Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2022

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2385 positions in its portfolio as reported in the December 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 (SPY) 2.2 $817M 2.1M 382.43
Horizon Therapeutics Pub L SHS 1.5 $561M 4.9M 113.80
Select Sector Spdr Tr Financial Call Option (XLF) 1.4 $494M 14M 34.20
Ishares Tr Russell 2000 Etf (IWM) 1.3 $474M 2.7M 174.36
Select Sector Spdr Tr Energy (XLE) 0.9 $319M 3.6M 87.47
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.7 $272M 2.0M 135.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $264M 2.5M 105.43
Raytheon Technologies Corp (RTX) 0.7 $247M 2.4M 100.92
Visa Com Cl A (V) 0.7 $245M 1.2M 207.76
Pulte (PHM) 0.7 $238M 5.2M 45.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $219M 822k 266.28
Bank of America Corporation (BAC) 0.6 $212M 6.4M 33.12
TJX Companies (TJX) 0.6 $206M 2.6M 79.60
L3harris Technologies (LHX) 0.6 $206M 989k 208.21
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.6 $204M 2.7M 74.55
Canadian Natl Ry (CNI) 0.5 $198M 1.7M 118.88
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.5 $196M 2.0M 98.21
Lululemon Athletica (LULU) 0.5 $194M 604k 320.38
Adobe Systems Incorporated (ADBE) 0.5 $191M 569k 336.53
Apple Call Option (AAPL) 0.5 $191M 1.5M 129.93
JPMorgan Chase & Co. Call Option (JPM) 0.5 $182M 1.4M 134.10
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.5 $180M 2.4M 73.63
Intuit (INTU) 0.5 $176M 452k 389.22
Asml Holding N V N Y Registry Shs (ASML) 0.5 $174M 318k 546.40
Microsoft Corporation Call Option (MSFT) 0.5 $173M 720k 239.82
Select Sector Spdr Tr Technology Put Option (XLK) 0.5 $172M 1.4M 124.44
Meta Platforms Cl A (META) 0.5 $171M 1.4M 120.34
O'reilly Automotive (ORLY) 0.5 $169M 200k 844.03
Abbvie (ABBV) 0.5 $168M 1.0M 161.61
TransDigm Group Incorporated (TDG) 0.5 $168M 267k 629.65
BP Sponsored Adr (BP) 0.4 $164M 4.7M 34.93
Ingersoll Rand (IR) 0.4 $158M 3.0M 52.25
Netflix (NFLX) 0.4 $157M 534k 294.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $157M 335k 469.07
Starbucks Corporation (SBUX) 0.4 $157M 1.6M 99.20
Boeing Company (BA) 0.4 $156M 818k 190.49
Allegion Ord Shs (ALLE) 0.4 $153M 1.5M 105.26
salesforce (CRM) 0.4 $152M 1.1M 132.59
Huntington Ingalls Inds (HII) 0.4 $151M 653k 230.68
Bank of New York Mellon Corporation (BK) 0.4 $151M 3.3M 45.52
Amazon (AMZN) 0.4 $150M 1.8M 84.00
Broadcom (AVGO) 0.4 $149M 266k 559.13
Roper Industries (ROP) 0.4 $149M 344k 432.09
Store Capital Corp reit 0.4 $144M 4.5M 32.06
Check Point Software Tech Lt Ord (CHKP) 0.4 $143M 1.1M 126.16
Vmware Cl A Com 0.4 $142M 1.2M 122.76
Trane Technologies SHS (TT) 0.4 $141M 841k 168.09
Vulcan Materials Company (VMC) 0.4 $141M 805k 175.11
Parker-Hannifin Corporation (PH) 0.4 $140M 482k 291.00
Coupa Software 0.4 $138M 1.7M 79.17
Caterpillar (CAT) 0.4 $137M 572k 239.56
Texas Instruments Incorporated (TXN) 0.4 $135M 814k 165.22
S&p Global (SPGI) 0.4 $132M 395k 334.94
Ametek (AME) 0.4 $132M 946k 139.72
State Street Corporation (STT) 0.4 $132M 1.7M 77.57
Workday Cl A (WDAY) 0.4 $130M 776k 167.33
Metropcs Communications (TMUS) 0.3 $126M 897k 140.00
American Express Company (AXP) 0.3 $122M 827k 147.75
Tesla Motors (TSLA) 0.3 $121M 985k 123.18
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $120M 4.2M 28.30
Us Bancorp Del Com New (USB) 0.3 $117M 2.7M 43.61
Las Vegas Sands (LVS) 0.3 $115M 2.4M 48.07
Dex (DXCM) 0.3 $115M 1.0M 113.24
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $114M 1.9M 58.75
Cisco Systems (CSCO) 0.3 $114M 2.4M 47.64
Fortive (FTV) 0.3 $113M 1.8M 64.25
Everest Re Group (EG) 0.3 $113M 341k 331.27
Activision Blizzard 0.3 $111M 1.4M 76.55
Ameren Corporation (AEE) 0.3 $110M 1.2M 88.92
GSK Sponsored Adr (GSK) 0.3 $109M 3.1M 35.14
At&t (T) 0.3 $109M 5.9M 18.41
Wells Fargo & Company (WFC) 0.3 $108M 2.6M 41.29
Emerson Electric (EMR) 0.3 $105M 1.1M 96.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $105M 1.2M 84.59
Wal-Mart Stores (WMT) 0.3 $104M 731k 141.79
Rexford Industrial Realty Inc reit (REXR) 0.3 $104M 1.9M 54.64
Southern Company (SO) 0.3 $103M 1.4M 71.41
Sba Communications Corp Cl A (SBAC) 0.3 $101M 362k 280.31
Johnson & Johnson Call Option (JNJ) 0.3 $101M 573k 176.65
Colgate-Palmolive Company (CL) 0.3 $101M 1.3M 78.79
Diamondback Energy (FANG) 0.3 $100M 728k 136.78
Charles Schwab Corporation (SCHW) 0.3 $100M 1.2M 83.26
Procter & Gamble Company (PG) 0.3 $99M 651k 151.56
Centene Corporation (CNC) 0.3 $98M 1.2M 82.01
Old Dominion Freight Line (ODFL) 0.3 $98M 345k 283.78
Medical Properties Trust (MPW) 0.3 $97M 8.7M 11.14
Clorox Company (CLX) 0.3 $96M 683k 140.33
Consolidated Edison (ED) 0.3 $95M 999k 95.31
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $95M 735k 129.16
Dynatrace Com New (DT) 0.3 $95M 2.5M 38.30
Servicenow (NOW) 0.3 $94M 243k 388.27
Abbott Laboratories (ABT) 0.3 $94M 851k 109.79
Vici Pptys (VICI) 0.3 $93M 2.9M 32.40
Intuitive Surgical Com New (ISRG) 0.3 $92M 347k 265.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $92M 1.0M 88.09
Exxon Mobil Corporation (XOM) 0.2 $91M 826k 110.30
Palo Alto Networks (PANW) 0.2 $91M 650k 139.54
Charter Communications Inc N Cl A (CHTR) 0.2 $90M 266k 339.10
1life Healthcare 0.2 $89M 5.3M 16.71
NVIDIA Corporation (NVDA) 0.2 $88M 601k 146.14
Pinterest Cl A (PINS) 0.2 $87M 3.6M 24.28
Voya Financial (VOYA) 0.2 $86M 1.4M 61.49
Equity Lifestyle Properties (ELS) 0.2 $85M 1.3M 64.60
Edwards Lifesciences (EW) 0.2 $85M 1.1M 74.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $85M 1.1M 74.49
NiSource (NI) 0.2 $85M 3.1M 27.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $84M 1.2M 70.50
Smucker J M Com New (SJM) 0.2 $84M 529k 158.46
Trex Company (TREX) 0.2 $83M 2.0M 42.33
Ameriprise Financial (AMP) 0.2 $83M 266k 311.37
Bunge 0.2 $83M 829k 99.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $82M 1.6M 52.41
Life Storage Inc reit 0.2 $82M 830k 98.50
M&T Bank Corporation (MTB) 0.2 $81M 560k 145.06
AFLAC Incorporated (AFL) 0.2 $81M 1.1M 71.94
AGCO Corporation (AGCO) 0.2 $81M 584k 138.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $81M 2.7M 30.20
Target Corporation (TGT) 0.2 $80M 536k 149.04
Dow (DOW) 0.2 $79M 1.6M 50.39
KB Home (KBH) 0.2 $77M 2.4M 31.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $76M 912k 82.89
Healthcare Rlty Tr Cl A Com (HR) 0.2 $75M 3.9M 19.27
PPL Corporation (PPL) 0.2 $75M 2.6M 29.22
Advance Auto Parts (AAP) 0.2 $75M 510k 147.03
Digital Realty Trust (DLR) 0.2 $75M 744k 100.27
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $74M 79M 0.95
PacWest Ban 0.2 $74M 3.2M 22.95
RPM International (RPM) 0.2 $73M 753k 97.45
Cardinal Health (CAH) 0.2 $73M 949k 76.87
Otis Worldwide Corp (OTIS) 0.2 $73M 930k 78.31
Citigroup Com New (C) 0.2 $72M 1.6M 45.23
Ishares Msci Brazil Etf (EWZ) 0.2 $72M 2.6M 27.97
Celanese Corporation (CE) 0.2 $72M 702k 102.24
Select Sector Spdr Tr Communication Put Option (XLC) 0.2 $72M 1.5M 47.99
FedEx Corporation (FDX) 0.2 $71M 411k 173.20
BlackRock (BLK) 0.2 $71M 100k 708.63
Yamana Gold 0.2 $70M 13M 5.55
Foot Locker (FL) 0.2 $70M 1.8M 37.79
Block Cl A (SQ) 0.2 $68M 1.1M 62.84
Qiagen Nv Shs New 0.2 $68M 1.4M 49.87
Monster Beverage Corp (MNST) 0.2 $67M 664k 101.53
McDonald's Corporation (MCD) 0.2 $67M 255k 263.53
Progressive Corporation (PGR) 0.2 $67M 518k 129.71
Xcel Energy (XEL) 0.2 $67M 957k 70.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $67M 752k 88.73
Marsh & McLennan Companies (MMC) 0.2 $67M 402k 165.48
Key (KEY) 0.2 $66M 3.8M 17.42
Dupont De Nemours (DD) 0.2 $66M 966k 68.63
Brunswick Corporation (BC) 0.2 $66M 915k 72.08
American Intl Group Com New (AIG) 0.2 $66M 1.0M 63.24
Cenovus Energy (CVE) 0.2 $66M 3.4M 19.41
Schlumberger Com Stk (SLB) 0.2 $65M 1.2M 53.46
Albertsons Cos Common Stock (ACI) 0.2 $64M 3.1M 20.74
Brown & Brown (BRO) 0.2 $63M 1.1M 56.97
Shaw Communications Cl B Conv 0.2 $62M 2.2M 28.83
Waste Connections (WCN) 0.2 $62M 468k 132.56
EXACT Sciences Corporation (EXAS) 0.2 $62M 1.2M 49.51
Dish Network Corporation Cl A 0.2 $62M 4.4M 14.04
Gilead Sciences (GILD) 0.2 $61M 707k 85.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $60M 195k 308.90
Hubspot (HUBS) 0.2 $59M 204k 289.13
Lpl Financial Holdings (LPLA) 0.2 $59M 272k 216.17
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $59M 47M 1.24
Ritchie Bros. Auctioneers Inco 0.2 $58M 1.0M 57.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $58M 547k 105.29
ConAgra Foods (CAG) 0.2 $57M 1.5M 38.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $56M 1.7M 32.86
AutoNation (AN) 0.2 $56M 526k 107.30
Advanced Micro Devices (AMD) 0.2 $56M 869k 64.77
Dick's Sporting Goods (DKS) 0.2 $56M 467k 120.29
Churchill Downs (CHDN) 0.2 $56M 266k 211.43
MetLife Call Option (MET) 0.2 $56M 774k 72.37
East West Ban (EWBC) 0.2 $56M 849k 65.90
Cme (CME) 0.2 $56M 333k 168.16
Zimmer Holdings (ZBH) 0.2 $55M 435k 127.50
Aerojet Rocketdy 0.2 $55M 986k 55.93
Carlyle Group (CG) 0.1 $55M 1.8M 29.84
Toll Brothers (TOL) 0.1 $55M 1.1M 49.92
Suncor Energy (SU) 0.1 $54M 1.7M 31.73
Apartment Income Reit Corp (AIRC) 0.1 $54M 1.6M 34.31
Wyndham Hotels And Resorts (WH) 0.1 $53M 749k 71.31
Udr (UDR) 0.1 $53M 1.4M 38.73
Sarepta Therapeutics Put Option (SRPT) 0.1 $53M 409k 129.58
Medtronic SHS (MDT) 0.1 $52M 673k 77.72
Okta Cl A (OKTA) 0.1 $52M 757k 68.33
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $51M 1.4M 36.12
Nordson Corporation (NDSN) 0.1 $51M 216k 237.72
Philip Morris International (PM) 0.1 $51M 503k 101.21
Southwest Airlines (LUV) 0.1 $50M 1.5M 33.67
Verisk Analytics (VRSK) 0.1 $50M 284k 176.42
Callaway Golf Company (MODG) 0.1 $50M 2.5M 19.75
Microchip Technology Put Option (MCHP) 0.1 $50M 705k 70.25
LHC 0.1 $49M 305k 161.69
Burlington Stores (BURL) 0.1 $49M 243k 202.76
Coca-Cola Company (KO) 0.1 $49M 775k 63.61
Occidental Petroleum Corporation Call Option (OXY) 0.1 $49M 781k 62.99
Crocs (CROX) 0.1 $49M 453k 108.43
Nortonlifelock (GEN) 0.1 $49M 2.3M 21.43
Baidu Spon Adr Rep A (BIDU) 0.1 $49M 426k 114.38
Royal Caribbean Cruises (RCL) 0.1 $49M 985k 49.43
Chevron Corporation Call Option (CVX) 0.1 $48M 267k 179.49
Comerica Incorporated (CMA) 0.1 $48M 714k 66.85
Marvell Technology (MRVL) 0.1 $47M 1.3M 37.04
ConocoPhillips (COP) 0.1 $47M 399k 118.00
FirstEnergy (FE) 0.1 $47M 1.1M 41.94
Mohawk Industries (MHK) 0.1 $47M 455k 102.22
Deere & Company Call Option (DE) 0.1 $46M 108k 428.76
Alkermes SHS (ALKS) 0.1 $46M 1.8M 26.13
American Airls (AAL) 0.1 $46M 3.6M 12.72
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $46M 50M 0.90
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $46M 224k 202.94
Atlas Air Worldwide Hldgs In Com New 0.1 $46M 451k 100.80
CenterPoint Energy (CNP) 0.1 $45M 1.5M 29.99
Verisign (VRSN) 0.1 $45M 220k 205.44
Union Pacific Corporation Put Option (UNP) 0.1 $45M 217k 207.07
Aramark Hldgs (ARMK) 0.1 $44M 1.1M 41.34
Autoliv (ALV) 0.1 $44M 574k 76.58
Transocean Reg Shs Put Option (RIG) 0.1 $44M 9.6M 4.56
Take-Two Interactive Software (TTWO) 0.1 $44M 419k 104.13
Splunk Note 0.500% 9/1 (Principal) 0.1 $44M 45M 0.97
Pinnacle West Capital Corporation (PNW) 0.1 $43M 571k 76.04
Goldman Sachs Call Option (GS) 0.1 $43M 126k 343.38
Wynn Resorts (WYNN) 0.1 $43M 523k 82.47
Kite Rlty Group Tr Com New (KRG) 0.1 $43M 2.0M 21.05
Uipath Cl A (PATH) 0.1 $42M 3.3M 12.71
Mongodb Note 0.250% 1/1 (Principal) 0.1 $42M 36M 1.18
Alcoa (AA) 0.1 $42M 923k 45.47
Nike CL B (NKE) 0.1 $42M 356k 117.01
Sunstone Hotel Investors (SHO) 0.1 $42M 4.3M 9.66
Affiliated Managers (AMG) 0.1 $41M 261k 158.43
Micron Technology (MU) 0.1 $41M 825k 49.98
Live Nation Entertainment (LYV) 0.1 $41M 589k 69.74
Corebridge Finl (CRBG) 0.1 $40M 2.0M 20.06
Cytokinetics Com New (CYTK) 0.1 $40M 881k 45.82
Cnh Indl N V SHS (CNH) 0.1 $40M 2.5M 16.05
Seagen 0.1 $40M 313k 128.51
Rh Put Option (RH) 0.1 $40M 150k 267.19
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $40M 400k 99.56
CoStar (CSGP) 0.1 $40M 512k 77.28
Qorvo (QRVO) 0.1 $39M 428k 90.64
Dominion Resources (D) 0.1 $39M 633k 61.32
Synovus Finl Corp Com New (SNV) 0.1 $39M 1.0M 37.55
Tempur-Pedic International (TPX) 0.1 $38M 1.1M 34.33
Dell Technologies CL C (DELL) 0.1 $38M 951k 40.22
South Jersey Industries 0.1 $38M 1.1M 35.53
Visteon Corp Com New (VC) 0.1 $38M 291k 130.83
Liberty Energy Com Cl A (LBRT) 0.1 $38M 2.4M 16.01
Associated Banc- (ASB) 0.1 $38M 1.6M 23.09
Cleveland-cliffs (CLF) 0.1 $37M 2.3M 16.11
Anthem (ELV) 0.1 $37M 73k 512.96
Shake Shack Cl A (SHAK) 0.1 $37M 901k 41.53
Transocean Deb 4.000%12/1 0.1 $37M 31M 1.21
Incyte Corporation (INCY) 0.1 $37M 461k 80.32
Sherwin-Williams Company (SHW) 0.1 $37M 156k 237.33
Prologis (PLD) 0.1 $37M 327k 112.73
Tfii Cn (TFII) 0.1 $37M 366k 100.24
Viatris (VTRS) 0.1 $37M 3.3M 11.13
Ciena Corp Com New (CIEN) 0.1 $36M 714k 50.98
Teledyne Technologies Incorporated (TDY) 0.1 $36M 90k 399.91
General Mills (GIS) 0.1 $36M 428k 83.85
Pjt Partners Com Cl A (PJT) 0.1 $36M 485k 73.69
Quidel Corp (QDEL) 0.1 $35M 413k 85.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $35M 583k 60.60
MGM Resorts International. (MGM) 0.1 $35M 1.1M 33.53
Weatherford Intl Ord Shs (WFRD) 0.1 $35M 691k 50.92
Smith & Nephew Spdn Adr New (SNN) 0.1 $35M 1.3M 26.89
Republic Services (RSG) 0.1 $35M 269k 128.99
TPG Com Cl A (TPG) 0.1 $35M 1.2M 27.83
Pfizer (PFE) 0.1 $35M 675k 51.24
Catalent (CTLT) 0.1 $35M 766k 45.01
First Industrial Realty Trust (FR) 0.1 $34M 710k 48.26
Hawaiian Electric Industries (HE) 0.1 $34M 815k 41.85
Bath &#38 Body Works In (BBWI) 0.1 $34M 807k 42.14
Mongodb Cl A Call Option (MDB) 0.1 $34M 173k 196.84
Regeneron Pharmaceuticals (REGN) 0.1 $34M 47k 721.49
Merck & Co (MRK) 0.1 $34M 306k 110.95
Realty Income (O) 0.1 $34M 535k 63.43
PG&E Corporation (PCG) 0.1 $34M 2.1M 16.26
Chipotle Mexican Grill Call Option (CMG) 0.1 $34M 24k 1387.49
Cnx Resources Corporation (CNX) 0.1 $34M 2.0M 16.84
Align Technology (ALGN) 0.1 $34M 159k 210.90
American Homes 4 Rent Cl A (AMH) 0.1 $34M 1.1M 30.14
Skechers U S A Cl A (SKX) 0.1 $33M 795k 41.95
Equity Residential Sh Ben Int (EQR) 0.1 $33M 565k 59.00
Intel Corporation Call Option (INTC) 0.1 $33M 1.3M 26.43
Perrigo SHS (PRGO) 0.1 $33M 972k 34.09
Avantor (AVTR) 0.1 $33M 1.6M 21.09
Altra Holdings 0.1 $33M 552k 59.75
Webster Financial Corporation (WBS) 0.1 $33M 695k 47.34
Exelon Corporation (EXC) 0.1 $33M 760k 43.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $33M 1.2M 26.87
Illumina (ILMN) 0.1 $33M 161k 202.20
Anglogold Ashanti Sponsored Adr 0.1 $33M 1.7M 19.42
Rithm Capital Corp Com New (RITM) 0.1 $32M 3.9M 8.17
Terex Corporation (TEX) 0.1 $32M 753k 42.72
Prosperity Bancshares (PB) 0.1 $32M 441k 72.68
Berry Plastics (BERY) 0.1 $32M 529k 60.43
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $32M 467k 68.44
Spirit Rlty Cap Com New 0.1 $32M 799k 39.93
ON Semiconductor (ON) 0.1 $32M 509k 62.37
Comcast Corp Cl A Put Option (CMCSA) 0.1 $32M 907k 34.97
Donaldson Company (DCI) 0.1 $32M 537k 58.87
International Business Machines Call Option (IBM) 0.1 $32M 224k 140.89
Wheaton Precious Metals Corp (WPM) 0.1 $31M 802k 39.08
Broadstone Net Lease (BNL) 0.1 $31M 1.9M 16.21
Enviva (EVA) 0.1 $31M 583k 52.97
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $31M 17M 1.87
Bill Com Hldgs Note 12/0 (Principal) 0.1 $31M 30M 1.03
Irhythm Technologies (IRTC) 0.1 $31M 328k 93.67
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $31M 347k 88.23
stock Put Option 0.1 $31M 355k 86.09
Paramount Group Inc reit (PGRE) 0.1 $31M 5.1M 5.94
Organon & Co Common Stock (OGN) 0.1 $30M 1.1M 27.93
News Corp Cl A (NWSA) 0.1 $30M 1.7M 18.20
Carlisle Companies (CSL) 0.1 $30M 128k 235.65
Carnival Corp Common Stock Put Option (CCL) 0.1 $30M 3.7M 8.06
Chewy Cl A (CHWY) 0.1 $30M 811k 37.08
Bristol Myers Squibb Put Option (BMY) 0.1 $30M 417k 71.95
Guardant Health (GH) 0.1 $30M 1.1M 27.20
Evergy (EVRG) 0.1 $30M 472k 62.93
Laboratory Corp Amer Hldgs Com New 0.1 $30M 126k 235.48
Hudson Pacific Properties (HPP) 0.1 $30M 3.0M 9.73
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $29M 20M 1.47
Norfolk Southern (NSC) 0.1 $29M 119k 246.42
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $29M 215k 135.88
Tandem Diabetes Care Com New (TNDM) 0.1 $29M 646k 44.95
Devon Energy Corporation (DVN) 0.1 $29M 470k 61.51
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $29M 25M 1.16
Cigna Corp (CI) 0.1 $29M 87k 331.34
Avangrid (AGR) 0.1 $29M 667k 42.98
Kura Oncology (KURA) 0.1 $29M 2.3M 12.41
A. O. Smith Corporation (AOS) 0.1 $29M 498k 57.24
Genuine Parts Company (GPC) 0.1 $29M 164k 173.51
Cowen Cl A New 0.1 $28M 735k 38.62
Performance Food (PFGC) 0.1 $28M 484k 58.39
Dynex Cap (DX) 0.1 $28M 2.2M 12.72
Bio Rad Labs Cl A (BIO) 0.1 $28M 67k 420.49
Century Communities (CCS) 0.1 $28M 563k 50.01
Poshmark Com Cl A 0.1 $28M 1.6M 17.88
Moderna (MRNA) 0.1 $28M 155k 179.62
Digitalbridge Group Cl A New (DBRG) 0.1 $28M 2.5M 10.94
Waters Corporation (WAT) 0.1 $28M 81k 342.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $28M 336k 82.48
Hexcel Corporation (HXL) 0.1 $28M 470k 58.85
Qualtrics Intl Com Cl A 0.1 $28M 2.7M 10.38
First Solar (FSLR) 0.1 $27M 183k 149.79
Uber Technologies (UBER) 0.1 $27M 1.1M 24.73
World Wrestling Entmt Cl A 0.1 $27M 391k 68.52
Cdw (CDW) 0.1 $27M 150k 178.58
Argenx Se Sponsored Adr (ARGX) 0.1 $27M 70k 378.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $27M 254k 104.52
Arbor Realty Trust (ABR) 0.1 $27M 2.0M 13.19
Global Payments (GPN) 0.1 $27M 267k 99.32
Permian Resources Corp Class A Com (PR) 0.1 $27M 2.8M 9.40
Phillips 66 (PSX) 0.1 $26M 251k 104.08
Mastercard Incorporated Cl A Call Option (MA) 0.1 $26M 75k 347.73
Lamb Weston Hldgs (LW) 0.1 $26M 292k 89.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 163k 159.31
CBOE Holdings (CBOE) 0.1 $26M 207k 125.47
Lexington Realty Trust (LXP) 0.1 $26M 2.6M 10.02
Axalta Coating Sys (AXTA) 0.1 $26M 1.0M 25.47
H World Group Sponsored Ads (HTHT) 0.1 $26M 610k 42.42
PNM Resources (TXNM) 0.1 $26M 528k 48.79
Tyler Technologies (TYL) 0.1 $26M 79k 322.41
Aptiv SHS (APTV) 0.1 $26M 274k 93.13
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $25M 1.8M 14.31
Knowbe4 Cl A 0.1 $25M 1.0M 24.78
Hubspot Note 0.375% 6/0 (Principal) 0.1 $25M 21M 1.24
Skyworks Solutions (SWKS) 0.1 $25M 277k 91.13
Huntsman Corporation (HUN) 0.1 $25M 918k 27.48
Omni (OMC) 0.1 $25M 309k 81.57
Danaos Corporation SHS (DAC) 0.1 $25M 478k 52.66
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $25M 24M 1.04
Federated Hermes CL B (FHI) 0.1 $25M 692k 36.31
Revolve Group Cl A (RVLV) 0.1 $25M 1.1M 22.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $25M 248k 101.04
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $25M 2.5M 9.97
Corteva (CTVA) 0.1 $25M 421k 58.78
MGIC Investment (MTG) 0.1 $25M 1.9M 13.00
Tronox Holdings SHS (TROX) 0.1 $25M 1.8M 13.71
Barrick Gold Corp (GOLD) 0.1 $24M 1.4M 17.18
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $24M 1.1M 22.54
Amicus Therapeutics (FOLD) 0.1 $24M 2.0M 12.21
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $24M 24M 1.04
Middleby Corporation (MIDD) 0.1 $24M 182k 133.90
eBay Put Option (EBAY) 0.1 $24M 587k 41.47
Pentair SHS (PNR) 0.1 $24M 541k 44.98
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $24M 373k 64.99
Easterly Government Properti reit (DEA) 0.1 $24M 1.7M 14.27
Allison Transmission Hldngs I (ALSN) 0.1 $24M 582k 41.60
Electronic Arts Call Option (EA) 0.1 $24M 197k 122.18
Livanova SHS (LIVN) 0.1 $24M 433k 55.54
Deckers Outdoor Corporation (DECK) 0.1 $24M 60k 399.16
Zurn Water Solutions Corp Zws (ZWS) 0.1 $24M 1.1M 21.15
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 362k 66.16
M/I Homes (MHO) 0.1 $24M 517k 46.18
Amylyx Pharmaceuticals (AMLX) 0.1 $24M 646k 36.95
Brinker International (EAT) 0.1 $24M 747k 31.91
Sonic Automotive Cl A (SAH) 0.1 $24M 483k 49.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $24M 830k 28.66
Flex Ord (FLEX) 0.1 $24M 1.1M 21.46
Iqvia Holdings (IQV) 0.1 $24M 115k 204.89
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $23M 833k 28.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $23M 1.2M 19.85
CSX Corporation (CSX) 0.1 $23M 751k 30.98
Agnico (AEM) 0.1 $23M 447k 51.99
Two Hbrs Invt Corp (TWO) 0.1 $23M 1.5M 15.77
Thermo Fisher Scientific (TMO) 0.1 $23M 42k 550.69
Kkr & Co (KKR) 0.1 $23M 498k 46.42
Fair Isaac Corporation (FICO) 0.1 $23M 39k 598.58
Schneider National CL B (SNDR) 0.1 $23M 985k 23.40
Xpeng Ads (XPEV) 0.1 $23M 2.3M 9.94
Morgan Stanley Com New Call Option (MS) 0.1 $23M 269k 85.02
Evercore Class A (EVR) 0.1 $23M 208k 109.08
Woodward Governor Company (WWD) 0.1 $23M 235k 96.61
Juniper Networks (JNPR) 0.1 $23M 709k 31.96
Etsy Note 0.125%10/0 (Principal) 0.1 $22M 15M 1.55
New Relic Note 0.500% 5/0 (Principal) 0.1 $22M 23M 0.98
Boston Properties (BXP) 0.1 $22M 332k 67.58
Guidewire Software (GWRE) 0.1 $22M 358k 62.56
Enerplus Corp 0.1 $22M 1.3M 17.65
Tricon Residential Com Npv 0.1 $22M 2.9M 7.71
Liveperson Note 0.750% 3/0 (Principal) 0.1 $22M 24M 0.94
United Rentals Call Option (URI) 0.1 $22M 62k 355.42
First Republic Bank/san F (FRCB) 0.1 $22M 180k 121.89
Darden Restaurants Call Option (DRI) 0.1 $22M 158k 138.33
Becton, Dickinson and (BDX) 0.1 $22M 86k 254.30
Commerce Bancshares (CBSH) 0.1 $22M 321k 68.07
Diageo Spon Adr New (DEO) 0.1 $22M 122k 178.19
DTE Energy Company (DTE) 0.1 $22M 185k 117.53
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $22M 20M 1.08
Victorias Secret And Common Stock (VSCO) 0.1 $22M 605k 35.78
Ubs Group SHS (UBS) 0.1 $22M 1.2M 18.67
Repligen Corporation (RGEN) 0.1 $22M 128k 169.31
Aveo Pharmaceuticals Com New 0.1 $22M 1.4M 14.95
Wendy's/arby's Group (WEN) 0.1 $22M 952k 22.63
BioMarin Pharmaceutical (BMRN) 0.1 $22M 208k 103.49
Cracker Barrel Old Country Store (CBRL) 0.1 $22M 227k 94.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $21M 564k 37.90
Esperion Therapeutics (ESPR) 0.1 $21M 3.4M 6.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $21M 83k 256.41
SVB Financial Call Option (SIVBQ) 0.1 $21M 92k 230.14
Chart Industries (GTLS) 0.1 $21M 184k 115.23
Analog Devices Put Option (ADI) 0.1 $21M 129k 164.03
Hyatt Hotels Corp Com Cl A (H) 0.1 $21M 233k 90.45
Netstreit Corp (NTST) 0.1 $21M 1.2M 18.33
Penumbra (PEN) 0.1 $21M 95k 222.46
Ferguson SHS 0.1 $21M 166k 126.97
Agree Realty Corporation (ADC) 0.1 $21M 296k 70.93
Sanofi Sponsored Adr (SNY) 0.1 $21M 431k 48.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $21M 795k 26.22
Elme Communities Sh Ben Int (ELME) 0.1 $21M 1.2M 17.80
Murphy Oil Corporation (MUR) 0.1 $21M 483k 43.01
Bank Of Montreal Cadcom (BMO) 0.1 $21M 229k 90.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 71k 288.78
Costco Wholesale Corporation (COST) 0.1 $21M 45k 456.50
Cutera (CUTR) 0.1 $21M 465k 44.22
Jack Henry & Associates (JKHY) 0.1 $21M 117k 175.56
Nice Sponsored Adr (NICE) 0.1 $21M 107k 192.30
CMS Energy Corporation (CMS) 0.1 $20M 322k 63.33
Paypal Holdings Call Option (PYPL) 0.1 $20M 287k 71.22
Hf Sinclair Corp (DINO) 0.1 $20M 393k 51.89
Stryker Corporation Call Option (SYK) 0.1 $20M 83k 244.49
Gartner (IT) 0.1 $20M 61k 336.14
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $20M 650k 31.24
3M Company (MMM) 0.1 $20M 169k 119.92
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $20M 2.0M 10.18
Avis Budget (CAR) 0.1 $20M 123k 163.93
Apartment Invt & Mgmt Cl A (AIV) 0.1 $20M 2.8M 7.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $20M 367k 54.44
Expedia Group Com New (EXPE) 0.1 $20M 228k 87.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $20M 1.0M 19.23
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $20M 13M 1.58
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $20M 1.9M 10.28
Popular Com New (BPOP) 0.1 $20M 298k 66.32
Pioneer Natural Resources 0.1 $20M 87k 228.39
Five9 (FIVN) 0.1 $20M 291k 67.86
Piper Jaffray Companies (PIPR) 0.1 $20M 151k 130.19
Mobileye Global Common Class A (MBLY) 0.1 $20M 559k 35.06
Keysight Technologies (KEYS) 0.1 $20M 114k 171.07
Rio Tinto Sponsored Adr (RIO) 0.1 $20M 275k 71.20
Maxar Technologies 0.1 $20M 377k 51.74
Metals Acquisition Corp Shs Cl A 0.1 $19M 1.9M 10.01
Five Below (FIVE) 0.1 $19M 108k 176.87
Fidelity National Information Services (FIS) 0.1 $19M 279k 67.85
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $19M 20M 0.95
Itt (ITT) 0.1 $19M 233k 81.10
Cameco Corporation (CCJ) 0.1 $19M 831k 22.67
Evoqua Water Technologies Corp 0.1 $19M 474k 39.60
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 228k 81.97
IPG Photonics Corporation (IPGP) 0.1 $19M 197k 94.67
Bhp Group Sponsored Ads (BHP) 0.1 $19M 298k 62.05
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $19M 19M 0.96
Qualys (QLYS) 0.1 $18M 164k 112.23
Mack-Cali Realty (VRE) 0.1 $18M 1.2M 15.93
Radius Global Infrastrctre I Com Cl A 0.1 $18M 1.5M 11.82
Sl Green Realty Corp (SLG) 0.0 $18M 540k 33.72
Toast Cl A (TOST) 0.0 $18M 1.0M 18.03
Builders FirstSource Call Option (BLDR) 0.0 $18M 279k 64.88
Monday SHS (MNDY) 0.0 $18M 148k 122.00
Iveric Bio 0.0 $18M 843k 21.41
National Health Investors (NHI) 0.0 $18M 344k 52.22
Kimco Realty Corporation (KIM) 0.0 $18M 847k 21.18
Universal Hlth Svcs CL B (UHS) 0.0 $18M 127k 140.89
Masterbrand Common Stock (MBC) 0.0 $18M 2.3M 7.55
Health Catalyst (HCAT) 0.0 $18M 1.7M 10.63
Southwestern Energy Company 0.0 $18M 3.0M 5.85
SJW (SJW) 0.0 $17M 215k 81.19
Zions Bancorporation (ZION) 0.0 $17M 355k 49.16
Tegna (TGNA) 0.0 $17M 823k 21.19
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $17M 208k 83.00
Cintas Corporation (CTAS) 0.0 $17M 38k 451.62
Hancock Holding Company (HWC) 0.0 $17M 355k 48.39
Group 1 Automotive (GPI) 0.0 $17M 95k 180.37
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 114k 150.22
Fortune Brands (FBIN) 0.0 $17M 299k 57.11
Arcturus Therapeutics Hldg I (ARCT) 0.0 $17M 1.0M 16.96
Masimo Corporation (MASI) 0.0 $17M 114k 147.95
Carter's (CRI) 0.0 $17M 226k 74.61
Vontier Corporation (VNT) 0.0 $17M 869k 19.33
Chegg (CHGG) 0.0 $17M 664k 25.27
Avery Dennison Corporation (AVY) 0.0 $17M 93k 181.00
Under Armour Cl A (UAA) 0.0 $17M 1.7M 10.16
Teladoc (TDOC) 0.0 $17M 705k 23.65
Jack in the Box (JACK) 0.0 $17M 243k 68.23
MercadoLibre (MELI) 0.0 $17M 20k 846.25
First Intst Bancsystem Com Cl A (FIBK) 0.0 $17M 427k 38.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 1.8M 9.12
McKesson Corporation Call Option (MCK) 0.0 $16M 44k 375.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $16M 1.3M 12.30
Leslies (LESL) 0.0 $16M 1.3M 12.21
Synchrony Financial (SYF) 0.0 $16M 496k 32.86
Halliburton Company (HAL) 0.0 $16M 414k 39.35
Martin Marietta Materials (MLM) 0.0 $16M 48k 337.97
Wayfair Cl A (W) 0.0 $16M 491k 32.89
Allstate Corporation (ALL) 0.0 $16M 119k 135.60
Coupang Cl A (CPNG) 0.0 $16M 1.1M 14.71
Nevro (NVRO) 0.0 $16M 405k 39.60
Lowe's Companies Call Option (LOW) 0.0 $16M 80k 199.24
AES Corporation (AES) 0.0 $16M 553k 28.76
Artemis Strategic Invt Corp Com Cl A 0.0 $16M 1.6M 10.25
Antero Midstream Corp antero midstream (AM) 0.0 $16M 1.5M 10.79
Booking Holdings (BKNG) 0.0 $16M 7.8k 2015.29
Imago Biosciences 0.0 $16M 438k 35.95
Quanta Services (PWR) 0.0 $16M 111k 142.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 85k 184.23
Godaddy Cl A (GDDY) 0.0 $16M 208k 74.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 139k 111.88
Hewlett Packard Enterprise (HPE) 0.0 $16M 972k 15.96
Eagle Bulk Shipping 0.0 $15M 309k 49.94
Rlj Lodging Trust (RLJ) 0.0 $15M 1.5M 10.59
Kemper Corp Del (KMPR) 0.0 $15M 313k 49.20
Brookdale Senior Living (BKD) 0.0 $15M 5.6M 2.73
UnitedHealth Call Option (UNH) 0.0 $15M 29k 530.18
Hormel Foods Corporation (HRL) 0.0 $15M 336k 45.55
Newell Rubbermaid (NWL) 0.0 $15M 1.2M 13.08
Albemarle Corporation Call Option (ALB) 0.0 $15M 70k 216.86
Bill Com Holdings Ord Put Option (BILL) 0.0 $15M 140k 108.96
Charles River Laboratories (CRL) 0.0 $15M 70k 217.91
Teck Resources CL B (TECK) 0.0 $15M 400k 37.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $15M 165k 92.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15M 6.8M 2.20
Newmark Group Cl A (NMRK) 0.0 $15M 1.9M 7.97
Xenia Hotels & Resorts (XHR) 0.0 $15M 1.1M 13.18
Novavax Note 3.750% 2/0 (Principal) 0.0 $15M 15M 0.99
Ferrari Nv Ord (RACE) 0.0 $15M 70k 214.22
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $15M 1.4M 10.33
Entegris (ENTG) 0.0 $15M 227k 65.59
SM Energy (SM) 0.0 $15M 423k 34.83
Zscaler Note 0.125% 7/0 (Principal) 0.0 $15M 14M 1.05
Alpha Healthcare Acqu Corp I Class A Com 0.0 $15M 1.5M 9.90
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $15M 188k 77.68
Hess Call Option (HES) 0.0 $15M 102k 141.82
Avidity Biosciences Ord (RNA) 0.0 $14M 649k 22.19
Lattice Semiconductor (LSCC) 0.0 $14M 221k 64.88
AngioDynamics (ANGO) 0.0 $14M 1.0M 13.77
EOG Resources Call Option (EOG) 0.0 $14M 110k 129.52
Biogen Idec (BIIB) 0.0 $14M 51k 276.92
MKS Instruments (MKSI) 0.0 $14M 167k 84.73
Copart (CPRT) 0.0 $14M 230k 60.89
Meritage Homes Corporation (MTH) 0.0 $14M 152k 92.20
Veeva Sys Cl A Com (VEEV) 0.0 $14M 87k 161.38
American Water Works (AWK) 0.0 $14M 92k 152.42
Papa John's Int'l (PZZA) 0.0 $14M 170k 82.31
Baxter International (BAX) 0.0 $14M 274k 50.97
CNA Financial Corporation (CNA) 0.0 $14M 324k 42.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 390k 35.02
General Motors Company Call Option (GM) 0.0 $14M 403k 33.64
Sally Beauty Holdings (SBH) 0.0 $14M 1.1M 12.52
Apellis Pharmaceuticals (APLS) 0.0 $13M 256k 51.71
Kinsale Cap Group (KNSL) 0.0 $13M 51k 261.52
Snowflake Cl A (SNOW) 0.0 $13M 92k 143.54
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $13M 17M 0.77
Appian Corp Cl A (APPN) 0.0 $13M 402k 32.56
Elf Beauty (ELF) 0.0 $13M 236k 55.30
Belong Acquisition Corp Class A Com 0.0 $13M 1.3M 9.89
Churchill Capital Corp Vi Com Cl A 0.0 $13M 1.3M 9.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 71k 183.33
Blackline Note 3/1 (Principal) 0.0 $13M 15M 0.86
Linde SHS 0.0 $13M 39k 326.18
Snap Note 0.250% 5/0 (Principal) 0.0 $13M 14M 0.91
Freeport-mcmoran CL B (FCX) 0.0 $13M 333k 38.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13M 400k 31.46
Capital One Financial Put Option (COF) 0.0 $13M 135k 92.96
Air Products & Chemicals Put Option (APD) 0.0 $13M 40k 308.26
United Therapeutics Corporation (UTHR) 0.0 $12M 45k 278.09
Amdocs SHS (DOX) 0.0 $12M 137k 90.90
Dice Therapeutics 0.0 $12M 399k 31.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 1.1M 11.50
KBR (KBR) 0.0 $12M 235k 52.80
Purecycle Technologies (PCT) 0.0 $12M 1.8M 6.76
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $12M 1.2M 10.26
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 10.05
Walt Disney Company Put Option (DIS) 0.0 $12M 142k 86.88
4068594 Enphase Energy (ENPH) 0.0 $12M 46k 264.96
Valvoline Inc Common (VVV) 0.0 $12M 371k 32.65
Aercap Holdings Nv SHS (AER) 0.0 $12M 208k 58.32
Snap Cl A Put Option (SNAP) 0.0 $12M 1.3M 8.95
Westlake Chemical Corporation (WLK) 0.0 $12M 118k 102.54
Lancaster Colony (LANC) 0.0 $12M 61k 197.30
Caleres (CAL) 0.0 $12M 538k 22.28
Shopify Cl A (SHOP) 0.0 $12M 345k 34.71
Pool Corporation (POOL) 0.0 $12M 39k 302.33
Haleon Spon Ads (HLN) 0.0 $12M 1.5M 8.00
Provident Financial Services (PFS) 0.0 $12M 555k 21.36
Pvh Corporation (PVH) 0.0 $12M 168k 70.59
Selective Insurance (SIGI) 0.0 $12M 133k 88.61
Helmerich & Payne (HP) 0.0 $12M 237k 49.57
CVS Caremark Corporation Call Option (CVS) 0.0 $12M 126k 93.19
Columbia Sportswear Company (COLM) 0.0 $12M 133k 87.58
Nvent Electric SHS (NVT) 0.0 $12M 302k 38.47
Marathon Petroleum Corp Call Option (MPC) 0.0 $12M 99k 116.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 159k 72.35
Bank Ozk Put Option (OZK) 0.0 $12M 287k 40.06
Southern Copper Corporation (SCCO) 0.0 $11M 189k 60.39
Tc Energy Corp (TRP) 0.0 $11M 286k 39.86
Cinemark Holdings Put Option (CNK) 0.0 $11M 1.3M 8.66
Civitas Resources Com New (CIVI) 0.0 $11M 196k 57.93
Mason Industrial Technolgy I Com Cl A 0.0 $11M 1.1M 9.99
Zimvie (ZIMV) 0.0 $11M 1.2M 9.34
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $11M 10M 1.11
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $11M 200k 56.48
Frontdoor (FTDR) 0.0 $11M 541k 20.80
Bellus Health Com New 0.0 $11M 1.4M 8.22
Lam Research Corporation Call Option (LRCX) 0.0 $11M 27k 420.30
Coty Com Cl A (COTY) 0.0 $11M 1.3M 8.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11M 151k 72.94
Franco-Nevada Corporation (FNV) 0.0 $11M 80k 136.48
Corning Incorporated (GLW) 0.0 $11M 343k 31.94
BRP Com Sun Vtg (DOOO) 0.0 $11M 143k 76.29
HEICO Corporation (HEI) 0.0 $11M 71k 153.64
Markel Corporation (MKL) 0.0 $11M 8.3k 1317.49
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $11M 1.1M 9.67
Pbf Energy Cl A Put Option (PBF) 0.0 $11M 267k 40.78
Carpenter Technology Corporation (CRS) 0.0 $11M 291k 36.94
American Tower Reit (AMT) 0.0 $11M 51k 211.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 1.0M 10.65
Tractor Supply Company (TSCO) 0.0 $11M 48k 224.97
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11M 1.3M 8.50
Ralph Lauren Corp Cl A (RL) 0.0 $11M 101k 105.67
New York Mtg Tr Com Par $.02 0.0 $11M 4.2M 2.56
Teradyne (TER) 0.0 $11M 121k 87.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $11M 1.7M 6.15
Four Corners Ppty Tr (FCPT) 0.0 $11M 408k 25.93
Ventas (VTR) 0.0 $11M 234k 45.05
Mister Car Wash (MCW) 0.0 $11M 1.1M 9.23
Adient Ord Shs (ADNT) 0.0 $11M 303k 34.69
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $11M 11M 0.97
Warby Parker Cl A Com (WRBY) 0.0 $10M 774k 13.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $10M 1.4M 7.29
Sunrun (RUN) 0.0 $10M 430k 24.02
Allegheny Technologies Incorporated (ATI) 0.0 $10M 345k 29.86
Portland Gen Elec Com New (POR) 0.0 $10M 210k 49.00
Insulet Corporation Put Option (PODD) 0.0 $10M 35k 294.39
Varonis Sys (VRNS) 0.0 $10M 429k 23.94
Siteone Landscape Supply (SITE) 0.0 $10M 87k 117.32
Technipfmc (FTI) 0.0 $10M 838k 12.19
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $10M 43k 237.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $10M 567k 17.81
Essent (ESNT) 0.0 $10M 260k 38.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $10M 1.0M 10.05
Dycom Industries (DY) 0.0 $9.9M 106k 93.60
NetApp Call Option (NTAP) 0.0 $9.8M 164k 60.06
Cardiovascular Systems 0.0 $9.8M 721k 13.62
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $9.8M 1.5M 6.53
Mfa Finl (MFA) 0.0 $9.8M 994k 9.85
Kirby Corporation (KEX) 0.0 $9.8M 152k 64.35
Resolute Fst Prods In 0.0 $9.7M 450k 21.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.7M 458k 21.17
Inventrust Pptys Corp Com New (IVT) 0.0 $9.6M 405k 23.67
Hertz Global Hldgs Com New (HTZ) 0.0 $9.6M 623k 15.39
Camping World Hldgs Cl A (CWH) 0.0 $9.4M 421k 22.32
Kanzhun Sponsored Ads (BZ) 0.0 $9.4M 459k 20.37
Axsome Therapeutics (AXSM) 0.0 $9.3M 121k 77.13
Evolent Health Cl A (EVH) 0.0 $9.3M 330k 28.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $9.3M 28k 331.33
Retail Opportunity Investments (ROIC) 0.0 $9.2M 614k 15.03
Black Mountain Acq Corp Cl A Com 0.0 $9.2M 900k 10.20
Axis Cap Hldgs SHS (AXS) 0.0 $9.0M 167k 54.17
Genes (GCO) 0.0 $9.0M 196k 46.02
Armstrong World Industries (AWI) 0.0 $9.0M 131k 68.59
Array Technologies Com Shs (ARRY) 0.0 $8.9M 461k 19.33
Miragen Therapeutics (VRDN) 0.0 $8.9M 305k 29.21
Simply Good Foods (SMPL) 0.0 $8.9M 233k 38.03
Ford Motor Company Call Option (F) 0.0 $8.8M 758k 11.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.8M 206k 42.69
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.8M 172k 51.05
Arista Networks (ANET) 0.0 $8.8M 72k 121.35
Marqeta Class A Com (MQ) 0.0 $8.8M 1.4M 6.11
Livent Corp 0.0 $8.7M 440k 19.87
Jefferies Finl Group Put Option (JEF) 0.0 $8.7M 255k 34.28
Block Note 0.500% 5/1 (Principal) 0.0 $8.7M 8.3M 1.04
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $8.6M 143k 60.45
Diamond Offshore Drilli (DO) 0.0 $8.5M 816k 10.40
Curevac N V (CVAC) 0.0 $8.4M 1.4M 6.03
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $8.4M 151k 55.93
Nutanix Note 0.250%10/0 (Principal) 0.0 $8.4M 10M 0.84
Dillards Cl A (DDS) 0.0 $8.4M 26k 323.20
Enhabit Ord (EHAB) 0.0 $8.3M 634k 13.16
Alliance Data Systems Corporation (BFH) 0.0 $8.3M 221k 37.66
Li Auto Sponsored Ads (LI) 0.0 $8.3M 405k 20.40
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $8.2M 818k 10.05
Ambarella SHS (AMBA) 0.0 $8.2M 100k 82.23
Northern Trust Corporation Put Option (NTRS) 0.0 $8.2M 93k 88.49
Kennedy-Wilson Holdings (KW) 0.0 $8.2M 518k 15.73
Datadog Cl A Com Put Option (DDOG) 0.0 $8.1M 111k 73.50
Cactus Cl A (WHD) 0.0 $8.1M 160k 50.26
Rpt Realty Sh Ben Int 0.0 $8.1M 802k 10.04
Krispy Kreme (DNUT) 0.0 $7.9M 766k 10.32
Agios Pharmaceuticals (AGIO) 0.0 $7.8M 280k 28.08
Kla Corp Com New Call Option (KLAC) 0.0 $7.8M 21k 377.03
Constellation Brands Cl A Call Option (STZ) 0.0 $7.8M 34k 231.75
Arcellx Common Stock (ACLX) 0.0 $7.8M 251k 30.98
Nokia Corp Sponsored Adr (NOK) 0.0 $7.7M 1.7M 4.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.7M 943k 8.14
Power Integrations (POWI) 0.0 $7.7M 107k 71.72
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $7.6M 750k 10.20
Insmed Com Par $.01 (INSM) 0.0 $7.6M 383k 19.98
ResMed (RMD) 0.0 $7.6M 36k 208.13
Ftac Zeus Acquisition Cor Class A Com 0.0 $7.6M 750k 10.10
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $7.6M 91k 83.03
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.5M 750k 10.05
Vacasa Class A Com 0.0 $7.5M 6.0M 1.26
Black Knight 0.0 $7.5M 122k 61.75
Arch Resources Cl A (ARCH) 0.0 $7.5M 53k 142.79
Glaukos (GKOS) 0.0 $7.5M 171k 43.68
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $7.5M 610k 12.24
Asana Cl A (ASAN) 0.0 $7.5M 542k 13.77
Logistics Innovtn Technlgs C Class A Com 0.0 $7.4M 747k 9.95
Robert Half International (RHI) 0.0 $7.4M 100k 73.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.3M 526k 13.96
Par Pac Holdings Com New (PARR) 0.0 $7.3M 314k 23.25
Helen Of Troy (HELE) 0.0 $7.3M 66k 110.91
Textron (TXT) 0.0 $7.2M 102k 70.80
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $7.2M 700k 10.35
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.2M 443k 16.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.2M 290k 24.97
Lendingclub Corp Com New (LC) 0.0 $7.2M 821k 8.80
American Assets Trust Inc reit (AAT) 0.0 $7.2M 272k 26.50
Guess? (GES) 0.0 $7.2M 349k 20.69
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $7.2M 700k 10.30
Hecla Mining Company (HL) 0.0 $7.2M 1.3M 5.56
Hubbell (HUBB) 0.0 $7.2M 31k 234.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.2M 1.8M 4.05
Pdc Energy 0.0 $7.1M 113k 63.48
Broadmark Rlty Cap 0.0 $7.1M 2.0M 3.56
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $7.1M 700k 10.18
Gritstone Oncology Ord (GRTS) 0.0 $7.1M 2.1M 3.45
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $7.1M 700k 10.09
Bleuacacia Class A Ord Shs (BLEU) 0.0 $7.0M 700k 10.04
Graf Acquisition Corp Iv 0.0 $7.0M 700k 9.95
Nrg Energy Com New (NRG) 0.0 $6.9M 218k 31.82
Redwood Trust Put Option (RWT) 0.0 $6.9M 1.0M 6.76
Bk Nova Cad (BNS) 0.0 $6.9M 141k 48.98
Alexander & Baldwin (ALEX) 0.0 $6.9M 367k 18.73
Kroger (KR) 0.0 $6.9M 154k 44.58
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $6.9M 93k 74.19
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $6.8M 550k 12.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8M 129k 52.61
Penske Automotive (PAG) 0.0 $6.8M 59k 114.93
B&G Foods (BGS) 0.0 $6.7M 605k 11.15
Saia (SAIA) 0.0 $6.7M 32k 209.68
Shockwave Med 0.0 $6.7M 33k 205.61
Immunovant (IMVT) 0.0 $6.7M 376k 17.75
Nutrien (NTR) 0.0 $6.6M 91k 73.03
Cohen & Steers (CNS) 0.0 $6.6M 103k 64.56
Walker & Dunlop (WD) 0.0 $6.6M 84k 78.48
Bluebird Bio (BLUE) 0.0 $6.6M 948k 6.92
Lindsay Corporation (LNN) 0.0 $6.5M 40k 162.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.5M 54k 122.13
Atlantic Coastal Acquistn Class A Com 0.0 $6.5M 650k 10.02
Adt (ADT) 0.0 $6.5M 717k 9.07
Zscaler Incorporated Put Option (ZS) 0.0 $6.5M 58k 111.90
Xenon Pharmaceuticals (XENE) 0.0 $6.4M 163k 39.43
Eg Acquisition Corp Com Cl A 0.0 $6.4M 642k 9.97
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 26k 248.11
Realogy Hldgs (HOUS) 0.0 $6.4M 1000k 6.39
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.3M 865k 7.27
Urban Edge Pptys (UE) 0.0 $6.3M 444k 14.09
Leo Hldgs Corp Ii Com Cl A 0.0 $6.2M 619k 10.09
Karuna Therapeutics Ord 0.0 $6.2M 32k 196.50
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $6.2M 610k 10.21
Nu Skin Enterprises Cl A (NUS) 0.0 $6.2M 148k 42.16
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $6.2M 600k 10.33
Blackline Note 0.125% 8/0 (Principal) 0.0 $6.1M 5.5M 1.12
Energizer Holdings (ENR) 0.0 $6.1M 181k 33.55
Marlin Technology Corp Cl A Shs 0.0 $6.1M 600k 10.13
Umpqua Holdings Corporation 0.0 $6.1M 340k 17.85
Transmedics Group (TMDX) 0.0 $6.1M 98k 61.72
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $6.1M 608k 9.96
Airbnb Com Cl A Put Option (ABNB) 0.0 $6.0M 70k 85.50
Alteryx Com Cl A 0.0 $6.0M 118k 50.67
Capri Holdings SHS (CPRI) 0.0 $6.0M 104k 57.32
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $6.0M 350k 17.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.0M 87k 68.41
Applied Materials Put Option (AMAT) 0.0 $5.9M 61k 97.38
Signature Bank Put Option (SBNY) 0.0 $5.9M 52k 115.22
Fusion Acquisition Corp Ii Com Cl A 0.0 $5.9M 590k 10.04
Digital Turbine Com New (APPS) 0.0 $5.9M 387k 15.24
Thomson Reuters Corp. Com New 0.0 $5.9M 52k 114.07
Cargurus Com Cl A (CARG) 0.0 $5.9M 419k 14.01
Targa Res Corp (TRGP) 0.0 $5.8M 79k 73.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.8M 97k 60.04
Flowers Foods (FLO) 0.0 $5.8M 203k 28.74
Acushnet Holdings Corp (GOLF) 0.0 $5.8M 137k 42.46
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $5.8M 22k 266.84
Trimble Navigation (TRMB) 0.0 $5.8M 114k 50.56
Bumble Com Cl A (BMBL) 0.0 $5.7M 273k 21.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $5.7M 1.1M 5.36
Establishment Labs Holdings Ord (ESTA) 0.0 $5.7M 87k 65.65
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.7M 550k 10.29
Draftkings Com Cl A (DKNG) 0.0 $5.6M 495k 11.39
Oak Street Health Call Option 0.0 $5.6M 262k 21.51
Lamf Global Ventures Corp I Class A Ord 0.0 $5.6M 549k 10.25
Eagle Materials (EXP) 0.0 $5.6M 42k 132.85
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $5.6M 183k 30.82
Twist Bioscience Corp (TWST) 0.0 $5.6M 236k 23.81
Pioneer Merger Corp Cl A Shs 0.0 $5.6M 553k 10.14
Amcor Ord (AMCR) 0.0 $5.5M 465k 11.91
Tripadvisor (TRIP) 0.0 $5.5M 308k 17.98
Frontline Shs New 0.0 $5.5M 456k 12.14
Doordash Cl A Put Option (DASH) 0.0 $5.5M 113k 48.82
First Horizon National Corporation (FHN) 0.0 $5.5M 224k 24.50
Marriott Intl Cl A (MAR) 0.0 $5.4M 37k 148.89
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.4M 529k 10.21
Williams-Sonoma Call Option (WSM) 0.0 $5.4M 47k 114.92
Nabors Energy Transition Cor Cl A Com 0.0 $5.4M 525k 10.27
Exelixis (EXEL) 0.0 $5.4M 336k 16.04
Omnicell (OMCL) 0.0 $5.3M 106k 50.42
Air Lease Corp Cl A (AL) 0.0 $5.3M 138k 38.42
Live Oak Crestview Climate A Cl A Com 0.0 $5.3M 531k 9.95
Discover Financial Services Call Option (DFS) 0.0 $5.2M 54k 97.83
Noble Corp Ord Shs A (NE) 0.0 $5.2M 139k 37.71
Cti Biopharma 0.0 $5.2M 871k 6.01
Ssr Mining (SSRM) 0.0 $5.2M 332k 15.67
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.2M 502k 10.34
CONMED Corporation (CNMD) 0.0 $5.2M 59k 88.64
Mp Materials Corp Com Cl A (MP) 0.0 $5.2M 213k 24.28
Wabtec Corporation (WAB) 0.0 $5.2M 52k 99.81
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $5.2M 504k 10.23
Home Depot Put Option (HD) 0.0 $5.1M 16k 315.86
Shutterstock (SSTK) 0.0 $5.1M 98k 52.72
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $5.1M 500k 10.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.1M 435k 11.79
Roc Energy Acquisition Corp Common Stock 0.0 $5.1M 500k 10.24
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $5.1M 510k 10.03
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.1M 500k 10.18
Aspen Aerogels (ASPN) 0.0 $5.1M 430k 11.79
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $5.1M 500k 10.13
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $5.1M 500k 10.12
G Squared Ascend I Shs Cl A 0.0 $5.1M 500k 10.11
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $5.1M 500k 10.11
Freedom Acquisition I Corp Shs Cl A 0.0 $5.1M 500k 10.10
Nanostring Technologies (NSTGQ) 0.0 $5.0M 633k 7.97
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $5.0M 500k 10.08
New Relic 0.0 $5.0M 89k 56.45
Valmont Industries (VMI) 0.0 $5.0M 15k 330.67
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $5.0M 475k 10.49
LivePerson Put Option (LPSN) 0.0 $5.0M 491k 10.14
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.0M 500k 9.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0M 160k 31.16
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $5.0M 500k 9.92
West Pharmaceutical Services (WST) 0.0 $5.0M 21k 235.35
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $4.9M 481k 10.29
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.9M 1.0M 4.73
Constellation Energy (CEG) 0.0 $4.9M 57k 86.21
Kkr Real Estate Finance Trust (KREF) 0.0 $4.9M 352k 13.96
Honeywell International Put Option (HON) 0.0 $4.9M 23k 214.30
Brightsphere Investment Group (BSIG) 0.0 $4.9M 236k 20.58
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.8M 493k 9.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.8M 165k 29.23
Celsius Hldgs Com New (CELH) 0.0 $4.8M 46k 104.04
Chemours (CC) 0.0 $4.8M 156k 30.62
Brightspire Capital Com Cl A (BRSP) 0.0 $4.8M 766k 6.23
7gc & Co Holdings Com Cl A 0.0 $4.8M 471k 10.12
The Necessity Retail Reit In Com Class A 0.0 $4.8M 804k 5.93
Centerspace (CSR) 0.0 $4.8M 81k 58.67
Pembina Pipeline Corp (PBA) 0.0 $4.7M 140k 33.95
Indus Realty Trust 0.0 $4.7M 75k 63.49
Crown Castle Intl (CCI) 0.0 $4.7M 35k 135.64
Qualcomm Put Option (QCOM) 0.0 $4.7M 43k 109.94
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.7M 460k 10.24
Carrier Global Corporation (CARR) 0.0 $4.7M 114k 41.25
Dorian Lpg Shs Usd (LPG) 0.0 $4.7M 248k 18.95
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.7M 450k 10.38
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $4.6M 450k 10.23
Uta Acquisition Corporation Class A Ord Shs 0.0 $4.6M 450k 10.21
Citizens Financial (CFG) 0.0 $4.6M 116k 39.37
Abb Sponsored Adr (ABBNY) 0.0 $4.6M 150k 30.46
Immunitybio (IBRX) 0.0 $4.5M 897k 5.07
Amgen Put Option (AMGN) 0.0 $4.5M 17k 262.64
Intercept Pharmaceuticals In 0.0 $4.5M 364k 12.37
Unity Software Put Option (U) 0.0 $4.5M 158k 28.59
Kosmos Energy (KOS) 0.0 $4.5M 708k 6.36
Wework Cl A 0.0 $4.5M 3.1M 1.43
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.5M 441k 10.09
One Gas (OGS) 0.0 $4.5M 59k 75.72
Smartsheet Com Cl A Put Option (SMAR) 0.0 $4.4M 113k 39.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 33k 134.59
City Office Reit (CIO) 0.0 $4.4M 524k 8.38
West Fraser Timb (WFG) 0.0 $4.4M 61k 72.29
Churchill Capital Corp V Com Cl A 0.0 $4.4M 441k 9.94
W.R. Berkley Corporation (WRB) 0.0 $4.4M 60k 72.57
Cto Realty Growth (CTO) 0.0 $4.4M 239k 18.28
Icici Bank Adr (IBN) 0.0 $4.4M 199k 21.89
FTI Consulting (FCN) 0.0 $4.3M 27k 158.80
Tenaris S A Sponsored Ads (TS) 0.0 $4.3M 121k 35.16
Ares Coml Real Estate (ACRE) 0.0 $4.2M 413k 10.29
Apa Corporation (APA) 0.0 $4.2M 91k 46.68
Inflection Point Acqustn Cor Class A Ord 0.0 $4.2M 423k 10.02
Pure Storage Cl A Put Option (PSTG) 0.0 $4.2M 158k 26.76
1 800 Flowers Cl A (FLWS) 0.0 $4.2M 441k 9.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2M 50k 84.19
Lyft Cl A Com Call Option (LYFT) 0.0 $4.2M 382k 11.02
Commscope Hldg (COMM) 0.0 $4.2M 572k 7.35
Fiverr Intl Ord Shs (FVRR) 0.0 $4.2M 144k 29.14
Encore Wire Corporation (WIRE) 0.0 $4.2M 30k 137.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.2M 1.3M 3.27
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.1M 405k 10.25
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.1M 402k 10.31
Verizon Communications Put Option (VZ) 0.0 $4.1M 105k 39.40
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $4.1M 400k 10.31
Blackline Put Option (BL) 0.0 $4.1M 61k 67.27
Roku Com Cl A (ROKU) 0.0 $4.1M 101k 40.70
Diamondhead Holdings Corp Cl A 0.0 $4.1M 407k 10.06
Heartland Media Acquisition Cl A Com 0.0 $4.1M 400k 10.17
Lovesac Company (LOVE) 0.0 $4.1M 184k 22.01
Prospector Capital Corp Cl A 0.0 $4.0M 407k 9.94
Tech And Energy Transition Class A Com 0.0 $4.0M 401k 10.03
Healthequity (HQY) 0.0 $4.0M 65k 61.64
Travelers Companies Put Option (TRV) 0.0 $4.0M 22k 187.49
D R S Technologies (DRS) 0.0 $4.0M 314k 12.78
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0M 117k 34.34
Ansys (ANSS) 0.0 $4.0M 17k 241.59
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 47k 84.52
Avnet (AVT) 0.0 $3.9M 95k 41.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.9M 168k 23.20
F.N.B. Corporation (FNB) 0.0 $3.9M 298k 13.05
Mueller Industries (MLI) 0.0 $3.9M 66k 59.00
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.0 $3.9M 70k 55.44
Lava Medtech Acquisition Cor Class A Com 0.0 $3.9M 375k 10.28
Ptc Therapeutics I (PTCT) 0.0 $3.9M 101k 38.17
Tapestry Call Option (TPR) 0.0 $3.8M 101k 38.08
Open Text Corp (OTEX) 0.0 $3.8M 129k 29.64
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $3.8M 118k 32.21
Newhold Investment Corp Ii Com Cl A 0.0 $3.8M 376k 10.07
Akamai Technologies Put Option (AKAM) 0.0 $3.8M 45k 84.30
Insight Enterprises (NSIT) 0.0 $3.8M 38k 100.27
Curtiss-Wright (CW) 0.0 $3.7M 22k 166.99
Avista Corporation (AVA) 0.0 $3.7M 85k 44.34
Ncino (NCNO) 0.0 $3.7M 142k 26.44
Truist Financial Corp equities (TFC) 0.0 $3.7M 86k 43.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.7M 385k 9.53
Vishay Intertechnology (VSH) 0.0 $3.6M 169k 21.57
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 57k 64.15
Starwood Property Trust (STWD) 0.0 $3.6M 198k 18.33
Ares Acquisition Corporation Com Cl A 0.0 $3.6M 360k 10.07
Dana Holding Corporation (DAN) 0.0 $3.6M 239k 15.13
Farmland Partners (FPI) 0.0 $3.6M 286k 12.46
Alpha Metallurgical Resources (AMR) 0.0 $3.6M 24k 146.39
Knightswan Acquisition Corp Cl A Com 0.0 $3.6M 350k 10.18
Arrow Electronics (ARW) 0.0 $3.6M 34k 104.57
United States Steel Corporation (X) 0.0 $3.5M 142k 25.05
Dolby Laboratories Com Cl A (DLB) 0.0 $3.5M 50k 70.54
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.5M 349k 10.08
Halozyme Therapeutics (HALO) 0.0 $3.5M 62k 56.90
Fluor Corporation (FLR) 0.0 $3.5M 101k 34.66
Zoetis Cl A (ZTS) 0.0 $3.5M 24k 146.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.5M 32k 110.05
Everi Hldgs (EVRI) 0.0 $3.5M 242k 14.35
Bellring Brands Common Stock (BRBR) 0.0 $3.5M 135k 25.64
Live Oak Mobility Acquisi Com Cl A 0.0 $3.5M 343k 10.05
Jack Creek Investment Corp Cl A Shs 0.0 $3.4M 339k 10.13
Nxp Semiconductors N V Put Option (NXPI) 0.0 $3.4M 22k 158.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.4M 490k 6.99
Lennar Corp CL B (LEN.B) 0.0 $3.4M 45k 74.78
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $3.4M 217k 15.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.4M 504k 6.67
Seritage Growth Pptys Cl A (SRG) 0.0 $3.3M 283k 11.83
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.3M 326k 10.23
General Dynamics Corporation (GD) 0.0 $3.3M 13k 248.11
EastGroup Properties (EGP) 0.0 $3.3M 22k 148.06
Cf Acquisition Corp Iv Com Cl A 0.0 $3.3M 325k 10.16
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.3M 326k 10.11
Matson (MATX) 0.0 $3.3M 53k 62.51
Oracle Corporation Put Option (ORCL) 0.0 $3.3M 40k 81.74
Sigma Lithium Corporation (SGML) 0.0 $3.3M 116k 28.22
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 505k 6.42
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.2M 325k 9.97
Parsons Corporation (PSN) 0.0 $3.2M 69k 46.25
F-star Therapeutics Put Option 0.0 $3.2M 503k 6.32
Vapotherm 0.0 $3.2M 1.2M 2.70
Century Aluminum Company (CENX) 0.0 $3.1M 382k 8.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.1M 42k 74.76
Natera (NTRA) 0.0 $3.1M 77k 40.17
Nine Energy Service (NINE) 0.0 $3.1M 214k 14.53
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.1M 300k 10.35
Box Cl A (BOX) 0.0 $3.1M 100k 31.13
Andretti Acquisition Corp Cl A Ord Shs 0.0 $3.1M 300k 10.32
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.1M 300k 10.29
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.1M 300k 10.29
Intelligent Medi Acqsitn Cor Class A Com 0.0 $3.1M 300k 10.28
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.1M 300k 10.24
Mosaic Call Option (MOS) 0.0 $3.1M 70k 43.87
Motive Capital Corp Ii Cl A Ord 0.0 $3.1M 300k 10.23
Editas Medicine (EDIT) 0.0 $3.1M 346k 8.87
Mclaren Technology Acq Corp Class A Com 0.0 $3.1M 300k 10.21
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.1M 300k 10.20
Ciig Capital Partners Ii Com Cl A 0.0 $3.1M 300k 10.19
Beard Energy Transition Acq Cl A Com 0.0 $3.1M 300k 10.19
Myovant Sciences 0.0 $3.0M 113k 26.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0M 55k 55.32
California Res Corp Com Stock (CRC) 0.0 $3.0M 70k 43.51
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0M 222k 13.66
Relay Therapeutics (RLAY) 0.0 $3.0M 203k 14.94
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 10.11
Fintech Evolution Acquis Gro Shs Cl A 0.0 $3.0M 300k 10.10
Hawaiian Holdings 0.0 $3.0M 294k 10.26
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $3.0M 300k 10.05
Triumph (TGI) 0.0 $3.0M 286k 10.52
Iaa Put Option 0.0 $3.0M 75k 40.00
Eni S P A Sponsored Adr (E) 0.0 $3.0M 104k 28.66
Post Holdings Partnering Cor Com Ser A 0.0 $3.0M 300k 9.93
Ross Acquisition Corp Ii Shs Cl A 0.0 $3.0M 293k 10.12
Antero Res (AR) 0.0 $3.0M 96k 30.99
Altimmune Com New (ALT) 0.0 $3.0M 180k 16.45
Vectivbio Hldg Ord Shs 0.0 $3.0M 343k 8.61
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $3.0M 300k 9.85
Paccar (PCAR) 0.0 $2.9M 30k 98.97
Chord Energy Corporation Com New (CHRD) 0.0 $2.9M 21k 136.81
Lumiradx SHS (LMDXF) 0.0 $2.9M 3.2M 0.90
Bausch Health Companies (BHC) 0.0 $2.9M 460k 6.28
iStar Financial 0.0 $2.9M 377k 7.63
Pacific Biosciences of California (PACB) 0.0 $2.9M 349k 8.18
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.8M 284k 10.02
Tri Pointe Homes (TPH) 0.0 $2.8M 152k 18.59
Enovix Corp Call Option (ENVX) 0.0 $2.8M 225k 12.44
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 75k 36.96
Squarespace Class A (SQSP) 0.0 $2.8M 124k 22.17
First Hawaiian (FHB) 0.0 $2.8M 106k 26.04
AmerisourceBergen (COR) 0.0 $2.8M 17k 165.71
Workiva Com Cl A (WK) 0.0 $2.7M 33k 83.97
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 154k 17.64
Telus Ord (TU) 0.0 $2.7M 141k 19.31
Sirius Xm Holdings Put Option (SIRI) 0.0 $2.7M 464k 5.84
Cal Maine Foods Com New (CALM) 0.0 $2.7M 50k 54.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.7M 76k 35.65
PNC Financial Services Put Option (PNC) 0.0 $2.7M 17k 157.94
Hershey Company (HSY) 0.0 $2.7M 12k 231.57
SPS Commerce (SPSC) 0.0 $2.7M 21k 128.43
New Fortress Energy Com Cl A (NFE) 0.0 $2.7M 64k 42.42
Silverbow Resources (SBOW) 0.0 $2.7M 95k 28.28
TechTarget (TTGT) 0.0 $2.7M 61k 44.06
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $2.7M 6.1M 0.43
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 89k 30.02
JetBlue Airways Corporation Call Option (JBLU) 0.0 $2.7M 412k 6.48
Cloudflare Cl A Com (NET) 0.0 $2.7M 59k 45.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6M 65k 40.65
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.6M 254k 10.29
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $2.6M 250k 10.45
Automatic Data Processing Put Option (ADP) 0.0 $2.6M 11k 238.86
Dtrt Health Acquisition Corp Com Cl A 0.0 $2.6M 250k 10.36
Dlocal Class A Com (DLO) 0.0 $2.6M 166k 15.57
Esgen Acquisition Corp Shs Cl A 0.0 $2.6M 250k 10.34
Semper Paratus Acquisition C Class A Ord 0.0 $2.6M 250k 10.33
Sanmina (SANM) 0.0 $2.6M 45k 57.29
Chenghe Acquisition Class A Ord 0.0 $2.6M 250k 10.30
Diodes Incorporated (DIOD) 0.0 $2.6M 34k 76.14
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.28
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.6M 250k 10.27
Alsp Orchid Acquisition Corp Class A Ord 0.0 $2.6M 250k 10.27
Novanta (NOVT) 0.0 $2.6M 19k 135.87
Mercato Partners Acquisition Class A Com 0.0 $2.6M 250k 10.25
Pono Cap Two Com Cl A 0.0 $2.6M 250k 10.25
Teradata Corporation (TDC) 0.0 $2.6M 76k 33.66
National Fuel Gas (NFG) 0.0 $2.6M 40k 63.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.6M 109k 23.45
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.6M 250k 10.22
Silicon Laboratories (SLAB) 0.0 $2.6M 19k 135.67
World Quantum Growth Acquisi Shs Cl A 0.0 $2.6M 250k 10.21
Tlg Acquisition One Corp Com Cl A 0.0 $2.5M 250k 10.18
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.5M 250k 10.18
Kraft Heinz Put Option (KHC) 0.0 $2.5M 63k 40.71
G Squared Ascend Ii Com Cl A 0.0 $2.5M 250k 10.17
B. Riley Financial Put Option (RILY) 0.0 $2.5M 74k 34.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 41k 62.08
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 10.14
Q2 Holdings (QTWO) 0.0 $2.5M 94k 26.87
Pine Technology Acquisitn Class A Com 0.0 $2.5M 250k 10.10
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5M 250k 10.10
Stellantis SHS (STLA) 0.0 $2.5M 178k 14.20
Kairos Acquisition Corp Cl A Shs 0.0 $2.5M 250k 10.08
Goal Acquisitions Corp (PUCK) 0.0 $2.5M 250k 10.06
Flame Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.05
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.5M 250k 10.02
Aptar (ATR) 0.0 $2.5M 23k 109.98
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $2.5M 250k 9.95
Brighthouse Finl (BHF) 0.0 $2.5M 48k 51.27
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 250k 9.82
Biohaven (BHVN) 0.0 $2.4M 176k 13.88
Signet Jewelers SHS Call Option (SIG) 0.0 $2.4M 36k 68.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $2.4M 30k 81.55
Belden (BDC) 0.0 $2.4M 34k 71.90
Alkami Technology (ALKT) 0.0 $2.4M 167k 14.59
Lucid Group Put Option (LCID) 0.0 $2.4M 355k 6.83
Seaport Global Acquisition I Class A Com 0.0 $2.4M 238k 10.20
Khosla Ventures Acquisition Cl A 0.0 $2.4M 242k 9.98
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 54k 44.26
Tastemaker Acquisition Corp Com Cl A 0.0 $2.4M 235k 10.14
Peak (DOC) 0.0 $2.4M 95k 25.07
Chinook Therapeutics 0.0 $2.4M 90k 26.20
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.4M 233k 10.11
Duckhorn Portfolio (NAPA) 0.0 $2.4M 142k 16.57
Coherus Biosciences (CHRS) 0.0 $2.3M 296k 7.92
Old National Ban (ONB) 0.0 $2.3M 130k 17.98
Fortis (FTS) 0.0 $2.3M 59k 40.04
Bce Com New (BCE) 0.0 $2.3M 53k 43.95
Ladder Cap Corp Cl A (LADR) 0.0 $2.3M 232k 10.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.3M 57k 40.95
American Financial (AFG) 0.0 $2.3M 17k 137.28
Golden Falcon Acquisition Cl A 0.0 $2.3M 230k 9.99
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.3M 218k 10.50
Regency Centers Corporation (REG) 0.0 $2.3M 37k 62.50
Shell Spon Ads Put Option (SHEL) 0.0 $2.3M 40k 56.95
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $2.3M 42k 53.89
Yum! Brands (YUM) 0.0 $2.3M 18k 128.08
Priveterra Acquisition Corp Cl A 0.0 $2.2M 224k 10.05
Juniper Ii Corp Cl A Com 0.0 $2.2M 221k 10.17
Pcsb Fncl 0.0 $2.2M 118k 19.04
Novocure Note 11/0 (Principal) 0.0 $2.2M 2.5M 0.89
SEI Investments Company (SEIC) 0.0 $2.2M 38k 58.30
Authentic Equity Acquistn Cl A Shs 0.0 $2.2M 217k 10.12
Joyy Ads Repstg Com A (YY) 0.0 $2.2M 69k 31.59
ExlService Holdings (EXLS) 0.0 $2.2M 13k 169.43
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 11k 194.26
CommVault Systems (CVLT) 0.0 $2.2M 34k 62.84
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $2.2M 125k 17.30
ACI Worldwide (ACIW) 0.0 $2.1M 93k 23.00
Peabody Energy Call Option (BTU) 0.0 $2.1M 80k 26.42
Liveperson Note 12/1 (Principal) 0.0 $2.1M 3.0M 0.70
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $2.1M 100k 21.01
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 32k 64.93
Viper Energy Partners Com Unt Rp Int 0.0 $2.1M 66k 31.79
Rose Hill Acquisition Corp Class A Ord 0.0 $2.1M 200k 10.46
Flowserve Corporation (FLS) 0.0 $2.1M 68k 30.68
Americold Rlty Tr (COLD) 0.0 $2.1M 74k 28.31
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.1M 200k 10.37
Mirati Therapeutics 0.0 $2.1M 46k 45.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.1M 46k 45.17
Manchester Utd Ord Cl A (MANU) 0.0 $2.1M 88k 23.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 61k 33.80
American Well Corp Cl A 0.0 $2.1M 728k 2.83
7 Acquisition Corporation Shs Cl A 0.0 $2.1M 200k 10.30
Kimbell Tiger Acquisition Com Cl A 0.0 $2.1M 200k 10.29
Chain Bridge I Class A Ord (CBRG) 0.0 $2.1M 200k 10.28
First Reserve Sustainable Gw Class A Com 0.0 $2.1M 204k 10.05
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.1M 200k 10.26
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 66k 31.19
Dxc Technology (DXC) 0.0 $2.0M 77k 26.50
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.0M 200k 10.23
Ubiquiti (UI) 0.0 $2.0M 7.5k 273.53
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.0M 200k 10.20
Albany Intl Corp Cl A (AIN) 0.0 $2.0M 21k 98.59
Dover Corporation (DOV) 0.0 $2.0M 15k 135.41
Erie Indty Cl A (ERIE) 0.0 $2.0M 8.2k 248.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0M 27k 76.28
Coeur Mng Com New (CDE) 0.0 $2.0M 603k 3.36
Scion Tech Growth Ii Cl A Shs 0.0 $2.0M 200k 10.12
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 10.11
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.0M 200k 10.11
Peridot Acquisition Corp Ii Shs Cl A 0.0 $2.0M 200k 10.11
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.0M 200k 10.09
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 10.10
Global Net Lease Com New (GNL) 0.0 $2.0M 161k 12.57
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.0M 200k 10.09
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.0M 201k 10.02
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.06
Focus Finl Partners Com Cl A 0.0 $2.0M 54k 37.27
Herman Miller (MLKN) 0.0 $2.0M 96k 21.01
Far Peak Acquisition Corp Shs Cl A 0.0 $2.0M 200k 10.04
Weis Markets (WMK) 0.0 $2.0M 24k 82.29
Eversource Energy (ES) 0.0 $2.0M 24k 83.84
Navient Corporation equity (NAVI) 0.0 $2.0M 121k 16.45
Zimmer Energy Transition Acq Com Cl A 0.0 $2.0M 200k 9.95
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $2.0M 203k 9.79
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 460k 4.32
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $2.0M 194k 10.21
Gores Holdings Ix Class A Com (GHIX) 0.0 $2.0M 200k 9.92
Gx Acquisition Corp Ii Class A Com 0.0 $2.0M 198k 10.01
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.0M 197k 10.09
Lufax Holding Ads Rep Shs Cl A 0.0 $2.0M 1.0M 1.94
A10 Networks (ATEN) 0.0 $2.0M 118k 16.63
Manpower (MAN) 0.0 $2.0M 24k 83.21
Mid-America Apartment (MAA) 0.0 $2.0M 13k 156.99
MarketAxess Holdings (MKTX) 0.0 $2.0M 7.0k 278.89
NCR Corporation (VYX) 0.0 $2.0M 84k 23.41
Eventbrite Com Cl A (EB) 0.0 $1.9M 330k 5.86
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 10.11
CarMax Put Option (KMX) 0.0 $1.9M 32k 60.89
ImmunoGen 0.0 $1.9M 387k 4.96
Evgo Cl A Com (EVGO) 0.0 $1.9M 424k 4.47
Digital Transformatn Opt Cor Class A Com 0.0 $1.9M 188k 10.04
American Equity Investment Life Holding 0.0 $1.9M 41k 45.62
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.9M 275k 6.75
Hartford Financial Services (HIG) 0.0 $1.9M 24k 75.83
Corsair Gaming (CRSR) 0.0 $1.8M 135k 13.57
Crescent Point Energy Trust 0.0 $1.8M 255k 7.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 33k 56.07
Ringcentral Cl A (RNG) 0.0 $1.8M 51k 35.40
Remitly Global (RELY) 0.0 $1.8M 158k 11.45
Brp Group Com Cl A (BWIN) 0.0 $1.8M 72k 25.14
Hp Put Option (HPQ) 0.0 $1.8M 66k 26.87
Agile Growth Corp Class A Ord 0.0 $1.8M 176k 10.09
Cascadia Acquisition Corp Class A Com 0.0 $1.8M 175k 10.12
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.8M 175k 10.07
Vermilion Energy (VET) 0.0 $1.7M 98k 17.70
Digitalocean Hldgs Put Option (DOCN) 0.0 $1.7M 68k 25.47
Wix SHS Call Option (WIX) 0.0 $1.7M 22k 76.83
Wright Express (WEX) 0.0 $1.7M 11k 163.65
Cadence Design Systems Put Option (CDNS) 0.0 $1.7M 11k 160.64
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.7M 171k 10.02
Vnet Group Sponsored Ads A (VNET) 0.0 $1.7M 300k 5.67
Fox Corp Cl B Com (FOX) 0.0 $1.7M 59k 28.45
Cars (CARS) 0.0 $1.7M 122k 13.77
Canadian Natural Resources (CNQ) 0.0 $1.7M 30k 55.53
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $1.7M 184k 9.10
Franchise Group 0.0 $1.7M 70k 23.82
Applovin Corp Com Cl A (APP) 0.0 $1.7M 158k 10.53
Cano Health Com Cl A 0.0 $1.7M 1.2M 1.37
LKQ Corporation (LKQ) 0.0 $1.7M 31k 53.41
Skyline Corporation (SKY) 0.0 $1.7M 32k 51.51
Independent Bank (INDB) 0.0 $1.7M 20k 84.43
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 299k 5.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 121k 13.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 44k 37.72
Spartannash (SPTN) 0.0 $1.6M 54k 30.24
Installed Bldg Prods (IBP) 0.0 $1.6M 19k 85.60
Hldgs (UAL) 0.0 $1.6M 43k 37.70
New Vista Acquisition Corp Cl A Shs 0.0 $1.6M 161k 10.10
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 55.21
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 135k 11.96
J&J Snack Foods (JJSF) 0.0 $1.6M 11k 149.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 59k 27.40
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 195k 8.19
Assetmark Financial Hldg (AMK) 0.0 $1.6M 69k 23.00
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.6M 155k 10.08
Nio Spon Ads Put Option (NIO) 0.0 $1.6M 160k 9.75
Abcellera Biologics (ABCL) 0.0 $1.6M 153k 10.13
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.5M 150k 10.32
Caretrust Reit (CTRE) 0.0 $1.5M 83k 18.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 15k 106.38
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.5M 152k 10.09
Sizzle Acquisition Corp Common Stock 0.0 $1.5M 150k 10.22
City Holding Company (CHCO) 0.0 $1.5M 16k 93.09
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 10.17
Newmont Mining Corporation (NEM) 0.0 $1.5M 32k 47.20
Waste Management (WM) 0.0 $1.5M 9.7k 156.88
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 10.12
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 10.11
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 10.10
Edify Acquisition Corp Cl A 0.0 $1.5M 150k 10.10
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 10.10
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.5M 150k 10.10
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.5M 150k 10.09
Two Com Cl A 0.0 $1.5M 150k 10.09
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 10.08
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 10.06
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 10.05
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.03
Progress Software Corporation (PRGS) 0.0 $1.5M 30k 50.45
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.00
Carvana Cl A Put Option (CVNA) 0.0 $1.5M 316k 4.74
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $1.5M 30k 49.81
Interprivate Iv Infratech Pr Class A Com 0.0 $1.5M 145k 10.25
Herc Hldgs (HRI) 0.0 $1.5M 11k 131.57
Best Buy (BBY) 0.0 $1.5M 18k 80.21
Cartesian Growth Corp Cl A Shs 0.0 $1.4M 134k 10.75
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.4M 141k 10.19
Pegasystems (PEGA) 0.0 $1.4M 42k 34.24
CorVel Corporation (CRVL) 0.0 $1.4M 9.8k 145.33
St Energy Transition I Cl A Ord Shs 0.0 $1.4M 139k 10.22
W&T Offshore (WTI) 0.0 $1.4M 254k 5.58
Travere Therapeutics (TVTX) 0.0 $1.4M 67k 21.03
Insperity (NSP) 0.0 $1.4M 12k 113.61
Wolfspeed (WOLF) 0.0 $1.4M 21k 69.04
CSG Systems International (CSGS) 0.0 $1.4M 25k 57.20
Hologic (HOLX) 0.0 $1.4M 19k 74.81
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.4M 125k 11.21
Duck Creek Technologies SHS 0.0 $1.4M 115k 12.05
Rocket Lab Usa (RKLB) 0.0 $1.4M 367k 3.77
Model N (MODN) 0.0 $1.4M 34k 40.56
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $1.4M 134k 10.29
Intercontinental Exchange (ICE) 0.0 $1.4M 13k 102.59
InterDigital (IDCC) 0.0 $1.4M 27k 49.48
Vector (VGR) 0.0 $1.3M 113k 11.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.3M 78k 17.24
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.3M 132k 10.09
Iamgold Corp (IAG) 0.0 $1.3M 515k 2.58
EQT Corporation (EQT) 0.0 $1.3M 39k 33.83
Ross Stores (ROST) 0.0 $1.3M 11k 116.07
BorgWarner (BWA) 0.0 $1.3M 33k 40.25
Extreme Networks (EXTR) 0.0 $1.3M 71k 18.31
Pagerduty (PD) 0.0 $1.3M 48k 26.56
Stem (STEM) 0.0 $1.3M 142k 8.94
Cyxtera Technologies Com Cl A 0.0 $1.3M 663k 1.92
Hh&l Acquisition Shs Cl A 0.0 $1.3M 125k 10.11
Plexus (PLXS) 0.0 $1.3M 12k 102.93
Cytek Biosciences (CTKB) 0.0 $1.3M 123k 10.21
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 97.93
Northwest Bancshares (NWBI) 0.0 $1.2M 88k 13.98
Iron Mountain (IRM) 0.0 $1.2M 25k 49.85
Forgerock Cl A Put Option 0.0 $1.2M 54k 22.77
Aon Shs Cl A Put Option (AON) 0.0 $1.2M 4.1k 300.14
Granite Construction (GVA) 0.0 $1.2M 34k 35.07
Tree Call Option (TREE) 0.0 $1.2M 57k 21.33
On Assignment (ASGN) 0.0 $1.2M 15k 81.48
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 12k 96.47
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.2M 75k 15.86
Ing Groep Sponsored Adr (ING) 0.0 $1.2M 98k 12.17
PerkinElmer (RVTY) 0.0 $1.2M 8.5k 140.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 90.00
Alcon Ord Shs (ALC) 0.0 $1.2M 17k 68.55
Infinera (INFN) 0.0 $1.2M 174k 6.74
Growgeneration Corp (GRWG) 0.0 $1.2M 298k 3.92
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 94.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 151k 7.71
Nutanix Cl A Call Option (NTNX) 0.0 $1.2M 45k 26.05
Tenable Hldgs (TENB) 0.0 $1.2M 31k 38.15
Usertesting 0.0 $1.2M 155k 7.51
Autodesk Put Option (ADSK) 0.0 $1.2M 6.2k 186.87
Advanced Energy Industries (AEIS) 0.0 $1.2M 14k 85.78
Iridium Communications (IRDM) 0.0 $1.2M 23k 51.40
Hasbro (HAS) 0.0 $1.1M 19k 61.01
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 38k 30.37
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.1M 254k 4.47
Banner Acquisition Corp Class A Com 0.0 $1.1M 113k 10.08
Prestige Brands Holdings (PBH) 0.0 $1.1M 18k 62.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 15k 75.96
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 14k 83.17
Prudential Financial Put Option (PRU) 0.0 $1.1M 11k 99.46
John Bean Technologies Corporation (JBT) 0.0 $1.1M 12k 91.33
Credicorp (BAP) 0.0 $1.1M 8.2k 135.66
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 39k 28.57
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $1.1M 500k 2.22
News Corp CL B (NWS) 0.0 $1.1M 60k 18.44
Aar (AIR) 0.0 $1.1M 25k 44.90
Valaris Cl A (VAL) 0.0 $1.1M 16k 67.62
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 67k 16.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 96.99
Upwork Call Option (UPWK) 0.0 $1.1M 104k 10.44
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.6k 112.07
CNO Financial (CNO) 0.0 $1.1M 47k 22.85
Athena Consumer Acq Corp Cl A 0.0 $1.1M 100k 10.62
Trinet (TNET) 0.0 $1.1M 16k 67.80
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 25k 42.38
Allogene Therapeutics (ALLO) 0.0 $1.1M 168k 6.29
Orange Sponsored Adr (ORAN) 0.0 $1.0M 106k 9.88
Alarm Com Hldgs (ALRM) 0.0 $1.0M 21k 49.48
American States Water Company (AWR) 0.0 $1.0M 11k 92.55
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.7k 119.85
Balchem Corporation (BCPC) 0.0 $1.0M 8.5k 122.11
J Global (ZD) 0.0 $1.0M 13k 79.10
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.1k 145.67
St. Joe Company (JOE) 0.0 $1.0M 27k 38.65
Seaport Calibre Matls Acquis Class A Com 0.0 $1.0M 100k 10.27
Western Union Company (WU) 0.0 $1.0M 74k 13.77
Itron (ITRI) 0.0 $1.0M 20k 50.65
Rambus (RMBS) 0.0 $1.0M 28k 35.82
Pivotal Investment Corp Iii Com Cl A 0.0 $1.0M 100k 10.12
Lazard Growth Acquisition Cl A Ord Shs 0.0 $1.0M 100k 10.11
Slam Corp Cl A Shs (SLAMF) 0.0 $1.0M 100k 10.10
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.0M 100k 10.11
Vpc Impact Acquisition Hldg Class A Ord 0.0 $1.0M 100k 10.11
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.0M 100k 10.10
Ldh Growth Corp I Class A Ord Shs 0.0 $1.0M 100k 10.07
Greif Cl A (GEF) 0.0 $1.0M 15k 67.06
Corsair Partnering Corp Shs Cl A 0.0 $1.0M 100k 10.03
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.0M 47k 21.31
Landstar System (LSTR) 0.0 $1.0M 6.1k 162.90
Helix Energy Solutions (HLX) 0.0 $1000k 135k 7.38
Wabash National Corporation (WNC) 0.0 $998k 44k 22.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $991k 25k 40.38
GATX Corporation (GATX) 0.0 $990k 9.3k 106.34
Hillenbrand (HI) 0.0 $989k 23k 42.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $983k 36k 27.54
Utz Brands Com Cl A (UTZ) 0.0 $981k 62k 15.86
Rapid7 (RPD) 0.0 $980k 29k 33.98
Viking Therapeutics (VKTX) 0.0 $975k 104k 9.40
Rackspace Technology (RXT) 0.0 $969k 328k 2.95
Everbridge, Inc. Cmn (EVBG) 0.0 $968k 33k 29.58
Adtalem Global Ed (ATGE) 0.0 $961k 27k 35.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $950k 25k 38.33
Vistra Energy (VST) 0.0 $949k 41k 23.20
NetScout Systems (NTCT) 0.0 $934k 29k 32.51
Trustmark Corporation (TRMK) 0.0 $934k 27k 34.91
Cohu (COHU) 0.0 $932k 29k 32.05
Sensient Technologies Corporation (SXT) 0.0 $932k 13k 72.92
WestAmerica Ban (WABC) 0.0 $930k 16k 59.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $930k 32k 28.67
Carnival Adr (CUK) 0.0 $928k 129k 7.19
Genco Shipping & Trading SHS (GNK) 0.0 $924k 60k 15.36
Scientific Games (LNW) 0.0 $920k 16k 58.60
Maximus (MMS) 0.0 $912k 12k 73.33
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $912k 3.0k 304.05
International Bancshares Corporation (IBOC) 0.0 $912k 20k 45.76
Portillos Com Cl A (PTLO) 0.0 $912k 56k 16.32
Coherent Corp (COHR) 0.0 $904k 26k 35.10
Clearway Energy CL C (CWEN) 0.0 $902k 28k 31.87
Perdoceo Ed Corp (PRDO) 0.0 $901k 65k 13.90
Graham Hldgs Com Cl B (GHC) 0.0 $900k 1.5k 604.21
HNI Corporation (HNI) 0.0 $896k 32k 28.43
Encore Capital (ECPG) 0.0 $896k 19k 47.94
Veritiv Corp - When Issued 0.0 $892k 7.3k 121.71
Build Acquisition Corp Com Class A 0.0 $889k 89k 10.02
Yeti Hldgs (YETI) 0.0 $886k 21k 41.31
Xerox Holdings Corp Com New (XRX) 0.0 $883k 61k 14.60
Archer Daniels Midland Company (ADM) 0.0 $879k 9.5k 92.85
Pet Acquisition LLC -Class A (WOOF) 0.0 $878k 93k 9.48
BancFirst Corporation (BANF) 0.0 $876k 9.9k 88.18
Clear Secure Com Cl A (YOU) 0.0 $874k 32k 27.43
Golub Capital BDC (GBDC) 0.0 $872k 66k 13.16
Veeco Instruments (VECO) 0.0 $868k 47k 18.58
Cheniere Energy Com New (LNG) 0.0 $864k 5.8k 149.96
Minerals Technologies (MTX) 0.0 $864k 14k 60.72
Amkor Technology (AMKR) 0.0 $859k 36k 23.98
Donnelley Finl Solutions (DFIN) 0.0 $859k 22k 38.65
Iovance Biotherapeutics Call Option (IOVA) 0.0 $855k 134k 6.39
Vertex Energy (VTNR) 0.0 $843k 136k 6.20
Boston Beer Cl A (SAM) 0.0 $836k 2.5k 329.52
Bank of Hawaii Corporation (BOH) 0.0 $834k 11k 77.56
Monolithic Power Systems (MPWR) 0.0 $816k 2.3k 353.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $815k 1.3M 0.65
Amc Networks Cl A (AMCX) 0.0 $814k 52k 15.67
Allegiant Travel Company (ALGT) 0.0 $813k 12k 67.99
ABM Industries (ABM) 0.0 $809k 18k 44.42
Northern Genesis Acqu Corp I 0.0 $792k 79k 10.04
Kellogg Company Put Option (K) 0.0 $791k 11k 71.24
National Instruments 0.0 $789k 21k 36.90
Piedmont Lithium (PLL) 0.0 $789k 18k 44.02
Dun & Bradstreet Hldgs (DNB) 0.0 $782k 64k 12.26
Aaon Com Par $0.004 (AAON) 0.0 $779k 10k 75.32
Perficient (PRFT) 0.0 $772k 11k 69.83
Advansix (ASIX) 0.0 $761k 20k 38.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $760k 11k 70.09
Floor & Decor Hldgs Cl A (FND) 0.0 $760k 11k 69.63
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $758k 75k 10.08
KAR Auction Services (KAR) 0.0 $755k 58k 13.05
Avid Technology 0.0 $754k 28k 26.59
Nv5 Holding (NVEE) 0.0 $754k 5.7k 132.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $751k 30k 25.45
PPG Industries (PPG) 0.0 $751k 6.0k 125.74
Icon SHS (ICLR) 0.0 $747k 3.8k 194.25
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.94
Arcbest (ARCB) 0.0 $744k 11k 70.04
Walgreen Boots Alliance Put Option (WBA) 0.0 $740k 20k 37.36
Jfrog Ord Shs (FROG) 0.0 $739k 35k 21.33
Heron Therapeutics (HRTX) 0.0 $735k 294k 2.50
3-d Sys Corp Del Com New (DDD) 0.0 $735k 99k 7.40
Ishares Tr Msci Philips Etf (EPHE) 0.0 $725k 28k 26.19
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $725k 70k 10.36
Qurate Retail Com Ser A (QRTEA) 0.0 $714k 438k 1.63
Methode Electronics (MEI) 0.0 $713k 16k 44.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $712k 129k 5.54
Female Health (VERU) 0.0 $710k 135k 5.28
Lakeland Financial Corporation (LKFN) 0.0 $706k 9.7k 72.97
Sun Life Financial (SLF) 0.0 $704k 15k 46.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $696k 9.7k 71.84
Liberty Global Shs Cl A 0.0 $696k 37k 18.93
Thryv Hldgs Com New (THRY) 0.0 $696k 37k 19.00
So Young International Sponsored Ads (SY) 0.0 $695k 539k 1.29
Blackberry (BB) 0.0 $693k 213k 3.26
Interpublic Group of Companies (IPG) 0.0 $689k 21k 33.31
First Financial Ban (FFBC) 0.0 $688k 28k 24.23
Mercury Computer Systems (MRCY) 0.0 $687k 15k 44.74
Equinix (EQIX) 0.0 $686k 1.0k 655.03
UMH Properties (UMH) 0.0 $684k 43k 16.10
Kadant (KAI) 0.0 $680k 3.8k 177.63
Montrose Environmental Group (MEG) 0.0 $679k 15k 44.39
MaxLinear (MXL) 0.0 $677k 20k 33.95
Gaming & Leisure Pptys (GLPI) 0.0 $675k 13k 52.09
Krystal Biotech (KRYS) 0.0 $664k 8.4k 79.22
Credit Acceptance (CACC) 0.0 $662k 1.4k 474.40
Golden Entmt (GDEN) 0.0 $652k 17k 37.40
Owl Rock Capital Corporation (OBDC) 0.0 $651k 56k 11.55
Servisfirst Bancshares (SFBS) 0.0 $651k 9.5k 68.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $648k 186k 3.48
Cross Country Healthcare (CCRN) 0.0 $641k 24k 26.57
Materion Corporation (MTRN) 0.0 $637k 7.3k 87.51
Pliant Therapeutics (PLRX) 0.0 $637k 33k 19.33
Solaredge Technologies (SEDG) 0.0 $634k 2.2k 283.27
Green Plains Renewable Energy (GPRE) 0.0 $629k 21k 30.50
Freedom Holding Corp (FRHC) 0.0 $626k 11k 58.22
Ares Capital Corporation (ARCC) 0.0 $626k 34k 18.47
Deutsche Bank A G Namen Akt (DB) 0.0 $620k 54k 11.52
Wiley John & Sons Cl A (WLY) 0.0 $619k 15k 40.06
Comfort Systems USA (FIX) 0.0 $615k 5.3k 115.08
Teekay Tankers Cl A (TNK) 0.0 $614k 20k 30.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $612k 90k 6.79
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $611k 41k 14.99
Fb Finl (FBK) 0.0 $609k 17k 36.14
Altair Engr Com Cl A (ALTR) 0.0 $603k 13k 45.47
Digi International (DGII) 0.0 $603k 17k 36.55
Timken Company (TKR) 0.0 $589k 8.3k 70.67
Service Corporation International (SCI) 0.0 $584k 8.5k 69.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $581k 27k 21.58
Simon Property (SPG) 0.0 $576k 4.9k 117.48
California Water Service (CWT) 0.0 $574k 9.5k 60.64
Gopro Cl A (GPRO) 0.0 $569k 114k 4.98
OSI Systems (OSIS) 0.0 $568k 7.1k 79.52
Sportsmans Whse Hldgs (SPWH) 0.0 $565k 60k 9.41
Equitrans Midstream Corp (ETRN) 0.0 $565k 84k 6.70
Innospec (IOSP) 0.0 $563k 5.5k 102.86
Paychex Put Option (PAYX) 0.0 $562k 4.9k 115.56
Ecolab (ECL) 0.0 $560k 3.8k 145.56
Logitech Intl S A SHS (LOGI) 0.0 $558k 9.0k 62.25
Patterson-UTI Energy (PTEN) 0.0 $557k 33k 16.84
Energy Recovery (ERII) 0.0 $555k 27k 20.49
Synaptics, Incorporated (SYNA) 0.0 $555k 5.8k 95.16
Griffon Corporation (GFF) 0.0 $552k 15k 35.79
Spire (SR) 0.0 $551k 8.0k 68.86
Scorpio Tankers SHS (STNG) 0.0 $551k 10k 53.77
Anavex Life Sciences Corp Com New (AVXL) 0.0 $546k 59k 9.26
Progyny (PGNY) 0.0 $537k 17k 31.15
Kforce (KFRC) 0.0 $535k 9.8k 54.83
C3 Ai Cl A (AI) 0.0 $533k 48k 11.19
Dentsply Sirona (XRAY) 0.0 $532k 17k 31.84
Westrock (WRK) 0.0 $532k 15k 35.16
Pathfinder Acquisition Corp Cl A 0.0 $530k 53k 10.07
Hilton Grand Vacations (HGV) 0.0 $523k 14k 38.54
Laureate Education Common Stock (LAUR) 0.0 $522k 54k 9.62
Verint Systems (VRNT) 0.0 $521k 14k 36.28
Academy Sports & Outdoor (ASO) 0.0 $521k 9.9k 52.54
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $521k 299k 1.74
Forest Road Acquisition Cor Cl A 0.0 $520k 52k 10.04
Hca Holdings (HCA) 0.0 $519k 2.2k 239.96
Northwest Natural Holdin (NWN) 0.0 $516k 11k 47.59
Quaker Chemical Corporation (KWR) 0.0 $511k 3.1k 166.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $510k 37k 13.83
Cartesian Growth Corp *w Exp 02/26/202 0.0 $510k 1.0M 0.50
Fiserv Put Option (FI) 0.0 $505k 5.0k 101.07
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $505k 17k 29.81
CVR Energy (CVI) 0.0 $503k 16k 31.34
Kt Corp Sponsored Adr (KT) 0.0 $499k 37k 13.50
Primerica (PRI) 0.0 $497k 3.5k 141.82
Banco Santander Adr (SAN) 0.0 $494k 168k 2.95
National Grid Sponsored Adr Ne (NGG) 0.0 $494k 8.2k 60.32
Chefs Whse (CHEF) 0.0 $492k 15k 33.28
Everquote Com Cl A (EVER) 0.0 $491k 33k 14.74
Uranium Energy (UEC) 0.0 $488k 126k 3.88
Scholastic Corporation (SCHL) 0.0 $487k 12k 39.46
Valero Energy Corporation (VLO) 0.0 $484k 3.8k 126.86
WisdomTree Investments (WT) 0.0 $484k 89k 5.45
Heartland Express (HTLD) 0.0 $480k 31k 15.34
Darling International (DAR) 0.0 $478k 7.6k 62.59
Park National Corporation (PRK) 0.0 $477k 3.4k 140.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $475k 47k 10.04
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $473k 72k 6.53
Highwoods Properties (HIW) 0.0 $472k 17k 27.98
Erasca (ERAS) 0.0 $464k 108k 4.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $463k 7.7k 59.78
Napco Security Systems (NSSC) 0.0 $462k 17k 27.48
Macy's (M) 0.0 $462k 22k 20.65
Pacific Premier Ban (PPBI) 0.0 $458k 15k 31.56
Kornit Digital SHS (KRNT) 0.0 $456k 20k 22.97
Arcus Biosciences Incorporated (RCUS) 0.0 $456k 22k 20.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $450k 32k 14.30
Otter Tail Corporation (OTTR) 0.0 $444k 7.6k 58.71
First Majestic Silver Corp (AG) 0.0 $443k 53k 8.34
Simulations Plus (SLP) 0.0 $443k 12k 36.57
Xometry Class A Com (XMTR) 0.0 $442k 14k 32.23
Photronics (PLAB) 0.0 $440k 26k 16.83
Tidewater (TDW) 0.0 $440k 12k 36.85
Brink's Company (BCO) 0.0 $436k 8.1k 53.71
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $435k 7.6k 57.19
Smith & Wesson Brands (SWBI) 0.0 $434k 50k 8.68
James River Group Holdings L (JRVR) 0.0 $434k 21k 20.91
Gamestop Corp Cl A (GME) 0.0 $431k 23k 18.46
Encompass Health Corp (EHC) 0.0 $425k 7.1k 59.81
Arhaus Com Cl A (ARHS) 0.0 $423k 43k 9.75
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $423k 26k 16.43
Hercules Technology Growth Capital (HTGC) 0.0 $423k 32k 13.22
Msci (MSCI) 0.0 $420k 903.00 465.17
Tenet Healthcare Corp Com New (THC) 0.0 $419k 8.6k 48.79
WNS HLDGS Spon Adr 0.0 $419k 5.2k 79.99
First Bancorp P R Com New (FBP) 0.0 $413k 33k 12.72
SkyWest (SKYW) 0.0 $413k 25k 16.51
Paramount Global Class B Com (PARA) 0.0 $413k 24k 16.88
Sandstorm Gold Com New (SAND) 0.0 $409k 78k 5.26
Fulgent Genetics (FLGT) 0.0 $408k 14k 29.78
Driven Brands Hldgs (DRVN) 0.0 $407k 15k 27.31
Cue Health (HLTHQ) 0.0 $401k 194k 2.07
M.D.C. Holdings 0.0 $401k 13k 31.60
Invitae (NVTAQ) 0.0 $400k 215k 1.86
Sempra Energy (SRE) 0.0 $398k 2.6k 154.54
Banner Corp Com New (BANR) 0.0 $397k 6.3k 63.20
Root Cl A New (ROOT) 0.0 $395k 88k 4.49
Highpeak Energy (HPK) 0.0 $394k 17k 22.87
Blink Charging (BLNK) 0.0 $392k 36k 10.97
Lincoln National Corporation (LNC) 0.0 $390k 13k 30.72
Virtu Finl Cl A (VIRT) 0.0 $386k 19k 20.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $386k 21k 18.20
Us Silica Hldgs (SLCA) 0.0 $386k 31k 12.50
Apogee Enterprises (APOG) 0.0 $386k 8.7k 44.46
Impinj (PI) 0.0 $385k 3.5k 109.18
Eli Lilly & Co. (LLY) 0.0 $385k 1.1k 365.84
Rlx Technology Sponsored Ads (RLX) 0.0 $383k 166k 2.30
Stericycle (SRCL) 0.0 $377k 7.6k 49.89
Domino's Pizza (DPZ) 0.0 $373k 1.1k 346.40
Toro Company (TTC) 0.0 $372k 3.3k 113.20
Veritex Hldgs (VBTX) 0.0 $372k 13k 28.08
Constellium Se Cl A Shs (CSTM) 0.0 $371k 31k 11.83
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $369k 300k 1.23
Mirion Technologies *w Exp 10/20/202 0.0 $368k 329k 1.12
Titan Machinery (TITN) 0.0 $368k 9.3k 39.73
Sixth Street Specialty Lending (TSLX) 0.0 $367k 21k 17.80
First Commonwealth Financial (FCF) 0.0 $366k 26k 13.97
Celestica Sub Vtg Shs 0.0 $366k 32k 11.27
Johnson Ctls Intl SHS (JCI) 0.0 $365k 5.7k 64.00
Graphic Packaging Holding Company (GPK) 0.0 $363k 16k 22.25
Inari Medical Ord (NARI) 0.0 $362k 5.7k 63.56
Workhorse Group Com New 0.0 $361k 237k 1.52
O-i Glass (OI) 0.0 $360k 22k 16.57
Semtech Corporation (SMTC) 0.0 $357k 12k 28.69
Ballard Pwr Sys (BLDP) 0.0 $357k 74k 4.79
Nordstrom (JWN) 0.0 $355k 22k 16.14
Dutch Bros Cl A (BROS) 0.0 $354k 13k 28.19
Alamo (ALG) 0.0 $352k 2.5k 141.60
Steelcase Cl A (SCS) 0.0 $349k 49k 7.07
Nkarta (NKTX) 0.0 $348k 58k 5.99
Cymabay Therapeutics 0.0 $347k 55k 6.27
Acadia Healthcare (ACHC) 0.0 $344k 4.2k 82.32
Bwx Technologies (BWXT) 0.0 $343k 5.9k 58.08
QuinStreet (QNST) 0.0 $341k 24k 14.35
Smart Global Hldgs SHS (SGH) 0.0 $341k 23k 14.88
Kb Finl Group Sponsored Adr (KB) 0.0 $340k 8.8k 38.66
Honda Motor Amern Shs (HMC) 0.0 $339k 15k 22.86
V.F. Corporation (VFC) 0.0 $339k 12k 27.61
Tilray Brands Com Cl 2 (TLRY) 0.0 $330k 123k 2.69
Nov (NOV) 0.0 $330k 16k 20.89
Grab Holdings Class A Ord (GRAB) 0.0 $330k 102k 3.22
Outfront Media (OUT) 0.0 $328k 20k 16.58
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $328k 7.7k 42.33
Bio-techne Corporation (TECH) 0.0 $326k 3.9k 82.88
Re Max Hldgs Cl A (RMAX) 0.0 $325k 18k 18.64
Cincor Pharma 0.0 $325k 27k 12.29
Western Digital Put Option (WDC) 0.0 $325k 10k 31.55
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $325k 524k 0.62
Harmonic (HLIT) 0.0 $323k 25k 13.10
Aclaris Therapeutics (ACRS) 0.0 $323k 21k 15.75
PROS Holdings (PRO) 0.0 $322k 13k 24.26
Titan International (TWI) 0.0 $318k 21k 15.32
Strategic Education (STRA) 0.0 $317k 4.1k 78.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $316k 95k 3.31
Sp Plus 0.0 $314k 9.0k 34.72
ODP Corp. (ODP) 0.0 $312k 6.9k 45.54
Xpel (XPEL) 0.0 $310k 5.2k 60.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $307k 34k 9.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $306k 29k 10.73
Bluelinx Hldgs Com New (BXC) 0.0 $306k 4.3k 71.11
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $305k 1.2M 0.25
Eastman Chemical Company (EMN) 0.0 $305k 3.7k 81.44
Adecoagro S A (AGRO) 0.0 $305k 37k 8.29
Blackbaud (BLKB) 0.0 $303k 5.2k 58.86
Cbiz (CBZ) 0.0 $303k 6.5k 46.85
HudBay Minerals (HBM) 0.0 $302k 60k 5.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $302k 36k 8.36
Brown Forman Corp Cl A (BF.A) 0.0 $301k 4.6k 65.76
U.S. Physical Therapy (USPH) 0.0 $300k 3.7k 81.03
Consensus Cloud Solutions In (CCSI) 0.0 $299k 5.6k 53.76
Consol Energy (CEIX) 0.0 $298k 4.6k 65.00
Pmv Pharmaceuticals (PMVP) 0.0 $297k 34k 8.70
Benchmark Electronics (BHE) 0.0 $297k 11k 26.69
Vanda Pharmaceuticals (VNDA) 0.0 $296k 40k 7.39
Ecovyst (ECVT) 0.0 $295k 33k 8.86
Cannae Holdings (CNNE) 0.0 $295k 14k 20.65
Armada Hoffler Pptys (AHH) 0.0 $293k 26k 11.50
Enterprise Financial Services (EFSC) 0.0 $292k 6.0k 48.96
Stepan Company (SCL) 0.0 $292k 2.7k 106.46
Sunlight Financi 0.0 $291k 226k 1.29
Transalta Corp (TAC) 0.0 $291k 32k 8.97
Invesco SHS (IVZ) 0.0 $290k 16k 17.99
Atkore Intl (ATKR) 0.0 $289k 2.6k 113.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $289k 28k 10.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $288k 100k 2.88
Envista Hldgs Corp (NVST) 0.0 $288k 8.6k 33.67
F5 Networks (FFIV) 0.0 $288k 2.0k 143.51
Fubotv (FUBO) 0.0 $287k 165k 1.74
Marten Transport (MRTN) 0.0 $286k 15k 19.78
89bio (ETNB) 0.0 $282k 22k 12.73
Chuys Hldgs (CHUY) 0.0 $282k 10k 28.30
Dole Ord Shs (DOLE) 0.0 $282k 29k 9.65
Nano X Imaging Ord Shs (NNOX) 0.0 $281k 38k 7.38
Kezar Life Sciences (KZR) 0.0 $280k 40k 7.04
Sterling Construction Company (STRL) 0.0 $280k 8.5k 32.80
Inhibrx 0.0 $280k 11k 24.64
Commercial Metals Company (CMC) 0.0 $278k 5.8k 48.30
Conx Corp Com Cl A (CNXX) 0.0 $274k 28k 9.96
Stride (LRN) 0.0 $274k 8.8k 31.28
Destination Xl (DXLG) 0.0 $274k 41k 6.75
On24 (ONTF) 0.0 $273k 32k 8.63
Moog Cl A (MOG.A) 0.0 $271k 3.1k 87.76
Match Group (MTCH) 0.0 $271k 6.5k 41.49
Sunnova Energy International Call Option (NOVA) 0.0 $270k 15k 18.01
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $270k 17k 15.84
Gates Indl Corp Ord Shs (GTES) 0.0 $269k 24k 11.41
Abcam Ads 0.0 $269k 17k 15.56
Stoke Therapeutics (STOK) 0.0 $268k 29k 9.23
Montauk Renewables (MNTK) 0.0 $267k 24k 11.03
Riot Blockchain (RIOT) 0.0 $266k 79k 3.39
Primo Water (PRMW) 0.0 $266k 17k 15.54
Global Ship Lease Com Cl A (GSL) 0.0 $265k 16k 16.65
RPC (RES) 0.0 $265k 30k 8.89
Arrowroot Acquisition Corp Cl A Com 0.0 $265k 26k 10.05
Cae (CAE) 0.0 $265k 14k 19.34
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $265k 26k 10.09
Molina Healthcare (MOH) 0.0 $265k 801.00 330.22
Amerisafe (AMSF) 0.0 $262k 5.0k 51.97
Kyndryl Hldgs Common Stock (KD) 0.0 $261k 24k 11.12
Homestreet (HMST) 0.0 $261k 9.5k 27.58
Legalzoom (LZ) 0.0 $261k 34k 7.74
International Game Technolog Shs Usd (IGT) 0.0 $259k 11k 22.68
International Money Express (IMXI) 0.0 $258k 11k 24.37
Posco Holdings Sponsored Adr (PKX) 0.0 $258k 4.7k 54.47
Enova Intl (ENVA) 0.0 $257k 6.7k 38.37
Tennant Company (TNC) 0.0 $254k 4.1k 61.57
Expro Group Holdings Nv (XPRO) 0.0 $251k 14k 18.13
Purple Innovatio (PRPL) 0.0 $249k 52k 4.79
Brooks Automation (AZTA) 0.0 $247k 4.2k 58.22
Lithia Motors (LAD) 0.0 $246k 1.2k 204.74
Seadrill 2021 (SDRL) 0.0 $245k 7.5k 32.64
Meridian Bioscience 0.0 $244k 7.4k 33.21
Thermon Group Holdings (THR) 0.0 $244k 12k 20.08
2u 0.0 $244k 39k 6.27
Bionano Genomics 0.0 $244k 167k 1.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $242k 3.3k 73.64
Luminar Technologies Com Cl A (LAZR) 0.0 $242k 49k 4.95
Livevox Holding *w Exp 06/18/202 0.0 $240k 750k 0.32
Sunpower (SPWRQ) 0.0 $239k 13k 18.03
TFS Financial Corporation (TFSL) 0.0 $238k 17k 14.41
Nextera Energy (NEE) 0.0 $237k 2.8k 83.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 39k 6.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $236k 674k 0.35
Afya Cl A Com (AFYA) 0.0 $235k 15k 15.62
CVB Financial (CVBF) 0.0 $234k 9.1k 25.75
Radware Ord (RDWR) 0.0 $234k 12k 19.75
Lithium Amers Corp Com New 0.0 $234k 12k 18.95
Sun Communities (SUI) 0.0 $234k 1.6k 143.00
Geopark Usd Shs (GPRK) 0.0 $233k 15k 15.45
Informatica Com Cl A (INFA) 0.0 $233k 14k 16.29
SIGA Technologies (SIGA) 0.0 $232k 32k 7.36
Rex American Resources (REX) 0.0 $231k 7.3k 31.86
Cbre Group Cl A (CBRE) 0.0 $231k 3.0k 76.96
Air Transport Services (ATSG) 0.0 $230k 8.9k 25.98
Atlantica Sustainable Infr P SHS (AY) 0.0 $230k 8.9k 25.90
Cousins Pptys Com New (CUZ) 0.0 $229k 9.1k 25.29
Rogers Communications CL B (RCI) 0.0 $229k 4.9k 46.84
Scholar Rock Hldg Corp (SRRK) 0.0 $228k 25k 9.05
Hope Ban (HOPE) 0.0 $227k 18k 12.81
Vita Coco Co Inc/the (COCO) 0.0 $226k 16k 13.82
Entergy Corporation (ETR) 0.0 $226k 2.0k 112.50
Modine Manufacturing (MOD) 0.0 $226k 11k 19.86
Bancolombia S A Spon Adr Pref (CIB) 0.0 $225k 7.9k 28.54
Henry Schein (HSIC) 0.0 $225k 2.8k 79.87
Ast Spacemobile Com Cl A (ASTS) 0.0 $225k 47k 4.82
Groupon Com New (GRPN) 0.0 $224k 26k 8.58
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $223k 39k 5.65
Standard Motor Products (SMP) 0.0 $222k 6.4k 34.80
Aterian 0.0 $221k 287k 0.77
Cabot Corporation (CBT) 0.0 $221k 3.3k 66.84
CTS Corporation (CTS) 0.0 $221k 5.6k 39.42
Cadre Hldgs (CDRE) 0.0 $221k 11k 20.14
Regions Financial Corporation (RF) 0.0 $219k 10k 21.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $218k 5.4k 40.56
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $218k 250k 0.87
Harrow Health (HROW) 0.0 $217k 15k 14.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $217k 7.3k 29.60
Aldeyra Therapeutics (ALDX) 0.0 $217k 31k 6.96
Seer Com Cl A (SEER) 0.0 $213k 37k 5.80
Atea Pharmaceuticals (AVIR) 0.0 $213k 44k 4.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $213k 3.1k 67.88
Day One Biopharmaceuticals I (DAWN) 0.0 $213k 9.9k 21.52
Precision Drilling Corp Com New (PDS) 0.0 $212k 2.8k 76.70
Xponential Fitness Com Cl A (XPOF) 0.0 $212k 9.2k 22.93
Magnite Ord (MGNI) 0.0 $212k 20k 10.59
Nexgen Energy (NXE) 0.0 $211k 48k 4.43
Select Energy Svcs Cl A Com (WTTR) 0.0 $211k 23k 9.24
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $210k 450k 0.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $209k 5.9k 35.44
Oramed Pharmaceuticals Com New (ORMP) 0.0 $209k 17k 12.03
Bel Fuse CL B (BELFB) 0.0 $209k 6.3k 32.91
Wingstop (WING) 0.0 $208k 1.5k 137.62
CECO Environmental (CECO) 0.0 $207k 18k 11.68
Barrett Business Services (BBSI) 0.0 $206k 2.2k 93.28
Addus Homecare Corp (ADUS) 0.0 $205k 2.1k 99.49
Adicet Bio (ACET) 0.0 $204k 23k 8.94
Goldman Sachs Bdc SHS (GSBD) 0.0 $204k 15k 13.72
TowneBank (TOWN) 0.0 $203k 6.6k 30.84
Oaktree Specialty Lending Corp 0.0 $203k 30k 6.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $199k 27k 7.45
LSI Industries (LYTS) 0.0 $199k 16k 12.24
Surgery Partners (SGRY) 0.0 $196k 7.0k 27.86
Legato Merger Corp Ii 0.0 $196k 19k 10.12
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $195k 846k 0.23
Bioatla (BCAB) 0.0 $194k 24k 8.25
NetGear (NTGR) 0.0 $193k 11k 18.11
International Paper Company (IP) 0.0 $192k 5.5k 34.63
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $190k 250k 0.76
Genpact SHS (G) 0.0 $190k 4.1k 46.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $189k 18k 10.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $188k 23k 8.15
Sotera Health (SHC) 0.0 $187k 23k 8.33
Element Solutions (ESI) 0.0 $187k 10k 18.19
Federal Signal Corporation (FSS) 0.0 $182k 3.9k 46.47
AvalonBay Communities (AVB) 0.0 $182k 1.1k 161.52
Coursera (COUR) 0.0 $182k 15k 11.83
LSB Industries (LXU) 0.0 $181k 14k 13.30
Seabridge Gold (SA) 0.0 $181k 14k 12.58
Owens & Minor (OMI) 0.0 $180k 9.2k 19.53
908 Devices (MASS) 0.0 $180k 24k 7.62
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $179k 13k 13.41
Docusign (DOCU) 0.0 $176k 3.2k 55.42
Post Holdings Inc Common (POST) 0.0 $175k 1.9k 90.26
Allovir (ALVR) 0.0 $174k 34k 5.13
Silvercrest Metals (SILV) 0.0 $172k 29k 6.00
Kodiak Sciences (KOD) 0.0 $171k 24k 7.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $171k 2.2k 76.27
Luna Innovations Incorporated (LUNA) 0.0 $171k 19k 8.79
Chindata Group Hldgs Ads 0.0 $170k 21k 7.97
WESCO International (WCC) 0.0 $170k 1.4k 125.20
Rite Aid Corporation (RADCQ) 0.0 $167k 50k 3.34
Entrada Therapeutics (TRDA) 0.0 $164k 12k 13.52
Edgewise Therapeutics (EWTX) 0.0 $164k 18k 8.94
Oshkosh Corporation (OSK) 0.0 $164k 1.9k 88.19
Scotts Miracle-gro Cl A (SMG) 0.0 $161k 3.3k 48.59
Viemed Healthcare (VMD) 0.0 $161k 21k 7.56
Otonomo Technologies Ordinary Shares 0.0 $160k 400k 0.40
Alphatec Hldgs Com New (ATEC) 0.0 $160k 13k 12.35
Six Flags Entertainment (SIX) 0.0 $160k 6.9k 23.25
Amer Software Cl A (AMSWA) 0.0 $159k 11k 14.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $157k 505k 0.31
Liveramp Holdings (RAMP) 0.0 $157k 6.7k 23.44
Macrogenics (MGNX) 0.0 $156k 23k 6.71
Nextier Oilfield Solutions 0.0 $155k 17k 9.24
Beacon Roofing Supply (BECN) 0.0 $155k 2.9k 52.79
Meta Materials 0.0 $154k 130k 1.19
Fortinet (FTNT) 0.0 $154k 3.1k 48.89
Stratasys SHS (SSYS) 0.0 $151k 13k 11.86
Trinity Cap (TRIN) 0.0 $151k 14k 10.93
Boot Barn Hldgs (BOOT) 0.0 $150k 2.4k 62.52
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $149k 15k 9.73
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $148k 1.1M 0.14
Range Resources (RRC) 0.0 $147k 5.9k 25.02
Daseke 0.0 $145k 26k 5.69
Compass Therapeutics (CMPX) 0.0 $145k 29k 5.03
Immersion Corporation (IMMR) 0.0 $145k 21k 7.03
Costamare SHS (CMRE) 0.0 $144k 16k 9.28
Grand Canyon Education (LOPE) 0.0 $144k 1.4k 105.66
National Beverage (FIZZ) 0.0 $143k 3.1k 46.53
Leidos Holdings (LDOS) 0.0 $143k 1.4k 105.19
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $142k 11k 12.63
Sutro Biopharma (STRO) 0.0 $142k 18k 8.08
Poseida Therapeutics I (PSTX) 0.0 $141k 27k 5.30
Evolution Petroleum Corporation (EPM) 0.0 $140k 19k 7.55
Performant Finl (PFMT) 0.0 $139k 38k 3.61
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $139k 14k 10.24
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $137k 13k 10.24
Hallador Energy (HNRG) 0.0 $135k 14k 9.99
Energy Fuels Com New (UUUU) 0.0 $134k 22k 6.21
Kearny Finl Corp Md (KRNY) 0.0 $134k 13k 10.15
Commercial Vehicle (CVGI) 0.0 $133k 20k 6.81
Seacor Marine Hldgs (SMHI) 0.0 $133k 15k 9.16
Genie Energy CL B (GNE) 0.0 $129k 13k 10.34
Rxo Common Stock (RXO) 0.0 $129k 7.5k 17.20
Algoma Stl Group (ASTL) 0.0 $128k 20k 6.34
Apollo Endosurgery 0.0 $127k 13k 9.97
Goodyear Tire & Rubber Company (GT) 0.0 $127k 13k 10.15
Douglas Elliman (DOUG) 0.0 $125k 31k 4.07
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $125k 26k 4.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $124k 16k 8.02
Golden Ocean Group Shs New (GOGL) 0.0 $123k 14k 8.69
Metals Acquisition Corp *w Exp 99/99/999 0.0 $123k 250k 0.49
Clearpoint Neuro (CLPT) 0.0 $122k 14k 8.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $121k 4.1k 29.70
Ponce Financial Group Common Stock (PDLB) 0.0 $120k 13k 9.32
Freyr Battery SHS 0.0 $120k 14k 8.68
Warrior Met Coal (HCC) 0.0 $118k 3.4k 34.64
Expensify Com Cl A (EXFY) 0.0 $118k 13k 8.83
Overseas Shipholding Group I Cl A New (OSG) 0.0 $117k 40k 2.89
Arthur J. Gallagher & Co. (AJG) 0.0 $116k 616.00 188.54
Unisys Corp Com New (UIS) 0.0 $116k 23k 5.11
Hudson Technologies (HDSN) 0.0 $114k 11k 10.12
Western New England Ban (WNEB) 0.0 $114k 12k 9.46
Annexon (ANNX) 0.0 $112k 22k 5.17
Pilgrim's Pride Corporation (PPC) 0.0 $110k 4.6k 23.73
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $109k 990k 0.11
Cirrus Logic (CRUS) 0.0 $109k 1.5k 74.48
Telefonica S A Sponsored Adr (TEF) 0.0 $109k 30k 3.57
Absci Corp (ABSI) 0.0 $108k 52k 2.10
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $107k 13k 8.36
Nmi Hldgs Cl A (NMIH) 0.0 $106k 5.1k 20.90
Pangaea Logistics Solution L SHS (PANL) 0.0 $106k 21k 5.15
FactSet Research Systems (FDS) 0.0 $106k 263.00 401.21
Ocugen (OCGN) 0.0 $105k 81k 1.30
Biote Corp *w Exp 05/26/202 0.0 $105k 342k 0.31
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $105k 165k 0.64
Summit Matls Cl A (SUM) 0.0 $104k 3.7k 28.39
Yext (YEXT) 0.0 $104k 16k 6.53
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $103k 10k 10.26
Obsidian Energy (OBE) 0.0 $102k 15k 6.64
Eastman Kodak Com New (KODK) 0.0 $102k 33k 3.05
Affimed Therapeutics B V 0.0 $100k 81k 1.24
CF Industries Holdings (CF) 0.0 $100k 1.2k 85.20
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $97k 238k 0.41
Silverback Therapeutics (SPRY) 0.0 $97k 11k 8.53
Douglas Emmett (DEI) 0.0 $96k 6.1k 15.68
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $95k 750k 0.13
Ardelyx (ARDX) 0.0 $94k 33k 2.85
Liberty Latin America Com Cl C (LILAK) 0.0 $94k 12k 7.60
Pebblebrook Hotel Trust (PEB) 0.0 $94k 7.0k 13.39
Teekay Shipping Marshall Isl (TK) 0.0 $94k 21k 4.54
Belong Acquisition Corp *w Exp 03/23/202 0.0 $92k 658k 0.14
Imperial Oil Com New (IMO) 0.0 $91k 1.9k 48.74
Evertec (EVTC) 0.0 $91k 2.8k 32.38
Bgc Partners Cl A 0.0 $90k 24k 3.77
Biomea Fusion (BMEA) 0.0 $88k 10k 8.43
Kinross Gold Corp (KGC) 0.0 $88k 22k 4.09
Onto Innovation (ONTO) 0.0 $86k 1.3k 68.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $85k 500k 0.17
Nuvation Bio Com Cl A (NUVB) 0.0 $85k 44k 1.92
Sfl Corporation SHS (SFL) 0.0 $84k 9.1k 9.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $83k 41k 2.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $83k 14k 5.95
Canoo Com Cl A 0.0 $82k 67k 1.23
Amyris Com New 0.0 $81k 53k 1.53
Sorrento Therapeutics Com New (SRNE) 0.0 $81k 91k 0.89
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $80k 500k 0.16
National Vision Hldgs (EYE) 0.0 $79k 2.0k 38.76
Ngm Biopharmaceuticals 0.0 $78k 16k 5.02
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $77k 775k 0.10
Inovio Pharmaceuticals Com New 0.0 $76k 49k 1.56
Tanger Factory Outlet Centers (SKT) 0.0 $76k 4.2k 17.94
Wave Life Sciences SHS (WVE) 0.0 $76k 11k 7.00
Acuity Brands (AYI) 0.0 $75k 452.00 165.61
Microvision Inc Del Com New (MVIS) 0.0 $74k 32k 2.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $74k 18k 4.07
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $73k 38k 1.91
Watsco, Incorporated (WSO) 0.0 $73k 293.00 249.40
Hibbett Sports (HIBB) 0.0 $73k 1.1k 68.22
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $73k 250k 0.29
Emcor (EME) 0.0 $72k 487.00 148.11
G1 Therapeutics 0.0 $72k 13k 5.43
General Electric Com New (GE) 0.0 $72k 855.00 83.79
Talos Energy (TALO) 0.0 $71k 3.8k 18.88
Korn Ferry Com New (KFY) 0.0 $70k 1.4k 50.62
Ocular Therapeutix (OCUL) 0.0 $70k 25k 2.81
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $70k 400k 0.17
Axon Enterprise (AXON) 0.0 $70k 419.00 165.93
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 16k 4.31
Werner Enterprises (WERN) 0.0 $69k 1.7k 40.26
Akoustis Technologies (AKTS) 0.0 $68k 24k 2.82
Ufp Industries (UFPI) 0.0 $68k 857.00 79.25
Prothena Corp SHS (PRTA) 0.0 $67k 1.1k 60.25
Sangamo Biosciences (SGMO) 0.0 $67k 21k 3.14
Velo3d Common Stock 0.0 $67k 37k 1.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $66k 39k 1.69
Owlet Com Cl A 0.0 $66k 117k 0.56
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $66k 250k 0.26
Casa Systems 0.0 $65k 24k 2.73
Earthstone Energy Cl A 0.0 $65k 4.5k 14.23
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $64k 808k 0.08
Arvinas Ord (ARVN) 0.0 $62k 1.8k 34.21
Aeva Technologies 0.0 $61k 45k 1.36
Gevo Com Par (GEVO) 0.0 $60k 32k 1.90
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $60k 201k 0.30
Siriuspoint (SPNT) 0.0 $60k 10k 5.90
Azure Pwr Global SHS (AZREF) 0.0 $60k 14k 4.31
Amci Acquisition Corp Ii *w Exp 08/06/202 0.0 $60k 250k 0.24
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $60k 700k 0.09
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $60k 700k 0.09
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $59k 594k 0.10
Borr Drilling SHS (BORR) 0.0 $58k 12k 4.97
Madrigal Pharmaceuticals (MDGL) 0.0 $58k 200.00 290.25
System1 *w Exp 99/99/999 (SST.WS) 0.0 $58k 125k 0.46
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $57k 343k 0.17
Nextgen Healthcare 0.0 $57k 3.0k 18.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $57k 900.00 63.10
Gogo (GOGO) 0.0 $57k 3.8k 14.76
Ultragenyx Pharmaceutical (RARE) 0.0 $57k 1.2k 46.33
Cytomx Therapeutics (CTMX) 0.0 $56k 35k 1.60
Mbia (MBI) 0.0 $56k 4.3k 12.85
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $55k 369k 0.15
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $55k 250k 0.22
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $54k 700k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $54k 721k 0.07
Lordstown Motors Corp Com Cl A 0.0 $54k 47k 1.14
Inseego 0.0 $54k 64k 0.84
Churchill Capital Corp Iii-a (MPLN) 0.0 $53k 46k 1.15
Rigel Pharmaceuticals Com New 0.0 $53k 36k 1.50
World Fuel Services Corporation (WKC) 0.0 $52k 1.9k 27.33
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $51k 250k 0.20
Diversey Hldgs Ord Shs 0.0 $51k 12k 4.26
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $50k 100k 0.50
Gra (GGG) 0.0 $50k 741.00 67.26
Schweitzer-Mauduit International (MATV) 0.0 $49k 2.3k 20.90
8x8 (EGHT) 0.0 $47k 11k 4.32
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $47k 300k 0.15
Nerdy *w Exp 08/16/202 0.0 $46k 200k 0.23
Rli (RLI) 0.0 $46k 350.00 131.27
Ball Corporation (BALL) 0.0 $46k 897.00 51.14
Houlihan Lokey Cl A (HLI) 0.0 $46k 525.00 87.16
Trinseo SHS (TSE) 0.0 $45k 2.0k 22.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 17k 2.72
Eqrx 0.0 $45k 18k 2.46
Terreno Realty Corporation (TRNO) 0.0 $45k 786.00 56.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 280.00 159.37
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $44k 150k 0.29
Greenbrier Companies (GBX) 0.0 $44k 1.3k 33.53
Seres Therapeutics (MCRB) 0.0 $43k 7.7k 5.60
Delek Us Holdings (DK) 0.0 $43k 1.6k 27.00
Medifast (MED) 0.0 $43k 369.00 115.35
Karyopharm Therapeutics (KPTI) 0.0 $42k 12k 3.40
Blueprint Medicines (BPMC) 0.0 $41k 941.00 43.81
Harsco Corporation (NVRI) 0.0 $41k 6.6k 6.29
ACADIA Pharmaceuticals (ACAD) 0.0 $41k 2.6k 15.92
Desktop Metal Com Cl A 0.0 $41k 30k 1.36
Kiniksa Pharmaceuticals Com Cl A 0.0 $40k 2.7k 14.98
Mattel (MAT) 0.0 $40k 2.3k 17.84
Clean Harbors (CLH) 0.0 $40k 353.00 114.12
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $40k 264k 0.15
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $39k 167k 0.24
Spectrum Brands Holding (SPB) 0.0 $39k 643.00 60.92
Aveanna Healthcare Hldgs (AVAH) 0.0 $39k 50k 0.78
Mersana Therapeutics (MRSN) 0.0 $39k 6.6k 5.86
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $39k 175k 0.22
View Com Cl A 0.0 $38k 40k 0.96
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $38k 225k 0.17
Zerofox Hldgs *w Exp 08/03/202 0.0 $38k 250k 0.15
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $38k 268k 0.14
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $38k 250k 0.15
Mercury General Corporation (MCY) 0.0 $37k 1.1k 34.20
Clover Health Investments Com Cl A (CLOV) 0.0 $37k 40k 0.93
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $37k 300k 0.12
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $37k 14k 2.76
Latham Group (SWIM) 0.0 $37k 12k 3.22
Assured Guaranty (AGO) 0.0 $37k 591.00 62.26
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $37k 350k 0.10
Denali Therapeutics (DNLI) 0.0 $37k 1.3k 27.81
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $37k 500k 0.07
Emerald Holding (EEX) 0.0 $36k 10k 3.54
Lennox International (LII) 0.0 $35k 148.00 239.23
Intra Cellular Therapies (ITCI) 0.0 $35k 668.00 52.92
Traeger Common Stock (COOK) 0.0 $34k 12k 2.82
Arbutus Biopharma (ABUS) 0.0 $34k 15k 2.33
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $34k 250k 0.13
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $33k 76k 0.44
Ambac Finl Group Com New (AMBC) 0.0 $33k 1.9k 17.44
American Axle & Manufact. Holdings (AXL) 0.0 $33k 4.2k 7.82
Agilent Technologies Inc C ommon (A) 0.0 $33k 221.00 149.65
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $33k 70k 0.47
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $33k 1.2k 26.83
Neogen Corporation (NEOG) 0.0 $33k 2.1k 15.23
Reliance Steel & Aluminum (RS) 0.0 $32k 160.00 202.44
American Eagle Outfitters (AEO) 0.0 $32k 2.3k 13.96
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $31k 206k 0.15
Apple Hospitality Reit Com New (APLE) 0.0 $31k 2.0k 15.78
MiMedx (MDXG) 0.0 $31k 11k 2.78
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $30k 990k 0.03
Rev (REVG) 0.0 $30k 2.4k 12.62
Lucira Health 0.0 $30k 271k 0.11
Red Rock Resorts Cl A (RRR) 0.0 $30k 751.00 40.01
Conduent Incorporate (CNDT) 0.0 $30k 7.4k 4.05
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $30k 200k 0.15
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $30k 167k 0.18
Ring Energy (REI) 0.0 $30k 12k 2.46
Community Bank System (CBU) 0.0 $30k 473.00 62.95
Ww Intl (WW) 0.0 $30k 7.7k 3.86
Alector (ALEC) 0.0 $30k 3.2k 9.23
Gannett (GCI) 0.0 $30k 15k 2.03
PriceSmart (PSMT) 0.0 $29k 484.00 60.78
Southwest Gas Corporation (SWX) 0.0 $29k 473.00 61.88
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $28k 178k 0.16
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $28k 150k 0.19
Shyft Group (SHYF) 0.0 $28k 1.1k 24.86
Lineage Cell Therapeutics In (LCTX) 0.0 $28k 24k 1.17
Brf Sa Sponsored Adr (BRFS) 0.0 $28k 18k 1.58
Stewart Information Services Corporation (STC) 0.0 $28k 648.00 42.73
Precigen (PGEN) 0.0 $28k 18k 1.52
Boise Cascade (BCC) 0.0 $27k 399.00 68.67
Universal Corporation (UVV) 0.0 $27k 517.00 52.81
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $27k 600k 0.05
Ryder System (R) 0.0 $27k 323.00 83.57
Enstar Group SHS (ESGR) 0.0 $27k 116.00 231.04
Intellia Therapeutics (NTLA) 0.0 $27k 762.00 34.89
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $26k 250k 0.11
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $26k 200k 0.13
White Mountains Insurance Gp (WTM) 0.0 $26k 18.00 1414.33
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $25k 100k 0.25
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $25k 250k 0.10
Ryerson Tull (RYI) 0.0 $25k 821.00 30.26
Cincinnati Financial Corporation (CINF) 0.0 $25k 242.00 102.39
Syneos Health Cl A 0.0 $25k 672.00 36.68
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.2k 21.08
Green Dot Corp Cl A (GDOT) 0.0 $24k 1.5k 15.82
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $24k 300k 0.08
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $24k 963k 0.02
Bright Health Group 0.0 $24k 37k 0.65
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $24k 225k 0.10
Neogenomics Com New (NEO) 0.0 $23k 2.5k 9.24
Selecta Biosciences 0.0 $23k 21k 1.13
Momentive Global 0.0 $23k 3.3k 7.00
Big Lots (BIGGQ) 0.0 $23k 1.6k 14.70
Deciphera Pharmaceuticals 0.0 $23k 1.4k 16.39
Optinose (OPTN) 0.0 $23k 12k 1.85
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $23k 75k 0.30
Pear Therapeutics *w Exp 12/03/202 0.0 $22k 150k 0.15
Rhythm Pharmaceuticals (RYTM) 0.0 $22k 766.00 29.12
Firstcash Holdings (FCFS) 0.0 $22k 253.00 86.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $22k 3.2k 6.74
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $21k 533k 0.04
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $21k 100k 0.21
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $21k 300k 0.07
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $21k 500k 0.04
Vaxart Com New (VXRT) 0.0 $20k 21k 0.96
ACCO Brands Corporation (ACCO) 0.0 $20k 3.6k 5.59
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $20k 500k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $20k 200k 0.10
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 873.00 22.68
Kilroy Realty Corporation (KRC) 0.0 $20k 509.00 38.67
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $20k 398k 0.05
Community Health Systems (CYH) 0.0 $19k 4.5k 4.32
Eg Acquisition Corp *w Exp 05/28/202 0.0 $19k 100k 0.19
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $19k 76k 0.25
Xencor (XNCR) 0.0 $19k 727.00 26.04
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $18k 485k 0.04
Corecivic (CXW) 0.0 $18k 1.6k 11.56
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $18k 350k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $18k 700k 0.03
Kaltura (KLTR) 0.0 $17k 10k 1.72
Gap (GAP) 0.0 $17k 1.5k 11.28
Evolus (EOLS) 0.0 $17k 2.3k 7.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 333.00 50.96
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $17k 250k 0.07
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $17k 281k 0.06
Wm Technology (MAPS) 0.0 $17k 17k 1.01
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $17k 167k 0.10
Dropbox Cl A (DBX) 0.0 $17k 744.00 22.38
Dorman Products (DORM) 0.0 $17k 204.00 80.87
7gc & Co Holdings *w Exp 12/28/202 0.0 $17k 236k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $16k 100k 0.16
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $16k 67k 0.24
Evelo Biosciences 0.0 $16k 10k 1.61
Worthington Industries (WOR) 0.0 $16k 326.00 49.71
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $16k 200k 0.08
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $16k 200k 0.08
Herbalife Nutrition Com Shs (HLF) 0.0 $16k 1.1k 14.88
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $16k 500k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $15k 283k 0.05
Appharvest 0.0 $15k 27k 0.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 620.00 24.57
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $15k 300k 0.05
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $15k 100k 0.15
OraSure Technologies (OSUR) 0.0 $15k 3.1k 4.82
Franklin Electric (FELE) 0.0 $15k 184.00 79.75
Tootsie Roll Industries (TR) 0.0 $15k 342.00 42.57
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $15k 246k 0.06
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $15k 250k 0.06
Caredx (CDNA) 0.0 $15k 1.3k 11.41
Gladstone Commercial Corporation (GOOD) 0.0 $14k 772.00 18.50
Buzzfeed Class A Com 0.0 $14k 20k 0.69
Gigcapital 5 *w Exp 03/28/202 0.0 $14k 400k 0.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $14k 744.00 18.30
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 200k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $14k 150k 0.09
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $13k 200k 0.07
Emergent BioSolutions (EBS) 0.0 $13k 1.1k 11.81
Exp World Holdings Inc equities (EXPI) 0.0 $13k 1.2k 11.08
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $13k 196k 0.06
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $13k 63k 0.20
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $13k 66k 0.19
MarineMax (HZO) 0.0 $12k 397.00 31.22
Manhattan Associates (MANH) 0.0 $12k 100.00 121.40
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $12k 375k 0.03
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $12k 150k 0.08
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $12k 140k 0.08
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $12k 100k 0.12
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $12k 350k 0.03
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $12k 154k 0.07
Clean Energy Fuels (CLNE) 0.0 $12k 2.2k 5.20
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 150k 0.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $11k 185k 0.06
Corsair Partnering Corp *w Exp 07/06/202 0.0 $11k 33k 0.33
Universal Display Corporation (OLED) 0.0 $11k 100.00 108.04
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $11k 154k 0.07
Rocket Pharmaceuticals (RCKT) 0.0 $11k 542.00 19.57
Matthews Intl Corp Cl A (MATW) 0.0 $11k 347.00 30.44
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 150k 0.07
Appfolio Com Cl A (APPF) 0.0 $11k 100.00 105.38
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $11k 287k 0.04
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $11k 150k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $11k 300k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $10k 100k 0.10
TreeHouse Foods (THS) 0.0 $10k 206.00 49.38
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $10k 150k 0.07
Hh&l Acquisition *w Exp 02/04/202 0.0 $10k 200k 0.05
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $9.9k 225k 0.04
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $9.9k 450k 0.02
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $9.9k 100k 0.10
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $9.7k 92k 0.11
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $9.6k 160k 0.06
7 Acquisition Corporation *w Exp 11/05/202 0.0 $9.5k 100k 0.09
Comstock Resources (CRK) 0.0 $9.5k 691.00 13.71
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $9.4k 375k 0.03
Smiledirectclub Cl A Com (SDCCQ) 0.0 $9.1k 26k 0.35
Churchill Capital Corp V *w Exp 10/29/202 0.0 $8.9k 110k 0.08
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $8.8k 91k 0.10
Overstock (BYON) 0.0 $8.8k 454.00 19.36
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.8k 181.00 48.54
Qualtek Services *w Exp 02/14/202 0.0 $8.8k 250k 0.04
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $8.7k 283k 0.03
Capitol Federal Financial (CFFN) 0.0 $8.6k 997.00 8.65
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $8.6k 20k 0.44
Bird Global *w Exp 01/07/202 0.0 $8.5k 500k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $8.5k 500k 0.02
Vistagen Therapeutics Com New 0.0 $8.4k 82k 0.10
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $8.3k 108k 0.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.2k 316.00 25.85
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.1k 125k 0.07
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $8.0k 100k 0.08
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $8.0k 200k 0.04
Hub Group Cl A (HUBG) 0.0 $7.9k 100.00 79.49
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $7.9k 175k 0.05
Heartland Media Acquisition *w Exp 99/99/999 0.0 $7.8k 200k 0.04
Jeld-wen Hldg (JELD) 0.0 $7.8k 807.00 9.65
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $7.5k 200k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $7.5k 125k 0.06
Astra Space Com Cl A 0.0 $7.5k 17k 0.43
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $7.5k 150k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $7.5k 125k 0.06
Otonomo Technologies *w Exp 08/13/202 0.0 $7.5k 250k 0.03
Golar Lng SHS (GLNG) 0.0 $7.3k 321.00 22.79
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.2k 150k 0.05
Contextlogic Com Cl A 0.0 $7.2k 15k 0.49
Elanco Animal Health (ELAN) 0.0 $7.1k 585.00 12.22
Primoris Services (PRIM) 0.0 $7.0k 320.00 21.94
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.0k 50k 0.14
Washington Federal (WAFD) 0.0 $6.7k 200.00 33.55
Domo Com Cl B (DOMO) 0.0 $6.5k 457.00 14.24
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $6.5k 500k 0.01
Kontoor Brands (KTB) 0.0 $6.4k 160.00 39.99
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.3k 125k 0.05
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $6.2k 104k 0.06
Nogin *w Exp 08/26/202 0.0 $6.0k 310k 0.02
Mr Cooper Group (COOP) 0.0 $6.0k 149.00 40.13
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.9k 75k 0.08
Prog Holdings Com Npv (PRG) 0.0 $5.8k 345.00 16.89
Compute Health Acquisitin *w Exp 01/25/202 0.0 $5.6k 50k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.6k 225k 0.03
Ichor Holdings SHS (ICHR) 0.0 $5.4k 201.00 26.82
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $5.4k 100k 0.05
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $5.2k 33k 0.16
Brightview Holdings (BV) 0.0 $5.2k 755.00 6.89
Proto Labs (PRLB) 0.0 $5.1k 200.00 25.53
Offerpad Solutions Com Cl A 0.0 $5.1k 11k 0.46
Pontem Corporation *w Exp 01/05/202 0.0 $5.1k 64k 0.08
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $5.0k 38k 0.13
Kins Technology Group *w Exp 10/14/202 0.0 $5.0k 166k 0.03
G Squared Ascend Ii *w Exp 12/31/202 0.0 $4.9k 83k 0.06
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $4.8k 96k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $4.7k 75k 0.06
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.7k 156k 0.03
Exponent (EXPO) 0.0 $4.7k 47.00 99.09
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $4.5k 200k 0.02
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $4.5k 150k 0.03
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $4.5k 500k 0.01
Ebix Com New (EBIXQ) 0.0 $4.4k 219.00 19.96
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $4.3k 123k 0.04
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.2k 30k 0.14
Mercer International (MERC) 0.0 $4.1k 356.00 11.64
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $4.1k 50k 0.08
Stonex Group (SNEX) 0.0 $4.1k 43.00 95.30
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $4.0k 200k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $4.0k 200k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $4.0k 200k 0.02
Veracyte (VCYT) 0.0 $4.0k 167.00 23.73
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $3.9k 98k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.8k 127k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $3.8k 250k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $3.8k 250k 0.02
Ryman Hospitality Pptys (RHP) 0.0 $3.8k 46.00 81.78
Tpi Composites (TPIC) 0.0 $3.7k 369.00 10.14
Global Med Reit Com New (GMRE) 0.0 $3.7k 391.00 9.48
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $3.5k 75k 0.05
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.4k 75k 0.05
Kelly Svcs Cl A (KELYA) 0.0 $3.4k 200.00 16.90
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $3.3k 31k 0.10
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $3.3k 108k 0.03
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $3.2k 35k 0.09
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $3.1k 100k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $3.0k 67k 0.05
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $3.0k 100k 0.03
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.0k 50k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.0k 100k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.0k 100k 0.03
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $3.0k 150k 0.02
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $3.0k 38k 0.08
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $2.9k 50k 0.06
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.8k 257k 0.01
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $2.8k 150k 0.02
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $2.7k 60k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $2.7k 67k 0.04
Doma Holdings *w Exp 07/28/202 0.0 $2.6k 150k 0.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.5k 50k 0.05
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $2.3k 58k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.3k 30k 0.08
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.3k 133k 0.02
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $2.3k 50k 0.05
Kaman Corporation 0.0 $2.2k 100.00 22.30
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $2.2k 25k 0.09
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $2.2k 125k 0.02
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $2.1k 35k 0.06
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $2.0k 128k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.0k 20k 0.10
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.9k 125k 0.01
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $1.9k 40k 0.05
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $1.8k 50k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.8k 100k 0.02
Arlo Technologies (ARLO) 0.0 $1.7k 496.00 3.51
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $1.7k 33k 0.05
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.6k 306k 0.01
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.5k 24k 0.06
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.5k 50k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.5k 50k 0.03
Mirion Technologies Com Cl A (MIR) 0.0 $1.4k 217.00 6.61
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $1.4k 90k 0.01
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.3k 125k 0.01
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $1.3k 38k 0.03
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.3k 67k 0.02
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $1.3k 125k 0.01
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $1.3k 100k 0.01
Agile Growth Corp *w Exp 03/09/202 0.0 $1.1k 59k 0.02
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $1.1k 67k 0.02
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $1.1k 100k 0.01
Svf Investment Corp *w Exp 01/12/202 0.0 $1.0k 40k 0.03
Texas Roadhouse (TXRH) 0.0 $1.0k 11.00 90.91
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $956.250000 188k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $937.500000 125k 0.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $937.500000 38k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $900.000000 30k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $848.750000 88k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $825.000000 150k 0.01
Banner Acquisition Corp *w Exp 09/07/202 0.0 $678.473200 45k 0.02
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $673.326600 33k 0.02
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $651.373000 28k 0.02
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $592.500000 38k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $529.994700 33k 0.02
Ldh Growth Corp I *w Exp 03/17/202 0.0 $480.000000 20k 0.02
Reata Pharmaceuticals Cl A 0.0 $418.000000 11.00 38.00
Vuzix Corp Com New (VUZI) 0.0 $364.000000 100.00 3.64
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $350.000000 100k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $266.665600 167k 0.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $176.324900 77k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $140.000000 20k 0.01
Pioneer Merger Corp *w Exp 01/07/202 0.0 $66.666500 133k 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $24.636400 15k 0.00