOS) 0.0 $856k 18k 48.37
Watts Water Technologies Cl A (WTS) 0.0 $848k 6.7k 125.74
Herman Miller (MLKN) 0.0 $846k 54k 15.61
Alcoa (AA) 0.0 $843k 25k 33.66
Freeport-mcmoran CL B (FCX) 0.0 $828k 30k 27.33
Cousins Pptys Com New (CUZ) 0.0 $827k 35k 23.34
Hub Group Cl A (HUBG) 0.0 $824k 12k 69.00
LivePerson Put Option (LPSN) 0.0 $824k 88k 9.42
Alteryx Com Cl A 0.0 $815k 15k 55.82
Everquote Com Cl A (EVER) 0.0 $812k 119k 6.82
Everi Hldgs (EVRI) 0.0 $812k 50k 16.22
CNO Financial (CNO) 0.0 $808k 45k 17.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $803k 31k 26.16
Altria (MO) 0.0 $802k 20k 40.40
Carnival Adr (CUK) 0.0 $800k 129k 6.19
Melco Resorts And Entmnt Adr (MLCO) 0.0 $799k 121k 6.63
Greif Cl A (GEF) 0.0 $799k 13k 59.59
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $795k 100k 7.96
Vistra Energy (VST) 0.0 $790k 38k 20.99
Rocket Pharmaceuticals (RCKT) 0.0 $786k 50k 15.80
Greenbrier Companies (GBX) 0.0 $785k 32k 24.27
Energy Fuels Com New (UUUU) 0.0 $779k 127k 6.12
Northern Genesis Acqu Corp I 0.0 $773k 79k 9.80
Pembina Pipeline Corp (PBA) 0.0 $769k 25k 30.37
Voya Financial (VOYA) 0.0 $768k 13k 60.52
Packaging Corporation of America (PKG) 0.0 $767k 6.8k 112.33
Denali Therapeutics Call Option (DNLI) 0.0 $767k 25k 30.68
Amc Networks Cl A (AMCX) 0.0 $765k 38k 20.30
Universal Hlth Svcs CL B (UHS) 0.0 $765k 8.7k 88.12
MasTec (MTZ) 0.0 $765k 12k 63.49
Reata Pharmaceuticals Cl A 0.0 $764k 31k 25.02
Viper Energy Partners Com Unt Rp Int 0.0 $763k 27k 28.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $762k 35k 21.78
Ag Mtg Invt Tr Com New (MITT) 0.0 $760k 185k 4.11
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $758k 43k 17.58
Matador Resources (MTDR) 0.0 $756k 15k 48.94
SkyWest (SKYW) 0.0 $754k 46k 16.27
Methode Electronics (MEI) 0.0 $752k 20k 37.17
Bluebird Bio (BLUE) 0.0 $749k 118k 6.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $746k 32k 23.14
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.95
Worthington Industries (WOR) 0.0 $744k 20k 38.12
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $744k 75k 9.89
SLM Corporation (SLM) 0.0 $743k 53k 13.99
Metropolitan Bank Holding Corp (MCB) 0.0 $743k 12k 64.33
Hca Holdings (HCA) 0.0 $738k 4.0k 183.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $736k 8.0k 91.61
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $733k 27k 27.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $733k 57k 12.97
Fortress Value Acquisi Corp Com Cl A 0.0 $733k 74k 9.85
Patrick Industries (PATK) 0.0 $732k 17k 43.86
PG&E Corporation (PCG) 0.0 $725k 58k 12.53
SPS Commerce (SPSC) 0.0 $723k 5.8k 124.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $721k 255k 2.83
Liberty Global SHS CL C 0.0 $718k 44k 16.49
Maxar Technologies 0.0 $716k 38k 18.73
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $713k 70k 10.19
Turquoise Hill Resources 0.0 $711k 24k 29.59
Twilio Cl A (TWLO) 0.0 $705k 10k 69.10
PNM Resources (TXNM) 0.0 $699k 15k 45.75
City Holding Company (CHCO) 0.0 $697k 7.9k 88.65
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $695k 71k 9.84
Primoris Services (PRIM) 0.0 $695k 43k 16.25
Caci Intl Cl A (CACI) 0.0 $693k 2.7k 261.21
Ichor Holdings SHS (ICHR) 0.0 $691k 28k 24.88
Matson (MATX) 0.0 $691k 11k 60.82
Univar 0.0 $688k 30k 22.75
Nortonlifelock (GEN) 0.0 $683k 34k 20.15
E2open Parent Holdings Com Cl A (ETWO) 0.0 $674k 111k 6.05
Halyard Health (AVNS) 0.0 $672k 31k 21.79
Jamf Hldg Corp (JAMF) 0.0 $669k 30k 22.16
Piedmont Lithium (PLL) 0.0 $666k 12k 55.56
Aptar (ATR) 0.0 $666k 7.0k 94.99
Ishares Tr Mortge Rel Etf (REM) 0.0 $661k 32k 20.94
Tata Mtrs Sponsored Adr 0.0 $660k 27k 24.27
Pinnacle West Capital Corporation (PNW) 0.0 $657k 10k 64.49
Credit Acceptance (CACC) 0.0 $654k 1.5k 437.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $653k 16k 40.81
Ethan Allen Interiors (ETD) 0.0 $649k 31k 21.15
Cue Health (HLTHQ) 0.0 $648k 215k 3.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $646k 137k 4.71
Endava Ads (DAVA) 0.0 $644k 8.0k 80.67
Planet Labs Pbc Com Cl A (PL) 0.0 $639k 118k 5.43
Selectquote Ord (SLQT) 0.0 $638k 874k 0.73
Alkami Technology (ALKT) 0.0 $623k 41k 15.04
Americold Rlty Tr (COLD) 0.0 $622k 25k 24.59
Adtalem Global Ed (ATGE) 0.0 $622k 17k 36.47
Fastly Cl A (FSLY) 0.0 $618k 67k 9.17
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $613k 130k 4.71
Caredx (CDNA) 0.0 $612k 36k 17.01
Mesa Laboratories (MLAB) 0.0 $611k 4.3k 140.85
Beacon Roofing Supply (BECN) 0.0 $605k 11k 54.68
Ebix Com New (EBIXQ) 0.0 $603k 32k 18.97
Photronics (PLAB) 0.0 $601k 41k 14.62
Simulations Plus (SLP) 0.0 $593k 12k 48.52
Moderna Call Option (MRNA) 0.0 $591k 5.0k 118.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $589k 57k 10.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $589k 33k 17.82
NOVA MEASURING Instruments L (NVMI) 0.0 $588k 6.9k 85.23
Resideo Technologies (REZI) 0.0 $586k 31k 19.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $585k 25k 23.35
Sandstorm Gold Com New (SAND) 0.0 $583k 113k 5.17
Walgreen Boots Alliance Put Option (WBA) 0.0 $581k 19k 31.41
Boston Beer Cl A (SAM) 0.0 $572k 1.8k 323.71
Brigham Minerals Cl A Com 0.0 $571k 23k 24.68
Arista Networks Put Option (ANET) 0.0 $564k 5.0k 112.80
Valley National Ban (VLY) 0.0 $563k 52k 10.81
Gossamer Bio (GOSS) 0.0 $560k 47k 11.98
Spartannash (SPTN) 0.0 $559k 19k 30.00
Markel Corporation (MKL) 0.0 $558k 515.00 1083.50
Informatica Com Cl A (INFA) 0.0 $553k 28k 20.08
Talos Energy (TALO) 0.0 $551k 33k 16.66
Hercules Technology Growth Capital (HTGC) 0.0 $551k 48k 11.58
Stem (STEM) 0.0 $542k 41k 13.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $540k 15k 37.26
Homestreet (HMST) 0.0 $533k 19k 28.81
Ameresco Cl A (AMRC) 0.0 $532k 8.0k 66.45
Healthequity (HQY) 0.0 $528k 7.9k 67.13
Ubiquiti (UI) 0.0 $528k 1.8k 293.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $528k 23k 23.14
Clearfield (CLFD) 0.0 $527k 5.0k 104.61
California Water Service (CWT) 0.0 $525k 10k 52.71
GATX Corporation (GATX) 0.0 $525k 6.2k 85.12
LeMaitre Vascular (LMAT) 0.0 $525k 10k 50.70
Steven Madden (SHOO) 0.0 $522k 20k 26.68
Rush Enterprises Cl A (RUSHA) 0.0 $521k 12k 43.87
Ammo (POWW) 0.0 $519k 173k 3.01
Chesapeake Energy Corp (CHK) 0.0 $518k 5.5k 94.18
Abbott Laboratories (ABT) 0.0 $513k 5.3k 96.76
Schnitzer Steel Inds Cl A (RDUS) 0.0 $510k 18k 28.48
Driven Brands Hldgs (DRVN) 0.0 $510k 18k 27.99
Forest Road Acquisition Cor Cl A 0.0 $509k 52k 9.82
Golub Capital BDC (GBDC) 0.0 $506k 41k 12.42
Vector (VGR) 0.0 $505k 58k 8.78
Abcellera Biologics (ABCL) 0.0 $503k 51k 9.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $502k 69k 7.29
Myriad Genetics (MYGN) 0.0 $501k 26k 19.09
Regions Financial Corporation (RF) 0.0 $501k 25k 20.06
Independent Bank (IBTX) 0.0 $501k 8.2k 61.34
Dxc Technology (DXC) 0.0 $501k 21k 24.47
Core Laboratories 0.0 $496k 37k 13.48
Innoviva (INVA) 0.0 $490k 42k 11.60
Mirion Technologies *w Exp 10/20/202 0.0 $489k 329k 1.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $489k 6.6k 73.77
Rex American Resources (REX) 0.0 $478k 17k 27.93
Xencor (XNCR) 0.0 $473k 18k 25.66
Ing Groep Sponsored Adr (ING) 0.0 $472k 56k 8.50
Fiserv Put Option (FI) 0.0 $468k 5.0k 93.60
Calix (CALX) 0.0 $467k 7.6k 61.09
Arrow Electronics (ARW) 0.0 $467k 5.1k 92.15
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $465k 47k 9.84
Farmers Natl Banc Corp (FMNB) 0.0 $465k 36k 13.08
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $464k 86k 5.38
Smith & Wesson Brands (SWBI) 0.0 $462k 43k 10.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $460k 134k 3.43
Taylor Morrison Hom (TMHC) 0.0 $460k 20k 23.32
Stoneco Com Cl A (STNE) 0.0 $456k 48k 9.53
Mercury Computer Systems (MRCY) 0.0 $453k 11k 40.64
Vermilion Energy (VET) 0.0 $451k 21k 21.44
Buckle (BKE) 0.0 $451k 14k 31.64
BancFirst Corporation (BANF) 0.0 $449k 5.0k 89.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $448k 11k 40.73
Allogene Therapeutics (ALLO) 0.0 $447k 42k 10.77
Benchmark Electronics (BHE) 0.0 $445k 18k 24.79
Minerals Technologies (MTX) 0.0 $443k 9.0k 49.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $443k 35k 12.83
Ansys (ANSS) 0.0 $442k 2.0k 222.00
Red Rock Resorts Cl A (RRR) 0.0 $440k 13k 34.24
Lancaster Colony (LANC) 0.0 $435k 2.9k 150.21
Amyris Com New 0.0 $435k 149k 2.92
Mersana Therapeutics (MRSN) 0.0 $432k 64k 6.80
So Young International Sponsored Ads (SY) 0.0 $432k 600k 0.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $430k 95k 4.52
Bofi Holding (AX) 0.0 $429k 13k 34.27
Golden Entmt (GDEN) 0.0 $428k 12k 34.90
Vistaoutdoor (VSTO) 0.0 $428k 18k 24.40
Sixth Street Specialty Lending (TSLX) 0.0 $426k 25k 17.37
Constellium Se Cl A Shs (CSTM) 0.0 $425k 42k 10.22
Morphic Hldg (MORF) 0.0 $424k 15k 28.72
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $421k 50k 8.42
Plexus (PLXS) 0.0 $420k 4.8k 87.54
J Global (ZD) 0.0 $418k 6.1k 68.52
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $414k 10k 41.40
Jbg Smith Properties (JBGS) 0.0 $412k 22k 18.58
Stewart Information Services Corporation (STC) 0.0 $411k 9.5k 43.21
Braze Com Cl A (BRZE) 0.0 $411k 12k 34.87
Canopy Gro 0.0 $410k 151k 2.72
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $407k 27k 15.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $406k 3.2k 126.24
LSB Industries (LXU) 0.0 $406k 29k 14.26
Insperity (NSP) 0.0 $403k 4.0k 102.00
Textainer Group Holdings SHS 0.0 $400k 15k 26.85
C3 Ai Cl A (AI) 0.0 $399k 32k 12.50
Us Silica Hldgs (SLCA) 0.0 $398k 36k 10.96
CommVault Systems (CVLT) 0.0 $392k 7.4k 53.04
Host Hotels & Resorts (HST) 0.0 $392k 25k 15.87
Moog Cl A (MOG.A) 0.0 $389k 5.5k 70.29
Flex Lng SHS (FLNG) 0.0 $385k 12k 31.70
Bancolombia S A Spon Adr Pref (CIB) 0.0 $385k 16k 24.34
Sprout Social Com Cl A (SPT) 0.0 $385k 6.4k 60.63
Prothena Corp SHS (PRTA) 0.0 $383k 6.5k 58.82
Intercept Pharmaceuticals In 0.0 $382k 28k 13.78
Everbridge, Inc. Cmn (EVBG) 0.0 $381k 12k 30.86
Quaker Chemical Corporation (KWR) 0.0 $381k 2.6k 144.32
First Financial Bankshares (FFIN) 0.0 $381k 9.1k 41.88
Main Street Capital Corporation (MAIN) 0.0 $381k 11k 33.63
Exp World Holdings Inc equities (EXPI) 0.0 $380k 34k 11.15
Bank of New York Mellon Corporation (BK) 0.0 $378k 9.8k 38.53
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $378k 500k 0.76
Rlj Lodging Trust (RLJ) 0.0 $376k 37k 10.13
Spx Corp (SPXC) 0.0 $376k 6.8k 55.20
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $376k 1.2M 0.31
Sfl Corporation SHS (SFL) 0.0 $375k 42k 9.00
Huntsman Corporation (HUN) 0.0 $373k 15k 24.54
Fuelcell Energy (FCEL) 0.0 $372k 109k 3.41
XP Cl A (XP) 0.0 $370k 20k 19.00
Regency Centers Corporation (REG) 0.0 $370k 6.9k 53.79
Universal Corporation (UVV) 0.0 $367k 7.9k 46.42
O-i Glass (OI) 0.0 $365k 28k 12.92
Consensus Cloud Solutions In (CCSI) 0.0 $364k 7.7k 47.27
Us Foods Hldg Corp call (USFD) 0.0 $362k 14k 26.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $359k 64k 5.64
Clover Health Investments Com Cl A (CLOV) 0.0 $359k 211k 1.70
Novavax Com New (NVAX) 0.0 $358k 20k 18.25
Roblox Corp Cl A Call Option (RBLX) 0.0 $358k 10k 35.80
Napco Security Systems (NSSC) 0.0 $355k 12k 29.10
Trimble Navigation (TRMB) 0.0 $353k 6.5k 54.20
Commscope Hldg (COMM) 0.0 $352k 38k 9.24
CVB Financial (CVBF) 0.0 $351k 14k 25.29
Genworth Finl Com Cl A (GNW) 0.0 $347k 100k 3.49
Galapagos Nv Spon Adr (GLPG) 0.0 $347k 8.1k 42.59
Wabtec Corporation (WAB) 0.0 $347k 4.3k 81.28
Array Technologies Com Shs (ARRY) 0.0 $346k 21k 16.56
Lucira Health 0.0 $346k 326k 1.06
American States Water Company (AWR) 0.0 $344k 4.4k 77.99
Workiva Com Cl A (WK) 0.0 $338k 4.3k 77.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $338k 37k 9.11
Acm Resh Com Cl A (ACMR) 0.0 $338k 27k 12.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $337k 61k 5.50
Wabash National Corporation (WNC) 0.0 $337k 22k 15.57
Western Digital Put Option (WDC) 0.0 $335k 10k 32.52
Echostar Corp Cl A (SATS) 0.0 $334k 20k 16.47
Silverbow Resources (SBOW) 0.0 $334k 12k 26.87
Envista Hldgs Corp (NVST) 0.0 $334k 10k 32.82
City Office Reit (CIO) 0.0 $330k 33k 9.92
Olin Corp Com Par $1 (OLN) 0.0 $329k 7.7k 42.94
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $328k 500k 0.66
Laureate Education Common Stock (LAUR) 0.0 $328k 31k 10.56
Re Max Hldgs Cl A (RMAX) 0.0 $327k 17k 18.94
Apogee Enterprises (APOG) 0.0 $322k 8.4k 38.17
Joyy Ads Repstg Com A (YY) 0.0 $322k 12k 26.01
Gates Indl Corp Ord Shs (GTES) 0.0 $322k 33k 9.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $321k 7.1k 45.17
Otter Tail Corporation (OTTR) 0.0 $321k 5.2k 61.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $320k 18k 17.52
Clearway Energy Cl A (CWEN.A) 0.0 $319k 11k 28.29
Progyny (PGNY) 0.0 $318k 8.6k 37.11
Scorpio Tankers SHS (STNG) 0.0 $317k 7.6k 41.99
First Commonwealth Financial (FCF) 0.0 $317k 25k 12.85
Energizer Holdings (ENR) 0.0 $314k 13k 25.15
Sturm, Ruger & Company (RGR) 0.0 $314k 6.2k 50.87
Weibo Corp Sponsored Adr (WB) 0.0 $314k 18k 17.10
Lpl Financial Holdings (LPLA) 0.0 $311k 1.4k 218.55
Innoviz Technologies SHS (INVZ) 0.0 $311k 60k 5.21
Reynolds Consumer Prods (REYN) 0.0 $309k 12k 26.01
Eq Health Acquisition Corp Com Cl A 0.0 $307k 31k 9.88
Pliant Therapeutics (PLRX) 0.0 $305k 15k 20.91
Axcelis Technologies Com New (ACLS) 0.0 $304k 5.0k 60.46
Teekay Tankers Cl A (TNK) 0.0 $303k 11k 27.57
Dr Reddys Labs Adr (RDY) 0.0 $301k 5.7k 52.38
Xpel (XPEL) 0.0 $301k 4.7k 64.50
CorVel Corporation (CRVL) 0.0 $299k 2.2k 138.30
4d Molecular Therapeutics In (FDMT) 0.0 $298k 37k 8.04
Ban (TBBK) 0.0 $298k 14k 21.99
Suzano S A Spon Ads (SUZ) 0.0 $296k 36k 8.24
Navigator Hldgs SHS (NVGS) 0.0 $295k 26k 11.43
Frontline Shs New 0.0 $295k 27k 10.94
Nutanix Cl A (NTNX) 0.0 $294k 14k 20.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $293k 4.7k 62.85
America's Car-Mart (CRMT) 0.0 $293k 4.8k 61.09
Tricon Residential Com Npv 0.0 $292k 33k 8.78
Brooks Automation (AZTA) 0.0 $289k 6.7k 42.83
Desktop Metal Com Cl A 0.0 $288k 111k 2.59
Cenovus Energy (CVE) 0.0 $288k 19k 15.37
MaxLinear (MXL) 0.0 $286k 8.8k 32.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $283k 28k 10.28
Seaworld Entertainment (PRKS) 0.0 $283k 6.2k 45.63
Prudential Adr (PUK) 0.0 $282k 14k 19.89
Global Payments Put Option (GPN) 0.0 $281k 2.6k 108.08
Conx Corp Com Cl A (CNXX) 0.0 $276k 28k 10.00
Johnson Ctls Intl SHS (JCI) 0.0 $274k 5.6k 49.27
Mag Silver Corp (MAG) 0.0 $273k 25k 11.05
Andersons (ANDE) 0.0 $271k 8.7k 31.06
Crescent Energy Company Cl A Com (CRGY) 0.0 $271k 20k 13.81
Astra Space Com Cl A 0.0 $270k 442k 0.61
HNI Corporation (HNI) 0.0 $269k 10k 26.50
Cross Country Healthcare (CCRN) 0.0 $269k 9.5k 28.42
Transalta Corp (TAC) 0.0 $268k 27k 9.90
Credicorp (BAP) 0.0 $267k 2.2k 122.93
Mbia (MBI) 0.0 $266k 29k 9.24
Fb Finl (FBK) 0.0 $265k 6.9k 38.15
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $264k 250k 1.06
Nmi Hldgs Cl A (NMIH) 0.0 $264k 13k 20.37
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $264k 37k 7.07
Nomad Foods Usd Ord Shs (NOMD) 0.0 $264k 19k 14.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $263k 4.5k 58.41
Expro Group Holdings Nv (XPRO) 0.0 $261k 21k 12.73
Dynatrace Com New (DT) 0.0 $261k 7.5k 34.74
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $260k 26k 9.91
Bluelinx Hldgs Com New (BXC) 0.0 $260k 4.2k 62.04
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $260k 250k 1.04
Telefonica Brasil Sa New Adr (VIV) 0.0 $260k 35k 7.52
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $260k 250k 1.04
Arrowroot Acquisition Corp Cl A Com 0.0 $259k 26k 9.83
Cassava Sciences (SAVA) 0.0 $258k 6.8k 37.97
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $256k 300k 0.85
Ivanhoe Electric (IE) 0.0 $254k 31k 8.25
Stratasys SHS (SSYS) 0.0 $253k 17k 14.50
Tim S A Sponsored Adr (TIMB) 0.0 $252k 23k 11.18
Aurora Innovation Class A Com (AUR) 0.0 $249k 113k 2.21
Bridgebio Pharma Call Option (BBIO) 0.0 $249k 25k 9.96
Sunlight Financi Call Option 0.0 $248k 200k 1.24
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $248k 336k 0.74
Intra Cellular Therapies (ITCI) 0.0 $247k 5.3k 46.53
Lyell Immunopharma (LYEL) 0.0 $245k 34k 7.32
Loandepot Com Cl A (LDI) 0.0 $244k 185k 1.32
Momentive Global 0.0 $240k 41k 5.82
Costamare SHS (CMRE) 0.0 $239k 27k 8.94
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $238k 500k 0.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $238k 9.4k 25.25
Bank Of Montreal Cadcom (BMO) 0.0 $237k 2.7k 87.52
Shockwave Med 0.0 $235k 846.00 277.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $235k 2.9k 80.62
Intercure Com New (INCR) 0.0 $233k 52k 4.52
Immunitybio (IBRX) 0.0 $233k 48k 4.86
RPC (RES) 0.0 $232k 33k 6.94
Parker-Hannifin Corporation (PH) 0.0 $231k 954.00 242.14
British Amern Tob Sponsored Adr (BTI) 0.0 $230k 6.5k 35.46
FTI Consulting (FCN) 0.0 $229k 1.4k 166.06
Saia (SAIA) 0.0 $229k 1.2k 189.73
Repligen Corporation (RGEN) 0.0 $227k 1.2k 186.99
Vaxcyte (PCVX) 0.0 $226k 9.4k 24.00
Vaxart Com New Call Option (VXRT) 0.0 $225k 103k 2.18
Pathfinder Acquisition Corp Cl A 0.0 $225k 23k 9.93
Callon Petroleum 0.0 $224k 6.4k 34.99
Stride (LRN) 0.0 $224k 5.3k 42.00
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $223k 39k 5.66
Spire (SR) 0.0 $222k 3.6k 62.27
Trustmark Corporation (TRMK) 0.0 $222k 7.2k 30.68
Atara Biotherapeutics 0.0 $221k 59k 3.79
Pitney Bowes (PBI) 0.0 $221k 95k 2.33
Werner Enterprises (WERN) 0.0 $220k 5.8k 37.63
NewMarket Corporation (NEU) 0.0 $218k 725.00 300.69
Neogenomics Com New (NEO) 0.0 $218k 25k 8.61
Ree Automotive Class A Ord Shs 0.0 $216k 317k 0.68
Origin Materials (ORGN) 0.0 $214k 41k 5.18
Iheartmedia Com Cl A (IHRT) 0.0 $212k 29k 7.33
Montrose Environmental Group (MEG) 0.0 $211k 6.3k 33.65
Orion Engineered Carbons (OEC) 0.0 $210k 16k 13.38
First Financial Ban (FFBC) 0.0 $209k 9.9k 21.06
Canoo Com Cl A 0.0 $209k 112k 1.87
Clarus Corp (CLAR) 0.0 $208k 15k 13.47
Nurix Therapeutics (NRIX) 0.0 $208k 16k 13.06
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $207k 30k 7.01
Cartesian Growth Corp *w Exp 02/26/202 0.0 $206k 750k 0.27
Montauk Renewables (MNTK) 0.0 $206k 12k 17.43
Aequi Acquisition Corp Com Cl A 0.0 $205k 21k 10.00
Phathom Pharmaceuticals (PHAT) 0.0 $205k 19k 11.06
Arconic 0.0 $203k 12k 17.54
ACCO Brands Corporation (ACCO) 0.0 $203k 36k 5.57
Ecovyst (ECVT) 0.0 $202k 24k 8.45
Cannae Holdings (CNNE) 0.0 $201k 9.7k 20.69
Patterson Companies (PDCO) 0.0 $201k 8.4k 23.96
Rackspace Technology (RXT) 0.0 $200k 49k 4.09
Owens & Minor (OMI) 0.0 $200k 8.3k 24.06
Knowles (KN) 0.0 $199k 16k 12.11
Legato Merger Corp Ii 0.0 $193k 19k 9.96
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $193k 963k 0.20
Mednax (MD) 0.0 $188k 11k 16.48
Design Therapeutics (DSGN) 0.0 $186k 11k 16.71
Corsair Gaming (CRSR) 0.0 $186k 16k 11.34
Metals Acquisition Corp *w Exp 99/99/999 0.0 $185k 500k 0.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $183k 12k 15.22
Goldman Sachs Bdc SHS (GSBD) 0.0 $183k 13k 14.43
Unisys Corp Com New (UIS) 0.0 $183k 18k 10.00
Cara Therapeutics (CARA) 0.0 $182k 20k 9.34
United States Steel Corporation Put Option (X) 0.0 $181k 10k 18.10
Tanger Factory Outlet Centers (SKT) 0.0 $179k 13k 13.66
Sasol Sponsored Adr (SSL) 0.0 $179k 11k 15.71
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $178k 375k 0.47
Enfusion Cl A (ENFN) 0.0 $177k 14k 12.35
Celestica Sub Vtg Shs 0.0 $174k 21k 8.42
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $171k 808k 0.21
Hyzon Motors Com Cl A Call Option (HYZN) 0.0 $170k 100k 1.70
Broadscale Acquisition Corp Com Cl A 0.0 $169k 17k 9.87
Hutchmed China Sponsored Ads (HCM) 0.0 $169k 19k 8.86
On24 (ONTF) 0.0 $167k 19k 8.79
Extreme Networks (EXTR) 0.0 $166k 13k 13.04
Osisko Gold Royalties (OR) 0.0 $166k 16k 10.23
Janux Therapeutics (JANX) 0.0 $165k 12k 13.54
Prog Holdings Com Npv (PRG) 0.0 $163k 11k 14.47
Immuneering Corp Class A Com (IMRX) 0.0 $163k 11k 14.34
Abcam Ads 0.0 $163k 11k 14.95
Gladstone Commercial Corporation (GOOD) 0.0 $163k 10k 15.69
Solar Cap (SLRC) 0.0 $161k 13k 12.29
Seabridge Gold (SA) 0.0 $160k 14k 11.85
Target Hospitality Corp (TH) 0.0 $159k 13k 12.59
Urban Edge Pptys (UE) 0.0 $159k 12k 13.33
Hope Ban (HOPE) 0.0 $156k 12k 12.71
Compass Pathways Sponsored Ads (CMPS) 0.0 $155k 14k 10.76
Monte Rosa Therapeutics (GLUE) 0.0 $155k 19k 8.14
Mesoblast Spons Adr 0.0 $152k 60k 2.55
Kodiak Sciences (KOD) 0.0 $151k 19k 7.98
Arko Corp (ARKO) 0.0 $149k 16k 9.39
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $149k 990k 0.15
Dole Ord Shs (DOLE) 0.0 $148k 20k 7.31
Stoke Therapeutics (STOK) 0.0 $147k 11k 12.86
Midcap Financial Invstmnt Com New (MFIC) 0.0 $147k 14k 10.21
Aterian 0.0 $147k 118k 1.24
Invitae (NVTAQ) 0.0 $145k 59k 2.46
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $144k 15k 9.84
Livevox Holding *w Exp 06/18/202 0.0 $142k 473k 0.30
Tilray Brands Com Cl 2 (TLRY) 0.0 $141k 51k 2.74
Vita Coco Co Inc/the (COCO) 0.0 $141k 12k 11.39
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $141k 100k 1.41
Kezar Life Sciences (KZR) 0.0 $140k 16k 8.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $140k 12k 11.45
Tronox Holdings SHS (TROX) 0.0 $139k 11k 12.26
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $138k 500k 0.28
New Mountain Finance Corp (NMFC) 0.0 $137k 12k 11.51
Fortistar Sustainable Sol Com Cl A 0.0 $137k 14k 9.92
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $136k 14k 10.05
System1 *w Exp 99/99/999 (SST.WS) 0.0 $135k 125k 1.08
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $134k 13k 10.05
Bionano Genomics 0.0 $133k 73k 1.82
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $132k 500k 0.26
Heron Therapeutics (HRTX) 0.0 $132k 32k 4.16
Pacific Ethanol (ALTO) 0.0 $131k 36k 3.61
BP Sponsored Adr Call Option (BP) 0.0 $130k 30k 4.33
Geopark Usd Shs (GPRK) 0.0 $127k 11k 11.73
Viewray (VRAYQ) 0.0 $126k 35k 3.64
Natura &co Hldg S A Ads (NTCOY) 0.0 $126k 23k 5.47
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $124k 250k 0.50
Aegon N V Ny Registry Shs 0.0 $122k 31k 3.97
Ocugen (OCGN) 0.0 $121k 68k 1.77
Nexgen Energy (NXE) 0.0 $120k 33k 3.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $119k 27k 4.45
Absci Corp (ABSI) 0.0 $119k 38k 3.13
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $115k 721k 0.16
Cronos Group (CRON) 0.0 $114k 40k 2.82
Cohn Robbins Holdings Corp Com Cl A 0.0 $113k 11k 9.98
Otonomo Technologies Ordinary Shares 0.0 $113k 400k 0.28
Inovio Pharmaceuticals Com New 0.0 $113k 65k 1.73
Rev (REVG) 0.0 $111k 10k 11.04
Owlet Com Cl A 0.0 $110k 103k 1.07
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $110k 371k 0.30
Natwest Group Spons Adr (NWG) 0.0 $110k 22k 4.97
Douglas Elliman (DOUG) 0.0 $109k 27k 4.11
Franklin Street Properties (FSP) 0.0 $105k 40k 2.63
Owl Rock Capital Corporation (OBDC) 0.0 $105k 12k 8.55
Quotient Technology 0.0 $101k 44k 2.32
Vanda Pharmaceuticals (VNDA) 0.0 $100k 10k 9.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $100k 12k 8.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $99k 30k 3.31
Urogen Pharma (URGN) 0.0 $99k 12k 8.34
Seres Therapeutics (MCRB) 0.0 $98k 15k 6.42
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $92k 206k 0.45
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $91k 165k 0.55
Macrogenics (MGNX) 0.0 $89k 27k 3.35
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $89k 500k 0.18
Liberty Latin America Com Cl C (LILAK) 0.0 $87k 14k 6.15
Biote Corp *w Exp 05/26/202 0.0 $85k 250k 0.34
Infinera (INFN) 0.0 $83k 18k 4.57
Ac Immune Sa SHS (ACIU) 0.0 $82k 26k 3.17
Seer Com Cl A (SEER) 0.0 $82k 11k 7.78
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $82k 775k 0.11
Solo Brands Com Cl A (DTC) 0.0 $81k 21k 3.80
Endeavour Silver Corp (EXK) 0.0 $81k 27k 3.03
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $81k 285k 0.28
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $80k 3.5M 0.02
Nerdy *w Exp 08/16/202 0.0 $80k 200k 0.40
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $80k 250k 0.32
8x8 (EGHT) 0.0 $80k 23k 3.45
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $80k 990k 0.08
Gracell Biotechnologies Sponsored Ads 0.0 $79k 25k 3.21
Select Energy Svcs Cl A Com (WTTR) 0.0 $79k 11k 7.02
Azure Pwr Global SHS (AZREF) 0.0 $78k 14k 5.54
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $78k 250k 0.31
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $77k 700k 0.11
Weber Cl A 0.0 $76k 12k 6.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $75k 11k 6.73
F-star Therapeutics 0.0 $74k 15k 5.11
Glatfelter (GLT) 0.0 $74k 24k 3.12
Payoneer Global *w Exp 06/25/202 0.0 $74k 60k 1.23
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $74k 350k 0.21
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $73k 178k 0.41
Cvent Holding Corp Common Stock 0.0 $73k 14k 5.27
Gevo Com Par (GEVO) 0.0 $69k 30k 2.27
Purple Innovatio (PRPL) 0.0 $68k 17k 4.07
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $68k 250k 0.27
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $68k 200k 0.34
Qualtek Services *w Exp 02/14/202 0.0 $68k 250k 0.27
Daseke 0.0 $65k 12k 5.43
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $65k 500k 0.13
Casa Systems 0.0 $64k 21k 3.12
Lg Display Spons Adr Rep (LPL) 0.0 $64k 16k 4.05
Matinas Biopharma Holdings, In (MTNB) 0.0 $63k 99k 0.64
Nexa Res S A (NEXA) 0.0 $63k 12k 5.18
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $62k 500k 0.12
Tg Therapeutics (TGTX) 0.0 $62k 11k 5.91
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $60k 500k 0.12
Ovid Therapeutics (OVID) 0.0 $59k 32k 1.85
Roivant Sciences *w Exp 09/30/202 0.0 $59k 150k 0.39
Akoustis Technologies (AKTS) 0.0 $58k 20k 2.95
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $58k 400k 0.14
Blade Air Mobility Cl A Com (BLDE) 0.0 $57k 14k 4.06
Praxis Precision Medicines I 0.0 $57k 25k 2.27
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $57k 167k 0.34
Sorrento Therapeutics Com New (SRNE) 0.0 $57k 36k 1.58
Fossil (FOSL) 0.0 $56k 16k 3.42
Torrid Holdings (CURV) 0.0 $56k 14k 4.16
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $56k 414k 0.14
Argus Capital Corp *w Exp 08/31/202 0.0 $56k 375k 0.15
Bitnile Holdings 0.0 $55k 302k 0.18
Harvard Bioscience (HBIO) 0.0 $55k 22k 2.56
Immutep Sponsored Ads (IMMP) 0.0 $55k 35k 1.56
Coeur Mng Com New (CDE) 0.0 $55k 16k 3.42
Ouster 0.0 $55k 58k 0.96
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $54k 398k 0.14
Wm Technology (MAPS) 0.0 $53k 33k 1.61
Bird Global Com Cl A 0.0 $53k 150k 0.35
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $51k 10k 4.89
Uranium Energy (UEC) 0.0 $51k 14k 3.53
Lightning Emotors 0.0 $50k 32k 1.56
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $50k 225k 0.22
Zerofox Hldgs *w Exp 08/03/202 0.0 $50k 250k 0.20
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $50k 700k 0.07
Aveanna Healthcare Hldgs (AVAH) 0.0 $48k 32k 1.49
Cel-sci Corp Com Par New (CVM) 0.0 $48k 16k 3.10
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $48k 60k 0.80
Inseego 0.0 $48k 23k 2.09
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $47k 200k 0.23
Nektar Therapeutics (NKTR) 0.0 $46k 15k 3.17
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $45k 200k 0.23
Tellurian (TELL) 0.0 $44k 18k 2.41
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $43k 433k 0.10
Oric Pharmaceuticals (ORIC) 0.0 $43k 14k 3.17
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $43k 100k 0.43
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $43k 300k 0.14
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $42k 866k 0.05
Cellectis S A Spon Ads (CLLS) 0.0 $42k 18k 2.29
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $42k 283k 0.15
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $40k 500k 0.08
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $39k 17k 2.29
Oncocyte 0.0 $39k 53k 0.74
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $39k 485k 0.08
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $38k 350k 0.11
G Squared Ascend I *w Exp 02/01/202 0.0 $38k 500k 0.08
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $38k 200k 0.19
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $38k 250k 0.15
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $38k 375k 0.10
Gannett (GCI) 0.0 $37k 24k 1.53
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $37k 250k 0.15
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $37k 167k 0.22
Athira Pharma (ATHA) 0.0 $37k 13k 2.96
Belong Acquisition Corp *w Exp 03/23/202 0.0 $37k 658k 0.06
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $37k 264k 0.14
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $36k 91k 0.40
Brf Sa Sponsored Adr (BRFS) 0.0 $35k 15k 2.34
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $35k 500k 0.07
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $35k 175k 0.20
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $35k 250k 0.14
Shattuck Labs (STTK) 0.0 $35k 13k 2.72
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $34k 500k 0.07
Rigel Pharmaceuticals Com New 0.0 $34k 29k 1.17
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $34k 225k 0.15
Puma Biotechnology (PBYI) 0.0 $33k 14k 2.38
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $33k 200k 0.17
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $33k 200k 0.17
Olema Pharmaceuticals (OLMA) 0.0 $33k 12k 2.73
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $32k 200k 0.16
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $32k 200k 0.16
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $32k 16k 1.99
Adverum Biotechnologies 0.0 $31k 33k 0.95
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $30k 700k 0.04
Sesen Bio 0.0 $30k 71k 0.42
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $30k 150k 0.20
Bird Global *w Exp 01/07/202 0.0 $30k 500k 0.06
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $30k 250k 0.12
Benson Hill Common Stock 0.0 $29k 11k 2.72
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $29k 200k 0.14
Tenaya Therapeutics (TNYA) 0.0 $29k 10k 2.85
Carlotz *w Exp 02/26/202 0.0 $29k 650k 0.04
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $28k 100k 0.28
Sqz Biotech (SQZB) 0.0 $28k 12k 2.26
Nogin *w Exp 08/26/202 0.0 $28k 310k 0.09
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $28k 287k 0.10
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $27k 150k 0.18
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $27k 200k 0.14
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $27k 375k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $27k 300k 0.09
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $27k 533k 0.05
Singular Genomics Systems In 0.0 $26k 11k 2.47
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $26k 200k 0.13
Jounce Therapeutics 0.0 $26k 11k 2.33
Babylon Hldgs Cl A Shs 0.0 $26k 56k 0.46
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $26k 154k 0.17
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $25k 450k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $25k 175k 0.14
Pear Therapeutics *w Exp 12/03/202 0.0 $25k 150k 0.17
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $25k 500k 0.05
Precision Biosciences Ord 0.0 $25k 19k 1.29
Clearside Biomedical (CLSD) 0.0 $25k 22k 1.11
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 21k 1.21
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $24k 225k 0.11
Ayala Pharmaceuticals Incorporated 0.0 $24k 24k 1.01
Affimed Therapeutics B V 0.0 $24k 12k 2.07
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $24k 300k 0.08
Rlx Technology Sponsored Ads (RLX) 0.0 $24k 23k 1.03
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $24k 92k 0.26
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $23k 188k 0.12
Homology Medicines 0.0 $23k 14k 1.64
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $23k 500k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $23k 200k 0.12
Arbutus Biopharma (ABUS) 0.0 $23k 12k 1.88
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $23k 67k 0.34
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $23k 67k 0.34
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $23k 195k 0.12
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $23k 150k 0.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $22k 160k 0.14
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $22k 200k 0.11
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $22k 167k 0.13
Cytomx Therapeutics (CTMX) 0.0 $21k 15k 1.42
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $21k 150k 0.14
Frequency Therapeutics 0.0 $21k 12k 1.79
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $21k 283k 0.07
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $20k 98k 0.20
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $20k 200k 0.10
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $20k 91k 0.22
Bright Green Corp Common Stock (BGXX) 0.0 $20k 18k 1.11
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $20k 150k 0.13
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $19k 150k 0.13
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $19k 500k 0.04
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $19k 75k 0.25
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $19k 188k 0.10
Bright Lights Acquisition *w Exp 01/01/202 0.0 $19k 483k 0.04
Molecular Templates 0.0 $18k 25k 0.74
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $18k 300k 0.06
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $18k 200k 0.09
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $18k 281k 0.06
Gamida Cell SHS 0.0 $17k 10k 1.63
Orchard Therapeutics Spon Ads 0.0 $17k 34k 0.50
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $17k 100k 0.17
Mereo Biopharma Group Spon Ads (MREO) 0.0 $17k 19k 0.88
Magenta Therapeutics 0.0 $17k 12k 1.40
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $17k 150k 0.11
Edify Acquisition Corp *w Exp 11/25/202 0.0 $16k 156k 0.10
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $16k 100k 0.16
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $16k 21k 0.75
Mustang Bio 0.0 $15k 32k 0.47
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $15k 125k 0.12
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $15k 150k 0.10
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $15k 250k 0.06
Leap Therapeutics 0.0 $15k 17k 0.89
Solid Biosciences 0.0 $14k 30k 0.47
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $14k 200k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $14k 100k 0.14
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $14k 100k 0.14
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $14k 88k 0.16
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $14k 200k 0.07
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $14k 125k 0.11
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $14k 125k 0.11
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $14k 100k 0.14
Marlin Technology Corp *w Exp 01/12/202 0.0 $14k 167k 0.08
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $14k 131k 0.11
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $14k 150k 0.09
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $13k 150k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $13k 150k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $13k 125k 0.10
Eg Acquisition Corp *w Exp 05/28/202 0.0 $13k 100k 0.13
7 Acquisition Corporation *w Exp 11/05/202 0.0 $13k 100k 0.13
Chenghe Acquisition *w Exp 04/22/202 0.0 $13k 125k 0.10
Aligos Therapeutics (ALGS) 0.0 $13k 12k 1.08
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $13k 180k 0.07
Akebia Therapeutics (AKBA) 0.0 $13k 41k 0.32
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $12k 108k 0.11
Periphas Capital Partnering *w Exp 12/10/202 0.0 $12k 48k 0.25
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $12k 200k 0.06
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $12k 80k 0.15
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $12k 100k 0.12
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $12k 200k 0.06
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $12k 50k 0.24
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $12k 75k 0.16
Dune Acquisition Corp *w Exp 10/29/202 0.0 $11k 300k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $11k 225k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $11k 75k 0.15
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 50k 0.22
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 125k 0.09
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $11k 90k 0.12
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $11k 100k 0.11
Surface Oncology 0.0 $11k 11k 1.03
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $10k 150k 0.07
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $10k 150k 0.07
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $10k 150k 0.07
Landos Biopharma 0.0 $10k 16k 0.64
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $10k 100k 0.10
Otonomo Technologies *w Exp 08/13/202 0.0 $10k 250k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $10k 100k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $10k 125k 0.08
Gigcapital 5 *w Exp 03/28/202 0.0 $10k 400k 0.03
Primavera Capital Acquist *w Exp 01/19/202 0.0 $10k 75k 0.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $9.0k 110k 0.08
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $9.0k 250k 0.04
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $9.0k 50k 0.18
Gores Technology Partners In *w Exp 03/16/202 0.0 $9.0k 40k 0.23
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $9.0k 150k 0.06
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $9.0k 125k 0.07
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $9.0k 100k 0.09
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $9.0k 125k 0.07
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $9.0k 100k 0.09
Avrobio Ord (AVRO) 0.0 $9.0k 13k 0.67
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $8.0k 311k 0.03
Athenex 0.0 $8.0k 30k 0.27
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $8.0k 70k 0.11
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $8.0k 250k 0.03
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $8.0k 50k 0.16
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $8.0k 80k 0.10
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $8.0k 31k 0.26
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $8.0k 63k 0.13
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $8.0k 100k 0.08
G Squared Ascend Ii *w Exp 12/31/202 0.0 $8.0k 83k 0.10
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $8.0k 67k 0.12
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $8.0k 38k 0.21
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $8.0k 60k 0.13
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $8.0k 88k 0.09
Doma Holdings *w Exp 07/28/202 0.0 $8.0k 150k 0.05
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $8.0k 306k 0.03
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $7.0k 115k 0.06
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $7.0k 38k 0.19
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $7.0k 20k 0.36
Svf Investment Corp *w Exp 12/20/202 0.0 $7.0k 40k 0.17
Highland Transcend Partners *w Exp 12/02/202 0.0 $7.0k 200k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $7.0k 125k 0.06
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $7.0k 100k 0.07
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $7.0k 170k 0.04
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $7.0k 126k 0.06
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 300k 0.02
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $6.0k 149k 0.04
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $6.0k 94k 0.06
Guardion Health Sciences 0.0 $6.0k 45k 0.13
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $6.0k 154k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $6.0k 150k 0.04
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $6.0k 38k 0.16
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $6.0k 30k 0.20
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $6.0k 40k 0.15
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $6.0k 38k 0.16
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $6.0k 125k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.0k 100k 0.06
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $6.0k 200k 0.03
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $6.0k 75k 0.08
Phio Pharmaceuticals Corp Com New 0.0 $6.0k 10k 0.60
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $6.0k 196k 0.03
Gores Holdings Vii *w Exp 02/25/202 0.0 $6.0k 44k 0.14
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $6.0k 96k 0.06
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $5.0k 75k 0.07
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 (PLAOW) 0.0 $5.0k 35k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $5.0k 50k 0.10
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $5.0k 40k 0.12
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $5.0k 250k 0.02
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $5.0k 50k 0.10
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 67k 0.07
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $5.0k 67k 0.07
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $5.0k 58k 0.09
Vistagen Therapeutics Com New 0.0 $5.0k 35k 0.14
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $5.0k 38k 0.13
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 104k 0.05
7gc & Co Holdings *w Exp 12/23/202 0.0 $5.0k 236k 0.02
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $4.0k 128k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $4.0k 150k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.0k 108k 0.04
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $4.0k 139k 0.03
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $4.0k 77k 0.05
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $4.0k 100k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.0k 63k 0.06
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $4.0k 50k 0.08
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.0k 50k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.0k 133k 0.03
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $4.0k 83k 0.05
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $4.0k 67k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $4.0k 67k 0.06
Giginternational1 *w Exp 04/19/202 0.0 $4.0k 60k 0.07
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $4.0k 30k 0.13
Agile Growth Corp *w Exp 03/09/202 0.0 $4.0k 59k 0.07
Pontem Corporation *w Exp 01/05/202 0.0 $4.0k 64k 0.06
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $4.0k 75k 0.05
Kins Technology Group *w Exp 10/14/202 0.0 $4.0k 166k 0.02
Scion Tech Growth I *w Exp 11/01/202 0.0 $3.0k 92k 0.03
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $3.0k 95k 0.03
Banner Acquisition Corp *w Exp 09/07/202 0.0 $3.0k 45k 0.07
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 119k 0.03
Compute Health Acquisitin *w Exp 01/25/202 0.0 $3.0k 50k 0.06
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $3.0k 25k 0.12
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $3.0k 50k 0.06
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $3.0k 50k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.0k 30k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.0k 75k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.0k 30k 0.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 38k 0.08
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 40k 0.07
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $3.0k 30k 0.10
Orion Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 38k 0.08
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $3.0k 50k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.0k 75k 0.04
Big Sky Growth Partners *w Exp 04/01/202 0.0 $3.0k 38k 0.08
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $3.0k 50k 0.06
Pioneer Merger Corp *w Exp 01/07/202 0.0 $3.0k 133k 0.02
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $3.0k 33k 0.09
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $3.0k 67k 0.04
Corsair Partnering Corp *w Exp 07/06/202 0.0 $3.0k 33k 0.09
Eastside Distilling 0.0 $3.0k 10k 0.30
Zovio (ZVOI) 0.0 $3.0k 24k 0.13
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $3.0k 74k 0.04
Class Acceleration Corp *w Exp 03/31/202 0.0 $3.0k 225k 0.01
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.0k 24k 0.08
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $2.0k 30k 0.07
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $2.0k 30k 0.07
Tenax Therapeutics Com New 0.0 $2.0k 10k 0.20
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.0k 50k 0.04
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 50k 0.04
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 63k 0.03
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.0k 25k 0.08
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $2.0k 50k 0.04
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 50k 0.04
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $2.0k 50k 0.04
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $2.0k 63k 0.03
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $2.0k 67k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 33k 0.06
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.0k 33k 0.06
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 33k 0.06
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $2.0k 33k 0.06
Dhb Capital Corp *w Exp 03/31/202 0.0 $2.0k 33k 0.06
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $2.0k 33k 0.06
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $2.0k 15k 0.14
Boxed *w Exp 12/08/202 0.0 $2.0k 20k 0.10
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $2.0k 38k 0.05
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 51k 0.04
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $2.0k 185k 0.01
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 20k 0.05
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $1.0k 28k 0.04
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.0k 20k 0.05
Ldh Growth Corp I *w Exp 03/17/202 0.0 $1.0k 20k 0.05
Colicity *w Exp 02/24/202 0.0 $1.0k 20k 0.05
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $1.0k 20k 0.05
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $1.0k 25k 0.04
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $999.990000 33k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $999.365800 127k 0.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 10k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 29k 0.00
Enbridge (ENB) 0.0 $0 6.7k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 10k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 3.7k 0.00
Citizens Financial (CFG) 0.0 $0 23k 0.00
Workhorse Group Com New 0.0 $0 56k 0.00
S&p Global (SPGI) 0.0 $0 39k 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 102k 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 39k 0.00
North Mountain Merger Corp *w Exp 09/16/202 0.0 $0 233k 0.00
Cadence Bank (CADE) 0.0 $0 88k 0.00