D. E. Shaw & Co

D. E. Shaw & Co as of Sept. 30, 2021

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3699 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 2.3 $2.5B 3.2M 775.48
Amazon Put Option (AMZN) 2.0 $2.2B 659k 3285.04
Microsoft Corporation (MSFT) 1.9 $2.1B 7.3M 281.92
Apple (AAPL) 1.7 $1.9B 13M 141.50
Booking Holdings (BKNG) 1.2 $1.3B 558k 2373.87
MercadoLibre Put Option (MELI) 1.1 $1.2B 699k 1679.40
Netflix (NFLX) 1.0 $1.1B 1.7M 610.34
Snap Cl A (SNAP) 0.9 $1.0B 14M 73.87
NVIDIA Corporation (NVDA) 0.9 $1.0B 4.9M 207.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $947M 6.4M 148.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $847M 317k 2673.52
Chipotle Mexican Grill (CMG) 0.8 $846M 466k 1817.52
Square Cl A Put Option (SQ) 0.8 $846M 3.5M 239.84
Activision Blizzard 0.8 $836M 11M 77.39
Crowdstrike Hldgs Cl A (CRWD) 0.7 $821M 3.3M 245.78
Intel Corporation (INTC) 0.7 $819M 15M 53.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $778M 292k 2665.31
Wal-Mart Stores (WMT) 0.7 $727M 5.2M 139.38
Walt Disney Company (DIS) 0.6 $703M 4.2M 169.17
Marathon Petroleum Corp (MPC) 0.6 $684M 11M 61.81
Uber Technologies (UBER) 0.6 $676M 15M 44.80
Mastercard Incorporated Cl A (MA) 0.6 $665M 1.9M 347.68
Moderna (MRNA) 0.6 $662M 1.7M 384.86
Xilinx 0.6 $637M 4.2M 150.99
Shopify Cl A Put Option (SHOP) 0.6 $628M 463k 1355.78
Citigroup Com New Put Option (C) 0.5 $594M 8.5M 70.18
Qualcomm (QCOM) 0.5 $589M 4.6M 128.98
Exxon Mobil Corporation (XOM) 0.5 $569M 9.7M 58.82
Ford Motor Company (F) 0.5 $542M 38M 14.16
Advanced Micro Devices (AMD) 0.5 $533M 5.2M 102.90
Boeing Company Put Option (BA) 0.5 $523M 2.4M 219.94
Coca-Cola Company (KO) 0.5 $513M 9.8M 52.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $509M 1.9M 272.94
Sea Sponsord Ads (SE) 0.5 $509M 1.6M 318.73
Zoom Video Communications In Cl A Put Option (ZM) 0.4 $489M 1.9M 261.50
Bank of America Corporation (BAC) 0.4 $485M 11M 42.45
Costco Wholesale Corporation (COST) 0.4 $480M 1.1M 449.35
Twitter 0.4 $467M 7.7M 60.39
Expedia Group Com New (EXPE) 0.4 $464M 2.8M 163.90
Nio Spon Ads (NIO) 0.4 $450M 13M 35.63
JPMorgan Chase & Co. Call Option (JPM) 0.4 $427M 2.6M 163.69
At&t Put Option (T) 0.4 $416M 15M 27.01
Docusign (DOCU) 0.4 $413M 1.6M 257.43
Zscaler Incorporated (ZS) 0.4 $406M 1.5M 262.22
Las Vegas Sands (LVS) 0.4 $391M 11M 36.60
Dicks Sporting Goods Note (Principal) 0.3 $385M 105M 3.68
Caterpillar (CAT) 0.3 $366M 1.9M 191.97
Baidu Spon Adr Rep A Put Option (BIDU) 0.3 $366M 2.4M 153.75
Target Corporation (TGT) 0.3 $355M 1.6M 228.77
Merck & Co (MRK) 0.3 $351M 4.7M 75.11
Goldman Sachs Put Option (GS) 0.3 $348M 920k 378.03
Chesapeake Energy Corp (CHK) 0.3 $343M 5.6M 61.59
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $343M 3.1M 111.65
Micron Technology Put Option (MU) 0.3 $339M 4.8M 70.98
Verizon Communications (VZ) 0.3 $336M 6.2M 54.01
Thermo Fisher Scientific (TMO) 0.3 $331M 579k 571.33
FedEx Corporation (FDX) 0.3 $329M 1.5M 219.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $329M 1.8M 181.39
salesforce Call Option (CRM) 0.3 $327M 1.2M 271.22
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $327M 449k 727.56
Pfizer (PFE) 0.3 $325M 7.6M 43.01
Dexcom Note (Principal) 0.3 $324M 97M 3.33
Wells Fargo & Company Put Option (WFC) 0.3 $324M 7.0M 46.41
Nuance Communications 0.3 $319M 5.8M 55.04
TJX Companies (TJX) 0.3 $318M 4.8M 65.98
Liberty Media Corp Del Com C Siriusxm 0.3 $317M 6.7M 47.47
Amgen (AMGN) 0.3 $307M 1.4M 212.65
Datadog Cl A Com (DDOG) 0.3 $297M 2.1M 141.35
Upstart Hldgs (UPST) 0.3 $297M 939k 316.44
Nextera Energy (NEE) 0.3 $297M 3.8M 78.52
Snap Note (Principal) 0.3 $297M 91M 3.27
Visa Com Cl A Call Option (V) 0.3 $290M 1.3M 222.75
Ihs Markit SHS 0.3 $279M 2.4M 116.62
Chevron Corporation (CVX) 0.3 $279M 2.8M 101.45
Paypal Holdings Put Option (PYPL) 0.2 $273M 1.1M 260.21
Johnson & Johnson (JNJ) 0.2 $272M 1.7M 161.50
Verisign (VRSN) 0.2 $270M 1.3M 205.01
Adobe Systems Incorporated Call Option (ADBE) 0.2 $269M 468k 575.72
Freeport-mcmoran CL B (FCX) 0.2 $266M 8.2M 32.53
Ncl Corp Note (Principal) 0.2 $264M 123M 2.14
Roku Com Cl A Put Option (ROKU) 0.2 $263M 839k 313.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $263M 821k 319.92
EOG Resources (EOG) 0.2 $260M 3.2M 80.27
Palo Alto Networks Note (Principal) 0.2 $255M 140M 1.82
Agilent Technologies Inc C ommon (A) 0.2 $253M 1.6M 157.53
Mongodb Cl A (MDB) 0.2 $251M 533k 471.51
Facebook Cl A (META) 0.2 $250M 738k 339.39
Procter & Gamble Company (PG) 0.2 $250M 1.8M 139.80
Plug Power Com New (PLUG) 0.2 $249M 9.7M 25.54
Zscaler Note (Principal) 0.2 $244M 134M 1.83
Servicenow Put Option (NOW) 0.2 $243M 390k 622.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $239M 1.4M 172.70
Spotify Technology S A SHS Put Option (SPOT) 0.2 $234M 1.0M 225.34
Colgate-Palmolive Company (CL) 0.2 $234M 3.1M 75.58
General Motors Company Put Option (GM) 0.2 $233M 4.4M 52.71
Morgan Stanley Com New Put Option (MS) 0.2 $233M 2.4M 97.31
Palantir Technologies Cl A Put Option (PLTR) 0.2 $233M 9.7M 24.04
Constellation Brands Cl A (STZ) 0.2 $230M 1.1M 210.69
Macy's (M) 0.2 $227M 10M 22.60
United Parcel Service CL B Call Option (UPS) 0.2 $225M 1.2M 182.10
Cloudflare Cl A Com (NET) 0.2 $223M 2.0M 112.65
Teladoc Put Option (TDOC) 0.2 $220M 1.7M 126.81
Pinterest Cl A Put Option (PINS) 0.2 $220M 4.3M 50.95
Intuitive Surgical Com New (ISRG) 0.2 $218M 219k 994.15
Viacomcbs CL B Put Option (PARA) 0.2 $214M 5.4M 39.51
Carvana Cl A (CVNA) 0.2 $211M 698k 301.54
Wayfair Cl A Call Option (W) 0.2 $210M 822k 255.51
Atlassian Corp Cl A 0.2 $210M 535k 391.42
Twilio Cl A (TWLO) 0.2 $207M 648k 319.05
Illumina (ILMN) 0.2 $205M 506k 405.61
Intercontinental Exchange (ICE) 0.2 $204M 1.8M 114.82
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $203M 2.2M 90.67
Union Pacific Corporation (UNP) 0.2 $202M 1.0M 196.01
The Trade Desk Com Cl A Call Option (TTD) 0.2 $201M 2.9M 70.30
Palo Alto Networks Put Option (PANW) 0.2 $201M 419k 479.00
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $200M 4.7M 42.61
United States Steel Corporation (X) 0.2 $199M 9.1M 21.97
Dex Call Option (DXCM) 0.2 $199M 364k 546.86
Fidelity National Information Services (FIS) 0.2 $198M 1.6M 121.68
Comcast Corp Cl A (CMCSA) 0.2 $198M 3.5M 55.93
Citrix Systems 0.2 $194M 1.8M 107.37
Ally Financial (ALLY) 0.2 $193M 3.8M 51.05
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $192M 7.7M 25.01
Liberty Media Corp Del Com A Siriusxm 0.2 $191M 4.1M 47.17
American Airls Put Option (AAL) 0.2 $191M 9.3M 20.52
Baxter International (BAX) 0.2 $191M 2.4M 80.43
American Tower Reit (AMT) 0.2 $187M 704k 265.41
Amc Entmt Hldgs Cl A Com Put Option 0.2 $186M 4.9M 38.06
Cerner Corporation 0.2 $184M 2.6M 70.52
Hubspot Put Option (HUBS) 0.2 $182M 269k 676.09
Square Note (Principal) 0.2 $179M 88M 2.03
Apa Corporation (APA) 0.2 $177M 8.2M 21.43
Mercadolibre Inc (Principal) 0.2 $174M 46M 3.82
Lyft Cl A Com (LYFT) 0.2 $174M 3.3M 53.59
Aon Shs Cl A (AON) 0.2 $174M 608k 285.77
Ishares Tr Mbs Etf (MBB) 0.2 $172M 1.6M 108.14
Regeneron Pharmaceuticals (REGN) 0.2 $172M 285k 605.18
Home Depot Call Option (HD) 0.2 $172M 524k 328.26
Bill Com Holdings Ord (BILL) 0.2 $172M 642k 266.95
Coupa Software Put Option 0.2 $171M 781k 219.18
Beyond Meat Put Option (BYND) 0.2 $170M 1.6M 105.26
Crown Castle Intl (CCI) 0.2 $170M 978k 173.32
Northrop Grumman Corporation (NOC) 0.2 $169M 468k 360.15
Lockheed Martin Corporation (LMT) 0.2 $168M 488k 345.10
Schlumberger Com Stk (SLB) 0.2 $168M 5.7M 29.64
Rh Put Option (RH) 0.2 $168M 251k 666.91
Lowe's Companies (LOW) 0.1 $165M 815k 202.86
Square Note (Principal) 0.1 $164M 53M 3.08
stock Put Option 0.1 $164M 1.1M 144.71
Workday Cl A (WDAY) 0.1 $163M 651k 249.89
Wayfair Note (Principal) 0.1 $162M 87M 1.85
Hilton Worldwide Holdings (HLT) 0.1 $160M 1.2M 132.11
Hubspot Note (Principal) 0.1 $158M 65M 2.43
Suncor Energy (SU) 0.1 $158M 7.6M 20.70
Okta Note (Principal) 0.1 $158M 111M 1.41
Bilibili Note (Principal) 0.1 $157M 88M 1.79
Medtronic SHS (MDT) 0.1 $157M 1.3M 125.35
Hldgs Put Option (UAL) 0.1 $157M 3.3M 47.57
Domino's Pizza (DPZ) 0.1 $157M 329k 476.96
Dominion Resources (D) 0.1 $157M 2.1M 73.02
Signet Jewelers SHS (SIG) 0.1 $156M 2.0M 78.96
Snowflake Cl A Put Option (SNOW) 0.1 $153M 506k 302.43
Wayfair Note (Principal) 0.1 $152M 68M 2.25
Bath &#38 Body Works In (BBWI) 0.1 $152M 2.4M 63.03
Phillips 66 (PSX) 0.1 $152M 2.2M 70.03
Biontech Se Sponsored Ads (BNTX) 0.1 $151M 555k 272.99
Cloudflare Note (Principal) 0.1 $150M 50M 3.02
Splunk Note (Principal) 0.1 $149M 128M 1.17
Marathon Oil Corporation (MRO) 0.1 $148M 11M 13.67
Workday Note (Principal) 0.1 $148M 86M 1.72
International Business Machines Put Option (IBM) 0.1 $147M 1.1M 138.93
Kansas City Southern Com New 0.1 $146M 538k 270.64
Marriott Intl Cl A (MAR) 0.1 $145M 981k 148.09
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $145M 195k 745.11
Blackstone Group Inc Com Cl A (BX) 0.1 $144M 1.2M 116.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $143M 1.9M 74.21
Capital One Financial (COF) 0.1 $143M 882k 161.97
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $142M 1.6M 87.05
Eqt Corp Note (Principal) 0.1 $141M 89M 1.58
Cigna Corp (CI) 0.1 $140M 700k 200.16
American Express Company (AXP) 0.1 $139M 829k 167.53
Carrier Global Corporation (CARR) 0.1 $138M 2.7M 51.76
Occidental Petroleum Corporation (OXY) 0.1 $138M 4.7M 29.58
Biogen Idec (BIIB) 0.1 $137M 484k 282.99
CF Industries Holdings (CF) 0.1 $137M 2.4M 55.82
Harley-Davidson (HOG) 0.1 $137M 3.7M 36.61
Royal Caribbean Group Note (Principal) 0.1 $136M 97M 1.41
Ringcentral Cl A (RNG) 0.1 $136M 626k 217.50
Solaredge Technologies Put Option (SEDG) 0.1 $136M 511k 265.22
Airbnb Com Cl A Put Option (ABNB) 0.1 $134M 800k 167.75
Sailpoint Technologies Hldgs Note (Principal) 0.1 $133M 83M 1.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $133M 309k 429.14
Bilibili Note (Principal) 0.1 $132M 48M 2.74
Coupa Software Note (Principal) 0.1 $132M 87M 1.51
AutoZone Call Option (AZO) 0.1 $130M 77k 1697.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $129M 767k 168.35
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $128M 1.5M 88.14
Cardinal Health (CAH) 0.1 $128M 2.6M 49.46
Steel Dynamics (STLD) 0.1 $127M 2.2M 58.48
Barrick Gold Corp Put Option (GOLD) 0.1 $127M 7.1M 18.05
MetLife (MET) 0.1 $127M 2.1M 61.73
Bank of New York Mellon Corporation (BK) 0.1 $127M 2.4M 51.84
RH Note (Principal) 0.1 $126M 40M 3.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $126M 11M 11.14
Abbvie Put Option (ABBV) 0.1 $126M 1.2M 107.87
Sba Communications Corp Cl A (SBAC) 0.1 $124M 376k 330.57
Incyte Corporation (INCY) 0.1 $124M 1.8M 68.78
Paycom Software (PAYC) 0.1 $123M 248k 495.75
Draftkings Com Cl A Put Option 0.1 $123M 2.6M 48.16
Lauder Estee Cos Cl A (EL) 0.1 $122M 406k 299.93
Pinduoduo Note (Principal) 0.1 $121M 130M 0.93
Cisco Systems Call Option (CSCO) 0.1 $119M 2.2M 54.43
CVS Caremark Corporation Put Option (CVS) 0.1 $119M 1.4M 84.86
Otis Worldwide Corp (OTIS) 0.1 $118M 1.4M 82.28
Live Nation Entertainment In Note (Principal) 0.1 $118M 81M 1.45
Nike CL B Put Option (NKE) 0.1 $117M 808k 145.23
Chegg Note (Principal) 0.1 $117M 81M 1.44
Lululemon Athletica (LULU) 0.1 $117M 289k 404.70
Epam Systems Call Option (EPAM) 0.1 $117M 205k 570.48
Alcoa Put Option (AA) 0.1 $116M 2.4M 48.94
Global Payments (GPN) 0.1 $116M 738k 157.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $116M 322k 360.92
Doordash Cl A (DASH) 0.1 $116M 561k 205.98
FirstEnergy (FE) 0.1 $115M 3.2M 35.62
Bhp Group Sponsored Adr 0.1 $115M 2.3M 50.69
Vici Pptys (VICI) 0.1 $115M 4.1M 28.41
CBOE Holdings (CBOE) 0.1 $115M 924k 123.86
4068594 Enphase Energy (ENPH) 0.1 $114M 760k 149.97
Fortive Corp Note (Principal) 0.1 $112M 112M 1.00
Teradyne (TER) 0.1 $112M 1.0M 109.17
Hartford Financial Services (HIG) 0.1 $112M 1.6M 70.25
Zendesk Note (Principal) 0.1 $111M 59M 1.87
Altria (MO) 0.1 $110M 2.4M 45.52
Dupont De Nemours (DD) 0.1 $109M 1.6M 67.99
Envista Holdings Corporation Note (Principal) 0.1 $107M 52M 2.07
Range Resources (RRC) 0.1 $107M 4.7M 22.63
General Electric Com New (GE) 0.1 $107M 1.0M 103.03
Bilibili Spons Ads Rep Z (BILI) 0.1 $106M 1.6M 66.17
Stanley Black & Decker (SWK) 0.1 $106M 604k 175.31
Lyft Note (Principal) 0.1 $106M 68M 1.56
Cme (CME) 0.1 $105M 542k 193.38
Kkr & Co (KKR) 0.1 $105M 1.7M 60.88
Newmont Mining Corporation Put Option (NEM) 0.1 $104M 1.9M 54.30
Discovery Com Ser C 0.1 $104M 4.3M 24.27
McDonald's Corporation (MCD) 0.1 $104M 429k 241.11
Honeywell International (HON) 0.1 $103M 487k 212.28
Wynn Resorts Put Option (WYNN) 0.1 $103M 1.2M 84.75
Starbucks Corporation Put Option (SBUX) 0.1 $103M 933k 110.31
Electronic Arts (EA) 0.1 $102M 719k 142.25
Amedisys (AMED) 0.1 $102M 683k 149.10
Zimmer Holdings (ZBH) 0.1 $100M 684k 146.36
Crown Holdings (CCK) 0.1 $99M 985k 100.78
Ye Cl A (YELP) 0.1 $99M 2.7M 37.24
Western Digital (WDC) 0.1 $98M 1.7M 56.44
Monster Beverage Corp (MNST) 0.1 $98M 1.1M 88.83
Sunpower (SPWR) 0.1 $98M 4.3M 22.68
Novavax Com New Put Option (NVAX) 0.1 $98M 472k 207.31
Lumentum Hldgs Note (Principal) 0.1 $97M 66M 1.47
Unity Software Put Option (U) 0.1 $97M 769k 126.25
SYSCO Corporation (SYY) 0.1 $97M 1.2M 78.50
Gamestop Corp Cl A (GME) 0.1 $97M 553k 175.47
Etsy Call Option (ETSY) 0.1 $97M 464k 207.96
Henry Schein (HSIC) 0.1 $96M 1.3M 76.16
Weatherford Intl Ord Shs (WFRD) 0.1 $96M 4.9M 19.67
Parker-Hannifin Corporation (PH) 0.1 $96M 344k 279.62
Take-Two Interactive Software (TTWO) 0.1 $96M 624k 154.07
C H Robinson Worldwide Com New (CHRW) 0.1 $96M 1.1M 87.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $95M 1.3M 73.09
PNC Financial Services Call Option (PNC) 0.1 $95M 487k 195.64
Farfetch Ord Sh Cl A (FTCHF) 0.1 $95M 2.5M 37.48
Hp (HPQ) 0.1 $94M 3.4M 27.36
Netease Sponsored Ads (NTES) 0.1 $93M 1.1M 85.40
Stitch Fix Com Cl A (SFIX) 0.1 $93M 2.3M 39.95
ACADIA Pharmaceuticals (ACAD) 0.1 $93M 5.6M 16.61
United States Stl Corp Note (Principal) 0.1 $92M 49M 1.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $91M 4.2M 21.76
Gentex Corporation (GNTX) 0.1 $91M 2.8M 32.98
Invitation Homes (INVH) 0.1 $91M 2.4M 38.33
Tripadvisor (TRIP) 0.1 $91M 2.7M 33.85
3-d Sys Corp Del Com New (DDD) 0.1 $91M 3.3M 27.57
Pulte (PHM) 0.1 $91M 2.0M 45.92
Kohl's Corporation (KSS) 0.1 $90M 1.9M 47.09
Roper Industries (ROP) 0.1 $89M 200k 446.13
Abbott Laboratories (ABT) 0.1 $89M 754k 118.13
Oracle Corporation (ORCL) 0.1 $89M 1.0M 87.13
Huazhu Group Note (Principal) 0.1 $89M 78M 1.13
Paccar (PCAR) 0.1 $88M 1.1M 78.92
Tencent Music Entmt Group Spon Ads (TME) 0.1 $87M 12M 7.25
Danaher Corporation (DHR) 0.1 $87M 284k 304.44
Zoominfo Technologies Com Cl A (ZI) 0.1 $86M 1.4M 61.19
Dell Technologies CL C Call Option (DELL) 0.1 $86M 826k 104.04
Black Knight 0.1 $85M 1.2M 72.00
Etsy Note (Principal) 0.1 $85M 35M 2.43
Eli Lilly & Co. (LLY) 0.1 $85M 368k 231.05
Zillow Group Cl A (ZG) 0.1 $84M 946k 88.58
Waters Corporation (WAT) 0.1 $83M 233k 357.30
Astrazeneca Sponsored Adr (AZN) 0.1 $83M 1.4M 60.06
Credit Acceptance Call Option (CACC) 0.1 $80M 137k 585.30
American Homes 4 Rent Cl A (AMH) 0.1 $80M 2.1M 38.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $79M 1.2M 66.11
Cibc Cad (CM) 0.1 $79M 710k 111.17
Equinix Call Option (EQIX) 0.1 $79M 100k 790.13
Okta Cl A Call Option (OKTA) 0.1 $79M 332k 237.34
Transunion (TRU) 0.1 $78M 696k 112.31
Fastly Cl A Put Option (FSLY) 0.1 $77M 1.9M 40.44
Xpeng Ads Put Option (XPEV) 0.1 $76M 2.1M 35.54
Hollyfrontier Corp 0.1 $76M 2.3M 33.13
Bristol Myers Squibb Put Option (BMY) 0.1 $76M 1.3M 59.17
Gogo (GOGO) 0.1 $76M 4.4M 17.30
Everbridge Note (Principal) 0.1 $76M 52M 1.46
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $76M 1.0M 72.24
Blackline (BL) 0.1 $76M 640k 118.06
Inspire Med Sys (INSP) 0.1 $76M 324k 232.88
Ametek (AME) 0.1 $75M 607k 124.01
Sonos (SONO) 0.1 $75M 2.3M 32.36
First American Financial (FAF) 0.1 $75M 1.1M 67.05
Boston Beer Cl A Put Option (SAM) 0.1 $75M 147k 509.75
Corteva (CTVA) 0.1 $75M 1.8M 42.08
EQT Corporation (EQT) 0.1 $74M 3.6M 20.46
Intuit Call Option (INTU) 0.1 $73M 136k 539.51
M/a (MTSI) 0.1 $73M 1.1M 64.87
Sherwin-Williams Company (SHW) 0.1 $73M 260k 279.73
Matador Resources (MTDR) 0.1 $72M 1.9M 38.04
Ross Stores (ROST) 0.1 $72M 662k 108.85
Under Armour Cl A (UAA) 0.1 $71M 3.5M 20.18
Varonis Sys Note (Principal) 0.1 $71M 35M 2.06
Dish Network Corporation Cl A 0.1 $71M 1.6M 43.46
Nuance Communications Note (Principal) 0.1 $71M 25M 2.81
Academy Sports & Outdoor (ASO) 0.1 $70M 1.7M 40.02
Cummins (CMI) 0.1 $70M 311k 224.56
Continental Resources 0.1 $69M 1.5M 46.15
O'reilly Automotive (ORLY) 0.1 $69M 113k 611.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $69M 610k 113.04
Western Union Company (WU) 0.1 $69M 3.4M 20.22
Allegheny Technologies Incorporated (ATI) 0.1 $69M 4.1M 16.63
Sarepta Therapeutics DBCV (Principal) 0.1 $68M 46M 1.48
Imperial Oil Com New (IMO) 0.1 $68M 2.1M 31.56
Pure Storage Cl A (PSTG) 0.1 $68M 2.7M 25.16
Transocean Reg Shs (RIG) 0.1 $67M 18M 3.79
Microchip Technology Note (Principal) 0.1 $67M 20M 3.40
Ii-vi Note (Principal) 0.1 $67M 51M 1.33
Align Technology Call Option (ALGN) 0.1 $67M 101k 665.42
Pg&e Corp Unit 99/99/9999 0.1 $67M 695k 96.05
W.R. Berkley Corporation (WRB) 0.1 $67M 912k 73.18
Blackline Note (Principal) 0.1 $67M 40M 1.68
Antero Resources Corp Note (Principal) 0.1 $66M 15M 4.43
Palo Alto Networks Note (Principal) 0.1 $66M 40M 1.66
Stoneco Com Cl A (STNE) 0.1 $66M 1.9M 34.72
Fortive (FTV) 0.1 $66M 933k 70.57
AvalonBay Communities (AVB) 0.1 $66M 296k 221.64
Omni (OMC) 0.1 $65M 897k 72.46
Myriad Genetics (MYGN) 0.1 $65M 2.0M 32.29
Affirm Hldgs Com Cl A (AFRM) 0.1 $65M 544k 119.13
McKesson Corporation (MCK) 0.1 $64M 323k 199.38
Cnx Resources Corporation (CNX) 0.1 $64M 5.1M 12.62
BlackRock Call Option (BLK) 0.1 $64M 76k 838.67
Synchrony Financial (SYF) 0.1 $64M 1.3M 48.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $64M 678k 93.85
International Paper Company (IP) 0.1 $64M 1.1M 55.92
Okta Note (Principal) 0.1 $63M 51M 1.23
BioMarin Pharmaceutical (BMRN) 0.1 $63M 812k 77.29
New York Times Cl A (NYT) 0.1 $62M 1.3M 49.27
Asana Cl A (ASAN) 0.1 $62M 597k 103.84
Nucor Corporation Put Option (NUE) 0.1 $62M 629k 98.49
Stamps Com New Put Option 0.1 $62M 188k 329.79
Qorvo (QRVO) 0.1 $62M 369k 167.19
Autodesk (ADSK) 0.1 $62M 216k 285.17
Wix Note (Principal) 0.1 $61M 41M 1.48
Lithia Motors (LAD) 0.1 $61M 192k 317.04
Bentley Sys Com Cl B (BSY) 0.1 $61M 1.0M 60.64
Kinder Morgan (KMI) 0.1 $61M 3.6M 16.73
Allscripts Healthcare Solutions (MDRX) 0.1 $61M 4.5M 13.37
Q2 HLDGS Note (Principal) 0.1 $61M 54M 1.12
Nextera Energy Unit 09/01/2022s 0.1 $60M 1.0M 58.54
8X8 Note (Principal) 0.1 $60M 53M 1.13
Appian Corp Cl A (APPN) 0.1 $60M 650k 92.51
Royal Caribbean Cruises Call Option (RCL) 0.1 $60M 672k 88.95
MGM Resorts International. Put Option (MGM) 0.1 $60M 1.4M 43.15
Encompass Health Corp (EHC) 0.1 $60M 793k 75.04
Cinemark Hldgs Note (Principal) 0.1 $59M 37M 1.60
Anthem (ELV) 0.1 $59M 158k 372.80
Workiva Com Cl A (WK) 0.1 $59M 416k 140.96
Duke Energy Corp Com New (DUK) 0.1 $59M 599k 97.59
Iqiyi Note (Principal) 0.1 $59M 67M 0.88
Dte Energy Unit 11/01/2022s 0.1 $58M 1.2M 49.89
Verisk Analytics (VRSK) 0.1 $58M 290k 200.27
AES Corporation (AES) 0.1 $58M 2.5M 22.83
SM Energy (SM) 0.1 $58M 2.2M 26.38
Us Bancorp Del Com New (USB) 0.1 $57M 967k 59.44
Discovery Com Ser A Put Option 0.1 $57M 2.2M 25.38
BP Sponsored Adr Put Option (BP) 0.1 $57M 2.1M 27.33
Fastenal Company (FAST) 0.1 $57M 1.1M 51.61
Iheartmedia Com Cl A (IHRT) 0.1 $57M 2.3M 25.02
Ambarella SHS (AMBA) 0.1 $57M 364k 155.74
Simon Property Put Option (SPG) 0.1 $56M 434k 129.97
AmerisourceBergen (COR) 0.1 $56M 472k 119.45
Lendingclub Corp Com New (LC) 0.1 $56M 2.0M 28.24
Sage Therapeutics (SAGE) 0.1 $56M 1.3M 44.31
Innovative Industria A (IIPR) 0.1 $56M 240k 231.17
Seagen 0.1 $56M 327k 169.80
Magna Intl Inc cl a (MGA) 0.0 $55M 732k 75.19
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $55M 3.8M 14.53
Fireeye Note (Principal) 0.0 $55M 51M 1.07
Churchill Downs (CHDN) 0.0 $54M 225k 240.08
Overstock (BYON) 0.0 $54M 693k 77.92
Kirby Corporation (KEX) 0.0 $54M 1.1M 47.96
Southwestern Energy Company (SWN) 0.0 $54M 9.7M 5.54
Floor & Decor Hldgs Cl A (FND) 0.0 $54M 445k 120.79
Alliance Data Systems Corporation (BFH) 0.0 $54M 532k 100.89
Splunk Note (Principal) 0.0 $54M 44M 1.22
Albemarle Corporation Put Option (ALB) 0.0 $54M 245k 218.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $53M 586k 91.02
Norfolk Southern (NSC) 0.0 $53M 223k 239.25
Helix Energy Solutions Grp I Note (Principal) 0.0 $53M 51M 1.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53M 854k 62.34
Travel Leisure Ord (TNL) 0.0 $53M 974k 54.53
Wix SHS Put Option (WIX) 0.0 $53M 271k 195.97
United Therapeutics Corporation (UTHR) 0.0 $53M 287k 184.58
Five9 (FIVN) 0.0 $53M 332k 159.74
Wec Energy Group (WEC) 0.0 $53M 600k 88.20
Waste Connections (WCN) 0.0 $53M 418k 125.93
Public Storage (PSA) 0.0 $53M 177k 297.11
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $52M 102k 515.43
Cleveland-cliffs Put Option (CLF) 0.0 $52M 2.6M 19.81
Equity Residential Sh Ben Int (EQR) 0.0 $52M 644k 80.92
Keysight Technologies (KEYS) 0.0 $52M 316k 164.29
Elanco Animal Health (ELAN) 0.0 $52M 1.6M 31.89
Caredx (CDNA) 0.0 $52M 816k 63.37
Penn Natl Gaming Note (Principal) 0.0 $52M 16M 3.20
Generac Holdings Put Option (GNRC) 0.0 $52M 127k 408.66
Neurocrine Biosciences Note (Principal) 0.0 $52M 39M 1.34
Western Digital Corp. Note (Principal) 0.0 $52M 51M 1.01
PG&E Corporation Put Option (PCG) 0.0 $51M 5.4M 9.60
Microchip Technology (MCHP) 0.0 $51M 334k 153.49
Deere & Company (DE) 0.0 $51M 153k 335.08
Unilever Spon Adr New (UL) 0.0 $51M 941k 54.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51M 323k 157.33
NetApp (NTAP) 0.0 $51M 565k 89.76
Caesars Entertainment Call Option (CZR) 0.0 $51M 452k 112.28
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $51M 4.9M 10.34
Championx Corp (CHX) 0.0 $51M 2.3M 22.36
Southern Unit 08/01/2022 0.0 $50M 984k 51.03
Nevro (NVRO) 0.0 $50M 431k 116.38
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $50M 2.0M 25.30
UnitedHealth (UNH) 0.0 $50M 128k 390.74
Natera (NTRA) 0.0 $50M 448k 111.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $50M 971k 51.15
Humana Call Option (HUM) 0.0 $50M 128k 389.15
Tower Semiconductor Shs New (TSEM) 0.0 $49M 1.7M 29.90
Sunrun (RUN) 0.0 $49M 1.1M 44.00
Owens & Minor (OMI) 0.0 $49M 1.6M 31.29
Tyler Technologies Put Option (TYL) 0.0 $49M 106k 458.64
Pershing Square Tontine Hldg Com Cl A 0.0 $49M 2.5M 19.70
Churchill Capital Corp V Com Cl A 0.0 $48M 5.0M 9.78
Msci Call Option (MSCI) 0.0 $48M 79k 608.34
World Wrestling Entmt Note (Principal) 0.0 $48M 21M 2.32
Cimarex Energy 0.0 $48M 548k 87.20
Campbell Soup Company (CPB) 0.0 $48M 1.1M 41.81
Tapestry (TPR) 0.0 $48M 1.3M 37.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47M 699k 67.75
Chegg (CHGG) 0.0 $47M 689k 68.02
Te Connectivity Reg Shs (TEL) 0.0 $47M 340k 137.22
Acceleron Pharma 0.0 $47M 271k 172.10
Cameco Corporation (CCJ) 0.0 $47M 2.1M 21.73
Gopro Cl A (GPRO) 0.0 $46M 5.0M 9.36
Becton, Dickinson and (BDX) 0.0 $46M 188k 245.82
Joyy Note (Principal) 0.0 $46M 49M 0.94
Vail Resorts (MTN) 0.0 $46M 137k 334.05
Valero Energy Corporation Put Option (VLO) 0.0 $46M 647k 70.57
Microchip Technology Note (Principal) 0.0 $46M 20M 2.28
Flex Ord (FLEX) 0.0 $46M 2.6M 17.68
Cnx Res Corp Note (Principal) 0.0 $45M 36M 1.25
FleetCor Technologies 0.0 $45M 173k 261.27
Li Auto Sponsored Ads Put Option (LI) 0.0 $45M 1.7M 26.29
Realogy Hldgs (HOUS) 0.0 $45M 2.6M 17.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $45M 159k 281.44
Synaptics, Incorporated (SYNA) 0.0 $45M 249k 179.73
DaVita (DVA) 0.0 $45M 384k 116.26
Ptc Therapeutics I (PTCT) 0.0 $45M 1.2M 37.21
Exact Sciences Corp Note (Principal) 0.0 $45M 30M 1.46
Mongodb Note (Principal) 0.0 $44M 19M 2.29
Omega Healthcare Investors (OHI) 0.0 $44M 1.5M 29.96
Lam Research Corporation Call Option (LRCX) 0.0 $44M 78k 569.15
SLM Corporation (SLM) 0.0 $44M 2.5M 17.60
First Solar Put Option (FSLR) 0.0 $44M 460k 95.46
Gartner (IT) 0.0 $44M 145k 303.88
Bloom Energy Corp Note (Principal) 0.0 $44M 32M 1.38
News Corp Cl A (NWSA) 0.0 $44M 1.8M 23.53
Alcon Ord Shs (ALC) 0.0 $43M 540k 80.47
Arch Cap Group Ord (ACGL) 0.0 $43M 1.1M 38.18
Prog Holdings Com Npv (PRG) 0.0 $43M 1.0M 42.01
Dow (DOW) 0.0 $43M 752k 57.56
American Elec Pwr Unit 08/01/2021 0.0 $43M 900k 47.93
Equitable Holdings (EQH) 0.0 $43M 1.5M 29.64
Allegheny Technologies Note (Principal) 0.0 $43M 32M 1.35
Ultragenyx Pharmaceutical (RARE) 0.0 $43M 476k 90.19
Mercury Computer Systems (MRCY) 0.0 $43M 904k 47.42
Mohawk Industries (MHK) 0.0 $43M 242k 177.40
Dish Network Corporation Note (Principal) 0.0 $43M 41M 1.04
Allison Transmission Hldngs I (ALSN) 0.0 $43M 1.2M 35.32
Texas Instruments Incorporated (TXN) 0.0 $43M 223k 192.21
Encana Corporation (OVV) 0.0 $42M 1.3M 32.88
Cognex Corporation (CGNX) 0.0 $42M 523k 80.22
Iac Interactivecorp Com New (IAC) 0.0 $42M 322k 130.29
Equity Lifestyle Properties (ELS) 0.0 $42M 535k 78.10
Crocs (CROX) 0.0 $42M 290k 143.48
Lucid Group Put Option (LCID) 0.0 $41M 1.6M 25.38
Sea Note (Principal) 0.0 $41M 41M 1.01
Molson Coors Beverage CL B (TAP) 0.0 $41M 884k 46.38
S&p Global (SPGI) 0.0 $41M 97k 424.90
Tree Put Option (TREE) 0.0 $41M 293k 139.83
Viatris (VTRS) 0.0 $41M 3.0M 13.55
Pagerduty (PD) 0.0 $41M 979k 41.42
Catalent (CTLT) 0.0 $40M 303k 133.07
Rollins (ROL) 0.0 $40M 1.1M 35.33
Community Health Systems (CYH) 0.0 $40M 3.4M 11.70
AutoNation (AN) 0.0 $40M 329k 121.76
Genuine Parts Company (GPC) 0.0 $40M 330k 121.23
Fmc Corp Com New (FMC) 0.0 $40M 437k 91.56
eBay Put Option (EBAY) 0.0 $40M 574k 69.67
American Airlines Group Note (Principal) 0.0 $40M 26M 1.53
Nuvasive Note (Principal) 0.0 $40M 39M 1.02
Melco Resorts And Entmnt Adr (MLCO) 0.0 $40M 3.9M 10.24
Dynatrace Com New (DT) 0.0 $40M 558k 70.97
Five9 Note (Principal) 0.0 $40M 29M 1.35
Pacific Biosciences of California (PACB) 0.0 $40M 1.5M 25.55
3M Company (MMM) 0.0 $39M 225k 175.42
Realty Income (O) 0.0 $39M 606k 64.86
Agnico (AEM) 0.0 $39M 754k 51.85
Ionis Pharmaceuticals Note (Principal) 0.0 $39M 43M 0.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $39M 2.0M 19.21
Comerica Incorporated (CMA) 0.0 $39M 481k 80.50
Monday SHS (MNDY) 0.0 $39M 118k 326.20
Ptc (PTC) 0.0 $39M 321k 119.79
Iqiyi Note (Principal) 0.0 $38M 45M 0.86
Gilead Sciences Put Option (GILD) 0.0 $38M 543k 69.85
Knowles (KN) 0.0 $38M 2.0M 18.74
Texas Capital Bancshares (TCBI) 0.0 $38M 630k 60.02
Alaska Air (ALK) 0.0 $38M 644k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $38M 615k 61.37
Ciena Corp Com New (CIEN) 0.0 $38M 734k 51.35
V.F. Corporation (VFC) 0.0 $38M 561k 66.99
Fair Isaac Corporation Put Option (FICO) 0.0 $37M 94k 397.93
Bruker Corporation (BRKR) 0.0 $37M 478k 78.10
Metropcs Communications Call Option (TMUS) 0.0 $37M 292k 127.76
Jumia Technologies Sponsored Ads (JMIA) 0.0 $37M 2.0M 18.59
Shockwave Med (SWAV) 0.0 $37M 180k 205.88
Twitter Note (Principal) 0.0 $37M 29M 1.26
Halliburton Company (HAL) 0.0 $37M 1.7M 21.62
Truist Financial Corp equities (TFC) 0.0 $37M 628k 58.65
Zendesk Note (Principal) 0.0 $37M 29M 1.27
Proshares Tr Ii Ultra Vix Short 0.0 $37M 1.5M 24.56
Reinvent Technology Partners Class A Ord Shs 0.0 $37M 3.7M 9.93
Discover Financial Services Put Option (DFS) 0.0 $37M 298k 122.85
Iqvia Holdings (IQV) 0.0 $37M 153k 239.54
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $37M 200k 182.68
Chewy Cl A Put Option (CHWY) 0.0 $36M 531k 68.11
Canadian Natural Resources (CNQ) 0.0 $36M 987k 36.51
Moog Cl A (MOG.A) 0.0 $36M 473k 76.23
InterDigital (IDCC) 0.0 $36M 530k 67.82
Middleby Corporation (MIDD) 0.0 $36M 210k 170.51
Invesco SHS (IVZ) 0.0 $36M 1.5M 24.11
H&R Block (HRB) 0.0 $36M 1.4M 25.00
Fuelcell Energy (FCEL) 0.0 $36M 5.3M 6.69
W.W. Grainger (GWW) 0.0 $36M 91k 393.05
Allegheny Technologies Note (Principal) 0.0 $36M 27M 1.30
Burlington Stores (BURL) 0.0 $36M 125k 283.57
Xerox Holdings Corp Com New (XRX) 0.0 $35M 1.8M 20.17
Lumen Technologies (LUMN) 0.0 $35M 2.9M 12.39
Joyy Note (Principal) 0.0 $35M 38M 0.94
Clorox Company (CLX) 0.0 $35M 212k 165.60
Sleep Number Corp (SNBR) 0.0 $35M 376k 93.48
Molina Healthcare (MOH) 0.0 $35M 129k 271.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $35M 3.6M 9.74
Nvent Electric SHS (NVT) 0.0 $35M 1.1M 32.33
Siteone Landscape Supply (SITE) 0.0 $34M 171k 199.47
Cheniere Energy Com New (LNG) 0.0 $34M 349k 97.67
Southwest Airlines (LUV) 0.0 $34M 663k 51.43
BRP Com Sun Vtg (DOOO) 0.0 $34M 367k 92.44
Decarbonization Plus Acqu Ii Class A Com 0.0 $34M 3.4M 10.05
Mgm Growth Pptys Cl A Com 0.0 $34M 884k 38.30
Vontier Corporation (VNT) 0.0 $34M 1.0M 33.60
Hennessy Capital Invs Corp V Com Cl A 0.0 $34M 3.4M 9.87
2u (TWOU) 0.0 $34M 999k 33.57
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $34M 700k 47.82
First Republic Bank/san F (FRCB) 0.0 $33M 173k 192.88
Owens Corning (OC) 0.0 $33M 390k 85.50
Victorias Secret And Common Stock (VSCO) 0.0 $33M 604k 55.26
Reliance Steel & Aluminum (RS) 0.0 $33M 234k 142.42
Commercial Metals Company (CMC) 0.0 $33M 1.1M 30.46
Walgreen Boots Alliance Put Option (WBA) 0.0 $33M 708k 47.05
Iaa 0.0 $33M 610k 54.57
Weibo Corp Sponsored Adr (WB) 0.0 $33M 700k 47.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $33M 1.8M 18.26
Rambus (RMBS) 0.0 $33M 1.5M 22.20
Zoetis Cl A (ZTS) 0.0 $33M 171k 194.14
Smart Global Hldgs Note (Principal) 0.0 $33M 25M 1.31
Elastic N V Ord Shs Call Option (ESTC) 0.0 $33M 221k 148.99
Allegion Ord Shs (ALLE) 0.0 $33M 249k 132.18
Resideo Technologies (REZI) 0.0 $33M 1.3M 24.79
New York Community Ban (NYCB) 0.0 $33M 2.6M 12.87
Ingevity (NGVT) 0.0 $33M 459k 71.37
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $33M 1.3M 24.54
Tenable Hldgs (TENB) 0.0 $33M 706k 46.14
Charles Schwab Corporation (SCHW) 0.0 $33M 446k 72.84
Redball Acquisition Corp Com Cl A 0.0 $33M 3.3M 9.84
Martin Marietta Materials Call Option (MLM) 0.0 $32M 95k 341.68
Fireeye 0.0 $32M 1.8M 17.80
Liveramp Holdings (RAMP) 0.0 $32M 684k 47.23
Evergy (EVRG) 0.0 $32M 519k 62.20
Nortonlifelock (GEN) 0.0 $32M 1.3M 25.30
Whirlpool Corporation Call Option (WHR) 0.0 $32M 157k 203.86
The Realreal Note (Principal) 0.0 $32M 29M 1.10
Dick's Sporting Goods Put Option (DKS) 0.0 $32M 266k 119.77
Diamondback Energy Put Option (FANG) 0.0 $32M 336k 94.67
Fortune Brands (FBIN) 0.0 $32M 355k 89.42
Godaddy Cl A (GDDY) 0.0 $32M 456k 69.70
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $32M 384k 82.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $32M 645k 49.08
Kraft Heinz (KHC) 0.0 $32M 858k 36.82
Twist Bioscience Corp (TWST) 0.0 $32M 295k 106.97
Scotts Miracle-gro Cl A (SMG) 0.0 $31M 215k 146.36
Flagstar Bancorp Com Par .001 0.0 $31M 618k 50.78
C3 Ai Cl A Put Option (AI) 0.0 $31M 673k 46.34
Hess (HES) 0.0 $31M 399k 78.11
Centennial Resource Dev Cl A 0.0 $31M 4.6M 6.70
Gfl Environmental Unit 99/99/9999t 0.0 $31M 363k 85.53
Popular Com New (BPOP) 0.0 $31M 399k 77.67
Infinera Corp Note (Principal) 0.0 $31M 28M 1.12
Theravance Note (Principal) 0.0 $31M 29M 1.07
Cyberark Software SHS Put Option (CYBR) 0.0 $31M 196k 157.82
Ralph Lauren Corp Cl A (RL) 0.0 $31M 274k 111.04
Under Armour CL C (UA) 0.0 $30M 1.7M 17.52
Ringcentral Note (Principal) 0.0 $30M 31M 0.99
Signature Bank Put Option (SBNY) 0.0 $30M 111k 272.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30M 237k 127.30
Trip Com Group Ads (TCOM) 0.0 $30M 980k 30.75
A. O. Smith Corporation (AOS) 0.0 $30M 493k 61.07
Sabre Glbl Note (Principal) 0.0 $30M 17M 1.73
Green Plains Renewable Energy (GPRE) 0.0 $30M 913k 32.65
Bio Rad Labs Cl A Call Option (BIO) 0.0 $30M 40k 745.96
Baozun Note (Principal) 0.0 $30M 32M 0.93
Planet Fitness Cl A (PLNT) 0.0 $30M 378k 78.55
Lemonade Put Option (LMND) 0.0 $30M 442k 67.01
Wayfair Note (Principal) 0.0 $30M 30M 1.00
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $30M 3.0M 9.95
DiamondRock Hospitality Company (DRH) 0.0 $30M 3.1M 9.45
Travere Therapeutics Note (Principal) 0.0 $30M 29M 1.00
Neogenomics Note (Principal) 0.0 $30M 20M 1.48
Sun Communities (SUI) 0.0 $29M 159k 185.10
Middleby Corp Note (Principal) 0.0 $29M 21M 1.43
Fortinet Put Option (FTNT) 0.0 $29M 100k 292.04
Tilray Com Cl 2 Call Option (TLRY) 0.0 $29M 2.6M 11.29
Six Flags Entertainment (SIX) 0.0 $29M 680k 42.50
Insmed Note (Principal) 0.0 $29M 28M 1.03
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $29M 3.0M 9.70
Brookdale Senior Living (BKD) 0.0 $29M 4.6M 6.30
ON Semiconductor (ON) 0.0 $29M 628k 45.77
Omeros Corporation (OMER) 0.0 $29M 2.1M 13.79
New Relic Note (Principal) 0.0 $29M 28M 1.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29M 215k 133.03
Tradeweb Mkts Cl A (TW) 0.0 $29M 354k 80.78
Pepsi Put Option (PEP) 0.0 $29M 190k 150.41
Ameren Corporation (AEE) 0.0 $29M 352k 81.00
Southern Copper Corporation (SCCO) 0.0 $29M 507k 56.14
Avantor (AVTR) 0.0 $28M 696k 40.90
Revolve Group Cl A (RVLV) 0.0 $28M 460k 61.77
Rio Tinto Sponsored Adr (RIO) 0.0 $28M 419k 66.82
Horizon Therapeutics Pub L SHS 0.0 $28M 255k 109.54
Cadence Design Systems (CDNS) 0.0 $28M 185k 151.44
Organon & Co Common Stock (OGN) 0.0 $28M 849k 32.79
Akamai Technologies (AKAM) 0.0 $28M 265k 104.59
Fox Corp Cl B Com (FOX) 0.0 $28M 747k 37.12
Insulet Corporation (PODD) 0.0 $28M 97k 284.24
Ptc Therapeutics Note (Principal) 0.0 $28M 26M 1.04
Inovio Pharmaceuticals Com New 0.0 $27M 3.8M 7.16
Quest Diagnostics Incorporated (DGX) 0.0 $27M 186k 145.31
Camping World Hldgs Cl A (CWH) 0.0 $27M 693k 38.87
Service Corporation International (SCI) 0.0 $27M 446k 60.26
Zions Bancorporation (ZION) 0.0 $27M 432k 61.89
Cannae Holdings (CNNE) 0.0 $27M 859k 31.11
Cree 0.0 $27M 329k 80.73
Kosmos Energy (KOS) 0.0 $27M 8.9M 2.96
Pure Storage Note (Principal) 0.0 $26M 23M 1.16
Edwards Lifesciences (EW) 0.0 $26M 233k 113.21
Thomson Reuters Corp. Com New 0.0 $26M 239k 110.42
Raytheon Technologies Corp Call Option (RTX) 0.0 $26M 306k 85.96
Austerlitz Acquisition Corp Com Cl A 0.0 $26M 2.7M 9.75
Genworth Finl Com Cl A (GNW) 0.0 $26M 6.9M 3.75
Nielsen Hldgs Shs Eur 0.0 $26M 1.3M 19.19
Vocera Communications 0.0 $26M 564k 45.76
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $26M 507k 50.70
Merit Medical Systems (MMSI) 0.0 $26M 357k 71.80
Vulcan Materials Company (VMC) 0.0 $25M 150k 169.16
Deckers Outdoor Corporation Put Option (DECK) 0.0 $25M 70k 360.20
Dxc Technology (DXC) 0.0 $25M 753k 33.61
Pebblebrook Hotel Trust (PEB) 0.0 $25M 1.1M 22.41
Social Capital Hedosopha Hld Shs Cl A 0.0 $25M 2.5M 10.15
Old Dominion Freight Line (ODFL) 0.0 $25M 88k 285.97
Arch Resources Cl A (ARCH) 0.0 $25M 270k 92.75
Applied Materials (AMAT) 0.0 $25M 194k 128.73
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $25M 86k 288.18
D.R. Horton (DHI) 0.0 $25M 296k 83.97
Rapid7 Note (Principal) 0.0 $25M 9.2M 2.71
Tal Education Group Sponsored Ads (TAL) 0.0 $25M 5.1M 4.84
Seaworld Entertainment (PRKS) 0.0 $25M 449k 55.32
Universal Display Corporation Put Option (OLED) 0.0 $25M 145k 170.97
IDEXX Laboratories Call Option (IDXX) 0.0 $25M 40k 621.90
Nov (NOV) 0.0 $25M 1.9M 13.11
Digital World Acquisition Unit 06/30/2028 0.0 $25M 2.4M 10.13
Silverspac Unit 09/09/2026 0.0 $25M 2.5M 9.92
Zendesk Call Option 0.0 $25M 211k 116.39
Altice Usa Cl A (ATUS) 0.0 $24M 1.2M 20.72
Hormel Foods Corporation (HRL) 0.0 $24M 591k 41.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $24M 1.1M 21.40
Alleghany Corporation Put Option 0.0 $24M 39k 624.38
Church & Dwight (CHD) 0.0 $24M 292k 82.57
Carlyle Group (CG) 0.0 $24M 509k 47.28
Synopsys (SNPS) 0.0 $24M 80k 299.40
Stifel Financial (SF) 0.0 $24M 353k 67.96
Liberty Media Corp Del Note (Principal) 0.0 $24M 17M 1.42
JetBlue Airways Corporation (JBLU) 0.0 $24M 1.6M 15.29
Cyberark Software Note (Principal) 0.0 $24M 20M 1.19
Callaway Golf Note (Principal) 0.0 $24M 14M 1.75
Pool Corporation Call Option (POOL) 0.0 $24M 55k 434.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24M 92k 256.27
Ligand Pharmaceuticals Note (Principal) 0.0 $24M 24M 1.00
Broadcom Call Option (AVGO) 0.0 $24M 49k 484.94
Iqiyi Note (Principal) 0.0 $24M 24M 0.98
General Mills (GIS) 0.0 $24M 394k 59.82
Credit Suisse Group Sponsored Adr 0.0 $24M 2.4M 9.86
Gap Call Option (GPS) 0.0 $24M 1.0M 22.70
Royal Gold (RGLD) 0.0 $23M 246k 95.49
Workiva Note (Principal) 0.0 $23M 13M 1.87
Match Group Call Option (MTCH) 0.0 $23M 149k 156.98
Avis Budget Call Option (CAR) 0.0 $23M 200k 116.51
Blucora 0.0 $23M 1.5M 15.59
Axon Enterprise Call Option (AXON) 0.0 $23M 133k 175.01
Envista Hldgs Corp (NVST) 0.0 $23M 555k 41.81
Dropbox Cl A (DBX) 0.0 $23M 793k 29.22
Huntsman Corporation (HUN) 0.0 $23M 781k 29.59
Caci Intl Cl A (CACI) 0.0 $23M 88k 262.11
Proto Labs (PRLB) 0.0 $23M 347k 66.60
Pra (PRAA) 0.0 $23M 547k 42.14
Williams Companies (WMB) 0.0 $23M 888k 25.94
NetScout Systems (NTCT) 0.0 $23M 854k 26.95
Targa Res Corp (TRGP) 0.0 $23M 467k 49.21
Hca Holdings (HCA) 0.0 $23M 95k 242.72
Republic Services (RSG) 0.0 $23M 191k 120.06
EXACT Sciences Corporation (EXAS) 0.0 $23M 240k 95.45
Cdk Global Inc equities 0.0 $23M 537k 42.55
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $23M 163k 139.84
CMS Energy Corporation (CMS) 0.0 $23M 381k 59.73
Onemain Holdings (OMF) 0.0 $23M 411k 55.33
Stratasys SHS (SSYS) 0.0 $23M 1.1M 21.52
Sorrento Therapeutics Com New (SRNEQ) 0.0 $23M 3.0M 7.63
Acuity Brands (AYI) 0.0 $23M 130k 173.37
Fulcrum Therapeutics (FULC) 0.0 $23M 798k 28.21
Mettler-Toledo International (MTD) 0.0 $23M 16k 1377.31
Laredo Petroleum (VTLE) 0.0 $23M 277k 81.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22M 576k 38.81
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $22M 2.8M 8.03
Albertsons Cos Common Stock (ACI) 0.0 $22M 712k 31.13
Nextera Energy Unit 99/99/9999 0.0 $22M 433k 51.06
Skyworks Solutions (SWKS) 0.0 $22M 134k 164.78
Vermilion Energy (VET) 0.0 $22M 2.2M 9.87
Children's Place Retail Stores (PLCE) 0.0 $22M 292k 75.26
Comstock Resources (CRK) 0.0 $22M 2.1M 10.35
Halyard Health (AVNS) 0.0 $22M 702k 31.20
Qurate Retail Com Ser A (QRTEA) 0.0 $22M 2.1M 10.19
Abercrombie & Fitch Cl A (ANF) 0.0 $22M 582k 37.63
Devon Energy Corporation Call Option (DVN) 0.0 $22M 616k 35.51
Inmode SHS (INMD) 0.0 $22M 137k 159.44
Conx Corp Com Cl A (CONX) 0.0 $22M 2.2M 9.80
Green Dot Corp Cl A (GDOT) 0.0 $22M 432k 50.33
Alteryx Com Cl A Put Option 0.0 $22M 297k 73.10
Abiomed Call Option 0.0 $22M 67k 325.51
Apartment Income Reit Corp (AIRC) 0.0 $22M 444k 48.81
Globant S A (GLOB) 0.0 $22M 77k 281.02
Veeco Instruments (VECO) 0.0 $22M 974k 22.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $22M 421k 51.41
Designer Brands Cl A (DBI) 0.0 $22M 1.6M 13.93
SVB Financial Call Option (SIVBQ) 0.0 $22M 33k 646.88
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $22M 380k 56.61
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $21M 2.2M 9.82
Blueprint Medicines (BPMC) 0.0 $21M 207k 102.81
Howmet Aerospace (HWM) 0.0 $21M 682k 31.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.1M 19.14
Zai Lab Adr (ZLAB) 0.0 $21M 201k 105.39
Hercules Capital DBCV (Principal) 0.0 $21M 20M 1.04
Spirit Airls Note (Principal) 0.0 $21M 22M 0.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $21M 765k 27.56
Amicus Therapeutics (FOLD) 0.0 $21M 2.2M 9.55
TransDigm Group Incorporated Call Option (TDG) 0.0 $21M 34k 624.55
MKS Instruments (MKSI) 0.0 $21M 139k 150.91
Vishay Intertechnology (VSH) 0.0 $21M 1.0M 20.09
Franco-Nevada Corporation Put Option (FNV) 0.0 $21M 160k 129.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21M 556k 37.15
Chefs Whse (CHEF) 0.0 $21M 631k 32.57
Eastman Chemical Company (EMN) 0.0 $21M 204k 100.74
Host Hotels & Resorts (HST) 0.0 $20M 1.3M 16.33
TTM Technologies (TTMI) 0.0 $20M 1.6M 12.57
Univar 0.0 $20M 851k 23.82
General Dynamics Corporation Put Option (GD) 0.0 $20M 103k 196.04
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $20M 157k 128.53
Dollar Tree (DLTR) 0.0 $20M 211k 95.72
Valvoline Inc Common (VVV) 0.0 $20M 646k 31.18
Pioneer Nat Res Note (Principal) 0.0 $20M 12M 1.61
Polaris Industries (PII) 0.0 $20M 167k 119.66
Citizens Financial (CFG) 0.0 $20M 423k 46.98
Shake Shack Cl A Call Option (SHAK) 0.0 $20M 253k 78.46
Upwork (UPWK) 0.0 $20M 440k 45.03
Diebold Nixdorf Com Stk 0.0 $20M 2.0M 10.11
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $20M 2.0M 9.86
USANA Health Sciences (USNA) 0.0 $19M 211k 92.20
Brown Forman Corp CL B (BF.B) 0.0 $19M 290k 67.01
Cohn Robbins Holdings Corp Com Cl A 0.0 $19M 2.0M 9.82
Blackberry (BB) 0.0 $19M 2.0M 9.73
Ingersoll Rand (IR) 0.0 $19M 383k 50.41
AECOM Technology Corporation (ACM) 0.0 $19M 306k 63.15
Bluescape Opportunities Acqu SHS 0.0 $19M 2.0M 9.80
Eversource Energy (ES) 0.0 $19M 236k 81.76
Guidewire Software Note (Principal) 0.0 $19M 16M 1.20
Mosaic (MOS) 0.0 $19M 539k 35.72
Dover Corporation (DOV) 0.0 $19M 124k 155.50
Raymond James Financial (RJF) 0.0 $19M 208k 92.28
Microstrategy Cl A New Put Option (MSTR) 0.0 $19M 33k 578.40
Garmin SHS (GRMN) 0.0 $19M 123k 155.46
Lumentum Hldgs (LITE) 0.0 $19M 229k 83.54
Goodyear Tire & Rubber Company (GT) 0.0 $19M 1.1M 17.70
G-III Apparel (GIII) 0.0 $19M 675k 28.30
Bk Nova Cad (BNS) 0.0 $19M 310k 61.53
Curtiss-Wright (CW) 0.0 $19M 151k 126.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19M 732k 25.98
Benefitfocus Note (Principal) 0.0 $19M 20M 0.95
Aercap Holdings Nv SHS (AER) 0.0 $19M 328k 57.81
Peabody Energy (BTU) 0.0 $19M 1.3M 14.79
Apollo Strategic Growth Capt Shs Cl A 0.0 $19M 1.9M 9.76
Flowserve Corporation (FLS) 0.0 $19M 544k 34.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $19M 530k 35.50
Canopy Gro 0.0 $19M 1.4M 13.86
Iridium Communications (IRDM) 0.0 $19M 470k 39.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $19M 544k 34.34
Maxar Technologies 0.0 $19M 659k 28.31
Nutanix Cl A (NTNX) 0.0 $19M 494k 37.70
Tempur-Pedic International (TPX) 0.0 $19M 401k 46.41
Guess? (GES) 0.0 $19M 881k 21.01
CommVault Systems (CVLT) 0.0 $19M 246k 75.31
State Street Corporation (STT) 0.0 $19M 218k 84.72
Varex Imaging Corp Note (Principal) 0.0 $19M 12M 1.54
Hecla Mining Company (HL) 0.0 $18M 3.4M 5.50
Illinois Tool Works (ITW) 0.0 $18M 89k 206.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18M 1.2M 15.09
Hello Group Note (Principal) 0.0 $18M 22M 0.85
Tupperware Brands Corporation (TUP) 0.0 $18M 868k 21.12
Haemonetics Corporation (HAE) 0.0 $18M 260k 70.59
Clovis Oncology Note (Principal) 0.0 $18M 25M 0.73
Welbilt 0.0 $18M 785k 23.24
Yandex N V Shs Class A Call Option (YNDX) 0.0 $18M 229k 79.69
Mednax (MD) 0.0 $18M 636k 28.43
Contextlogic Com Cl A Put Option 0.0 $18M 3.3M 5.46
Cree Note (Principal) 0.0 $18M 9.7M 1.85
Werner Enterprises (WERN) 0.0 $18M 406k 44.27
Burgundy Technology Acqu Cor Cl A 0.0 $18M 1.8M 9.95
CoStar Call Option (CSGP) 0.0 $18M 208k 86.06
Go Acquisition Corp 0.0 $18M 1.8M 9.81
Veritone (VERI) 0.0 $18M 745k 23.89
Equity Distr Acquisition Cor Com Cl A 0.0 $18M 1.8M 9.82
FTI Consulting (FCN) 0.0 $18M 130k 134.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 172k 101.78
Lamb Weston Hldgs (LW) 0.0 $18M 285k 61.37
Pennymac Financial Services (PFSI) 0.0 $17M 285k 61.13
Goodrx Hldgs Com Cl A Put Option (GDRX) 0.0 $17M 423k 41.02
Hovnanian Enterprises Cl A New (HOV) 0.0 $17M 180k 96.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17M 1.3M 13.06
T. Rowe Price Call Option (TROW) 0.0 $17M 88k 196.70
Patrick Inds DBCV (Principal) 0.0 $17M 15M 1.13
Altitude Acquisition Corp Com Cl A 0.0 $17M 1.8M 9.84
Brighthouse Finl (BHF) 0.0 $17M 380k 45.23
Liberty Media Corp Del Note (Principal) 0.0 $17M 13M 1.35
Thor Industries Put Option (THO) 0.0 $17M 140k 122.76
PerkinElmer (RVTY) 0.0 $17M 99k 173.29
Zynga Note (Principal) 0.0 $17M 15M 1.14
Trex Company (TREX) 0.0 $17M 167k 101.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $17M 952k 17.79
Tri Pointe Homes (TPH) 0.0 $17M 805k 21.02
Smartsheet Com Cl A (SMAR) 0.0 $17M 246k 68.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 47k 357.95
Xcel Energy (XEL) 0.0 $17M 269k 62.50
Vale S A Sponsored Ads Call Option (VALE) 0.0 $17M 1.2M 13.95
Biohaven Pharmaceutical Holding 0.0 $17M 121k 138.91
Intrexon Corp Note (Principal) 0.0 $17M 20M 0.84
Philip Morris International (PM) 0.0 $17M 176k 94.79
Omeros Corp Note (Principal) 0.0 $17M 16M 1.08
Healthcare Services (HCSG) 0.0 $17M 667k 24.99
Mattel (MAT) 0.0 $17M 895k 18.56
Fti Consulting Note (Principal) 0.0 $17M 12M 1.40
Somalogic Class A Com 0.0 $17M 1.3M 12.39
Murphy Oil Corporation (MUR) 0.0 $17M 661k 24.97
Idt Corp Cl B New (IDT) 0.0 $17M 393k 41.95
Warrior Met Coal (HCC) 0.0 $16M 704k 23.27
Prudential Financial Put Option (PRU) 0.0 $16M 155k 105.20
Mirati Therapeutics Call Option 0.0 $16M 92k 176.92
Energizer Holdings (ENR) 0.0 $16M 415k 39.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16M 320k 50.56
Radian (RDN) 0.0 $16M 713k 22.72
Marvell Technology Call Option (MRVL) 0.0 $16M 268k 60.31
E Merge Technology Acquisiti Com Cl A 0.0 $16M 1.6M 9.82
Sitime Corp (SITM) 0.0 $16M 79k 204.17
Elliott Opportunity Ii Corp Shs Cl A 0.0 $16M 1.7M 9.74
Red Rock Resorts Cl A (RRR) 0.0 $16M 314k 51.22
LKQ Corporation (LKQ) 0.0 $16M 319k 50.32
Agenus Com New (AGEN) 0.0 $16M 3.1M 5.25
I Mab Sponsored Ads (IMAB) 0.0 $16M 221k 72.49
Live Nation Entertainment Call Option (LYV) 0.0 $16M 175k 91.13
Phreesia (PHR) 0.0 $16M 257k 61.70
Zanite Acquisition Corp Com Cl A 0.0 $16M 1.6M 10.11
Dollar General Put Option (DG) 0.0 $16M 74k 212.14
Exelixis (EXEL) 0.0 $16M 744k 21.14
Ventas Call Option (VTR) 0.0 $16M 285k 55.21
Air Products & Chemicals Put Option (APD) 0.0 $16M 61k 256.12
Callon Petroleum (CPE) 0.0 $16M 318k 49.08
Ecolab (ECL) 0.0 $16M 75k 208.62
Advance Auto Parts (AAP) 0.0 $16M 74k 208.89
Cipher Mining (CIFR) 0.0 $16M 1.5M 10.34
Encore Capital (ECPG) 0.0 $16M 315k 49.27
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16M 3.2M 4.81
Now (DNOW) 0.0 $16M 2.0M 7.65
American Intl Group Com New Put Option (AIG) 0.0 $15M 281k 54.89
Vonage Hldgs Corp Note (Principal) 0.0 $15M 13M 1.17
Bank Of Montreal Cadcom (BMO) 0.0 $15M 154k 99.70
Lumber Liquidators Holdings (LL) 0.0 $15M 823k 18.68
Conduent Incorporate (CNDT) 0.0 $15M 2.3M 6.59
Heron Therapeutics (HRTX) 0.0 $15M 1.4M 10.69
Gores Guggenheim Class A Com 0.0 $15M 1.5M 10.22
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $15M 539k 28.32
Vy Global Growth Com Cl A 0.0 $15M 1.6M 9.81
Entergy Corporation (ETR) 0.0 $15M 154k 99.31
Nordson Corporation (NDSN) 0.0 $15M 64k 238.15
Vo Com Cl A 0.0 $15M 1.8M 8.65
Medical Properties Trust (MPW) 0.0 $15M 754k 20.07
Semtech Corporation (SMTC) 0.0 $15M 193k 77.97
American Water Works (AWK) 0.0 $15M 89k 169.04
Atara Biotherapeutics (ATRA) 0.0 $15M 832k 17.90
Digital Realty Trust Call Option (DLR) 0.0 $15M 103k 144.46
Opendoor Technologies (OPEN) 0.0 $15M 719k 20.53
Heico Corp Cl A (HEI.A) 0.0 $15M 125k 118.43
Paychex Put Option (PAYX) 0.0 $15M 131k 112.46
Graphic Packaging Holding Company (GPK) 0.0 $15M 774k 19.04
Boston Scientific Corporation (BSX) 0.0 $15M 338k 43.39
Landcadia Holdings Iv Class A Com 0.0 $15M 1.5M 9.74
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $15M 1.5M 9.83
Avnet (AVT) 0.0 $15M 394k 36.97
Arbor Realty Trust Note (Principal) 0.0 $15M 13M 1.12
Novocure Ord Shs (NVCR) 0.0 $15M 125k 116.18
Monolithic Power Systems Put Option (MPWR) 0.0 $15M 30k 484.68
Qiagen Nv Shs New 0.0 $15M 280k 51.68
Western Alliance Bancorporation (WAL) 0.0 $14M 133k 108.82
Fubotv Put Option (FUBO) 0.0 $14M 602k 23.96
Gaming & Leisure Pptys (GLPI) 0.0 $14M 311k 46.32
Meredith Corporation 0.0 $14M 258k 55.70
Guidewire Software (GWRE) 0.0 $14M 121k 118.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $14M 1.1M 13.00
Ss&c Technologies Holding (SSNC) 0.0 $14M 206k 69.40
Gritstone Oncology Ord (GRTS) 0.0 $14M 1.3M 10.80
Nanostring Technologies (NSTGQ) 0.0 $14M 295k 48.01
Vanda Pharmaceuticals (VNDA) 0.0 $14M 826k 17.14
Firstservice Corp (FSV) 0.0 $14M 78k 180.55
Canadian Solar (CSIQ) 0.0 $14M 407k 34.59
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $14M 1.2M 11.70
Unisys Corp Com New (UIS) 0.0 $14M 557k 25.14
National Instruments 0.0 $14M 356k 39.23
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 973k 14.37
Celestica Sub Vtg Shs (CLS) 0.0 $14M 1.6M 8.87
Kontoor Brands (KTB) 0.0 $14M 279k 49.95
Interdigital Note (Principal) 0.0 $14M 13M 1.08
Cowen Cl A New 0.0 $14M 405k 34.31
Broadstone Acquisition Corp Shs Cl A 0.0 $14M 1.4M 9.95
Key (KEY) 0.0 $14M 641k 21.62
Talos Energy (TALO) 0.0 $14M 1.0M 13.77
Innoviva (INVA) 0.0 $14M 826k 16.71
Hh&l Acquisition Shs Cl A 0.0 $14M 1.4M 9.72
Air Lease Corp Cl A (AL) 0.0 $14M 351k 39.34
Avanti Acquisition Corp Shs Cl A 0.0 $14M 1.4M 9.79
Belden (BDC) 0.0 $14M 236k 58.26
Advansix (ASIX) 0.0 $14M 346k 39.75
Logistics Innovtn Technlgs C Class A Com 0.0 $14M 1.4M 9.80
Post Holdings Inc Common (POST) 0.0 $14M 124k 110.16
MasTec (MTZ) 0.0 $14M 158k 86.28
Eventbrite Com Cl A (EB) 0.0 $14M 721k 18.91
Nokia Corp Sponsored Adr (NOK) 0.0 $14M 2.5M 5.45
Tivity Health 0.0 $14M 591k 23.06
Manhattan Associates (MANH) 0.0 $14M 89k 153.04
Arvinas Ord (ARVN) 0.0 $14M 165k 82.18
Primavera Capital Acquist Shs Cl A 0.0 $14M 1.4M 9.75
Rocket Cos Com Cl A Put Option (RKT) 0.0 $14M 844k 16.04
Cintas Corporation (CTAS) 0.0 $14M 36k 380.66
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $14M 373k 36.21
Aar (AIR) 0.0 $14M 415k 32.43
Williams Rowland Acquisition Unit 99/99/9999 0.0 $13M 1.3M 10.15
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $13M 1.3M 10.22
Arista Networks Call Option (ANET) 0.0 $13M 39k 343.65
Pitney Bowes (PBI) 0.0 $13M 1.8M 7.21
Affiliated Managers (AMG) 0.0 $13M 88k 151.09
United Rentals Call Option (URI) 0.0 $13M 38k 350.94
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $13M 414k 31.87
Kinross Gold Corp Put Option (KGC) 0.0 $13M 2.5M 5.36
Citic Capital Acquisition Com Cl A 0.0 $13M 1.3M 9.97
Colfax Corporation 0.0 $13M 286k 45.90
Methanex Corp (MEOH) 0.0 $13M 285k 46.02
iRobot Corporation Call Option (IRBT) 0.0 $13M 167k 78.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 358k 36.49
Jamf Hldg Corp (JAMF) 0.0 $13M 339k 38.52
Concord Acquisition Corp Com Cl A 0.0 $13M 1.3M 10.08
Keurig Dr Pepper (KDP) 0.0 $13M 382k 34.16
Arcbest (ARCB) 0.0 $13M 159k 81.77
Constellium Se Cl A Shs (CSTM) 0.0 $13M 694k 18.78
Aurora Cannabis 0.0 $13M 1.9M 6.92
Liberty Media Corp Del Deb (Principal) 0.0 $13M 29M 0.45
Bunge Put Option 0.0 $13M 158k 81.32
California Res Corp Com Stock (CRC) 0.0 $13M 313k 41.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 426k 30.16
Dillards Cl A Call Option (DDS) 0.0 $13M 74k 172.52
Groupon Com New (GRPN) 0.0 $13M 559k 22.81
International Media Acquisit Class A Com (IMAQ) 0.0 $13M 1.3M 9.80
Health Assurn Acquisition Com Cl A 0.0 $13M 1.3M 9.78
Post Holdings Partnering Cor Com Ser A 0.0 $13M 1.3M 9.64
Digital Turbine Com New (APPS) 0.0 $13M 184k 68.75
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.0 $13M 68k 185.95
Bandwidth Note (Principal) 0.0 $13M 11M 1.20
Express 0.0 $13M 2.7M 4.72
Compute Health Acquisitin Com Cl A 0.0 $13M 1.3M 9.77
Global Synergy Acquisit Corp Cl A Shs 0.0 $13M 1.3M 9.80
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $13M 125k 99.70
National Retail Properties (NNN) 0.0 $13M 289k 43.19
Churchill Capital Corp Vi Com Cl A 0.0 $13M 1.3M 9.77
Manitowoc Com New (MTW) 0.0 $13M 581k 21.42
Cm Life Sciences Iii Class A Com 0.0 $12M 1.3M 9.92
Maxeon Solar Technologies Lt Note (Principal) 0.0 $12M 10M 1.24
Arrow Electronics (ARW) 0.0 $12M 110k 112.29
Triple-S Management 0.0 $12M 350k 35.37
African Gold Acquisition Cor Shs Cl A 0.0 $12M 1.3M 9.72
Irhythm Technologies (IRTC) 0.0 $12M 210k 58.56
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $12M 191k 64.29
Under Armour Note (Principal) 0.0 $12M 6.6M 1.86
Bio-techne Corporation Put Option (TECH) 0.0 $12M 25k 484.61
Liberty Media Corp Del Deb (Principal) 0.0 $12M 9.9M 1.23
Bally's Corp (BALY) 0.0 $12M 243k 50.14
Mrc Global Inc cmn (MRC) 0.0 $12M 1.7M 7.34
National Beverage (FIZZ) 0.0 $12M 231k 52.49
Box Cl A (BOX) 0.0 $12M 512k 23.67
Periphas Capital Partnering Com Cl A 0.0 $12M 497k 24.34
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $12M 226k 53.52
Halozyme Therapeutics Note (Principal) 0.0 $12M 6.7M 1.78
Impinj (PI) 0.0 $12M 210k 57.13
Bandwidth Com Cl A Put Option (BAND) 0.0 $12M 132k 90.29
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 80k 148.66
ConocoPhillips Put Option (COP) 0.0 $12M 176k 67.77
GigInternational1 0.0 $12M 1.2M 9.87
Msa Safety Inc equity (MSA) 0.0 $12M 81k 145.71
Miragen Therapeutics (VRDN) 0.0 $12M 721k 16.45
Powerschool Holdings Com Cl A (PWSC) 0.0 $12M 481k 24.61
ImmunoGen 0.0 $12M 2.1M 5.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 106k 111.26
Chefs Whse Note (Principal) 0.0 $12M 11M 1.06
Pioneer Natural Resources Call Option (PXD) 0.0 $12M 70k 166.52
Willis Towers Watson SHS (WTW) 0.0 $12M 50k 232.47
Vroom Call Option 0.0 $12M 528k 22.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $12M 1.2M 9.72
Coherus Biosciences Note (Principal) 0.0 $12M 11M 1.10
Huntington Ingalls Inds (HII) 0.0 $12M 60k 193.07
Cars (CARS) 0.0 $12M 914k 12.65
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 246k 47.00
Newell Rubbermaid (NWL) 0.0 $12M 521k 22.14
Amdocs SHS (DOX) 0.0 $12M 152k 75.71
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $12M 1.1M 10.59
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 4.2M 2.71
Applied Optoelectronics Note (Principal) 0.0 $11M 14M 0.83
Commerce Bancshares (CBSH) 0.0 $11M 164k 69.68
Trinity Industries (TRN) 0.0 $11M 419k 27.17
Repligen Corp Note (Principal) 0.0 $11M 4.5M 2.53
Arconic 0.0 $11M 361k 31.54
Cronos Group (CRON) 0.0 $11M 2.0M 5.66
Brooks Automation (AZTA) 0.0 $11M 111k 102.35
Corning Incorporated (GLW) 0.0 $11M 311k 36.49
Rbc Cad (RY) 0.0 $11M 114k 99.37
Amarin Corp Spons Adr New (AMRN) 0.0 $11M 2.2M 5.10
ACI Worldwide (ACIW) 0.0 $11M 368k 30.73
Global Consumer Acquisitn Unit 05/21/2026 0.0 $11M 1.1M 10.08
CMC Materials 0.0 $11M 91k 123.23
Fiserv Put Option (FI) 0.0 $11M 104k 108.50
Accuray Incorporated (ARAY) 0.0 $11M 2.9M 3.95
Acorda Therapeutics Note (Principal) 0.0 $11M 14M 0.80
Papa John's Int'l (PZZA) 0.0 $11M 88k 126.98
Denbury 0.0 $11M 160k 70.25
Silicon Laboratories (SLAB) 0.0 $11M 80k 140.15
Foot Locker Put Option (FL) 0.0 $11M 245k 45.66
Aea-bridges Impact Corp Shs Cl A 0.0 $11M 1.1M 9.78
Navient Corporation equity (NAVI) 0.0 $11M 566k 19.73
Neogen Corporation (NEOG) 0.0 $11M 257k 43.43
Turtle Beach Corp Com New (HEAR) 0.0 $11M 400k 27.82
Criteo S A Spons Ads (CRTO) 0.0 $11M 304k 36.65
Perdoceo Ed Corp (PRDO) 0.0 $11M 1.1M 10.56
Fortress Value Acquisi Corp Com Cl A 0.0 $11M 1.1M 9.74
Icon SHS (ICLR) 0.0 $11M 42k 262.03
Ubiquiti Call Option (UI) 0.0 $11M 37k 298.65
Liberty Global SHS CL C 0.0 $11M 376k 29.46
Digitalbridge Group Cl A Com 0.0 $11M 1.8M 6.03
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $11M 99k 111.94
Crescent Point Energy Trust (CPG) 0.0 $11M 2.4M 4.60
Wintrust Financial Corporation (WTFC) 0.0 $11M 137k 80.37
Yum! Brands (YUM) 0.0 $11M 90k 122.31
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 266k 41.33
Sanmina (SANM) 0.0 $11M 285k 38.54
Triumph (TGI) 0.0 $11M 589k 18.63
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $11M 212k 51.72
Houlihan Lokey Cl A (HLI) 0.0 $11M 119k 92.10
Momentive Global 0.0 $11M 555k 19.60
TrueBlue (TBI) 0.0 $11M 401k 27.08
Altimmune Com New (ALT) 0.0 $11M 955k 11.31
MarketAxess Holdings Put Option (MKTX) 0.0 $11M 26k 420.69
Extreme Networks (EXTR) 0.0 $11M 1.1M 9.85
NewMarket Corporation Put Option (NEU) 0.0 $11M 32k 338.75
Kismet Acquisition Three Cor Cl A Shares 0.0 $11M 1.1M 9.74
Meritor 0.0 $11M 504k 21.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 228k 46.93
Horizon Acquisition Corporat Shs Cl A 0.0 $11M 1.1M 9.80
Quidel Corporation Put Option 0.0 $11M 76k 141.14
Healthequity (HQY) 0.0 $11M 165k 64.76
Vistaoutdoor (VSTO) 0.0 $11M 265k 40.31
Huazhu Group Sponsored Ads (HTHT) 0.0 $11M 232k 45.86
Boston Properties Put Option (BXP) 0.0 $11M 98k 108.35
Aries I Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.98
Novo-nordisk A S Adr (NVO) 0.0 $11M 111k 96.01
Trebia Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.91
Sema4 Holdings Corp Com Cl A 0.0 $11M 1.4M 7.59
Tenneco Cl A Vtg Com Stk 0.0 $11M 743k 14.27
M&T Bank Corporation (MTB) 0.0 $11M 71k 149.34
Yellow Corp (YELLQ) 0.0 $11M 1.9M 5.65
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 35k 302.00
Unum (UNM) 0.0 $11M 417k 25.06
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $10M 183k 57.00
Slam Corp Cl A Shs (SLAM) 0.0 $10M 1.1M 9.75
Omeros Corp Note (Principal) 0.0 $10M 9.8M 1.07
Lennox International Call Option (LII) 0.0 $10M 35k 294.17
Hpx Corp Shs Cl A 0.0 $10M 1.1M 9.84
Ii-vi 0.0 $10M 175k 59.36
Innoviz Technologies SHS (INVZ) 0.0 $10M 1.8M 5.76
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $10M 894k 11.59
Xylem Put Option (XYL) 0.0 $10M 84k 123.67
Oneok Call Option (OKE) 0.0 $10M 178k 57.99
Hibbett Sports (HIBB) 0.0 $10M 146k 70.74
Exact Sciences Corp Note (Principal) 0.0 $10M 9.0M 1.14
Columbia Banking System (COLB) 0.0 $10M 269k 37.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 187k 54.72
Tyson Foods Cl A (TSN) 0.0 $10M 129k 78.94
Toro Company (TTC) 0.0 $10M 105k 97.41
Williams-Sonoma Call Option (WSM) 0.0 $10M 57k 177.34
Gra (GGG) 0.0 $10M 145k 69.98
Firstmark Horizon Acquisitio Cl A Com 0.0 $10M 1.0M 9.80
Genpact SHS (G) 0.0 $10M 214k 47.51
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $10M 1.0M 10.13
Shutterstock (SSTK) 0.0 $10M 89k 113.32
Pine Is Acquisition Corp Cl A 0.0 $10M 1.0M 9.76
Proterra 0.0 $10M 1.0M 10.11
Cerus Corporation (CERS) 0.0 $10M 1.7M 6.09
Bloomin Brands (BLMN) 0.0 $10M 403k 25.00
Svf Investment Corp Cl A Shs 0.0 $10M 1.0M 9.76
Loews Corporation (L) 0.0 $10M 187k 53.93
Baozun Sponsored Adr (BZUN) 0.0 $10M 573k 17.53
Guess Note (Principal) 0.0 $10M 9.0M 1.11
Insmed Com Par $.01 (INSM) 0.0 $10M 364k 27.54
Bridgetown Holdings Com Cl A 0.0 $10M 1.0M 9.81
Fox Corp Cl A Com (FOXA) 0.0 $10M 249k 40.11
Go Acquisition Corp Unit 08/31/2027 0.0 $10M 995k 10.05
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $10M 990k 10.10
Caretrust Reit (CTRE) 0.0 $10M 492k 20.32
Covetrus 0.0 $10M 550k 18.14
Aptar (ATR) 0.0 $10M 84k 119.35
Jfrog Ord Shs Put Option (FROG) 0.0 $9.9M 296k 33.50
Vuzix Corp Com New (VUZI) 0.0 $9.9M 948k 10.46
Freyr Battery SHS 0.0 $9.9M 1.0M 9.87
Disruptive Acquisition Corp Class A Ord Shs 0.0 $9.9M 1.0M 9.71
Travere Therapeutics (TVTX) 0.0 $9.8M 406k 24.25
Switchback Ii Corporation Com Cl A 0.0 $9.8M 985k 9.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.7M 1.6M 5.93
American Well Corp Cl A Put Option (AMWL) 0.0 $9.7M 1.1M 9.11
Sunstone Hotel Investors (SHO) 0.0 $9.7M 813k 11.94
Beacon Roofing Supply (BECN) 0.0 $9.7M 202k 47.76
Wisdomtree Invts Note (Principal) 0.0 $9.7M 8.3M 1.17
Medallia 0.0 $9.7M 285k 33.87
New Residential Invt Corp Com New (RITM) 0.0 $9.6M 876k 11.00
Axogen (AXGN) 0.0 $9.6M 610k 15.80
Timkensteel (MTUS) 0.0 $9.6M 736k 13.08
Spring Vy Acquisition Corp Cl A 0.0 $9.6M 1.1M 8.69
Pinnacle West Capital Corporation (PNW) 0.0 $9.5M 132k 72.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.5M 169k 56.31
Arbor Realty Trust (ABR) 0.0 $9.5M 513k 18.53
Packaging Corporation of America (PKG) 0.0 $9.5M 69k 137.43
Cincinnati Financial Corporation Call Option (CINF) 0.0 $9.5M 83k 114.22
Evercore Class A (EVR) 0.0 $9.5M 71k 133.66
Amc Networks Cl A (AMCX) 0.0 $9.4M 202k 46.59
Yeti Hldgs (YETI) 0.0 $9.4M 109k 85.69
Scion Tech Growth I Cl A Shs 0.0 $9.3M 960k 9.73
Texas Pacific Land Corp (TPL) 0.0 $9.3M 7.7k 1209.33
PPL Corporation (PPL) 0.0 $9.3M 334k 27.88
Expeditors International of Washington Put Option (EXPD) 0.0 $9.3M 78k 119.14
Coeur Mng Com New (CDE) 0.0 $9.3M 1.5M 6.17
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.3M 948k 9.80
Penumbra Put Option (PEN) 0.0 $9.3M 35k 266.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.3M 260k 35.57
Dlocal Class A Com (DLO) 0.0 $9.2M 169k 54.56
Lovesac Company (LOVE) 0.0 $9.2M 140k 66.09
Halozyme Therapeutics (HALO) 0.0 $9.2M 226k 40.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.2M 240k 38.33
Agilon Health (AGL) 0.0 $9.2M 351k 26.21
Extra Space Storage (EXR) 0.0 $9.2M 55k 167.99
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $9.2M 8.5M 1.08
Ryerson Tull (RYI) 0.0 $9.2M 412k 22.27
Sabre Call Option (SABR) 0.0 $9.2M 774k 11.84
Good Wks Ii Acquisition Corp Common Stock 0.0 $9.1M 936k 9.77
Editas Medicine (EDIT) 0.0 $9.1M 222k 41.08
Change Healthcare Unit 99/99/9999 0.0 $9.1M 130k 69.67
Jazz Investments I Note (Principal) 0.0 $9.1M 8.9M 1.01
Vocera Communications Note (Principal) 0.0 $9.0M 6.0M 1.51
Fluor Corporation (FLR) 0.0 $9.0M 565k 15.97
Topbuild (BLD) 0.0 $9.0M 44k 204.82
Vaxart Com New (VXRT) 0.0 $9.0M 1.1M 7.95
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.0M 131k 68.98
ICU Medical, Incorporated (ICUI) 0.0 $9.0M 38k 233.38
Guardant Health (GH) 0.0 $9.0M 72k 125.01
Teradata Corporation (TDC) 0.0 $8.9M 156k 57.35
Atlas Air Worldwide Hldgs In Com New Put Option 0.0 $8.9M 109k 81.68
Westrock (WRK) 0.0 $8.9M 178k 49.83
Prime Impact Acquisition I Shs Cl A 0.0 $8.9M 902k 9.82
1life Healthcare Note (Principal) 0.0 $8.8M 9.3M 0.96
Ross Acquisition Corp Ii Shs Cl A 0.0 $8.8M 910k 9.69
Frontdoor (FTDR) 0.0 $8.8M 210k 41.90
Bank Ozk (OZK) 0.0 $8.8M 205k 42.98
Vector Acquisition Corp Ii Cl A Shs 0.0 $8.8M 901k 9.75
World Fuel Services Corporation (WKC) 0.0 $8.8M 261k 33.62
Ero Copper Corp (ERO) 0.0 $8.8M 495k 17.71
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $8.8M 897k 9.77
Quanta Services (PWR) 0.0 $8.7M 77k 113.82
Dentsply Sirona (XRAY) 0.0 $8.7M 151k 58.05
Kroger (KR) 0.0 $8.7M 216k 40.43
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.7M 203k 43.00
West Pharmaceutical Services Call Option (WST) 0.0 $8.7M 21k 424.57
ResMed Call Option (RMD) 0.0 $8.7M 33k 263.55
Tenaris S A Sponsored Ads (TS) 0.0 $8.7M 411k 21.11
Xpo Logistics Inc equity (XPO) 0.0 $8.6M 108k 79.58
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $8.6M 850k 10.14
Kirkland's (KIRK) 0.0 $8.6M 448k 19.21
Manpower (MAN) 0.0 $8.6M 79k 108.28
Digital Transformatn Opt Cor Class A Com 0.0 $8.6M 884k 9.70
Snap-on Incorporated Call Option (SNA) 0.0 $8.6M 41k 208.93
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $8.5M 861k 9.90
New Oriental Ed & Technology Spon Adr 0.0 $8.5M 4.2M 2.05
Peak (DOC) 0.0 $8.5M 254k 33.48
Alnylam Pharmaceuticals (ALNY) 0.0 $8.5M 45k 188.82
Donnelley Finl Solutions (DFIN) 0.0 $8.5M 246k 34.62
PNM Resources (PNM) 0.0 $8.5M 172k 49.48
Moody's Corporation Call Option (MCO) 0.0 $8.5M 24k 355.10
Globe Life (GL) 0.0 $8.5M 95k 89.03
Kulicke and Soffa Industries Put Option (KLIC) 0.0 $8.4M 145k 58.29
Lefteris Acquisition Corp Com Cl A 0.0 $8.4M 860k 9.79
Adtran 0.0 $8.4M 447k 18.76
Quotient Technology 0.0 $8.4M 1.4M 5.82
Renewable Energy Group Com New 0.0 $8.3M 166k 50.20
Choice Hotels International (CHH) 0.0 $8.3M 66k 126.36
Diamondhead Holdings Corp Cl A 0.0 $8.3M 854k 9.72
Regency Centers Corporation Put Option (REG) 0.0 $8.3M 123k 67.33
Landstar System (LSTR) 0.0 $8.3M 53k 157.82
Funko Com Cl A (FNKO) 0.0 $8.3M 456k 18.21
Pine Technology Acquisitn Class A Com 0.0 $8.3M 858k 9.65
Sonic Automotive Cl A (SAH) 0.0 $8.3M 157k 52.54
Galapagos Nv Spon Adr (GLPG) 0.0 $8.2M 156k 52.61
Welltower Inc Com reit (WELL) 0.0 $8.2M 100k 82.39
Oshkosh Corporation (OSK) 0.0 $8.2M 80k 102.36
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $8.2M 839k 9.74
Kemper Corp Del (KMPR) 0.0 $8.2M 122k 66.79
Best Buy (BBY) 0.0 $8.1M 77k 105.71
Accel Entertainment Com Cl A1 (ACEL) 0.0 $8.1M 671k 12.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.1M 1.2M 7.01
Sarepta Therapeutics (SRPT) 0.0 $8.1M 88k 92.48
HNI Corporation (HNI) 0.0 $8.1M 221k 36.72
Iron Mountain Put Option (IRM) 0.0 $8.1M 186k 43.45
Fintech Evolution Acquis Gro Shs Cl A 0.0 $8.1M 833k 9.69
Rocket Lab Usa (RKLB) 0.0 $8.1M 500k 16.13
Duddell Street Acquisitn Cor Cl A 0.0 $8.0M 823k 9.77
Lazard Growth Acquisition Cl A Ord Shs 0.0 $8.0M 825k 9.73
Ideanomics 0.0 $8.0M 4.1M 1.97
Austerlitz Acquisition Corp Shs Cl A 0.0 $8.0M 805k 9.94
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0M 427k 18.72
Charles River Laboratories Put Option (CRL) 0.0 $8.0M 19k 412.70
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $8.0M 72k 110.58
Jefferies Finl Group (JEF) 0.0 $7.9M 214k 37.13
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $7.9M 790k 10.00
Growgeneration Corp (GRWG) 0.0 $7.9M 320k 24.67
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $7.9M 807k 9.76
Kkr Acquisition Holding I Com Class A 0.0 $7.9M 808k 9.75
Anglogold Ashanti Sponsored Adr Put Option 0.0 $7.9M 492k 15.99
Cirrus Logic (CRUS) 0.0 $7.9M 96k 82.35
Alarm Com Hldgs (ALRM) 0.0 $7.9M 100k 78.19
Prestige Brands Holdings (PBH) 0.0 $7.8M 140k 56.11
Kla Corp Com New Call Option (KLAC) 0.0 $7.8M 24k 334.50
Summit Hotel Properties (INN) 0.0 $7.8M 814k 9.63
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $7.8M 800k 9.80
Acushnet Holdings Corp (GOLF) 0.0 $7.8M 168k 46.70
Repligen Corporation Call Option (RGEN) 0.0 $7.8M 27k 289.01
Bridgebio Pharma (BBIO) 0.0 $7.8M 167k 46.87
Lufax Holding Ads Rep Shs Cl A 0.0 $7.8M 1.1M 6.98
Tcg Bdc (CGBD) 0.0 $7.8M 581k 13.41
Williams Rowland Acquisition 0.0 $7.8M 785k 9.91
Allegiant Travel Company (ALGT) 0.0 $7.8M 40k 195.47
Investindustrial Acquisition Shs Cl A 0.0 $7.7M 780k 9.93
Modine Manufacturing (MOD) 0.0 $7.7M 682k 11.33
Retail Opportunity Investments (ROIC) 0.0 $7.7M 443k 17.42
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $7.7M 750k 10.28
Leggett & Platt (LEG) 0.0 $7.7M 171k 44.84
Ci Financial Corp (CIXXF) 0.0 $7.7M 379k 20.27
Atlantic Ave Acquisition Cor Com Cl A 0.0 $7.7M 784k 9.80
Carpenter Technology Corporation (CRS) 0.0 $7.7M 234k 32.74
Visteon Corp Com New (VC) 0.0 $7.7M 81k 94.39
Kins Technology Group Com Cl A 0.0 $7.7M 770k 9.94
Yext (YEXT) 0.0 $7.6M 635k 12.03
WD-40 Company Put Option (WDFC) 0.0 $7.6M 33k 231.47
Infinity Pharmaceuticals (INFIQ) 0.0 $7.6M 2.2M 3.42
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $7.6M 778k 9.76
Opko Health (OPK) 0.0 $7.6M 2.1M 3.65
Rent-A-Center (UPBD) 0.0 $7.6M 135k 56.21
Whiting Pete Corp Com New 0.0 $7.6M 130k 58.41
Anika Therapeutics (ANIK) 0.0 $7.6M 178k 42.56
PPG Industries (PPG) 0.0 $7.6M 53k 143.02
L3harris Technologies (LHX) 0.0 $7.6M 34k 220.25
Inovalon Hldgs Com Cl A 0.0 $7.6M 188k 40.29
SPS Commerce (SPSC) 0.0 $7.6M 47k 161.31
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $7.5M 63k 119.39
Build Acquisition Corp Com Class A 0.0 $7.5M 778k 9.69
Agile Growth Corp Class A Ord 0.0 $7.5M 775k 9.72
Par Technology Corp Note (Principal) 0.0 $7.5M 7.0M 1.08
Delwinds Ins Acquisition Cor Com Cls A 0.0 $7.5M 764k 9.86
HudBay Minerals (HBM) 0.0 $7.5M 1.2M 6.23
American Axle & Manufact. Holdings (AXL) 0.0 $7.5M 851k 8.81
Jbg Smith Properties (JBGS) 0.0 $7.5M 253k 29.61
Senior Connect Acquisitn Cor Com Cl A 0.0 $7.5M 765k 9.77
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $7.5M 748k 9.99
Heartland Express (HTLD) 0.0 $7.5M 466k 16.02
Nektar Therapeutics (NKTR) 0.0 $7.5M 415k 17.96
Granite Constr Note (Principal) 0.0 $7.5M 5.3M 1.40
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $7.4M 750k 9.91
Us Silica Hldgs (SLCA) 0.0 $7.4M 929k 7.99
Tech And Energy Transition Class A Com 0.0 $7.4M 760k 9.77
Washington Federal (WAFD) 0.0 $7.4M 216k 34.31
American Superconductor Corp Shs New (AMSC) 0.0 $7.4M 508k 14.58
Ares Acquisition Corporation Com Cl A 0.0 $7.4M 760k 9.74
Aurinia Pharmaceuticals (AUPH) 0.0 $7.4M 334k 22.13
Athena Technology Acquisi Com Class A 0.0 $7.4M 741k 9.93
Prospector Capital Corp Cl A 0.0 $7.3M 752k 9.76
Arko Corp (ARKO) 0.0 $7.3M 727k 10.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.3M 654k 11.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.3M 686k 10.67
Trimble Navigation (TRMB) 0.0 $7.3M 89k 82.24
Hudson Executive Inves Iii Com Cl A 0.0 $7.3M 752k 9.73
Lincoln National Corporation Put Option (LNC) 0.0 $7.3M 106k 68.76
Hershey Company Put Option (HSY) 0.0 $7.3M 43k 169.25
Isleworth Healthcare Acqu 0.0 $7.3M 742k 9.83
Edgewell Pers Care (EPC) 0.0 $7.3M 201k 36.30
Fortress Capital Acquisition Shs Cl A 0.0 $7.3M 745k 9.78
Vir Biotechnology (VIR) 0.0 $7.3M 167k 43.52
Orion Acquisition Corp Com Cl A 0.0 $7.3M 750k 9.70
Turning Point Therapeutics I 0.0 $7.3M 109k 66.43
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $7.3M 750k 9.68
Best Note (Principal) 0.0 $7.3M 13M 0.54
Capri Holdings SHS Put Option (CPRI) 0.0 $7.2M 150k 48.41
Pixelworks Com New (PXLW) 0.0 $7.2M 1.5M 4.78
Benchmark Electronics (BHE) 0.0 $7.2M 271k 26.71
Meritage Homes Corporation Put Option (MTH) 0.0 $7.2M 74k 96.99
Hanesbrands (HBI) 0.0 $7.2M 419k 17.16
Oasis Petroleum Com New (CHRD) 0.0 $7.2M 72k 99.42
Kludein I Acquisition Corp Cl A 0.0 $7.2M 729k 9.86
Ig Acquisition Corp Com Cl A 0.0 $7.2M 733k 9.79
Timken Company (TKR) 0.0 $7.1M 109k 65.42
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $7.1M 732k 9.75
Tiga Acquisition Corp Shs Cl A 0.0 $7.1M 704k 10.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.1M 160k 44.44
Msd Acquisition Corp Class A Ord Shs 0.0 $7.1M 727k 9.78
LHC 0.0 $7.1M 45k 156.91
Enerplus Corp (ERF) 0.0 $7.1M 883k 7.99
Barnes (B) 0.0 $7.1M 169k 41.73
Ivanhoe Capital Acquistin Com Cl A 0.0 $7.0M 711k 9.90
Donaldson Company (DCI) 0.0 $7.0M 123k 57.41
Strategic Education (STRA) 0.0 $7.0M 99k 70.50
Patterson Companies (PDCO) 0.0 $7.0M 232k 30.14
Consolidated Edison Call Option (ED) 0.0 $7.0M 96k 72.59
Central Pac Finl Corp Com New (CPF) 0.0 $7.0M 271k 25.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $7.0M 222k 31.37
SEI Investments Company (SEIC) 0.0 $7.0M 117k 59.30
Owl Rock Capital Corporation (OBDC) 0.0 $7.0M 493k 14.12
Option Care Health Com New (OPCH) 0.0 $6.9M 286k 24.26
International Bancshares Corporation (IBOC) 0.0 $6.9M 167k 41.64
Pilgrim's Pride Corporation (PPC) 0.0 $6.9M 239k 29.08
Hannon Armstrong Sust Infr C Note (Principal) 0.0 $6.9M 5.7M 1.21
Fusion Acquisition Corp Ii Com Cl A 0.0 $6.9M 714k 9.71
Inovio Pharmaceuticals Note (Principal) 0.0 $6.9M 5.0M 1.38
Anaptysbio Inc Common (ANAB) 0.0 $6.9M 254k 27.12
Hope Bancorp Note (Principal) 0.0 $6.9M 7.0M 0.98
American Electric Power Company (AEP) 0.0 $6.9M 85k 81.18
Johnson Ctls Intl SHS (JCI) 0.0 $6.9M 101k 68.08
Avangrid (AGR) 0.0 $6.8M 141k 48.60
Virgin Group Acquisit Corp I Shs Cl A 0.0 $6.8M 703k 9.71
The Music Acquisition Corp Com Class A 0.0 $6.8M 700k 9.73
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $6.8M 88k 77.11
Rockley Photonics Holdings L Ordinary Shares 0.0 $6.8M 900k 7.53
Voya Financial (VOYA) 0.0 $6.7M 110k 61.39
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $6.7M 686k 9.82
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.0 $6.7M 230k 29.24
Arcus Biosciences Incorporated (RCUS) 0.0 $6.7M 193k 34.87
Prospect Capital Corporation (PSEC) 0.0 $6.7M 867k 7.70
Geopark Usd Shs (GPRK) 0.0 $6.7M 523k 12.76
Archer Aviation Com Cl A (ACHR) 0.0 $6.7M 750k 8.88
ePlus (PLUS) 0.0 $6.6M 65k 102.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.6M 186k 35.51
Bite Acquisition Corp Common Stock (BITE) 0.0 $6.6M 680k 9.73
Roblox Corp Cl A (RBLX) 0.0 $6.6M 88k 75.55
Schneider National CL B (SNDR) 0.0 $6.6M 290k 22.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.6M 52k 127.83
Golden Falcon Acquisition Cl A 0.0 $6.6M 675k 9.75
Centennial Resource Dev Note (Principal) 0.0 $6.6M 5.0M 1.32
Ringcentral Note (Principal) 0.0 $6.6M 7.0M 0.94
Outfront Media (OUT) 0.0 $6.6M 260k 25.20
East Res Acquisition Com Cl A 0.0 $6.5M 665k 9.84
Accelerate Acquisition Corp Com Cl A 0.0 $6.5M 672k 9.73
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $6.5M 669k 9.76
Chemed Corp Com Stk Call Option (CHE) 0.0 $6.5M 14k 465.10
Exone 0.0 $6.5M 279k 23.38
Clover Health Investments Com Cl A (CLOV) 0.0 $6.5M 884k 7.39
Cooper Cos Com New 0.0 $6.5M 16k 413.32
Abb Sponsored Adr (ABBNY) 0.0 $6.5M 195k 33.36
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 141k 46.15
Warrior Technologies Acqui C Com Cl A 0.0 $6.5M 659k 9.81
Syndax Pharmaceuticals (SNDX) 0.0 $6.4M 337k 19.11
Sixth Street Specialty Lending (TSLX) 0.0 $6.4M 290k 22.21
Invitae Put Option (NVTAQ) 0.0 $6.4M 226k 28.43
Conmed Corp Note (Principal) 0.0 $6.4M 4.1M 1.55
Nrg Energy Com New Put Option (NRG) 0.0 $6.4M 157k 40.83
Fossil (FOSL) 0.0 $6.4M 540k 11.85
Shelter Acquisition Corp I Class A Com 0.0 $6.4M 657k 9.72
First Financial Bankshares (FFIN) 0.0 $6.4M 139k 45.95
Springworks Therapeutics (SWTX) 0.0 $6.4M 101k 63.44
Murphy Usa (MUSA) 0.0 $6.4M 38k 167.25
Nutrien Put Option (NTR) 0.0 $6.3M 98k 64.83
Churchill Capital Corp Iii-a (MPLN) 0.0 $6.3M 1.1M 5.63
Canon Sponsored Adr (CAJPY) 0.0 $6.3M 258k 24.38
Ballard Pwr Sys Put Option (BLDP) 0.0 $6.3M 447k 14.05
Atlantic Coastal Acquistn Class A Com 0.0 $6.2M 642k 9.69
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $6.2M 107k 58.18
Anaplan 0.0 $6.2M 102k 60.89
Westlake Chemical Corporation (WLK) 0.0 $6.2M 68k 91.14
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $6.2M 627k 9.90
F.N.B. Corporation (FNB) 0.0 $6.2M 534k 11.62
Peridot Acquisition Corp Ii Shs Cl A 0.0 $6.2M 637k 9.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.2M 144k 42.74
Warburg Pincus Captal Corp I Shs Cl A 0.0 $6.2M 631k 9.78
Matthews Intl Corp Cl A (MATW) 0.0 $6.2M 178k 34.69
Wingstop Call Option (WING) 0.0 $6.2M 38k 163.94
Cimpress Shs Euro (CMPR) 0.0 $6.2M 71k 86.83
Altair Engr Com Cl A (ALTR) 0.0 $6.2M 89k 68.93
Celldex Therapeutics Com New (CLDX) 0.0 $6.2M 114k 53.99
Lpl Financial Holdings (LPLA) 0.0 $6.1M 39k 156.76
North Atlantic Acquisitn Cor Cl A Shs 0.0 $6.1M 628k 9.76
Kearny Finl Corp Md (KRNY) 0.0 $6.1M 493k 12.43
Icici Bank Adr (IBN) 0.0 $6.1M 325k 18.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 25k 248.10
Oceaneering International (OII) 0.0 $6.1M 458k 13.32
Analog Devices (ADI) 0.0 $6.1M 36k 167.50
Colonnade Acquisition Corp I Shs Cl A 0.0 $6.1M 624k 9.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.1M 123k 49.38
Magellan Health Com New 0.0 $6.1M 64k 94.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 107k 56.75
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $6.1M 700k 8.70
Rapid7 Call Option (RPD) 0.0 $6.1M 54k 113.03
Avalara Put Option 0.0 $6.1M 35k 174.75
Cooper Standard Holdings (CPS) 0.0 $6.0M 276k 21.91
Beam Therapeutics (BEAM) 0.0 $6.0M 69k 87.01
Superior Industries International (SUP) 0.0 $6.0M 855k 7.05
Longview Acquisition Corp Ii Com Cl A 0.0 $6.0M 608k 9.89
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.0M 1.2M 4.94
Zynerba Pharmaceuticals 0.0 $6.0M 1.4M 4.24
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.0M 550k 10.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 43k 139.42
Cubesmart (CUBE) 0.0 $5.9M 123k 48.45
Katapult Holdings 0.0 $5.9M 1.1M 5.43
Lannett Company 0.0 $5.9M 2.0M 3.00
Innospec (IOSP) 0.0 $5.9M 70k 84.22
Turning Pt Brands (TPB) 0.0 $5.9M 124k 47.75
Brunswick Corporation (BC) 0.0 $5.9M 62k 95.27
Ironwood Pharmaceuticals Note (Principal) 0.0 $5.9M 5.0M 1.17
Lux Health Tech Acquisition Com Cl A 0.0 $5.9M 598k 9.81
Caleres (CAL) 0.0 $5.9M 264k 22.22
Progress Software Corporation (PRGS) 0.0 $5.9M 119k 49.19
Tekkorp Digital Acquisitn Cl A 0.0 $5.9M 596k 9.82
Rev (REVG) 0.0 $5.8M 339k 17.16
Angel Pond Holdings Corp Shs Cl A 0.0 $5.8M 602k 9.66
Forum Merger Iv Corp Class A Com 0.0 $5.8M 595k 9.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.8M 53k 110.06
Cartesian Growth Corp Cl A Shs 0.0 $5.8M 586k 9.87
Twin Ridge Capital Acquis Shs Cl A 0.0 $5.8M 595k 9.70
Siriuspoint (SPNT) 0.0 $5.8M 623k 9.26
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 89k 65.14
Progress Acquisition Corp Com Cl A 0.0 $5.7M 582k 9.81
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.7M 562k 10.12
Element Solutions (ESI) 0.0 $5.7M 262k 21.68
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $5.7M 585k 9.72
Ejf Acquisition Corp Cl A Shs 0.0 $5.7M 576k 9.86
26 Capital Acquisition Corp Com Cl A 0.0 $5.7M 584k 9.72
Ocular Therapeutix (OCUL) 0.0 $5.7M 567k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.7M 581k 9.76
Quantum Fintech Acquistin Common Stock 0.0 $5.7M 575k 9.85
Kornit Digital SHS Call Option (KRNT) 0.0 $5.6M 39k 144.75
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.6M 578k 9.74
CenterPoint Energy (CNP) 0.0 $5.6M 228k 24.60
Northern Genesis Acqu Corp I 0.0 $5.6M 576k 9.70
Arctos Northstar Acquis Corp Shs Cl A 0.0 $5.6M 573k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $5.6M 573k 9.73
Cbre Group Cl A (CBRE) 0.0 $5.6M 57k 97.35
Sana Biotechnology (SANA) 0.0 $5.6M 248k 22.52
Realreal (REAL) 0.0 $5.6M 423k 13.18
Moelis & Co Cl A (MC) 0.0 $5.6M 90k 61.88
Antero Res (AR) 0.0 $5.6M 296k 18.81
Digitalocean Hldgs (DOCN) 0.0 $5.6M 72k 77.62
Rocket Pharmaceuticals (RCKT) 0.0 $5.5M 185k 29.89
Autoliv (ALV) 0.0 $5.5M 65k 85.72
Pacific Ethanol (ALTO) 0.0 $5.5M 1.1M 4.94
Rlj Lodging Trust (RLJ) 0.0 $5.5M 373k 14.86
Global Consumer Acquisitn 0.0 $5.5M 560k 9.88
Public Service Enterprise (PEG) 0.0 $5.5M 91k 60.90
Apollo Global Mgmt Com Cl A Call Option 0.0 $5.5M 90k 61.59
Marriott Vacations Worldwide Note (Principal) 0.0 $5.5M 4.6M 1.19
Cova Acquisition Corp Cl A Shs 0.0 $5.5M 566k 9.71
Home BancShares (HOMB) 0.0 $5.5M 233k 23.53
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $5.5M 108k 50.64
Levere Holdings Corp Class A Ord Shs 0.0 $5.5M 562k 9.76
Synovus Finl Corp Com New (SNV) 0.0 $5.5M 125k 43.89
Chp Merger Corp Com Cl A 0.0 $5.5M 546k 10.02
Mason Industrial Technolgy I Com Cl A 0.0 $5.5M 560k 9.74
Lear Corp Com New (LEA) 0.0 $5.4M 35k 156.50
Vmware Cl A Com Call Option 0.0 $5.4M 37k 148.71
Cel-sci Corp Com Par New (CVM) 0.0 $5.4M 492k 10.99
Easterly Government Properti reit (DEA) 0.0 $5.4M 262k 20.66
Newpark Res Com Par $.01new (NR) 0.0 $5.4M 1.6M 3.30
Scion Tech Growth Ii Cl A Shs 0.0 $5.4M 554k 9.75
Motorola Solutions Com New (MSI) 0.0 $5.4M 23k 232.33
Wave Life Sciences SHS (WVE) 0.0 $5.4M 1.1M 4.90
Commscope Hldg (COMM) 0.0 $5.4M 397k 13.59
Penske Automotive Put Option (PAG) 0.0 $5.4M 54k 100.60
Hello Group Ads Put Option (MOMO) 0.0 $5.4M 509k 10.58
Motive Capital Corp Shs Cl A 0.0 $5.4M 542k 9.90
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $5.4M 537k 9.99
Masco Corporation (MAS) 0.0 $5.3M 96k 55.55
Anterix Inc. Atex (ATEX) 0.0 $5.3M 87k 60.69
CarMax Call Option (KMX) 0.0 $5.3M 42k 127.97
Cf Acquisition Corp Iv Com Cl A 0.0 $5.3M 543k 9.73
Kennametal (KMT) 0.0 $5.3M 154k 34.23
Glacier Ban (GBCI) 0.0 $5.3M 95k 55.35
Kimco Realty Corporation (KIM) 0.0 $5.3M 253k 20.75
Immersion Corporation (IMMR) 0.0 $5.2M 767k 6.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.2M 33k 159.38
Dhb Capital Corp Cl A Com 0.0 $5.2M 537k 9.70
American Woodmark Corporation (AMWD) 0.0 $5.2M 80k 65.37
Adtalem Global Ed (ATGE) 0.0 $5.2M 138k 37.81
Cascade Acquisition Corp Com Cl A 0.0 $5.2M 523k 9.95
D Fluidigm Corp Del (LAB) 0.0 $5.2M 789k 6.59
Invesco Mortgage Capital Put Option 0.0 $5.2M 1.7M 3.15
Tenet Healthcare Corp Com New (THC) 0.0 $5.2M 78k 66.44
Chuys Hldgs (CHUY) 0.0 $5.2M 164k 31.53
Biotech Acquisition Company Cl A Shs 0.0 $5.2M 530k 9.74
Joyy Ads Repstg Com A Put Option (YY) 0.0 $5.2M 94k 54.84
Great Wastern Ban 0.0 $5.2M 157k 32.74
Eagle Pharmaceuticals (EGRX) 0.0 $5.1M 92k 55.78
Zogenix Com New 0.0 $5.1M 337k 15.19
Hanmi Finl Corp Com New (HAFC) 0.0 $5.1M 255k 20.06
Livanova SHS (LIVN) 0.0 $5.1M 65k 79.19
Poshmark Com Cl A Put Option 0.0 $5.1M 215k 23.76
Redfin Corp Put Option (RDFN) 0.0 $5.1M 102k 50.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.1M 95k 53.51
Arcosa (ACA) 0.0 $5.1M 102k 50.16
Atlantic Cap Bancshares 0.0 $5.1M 191k 26.49
Climate Real Impact Slutins Com Cl A 0.0 $5.1M 517k 9.78
Banner Corp Com New (BANR) 0.0 $5.1M 92k 55.20
Cerence (CRNC) 0.0 $5.1M 53k 96.11
H I G Acquisition Corp Com Cl A 0.0 $5.1M 517k 9.77
Leidos Holdings Put Option (LDOS) 0.0 $5.0M 52k 96.12
Graftech International (EAF) 0.0 $5.0M 488k 10.32
Varex Imaging (VREX) 0.0 $5.0M 178k 28.20
Watsco, Incorporated Call Option (WSO) 0.0 $5.0M 19k 264.62
Truecar (TRUE) 0.0 $5.0M 1.2M 4.16
Evolus (EOLS) 0.0 $5.0M 658k 7.62
Abcellera Biologics Put Option (ABCL) 0.0 $5.0M 250k 20.04
Gibraltar Industries (ROCK) 0.0 $5.0M 72k 69.64
Q2 Holdings Put Option (QTWO) 0.0 $5.0M 63k 80.14
Pono Capital Corp Unit 09/30/2028 0.0 $5.0M 490k 10.21
Bowx Acquisition Corp Cl A 0.0 $5.0M 500k 10.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 65k 77.20
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $5.0M 89k 56.38
Better World Acquisition Unt 0.0 $5.0M 494k 10.08
Far Peak Acquisition Corp Shs Cl A 0.0 $5.0M 499k 9.95
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 26k 191.06
Class Acceleration Corp 0.0 $5.0M 510k 9.72
Joff Fintech Acquisition Cor Com Cl A 0.0 $5.0M 512k 9.67
Monarch Casino & Resort (MCRI) 0.0 $4.9M 74k 66.99
Delek Us Holdings (DK) 0.0 $4.9M 275k 17.97
Brinker International (EAT) 0.0 $4.9M 101k 49.05
Fiesta Restaurant 0.0 $4.9M 450k 10.96
Nordstrom Put Option (JWN) 0.0 $4.9M 186k 26.45
IPG Photonics Corporation (IPGP) 0.0 $4.9M 31k 158.41
Iron Spark I Class A Com 0.0 $4.9M 489k 10.00
Kellogg Company (K) 0.0 $4.9M 77k 63.91
Dish Network Corporation Note (Principal) 0.0 $4.9M 5.0M 0.98
Sl Green Realty Call Option 0.0 $4.9M 69k 70.84
New Relic 0.0 $4.9M 68k 71.77
Hologic (HOLX) 0.0 $4.9M 66k 73.81
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.8M 237k 20.41
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.8M 480k 10.07
Dhi (DHX) 0.0 $4.8M 1.0M 4.76
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $4.8M 493k 9.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.8M 178k 27.19
Heidrick & Struggles International (HSII) 0.0 $4.8M 108k 44.63
Altimeter Growth Corp 2 Com Cl A 0.0 $4.8M 486k 9.89
Interpublic Group of Companies (IPG) 0.0 $4.8M 131k 36.67
Social Leverage Acquisn Corp Com Cl A 0.0 $4.8M 490k 9.78
Sports Entertainment Acqu Com Cl A 0.0 $4.8M 477k 10.02
Allegro Microsystems Ord (ALGM) 0.0 $4.8M 149k 31.96
Verve Therapeutics (VERV) 0.0 $4.8M 102k 47.00
Kt Corp Sponsored Adr (KT) 0.0 $4.8M 349k 13.62
Container Store (TCS) 0.0 $4.7M 498k 9.52
Astrea Acquisition Corp Com Cl A 0.0 $4.7M 475k 9.98
Madison Square Grdn Entertnm Cl A Put Option (SPHR) 0.0 $4.7M 65k 72.67
Forest Road Acquisition Cor Cl A 0.0 $4.7M 484k 9.75
Spirit Airlines (SAVE) 0.0 $4.7M 182k 25.94
Argus Capital Corp Unit 08/31/2028 0.0 $4.7M 467k 10.10
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $4.7M 107k 44.18
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $4.7M 481k 9.79
Qualys (QLYS) 0.0 $4.7M 42k 111.28
Agrico Acquisition Corp Class A Ord Shs 0.0 $4.7M 469k 10.01
Spartan Acquisition Corp Iii Com Cl A 0.0 $4.7M 475k 9.88
Aaon Com Par $0.004 (AAON) 0.0 $4.7M 72k 65.34
Headhunter Group Sponsored Ads 0.0 $4.7M 96k 48.80
Noble Rock Acquisition Corp Cl A Shs 0.0 $4.7M 481k 9.71
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.7M 131k 35.67
Homestreet (HMST) 0.0 $4.7M 113k 41.15
Sportstek Acquisition Corp Com Cl A 0.0 $4.7M 478k 9.75
NVR (NVR) 0.0 $4.7M 971.00 4794.03
Prothena Corp SHS (PRTA) 0.0 $4.7M 65k 71.22
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $4.6M 473k 9.84
Mesa Air Group Com New (MESA) 0.0 $4.6M 607k 7.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.6M 193k 24.04
Urban Edge Pptys (UE) 0.0 $4.6M 254k 18.31
Morningstar Put Option (MORN) 0.0 $4.6M 18k 259.00
Intersect Ent 0.0 $4.6M 171k 27.20
Xos Common Stock 0.0 $4.6M 1.0M 4.63
Acropolis Infrastructure Acq Cl A 0.0 $4.6M 474k 9.75
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $4.6M 473k 9.78
Howard Hughes 0.0 $4.6M 53k 87.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $4.6M 473k 9.76
Figs Cl A (FIGS) 0.0 $4.6M 124k 37.14
Bridgetown 2 Holdings Cl A 0.0 $4.6M 465k 9.91
GDS HLDGS Note (Principal) 0.0 $4.6M 3.5M 1.32
American National Group Com New Call Option 0.0 $4.6M 24k 189.00
Trepont Acquisition Corp I Shs Cl A 0.0 $4.6M 461k 9.97
Herbalife Nutrition Note (Principal) 0.0 $4.6M 4.5M 1.02
Vimeo Common Stock Call Option (VMEO) 0.0 $4.6M 156k 29.37
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.6M 96k 47.78
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $4.6M 149k 30.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6M 58k 79.12
East West Ban (EWBC) 0.0 $4.6M 59k 77.55
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $4.6M 450k 10.15
Haymaker Acquisition Corp Ii Class A Com 0.0 $4.6M 468k 9.74
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.5M 465k 9.75
Harsco Corporation (NVRI) 0.0 $4.5M 268k 16.95
Tristate Capital Hldgs 0.0 $4.5M 214k 21.15
Cleantech Acquisition Corp 0.0 $4.5M 456k 9.93
Independence Holdings Corp Class A Ord Shs 0.0 $4.5M 463k 9.77
Tanger Factory Outlet Centers (SKT) 0.0 $4.5M 278k 16.30
Dune Acquisition Corp Com Cl A 0.0 $4.5M 456k 9.90
Resolute Fst Prods In 0.0 $4.5M 380k 11.90
Ormat Technologies (ORA) 0.0 $4.5M 68k 66.61
Spx Flow 0.0 $4.5M 62k 73.10
CNO Financial (CNO) 0.0 $4.5M 191k 23.54
Ithax Acquisition Corp Cl A Shs 0.0 $4.5M 462k 9.75
Khosla Ventures Acquisition Cl A 0.0 $4.5M 455k 9.87
Sterling Bancorp 0.0 $4.5M 180k 24.96
Cf Acquisition Corp Vi Com Cl A 0.0 $4.5M 461k 9.71
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 80k 56.00
Bull Horn Hldgs Corp SHS 0.0 $4.5M 448k 9.95
Logitech Intl S A SHS Call Option (LOGI) 0.0 $4.4M 50k 88.15
Corcept Therapeutics Incorporated (CORT) 0.0 $4.4M 226k 19.68
Simpson Manufacturing (SSD) 0.0 $4.4M 42k 106.96
Skechers U S A Cl A (SKX) 0.0 $4.4M 105k 42.12
Vine Energy Cl A 0.0 $4.4M 268k 16.47
Five Below Call Option (FIVE) 0.0 $4.4M 25k 176.78
Cbiz (CBZ) 0.0 $4.4M 136k 32.34
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.4M 25k 177.74
Steelcase Cl A (SCS) 0.0 $4.4M 346k 12.68
New Vista Acquisition Corp Cl A Shs 0.0 $4.4M 450k 9.75
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $4.4M 454k 9.67
Population Health Invs Co In Shs Cl A 0.0 $4.4M 449k 9.78
Trane Technologies SHS (TT) 0.0 $4.4M 25k 172.66
Ace Convergence Acqu Corp Cl A 0.0 $4.4M 442k 9.91
Mantech International Corp Cl A 0.0 $4.4M 58k 75.93
Olin Corp Com Par $1 Put Option (OLN) 0.0 $4.4M 91k 48.24
Inseego Corp Note (Principal) 0.0 $4.4M 5.0M 0.87
Glaukos (GKOS) 0.0 $4.4M 91k 48.17
Textron (TXT) 0.0 $4.4M 63k 69.81
Fortress Value Acquis Corp I Com Cl A 0.0 $4.4M 446k 9.75
BorgWarner Put Option (BWA) 0.0 $4.4M 101k 43.21
Potlatch Corporation (PCH) 0.0 $4.3M 84k 51.58
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $4.3M 442k 9.80
Nikola Corp Call Option (NKLA) 0.0 $4.3M 406k 10.67
Confluent Class A Com (CFLT) 0.0 $4.3M 72k 59.65
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $4.3M 94k 45.81
Oceantech Acquisitions I Cor Class A Com 0.0 $4.3M 437k 9.88
Old National Ban (ONB) 0.0 $4.3M 255k 16.95
HealthStream (HSTM) 0.0 $4.3M 151k 28.58
Apollo Invt Corp Com New (MFIC) 0.0 $4.3M 332k 12.97
Interprivate Iv Infratech Pr Class A Com 0.0 $4.3M 443k 9.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.3M 346k 12.38
Intrepid Potash (IPI) 0.0 $4.3M 139k 30.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $4.3M 812k 5.27
Sinclair Broadcast Group Cl A 0.0 $4.3M 135k 31.68
Crown Proptech Acquisitions Shs Cl A 0.0 $4.3M 438k 9.75
Global Net Lease Com New (GNL) 0.0 $4.3M 266k 16.02
Hope Ban (HOPE) 0.0 $4.3M 295k 14.44
Chart Industries Call Option (GTLS) 0.0 $4.3M 22k 191.12
Prosperity Bancshares (PB) 0.0 $4.3M 60k 71.12
SPX Corporation 0.0 $4.3M 80k 53.46
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.2M 205k 20.69
Authentic Equity Acquistn Cl A Shs 0.0 $4.2M 436k 9.70
Axalta Coating Sys (AXTA) 0.0 $4.2M 145k 29.19
Ionis Pharmaceuticals (IONS) 0.0 $4.2M 126k 33.54
Ida (IDA) 0.0 $4.2M 41k 103.38
Data Knights Acquisition Cor Class A Com 0.0 $4.2M 420k 10.05
Mission Advancement Corp Cl A 0.0 $4.2M 432k 9.72
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $4.2M 426k 9.86
Yellowstone Acquisition Com Cl A 0.0 $4.2M 413k 10.15
Columbia Ppty Tr Com New 0.0 $4.2M 220k 19.02
Trimas Corp Com New (TRS) 0.0 $4.2M 129k 32.36
Alliant Energy Corporation (LNT) 0.0 $4.2M 75k 55.98
Sustainable Develp Acqu I Com Cl A 0.0 $4.2M 428k 9.76
First Midwest Ban 0.0 $4.2M 220k 19.01
Horizon Acquisition Corp Com Cl A 0.0 $4.2M 418k 9.98
Vereit 0.0 $4.2M 92k 45.23
F5 Networks (FFIV) 0.0 $4.2M 21k 198.76
Cgi Cl A Sub Vtg (GIB) 0.0 $4.2M 49k 84.83
Hyzon Motors Com Cl A (HYZN) 0.0 $4.2M 600k 6.94
Kandi Technolgies (KNDI) 0.0 $4.2M 933k 4.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.1M 306k 13.57
Epiphany Technology Acquisit Com Cl A 0.0 $4.1M 425k 9.77
Yucaipa Acquisition Corp 0.0 $4.1M 420k 9.88
Veoneer Incorporated 0.0 $4.1M 122k 34.06
First Reserve Sustainable Gw Class A Com 0.0 $4.1M 418k 9.90
Monro Muffler Brake (MNRO) 0.0 $4.1M 72k 57.51
Array Technologies Com Shs Put Option (ARRY) 0.0 $4.1M 223k 18.52
Progressive Corporation (PGR) 0.0 $4.1M 46k 90.40
ViaSat Call Option (VSAT) 0.0 $4.1M 75k 55.08
Quanex Building Products Corporation (NX) 0.0 $4.1M 192k 21.41
G&p Acquisition Corp Com Cl A 0.0 $4.1M 416k 9.87
Mid-America Apartment (MAA) 0.0 $4.1M 22k 186.77
Atotech 0.0 $4.1M 170k 24.15
Lexinfintech Hldgs Adr (LX) 0.0 $4.1M 695k 5.89
Northern Lights Acquisitn Class A Com 0.0 $4.1M 408k 10.03
Omnichannel Acquisition Corp Com Cl A 0.0 $4.1M 413k 9.90
Trustco Bk Corp N Y Com New (TRST) 0.0 $4.1M 128k 31.97
Columbia Sportswear Company (COLM) 0.0 $4.1M 43k 95.83
Tricida 0.0 $4.1M 875k 4.64
Southern Company (SO) 0.0 $4.1M 66k 61.98
Pwp Forward Acquisition Corp Class A Com 0.0 $4.1M 421k 9.62
Glenfarne Merger Corp Class A Com 0.0 $4.1M 418k 9.69
Interface (TILE) 0.0 $4.0M 267k 15.15
Smucker J M Com New Call Option (SJM) 0.0 $4.0M 34k 120.04
Robert Half International (RHI) 0.0 $4.0M 40k 100.34
L&f Acquisition Corp Shs Cl A 0.0 $4.0M 403k 10.00
Z-work Acquisition Corp Com Cl A 0.0 $4.0M 413k 9.74
Tonix Pharmaceuticals Hldg C 0.0 $4.0M 6.7M 0.60
Big Sky Growth Partners Class A Com 0.0 $4.0M 411k 9.78
Kaman Corporation (KAMN) 0.0 $4.0M 113k 35.67
Rxr Acquisition Corp Class A Com 0.0 $4.0M 411k 9.72
Rapt Therapeutics (RAPT) 0.0 $4.0M 128k 31.05
Big 5 Sporting Goods Corporation Put Option (BGFV) 0.0 $4.0M 172k 23.03
Entravision Communications C Cl A (EVC) 0.0 $4.0M 558k 7.10
Anzu Special Acquisitin Corp Com Cl A 0.0 $4.0M 407k 9.70
Terminix Global Holdings 0.0 $3.9M 95k 41.67
Finserv Acquisition Corp Ii Com Cl A 0.0 $3.9M 405k 9.74
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $3.9M 30k 130.22
L Catterton Asia Acquisition Class A Ord Shs 0.0 $3.9M 405k 9.73
Gores Holdings Vii Com Cl A 0.0 $3.9M 403k 9.78
Chatham Lodging Trust (CLDT) 0.0 $3.9M 321k 12.25
Digimarc Corporation (DMRC) 0.0 $3.9M 114k 34.44
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $3.9M 402k 9.74
Gigcapital4 0.0 $3.9M 397k 9.86
M3 Brigade Acquisition Ii Com Cl A 0.0 $3.9M 395k 9.91
Viewray (VRAYQ) 0.0 $3.9M 542k 7.21
Universal Insurance Holdings (UVE) 0.0 $3.9M 299k 13.04
Carney Technology Acqu Corp Cl A Common Stk 0.0 $3.9M 400k 9.77
Paylocity Holding Corporation Put Option (PCTY) 0.0 $3.9M 14k 280.40
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.9M 239k 16.27
Cazoo Group 0.0 $3.9M 500k 7.77
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.9M 368k 10.55
Codexis (CDXS) 0.0 $3.9M 166k 23.26
Donnelley R R & Sons Co when issued 0.0 $3.9M 751k 5.14
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $3.9M 375k 10.29
Seaboard Corporation (SEB) 0.0 $3.9M 941.00 4099.89
Merida Merger Corp I 0.0 $3.9M 386k 9.99
Humanco Acquisition Corp Com Cl A 0.0 $3.9M 390k 9.89
Tabula Rasa Healthcare 0.0 $3.9M 147k 26.21
Vectrus (VVX) 0.0 $3.8M 77k 50.27
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8M 48k 79.79
Ocwen Finl Corp Com New (OCN) 0.0 $3.8M 137k 28.13
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $3.8M 49k 77.51
Poema Global Holdings Corp Cl A Shs 0.0 $3.8M 386k 9.86
Ortho Clinical Diagnostics H Ord Shs 0.0 $3.8M 206k 18.48
Brink's Company Call Option (BCO) 0.0 $3.8M 60k 63.30
Vpc Impact Acquisition Hldg Class A Ord 0.0 $3.8M 385k 9.85
Thermon Group Holdings (THR) 0.0 $3.8M 218k 17.31
KB Home (KBH) 0.0 $3.8M 97k 38.93
Taro Pharmaceutical Inds SHS (TARO) 0.0 $3.8M 59k 63.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.8M 145k 25.97
Empowerment & Inclusion Capi Com Cl A 0.0 $3.8M 384k 9.78
Pontem Corporation Shs Cl A 0.0 $3.8M 387k 9.71
Chardan Nextech Acquisition Class A Com 0.0 $3.8M 377k 9.94
Comscore 0.0 $3.7M 961k 3.90
Interprivate Ii Acquisition Cl A Com 0.0 $3.7M 383k 9.78
Photronics (PLAB) 0.0 $3.7M 274k 13.63
Primoris Services (PRIM) 0.0 $3.7M 152k 24.49
Cinemark Holdings Put Option (CNK) 0.0 $3.7M 194k 19.21
Citi Trends (CTRN) 0.0 $3.7M 51k 72.95
CryoLife (AORT) 0.0 $3.7M 167k 22.29
Interprivate Iii Financia Com Cl A 0.0 $3.7M 375k 9.90
G Squared Ascend I Shs Cl A 0.0 $3.7M 376k 9.87
Hostess Brands Cl A 0.0 $3.7M 213k 17.37
Flowers Foods (FLO) 0.0 $3.7M 156k 23.63
Foresight Acquisition Corp Cl A 0.0 $3.7M 374k 9.86
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.7M 898k 4.10
Cassava Sciences (SAVA) 0.0 $3.7M 59k 62.09
Immunitybio (IBRX) 0.0 $3.7M 378k 9.74
Calavo Growers (CVGW) 0.0 $3.7M 96k 38.24
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 19k 195.88
WNS HLDGS Spon Adr 0.0 $3.7M 45k 81.81
Yunhong Intl Cl A Shs 0.0 $3.7M 357k 10.27
Recharge Acquisition Corp Com Cl A 0.0 $3.7M 371k 9.87
Coherent 0.0 $3.7M 15k 250.09
Huron Consulting (HURN) 0.0 $3.6M 70k 51.99
Addus Homecare Corp (ADUS) 0.0 $3.6M 46k 79.76
ESCO Technologies (ESE) 0.0 $3.6M 47k 77.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.6M 54k 66.64
Healthcare Capital Corp Com Cl A 0.0 $3.6M 368k 9.86
ABM Industries (ABM) 0.0 $3.6M 80k 45.01
Adit Edtech Acquisition Corp Common Stock 0.0 $3.6M 372k 9.74
Helix Energy Solutions Grp I Note (Principal) 0.0 $3.6M 3.8M 0.96
Royal Dutch Shell Spon Adr B Put Option 0.0 $3.6M 82k 44.27
Graham Hldgs Com Cl B (GHC) 0.0 $3.6M 6.1k 589.11
Domo Com Cl B (DOMO) 0.0 $3.6M 43k 84.44
WisdomTree Investments (WT) 0.0 $3.6M 636k 5.67
Pembina Pipeline Corp (PBA) 0.0 $3.6M 114k 31.66
Littelfuse (LFUS) 0.0 $3.6M 13k 273.29
Mcafee Corp Com Cl A 0.0 $3.6M 163k 22.11
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.6M 169k 21.24
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 27k 132.45
Titan International (TWI) 0.0 $3.6M 500k 7.16
News Corp CL B (NWS) 0.0 $3.6M 154k 23.23
Winnebago Industries (WGO) 0.0 $3.6M 49k 72.44
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $3.6M 358k 9.98
Sports Ventures Acquisin Cor Cl A Shs 0.0 $3.6M 366k 9.76
Sempra Energy Call Option (SRE) 0.0 $3.6M 28k 126.49
Entegris (ENTG) 0.0 $3.6M 28k 125.89
Redwood Trust Put Option (RWT) 0.0 $3.6M 277k 12.89
Invacare Corporation 0.0 $3.6M 748k 4.76
Texas Roadhouse (TXRH) 0.0 $3.6M 39k 91.34
Workhorse Group Com New Call Option (WKHS) 0.0 $3.5M 464k 7.65
Esm Acquisition Corporation Shs Cl A 0.0 $3.5M 363k 9.76
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $3.5M 364k 9.71
Appharvest 0.0 $3.5M 540k 6.52
OceanFirst Financial (OCFC) 0.0 $3.5M 164k 21.41
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $3.5M 350k 10.03
Lennar Corp Cl A (LEN) 0.0 $3.5M 38k 93.68
Party City Hold 0.0 $3.5M 492k 7.10
Flame Acquisition Corp Com Cl A 0.0 $3.5M 359k 9.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.5M 4.1k 843.10
Crucible Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.78
CIRCOR International 0.0 $3.5M 105k 33.01
Vital Farms Put Option (VITL) 0.0 $3.5M 197k 17.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.5M 155k 22.31
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $3.5M 79k 43.80
Astronics Corporation (ATRO) 0.0 $3.5M 246k 14.06
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.4M 354k 9.71
Malibu Boats Com Cl A (MBUU) 0.0 $3.4M 49k 69.99
Gladstone Acquisition Corp Unit 04/01/2024 (GSDWU) 0.0 $3.4M 336k 10.19
Advanced Merger Partners Com Cl A 0.0 $3.4M 353k 9.70
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.4M 350k 9.77
Solarwinds Corp Com New (SWI) 0.0 $3.4M 204k 16.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.4M 343k 9.95
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 94k 36.17
CSX Corporation (CSX) 0.0 $3.4M 114k 29.74
Bristow Group (VTOL) 0.0 $3.4M 107k 31.83
Power Integrations (POWI) 0.0 $3.4M 34k 98.98
Forward Air Corporation (FWRD) 0.0 $3.4M 41k 83.02
Kl Acquisition Corp Com Cl A 0.0 $3.4M 347k 9.77
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 40k 84.30
Acelrx Pharmaceuticals 0.0 $3.4M 3.3M 1.02
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.4M 345k 9.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.4M 103k 32.82
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.4M 341k 9.88
ACCO Brands Corporation (ACCO) 0.0 $3.4M 391k 8.59
Global Spac Partners Unit 03/12/2026 0.0 $3.4M 336k 9.99
Heska Corp Com Restrc New Call Option 0.0 $3.4M 13k 258.50
Intellia Therapeutics Put Option (NTLA) 0.0 $3.4M 25k 134.13
Apria 0.0 $3.4M 90k 37.14
Principal Financial (PFG) 0.0 $3.3M 52k 64.40
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $3.3M 214k 15.60
Rocket Internet Grwt Oprt Shs Cl A 0.0 $3.3M 342k 9.77
Evofem Biosciences 0.0 $3.3M 4.5M 0.74
Capstar Spl Purp Acquisition Com Cl A 0.0 $3.3M 335k 9.92
Pmv Consumer Acquisition Cor 0.0 $3.3M 338k 9.81
Ubs Group SHS (UBS) 0.0 $3.3M 208k 15.94
Spartacus Acquisition Corp Cl A 0.0 $3.3M 327k 10.13
Fulton Financial (FULT) 0.0 $3.3M 217k 15.28
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $3.3M 339k 9.78
1life Healthcare Put Option 0.0 $3.3M 163k 20.25
Infosys Sponsored Adr (INFY) 0.0 $3.3M 149k 22.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 41k 81.04
NCR Corporation Call Option (VYX) 0.0 $3.3M 85k 38.75
Hayward Hldgs (HAYW) 0.0 $3.3M 148k 22.24
Glaxosmithkline Sponsored Adr Put Option 0.0 $3.3M 86k 38.21
Meridian Ban 0.0 $3.3M 159k 20.76
Spirit Rlty Cap Com New 0.0 $3.3M 72k 46.04
Evo Acquisition Corp Com Cl A 0.0 $3.3M 340k 9.69
LSB Industries (LXU) 0.0 $3.3M 322k 10.21
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.3M 337k 9.75
TreeHouse Foods (THS) 0.0 $3.3M 82k 39.87
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.3M 335k 9.77
American Equity Investment Life Holding (AEL) 0.0 $3.3M 111k 29.57
Lightjump Acquisition Corp 0.0 $3.3M 331k 9.85
Northern Genesis Acquisition Common Stock 0.0 $3.3M 329k 9.93
Edify Acquisition Corp Cl A 0.0 $3.3M 336k 9.70
Neogames S A SHS (NGMS) 0.0 $3.3M 89k 36.71
Tutor Perini Corporation (TPC) 0.0 $3.3M 251k 12.98
Linde SHS 0.0 $3.3M 11k 293.33
FactSet Research Systems Call Option (FDS) 0.0 $3.2M 8.2k 394.89
Toll Brothers Call Option (TOL) 0.0 $3.2M 59k 55.30
FormFactor (FORM) 0.0 $3.2M 87k 37.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2M 52k 62.43
Natural Order Acquisition 0.0 $3.2M 330k 9.81
Nightdragon Acquisition Corp Class A Com 0.0 $3.2M 331k 9.77
Colombier Acquisition Corp Cl A 0.0 $3.2M 331k 9.67
Essex Property Trust Call Option (ESS) 0.0 $3.2M 10k 319.70
Sotera Health (SHC) 0.0 $3.2M 122k 26.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.2M 341k 9.33
National Vision Hldgs (EYE) 0.0 $3.2M 56k 56.78
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 201k 15.74
AeroVironment (AVAV) 0.0 $3.2M 37k 86.34
European Sustainable Growth Cl A Shs 0.0 $3.2M 319k 9.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.2M 46k 68.48
Gores Technology Partners Ii Class A Com 0.0 $3.2M 322k 9.78
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $3.2M 318k 9.91
Radius Health Note (Principal) 0.0 $3.1M 3.5M 0.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.1M 146k 21.48
People's United Financial 0.0 $3.1M 179k 17.47
Dmy Technology Group Inc Iv Com Cl A 0.0 $3.1M 316k 9.91
Emergent BioSolutions (EBS) 0.0 $3.1M 62k 50.08
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $3.1M 319k 9.80
Mcap Acquisition Corp Com Cl A 0.0 $3.1M 317k 9.87
Ventoux Ccm Acquisition Corp 0.0 $3.1M 313k 9.99
Coty Com Cl A (COTY) 0.0 $3.1M 398k 7.86
Minerals Technologies (MTX) 0.0 $3.1M 45k 69.84
Life Storage Inc reit 0.0 $3.1M 27k 114.75
Ensign (ENSG) 0.0 $3.1M 42k 74.88
Atlantic Union B (AUB) 0.0 $3.1M 84k 36.85
D And Z Media Acquisition Com Cl A 0.0 $3.1M 320k 9.73
Theravance Biopharma (TBPH) 0.0 $3.1M 420k 7.40
World Acceptance (WRLD) 0.0 $3.1M 16k 189.56
EnerSys (ENS) 0.0 $3.1M 42k 74.43
Rockwell Automation Call Option (ROK) 0.0 $3.1M 11k 294.00
Pivotal Investment Corp Iii Com Cl A 0.0 $3.1M 314k 9.74
Cnh Indl N V SHS (CNHI) 0.0 $3.1M 184k 16.61
Oxus Acquisition Corp Unit 99/99/9999 0.0 $3.1M 300k 10.18
Masimo Corporation Put Option (MASI) 0.0 $3.0M 11k 270.70
Solar Cap (SLRC) 0.0 $3.0M 159k 19.13
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.0M 310k 9.81
Sandridge Energy Com New (SD) 0.0 $3.0M 233k 13.01
Beyondspring SHS (BYSI) 0.0 $3.0M 193k 15.76
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $3.0M 986k 3.07
Royal Dutch Shell Spons Adr A Put Option 0.0 $3.0M 68k 44.58
Mdh Acquisition Corp Com Cl A 0.0 $3.0M 306k 9.85
Morphic Hldg (MORF) 0.0 $3.0M 53k 56.63
Tcv Acquisition Corp Cl A Shs 0.0 $3.0M 308k 9.80
Elf Beauty (ELF) 0.0 $3.0M 104k 29.05
Colicity Com Cl A 0.0 $3.0M 308k 9.77
Natus Medical 0.0 $3.0M 120k 25.08
Radius Health Com New 0.0 $3.0M 242k 12.41
Everest Re Group Call Option (EG) 0.0 $3.0M 12k 250.80
Nexstar Media Group Cl A Call Option (NXST) 0.0 $3.0M 20k 151.98
Hanover Insurance (THG) 0.0 $3.0M 23k 129.61
Gores Hldgs Viii Cl A 0.0 $3.0M 304k 9.82
Harmonic (HLIT) 0.0 $3.0M 342k 8.75
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 302k 9.82
CVB Financial (CVBF) 0.0 $3.0M 146k 20.37
Ackrell Spac Partners I Unit 99/99/9999 0.0 $3.0M 294k 10.05
Darden Restaurants (DRI) 0.0 $3.0M 20k 151.47
Teck Resources CL B (TECK) 0.0 $2.9M 118k 24.91
Nextgen Healthcare 0.0 $2.9M 208k 14.10
Ssr Mining Put Option (SSRM) 0.0 $2.9M 201k 14.55
Software Acquisitn Grp Inc I Com Cl A 0.0 $2.9M 296k 9.88
Tailwind Two Acquisition Cor Shs Cl A 0.0 $2.9M 300k 9.73
Atossa Genetics (ATOS) 0.0 $2.9M 896k 3.26
Verastem 0.0 $2.9M 944k 3.08
Buckle (BKE) 0.0 $2.9M 73k 39.60
First Commonwealth Financial (FCF) 0.0 $2.9M 213k 13.63
Brown & Brown (BRO) 0.0 $2.9M 52k 55.46
CSG Systems International (CSGS) 0.0 $2.9M 60k 48.20
Bright Lights Acquisition Com Cl A 0.0 $2.9M 297k 9.74
Nu Skin Enterprises Cl A (NUS) 0.0 $2.9M 71k 40.47
Greensky Cl A 0.0 $2.9M 258k 11.18
Torrid Holdings (CURV) 0.0 $2.9M 187k 15.43
New Fortress Energy Com Cl A (NFE) 0.0 $2.9M 103k 27.75
NOVA MEASURING Instruments L (NVMI) 0.0 $2.9M 28k 102.31
Everquote Com Cl A (EVER) 0.0 $2.9M 153k 18.63
Haynes International Com New (HAYN) 0.0 $2.9M 77k 37.26
Csw Industrials (CSWI) 0.0 $2.8M 22k 127.69
Viad (VVI) 0.0 $2.8M 63k 45.41
Udr (UDR) 0.0 $2.8M 54k 52.99
Cae (CAE) 0.0 $2.8M 95k 29.84
Ban (TBBK) 0.0 $2.8M 111k 25.45
Tuatara Capital Acquisitn Cl A Shs 0.0 $2.8M 290k 9.73
Sealed Air (SEE) 0.0 $2.8M 51k 54.78
Cf Acquisition Corp Viii Class A Com 0.0 $2.8M 282k 9.97
Lead Edge Growth Oprtunts Lt 0.0 $2.8M 287k 9.80
Bottomline Technologies 0.0 $2.8M 71k 39.28
Sohu Sponsored Ads (SOHU) 0.0 $2.8M 134k 20.84
Evgo Cl A Com (EVGO) 0.0 $2.8M 344k 8.15
iStar Financial Put Option 0.0 $2.8M 112k 25.07
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.8M 69k 40.26
Build-A-Bear Workshop (BBW) 0.0 $2.8M 165k 16.94
Environmental Impact Acqu Com Cl A 0.0 $2.8M 282k 9.89
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 762k 3.66
Latch (LTCH) 0.0 $2.8M 247k 11.27
Chavant Capital Acquisitn Ordinary Shares 0.0 $2.8M 282k 9.87
Humanigen Com New (HGENQ) 0.0 $2.8M 470k 5.93
Adecoagro S A (AGRO) 0.0 $2.8M 307k 9.03
First Bancorp P R Com New (FBP) 0.0 $2.8M 210k 13.15
One Equity Partners Open Wtr Cl A 0.0 $2.8M 284k 9.73
Thimble Point Acquisition Com Cl A 0.0 $2.8M 277k 9.94
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $2.8M 156k 17.63
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.8M 279k 9.85
R1 Rcm 0.0 $2.7M 125k 22.01
WesBan (WSBC) 0.0 $2.7M 81k 34.08
Hackett (HCKT) 0.0 $2.7M 140k 19.62
Stratim Cloud Acquisition Class A Com 0.0 $2.7M 280k 9.77
Stryker Corporation (SYK) 0.0 $2.7M 10k 263.74
Sturm, Ruger & Company (RGR) 0.0 $2.7M 37k 73.78
Baker Hughes Company Cl A Put Option (BKR) 0.0 $2.7M 110k 24.73
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.7M 276k 9.84
Daktronics (DAKT) 0.0 $2.7M 499k 5.43
Lithium Amers Corp Com New Put Option 0.0 $2.7M 121k 22.33
Dila Capital Acquisition Cor Com Cl A 0.0 $2.7M 277k 9.72
Bankunited (BKU) 0.0 $2.7M 64k 41.83
Jack Henry & Associates (JKHY) 0.0 $2.7M 16k 164.02
Svf Investment Corp 3 Cl A Shs 0.0 $2.7M 273k 9.83
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $2.7M 276k 9.70
Dril-Quip (DRQ) 0.0 $2.7M 106k 25.18
Cardiovascular Systems 0.0 $2.7M 82k 32.83
Adient Ord Shs (ADNT) 0.0 $2.7M 65k 41.45
Silverbox Engaged Merger Com Cl A 0.0 $2.7M 273k 9.78
Hub Group Cl A (HUBG) 0.0 $2.7M 39k 68.76
Avient Corp (AVNT) 0.0 $2.7M 58k 46.35
Blackbaud (BLKB) 0.0 $2.7M 38k 70.34
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 131k 20.36
Sientra 0.0 $2.7M 465k 5.73
American Public Education (APEI) 0.0 $2.7M 104k 25.61
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $2.7M 40k 66.52
Hexcel Corporation (HXL) 0.0 $2.6M 44k 59.38
ConAgra Foods (CAG) 0.0 $2.6M 78k 33.87
FutureFuel (FF) 0.0 $2.6M 369k 7.13
Dominion Energy Unit 99/99/9999 0.0 $2.6M 27k 97.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6M 60k 43.63
Sandstorm Gold Com New (SAND) 0.0 $2.6M 456k 5.75
Wideopenwest (WOW) 0.0 $2.6M 133k 19.65
Roman Dbdr Tech Acquisition Com Cl A 0.0 $2.6M 258k 10.11
Ceridian Hcm Hldg (DAY) 0.0 $2.6M 23k 112.63
Neenah Paper 0.0 $2.6M 56k 46.60
Mountain Crest Acqusitn Crp (MCAF) 0.0 $2.6M 268k 9.73
Lmf Acquisition Opportunit I Cl A Com 0.0 $2.6M 259k 10.04
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 24k 108.17
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.6M 265k 9.75
Zynga Cl A Put Option 0.0 $2.6M 343k 7.53
Montes Archimedes Acquisitio Com Cl A 0.0 $2.6M 276k 9.35
Lerer Hippeau Acquisition Cl A 0.0 $2.6M 263k 9.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.6M 310k 8.29
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 77k 33.36
Organigram Holdings In 0.0 $2.6M 1.1M 2.30
Air Transport Services (ATSG) 0.0 $2.6M 99k 25.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.6M 142k 18.06
Fortistar Sustainable Sol Com Cl A 0.0 $2.6M 262k 9.77
Lg Display Spons Adr Rep (LPL) 0.0 $2.6M 322k 7.95
Kopin Corporation (KOPN) 0.0 $2.6M 498k 5.13
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.6M 89k 28.78
National Fuel Gas (NFG) 0.0 $2.6M 49k 52.51
Science Strategic Acq Alpha Com Cl A 0.0 $2.5M 263k 9.71
Kadant Call Option (KAI) 0.0 $2.5M 13k 204.10
Alkuri Global Acquisition Com Cl A 0.0 $2.5M 256k 9.97
Curevac N V Put Option (CVAC) 0.0 $2.5M 47k 54.63
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $2.5M 255k 9.99
Edison International Call Option (EIX) 0.0 $2.5M 46k 55.48
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.5M 75k 33.87
Orix Corp Sponsored Adr (IX) 0.0 $2.5M 27k 94.54
Kura Oncology (KURA) 0.0 $2.5M 135k 18.73
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 60k 41.91
Essa Pharma Com New (EPIX) 0.0 $2.5M 316k 8.00
G3 Vrm Acquisition Corp Class A Com 0.0 $2.5M 252k 10.00
Team 0.0 $2.5M 835k 3.01
O-i Glass (OI) 0.0 $2.5M 176k 14.27
Ryman Hospitality Pptys Call Option (RHP) 0.0 $2.5M 30k 83.70
KAR Auction Services (KAR) 0.0 $2.5M 153k 16.39
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 159k 15.73
Angi Com Cl A New (ANGI) 0.0 $2.5M 203k 12.34
AngioDynamics (ANGO) 0.0 $2.5M 96k 25.95
Silverback Therapeutics (SPRY) 0.0 $2.5M 251k 9.98
Credicorp Put Option (BAP) 0.0 $2.5M 23k 110.92
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.5M 257k 9.71
Health Sciences Acq Corp 2 Ord Shs 0.0 $2.5M 253k 9.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.5M 904k 2.76
PacWest Ban Put Option 0.0 $2.5M 55k 45.32
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 76k 32.96
Lionheart Acquisition Corp I Com Cl A 0.0 $2.5M 250k 9.92
Clean Harbors (CLH) 0.0 $2.5M 24k 103.87
Rite Aid Corporation Put Option (RADCQ) 0.0 $2.5M 174k 14.20
Dorman Products (DORM) 0.0 $2.5M 26k 94.68
Lindsay Corporation (LNN) 0.0 $2.5M 16k 151.82
Ldh Growth Corp I Class A Ord Shs 0.0 $2.4M 251k 9.78
Ovid Therapeutics (OVID) 0.0 $2.4M 729k 3.36
Graf Acquisition Corp Iv 0.0 $2.4M 253k 9.69
Dpcm Cap Com Cl A 0.0 $2.4M 250k 9.77
Avid Technology 0.0 $2.4M 84k 28.92
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.4M 248k 9.82
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.4M 611k 3.99
Pacifico Acquisition Corp Unit 09/13/2026 0.0 $2.4M 240k 10.15
Ribbon Communication (RBBN) 0.0 $2.4M 407k 5.98
Trustmark Corporation (TRMK) 0.0 $2.4M 75k 32.23
Novartis Sponsored Adr (NVS) 0.0 $2.4M 30k 81.79
Stepstone Group Com Cl A (STEP) 0.0 $2.4M 57k 42.65
Highland Transcend Partners Com Cl A 0.0 $2.4M 243k 9.92
Oyster Enterprises Acq Corp Com Cl A 0.0 $2.4M 248k 9.75
W&T Offshore (WTI) 0.0 $2.4M 648k 3.72
Vishay Precision (VPG) 0.0 $2.4M 69k 34.77
Ion Acquisition Corp 3 Shs Cl A 0.0 $2.4M 246k 9.77
Yum China Holdings Call Option (YUMC) 0.0 $2.4M 41k 58.11
Stellantis SHS Put Option (STLA) 0.0 $2.4M 125k 19.11
Valley National Ban (VLY) 0.0 $2.4M 179k 13.31
Cbre Acquisition Hldgs Com Cl A 0.0 $2.4M 240k 9.93
Alkermes SHS (ALKS) 0.0 $2.4M 77k 30.85
PGT 0.0 $2.4M 125k 19.10
Group Nine Acquisition Corp Com Cl A 0.0 $2.4M 243k 9.74
Markel Corporation (MKL) 0.0 $2.4M 2.0k 1194.95
Kaiser Aluminum Corp Com Par $0.01 Call Option (KALU) 0.0 $2.4M 22k 109.00
Babcock & Wilcox Enterpr (BW) 0.0 $2.4M 368k 6.41
Macerich Company Put Option (MAC) 0.0 $2.4M 141k 16.71
Property Solutions Acquisiti Com Cl A 0.0 $2.3M 242k 9.70
Sonoco Products Company (SON) 0.0 $2.3M 39k 59.59
Genetron Hldgs Ads 0.0 $2.3M 169k 13.85
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 38k 61.76
Maximus (MMS) 0.0 $2.3M 28k 83.19
PDF Solutions (PDFS) 0.0 $2.3M 101k 23.04
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.3M 162k 14.35
Microchip Technology Note (Principal) 0.0 $2.3M 1.0M 2.31
Centene Corporation Call Option (CNC) 0.0 $2.3M 37k 62.30
Cathay General Ban (CATY) 0.0 $2.3M 56k 41.39
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.3M 236k 9.75
Denali Therapeutics (DNLI) 0.0 $2.3M 45k 50.45
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.3M 234k 9.80
Cornerstone Ondemand 0.0 $2.3M 40k 57.26
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $2.3M 225k 10.15
Yamana Gold Put Option 0.0 $2.3M 576k 3.96
Despegar Com Corp Ord Shs (DESP) 0.0 $2.3M 190k 12.03
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 156k 14.59
New Jersey Resources Corporation (NJR) 0.0 $2.3M 66k 34.81
Brixmor Prty (BRX) 0.0 $2.3M 103k 22.11
Female Health (VERU) 0.0 $2.3M 267k 8.53
Xenon Pharmaceuticals (XENE) 0.0 $2.3M 149k 15.28
Calix (CALX) 0.0 $2.3M 46k 49.44
Magnum Opus Acquisition Shs Cl A 0.0 $2.3M 230k 9.89
Retractable Technologies (RVP) 0.0 $2.3M 206k 11.03
Intercept Pharmaceuticals In Put Option 0.0 $2.3M 153k 14.85
Taskus Class A Com (TASK) 0.0 $2.3M 34k 66.38
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.3M 77k 29.21
Newbury Street Acquisitn Cor (NBST) 0.0 $2.3M 232k 9.72
Skillz Put Option 0.0 $2.3M 230k 9.82
Sanderson Farms Call Option 0.0 $2.3M 12k 188.17
Rli (RLI) 0.0 $2.3M 23k 100.25
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 35k 65.09
Yalla Group Ads (YALA) 0.0 $2.3M 297k 7.59
Group 1 Automotive Call Option (GPI) 0.0 $2.2M 12k 187.90
Bgc Partners Cl A 0.0 $2.2M 429k 5.21
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $2.2M 386k 5.78
First Hawaiian (FHB) 0.0 $2.2M 76k 29.35
European Biotech Acqutn Corp Class A Ord Shs 0.0 $2.2M 229k 9.67
Nlight (LASR) 0.0 $2.2M 79k 28.19
Scvx Corp Class A 0.0 $2.2M 223k 9.93
Boa Acquisition Corp Com Cl A 0.0 $2.2M 228k 9.71
Virtu Finl Cl A (VIRT) 0.0 $2.2M 90k 24.43
M.D.C. Holdings (MDC) 0.0 $2.2M 47k 46.71
American Campus Communities 0.0 $2.2M 45k 48.45
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $2.2M 221k 9.90
Summit Healthcre Acquistn Class A Ord Shs 0.0 $2.2M 224k 9.75
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $2.2M 225k 9.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2M 183k 11.85
Equitrans Midstream Corp (ETRN) 0.0 $2.2M 214k 10.14
Alpha Capital Acquisition Cl A Ord Shs 0.0 $2.2M 223k 9.72
Boot Barn Hldgs (BOOT) 0.0 $2.2M 24k 88.89
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 235k 9.19
CTS Corporation (CTS) 0.0 $2.2M 70k 30.91
CRA International (CRAI) 0.0 $2.2M 22k 99.32
Orthofix Medical (OFIX) 0.0 $2.2M 56k 38.13
Aeva Technologies 0.0 $2.1M 270k 7.94
Smartrent Com Cl A (SMRT) 0.0 $2.1M 165k 13.02
Ouster 0.0 $2.1M 293k 7.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 405k 5.30
Automatic Data Processing (ADP) 0.0 $2.1M 11k 199.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.1M 203k 10.51
Heartland Financial USA (HTLF) 0.0 $2.1M 44k 48.07
Sandbridge X2 Corp Com Class A 0.0 $2.1M 220k 9.71
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 48k 44.44
CVR Energy (CVI) 0.0 $2.1M 127k 16.66
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.1M 216k 9.76
Pvh Corporation (PVH) 0.0 $2.1M 21k 102.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.1M 40k 52.91
Cornerstone Buil 0.0 $2.1M 144k 14.61
Eq Health Acquisition Corp Com Cl A 0.0 $2.1M 215k 9.77
DSP 0.0 $2.1M 96k 21.91
Eaton Corp SHS (ETN) 0.0 $2.1M 14k 149.29
Azek Cl A (AZEK) 0.0 $2.1M 57k 36.53
Dicerna Pharmaceuticals 0.0 $2.1M 103k 20.16
Selectquote Ord Call Option (SLQT) 0.0 $2.1M 161k 12.93
Live Oak Mobility Acquisi Com Cl A 0.0 $2.1M 216k 9.67
Petiq Com Cl A (PETQ) 0.0 $2.1M 83k 24.96
Caesarstone Ord Shs (CSTE) 0.0 $2.1M 167k 12.42
WestAmerica Ban (WABC) 0.0 $2.1M 37k 56.26
Brp Group Com Cl A (BRP) 0.0 $2.1M 62k 33.30
Acres Commercial Realty Corp Com New (ACR) 0.0 $2.1M 128k 16.17
AtriCure (ATRC) 0.0 $2.1M 30k 69.55
Hometrust Bancshares (HTBI) 0.0 $2.1M 74k 27.97
ScanSource (SCSC) 0.0 $2.1M 59k 34.78
Canoo Com Cl A 0.0 $2.1M 268k 7.69
Purecycle Technologies (PCT) 0.0 $2.1M 155k 13.28
Hexo Corp Com New 0.0 $2.1M 1.1M 1.83
Pentair SHS Put Option (PNR) 0.0 $2.1M 28k 72.61
Protagonist Therapeutics (PTGX) 0.0 $2.1M 116k 17.72
Helmerich & Payne Put Option (HP) 0.0 $2.1M 75k 27.42
Live Oak Acquisition Corp Ii Com Cl A 0.0 $2.0M 206k 9.98
Mistras (MG) 0.0 $2.0M 202k 10.16
Conn's (CONN) 0.0 $2.0M 90k 22.83
Rackspace Technology Put Option (RXT) 0.0 $2.0M 144k 14.22
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 107k 18.89
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $2.0M 200k 10.08
AFLAC Incorporated (AFL) 0.0 $2.0M 39k 52.14
eHealth Put Option (EHTH) 0.0 $2.0M 50k 40.50
FARO Technologies (FARO) 0.0 $2.0M 31k 65.80
Homology Medicines 0.0 $2.0M 254k 7.87
Hewlett Packard Enterprise Put Option (HPE) 0.0 $2.0M 140k 14.25
Karuna Therapeutics Ord 0.0 $2.0M 16k 122.32
Procaps Group S A (PROC) 0.0 $2.0M 195k 10.20
SkyWest (SKYW) 0.0 $2.0M 40k 49.35
Altimar Acquisition Corp Iii Shs Cl A 0.0 $2.0M 204k 9.74
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 201k 9.86
Everbridge, Inc. Cmn Call Option (EVBG) 0.0 $2.0M 13k 151.00
Asbury Automotive Call Option (ABG) 0.0 $2.0M 10k 196.70
Worthington Industries (WOR) 0.0 $2.0M 37k 52.71
Golden Nugget Online Gamin Com Cl A 0.0 $2.0M 113k 17.37
Cambium Networks Corp SHS (CMBM) 0.0 $2.0M 54k 36.20
Fast Acquisition Corp Ii Cl A 0.0 $2.0M 202k 9.70
Tailwind Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.78
Emerson Electric (EMR) 0.0 $2.0M 21k 94.22
Scholastic Corporation (SCHL) 0.0 $2.0M 55k 35.64
Tradeup Acquisition Corp 0.0 $2.0M 197k 9.90
Accolade Call Option (ACCD) 0.0 $1.9M 46k 42.16
New York Mtg Tr Com Par $.02 Put Option 0.0 $1.9M 457k 4.26
Quad / Graphics Com Cl A (QUAD) 0.0 $1.9M 455k 4.25
Itiquira Acquisition Corp Cl A Shs 0.0 $1.9M 198k 9.75
Nasdaq Omx Call Option (NDAQ) 0.0 $1.9M 10k 193.00
Braemar Hotels And Resorts (BHR) 0.0 $1.9M 398k 4.85
Signify Health Cl A Com 0.0 $1.9M 108k 17.87
Radware Ord (RDWR) 0.0 $1.9M 57k 33.72
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.9M 198k 9.70
Mountain Crest Acqstn Corp I Common Stock 0.0 $1.9M 195k 9.82
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 60k 32.22
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 41k 46.42
Hasbro (HAS) 0.0 $1.9M 21k 89.22
Banc Of California (BANC) 0.0 $1.9M 103k 18.50
Cable One (CABO) 0.0 $1.9M 1.1k 1813.33
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $1.9M 195k 9.75
Organogenesis Hldgs (ORGO) 0.0 $1.9M 133k 14.24
Cal Maine Foods Com New (CALM) 0.0 $1.9M 52k 36.17
890 5th Ave Partners Com Cl A 0.0 $1.9M 191k 9.91
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.9M 189k 9.98
B2gold Corp (BTG) 0.0 $1.9M 553k 3.41
Spk Aquisition Corp 0.0 $1.9M 190k 9.93
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.9M 189k 9.95
Spectrum Brands Holding Call Option (SPB) 0.0 $1.9M 20k 95.69
Byline Ban (BY) 0.0 $1.9M 77k 24.55
Duke Realty Corp Com New 0.0 $1.9M 39k 47.86
Cbtx 0.0 $1.9M 71k 26.38
Audacy Cl A 0.0 $1.9M 509k 3.68
Golub Capital BDC (GBDC) 0.0 $1.9M 118k 15.81
IDEX Corporation (IEX) 0.0 $1.9M 9.0k 206.97
Olema Pharmaceuticals (OLMA) 0.0 $1.9M 67k 27.56
Columbia Finl (CLBK) 0.0 $1.9M 100k 18.50
Benefitfocus 0.0 $1.9M 167k 11.10
Patterson-UTI Energy (PTEN) 0.0 $1.9M 206k 9.00
Dana Holding Corporation (DAN) 0.0 $1.8M 83k 22.24
Rubius Therapeutics 0.0 $1.8M 103k 17.88
Executive Network Partnering Cl A 0.0 $1.8M 188k 9.82
Vector (VGR) 0.0 $1.8M 144k 12.75
Ironsource Cl A Ord Shs 0.0 $1.8M 169k 10.87
Qad Cl A 0.0 $1.8M 21k 87.39
American Financial (AFG) 0.0 $1.8M 15k 125.86
Brady Corp Cl A (BRC) 0.0 $1.8M 36k 50.70
QuinStreet (QNST) 0.0 $1.8M 104k 17.55
Vickers Vantage Corp I SHS 0.0 $1.8M 182k 10.00
Belong Acquisition Corp Class A Com 0.0 $1.8M 187k 9.70
AZZ Incorporated (AZZ) 0.0 $1.8M 34k 53.21
Pioneer Merger Corp Cl A Shs 0.0 $1.8M 182k 9.93
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $1.8M 30k 60.27
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.8M 225k 8.02
First Financial Ban (FFBC) 0.0 $1.8M 77k 23.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.8M 230k 7.85
Hain Celestial (HAIN) 0.0 $1.8M 42k 42.77
Leo Hldgs Corp Ii Com Cl A 0.0 $1.8M 184k 9.74
Site Centers Corp (SITC) 0.0 $1.8M 116k 15.44
Rice Acquisition Corp Ii Shs Cl A 0.0 $1.8M 181k 9.91
Kairos Acquisition Corp Cl A Shs 0.0 $1.8M 185k 9.67
Meta Financial (CASH) 0.0 $1.8M 34k 52.48
Cullen/Frost Bankers (CFR) 0.0 $1.8M 15k 118.59
Terex Corporation (TEX) 0.0 $1.8M 42k 42.09
Goldenbridge Acquisition SHS 0.0 $1.8M 180k 9.92
Adara Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.80
Hci (HCI) 0.0 $1.8M 16k 110.82
Ion Acquisition Corp 2 Shs Cl A 0.0 $1.8M 179k 9.91
Umpqua Holdings Corporation 0.0 $1.8M 87k 20.25
Matrix Service Company (MTRX) 0.0 $1.8M 169k 10.46
Materion Corporation (MTRN) 0.0 $1.8M 26k 68.64
Dorian Lpg Shs Usd (LPG) 0.0 $1.8M 142k 12.41
American Eagle Outfitters Call Option (AEO) 0.0 $1.8M 68k 25.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 59k 29.56
First Merchants Corporation (FRME) 0.0 $1.7M 42k 41.84
Ace Global Business Acqu Ordinary Shares (ACBA) 0.0 $1.7M 172k 10.16
Alignment Healthcare (ALHC) 0.0 $1.7M 109k 15.98
MaxLinear (MXL) 0.0 $1.7M 36k 49.26
Mercer International (MERC) 0.0 $1.7M 151k 11.59
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $1.7M 75k 23.17
Ontrak 0.0 $1.7M 173k 10.04
Aerojet Rocketdy 0.0 $1.7M 40k 43.55
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 180k 9.64
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.7M 557k 3.09
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.7M 175k 9.83
Eucrates Biomedical Acqu Cor SHS 0.0 $1.7M 176k 9.78
Switch Cl A 0.0 $1.7M 68k 25.38
American Vanguard (AVD) 0.0 $1.7M 114k 15.05
Steris Shs Usd (STE) 0.0 $1.7M 8.4k 204.26
Gamida Cell SHS (GMDA) 0.0 $1.7M 435k 3.92
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.7M 100k 16.99
Prologis (PLD) 0.0 $1.7M 14k 125.45
Butterfly Network Com Cl A (BFLY) 0.0 $1.7M 163k 10.44
Sprout Social Com Cl A Call Option (SPT) 0.0 $1.7M 14k 121.94
Hudson Executive Invs Corp I Com Cl A 0.0 $1.7M 174k 9.75
Bluebird Bio Put Option (BLUE) 0.0 $1.7M 89k 19.11
AGCO Corporation (AGCO) 0.0 $1.7M 14k 122.51
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 61k 27.64
Medicus Sciences Acquisition Cl A Shs 0.0 $1.7M 172k 9.75
Lancaster Colony (LANC) 0.0 $1.7M 9.9k 168.84
Glatfelter (GLT) 0.0 $1.7M 118k 14.10
Ushg Acquisition Corp Com Cl A 0.0 $1.7M 171k 9.71
Leo Holdings Iii Corp Shs Cl A 0.0 $1.7M 167k 9.94
Macrogenics (MGNX) 0.0 $1.6M 79k 20.94
Global Blood Therapeutics In 0.0 $1.6M 65k 25.48
Nuvation Bio Com Cl A (NUVB) 0.0 $1.6M 166k 9.94
Provident Acquisition Corp Cl A 0.0 $1.6M 169k 9.75
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.6M 71k 23.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 104k 15.84
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 92k 17.76
America's Car-Mart Call Option (CRMT) 0.0 $1.6M 14k 116.80
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.6M 167k 9.71
Acon S2 Acquisition Corp CL SHS 0.0 $1.6M 161k 9.99
First Majestic Silver Corp Put Option (AG) 0.0 $1.6M 142k 11.30
Steven Madden (SHOO) 0.0 $1.6M 40k 40.16
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 165k 9.70
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.6M 102k 15.67
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.6M 343k 4.65
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.6M 164k 9.70
Aequi Acquisition Corp Com Cl A 0.0 $1.6M 163k 9.75
M/I Homes (MHO) 0.0 $1.6M 27k 57.80
Queens Gambit Growth Capital Cl A Shs 0.0 $1.6M 160k 9.87
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.6M 756k 2.08
Americas Technology Acqsn SHS 0.0 $1.6M 156k 10.04
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 25k 62.69
Ibere Pharmaceuticals Shs Cl A 0.0 $1.6M 162k 9.69
Ofg Ban (OFG) 0.0 $1.6M 62k 25.21
Latham Group (SWIM) 0.0 $1.6M 95k 16.40
Sunopta (STKL) 0.0 $1.6M 175k 8.92
Lakeland Ban (LBAI) 0.0 $1.6M 88k 17.63
Regional Management (RM) 0.0 $1.6M 27k 58.16
Enovix Corp (ENVX) 0.0 $1.6M 82k 18.89
Textainer Group Holdings SHS 0.0 $1.6M 44k 34.92
Rpt Realty Sh Ben Int 0.0 $1.6M 122k 12.76
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 19k 82.18
Silicom Ord (SILC) 0.0 $1.5M 36k 43.25
Broadstone Net Lease (BNL) 0.0 $1.5M 62k 24.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 31k 50.00
Evercommerce (EVCM) 0.0 $1.5M 92k 16.49
Jack in the Box (JACK) 0.0 $1.5M 16k 97.32
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.5M 157k 9.64
Dynex Cap (DX) 0.0 $1.5M 88k 17.28
Arlo Technologies (ARLO) 0.0 $1.5M 236k 6.41
Farmland Partners (FPI) 0.0 $1.5M 126k 11.99
Northwest Pipe Company (NWPX) 0.0 $1.5M 64k 23.71
SYNNEX Corporation (SNX) 0.0 $1.5M 15k 104.10
The Original Bark Company (BARK) 0.0 $1.5M 219k 6.86
Nelnet Cl A (NNI) 0.0 $1.5M 19k 79.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.5M 250k 6.00
Atlas Corp Shares 0.0 $1.5M 99k 15.19
Loma Negra C I A S A Mtn 14 (LOMA) 0.0 $1.5M 210k 7.13
Roth Ch Acquisition III 0.0 $1.5M 151k 9.94
Allakos (ALLK) 0.0 $1.5M 14k 105.83
Glass Houses Acquisition Cor Class A Com 0.0 $1.5M 152k 9.78
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.5M 146k 10.18
Omnicell Call Option (OMCL) 0.0 $1.5M 10k 148.40
Retail Pptys Amer Cl A 0.0 $1.5M 115k 12.88
Perficient Call Option (PRFT) 0.0 $1.5M 13k 115.70
Monument Circle Acquisitn Com Cl A 0.0 $1.5M 152k 9.76
Matterport Com Cl A (MTTR) 0.0 $1.5M 78k 18.91
CAI International 0.0 $1.5M 27k 55.90
Turmeric Acquisition Corp Cl A 0.0 $1.5M 151k 9.79
Bumble Com Cl A Put Option (BMBL) 0.0 $1.5M 30k 50.00
Cortexyme (QNCX) 0.0 $1.5M 16k 91.63
Greenhill & Co 0.0 $1.5M 100k 14.62
Medpace Hldgs (MEDP) 0.0 $1.5M 7.7k 189.26
Cross Country Healthcare (CCRN) 0.0 $1.5M 69k 21.24
8x8 (EGHT) 0.0 $1.5M 63k 23.38
Sk Telecom Sponsored Adr 0.0 $1.5M 49k 30.09
Darling International (DAR) 0.0 $1.5M 20k 71.91
Senseonics Hldgs (SENS) 0.0 $1.5M 429k 3.39
Axsome Therapeutics Call Option (AXSM) 0.0 $1.4M 44k 32.97
Adamas Pharmaceuticals 0.0 $1.4M 293k 4.91
Tishman Speyer Innovation Com Cl A 0.0 $1.4M 147k 9.80
CyberOptics Corporation 0.0 $1.4M 41k 35.57
Gms (GMS) 0.0 $1.4M 33k 43.81
Universal Electronics (UEIC) 0.0 $1.4M 29k 49.24
Elevate Credit 0.0 $1.4M 347k 4.13
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.4M 145k 9.86
Heritage Commerce (HTBK) 0.0 $1.4M 123k 11.63
Athlon Acquisition Corp Com Cl A 0.0 $1.4M 146k 9.78
Valmont Industries (VMI) 0.0 $1.4M 6.1k 235.17
Atlas Crest Investment Corp Com Cl A 0.0 $1.4M 146k 9.76
Ncino Call Option 0.0 $1.4M 20k 71.05
Thayer Ventures Acqu Corp Com Cl A 0.0 $1.4M 140k 10.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 161k 8.83
H&E Equipment Services (HEES) 0.0 $1.4M 41k 34.72
Enova Intl (ENVA) 0.0 $1.4M 41k 34.55
Growth Cap Acquisition Corp Cl A 0.0 $1.4M 142k 9.88
ZIOPHARM Oncology 0.0 $1.4M 770k 1.82
Hancock Holding Company (HWC) 0.0 $1.4M 30k 47.11
Wolverine World Wide (WWW) 0.0 $1.4M 47k 29.84
Gores Technology Partners In Class A Com 0.0 $1.4M 142k 9.82
Essential Properties Realty reit (EPRT) 0.0 $1.4M 50k 27.92
Abri Spac I Common Stock 0.0 $1.4M 142k 9.84
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $1.4M 200k 6.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.4M 65k 21.54
Barnes & Noble Ed (BNED) 0.0 $1.4M 139k 9.99
Bryn Mawr Bank 0.0 $1.4M 30k 45.95
Newmark Group Cl A (NMRK) 0.0 $1.4M 97k 14.31
Infinera (INFN) 0.0 $1.4M 166k 8.32
TETRA Technologies (TTI) 0.0 $1.4M 442k 3.12
Patrick Industries (PATK) 0.0 $1.4M 16k 83.31
Dynamics Special Purpose Cor Class A Com 0.0 $1.4M 138k 9.94
J Global Call Option (ZD) 0.0 $1.4M 10k 136.60
Cato Corp Cl A (CATO) 0.0 $1.4M 83k 16.54
Compass Minerals International Put Option (CMP) 0.0 $1.4M 21k 64.39
Revolution Healthcar Aq Corp Class A Com 0.0 $1.4M 140k 9.73
Tetra Tech (TTEK) 0.0 $1.4M 9.1k 149.39
Dada Nexus Ads Put Option (DADA) 0.0 $1.4M 68k 20.03
Waste Management (WM) 0.0 $1.4M 9.1k 149.32
Artisan Acquisition Corp Class A Ord Shs 0.0 $1.4M 136k 9.92
Masonite International (DOOR) 0.0 $1.3M 13k 106.10
Proptech Investment Corp Ii Com Cl A 0.0 $1.3M 138k 9.80
First Ban (FBNC) 0.0 $1.3M 31k 43.01
Flotek Industries 0.0 $1.3M 1.1M 1.26
Independent Bank (IBTX) 0.0 $1.3M 19k 71.05
The Aarons Company (AAN) 0.0 $1.3M 49k 27.54
Viant Technology Com Cl A (DSP) 0.0 $1.3M 110k 12.22
SurModics (SRDX) 0.0 $1.3M 24k 55.62
International Flavors & Fragrances Put Option (IFF) 0.0 $1.3M 10k 133.70
Inter Parfums (IPAR) 0.0 $1.3M 18k 74.78
Applied Molecular Trans 0.0 $1.3M 51k 25.87
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $1.3M 135k 9.82
Corepoint Lodging Inc. Reit 0.0 $1.3M 86k 15.50
Xunlei Sponsored Adr (XNET) 0.0 $1.3M 462k 2.86
Alpha Metallurgical Resources Put Option (AMR) 0.0 $1.3M 26k 49.80
Gx Acquisition Corp Ii Class A Com 0.0 $1.3M 136k 9.66
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.3M 132k 9.89
Supernova Partners Acquistn Shs Cl A 0.0 $1.3M 134k 9.72
Ball Corporation (BALL) 0.0 $1.3M 14k 89.95
TriCo Bancshares (TCBK) 0.0 $1.3M 30k 43.41
Everi Hldgs (EVRI) 0.0 $1.3M 53k 24.17
Hemisphere Media Group Cl A 0.0 $1.3M 106k 12.18
Jack Creek Investment Corp Cl A Shs 0.0 $1.3M 132k 9.75
B Riley Principal 150 Merger Com Cl A 0.0 $1.3M 132k 9.75
Pliant Therapeutics (PLRX) 0.0 $1.3M 76k 16.88
Mueller Industries (MLI) 0.0 $1.3M 31k 41.09
Enovix Corporation *w Exp 11/30/202 0.0 $1.3M 146k 8.73
Cymabay Therapeutics 0.0 $1.3M 349k 3.65
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.3M 7.4k 171.86
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3M 27k 47.02
Westport Fuel Systems Com New 0.0 $1.3M 384k 3.29
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $1.3M 30k 42.39
Euronet Worldwide (EEFT) 0.0 $1.3M 9.9k 127.28
McGrath Rent (MGRC) 0.0 $1.3M 17k 71.94
Hilton Grand Vacations (HGV) 0.0 $1.2M 26k 47.59
Zhihu Ads (ZH) 0.0 $1.2M 135k 9.23
Advanced Energy Industries (AEIS) 0.0 $1.2M 14k 87.74
Nexgen Energy (NXE) 0.0 $1.2M 261k 4.75
Jeld-wen Hldg (JELD) 0.0 $1.2M 50k 25.03
Suncoke Energy (SXC) 0.0 $1.2M 197k 6.28
Pathfinder Acquisition Corp Cl A 0.0 $1.2M 125k 9.88
Ardelyx (ARDX) 0.0 $1.2M 935k 1.32
Firstcash 0.0 $1.2M 14k 87.51
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.2M 124k 9.92
American Acquisition Oppt In Class A Com (RMCO) 0.0 $1.2M 125k 9.88
Douglas Dynamics (PLOW) 0.0 $1.2M 34k 36.29
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 74k 16.61
Cutera (CUTR) 0.0 $1.2M 26k 46.62
Healthcare Realty Trust Incorporated 0.0 $1.2M 41k 29.79
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.2M 124k 9.79
Ansys (ANSS) 0.0 $1.2M 3.6k 340.29
Assured Guaranty Call Option (AGO) 0.0 $1.2M 26k 46.80
BJ's Restaurants (BJRI) 0.0 $1.2M 29k 41.75
Reata Pharmaceuticals Cl A Call Option 0.0 $1.2M 12k 100.58
Globis Acquisition Ord 0.0 $1.2M 120k 10.05
Neogenomics Com New Put Option (NEO) 0.0 $1.2M 25k 48.24
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.0 $1.2M 120k 10.00
PriceSmart (PSMT) 0.0 $1.2M 16k 77.58
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 56k 21.58
Associated Banc- (ASB) 0.0 $1.2M 56k 21.42
Enbridge Call Option (ENB) 0.0 $1.2M 30k 39.80
Bilander Acquisition Corp Unit 05/19/2026 0.0 $1.2M 120k 9.98
Carlisle Companies (CSL) 0.0 $1.2M 6.0k 198.87
Honda Motor Amern Shs (HMC) 0.0 $1.2M 39k 30.66
Tlg Acquisition One Corp Com Cl A 0.0 $1.2M 121k 9.85
Hutchmed China Sponsored Ads (HCM) 0.0 $1.2M 32k 36.61
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $1.2M 142k 8.34
Barings Bdc (BBDC) 0.0 $1.2M 107k 11.02
Medtech Acquisition Corp Com Cl A 0.0 $1.2M 118k 9.93
Big Lots Put Option (BIG) 0.0 $1.2M 27k 43.36
Inseego 0.0 $1.2M 176k 6.66
Mallard Acquisition Corp 0.0 $1.2M 117k 9.97
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 35k 33.68
Agora Ads Call Option (API) 0.0 $1.2M 40k 29.00
N-able Common Stock (NABL) 0.0 $1.2M 93k 12.41
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $1.2M 119k 9.70
Ebix Com New (EBIXQ) 0.0 $1.2M 43k 26.93
U.S. Physical Therapy (USPH) 0.0 $1.2M 10k 110.60
Ww Intl Put Option (WW) 0.0 $1.1M 63k 18.26
MiMedx (MDXG) 0.0 $1.1M 189k 6.06
Aclaris Therapeutics (ACRS) 0.0 $1.1M 64k 18.00
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 201k 5.68
Lennar Corp CL B (LEN.B) 0.0 $1.1M 15k 77.56
Verint Systems (VRNT) 0.0 $1.1M 25k 44.82
Earthstone Energy Cl A 0.0 $1.1M 123k 9.20
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $1.1M 46k 24.50
Root Com Cl A Put Option 0.0 $1.1M 215k 5.27
Applied Optoelectronics (AAOI) 0.0 $1.1M 158k 7.18
Priveterra Acquisition Corp Cl A 0.0 $1.1M 116k 9.75
Chemocentryx 0.0 $1.1M 66k 17.11
Innovage Hldg Corp (INNV) 0.0 $1.1M 170k 6.61
John Bean Technologies Corporation (JBT) 0.0 $1.1M 8.0k 140.58
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 55k 20.55
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 92k 12.19
Commercial Vehicle (CVGI) 0.0 $1.1M 118k 9.46
Cellectis S A Spon Ads (CLLS) 0.0 $1.1M 89k 12.61
Golden Path Acquisition Corp Ordinary Shares 0.0 $1.1M 112k 9.91
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 31k 36.00
Ramaco Res 0.0 $1.1M 90k 12.31
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 62k 17.74
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 22k 50.27
Fox Factory Hldg (FOXF) 0.0 $1.1M 7.6k 144.58
Broadscale Acquisition Corp Com Cl A 0.0 $1.1M 113k 9.71
Piper Jaffray Companies (PIPR) 0.0 $1.1M 7.9k 138.44
Revlon Cl A New 0.0 $1.1M 108k 10.11
WESCO International Call Option (WCC) 0.0 $1.1M 9.5k 115.37
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 59k 18.48
Wabash National Corporation (WNC) 0.0 $1.1M 72k 15.13
ExlService Holdings (EXLS) 0.0 $1.1M 8.9k 123.10
Regions Financial Corporation (RF) 0.0 $1.1M 51k 21.31
Galata Acquisition Corp Shs Cl A 0.0 $1.1M 110k 9.90
Ooma (OOMA) 0.0 $1.1M 58k 18.61
Abg Acquisition Corp I Cl A Shs 0.0 $1.1M 111k 9.74
Domtar Corp Com New 0.0 $1.1M 20k 54.54
Mbia (MBI) 0.0 $1.1M 84k 12.85
Contango Oil & Gas Com New 0.0 $1.1M 236k 4.57
Aptiv SHS (APTV) 0.0 $1.1M 7.2k 148.96
Cleanspark Com New (CLSK) 0.0 $1.1M 93k 11.59
Amerisafe (AMSF) 0.0 $1.1M 19k 56.13
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 80.18
Safety Insurance (SAFT) 0.0 $1.1M 14k 79.23
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $1.1M 854k 1.25
Smith & Wesson Brands (SWBI) 0.0 $1.1M 51k 20.77
Freshpet (FRPT) 0.0 $1.1M 7.5k 142.72
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 33k 32.22
Sarcos Technology 0.0 $1.1M 137k 7.73
Diana Shipping (DSX) 0.0 $1.1M 185k 5.72
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.1M 498k 2.12
Fate Therapeutics (FATE) 0.0 $1.1M 18k 59.26
Microvision Inc Del Com New (MVIS) 0.0 $1.1M 96k 11.05
GP Strategies Corporation 0.0 $1.1M 51k 20.68
NBT Ban (NBTB) 0.0 $1.1M 29k 36.11
Sp Plus (SP) 0.0 $1.1M 34k 30.66
Monte Rosa Therapeutics (GLUE) 0.0 $1.0M 47k 22.28
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.0M 108k 9.74
Univest Corp. of PA (UVSP) 0.0 $1.0M 38k 27.39
Harborone Bancorp Com New (HONE) 0.0 $1.0M 75k 14.04
Plexus (PLXS) 0.0 $1.0M 12k 89.39
Cosan S A Ads (CSAN) 0.0 $1.0M 62k 16.76
Exterran 0.0 $1.0M 235k 4.44
Greenlane Hldgs Cl A 0.0 $1.0M 439k 2.37
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0M 73k 14.19
Tellurian (TELL) 0.0 $1.0M 266k 3.91
Igm Biosciences (IGMS) 0.0 $1.0M 16k 65.73
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.0M 103k 9.95
Atkore Intl (ATKR) 0.0 $1.0M 12k 86.94
Greenbrier Companies (GBX) 0.0 $1.0M 24k 43.00
Investors Ban 0.0 $1.0M 68k 15.10
Agiliti (AGTI) 0.0 $1.0M 54k 19.05
Lattice Semiconductor (LSCC) 0.0 $1.0M 16k 64.63
Afc Gamma Ord (AFCG) 0.0 $1.0M 47k 21.57
CorVel Corporation (CRVL) 0.0 $1.0M 5.5k 186.11
Nabors Industries SHS Call Option (NBR) 0.0 $1.0M 11k 96.52
Novagold Res Com New (NG) 0.0 $1.0M 147k 6.88
Kodiak Sciences (KOD) 0.0 $1.0M 11k 95.99
TechTarget Put Option (TTGT) 0.0 $1.0M 12k 82.46
Tpg Pace Solutions Corp Shs Cl A 0.0 $1.0M 100k 10.05
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $1.0M 120k 8.34
Computer Programs & Systems (TBRG) 0.0 $1000k 28k 35.45
Janux Therapeutics (JANX) 0.0 $998k 46k 21.62
Globalstar (GSAT) 0.0 $994k 595k 1.67
Concentrix Corp (CNXC) 0.0 $990k 5.6k 176.94
Xl Fleet Corp Com Cl A 0.0 $990k 161k 6.16
Grocery Outlet Hldg Corp Put Option (GO) 0.0 $988k 46k 21.58
Employers Holdings (EIG) 0.0 $988k 25k 39.49
Frazier Lifesciences Acqu Cl A Shs 0.0 $988k 101k 9.83
Waldencast Acquisition Corp Class A Ord Shs 0.0 $987k 101k 9.80
Iovance Biotherapeutics Put Option (IOVA) 0.0 $987k 40k 24.66
Berkshire Hills Ban (BHLB) 0.0 $986k 37k 26.97
Consol Energy (CEIX) 0.0 $984k 38k 26.01
Berry Plastics (BERY) 0.0 $984k 16k 60.90
Bank of Marin Ban (BMRC) 0.0 $982k 26k 37.75
Ichor Holdings SHS (ICHR) 0.0 $982k 24k 41.11
Aihuishou Intl Sponsored Ads (RERE) 0.0 $981k 98k 10.03
Viemed Healthcare (VMD) 0.0 $981k 177k 5.55
Webster Financial Corporation (WBS) 0.0 $979k 18k 54.43
Franklin Resources Call Option (BEN) 0.0 $978k 33k 29.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $976k 7.0k 139.35
Ozon Hldgs Sponsored Ads Call Option 0.0 $974k 19k 50.47
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $974k 56k 17.28
Isos Acquisition Corporation Shares Cl A 0.0 $969k 97k 9.98
Starwood Property Trust (STWD) 0.0 $969k 40k 24.40
Badger Meter (BMI) 0.0 $966k 9.6k 101.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $960k 63k 15.21
Otonomo Technologies Ordinary Shares 0.0 $956k 200k 4.78
First Financial Corporation (THFF) 0.0 $955k 23k 42.02
Macquarie Infrastr Hold Common Units 0.0 $954k 24k 40.55
Ingredion Incorporated (INGR) 0.0 $953k 11k 89.03
Bausch Health Companies Call Option (BHC) 0.0 $952k 34k 27.84
Horace Mann Educators Corporation (HMN) 0.0 $950k 24k 39.80
Intapp (INTA) 0.0 $949k 37k 25.76
Ngm Biopharmaceuticals (NGM) 0.0 $948k 45k 21.03
Builders FirstSource (BLDR) 0.0 $942k 18k 51.74
Par Pac Holdings Com New (PARR) 0.0 $941k 60k 15.73
Atlanticus Holdings (ATLC) 0.0 $938k 18k 53.04
Myr (MYRG) 0.0 $937k 9.4k 99.52
Century Aluminum Company (CENX) 0.0 $932k 69k 13.45
Pan American Silver Corp Can Put Option (PAAS) 0.0 $931k 40k 23.27
Genius Sports Shares Cl A (GENI) 0.0 $931k 50k 18.66
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $931k 93k 10.05
Mersana Therapeutics Put Option (MRSN) 0.0 $931k 99k 9.44
Propetro Hldg (PUMP) 0.0 $930k 108k 8.65
Franklin Covey (FC) 0.0 $929k 23k 40.77
Romeo Power Call Option 0.0 $927k 187k 4.95
Acuityads Hldgs 0.0 $922k 138k 6.70
Bofi Holding (AX) 0.0 $921k 18k 51.56
Cf Acquisition Corp V Cl A 0.0 $920k 93k 9.90
Technipfmc (FTI) 0.0 $917k 122k 7.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $916k 27k 33.80
Camden National Corporation (CAC) 0.0 $912k 19k 47.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $910k 46k 19.75
Echo Global Logistics 0.0 $909k 19k 47.72
Physicians Realty Trust 0.0 $908k 52k 17.62
Evolent Health Cl A Put Option (EVH) 0.0 $907k 29k 31.00
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $906k 743k 1.22
Wiley John & Sons Cl A (WLY) 0.0 $904k 17k 52.20
ICF International (ICFI) 0.0 $903k 10k 89.31
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $902k 52k 17.51
Standex Int'l (SXI) 0.0 $896k 9.1k 98.86
Aspira Womens Health 0.0 $893k 275k 3.25
Exela Technologies Com New 0.0 $892k 460k 1.94
Atmos Energy Corporation (ATO) 0.0 $888k 10k 88.20
Crinetics Pharmaceuticals In (CRNX) 0.0 $886k 42k 21.05
Kingswood Acquisition Corp Com Cl A 0.0 $884k 88k 10.09
ProAssurance Corporation (PRA) 0.0 $883k 37k 23.79
9 Meters Biopharma 0.0 $882k 679k 1.30
United Natural Foods (UNFI) 0.0 $881k 18k 48.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $881k 260k 3.39
Alector (ALEC) 0.0 $880k 39k 22.83
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $880k 89k 9.89
Trinet (TNET) 0.0 $876k 9.3k 94.54
Graphite Bio 0.0 $876k 54k 16.38
Horizon Ban (HBNC) 0.0 $872k 48k 18.17
Ag Mtg Invt Tr Com New Call Option (MITT) 0.0 $871k 76k 11.42
Xencor (XNCR) 0.0 $871k 27k 32.66
UMB Financial Corporation (UMBF) 0.0 $870k 9.0k 96.67
Tpi Composites (TPIC) 0.0 $869k 26k 33.74
Connectone Banc (CNOB) 0.0 $868k 29k 30.02
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $864k 16k 55.27
Edoc Acquisition Corp Cl A 0.0 $861k 85k 10.13
Red Robin Gourmet Burgers (RRGB) 0.0 $859k 37k 23.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $851k 7.2k 118.03
Tegna (TGNA) 0.0 $851k 43k 19.73
Fifth Third Ban Put Option (FITB) 0.0 $849k 20k 42.45
Gt Biopharma Com New 0.0 $848k 126k 6.74
Olympic Steel (ZEUS) 0.0 $846k 35k 24.35
Community Trust Ban (CTBI) 0.0 $846k 20k 42.13
Canadian Natl Ry (CNI) 0.0 $845k 7.3k 115.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $840k 296k 2.84
Independent Bank (INDB) 0.0 $839k 11k 76.19
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $839k 86k 9.81
Accelr8 Technology 0.0 $839k 144k 5.83
Big Cypress Acquisition Corp 0.0 $838k 83k 10.08
Cyclerion Therapeutics 0.0 $837k 273k 3.07
MDU Resources (MDU) 0.0 $833k 28k 29.67
Figure Acquisition Corp I Com Cl A 0.0 $833k 85k 9.85
Wabtec Corporation (WAB) 0.0 $832k 9.7k 86.21
Bolt Biotherapeutics (BOLT) 0.0 $829k 66k 12.66
Franklin Street Properties (FSP) 0.0 $826k 178k 4.64
Scp & Co Healthcare Acqustn Com Cl A 0.0 $826k 85k 9.73
Amalgamated Financial Corp (AMAL) 0.0 $825k 52k 15.84
Gold Resource Corporation (GORO) 0.0 $824k 525k 1.57
Chimerix (CMRX) 0.0 $815k 132k 6.19
Bright Health Group 0.0 $811k 99k 8.16
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $810k 433k 1.87
Armour Residential Reit Com New Call Option 0.0 $809k 75k 10.79
Nature's Sunshine Prod. (NATR) 0.0 $808k 55k 14.65
Uniti Group Inc Com reit (UNIT) 0.0 $807k 65k 12.38
Anavex Life Sciences Corp Com New (AVXL) 0.0 $806k 45k 17.96
Tio Tech A Class A Ord Shs 0.0 $804k 83k 9.69
Travelers Companies (TRV) 0.0 $799k 5.3k 151.95
Doubleline Income Solutions (DSL) 0.0 $799k 45k 17.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $799k 8.3k 96.32
Alexander & Baldwin (ALEX) 0.0 $796k 34k 23.45
Costamare SHS (CMRE) 0.0 $792k 51k 15.49
Cass Information Systems (CASS) 0.0 $790k 19k 41.87
Blackrock Kelso Capital 0.0 $789k 205k 3.85
DineEquity (DIN) 0.0 $779k 9.6k 81.23
HEICO Corporation (HEI) 0.0 $777k 5.9k 131.90
First Busey Corp Com New (BUSE) 0.0 $775k 32k 24.64
Encore Wire Corporation (WIRE) 0.0 $774k 8.2k 94.78
Concord Acquisition Corp *w Exp 12/28/202 0.0 $774k 438k 1.77
Ituran Location And Control SHS (ITRN) 0.0 $773k 30k 25.40
Marsh & McLennan Companies Call Option (MMC) 0.0 $772k 5.1k 151.37
Marker Therapeutics Ord 0.0 $771k 456k 1.69
Novanta (NOVT) 0.0 $766k 5.0k 154.50
Agree Realty Corporation (ADC) 0.0 $763k 12k 66.22
Pdc Energy 0.0 $760k 16k 47.37
Full House Resorts (FLL) 0.0 $760k 72k 10.61
Snap One Holdings Corp (SNPO) 0.0 $758k 46k 16.68
Arrival Group SHS 0.0 $757k 58k 13.15
Nice Sponsored Adr (NICE) 0.0 $757k 2.7k 283.95
Standard Motor Products (SMP) 0.0 $757k 17k 43.73
Juniper Networks (JNPR) 0.0 $756k 28k 27.53
Core & Main Cl A (CNM) 0.0 $754k 29k 26.20
Geospace Technologies (GEOS) 0.0 $749k 79k 9.55
Sarissa Capital Acquisitn Cl A 0.0 $747k 76k 9.86
Ftac Athena Acquisition Corp Cl A Shs 0.0 $745k 75k 9.87
Science App Int'l (SAIC) 0.0 $745k 8.7k 85.59
Virtuoso Acquisition Corp Com Cl A 0.0 $745k 75k 9.91
Regal-beloit Corporation (RRX) 0.0 $744k 4.9k 150.50
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $743k 42k 17.88
Golden Entmt (GDEN) 0.0 $742k 15k 49.08
Brilliant Acquisition Corp SHS 0.0 $742k 73k 10.14
Jacobs Engineering 0.0 $738k 5.6k 132.45
Osisko Gold Royalties (OR) 0.0 $736k 66k 11.23
Dt Midstream Common Stock (DTM) 0.0 $735k 16k 46.23
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $729k 675k 1.08
Omega Alpha Spac Cl A 0.0 $729k 75k 9.73
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $729k 347k 2.10
Oncocyte 0.0 $729k 205k 3.56
Goal Acquisitions Corp (PUCK) 0.0 $728k 75k 9.72
Full Truck Alliance Sponsored Ads (YMM) 0.0 $727k 47k 15.34
Emerald Holding (EEX) 0.0 $726k 167k 4.34
New Mountain Finance Corp (NMFC) 0.0 $726k 55k 13.30
Altimeter Growth Corp Cl A 0.0 $726k 71k 10.22
Model N (MODN) 0.0 $726k 22k 33.50
Financial Institutions (FISI) 0.0 $724k 24k 30.67
Kilroy Realty Corporation (KRC) 0.0 $723k 11k 66.25
Hawaiian Holdings Call Option (HA) 0.0 $723k 33k 21.65
Sierra Ban (BSRR) 0.0 $721k 30k 24.27
White Mountains Insurance Gp (WTM) 0.0 $720k 673.00 1070.09
Clean Energy Fuels (CLNE) 0.0 $719k 88k 8.15
Coherus Biosciences (CHRS) 0.0 $718k 45k 16.07
Gores Metropoulos Ii Cl A 0.0 $713k 72k 9.88
Krystal Biotech (KRYS) 0.0 $709k 14k 52.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $709k 68k 10.41
Sally Beauty Holdings (SBH) 0.0 $707k 42k 16.83
Sutro Biopharma (STRO) 0.0 $706k 37k 18.88
Rogers Corporation (ROG) 0.0 $703k 3.8k 186.52
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.0 $700k 435k 1.61
Johnson Outdoors Cl A (JOUT) 0.0 $699k 6.6k 105.73
CalAmp 0.0 $698k 70k 9.94
B. Riley Financial (RILY) 0.0 $697k 12k 59.05
Cerevel Therapeutics Hldng I (CERE) 0.0 $696k 24k 29.52
Heritage Ins Hldgs (HRTG) 0.0 $695k 102k 6.80
Byrna Technologies Com New (BYRN) 0.0 $695k 32k 21.86
Ampio Pharmaceuticals 0.0 $695k 418k 1.66
Glycomimetics (GLYC) 0.0 $694k 317k 2.19
Corbus Pharmaceuticals Hldgs 0.0 $692k 679k 1.02
International Game Technolog Shs Usd (IGT) 0.0 $691k 26k 26.33
Motorcar Parts of America (MPAA) 0.0 $689k 35k 19.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $687k 82k 8.41
MFA Mortgage Investments Put Option 0.0 $686k 150k 4.57
Armada Hoffler Pptys (AHH) 0.0 $685k 51k 13.37
Smiledirectclub Cl A Com (SDCCQ) 0.0 $680k 128k 5.32
5 01 Acquisition Corp Com Cl A 0.0 $680k 69k 9.79
Oge Energy Corp (OGE) 0.0 $679k 21k 32.96
Odonate Therapeutics Ord 0.0 $679k 233k 2.91
Pubmatic Com Cl A (PUBM) 0.0 $676k 26k 26.35
Ati Physical Therapy Com Cl A 0.0 $676k 178k 3.80
Mr Cooper Group Put Option (COOP) 0.0 $675k 16k 41.20
Potbelly (PBPB) 0.0 $675k 100k 6.78
First Advantage Corp (FA) 0.0 $674k 35k 19.04
Teledyne Technologies Incorporated (TDY) 0.0 $670k 1.6k 429.49
Shoals Technologies Group In Cl A (SHLS) 0.0 $670k 24k 27.88
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $668k 393k 1.70
American Outdoor (AOUT) 0.0 $668k 27k 24.57
Spok Holdings (SPOK) 0.0 $667k 65k 10.22
Seabridge Gold (SA) 0.0 $665k 43k 15.42
Essential Utils (WTRG) 0.0 $660k 14k 46.07
Ezcorp Cl A Non Vtg (EZPW) 0.0 $659k 87k 7.57
Franks Intl N V 0.0 $659k 224k 2.94
Kinnate Biopharma (KNTE) 0.0 $655k 29k 23.01
XP Cl A Put Option (XP) 0.0 $654k 16k 40.22
Stericycle (SRCL) 0.0 $653k 9.6k 68.00
Byte Acquisition Corp Class A Ord Shs 0.0 $650k 67k 9.70
Smart Global Hldgs SHS (SGH) 0.0 $649k 15k 44.47
Pbf Energy Cl A Call Option (PBF) 0.0 $649k 50k 12.98
Marquee Raine Acquisition Cl A Shs 0.0 $648k 65k 9.99
VSE Corporation (VSEC) 0.0 $647k 13k 48.14
First Internet Bancorp (INBK) 0.0 $647k 21k 31.17
Tg Therapeutics (TGTX) 0.0 $647k 19k 33.29
Otr Acquisition Corp Com Cl A 0.0 $645k 64k 10.10
Watts Water Technologies Cl A (WTS) 0.0 $645k 3.8k 168.01
Sabra Health Care REIT (SBRA) 0.0 $644k 44k 14.74
Dolby Laboratories Com Cl A (DLB) 0.0 $644k 7.3k 87.97
Algonquin Power & Utilities equs (AQN) 0.0 $644k 44k 14.66
L.B. Foster Company (FSTR) 0.0 $640k 41k 15.51
Orion Engineered Carbons (OEC) 0.0 $640k 35k 18.23
Matson (MATX) 0.0 $639k 7.9k 80.75
Assurant (AIZ) 0.0 $638k 4.0k 157.84
United Ins Hldgs (ACIC) 0.0 $637k 175k 3.63
Rosecliff Acquisition Corp I Com Cl A 0.0 $635k 66k 9.70
Zevia Pbc Cl A (ZVIA) 0.0 $634k 55k 11.51
Tradeup Global Corporation Class A Ord Shs 0.0 $633k 65k 9.79
Carriage Services (CSV) 0.0 $633k 14k 44.57
Travelzoo Com New (TZOO) 0.0 $633k 55k 11.61
Monmouth Real Estate Invt Cl A 0.0 $628k 34k 18.65
Four Corners Ppty Tr (FCPT) 0.0 $626k 23k 26.85
World Wrestling Entmt Cl A 0.0 $625k 11k 56.24
Alexander's (ALX) 0.0 $624k 2.4k 260.65
Premier Cl A (PINC) 0.0 $624k 16k 38.77
Natural Grocers By Vitamin C (NGVC) 0.0 $623k 56k 11.21
Cim Coml Tr Corp Com New (CMCT) 0.0 $623k 69k 9.07
Brookline Cap Acquisition 0.0 $622k 63k 9.95
Northfield Bancorp (NFBK) 0.0 $622k 36k 17.15
Applied Industrial Technologies (AIT) 0.0 $621k 6.9k 90.13
PLDT Sponsored Adr (PHI) 0.0 $619k 19k 32.55
Community Bank System (CBU) 0.0 $619k 9.0k 68.41
Seven Oaks Acquisition Corp Com Cl A 0.0 $618k 62k 9.93
Westpac Banking Corp Sponsored Adr 0.0 $617k 33k 18.53
KVH Industries (KVHI) 0.0 $617k 64k 9.62
James River Group Holdings L (JRVR) 0.0 $616k 16k 37.72
Celsius Hldgs Com New (CELH) 0.0 $615k 6.8k 90.10
Altabancorp 0.0 $615k 14k 44.16
PAR Technology Corporation Call Option (PAR) 0.0 $615k 10k 61.50
Avaya Holdings Corp Call Option 0.0 $615k 31k 19.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $609k 7.8k 78.49
Recro Pharma (SCTL) 0.0 $609k 296k 2.06
Osiris Acquisition Corp Cl A (OSI) 0.0 $608k 62k 9.82
QCR Holdings (QCRH) 0.0 $608k 12k 51.41
Powered Brands Cl A 0.0 $606k 62k 9.83
Bank of Commerce Holdings 0.0 $604k 40k 15.18
Everspin Technologies (MRAM) 0.0 $599k 92k 6.48
CNA Financial Corporation (CNA) 0.0 $599k 14k 41.97
Stonex Group (SNEX) 0.0 $598k 9.1k 65.88
Trillium Therapeutics Com New 0.0 $597k 34k 17.55
Freedom Acquisition I Corp Shs Cl A 0.0 $595k 61k 9.74
Quantum Corp Com New (QMCO) 0.0 $594k 115k 5.18
Re Max Hldgs Cl A (RMAX) 0.0 $592k 19k 31.18
Falcon Minerals Corp Cl A Com 0.0 $590k 125k 4.70
Brightspire Capital Com Cl A (BRSP) 0.0 $589k 63k 9.39
Spartannash (SPTN) 0.0 $588k 27k 21.88
Enanta Pharmaceuticals (ENTA) 0.0 $587k 10k 56.79
First Eagle Altr Cap Bdc 0.0 $586k 133k 4.41
Allogene Therapeutics (ALLO) 0.0 $584k 23k 25.72
Universal Truckload Services (ULH) 0.0 $584k 29k 20.09
Vera Bradley (VRA) 0.0 $583k 62k 9.42
Zumiez (ZUMZ) 0.0 $582k 15k 39.74
Gatos Silver (GATO) 0.0 $582k 50k 11.63
NuVasive 0.0 $580k 9.7k 59.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $580k 48k 12.21
Enterprise Financial Services (EFSC) 0.0 $579k 13k 45.26
Luxfer Holdings SHS (LXFR) 0.0 $579k 30k 19.64
Icosavax 0.0 $577k 20k 29.58
Biosante Pharmaceuticals (ANIP) 0.0 $575k 18k 32.83
Deutsche Bank A G Namen Akt (DB) 0.0 $571k 45k 12.71
China Life Ins Spon Adr Rep H 0.0 $570k 347k 1.64
Mastercraft Boat Holdings (MCFT) 0.0 $570k 23k 25.10
Carparts.com (PRTS) 0.0 $569k 36k 15.61
Alx Oncology Hldgs (ALXO) 0.0 $569k 7.7k 73.80
Exponent (EXPO) 0.0 $567k 5.0k 113.17
Hbt Financial (HBT) 0.0 $562k 36k 15.55
Nautilus (BFXXQ) 0.0 $559k 60k 9.30
Ambac Finl Group Com New (AMBC) 0.0 $558k 39k 14.31
Aytu Biopharma Com New 0.0 $557k 193k 2.88
Heritage Financial Corporation (HFWA) 0.0 $554k 22k 25.50
Northwest Bancshares (NWBI) 0.0 $551k 42k 13.28
Spectrum Pharmaceuticals 0.0 $551k 253k 2.18
Stoneridge (SRI) 0.0 $550k 27k 20.37
Advantage Solutions Com Cl A (ADV) 0.0 $546k 63k 8.65
Veracyte (VCYT) 0.0 $545k 12k 46.43
Universal Hlth Svcs CL B (UHS) 0.0 $543k 3.9k 138.27
Roth Ch Acquisition Iv 0.0 $541k 55k 9.83
Safehold 0.0 $541k 7.5k 71.88
Springwater Spl Situations C (SWSS) 0.0 $541k 55k 9.77
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $539k 50k 10.78
North Mountain Merger Corp Com Cl A 0.0 $539k 55k 9.78
Model Performance Acqu Corp Class A Ord Shs 0.0 $537k 54k 9.98
Synchronoss Technologies 0.0 $537k 223k 2.40
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $535k 250k 2.14
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $535k 22k 24.25
Brightcove (BCOV) 0.0 $535k 46k 11.53
Astec Industries (ASTE) 0.0 $534k 9.9k 53.81
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $534k 158k 3.39
Diversey Hldgs Ord Shs 0.0 $533k 33k 16.04
Exp World Holdings Inc equities (EXPI) 0.0 $533k 13k 39.77
Laureate Education Cl A (LAUR) 0.0 $532k 31k 16.99
Rex American Resources (REX) 0.0 $532k 6.7k 79.94
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $532k 467k 1.14
1stdibs (DIBS) 0.0 $532k 43k 12.40
Thryv Hldgs Com New (THRY) 0.0 $531k 18k 30.04
Lexington Realty Trust (LXP) 0.0 $528k 41k 12.76
Canadian Pacific Railway 0.0 $527k 8.1k 65.26
Applovin Corp Com Cl A (APP) 0.0 $527k 7.3k 72.38
Vidler Water Resouces 0.0 $525k 46k 11.38
Century Therapeutics (IPSC) 0.0 $525k 21k 25.17
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $525k 500k 1.05
Natwest Group Spons Adr 2 Ord 0.0 $524k 173k 3.03
Ferrari Nv Ord (RACE) 0.0 $523k 2.5k 209.33
Primis Financial Corp (FRST) 0.0 $522k 36k 14.48
OSI Systems (OSIS) 0.0 $521k 5.5k 94.71
Sofi Technologies *w Exp 05/28/202 0.0 $518k 83k 6.27
Yatsen Hldg Ads 0.0 $517k 136k 3.81
Kimball Electronics (KE) 0.0 $514k 20k 25.75
Alight *w Exp 05/26/202 0.0 $508k 167k 3.05
First Community Bancshares (FCBC) 0.0 $507k 16k 31.77
Ideaya Biosciences (IDYA) 0.0 $505k 20k 25.50
B Riley Prin 250 Merger Corp Class A Com 0.0 $504k 52k 9.70
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $503k 12k 42.27
Unifi Com New (UFI) 0.0 $502k 23k 21.95
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $499k 50k 9.98
Ingles Mkts Cl A (IMKTA) 0.0 $497k 7.5k 66.02
Landec Corporation (LFCR) 0.0 $496k 54k 9.22
10x Genomics Cl A Com (TXG) 0.0 $495k 3.4k 145.50
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $494k 16k 30.32
Enthusiast Gaming Hldgs (EGLXF) 0.0 $494k 137k 3.60
Liberty Media Corp Del Com C Braves Grp 0.0 $493k 19k 26.43
21vianet Group Sponsored Ads A Call Option (VNET) 0.0 $490k 28k 17.31
Asensus Surgical (ASXC) 0.0 $490k 265k 1.85
City Holding Company (CHCO) 0.0 $488k 6.3k 77.94
Andersons (ANDE) 0.0 $487k 16k 30.81
Endeavour Silver Corp (EXK) 0.0 $485k 119k 4.09
Point Biopharma Global 0.0 $484k 63k 7.70
Netstreit Corp (NTST) 0.0 $484k 21k 23.63
PROS Holdings (PRO) 0.0 $484k 14k 35.44
BioDelivery Sciences International 0.0 $484k 134k 3.61
Berry Pete Corp (BRY) 0.0 $483k 67k 7.21
Albany Intl Corp Cl A (AIN) 0.0 $482k 6.3k 76.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $482k 19k 25.40
Kadem Sustainable Impact Cor Class A Com 0.0 $482k 50k 9.74
Republic First Ban (FRBK) 0.0 $481k 156k 3.08
Allegiance Bancshares 0.0 $479k 13k 38.15
Black Spade Acquisition Shs Cl A 0.0 $478k 49k 9.67
Columbus McKinnon (CMCO) 0.0 $478k 9.9k 48.36
Liquidia Corporation Com New (LQDA) 0.0 $476k 172k 2.76
Koppers Holdings (KOP) 0.0 $473k 15k 31.25
Offerpad Solutions Com Cl A 0.0 $473k 54k 8.72
Kforce (KFRC) 0.0 $473k 7.9k 59.62
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $472k 217k 2.18
Castle Biosciences (CSTL) 0.0 $472k 7.1k 66.44
Lineage Cell Therapeutics In (LCTX) 0.0 $472k 188k 2.52
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $470k 48k 9.87
Fs Development Corp Ii Com Cl A 0.0 $470k 47k 9.96
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $469k 68k 6.86
Rigel Pharmaceuticals Com New (RIGL) 0.0 $468k 129k 3.63
Parsons Corporation (PSN) 0.0 $468k 14k 33.78
Trupanion Call Option (TRUP) 0.0 $466k 6.0k 77.67
Blue Apron Hldgs Cl A New 0.0 $465k 63k 7.35
Scorpio Tankers SHS (STNG) 0.0 $463k 25k 18.55
Paymentus Holdings Com Cl A (PAY) 0.0 $461k 19k 24.63
Emcore Corp Com New (EMKR) 0.0 $461k 62k 7.48
Ribbit Leap Shs Cl A 0.0 $460k 45k 10.13
Btrs Holdings Com Cl 1 0.0 $457k 43k 10.63
Atn Intl (ATNI) 0.0 $457k 9.7k 46.90
WPP Adr (WPP) 0.0 $456k 6.8k 67.04
Agrify Corp 0.0 $455k 25k 18.55
DZS (DZSI) 0.0 $454k 37k 12.26
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $454k 413k 1.10
Channeladvisor 0.0 $452k 18k 25.21
Fs Kkr Capital Corp (FSK) 0.0 $450k 20k 22.06
Cit Group Com New 0.0 $449k 8.6k 51.94
Chemours (CC) 0.0 $448k 15k 29.03
Marlin Technology Corp Cl A Shs 0.0 $446k 46k 9.76
Sunworks Com New (SUNWQ) 0.0 $442k 72k 6.15
C4 Therapeutics Com Stk (CCCC) 0.0 $442k 9.9k 44.72
S&T Ban (STBA) 0.0 $439k 15k 29.49
Stepan Company (SCL) 0.0 $439k 3.9k 113.06
Seaport Global Acquisitn Cor Com Cl A 0.0 $434k 43k 10.07
Docebo (DCBO) 0.0 $432k 5.9k 72.96
Jiya Acquisition Corp Com Cl A 0.0 $431k 44k 9.78
American Fin Tr Com Class A 0.0 $429k 53k 8.04
ardmore Shipping (ASC) 0.0 $429k 103k 4.15
Esperion Therapeutics (ESPR) 0.0 $429k 36k 12.05
Lakeland Industries Call Option (LAKE) 0.0 $428k 20k 20.98
Sight Sciences (SGHT) 0.0 $427k 19k 22.68
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $427k 24k 17.68
Dream Finders Homes Com Cl A (DFH) 0.0 $426k 25k 17.32
Information Services (III) 0.0 $425k 59k 7.18
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $425k 230k 1.85
Spire (SR) 0.0 $420k 6.9k 61.12
Heat Biologics (SCPX) 0.0 $419k 70k 5.95
Sunnova Energy International (NOVA) 0.0 $419k 13k 32.92
Qiwi Spon Adr Rep B Put Option (QIWI) 0.0 $419k 50k 8.38
Aldel Financial Cl A Com 0.0 $418k 42k 10.08
Crossfirst Bankshares (CFB) 0.0 $418k 32k 13.00
Pcsb Fncl 0.0 $417k 23k 18.43
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $417k 34k 12.12
Gores Guggenheim *w Exp 03/25/202 0.0 $416k 200k 2.08
Atrion Corporation (ATRI) 0.0 $416k 596.00 697.99
Giginternational1 *w Exp 04/19/202 0.0 $416k 495k 0.84
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $414k 42k 9.83
Ruth's Hospitality Call Option 0.0 $414k 20k 20.70
Curis Com New 0.0 $412k 53k 7.82
Chinook Therapeutics 0.0 $410k 32k 12.76
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $409k 375k 1.09
Axcelis Technologies Com New (ACLS) 0.0 $409k 8.7k 46.98
Atreca Cl A Com Put Option (BCEL) 0.0 $407k 65k 6.23
Astria Therapeutics (ATXS) 0.0 $407k 46k 8.83
Two Com Cl A 0.0 $404k 41k 9.78
Hanger Com New 0.0 $404k 18k 21.96
Secureworks Corp Cl A (SCWX) 0.0 $404k 20k 19.90
Merchants Bancorp Ind (MBIN) 0.0 $403k 10k 39.48
17 Ed & Technology Group Ads 0.0 $403k 447k 0.90
Stereotaxis Com New (STXS) 0.0 $401k 75k 5.38
360 Digitech American Dep (QFIN) 0.0 $399k 20k 20.34
Cardlytics (CDLX) 0.0 $399k 4.8k 83.86
RPC (RES) 0.0 $398k 82k 4.86
I3 Verticals Com Cl A (IIIV) 0.0 $397k 16k 24.18
Mind Medicine Mindmed Com Sub Vtg 0.0 $397k 171k 2.33
Lifevantage Corp Com New (LFVN) 0.0 $396k 59k 6.76
Arlington Asset Invst Corp Cl A New 0.0 $395k 107k 3.70
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $395k 10k 39.26
Helix Acquisition Corp Com Cl A 0.0 $395k 40k 9.86
Nve Corp Com New (NVEC) 0.0 $394k 6.2k 63.99
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $393k 437k 0.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $390k 76k 5.12
TowneBank (TOWN) 0.0 $388k 13k 31.08
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $387k 40k 9.72
Universal Corporation (UVV) 0.0 $385k 8.0k 48.38
Ur-energy (URG) 0.0 $384k 223k 1.72
Kronos Worldwide (KRO) 0.0 $383k 31k 12.41
Rush Enterprises Cl A (RUSHA) 0.0 $381k 8.4k 45.17
Nacco Inds Cl A (NC) 0.0 $381k 13k 29.81
Posco Sponsored Adr (PKX) 0.0 $380k 5.5k 69.04
Greenlight Capital Re Class A (GLRE) 0.0 $379k 51k 7.39
Avalo Therapeutics 0.0 $378k 173k 2.18
Sangamo Biosciences (SGMO) 0.0 $378k 42k 9.02
Integer Hldgs (ITGR) 0.0 $378k 4.2k 89.40
Hamilton Lane Cl A (HLNE) 0.0 $375k 4.4k 84.71
Change Healthcare 0.0 $374k 18k 20.92
Affimed Therapeutics B V 0.0 $372k 60k 6.18
Kimball Intl CL B 0.0 $369k 33k 11.21
Marten Transport (MRTN) 0.0 $368k 24k 15.68
Selective Insurance (SIGI) 0.0 $368k 4.9k 75.55
First Bancshares (FBMS) 0.0 $368k 9.5k 38.79
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $367k 490k 0.75
Somalogic *w Exp 03/01/202 0.0 $367k 107k 3.45
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $366k 436k 0.84
Singular Genomics Systems In (OMIC) 0.0 $366k 33k 11.20
Go Acquisition Corp *w Exp 08/31/202 0.0 $366k 498k 0.73
Compugen Ord (CGEN) 0.0 $363k 61k 5.97
Squarespace Class A (SQSP) 0.0 $362k 9.4k 38.66
Insu Acquisition Corp Iii Com Cl A 0.0 $360k 37k 9.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $360k 15k 24.75
Beazer Homes Usa Com New (BZH) 0.0 $360k 21k 17.27
Global Med Reit Com New (GMRE) 0.0 $359k 24k 14.70
Navigator Hldgs SHS (NVGS) 0.0 $355k 40k 8.91
National Presto Industries (NPK) 0.0 $355k 4.3k 81.99
RadNet (RDNT) 0.0 $355k 12k 29.33
Rci Hospitality Hldgs (RICK) 0.0 $354k 5.2k 68.58
Amer (UHAL) 0.0 $354k 548.00 645.99
Rayonier Advanced Matls (RYAM) 0.0 $353k 47k 7.50
Mayville Engineering (MEC) 0.0 $352k 19k 18.80
Puma Biotechnology (PBYI) 0.0 $352k 50k 7.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $350k 23k 15.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $348k 20k 17.42
Griffon Corporation (GFF) 0.0 $348k 14k 24.60
Eg Acquisition Corp Com Cl A 0.0 $347k 36k 9.70
Precigen (PGEN) 0.0 $347k 70k 4.98
Microvast Holdings (MVST) 0.0 $347k 42k 8.21
Unity Biotechnology 0.0 $346k 115k 3.00
Great Southern Ban (GSBC) 0.0 $346k 6.3k 54.87
Eagle Ban (EGBN) 0.0 $345k 6.0k 57.46
Adicet Bio (ACET) 0.0 $344k 44k 7.84
Onewater Marine Cl A Com (ONEW) 0.0 $343k 8.5k 40.25
Boyd Gaming Corporation (BYD) 0.0 $343k 5.4k 63.24
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $341k 34k 9.94
Cara Therapeutics (CARA) 0.0 $341k 22k 15.44
Deciphera Pharmaceuticals Call Option (DCPH) 0.0 $340k 10k 34.00
Celcuity (CELC) 0.0 $339k 19k 17.98
Talaris Therapeutics 0.0 $339k 25k 13.57
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $338k 87k 3.89
James Hardie Inds Sponsored Adr (JHX) 0.0 $337k 9.3k 36.32
Ignyte Acquisition Corp 0.0 $337k 34k 9.80
Chico's FAS 0.0 $337k 75k 4.48
Riley Exploration Permian In (REPX) 0.0 $336k 14k 23.45
Athena Technology Acquisi *w Exp 03/31/202 0.0 $336k 247k 1.36
Brigham Minerals Cl A Com 0.0 $335k 18k 19.16
Southside Bancshares (SBSI) 0.0 $333k 8.7k 38.32
Minerva Neurosciences 0.0 $332k 190k 1.74
Liberty Media Corp Del Com A Braves Grp 0.0 $331k 12k 26.88
Zenvia Class A Com (ZENV) 0.0 $331k 24k 13.76
Omega Flex (OFLX) 0.0 $331k 2.3k 142.73
Ceva (CEVA) 0.0 $330k 7.7k 42.64
Silvercorp Metals (SVM) 0.0 $326k 86k 3.81
Cdw (CDW) 0.0 $326k 1.8k 181.82
Insteel Industries (IIIN) 0.0 $326k 8.6k 38.04
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $324k 33k 9.81
Jakks Pac Com New (JAKK) 0.0 $324k 27k 11.89
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $322k 22k 14.64
G Squared Ascend Ii Com Cl A 0.0 $322k 33k 9.78
Pinnacle Financial Partners (PNFP) 0.0 $321k 3.4k 94.02
Duluth Hldgs Com Cl B (DLTH) 0.0 $320k 24k 13.62
Gevo Com Par (GEVO) 0.0 $313k 47k 6.64
Ennis (EBF) 0.0 $312k 17k 18.85
Radius Global Infrastrctre I Com Cl A 0.0 $312k 19k 16.33
Heritage-Crystal Clean 0.0 $310k 11k 29.02
South Plains Financial (SPFI) 0.0 $310k 13k 24.35
Bonanza Creek Energy Com New 0.0 $310k 6.5k 47.95
Agile Therapeutics 0.0 $310k 322k 0.96
Mustang Bio 0.0 $308k 114k 2.69
Novus Capital Corporation Ii Com Cl A 0.0 $308k 31k 9.91
Rmr Group Cl A (RMR) 0.0 $307k 9.2k 33.49
Iamgold Corp (IAG) 0.0 $307k 136k 2.26
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $306k 255k 1.20
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $306k 425k 0.72
Electrameccanica Vehs Corp Com New 0.0 $305k 86k 3.56
Gold Fields Sponsored Adr (GFI) 0.0 $305k 38k 8.11
Advanced Emissions (ARQ) 0.0 $304k 48k 6.38
Hubbell (HUBB) 0.0 $304k 1.7k 180.63
Corsair Gaming (CRSR) 0.0 $304k 12k 25.91
Bel Fuse CL B (BELFB) 0.0 $302k 24k 12.43
Hawkins (HWKN) 0.0 $301k 8.6k 34.91
Waterdrop Ads (WDH) 0.0 $300k 126k 2.39
Pimco High Income Com Shs (PHK) 0.0 $298k 48k 6.27
Resonant 0.0 $297k 123k 2.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $297k 23k 13.20
Store Capital Corp reit 0.0 $296k 9.2k 32.06
Sap Se Spon Adr (SAP) 0.0 $296k 2.2k 134.91
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $296k 175k 1.69
National Westn Life Group In Cl A (NWLI) 0.0 $295k 1.4k 210.56
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $294k 534k 0.55
Deluxe Corporation (DLX) 0.0 $294k 8.2k 35.83
Chromadex Corp Com New (CDXC) 0.0 $294k 47k 6.27
Intrusion Com New 0.0 $291k 72k 4.06
Viracta Therapeutics (VIRX) 0.0 $291k 36k 8.02
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $290k 200k 1.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $290k 21k 13.66
Evi Industries (EVI) 0.0 $289k 11k 27.23
Radiant Logistics (RLGT) 0.0 $289k 45k 6.39
Research Alliance Corp Ii Com Cl A 0.0 $288k 29k 9.84
Bellring Brands Com Cl A 0.0 $288k 9.4k 30.74
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $288k 250k 1.15
J&J Snack Foods (JJSF) 0.0 $288k 1.9k 152.79
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $288k 58k 4.95
Zix Corporation 0.0 $287k 41k 7.07
Ego (EGO) 0.0 $287k 37k 7.72
NN (NNBR) 0.0 $287k 55k 5.25
Alamos Gold Com Cl A (AGI) 0.0 $286k 40k 7.19
Assetmark Financial Hldg (AMK) 0.0 $286k 12k 24.88
Livent Corp 0.0 $285k 12k 23.14
Franklin Electric (FELE) 0.0 $284k 3.6k 79.84
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $284k 8.1k 35.06
Paysign (PAYS) 0.0 $283k 105k 2.70
Carrols Restaurant (TAST) 0.0 $283k 77k 3.66
Progyny (PGNY) 0.0 $283k 5.1k 56.03
Enstar Group SHS (ESGR) 0.0 $282k 1.2k 234.61
Vistagen Therapeutics Com New 0.0 $282k 103k 2.74
Inari Medical Ord (NARI) 0.0 $281k 3.5k 80.98
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $280k 28k 9.89
Saul Centers (BFS) 0.0 $279k 6.3k 43.99
Apricus Biosciences 0.0 $276k 115k 2.41
TFS Financial Corporation (TFSL) 0.0 $275k 15k 19.03
Noodles & Co Com Cl A (NDLS) 0.0 $275k 23k 11.79
Nuvalent Inc-a (NUVL) 0.0 $274k 12k 22.57
Sellas Life Sciences Group I Com New (SLS) 0.0 $274k 30k 9.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $272k 5.2k 52.23
American Assets Trust Inc reit (AAT) 0.0 $272k 7.3k 37.36
Acumen Pharmaceuticals (ABOS) 0.0 $272k 18k 14.85
EnPro Industries (NPO) 0.0 $271k 3.1k 87.28
Paratek Pharmaceuticals 0.0 $270k 56k 4.86
CRH Adr 0.0 $270k 5.8k 46.80
Mercury General Corporation (MCY) 0.0 $270k 4.9k 55.61
Orion Marine (ORN) 0.0 $268k 49k 5.44
Eliem Therapeutics (ELYM) 0.0 $268k 15k 17.97
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $267k 7.6k 35.02
John B. Sanfilippo & Son (JBSS) 0.0 $266k 3.3k 81.77
Ducommun Incorporated (DCO) 0.0 $266k 5.3k 50.36
Comfort Systems USA (FIX) 0.0 $266k 3.7k 71.35
Community Healthcare Tr (CHCT) 0.0 $265k 5.9k 45.11
Sun Ctry Airls Hldgs (SNCY) 0.0 $265k 7.9k 33.57
Bassett Furniture Industries (BSET) 0.0 $265k 15k 18.09
Diodes Incorporated (DIOD) 0.0 $264k 2.9k 90.47
Akerna Corp 0.0 $263k 93k 2.82
Federated Hermes CL B (FHI) 0.0 $263k 8.1k 32.45
Noah Hldgs Spon Ads Cl A Call Option (NOAH) 0.0 $260k 7.0k 37.14
Cadiz Com New (CDZI) 0.0 $260k 37k 7.04
Chubb Call Option (CB) 0.0 $260k 1.5k 173.33
Axis Cap Hldgs SHS (AXS) 0.0 $259k 5.6k 46.04
Summit Matls Cl A (SUM) 0.0 $259k 8.1k 31.94
Denny's Corporation (DENN) 0.0 $258k 16k 16.35
Revance Therapeutics (RVNC) 0.0 $257k 9.2k 27.81
Core Laboratories 0.0 $257k 9.3k 27.71
Jounce Therapeutics 0.0 $256k 34k 7.44
PetMed Express (PETS) 0.0 $256k 9.5k 26.86
Great Ajax Corp reit (AJX) 0.0 $256k 19k 13.48
Terreno Realty Corporation (TRNO) 0.0 $255k 4.0k 63.18
Evoqua Water Technologies Corp 0.0 $253k 6.7k 37.54
Imara 0.0 $253k 62k 4.08
Liberty Media Acquisition Com Sr A 0.0 $252k 25k 10.08
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $252k 150k 1.68
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $252k 900k 0.28
Annovis Bio (ANVS) 0.0 $251k 7.9k 31.74
Flushing Financial Corporation (FFIC) 0.0 $250k 11k 22.56
23andme Holding *w Exp 06/16/202 0.0 $250k 136k 1.84
Cloopen Group Holding Limite Ads 0.0 $249k 56k 4.42
Peoples Ban (PEBO) 0.0 $249k 7.9k 31.64
Actinium Pharmaceuticals (ATNM) 0.0 $249k 28k 8.86
Drive Shack (DSHK) 0.0 $249k 89k 2.81
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $249k 152k 1.64
Miller Inds Inc Tenn Com New (MLR) 0.0 $246k 7.2k 34.00
Helios Technologies (HLIO) 0.0 $245k 3.0k 82.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $245k 20k 12.25
Inogen (INGN) 0.0 $245k 5.7k 43.17
Modivcare (MODV) 0.0 $244k 1.3k 181.68
Phasebio Pharmaceuticals (PHASQ) 0.0 $244k 79k 3.11
Pangaea Logistics Solution L SHS (PANL) 0.0 $243k 48k 5.05
Primerica (PRI) 0.0 $242k 1.6k 153.75
Powell Industries (POWL) 0.0 $241k 9.8k 24.54
Equifax (EFX) 0.0 $240k 948.00 253.16
Perrigo SHS (PRGO) 0.0 $239k 5.1k 47.30
Zymeworks 0.0 $239k 8.2k 28.98
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $239k 269k 0.89
Rain Therapeutics 0.0 $238k 16k 14.95
Rush Street Interactive (RSI) 0.0 $236k 12k 19.18
Orthopediatrics Corp. (KIDS) 0.0 $235k 3.6k 65.48
Liberty Global Shs Cl A 0.0 $235k 7.9k 29.80
Clearwater Paper (CLW) 0.0 $232k 6.1k 38.30
Bok Finl Corp Com New (BOKF) 0.0 $232k 2.6k 89.58
Agilysys (AGYS) 0.0 $231k 4.4k 52.33
Bcls Acquisition Corp Com Cl A 0.0 $231k 23k 9.99
Genprex 0.0 $230k 86k 2.68
Checkpoint Therapeutics 0.0 $230k 70k 3.30
Voxx Intl Corp Cl A (VOXX) 0.0 $230k 20k 11.46
Avita Therapeutics (RCEL) 0.0 $230k 13k 17.74
Verso Corp Cl A 0.0 $230k 11k 20.79
Renovacor 0.0 $229k 25k 9.04
Farmers Natl Banc Corp (FMNB) 0.0 $228k 15k 15.74
Aeglea Biotherapeutics 0.0 $227k 29k 7.96
Edgewise Therapeutics (EWTX) 0.0 $227k 14k 16.58
German American Ban (GABC) 0.0 $226k 5.8k 38.66
Integral Ad Science Hldng (IAS) 0.0 $225k 11k 20.60
Neophotonics Corp 0.0 $225k 26k 8.70
Origin Materials (ORGN) 0.0 $224k 33k 6.80
Natural Gas Services (NGS) 0.0 $224k 22k 10.39
Fanhua Sponsored Adr (FANH) 0.0 $224k 19k 12.05
Graham Corporation (GHM) 0.0 $223k 18k 12.41
Allstate Corporation (ALL) 0.0 $223k 1.8k 127.43
Codex Dna (TBIO) 0.0 $222k 20k 11.13
Clarus Corp (CLAR) 0.0 $221k 8.6k 25.62
Desktop Metal Com Cl A (DM) 0.0 $220k 31k 7.17
Pennant Group (PNTG) 0.0 $219k 7.8k 28.04
KBR (KBR) 0.0 $219k 5.5k 39.48
Joint (JYNT) 0.0 $218k 2.2k 97.80
National Energy Services Reu SHS (NESR) 0.0 $218k 17k 12.54
Egain Corp Com New (EGAN) 0.0 $218k 21k 10.20
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $217k 395k 0.55
Patria Investments Com Cl A (PAX) 0.0 $217k 13k 16.35
Burford Cap Ord Shs (BUR) 0.0 $217k 20k 11.00
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $217k 333k 0.65
State Auto Financial 0.0 $216k 4.2k 50.85
Safeguard Scientifics Com New 0.0 $216k 24k 8.89
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $215k 213k 1.01
InfuSystem Holdings (INFU) 0.0 $215k 17k 13.00
Pearson Sponsored Adr (PSO) 0.0 $214k 22k 9.65
Maverix Metals Com New 0.0 $214k 48k 4.47
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $214k 233k 0.92
Bioventus Com Cl A (BVS) 0.0 $213k 15k 14.18
Ageagle Aerial Sys 0.0 $213k 71k 3.01
Armstrong Flooring (AFIIQ) 0.0 $212k 68k 3.13
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.0 $211k 55k 3.84
Xbiotech (XBIT) 0.0 $211k 16k 12.96
Agnc Invt Corp Com reit (AGNC) 0.0 $211k 13k 15.78
Cargurus Com Cl A (CARG) 0.0 $210k 6.7k 31.34
Infra And Energy Altrntive I 0.0 $210k 18k 11.44
Customers Ban (CUBI) 0.0 $210k 4.9k 43.03
Generation Bio (GBIO) 0.0 $210k 8.4k 25.12
Triton Intl Cl A 0.0 $209k 4.0k 51.94
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $208k 15k 13.87
Evo Pmts Cl A Com 0.0 $208k 8.8k 23.63
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $207k 12k 16.67
Belong Acquisition Corp Unit 03/23/2026 0.0 $207k 21k 10.00
Greif Cl A (GEF) 0.0 $206k 3.2k 64.62
Weis Markets (WMK) 0.0 $205k 3.9k 52.54
Establishment Labs Holdings Ord (ESTA) 0.0 $205k 2.9k 71.43
Investindustrial Acquisition *w Exp 10/30/202 0.0 $203k 157k 1.29
Pgim Short Duration High Yie (ISD) 0.0 $203k 13k 16.24
Teekay Tankers Cl A (TNK) 0.0 $202k 14k 14.51
Fidus Invt (FDUS) 0.0 $202k 12k 17.40
The Music Acquisition Corp *w Exp 02/05/202 0.0 $201k 270k 0.75
Arcimoto 0.0 $201k 18k 11.42
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $201k 20k 9.91
Construction Partners Com Cl A (ROAD) 0.0 $201k 6.0k 33.44
Amer Software Cl A (AMSWA) 0.0 $201k 8.5k 23.74
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $201k 13k 15.46
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $199k 285k 0.70
Select Interior Concepts Cl A 0.0 $197k 14k 14.40
Target Hospitality Corp (TH) 0.0 $194k 52k 3.73
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $194k 20k 9.81
Fonar Corp Com New (FONR) 0.0 $194k 13k 15.44
Sportsmans Whse Hldgs (SPWH) 0.0 $194k 11k 17.59
Pgim Global Short Duration H (GHY) 0.0 $193k 13k 15.44
Zynex (ZYXI) 0.0 $193k 17k 11.39
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $192k 204k 0.94
Archrock (AROC) 0.0 $190k 23k 8.27
MGIC Investment (MTG) 0.0 $190k 13k 14.99
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $190k 250k 0.76
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $189k 25k 7.62
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $189k 900k 0.21
Neoleukin Therapeutics 0.0 $189k 26k 7.22
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $188k 19k 9.88
North American Const (NOA) 0.0 $188k 13k 14.57
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $188k 38k 4.92
Fednat Holding 0.0 $186k 75k 2.46
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $185k 182k 1.02
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $184k 42k 4.35
Park City Group Com New (TRAK) 0.0 $184k 34k 5.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $182k 35k 5.20
Legato Merger Corp *w Exp 12/31/202 0.0 $181k 72k 2.50
Sierra Wireless 0.0 $179k 12k 15.52
Breeze Holdings Acqistn Ord (BREZ) 0.0 $179k 18k 10.11
Enel Americas S A Sponsored Adr 0.0 $177k 30k 5.84
Af Acquisition Corp Class A Com 0.0 $176k 18k 9.72
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $176k 132k 1.34
Golar Lng SHS (GLNG) 0.0 $174k 13k 12.96
Power & Digital Infra Acq Com Cl A 0.0 $174k 17k 10.12
U S Xpress Enterprises Com Cl A 0.0 $173k 20k 8.61
Brookline Ban (BRKL) 0.0 $173k 11k 15.24
Equinox Gold Corp equities (EQX) 0.0 $173k 26k 6.58
Zuora Com Cl A (ZUO) 0.0 $171k 10k 16.59
Periphas Capital Partnering *w Exp 12/10/202 0.0 $171k 113k 1.52
Benessere Capital Acqustn Com Cl A 0.0 $171k 17k 10.08
Orgenesis Com New (ORGS) 0.0 $166k 34k 4.94
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $166k 74k 2.25
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $166k 185k 0.90
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $165k 330k 0.50
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $164k 420k 0.39
Build Acquisition Corp *w Exp 03/15/202 0.0 $164k 250k 0.66
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $162k 325k 0.50
Neubase Therapeutics Ord 0.0 $162k 45k 3.62
Brightview Holdings (BV) 0.0 $162k 11k 14.76
Petra Acquisition 0.0 $162k 16k 10.09
Orchid Is Cap 0.0 $162k 33k 4.89
Chimera Invt Corp Com New (CIM) 0.0 $161k 11k 14.86
Msd Acquisition Corp *w Exp 03/25/202 0.0 $161k 140k 1.15
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $160k 22k 7.38
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $157k 122k 1.29
Gladstone Investment Corporation (GAIN) 0.0 $157k 11k 13.89
Nextdecade Corp (NEXT) 0.0 $153k 55k 2.77
Kaltura (KLTR) 0.0 $153k 15k 10.31
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $152k 221k 0.69
Diginex SHS (EQOSQ) 0.0 $152k 47k 3.25
Gladstone Capital Corporation (GLAD) 0.0 $152k 14k 11.29
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $151k 167k 0.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $150k 20k 7.56
Zymergen 0.0 $150k 11k 13.14
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $149k 137k 1.09
Eargo 0.0 $148k 22k 6.72
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $148k 15k 9.89
Panacea Acquisition Corp Ii Cl A Shs 0.0 $148k 15k 9.74
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $147k 186k 0.79
Gaming & Hospitality Acqu Com Cl A 0.0 $146k 15k 9.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $145k 156k 0.93
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $144k 14k 10.09
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $144k 160k 0.90
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $142k 120k 1.19
Lifemd (LFMD) 0.0 $142k 23k 6.22
Marine Products (MPX) 0.0 $142k 11k 12.49
Agile Growth Corp *w Exp 03/09/202 0.0 $142k 218k 0.65
Old Second Ban (OSBC) 0.0 $141k 11k 13.08
Skydeck Acquisition Corp Class A Ord Shs 0.0 $139k 14k 9.68
Levere Holdings Corp *w Exp 03/09/202 0.0 $139k 162k 0.86
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $139k 281k 0.49
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $138k 150k 0.92
Sesen Bio 0.0 $137k 173k 0.79
Convey Hldg Parent 0.0 $136k 16k 8.39
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $135k 201k 0.67
Vy Global Growth *w Exp 01/30/203 0.0 $135k 100k 1.35
Asure Software (ASUR) 0.0 $134k 15k 9.02
Fortuna Silver Mines (FSM) 0.0 $134k 34k 3.93
Biodesix (BDSX) 0.0 $134k 16k 8.23
Cytomx Therapeutics (CTMX) 0.0 $134k 26k 5.10
Select Energy Svcs Cl A Com (WTTR) 0.0 $132k 26k 5.18
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $132k 280k 0.47
Ericsson Adr B Sek 10 (ERIC) 0.0 $131k 12k 11.20
Icad Com New (ICAD) 0.0 $131k 12k 10.73
Airgain (AIRG) 0.0 $129k 10k 12.62
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $129k 134k 0.96
Tech And Energy Transition *w Exp 03/31/202 0.0 $128k 197k 0.65
Capstead Mtg Corp Com No Par 0.0 $128k 19k 6.71
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $128k 140k 0.92
Clever Leaves Holdings 0.0 $127k 16k 7.75
Amplify Energy Corp (AMPY) 0.0 $127k 24k 5.34
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $127k 75k 1.71
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $126k 214k 0.59
Gcm Grosvenor Com Cl A (GCMG) 0.0 $125k 11k 11.53
Aldeyra Therapeutics (ALDX) 0.0 $125k 14k 8.75
CECO Environmental (CECO) 0.0 $125k 18k 7.02
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $125k 188k 0.66
Therapeuticsmd 0.0 $124k 167k 0.74
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $123k 114k 1.08
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $123k 12k 9.97
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $120k 95k 1.27
Via Renewables Cl A Com 0.0 $120k 12k 10.16
Perpetua Resources (PPTA) 0.0 $120k 24k 4.96
Rti Biologics 0.0 $120k 110k 1.09
Orion Acquisition Corp *w Exp 02/19/202 0.0 $120k 187k 0.64
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $119k 63k 1.90
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $119k 138k 0.86
Powerfleet (PWFL) 0.0 $116k 17k 6.69
Summit Therapeutics (SMMT) 0.0 $116k 23k 5.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $116k 150k 0.77
Pctel 0.0 $115k 18k 6.24
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $115k 106k 1.09
Saba Capital Income & Oprnt Shares 0.0 $114k 25k 4.56
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $114k 170k 0.67
Seres Therapeutics (MCRB) 0.0 $113k 16k 6.98
Calithera Biosciences 0.0 $113k 52k 2.18
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $112k 106k 1.05
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $112k 94k 1.20
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $112k 121k 0.93
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $112k 214k 0.52
Safe Bulkers Inc Com Stk (SB) 0.0 $110k 21k 5.18
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $109k 11k 9.90
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $109k 63k 1.74
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $107k 125k 0.86
Stagwell Com Cl A (STGW) 0.0 $107k 14k 7.67
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $105k 160k 0.66
Clarim Acquisition Corp Com Cl A 0.0 $105k 11k 9.84
Eloxx Pharmaceuticals 0.0 $104k 64k 1.64
Qutoutiao Ads Rep Shs A 0.0 $102k 103k 0.99
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $101k 125k 0.81
Oncternal Therapeutics 0.0 $100k 24k 4.17
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $99k 100k 0.99
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $97k 85k 1.15
Hookipa Pharma Inc equity (HOOK) 0.0 $96k 16k 5.91
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $96k 18k 5.32
Interprivate Iii Financia *w Exp 99/99/999 0.0 $96k 75k 1.28
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $94k 117k 0.80
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $94k 104k 0.90
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $94k 151k 0.62
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $93k 139k 0.67
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $93k 115k 0.81
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $93k 40k 2.33
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $93k 170k 0.55
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $92k 20k 4.72
Independence Holdings Corp *w Exp 03/31/202 0.0 $92k 88k 1.04
Cartesian Growth Corp *w Exp 02/26/202 0.0 $91k 86k 1.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $90k 35k 2.57
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $90k 129k 0.70
New Age Beverages Corp 0.0 $89k 64k 1.39
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $89k 111k 0.80
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $88k 118k 0.75
Concert Pharmaceuticals I equity 0.0 $88k 27k 3.26
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $88k 200k 0.44
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $88k 113k 0.78
Nextcure (NXTC) 0.0 $86k 13k 6.73
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $86k 100k 0.86
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $86k 106k 0.81
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $85k 133k 0.64
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $84k 135k 0.62
Smith Micro Software Com New (SMSI) 0.0 $84k 17k 4.83
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $83k 91k 0.91
Flame Acquisition Corp *w Exp 02/26/202 0.0 $83k 138k 0.60
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $83k 118k 0.70
Dhb Capital Corp *w Exp 03/31/202 0.0 $82k 126k 0.65
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $81k 125k 0.65
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $80k 100k 0.80
Nexa Res S A (NEXA) 0.0 $80k 11k 7.60
Big Sky Growth Partners *w Exp 04/01/202 0.0 $80k 100k 0.80
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $79k 40k 1.98
Esports Entmt Group 0.0 $79k 12k 6.74
G Squared Ascend I *w Exp 02/01/202 0.0 $79k 75k 1.05
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $79k 87k 0.91
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $78k 100k 0.78
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $78k 90k 0.87
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $77k 117k 0.66
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $75k 47k 1.59
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $75k 68k 1.10
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $75k 76k 0.99
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $74k 112k 0.66
SIGA Technologies (SIGA) 0.0 $74k 10k 7.37
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $74k 90k 0.83
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $74k 90k 0.83
Class Acceleration Corp *w Exp 03/31/202 0.0 $73k 125k 0.58
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $73k 91k 0.80
Biovie Cl A New (BIVI) 0.0 $71k 11k 6.70
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $71k 67k 1.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $71k 113k 0.63
Palatin Technologies Com Par $ .01 0.0 $70k 158k 0.44
Yiren Digital Sponsored Ads (YRD) 0.0 $70k 23k 3.02
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $70k 103k 0.68
Eros Stx Global Corporation Shs New 0.0 $69k 75k 0.92
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $69k 103k 0.67
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $68k 83k 0.82
Pluristem Therapeutics Com New 0.0 $67k 25k 2.65
Soc Telemed Com Cl A 0.0 $67k 30k 2.27
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $66k 55k 1.20
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $65k 86k 0.76
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $64k 72k 0.89
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $64k 65k 0.99
Gohealth Com Cl A 0.0 $64k 13k 5.04
Better World Acquisition Cor *w Exp 11/15/202 0.0 $63k 101k 0.63
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $63k 79k 0.80
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $63k 82k 0.77
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $63k 75k 0.84
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $63k 28k 2.24
Galiano Gold (GAU) 0.0 $63k 88k 0.72
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $62k 83k 0.75
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $62k 62k 1.00
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $62k 109k 0.57
Clovis Oncology 0.0 $61k 14k 4.43
Compute Health Acquisitin *w Exp 01/25/202 0.0 $60k 63k 0.96
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $59k 89k 0.67
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $58k 92k 0.63
Smart Sand (SND) 0.0 $58k 24k 2.46
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $58k 50k 1.16
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $58k 91k 0.64
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $58k 105k 0.55
Switchback Ii Corporation *w Exp 01/07/202 0.0 $57k 42k 1.37
National CineMedia 0.0 $57k 16k 3.53
G&p Acquisition Corp *w Exp 02/28/202 0.0 $57k 106k 0.54
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $56k 59k 0.95
Genasys (GNSS) 0.0 $56k 11k 5.16
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $56k 70k 0.80
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $56k 109k 0.51
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $55k 101k 0.54
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $55k 65k 0.85
Assertio Holdings Com New (ASRT) 0.0 $55k 61k 0.90
Veon Sponsored Adr 0.0 $55k 27k 2.07
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $54k 44k 1.23
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $53k 58k 0.92
Gigcapital4 *w Exp 02/08/202 0.0 $53k 50k 1.06
Satsuma Pharmaceuticals Ord 0.0 $52k 11k 4.63
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $51k 49k 1.05
Gores Holdings Vii *w Exp 02/25/202 0.0 $50k 43k 1.18
Finance Of America Compan Com Cl A (FOA) 0.0 $50k 10k 5.00
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $49k 100k 0.49
Medicinova Com New (MNOV) 0.0 $49k 13k 3.81
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $49k 75k 0.65
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $48k 60k 0.80
Reinvent Technology Partners *w Exp 03/12/202 0.0 $48k 32k 1.49
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $48k 42k 1.15
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $47k 67k 0.70
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $47k 67k 0.70
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $47k 68k 0.69
Solid Biosciences 0.0 $47k 20k 2.39
Orion Energy Systems (OESX) 0.0 $47k 12k 3.93
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $47k 50k 0.94
Arc Document Solutions (ARC) 0.0 $46k 16k 2.93
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $46k 19k 2.48
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $45k 51k 0.89
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $45k 32k 1.39
Dirtt Environmental Solutions (DRTTF) 0.0 $45k 15k 3.08
22nd Centy 0.0 $44k 15k 2.95
Phx Minerals Cl A (PHX) 0.0 $44k 14k 3.07
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $43k 50k 0.86
Optinose (OPTN) 0.0 $43k 14k 3.01
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $42k 499k 0.08
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $42k 43k 0.97
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $41k 75k 0.55
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $41k 60k 0.68
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $41k 44k 0.93
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $41k 27k 1.55
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $40k 25k 1.60
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $40k 65k 0.62
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $39k 44k 0.89
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $39k 55k 0.71
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $39k 38k 1.02
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $39k 72k 0.55
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $37k 44k 0.85
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $36k 63k 0.58
Ldh Growth Corp I *w Exp 03/17/202 0.0 $36k 49k 0.73
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $36k 55k 0.66
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $36k 88k 0.41
Progress Acquisition Corp *w Exp 11/11/202 0.0 $35k 63k 0.56
Tyme Technologies 0.0 $34k 33k 1.04
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $34k 60k 0.57
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $34k 48k 0.70
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $33k 49k 0.68
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $32k 37k 0.86
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $31k 48k 0.65
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $31k 53k 0.59
Advanced Merger Partners *w Exp 06/30/202 0.0 $31k 35k 0.89
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $30k 65k 0.46
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $30k 30k 1.00
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $30k 11k 2.83
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $30k 50k 0.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 11k 2.55
Gores Technology Partners In *w Exp 03/16/202 0.0 $28k 25k 1.10
Colicity *w Exp 02/24/202 0.0 $27k 33k 0.83
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $27k 35k 0.77
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $26k 25k 1.04
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $26k 25k 1.04
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $26k 33k 0.78
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $25k 31k 0.81
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $24k 25k 0.96
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $24k 30k 0.79
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $24k 41k 0.59
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $23k 33k 0.69
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $23k 44k 0.52
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $22k 37k 0.60
Altimeter Growth Corp *w Exp 09/30/202 0.0 $22k 10k 2.20
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $22k 24k 0.94
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $22k 22k 1.01
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $21k 37k 0.56
Genius Brands Intl 0.0 $21k 15k 1.38
Primavera Capital Acquist *w Exp 01/19/202 0.0 $21k 25k 0.84
Citic Capital Acquisition *w Exp 01/17/202 0.0 $20k 25k 0.80
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $20k 25k 0.80
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $20k 20k 1.01
Gores Hldgs Viii *w Exp 03/01/202 0.0 $20k 18k 1.13
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $19k 37k 0.52
Castlight Health CL B 0.0 $19k 12k 1.57
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $18k 25k 0.71
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $18k 38k 0.48
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $18k 20k 0.90
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $18k 33k 0.54
Baudax Bio 0.0 $18k 32k 0.57
Polarityte 0.0 $18k 27k 0.67
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $17k 32k 0.53
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $16k 19k 0.83
Sundial Growers 0.0 $16k 24k 0.67
Neptune Wellness Solutions I 0.0 $15k 26k 0.58
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $14k 25k 0.56
Cova Acquisition Corp *w Exp 02/05/202 0.0 $12k 20k 0.59
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $11k 14k 0.77
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $11k 10k 1.06
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $11k 17k 0.66
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $10k 12k 0.84
Hh&l Acquisition *w Exp 02/04/202 0.0 $10k 21k 0.47
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $9.0k 10k 0.89
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $9.0k 10k 0.90
Powered Brands *w Exp 01/07/202 0.0 $8.0k 13k 0.61
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $8.0k 12k 0.65
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $8.0k 17k 0.48
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $7.0k 12k 0.60
Zomedica Corp (ZOM) 0.0 $6.0k 11k 0.55