D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2022

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 4167 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Put Option (AMZN) 2.2 $1.9B 18M 106.21
Apple (AAPL) 1.8 $1.5B 11M 136.72
Microsoft Corporation (MSFT) 1.5 $1.3B 4.9M 256.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.1B 515k 2187.45
Tesla Motors (TSLA) 1.1 $916M 1.4M 673.42
Paypal Holdings (PYPL) 1.1 $910M 13M 69.84
Meta Platforms Cl A (META) 1.0 $864M 5.4M 161.25
Exxon Mobil Corporation (XOM) 1.0 $826M 9.6M 85.64
Bank of America Corporation (BAC) 0.9 $736M 24M 31.13
Procter & Gamble Company (PG) 0.8 $680M 4.7M 143.79
Alphabet Cap Stk Cl A (GOOGL) 0.8 $672M 309k 2179.26
Citigroup Com New Put Option (C) 0.7 $595M 13M 45.99
Costco Wholesale Corporation (COST) 0.7 $569M 1.2M 479.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $544M 4.9M 110.03
Qualcomm (QCOM) 0.6 $524M 4.1M 127.74
JPMorgan Chase & Co. (JPM) 0.6 $513M 4.6M 112.61
Chipotle Mexican Grill Put Option (CMG) 0.6 $507M 388k 1307.26
Colgate-Palmolive Company (CL) 0.6 $482M 6.0M 80.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $475M 1.7M 273.02
MercadoLibre Call Option (MELI) 0.5 $420M 660k 636.87
Charles Schwab Corporation (SCHW) 0.5 $413M 6.5M 63.18
Visa Com Cl A (V) 0.5 $412M 2.1M 196.89
Netflix Put Option (NFLX) 0.5 $401M 2.3M 174.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $398M 1.1M 377.25
Wal-Mart Stores (WMT) 0.5 $398M 3.3M 121.58
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $394M 4.8M 81.75
Occidental Petroleum Corporation (OXY) 0.5 $388M 6.6M 58.88
Chesapeake Energy Corp (CHK) 0.5 $385M 4.7M 81.10
Ford Motor Company (F) 0.4 $370M 33M 11.13
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $368M 3.2M 113.68
Micron Technology Put Option (MU) 0.4 $329M 5.9M 55.28
Palo Alto Networks Note (Principal) 0.4 $327M 174M 1.88
Adobe Systems Incorporated Put Option (ADBE) 0.4 $325M 889k 366.06
Starbucks Corporation (SBUX) 0.4 $324M 4.2M 76.39
Bristol Myers Squibb Put Option (BMY) 0.4 $322M 4.2M 77.00
Chevron Corporation Put Option (CVX) 0.4 $321M 2.2M 144.78
Biogen Idec (BIIB) 0.4 $319M 1.6M 203.94
salesforce Put Option (CRM) 0.4 $315M 1.9M 165.04
General Motors Company Put Option (GM) 0.4 $308M 9.7M 31.76
Palo Alto Networks Put Option (PANW) 0.4 $307M 621k 493.94
NVIDIA Corporation Put Option (NVDA) 0.4 $306M 2.0M 151.59
FedEx Corporation (FDX) 0.4 $303M 1.3M 226.71
Advanced Micro Devices Put Option (AMD) 0.4 $300M 3.9M 76.47
Uber Technologies Put Option (UBER) 0.3 $297M 15M 20.46
Zscaler Incorporated (ZS) 0.3 $295M 2.0M 149.51
Phillips 66 (PSX) 0.3 $295M 3.6M 81.99
Amgen (AMGN) 0.3 $294M 1.2M 243.30
Walt Disney Company Put Option (DIS) 0.3 $290M 3.1M 94.40
Abbvie Put Option (ABBV) 0.3 $289M 1.9M 153.16
At&t (T) 0.3 $288M 14M 20.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $282M 592k 475.88
General Electric Com New (GE) 0.3 $281M 4.4M 63.67
Block Cl A Call Option (SQ) 0.3 $279M 4.5M 61.46
Booking Holdings Put Option (BKNG) 0.3 $272M 156k 1748.99
Pfizer (PFE) 0.3 $272M 5.2M 52.43
McDonald's Corporation (MCD) 0.3 $269M 1.1M 246.88
Datadog Cl A Com (DDOG) 0.3 $269M 2.8M 95.24
Johnson & Johnson (JNJ) 0.3 $264M 1.5M 177.51
AutoZone Call Option (AZO) 0.3 $260M 121k 2149.12
Boeing Company Put Option (BA) 0.3 $257M 1.9M 136.72
Coca-Cola Company (KO) 0.3 $254M 4.0M 62.91
Blackstone Group Inc Com Cl A (BX) 0.3 $252M 2.8M 91.23
Metropcs Communications (TMUS) 0.3 $243M 1.8M 134.54
Liberty Media Corp Del Com C Siriusxm 0.3 $240M 6.7M 36.05
Honeywell International (HON) 0.3 $235M 1.4M 173.81
Airbnb Com Cl A Put Option (ABNB) 0.3 $234M 2.6M 89.08
Lockheed Martin Corporation (LMT) 0.3 $233M 541k 429.96
S&p Global Call Option (SPGI) 0.3 $232M 688k 337.06
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $229M 2.1M 107.97
Docusign (DOCU) 0.3 $224M 3.9M 57.38
Texas Instruments Incorporated (TXN) 0.3 $222M 1.4M 153.65
Intel Corporation Put Option (INTC) 0.3 $217M 5.8M 37.41
UnitedHealth Call Option (UNH) 0.3 $217M 422k 513.63
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $212M 1.3M 168.56
Goldman Sachs Put Option (GS) 0.2 $210M 706k 297.02
TJX Companies (TJX) 0.2 $210M 3.8M 55.85
Snap Cl A (SNAP) 0.2 $208M 16M 13.13
Nike CL B Put Option (NKE) 0.2 $206M 2.0M 102.20
eBay (EBAY) 0.2 $206M 4.9M 41.67
United Parcel Service CL B (UPS) 0.2 $206M 1.1M 182.54
Agilent Technologies Inc C ommon (A) 0.2 $203M 1.7M 118.77
Zscaler Note (Principal) 0.2 $201M 166M 1.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $200M 720k 277.65
EOG Resources (EOG) 0.2 $199M 1.8M 110.44
Union Pacific Corporation (UNP) 0.2 $199M 934k 213.28
Sailpoint Technologies Hldgs Note (Principal) 0.2 $195M 88M 2.22
Dicks Sporting Goods Note (Principal) 0.2 $194M 81M 2.39
Workday Cl A (WDAY) 0.2 $193M 1.4M 139.58
Twitter Put Option 0.2 $192M 5.1M 37.39
Eqt Corp Note (Principal) 0.2 $192M 80M 2.38
Medtronic SHS (MDT) 0.2 $190M 2.1M 89.75
Abbott Laboratories (ABT) 0.2 $180M 1.7M 108.65
Dexcom Note (Principal) 0.2 $180M 97M 1.85
Thermo Fisher Scientific (TMO) 0.2 $176M 323k 543.28
Apa Corporation (APA) 0.2 $175M 5.0M 34.90
Zoetis Cl A (ZTS) 0.2 $173M 1.0M 171.89
Pepsi (PEP) 0.2 $173M 1.0M 166.66
PNC Financial Services (PNC) 0.2 $172M 1.1M 157.77
Oracle Corporation (ORCL) 0.2 $172M 2.5M 69.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $171M 4.3M 40.10
Shopify Cl A Put Option (SHOP) 0.2 $163M 5.2M 31.24
Barrick Gold Corp (GOLD) 0.2 $163M 9.2M 17.69
Target Corporation (TGT) 0.2 $162M 1.1M 141.23
Laboratory Corp Amer Hldgs Com New 0.2 $162M 690k 234.36
Applied Materials (AMAT) 0.2 $161M 1.8M 90.98
Northrop Grumman Corporation (NOC) 0.2 $159M 331k 478.57
Canadian Natural Resources (CNQ) 0.2 $153M 2.8M 53.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $152M 7.5M 20.27
Liberty Media Corp Del Com A Siriusxm 0.2 $151M 4.2M 36.04
Antero Res (AR) 0.2 $150M 4.9M 30.65
Nutrien (NTR) 0.2 $148M 1.9M 79.67
ConocoPhillips Call Option (COP) 0.2 $148M 1.6M 89.81
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $147M 313k 468.53
The Trade Desk Com Cl A (TTD) 0.2 $147M 3.5M 41.89
Li Auto Sponsored Ads (LI) 0.2 $146M 3.8M 38.31
Wells Fargo & Company Put Option (WFC) 0.2 $146M 3.7M 39.17
Snowflake Cl A Put Option (SNOW) 0.2 $146M 1.0M 139.06
Gilead Sciences (GILD) 0.2 $145M 2.4M 61.81
Palantir Technologies Cl A (PLTR) 0.2 $145M 16M 9.07
Mongodb Note (Principal) 0.2 $145M 103M 1.40
Autodesk (ADSK) 0.2 $145M 842k 171.96
Southwestern Energy Company 0.2 $143M 23M 6.25
Hldgs Put Option (UAL) 0.2 $143M 4.0M 35.42
CSX Corporation (CSX) 0.2 $142M 4.9M 29.06
Constellation Brands Cl A (STZ) 0.2 $142M 607k 233.06
CF Industries Holdings (CF) 0.2 $141M 1.6M 85.73
Johnson Ctls Intl SHS (JCI) 0.2 $141M 2.9M 47.88
Live Nation Entertainment In Note (Principal) 0.2 $140M 108M 1.29
Mongodb Cl A Put Option (MDB) 0.2 $140M 539k 259.50
Baidu Spon Adr Rep A (BIDU) 0.2 $140M 939k 148.73
Marathon Oil Corporation (MRO) 0.2 $140M 6.2M 22.48
Morgan Stanley Com New Put Option (MS) 0.2 $139M 1.8M 76.06
Lululemon Athletica (LULU) 0.2 $136M 499k 272.61
Encana Corporation (OVV) 0.2 $136M 3.1M 44.19
Palo Alto Networks Note (Principal) 0.2 $136M 79M 1.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $135M 1.6M 85.32
BlackRock (BLK) 0.2 $133M 219k 609.04
Intuitive Surgical Com New (ISRG) 0.2 $133M 663k 200.71
Suncor Energy Call Option (SU) 0.2 $132M 3.8M 35.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $131M 339k 385.48
Cigna Corp (CI) 0.2 $129M 489k 263.52
Comcast Corp Cl A (CMCSA) 0.2 $129M 3.3M 39.24
Carrier Global Corporation (CARR) 0.1 $128M 3.6M 35.66
Verisign (VRSN) 0.1 $127M 758k 167.33
Atlassian Corp Cl A 0.1 $127M 677k 187.40
Intercontinental Exchange (ICE) 0.1 $127M 1.3M 94.04
McKesson Corporation (MCK) 0.1 $127M 388k 326.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $125M 1.7M 72.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $125M 1.7M 73.61
Home Depot (HD) 0.1 $125M 455k 274.27
Cisco Systems (CSCO) 0.1 $125M 2.9M 42.64
Caterpillar Put Option (CAT) 0.1 $124M 691k 178.76
Cloudflare Cl A Com (NET) 0.1 $122M 2.8M 43.75
Teladoc (TDOC) 0.1 $118M 3.6M 33.21
Ally Financial (ALLY) 0.1 $118M 3.5M 33.51
Range Resources (RRC) 0.1 $118M 4.8M 24.75
Transunion (TRU) 0.1 $118M 1.5M 79.99
Paramount Global Class B Com Put Option (PARA) 0.1 $117M 4.8M 24.68
Mastercard Incorporated Cl A Call Option (MA) 0.1 $117M 372k 315.48
Anthem (ELV) 0.1 $117M 242k 482.58
Stanley Black & Decker (SWK) 0.1 $117M 1.1M 104.86
Alcoa Put Option (AA) 0.1 $116M 2.6M 45.58
Splunk Note (Principal) 0.1 $116M 121M 0.96
First Republic Bank/san F (FRCB) 0.1 $116M 804k 144.20
Public Storage (PSA) 0.1 $116M 370k 312.67
Snap Note (Principal) 0.1 $116M 121M 0.96
Intuit Call Option (INTU) 0.1 $116M 300k 385.44
Roku Com Cl A Put Option (ROKU) 0.1 $115M 1.4M 82.14
Incyte Corporation (INCY) 0.1 $114M 1.5M 75.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $113M 931k 121.78
Etsy Note (Principal) 0.1 $113M 99M 1.14
Nio Spon Ads (NIO) 0.1 $112M 5.1M 21.72
Okta Note (Principal) 0.1 $112M 125M 0.89
Hilton Worldwide Holdings (HLT) 0.1 $112M 1.0M 111.44
Twilio Cl A Put Option (TWLO) 0.1 $111M 1.3M 83.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $111M 378k 293.95
General Dynamics Corporation (GD) 0.1 $111M 501k 221.25
Antero Resources Corp Note (Principal) 0.1 $106M 15M 7.06
Freeport-mcmoran CL B Put Option (FCX) 0.1 $106M 3.6M 29.26
NetApp (NTAP) 0.1 $106M 1.6M 65.24
Cleveland-cliffs (CLF) 0.1 $106M 6.9M 15.37
Activision Blizzard Put Option 0.1 $105M 1.4M 77.86
CBOE Holdings (CBOE) 0.1 $105M 924k 113.21
Simon Property (SPG) 0.1 $104M 1.1M 94.92
Solaredge Technologies Put Option (SEDG) 0.1 $104M 380k 273.68
Capital One Financial (COF) 0.1 $104M 997k 104.19
Harley-Davidson (HOG) 0.1 $104M 3.3M 31.66
International Business Machines Put Option (IBM) 0.1 $103M 730k 141.19
American Airls (AAL) 0.1 $103M 8.1M 12.68
Carnival Corp Note (Principal) 0.1 $103M 92M 1.12
Xpeng Ads (XPEV) 0.1 $102M 3.2M 31.74
Sea Sponsord Ads Put Option (SE) 0.1 $102M 1.5M 66.86
Moderna Put Option (MRNA) 0.1 $101M 705k 142.85
United States Steel Corporation (X) 0.1 $100M 5.6M 17.91
Diamondback Energy (FANG) 0.1 $100M 825k 121.15
American Airlines Group Note (Principal) 0.1 $100M 94M 1.06
Boston Scientific Corporation (BSX) 0.1 $100M 2.7M 37.27
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $99M 3.4M 28.97
Envista Holdings Corporation Note (Principal) 0.1 $99M 52M 1.91
Schlumberger Com Stk (SLB) 0.1 $99M 2.8M 35.76
Hubspot Note (Principal) 0.1 $98M 76M 1.28
American Express Company (AXP) 0.1 $97M 701k 138.62
Yum! Brands (YUM) 0.1 $97M 856k 113.51
Workday Note (Principal) 0.1 $97M 92M 1.05
Royal Caribbean Group Note (Principal) 0.1 $97M 101M 0.96
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $96M 1000k 96.15
Spotify Technology S A SHS Put Option (SPOT) 0.1 $96M 1.0M 93.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $95M 742k 128.24
Coupa Software 0.1 $95M 1.7M 57.10
Pershing Square Tontine Hldg Com Cl A 0.1 $95M 4.7M 19.97
Dow (DOW) 0.1 $94M 1.8M 51.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $94M 1.3M 70.13
Aptiv SHS (APTV) 0.1 $94M 1.1M 89.07
Bilibili Note (Principal) 0.1 $93M 89M 1.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $92M 798k 115.64
Skyworks Solutions (SWKS) 0.1 $92M 996k 92.64
Okta Cl A Put Option (OKTA) 0.1 $92M 1.0M 90.40
Pinduoduo Note (Principal) 0.1 $91M 104M 0.88
AutoNation (AN) 0.1 $91M 816k 111.76
Regeneron Pharmaceuticals (REGN) 0.1 $91M 153k 591.14
Cbre Group Cl A (CBRE) 0.1 $90M 1.2M 73.61
First Solar (FSLR) 0.1 $89M 1.3M 68.13
Mosaic Put Option (MOS) 0.1 $88M 1.9M 47.23
Emerson Electric (EMR) 0.1 $88M 1.1M 79.54
Cenovus Energy (CVE) 0.1 $87M 4.6M 19.01
BioMarin Pharmaceutical (BMRN) 0.1 $87M 1.0M 82.87
Becton, Dickinson and (BDX) 0.1 $87M 352k 246.53
Teradyne (TER) 0.1 $86M 965k 89.55
Devon Energy Corporation Put Option (DVN) 0.1 $86M 1.6M 55.11
SVB Financial (SIVBQ) 0.1 $86M 219k 394.99
CVS Caremark Corporation Call Option (CVS) 0.1 $86M 927k 92.66
Block Note (Principal) 0.1 $86M 91M 0.94
Masimo Corporation (MASI) 0.1 $85M 649k 130.67
Coherent 0.1 $85M 318k 266.22
BP Sponsored Adr (BP) 0.1 $85M 3.0M 28.35
Equifax (EFX) 0.1 $84M 458k 182.78
Fair Isaac Corporation (FICO) 0.1 $84M 209k 400.90
Huazhu Group Note (Principal) 0.1 $84M 82M 1.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M 297k 281.79
Cnx Resources Corporation (CNX) 0.1 $83M 5.0M 16.46
Plug Power Com New (PLUG) 0.1 $83M 5.0M 16.57
Enbridge Call Option (ENB) 0.1 $83M 2.0M 42.23
Coupa Software Note (Principal) 0.1 $83M 99M 0.84
Textron (TXT) 0.1 $82M 1.3M 61.07
Transocean Reg Shs (RIG) 0.1 $82M 25M 3.33
Allegheny Technologies Incorporated (ATI) 0.1 $81M 3.6M 22.71
United States Stl Corp Note (Principal) 0.1 $79M 51M 1.56
Cibc Cad Call Option (CM) 0.1 $79M 1.6M 48.55
Continental Resources 0.1 $79M 1.2M 65.35
Illumina (ILMN) 0.1 $79M 426k 184.36
Mercadolibre Inc (Principal) 0.1 $78M 48M 1.62
Netease Sponsored Ads (NTES) 0.1 $78M 837k 93.36
Biontech Se Sponsored Ads (BNTX) 0.1 $77M 518k 149.10
Chegg Note (Principal) 0.1 $77M 90M 0.85
American Intl Group Com New (AIG) 0.1 $77M 1.5M 51.13
Valero Energy Corporation Put Option (VLO) 0.1 $76M 712k 106.28
Macy's (M) 0.1 $75M 4.1M 18.32
4068594 Enphase Energy Put Option (ENPH) 0.1 $75M 384k 195.24
Truist Financial Corp equities (TFC) 0.1 $75M 1.6M 47.43
Albemarle Corporation Put Option (ALB) 0.1 $75M 358k 208.98
Canadian Natl Ry (CNI) 0.1 $74M 662k 112.47
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $74M 2.2M 33.06
Expedia Group Com New (EXPE) 0.1 $74M 782k 94.83
Weatherford Intl Ord Shs (WFRD) 0.1 $74M 3.5M 21.17
Gartner (IT) 0.1 $74M 304k 241.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $73M 645k 113.55
Lumentum Hldgs Note (Principal) 0.1 $73M 53M 1.39
Broadcom (AVGO) 0.1 $73M 150k 485.81
Zendesk Note (Principal) 0.1 $73M 60M 1.20
EQT Corporation (EQT) 0.1 $73M 2.1M 34.40
Cloudflare Note (Principal) 0.1 $72M 52M 1.38
Hubspot (HUBS) 0.1 $71M 238k 300.65
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $71M 2.2M 31.75
Qorvo (QRVO) 0.1 $71M 753k 94.32
Hf Sinclair Corp (DINO) 0.1 $71M 1.6M 45.16
New Relic Note (Principal) 0.1 $71M 73M 0.97
Chewy Cl A (CHWY) 0.1 $70M 2.0M 34.72
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $70M 1.1M 65.57
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $70M 1.3M 55.01
Wayfair Note (Principal) 0.1 $70M 88M 0.79
Bill Com Holdings Ord (BILL) 0.1 $70M 632k 109.94
Servicenow Put Option (NOW) 0.1 $69M 146k 475.52
Hca Holdings (HCA) 0.1 $69M 413k 168.06
Merck & Co Call Option (MRK) 0.1 $69M 756k 91.17
Pure Storage Cl A (PSTG) 0.1 $68M 2.7M 25.71
Rh Call Option (RH) 0.1 $68M 321k 212.26
MarketAxess Holdings (MKTX) 0.1 $68M 265k 256.01
Pinterest Cl A (PINS) 0.1 $68M 3.7M 18.16
Trane Technologies SHS (TT) 0.1 $67M 516k 129.87
ACADIA Pharmaceuticals (ACAD) 0.1 $66M 4.7M 14.09
Mohawk Industries (MHK) 0.1 $66M 532k 124.09
Synchrony Financial (SYF) 0.1 $66M 2.4M 27.62
Kosmos Energy (KOS) 0.1 $65M 11M 6.19
Danaher Corporation (DHR) 0.1 $64M 254k 253.52
Fidelity National Information Services (FIS) 0.1 $64M 700k 91.67
Copart (CPRT) 0.1 $64M 586k 108.66
Lam Research Corporation Put Option (LRCX) 0.1 $64M 149k 426.15
Realogy Grp Llc/realogy Note (Principal) 0.1 $63M 85M 0.74
Natera (NTRA) 0.1 $63M 1.8M 35.44
Roblox Corp Cl A Call Option (RBLX) 0.1 $63M 1.9M 32.86
Microchip Technology (MCHP) 0.1 $63M 1.1M 58.08
Wix Note (Principal) 0.1 $62M 66M 0.95
Wayfair Note (Principal) 0.1 $62M 97M 0.64
Etsy Put Option (ETSY) 0.1 $62M 848k 73.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $62M 2.9M 21.53
Boston Beer Cl A Put Option (SAM) 0.1 $62M 204k 302.97
Unity Software (U) 0.1 $62M 1.7M 36.82
Wayfair Note (Principal) 0.1 $62M 94M 0.66
Ii-vi Note (Principal) 0.1 $62M 55M 1.12
Automatic Data Processing (ADP) 0.1 $61M 291k 210.04
Bilibili Note (Principal) 0.1 $61M 48M 1.26
Coupa Software Note (Principal) 0.1 $61M 81M 0.75
SYSCO Corporation (SYY) 0.1 $61M 715k 84.71
Block Note (Principal) 0.1 $60M 55M 1.09
Signature Bank (SBNY) 0.1 $60M 333k 179.21
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.4M 41.71
Mandiant Note (Principal) 0.1 $59M 54M 1.09
Nextera Energy Call Option (NEE) 0.1 $58M 754k 77.46
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $58M 2.3M 25.60
Sunnova Energy Intl Note (Principal) 0.1 $58M 74M 0.79
Lyft Cl A Com (LYFT) 0.1 $58M 4.3M 13.28
Southwest Airlines (LUV) 0.1 $58M 1.6M 36.12
Airbnb Note (Principal) 0.1 $57M 69M 0.83
NCR Corporation (VYX) 0.1 $57M 1.8M 31.11
Verizon Communications Put Option (VZ) 0.1 $57M 1.1M 50.75
Marvell Technology (MRVL) 0.1 $57M 1.3M 43.53
Dominion Resources (D) 0.1 $56M 704k 79.81
Tractor Supply Company (TSCO) 0.1 $56M 290k 193.85
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $56M 873k 64.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $56M 4.2M 13.42
Allscripts Healthcare Solutions (MDRX) 0.1 $56M 3.8M 14.83
Nio Note (Principal) 0.1 $55M 73M 0.76
Iqiyi Note (Principal) 0.1 $55M 69M 0.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $55M 820k 67.49
Ncl Corp Note (Principal) 0.1 $55M 57M 0.97
Eli Lilly & Co. Call Option (LLY) 0.1 $55M 169k 324.23
Veeva Sys Cl A Com (VEEV) 0.1 $55M 277k 198.04
Marathon Petroleum Corp Call Option (MPC) 0.1 $55M 666k 82.21
Ss&c Technologies Holding (SSNC) 0.1 $55M 942k 58.07
Ringcentral Note (Principal) 0.1 $55M 66M 0.82
Bio Rad Labs Cl A Put Option (BIO) 0.1 $55M 110k 495.01
News Corp Cl A (NWSA) 0.1 $54M 3.5M 15.58
Beyond Meat (BYND) 0.1 $54M 2.3M 23.94
Cheniere Energy Com New (LNG) 0.1 $54M 408k 133.03
Peloton Interactive Note (Principal) 0.1 $54M 85M 0.63
8X8 Note (Principal) 0.1 $54M 64M 0.85
Fortune Brands (FBIN) 0.1 $54M 897k 59.88
American Tower Reit (AMT) 0.1 $54M 210k 255.59
Cinemark Hldgs Note (Principal) 0.1 $53M 41M 1.29
Gogo (GOGO) 0.1 $53M 3.3M 16.19
Sea Note (Principal) 0.1 $53M 72M 0.73
Signet Jewelers SHS (SIG) 0.1 $53M 982k 53.46
Comstock Resources (CRK) 0.1 $52M 4.3M 12.08
Dick's Sporting Goods Put Option (DKS) 0.1 $52M 694k 75.37
Crescent Point Energy Trust 0.1 $52M 7.3M 7.11
Draftkings Com Cl A Put Option (DKNG) 0.1 $51M 4.3M 11.67
Ye Cl A (YELP) 0.1 $51M 1.8M 27.77
Abb Sponsored Adr (ABBNY) 0.1 $50M 1.9M 26.73
Ford Mtr Co Del Note (Principal) 0.1 $50M 55M 0.92
Argenx Se Sponsored Adr (ARGX) 0.1 $50M 132k 378.88
Pure Storage Note (Principal) 0.1 $50M 45M 1.12
Msci (MSCI) 0.1 $50M 121k 412.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $50M 613k 81.11
Coinbase Global Note (Principal) 0.1 $50M 89M 0.56
Okta Note (Principal) 0.1 $49M 59M 0.84
Marriott Intl Cl A (MAR) 0.1 $49M 361k 136.01
Churchill Downs (CHDN) 0.1 $49M 255k 191.53
Bj's Wholesale Club Holdings (BJ) 0.1 $49M 783k 62.32
Allegheny Technologies Note (Principal) 0.1 $49M 30M 1.63
Ansys (ANSS) 0.1 $49M 203k 239.29
Dex Put Option (DXCM) 0.1 $49M 652k 74.53
Hess (HES) 0.1 $49M 458k 105.94
Elanco Animal Health (ELAN) 0.1 $49M 2.5M 19.63
Helix Energy Solutions Grp I Note (Principal) 0.1 $48M 51M 0.95
Amphenol Corp Cl A (APH) 0.1 $48M 749k 64.38
Rbc Cad (RY) 0.1 $48M 497k 96.82
SM Energy (SM) 0.1 $48M 1.4M 34.19
Bausch Health Companies (BHC) 0.1 $48M 5.7M 8.36
Norfolk Southern (NSC) 0.1 $48M 211k 227.29
Arch Cap Group Ord (ACGL) 0.1 $48M 1.0M 45.49
Align Technology (ALGN) 0.1 $48M 201k 236.67
Henry Schein (HSIC) 0.1 $47M 616k 76.74
Crown Castle Intl (CCI) 0.1 $47M 280k 168.38
stock Put Option 0.1 $47M 533k 88.46
Innovative Industria A (IIPR) 0.1 $47M 428k 109.87
Select Sector Spdr Tr Energy (XLE) 0.1 $47M 651k 71.51
Sherwin-Williams Company (SHW) 0.1 $47M 208k 223.91
Deere & Company Call Option (DE) 0.1 $46M 155k 299.47
Dentsply Sirona (XRAY) 0.1 $46M 1.3M 35.73
Cme (CME) 0.1 $46M 224k 204.70
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $46M 1.1M 43.40
Epam Systems (EPAM) 0.1 $46M 155k 294.78
AMN Healthcare Services (AMN) 0.1 $46M 416k 109.71
Joyy Note (Principal) 0.1 $46M 51M 0.90
Blackline Note (Principal) 0.1 $46M 41M 1.10
Unilever Spon Adr New (UL) 0.1 $45M 989k 45.83
Albertsons Cos Common Stock (ACI) 0.1 $45M 1.7M 26.72
Molson Coors Beverage CL B (TAP) 0.1 $45M 828k 54.51
Q2 HLDGS Note (Principal) 0.1 $45M 54M 0.84
Darden Restaurants (DRI) 0.1 $45M 399k 113.12
Twitter Note (Principal) 0.1 $45M 51M 0.89
M/a (MTSI) 0.1 $45M 974k 46.10
MGM Resorts International. (MGM) 0.1 $45M 1.6M 28.95
Ross Stores (ROST) 0.1 $45M 639k 70.23
Five9 Note (Principal) 0.1 $45M 45M 0.98
Smucker J M Com New (SJM) 0.1 $44M 346k 128.01
Ringcentral Cl A (RNG) 0.1 $44M 845k 52.26
Brunswick Corporation (BC) 0.1 $44M 671k 65.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $44M 839k 52.21
Western Union Company (WU) 0.1 $44M 2.6M 16.47
Mid-America Apartment (MAA) 0.1 $43M 249k 174.67
Travel Leisure Ord (TNL) 0.1 $43M 1.1M 38.82
Lennar Corp Cl A (LEN) 0.1 $43M 611k 70.57
Beyond Meat Note (Principal) 0.1 $43M 113M 0.38
Avantor (AVTR) 0.0 $43M 1.4M 31.10
Bluescape Opportunities Acqu SHS 0.0 $42M 4.3M 9.91
Take-Two Interactive Software Put Option (TTWO) 0.0 $42M 346k 122.53
Technipfmc (FTI) 0.0 $42M 6.3M 6.73
Williams-Sonoma (WSM) 0.0 $42M 382k 110.95
Consolidated Edison (ED) 0.0 $42M 444k 95.10
Wayfair Cl A Put Option (W) 0.0 $42M 965k 43.56
Domino's Pizza Call Option (DPZ) 0.0 $42M 108k 389.70
Nxp Semiconductors N V (NXPI) 0.0 $42M 282k 148.03
Lowe's Companies (LOW) 0.0 $42M 238k 174.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $42M 1.5M 27.38
Tyson Foods Cl A (TSN) 0.0 $42M 483k 86.06
Dillards Cl A (DDS) 0.0 $42M 188k 220.57
Matador Resources (MTDR) 0.0 $41M 889k 46.59
Paychex (PAYX) 0.0 $41M 362k 113.87
Arista Networks (ANET) 0.0 $41M 437k 93.74
Avis Budget Put Option (CAR) 0.0 $41M 278k 147.08
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $41M 1.6M 25.74
Sofi Technologies Put Option (SOFI) 0.0 $41M 7.7M 5.27
Te Connectivity SHS (TEL) 0.0 $41M 358k 113.15
Mattel (MAT) 0.0 $41M 1.8M 22.33
Ingevity (NGVT) 0.0 $40M 638k 63.14
Exact Sciences Corp Note (Principal) 0.0 $40M 43M 0.93
Everbridge, Inc. Cmn (EVBG) 0.0 $40M 1.4M 27.89
World Wrestling Entmt Note (Principal) 0.0 $40M 16M 2.54
Sunpower (SPWRQ) 0.0 $40M 2.5M 15.81
Fastly Cl A (FSLY) 0.0 $40M 3.4M 11.61
Bloom Energy Corp Note (Principal) 0.0 $40M 32M 1.24
Alpha Metallurgical Resources (AMR) 0.0 $39M 305k 129.13
Duke Energy Corp Com New (DUK) 0.0 $39M 367k 107.21
Martin Marietta Materials (MLM) 0.0 $39M 131k 299.24
Pulte (PHM) 0.0 $39M 989k 39.63
Repligen Corp Note (Principal) 0.0 $39M 26M 1.52
MetLife Put Option (MET) 0.0 $39M 622k 62.79
Oak Str Health Note (Principal) 0.0 $39M 55M 0.71
Magna Intl Inc cl a (MGA) 0.0 $39M 708k 54.90
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $39M 5.4M 7.16
Altria Put Option (MO) 0.0 $39M 925k 41.77
Tfii Cn (TFII) 0.0 $39M 480k 80.26
Corcept Therapeutics Incorporated (CORT) 0.0 $38M 1.6M 23.78
Ptc Therapeutics I (PTCT) 0.0 $38M 953k 40.06
Church & Dwight (CHD) 0.0 $38M 411k 92.66
Paycom Software Put Option (PAYC) 0.0 $38M 136k 280.11
Charles River Laboratories (CRL) 0.0 $38M 178k 213.97
Franco-Nevada Corporation Put Option (FNV) 0.0 $38M 288k 131.58
Nokia Corp Sponsored Adr (NOK) 0.0 $38M 8.2M 4.61
IPG Photonics Corporation (IPGP) 0.0 $38M 400k 94.13
Cognex Corporation (CGNX) 0.0 $38M 885k 42.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $38M 3.8M 9.89
Whirlpool Corporation Call Option (WHR) 0.0 $38M 243k 154.87
Tellurian (TELL) 0.0 $38M 13M 2.98
Aercap Holdings Nv SHS (AER) 0.0 $37M 915k 40.94
AES Corporation (AES) 0.0 $37M 1.8M 21.01
SIGA Technologies (SIGA) 0.0 $37M 3.2M 11.58
Thor Industries (THO) 0.0 $37M 498k 74.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $37M 446k 83.53
Pentair SHS (PNR) 0.0 $37M 811k 45.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $37M 454k 81.77
Myriad Genetics (MYGN) 0.0 $37M 2.0M 18.17
Exelixis (EXEL) 0.0 $37M 1.8M 20.82
Overstock (BYON) 0.0 $37M 1.5M 25.01
Kirby Corporation (KEX) 0.0 $37M 608k 60.84
Carvana Cl A Put Option (CVNA) 0.0 $37M 1.6M 22.58
Sarepta Therapeutics DBCV (Principal) 0.0 $37M 29M 1.26
Discover Financial Services (DFS) 0.0 $37M 389k 94.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $37M 180k 203.73
Newmont Mining Corporation Put Option (NEM) 0.0 $37M 613k 59.67
Churchill Capital Corp V Com Cl A 0.0 $37M 3.7M 9.83
Bce Com New (BCE) 0.0 $36M 739k 49.15
Altice Usa Cl A (ATUS) 0.0 $35M 3.8M 9.25
Trip Com Group Ads (TCOM) 0.0 $35M 1.3M 27.45
Keysight Technologies (KEYS) 0.0 $35M 252k 137.85
Constellation Energy (CEG) 0.0 $35M 605k 57.26
Doordash Cl A Put Option (DASH) 0.0 $35M 539k 64.17
CoStar (CSGP) 0.0 $34M 569k 60.41
Championx Corp (CHX) 0.0 $34M 1.7M 19.85
Nio Note (Principal) 0.0 $34M 40M 0.85
Upwork (UPWK) 0.0 $34M 1.7M 20.68
International Paper Company (IP) 0.0 $34M 813k 41.83
ON Semiconductor (ON) 0.0 $34M 675k 50.31
South Jersey Inds Unit 04/01/2024 0.0 $34M 498k 68.05
Scion Tech Growth I Cl A Shs 0.0 $34M 3.4M 9.88
Telus Ord (TU) 0.0 $34M 1.5M 22.27
Hennessy Capital Invs Corp V Com Cl A 0.0 $34M 3.4M 9.82
Turquoise Hill Resources 0.0 $33M 1.2M 26.78
Biohaven Pharmaceutical Holding 0.0 $33M 229k 145.71
Extra Space Storage (EXR) 0.0 $33M 195k 170.12
Gamestop Corp Cl A Call Option (GME) 0.0 $33M 271k 122.30
Sunrun Put Option (RUN) 0.0 $33M 1.4M 23.36
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $33M 3.3M 9.99
Emergent BioSolutions (EBS) 0.0 $33M 1.1M 31.04
DaVita (DVA) 0.0 $33M 413k 79.96
Generac Holdings Put Option (GNRC) 0.0 $33M 156k 210.59
Halozyme Therapeutics Note (Principal) 0.0 $33M 17M 1.88
Xylem (XYL) 0.0 $33M 420k 78.18
Flex Ord (FLEX) 0.0 $33M 2.3M 14.47
Benefitfocus Note (Principal) 0.0 $33M 36M 0.91
Texas Capital Bancshares (TCBI) 0.0 $33M 621k 52.64
Tencent Music Entmt Group Spon Ads (TME) 0.0 $33M 6.5M 5.02
Iridium Communications (IRDM) 0.0 $32M 864k 37.56
Zillow Group Cl A (ZG) 0.0 $32M 1.0M 31.81
KAR Auction Services (KAR) 0.0 $32M 2.2M 14.77
Ionis Pharmaceuticals Note (Principal) 0.0 $32M 37M 0.89
Asana Cl A (ASAN) 0.0 $32M 1.8M 17.58
Zions Bancorporation (ZION) 0.0 $32M 628k 50.90
Amicus Therapeutics (FOLD) 0.0 $32M 3.0M 10.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32M 237k 134.48
Chegg (CHGG) 0.0 $32M 1.7M 18.78
Joyy Note (Principal) 0.0 $32M 38M 0.84
Dover Corporation (DOV) 0.0 $32M 262k 121.32
Cameco Corporation Put Option (CCJ) 0.0 $32M 1.5M 21.02
3M Company Put Option (MMM) 0.0 $32M 244k 129.41
Shift4 Pmts Note (Principal) 0.0 $32M 39M 0.81
Digital Realty Trust (DLR) 0.0 $32M 243k 129.83
Lauder Estee Cos Cl A Put Option (EL) 0.0 $31M 123k 254.67
Vermilion Energy (VET) 0.0 $31M 1.6M 19.03
Western Digital Put Option (WDC) 0.0 $31M 696k 44.83
Under Armour Note (Principal) 0.0 $31M 29M 1.06
Fuelcell Energy (FCEL) 0.0 $31M 8.3M 3.75
Atmos Energy Corporation (ATO) 0.0 $31M 277k 112.10
Workiva Com Cl A (WK) 0.0 $31M 467k 65.99
Zendesk Note (Principal) 0.0 $31M 32M 0.97
DTE Energy Company (DTE) 0.0 $31M 241k 126.75
Key (KEY) 0.0 $31M 1.8M 17.23
Chubb Call Option (CB) 0.0 $30M 154k 196.59
Change Healthcare 0.0 $30M 1.3M 23.06
Li Auto Note (Principal) 0.0 $30M 20M 1.49
Churchill Capital Corp Iii-a (MPLN) 0.0 $30M 5.4M 5.49
Austerlitz Acquisition Corp Com Cl A 0.0 $30M 3.1M 9.75
Iqiyi Note (Principal) 0.0 $30M 46M 0.65
Wix SHS (WIX) 0.0 $30M 452k 65.55
Mettler-Toledo International (MTD) 0.0 $30M 26k 1148.76
Broadridge Financial Solutions (BR) 0.0 $29M 207k 142.55
Tempur-Pedic International (TPX) 0.0 $29M 1.4M 21.37
Stoneco Com Cl A (STNE) 0.0 $29M 3.8M 7.70
Sba Communications Corp Cl A (SBAC) 0.0 $29M 92k 320.05
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 201k 145.85
Travere Therapeutics Note (Principal) 0.0 $29M 29M 1.00
Amdocs SHS (DOX) 0.0 $29M 349k 83.31
Allegion Ord Shs (ALLE) 0.0 $29M 296k 97.90
Garmin SHS (GRMN) 0.0 $29M 294k 98.25
Varonis Sys Note (Principal) 0.0 $29M 25M 1.18
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $29M 3.0M 9.66
Pool Corporation (POOL) 0.0 $29M 82k 351.24
Alaska Air Put Option (ALK) 0.0 $29M 716k 40.05
Las Vegas Sands Put Option (LVS) 0.0 $29M 853k 33.59
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $29M 3.0M 9.61
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.1M 25.32
West Pharmaceutical Services (WST) 0.0 $28M 94k 302.37
Smart Global Hldgs Note (Principal) 0.0 $28M 27M 1.07
Pembina Pipeline Corp Call Option (PBA) 0.0 $28M 798k 35.34
Infinera Corp Note (Principal) 0.0 $28M 30M 0.92
Moog Cl A (MOG.A) 0.0 $28M 351k 79.39
Rambus (RMBS) 0.0 $28M 1.3M 21.49
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $28M 3.0M 9.18
Fluor Corporation (FLR) 0.0 $28M 1.1M 24.34
Celanese Corporation (CE) 0.0 $28M 236k 117.61
Royal Gold (RGLD) 0.0 $28M 258k 106.78
Credit Acceptance Call Option (CACC) 0.0 $28M 58k 473.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $28M 433k 63.47
Moody's Corporation (MCO) 0.0 $27M 101k 271.98
Bk Nova Cad Call Option (BNS) 0.0 $27M 463k 59.18
Zendesk Call Option 0.0 $27M 368k 74.07
Denbury 0.0 $27M 453k 59.99
Pagseguro Digital Com Cl A (PAGS) 0.0 $27M 2.7M 10.24
Laredo Petroleum (VTLE) 0.0 $27M 393k 68.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27M 296k 91.11
Encore Capital (ECPG) 0.0 $27M 467k 57.77
Broadcom 8% Mcnv Pfd Sr A 0.0 $27M 18k 1518.93
Kla Corp Com New (KLAC) 0.0 $27M 84k 319.07
Icici Bank Adr (IBN) 0.0 $27M 1.5M 17.74
D.R. Horton Call Option (DHI) 0.0 $27M 406k 66.19
Robert Half International (RHI) 0.0 $27M 357k 74.89
Waste Connections (WCN) 0.0 $27M 215k 123.96
Tripadvisor (TRIP) 0.0 $27M 1.5M 17.80
Nucor Corporation Call Option (NUE) 0.0 $27M 254k 104.41
Livent Corp 0.0 $27M 1.2M 22.69
Air Products & Chemicals Call Option (APD) 0.0 $27M 110k 240.49
Match Group Call Option (MTCH) 0.0 $26M 374k 69.69
Novo-nordisk A S Adr (NVO) 0.0 $26M 234k 111.43
Royal Caribbean Group Note (Principal) 0.0 $26M 29M 0.91
Cyberark Software SHS Call Option (CYBR) 0.0 $26M 203k 127.96
Dupont De Nemours (DD) 0.0 $26M 467k 55.58
Cdw (CDW) 0.0 $26M 165k 157.56
Arbor Realty Trust Note (Principal) 0.0 $26M 26M 0.99
Ringcentral Note (Principal) 0.0 $26M 34M 0.76
Halliburton Company Put Option (HAL) 0.0 $26M 823k 31.36
Redball Acquisition Corp Com Cl A 0.0 $26M 2.6M 9.96
Liberty Global SHS CL C 0.0 $26M 1.2M 22.09
Alight Com Cl A (ALIT) 0.0 $26M 3.8M 6.75
Teck Resources CL B Put Option (TECK) 0.0 $26M 837k 30.57
Global E Online SHS (GLBE) 0.0 $25M 1.3M 20.17
Host Hotels & Resorts (HST) 0.0 $25M 1.6M 15.68
Dynatrace Com New (DT) 0.0 $25M 644k 39.44
Novavax Com New (NVAX) 0.0 $25M 493k 51.43
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $25M 355k 71.44
Bath &#38 Body Works In (BBWI) 0.0 $25M 941k 26.92
Horizon Acquisition Corporat Shs Cl A 0.0 $25M 2.5M 9.91
Ametek (AME) 0.0 $25M 230k 109.89
A. O. Smith Corporation (AOS) 0.0 $25M 462k 54.68
Trimble Navigation (TRMB) 0.0 $25M 433k 58.23
Sage Therapeutics (SAGE) 0.0 $25M 781k 32.30
Frontdoor (FTDR) 0.0 $25M 1.0M 24.08
Alleghany Corporation Put Option 0.0 $25M 30k 833.11
Sabre Glbl Note (Principal) 0.0 $25M 24M 1.04
Marsh & McLennan Companies (MMC) 0.0 $25M 162k 155.25
AmerisourceBergen (COR) 0.0 $25M 177k 141.48
Crocs (CROX) 0.0 $25M 514k 48.67
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $25M 1.4M 18.06
Nordstrom (JWN) 0.0 $25M 1.2M 21.13
Now (DNOW) 0.0 $25M 2.5M 9.78
Sandridge Energy Com New (SD) 0.0 $25M 1.6M 15.67
Omni (OMC) 0.0 $25M 388k 63.61
Akamai Technologies (AKAM) 0.0 $25M 270k 91.33
InterDigital (IDCC) 0.0 $25M 405k 60.80
Bloomin Brands (BLMN) 0.0 $25M 1.5M 16.62
Zoominfo Technologies Common Stock (ZI) 0.0 $24M 734k 33.24
Nuvasive Note (Principal) 0.0 $24M 25M 0.97
Alliance Data Systems Corporation (BFH) 0.0 $24M 656k 37.06
LivePerson (LPSN) 0.0 $24M 1.7M 14.14
Q2 HLDGS Note (Principal) 0.0 $24M 30M 0.80
Equinix Put Option (EQIX) 0.0 $24M 37k 657.00
Archer Daniels Midland Company (ADM) 0.0 $24M 310k 77.60
Shutterstock (SSTK) 0.0 $24M 419k 57.31
Roper Industries (ROP) 0.0 $24M 61k 394.65
United Rentals Put Option (URI) 0.0 $24M 98k 242.92
Mercury Computer Systems (MRCY) 0.0 $24M 368k 64.33
Amer Put Option (UHAL) 0.0 $24M 49k 478.22
Corteva (CTVA) 0.0 $24M 435k 54.14
Owens & Minor (OMI) 0.0 $24M 747k 31.45
Raytheon Technologies Corp (RTX) 0.0 $23M 244k 96.11
Cadence Design Systems (CDNS) 0.0 $23M 156k 150.03
Wynn Resorts Put Option (WYNN) 0.0 $23M 410k 56.98
Cnx Res Corp Note (Principal) 0.0 $23M 16M 1.46
Foot Locker (FL) 0.0 $23M 922k 25.25
Iaa 0.0 $23M 707k 32.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 132k 174.86
Iovance Biotherapeutics (IOVA) 0.0 $23M 2.1M 11.04
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $23M 2.3M 9.95
Workiva Note (Principal) 0.0 $23M 21M 1.08
Targa Res Corp Call Option (TRGP) 0.0 $23M 384k 59.67
Itron Note (Principal) 0.0 $23M 29M 0.80
Guidewire Software Note (Principal) 0.0 $23M 24M 0.94
Nasdaq Omx (NDAQ) 0.0 $23M 150k 152.54
Royal Caribbean Cruises Put Option (RCL) 0.0 $23M 654k 34.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23M 310k 73.60
Healthcare Tr Amer Cl A New 0.0 $23M 816k 27.91
Thomson Reuters Corp. Com New 0.0 $23M 218k 104.23
Social Capital Hedosopha Hld Shs Cl A 0.0 $23M 2.3M 9.93
Wheaton Precious Metals Corp (WPM) 0.0 $23M 631k 36.03
Maxar Technologies 0.0 $23M 869k 26.09
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $23M 366k 61.80
Sun Life Financial (SLF) 0.0 $23M 493k 45.81
Resideo Technologies (REZI) 0.0 $22M 1.2M 19.42
Conx Corp Com Cl A (CNXX) 0.0 $22M 2.3M 9.88
Bridgebio Pharma (BBIO) 0.0 $22M 2.4M 9.08
Centene Corporation (CNC) 0.0 $22M 262k 84.61
Intellia Therapeutics (NTLA) 0.0 $22M 426k 51.76
Welltower Inc Com reit (WELL) 0.0 $22M 267k 82.35
Groupon Note (Principal) 0.0 $22M 35M 0.63
Best Buy Put Option (BBY) 0.0 $22M 337k 65.19
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $22M 230k 95.27
Vistra Energy (VST) 0.0 $22M 959k 22.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $22M 490k 44.48
Frontier Communications Pare (FYBR) 0.0 $22M 925k 23.54
Redfin Corp Note (Principal) 0.0 $22M 46M 0.47
Williams Rowland Acquisition 0.0 $22M 2.2M 10.00
AvalonBay Communities (AVB) 0.0 $22M 111k 194.24
General Mills (GIS) 0.0 $22M 286k 75.45
Rockwell Automation Put Option (ROK) 0.0 $22M 108k 199.31
Hartford Financial Services (HIG) 0.0 $22M 329k 65.43
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 360k 59.66
Neurocrine Biosciences (NBIX) 0.0 $21M 220k 97.48
Sap Se Spon Adr (SAP) 0.0 $21M 236k 90.72
Us Bancorp Del Com New (USB) 0.0 $21M 464k 46.02
Halyard Health (AVNS) 0.0 $21M 781k 27.34
Mirati Therapeutics 0.0 $21M 317k 67.13
Bentley Sys Note (Principal) 0.0 $21M 24M 0.87
Ciena Corp Com New (CIEN) 0.0 $21M 463k 45.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $21M 2.1M 9.83
Fti Consulting Note (Principal) 0.0 $21M 12M 1.80
Shaw Communications Cl B Conv 0.0 $21M 713k 29.46
Electronic Arts (EA) 0.0 $21M 172k 121.65
Five Below (FIVE) 0.0 $21M 185k 113.43
Cohn Robbins Holdings Corp Com Cl A 0.0 $21M 2.1M 9.94
Kinder Morgan (KMI) 0.0 $21M 1.2M 16.76
Amedisys (AMED) 0.0 $21M 198k 105.12
Draftkings Note (Principal) 0.0 $21M 35M 0.60
Splunk Note (Principal) 0.0 $21M 22M 0.94
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $21M 2.1M 9.98
Health Assurn Acquisition Com Cl A 0.0 $21M 2.1M 9.88
Inspire Med Sys (INSP) 0.0 $21M 113k 182.67
United Therapeutics Corporation (UTHR) 0.0 $21M 88k 235.64
Pioneer Nat Res Note (Principal) 0.0 $21M 9.5M 2.17
Novartis Sponsored Adr (NVS) 0.0 $21M 243k 84.53
Realogy Hldgs (HOUS) 0.0 $21M 2.1M 9.83
BRP Com Sun Vtg (DOOO) 0.0 $20M 332k 61.53
Academy Sports & Outdoor (ASO) 0.0 $20M 574k 35.54
Invesco SHS (IVZ) 0.0 $20M 1.3M 16.13
2u 0.0 $20M 1.9M 10.47
Stitch Fix Com Cl A (SFIX) 0.0 $20M 4.1M 4.94
Twitter Note (Principal) 0.0 $20M 21M 0.98
Diageo Spon Adr New (DEO) 0.0 $20M 116k 174.12
Clarus Corp (CLAR) 0.0 $20M 1.1M 18.99
Warner Music Group Corp Com Cl A (WMG) 0.0 $20M 825k 24.36
Guidewire Software (GWRE) 0.0 $20M 283k 70.99
Campbell Soup Company (CPB) 0.0 $20M 418k 48.05
Hello Group Note (Principal) 0.0 $20M 22M 0.92
Smartsheet Com Cl A (SMAR) 0.0 $20M 629k 31.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 126k 156.37
Enphase Energy Note (Principal) 0.0 $20M 8.0M 2.46
Sarepta Therapeutics (SRPT) 0.0 $20M 262k 74.96
Iqvia Holdings (IQV) 0.0 $20M 90k 216.99
Gopro Cl A (GPRO) 0.0 $20M 3.5M 5.53
Dte Energy Unit 11/01/2022 0.0 $20M 377k 51.61
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19M 707k 27.53
Pg&e Corp Unit 99/99/9999 0.0 $19M 202k 96.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $19M 352k 54.96
Intra Cellular Therapies (ITCI) 0.0 $19M 339k 57.08
Choice Hotels International (CHH) 0.0 $19M 173k 111.63
Imperial Oil Com New Call Option (IMO) 0.0 $19M 409k 47.13
Mednax (MD) 0.0 $19M 917k 21.01
Abercrombie & Fitch Cl A (ANF) 0.0 $19M 1.1M 16.92
Waverley Capital Acquis Corp Shs Cl A 0.0 $19M 2.0M 9.67
Brown Forman Corp CL B (BF.B) 0.0 $19M 273k 70.16
Tc Energy Corp Put Option (TRP) 0.0 $19M 369k 51.79
Nortonlifelock Note (Principal) 0.0 $19M 18M 1.09
Baxter International (BAX) 0.0 $19M 295k 64.23
Go Acquisition Corp 0.0 $19M 1.9M 9.98
Kraft Heinz (KHC) 0.0 $19M 495k 38.14
Manulife Finl Corp Call Option (MFC) 0.0 $19M 1.1M 17.34
Coinbase Global Com Cl A (COIN) 0.0 $19M 400k 47.02
Red Rock Resorts Cl A (RRR) 0.0 $19M 563k 33.36
Upstart Hldgs Call Option (UPST) 0.0 $19M 592k 31.62
Pvh Corporation (PVH) 0.0 $19M 329k 56.90
Premier Cl A (PINC) 0.0 $19M 523k 35.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 224k 83.25
Joff Fintech Acquisition Cor Com Cl A 0.0 $19M 1.9M 9.80
Pdc Energy 0.0 $19M 301k 61.61
Waters Corporation (WAT) 0.0 $18M 56k 330.98
Alliant Energy Corporation (LNT) 0.0 $18M 313k 58.61
Agile Growth Corp Class A Ord 0.0 $18M 1.9M 9.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 317k 57.59
Etsy Note (Principal) 0.0 $18M 25M 0.72
Steel Dynamics (STLD) 0.0 $18M 276k 66.15
Lennox International (LII) 0.0 $18M 88k 206.59
Hp (HPQ) 0.0 $18M 555k 32.78
V.F. Corporation (VFC) 0.0 $18M 410k 44.17
Chefs Whse (CHEF) 0.0 $18M 466k 38.89
Mrc Global Inc cmn (MRC) 0.0 $18M 1.8M 9.96
Gigcapital 5 Common Stock 0.0 $18M 1.8M 10.03
Kornit Digital SHS (KRNT) 0.0 $18M 568k 31.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $18M 712k 25.26
Mp Materials Corp Com Cl A (MP) 0.0 $18M 560k 32.08
E Merge Technology Acquisiti Com Cl A 0.0 $18M 1.8M 9.99
Live Nation Entertainment Call Option (LYV) 0.0 $18M 217k 82.58
FTI Consulting (FCN) 0.0 $18M 99k 180.85
Snap-on Incorporated (SNA) 0.0 $18M 91k 197.03
3-d Sys Corp Del Com New (DDD) 0.0 $18M 1.8M 9.70
Amc Entmt Hldgs Cl A Com Call Option 0.0 $18M 1.3M 13.55
Precigen Note (Principal) 0.0 $18M 23M 0.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $18M 248k 71.38
Prog Holdings Com Npv (PRG) 0.0 $18M 1.1M 16.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18M 448k 39.33
Weibo Corp Sponsored Adr (WB) 0.0 $18M 761k 23.13
Siteone Landscape Supply (SITE) 0.0 $18M 148k 118.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18M 1.3M 13.88
Silverspac Class A Ord 0.0 $18M 1.8M 9.65
Pra (PRAA) 0.0 $18M 481k 36.36
Exelon Corporation (EXC) 0.0 $17M 385k 45.32
J.B. Hunt Transport Services (JBHT) 0.0 $17M 111k 157.47
Carlyle Group (CG) 0.0 $17M 550k 31.66
Community Health Systems (CYH) 0.0 $17M 4.6M 3.75
ConAgra Foods (CAG) 0.0 $17M 506k 34.24
Walgreen Boots Alliance Put Option (WBA) 0.0 $17M 456k 37.90
American Electric Power Company Call Option (AEP) 0.0 $17M 180k 95.94
CNO Financial (CNO) 0.0 $17M 954k 18.09
Elliott Opportunity Ii Corp Shs Cl A 0.0 $17M 1.8M 9.72
Snap Note (Principal) 0.0 $17M 24M 0.71
Warrior Met Coal (HCC) 0.0 $17M 559k 30.61
Revolve Group Cl A (RVLV) 0.0 $17M 661k 25.91
Constellium Se Cl A Shs (CSTM) 0.0 $17M 1.3M 13.21
Fortive (FTV) 0.0 $17M 315k 54.38
Innoviva (INVA) 0.0 $17M 1.2M 14.76
Cal Maine Foods Com New (CALM) 0.0 $17M 344k 49.41
Lincoln National Corporation Put Option (LNC) 0.0 $17M 363k 46.77
Cummins Call Option (CMI) 0.0 $17M 88k 193.53
Global Consumer Acquisitn 0.0 $17M 1.7M 10.08
Corning Incorporated (GLW) 0.0 $17M 535k 31.51
Veeco Instruments (VECO) 0.0 $17M 864k 19.40
Appian Corp Cl A (APPN) 0.0 $17M 354k 47.36
Whiting Pete Corp Com New 0.0 $17M 246k 68.03
Interpublic Group of Companies (IPG) 0.0 $17M 607k 27.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17M 2.2M 7.52
Oxus Acquisition Corp Shs Cl A 0.0 $17M 1.7M 9.99
Agnico Put Option (AEM) 0.0 $17M 363k 45.76
Liveperson Note (Principal) 0.0 $17M 23M 0.73
Hain Celestial (HAIN) 0.0 $17M 697k 23.74
Conduent Incorporate (CNDT) 0.0 $16M 3.8M 4.32
Kkr & Co (KKR) 0.0 $16M 355k 46.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $16M 304k 54.03
Zimmer Holdings (ZBH) 0.0 $16M 156k 105.06
Merit Medical Systems (MMSI) 0.0 $16M 303k 54.27
Liveramp Holdings (RAMP) 0.0 $16M 636k 25.81
Coeur Mng Com New (CDE) 0.0 $16M 5.4M 3.04
Toast Cl A (TOST) 0.0 $16M 1.3M 12.94
Pioneer Natural Resources 0.0 $16M 73k 223.07
Gap Put Option (GAP) 0.0 $16M 2.0M 8.24
Manhattan Associates (MANH) 0.0 $16M 141k 114.60
Travelers Companies (TRV) 0.0 $16M 95k 169.13
Rent-A-Center (UPBD) 0.0 $16M 828k 19.45
Opko Health (OPK) 0.0 $16M 6.4M 2.53
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $16M 1.4M 11.68
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 2.0M 8.22
Nice Sponsored Adr (NICE) 0.0 $16M 83k 192.45
Sonoco Products Company (SON) 0.0 $16M 281k 57.04
Golden Falcon Acquisition Cl A 0.0 $16M 1.6M 9.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16M 433k 36.97
Yext (YEXT) 0.0 $16M 3.3M 4.78
Hudson Executive Inves Iii Com Cl A 0.0 $16M 1.6M 9.80
Bank Ozk (OZK) 0.0 $16M 425k 37.53
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $16M 24k 653.78
Bunge Call Option 0.0 $16M 176k 90.69
Hologic (HOLX) 0.0 $16M 229k 69.30
Nevro (NVRO) 0.0 $16M 362k 43.83
California Res Corp Com Stock (CRC) 0.0 $16M 411k 38.50
Comerica Incorporated (CMA) 0.0 $16M 216k 73.38
Gentex Corporation (GNTX) 0.0 $16M 566k 27.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 269k 58.75
First American Financial (FAF) 0.0 $16M 298k 52.92
Evolent Health Cl A (EVH) 0.0 $16M 512k 30.71
Clovis Oncology Note (Principal) 0.0 $16M 26M 0.60
Aea-bridges Impact Corp Shs Cl A 0.0 $16M 1.6M 9.92
Vail Resorts (MTN) 0.0 $16M 72k 218.05
Pebblebrook Hotel Trust (PEB) 0.0 $16M 945k 16.57
Aptar (ATR) 0.0 $16M 152k 103.21
Rambus Inc Del Note (Principal) 0.0 $16M 13M 1.20
Apartment Income Reit Corp (AIRC) 0.0 $16M 375k 41.60
Essex Property Trust (ESS) 0.0 $16M 60k 261.52
Svf Investment Corp Cl A Shs 0.0 $16M 1.6M 9.86
Lithia Motors (LAD) 0.0 $16M 57k 274.80
Healthequity (HQY) 0.0 $16M 252k 61.39
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $16M 429k 36.13
Iheartmedia Com Cl A (IHRT) 0.0 $16M 2.0M 7.89
Landcadia Holdings Iv Class A Com 0.0 $16M 1.6M 9.79
Canadian Solar (CSIQ) 0.0 $16M 497k 31.14
ACI Worldwide (ACIW) 0.0 $15M 597k 25.89
Green Dot Corp Cl A (GDOT) 0.0 $15M 615k 25.11
Alexandria Real Estate Equities (ARE) 0.0 $15M 106k 145.03
Acuity Brands (AYI) 0.0 $15M 100k 154.04
Keurig Dr Pepper (KDP) 0.0 $15M 434k 35.39
Phreesia (PHR) 0.0 $15M 612k 25.01
Dropbox Cl A (DBX) 0.0 $15M 729k 20.99
Ambarella SHS (AMBA) 0.0 $15M 234k 65.46
Talos Energy (TALO) 0.0 $15M 986k 15.47
Oneok (OKE) 0.0 $15M 274k 55.50
Parker-Hannifin Corporation (PH) 0.0 $15M 62k 246.06
PacWest Ban 0.0 $15M 567k 26.66
Prospector Capital Corp Cl A 0.0 $15M 1.5M 9.85
Dollar Tree (DLTR) 0.0 $15M 97k 155.86
Chefs Whse Note (Principal) 0.0 $15M 14M 1.11
Austerlitz Acquisition Corp Shs Cl A 0.0 $15M 1.5M 9.75
NetScout Systems (NTCT) 0.0 $15M 438k 33.85
Monday SHS (MNDY) 0.0 $15M 144k 103.16
Vistaoutdoor (VSTO) 0.0 $15M 530k 27.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 224k 66.03
Cerus Corporation (CERS) 0.0 $15M 2.8M 5.29
Callon Petroleum 0.0 $15M 375k 39.20
Kellogg Company (K) 0.0 $15M 206k 71.34
Dish Network Corporation Cl A 0.0 $15M 819k 17.93
Wec Energy Group (WEC) 0.0 $15M 146k 100.64
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $15M 1.5M 9.86
T. Rowe Price Call Option (TROW) 0.0 $15M 129k 113.60
Schultze Spl Purp Acq Corp I Class A Com 0.0 $15M 1.5M 9.84
Novocure Note (Principal) 0.0 $15M 17M 0.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 125k 116.20
Primavera Capital Acquist Shs Cl A 0.0 $15M 1.5M 9.83
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $15M 1.5M 9.75
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $15M 1.4M 10.01
Bgc Partners Cl A 0.0 $14M 4.3M 3.37
Nextera Energy Unit 09/01/2022s 0.0 $14M 255k 56.35
Boot Barn Hldgs (BOOT) 0.0 $14M 208k 68.91
Winnebago Industries (WGO) 0.0 $14M 295k 48.56
Stride (LRN) 0.0 $14M 350k 40.79
Firstservice Corp (FSV) 0.0 $14M 118k 121.28
Mondelez Intl Cl A (MDLZ) 0.0 $14M 230k 62.09
Rose Hill Acquisition Corp Class A Ord 0.0 $14M 1.4M 10.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14M 119k 119.48
Good Wks Ii Acquisition Corp Common Stock 0.0 $14M 1.4M 9.92
Wix Note (Principal) 0.0 $14M 18M 0.81
Peak (DOC) 0.0 $14M 545k 25.91
Cardinal Health (CAH) 0.0 $14M 270k 52.27
Hershey Company (HSY) 0.0 $14M 66k 215.16
Blackline (BL) 0.0 $14M 211k 66.60
American Homes 4 Rent Cl A (AMH) 0.0 $14M 396k 35.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 1.1M 13.11
Vonage Hldgs Corp Note (Principal) 0.0 $14M 11M 1.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $14M 487k 28.41
Eastman Chemical Company (EMN) 0.0 $14M 154k 89.77
Otis Worldwide Corp (OTIS) 0.0 $14M 195k 70.67
Green Plains Renewable Energy (GPRE) 0.0 $14M 506k 27.17
Logistics Innovtn Technlgs C Class A Com 0.0 $14M 1.4M 9.72
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.7M 8.21
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $14M 1.4M 9.79
Post Holdings Partnering Cor Com Ser A 0.0 $14M 1.4M 9.70
Dr Reddys Labs Adr (RDY) 0.0 $14M 245k 55.39
Neogen Corporation (NEOG) 0.0 $14M 563k 24.09
The Realreal Note (Principal) 0.0 $14M 22M 0.61
Voya Financial Put Option (VOYA) 0.0 $14M 227k 59.53
Bridgetown Holdings Com Cl A 0.0 $14M 1.4M 9.92
Coupang Cl A Call Option (CPNG) 0.0 $14M 1.1M 12.75
Avanti Acquisition Corp Shs Cl A 0.0 $14M 1.4M 9.91
GigInternational1 0.0 $14M 1.3M 10.06
Popular Com New (BPOP) 0.0 $14M 175k 76.93
International Flavors & Fragrances Put Option (IFF) 0.0 $14M 113k 119.12
Rio Tinto Sponsored Adr (RIO) 0.0 $14M 221k 61.00
Vonage Holdings 0.0 $13M 713k 18.84
Universal Display Corporation (OLED) 0.0 $13M 133k 101.14
Vy Global Growth Com Cl A 0.0 $13M 1.4M 9.89
First Financial Bankshares (FFIN) 0.0 $13M 340k 39.27
Exact Sciences Corp Note (Principal) 0.0 $13M 18M 0.73
Prestige Brands Holdings (PBH) 0.0 $13M 227k 58.80
H&R Block (HRB) 0.0 $13M 376k 35.32
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 81k 163.04
Williams Companies Call Option (WMB) 0.0 $13M 424k 31.21
Altimeter Growth Corp 2 Com Cl A 0.0 $13M 1.3M 9.86
Ptc (PTC) 0.0 $13M 124k 106.34
Dpcm Cap Com Cl A 0.0 $13M 1.3M 9.91
Criteo S A Spons Ads (CRTO) 0.0 $13M 539k 24.40
Global Payments (GPN) 0.0 $13M 119k 110.64
Elastic N V Ord Shs (ESTC) 0.0 $13M 194k 67.67
Huntsman Corporation (HUN) 0.0 $13M 460k 28.35
TTM Technologies (TTMI) 0.0 $13M 1.0M 12.50
Radius Global Infrastrctre I Com Cl A 0.0 $13M 849k 15.26
Aon Shs Cl A Call Option (AON) 0.0 $13M 48k 269.69
Dollar General Put Option (DG) 0.0 $13M 53k 245.43
Southern Unit 08/01/2022 0.0 $13M 244k 53.00
Tailwind Acquisition Corp Com Cl A 0.0 $13M 1.3M 9.95
Ferrari Nv Ord Call Option (RACE) 0.0 $13M 70k 183.49
USANA Health Sciences (USNA) 0.0 $13M 178k 72.36
Omeros Corp Note (Principal) 0.0 $13M 15M 0.89
Sleep Number Corp (SNBR) 0.0 $13M 412k 30.95
FirstEnergy (FE) 0.0 $13M 331k 38.39
Packaging Corporation of America (PKG) 0.0 $13M 92k 137.50
Logitech Intl S A SHS (LOGI) 0.0 $13M 244k 52.06
Marqeta Class A Com (MQ) 0.0 $13M 1.6M 8.11
Genuine Parts Company (GPC) 0.0 $13M 94k 133.01
Leo Hldgs Corp Ii Com Cl A 0.0 $13M 1.3M 9.86
Warrior Technologies Acqui C Com Cl A 0.0 $13M 1.3M 9.94
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $13M 206k 60.77
Lyft Note (Principal) 0.0 $13M 15M 0.85
Theravance Biopharma (TBPH) 0.0 $13M 1.4M 9.06
Philip Morris International (PM) 0.0 $13M 126k 98.74
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $12M 1.3M 9.94
News Corp CL B (NWS) 0.0 $12M 780k 15.89
Mannkind Corp Com New (MNKD) 0.0 $12M 3.2M 3.81
On Assignment (ASGN) 0.0 $12M 137k 90.25
Kroger (KR) 0.0 $12M 261k 47.33
Ci Financial Corp Put Option (CIXXF) 0.0 $12M 1.2M 10.62
Angel Pond Holdings Corp Shs Cl A 0.0 $12M 1.2M 9.81
Bumble Com Cl A (BMBL) 0.0 $12M 435k 28.15
Digital Turbine Com New (APPS) 0.0 $12M 701k 17.47
1life Healthcare Note (Principal) 0.0 $12M 15M 0.83
Udr (UDR) 0.0 $12M 266k 46.04
North Atlantic Acquisitn Cor Cl A Shs 0.0 $12M 1.2M 9.84
Newell Rubbermaid (NWL) 0.0 $12M 641k 19.04
Pitney Bowes (PBI) 0.0 $12M 3.4M 3.62
Bio-techne Corporation (TECH) 0.0 $12M 35k 346.62
Service Corporation International (SCI) 0.0 $12M 176k 69.12
American Water Works (AWK) 0.0 $12M 81k 148.77
Planet Fitness Cl A (PLNT) 0.0 $12M 178k 68.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 893k 13.57
Open Text Corp (OTEX) 0.0 $12M 320k 37.82
Hh&l Acquisition Shs Cl A 0.0 $12M 1.2M 9.82
Fox Corp Cl B Com (FOX) 0.0 $12M 407k 29.70
Kimberly-Clark Corporation (KMB) 0.0 $12M 89k 135.15
Victorias Secret And Common Stock (VSCO) 0.0 $12M 432k 27.97
Citrix Systems 0.0 $12M 124k 97.17
Fiserv (FI) 0.0 $12M 135k 88.97
Resolute Fst Prods In 0.0 $12M 940k 12.76
Avient Corp (AVNT) 0.0 $12M 299k 40.08
Under Armour CL C (UA) 0.0 $12M 1.6M 7.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 132k 90.36
Tyler Technologies (TYL) 0.0 $12M 36k 332.49
Periphas Capital Partnering Com Cl A 0.0 $12M 486k 24.52
Donnelley Finl Solutions (DFIN) 0.0 $12M 406k 29.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $12M 333k 35.61
Qurate Retail Com Ser A (QRTEA) 0.0 $12M 4.1M 2.87
Sorrento Therapeutics Com New (SRNE) 0.0 $12M 5.9M 2.01
Abcellera Biologics (ABCL) 0.0 $12M 1.1M 10.65
Invitation Homes (INVH) 0.0 $12M 330k 35.58
Vale S A Sponsored Ads Put Option (VALE) 0.0 $12M 801k 14.63
Shake Shack Cl A Put Option (SHAK) 0.0 $12M 296k 39.48
Kohl's Corporation Call Option (KSS) 0.0 $12M 327k 35.69
Rapid7 (RPD) 0.0 $12M 175k 66.80
F5 Networks (FFIV) 0.0 $12M 76k 153.04
Fusion Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.81
Allison Transmission Hldngs I (ALSN) 0.0 $12M 302k 38.45
Isleworth Healthcare Acqu 0.0 $12M 1.2M 9.96
Blucora 0.0 $12M 629k 18.46
Invitae Corp Note (Principal) 0.0 $12M 15M 0.79
Lazard Growth Acquisition Cl A Ord Shs 0.0 $12M 1.2M 9.78
Adtalem Global Ed (ATGE) 0.0 $12M 322k 35.97
Quanta Services Call Option (PWR) 0.0 $12M 92k 125.34
Prime Impact Acquisition I Shs Cl A 0.0 $12M 1.2M 10.00
FactSet Research Systems Call Option (FDS) 0.0 $12M 30k 384.60
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $12M 334k 34.39
Middleby Corporation (MIDD) 0.0 $12M 92k 125.36
Pilgrim's Pride Corporation (PPC) 0.0 $12M 367k 31.23
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.80
Vimeo Common Stock (VMEO) 0.0 $11M 1.9M 6.02
Virtu Finl Cl A (VIRT) 0.0 $11M 489k 23.41
Humanco Acquisition Corp Com Cl A 0.0 $11M 1.2M 9.85
Louisiana-Pacific Corporation (LPX) 0.0 $11M 218k 52.41
Valvoline Inc Common (VVV) 0.0 $11M 394k 28.83
Mannkind Corp Note (Principal) 0.0 $11M 12M 0.99
Acushnet Holdings Corp (GOLF) 0.0 $11M 272k 41.68
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $11M 1.1M 9.94
Pathfinder Acquisition Corp Cl A 0.0 $11M 1.2M 9.82
Revance Therapeutics (RVNC) 0.0 $11M 818k 13.82
Concord Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.96
Sagaliam Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.91
Natural Order Acquisition 0.0 $11M 1.1M 9.88
Innoviva Note (Principal) 0.0 $11M 11M 0.99
Vici Pptys (VICI) 0.0 $11M 373k 29.79
Lucid Group (LCID) 0.0 $11M 647k 17.16
Tastemaker Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.92
Liberty Energy Com Cl A (LBRT) 0.0 $11M 868k 12.76
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $11M 1.1M 10.00
Ironsource Cl A Ord Shs 0.0 $11M 4.6M 2.38
Sunnova Energy International (NOVA) 0.0 $11M 593k 18.43
Jupiter Acquisition Corp Cl A 0.0 $11M 1.1M 9.63
Peabody Energy Put Option (BTU) 0.0 $11M 511k 21.33
Ballard Pwr Sys (BLDP) 0.0 $11M 1.7M 6.30
Box Cl A (BOX) 0.0 $11M 433k 25.14
East Res Acquisition Com Cl A 0.0 $11M 1.1M 9.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 293k 36.96
Senior Connect Acquisitn Cor Com Cl A 0.0 $11M 1.1M 9.85
Belden (BDC) 0.0 $11M 203k 53.27
Atlantic Ave Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.91
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $11M 1.1M 9.74
G-III Apparel (GIII) 0.0 $11M 534k 20.23
Graphic Packaging Holding Company (GPK) 0.0 $11M 527k 20.50
Columbia Banking System (COLB) 0.0 $11M 377k 28.65
Aries I Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 10.09
Gfl Environmental Unit 99/99/9999t 0.0 $11M 181k 59.29
Graftech International (EAF) 0.0 $11M 1.5M 7.07
Aerojet Rocketdy 0.0 $11M 263k 40.60
Flywire Corporation Com Vtg (FLYW) 0.0 $11M 605k 17.63
Iron Mountain Call Option (IRM) 0.0 $11M 219k 48.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 324k 32.78
Hello Group Ads (MOMO) 0.0 $11M 2.1M 5.05
IDEX Corporation (IEX) 0.0 $11M 59k 181.63
EXACT Sciences Corporation (EXAS) 0.0 $11M 269k 39.39
Pacific Biosciences of California (PACB) 0.0 $11M 2.4M 4.42
Synopsys Call Option (SNPS) 0.0 $11M 35k 303.71
Tradeweb Mkts Cl A (TW) 0.0 $11M 155k 68.26
Pine Is Acquisition Corp Cl A 0.0 $11M 1.1M 9.87
Westrock (WRK) 0.0 $11M 264k 39.84
Black Mountain Acq Corp Cl A Com 0.0 $11M 1.1M 9.95
Thrive Acquisition Corporati Class A Ord 0.0 $11M 1.0M 10.05
Centennial Resource Dev Cl A 0.0 $11M 1.8M 5.98
Equity Distr Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.94
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.6M 6.36
Acorda Therapeutics Note (Principal) 0.0 $10M 14M 0.75
Disruptive Acquisition Corp Class A Ord Shs 0.0 $10M 1.1M 9.78
Caredx (CDNA) 0.0 $10M 486k 21.48
Organon & Co Common Stock (OGN) 0.0 $10M 308k 33.75
Travere Therapeutics (TVTX) 0.0 $10M 429k 24.23
Inovio Pharmaceuticals Com New 0.0 $10M 6.0M 1.73
Newmark Group Cl A (NMRK) 0.0 $10M 1.1M 9.67
Anglogold Ashanti Sponsored Adr 0.0 $10M 700k 14.79
Maxeon Solar Technologies Lt Note (Principal) 0.0 $10M 10M 1.03
Air Lease Corp Cl A (AL) 0.0 $10M 309k 33.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 359k 28.78
Brookdale Senior Living (BKD) 0.0 $10M 2.3M 4.54
Poshmark Com Cl A 0.0 $10M 1.0M 10.11
Slam Corp Cl A Shs (SLAMF) 0.0 $10M 1.0M 9.81
Recharge Acquisition Corp Com Cl A 0.0 $10M 1.0M 10.01
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $10M 1.0M 9.86
Fintech Evolution Acquis Gro Shs Cl A 0.0 $10M 1.0M 9.80
Oceaneering International (OII) 0.0 $10M 953k 10.68
Gibraltar Industries (ROCK) 0.0 $10M 262k 38.75
Wyndham Hotels And Resorts (WH) 0.0 $10M 155k 65.72
Tekkorp Digital Acquisitn Cl A 0.0 $10M 1.0M 9.92
Lefteris Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.91
Cerence (CRNC) 0.0 $10M 401k 25.23
Healthcare Services Acqu Cor Com Cl A 0.0 $10M 1.0M 9.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10M 186k 53.95
New Fortress Energy Com Cl A (NFE) 0.0 $10M 253k 39.57
Ptc Therapeutics Note (Principal) 0.0 $10M 10M 1.00
Pinnacle Financial Partners (PNFP) 0.0 $10M 138k 72.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 1.4M 7.01
State Street Corporation Put Option (STT) 0.0 $10M 162k 61.65
Synaptics, Incorporated (SYNA) 0.0 $10M 84k 118.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10M 1.7M 5.75
Xenon Pharmaceuticals (XENE) 0.0 $9.9M 327k 30.42
Innovative Intl Acqusitin Class A Ord 0.0 $9.9M 988k 10.05
Redfin Corp (RDFN) 0.0 $9.9M 1.2M 8.24
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $9.9M 1.0M 9.67
Bruker Corporation (BRKR) 0.0 $9.9M 157k 62.76
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $9.8M 1.0M 9.82
Lux Health Tech Acquisition Com Cl A 0.0 $9.8M 991k 9.89
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $9.8M 160k 61.32
Coursera (COUR) 0.0 $9.8M 690k 14.18
Inmode SHS (INMD) 0.0 $9.8M 436k 22.41
Boa Acquisition Corp Com Cl A 0.0 $9.8M 996k 9.79
Fastenal Company Call Option (FAST) 0.0 $9.7M 195k 49.92
Ross Acquisition Corp Ii Shs Cl A 0.0 $9.7M 989k 9.82
Tpg Pace Ben Fin Corp Cl A Com 0.0 $9.7M 976k 9.91
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.6M 970k 9.93
Quantum Fintech Acquistin Common Stock 0.0 $9.6M 974k 9.83
J Global (ZD) 0.0 $9.6M 128k 74.53
Adma Biologics (ADMA) 0.0 $9.6M 4.8M 1.98
Selectquote Ord (SLQT) 0.0 $9.6M 3.9M 2.48
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $9.6M 1.6M 6.02
Idt Corp Cl B New (IDT) 0.0 $9.5M 380k 25.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $9.5M 975k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.0 $9.5M 970k 9.82
Alpine Acquisition Corporati 0.0 $9.5M 923k 10.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.5M 219k 43.27
IDEXX Laboratories (IDXX) 0.0 $9.5M 27k 350.75
Momentive Global 0.0 $9.5M 1.1M 8.80
Build Acquisition Corp Com Class A 0.0 $9.5M 967k 9.78
Invitae (NVTAQ) 0.0 $9.5M 3.9M 2.44
Aequi Acquisition Corp Com Cl A 0.0 $9.4M 954k 9.88
CenterPoint Energy Call Option (CNP) 0.0 $9.4M 318k 29.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.4M 448k 20.99
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $9.4M 950k 9.90
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $9.4M 941k 10.00
Global Blood Therapeutics In 0.0 $9.4M 294k 31.95
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $9.4M 955k 9.84
Minerals Technologies (MTX) 0.0 $9.4M 153k 61.34
Scion Tech Growth Ii Cl A Shs 0.0 $9.4M 957k 9.80
Makemytrip Limited Mauritius Note (Principal) 0.0 $9.4M 9.5M 0.99
Health Sciences Acq Corp 2 Ord Shs 0.0 $9.3M 938k 9.96
Delwinds Ins Acquisition Cor Com Cls A 0.0 $9.3M 930k 10.02
Flowers Foods (FLO) 0.0 $9.3M 353k 26.32
Churchill Capital Corp Vi Com Cl A 0.0 $9.3M 950k 9.79
Vanda Pharmaceuticals (VNDA) 0.0 $9.3M 852k 10.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.3M 100k 92.96
Us Silica Hldgs (SLCA) 0.0 $9.3M 812k 11.42
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $9.3M 931k 9.95
Ryerson Tull (RYI) 0.0 $9.2M 433k 21.29
Spotify Usa Note (Principal) 0.0 $9.2M 12M 0.79
Global Synergy Acquisit Corp Cl A Shs 0.0 $9.2M 925k 9.96
Cooper Cos Com New 0.0 $9.2M 29k 313.12
Biotech Acquisition Company Cl A Shs 0.0 $9.2M 929k 9.90
Cf Acquisition Corp Iv Com Cl A 0.0 $9.2M 935k 9.84
Newcourt Acquisition Corp Class A Ord Shs 0.0 $9.2M 914k 10.05
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $9.2M 926k 9.91
Ig Acquisition Corp Com Cl A 0.0 $9.2M 927k 9.90
Fortress Capital Acquisition Shs Cl A 0.0 $9.2M 931k 9.85
Clean Energy Fuels (CLNE) 0.0 $9.2M 2.0M 4.48
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $9.2M 932k 9.83
Gogreen Investments Corp Ord Shs Cl A 0.0 $9.2M 914k 10.02
Equity Residential Sh Ben Int (EQR) 0.0 $9.1M 127k 72.22
Mersana Therapeutics (MRSN) 0.0 $9.1M 2.0M 4.62
Southern Company Call Option (SO) 0.0 $9.1M 128k 71.31
W&T Offshore (WTI) 0.0 $9.1M 2.1M 4.32
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $9.1M 918k 9.89
Ithax Acquisition Corp Cl A Shs 0.0 $9.1M 911k 9.96
Payoneer Global (PAYO) 0.0 $9.1M 2.3M 3.92
Ww Intl (WW) 0.0 $9.1M 1.4M 6.39
BorgWarner Call Option (BWA) 0.0 $9.0M 271k 33.37
Provident Acquisition Corp Cl A 0.0 $9.0M 916k 9.85
Bandwidth Note (Principal) 0.0 $9.0M 13M 0.69
Fortinet Call Option (FTNT) 0.0 $9.0M 159k 56.58
Ncl Corp Note (Principal) 0.0 $9.0M 8.2M 1.10
Clorox Company Put Option (CLX) 0.0 $9.0M 64k 140.97
Digitalocean Hldgs (DOCN) 0.0 $9.0M 217k 41.36
Array Technologies Com Shs (ARRY) 0.0 $9.0M 816k 11.01
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.9M 1.5M 6.06
Bandwidth Com Cl A (BAND) 0.0 $8.9M 474k 18.82
New Vista Acquisition Corp Cl A Shs 0.0 $8.9M 909k 9.82
Kkr Acquisition Holding I Com Class A 0.0 $8.9M 911k 9.79
Guess? (GES) 0.0 $8.9M 522k 17.05
Canadian Pacific Railway Call Option 0.0 $8.9M 127k 69.84
Ahren Acquisition Corp Class A Ord Shs 0.0 $8.9M 896k 9.93
Infinite Acquisition Corp Cl A Ord Shs 0.0 $8.9M 899k 9.88
C H Robinson Worldwide Com New (CHRW) 0.0 $8.9M 87k 101.38
Social Leverage Acquisn Corp Com Cl A 0.0 $8.9M 901k 9.83
Tiga Acquisition Corp Shs Cl A 0.0 $8.9M 862k 10.27
Hcm Acquisition Class A Ord Shs 0.0 $8.8M 875k 10.04
Miragen Therapeutics (VRDN) 0.0 $8.8M 759k 11.57
World Quantum Growth Acquisi Shs Cl A 0.0 $8.8M 883k 9.93
Post Holdings Inc Common (POST) 0.0 $8.8M 106k 82.35
W.W. Grainger Call Option (GWW) 0.0 $8.8M 19k 454.40
AtriCure (ATRC) 0.0 $8.7M 214k 40.86
Lead Edge Growth Oprtunts Lt 0.0 $8.7M 891k 9.81
Genworth Finl Com Cl A (GNW) 0.0 $8.7M 2.5M 3.53
Arconic 0.0 $8.7M 311k 28.05
Monolithic Power Systems Put Option (MPWR) 0.0 $8.7M 23k 384.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.7M 751k 11.53
Vertex Energy (VTNR) 0.0 $8.6M 820k 10.52
Blackberry (BB) 0.0 $8.6M 1.6M 5.39
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $8.6M 294k 29.30
Cleantech Acquisition Corp 0.0 $8.6M 854k 10.07
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $8.6M 876k 9.79
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $8.6M 855k 10.03
Cronos Group (CRON) 0.0 $8.6M 3.0M 2.82
Compute Health Acquisitin Com Cl A 0.0 $8.6M 873k 9.81
Sunrun Note (Principal) 0.0 $8.5M 12M 0.73
Argus Capital Corp Class A Com 0.0 $8.5M 854k 10.00
Fortress Value Acquisi Corp Com Cl A 0.0 $8.5M 874k 9.77
iRobot Corporation (IRBT) 0.0 $8.5M 232k 36.75
Interprivate Ii Acquisition Cl A Com 0.0 $8.5M 870k 9.79
Repligen Corporation Put Option (RGEN) 0.0 $8.5M 52k 162.40
Dxc Technology (DXC) 0.0 $8.5M 280k 30.31
Nikola Corp 0.0 $8.5M 1.8M 4.76
Godaddy Cl A (GDDY) 0.0 $8.5M 122k 69.55
Nvent Electric SHS (NVT) 0.0 $8.4M 269k 31.33
Regions Financial Corporation (RF) 0.0 $8.4M 449k 18.75
Ecolab (ECL) 0.0 $8.4M 55k 153.76
Accelerate Acquisition Corp Com Cl A 0.0 $8.4M 862k 9.76
Cf Acquisition Corp Viii Class A Com 0.0 $8.4M 832k 10.11
Patterson Companies (PDCO) 0.0 $8.4M 277k 30.30
Pine Technology Acquisitn Class A Com 0.0 $8.4M 858k 9.77
Arrow Electronics (ARW) 0.0 $8.4M 75k 112.09
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.4M 850k 9.85
Modine Manufacturing (MOD) 0.0 $8.3M 792k 10.53
Caesars Entertainment Put Option (CZR) 0.0 $8.3M 218k 38.30
Sealed Air (SEE) 0.0 $8.3M 144k 57.72
Dtrt Health Acquisition Corp Com Cl A 0.0 $8.3M 827k 10.07
Amc Networks Cl A (AMCX) 0.0 $8.3M 285k 29.12
Pegasystems (PEGA) 0.0 $8.3M 174k 47.84
Monster Beverage Corp Put Option (MNST) 0.0 $8.3M 90k 92.70
Semtech Corporation (SMTC) 0.0 $8.3M 151k 54.97
Kludein I Acquisition Corp Cl A 0.0 $8.3M 829k 10.00
Ugi Corp Unit 99/99/9999 0.0 $8.2M 90k 91.66
Motorola Solutions Com New (MSI) 0.0 $8.2M 39k 209.61
Ii-vi Call Option 0.0 $8.2M 162k 50.95
Diamondhead Holdings Corp Cl A 0.0 $8.2M 837k 9.83
Neogenomics Com New (NEO) 0.0 $8.2M 1.0M 8.15
Eqrx 0.0 $8.2M 1.8M 4.69
Duddell Street Acquisitn Cor Cl A 0.0 $8.2M 828k 9.92
Equitable Holdings (EQH) 0.0 $8.2M 315k 26.07
Alkermes SHS (ALKS) 0.0 $8.2M 275k 29.79
Maxpro Capital Acquisitn Cor Class A Com 0.0 $8.2M 811k 10.09
New Residential Invt Corp Com New (RITM) 0.0 $8.2M 876k 9.32
Entegris (ENTG) 0.0 $8.2M 89k 92.13
Healthcare Services (HCSG) 0.0 $8.2M 468k 17.41
First Lt Acquisition Group I Cl A 0.0 $8.2M 820k 9.94
Cenaq Energy Corp Class A Ord Shs 0.0 $8.1M 808k 10.06
National Beverage (FIZZ) 0.0 $8.1M 166k 48.94
Scorpio Tankers SHS (STNG) 0.0 $8.1M 235k 34.51
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.1M 643k 12.59
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $8.1M 816k 9.91
Bioplus Acquisition Corp Class A Ord Shs 0.0 $8.1M 805k 10.05
Jackson Financial Com Cl A (JXN) 0.0 $8.1M 302k 26.75
SkyWest (SKYW) 0.0 $8.1M 380k 21.25
Valley National Ban (VLY) 0.0 $8.1M 775k 10.41
Applied Optoelectronics Note (Principal) 0.0 $8.1M 14M 0.58
Valaris Cl A (VAL) 0.0 $8.0M 191k 42.24
Celestica Sub Vtg Shs 0.0 $8.0M 827k 9.72
Lamf Global Ventures Corp I Class A Ord 0.0 $8.0M 807k 9.96
Hanesbrands (HBI) 0.0 $8.0M 781k 10.29
FleetCor Technologies 0.0 $8.0M 38k 210.11
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $8.0M 812k 9.89
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $8.0M 796k 10.08
Evergy (EVRG) 0.0 $8.0M 123k 65.25
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $8.0M 800k 10.01
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $8.0M 813k 9.84
Mason Industrial Technolgy I Com Cl A 0.0 $8.0M 815k 9.78
Impinj (PI) 0.0 $8.0M 136k 58.67
Tripadvisor Note (Principal) 0.0 $8.0M 11M 0.76
Athena Consumer Acq Corp Cl A 0.0 $7.9M 792k 10.02
Progress Acquisition Corp Com Cl A 0.0 $7.9M 799k 9.90
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 172k 45.86
G&p Acquisition Corp Com Cl A 0.0 $7.9M 795k 9.94
Chavant Capital Acquisitn Ordinary Shares 0.0 $7.9M 792k 9.98
Reata Pharmaceuticals Cl A 0.0 $7.9M 260k 30.39
Founder Spac Class A Ord Shs 0.0 $7.9M 783k 10.06
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $7.9M 787k 10.00
Teradata Corporation (TDC) 0.0 $7.9M 213k 37.01
Intelligent Medi Acqsitn Cor Class A Com 0.0 $7.9M 785k 10.02
Accolade (ACCD) 0.0 $7.9M 1.1M 7.40
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $7.8M 779k 10.08
Jabil Circuit Put Option (JBL) 0.0 $7.8M 153k 51.21
Alpha Capital Acquisition Cl A Ord Shs 0.0 $7.8M 794k 9.88
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.8M 800k 9.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.8M 391k 19.99
Priveterra Acquisition Corp Cl A 0.0 $7.8M 796k 9.80
AFLAC Incorporated Put Option (AFL) 0.0 $7.8M 141k 55.33
Eversource Energy (ES) 0.0 $7.8M 92k 84.47
Mclaren Technology Acq Corp Class A Com 0.0 $7.8M 775k 10.01
Penske Automotive (PAG) 0.0 $7.8M 74k 104.69
ResMed Call Option (RMD) 0.0 $7.7M 37k 209.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.7M 197k 39.19
Harsco Corporation (NVRI) 0.0 $7.7M 1.1M 7.11
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $7.7M 762k 10.12
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $7.7M 766k 10.03
Forum Merger Iv Corp Class A Com 0.0 $7.7M 786k 9.77
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $7.7M 774k 9.92
Raymond James Financial (RJF) 0.0 $7.7M 86k 89.41
Onemain Holdings (OMF) 0.0 $7.7M 205k 37.38
Essential Properties Realty reit (EPRT) 0.0 $7.7M 356k 21.49
Sailpoint Technlgies Hldgs I 0.0 $7.6M 122k 62.68
Radius Health Com New 0.0 $7.6M 737k 10.37
Bofi Holding (AX) 0.0 $7.6M 213k 35.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.6M 1.4M 5.31
Hpx Corp Shs Cl A 0.0 $7.6M 763k 9.98
Avnet (AVT) 0.0 $7.6M 178k 42.88
Fastly Note (Principal) 0.0 $7.6M 10M 0.73
Live Oak Bancshares (LOB) 0.0 $7.6M 224k 33.89
Digitalbridge Group Cl A Com 0.0 $7.6M 1.6M 4.88
Ares Acquisition Corporation Com Cl A 0.0 $7.6M 770k 9.83
Rev (REVG) 0.0 $7.6M 696k 10.87
Lumentum Hldgs (LITE) 0.0 $7.6M 95k 79.41
Ceridian Hcm Hldg Note (Principal) 0.0 $7.5M 9.5M 0.79
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $7.5M 175k 42.91
Kodiak Sciences (KOD) 0.0 $7.5M 984k 7.64
Store Capital Corp reit 0.0 $7.5M 288k 26.08
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.5M 706k 10.62
Wolfspeed (WOLF) 0.0 $7.5M 118k 63.45
Monro Muffler Brake (MNRO) 0.0 $7.5M 175k 42.88
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $7.5M 750k 9.99
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $7.5M 743k 10.06
Nortonlifelock (GEN) 0.0 $7.5M 340k 21.96
L Catterton Asia Acquisition Class A Ord Shs 0.0 $7.5M 761k 9.80
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $7.4M 750k 9.93
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $7.4M 746k 9.98
Velocity Acquisition Corp Com Cl A 0.0 $7.4M 759k 9.79
Centennial Resource Dev Note (Principal) 0.0 $7.4M 6.0M 1.24
Reliance Steel & Aluminum Call Option (RS) 0.0 $7.4M 44k 169.85
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.4M 755k 9.82
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $7.4M 743k 9.96
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $7.4M 750k 9.85
Insmed Com Par $.01 (INSM) 0.0 $7.4M 375k 19.72
Urban Outfitters (URBN) 0.0 $7.4M 396k 18.66
Carney Technology Acqu Corp Cl A Common Stk 0.0 $7.4M 747k 9.87
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $7.4M 735k 10.03
Class Acceleration Corp 0.0 $7.3M 748k 9.82
Container Store (TCS) 0.0 $7.3M 1.2M 6.23
Ceridian Hcm Hldg (DAY) 0.0 $7.3M 156k 47.08
H I G Acquisition Corp Com Cl A 0.0 $7.3M 741k 9.90
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $7.3M 750k 9.78
Artemis Strategic Invt Corp Com Cl A 0.0 $7.3M 738k 9.94
Tailwind Internatnal Acq Cor Com Cl A 0.0 $7.3M 747k 9.81
Atlantic Coastal Acquistn Class A Com 0.0 $7.3M 749k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $7.3M 747k 9.78
GSK Sponsored Adr 0.0 $7.3M 168k 43.53
Umpqua Holdings Corporation 0.0 $7.3M 435k 16.77
Under Armour Cl A (UAA) 0.0 $7.3M 876k 8.33
Quidel Corp (QDEL) 0.0 $7.3M 75k 97.17
Applovin Corp Com Cl A (APP) 0.0 $7.3M 211k 34.44
Avalon Acquisition Class A Com 0.0 $7.3M 727k 9.99
African Gold Acquisition Cor Shs Cl A 0.0 $7.3M 741k 9.79
Cowen Cl A New 0.0 $7.2M 306k 23.69
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $7.2M 732k 9.80
Nocturne Acquisition Corp Ordinary Shares 0.0 $7.2M 700k 10.23
Farmland Partners (FPI) 0.0 $7.1M 518k 13.80
Industrial Human Capital 0.0 $7.1M 712k 10.03
Warburg Pincus Captal Corp I Shs Cl A 0.0 $7.1M 728k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.0 $7.1M 726k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $7.1M 726k 9.80
Dell Technologies CL C Put Option (DELL) 0.0 $7.1M 154k 46.21
Bandwidth Note (Principal) 0.0 $7.1M 12M 0.59
KBR Put Option (KBR) 0.0 $7.1M 146k 48.39
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $7.1M 710k 9.98
Turtle Beach Corp Com New (HEAR) 0.0 $7.1M 579k 12.23
Perrigo SHS (PRGO) 0.0 $7.1M 174k 40.57
Sensient Technologies Corporation (SXT) 0.0 $7.0M 88k 80.56
Yellow Corp (YELLQ) 0.0 $7.0M 2.4M 2.93
Home BancShares (HOMB) 0.0 $7.0M 339k 20.77
National Vision Hldgs (EYE) 0.0 $7.0M 256k 27.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0M 248k 28.22
New York Times Cl A (NYT) 0.0 $7.0M 251k 27.90
Soar Technology Acquisn Corp Cl A Com 0.0 $7.0M 688k 10.17
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $7.0M 700k 9.98
Frazier Lifesciences Acqu Cl A Shs 0.0 $7.0M 707k 9.88
Sustainable Develp Acqu I Com Cl A 0.0 $7.0M 711k 9.81
Tcg Bdc (CGBD) 0.0 $7.0M 548k 12.70
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 215k 32.16
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 52k 132.98
Digital Health Acquisition C Common Stock (DHAC) 0.0 $6.9M 688k 10.03
Medpace Hldgs (MEDP) 0.0 $6.9M 46k 149.68
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $6.9M 702k 9.80
Nutanix Cl A (NTNX) 0.0 $6.9M 470k 14.63
Avalara 0.0 $6.9M 97k 70.60
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $6.9M 684k 10.03
Tree (TREE) 0.0 $6.8M 156k 43.82
Baozun Sponsored Adr (BZUN) 0.0 $6.8M 625k 10.94
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $6.8M 680k 10.03
Nanostring Technologies (NSTGQ) 0.0 $6.8M 537k 12.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.8M 124k 55.00
Spindletop Health Acquisitio Com Cl A 0.0 $6.8M 680k 10.00
QuinStreet (QNST) 0.0 $6.8M 676k 10.06
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $6.8M 698k 9.73
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $6.8M 429k 15.84
Dorman Products (DORM) 0.0 $6.8M 62k 109.71
Tkb Critical Technologies 1 Class A Ord 0.0 $6.8M 673k 10.03
Qiagen Nv Shs New 0.0 $6.7M 143k 47.08
8x8 (EGHT) 0.0 $6.7M 1.3M 5.15
Galapagos Nv Spon Adr (GLPG) 0.0 $6.7M 121k 55.80
Northview Acquisition Corp (NVAC) 0.0 $6.7M 680k 9.90
Burlington Stores Put Option (BURL) 0.0 $6.7M 49k 136.22
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.7M 201k 33.39
NOVA MEASURING Instruments L (NVMI) 0.0 $6.7M 76k 88.53
AECOM Technology Corporation (ACM) 0.0 $6.7M 103k 65.23
Sohu Sponsored Ads (SOHU) 0.0 $6.7M 405k 16.57
Tricon Residential Com Npv 0.0 $6.7M 661k 10.14
Ubiquiti (UI) 0.0 $6.7M 27k 248.22
Vector (VGR) 0.0 $6.7M 637k 10.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.7M 1.1M 5.92
M3 Brigade Acquisition Ii Com Cl A 0.0 $6.6M 677k 9.81
The Music Acquisition Corp Com Class A 0.0 $6.6M 676k 9.80
Solarwinds Corp Com New (SWI) 0.0 $6.6M 644k 10.25
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $6.6M 664k 9.94
Far Peak Acquisition Corp Shs Cl A 0.0 $6.6M 672k 9.82
Eucrates Biomedical Acqu Cor SHS 0.0 $6.6M 666k 9.90
Digital Transformatn Opt Cor Class A Com 0.0 $6.6M 673k 9.78
Hecla Mining Company (HL) 0.0 $6.6M 1.7M 3.92
MaxLinear (MXL) 0.0 $6.6M 193k 33.98
Climate Real Impact Slutins Com Cl A 0.0 $6.6M 667k 9.83
Longview Acquisition Corp Ii Com Cl A 0.0 $6.6M 671k 9.77
Altimar Acquisition Corp Iii Shs Cl A 0.0 $6.5M 666k 9.81
Materion Corporation (MTRN) 0.0 $6.5M 89k 73.73
Lear Corp Com New Put Option (LEA) 0.0 $6.5M 52k 125.88
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $6.5M 650k 10.01
Public Service Enterprise Call Option (PEG) 0.0 $6.5M 103k 63.28
Six Flags Entertainment Put Option (SIX) 0.0 $6.5M 300k 21.70
Prudential Financial Put Option (PRU) 0.0 $6.5M 68k 95.68
Transalta Corp Call Option (TAC) 0.0 $6.5M 568k 11.41
Empowerment & Inclusion Capi Com Cl A 0.0 $6.5M 659k 9.84
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $6.5M 649k 9.99
Kinross Gold Corp Put Option (KGC) 0.0 $6.5M 1.8M 3.58
Independence Holdings Corp Class A Ord Shs 0.0 $6.5M 660k 9.81
Cano Health Com Cl A 0.0 $6.4M 1.5M 4.38
Owens Corning (OC) 0.0 $6.4M 87k 74.31
Nightdragon Acquisition Corp Class A Com 0.0 $6.4M 661k 9.74
Qualtrics Intl Com Cl A Put Option 0.0 $6.4M 515k 12.51
Alteryx Com Cl A Call Option 0.0 $6.4M 133k 48.42
Esgen Acquisition Corp Shs Cl A 0.0 $6.4M 637k 10.05
Hormel Foods Corporation (HRL) 0.0 $6.4M 135k 47.36
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.4M 355k 18.01
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $6.4M 81k 79.00
Saia (SAIA) 0.0 $6.4M 34k 188.00
Epiphany Technology Acquisit Com Cl A 0.0 $6.4M 650k 9.82
Kennametal (KMT) 0.0 $6.4M 275k 23.23
Hanover Insurance (THG) 0.0 $6.4M 44k 146.26
Howmet Aerospace (HWM) 0.0 $6.4M 202k 31.45
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4M 151k 42.04
Crown Holdings (CCK) 0.0 $6.3M 69k 92.17
O'reilly Automotive (ORLY) 0.0 $6.3M 10k 631.74
Ciig Capital Partners Ii Com Cl A 0.0 $6.3M 640k 9.90
Plum Acquisition Corp I Class A Ord Shs 0.0 $6.3M 646k 9.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.3M 137k 46.29
Terminix Global Holdings 0.0 $6.3M 156k 40.65
Toyota Motor Corp Ads (TM) 0.0 $6.3M 41k 154.17
Evolus (EOLS) 0.0 $6.3M 545k 11.60
Celsius Hldgs Com New (CELH) 0.0 $6.3M 97k 65.26
Squarespace Class A (SQSP) 0.0 $6.3M 302k 20.92
1 800 Flowers Cl A (FLWS) 0.0 $6.3M 664k 9.51
Encompass Health Corp (EHC) 0.0 $6.3M 113k 56.05
Pepperlime Health Acqustn Class A Ord Shs 0.0 $6.3M 632k 9.97
Funko Com Cl A (FNKO) 0.0 $6.3M 282k 22.32
Spectrum Pharmaceuticals 0.0 $6.3M 8.1M 0.78
Perdoceo Ed Corp (PRDO) 0.0 $6.3M 533k 11.78
Covetrus 0.0 $6.3M 302k 20.75
Powered Brands Cl A 0.0 $6.3M 636k 9.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.3M 91k 69.19
Cutera (CUTR) 0.0 $6.2M 167k 37.50
Proptech Investment Corp Ii Com Cl A 0.0 $6.2M 632k 9.87
Essential Utils (WTRG) 0.0 $6.2M 136k 45.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.2M 664k 9.37
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $6.2M 278k 22.29
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $6.2M 624k 9.95
Ensign (ENSG) 0.0 $6.2M 84k 73.46
Life Storage Inc reit 0.0 $6.2M 55k 111.66
Envista Hldgs Corp (NVST) 0.0 $6.2M 160k 38.54
Highland Transcend Partners Com Cl A 0.0 $6.2M 627k 9.86
Diebold Nixdorf Com Stk 0.0 $6.2M 2.7M 2.27
Noble Rock Acquisition Corp Cl A Shs 0.0 $6.2M 628k 9.82
Embecta Corp Common Stock (EMBC) 0.0 $6.2M 243k 25.32
Vmware Cl A Com 0.0 $6.2M 54k 113.98
Uipath Cl A Call Option (PATH) 0.0 $6.2M 339k 18.19
Southport Acquisition Corp Cl A Com (PORT) 0.0 $6.2M 621k 9.92
Flame Acquisition Corp Com Cl A 0.0 $6.2M 628k 9.79
Emcor (EME) 0.0 $6.1M 60k 102.96
Iac Interactivecorp Com New (IAC) 0.0 $6.1M 81k 75.97
Talon 1 Acquisition Corp Class A Ord 0.0 $6.1M 610k 10.06
G Squared Ascend I Shs Cl A 0.0 $6.1M 625k 9.81
Cars (CARS) 0.0 $6.1M 650k 9.43
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 276k 22.17
Redfin Corp Note (Principal) 0.0 $6.1M 11M 0.58
Colonnade Acquisition Corp I Shs Cl A 0.0 $6.1M 624k 9.79
Mercato Partners Acquisition Class A Com 0.0 $6.1M 613k 9.96
Blockchain Moon Acquisition Ord 0.0 $6.1M 617k 9.89
Tactile Systems Technology, In (TCMD) 0.0 $6.1M 835k 7.30
Omeros Corp Note (Principal) 0.0 $6.1M 9.8M 0.63
Concord Acquisition Corp Iii Com Cl A 0.0 $6.1M 613k 9.94
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.1M 1.9M 3.22
Pontem Corporation Shs Cl A 0.0 $6.1M 617k 9.85
Rxr Acquisition Corp Class A Com 0.0 $6.1M 620k 9.79
Huya Ads Rep Shs A (HUYA) 0.0 $6.1M 1.6M 3.88
Masco Corporation (MAS) 0.0 $6.0M 120k 50.60
Springworks Therapeutics (SWTX) 0.0 $6.0M 246k 24.62
Crucible Acquisition Corp Com Cl A 0.0 $6.0M 614k 9.84
Relativity Acquisition Corp Class A Com 0.0 $6.0M 600k 10.07
Axogen (AXGN) 0.0 $6.0M 736k 8.19
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $6.0M 601k 10.03
Hostess Brands Cl A 0.0 $6.0M 284k 21.21
Knowles (KN) 0.0 $6.0M 348k 17.33
Lightjump Acquisition Corp 0.0 $6.0M 602k 9.99
Nabors Energy Transition Cor Cl A Com 0.0 $6.0M 601k 10.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.0M 3.2M 1.86
Chain Bridge I Class A Ord (CBRG) 0.0 $6.0M 600k 9.97
Interprivate Iii Financia Com Cl A 0.0 $6.0M 610k 9.80
Heartland Media Acquisition Cl A Com 0.0 $6.0M 600k 9.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0M 189k 31.47
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $5.9M 599k 9.92
World Fuel Services Corporation (WKC) 0.0 $5.9M 291k 20.46
Insight Enterprises (NSIT) 0.0 $5.9M 69k 86.28
Omeros Corporation (OMER) 0.0 $5.9M 2.2M 2.75
Edify Acquisition Corp Cl A 0.0 $5.9M 604k 9.82
Winvest Acquisition Corp Common Stock (WINV) 0.0 $5.9M 594k 9.98
Altra Holdings 0.0 $5.9M 168k 35.25
Jackson Acquisition Com Cl A 0.0 $5.9M 600k 9.84
Curtiss-Wright (CW) 0.0 $5.9M 45k 132.05
Realreal (REAL) 0.0 $5.9M 2.4M 2.49
Skillz 0.0 $5.9M 4.7M 1.24
Sizzle Acquisition Corp Common Stock 0.0 $5.9M 585k 10.03
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.9M 603k 9.73
Deckers Outdoor Corporation Put Option (DECK) 0.0 $5.9M 23k 255.35
Sinclair Broadcast Group Cl A 0.0 $5.8M 286k 20.40
Upland Software (UPLD) 0.0 $5.8M 402k 14.52
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $5.8M 593k 9.82
Yatsen Hldg Ads 0.0 $5.8M 3.8M 1.55
Arclight Clean Transition Ii Class A Ord Shs 0.0 $5.8M 585k 9.95
Altair Engr Com Cl A (ALTR) 0.0 $5.8M 111k 52.50
W.R. Berkley Corporation (WRB) 0.0 $5.8M 85k 68.26
Shyft Group (SHYF) 0.0 $5.8M 311k 18.59
Oxbridge Acquisition Corp Com Cl A 0.0 $5.8M 575k 10.03
Cartesian Growth Corp Cl A Shs 0.0 $5.8M 586k 9.83
Seaport Global Acquisition I Class A Com 0.0 $5.8M 576k 9.99
26 Capital Acquisition Corp Com Cl A 0.0 $5.8M 587k 9.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $5.7M 586k 9.81
Ziprecruiter Cl A (ZIP) 0.0 $5.7M 387k 14.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.7M 81k 70.93
Msa Safety Inc equity (MSA) 0.0 $5.7M 47k 121.07
Herc Hldgs (HRI) 0.0 $5.7M 64k 90.16
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $5.7M 418k 13.69
NiSource (NI) 0.0 $5.7M 194k 29.49
Colicity Com Cl A 0.0 $5.7M 582k 9.81
Crypto 1 Acquisition Corp Class A Ord 0.0 $5.7M 575k 9.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.7M 52k 109.54
Sarissa Capital Acquisitn Cl A 0.0 $5.7M 576k 9.89
Duolingo Cl A Com (DUOL) 0.0 $5.7M 65k 87.54
iStar Financial 0.0 $5.7M 415k 13.71
Cognyte Software Ord Shs (CGNT) 0.0 $5.7M 1.3M 4.25
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7M 579k 9.78
Entergy Corporation Call Option (ETR) 0.0 $5.7M 50k 112.65
Kontoor Brands (KTB) 0.0 $5.6M 169k 33.37
Sierra Wireless 0.0 $5.6M 241k 23.40
Affiliated Managers (AMG) 0.0 $5.6M 48k 116.60
Univar 0.0 $5.6M 226k 24.87
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.6M 340k 16.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.6M 165k 33.91
White Mountains Insurance Gp (WTM) 0.0 $5.6M 4.5k 1246.25
Lufax Holding Ads Rep Shs Cl A 0.0 $5.6M 934k 6.00
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $5.6M 562k 9.97
Adit Edtech Acquisition Corp Common Stock 0.0 $5.6M 569k 9.84
Gesher I Acquisition Corp Class A Ord 0.0 $5.6M 566k 9.89
Etsy Note (Principal) 0.0 $5.6M 7.2M 0.78
Avista Corporation (AVA) 0.0 $5.6M 128k 43.51
Svf Investment Corp 2 Cl A Shs 0.0 $5.6M 568k 9.82
Population Health Invs Co In Shs Cl A 0.0 $5.6M 564k 9.89
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.6M 558k 10.00
Astrea Acquisition Corp Com Cl A 0.0 $5.6M 569k 9.77
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $5.6M 566k 9.82
UMB Financial Corporation (UMBF) 0.0 $5.6M 65k 86.10
Principal Financial (PFG) 0.0 $5.6M 83k 66.79
Forest Road Acquisition Cor Cl A 0.0 $5.6M 567k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $5.6M 565k 9.83
Roc Energy Acquisition Corp Common Stock 0.0 $5.6M 558k 9.96
Cc Neuberger Principal Holdn Shs Cl A 0.0 $5.5M 563k 9.84
Turning Pt Brands (TPB) 0.0 $5.5M 204k 27.13
Sea Note (Principal) 0.0 $5.5M 5.0M 1.11
Jack Creek Investment Corp Cl A Shs 0.0 $5.5M 563k 9.83
Roth Ch Acquisition Iv 0.0 $5.5M 551k 10.02
Viavi Solutions Inc equities (VIAV) 0.0 $5.5M 417k 13.23
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.5M 549k 10.04
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $5.5M 542k 10.13
Energem Corp Class A Ord Shs (GTI) 0.0 $5.5M 548k 10.01
Trinet (TNET) 0.0 $5.5M 71k 77.63
Industrial Tech Acqstns Ii I Class A Com 0.0 $5.5M 550k 9.94
Seaworld Entertainment (PRKS) 0.0 $5.5M 124k 44.18
Summit Healthcre Acquistn Class A Ord Shs 0.0 $5.5M 561k 9.73
CarMax Put Option (KMX) 0.0 $5.5M 60k 90.49
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.5M 556k 9.82
Itt (ITT) 0.0 $5.4M 81k 67.24
Microstrategy Cl A New Put Option (MSTR) 0.0 $5.4M 33k 164.31
Motive Capital Corp Ii Cl A Ord 0.0 $5.4M 550k 9.89
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.4M 550k 9.89
Monterey Bio Acquisition Cor 0.0 $5.4M 543k 10.02
Semper Paratus Acquisition C Class A Ord 0.0 $5.4M 541k 10.01
Lumen Technologies (LUMN) 0.0 $5.4M 494k 10.91
Ameris Ban (ABCB) 0.0 $5.4M 134k 40.18
Stifel Financial (SF) 0.0 $5.4M 96k 56.02
Orion Acquisition Corp Com Cl A 0.0 $5.4M 548k 9.80
Five9 Put Option (FIVN) 0.0 $5.4M 59k 91.14
Fortress Value Acquis Corp I Com Cl A 0.0 $5.4M 546k 9.83
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $5.4M 547k 9.80
Amplitude Com Cl A (AMPL) 0.0 $5.4M 375k 14.29
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $5.3M 535k 10.00
Avangrid (AGR) 0.0 $5.3M 116k 46.12
Rocket Internet Grwt Oprt Shs Cl A 0.0 $5.3M 546k 9.78
Dhi (DHX) 0.0 $5.3M 1.1M 4.97
Aesther Healthcare Acqstn Class A Com 0.0 $5.3M 525k 10.15
Abg Acquisition Corp I Cl A Shs 0.0 $5.3M 544k 9.79
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $5.3M 480k 11.07
American Eagle Outfitters Put Option (AEO) 0.0 $5.3M 475k 11.18
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.3M 258k 20.56
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $5.3M 530k 10.01
Skechers U S A Cl A Put Option (SKX) 0.0 $5.3M 149k 35.58
Chemed Corp Com Stk (CHE) 0.0 $5.3M 11k 469.41
Kairos Acquisition Corp Cl A Shs 0.0 $5.3M 534k 9.86
Caci Intl Cl A (CACI) 0.0 $5.3M 19k 281.76
Granite Construction (GVA) 0.0 $5.3M 181k 29.14
Bcls Acquisition Corp Com Cl A 0.0 $5.3M 531k 9.90
Mdh Acquisition Corp Com Cl A 0.0 $5.3M 535k 9.83
Westlake Chemical Corporation Call Option (WLK) 0.0 $5.2M 54k 98.02
Cross Country Healthcare (CCRN) 0.0 $5.2M 251k 20.83
Adecoagro S A (AGRO) 0.0 $5.2M 618k 8.46
Power Integrations (POWI) 0.0 $5.2M 70k 75.02
Springwater Spl Situations C (SWSS) 0.0 $5.2M 529k 9.88
7 Acquisition Corporation Shs Cl A 0.0 $5.2M 526k 9.95
KB Home Put Option (KBH) 0.0 $5.2M 184k 28.46
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $5.2M 525k 9.95
Advansix (ASIX) 0.0 $5.2M 156k 33.44
Cheesecake Factory Incorporated (CAKE) 0.0 $5.2M 197k 26.42
Chuys Hldgs (CHUY) 0.0 $5.2M 262k 19.92
Reynolds Consumer Prods (REYN) 0.0 $5.2M 191k 27.27
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $5.2M 520k 10.02
Infinera (INFN) 0.0 $5.2M 972k 5.36
Gladstone Acquisition Corp Class A Com 0.0 $5.2M 517k 10.08
Atara Biotherapeutics 0.0 $5.2M 668k 7.79
Jupiter Wellness Acquisition Class A Com 0.0 $5.2M 522k 9.95
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.2M 606k 8.57
C3 Ai Cl A Put Option (AI) 0.0 $5.2M 284k 18.26
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $5.2M 513k 10.11
First Reserve Sustainable Gw Class A Com 0.0 $5.2M 528k 9.77
Finserv Acquisition Corp Ii Com Cl A 0.0 $5.2M 527k 9.80
Tg Therapeutics (TGTX) 0.0 $5.2M 1.2M 4.25
Globalink Invt (GLLI) 0.0 $5.2M 520k 9.91
Gores Holdings Vii Com Cl A 0.0 $5.1M 526k 9.78
Pioneer Merger Corp Cl A Shs 0.0 $5.1M 522k 9.85
Clarivate 5.25% Pfd Conv A 0.0 $5.1M 90k 57.14
Korn Ferry Com New (KFY) 0.0 $5.1M 88k 58.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.1M 2.0M 2.51
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $5.1M 526k 9.72
Par Pac Holdings Com New (PARR) 0.0 $5.1M 328k 15.59
Irhythm Technologies (IRTC) 0.0 $5.1M 47k 108.05
Primo Water (PRMW) 0.0 $5.1M 382k 13.38
Channeladvisor 0.0 $5.1M 350k 14.58
Tricida 0.0 $5.1M 526k 9.68
Lordstown Motors Corp Com Cl A 0.0 $5.1M 3.2M 1.58
Rosecliff Acquisition Corp I Com Cl A 0.0 $5.1M 518k 9.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.1M 1.4M 3.74
Cubesmart (CUBE) 0.0 $5.1M 119k 42.72
Donaldson Company (DCI) 0.0 $5.1M 105k 48.14
Omega Healthcare Investors (OHI) 0.0 $5.1M 180k 28.19
Science App Int'l (SAIC) 0.0 $5.1M 54k 93.10
Minority Equality Opportunit Class A Com 0.0 $5.1M 499k 10.13
Bill Com Hldgs Note (Principal) 0.0 $5.0M 5.0M 1.01
Texas Roadhouse (TXRH) 0.0 $5.0M 69k 73.19
Accuray Incorporated (ARAY) 0.0 $5.0M 2.6M 1.96
Commercial Metals Company (CMC) 0.0 $5.0M 152k 33.10
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $5.0M 611k 8.22
Sound Point Acquisition Corp Class A Ord Shs 0.0 $5.0M 500k 10.04
Ault Disruptive Techs Corp (ADRT) 0.0 $5.0M 500k 10.02
Maximus (MMS) 0.0 $5.0M 80k 62.51
Tech And Energy Transition Class A Com 0.0 $5.0M 512k 9.78
Liveperson Note (Principal) 0.0 $5.0M 5.5M 0.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 59k 84.51
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $5.0M 503k 9.94
Turmeric Acquisition Corp Cl A 0.0 $5.0M 504k 9.90
Tanger Factory Outlet Centers (SKT) 0.0 $5.0M 351k 14.22
Fortis (FTS) 0.0 $5.0M 105k 47.27
Shelter Acquisition Corp I Class A Com 0.0 $5.0M 506k 9.83
Livanova SHS (LIVN) 0.0 $5.0M 80k 62.47
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $5.0M 500k 9.92
Helmerich & Payne Put Option (HP) 0.0 $5.0M 115k 43.06
Eq Health Acquisition Corp Com Cl A 0.0 $5.0M 504k 9.83
Sanderson Farms Call Option 0.0 $5.0M 23k 215.55
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.0M 495k 10.00
Igm Biosciences (IGMS) 0.0 $4.9M 275k 18.03
Snap Note (Principal) 0.0 $4.9M 5.0M 0.99
Bite Acquisition Corp Common Stock (BITE) 0.0 $4.9M 503k 9.81
Nubia Brand International Class A Com 0.0 $4.9M 495k 9.96
Telos Corp Md (TLS) 0.0 $4.9M 610k 8.08
Callaway Golf Company Note (Principal) 0.0 $4.9M 3.7M 1.35
Xpo Logistics Inc equity Put Option (XPO) 0.0 $4.9M 102k 48.16
Citizens Financial (CFG) 0.0 $4.9M 138k 35.69
ExlService Holdings (EXLS) 0.0 $4.9M 33k 147.33
Broad Capital Acquisition (BRAC) 0.0 $4.9M 495k 9.91
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $4.9M 500k 9.78
Levere Holdings Corp Class A Ord Shs 0.0 $4.9M 500k 9.78
Warby Parker Cl A Com (WRBY) 0.0 $4.9M 434k 11.26
Apeiron Capital Invest Corp Cl A Com 0.0 $4.9M 488k 9.98
Howard Hughes 0.0 $4.9M 72k 68.05
Peridot Acquisition Corp Ii Shs Cl A 0.0 $4.9M 497k 9.81
Lionheart Iii Corp Class A Com 0.0 $4.9M 486k 10.00
Vulcan Materials Company (VMC) 0.0 $4.9M 34k 142.09
Adicet Bio (ACET) 0.0 $4.8M 332k 14.60
Pegasystems Note (Principal) 0.0 $4.8M 6.0M 0.81
Iron Spark I Class A Com 0.0 $4.8M 491k 9.85
Science Strategic Acq Alpha Com Cl A 0.0 $4.8M 492k 9.81
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $4.8M 483k 10.00
Franklin Resources (BEN) 0.0 $4.8M 207k 23.31
Macerich Company (MAC) 0.0 $4.8M 554k 8.71
Watts Water Technologies Cl A (WTS) 0.0 $4.8M 39k 122.85
Hunt Companies Acquisitio Cl Acom 0.0 $4.8M 478k 10.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.8M 83k 57.97
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.8M 1.4M 3.46
Sangamo Biosciences (SGMO) 0.0 $4.8M 1.2M 4.14
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.8M 478k 10.01
Sanmina (SANM) 0.0 $4.8M 117k 40.73
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.8M 485k 9.85
Bloomin Brands Note (Principal) 0.0 $4.8M 3.0M 1.59
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.8M 125k 38.10
Sk Telecom Sponsored Adr (SKM) 0.0 $4.8M 214k 22.32
Concentrix Corp Put Option (CNXC) 0.0 $4.8M 35k 135.65
Athlon Acquisition Corp Com Cl A 0.0 $4.8M 483k 9.85
Proto Labs (PRLB) 0.0 $4.8M 99k 47.84
Oyster Enterprises Acq Corp Com Cl A 0.0 $4.7M 484k 9.81
Ocwen Finl Corp Com New (ONIT) 0.0 $4.7M 173k 27.40
Eagle Materials (EXP) 0.0 $4.7M 43k 109.94
First Industrial Realty Trust (FR) 0.0 $4.7M 100k 47.48
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.7M 486k 9.71
Proshares Tr Ii Ultra Vix Short 0.0 $4.7M 325k 14.51
Viatris Put Option (VTRS) 0.0 $4.7M 450k 10.47
Pivotal Investment Corp Iii Com Cl A 0.0 $4.7M 480k 9.81
Everi Hldgs (EVRI) 0.0 $4.7M 289k 16.31
Olo Cl A (OLO) 0.0 $4.7M 476k 9.87
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 127k 37.02
Editas Medicine (EDIT) 0.0 $4.7M 395k 11.83
Rackspace Technology (RXT) 0.0 $4.7M 651k 7.17
Acropolis Infrastructure Acq Cl A 0.0 $4.7M 483k 9.67
Big Sky Growth Partners Class A Com 0.0 $4.7M 478k 9.74
Codexis (CDXS) 0.0 $4.7M 445k 10.46
Cardiovascular Systems 0.0 $4.7M 324k 14.36
Khosla Ventures Acquisition Cl A 0.0 $4.6M 476k 9.75
Advanced Merger Partners Com Cl A 0.0 $4.6M 473k 9.78
Pros Holdings Note (Principal) 0.0 $4.6M 5.0M 0.92
Vpc Impact Acquisition Hldg Class A Ord 0.0 $4.6M 470k 9.80
Axon Enterprise Put Option (AXON) 0.0 $4.6M 49k 93.17
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $4.6M 460k 10.00
Tenable Hldgs (TENB) 0.0 $4.6M 101k 45.40
Patterson-UTI Energy Put Option (PTEN) 0.0 $4.6M 291k 15.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.6M 294k 15.62
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $4.6M 453k 10.12
Inovio Pharmaceuticals Note (Principal) 0.0 $4.6M 5.0M 0.92
Piedmont Lithium (PLL) 0.0 $4.6M 126k 36.41
Tcv Acquisition Corp Cl A Shs 0.0 $4.6M 468k 9.75
Achari Ventures Hldgs Corp I (AVHI) 0.0 $4.5M 455k 9.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.5M 107k 42.44
Coherus Biosciences Note (Principal) 0.0 $4.5M 7.0M 0.65
Atlas Air Worldwide Hldgs In Com New 0.0 $4.5M 74k 61.70
Middleby Corp Note (Principal) 0.0 $4.5M 4.0M 1.13
Ideanomics 0.0 $4.5M 6.8M 0.66
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.5M 113k 40.01
Triumph (TGI) 0.0 $4.5M 339k 13.29
Heron Therapeutics (HRTX) 0.0 $4.5M 1.6M 2.79
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $4.5M 450k 10.01
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $4.5M 453k 9.94
Regal-beloit Corporation Put Option (RRX) 0.0 $4.5M 40k 113.51
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.5M 450k 9.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.5M 110k 40.86
Apple Hospitality Reit Com New (APLE) 0.0 $4.5M 306k 14.67
Lci Industries (LCII) 0.0 $4.5M 40k 111.88
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.5M 250k 17.95
Esperion Therapeutics (ESPR) 0.0 $4.5M 704k 6.36
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.5M 450k 9.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.5M 210k 21.26
International Bancshares Corporation (IBOC) 0.0 $4.5M 111k 40.08
Growgeneration Corp (GRWG) 0.0 $4.5M 1.2M 3.59
Tidewater (TDW) 0.0 $4.5M 212k 21.09
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $4.5M 448k 9.96
Jiya Acquisition Corp Com Cl A 0.0 $4.5M 451k 9.88
Parsons Corporation (PSN) 0.0 $4.5M 110k 40.42
Janus Henderson Group Ord Shs (JHG) 0.0 $4.5M 189k 23.51
Molina Healthcare (MOH) 0.0 $4.4M 16k 279.60
Inception Growth Acqustn Common Stock (IGTA) 0.0 $4.4M 449k 9.92
Anthemis Digital Acquisition Class A Ord 0.0 $4.4M 445k 9.98
Twin Ridge Capital Acquis Shs Cl A 0.0 $4.4M 450k 9.86
Chinook Therapeutics 0.0 $4.4M 254k 17.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.4M 62k 71.38
Nextier Oilfield Solutions 0.0 $4.4M 464k 9.51
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $4.4M 452k 9.75
Global Spac Partners Unit 03/12/2026 0.0 $4.4M 431k 10.21
ImmunoGen 0.0 $4.4M 977k 4.50
Sun Communities (SUI) 0.0 $4.4M 28k 159.38
Executive Network Partnering Cl A 0.0 $4.4M 439k 9.99
Hilltop Holdings (HTH) 0.0 $4.4M 164k 26.66
Colombier Acquisition Corp Cl A 0.0 $4.4M 454k 9.64
Humana (HUM) 0.0 $4.4M 9.3k 468.11
Sunopta (STKL) 0.0 $4.4M 562k 7.78
Lithium Amers Corp Com New Put Option 0.0 $4.4M 217k 20.13
Hovnanian Enterprises Cl A New (HOV) 0.0 $4.4M 102k 42.79
Vickers Vantage Corp I SHS 0.0 $4.4M 427k 10.22
Adapthealth Corp Common Stock (AHCO) 0.0 $4.3M 241k 18.04
Eagle Pharmaceuticals (EGRX) 0.0 $4.3M 98k 44.43
CommVault Systems (CVLT) 0.0 $4.3M 69k 62.90
Interprivate Iv Infratech Pr Class A Com 0.0 $4.3M 443k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.3M 439k 9.89
Dhb Capital Corp Cl A Com 0.0 $4.3M 443k 9.78
Northern Lights Acquisitn Class A Com 0.0 $4.3M 408k 10.61
Galata Acquisition Corp Shs Cl A 0.0 $4.3M 437k 9.88
Descartes Sys Grp (DSGX) 0.0 $4.3M 70k 62.14
G3 Vrm Acquisition Corp Class A Com 0.0 $4.3M 425k 10.16
Arena Fortify Acquisition Class A Com 0.0 $4.3M 430k 10.04
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $4.3M 437k 9.86
Markel Corporation Put Option (MKL) 0.0 $4.3M 3.3k 1293.33
Twist Bioscience Corp (TWST) 0.0 $4.3M 123k 34.96
HEICO Corporation (HEI) 0.0 $4.3M 33k 131.13
Anika Therapeutics (ANIK) 0.0 $4.3M 193k 22.32
Joint (JYNT) 0.0 $4.3M 281k 15.31
Lemonade Call Option (LMND) 0.0 $4.3M 235k 18.26
Voyager Therapeutics (VYGR) 0.0 $4.3M 727k 5.91
Children's Place Retail Stores (PLCE) 0.0 $4.3M 110k 38.92
Adara Acquisition Corp Com Cl A 0.0 $4.3M 433k 9.89
Cathay General Ban (CATY) 0.0 $4.3M 109k 39.15
Quotient Technology 0.0 $4.3M 1.4M 2.97
Advanced Energy Industries (AEIS) 0.0 $4.3M 59k 72.99
Mission Advancement Corp Cl A 0.0 $4.3M 437k 9.78
Aar (AIR) 0.0 $4.3M 102k 41.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.3M 58k 73.89
Kearny Finl Corp Md (KRNY) 0.0 $4.3M 384k 11.11
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.3M 437k 9.74
Lendingclub Corp Com New (LC) 0.0 $4.3M 364k 11.69
Dada Nexus Ads (DADA) 0.0 $4.3M 524k 8.11
Lf Capital Acquisition Corp Class A Com 0.0 $4.2M 425k 9.99
Agenus Com New 0.0 $4.2M 2.2M 1.94
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $4.2M 434k 9.75
D And Z Media Acquisition Com Cl A 0.0 $4.2M 431k 9.81
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.2M 616k 6.87
HudBay Minerals (HBM) 0.0 $4.2M 1.0M 4.08
Anzu Special Acquisitin Corp Com Cl A 0.0 $4.2M 431k 9.80
Stantec (STN) 0.0 $4.2M 96k 43.80
United Natural Foods (UNFI) 0.0 $4.2M 107k 39.41
Pacific Ethanol (ALTO) 0.0 $4.2M 1.1M 3.71
Sports Ventures Acquisin Cor Cl A Shs 0.0 $4.2M 426k 9.85
Allegiant Travel Company (ALGT) 0.0 $4.2M 37k 113.10
Mount Rainier Acquisition 0.0 $4.2M 417k 10.02
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $4.2M 426k 9.78
Atlas Crest Investment Corp Com Cl A 0.0 $4.2M 424k 9.81
Teledyne Technologies Incorporated Put Option (TDY) 0.0 $4.1M 11k 375.10
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $4.1M 416k 9.94
Gardiner Healthcare Acqts Common Stock 0.0 $4.1M 414k 9.97
Veritone (VERI) 0.0 $4.1M 631k 6.53
Aurora Cannabis 0.0 $4.1M 3.1M 1.32
Kulicke and Soffa Industries Put Option (KLIC) 0.0 $4.1M 96k 42.81
Brinker International Put Option (EAT) 0.0 $4.1M 186k 22.03
Group Nine Acquisition Corp Com Cl A 0.0 $4.1M 416k 9.84
Ascendant Digital Acq Corp I Cl A Com 0.0 $4.1M 408k 10.01
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.1M 460k 8.83
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.1M 414k 9.80
LSB Industries (LXU) 0.0 $4.1M 293k 13.86
Monument Circle Acquisitn Com Cl A 0.0 $4.0M 412k 9.82
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.0M 413k 9.80
Toll Brothers Call Option (TOL) 0.0 $4.0M 91k 44.59
Allakos (ALLK) 0.0 $4.0M 1.3M 3.13
Decarbonization Plus Acquisi Com Cl A 0.0 $4.0M 407k 9.91
Beard Energy Transition Acq Cl A Com 0.0 $4.0M 405k 9.94
Z-work Acquisition Corp Com Cl A 0.0 $4.0M 410k 9.83
WESCO International (WCC) 0.0 $4.0M 38k 107.10
LKQ Corporation (LKQ) 0.0 $4.0M 82k 49.08
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.0M 2.0M 1.96
Pmv Consumer Acquisition Cor 0.0 $4.0M 404k 9.92
One Equity Partners Open Wtr Cl A 0.0 $4.0M 407k 9.82
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.0M 400k 9.98
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.0M 400k 9.98
Manitowoc Com New (MTW) 0.0 $4.0M 379k 10.53
Itiquira Acquisition Corp Cl A Shs 0.0 $4.0M 405k 9.84
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $4.0M 400k 9.96
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.0M 400k 9.96
Msd Acquisition Corp Class A Ord Shs 0.0 $4.0M 407k 9.80
Liberty Res Acquisition Corp Class A Com 0.0 $4.0M 398k 10.02
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.0M 400k 9.94
Burlington Stores Note (Principal) 0.0 $4.0M 4.0M 0.99
Glenfarne Merger Corp Class A Com 0.0 $4.0M 408k 9.74
Kl Acquisition Corp Com Cl A 0.0 $4.0M 403k 9.84
Clarim Acquisition Corp Com Cl A 0.0 $4.0M 404k 9.82
Integral Ad Science Hldng (IAS) 0.0 $4.0M 399k 9.93
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $4.0M 243k 16.32
Coherus Biosciences (CHRS) 0.0 $4.0M 547k 7.24
Landstar System (LSTR) 0.0 $4.0M 27k 145.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.9M 69k 56.86
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $3.9M 459k 8.59
Scp & Co Healthcare Acqustn Com Cl A 0.0 $3.9M 402k 9.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9M 78k 50.16
Cardlytics (CDLX) 0.0 $3.9M 176k 22.31
Stratasys SHS (SSYS) 0.0 $3.9M 210k 18.74
Rlj Lodging Trust (RLJ) 0.0 $3.9M 356k 11.03
Quanex Building Products Corporation (NX) 0.0 $3.9M 173k 22.75
Rigel Pharmaceuticals Com New 0.0 $3.9M 3.5M 1.13
Ormat Technologies (ORA) 0.0 $3.9M 50k 78.36
View Com Cl A 0.0 $3.9M 2.4M 1.62
Medtech Acquisition Corp Com Cl A 0.0 $3.9M 398k 9.84
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.9M 192k 20.36
Summit Hotel Properties (INN) 0.0 $3.9M 538k 7.27
ePlus (PLUS) 0.0 $3.9M 74k 53.12
Highwoods Properties (HIW) 0.0 $3.9M 114k 34.19
Arko Corp (ARKO) 0.0 $3.9M 476k 8.16
HealthStream (HSTM) 0.0 $3.9M 179k 21.71
Newpark Res Com Par $.01new (NR) 0.0 $3.9M 1.3M 3.09
Bluelinx Hldgs Com New (BXC) 0.0 $3.9M 58k 66.81
Northern Genesis Acqu Corp I 0.0 $3.9M 396k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.9M 394k 9.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.9M 739k 5.23
Fintech Acquisition Corp Vi Class A Com 0.0 $3.9M 393k 9.85
Sema4 Holdings Corp Com Cl A 0.0 $3.9M 3.1M 1.26
Murphy Oil Corporation Call Option (MUR) 0.0 $3.8M 128k 30.19
One Gas (OGS) 0.0 $3.8M 47k 81.19
Cgi Cl A Sub Vtg (GIB) 0.0 $3.8M 48k 79.65
Noah Hldgs Spon Ads Cl A Put Option (NOAH) 0.0 $3.8M 190k 20.23
Larkspur Health Acquisition Class A Com 0.0 $3.8M 387k 9.93
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $3.8M 391k 9.82
Echostar Corp Cl A (SATS) 0.0 $3.8M 199k 19.30
Chw Acquisition Corporation Ordinary Shs 0.0 $3.8M 386k 9.94
Hayward Hldgs (HAYW) 0.0 $3.8M 266k 14.39
Celldex Therapeutics Com New (CLDX) 0.0 $3.8M 142k 26.96
Chardan Nextech Acquisition Class A Com 0.0 $3.8M 377k 10.12
Revolution Healthcar Aq Corp Class A Com 0.0 $3.8M 391k 9.76
Riverview Acquisition Corp Class A Com 0.0 $3.8M 383k 9.95
Insu Acquisition Corp Iii Com Cl A 0.0 $3.8M 386k 9.85
Embraer Sponsored Ads (ERJ) 0.0 $3.8M 433k 8.78
Alamos Gold Com Cl A (AGI) 0.0 $3.8M 541k 7.02
Assurant (AIZ) 0.0 $3.8M 22k 172.87
Werner Enterprises (WERN) 0.0 $3.8M 98k 38.54
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.8M 377k 10.01
Omega Alpha Spac Cl A 0.0 $3.8M 383k 9.85
Murphy Canyon Acquisition Class A Com 0.0 $3.8M 375k 10.03
Erie Indty Cl A (ERIE) 0.0 $3.8M 20k 192.21
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.8M 375k 10.02
Central Pac Finl Corp Com New (CPF) 0.0 $3.8M 175k 21.45
Assured Guaranty Put Option (AGO) 0.0 $3.8M 67k 55.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7M 85k 44.27
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $3.7M 375k 9.99
Everspin Technologies (MRAM) 0.0 $3.7M 714k 5.24
Western Acquisition Ventures (WAVS) 0.0 $3.7M 375k 9.97
Trimas Corp Com New (TRS) 0.0 $3.7M 135k 27.69
Cinemark Holdings (CNK) 0.0 $3.7M 248k 15.02
Parsec Capital Acquisition Cl A 0.0 $3.7M 370k 10.06
Adtran 0.0 $3.7M 212k 17.53
Party City Hold 0.0 $3.7M 2.8M 1.32
Welsbach Tech Metals Acqu (WTMA) 0.0 $3.7M 375k 9.90
Esm Acquisition Corporation Shs Cl A 0.0 $3.7M 379k 9.80
Cullen/Frost Bankers (CFR) 0.0 $3.7M 32k 116.45
Methanex Corp (MEOH) 0.0 $3.7M 97k 38.20
Blink Charging (BLNK) 0.0 $3.7M 224k 16.53
Clover Health Investments Com Cl A (CLOV) 0.0 $3.7M 1.7M 2.14
Flagstar Bancorp Com Par .001 0.0 $3.7M 104k 35.45
Terex Corporation (TEX) 0.0 $3.7M 135k 27.37
Abiomed Put Option 0.0 $3.7M 15k 247.50
Yeti Hldgs (YETI) 0.0 $3.7M 85k 43.27
Joyy Ads Repstg Com A (YY) 0.0 $3.7M 123k 29.86
Griffon Corporation (GFF) 0.0 $3.7M 131k 28.03
Guess Note (Principal) 0.0 $3.7M 3.8M 0.98
Seaboard Corporation (SEB) 0.0 $3.7M 944.00 3882.42
Sumo Logic Ord 0.0 $3.7M 489k 7.49
FARO Technologies (FARO) 0.0 $3.7M 119k 30.83
Armada Acquisition Corp I (AACI) 0.0 $3.7M 371k 9.85
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $3.7M 366k 9.98
Silicon Laboratories (SLAB) 0.0 $3.6M 26k 140.20
Ishares Tr Mbs Etf (MBB) 0.0 $3.6M 37k 97.49
Canon Sponsored Adr (CAJPY) 0.0 $3.6M 161k 22.71
Heico Corp Cl A (HEI.A) 0.0 $3.6M 35k 105.38
Vaxart Com New (VXRT) 0.0 $3.6M 1.0M 3.50
National Instruments 0.0 $3.6M 117k 31.23
Ebix Com New (EBIXQ) 0.0 $3.6M 215k 16.90
Fiesta Restaurant 0.0 $3.6M 509k 7.14
Avid Technology 0.0 $3.6M 140k 25.95
St Energy Transition I Cl A Ord Shs 0.0 $3.6M 367k 9.87
Braze Com Cl A (BRZE) 0.0 $3.6M 100k 36.23
Helix Energy Solutions Grp I Note (Principal) 0.0 $3.6M 3.8M 0.96
East West Ban (EWBC) 0.0 $3.6M 56k 64.79
ardmore Shipping (ASC) 0.0 $3.6M 517k 6.97
1life Healthcare 0.0 $3.6M 460k 7.84
Seagen 0.0 $3.6M 20k 176.95
Fortistar Sustainable Sol Com Cl A 0.0 $3.6M 367k 9.81
Heartland Express (HTLD) 0.0 $3.6M 258k 13.91
Cova Acquisition Corp Cl A Shs 0.0 $3.6M 364k 9.83
G Squared Ascend Ii Com Cl A 0.0 $3.6M 363k 9.81
Metropolitan Bank Holding Corp (MCB) 0.0 $3.6M 51k 69.42
Kt Corp Sponsored Adr (KT) 0.0 $3.6M 255k 13.96
GDS HLDGS Note (Principal) 0.0 $3.6M 3.5M 1.02
RH Note (Principal) 0.0 $3.5M 3.0M 1.18
Unisys Corp Com New (UIS) 0.0 $3.5M 295k 12.03
SYNNEX Corporation (SNX) 0.0 $3.5M 39k 91.11
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $3.5M 108k 32.84
Nordson Corporation (NDSN) 0.0 $3.5M 17k 202.45
Tronox Holdings SHS (TROX) 0.0 $3.5M 210k 16.80
Zai Lab Adr (ZLAB) 0.0 $3.5M 102k 34.68
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.5M 359k 9.81
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $3.5M 358k 9.78
Commerce Bancshares (CBSH) 0.0 $3.5M 53k 65.66
Freshworks Class A Com Put Option (FRSH) 0.0 $3.5M 266k 13.15
Columbia Finl (CLBK) 0.0 $3.5M 160k 21.81
Two Com Cl A 0.0 $3.5M 358k 9.77
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.5M 222k 15.71
TrueBlue (TBI) 0.0 $3.5M 195k 17.90
Eagle Ban (EGBN) 0.0 $3.5M 74k 47.40
Fabrinet SHS (FN) 0.0 $3.5M 43k 81.11
Aurora Technology Acquisitio Class A Ord Shs 0.0 $3.5M 350k 9.91
Jack Henry & Associates (JKHY) 0.0 $3.5M 19k 180.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.5M 124k 27.92
O-i Glass (OI) 0.0 $3.5M 247k 14.00
Atlantic Union B (AUB) 0.0 $3.4M 101k 33.92
Endurance Acquisition Corp Cl A Ord 0.0 $3.4M 349k 9.85
Malacca Straits Acquisition Com Cl A 0.0 $3.4M 337k 10.17
Expro Group Holdings Nv (XPRO) 0.0 $3.4M 297k 11.52
Prudential Adr (PUK) 0.0 $3.4M 136k 25.11
CMC Materials 0.0 $3.4M 20k 174.49
On24 (ONTF) 0.0 $3.4M 360k 9.49
Legato Merger Corp Ii 0.0 $3.4M 345k 9.92
Authentic Equity Acquistn Cl A Shs 0.0 $3.4M 347k 9.85
CONMED Corporation (CNMD) 0.0 $3.4M 36k 95.76
Butterfly Network Com Cl A (BFLY) 0.0 $3.4M 1.1M 3.07
Canopy Gro 0.0 $3.4M 1.2M 2.85
Trex Company (TREX) 0.0 $3.4M 63k 54.42
Brigham Minerals Cl A Com 0.0 $3.4M 138k 24.63
8i Acquisition 2 Corp Ordinary Shares 0.0 $3.4M 345k 9.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.4M 72k 46.93
Matthews Intl Corp Cl A (MATW) 0.0 $3.4M 118k 28.67
R1 RCM (RCM) 0.0 $3.4M 161k 20.96
Energizer Holdings (ENR) 0.0 $3.4M 119k 28.35
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $3.4M 333k 10.14
American Superconductor Corp Shs New (AMSC) 0.0 $3.4M 651k 5.18
Frontier Investment Corp Class A Ord Shs 0.0 $3.3M 345k 9.70
Piper Jaffray Companies Put Option (PIPR) 0.0 $3.3M 30k 113.36
Cooper Standard Holdings (CPS) 0.0 $3.3M 669k 4.99
Nova Vision Acquisition Corp (NOVV) 0.0 $3.3M 331k 10.08
Tg Venture Acquisition Corp Class A Com 0.0 $3.3M 336k 9.92
Neurocrine Biosciences Note (Principal) 0.0 $3.3M 2.5M 1.32
Berenson Acquisition Corp I Cl A Com 0.0 $3.3M 339k 9.76
EnerSys (ENS) 0.0 $3.3M 56k 58.97
Inseego Corp Note (Principal) 0.0 $3.3M 5.0M 0.66
Sentinelone Cl A (S) 0.0 $3.3M 141k 23.33
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.0 $3.3M 146k 22.60
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 5.8k 566.75
Medifast Put Option (MED) 0.0 $3.3M 18k 180.53
Hudson Executive Invs Corp I Com Cl A 0.0 $3.3M 334k 9.84
PetMed Express (PETS) 0.0 $3.3M 165k 19.90
Lindsay Corporation (LNN) 0.0 $3.3M 25k 132.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 99k 33.12
Gaming & Hospitality Acqu Com Cl A 0.0 $3.3M 334k 9.78
Cimpress Shs Euro (CMPR) 0.0 $3.3M 84k 38.90
Property Solutions Acquisiti Com Cl A 0.0 $3.2M 331k 9.79
Allogene Therapeutics (ALLO) 0.0 $3.2M 284k 11.40
Figs Cl A (FIGS) 0.0 $3.2M 355k 9.11
Tupperware Brands Corporation 0.0 $3.2M 509k 6.34
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $3.2M 328k 9.82
Olaplex Hldgs (OLPX) 0.0 $3.2M 229k 14.09
Vera Bradley (VRA) 0.0 $3.2M 742k 4.34
Copa Holdings Sa Cl A (CPA) 0.0 $3.2M 51k 63.38
Goal Acquisitions Corp (PUCK) 0.0 $3.2M 328k 9.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.2M 116k 27.67
WNS HLDGS Spon Adr 0.0 $3.2M 43k 74.65
Mountain Crest Acqsitn Corp (MCAG) 0.0 $3.2M 322k 9.85
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.2M 103k 30.84
Healthcare Realty Trust Incorporated 0.0 $3.2M 116k 27.20
Delek Us Holdings (DK) 0.0 $3.2M 123k 25.84
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $3.2M 318k 9.94
Carpenter Technology Corporation (CRS) 0.0 $3.2M 113k 27.91
Carnival Corp Common Stock Put Option (CCL) 0.0 $3.2M 365k 8.65
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $3.1M 315k 9.97
Forbion European Acqustn Cor Class A Ord Shs 0.0 $3.1M 314k 10.00
MKS Instruments (MKSI) 0.0 $3.1M 31k 102.62
Gitlab Class A Com Put Option (GTLB) 0.0 $3.1M 59k 53.15
Ldh Growth Corp I Class A Ord Shs 0.0 $3.1M 321k 9.77
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.1M 92k 34.14
Ftac Zeus Acquisition Cor Class A Com 0.0 $3.1M 317k 9.89
Superior Industries International (SUP) 0.0 $3.1M 793k 3.95
Alsp Orchid Acquisition Corp Class A Ord 0.0 $3.1M 313k 9.98
Beacon Roofing Supply (BECN) 0.0 $3.1M 61k 51.36
World Acceptance (WRLD) 0.0 $3.1M 28k 112.26
Sana Biotechnology (SANA) 0.0 $3.1M 485k 6.43
Benchmark Electronics (BHE) 0.0 $3.1M 138k 22.56
SLM Corporation (SLM) 0.0 $3.1M 195k 15.94
Masonite International Put Option 0.0 $3.1M 41k 76.83
Medicus Sciences Acquisition Cl A Shs 0.0 $3.1M 318k 9.80
Mueller Industries (MLI) 0.0 $3.1M 58k 53.29
Douglas Emmett (DEI) 0.0 $3.1M 138k 22.38
Frontline Shs New 0.0 $3.1M 348k 8.86
Docebo (DCBO) 0.0 $3.1M 107k 28.71
Genesis Unicorn Capital Corp Class A Com 0.0 $3.1M 310k 9.94
Belong Acquisition Corp Class A Com 0.0 $3.1M 314k 9.81
Sculptor Acquisition Corp I Cl A Com 0.0 $3.1M 310k 9.92
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.1M 313k 9.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1M 32k 95.73
Wave Life Sciences SHS (WVE) 0.0 $3.1M 941k 3.25
Rollins (ROL) 0.0 $3.1M 88k 34.92
Calavo Growers (CVGW) 0.0 $3.1M 73k 41.72
Ero Copper Corp (ERO) 0.0 $3.0M 360k 8.44
Zuora Com Cl A (ZUO) 0.0 $3.0M 339k 8.95
Insulet Corporation Call Option (PODD) 0.0 $3.0M 14k 217.90
Tio Tech A Class A Ord Shs 0.0 $3.0M 310k 9.77
Homestreet (HMST) 0.0 $3.0M 87k 34.67
Honda Motor Amern Shs (HMC) 0.0 $3.0M 125k 24.15
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 91k 33.29
Siriuspoint (SPNT) 0.0 $3.0M 557k 5.42
Arrowroot Acquisition Corp Cl A Com 0.0 $3.0M 309k 9.75
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $3.0M 300k 10.03
Ocular Therapeutix (OCUL) 0.0 $3.0M 749k 4.02
Rocket Lab Usa (RKLB) 0.0 $3.0M 794k 3.79
Knightswan Acquisition Corp Cl A Com 0.0 $3.0M 300k 10.02
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $3.0M 300k 10.02
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.0M 300k 10.01
C5 Acquisition Corporation Cl A Com 0.0 $3.0M 300k 9.99
Arlo Technologies (ARLO) 0.0 $3.0M 478k 6.27
Magnum Opus Acquisition Shs Cl A 0.0 $3.0M 306k 9.79
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.0M 307k 9.74
Eg Acquisition Corp Com Cl A 0.0 $3.0M 306k 9.74
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.0M 300k 9.92
Hannon Armstrong (HASI) 0.0 $3.0M 79k 37.87
Edison International (EIX) 0.0 $3.0M 47k 63.24
Prime No Acquisition I Corp Unit 07/31/2027 0.0 $3.0M 297k 10.00
Redwoods Acquisition Corp (RWOD) 0.0 $3.0M 300k 9.87
Software Acquisitn Grp Inc I Com Cl A 0.0 $3.0M 296k 10.00
Loews Corporation (L) 0.0 $3.0M 50k 59.25
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.0M 230k 12.85
Revelstone Capital Acqstn Class A Com 0.0 $3.0M 300k 9.85
Doximity Cl A (DOCS) 0.0 $3.0M 85k 34.82
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.9M 300k 9.81
Posco Holdings Sponsored Adr (PKX) 0.0 $2.9M 66k 44.53
Timkensteel (MTUS) 0.0 $2.9M 156k 18.71
Banner Corp Com New (BANR) 0.0 $2.9M 52k 56.19
Lerer Hippeau Acquisition Cl A 0.0 $2.9M 297k 9.78
5 01 Acquisition Corp Com Cl A 0.0 $2.9M 294k 9.90
Enact Hldgs (ACT) 0.0 $2.9M 135k 21.48
Romeo Power 0.0 $2.9M 6.5M 0.45
Bluebird Bio (BLUE) 0.0 $2.9M 695k 4.14
Envestnet (ENV) 0.0 $2.9M 55k 52.79
Amyris Com New 0.0 $2.9M 1.6M 1.85
Sportsmap Tech Acquisitin 0.0 $2.9M 289k 9.91
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 139k 20.69
Tabula Rasa Healthcare 0.0 $2.8M 1.1M 2.57
Origin Materials (ORGN) 0.0 $2.8M 556k 5.12
Citi Trends (CTRN) 0.0 $2.8M 120k 23.65
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $2.8M 285k 9.94
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8M 126k 22.44
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.8M 285k 9.92
Black Hills Corporation (BKH) 0.0 $2.8M 39k 72.76
TreeHouse Foods (THS) 0.0 $2.8M 67k 41.82
Banc Of California (BANC) 0.0 $2.8M 160k 17.62
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $2.8M 288k 9.78
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $2.8M 50k 56.18
Triumph Ban (TFIN) 0.0 $2.8M 45k 62.57
Remitly Global (RELY) 0.0 $2.8M 365k 7.66
Americas Technology Acqsn SHS 0.0 $2.8M 270k 10.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 4.9k 563.81
Pearson Sponsored Adr (PSO) 0.0 $2.8M 301k 9.22
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.8M 284k 9.77
Mountain Crest Acqusitn Crp 0.0 $2.8M 280k 9.88
Evo Acquisition Corp Com Cl A 0.0 $2.8M 283k 9.77
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $2.8M 135k 20.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 67k 41.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 20k 137.50
Modivcare (MODV) 0.0 $2.7M 33k 84.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.7M 88k 31.20
Sitime Corp (SITM) 0.0 $2.7M 17k 163.02
Titan International (TWI) 0.0 $2.7M 182k 15.10
Ribbon Communication (RBBN) 0.0 $2.7M 902k 3.04
Viewray (VRAYQ) 0.0 $2.7M 1.0M 2.65
Puma Biotechnology (PBYI) 0.0 $2.7M 960k 2.85
Contextlogic Com Cl A 0.0 $2.7M 1.7M 1.60
Gores Hldgs Viii Cl A 0.0 $2.7M 277k 9.85
Lexinfintech Hldgs Adr (LX) 0.0 $2.7M 1.2M 2.23
Pwp Forward Acquisition Corp Class A Com 0.0 $2.7M 279k 9.76
Duet Acquisition Corp Class A Com (DUET) 0.0 $2.7M 274k 9.92
Cannae Holdings (CNNE) 0.0 $2.7M 140k 19.34
Prologis Call Option (PLD) 0.0 $2.7M 23k 117.65
Ibere Pharmaceuticals Shs Cl A 0.0 $2.7M 275k 9.81
PPG Industries (PPG) 0.0 $2.7M 24k 114.34
Mountain Crest Acqstn Corp I 0.0 $2.7M 273k 9.88
Edwards Lifesciences (EW) 0.0 $2.7M 28k 95.09
Lovesac Company Put Option (LOVE) 0.0 $2.7M 98k 27.51
Lmf Acquisition Opportunit I Cl A Com 0.0 $2.7M 264k 10.16
Afc Gamma Ord (AFCG) 0.0 $2.7M 175k 15.33
Renew Energy Global Cl A Shs (RNW) 0.0 $2.7M 412k 6.47
Heidrick & Struggles International (HSII) 0.0 $2.7M 82k 32.36
Anaptysbio Inc Common (ANAB) 0.0 $2.7M 131k 20.30
Haemonetics Corporation (HAE) 0.0 $2.7M 41k 65.19
Honest (HNST) 0.0 $2.6M 906k 2.92
Deluxe Corporation (DLX) 0.0 $2.6M 122k 21.67
CMS Energy Corporation (CMS) 0.0 $2.6M 39k 67.50
Terreno Realty Corporation (TRNO) 0.0 $2.6M 47k 55.74
Nlight (LASR) 0.0 $2.6M 256k 10.22
Lakeland Financial Corporation (LKFN) 0.0 $2.6M 39k 66.42
Tetra Tech (TTEK) 0.0 $2.6M 19k 136.51
Tandem Diabetes Care Com New (TNDM) 0.0 $2.6M 44k 59.18
Malibu Boats Com Cl A (MBUU) 0.0 $2.6M 49k 52.71
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 188k 13.76
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.6M 285k 9.06
Gores Technology Partners Ii Class A Com 0.0 $2.6M 264k 9.79
Customers Ban (CUBI) 0.0 $2.6M 76k 33.89
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 22k 118.99
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.6M 236k 10.88
Kandi Technolgies 0.0 $2.6M 1.1M 2.40
Radian (RDN) 0.0 $2.6M 130k 19.65
Daktronics (DAKT) 0.0 $2.6M 850k 3.01
Ashland Put Option (ASH) 0.0 $2.6M 25k 103.05
Extreme Networks (EXTR) 0.0 $2.6M 286k 8.92
PPL Corporation (PPL) 0.0 $2.5M 94k 27.13
Epizyme 0.0 $2.5M 1.7M 1.47
Sportstek Acquisition Corp Com Cl A 0.0 $2.5M 260k 9.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 69k 36.87
Denali Therapeutics (DNLI) 0.0 $2.5M 86k 29.43
Brp Group Com Cl A (BWIN) 0.0 $2.5M 105k 24.15
Berry Pete Corp (BRY) 0.0 $2.5M 331k 7.62
European Biotech Acqutn Corp Class A Ord Shs 0.0 $2.5M 258k 9.78
Waldencast Acquisition Corp Class A Ord Shs 0.0 $2.5M 255k 9.85
Pagerduty (PD) 0.0 $2.5M 101k 24.78
Visteon Corp Com New (VC) 0.0 $2.5M 24k 103.59
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $2.5M 249k 10.08
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 87k 28.88
Fast Acquisition Corp Ii Cl A 0.0 $2.5M 256k 9.76
Paycor Hcm (PYCR) 0.0 $2.5M 96k 26.00
Macrogenics (MGNX) 0.0 $2.5M 846k 2.95
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.5M 250k 9.98
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.5M 251k 9.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 222k 11.21
Atossa Genetics (ATOS) 0.0 $2.5M 2.3M 1.09
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.5M 255k 9.74
Washington Federal (WAFD) 0.0 $2.5M 83k 30.03
Express 0.0 $2.5M 1.3M 1.96
Day One Biopharmaceuticals I (DAWN) 0.0 $2.5M 138k 17.90
Fireeye 0.0 $2.5M 114k 21.82
Pubmatic Com Cl A (PUBM) 0.0 $2.5M 156k 15.89
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.5M 253k 9.76
Capitol Federal Financial (CFFN) 0.0 $2.5M 268k 9.18
Icon SHS (ICLR) 0.0 $2.5M 11k 216.68
Graf Acquisition Corp Iv 0.0 $2.5M 253k 9.71
Quaker Chemical Corporation Put Option (KWR) 0.0 $2.4M 16k 149.50
Rite Aid Corporation (RADCQ) 0.0 $2.4M 363k 6.74
Fox Factory Hldg (FOXF) 0.0 $2.4M 30k 80.55
Zimvie (ZIMV) 0.0 $2.4M 152k 16.01
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $2.4M 28k 87.48
Goldenbridge Acquisition SHS 0.0 $2.4M 240k 10.14
Sandstorm Gold Com New (SAND) 0.0 $2.4M 409k 5.93
Sylvamo Corp Common Stock Put Option (SLVM) 0.0 $2.4M 74k 32.67
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.4M 245k 9.83
Ida (IDA) 0.0 $2.4M 23k 105.90
Sunstone Hotel Investors (SHO) 0.0 $2.4M 242k 9.92
Powerschool Holdings Com Cl A 0.0 $2.4M 199k 12.05
Hnr Acquisition Corp 0.0 $2.4M 241k 9.96
Old Dominion Freight Line Call Option (ODFL) 0.0 $2.4M 9.3k 256.24
Csw Industrials (CSWI) 0.0 $2.4M 23k 103.02
Cavco Industries Put Option (CVCO) 0.0 $2.4M 12k 196.00
American Outdoor (AOUT) 0.0 $2.4M 249k 9.51
Ion Acquisition Corp 3 Shs Cl A 0.0 $2.4M 243k 9.75
Traeger Common Stock (COOK) 0.0 $2.4M 557k 4.25
Bristow Group (VTOL) 0.0 $2.4M 101k 23.40
Exponent (EXPO) 0.0 $2.4M 26k 91.45
Forward Air Corporation (FWRD) 0.0 $2.4M 26k 91.94
Community Bank System (CBU) 0.0 $2.4M 37k 63.27
Huron Consulting (HURN) 0.0 $2.4M 36k 64.98
Embark Technolog 0.0 $2.4M 4.7M 0.51
First Commonwealth Financial (FCF) 0.0 $2.4M 175k 13.42
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 119k 19.83
Nio Note (Principal) 0.0 $2.4M 1.0M 2.35
Western Alliance Bancorporation (WAL) 0.0 $2.3M 33k 70.60
Otter Tail Corporation (OTTR) 0.0 $2.3M 35k 67.14
Element Solutions (ESI) 0.0 $2.3M 130k 17.80
Glass Houses Acquisition Cor Class A Com 0.0 $2.3M 236k 9.81
Weis Markets (WMK) 0.0 $2.3M 31k 74.55
Expeditors International of Washington (EXPD) 0.0 $2.3M 24k 97.45
Angi Com Cl A New (ANGI) 0.0 $2.3M 503k 4.58
Fiverr Intl Note (Principal) 0.0 $2.3M 3.0M 0.76
Gohealth Com Cl A 0.0 $2.3M 3.8M 0.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.3M 84k 27.04
European Wax Ctr Class A Com (EWCZ) 0.0 $2.3M 129k 17.62
Eastman Kodak Com New (KODK) 0.0 $2.3M 490k 4.64
Oric Pharmaceuticals (ORIC) 0.0 $2.3M 506k 4.48
Cytek Biosciences (CTKB) 0.0 $2.3M 211k 10.73
Capri Holdings SHS Put Option (CPRI) 0.0 $2.3M 55k 41.02
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.3M 225k 10.02
Leslies (LESL) 0.0 $2.2M 148k 15.18
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.2M 225k 9.95
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2M 144k 15.58
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.2M 494k 4.52
Balchem Corporation (BCPC) 0.0 $2.2M 17k 129.76
A Spac I Acquisition Corp Class A Ord Shs 0.0 $2.2M 225k 9.92
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.2M 225k 9.92
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 135k 16.50
Bright Lights Acquisition Com Cl A 0.0 $2.2M 226k 9.84
Commscope Hldg (COMM) 0.0 $2.2M 364k 6.12
Tuya Sponsered Ads (TUYA) 0.0 $2.2M 844k 2.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 487k 4.53
Zumiez (ZUMZ) 0.0 $2.2M 85k 26.00
Loyalty Ventures Common Stock 0.0 $2.2M 617k 3.57
Sonic Automotive Cl A (SAH) 0.0 $2.2M 60k 36.63
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 93k 23.62
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 35k 62.96
Geopark Usd Shs (GPRK) 0.0 $2.2M 170k 12.92
Deciphera Pharmaceuticals 0.0 $2.2M 167k 13.15
Osiris Acquisition Corp Cl A 0.0 $2.2M 225k 9.77
Seaport Calibre Matls Acquis Class A Com 0.0 $2.2M 219k 9.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 243k 9.01
Barrett Business Services (BBSI) 0.0 $2.2M 30k 72.88
Bok Finl Corp Com New (BOKF) 0.0 $2.2M 29k 75.58
Monarch Casino & Resort (MCRI) 0.0 $2.2M 37k 58.67
Brown & Brown (BRO) 0.0 $2.2M 37k 58.34
Tower Semiconductor Shs New (TSEM) 0.0 $2.2M 47k 46.18
Rush Enterprises Cl A (RUSHA) 0.0 $2.2M 45k 48.20
Renasant (RNST) 0.0 $2.2M 75k 28.80
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 62k 34.79
Pbf Energy Cl A (PBF) 0.0 $2.1M 74k 29.02
Spk Aquisition Corp 0.0 $2.1M 213k 10.00
Wabtec Corporation (WAB) 0.0 $2.1M 26k 82.08
Sonos (SONO) 0.0 $2.1M 118k 18.04
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.0 $2.1M 210k 10.14
First Internet Bancorp (INBK) 0.0 $2.1M 58k 36.83
Group 1 Automotive (GPI) 0.0 $2.1M 13k 169.77
Unum Call Option (UNM) 0.0 $2.1M 62k 34.02
Badger Meter (BMI) 0.0 $2.1M 26k 80.90
Tpi Composites (TPIC) 0.0 $2.1M 169k 12.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.1M 110k 19.13
Astronics Corporation (ATRO) 0.0 $2.1M 206k 10.17
Nektar Therapeutics (NKTR) 0.0 $2.1M 551k 3.80
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.1M 58k 36.17
Vericel (VCEL) 0.0 $2.1M 83k 25.18
Veritex Hldgs (VBTX) 0.0 $2.1M 71k 29.26
Atotech 0.0 $2.1M 108k 19.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.1M 39k 54.05
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.1M 212k 9.85
Liquidia Corporation Com New (LQDA) 0.0 $2.1M 478k 4.36
Roth Ch Acquisition V (ROCL) 0.0 $2.1M 209k 9.99
Crown Proptech Acquisitions Shs Cl A 0.0 $2.1M 211k 9.85
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $2.1M 205k 10.12
Cue Health (HLTHQ) 0.0 $2.1M 649k 3.20
Ngm Biopharmaceuticals 0.0 $2.1M 161k 12.82
Hci (HCI) 0.0 $2.1M 30k 67.75
Juniper Ii Corp Cl A Com 0.0 $2.1M 207k 9.93
Agree Realty Corporation (ADC) 0.0 $2.0M 28k 72.14
Microchip Technology Note (Principal) 0.0 $2.0M 1.2M 1.73
Universal Electronics (UEIC) 0.0 $2.0M 80k 25.57
Colfax Corp (ENOV) 0.0 $2.0M 37k 55.00
Mr Cooper Group Call Option (COOP) 0.0 $2.0M 56k 36.74
Organigram Holdings In 0.0 $2.0M 2.2M 0.92
Sixth Street Specialty Lending (TSLX) 0.0 $2.0M 110k 18.50
NetGear (NTGR) 0.0 $2.0M 110k 18.52
eHealth (EHTH) 0.0 $2.0M 218k 9.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.0M 84k 24.19
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.0M 208k 9.80
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 16k 127.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0M 120k 16.82
Prothena Corp SHS (PRTA) 0.0 $2.0M 75k 27.14
L3harris Technologies (LHX) 0.0 $2.0M 8.4k 241.73
Associated Banc- (ASB) 0.0 $2.0M 111k 18.26
Rogers Communications CL B (RCI) 0.0 $2.0M 42k 47.90
7gc & Co Holdings Com Cl A 0.0 $2.0M 205k 9.82
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.0M 200k 10.03
Torm Shs Cl A (TRMD) 0.0 $2.0M 148k 13.55
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.0M 200k 10.02
Pacifico Acquisition Corp 0.0 $2.0M 200k 10.00
Aspen Aerogels (ASPN) 0.0 $2.0M 202k 9.88
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.0M 205k 9.75
Lava Medtech Acquisition Cor Class A Com 0.0 $2.0M 200k 9.96
Mana Cap Acquisition Corp Common Stock 0.0 $2.0M 200k 9.94
Vishay Intertechnology (VSH) 0.0 $2.0M 111k 17.82
Valmont Industries (VMI) 0.0 $2.0M 8.8k 224.61
Altimmune Com New (ALT) 0.0 $2.0M 170k 11.70
Signal Hill Acquisition Corp Class A Com 0.0 $2.0M 200k 9.92
Gra (GGG) 0.0 $2.0M 33k 59.41
Diodes Incorporated (DIOD) 0.0 $2.0M 31k 64.57
American Public Education (APEI) 0.0 $2.0M 123k 16.16
Cbiz (CBZ) 0.0 $2.0M 50k 39.97
Jazz Investments I Note (Principal) 0.0 $2.0M 2.0M 0.99
Itron (ITRI) 0.0 $2.0M 40k 49.42
Triton Intl Cl A Call Option 0.0 $2.0M 37k 52.64
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $2.0M 200k 9.79
Appfolio Com Cl A (APPF) 0.0 $2.0M 22k 90.62
WPP Adr (WPP) 0.0 $1.9M 39k 50.59
Manpower (MAN) 0.0 $1.9M 25k 76.44
Eventbrite Com Cl A (EB) 0.0 $1.9M 189k 10.27
ICF International (ICFI) 0.0 $1.9M 20k 94.98
Littelfuse (LFUS) 0.0 $1.9M 7.6k 254.01
Sciplay Corporation Cl A 0.0 $1.9M 138k 13.97
MiMedx (MDXG) 0.0 $1.9M 556k 3.47
Owl Rock Capital Corporation (OBDC) 0.0 $1.9M 157k 12.33
Plby Group Ord Put Option (PLBY) 0.0 $1.9M 300k 6.40
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.9M 177k 10.84
Firstcash Holdings (FCFS) 0.0 $1.9M 28k 69.52
Ovid Therapeutics (OVID) 0.0 $1.9M 889k 2.15
Blueprint Medicines (BPMC) 0.0 $1.9M 38k 50.52
Madison Square Grdn Entertnm Cl A Put Option (SPHR) 0.0 $1.9M 36k 52.62
Ignyte Acquisition Corp 0.0 $1.9M 193k 9.87
Air Transport Services (ATSG) 0.0 $1.9M 66k 28.73
Horizon Therapeutics Pub L SHS 0.0 $1.9M 24k 79.76
Harmonic (HLIT) 0.0 $1.9M 219k 8.67
Pacific Premier Ban (PPBI) 0.0 $1.9M 65k 29.25
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.3k 1487.80
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $1.9M 194k 9.73
PDF Solutions (PDFS) 0.0 $1.9M 88k 21.51
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 41k 46.29
Microchip Technology Note (Principal) 0.0 $1.9M 750k 2.50
Kforce (KFRC) 0.0 $1.9M 31k 61.34
Allete Com New (ALE) 0.0 $1.9M 32k 58.76
Live Oak Mobility Acquisi Com Cl A 0.0 $1.9M 191k 9.80
Avidxchange Holdings (AVDX) 0.0 $1.9M 305k 6.14
HNI Corporation (HNI) 0.0 $1.9M 54k 34.69
Truecar (TRUE) 0.0 $1.9M 720k 2.59
Aerie Pharmaceuticals 0.0 $1.9M 248k 7.50
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.9M 185k 10.05
Yum China Holdings Put Option (YUMC) 0.0 $1.9M 38k 48.51
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 581k 3.19
Hancock Holding Company (HWC) 0.0 $1.9M 42k 44.32
N-able Common Stock (NABL) 0.0 $1.9M 206k 9.00
Workhorse Group Com New 0.0 $1.9M 712k 2.60
Ace Global Business Acqu Ordinary Shares 0.0 $1.8M 179k 10.30
Vontier Corporation (VNT) 0.0 $1.8M 80k 22.99
A10 Networks (ATEN) 0.0 $1.8M 128k 14.38
USA Truck 0.0 $1.8M 58k 31.42
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $1.8M 183k 9.97
Viad (VVI) 0.0 $1.8M 66k 27.60
Procaps Group Sa (PROC) 0.0 $1.8M 195k 9.32
Navient Corporation equity (NAVI) 0.0 $1.8M 129k 14.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $1.8M 430k 4.20
MGE Energy (MGEE) 0.0 $1.8M 23k 77.85
Figure Acquisition Corp I Com Cl A 0.0 $1.8M 184k 9.80
Sally Beauty Holdings (SBH) 0.0 $1.8M 151k 11.92
Jack in the Box Put Option (JACK) 0.0 $1.8M 32k 56.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.8M 37k 48.78
Parabellum Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.84
Invacare Corporation 0.0 $1.8M 1.4M 1.28
Hexcel Corporation (HXL) 0.0 $1.8M 34k 52.31
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $1.8M 181k 9.84
23andme Holding Class A Com (ME) 0.0 $1.8M 717k 2.48
Radware Ord (RDWR) 0.0 $1.8M 82k 21.67
Alcon Ord Shs (ALC) 0.0 $1.8M 25k 69.91
Comscore 0.0 $1.8M 860k 2.06
Cogent Biosciences (COGT) 0.0 $1.8M 196k 9.02
Brookline Cap Acquisition 0.0 $1.8M 174k 10.16
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.8M 53k 33.35
Entravision Communications C Cl A (EVC) 0.0 $1.8M 386k 4.56
Xcel Energy (XEL) 0.0 $1.8M 25k 70.77
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.8M 176k 10.00
Intrepid Potash Call Option (IPI) 0.0 $1.8M 39k 45.30
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 609k 2.88
Lyell Immunopharma (LYEL) 0.0 $1.8M 269k 6.52
PriceSmart (PSMT) 0.0 $1.8M 24k 71.62
Golden Entmt (GDEN) 0.0 $1.7M 44k 39.56
Dt Midstream Common Stock (DTM) 0.0 $1.7M 36k 49.02
Ushg Acquisition Corp Com Cl A 0.0 $1.7M 177k 9.80
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 170k 10.23
Independent Bank (IBTX) 0.0 $1.7M 26k 67.93
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.7M 847k 2.05
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 35k 49.06
Jfrog Ord Shs Put Option (FROG) 0.0 $1.7M 82k 21.07
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.7M 176k 9.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 166k 10.32
Morningstar (MORN) 0.0 $1.7M 7.1k 241.79
Berkshire Hills Ban (BHLB) 0.0 $1.7M 69k 24.78
Tishman Speyer Innovation Com Cl A 0.0 $1.7M 174k 9.79
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 86k 19.68
Cae (CAE) 0.0 $1.7M 69k 24.64
Bannix Acquisition Corp (BNIX) 0.0 $1.7M 171k 9.92
Oportun Finl Corp (OPRT) 0.0 $1.7M 204k 8.27
Tcr2 Therapeutics Inc cs 0.0 $1.7M 579k 2.90
Thredup Cl A (TDUP) 0.0 $1.7M 671k 2.50
Summit Matls Cl A (SUM) 0.0 $1.7M 72k 23.29
Af Acquisition Corp Class A Com 0.0 $1.7M 172k 9.74
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.7M 21k 79.51
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 21k 78.94
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.7M 170k 9.83
Vectrus (VVX) 0.0 $1.7M 50k 33.46
Avaya Holdings Corp 0.0 $1.7M 744k 2.24
Cushman Wakefield SHS (CWK) 0.0 $1.7M 109k 15.25
Kura Oncology (KURA) 0.0 $1.7M 91k 18.33
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $1.7M 167k 9.98
Barnes (B) 0.0 $1.7M 53k 31.14
Northfield Bancorp (NFBK) 0.0 $1.7M 128k 13.03
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.7M 372k 4.45
Torrid Holdings (CURV) 0.0 $1.6M 380k 4.32
Semler Scientific (SMLR) 0.0 $1.6M 58k 28.18
Osisko Gold Royalties (OR) 0.0 $1.6M 162k 10.08
Meritor Note (Principal) 0.0 $1.6M 1.5M 1.09
Hippo Hldgs Common Stock 0.0 $1.6M 1.9M 0.88
Stratim Cloud Acquisition Class A Com 0.0 $1.6M 167k 9.77
Addus Homecare Corp (ADUS) 0.0 $1.6M 20k 83.30
American Woodmark Corporation (AMWD) 0.0 $1.6M 36k 45.02
Sp Plus 0.0 $1.6M 53k 30.71
Nextera Energy Unit 99/99/9999 0.0 $1.6M 33k 49.59
Eiger Biopharmaceuticals 0.0 $1.6M 257k 6.30
Sabre Corp 6.50% Conv Pfd A 0.0 $1.6M 20k 80.25
Lesaka Technologies Com New (LSAK) 0.0 $1.6M 314k 5.14
Nextdecade Corp (NEXT) 0.0 $1.6M 363k 4.44
Diversey Hldgs Ord Shs 0.0 $1.6M 244k 6.60
Tri Pointe Homes (TPH) 0.0 $1.6M 95k 16.87
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 635k 2.53
Orix Corp Sponsored Adr (IX) 0.0 $1.6M 19k 84.14
Standard Motor Products (SMP) 0.0 $1.6M 36k 44.99
Everquote Com Cl A (EVER) 0.0 $1.6M 181k 8.84
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.6M 235k 6.82
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 21k 75.11
Sandbridge X2 Corp Com Class A 0.0 $1.6M 164k 9.75
Black Spade Acquisition Shs Cl A 0.0 $1.6M 165k 9.69
OceanFirst Financial (OCFC) 0.0 $1.6M 84k 19.13
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.6M 163k 9.80
On Hldg Namen Akt A Call Option (ONON) 0.0 $1.6M 90k 17.69
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $1.6M 783k 2.03
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 44k 36.05
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 22k 71.59
Globe Life (GL) 0.0 $1.6M 16k 97.48
Mercury General Corporation (MCY) 0.0 $1.6M 36k 44.30
Ttec Holdings (TTEC) 0.0 $1.6M 23k 67.89
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 165k 9.59
Accretion Acquisition Corp 0.0 $1.6M 161k 9.85
Thermon Group Holdings (THR) 0.0 $1.6M 113k 14.05
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 96.51
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 367k 4.29
SPX Corporation 0.0 $1.6M 30k 52.85
Matrix Service Company (MTRX) 0.0 $1.6M 309k 5.06
Dynex Cap (DX) 0.0 $1.6M 98k 15.92
Helios Technologies (HLIO) 0.0 $1.6M 24k 66.27
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.6M 10k 156.00
Research Alliance Corp Ii Com Cl A 0.0 $1.6M 159k 9.80
Natus Medical 0.0 $1.6M 47k 32.76
Freedom Acquisition I Corp Shs Cl A 0.0 $1.6M 158k 9.82
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.6M 120k 12.93
Arcosa (ACA) 0.0 $1.6M 33k 46.44
Duckhorn Portfolio (NAPA) 0.0 $1.5M 73k 21.06
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 115k 13.44
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 55k 28.09
Conn's (CONNQ) 0.0 $1.5M 192k 8.02
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 28k 54.76
Xperi Holding Corp 0.0 $1.5M 106k 14.43
Brookline Ban (BRKL) 0.0 $1.5M 115k 13.31
Immunitybio (IBRX) 0.0 $1.5M 411k 3.72
Kemper Corp Del (KMPR) 0.0 $1.5M 32k 47.91
Buckle (BKE) 0.0 $1.5M 55k 27.68
Sturm, Ruger & Company Put Option (RGR) 0.0 $1.5M 24k 63.66
Danimer Scientific Com Cl A (DNMR) 0.0 $1.5M 333k 4.56
Ambac Finl Group Com New (AMBC) 0.0 $1.5M 133k 11.35
Bilander Acquisition Corp Cl A Com 0.0 $1.5M 156k 9.68
Ameren Corporation (AEE) 0.0 $1.5M 17k 90.34
Kadem Sustainable Impact Cor Class A Com 0.0 $1.5M 154k 9.78
Eaton Corp SHS (ETN) 0.0 $1.5M 12k 126.05
PGT 0.0 $1.5M 90k 16.64
Silvercorp Metals (SVM) 0.0 $1.5M 606k 2.48
Feutune Light Acquisition Unit 06/01/2029 (FLFVU) 0.0 $1.5M 150k 10.00
AZZ Incorporated (AZZ) 0.0 $1.5M 37k 40.83
Mesa Air Group Com New (MESA) 0.0 $1.5M 682k 2.19
Noodles & Co Com Cl A (NDLS) 0.0 $1.5M 318k 4.70
Spirit Rlty Cap Com New 0.0 $1.5M 39k 37.79
Vishay Precision (VPG) 0.0 $1.5M 51k 29.13
Bigcommerce Hldgs Com Ser 1 Put Option (BIGC) 0.0 $1.5M 92k 16.20
SPS Commerce (SPSC) 0.0 $1.5M 13k 113.08
H&E Equipment Services (HEES) 0.0 $1.5M 51k 28.97
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $1.5M 150k 9.88
Arisz Acquisition Corp Common Stock 0.0 $1.5M 150k 9.86
First Advantage Corp (FA) 0.0 $1.5M 116k 12.67
Greenhill & Co 0.0 $1.5M 160k 9.22
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 50k 29.71
Varex Imaging (VREX) 0.0 $1.5M 69k 21.39
Tootsie Roll Industries (TR) 0.0 $1.5M 42k 35.34
Infosys Sponsored Adr (INFY) 0.0 $1.5M 79k 18.51
Latham Group (SWIM) 0.0 $1.5M 212k 6.93
Velodyne Lidar 0.0 $1.5M 1.5M 0.96
Chimerix (CMRX) 0.0 $1.5M 704k 2.08
Urban Edge Pptys (UE) 0.0 $1.5M 96k 15.21
Byte Acquisition Corp Class A Ord Shs 0.0 $1.5M 148k 9.84
Hope Ban (HOPE) 0.0 $1.5M 105k 13.84
Clear Secure Com Cl A (YOU) 0.0 $1.5M 73k 20.00
Site Centers Corp (SITC) 0.0 $1.5M 108k 13.47
Republic First Ban (FRBKQ) 0.0 $1.4M 381k 3.81
Tpb Acquisition Corp I Com Cl A 0.0 $1.4M 150k 9.66
Netstreit Corp (NTST) 0.0 $1.4M 76k 18.87
Verve Therapeutics (VERV) 0.0 $1.4M 94k 15.28
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 57k 25.12
Toro Company (TTC) 0.0 $1.4M 19k 75.80
Rayonier Call Option (RYN) 0.0 $1.4M 38k 37.39
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.4M 393k 3.64
Php Ventures Acquisition Cor Class A Com 0.0 $1.4M 142k 10.05
Darling International (DAR) 0.0 $1.4M 24k 59.80
Republic Services (RSG) 0.0 $1.4M 11k 130.91
D Fluidigm Corp Del (LAB) 0.0 $1.4M 889k 1.60
World Wrestling Entmt Cl A 0.0 $1.4M 23k 62.51
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $1.4M 132k 10.72
Cascadia Acquisition Corp Class A Com 0.0 $1.4M 145k 9.78
Golar Lng SHS (GLNG) 0.0 $1.4M 62k 22.74
Wheels Up Experience Com Cl A 0.0 $1.4M 724k 1.95
Abri Spac I Common Stock 0.0 $1.4M 142k 9.94
Pactiv Evergreen (PTVE) 0.0 $1.4M 142k 9.96
Hibbett Sports (HIBB) 0.0 $1.4M 32k 43.70
Wm Technology (MAPS) 0.0 $1.4M 427k 3.29
Bleuacacia Class A Ord Shs (BLEU) 0.0 $1.4M 144k 9.76
Model Performance Acqu Corp Class A Ord Shs 0.0 $1.4M 138k 10.19
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 8.5k 164.36
Photronics (PLAB) 0.0 $1.4M 72k 19.48
Sandy Spring Ban (SASR) 0.0 $1.4M 36k 39.07
Heska Corp Com Restrc New Put Option 0.0 $1.4M 15k 94.50
Ego (EGO) 0.0 $1.4M 218k 6.39
Clearwater Paper (CLW) 0.0 $1.4M 41k 33.64
Koppers Holdings (KOP) 0.0 $1.4M 61k 22.64
Somalogic Class A Com 0.0 $1.4M 307k 4.52
Option Care Health Com New (OPCH) 0.0 $1.4M 50k 27.78
Casa Systems 0.0 $1.4M 350k 3.93
Inhibrx 0.0 $1.4M 121k 11.35
Evoqua Water Technologies Corp 0.0 $1.4M 42k 32.51
Babcock & Wilcox Enterpr (BW) 0.0 $1.4M 227k 6.03
Northwest Pipe Company (NWPX) 0.0 $1.4M 46k 29.94
Regency Centers Corporation (REG) 0.0 $1.4M 23k 59.31
Laureate Education Common Stock (LAUR) 0.0 $1.4M 118k 11.57
Westport Fuel Systems Com New 0.0 $1.4M 1.3M 1.01
Geron Corporation (GERN) 0.0 $1.4M 879k 1.55
Pixelworks Com New (PXLW) 0.0 $1.4M 711k 1.91
Acv Auctions Com Cl A (ACVA) 0.0 $1.4M 208k 6.54
Sutro Biopharma (STRO) 0.0 $1.4M 259k 5.21
Boston Properties (BXP) 0.0 $1.3M 15k 88.97
I Mab Sponsored Ads (IMAB) 0.0 $1.3M 119k 11.30
Teleflex Incorporated (TFX) 0.0 $1.3M 5.5k 245.79
Alarm Com Hldgs (ALRM) 0.0 $1.3M 22k 61.87
Brightcove (BCOV) 0.0 $1.3M 211k 6.32
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.3M 133k 10.02
Metals Acquisition Corp Shs Cl A 0.0 $1.3M 136k 9.79
Marlin Technology Corp Cl A Shs 0.0 $1.3M 135k 9.90
Catalent (CTLT) 0.0 $1.3M 12k 107.32
Gx Acquisition Corp Ii Class A Com 0.0 $1.3M 136k 9.79
Trinity Industries (TRN) 0.0 $1.3M 55k 24.21
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $1.3M 137k 9.72
Enova Intl (ENVA) 0.0 $1.3M 46k 28.82
Mistras (MG) 0.0 $1.3M 223k 5.94
Evo Pmts Cl A Com 0.0 $1.3M 56k 23.52
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.3M 132k 9.97
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 61k 21.60
Timken Company (TKR) 0.0 $1.3M 25k 53.04
Expensify Com Cl A (EXFY) 0.0 $1.3M 74k 17.78
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.3M 136k 9.65
Mantech International Corp Cl A 0.0 $1.3M 14k 95.47
Oshkosh Corporation (OSK) 0.0 $1.3M 16k 82.15
Zymergen 0.0 $1.3M 1.1M 1.23
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.3M 132k 9.86
Fossil (FOSL) 0.0 $1.3M 251k 5.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 181k 7.17
Cyberark Software Note (Principal) 0.0 $1.3M 1.2M 1.06
International Money Express (IMXI) 0.0 $1.3M 63k 20.47
Gores Technology Partners In Class A Com 0.0 $1.3M 132k 9.79
Haynes Intl Com New (HAYN) 0.0 $1.3M 40k 32.78
Mister Car Wash (MCW) 0.0 $1.3M 118k 10.88
Desktop Metal Com Cl A 0.0 $1.3M 582k 2.20
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3M 102k 12.48
CryoLife (AORT) 0.0 $1.3M 67k 18.88
Guardant Health Note (Principal) 0.0 $1.3M 2.0M 0.63
Black Knight 0.0 $1.3M 19k 65.40
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 51k 24.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 156k 8.09
Zynerba Pharmaceuticals 0.0 $1.3M 1.1M 1.14
Barnes & Noble Ed 0.0 $1.3M 431k 2.93
ACCO Brands Corporation (ACCO) 0.0 $1.3M 193k 6.53
Ncino (NCNO) 0.0 $1.3M 41k 30.92
Harborone Bancorp Com New (HONE) 0.0 $1.2M 90k 13.79
Stellantis SHS Put Option (STLA) 0.0 $1.2M 101k 12.36
Lincoln Electric Holdings (LECO) 0.0 $1.2M 10k 123.39
Prometheus Biosciences 0.0 $1.2M 44k 28.24
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.2M 128k 9.71
Haverty Furniture Companies (HVT) 0.0 $1.2M 54k 23.18
Tlg Acquisition One Corp Com Cl A 0.0 $1.2M 127k 9.80
Hawks Acquisition Corp Cl A 0.0 $1.2M 127k 9.76
WestAmerica Ban (WABC) 0.0 $1.2M 22k 55.65
Archer Aviation Com Cl A (ACHR) 0.0 $1.2M 402k 3.08
Vnet Group Sponsored Ads A (VNET) 0.0 $1.2M 205k 6.04
Clean Earth Acquisitions Cor Class A Com 0.0 $1.2M 125k 9.88
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $1.2M 850k 1.45
Penumbra Put Option (PEN) 0.0 $1.2M 9.9k 124.55
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 85k 14.53
Servisfirst Bancshares (SFBS) 0.0 $1.2M 16k 78.95
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.2M 127k 9.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 105k 11.68
Endeavour Silver Corp (EXK) 0.0 $1.2M 388k 3.14
Cullinan Oncology (CGEM) 0.0 $1.2M 95k 12.82
Oasis Petroleum Com New Call Option (CHRD) 0.0 $1.2M 10k 121.70
Orthofix Medical (OFIX) 0.0 $1.2M 52k 23.55
Lands' End (LE) 0.0 $1.2M 114k 10.62
MGIC Investment (MTG) 0.0 $1.2M 96k 12.59
Annaly Capital Management Put Option 0.0 $1.2M 203k 5.91
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.2M 152k 7.85
Canoo Com Cl A 0.0 $1.2M 646k 1.85
Generation Bio (GBIO) 0.0 $1.2M 182k 6.56
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 127k 9.42
RPC (RES) 0.0 $1.2M 173k 6.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.2M 62k 19.28
Quad / Graphics Com Cl A (QUAD) 0.0 $1.2M 432k 2.75
Cable One (CABO) 0.0 $1.2M 919.00 1289.44
Thryv Hldgs Com New (THRY) 0.0 $1.2M 53k 22.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 28k 41.64
Rpt Realty Sh Ben Int 0.0 $1.2M 120k 9.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.2M 95k 12.47
Realty Income Call Option (O) 0.0 $1.2M 17k 68.27
Instil Bio 0.0 $1.2M 256k 4.62
Retail Opportunity Investments (ROIC) 0.0 $1.2M 75k 15.78
Personalis Ord (PSNL) 0.0 $1.2M 341k 3.45
Enstar Group SHS (ESGR) 0.0 $1.2M 5.5k 213.92
Employers Holdings (EIG) 0.0 $1.2M 28k 41.88
Nextgen Healthcare 0.0 $1.2M 67k 17.43
Cintas Corporation (CTAS) 0.0 $1.2M 3.1k 373.64
Viemed Healthcare (VMD) 0.0 $1.2M 217k 5.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.2M 325k 3.58
Inseego 0.0 $1.2M 616k 1.89
Southside Bancshares (SBSI) 0.0 $1.2M 31k 37.40
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.2M 84k 13.84
Fubotv Note (Principal) 0.0 $1.2M 3.7M 0.32
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $1.2M 118k 9.81
Vicor Corporation Put Option (VICR) 0.0 $1.2M 21k 54.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.2M 88k 13.13
Neogames S A SHS 0.0 $1.2M 86k 13.42
DV (DV) 0.0 $1.2M 51k 22.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 215k 5.34
Teekay Tankers Cl A (TNK) 0.0 $1.1M 65k 17.63
Ferroglobe SHS (GSM) 0.0 $1.1M 192k 5.94
Nielsen Hldgs Shs Eur 0.0 $1.1M 49k 23.21
First Hawaiian (FHB) 0.0 $1.1M 50k 22.70
FutureFuel (FF) 0.0 $1.1M 157k 7.28
New Relic Call Option 0.0 $1.1M 23k 50.10
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 114k 10.05
Hilton Grand Vacations (HGV) 0.0 $1.1M 32k 35.72
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 162k 7.00
Golden Path Acquisition Corp Ordinary Shares 0.0 $1.1M 112k 10.11
Curevac N V (CVAC) 0.0 $1.1M 83k 13.60
Esab Corporation (ESAB) 0.0 $1.1M 26k 43.75
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.1M 114k 9.94
DineEquity (DIN) 0.0 $1.1M 17k 65.07
RBC Bearings Incorporated Call Option (RBC) 0.0 $1.1M 6.1k 184.92
ESCO Technologies (ESE) 0.0 $1.1M 17k 68.37
St. Joe Company Put Option (JOE) 0.0 $1.1M 28k 39.58
Fulgent Genetics (FLGT) 0.0 $1.1M 21k 54.51
Driven Brands Hldgs (DRVN) 0.0 $1.1M 41k 27.55
Aris Water Solutions Class A Com (ARIS) 0.0 $1.1M 67k 16.69
NBT Ban (NBTB) 0.0 $1.1M 30k 37.59
Fifth Third Ban (FITB) 0.0 $1.1M 33k 33.61
Xencor (XNCR) 0.0 $1.1M 40k 27.37
Sharecare Com Cl A (SHCR) 0.0 $1.1M 700k 1.58
Aramark Hldgs (ARMK) 0.0 $1.1M 36k 30.64
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.1M 112k 9.85
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 273k 3.99
Petiq Com Cl A (PETQ) 0.0 $1.1M 65k 16.80
Newbury Street Acquisitn Cor (NBST) 0.0 $1.1M 111k 9.76
Wingstop (WING) 0.0 $1.1M 15k 74.74
Freedom Holding Corp (FRHC) 0.0 $1.1M 24k 44.35
Lexington Realty Trust (LXP) 0.0 $1.1M 100k 10.74
Essa Pharma Com New (EPIX) 0.0 $1.1M 341k 3.15
Hometrust Bancshares (HTBI) 0.0 $1.1M 43k 25.01
Exterran 0.0 $1.1M 249k 4.30
Precigen (PGEN) 0.0 $1.1M 797k 1.34
Corsair Partnering Corp Shs Cl A 0.0 $1.1M 110k 9.68
Jatt Acquisition Corp Shs Cl A 0.0 $1.1M 107k 9.95
Halozyme Therapeutics (HALO) 0.0 $1.1M 24k 43.98
First Busey Corp Com New (BUSE) 0.0 $1.1M 46k 22.86
Evercore Class A (EVR) 0.0 $1.1M 11k 93.58
Kopin Corporation (KOPN) 0.0 $1.1M 941k 1.12
VSE Corporation (VSEC) 0.0 $1.1M 28k 37.59
Omnilit Acquisition Corp Class A Com 0.0 $1.1M 105k 9.99
Encore Wire Corporation Put Option (WIRE) 0.0 $1.1M 10k 103.96
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $1.0M 104k 10.08
Kronos Bio (KRON) 0.0 $1.0M 288k 3.64
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 20k 52.52
Blackbaud (BLKB) 0.0 $1.0M 18k 58.09
Dycom Industries (DY) 0.0 $1.0M 11k 93.09
Onespan (OSPN) 0.0 $1.0M 87k 11.91
Repare Therapeutics Ord (RPTX) 0.0 $1.0M 74k 13.99
Shoe Carnival (SCVL) 0.0 $1.0M 48k 21.60
Invesco Mortgage Capital (IVR) 0.0 $1.0M 71k 14.69
CIRCOR International 0.0 $1.0M 63k 16.39
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 15k 67.64
Flushing Financial Corporation (FFIC) 0.0 $1.0M 49k 21.25
Home Plate Acquisition Corp Cl A Com 0.0 $1.0M 105k 9.77
Lannett Company 0.0 $1.0M 1.8M 0.58
Seabridge Gold (SA) 0.0 $1.0M 82k 12.42
The Aarons Company (AAN) 0.0 $1.0M 70k 14.55
Taboola.com Ord Shs (TBLA) 0.0 $1.0M 404k 2.53
Topbuild (BLD) 0.0 $1.0M 6.1k 167.10
Talkspace (TALK) 0.0 $1.0M 599k 1.70
CRA International (CRAI) 0.0 $1.0M 11k 89.33
Propetro Hldg (PUMP) 0.0 $1.0M 102k 10.00
Ssr Mining (SSRM) 0.0 $1.0M 61k 16.69
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.0M 105k 9.65
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $1.0M 100k 10.09
CECO Environmental (CECO) 0.0 $1.0M 168k 5.98
Evolution Petroleum Corporation (EPM) 0.0 $1.0M 184k 5.46
Berkeley Lts 0.0 $1.0M 202k 4.97
Amcor Ord (AMCR) 0.0 $1.0M 81k 12.43
Curis Com New 0.0 $999k 1.0M 0.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $997k 133k 7.51
Viscogliosi Bros Acquistn Common Stock 0.0 $994k 101k 9.90
Earthstone Energy Cl A 0.0 $992k 73k 13.65
Build-A-Bear Workshop (BBW) 0.0 $991k 60k 16.42
Cyxtera Technologies Com Cl A 0.0 $990k 87k 11.34
Universal Truckload Services (ULH) 0.0 $988k 36k 27.30
Advanced Drain Sys Inc Del (WMS) 0.0 $984k 11k 90.04
Hyster Yale Matls Handling I Cl A (HY) 0.0 $974k 30k 32.23
Zynex (ZYXI) 0.0 $974k 122k 7.98
Tillys Cl A (TLYS) 0.0 $970k 138k 7.02
North American Const (NOA) 0.0 $970k 88k 10.97
Tsakos Energy Navigation SHS (TEN) 0.0 $969k 108k 8.97
Broadscale Acquisition Corp Com Cl A 0.0 $969k 99k 9.82
Brixmor Prty (BRX) 0.0 $967k 48k 20.21
Byline Ban (BY) 0.0 $966k 41k 23.81
Domo Com Cl B Put Option (DOMO) 0.0 $965k 35k 27.82
Advance Auto Parts (AAP) 0.0 $963k 5.6k 173.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $963k 163k 5.90
Inari Medical Ord (NARI) 0.0 $952k 14k 68.01
Claros Mtg Tr Common Stock (CMTG) 0.0 $952k 57k 16.75
Strategic Education (STRA) 0.0 $949k 14k 70.55
Northeast Bk Lewiston Me (NBN) 0.0 $944k 26k 36.51
Prospect Capital Corporation (PSEC) 0.0 $941k 135k 6.99
Opendoor Technologies (OPEN) 0.0 $938k 199k 4.71
Groupon Com New (GRPN) 0.0 $936k 83k 11.30
Mfa Finl (MFA) 0.0 $934k 87k 10.75
Thoughtworks Holding (TWKS) 0.0 $931k 66k 14.10
Zhihu Ads 0.0 $929k 519k 1.79
Full House Resorts (FLL) 0.0 $929k 153k 6.08
Nabors Industries SHS Call Option (NBR) 0.0 $928k 6.9k 133.85
Burford Cap Ord Shs (BUR) 0.0 $926k 92k 10.10
Liquidity Services (LQDT) 0.0 $924k 69k 13.44
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $919k 95k 9.72
Pennymac Financial Services Put Option (PFSI) 0.0 $918k 21k 43.73
Perficient Call Option (PRFT) 0.0 $917k 10k 91.70
Hackett (HCKT) 0.0 $916k 48k 18.97
Solid Power Class A Com (SLDP) 0.0 $915k 170k 5.38
Franklin Covey (FC) 0.0 $915k 20k 46.20
Arch Resources Cl A (ARCH) 0.0 $913k 6.4k 143.06
Biglari Hldgs Com Stk Cl B (BH) 0.0 $913k 7.4k 122.65
American Assets Trust Inc reit (AAT) 0.0 $910k 31k 29.71
Bel Fuse CL B (BELFB) 0.0 $909k 58k 15.57
Carparts.com (PRTS) 0.0 $908k 131k 6.94
Ban (TBBK) 0.0 $908k 47k 19.52
United States Cellular Corporation (USM) 0.0 $907k 31k 28.97
Exp World Holdings Inc equities (EXPI) 0.0 $906k 77k 11.78
CTS Corporation (CTS) 0.0 $902k 27k 34.06
Elevate Credit 0.0 $899k 381k 2.36
Golub Capital BDC (GBDC) 0.0 $898k 69k 12.96
Luxfer Holdings SHS (LXFR) 0.0 $898k 59k 15.13
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $896k 131k 6.82
The Beauty Health Company Com Cl A (SKIN) 0.0 $896k 70k 12.87
Standex Int'l (SXI) 0.0 $896k 11k 84.76
Horace Mann Educators Corporation (HMN) 0.0 $896k 23k 38.39
Silicom Ord (SILC) 0.0 $895k 27k 33.65
OSI Systems (OSIS) 0.0 $891k 10k 85.43
Merchants Bancorp Ind (MBIN) 0.0 $888k 39k 22.67
Arcbest Put Option (ARCB) 0.0 $887k 13k 70.40
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $881k 112k 7.87
Aveo Pharmaceuticals Com New 0.0 $880k 134k 6.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $874k 386k 2.26
Ooma (OOMA) 0.0 $871k 74k 11.84
Lgi Homes Put Option (LGIH) 0.0 $869k 10k 86.90
Hooker Furniture Corporation (HOFT) 0.0 $865k 56k 15.55
Linde SHS 0.0 $863k 3.0k 287.67
Stepan Company (SCL) 0.0 $861k 8.5k 101.37
TowneBank (TOWN) 0.0 $860k 32k 27.16
Amalgamated Financial Corp (AMAL) 0.0 $860k 44k 19.77
First Financial Ban (FFBC) 0.0 $858k 44k 19.40
Elf Beauty (ELF) 0.0 $858k 28k 30.67
Passage Bio (PASG) 0.0 $855k 362k 2.36
Momentus Com Cl A 0.0 $854k 395k 2.16
Digimarc Corporation (DMRC) 0.0 $852k 60k 14.15
Regional Management (RM) 0.0 $849k 23k 37.37
Brightspire Capital Com Cl A (BRSP) 0.0 $843k 112k 7.54
Cirrus Logic (CRUS) 0.0 $841k 12k 72.57
Singular Genomics Systems In 0.0 $840k 220k 3.82
Enerplus Corp 0.0 $839k 64k 13.21
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $839k 83k 10.07
Ecovyst (ECVT) 0.0 $838k 85k 9.85
Morphic Hldg (MORF) 0.0 $834k 39k 21.69
Applied Optoelectronics (AAOI) 0.0 $832k 537k 1.55
Sundial Growers 0.0 $832k 2.6M 0.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $830k 5.5k 151.03
Rimini Str Inc Del (RMNI) 0.0 $826k 138k 6.01
Ii-vi 6% Conv Pfd A 0.0 $825k 3.8k 215.46
Equity Lifestyle Properties (ELS) 0.0 $822k 12k 70.43
Sunlight Financi 0.0 $818k 277k 2.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $818k 2.3k 349.57
Omnicell (OMCL) 0.0 $817k 7.2k 113.69
Banner Acquisition Corp Class A Com 0.0 $815k 83k 9.88
Caesarstone Ord Shs (CSTE) 0.0 $809k 89k 9.13
PAR Technology Corporation (PAR) 0.0 $807k 22k 37.49
Acres Commercial Realty Corp Com New (ACR) 0.0 $807k 99k 8.19
Tango Therapeutics (TNGX) 0.0 $804k 177k 4.53
Assertio Holdings Com New (ASRT) 0.0 $804k 273k 2.95
Skyline Corporation (SKY) 0.0 $802k 17k 47.39
Watsco, Incorporated (WSO) 0.0 $802k 3.4k 238.93
Grand Canyon Education (LOPE) 0.0 $799k 8.5k 94.22
Kaltura (KLTR) 0.0 $795k 399k 1.99
Meta Financial (CASH) 0.0 $792k 21k 38.67
Xunlei Sponsored Adr (XNET) 0.0 $791k 501k 1.58
Ultra Clean Holdings (UCTT) 0.0 $789k 27k 29.77
Latch (LTCH) 0.0 $788k 691k 1.14
CyberOptics Corporation 0.0 $787k 23k 34.96
CorVel Corporation (CRVL) 0.0 $786k 5.3k 147.26
Olympic Steel (ZEUS) 0.0 $785k 31k 25.74
Nelnet Cl A (NNI) 0.0 $785k 9.2k 85.20
Cymabay Therapeutics 0.0 $782k 265k 2.95
Secureworks Corp Cl A (SCWX) 0.0 $782k 72k 10.86
WesBan (WSBC) 0.0 $777k 25k 31.72
Denny's Corporation (DENN) 0.0 $775k 89k 8.68
Caleres (CAL) 0.0 $775k 30k 26.25
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $772k 27k 28.59
Cellectis S A Spon Ads (CLLS) 0.0 $768k 272k 2.83
Perella Weinberg Partners Class A Com (PWP) 0.0 $764k 131k 5.83
Ofg Ban (OFG) 0.0 $758k 30k 25.42
WisdomTree Investments (WT) 0.0 $752k 148k 5.07
Ducommun Incorporated (DCO) 0.0 $748k 17k 43.06
Offerpad Solutions Com Cl A 0.0 $747k 343k 2.18
Archrock (AROC) 0.0 $746k 90k 8.27
Dril-Quip (DRQ) 0.0 $743k 29k 25.79
Duluth Hldgs Com Cl B (DLTH) 0.0 $743k 78k 9.55
Heritage Commerce (HTBK) 0.0 $742k 70k 10.68
Pcb Bancorp (PCB) 0.0 $742k 40k 18.67
Bankunited (BKU) 0.0 $740k 21k 35.57
German American Ban (GABC) 0.0 $739k 22k 34.19
Organogenesis Hldgs (ORGO) 0.0 $738k 151k 4.88
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $736k 46k 16.14
Everest Re Group (EG) 0.0 $735k 2.6k 280.32
Heritage Financial Corporation (HFWA) 0.0 $735k 29k 25.17
Silgan Holdings (SLGN) 0.0 $731k 18k 41.36
Apollo Global Mgmt Call Option (APO) 0.0 $727k 15k 48.47
Covenant Logistics Group Cl A (CVLG) 0.0 $726k 29k 25.08
Camden National Corporation (CAC) 0.0 $723k 16k 44.02
Arbor Realty Trust Put Option (ABR) 0.0 $721k 55k 13.10
Chemocentryx Put Option 0.0 $717k 29k 24.80
Huazhu Group Note (Principal) 0.0 $714k 600k 1.19
S&T Ban (STBA) 0.0 $714k 26k 27.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $713k 38k 19.02
RadNet (RDNT) 0.0 $713k 41k 17.28
Gannett (GCI) 0.0 $713k 246k 2.90
Sweetgreen Com Cl A (SG) 0.0 $708k 61k 11.66
Cortexyme (QNCX) 0.0 $705k 318k 2.22
Golden Ocean Group Shs New (GOGL) 0.0 $705k 61k 11.64
Crossfirst Bankshares (CFB) 0.0 $703k 53k 13.19
Eagle Bulk Shipping 0.0 $703k 14k 51.86
Audacy Cl A 0.0 $702k 745k 0.94
Donegal Group Cl A (DGICA) 0.0 $701k 41k 17.05
M&T Bank Corporation (MTB) 0.0 $701k 4.4k 159.39
Iteos Therapeutics (ITOS) 0.0 $701k 34k 20.61
Tutor Perini Corporation (TPC) 0.0 $701k 80k 8.79
Stonex Group (SNEX) 0.0 $700k 9.0k 78.10
Absolute Software Corporation 0.0 $699k 81k 8.62
Syneos Health Cl A 0.0 $697k 9.7k 71.68
Gold Fields Sponsored Adr (GFI) 0.0 $696k 76k 9.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $695k 14k 50.05
Retractable Technologies (RVP) 0.0 $694k 181k 3.83
Karuna Therapeutics Ord 0.0 $691k 5.5k 126.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $690k 29k 24.05
Orion Engineered Carbons Call Option (OEC) 0.0 $690k 44k 15.54
Rekor Systems (REKR) 0.0 $690k 392k 1.76
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $690k 633k 1.09
Model N (MODN) 0.0 $688k 27k 25.56
Suncoke Energy (SXC) 0.0 $688k 101k 6.81
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $687k 52k 13.29
Alexander & Baldwin (ALEX) 0.0 $687k 38k 17.96
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $687k 70k 9.84
MarineMax (HZO) 0.0 $684k 19k 36.15
Natural Grocers By Vitamin C (NGVC) 0.0 $684k 43k 15.94
Fulcrum Therapeutics (FULC) 0.0 $683k 140k 4.90
Brightview Holdings (BV) 0.0 $682k 57k 11.99
Commercial Vehicle (CVGI) 0.0 $681k 117k 5.84
8i Acquisition 2 Corp Unit 09/24/2026 0.0 $680k 67k 10.20
Sfl Corporation SHS (SFL) 0.0 $679k 72k 9.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $679k 25k 27.26
Kingswood Acquisition Corp Com Cl A 0.0 $678k 66k 10.31
Myr (MYRG) 0.0 $678k 7.7k 88.10
G1 Therapeutics 0.0 $677k 137k 4.94
Sientra 0.0 $676k 807k 0.84
Smith & Wesson Brands (SWBI) 0.0 $675k 51k 13.14
Avery Dennison Corporation (AVY) 0.0 $674k 4.2k 161.82
Rex American Resources (REX) 0.0 $674k 8.0k 84.74
Female Health (VERU) 0.0 $672k 60k 11.30
Interface (TILE) 0.0 $672k 54k 12.54
Allstate Corporation Call Option (ALL) 0.0 $672k 5.3k 126.76
Macquarie Infrastr Hold Common Units 0.0 $670k 171k 3.91
Agora Ads (API) 0.0 $670k 102k 6.57
Perception Capital Corp Ii Class A Ord 0.0 $670k 67k 10.05
Nautilus (BFXXQ) 0.0 $669k 383k 1.75
Opy Acquisition Corp I Com Cl A 0.0 $669k 68k 9.84
Spirit Airlines Put Option (SAVE) 0.0 $668k 28k 23.86
Applied Industrial Technologies (AIT) 0.0 $667k 6.9k 96.12
Chenghe Acquisition Class A Ord 0.0 $667k 67k 10.00
Innospec (IOSP) 0.0 $666k 6.9k 95.85
Xerox Holdings Corp Com New (XRX) 0.0 $664k 45k 14.83
Nrg Energy Com New (NRG) 0.0 $664k 17k 38.17
Bed Bath & Beyond 0.0 $663k 134k 4.97
Montauk Renewables (MNTK) 0.0 $659k 66k 10.06
Allegiance Bancshares 0.0 $659k 17k 37.77
Blackrock Tcp Cap Corp (TCPC) 0.0 $658k 53k 12.53
Oak Street Health Put Option 0.0 $658k 40k 16.45
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $657k 27k 24.08
Patrick Industries (PATK) 0.0 $657k 13k 51.86
Kanzhun Sponsored Ads (BZ) 0.0 $657k 25k 26.28
Udemy (UDMY) 0.0 $655k 64k 10.21
Root Com Cl A 0.0 $655k 550k 1.19
Viant Technology Com Cl A (DSP) 0.0 $652k 128k 5.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $652k 152k 4.28
Atreca Cl A Com (BCEL) 0.0 $651k 364k 1.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $651k 2.8k 232.50
CalAmp 0.0 $650k 156k 4.17
Astrazeneca Sponsored Adr (AZN) 0.0 $650k 9.8k 66.04
Wiley John & Sons Cl A (WLY) 0.0 $650k 14k 47.76
First Financial Corporation (THFF) 0.0 $649k 15k 44.49
Altus Power Com Cl A (AMPS) 0.0 $648k 103k 6.31
American Well Corp Cl A Call Option 0.0 $648k 150k 4.32
Icad Com New (ICAD) 0.0 $648k 162k 4.00
Ribbit Leap Shs Cl A 0.0 $647k 65k 9.91
Nkarta (NKTX) 0.0 $644k 52k 12.32
California Water Service (CWT) 0.0 $644k 12k 55.51
Brighthouse Finl (BHF) 0.0 $643k 16k 41.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $641k 286k 2.24
Columbia Sportswear Company (COLM) 0.0 $638k 8.9k 71.58
CSG Systems International (CSGS) 0.0 $635k 11k 59.72
Knowbe4 Cl A 0.0 $634k 41k 15.61
Nextnav Common Stock (NN) 0.0 $631k 278k 2.27
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $631k 65k 9.70
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $630k 60k 10.55
Hbt Financial (HBT) 0.0 $628k 35k 17.88
Olema Pharmaceuticals (OLMA) 0.0 $627k 154k 4.07
Amerant Bancorp Cl A (AMTB) 0.0 $626k 22k 28.10
Y Mabs Therapeutics (YMAB) 0.0 $626k 41k 15.13
Pennant Group (PNTG) 0.0 $624k 49k 12.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $624k 52k 12.04
Humanigen Com New (HGENQ) 0.0 $624k 353k 1.77
Meritor 0.0 $622k 17k 36.36
Worthington Industries (WOR) 0.0 $622k 14k 44.12
Chatham Lodging Trust (CLDT) 0.0 $621k 59k 10.45
Cti Biopharma 0.0 $620k 104k 5.97
James River Group Holdings L (JRVR) 0.0 $620k 25k 24.76
Erasca (ERAS) 0.0 $618k 111k 5.57
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $617k 127k 4.87
Yandex N V Shs Class A (YNDX) 0.0 $616k 325k 1.89
Ping Identity Hldg Corp 0.0 $614k 34k 18.15
Axcelis Technologies Com New (ACLS) 0.0 $614k 11k 54.85
Bioatla (BCAB) 0.0 $614k 216k 2.85
Textainer Group Holdings SHS 0.0 $614k 22k 27.42
Helen Of Troy (HELE) 0.0 $613k 3.8k 162.43
Amarin Corp Spons Adr New (AMRN) 0.0 $611k 410k 1.49
TPG Com Cl A (TPG) 0.0 $610k 26k 23.90
Acadia Healthcare (ACHC) 0.0 $608k 9.0k 67.68
Prelude Therapeutics (PRLD) 0.0 $605k 116k 5.22
Atkore Intl (ATKR) 0.0 $603k 7.3k 82.94
Velo3d Common Stock 0.0 $602k 436k 1.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $601k 189k 3.18
Atomera (ATOM) 0.0 $600k 64k 9.38
Euronet Worldwide (EEFT) 0.0 $598k 5.9k 100.57
Radiant Logistics (RLGT) 0.0 $596k 80k 7.42
First Majestic Silver Corp Put Option (AG) 0.0 $596k 83k 7.17
C4 Therapeutics Com Stk (CCCC) 0.0 $594k 79k 7.54
Fubotv Put Option (FUBO) 0.0 $594k 240k 2.47
Better World Acquisition Unt 0.0 $592k 57k 10.33
Old Republic International Corporation (ORI) 0.0 $592k 27k 22.36
Egain Corp Com New (EGAN) 0.0 $589k 60k 9.75
Novanta (NOVT) 0.0 $589k 4.9k 121.22
Afya Cl A Com (AFYA) 0.0 $588k 59k 9.95
Paccar (PCAR) 0.0 $588k 7.1k 82.36
Tenneco Cl A Vtg Com Stk 0.0 $586k 34k 17.15
National Energy Services Reu SHS (NESR) 0.0 $586k 86k 6.78
Keros Therapeutics (KROS) 0.0 $582k 21k 27.64
Stericycle (SRCL) 0.0 $578k 13k 43.87
Douglas Elliman (DOUG) 0.0 $577k 121k 4.79
Pliant Therapeutics (PLRX) 0.0 $577k 72k 8.01
ProAssurance Corporation (PRA) 0.0 $571k 24k 23.61
Api Group Corp Com Stk (APG) 0.0 $569k 38k 14.98
Forma Therapeutics Hldgs SHS 0.0 $568k 83k 6.89
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $567k 750k 0.76
Arvinas Ord (ARVN) 0.0 $566k 13k 42.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $565k 58k 9.81
Neenah Paper 0.0 $564k 17k 34.12
The Lion Electric Company Common Stock (LEV) 0.0 $564k 134k 4.21
Provident Financial Services (PFS) 0.0 $562k 25k 22.28
Hydrofarm Holdings Group Ord (HYFM) 0.0 $562k 161k 3.48
SurModics (SRDX) 0.0 $560k 15k 37.25
Stoneridge (SRI) 0.0 $560k 33k 17.16
U S Xpress Enterprises Com Cl A 0.0 $557k 208k 2.68
Qualys (QLYS) 0.0 $555k 4.4k 126.14
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $554k 55k 10.14
Universal Technical Institute (UTI) 0.0 $554k 78k 7.14
Connectone Banc (CNOB) 0.0 $550k 23k 24.43
Liberty Media Corp Del Com C Braves Grp 0.0 $548k 23k 24.00
North Mountain Merger Corp Com Cl A 0.0 $547k 55k 9.93
Yamana Gold 0.0 $547k 118k 4.64
Fulton Financial (FULT) 0.0 $546k 38k 14.44
Juniper Networks (JNPR) 0.0 $546k 19k 28.49
Burning Rock Biotech Sponsored Ads 0.0 $546k 188k 2.91
Cass Information Systems (CASS) 0.0 $546k 16k 33.82
Doubleline Income Solutions (DSL) 0.0 $546k 45k 12.13
Kalvista Pharmaceuticals (KALV) 0.0 $541k 55k 9.84
Trean Ins Group 0.0 $534k 86k 6.23
Lo (LOCO) 0.0 $534k 54k 9.85
NewMarket Corporation (NEU) 0.0 $533k 1.8k 300.79
Krystal Biotech (KRYS) 0.0 $532k 8.1k 65.68
B Riley Principal 150 Merger Com Cl A 0.0 $530k 53k 9.96
BJ's Restaurants (BJRI) 0.0 $526k 24k 21.69
Jbg Smith Properties (JBGS) 0.0 $526k 22k 23.65
Phathom Pharmaceuticals (PHAT) 0.0 $525k 62k 8.43
EastGroup Properties (EGP) 0.0 $525k 3.4k 154.23
Navigator Hldgs SHS (NVGS) 0.0 $522k 46k 11.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $522k 28k 18.65
Wideopenwest (WOW) 0.0 $521k 29k 18.20
Rumbleon Com Cl B (RMBL) 0.0 $517k 35k 14.72
The Original Bark Company (BARK) 0.0 $516k 403k 1.28
Rocket Cos Com Cl A Call Option (RKT) 0.0 $515k 70k 7.36
Plexus (PLXS) 0.0 $512k 6.5k 78.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $510k 78k 6.54
Dorian Lpg Shs Usd (LPG) 0.0 $508k 34k 15.19
Primoris Services (PRIM) 0.0 $507k 23k 21.77
Willis Towers Watson SHS (WTW) 0.0 $507k 2.6k 197.28
City Office Reit (CIO) 0.0 $507k 39k 12.94
Genco Shipping & Trading SHS (GNK) 0.0 $505k 26k 19.32
Solar Cap (SLRC) 0.0 $505k 35k 14.62
Global Med Reit Com New (GMRE) 0.0 $505k 45k 11.23
Beyondspring SHS (BYSI) 0.0 $504k 350k 1.44
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $503k 20k 25.07
Landec Corporation (LFCR) 0.0 $503k 51k 9.97
Infinity Pharmaceuticals (INFIQ) 0.0 $502k 795k 0.63
Taysha Gene Therapies Com Shs (TSHA) 0.0 $501k 135k 3.72
Antero Midstream Corp antero midstream (AM) 0.0 $500k 55k 9.05
Trustmark Corporation (TRMK) 0.0 $499k 17k 29.17
Amer Software Cl A (AMSWA) 0.0 $498k 31k 16.17
La-Z-Boy Incorporated (LZB) 0.0 $498k 21k 23.72
Wolverine World Wide (WWW) 0.0 $497k 25k 20.16
Novagold Res Com New (NG) 0.0 $493k 102k 4.81
Procept Biorobotics Corp (PRCT) 0.0 $493k 15k 32.71
Rent The Runway Com Cl A 0.0 $492k 160k 3.07
First Fndtn (FFWM) 0.0 $491k 24k 20.51
Brooks Automation (AZTA) 0.0 $488k 6.8k 72.10
Zimmer Energy Transition Acq Com Cl A 0.0 $486k 50k 9.72
Kimco Realty Corporation (KIM) 0.0 $485k 25k 19.77
Mirum Pharmaceuticals (MIRM) 0.0 $483k 25k 19.45
Spero Therapeutics (SPRO) 0.0 $481k 649k 0.74
First Bancshares (FBMS) 0.0 $480k 17k 28.63
Nuvation Bio Com Cl A (NUVB) 0.0 $479k 148k 3.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $478k 19k 25.84
Primerica (PRI) 0.0 $477k 4.0k 119.67
Inspired Entmt (INSE) 0.0 $474k 55k 8.61
Enfusion Cl A (ENFN) 0.0 $474k 46k 10.21
Nature's Sunshine Prod. (NATR) 0.0 $472k 44k 10.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $472k 70k 6.73
Dutch Bros Cl A (BROS) 0.0 $470k 15k 31.63
Bankwell Financial (BWFG) 0.0 $469k 15k 31.02
Simpson Manufacturing (SSD) 0.0 $468k 4.7k 100.58
American Equity Investment Life Holding 0.0 $468k 13k 36.56
Concord Acquisition Corp *w Exp 11/28/202 0.0 $468k 438k 1.07
Huntington Ingalls Inds (HII) 0.0 $467k 2.1k 217.72
Lattice Semiconductor (LSCC) 0.0 $467k 9.6k 48.51
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $466k 37k 12.62
Supernus Pharmaceuticals (SUPN) 0.0 $466k 16k 28.94
Elbit Sys Ord (ESLT) 0.0 $465k 2.0k 229.52
Novocure Ord Shs (NVCR) 0.0 $460k 6.6k 69.55
Lg Display Spons Adr Rep (LPL) 0.0 $459k 82k 5.58
Vtex Shs Cl A (VTEX) 0.0 $457k 148k 3.08
Columbus McKinnon (CMCO) 0.0 $457k 16k 28.39
Globalstar (GSAT) 0.0 $455k 370k 1.23
1stdibs (DIBS) 0.0 $454k 80k 5.69
Signify Health Cl A Com 0.0 $454k 33k 13.80
Cytomx Therapeutics (CTMX) 0.0 $453k 248k 1.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $453k 48k 9.54
Venus Acquisition Corporatio SHS 0.0 $452k 44k 10.22
M3 Brigade Acquisition Iii Cl A Com 0.0 $451k 45k 9.98
Applied Molecular Trans 0.0 $451k 155k 2.91
AngioDynamics (ANGO) 0.0 $451k 23k 19.33
Farmers Natl Banc Corp (FMNB) 0.0 $448k 30k 15.01
Benefitfocus 0.0 $448k 58k 7.78
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $447k 17k 25.68
Hemisphere Media Group Cl A 0.0 $447k 59k 7.64
Inventrust Pptys Corp Com New (IVT) 0.0 $446k 17k 25.78
Northwest Bancshares (NWBI) 0.0 $446k 35k 12.80
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $446k 46k 9.70
Phillips Edison & Co Common Stock (PECO) 0.0 $443k 13k 33.44
Homology Medicines 0.0 $443k 225k 1.97
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $439k 35k 12.40
Noble Corp SHS 0.0 $437k 17k 25.34
Kadant (KAI) 0.0 $435k 2.4k 182.47
American Axle & Manufact. Holdings (AXL) 0.0 $434k 58k 7.53
InfuSystem Holdings (INFU) 0.0 $434k 45k 9.62
Information Services (III) 0.0 $434k 64k 6.77
Heartland Financial USA (HTLF) 0.0 $433k 10k 41.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $432k 24k 17.73
Genes (GCO) 0.0 $430k 8.6k 49.88
Super Group Sghc Ord Shs (SGHC) 0.0 $428k 105k 4.10
Hawkins (HWKN) 0.0 $428k 12k 36.03
Glacier Ban (GBCI) 0.0 $427k 9.0k 47.40
L.B. Foster Company (FSTR) 0.0 $426k 33k 12.89
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $425k 772k 0.55
Lpl Financial Holdings (LPLA) 0.0 $424k 2.3k 184.43
Precision Biosciences Ord 0.0 $423k 264k 1.60
Enviva (EVA) 0.0 $422k 7.4k 57.23
Inotiv (NOTV) 0.0 $421k 44k 9.59
MDU Resources (MDU) 0.0 $420k 16k 26.99
Calix Put Option (CALX) 0.0 $420k 12k 34.15
Red Violet (RDVT) 0.0 $419k 22k 19.04
Univest Corp. of PA (UVSP) 0.0 $419k 17k 25.46
Wework Cl A 0.0 $417k 83k 5.02
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $417k 168k 2.49
Kiniksa Pharmaceuticals Com Cl A 0.0 $416k 43k 9.69
Avrobio Ord (AVRO) 0.0 $413k 449k 0.92
Motorcar Parts of America (MPAA) 0.0 $413k 32k 13.13
Meridianlink Common Stock (MLNK) 0.0 $410k 25k 16.70
Playtika Hldg Corp (PLTK) 0.0 $409k 31k 13.25
Wintrust Financial Corporation (WTFC) 0.0 $408k 5.1k 80.08
American Financial (AFG) 0.0 $407k 2.9k 138.77
Icosavax 0.0 $405k 71k 5.72
Potbelly (PBPB) 0.0 $405k 72k 5.65
Gray Television (GTN) 0.0 $403k 24k 16.88
Computer Programs & Systems (TBRG) 0.0 $403k 13k 31.96
City Holding Company (CHCO) 0.0 $402k 5.0k 79.79
Tyra Biosciences (TYRA) 0.0 $401k 56k 7.15
Natwest Group Spons Adr 2 Ord 0.0 $398k 150k 2.66
Lakeland Ban 0.0 $398k 27k 14.65
Lulus Fashion Lounge Holding (LVLU) 0.0 $397k 37k 10.86
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $397k 239k 1.66
Appharvest Call Option 0.0 $395k 113k 3.49
Anterix Inc. Atex (ATEX) 0.0 $395k 9.6k 41.03
Samsara Com Cl A (IOT) 0.0 $395k 35k 11.17
Liberty Latin America Com Cl A (LILA) 0.0 $393k 50k 7.79
Winmark Corporation (WINA) 0.0 $392k 2.0k 195.80
GATX Corporation (GATX) 0.0 $391k 4.2k 94.13
Us Foods Hldg Corp call (USFD) 0.0 $391k 13k 30.71
Silverback Therapeutics (SPRY) 0.0 $391k 92k 4.24
Taylor Morrison Hom (TMHC) 0.0 $390k 17k 23.35
Woodside Energy Group Sponsored Adr Call Option (WDS) 0.0 $388k 18k 21.56
Cazoo Group 0.0 $388k 539k 0.72
Stereotaxis Com New (STXS) 0.0 $387k 210k 1.84
Katapult Holdings 0.0 $387k 362k 1.07
Middlesex Water Company (MSEX) 0.0 $386k 4.4k 87.63
Apollo Med Hldgs Com New Call Option (ASTH) 0.0 $386k 10k 38.60
Mirion Technologies *w Exp 10/20/202 0.0 $386k 368k 1.05
Emerald Holding (EEX) 0.0 $383k 94k 4.07
Arrival Group SHS 0.0 $383k 243k 1.58
American Vanguard (AVD) 0.0 $380k 17k 22.33
Guardant Health (GH) 0.0 $379k 9.4k 40.32
Coty Com Cl A (COTY) 0.0 $379k 47k 8.01
Dolby Laboratories Com Cl A (DLB) 0.0 $376k 5.3k 71.54
Stem (STEM) 0.0 $375k 52k 7.16
Loma Negra C I A S A Mtn 14 (LOMA) 0.0 $375k 74k 5.09
Travelzoo Com New (TZOO) 0.0 $374k 62k 6.06
Outfront Media (OUT) 0.0 $371k 22k 16.94
Cricut Com Cl A (CRCT) 0.0 $369k 60k 6.13
Atrion Corporation (ATRI) 0.0 $369k 586.00 629.69
Imax Corp Cad (IMAX) 0.0 $365k 22k 16.90
WD-40 Company (WDFC) 0.0 $362k 1.8k 201.45
Nv5 Holding (NVEE) 0.0 $362k 3.1k 116.77
Johnson Outdoors Cl A (JOUT) 0.0 $361k 5.9k 61.23
Atn Intl (ATNI) 0.0 $361k 7.7k 46.94
TransDigm Group Incorporated (TDG) 0.0 $361k 673.00 536.40
Bank of Hawaii Corporation (BOH) 0.0 $361k 4.9k 74.40
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $356k 312k 1.14
Unifi Com New (UFI) 0.0 $356k 25k 14.05
Ionq Inc Pipe (IONQ) 0.0 $356k 81k 4.38
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $355k 100k 3.55
The Necessity Retail Reit In Com Class A 0.0 $353k 48k 7.29
Acuityads Hldgs 0.0 $352k 150k 2.35
International Game Technolog Shs Usd (IGT) 0.0 $352k 19k 18.54
Quantum Si Com Cl A (QSI) 0.0 $352k 152k 2.32
Premier Financial Corp (PFC) 0.0 $349k 14k 25.34
Limelight Networks 0.0 $344k 149k 2.31
Park-Ohio Holdings (PKOH) 0.0 $344k 22k 15.87
Century Aluminum Company Call Option (CENX) 0.0 $342k 46k 7.37
Aurora Innovation Class A Com (AUR) 0.0 $341k 178k 1.91
Gold Resource Corporation (GORO) 0.0 $340k 209k 1.63
Lamar Advertising Cl A (LAMR) 0.0 $340k 3.9k 88.08
Brink's Company (BCO) 0.0 $338k 5.6k 60.70
Docgo (DCGO) 0.0 $335k 47k 7.15
Chenghe Acquisition Unit 04/22/2027 0.0 $335k 33k 10.05
Cincor Pharma 0.0 $330k 18k 18.82
Optinose (OPTN) 0.0 $329k 90k 3.66
Plymouth Indl Reit (PLYM) 0.0 $329k 19k 17.52
First of Long Island Corporation (FLIC) 0.0 $328k 19k 17.51
Magnite Ord (MGNI) 0.0 $325k 37k 8.87
John Bean Technologies Corporation (JBT) 0.0 $324k 2.9k 110.47
Clear Channel Outdoor Holdings (CCO) 0.0 $324k 303k 1.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $323k 11k 28.57
Gorman-Rupp Company (GRC) 0.0 $323k 11k 28.27
Great Southern Ban (GSBC) 0.0 $321k 5.5k 58.49
Onto Innovation (ONTO) 0.0 $321k 4.6k 69.78
Exscientia Ads (EXAI) 0.0 $320k 29k 10.89
Moneygram Intl Com New 0.0 $319k 32k 10.00
Ichor Holdings SHS (ICHR) 0.0 $319k 12k 25.95
1st Source Corporation (SRCE) 0.0 $318k 7.0k 45.35
Vivid Seats Com Cl A (SEAT) 0.0 $318k 43k 7.47
Paylocity Holding Corporation (PCTY) 0.0 $317k 1.8k 174.27
Healthwell Acquisition Corp Class A Com 0.0 $317k 33k 9.66
Xl Fleet Corp Com Cl A 0.0 $316k 275k 1.15
Gossamer Bio (GOSS) 0.0 $316k 38k 8.37
Liberty Media Corp Del Com A Braves Grp 0.0 $315k 13k 25.18
Krispy Kreme (DNUT) 0.0 $314k 23k 13.60
ScanSource (SCSC) 0.0 $313k 10k 31.14
Stonemor 0.0 $311k 91k 3.42
Wendy's/arby's Group (WEN) 0.0 $310k 16k 18.86
VirnetX Holding Corporation 0.0 $310k 265k 1.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $309k 32k 9.56
Ardelyx (ARDX) 0.0 $308k 523k 0.59
First Community Bancshares (FCBC) 0.0 $308k 11k 29.41
Identiv Com New (INVE) 0.0 $308k 27k 11.59
Future Health Esg Corp 0.0 $307k 31k 9.88
Energy Recovery (ERII) 0.0 $307k 16k 19.43
Equity Bancshares Com Cl A (EQBK) 0.0 $306k 11k 29.19
Rockley Photonics Hldgs Ordinary Shares 0.0 $305k 140k 2.18
Kaman Corporation 0.0 $304k 9.7k 31.29
National Westn Life Group In Cl A (NWLI) 0.0 $304k 1.5k 202.94
89bio (ETNB) 0.0 $303k 94k 3.22
Comfort Systems USA (FIX) 0.0 $302k 3.6k 83.24
I3 Verticals Com Cl A (IIIV) 0.0 $299k 12k 24.99
Tenaris S A Sponsored Ads (TS) 0.0 $298k 12k 25.69
First Mid Ill Bancshares (FMBH) 0.0 $297k 8.3k 35.65
Dun & Bradstreet Hldgs (DNB) 0.0 $296k 20k 15.01
LHC 0.0 $294k 1.9k 155.97
Argan (AGX) 0.0 $294k 7.9k 37.38
QCR Holdings (QCRH) 0.0 $293k 5.4k 53.95
Federal Signal Corporation (FSS) 0.0 $291k 8.2k 35.66
Emcore Corp Com New 0.0 $290k 95k 3.07
Clearway Energy CL C (CWEN) 0.0 $290k 8.3k 34.85
Enovix Corp (ENVX) 0.0 $290k 33k 8.92
Tufin Software Technologie SHS 0.0 $290k 23k 12.56
Advanced Emissions (ARQ) 0.0 $289k 62k 4.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $289k 8.7k 33.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $288k 8.2k 35.17
Evercommerce (EVCM) 0.0 $288k 32k 9.05
Capital Southwest Corporation (CSWC) 0.0 $285k 15k 18.45
Quantum Corp Com New (QMCO) 0.0 $284k 200k 1.42
I-80 Gold Corp (IAUX) 0.0 $283k 157k 1.80
So Young International Sponsored Ads (SY) 0.0 $283k 330k 0.86
Ontrak 0.0 $283k 267k 1.06
Pet Acquisition LLC -Class A (WOOF) 0.0 $282k 19k 14.73
Cassava Sciences Call Option (SAVA) 0.0 $281k 10k 28.10
NN (NNBR) 0.0 $279k 110k 2.53
Alx Oncology Hldgs (ALXO) 0.0 $278k 34k 8.08
Nerdy Cl A Com (NRDY) 0.0 $278k 131k 2.13
Markforged Holding Corp (MKFG) 0.0 $273k 148k 1.85
Utz Brands Com Cl A (UTZ) 0.0 $273k 20k 13.82
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $273k 940k 0.29
Moelis & Co Cl A (MC) 0.0 $272k 6.9k 39.33
Hasbro (HAS) 0.0 $272k 3.3k 81.83
Headhunter Group Sponsored Ads 0.0 $271k 180k 1.50
Integer Hldgs (ITGR) 0.0 $270k 3.8k 70.53
Grocery Outlet Hldg Corp (GO) 0.0 $269k 6.3k 42.69
Franklin Street Properties (FSP) 0.0 $269k 65k 4.16
Onewater Marine Cl A Com (ONEW) 0.0 $265k 8.0k 33.03
Meritage Homes Corporation (MTH) 0.0 $264k 3.6k 72.55
Karyopharm Therapeutics (KPTI) 0.0 $264k 59k 4.51
Super Group Sghc *w Exp 99/99/999 0.0 $262k 420k 0.62
National Bk Hldgs Corp Cl A (NBHC) 0.0 $262k 6.8k 38.29
Matson (MATX) 0.0 $262k 3.6k 72.98
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $260k 531k 0.49
Innovage Hldg Corp (INNV) 0.0 $259k 59k 4.39
Axsome Therapeutics (AXSM) 0.0 $259k 6.8k 38.30
Ouster 0.0 $258k 159k 1.62
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $257k 990k 0.26
Ennis (EBF) 0.0 $257k 13k 20.19
TriCo Bancshares (TCBK) 0.0 $257k 5.6k 45.58
Amerisafe (AMSF) 0.0 $256k 4.9k 52.09
Abeona Therapeutics 0.0 $256k 1.2M 0.21
Oscar Health Cl A Call Option (OSCR) 0.0 $255k 60k 4.25
Carriage Services (CSV) 0.0 $255k 6.4k 39.66
Shattuck Labs (STTK) 0.0 $254k 63k 4.05
Oneconnect Finl Technology C Sponsored Ads 0.0 $253k 149k 1.71
Ceva (CEVA) 0.0 $253k 7.5k 33.55
Franklin Electric (FELE) 0.0 $253k 3.5k 73.27
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $253k 17k 14.83
Century Casinos (CNTY) 0.0 $252k 35k 7.22
Primis Financial Corp (FRST) 0.0 $252k 19k 13.62
Tompkins Financial Corporation (TMP) 0.0 $252k 3.5k 72.12
Genpact SHS (G) 0.0 $252k 5.9k 42.44
Biomea Fusion (BMEA) 0.0 $251k 21k 12.00
Wp Carey (WPC) 0.0 $251k 3.0k 83.00
TETRA Technologies (TTI) 0.0 $251k 62k 4.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $249k 27k 9.21
Diamond Offshore Drilli (DO) 0.0 $247k 42k 5.89
PerkinElmer (RVTY) 0.0 $247k 1.7k 142.20
Tiptree Finl Inc cl a (TIPT) 0.0 $246k 23k 10.62
Arhaus Com Cl A (ARHS) 0.0 $246k 55k 4.50
Liberty Media Acquisition Com Sr A 0.0 $246k 25k 9.84
Pimco High Income Com Shs (PHK) 0.0 $246k 48k 5.18
Panacea Acquisition Corp Ii Cl A Shs 0.0 $244k 25k 9.76
Bowlero Corp Cl A Com (BOWL) 0.0 $243k 23k 10.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $242k 21k 11.71
5e Advanced Materials Common Stock (FEAM) 0.0 $241k 20k 12.20
Aeglea Biotherapeutics 0.0 $241k 476k 0.50
Sempra Energy (SRE) 0.0 $240k 1.6k 150.47
Marine Products (MPX) 0.0 $239k 25k 9.50
Omega Flex (OFLX) 0.0 $239k 2.2k 107.71
Amplify Energy Corp (AMPY) 0.0 $239k 37k 6.52
EnPro Industries (NPO) 0.0 $238k 2.9k 81.93
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $237k 743k 0.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $237k 67k 3.54
Praxis Precision Medicines I 0.0 $237k 97k 2.45
Alpha Healthcare Acqu Corp I Class A Com 0.0 $236k 24k 9.70
Astec Industries (ASTE) 0.0 $236k 5.8k 40.81
Despegar Com Corp Ord Shs (DESP) 0.0 $235k 29k 8.11
Edgewell Pers Care (EPC) 0.0 $234k 6.8k 34.57
Ritchie Bros. Auctioneers Inco 0.0 $234k 3.6k 65.05
Axonprime Infrstctr Aqstn Class A Com 0.0 $234k 24k 9.67
Provention Bio 0.0 $233k 58k 4.01
Seaspine Holdings 0.0 $233k 41k 5.66
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $233k 10k 23.03
B&G Foods (BGS) 0.0 $232k 9.8k 23.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $232k 23k 10.31
Co Diagnostics (CODX) 0.0 $232k 41k 5.61
ZIOPHARM Oncology 0.0 $231k 187k 1.24
Waste Management (WM) 0.0 $229k 1.5k 153.07
Paratek Pharmaceuticals 0.0 $228k 118k 1.93
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $228k 50k 4.56
Ingles Mkts Cl A (IMKTA) 0.0 $227k 2.6k 86.67
Rogers Corporation (ROG) 0.0 $227k 865.00 262.43
John B. Sanfilippo & Son (JBSS) 0.0 $225k 3.1k 72.39
Tilray Brands Com Cl 2 Call Option (TLRY) 0.0 $225k 72k 3.12
Vroom Call Option 0.0 $225k 179k 1.25
Enanta Pharmaceuticals (ENTA) 0.0 $224k 4.7k 47.25
Nuvalent Inc-a (NUVL) 0.0 $224k 17k 13.58
Sovos Brands 0.0 $223k 14k 15.89
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $222k 436k 0.51
Spire Global Com Cl A 0.0 $222k 191k 1.16
Southern First Bancshares (SFST) 0.0 $221k 5.1k 43.68
F.N.B. Corporation (FNB) 0.0 $221k 20k 10.85
South Plains Financial (SPFI) 0.0 $220k 9.1k 24.17
Marcus Corporation (MCS) 0.0 $220k 15k 14.76
Vir Biotechnology (VIR) 0.0 $219k 8.6k 25.50
Ventyx Biosciences (VTYX) 0.0 $219k 18k 12.21
Liberty Global Shs Cl A 0.0 $218k 10k 21.05
Vaalco Energy Com New (EGY) 0.0 $216k 31k 6.93
Carlotz Com Cl A 0.0 $214k 544k 0.39
Valhi (VHI) 0.0 $213k 4.7k 45.42
Ryder System (R) 0.0 $213k 3.0k 71.00
Eqrx *w Exp 12/17/202 0.0 $213k 250k 0.85
Avepoint Com Cl A (AVPT) 0.0 $213k 49k 4.32
National Retail Properties (NNN) 0.0 $212k 4.9k 43.05
Kimball Intl CL B 0.0 $212k 28k 7.68
Axt (AXTI) 0.0 $211k 36k 5.85
Tredegar Corporation (TG) 0.0 $211k 21k 10.01
Uniqure Nv SHS (QURE) 0.0 $211k 11k 18.67
Bank of Marin Ban (BMRC) 0.0 $211k 6.7k 31.71
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $210k 840k 0.25
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $208k 433k 0.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $208k 6.4k 32.34
IronNet Cybersecurity 0.0 $208k 94k 2.21
Apellis Pharmaceuticals (APLS) 0.0 $207k 4.6k 45.30
Iteris (ITI) 0.0 $207k 72k 2.89
Silverspac *w Exp 09/09/202 0.0 $206k 825k 0.25
First Business Financial Services (FBIZ) 0.0 $206k 6.6k 31.15
Alexander's (ALX) 0.0 $206k 926.00 222.46
U.S. Physical Therapy (USPH) 0.0 $206k 1.9k 109.28
Lifevantage Corp Com New (LFVN) 0.0 $206k 47k 4.34
Doma Holdings Common Stock 0.0 $205k 199k 1.03
Arlington Asset Invst Corp Cl A New 0.0 $205k 63k 3.24
Alamo (ALG) 0.0 $205k 1.8k 116.41
Helix Energy Solutions (HLX) 0.0 $204k 66k 3.10
Solo Brands Com Cl A (DTC) 0.0 $204k 50k 4.06
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $203k 101k 2.02
FormFactor (FORM) 0.0 $202k 5.2k 38.76
Sierra Ban (BSRR) 0.0 $202k 9.3k 21.77
Neoleukin Therapeutics 0.0 $202k 196k 1.03
Pcsb Fncl 0.0 $200k 11k 19.09
Xbiotech (XBIT) 0.0 $199k 35k 5.63
Cara Therapeutics (CARA) 0.0 $198k 22k 9.15
Jeld-wen Hldg (JELD) 0.0 $196k 13k 14.59
Ring Energy (REI) 0.0 $195k 73k 2.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k 20k 9.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $194k 107k 1.82
Dave Class A Com 0.0 $190k 276k 0.69
Scholar Rock Hldg Corp (SRRK) 0.0 $188k 34k 5.49
Synchronoss Technologies 0.0 $187k 163k 1.15
Aligos Therapeutics (ALGS) 0.0 $187k 155k 1.21
Advantage Solutions Com Cl A (ADV) 0.0 $187k 49k 3.81
Leafly Holdings 0.0 $186k 41k 4.50
Gates Indl Corp Ord Shs (GTES) 0.0 $186k 17k 10.81
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $185k 37k 5.04
Aersale Corp (ASLE) 0.0 $184k 13k 14.51
Acelrx Pharmaceuticals 0.0 $183k 749k 0.24
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $183k 435k 0.42
Iveric Bio 0.0 $183k 19k 9.60
Credit Suisse Group Sponsored Adr 0.0 $183k 32k 5.67
Mediaalpha Cl A (MAX) 0.0 $182k 19k 9.84
Enthusiast Gaming Hldgs (EGLXF) 0.0 $179k 90k 1.98
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $179k 88k 2.04
Magnachip Semiconductor Corp (MX) 0.0 $179k 12k 14.55
4d Molecular Therapeutics In (FDMT) 0.0 $179k 26k 6.97
Genetron Hldgs Ads 0.0 $178k 105k 1.70
Cantaloupe (CTLP) 0.0 $178k 32k 5.61
Immunic (IMUX) 0.0 $176k 51k 3.47
Verastem 0.0 $175k 151k 1.16
Cyteir Therapeutics 0.0 $175k 59k 2.99
Pardes Biosciences 0.0 $175k 57k 3.07
Atlas Corp Shares 0.0 $174k 16k 10.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $174k 14k 12.76
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $173k 1.2M 0.14
Mack-Cali Realty (VRE) 0.0 $173k 13k 13.23
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $169k 24k 7.10
Consumer Portfolio Services (CPSS) 0.0 $169k 17k 10.26
Recro Pharma 0.0 $168k 212k 0.79
Surgalign Holdings Com New 0.0 $168k 49k 3.41
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $168k 15k 11.20
Fonar Corp Com New (FONR) 0.0 $168k 11k 15.19
Humacyte (HUMA) 0.0 $168k 52k 3.21
Blue Apron Hldgs Cl A New 0.0 $166k 46k 3.65
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $166k 854k 0.19
KVH Industries (KVHI) 0.0 $165k 19k 8.72
Composecure Com Cl A (CMPO) 0.0 $165k 32k 5.20
Liberty Latin America Com Cl C (LILAK) 0.0 $165k 21k 7.80
Energy Vault Holdings (NRGV) 0.0 $165k 16k 10.04
Drive Shack (DSHK) 0.0 $163k 119k 1.37
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $162k 498k 0.33
Gamida Cell SHS 0.0 $162k 92k 1.77
Jounce Therapeutics 0.0 $159k 53k 3.03
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $158k 660k 0.24
Science 37 Holdings 0.0 $157k 78k 2.01
Plx Pharma 0.0 $157k 65k 2.43
Chimera Invt Corp Com New 0.0 $157k 18k 8.84
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $157k 17k 9.30
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $156k 743k 0.21
OraSure Technologies (OSUR) 0.0 $156k 58k 2.70
Focus Unvl (FCUV) 0.0 $155k 14k 11.45
Lifestance Health Group (LFST) 0.0 $154k 28k 5.54
Beazer Homes Usa Com New (BZH) 0.0 $154k 13k 12.10
Pgim Short Duration High Yie (ISD) 0.0 $154k 13k 12.32
Sonder Holdings Class A Com 0.0 $153k 147k 1.04
New Mountain Finance Corp (NMFC) 0.0 $153k 13k 11.90
Livevox Holding Com Cl A 0.0 $152k 91k 1.66
Similarweb SHS (SMWB) 0.0 $152k 18k 8.25
System1 *w Exp 99/99/999 (SST.WS) 0.0 $151k 186k 0.81
Daseke 0.0 $151k 24k 6.41
Lazydays Hldgs (GORV) 0.0 $151k 13k 11.75
Rhythm Pharmaceuticals (RYTM) 0.0 $151k 37k 4.14
Caribou Biosciences (CRBU) 0.0 $151k 28k 5.42
Caremax Com Cl A 0.0 $151k 42k 3.62
Sensus Healthcare (SRTS) 0.0 $150k 20k 7.66
Bright Health Group 0.0 $150k 83k 1.82
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $150k 990k 0.15
Mercer International (MERC) 0.0 $149k 11k 13.13
Greenwich Lifesciences (GLSI) 0.0 $149k 18k 8.45
Seres Therapeutics (MCRB) 0.0 $148k 43k 3.43
Sabre Call Option (SABR) 0.0 $147k 25k 5.81
Dariohealth Corp Com New (DRIO) 0.0 $147k 24k 6.15
Harvard Bioscience (HBIO) 0.0 $146k 41k 3.59
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $146k 215k 0.68
Roivant Sciences *w Exp 09/30/202 0.0 $146k 243k 0.60
Rafael Hldgs Com Cl B (RFL) 0.0 $145k 78k 1.87
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $145k 107k 1.35
Glycomimetics (GLYC) 0.0 $144k 242k 0.60
Apyx Medical Corporation (APYX) 0.0 $144k 25k 5.86
Annexon (ANNX) 0.0 $144k 38k 3.76
Five Point Holdings Com Cl A (FPH) 0.0 $143k 37k 3.90
Tenaya Therapeutics (TNYA) 0.0 $143k 25k 5.62
Pgim Global Short Duration H (GHY) 0.0 $143k 13k 11.44
Corporacion Amer Arpts S A (CAAP) 0.0 $143k 26k 5.58
Nutex Health 0.0 $141k 44k 3.22
Arcimoto 0.0 $140k 43k 3.26
Aadi Bioscience (AADI) 0.0 $140k 11k 12.29
Silvercrest Metals (SILV) 0.0 $140k 23k 6.11
Porch Group (PRCH) 0.0 $139k 54k 2.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $139k 35k 3.97
Vacasa Class A Com 0.0 $137k 48k 2.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $137k 55k 2.50
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $135k 73k 1.84
Jakks Pac Com New (JAKK) 0.0 $135k 11k 12.65
Orchard Therapeutics Ads 0.0 $132k 226k 0.58
Mayville Engineering (MEC) 0.0 $130k 17k 7.73
Paya Holdings Com Cl A 0.0 $129k 20k 6.58
Graphite Bio 0.0 $129k 47k 2.74
Paysafe Ord 0.0 $129k 66k 1.95
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $128k 556k 0.23
Planet Labs Pbc Com Cl A (PL) 0.0 $127k 29k 4.34
Catchmark Timber Tr Cl A 0.0 $125k 13k 10.02
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $125k 13k 9.95
Boxed 0.0 $125k 68k 1.85
Enochian Biosciences (RENB) 0.0 $124k 64k 1.92
Paysign (PAYS) 0.0 $124k 81k 1.52
Destination Xl (DXLG) 0.0 $123k 36k 3.40
Apollo Invt Corp Com New (MFIC) 0.0 $122k 11k 10.78
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $121k 217k 0.56
Opiant Pharmaceuticals 0.0 $120k 10k 11.95
Celcuity (CELC) 0.0 $120k 13k 9.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $120k 437k 0.27
Oaktree Specialty Lending Corp 0.0 $119k 18k 6.54
Aeye Cl A Com 0.0 $119k 62k 1.92
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $119k 375k 0.32
Cenntro Electric Group Limit Ord Shs 0.0 $117k 77k 1.51
Ozon Hldgs Sponsored Ads Call Option 0.0 $116k 100k 1.16
New Gold Inc Cda (NGD) 0.0 $116k 108k 1.07
Zymeworks 0.0 $116k 22k 5.29
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $115k 169k 0.68
Tattooed Chef Com Cl A (TTCFQ) 0.0 $114k 18k 6.33
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $113k 625k 0.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $113k 15k 7.39
Rush Street Interactive (RSI) 0.0 $113k 24k 4.66
Chromadex Corp Com New (CDXC) 0.0 $112k 67k 1.66
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $111k 743k 0.15
Lottery 0.0 $109k 97k 1.12
Vintage Wine Estates (VWESQ) 0.0 $109k 14k 7.84
Concert Pharmaceuticals I equity 0.0 $109k 26k 4.21
Babylon Hldgs Cl A Shs 0.0 $108k 110k 0.98
Chindata Group Hldgs Ads 0.0 $108k 14k 7.78
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $108k 413k 0.26
Oil States International (OIS) 0.0 $106k 20k 5.43
Smith Micro Software Com New 0.0 $106k 43k 2.47
Blackrock Kelso Capital 0.0 $106k 29k 3.67
Aquestive Therapeutics (AQST) 0.0 $106k 165k 0.64
Immersion Corporation (IMMR) 0.0 $105k 20k 5.32
Charge Enterprises 0.0 $105k 22k 4.77
Avalo Therapeutics 0.0 $104k 208k 0.50
Metalla Rty & Streaming Com New (MTA) 0.0 $104k 22k 4.84
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $104k 848k 0.12
Cleanspark Com New (CLSK) 0.0 $103k 26k 3.90
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $102k 262k 0.39
Fluent Inc cs 0.0 $102k 86k 1.19
Gobi Acquisition Corp Class A Ord Shs 0.0 $102k 10k 9.96
Zedge CL B (ZDGE) 0.0 $102k 36k 2.87
Akero Therapeutics (AKRO) 0.0 $101k 11k 9.47
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $100k 419k 0.24
Rubius Therapeutics 0.0 $100k 117k 0.85
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $100k 500k 0.20
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $100k 13k 8.00
Blend Labs Cl A (BLND) 0.0 $99k 42k 2.35
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $99k 48k 2.05
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $98k 213k 0.46
Urban One Cl A (UONE) 0.0 $97k 18k 5.48
Avita Therapeutics (RCEL) 0.0 $96k 20k 4.76
Absci Corp (ABSI) 0.0 $95k 29k 3.31
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $94k 900k 0.10
BRC Com Cl A (BRCC) 0.0 $93k 11k 8.20
22nd Centy 0.0 $93k 44k 2.12
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $93k 465k 0.20
Microvast Holdings (MVST) 0.0 $93k 42k 2.23
Rover Group Com Cl A 0.0 $93k 25k 3.76
Kaleyra 0.0 $93k 46k 2.03
Avista Pub Acquisition Corp *w Exp 04/06/202 0.0 $93k 283k 0.33
Comtech Telecommunications C Com New (CMTL) 0.0 $92k 10k 9.09
Mirion Technologies Com Cl A (MIR) 0.0 $89k 15k 5.77
Aspen Group Com New (ASPU) 0.0 $88k 90k 0.98
Broadmark Rlty Cap 0.0 $87k 13k 6.71
Acumen Pharmaceuticals (ABOS) 0.0 $87k 19k 4.68
Arbe Robotics Ordinary Shares (ARBE) 0.0 $86k 16k 5.51
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $86k 111k 0.78
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $86k 253k 0.34
Somalogic *w Exp 08/31/202 0.0 $85k 112k 0.76
Fusion Fuel Green Cl A (HTOO) 0.0 $85k 13k 6.49
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $85k 25k 3.43
Redwire Corporation (RDW) 0.0 $85k 28k 3.05
Spok Holdings (SPOK) 0.0 $84k 13k 6.27
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $84k 990k 0.08
B2gold Corp (BTG) 0.0 $83k 25k 3.39
Actinium Pharmaceuticals (ATNM) 0.0 $83k 17k 4.79
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $81k 133k 0.61
Trivago N V Spon Ads A Shs 0.0 $80k 54k 1.49
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $80k 743k 0.11
Allbirds Com Cl A (BIRD) 0.0 $79k 20k 3.93
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $78k 223k 0.35
Greenpower Mtr Com New (GP) 0.0 $77k 23k 3.29
Proterra 0.0 $77k 17k 4.67
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $77k 248k 0.31
Waitr Hldgs 0.0 $75k 491k 0.15
Xeris Pharmaceuticals (XERS) 0.0 $75k 49k 1.53
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $75k 467k 0.16
Oncocyte 0.0 $74k 82k 0.90
Youdao Sponsored Ads (DAO) 0.0 $74k 15k 4.90
Bolt Biotherapeutics (BOLT) 0.0 $74k 36k 2.03
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $72k 144k 0.50
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $72k 167k 0.43
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $71k 47k 1.51
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $71k 50k 1.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $71k 27k 2.68
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $70k 66k 1.05
Amryt Pharma Sponsored Ads 0.0 $70k 10k 6.99
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $69k 120k 0.57
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $69k 534k 0.13
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $68k 750k 0.09
Chardan Nextech Acquisition *w Exp 07/29/202 0.0 $68k 281k 0.24
Innoviz Technologies SHS (INVZ) 0.0 $68k 17k 3.93
Xos Common Stock 0.0 $68k 37k 1.83
Applied Therapeutics (APLT) 0.0 $67k 71k 0.94
United Ins Hldgs (ACIC) 0.0 $67k 43k 1.56
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $67k 300k 0.22
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $67k 950k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $65k 375k 0.17
Magenta Therapeutics 0.0 $64k 53k 1.21
Electrameccanica Vehs Corp Com New 0.0 $64k 48k 1.34
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $64k 243k 0.26
Athira Pharma (ATHA) 0.0 $64k 21k 3.05
Eneti 0.0 $63k 10k 6.15
Orion Energy Systems (OESX) 0.0 $61k 31k 2.00
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $61k 500k 0.12
Orgenesis Com New (ORGS) 0.0 $61k 25k 2.43
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $60k 375k 0.16
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $59k 474k 0.12
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $59k 152k 0.39
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $59k 44k 1.34
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $59k 12k 4.74
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $59k 325k 0.18
Faraday Futre Intlgt Elctr I 0.0 $58k 22k 2.61
Omega Therapeutics Common Stock (OMGA) 0.0 $58k 15k 3.78
Aptose Biosciences Com New 0.0 $58k 78k 0.74
Brilliant Earth Group Cl A Com (BRLT) 0.0 $58k 12k 4.72
Theseus Pharmaceuticals 0.0 $58k 10k 5.57
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $58k 200k 0.29
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $58k 289k 0.20
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $57k 150k 0.38
Carrols Restaurant 0.0 $56k 28k 2.03
Nextdoor Holdings Com Cl A (KIND) 0.0 $56k 17k 3.30
Cartesian Growth Corp *w Exp 02/26/202 0.0 $56k 86k 0.65
Cormedix Inc cormedix (CRMD) 0.0 $56k 14k 4.05
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $56k 400k 0.14
Cvent Holding Corp Common Stock 0.0 $56k 12k 4.65
Oppfi Com Cl A (OPFI) 0.0 $55k 17k 3.29
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $55k 900k 0.06
Accretion Acquisition Corp Right 03/01/2028 0.0 $54k 450k 0.12
Equinox Gold Corp equities (EQX) 0.0 $54k 12k 4.46
Fanhua Sponsored Adr (FANH) 0.0 $53k 10k 5.16
Aspira Womens Health 0.0 $52k 89k 0.59
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $52k 200k 0.26
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $52k 200k 0.26
Gigcapital 5 *w Exp 99/99/999 0.0 $51k 750k 0.07
Weave Communications (WEAV) 0.0 $51k 17k 3.07
Periphas Capital Partnering *w Exp 12/10/202 0.0 $51k 113k 0.45
Viking Therapeutics (VKTX) 0.0 $50k 17k 2.89
Rigetti Computing Common Stock (RGTI) 0.0 $50k 14k 3.67
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $49k 225k 0.22
Pulse Biosciences (PLSE) 0.0 $49k 32k 1.54
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $49k 140k 0.35
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $48k 134k 0.36
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $48k 175k 0.27
Aeva Technologies 0.0 $48k 16k 3.10
Esports Entmt Group 0.0 $47k 114k 0.41
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $47k 333k 0.14
Zenvia Class A Com (ZENV) 0.0 $46k 22k 2.12
Northern Lights Acquisitn *w Exp 11/01/202 0.0 $46k 200k 0.23
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $46k 168k 0.27
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $46k 331k 0.14
Jackson Acquisition *w Exp 99/99/999 0.0 $45k 300k 0.15
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $45k 53k 0.85
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $45k 106k 0.43
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $45k 495k 0.09
Heartland Media Acquisition *w Exp 99/99/999 0.0 $44k 300k 0.15
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $44k 275k 0.16
Agile Growth Corp *w Exp 03/09/202 0.0 $44k 218k 0.20
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $43k 304k 0.14
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $43k 225k 0.19
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $43k 250k 0.17
StarTek 0.0 $43k 15k 2.86
A Spac I Acquisition Corp Right 12/09/2026 0.0 $43k 225k 0.19
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $43k 267k 0.16
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $42k 310k 0.14
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $42k 127k 0.33
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $42k 525k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $42k 200k 0.21
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $41k 275k 0.15
Evelo Biosciences 0.0 $41k 19k 2.13
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $41k 128k 0.32
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $41k 282k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $40k 365k 0.11
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $40k 160k 0.25
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $40k 250k 0.16
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $40k 250k 0.16
Gogreen Investments Corp *w Exp 05/31/202 0.0 $40k 167k 0.24
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $39k 371k 0.11
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $39k 263k 0.15
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $39k 325k 0.12
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $39k 93k 0.42
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $39k 156k 0.25
Vo Com Cl A 0.0 $38k 29k 1.29
Clever Leaves Holdings 0.0 $38k 39k 0.97
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $38k 71k 0.53
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $38k 150k 0.25
Hcm Acquisition *w Exp 01/20/202 0.0 $38k 375k 0.10
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $38k 375k 0.10
Aprea Therapeutics 0.0 $37k 50k 0.74
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $37k 350k 0.11
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $37k 900k 0.04
Harpoon Therapeutics 0.0 $36k 19k 1.92
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $36k 395k 0.09
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $35k 300k 0.12
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $35k 150k 0.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $35k 11k 3.22
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $35k 150k 0.23
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $34k 375k 0.09
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $34k 375k 0.09
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $34k 375k 0.09
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $34k 260k 0.13
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $33k 214k 0.15
Deep Medicine Acquisition Right 09/30/2028 0.0 $33k 297k 0.11
Msd Acquisition Corp *w Exp 03/25/202 0.0 $33k 90k 0.37
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $33k 250k 0.13
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $33k 375k 0.09
Avadel Pharmaceuticals Sponsored Adr 0.0 $33k 13k 2.46
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $33k 204k 0.16
Biote Corp *w Exp 05/26/202 0.0 $33k 117k 0.28
Ess Tech Common Stock (GWH) 0.0 $32k 11k 2.84
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $32k 274k 0.12
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $32k 225k 0.14
Giginternational1 *w Exp 04/19/202 0.0 $32k 495k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $31k 375k 0.08
Pacifico Acquisition Corp Right 07/15/2026 0.0 $31k 240k 0.13
8i Acquisition 2 Corp Right 09/24/2026 0.0 $31k 133k 0.23
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $31k 250k 0.12
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $31k 300k 0.10
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $30k 208k 0.14
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $30k 119k 0.25
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $30k 100k 0.30
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $30k 150k 0.20
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $30k 250k 0.12
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $30k 300k 0.10
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $30k 300k 0.10
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $30k 200k 0.15
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $30k 200k 0.15
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $30k 200k 0.15
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $29k 300k 0.10
Tech And Energy Transition *w Exp 03/31/202 0.0 $29k 197k 0.15
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $29k 213k 0.14
Sensei Biotherapeutics (SNSE) 0.0 $29k 13k 2.25
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $29k 63k 0.46
Astra Space Com Cl A 0.0 $29k 22k 1.31
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $29k 150k 0.19
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $29k 319k 0.09
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $28k 281k 0.10
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $28k 250k 0.11
Yiren Digital Sponsored Ads (YRD) 0.0 $28k 15k 1.81
Calithera Biosciences Com New (CALA) 0.0 $28k 11k 2.49
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $28k 26k 1.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $28k 275k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $28k 275k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $27k 275k 0.10
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $27k 88k 0.31
Nubia Brand International *w Exp 11/16/202 0.0 $27k 248k 0.11
8i Acquisition 2 Corp *w Exp 09/24/202 0.0 $27k 133k 0.20
Marker Therapeutics Ord 0.0 $27k 82k 0.33
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $27k 300k 0.09
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 11k 2.37
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $27k 90k 0.30
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $26k 213k 0.12
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $26k 175k 0.15
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $26k 119k 0.22
Lucira Health 0.0 $26k 14k 1.88
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $26k 200k 0.13
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $26k 200k 0.13
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $26k 200k 0.13
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $26k 263k 0.10
Larkspur Health Acquisition *w Exp 12/20/202 0.0 $26k 263k 0.10
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $25k 159k 0.16
Build Acquisition Corp *w Exp 03/15/202 0.0 $25k 250k 0.10
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $25k 200k 0.12
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $25k 221k 0.11
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $25k 225k 0.11
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $25k 248k 0.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $25k 129k 0.19
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $25k 113k 0.22
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $25k 139k 0.18
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $24k 244k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $24k 225k 0.11
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $24k 67k 0.36
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $24k 150k 0.16
Energem Corp *w Exp 11/15/202 0.0 $24k 300k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $24k 200k 0.12
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $24k 125k 0.19
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $24k 200k 0.12
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $24k 125k 0.19
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $24k 241k 0.10
The Music Acquisition Corp *w Exp 02/05/202 0.0 $24k 270k 0.09
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $23k 240k 0.10
Pono Capital Corp *w Exp 09/30/202 0.0 $23k 368k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $23k 191k 0.12
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $23k 31k 0.75
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $23k 125k 0.18
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $23k 250k 0.09
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $23k 92k 0.25
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $23k 84k 0.27
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $23k 101k 0.23
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $23k 150k 0.15
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $23k 225k 0.10
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $23k 160k 0.14
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $22k 225k 0.10
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $22k 182k 0.12
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $22k 89k 0.25
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $22k 17k 1.33
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $21k 95k 0.22
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $21k 115k 0.18
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $21k 214k 0.10
Flame Acquisition Corp *w Exp 02/26/202 0.0 $21k 131k 0.16
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $20k 252k 0.08
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $20k 285k 0.07
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $20k 117k 0.17
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $20k 225k 0.09
Ampio Pharmaceuticals 0.0 $20k 121k 0.16
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $20k 250k 0.08
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $20k 200k 0.10
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $20k 133k 0.15
Laird Superfood Com Stk (LSF) 0.0 $20k 10k 1.93
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $20k 125k 0.16
Interprivate Iii Financia *w Exp 99/99/999 0.0 $20k 48k 0.42
Allego N V *w Exp 03/16/202 0.0 $20k 43k 0.47
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $20k 150k 0.13
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $20k 150k 0.13
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $20k 325k 0.06
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $19k 201k 0.09
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $19k 150k 0.13
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $19k 83k 0.23
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $19k 62k 0.31
Keyarch Acquisition Corp Right 01/24/2027 0.0 $19k 112k 0.17
Juniper Ii Corp *w Exp 99/99/999 0.0 $19k 100k 0.19
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $19k 100k 0.19
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $19k 200k 0.10
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $19k 44k 0.43
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $19k 75k 0.26
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $19k 133k 0.14
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $19k 188k 0.10
Lionheart Iii Corp *w Exp 11/09/202 0.0 $18k 79k 0.23
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $18k 225k 0.08
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $18k 250k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $18k 150k 0.12
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $18k 150k 0.12
Shift Technologies Cl A 0.0 $18k 27k 0.68
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $18k 225k 0.08
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $18k 151k 0.12
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $18k 91k 0.20
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $17k 300k 0.06
Industrial Human Capital *w Exp 11/27/202 0.0 $17k 413k 0.04
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $17k 93k 0.18
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $17k 47k 0.36
Finance Of America Compan Com Cl A (FOA) 0.0 $17k 11k 1.59
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $17k 83k 0.20
Argus Capital Corp *w Exp 08/31/202 0.0 $17k 83k 0.20
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $17k 100k 0.17
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 11k 1.56
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $17k 45k 0.38
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $17k 91k 0.19
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $17k 165k 0.10
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $17k 140k 0.12
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $17k 150k 0.11
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $16k 273k 0.06
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $16k 125k 0.13
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $16k 105k 0.15
Energy Vault Holdings *w Exp 02/11/202 0.0 $16k 10k 1.54
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $16k 33k 0.48
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $16k 100k 0.16
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $16k 200k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $16k 133k 0.12
Alerislife Com New 0.0 $16k 13k 1.22
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $16k 200k 0.08
Bionano Genomics 0.0 $16k 11k 1.40
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $15k 225k 0.07
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $15k 124k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $15k 138k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $15k 60k 0.25
Arisz Acquisition Corp Right 99/99/9999 0.0 $15k 150k 0.10
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $15k 100k 0.15
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $15k 150k 0.10
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $15k 38k 0.39
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $15k 100k 0.15
Gores Holdings Vii *w Exp 02/25/202 0.0 $15k 33k 0.45
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $15k 37k 0.40
Orion Acquisition Corp *w Exp 02/19/202 0.0 $15k 179k 0.08
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $15k 135k 0.11
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $14k 170k 0.08
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $14k 71k 0.20
Compute Health Acquisitin *w Exp 01/25/202 0.0 $14k 63k 0.22
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $14k 125k 0.11
Vy Global Growth *w Exp 01/30/203 0.0 $14k 59k 0.24
Independence Holdings Corp *w Exp 03/31/202 0.0 $14k 67k 0.21
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $14k 113k 0.12
Infint Acquisition Corp *w Exp 99/99/999 0.0 $14k 225k 0.06
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $14k 150k 0.09
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $14k 114k 0.12
Levere Holdings Corp *w Exp 03/09/202 0.0 $13k 162k 0.08
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $13k 132k 0.10
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $13k 134k 0.10
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $13k 125k 0.10
Acutus Medical (AFIB) 0.0 $13k 12k 1.10
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $13k 96k 0.14
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $13k 100k 0.13
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $13k 50k 0.26
Aytu Biopharma Com New 0.0 $13k 18k 0.71
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $13k 90k 0.15
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $13k 83k 0.16
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $13k 114k 0.11
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $13k 146k 0.09
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $12k 124k 0.10
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $12k 82k 0.15
Dhb Capital Corp *w Exp 03/31/202 0.0 $12k 101k 0.12
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $12k 59k 0.20
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $12k 25k 0.47
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $12k 50k 0.24
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 150k 0.08
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $12k 100k 0.12
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $12k 100k 0.12
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $12k 83k 0.14
Vistagen Therapeutics Com New 0.0 $12k 13k 0.90
Connect Biopharma Hldgs Ads (CNTB) 0.0 $12k 14k 0.87
Hall Of Fame Resort & Entmt 0.0 $12k 20k 0.59
Athenex 0.0 $12k 29k 0.41
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $12k 118k 0.10
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $12k 121k 0.10
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $12k 175k 0.07
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $11k 68k 0.16
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $11k 91k 0.12
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $11k 83k 0.13
G Squared Ascend I *w Exp 02/01/202 0.0 $11k 75k 0.15
Checkpoint Therapeutics 0.0 $11k 11k 1.02
7 Acquisition Corporation *w Exp 11/05/202 0.0 $11k 100k 0.11
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $11k 100k 0.11
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $11k 63k 0.18
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $11k 104k 0.11
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $11k 92k 0.12
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $11k 40k 0.28
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $11k 54k 0.21
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $11k 82k 0.13
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $11k 150k 0.07
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $11k 103k 0.11
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $10k 150k 0.07
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $10k 87k 0.12
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $10k 58k 0.17
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $10k 125k 0.08
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $10k 250k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $10k 167k 0.06
G&p Acquisition Corp *w Exp 02/28/202 0.0 $10k 106k 0.09
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $10k 25k 0.40
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $10k 30k 0.33
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $10k 60k 0.17
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $10k 225k 0.04
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $9.0k 105k 0.09
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $9.0k 57k 0.16
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $9.0k 109k 0.08
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $9.0k 36k 0.25
Fednat Holding 0.0 $9.0k 28k 0.32
Endo Intl SHS 0.0 $9.0k 19k 0.48
Class Acceleration Corp *w Exp 03/31/202 0.0 $9.0k 125k 0.07
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $9.0k 100k 0.09
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $9.0k 63k 0.14
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $9.0k 100k 0.09
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $9.0k 30k 0.30
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $9.0k 50k 0.18
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $9.0k 178k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $9.0k 35k 0.26
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $9.0k 112k 0.08
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $9.0k 90k 0.10
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $9.0k 104k 0.09
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $9.0k 92k 0.10
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $9.0k 169k 0.05
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $8.0k 42k 0.19
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $8.0k 67k 0.12
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $8.0k 44k 0.18
Qiwi Spon Adr Rep B (QIWI) 0.0 $8.0k 14k 0.56
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $8.0k 64k 0.12
Hyrecar (HYREQ) 0.0 $8.0k 13k 0.64
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $8.0k 100k 0.08
Gores Hldgs Viii *w Exp 03/01/202 0.0 $8.0k 13k 0.64
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $8.0k 100k 0.08
Sio Gene Therapies Common 0.0 $8.0k 23k 0.35
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $8.0k 100k 0.08
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $8.0k 32k 0.25
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $8.0k 37k 0.22
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $8.0k 46k 0.17
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $8.0k 75k 0.11
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $8.0k 150k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $7.0k 91k 0.08
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 185k 0.04
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $7.0k 86k 0.08
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $7.0k 73k 0.10
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $7.0k 56k 0.13
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $7.0k 47k 0.15
Advanced Merger Partners *w Exp 06/30/202 0.0 $7.0k 24k 0.29
Veon Sponsored Adr 0.0 $7.0k 15k 0.47
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $7.0k 65k 0.11
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $7.0k 16k 0.43
Colicity *w Exp 02/24/202 0.0 $7.0k 30k 0.23
Progress Acquisition Corp *w Exp 11/11/202 0.0 $7.0k 63k 0.11
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $7.0k 100k 0.07
Big Sky Growth Partners *w Exp 04/01/202 0.0 $7.0k 33k 0.21
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $7.0k 42k 0.17
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $7.0k 103k 0.07
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $7.0k 214k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $7.0k 57k 0.12
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $7.0k 67k 0.10
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $7.0k 75k 0.09
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $7.0k 109k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.0k 69k 0.09
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $6.0k 41k 0.14
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $6.0k 30k 0.20
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $6.0k 56k 0.11
Ldh Growth Corp I *w Exp 03/17/202 0.0 $6.0k 36k 0.17
Eloxx Pharmaceuticals 0.0 $6.0k 21k 0.28
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $6.0k 19k 0.32
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $6.0k 51k 0.12
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.0k 42k 0.14
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $6.0k 44k 0.14
Palatin Technologies Com Par $ .01 0.0 $6.0k 21k 0.29
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $6.0k 37k 0.16
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $6.0k 22k 0.27
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $6.0k 70k 0.09
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $6.0k 70k 0.09
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $6.0k 48k 0.12
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $6.0k 109k 0.06
Better World Acquisition Cor *w Exp 11/15/202 0.0 $6.0k 101k 0.06
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $5.0k 75k 0.07
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $5.0k 50k 0.10
Embark Technology *w Exp 11/10/202 0.0 $5.0k 41k 0.12
Dave *w Exp 01/05/202 (DAVEW) 0.0 $5.0k 62k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.0k 50k 0.10
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.0k 63k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $5.0k 33k 0.15
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $5.0k 33k 0.15
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 15k 0.33
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $5.0k 20k 0.25
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $5.0k 30k 0.17
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $5.0k 32k 0.16
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 38k 0.13
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $5.0k 38k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.0k 55k 0.09
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $5.0k 420k 0.01
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $5.0k 499k 0.01
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $4.0k 72k 0.06
Target Hospitality Corp *w Exp 03/15/202 0.0 $4.0k 13k 0.30
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.0k 21k 0.19
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $4.0k 15k 0.27
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $4.0k 25k 0.16
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $4.0k 20k 0.20
Primavera Capital Acquist *w Exp 01/19/202 0.0 $4.0k 25k 0.16
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $4.0k 50k 0.08
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $4.0k 10k 0.40
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $4.0k 50k 0.08
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $4.0k 37k 0.11
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $4.0k 53k 0.08
Cian Ads (CANPY) 0.0 $4.0k 12k 0.32
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $4.0k 60k 0.07
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $4.0k 37k 0.11
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.0k 48k 0.08
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $3.0k 37k 0.08
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $3.0k 19k 0.16
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $3.0k 15k 0.20
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $3.0k 41k 0.07
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $3.0k 12k 0.24
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $3.0k 38k 0.08
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 25k 0.12
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 33k 0.09
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $3.0k 33k 0.09
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.0k 33k 0.09
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $3.0k 17k 0.18
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.0k 17k 0.18
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $3.0k 30k 0.10
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $3.0k 37k 0.08
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.0k 32k 0.06
Avalon Acquisition *w Exp 12/31/202 0.0 $2.0k 20k 0.10
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $2.0k 17k 0.12
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $2.0k 32k 0.06
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.0k 10k 0.20
Qualtek Services *w Exp 02/14/202 0.0 $2.0k 13k 0.16
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 20k 0.10
Bird Global *w Exp 01/07/202 0.0 $2.0k 34k 0.06
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $2.0k 24k 0.08
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $1.0k 14k 0.07
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.0k 17k 0.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.0k 12k 0.09
Powered Brands *w Exp 01/07/202 0.0 $1.0k 13k 0.08
Exela Technologies Com New 0.0 $999.963900 11k 0.09
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $999.940800 10k 0.10
Belong Acquisition Corp *w Exp 03/23/202 0.0 $999.810000 10k 0.10
Fast Radius *w Exp 02/11/202 0.0 $999.432000 12k 0.08
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 830k 0.00