D. E. Shaw & Co

D. E. Shaw & Co as of Dec. 31, 2022

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3668 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 2.0 $1.8B 7.7M 239.82
Apple Put Option (AAPL) 2.0 $1.8B 14M 129.93
Amazon Put Option (AMZN) 1.5 $1.4B 17M 84.00
Tesla Motors (TSLA) 1.2 $1.1B 8.6M 123.18
Exxon Mobil Corporation Put Option (XOM) 1.2 $1.0B 9.5M 110.30
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $811M 9.1M 88.73
Bank of America Corporation (BAC) 0.8 $732M 22M 33.12
Meta Platforms Cl A Call Option (META) 0.8 $729M 6.1M 120.34
Visa Com Cl A Call Option (V) 0.8 $725M 3.5M 207.76
Chipotle Mexican Grill (CMG) 0.8 $716M 516k 1387.49
Occidental Petroleum Corporation (OXY) 0.7 $651M 10M 62.99
Citigroup Com New (C) 0.7 $647M 14M 45.23
Intel Corporation Put Option (INTC) 0.7 $638M 24M 26.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $629M 7.1M 88.23
NVIDIA Corporation (NVDA) 0.7 $628M 4.3M 146.14
Colgate-Palmolive Company (CL) 0.7 $625M 7.9M 78.79
JPMorgan Chase & Co. Call Option (JPM) 0.7 $597M 4.4M 134.10
Chevron Corporation Call Option (CVX) 0.6 $584M 3.3M 179.49
Adobe Systems Incorporated Call Option (ADBE) 0.6 $582M 1.7M 336.53
salesforce Call Option (CRM) 0.6 $578M 4.4M 132.59
Costco Wholesale Corporation Call Option (COST) 0.6 $553M 1.2M 456.50
Procter & Gamble Company Call Option (PG) 0.6 $533M 3.5M 151.56
Qualcomm Call Option (QCOM) 0.6 $530M 4.8M 109.94
Paypal Holdings (PYPL) 0.6 $522M 7.3M 71.22
Pfizer Put Option (PFE) 0.6 $521M 10M 51.24
Biogen Idec Call Option (BIIB) 0.6 $509M 1.8M 276.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $506M 1.6M 308.90
Netflix Put Option (NFLX) 0.6 $506M 1.7M 294.88
Wal-Mart Stores Call Option (WMT) 0.6 $505M 3.6M 141.79
Booking Holdings (BKNG) 0.6 $504M 250k 2015.28
Pinduoduo Sponsored Ads Call Option (PDD) 0.5 $493M 6.0M 81.55
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $492M 5.6M 88.09
Boeing Company Call Option (BA) 0.5 $442M 2.3M 190.49
Johnson & Johnson Put Option (JNJ) 0.5 $437M 2.5M 176.65
McDonald's Corporation (MCD) 0.5 $435M 1.6M 263.53
Advanced Micro Devices Put Option (AMD) 0.5 $420M 6.5M 64.77
Charles Schwab Corporation (SCHW) 0.5 $414M 5.0M 83.26
MercadoLibre Call Option (MELI) 0.5 $413M 489k 846.24
Bristol Myers Squibb Call Option (BMY) 0.4 $399M 5.5M 71.95
Goldman Sachs Put Option (GS) 0.4 $393M 1.1M 343.38
UnitedHealth (UNH) 0.4 $380M 717k 530.18
Palo Alto Networks (PANW) 0.4 $373M 2.7M 139.54
Caterpillar Put Option (CAT) 0.4 $365M 1.5M 239.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $352M 921k 382.43
American Express Company (AXP) 0.4 $350M 2.4M 147.75
Wells Fargo & Company Put Option (WFC) 0.4 $349M 8.4M 41.29
Lockheed Martin Corporation Put Option (LMT) 0.4 $348M 715k 486.49
AutoZone Put Option (AZO) 0.4 $347M 141k 2466.18
Broadcom Call Option (AVGO) 0.4 $338M 605k 559.13
Amgen (AMGN) 0.4 $336M 1.3M 262.64
General Electric Com New Call Option (GE) 0.4 $322M 3.8M 83.79
At&t Call Option (T) 0.3 $313M 17M 18.41
Coca-Cola Company Call Option (KO) 0.3 $306M 4.8M 63.61
Ford Motor Company Call Option (F) 0.3 $306M 26M 11.63
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.3 $303M 645k 469.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $296M 4.0M 74.49
Docusign (DOCU) 0.3 $287M 5.2M 55.42
United Parcel Service CL B (UPS) 0.3 $284M 1.6M 173.84
Cme Call Option (CME) 0.3 $282M 1.7M 168.16
Walt Disney Company Put Option (DIS) 0.3 $281M 3.2M 86.88
Palo Alto Networks Note (Principal) 0.3 $276M 174M 1.58
Airbnb Com Cl A (ABNB) 0.3 $274M 3.2M 85.50
Starbucks Corporation (SBUX) 0.3 $270M 2.7M 99.20
Dexcom Note (Principal) 0.3 $269M 97M 2.76
Snap Cl A Call Option (SNAP) 0.3 $267M 30M 8.95
International Business Machines (IBM) 0.3 $263M 1.9M 140.89
Medtronic SHS Call Option (MDT) 0.3 $258M 3.3M 77.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $255M 3.0M 84.59
Nike CL B Call Option (NKE) 0.3 $254M 2.2M 117.01
Liberty Media Corp Del Com C Siriusxm 0.3 $252M 6.4M 39.13
General Motors Company Put Option (GM) 0.3 $247M 7.3M 33.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $246M 2.3M 105.43
Merck & Co Put Option (MRK) 0.3 $242M 2.2M 110.95
First Solar Put Option (FSLR) 0.3 $241M 1.6M 149.79
Block Cl A Put Option (SQ) 0.3 $227M 3.6M 62.84
Gilead Sciences (GILD) 0.2 $220M 2.6M 85.85
Edwards Lifesciences (EW) 0.2 $213M 2.9M 74.61
Servicenow Put Option (NOW) 0.2 $212M 545k 388.27
Micron Technology Put Option (MU) 0.2 $211M 4.2M 49.98
ConocoPhillips Call Option (COP) 0.2 $210M 1.8M 118.00
Roku Com Cl A (ROKU) 0.2 $208M 5.1M 40.70
American Airls Call Option (AAL) 0.2 $207M 16M 12.72
The Trade Desk Com Cl A (TTD) 0.2 $207M 4.6M 44.83
eBay Put Option (EBAY) 0.2 $206M 5.0M 41.47
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $205M 3.7M 56.13
Moderna Put Option (MRNA) 0.2 $205M 1.1M 179.62
Mastercard Incorporated Cl A Call Option (MA) 0.2 $205M 588k 347.73
Applied Materials Call Option (AMAT) 0.2 $204M 2.1M 97.38
Pepsi Put Option (PEP) 0.2 $204M 1.1M 180.66
Devon Energy Corporation (DVN) 0.2 $203M 3.3M 61.51
Morgan Stanley Com New Put Option (MS) 0.2 $202M 2.4M 85.02
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $201M 593k 339.10
Select Sector Spdr Tr Energy (XLE) 0.2 $197M 2.3M 87.47
Metropcs Communications (TMUS) 0.2 $192M 1.4M 140.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $191M 349k 546.40
Verizon Communications Put Option (VZ) 0.2 $190M 4.8M 39.40
United States Steel Corporation Put Option (X) 0.2 $188M 7.5M 25.05
Eqt Corp Note (Principal) 0.2 $187M 80M 2.33
SVB Financial (SIVBQ) 0.2 $187M 813k 230.14
Snowflake Cl A Call Option (SNOW) 0.2 $187M 1.3M 143.54
Valero Energy Corporation Call Option (VLO) 0.2 $185M 1.5M 126.86
EOG Resources Call Option (EOG) 0.2 $185M 1.4M 129.52
Roblox Corp Cl A Put Option (RBLX) 0.2 $185M 6.5M 28.46
Cognizant Technology Solutio Cl A (CTSH) 0.2 $183M 3.2M 57.19
Chesapeake Energy Corp (EXE) 0.2 $183M 1.9M 94.37
Union Pacific Corporation (UNP) 0.2 $182M 879k 207.07
4068594 Enphase Energy (ENPH) 0.2 $180M 680k 264.96
Lpl Financial Holdings (LPLA) 0.2 $179M 826k 216.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $178M 668k 266.84
Anthem (ELV) 0.2 $173M 338k 512.97
Datadog Cl A Com Call Option (DDOG) 0.2 $173M 2.4M 73.50
Home Depot (HD) 0.2 $173M 547k 315.86
TJX Companies (TJX) 0.2 $172M 2.2M 79.60
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $172M 1.6M 105.29
Cheniere Energy Com New (LNG) 0.2 $170M 1.1M 149.96
Abbvie Call Option (ABBV) 0.2 $169M 1.0M 161.61
Liberty Media Corp Del Com A Siriusxm 0.2 $169M 4.3M 39.31
Zscaler Note (Principal) 0.2 $168M 160M 1.05
Check Point Software Tech Lt Ord (CHKP) 0.2 $167M 1.3M 126.16
Mongodb Cl A Call Option (MDB) 0.2 $167M 846k 196.84
Transocean Reg Shs Call Option (RIG) 0.2 $160M 35M 4.56
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $159M 4.8M 32.86
Uber Technologies Put Option (UBER) 0.2 $159M 6.4M 24.73
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $157M 2.3M 67.74
Automatic Data Processing (ADP) 0.2 $156M 654k 238.86
Phillips 66 Put Option (PSX) 0.2 $156M 1.5M 104.08
Marathon Petroleum Corp Put Option (MPC) 0.2 $155M 1.3M 116.39
Lam Research Corporation Put Option 0.2 $155M 368k 420.30
Constellation Brands Cl A Call Option (STZ) 0.2 $154M 666k 231.75
Etsy Note (Principal) 0.2 $154M 99M 1.55
ON Semiconductor Call Option (ON) 0.2 $153M 2.5M 62.37
Suncor Energy (SU) 0.2 $153M 4.8M 31.71
Freeport-mcmoran CL B (FCX) 0.2 $152M 4.0M 38.00
Nextera Energy Call Option (NEE) 0.2 $152M 1.8M 83.60
Texas Instruments Incorporated Call Option (TXN) 0.2 $152M 917k 165.22
BlackRock 0.2 $148M 208k 708.63
Eli Lilly & Co. Put Option (LLY) 0.2 $147M 402k 365.84
BioMarin Pharmaceutical (BMRN) 0.2 $146M 1.4M 103.49
O'reilly Automotive Put Option (ORLY) 0.2 $145M 172k 844.03
Albemarle Corporation (ALB) 0.2 $144M 663k 216.86
Marriott Intl Cl A Put Option (MAR) 0.2 $139M 936k 148.89
Newmont Mining Corporation Call Option (NEM) 0.2 $139M 2.9M 47.20
Domino's Pizza Call Option (DPZ) 0.2 $138M 397k 346.40
Target Corporation (TGT) 0.1 $135M 905k 149.04
Schlumberger Com Stk Put Option (SLB) 0.1 $135M 2.5M 53.46
Solaredge Technologies Call Option (SEDG) 0.1 $133M 468k 283.27
Dow Put Option (DOW) 0.1 $131M 2.6M 50.39
Weatherford Intl Ord Shs (WFRD) 0.1 $130M 2.5M 50.92
Antero Res Put Option (AR) 0.1 $129M 4.2M 30.99
Johnson Ctls Intl SHS (JCI) 0.1 $126M 2.0M 64.00
Hldgs Put Option (UAL) 0.1 $125M 3.3M 37.70
Northrop Grumman Corporation Call Option (NOC) 0.1 $125M 229k 545.61
Stanley Black & Decker Put Option (SWK) 0.1 $125M 1.7M 75.12
Range Resources Put Option (RRC) 0.1 $124M 5.0M 25.02
Mongodb Note (Principal) 0.1 $124M 105M 1.18
Yum! Brands (YUM) 0.1 $124M 966k 128.08
Zscaler Incorporated Call Option (ZS) 0.1 $123M 1.1M 111.90
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $123M 2.2M 55.93
Harley-Davidson Put Option (HOG) 0.1 $122M 2.9M 41.60
Comcast Corp Cl A Put Option (CMCSA) 0.1 $122M 3.5M 34.97
Splunk Note (Principal) 0.1 $122M 126M 0.97
Agilent Technologies Inc C ommon (A) 0.1 $121M 807k 149.65
Hilton Worldwide Holdings Put Option (HLT) 0.1 $119M 943k 126.36
SYSCO Corporation (SYY) 0.1 $118M 1.5M 76.45
EQT Corporation Call Option (EQT) 0.1 $116M 3.4M 33.83
Palo Alto Networks Note (Principal) 0.1 $115M 78M 1.48
Live Nation Entertainment In Note (Principal) 0.1 $115M 108M 1.06
Nutrien Call Option (NTR) 0.1 $115M 1.6M 72.99
Cisco Systems Put Option (CSCO) 0.1 $115M 2.4M 47.64
Lululemon Athletica (LULU) 0.1 $114M 357k 320.38
Southwestern Energy Company 0.1 $114M 19M 5.85
Skyworks Solutions Call Option (SWKS) 0.1 $113M 1.2M 91.13
Paychex Call Option (PAYX) 0.1 $113M 978k 115.56
Diamondback Energy Call Option (FANG) 0.1 $113M 824k 136.78
BP Sponsored Adr Call Option (BP) 0.1 $113M 3.2M 34.93
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $113M 984k 114.38
Danaher Corporation Put Option (DHR) 0.1 $112M 421k 265.42
Cleveland-cliffs Call Option (CLF) 0.1 $112M 6.9M 16.11
Thermo Fisher Scientific (TMO) 0.1 $112M 203k 550.69
Okta Note (Principal) 0.1 $111M 125M 0.89
Verisk Analytics (VRSK) 0.1 $110M 621k 176.42
Marvell Technology (MRVL) 0.1 $107M 2.9M 37.04
CBOE Holdings (CBOE) 0.1 $107M 855k 125.22
Becton, Dickinson and (BDX) 0.1 $107M 421k 254.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $107M 1.3M 83.00
Toronto Dominion Bk Ont Com New Put Option (TD) 0.1 $106M 1.6M 64.76
Dick's Sporting Goods (DKS) 0.1 $105M 874k 120.29
Deere & Company Put Option (DE) 0.1 $105M 245k 428.76
Enbridge Put Option (ENB) 0.1 $105M 2.7M 39.07
Cbre Group Cl A (CBRE) 0.1 $104M 1.4M 76.96
Cadence Design Systems Put Option (CDNS) 0.1 $104M 649k 160.64
Verisign (VRSN) 0.1 $104M 504k 205.44
United States Stl Corp Note (Principal) 0.1 $103M 52M 2.00
Elanco Animal Health (ELAN) 0.1 $103M 8.4M 12.22
Workday Cl A Put Option (WDAY) 0.1 $103M 614k 167.33
Chewy Cl A Call Option (CHWY) 0.1 $103M 2.8M 37.08
Cigna Corp Put Option (CI) 0.1 $102M 309k 331.34
Mercadolibre Inc (Principal) 0.1 $102M 50M 2.03
Intuit (INTU) 0.1 $102M 262k 389.22
Rh Put Option (RH) 0.1 $101M 378k 267.19
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $101M 3.4M 29.86
Snap Note (Principal) 0.1 $101M 118M 0.85
Tyson Foods Cl A Call Option (TSN) 0.1 $100M 1.6M 62.25
Apa Corporation Call Option (APA) 0.1 $100M 2.1M 46.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $100M 1.3M 76.27
Teradyne (TER) 0.1 $99M 1.1M 87.35
Marathon Oil Corporation Put Option (MRO) 0.1 $99M 3.6M 27.07
Carnival Corp Note (Principal) 0.1 $99M 89M 1.11
Emerson Electric Call Option (EMR) 0.1 $98M 1.0M 96.06
Synopsys Put Option (SNPS) 0.1 $98M 307k 319.29
Palantir Technologies Cl A Call Option (PLTR) 0.1 $98M 15M 6.42
Argenx Se Sponsored Adr (ARGX) 0.1 $97M 257k 378.83
Hess Put Option (HES) 0.1 $97M 683k 141.82
Coupa Software Note (Principal) 0.1 $96M 99M 0.97
Lauder Estee Cos Cl A Call Option (EL) 0.1 $96M 386k 248.11
Envista Holdings Corporation Note (Principal) 0.1 $96M 57M 1.68
Activision Blizzard Call Option 0.1 $95M 1.2M 76.55
Hubspot Note (Principal) 0.1 $95M 76M 1.24
Crown Castle Intl (CCI) 0.1 $93M 685k 135.64
Microchip Technology (MCHP) 0.1 $93M 1.3M 70.25
Bk Nova Cad Call Option (BNS) 0.1 $92M 1.9M 48.98
General Dynamics Corporation Put Option (GD) 0.1 $92M 372k 248.11
CF Industries Holdings Put Option (CF) 0.1 $92M 1.1M 85.20
Alcoa Call Option (AA) 0.1 $92M 2.0M 45.47
Avantor (AVTR) 0.1 $91M 4.3M 21.09
NetApp (NTAP) 0.1 $90M 1.5M 60.06
Okta Cl A Call Option (OKTA) 0.1 $90M 1.3M 68.33
Bilibili Note (Principal) 0.1 $90M 89M 1.00
Nucor Corporation Call Option (NUE) 0.1 $88M 664k 131.81
Discover Financial Services Call Option (DFS) 0.1 $87M 885k 97.83
Kroger Put Option (KR) 0.1 $87M 1.9M 44.58
AmerisourceBergen Call Option (COR) 0.1 $84M 509k 165.71
Us Bancorp Del Com New (USB) 0.1 $84M 1.9M 43.61
Canadian Natural Resources Put Option (CNQ) 0.1 $84M 1.5M 55.51
McKesson Corporation (MCK) 0.1 $83M 222k 375.12
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $83M 515k 161.38
Cibc Cad Call Option (CM) 0.1 $83M 2.0M 40.44
Pioneer Natural Resources Put Option 0.1 $82M 359k 228.39
Teck Resources CL B Put Option (TECK) 0.1 $81M 2.2M 37.82
Capital One Financial (COF) 0.1 $81M 873k 92.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $81M 1.1M 73.63
Wayfair Cl A Put Option (W) 0.1 $81M 2.4M 32.89
Transunion (TRU) 0.1 $81M 1.4M 56.75
Pinduoduo Note (Principal) 0.1 $80M 86M 0.93
Abbott Laboratories (ABT) 0.1 $80M 731k 109.79
Teladoc Put Option (TDOC) 0.1 $80M 3.4M 23.65
Prometheus Biosciences 0.1 $80M 725k 110.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $79M 771k 102.99
Textron (TXT) 0.1 $79M 1.1M 70.80
Ameriprise Financial (AMP) 0.1 $79M 253k 311.37
Shopify Cl A Put Option (SHOP) 0.1 $79M 2.3M 34.71
Fortinet (FTNT) 0.1 $78M 1.6M 48.89
Fair Isaac Corporation Call Option (FICO) 0.1 $78M 130k 598.58
3M Company Put Option (MMM) 0.1 $78M 646k 119.92
Southwest Airlines (LUV) 0.1 $77M 2.3M 33.67
Sarepta Therapeutics (SRPT) 0.1 $77M 592k 129.58
Fastenal Company Call Option (FAST) 0.1 $77M 1.6M 47.32
United Rentals (URI) 0.1 $77M 215k 355.42
Rbc Cad (RY) 0.1 $76M 811k 93.99
Zillow Group Cl C Cap Stk (Z) 0.1 $75M 2.3M 32.21
Scorpio Tankers SHS Put Option (STNG) 0.1 $73M 1.4M 53.77
PNC Financial Services Call Option (PNC) 0.1 $73M 463k 157.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $73M 239k 304.05
Mosaic Call Option (MOS) 0.1 $73M 1.7M 43.87
Dillards Cl A Call Option (DDS) 0.1 $73M 225k 323.20
Halliburton Company (HAL) 0.1 $73M 1.8M 39.35
Chegg Note (Principal) 0.1 $73M 79M 0.92
Lowe's Companies Put Option (LOW) 0.1 $72M 363k 199.24
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $72M 281k 256.41
Syneos Health Cl A 0.1 $72M 2.0M 36.68
New Relic Note (Principal) 0.1 $72M 73M 0.98
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $71M 787k 90.56
Altria (MO) 0.1 $71M 1.6M 45.71
Helix Energy Solutions Grp I Note (Principal) 0.1 $71M 51M 1.39
American Intl Group Com New (AIG) 0.1 $71M 1.1M 63.24
Expedia Group Com New (EXPE) 0.1 $71M 808k 87.60
Comstock Resources (CRK) 0.1 $70M 5.1M 13.71
Ansys Put Option (ANSS) 0.1 $70M 291k 241.59
FedEx Corporation Call Option (FDX) 0.1 $70M 405k 173.20
Comerica Incorporated (CMA) 0.1 $70M 1.0M 66.85
MGM Resorts International. Put Option (MGM) 0.1 $70M 2.1M 33.53
AutoNation (AN) 0.1 $69M 645k 107.30
Macy's Put Option (M) 0.1 $69M 3.4M 20.65
Chegg Call Option (CHGG) 0.1 $69M 2.7M 25.27
Novo-nordisk A S Adr (NVO) 0.1 $69M 510k 135.34
CoStar (CSGP) 0.1 $69M 893k 77.28
Etsy (ETSY) 0.1 $69M 574k 119.78
Simon Property Call Option (SPG) 0.1 $69M 584k 117.48
Mattel (MAT) 0.1 $68M 3.8M 17.84
Block Note (Principal) 0.1 $68M 65M 1.05
Cloudflare Note (Principal) 0.1 $68M 49M 1.39
Qorvo (QRVO) 0.1 $68M 750k 90.64
ACADIA Pharmaceuticals (ACAD) 0.1 $67M 4.2M 15.92
Autodesk Call Option (ADSK) 0.1 $67M 356k 186.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $66M 875k 75.71
Intuitive Surgical Com New Put Option (ISRG) 0.1 $66M 249k 265.35
L3harris Technologies (LHX) 0.1 $66M 317k 208.21
Truist Financial Corp equities (TFC) 0.1 $66M 1.5M 43.03
Match Group (MTCH) 0.1 $65M 1.6M 41.49
Generac Holdings Call Option (GNRC) 0.1 $65M 641k 100.66
Incyte Corporation (INCY) 0.1 $64M 801k 80.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $64M 654k 98.21
Signature Bank (SBNY) 0.1 $64M 557k 115.22
Airbnb Note (Principal) 0.1 $64M 77M 0.83
Wix Note (Principal) 0.1 $64M 66M 0.97
Coupa Software Put Option 0.1 $64M 804k 79.17
MetLife (MET) 0.1 $64M 879k 72.37
Constellation Energy (CEG) 0.1 $63M 730k 86.21
Shaw Communications Cl B Conv 0.1 $63M 2.2M 28.80
Dominion Resources Call Option (D) 0.1 $63M 1.0M 61.32
Electronic Arts (EA) 0.1 $63M 513k 122.18
Allscripts Healthcare Solutions (MDRX) 0.1 $63M 3.5M 17.64
Paycom Software (PAYC) 0.1 $62M 201k 310.31
Honeywell International Call Option (HON) 0.1 $62M 288k 214.30
Natera (NTRA) 0.1 $61M 1.5M 40.17
Encana Corporation Call Option (OVV) 0.1 $61M 1.2M 50.65
Karuna Therapeutics Ord Call Option 0.1 $61M 309k 196.50
Alnylam Pharmaceuticals (ALNY) 0.1 $61M 255k 237.65
Oracle Corporation Call Option (ORCL) 0.1 $60M 738k 81.74
Realogy Grp Llc/realogy Note (Principal) 0.1 $60M 85M 0.71
Monolithic Power Systems (MPWR) 0.1 $60M 169k 353.61
Signet Jewelers SHS Put Option (SIG) 0.1 $60M 879k 68.00
Tenet Healthcare Corp Com New Put Option (THC) 0.1 $60M 1.2M 48.79
First Republic Bank/san F (FRCB) 0.1 $59M 488k 121.89
Sunnova Energy Intl Note (Principal) 0.1 $59M 76M 0.78
Royal Caribbean Cruises Put Option (RCL) 0.1 $59M 1.2M 49.43
H&R Block Put Option (HRB) 0.1 $59M 1.6M 36.51
Dex Put Option (DXCM) 0.1 $59M 518k 113.24
Ncl Corp Note (Principal) 0.1 $58M 57M 1.02
Public Storage (PSA) 0.1 $58M 207k 280.19
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.1 $58M 4.2M 13.64
Wynn Resorts Call Option (WYNN) 0.1 $58M 699k 82.47
Baxter International (BAX) 0.1 $57M 1.1M 50.97
Bilibili Note (Principal) 0.1 $57M 48M 1.18
Wayfair Note (Principal) 0.1 $57M 99M 0.57
Canadian Natl Ry (CNI) 0.1 $57M 479k 118.74
Kosmos Energy (KOS) 0.1 $56M 8.8M 6.36
Barrick Gold Corp Call Option (GOLD) 0.1 $56M 3.2M 17.18
Digitalocean Hldgs Note (Principal) 0.1 $56M 73M 0.76
Fluor Corporation Call Option (FLR) 0.1 $56M 1.6M 34.66
American Tower Reit Call Option (AMT) 0.1 $55M 261k 211.86
Boston Beer Cl A Put Option (SAM) 0.1 $55M 168k 329.52
Nio Spon Ads (NIO) 0.1 $55M 5.6M 9.75
Zions Bancorporation (ZION) 0.1 $55M 1.1M 49.16
Nio Note (Principal) 0.1 $55M 73M 0.76
Paramount Global Class B Com Put Option (PARA) 0.1 $55M 3.3M 16.88
Catalent 0.1 $55M 1.2M 45.01
Spotify Technology S A SHS (SPOT) 0.1 $55M 695k 78.95
Abercrombie & Fitch Cl A (ANF) 0.1 $55M 2.4M 22.91
Everbridge, Inc. Cmn (EVBG) 0.1 $55M 1.9M 29.58
Mohawk Industries (MHK) 0.1 $55M 536k 102.22
Fidelity National Information Services (FIS) 0.1 $55M 807k 67.85
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $55M 1.1M 49.81
Iqiyi Note (Principal) 0.1 $55M 66M 0.83
Sunrun Call Option (RUN) 0.1 $55M 2.3M 24.02
FleetCor Technologies 0.1 $55M 297k 183.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $53M 3.6M 14.99
Block Note (Principal) 0.1 $53M 56M 0.95
Lumentum Hldgs Note (Principal) 0.1 $53M 50M 1.05
Hartford Financial Services (HIG) 0.1 $53M 696k 75.83
Sea Sponsord Ads (SE) 0.1 $53M 1.0M 52.03
Philip Morris International Call Option (PM) 0.1 $52M 516k 101.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $52M 686k 75.85
Pinterest Cl A Put Option (PINS) 0.1 $52M 2.1M 24.28
Okta Note (Principal) 0.1 $52M 61M 0.85
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $52M 402k 128.68
Plug Power Com New Call Option (PLUG) 0.1 $51M 4.1M 12.37
stock Put Option 0.1 $51M 595k 86.09
Gitlab Class A Com (GTLB) 0.1 $51M 1.1M 45.44
Ross Stores (ROST) 0.1 $51M 441k 116.07
Prologis (PLD) 0.1 $51M 454k 112.73
Amylyx Pharmaceuticals (AMLX) 0.1 $51M 1.4M 36.95
Bj's Wholesale Club Holdings (BJ) 0.1 $51M 765k 66.16
Bio Rad Labs Cl A (BIO) 0.1 $50M 119k 420.49
CVS Caremark Corporation Call Option (CVS) 0.1 $50M 532k 93.19
Align Technology Call Option (ALGN) 0.1 $49M 234k 210.90
Doordash Cl A Call Option (DASH) 0.1 $49M 1.0M 48.82
Semtech Corporation (SMTC) 0.1 $49M 1.7M 28.69
Joyy Note (Principal) 0.1 $49M 51M 0.96
Pure Storage Cl A (PSTG) 0.1 $49M 1.8M 26.76
Pure Storage Note (Principal) 0.1 $48M 45M 1.08
Liberty Media Corp Del Com Ser C Frmla 0.1 $48M 806k 59.78
Denbury Call Option 0.1 $48M 551k 87.02
Aercap Holdings Nv SHS (AER) 0.1 $48M 821k 58.32
Rambus Call Option (RMBS) 0.1 $48M 1.3M 35.82
MarketAxess Holdings (MKTX) 0.1 $47M 170k 278.89
AMN Healthcare Services (AMN) 0.1 $47M 460k 102.82
SM Energy Put Option (SM) 0.1 $47M 1.4M 34.83
Western Digital Put Option (WDC) 0.1 $47M 1.5M 31.55
Vaxcyte (PCVX) 0.1 $47M 972k 47.95
Waste Connections (WCN) 0.1 $47M 351k 132.56
Penske Automotive (PAG) 0.1 $47M 404k 114.93
Ford Mtr Co Del Note (Principal) 0.1 $47M 49M 0.95
Flex Ord (FLEX) 0.1 $46M 2.2M 21.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $46M 340k 135.88
Bill Com Holdings Ord (BILL) 0.1 $46M 423k 108.96
Matador Resources (MTDR) 0.1 $46M 804k 57.24
Consolidated Edison Call Option (ED) 0.1 $46M 483k 95.31
Blackline Note (Principal) 0.1 $46M 41M 1.11
Exact Sciences Corp Note (Principal) 0.1 $46M 44M 1.04
American Airlines Group Note (Principal) 0.1 $46M 43M 1.06
Take-Two Interactive Software Call Option (TTWO) 0.1 $46M 439k 104.13
Avis Budget Call Option (CAR) 0.1 $46M 278k 163.93
United Therapeutics Corporation (UTHR) 0.1 $45M 163k 278.09
Pvh Corporation Call Option (PVH) 0.1 $45M 642k 70.59
Q2 HLDGS Note (Principal) 0.0 $45M 55M 0.82
Astrazeneca Sponsored Adr (AZN) 0.0 $45M 666k 67.80
Fox Corp Cl A Com (FOXA) 0.0 $45M 1.5M 30.37
Whirlpool Corporation Call Option (WHR) 0.0 $45M 316k 141.46
Madrigal Pharmaceuticals (MDGL) 0.0 $45M 153k 290.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44M 397k 111.86
Sherwin-Williams Company (SHW) 0.0 $44M 186k 237.33
Ringcentral Note (Principal) 0.0 $44M 51M 0.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $44M 1.3M 34.82
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $44M 572k 76.28
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $44M 827k 52.61
Molson Coors Beverage CL B (TAP) 0.0 $43M 840k 51.52
Shift4 Pmts Note (Principal) 0.0 $43M 44M 0.99
Nutanix Cl A Call Option (NTNX) 0.0 $43M 1.7M 26.05
Bloom Energy Corp Note (Principal) 0.0 $43M 32M 1.35
Frontline Shs New 0.0 $43M 3.5M 12.14
Array Technologies Com Shs (ARRY) 0.0 $43M 2.2M 19.33
Hasbro Call Option (HAS) 0.0 $43M 699k 61.01
Under Armour CL C (UA) 0.0 $43M 4.8M 8.92
Championx Corp (CHX) 0.0 $42M 1.5M 28.99
Lennar Corp Cl A (LEN) 0.0 $42M 464k 90.50
Masimo Corporation (MASI) 0.0 $42M 282k 147.95
Mp Materials Corp Com Cl A (MP) 0.0 $42M 1.7M 24.28
Progressive Corporation Call Option (PGR) 0.0 $42M 321k 129.71
Globalfoundries Ordinary Shares (GFS) 0.0 $42M 770k 53.89
Ingevity (NGVT) 0.0 $42M 589k 70.44
Carrier Global Corporation (CARR) 0.0 $41M 999k 41.25
Wolfspeed Call Option (WOLF) 0.0 $41M 594k 69.04
Kirby Corporation (KEX) 0.0 $41M 636k 64.35
Lyft Cl A Com (LYFT) 0.0 $41M 3.7M 11.02
Churchill Downs (CHDN) 0.0 $41M 192k 211.43
Dupont De Nemours Put Option (DD) 0.0 $41M 591k 68.63
Humana (HUM) 0.0 $40M 79k 512.19
Ati Note (Principal) 0.0 $40M 20M 2.02
Shutterstock (SSTK) 0.0 $40M 764k 52.72
Bausch Health Companies (BHC) 0.0 $40M 6.4M 6.28
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $40M 56k 721.49
M/a (MTSI) 0.0 $40M 638k 62.98
Peabody Energy (BTU) 0.0 $40M 1.5M 26.42
Gogo (GOGO) 0.0 $40M 2.7M 14.76
Teradata Corporation (TDC) 0.0 $40M 1.2M 33.66
Markel Corporation Put Option (MKL) 0.0 $39M 30k 1317.49
Steel Dynamics Call Option (STLD) 0.0 $39M 399k 97.70
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $39M 165k 235.48
Blackstone Group Inc Com Cl A (BX) 0.0 $39M 521k 74.19
Boston Scientific Corporation (BSX) 0.0 $38M 827k 46.27
South Jersey Inds Unit 04/01/2024 0.0 $38M 548k 69.36
Unity Software Call Option (U) 0.0 $38M 1.3M 28.59
Arista Networks Call Option (ANET) 0.0 $38M 310k 121.35
Cinemark Hldgs Note (Principal) 0.0 $37M 39M 0.96
Raymond James Financial (RJF) 0.0 $37M 349k 106.85
Ye Cl A (YELP) 0.0 $37M 1.4M 27.34
Coinbase Global Note (Principal) 0.0 $37M 65M 0.58
Dentsply Sirona (XRAY) 0.0 $37M 1.2M 31.84
Churchill Capital Corp V Com Cl A 0.0 $37M 3.7M 9.94
Corteva (CTVA) 0.0 $37M 623k 58.78
Texas Roadhouse (TXRH) 0.0 $37M 403k 90.95
Dropbox Cl A (DBX) 0.0 $37M 1.6M 22.38
Skechers U S A Cl A Put Option (SKX) 0.0 $37M 871k 41.95
Pg&e Corp Unit 08/16/2023 0.0 $36M 252k 143.92
Alliance Data Systems Corporation Put Option (BFH) 0.0 $36M 960k 37.66
Invesco SHS Put Option (IVZ) 0.0 $36M 2.0M 17.99
Twilio Cl A Call Option (TWLO) 0.0 $36M 738k 48.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $36M 3.4M 10.65
Ptc Therapeutics I (PTCT) 0.0 $36M 945k 38.17
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $36M 394k 91.56
Iqvia Holdings (IQV) 0.0 $36M 176k 204.89
Kla Corp Com New Call Option (KLAC) 0.0 $36M 96k 377.03
Vistra Energy Put Option (VST) 0.0 $36M 1.6M 23.20
Exelon Corporation (EXC) 0.0 $36M 831k 43.23
Franco-Nevada Corporation Put Option (FNV) 0.0 $36M 262k 136.37
Maxar Technologies Put Option 0.0 $36M 692k 51.68
Smart Global Hldgs Note (Principal) 0.0 $36M 36M 1.00
Inspire Med Sys (INSP) 0.0 $35M 141k 251.88
Las Vegas Sands Call Option (LVS) 0.0 $35M 737k 48.07
Trex Company (TREX) 0.0 $35M 835k 42.33
Figs Cl A (FIGS) 0.0 $35M 5.2M 6.73
Ionis Pharmaceuticals Note (Principal) 0.0 $35M 39M 0.91
Akamai Technologies Call Option (AKAM) 0.0 $35M 416k 84.30
Innovative Industria A Call Option (IIPR) 0.0 $35M 346k 101.35
Cloudflare Cl A Com Put Option (NET) 0.0 $35M 775k 45.21
Draftkings Com Cl A (DKNG) 0.0 $35M 3.1M 11.39
Travere Therapeutics Note (Principal) 0.0 $35M 38M 0.91
Toll Brothers Put Option (TOL) 0.0 $35M 695k 49.92
Martin Marietta Materials (MLM) 0.0 $35M 103k 337.97
World Wrestling Entmt Note (Principal) 0.0 $35M 13M 2.78
Sunpower (SPWRQ) 0.0 $35M 1.9M 18.03
Unity Software Note (Principal) 0.0 $34M 46M 0.75
Pulte (PHM) 0.0 $34M 755k 45.53
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $34M 119k 288.78
Affiliated Managers (AMG) 0.0 $34M 215k 158.43
Nxp Semiconductors N V (NXPI) 0.0 $34M 215k 158.03
Iqiyi Note (Principal) 0.0 $34M 54M 0.63
Analog Devices (ADI) 0.0 $34M 206k 164.03
Joyy Note (Principal) 0.0 $34M 38M 0.89
Chubb (CB) 0.0 $34M 152k 220.60
Virtu Finl Cl A (VIRT) 0.0 $33M 1.6M 20.41
Under Armour Note (Principal) 0.0 $33M 29M 1.13
Adma Biologics (ADMA) 0.0 $33M 8.5M 3.88
Henry Schein (HSIC) 0.0 $33M 413k 79.87
Te Connectivity SHS 0.0 $33M 287k 114.80
Workiva Note (Principal) 0.0 $33M 27M 1.23
Royal Caribbean Group Note (Principal) 0.0 $33M 33M 1.00
Kornit Digital SHS (KRNT) 0.0 $33M 1.4M 22.97
Travel Leisure Ord (TNL) 0.0 $33M 900k 36.40
Ally Financial Call Option (ALLY) 0.0 $33M 1.3M 24.45
Air Products & Chemicals Call Option (APD) 0.0 $33M 106k 308.26
Exact Sciences Corp Note (Principal) 0.0 $33M 41M 0.79
Sempra Energy Put Option (SRE) 0.0 $33M 210k 154.54
Impinj (PI) 0.0 $32M 296k 109.18
Thomson Reuters Corp. Com New Put Option 0.0 $32M 283k 114.03
Digital Turbine Com New Put Option (APPS) 0.0 $32M 2.1M 15.24
8X8 Note (Principal) 0.0 $32M 39M 0.83
Academy Sports & Outdoor (ASO) 0.0 $31M 598k 52.54
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $31M 209k 150.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31M 3.4M 9.12
Zillow Group Cl A Call Option (ZG) 0.0 $31M 996k 31.21
Neurocrine Biosciences (NBIX) 0.0 $31M 259k 119.44
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 376k 81.97
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $31M 3.1M 10.02
Affirm Hldgs Note (Principal) 0.0 $31M 56M 0.55
Zoetis Cl A (ZTS) 0.0 $31M 209k 146.55
Credit Suisse Group Sponsored Adr 0.0 $30M 10M 3.04
Medpace Hldgs (MEDP) 0.0 $30M 143k 212.41
Shockwave Med Put Option 0.0 $30M 147k 205.61
Royal Caribbean Group Note (Principal) 0.0 $30M 31M 0.98
Akamai Technologies Note (Principal) 0.0 $30M 29M 1.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30M 1.6M 18.60
Crescent Point Energy Trust 0.0 $30M 4.2M 7.13
Coupang Cl A Call Option (CPNG) 0.0 $30M 2.0M 14.71
Church & Dwight (CHD) 0.0 $30M 369k 80.61
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $30M 3.7M 7.94
Equinix Call Option (EQIX) 0.0 $30M 45k 655.03
Sabre Glbl Note (Principal) 0.0 $30M 28M 1.08
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $30M 3.0M 9.95
Dell Technologies CL C Call Option (DELL) 0.0 $30M 734k 40.22
Mannkind Corp Com New (MNKD) 0.0 $30M 5.6M 5.27
Alpha Metallurgical Resources Call Option (AMR) 0.0 $30M 202k 146.39
Beyond Meat Note (Principal) 0.0 $30M 113M 0.26
Cameco Corporation (CCJ) 0.0 $29M 1.3M 22.67
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $29M 3.0M 9.88
Cummins Call Option (CMI) 0.0 $29M 121k 242.29
Overstock Put Option (BYON) 0.0 $29M 1.5M 19.36
Cyberark Software SHS Call Option (CYBR) 0.0 $29M 225k 129.65
V.F. Corporation Put Option (VFC) 0.0 $29M 1.0M 27.61
Cnx Resources Corporation (CNX) 0.0 $29M 1.7M 16.84
Brooks Automation (AZTA) 0.0 $29M 494k 58.22
Iridium Communications (IRDM) 0.0 $29M 556k 51.40
Kinder Morgan (KMI) 0.0 $29M 1.6M 18.08
Sun Life Financial (SLF) 0.0 $28M 613k 46.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $28M 1.1M 24.97
Q2 HLDGS Note (Principal) 0.0 $28M 34M 0.83
International Paper Company Call Option (IP) 0.0 $28M 817k 34.63
Bank of New York Mellon Corporation Put Option (BK) 0.0 $28M 619k 45.52
Now (DNOW) 0.0 $28M 2.2M 12.70
Allegion Ord Shs (ALLE) 0.0 $28M 267k 105.26
Repligen Corp Note (Principal) 0.0 $28M 18M 1.58
Fuelcell Energy 0.0 $28M 10M 2.78
Keysight Technologies (KEYS) 0.0 $28M 164k 171.07
Upwork (UPWK) 0.0 $28M 2.7M 10.44
Dollar General Call Option (DG) 0.0 $28M 113k 246.25
U Haul Holding Company Com Ser N Put Option (UHAL.B) 0.0 $28M 506k 54.98
Wix SHS (WIX) 0.0 $28M 361k 76.83
Hello Group Ads Put Option (MOMO) 0.0 $28M 3.1M 8.98
Hanesbrands (HBI) 0.0 $28M 4.4M 6.36
Hubspot (HUBS) 0.0 $28M 96k 289.13
Aon Shs Cl A Call Option (AON) 0.0 $28M 92k 300.14
Array Technologies Note (Principal) 0.0 $27M 27M 1.02
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $27M 379k 72.35
Genuine Parts Company (GPC) 0.0 $27M 158k 173.51
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.2M 22.25
Wayfair Note (Principal) 0.0 $27M 42M 0.65
Texas Pacific Land Corp (TPL) 0.0 $27M 12k 2344.23
Amicus Therapeutics (FOLD) 0.0 $27M 2.2M 12.21
Community Health Systems Put Option (CYH) 0.0 $27M 6.3M 4.32
Fortune Brands (FBIN) 0.0 $27M 476k 57.11
Intra Cellular Therapies (ITCI) 0.0 $27M 514k 52.92
Chart Industries (GTLS) 0.0 $27M 236k 115.23
Smucker J M Com New (SJM) 0.0 $27M 171k 158.46
Amdocs SHS (DOX) 0.0 $27M 297k 90.90
Axon Enterprise (AXON) 0.0 $27M 163k 165.93
Iovance Biotherapeutics (IOVA) 0.0 $27M 4.2M 6.39
Myriad Genetics (MYGN) 0.0 $27M 1.9M 14.51
Sofi Technologies (SOFI) 0.0 $27M 5.8M 4.61
Cenovus Energy Call Option (CVE) 0.0 $27M 1.4M 19.39
Ss&c Technologies Holding (SSNC) 0.0 $27M 513k 52.06
Omnicell (OMCL) 0.0 $27M 529k 50.42
Draftkings Note (Principal) 0.0 $27M 43M 0.62
Guidewire Software (GWRE) 0.0 $27M 426k 62.56
Tyler Technologies (TYL) 0.0 $27M 83k 322.41
Dollar Tree (DLTR) 0.0 $27M 188k 141.44
Prog Holdings Com Npv (PRG) 0.0 $27M 1.6M 16.89
Blackline Note (Principal) 0.0 $27M 31M 0.86
Thor Industries Call Option (THO) 0.0 $27M 352k 75.49
General Mills Call Option (GIS) 0.0 $27M 316k 83.85
Nevro (NVRO) 0.0 $27M 668k 39.60
Sarepta Therapeutics DBCV (Principal) 0.0 $26M 14M 1.87
Linde SHS 0.0 $26M 81k 326.18
Fti Consulting Note (Principal) 0.0 $26M 17M 1.58
Enphase Energy Note (Principal) 0.0 $26M 8.0M 3.29
Workiva Com Cl A (WK) 0.0 $26M 313k 83.97
Rentokil Initial Sponsored Adr (RTO) 0.0 $26M 854k 30.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $26M 836k 31.44
Gap Call Option (GAP) 0.0 $26M 2.3M 11.28
Liveramp Holdings (RAMP) 0.0 $26M 1.1M 23.44
Tg Therapeutics (TGTX) 0.0 $26M 2.2M 11.83
Sea Note (Principal) 0.0 $26M 26M 0.99
Lincoln National Corporation Put Option (LNC) 0.0 $26M 844k 30.72
Texas Capital Bancshares (TCBI) 0.0 $26M 428k 60.31
Hp Call Option (HPQ) 0.0 $26M 960k 26.87
A. O. Smith Corporation (AOS) 0.0 $26M 451k 57.24
Varonis Sys Note (Principal) 0.0 $26M 25M 1.05
Tfii Cn (TFII) 0.0 $26M 256k 100.12
Western Union Company (WU) 0.0 $26M 1.9M 13.77
Toast Cl A (TOST) 0.0 $26M 1.4M 18.03
Exact Sciences Corp Note (Principal) 0.0 $25M 31M 0.83
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $25M 1.4M 18.43
Bath &#38 Body Works In Put Option (BBWI) 0.0 $25M 602k 42.14
Nuvasive Note (Principal) 0.0 $25M 26M 0.98
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $25M 822k 30.82
Royalty Pharma Shs Class A (RPRX) 0.0 $25M 641k 39.52
Berry Plastics (BERY) 0.0 $25M 419k 60.43
Crocs Call Option (CROX) 0.0 $25M 232k 108.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $25M 2.6M 9.48
Omni (OMC) 0.0 $25M 306k 81.57
Burlington Stores Call Option (BURL) 0.0 $25M 123k 202.76
Broadridge Financial Solutions (BR) 0.0 $25M 185k 134.13
Yext (YEXT) 0.0 $25M 3.8M 6.53
Abcellera Biologics (ABCL) 0.0 $25M 2.4M 10.13
Clarivate Ord Shs (CLVT) 0.0 $25M 3.0M 8.34
TTM Technologies (TTMI) 0.0 $25M 1.6M 15.08
Revance Therapeutics (RVNC) 0.0 $25M 1.3M 18.46
Brinker International Call Option (EAT) 0.0 $25M 774k 31.91
Raytheon Technologies Corp (RTX) 0.0 $25M 244k 100.92
Oak Str Health Note (Principal) 0.0 $25M 32M 0.77
Waters Corporation (WAT) 0.0 $25M 72k 342.58
Snap-on Incorporated (SNA) 0.0 $25M 107k 228.49
Wyndham Hotels And Resorts (WH) 0.0 $24M 342k 71.31
Pentair SHS (PNR) 0.0 $24M 542k 44.98
Ball Corporation Call Option (BALL) 0.0 $24M 476k 51.14
W.W. Grainger (GWW) 0.0 $24M 44k 556.25
Red Rock Resorts Cl A (RRR) 0.0 $24M 606k 40.01
Corcept Therapeutics Incorporated (CORT) 0.0 $24M 1.2M 20.31
Varonis Sys (VRNS) 0.0 $24M 1.0M 23.94
Moog Cl A (MOG.A) 0.0 $24M 272k 87.76
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $24M 335k 71.20
Campbell Soup Company (CPB) 0.0 $24M 419k 56.75
Archer Daniels Midland Company Put Option (ADM) 0.0 $24M 255k 92.85
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $24M 230k 102.91
Voya Financial (VOYA) 0.0 $24M 385k 61.49
Itron Note (Principal) 0.0 $24M 29M 0.82
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $24M 2.3M 10.19
Rapid7 Call Option (RPD) 0.0 $24M 691k 33.98
Under Armour Cl A (UAA) 0.0 $23M 2.3M 10.16
Sprouts Fmrs Mkt (SFM) 0.0 $23M 721k 32.37
IPG Photonics Corporation (IPGP) 0.0 $23M 246k 94.67
Exelixis (EXEL) 0.0 $23M 1.5M 16.04
Sage Therapeutics Put Option (SAGE) 0.0 $23M 609k 38.14
Transmedics Group (TMDX) 0.0 $23M 375k 61.72
Ares Acquisition Corporation Com Cl A 0.0 $23M 2.3M 10.07
Uipath Cl A (PATH) 0.0 $23M 1.8M 12.71
Gartner (IT) 0.0 $23M 68k 336.14
Fortive (FTV) 0.0 $23M 351k 64.25
Garmin SHS (GRMN) 0.0 $23M 245k 92.29
State Street Corporation (STT) 0.0 $23M 290k 77.57
Lithia Motors (LAD) 0.0 $22M 109k 204.74
Box Cl A (BOX) 0.0 $22M 716k 31.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $22M 3.4M 6.53
Trane Technologies SHS (TT) 0.0 $22M 132k 168.09
Louisiana-Pacific Corporation (LPX) 0.0 $22M 373k 59.20
Walgreen Boots Alliance Put Option (WBA) 0.0 $22M 591k 37.36
Oneok Call Option (OKE) 0.0 $22M 335k 65.70
Canadian Solar Call Option (CSIQ) 0.0 $22M 711k 30.90
Infinera (INFN) 0.0 $22M 3.3M 6.74
Flywire Corporation Com Vtg (FLYW) 0.0 $22M 887k 24.47
NetScout Systems (NTCT) 0.0 $22M 665k 32.51
Tripadvisor (TRIP) 0.0 $22M 1.2M 17.98
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $22M 4.6M 4.64
Sba Communications Corp Cl A (SBAC) 0.0 $21M 76k 280.31
LivePerson (LPSN) 0.0 $21M 2.1M 10.14
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $21M 2.1M 10.30
J.B. Hunt Transport Services (JBHT) 0.0 $21M 123k 174.36
Elastic N V Ord Shs Put Option (ESTC) 0.0 $21M 415k 51.50
Dice Therapeutics 0.0 $21M 683k 31.20
Northern Trust Corporation (NTRS) 0.0 $21M 241k 88.49
Choice Hotels International (CHH) 0.0 $21M 189k 112.64
Wingstop (WING) 0.0 $21M 154k 137.62
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 113k 188.54
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $21M 2.1M 9.97
1life Healthcare Note (Principal) 0.0 $21M 22M 0.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21M 2.0M 10.32
Bhp Group Sponsored Ads (BHP) 0.0 $21M 338k 62.05
D.R. Horton Put Option (DHI) 0.0 $21M 235k 89.14
Manulife Finl Corp (MFC) 0.0 $21M 1.2M 17.83
Fifth Third Ban (FITB) 0.0 $21M 637k 32.81
Pegasystems Note (Principal) 0.0 $21M 24M 0.86
Immunocore Hldgs Ads (IMCR) 0.0 $21M 363k 57.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $21M 198k 104.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $21M 302k 68.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $21M 457k 45.17
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $21M 258k 79.84
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $21M 1.4M 14.31
Bridgebio Pharma (BBIO) 0.0 $21M 2.7M 7.62
FactSet Research Systems Call Option (FDS) 0.0 $21M 51k 401.21
Integra Lifesciences Hldgs C Com New (IART) 0.0 $20M 364k 56.07
Carnival Corp Common Stock (CCL) 0.0 $20M 2.5M 8.06
Bandwidth Com Cl A (BAND) 0.0 $20M 887k 22.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 399k 50.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20M 2.5M 8.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $20M 820k 24.67
Warrior Met Coal (HCC) 0.0 $20M 583k 34.64
Groupon Note (Principal) 0.0 $20M 33M 0.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $20M 403k 49.92
African Gold Acquisition Cor Shs Cl A 0.0 $20M 2.0M 10.05
Yamana Gold Put Option 0.0 $20M 3.6M 5.55
BRP Com Sun Vtg Put Option (DOOO) 0.0 $20M 262k 76.21
Stifel Financial (SF) 0.0 $20M 342k 58.37
Yum China Holdings (YUMC) 0.0 $20M 364k 54.65
Waverley Capital Acquis Corp Shs Cl A 0.0 $20M 2.0M 10.02
Nasdaq Omx (NDAQ) 0.0 $20M 323k 61.35
Ncl Corp Note (Principal) 0.0 $20M 29M 0.68
Kyndryl Hldgs Common Stock (KD) 0.0 $20M 1.8M 11.12
Univar 0.0 $20M 619k 31.80
DaVita Call Option (DVA) 0.0 $20M 262k 74.67
2u Call Option 0.0 $20M 3.1M 6.27
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $20M 1.9M 10.12
Qiagen Nv Shs New 0.0 $20M 390k 49.92
InterDigital (IDCC) 0.0 $20M 394k 49.48
Redfin Corp Note (Principal) 0.0 $20M 42M 0.47
Permian Resources Corp Class A Com (PR) 0.0 $20M 2.1M 9.40
American Eagle Outfitters Put Option (AEO) 0.0 $20M 1.4M 13.96
Synaptics, Incorporated Call Option (SYNA) 0.0 $19M 204k 95.16
Arch Cap Group Ord (ACGL) 0.0 $19M 309k 62.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19M 1.4M 13.96
Emergent BioSolutions (EBS) 0.0 $19M 1.6M 11.81
Travelers Companies (TRV) 0.0 $19M 103k 187.49
Mrc Global Inc cmn (MRC) 0.0 $19M 1.7M 11.58
KB Home Put Option (KBH) 0.0 $19M 601k 31.85
Service Corporation International (SCI) 0.0 $19M 275k 69.14
Centene Corporation (CNC) 0.0 $19M 232k 82.01
NCR Corporation (VYX) 0.0 $19M 811k 23.41
Boot Barn Hldgs (BOOT) 0.0 $19M 303k 62.52
Jetblue Airways Corp Note (Principal) 0.0 $19M 26M 0.73
Phreesia (PHR) 0.0 $19M 581k 32.36
Agile Growth Corp Class A Ord 0.0 $19M 1.9M 10.09
Nortonlifelock (GEN) 0.0 $19M 876k 21.43
Fox Corp Cl B Com (FOX) 0.0 $19M 659k 28.45
Leo Hldgs Corp Ii Com Cl A 0.0 $19M 1.9M 10.09
Live Nation Entertainment Put Option (LYV) 0.0 $19M 267k 69.74
Rogers Corporation (ROG) 0.0 $19M 156k 119.34
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $19M 1.9M 9.67
Triton Intl Cl A Put Option 0.0 $19M 268k 68.78
American Electric Power Company Call Option (AEP) 0.0 $18M 194k 94.95
Appian Corp Cl A Call Option (APPN) 0.0 $18M 566k 32.56
Synchrony Financial Put Option (SYF) 0.0 $18M 561k 32.86
Cognex Corporation (CGNX) 0.0 $18M 390k 47.11
Gopro Cl A (GPRO) 0.0 $18M 3.7M 4.98
Gfl Environmental Unit 03/15/2023 0.0 $18M 281k 64.81
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $18M 24k 758.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $18M 520k 35.02
Silverspac Class A Ord 0.0 $18M 1.8M 10.02
Constellium Se Cl A Shs (CSTM) 0.0 $18M 1.5M 11.83
Olin Corp Com Par $1 Put Option (OLN) 0.0 $18M 340k 52.94
Oceaneering International (OII) 0.0 $18M 1.0M 17.49
Bilibili Note (Principal) 0.0 $18M 24M 0.74
Clean Energy Fuels (CLNE) 0.0 $18M 3.5M 5.20
Veeco Instruments (VECO) 0.0 $18M 968k 18.58
Li Auto Note (Principal) 0.0 $18M 18M 1.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18M 433k 41.23
CSX Corporation (CSX) 0.0 $18M 574k 30.98
Stoneco Com Cl A (STNE) 0.0 $18M 1.9M 9.44
Theravance Biopharma (TBPH) 0.0 $18M 1.6M 11.22
Realogy Hldgs (HOUS) 0.0 $18M 2.8M 6.39
PacWest Ban 0.0 $18M 767k 22.95
Oxus Acquisition Corp Shs Cl A 0.0 $18M 1.7M 10.33
Teekay Tankers Cl A 0.0 $18M 571k 30.81
Qualys (QLYS) 0.0 $18M 156k 112.23
Neogen Corporation (NEOG) 0.0 $18M 1.2M 15.23
ardmore Shipping Call Option (ASC) 0.0 $18M 1.2M 14.41
Howmet Aerospace (HWM) 0.0 $18M 444k 39.41
Imperial Oil Com New (IMO) 0.0 $17M 358k 48.70
Clear Secure Com Cl A (YOU) 0.0 $17M 636k 27.43
Iveric Bio 0.0 $17M 813k 21.41
Peloton Interactive Note (Principal) 0.0 $17M 25M 0.71
Celsius Hldgs Com New Put Option (CELH) 0.0 $17M 167k 104.04
Icon SHS (ICLR) 0.0 $17M 89k 194.25
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $17M 591k 29.14
Trimble Navigation (TRMB) 0.0 $17M 340k 50.56
Mettler-Toledo International (MTD) 0.0 $17M 12k 1445.45
Tailwind Internatnal Acq Cor Com Cl A 0.0 $17M 1.7M 10.09
Bunge Call Option 0.0 $17M 172k 99.77
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $17M 723k 23.69
Beacon Roofing Supply (BECN) 0.0 $17M 323k 52.79
Ringcentral Cl A (RNG) 0.0 $17M 478k 35.40
Pioneer Merger Corp Cl A Shs 0.0 $17M 1.7M 10.14
Vail Resorts (MTN) 0.0 $17M 71k 238.35
Corning Incorporated (GLW) 0.0 $17M 529k 31.94
Liveperson Note (Principal) 0.0 $17M 18M 0.93
Amedisys (AMED) 0.0 $17M 201k 83.54
Clorox Company Put Option (CLX) 0.0 $17M 119k 140.33
Tcv Acquisition Corp Cl A Shs 0.0 $17M 1.7M 10.10
Halyard Health (AVNS) 0.0 $17M 616k 27.06
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $17M 1.6M 10.30
Allison Transmission Hldngs I (ALSN) 0.0 $17M 399k 41.60
Asana Cl A (ASAN) 0.0 $17M 1.2M 13.77
Xpeng Ads Call Option (XPEV) 0.0 $17M 1.7M 9.94
Guess Note (Principal) 0.0 $17M 16M 1.06
Conduent Incorporate (CNDT) 0.0 $17M 4.1M 4.05
Nrg Energy Com New Put Option (NRG) 0.0 $17M 518k 31.82
Sap Se Spon Adr Put Option (SAP) 0.0 $17M 160k 103.19
Sleep Number Corp (SNBR) 0.0 $16M 633k 25.98
Brunswick Corporation (BC) 0.0 $16M 228k 72.08
Keurig Dr Pepper (KDP) 0.0 $16M 461k 35.66
Deciphera Pharmaceuticals 0.0 $16M 999k 16.39
Netease Sponsored Ads (NTES) 0.0 $16M 225k 72.63
Revolve Group Cl A (RVLV) 0.0 $16M 732k 22.26
Liveperson Note (Principal) 0.0 $16M 23M 0.72
Sanmina (SANM) 0.0 $16M 284k 57.29
Slam Corp Cl A Shs (SLAMF) 0.0 $16M 1.6M 10.10
Darden Restaurants (DRI) 0.0 $16M 118k 138.33
Ciena Corp Com New Put Option (CIEN) 0.0 $16M 319k 50.98
Forum Merger Iv Corp Class A Com 0.0 $16M 1.6M 10.05
WESCO International Call Option (WCC) 0.0 $16M 129k 125.20
Nvent Electric SHS (NVT) 0.0 $16M 419k 38.47
Akero Therapeutics (AKRO) 0.0 $16M 294k 54.80
Caredx (CDNA) 0.0 $16M 1.4M 11.41
Best Buy (BBY) 0.0 $16M 200k 80.21
Sally Beauty Holdings (SBH) 0.0 $16M 1.3M 12.52
Prospector Capital Corp Cl A 0.0 $16M 1.6M 9.94
Pembina Pipeline Corp Call Option (PBA) 0.0 $16M 470k 33.93
Coherent Corp Call Option (COHR) 0.0 $16M 453k 35.10
Hashicorp Com Cl A (HCP) 0.0 $16M 581k 27.34
Murphy Usa Call Option (MUSA) 0.0 $16M 56k 279.54
Genworth Finl Com Cl A (GNW) 0.0 $16M 3.0M 5.29
Huntsman Corporation Put Option (HUN) 0.0 $16M 572k 27.48
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $16M 174k 90.45
Hca Holdings (HCA) 0.0 $16M 65k 239.96
Livanova SHS (LIVN) 0.0 $16M 282k 55.54
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $16M 1.6M 10.11
Carvana Cl A Call Option (CVNA) 0.0 $16M 3.3M 4.74
Benefitfocus 0.0 $16M 1.5M 10.46
Paylocity Holding Corporation Put Option (PCTY) 0.0 $16M 80k 194.26
Livent Corp 0.0 $16M 784k 19.87
Vermilion Energy Call Option (VET) 0.0 $16M 880k 17.70
Iron Mountain Call Option (IRM) 0.0 $16M 312k 49.85
News Corp Cl A (NWSA) 0.0 $16M 855k 18.20
Novavax Com New Call Option (NVAX) 0.0 $16M 1.5M 10.28
Alaska Air (ALK) 0.0 $16M 361k 42.94
Assured Guaranty Put Option (AGO) 0.0 $16M 249k 62.26
Super Micro Computer 0.0 $16M 188k 82.10
Full Truck Alliance Sponsored Ads (YMM) 0.0 $15M 1.9M 8.00
Talos Energy (TALO) 0.0 $15M 815k 18.88
Vimeo Common Stock (VMEO) 0.0 $15M 4.5M 3.43
Shake Shack Cl A Call Option (SHAK) 0.0 $15M 369k 41.53
Chefs Whse (CHEF) 0.0 $15M 459k 33.28
Laredo Petroleum Put Option (VTLE) 0.0 $15M 297k 51.42
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $15M 1.5M 10.11
Magna Intl Inc cl a Call Option (MGA) 0.0 $15M 271k 56.17
Datadog Note (Principal) 0.0 $15M 14M 1.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 95k 159.31
Ascendant Digital Acq Corp I Cl A Com 0.0 $15M 1.5M 10.32
ACI Worldwide (ACIW) 0.0 $15M 660k 23.00
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $15M 1.5M 10.21
Hologic (HOLX) 0.0 $15M 203k 74.81
Far Peak Acquisition Corp Shs Cl A 0.0 $15M 1.5M 10.04
Tellurian (TELL) 0.0 $15M 9.0M 1.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 135k 111.88
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $15M 371k 40.65
Callon Petroleum Call Option 0.0 $15M 407k 37.09
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $15M 300k 50.19
Seagen Call Option 0.0 $15M 117k 128.51
Schultze Spl Purp Acq Corp I Class A Com 0.0 $15M 1.5M 10.10
Encore Capital (ECPG) 0.0 $15M 312k 47.94
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $15M 1.5M 10.07
Wheaton Precious Metals Corp (WPM) 0.0 $15M 382k 39.08
Alkermes SHS (ALKS) 0.0 $15M 571k 26.13
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $15M 1.5M 10.05
3-d Sys Corp Del Com New (DDD) 0.0 $15M 2.0M 7.40
Mednax (MD) 0.0 $15M 1.0M 14.86
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $15M 587k 25.40
Rose Hill Acquisition Corp Class A Ord 0.0 $15M 1.4M 10.46
Illumina (ILMN) 0.0 $15M 74k 202.20
Thrive Acquisition Corporati Class A Ord 0.0 $15M 1.4M 10.34
Royal Gold (RGLD) 0.0 $15M 132k 112.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 110k 134.59
Fastly Cl A Put Option (FSLY) 0.0 $15M 1.8M 8.19
Shell Spon Ads Call Option (SHEL) 0.0 $15M 257k 56.95
Acuity Brands (AYI) 0.0 $15M 88k 165.61
Apollo Global Mgmt Put Option (APO) 0.0 $15M 229k 63.79
Coupa Software Note (Principal) 0.0 $15M 15M 0.96
Baker Hughes Company Cl A (BKR) 0.0 $15M 492k 29.53
Eaton Corp SHS (ETN) 0.0 $15M 93k 156.95
Williams Rowland Acquisition 0.0 $15M 1.4M 10.03
Norfolk Southern Put Option (NSC) 0.0 $14M 58k 246.42
Digital Transformatn Opt Cor Class A Com 0.0 $14M 1.4M 10.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14M 1.5M 9.53
Mondelez Intl Cl A (MDLZ) 0.0 $14M 214k 66.65
Cerence (CRNC) 0.0 $14M 771k 18.53
Pbf Energy Cl A (PBF) 0.0 $14M 350k 40.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14M 117k 122.13
Valmont Industries Call Option (VMI) 0.0 $14M 43k 330.67
Expeditors International of Washington (EXPD) 0.0 $14M 137k 103.92
Siteone Landscape Supply (SITE) 0.0 $14M 121k 117.32
Qurate Retail Com Ser A (QRTEA) 0.0 $14M 8.7M 1.63
Xenon Pharmaceuticals (XENE) 0.0 $14M 360k 39.43
Cardinal Health Call Option (CAH) 0.0 $14M 185k 76.87
Nanostring Technologies (NSTGQ) 0.0 $14M 1.8M 7.97
Omeros Corp Note (Principal) 0.0 $14M 15M 0.96
H World Group Sponsored Ads (HTHT) 0.0 $14M 328k 42.42
Southern Company Put Option (SO) 0.0 $14M 195k 71.41
Resideo Technologies (REZI) 0.0 $14M 844k 16.45
Churchill Capital Corp Iii-a 0.0 $14M 12M 1.15
Capri Holdings SHS Call Option (CPRI) 0.0 $14M 242k 57.32
Harsco Corporation (NVRI) 0.0 $14M 2.2M 6.29
Rollins (ROL) 0.0 $14M 379k 36.54
Novartis Sponsored Adr (NVS) 0.0 $14M 152k 90.72
Parsons Corporation (PSN) 0.0 $14M 298k 46.25
Cdw (CDW) 0.0 $14M 77k 178.58
Mobileye Global Common Class A (MBLY) 0.0 $14M 392k 35.06
Merit Medical Systems (MMSI) 0.0 $14M 194k 70.62
Mersana Therapeutics (MRSN) 0.0 $14M 2.3M 5.86
Powered Brands Cl A 0.0 $14M 1.4M 10.11
Samsara Com Cl A (IOT) 0.0 $14M 1.1M 12.43
Confluent Note (Principal) 0.0 $14M 18M 0.76
Westrock Put Option (WRK) 0.0 $14M 387k 35.16
FTI Consulting (FCN) 0.0 $14M 85k 158.80
Middleby Corporation (MIDD) 0.0 $14M 101k 133.90
Graftech International (EAF) 0.0 $14M 2.8M 4.76
Elf Beauty (ELF) 0.0 $14M 244k 55.30
Telus Ord (TU) 0.0 $14M 699k 19.29
Paycor Hcm (PYCR) 0.0 $14M 551k 24.47
Pitney Bowes (PBI) 0.0 $14M 3.5M 3.80
Cargurus Com Cl A (CARG) 0.0 $14M 961k 14.01
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 290k 46.33
Bandwidth Note (Principal) 0.0 $13M 18M 0.76
Foot Locker (FL) 0.0 $13M 352k 37.79
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $13M 1.3M 10.11
Bloomin Brands (BLMN) 0.0 $13M 660k 20.12
Blackline (BL) 0.0 $13M 197k 67.27
Valvoline Inc Common (VVV) 0.0 $13M 405k 32.65
Vulcan Materials Company (VMC) 0.0 $13M 76k 175.11
Inovio Pharmaceuticals Com New 0.0 $13M 8.5M 1.56
Technipfmc (FTI) 0.0 $13M 1.1M 12.19
The Realreal Note (Principal) 0.0 $13M 22M 0.59
Hh&l Acquisition Shs Cl A 0.0 $13M 1.3M 10.11
W&T Offshore (WTI) 0.0 $13M 2.4M 5.58
Gogreen Investments Corp Ord Shs Cl A 0.0 $13M 1.3M 10.38
Nice Sponsored Adr (NICE) 0.0 $13M 68k 192.30
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.2M 10.51
Pagseguro Digital Com Cl A (PAGS) 0.0 $13M 1.5M 8.74
Jabil Circuit Put Option (JBL) 0.0 $13M 192k 68.20
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $13M 1.3M 10.09
Kraft Heinz (KHC) 0.0 $13M 320k 40.71
Innoviva (INVA) 0.0 $13M 979k 13.25
Peridot Acquisition Corp Ii Shs Cl A 0.0 $13M 1.3M 10.11
Day One Biopharmaceuticals I (DAWN) 0.0 $13M 601k 21.52
Helen Of Troy Put Option (HELE) 0.0 $13M 117k 110.91
New Vista Acquisition Corp Cl A Shs 0.0 $13M 1.3M 10.11
Vector Acquisition Corp Ii Cl A Shs 0.0 $13M 1.3M 10.10
Five9 Note (Principal) 0.0 $13M 14M 0.92
Gentex Corporation (GNTX) 0.0 $13M 472k 27.27
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 1.2M 10.35
Alight Com Cl A (ALIT) 0.0 $13M 1.5M 8.36
Apartment Income Reit Corp (AIRC) 0.0 $13M 373k 34.31
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $13M 897k 14.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $13M 1.2M 10.47
Bce Com New Call Option (BCE) 0.0 $13M 290k 43.92
Welltower Inc Com reit Call Option (WELL) 0.0 $13M 194k 65.55
Ebix Com New (EBIXQ) 0.0 $13M 638k 19.96
Acushnet Holdings Corp (GOLF) 0.0 $13M 300k 42.46
Tal Education Group Sponsored Ads (TAL) 0.0 $13M 1.8M 7.05
Equitable Holdings (EQH) 0.0 $13M 442k 28.70
Loews Corporation (L) 0.0 $13M 216k 58.33
Equifax (EFX) 0.0 $13M 65k 194.36
North Atlantic Acquisitn Cor Cl A Shs 0.0 $13M 1.2M 10.11
Hain Celestial (HAIN) 0.0 $13M 776k 16.18
FirstEnergy (FE) 0.0 $13M 298k 41.94
Canadian Pacific Railway Put Option 0.0 $13M 167k 74.59
Ubs Group SHS Put Option (UBS) 0.0 $13M 668k 18.67
Oak Street Health 0.0 $13M 579k 21.51
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $12M 280k 44.44
Q2 Holdings (QTWO) 0.0 $12M 462k 26.87
Coursera Call Option (COUR) 0.0 $12M 1.0M 11.83
MGIC Investment (MTG) 0.0 $12M 953k 13.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $12M 486k 25.45
Momentive Global 0.0 $12M 1.8M 7.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 224k 55.10
Copart (CPRT) 0.0 $12M 203k 60.89
Iaa 0.0 $12M 308k 40.00
Targa Res Corp Call Option (TRGP) 0.0 $12M 168k 73.50
Sierra Wireless 0.0 $12M 423k 28.99
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $12M 345k 35.57
Progyny (PGNY) 0.0 $12M 394k 31.15
Innovative Intl Acqusitin Class A Ord 0.0 $12M 1.2M 10.30
Alteryx Com Cl A Call Option 0.0 $12M 242k 50.67
Godaddy Cl A Call Option (GDDY) 0.0 $12M 164k 74.82
Hf Sinclair Corp (DINO) 0.0 $12M 236k 51.89
Arctos Northstar Acquis Corp Shs Cl A 0.0 $12M 1.2M 10.09
Donnelley Finl Solutions (DFIN) 0.0 $12M 317k 38.65
Ritchie Bros. Auctioneers Inco 0.0 $12M 212k 57.83
Reata Pharmaceuticals Cl A 0.0 $12M 322k 37.99
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $12M 638k 19.12
Liberty Global SHS CL C 0.0 $12M 628k 19.43
Independence Holdings Corp Class A Ord Shs 0.0 $12M 1.2M 10.09
KAR Auction Services (KAR) 0.0 $12M 930k 13.05
CenterPoint Energy (CNP) 0.0 $12M 404k 29.99
Provention Bio 0.0 $12M 1.1M 10.57
Arrow Electronics (ARW) 0.0 $12M 115k 104.57
Beyond Meat Put Option (BYND) 0.0 $12M 978k 12.31
Iheartmedia Com Cl A (IHRT) 0.0 $12M 2.0M 6.13
Wp Carey (WPC) 0.0 $12M 153k 78.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12M 695k 17.24
Radius Global Infrastrctre I Com Cl A 0.0 $12M 1.0M 11.82
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.5M 8.17
KBR (KBR) 0.0 $12M 226k 52.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12M 564k 21.15
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $12M 1.2M 10.02
Priveterra Acquisition Corp Cl A 0.0 $12M 1.2M 10.05
Flame Acquisition Corp Com Cl A 0.0 $12M 1.2M 10.05
Microchip Technology Note (Principal) 0.0 $12M 5.7M 2.08
Ringcentral Note (Principal) 0.0 $12M 15M 0.79
Fintech Evolution Acquis Gro Shs Cl A 0.0 $12M 1.2M 10.10
Celanese Corporation Put Option (CE) 0.0 $12M 116k 102.24
Equity Residential Sh Ben Int (EQR) 0.0 $12M 201k 59.00
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $12M 1.2M 10.10
Pine Technology Acquisitn Class A Com 0.0 $12M 1.2M 10.10
Logitech Intl S A SHS (LOGI) 0.0 $12M 190k 62.25
Host Hotels & Resorts (HST) 0.0 $12M 732k 16.05
Roper Industries (ROP) 0.0 $12M 27k 432.09
S&p Global Put Option (SPGI) 0.0 $12M 35k 334.94
Jack Creek Investment Corp Cl A Shs 0.0 $12M 1.1M 10.13
Atara Biotherapeutics 0.0 $12M 3.5M 3.28
Axonics Modulation Technolog (AXNX) 0.0 $12M 184k 62.53
Newcourt Acquisition Corp Class A Ord Shs 0.0 $12M 1.1M 10.27
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $11M 1.2M 9.19
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $11M 418k 27.38
Insight Enterprises (NSIT) 0.0 $11M 114k 100.27
Universal Display Corporation (OLED) 0.0 $11M 105k 108.04
Innoviva Note (Principal) 0.0 $11M 11M 1.00
Ionis Pharmaceuticals (IONS) 0.0 $11M 299k 37.77
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.7M 6.48
Mid-America Apartment (MAA) 0.0 $11M 72k 156.99
Jupiter Acquisition Corp Cl A 0.0 $11M 1.1M 9.91
TPG Com Cl A (TPG) 0.0 $11M 403k 27.83
Sealed Air (SEE) 0.0 $11M 225k 49.88
Vale S A Sponsored Ads Call Option (VALE) 0.0 $11M 660k 16.97
Triumph (TGI) 0.0 $11M 1.1M 10.52
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $11M 1.1M 10.09
Ambarella SHS Put Option (AMBA) 0.0 $11M 135k 82.23
Green Dot Corp Cl A Put Option (GDOT) 0.0 $11M 701k 15.82
Viatris (VTRS) 0.0 $11M 994k 11.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 210k 52.41
SIGA Technologies (SIGA) 0.0 $11M 1.5M 7.36
Popular Com New (BPOP) 0.0 $11M 166k 66.32
AFLAC Incorporated Call Option (AFL) 0.0 $11M 153k 71.94
Bill Com Hldgs Note (Principal) 0.0 $11M 11M 1.03
Maxeon Solar Technologies Lt Note (Principal) 0.0 $11M 10M 1.09
Stericycle (SRCL) 0.0 $11M 219k 49.89
Ashland (ASH) 0.0 $11M 101k 107.53
Murphy Oil Corporation Put Option (MUR) 0.0 $11M 253k 43.01
Idt Corp Cl B New (IDT) 0.0 $11M 386k 28.17
Etsy Note (Principal) 0.0 $11M 13M 0.86
Quanterix Ord (QTRX) 0.0 $11M 782k 13.85
Cloudflare Note (Principal) 0.0 $11M 13M 0.82
Rocket Internet Grwt Oprt Shs Cl A 0.0 $11M 1.1M 10.10
Kkr & Co (KKR) 0.0 $11M 233k 46.42
FormFactor (FORM) 0.0 $11M 485k 22.23
Black Mountain Acq Corp Cl A Com 0.0 $11M 1.1M 10.20
Frontier Communications Pare (FYBR) 0.0 $11M 422k 25.48
Ziprecruiter Cl A (ZIP) 0.0 $11M 654k 16.42
Eastman Chemical Company (EMN) 0.0 $11M 131k 81.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 262k 40.65
Pegasystems (PEGA) 0.0 $11M 310k 34.24
Fiserv (FI) 0.0 $11M 105k 101.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11M 1.3M 8.05
Fastly Note (Principal) 0.0 $11M 14M 0.73
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $11M 294k 35.78
ExlService Holdings (EXLS) 0.0 $10M 62k 169.43
Stratasys SHS (SSYS) 0.0 $10M 876k 11.86
On Assignment (ASGN) 0.0 $10M 127k 81.48
Rhythm Pharmaceuticals (RYTM) 0.0 $10M 356k 29.12
Topbuild (BLD) 0.0 $10M 66k 156.49
Ryerson Tull (RYI) 0.0 $10M 340k 30.26
Evergy (EVRG) 0.0 $10M 164k 62.93
Pontem Corporation Shs Cl A 0.0 $10M 1.0M 10.11
World Quantum Growth Acquisi Shs Cl A 0.0 $10M 1.0M 10.19
CarMax Call Option (KMX) 0.0 $10M 168k 60.89
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $10M 346k 29.60
Westlake Chemical Corporation (WLK) 0.0 $10M 100k 102.54
Celestica Sub Vtg Shs 0.0 $10M 906k 11.27
Builders FirstSource Put Option (BLDR) 0.0 $10M 157k 64.88
Copa Holdings Sa Cl A (CPA) 0.0 $10M 123k 83.17
Ryder System Put Option (R) 0.0 $10M 122k 83.57
Rev (REVG) 0.0 $10M 807k 12.62
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $10M 987k 10.28
Sunnova Energy International (NOVA) 0.0 $10M 563k 18.01
EXACT Sciences Corporation Call Option (EXAS) 0.0 $10M 205k 49.51
Dynatrace Com New (DT) 0.0 $10M 264k 38.30
Kilroy Realty Corporation (KRC) 0.0 $10M 261k 38.67
Bgc Partners Cl A 0.0 $10M 2.7M 3.77
Itiquira Acquisition Corp Cl A Shs 0.0 $10M 997k 10.09
Domo Com Cl B (DOMO) 0.0 $10M 706k 14.24
Credicorp (BAP) 0.0 $10M 74k 135.66
Post Holdings Inc Common (POST) 0.0 $10M 111k 90.26
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $10M 1.6M 6.27
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $10M 1.0M 9.79
Abcam Ads 0.0 $10M 643k 15.56
Wolverine World Wide (WWW) 0.0 $10M 915k 10.93
Deep Lake Capital Acqustn Cl A Shs 0.0 $10M 991k 10.09
Haemonetics Corp Mass Note (Principal) 0.0 $10M 12M 0.83
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.2M 8.19
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $10M 991k 10.08
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $10M 120k 83.03
Avient Corp (AVNT) 0.0 $10M 295k 33.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.9M 1.2M 8.02
Liberty Energy Com Cl A (LBRT) 0.0 $9.9M 618k 16.01
Cnh Indl N V SHS (CNH) 0.0 $9.9M 616k 16.06
Blucora 0.0 $9.9M 388k 25.53
CONMED Corporation (CNMD) 0.0 $9.9M 112k 88.64
Accolade (ACCD) 0.0 $9.9M 1.3M 7.79
Miragen Therapeutics (VRDN) 0.0 $9.9M 338k 29.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.9M 1.5M 6.67
Mercury General Corporation (MCY) 0.0 $9.9M 289k 34.20
Noble Rock Acquisition Corp Cl A Shs 0.0 $9.9M 976k 10.10
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 63k 156.44
Us Silica Hldgs (SLCA) 0.0 $9.8M 787k 12.50
Lumentum Hldgs Call Option (LITE) 0.0 $9.8M 188k 52.17
Target Hospitality Corp (TH) 0.0 $9.8M 649k 15.14
Travere Therapeutics (TVTX) 0.0 $9.8M 467k 21.03
John Bean Technologies Corporation 0.0 $9.8M 107k 91.33
Quantum Fintech Acquistin Common Stock 0.0 $9.8M 974k 10.05
First Financial Bankshares (FFIN) 0.0 $9.8M 285k 34.40
Alliant Energy Corporation (LNT) 0.0 $9.7M 176k 55.21
Infinite Acquisition Corp Cl A Ord Shs 0.0 $9.7M 948k 10.25
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $9.7M 962k 10.09
Kinsale Cap Group Call Option (KNSL) 0.0 $9.7M 37k 261.52
Neogenomics Note (Principal) 0.0 $9.7M 15M 0.65
Build Acquisition Corp Com Class A 0.0 $9.7M 967k 10.02
Jeld-wen Hldg (JELD) 0.0 $9.7M 1.0M 9.65
Mirati Therapeutics 0.0 $9.7M 213k 45.31
Pan American Silver Corp Can (PAAS) 0.0 $9.7M 591k 16.34
Talon 1 Acquisition Corp Class A Ord 0.0 $9.6M 930k 10.36
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $9.6M 950k 10.14
Alpine Acquisition Corporati 0.0 $9.6M 923k 10.44
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $9.6M 952k 10.11
Euronet Worldwide (EEFT) 0.0 $9.6M 102k 94.38
Ceridian Hcm Hldg Note (Principal) 0.0 $9.6M 11M 0.88
Dp Cap Acquisition Corp I Class A Ord 0.0 $9.6M 933k 10.26
8x8 (EGHT) 0.0 $9.6M 2.2M 4.32
Vistaoutdoor Put Option (VSTO) 0.0 $9.6M 393k 24.37
Sandridge Energy Com New Call Option (SD) 0.0 $9.6M 561k 17.03
Kairos Acquisition Corp Cl A Shs 0.0 $9.5M 947k 10.08
Grocery Outlet Hldg Corp (GO) 0.0 $9.5M 326k 29.19
Pra (PRAA) 0.0 $9.5M 282k 33.78
Ncl Corp Note (Principal) 0.0 $9.5M 8.2M 1.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.5M 807k 11.79
Churchill Capital Corp Vi Com Cl A 0.0 $9.5M 950k 9.99
Dover Corporation (DOV) 0.0 $9.5M 70k 135.41
Applied Optoelectronics Note (Principal) 0.0 $9.5M 14M 0.68
Target Global Acquisi I Corp Class A Ord Shs 0.0 $9.5M 926k 10.24
Byte Acquisition Corp Class A Ord Shs 0.0 $9.5M 940k 10.08
Winnebago Industries Call Option (WGO) 0.0 $9.5M 180k 52.70
Global E Online SHS Put Option (GLBE) 0.0 $9.5M 459k 20.64
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.5M 1.5M 6.41
Hcm Acquisition Class A Ord Shs 0.0 $9.5M 922k 10.26
LKQ Corporation (LKQ) 0.0 $9.4M 177k 53.41
Chinook Therapeutics 0.0 $9.4M 360k 26.20
USANA Health Sciences (USNA) 0.0 $9.4M 177k 53.20
Dhc Acquisition Corp Class A Ord Shs 0.0 $9.4M 935k 10.08
Mack-Cali Realty (VRE) 0.0 $9.4M 591k 15.93
Embecta Corp Common Stock (EMBC) 0.0 $9.4M 372k 25.29
Biotech Acquisition Company Cl A Shs 0.0 $9.4M 929k 10.10
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $9.4M 209k 44.95
Aurora Cannabis Call Option 0.0 $9.4M 10M 0.92
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $9.4M 918k 10.20
Williams Companies Call Option (WMB) 0.0 $9.3M 284k 32.90
Hexcel Corporation (HXL) 0.0 $9.3M 159k 58.85
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $9.3M 487k 19.12
Tenable Hldgs (TENB) 0.0 $9.3M 244k 38.15
Regal-beloit Corporation Put Option (RRX) 0.0 $9.3M 78k 119.98
Decarbonization Plus Acquisi Com Cl A 0.0 $9.3M 909k 10.21
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $9.2M 922k 10.02
Ahren Acquisition Corp Class A Ord Shs 0.0 $9.2M 896k 10.30
Element Solutions (ESI) 0.0 $9.2M 507k 18.19
Applovin Corp Com Cl A (APP) 0.0 $9.2M 870k 10.53
Boston Properties Put Option (BXP) 0.0 $9.1M 135k 67.58
Lead Edge Growth Oprtunts Lt 0.0 $9.1M 905k 10.10
Neogenomics Com New (NEO) 0.0 $9.1M 988k 9.24
Roc Energy Acquisition Corp Common Stock 0.0 $9.1M 891k 10.24
Horizon Therapeutics Pub L SHS 0.0 $9.1M 80k 113.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.1M 195k 46.84
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $9.1M 187k 48.59
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $9.1M 897k 10.10
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $9.1M 879k 10.30
Life Storage Inc reit 0.0 $9.1M 92k 98.50
Tkb Critical Technologies 1 Class A Ord 0.0 $9.1M 878k 10.31
Enovix Corp Call Option (ENVX) 0.0 $9.0M 726k 12.44
RH Note (Principal) 0.0 $9.0M 6.5M 1.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.0M 782k 11.50
Modine Manufacturing (MOD) 0.0 $9.0M 452k 19.86
Vicor Corporation Put Option (VICR) 0.0 $9.0M 167k 53.75
Lamf Global Ventures Corp I Class A Ord 0.0 $9.0M 874k 10.25
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $9.0M 423k 21.17
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $8.9M 2.9M 3.11
Makemytrip Limited Mauritius Note (Principal) 0.0 $8.9M 9.0M 0.99
Global Payments (GPN) 0.0 $8.9M 90k 99.32
Viking Therapeutics (VKTX) 0.0 $8.9M 951k 9.40
Envista Hldgs Corp (NVST) 0.0 $8.9M 266k 33.67
Dish Network Corporation Cl A 0.0 $8.9M 637k 14.04
Agnico Put Option (AEM) 0.0 $8.9M 172k 51.99
Privia Health Group (PRVA) 0.0 $8.9M 392k 22.71
Acorda Therapeutics Note (Principal) 0.0 $8.9M 14M 0.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.8M 289k 30.60
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $8.8M 855k 10.34
Cinemark Holdings (CNK) 0.0 $8.8M 1.0M 8.66
Granite Construction (GVA) 0.0 $8.8M 251k 35.07
Aerojet Rocketdy 0.0 $8.8M 157k 55.93
Tc Energy Corp (TRP) 0.0 $8.8M 221k 39.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.8M 375k 23.45
Esgen Acquisition Corp Shs Cl A 0.0 $8.8M 848k 10.34
CNO Financial (CNO) 0.0 $8.8M 383k 22.85
Erie Indty Cl A Call Option (ERIE) 0.0 $8.7M 35k 248.72
Tree Put Option (TREE) 0.0 $8.7M 408k 21.33
Tactile Systems Technology, In (TCMD) 0.0 $8.7M 756k 11.48
Tidewater (TDW) 0.0 $8.7M 235k 36.85
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $8.7M 842k 10.29
Werner Enterprises (WERN) 0.0 $8.6M 215k 40.26
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.6M 850k 10.11
Cerus Corporation (CERS) 0.0 $8.6M 2.4M 3.65
Rent-A-Center Call Option (UPBD) 0.0 $8.6M 380k 22.55
Insmed Com Par $.01 (INSM) 0.0 $8.5M 427k 19.98
Dht Holdings Shs New Call Option (DHT) 0.0 $8.5M 957k 8.88
Kludein I Acquisition Corp Cl A 0.0 $8.5M 829k 10.25
Splunk Note (Principal) 0.0 $8.5M 9.0M 0.95
Cogent Biosciences (COGT) 0.0 $8.5M 734k 11.56
Franklin Resources (BEN) 0.0 $8.5M 321k 26.38
Twin Ridge Capital Acquis Shs Cl A 0.0 $8.5M 840k 10.09
Option Care Health Com New (OPCH) 0.0 $8.5M 281k 30.09
Precision Drilling Corp Com New (PDS) 0.0 $8.4M 110k 76.57
Driven Brands Hldgs (DRVN) 0.0 $8.4M 309k 27.31
Maxpro Capital Acquisitn Cor Class A Com 0.0 $8.4M 811k 10.39
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $8.4M 812k 10.38
Cognyte Software Ord Shs (CGNT) 0.0 $8.4M 2.7M 3.11
1 800 Flowers Cl A (FLWS) 0.0 $8.4M 878k 9.56
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $8.4M 815k 10.29
Pivotal Investment Corp Iii Com Cl A 0.0 $8.4M 827k 10.12
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $8.4M 800k 10.45
Rlx Technology Sponsored Ads (RLX) 0.0 $8.4M 3.6M 2.30
Shyft Group (SHYF) 0.0 $8.3M 336k 24.86
Kodiak Sciences (KOD) 0.0 $8.3M 1.2M 7.16
Prudential Financial Put Option (PRU) 0.0 $8.3M 84k 99.46
Adtalem Global Ed (ATGE) 0.0 $8.3M 234k 35.50
Public Service Enterprise (PEG) 0.0 $8.3M 135k 61.27
Bioplus Acquisition Corp Class A Ord Shs 0.0 $8.3M 805k 10.28
Western Alliance Bancorporation (WAL) 0.0 $8.3M 139k 59.56
Atlantic Coastal Acquistn Class A Com 0.0 $8.3M 824k 10.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $8.3M 463k 17.81
SkyWest (SKYW) 0.0 $8.2M 499k 16.51
Allegro Microsystems Ord (ALGM) 0.0 $8.2M 274k 30.02
Semper Paratus Acquisition C Class A Ord 0.0 $8.2M 796k 10.33
Growgeneration Corp (GRWG) 0.0 $8.2M 2.1M 3.92
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $8.2M 796k 10.33
Guardant Health Note (Principal) 0.0 $8.2M 13M 0.63
United Natural Foods (UNFI) 0.0 $8.2M 212k 38.71
Lucid Group Call Option (LCID) 0.0 $8.2M 1.2M 6.83
Sunrun Note (Principal) 0.0 $8.2M 12M 0.70
Cardlytics (CDLX) 0.0 $8.2M 1.4M 5.78
SLM Corporation (SLM) 0.0 $8.2M 494k 16.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.2M 203k 40.38
M3 Brigade Acquisition Ii Com Cl A 0.0 $8.2M 816k 10.02
Mason Industrial Technolgy I Com Cl A 0.0 $8.1M 815k 9.99
Six Flags Entertainment Put Option (SIX) 0.0 $8.1M 350k 23.25
Freedom Acquisition I Corp Shs Cl A 0.0 $8.1M 804k 10.10
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $8.1M 789k 10.29
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $8.1M 806k 10.05
Vanda Pharmaceuticals (VNDA) 0.0 $8.1M 1.1M 7.39
Intelligent Medi Acqsitn Cor Class A Com 0.0 $8.1M 787k 10.28
Helmerich & Payne Put Option (HP) 0.0 $8.1M 163k 49.57
Ftac Athena Acquisition Corp Cl A Shs 0.0 $8.1M 796k 10.11
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $8.0M 799k 10.08
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $8.0M 775k 10.37
Amyris Note (Principal) 0.0 $8.0M 25M 0.32
Republic Services (RSG) 0.0 $8.0M 62k 128.99
Svf Investment Corp Cl A Shs 0.0 $8.0M 794k 10.11
Par Pac Holdings Com New (PARR) 0.0 $8.0M 345k 23.25
Patterson-UTI Energy (PTEN) 0.0 $8.0M 476k 16.84
Outset Med (OM) 0.0 $8.0M 311k 25.82
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $8.0M 787k 10.15
American Equity Investment Life Holding 0.0 $8.0M 175k 45.62
MaxLinear (MXL) 0.0 $8.0M 235k 33.95
Aptiv SHS (APTV) 0.0 $8.0M 85k 93.13
Squarespace Class A (SQSP) 0.0 $8.0M 359k 22.17
Frontdoor (FTDR) 0.0 $7.9M 381k 20.80
Mclaren Technology Acq Corp Class A Com 0.0 $7.9M 775k 10.21
Green Plains Renewable Energy (GPRE) 0.0 $7.9M 259k 30.50
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $7.9M 782k 10.05
Owens & Minor (OMI) 0.0 $7.8M 401k 19.53
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.8M 188k 41.51
Penumbra Call Option (PEN) 0.0 $7.8M 35k 222.46
Icici Bank Adr (IBN) 0.0 $7.8M 356k 21.89
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.8M 627k 12.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.8M 1.7M 4.66
The Aarons Company (AAN) 0.0 $7.8M 649k 11.95
Cars Put Option (CARS) 0.0 $7.8M 563k 13.77
Newmark Group Cl A (NMRK) 0.0 $7.8M 973k 7.97
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $7.7M 160k 48.54
Abg Acquisition Corp I Cl A Shs 0.0 $7.7M 767k 10.09
Sea Note (Principal) 0.0 $7.7M 11M 0.74
Ferrari Nv Ord Call Option (RACE) 0.0 $7.7M 36k 214.22
F5 Networks (FFIV) 0.0 $7.7M 54k 143.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.7M 1.3M 5.71
Five Below (FIVE) 0.0 $7.7M 44k 176.87
PG&E Corporation (PCG) 0.0 $7.7M 473k 16.26
L Catterton Asia Acquisition Class A Ord Shs 0.0 $7.7M 761k 10.10
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $7.7M 750k 10.22
Moody's Corporation Call Option (MCO) 0.0 $7.7M 28k 278.62
International Flavors & Fragrances Put Option (IFF) 0.0 $7.6M 73k 104.84
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $7.6M 750k 10.19
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $7.6M 746k 10.23
Liberty Global Shs Cl A 0.0 $7.6M 402k 18.93
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $7.6M 750k 10.14
Ubiquiti (UI) 0.0 $7.6M 28k 273.53
Finserv Acquisition Corp Ii Com Cl A 0.0 $7.6M 756k 10.05
Nuvalent Inc-a (NUVL) 0.0 $7.6M 255k 29.78
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $7.6M 755k 10.04
Sigma Lithium Corporation (SGML) 0.0 $7.6M 268k 28.22
Charles River Laboratories (CRL) 0.0 $7.6M 35k 217.90
Artemis Strategic Invt Corp Com Cl A 0.0 $7.6M 738k 10.25
Tech And Energy Transition Class A Com 0.0 $7.6M 753k 10.03
Planet Fitness Cl A Put Option (PLNT) 0.0 $7.5M 96k 78.80
Bruker Corporation (BRKR) 0.0 $7.5M 110k 68.35
Noble Corp Ord Shs A (NE) 0.0 $7.5M 200k 37.71
RBC Bearings Incorporated Call Option (RBC) 0.0 $7.5M 36k 209.35
Ftac Emerald Acquisition Cor Class A Com 0.0 $7.5M 750k 10.02
Ci Financial Corp (CIXXF) 0.0 $7.5M 751k 9.97
Avidxchange Holdings (AVDX) 0.0 $7.5M 752k 9.94
Quanta Services (PWR) 0.0 $7.5M 52k 142.50
Avalon Acquisition Class A Com 0.0 $7.5M 727k 10.25
Lazard Growth Acquisition Cl A Ord Shs 0.0 $7.5M 737k 10.11
Live Oak Bancshares (LOB) 0.0 $7.5M 247k 30.20
Altimar Acquisition Corp Iii Shs Cl A 0.0 $7.5M 740k 10.07
Newell Rubbermaid (NWL) 0.0 $7.4M 569k 13.08
Epam Systems (EPAM) 0.0 $7.4M 23k 327.74
Tlgy Acquisition Corporation Class A Ord Shs 0.0 $7.4M 725k 10.24
Consol Energy Call Option (CEIX) 0.0 $7.4M 114k 65.00
Bandwidth Note (Principal) 0.0 $7.4M 12M 0.62
Cenaq Energy Corp Class A Ord Shs 0.0 $7.4M 808k 9.11
Liberty Media Corp Del Com Ser A Frmla 0.0 $7.3M 137k 53.43
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $7.3M 729k 10.05
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $7.3M 710k 10.30
Sustainable Develp Acqu I Com Cl A 0.0 $7.3M 727k 10.06
PerkinElmer (RVTY) 0.0 $7.3M 52k 140.22
G-III Apparel (GIII) 0.0 $7.3M 533k 13.71
Fmc Corp Com New (FMC) 0.0 $7.3M 58k 124.80
Enact Hldgs (ACT) 0.0 $7.3M 302k 24.12
Gesher I Acquisition Corp Class A Ord 0.0 $7.3M 716k 10.16
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $7.3M 733k 9.92
Blackberry (BB) 0.0 $7.3M 2.2M 3.26
Forest Road Acquisition Cor Cl A 0.0 $7.3M 723k 10.04
Opko Health (OPK) 0.0 $7.2M 5.8M 1.25
Bwx Technologies (BWXT) 0.0 $7.2M 125k 58.08
Hilton Grand Vacations (HGV) 0.0 $7.2M 187k 38.54
Amc Networks Cl A (AMCX) 0.0 $7.2M 460k 15.67
Atkore Intl (ATKR) 0.0 $7.2M 64k 113.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $7.2M 251k 28.67
Applied Industrial Technologies (AIT) 0.0 $7.2M 57k 126.03
Vmware Cl A Com Put Option 0.0 $7.2M 59k 122.76
Premier Cl A (PINC) 0.0 $7.2M 205k 34.98
Bank Ozk (OZK) 0.0 $7.2M 179k 40.06
Mercury Computer Systems (MRCY) 0.0 $7.2M 160k 44.74
Douglas Emmett (DEI) 0.0 $7.2M 457k 15.68
Albertsons Cos Common Stock (ACI) 0.0 $7.2M 345k 20.74
Prestige Brands Holdings (PBH) 0.0 $7.2M 114k 62.60
Essex Property Trust (ESS) 0.0 $7.1M 34k 211.92
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.1M 1.3M 5.43
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $7.1M 693k 10.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.1M 14k 512.36
Axogen (AXGN) 0.0 $7.1M 710k 9.98
10x Genomics Cl A Com (TXG) 0.0 $7.1M 194k 36.44
Enerplus Corp Call Option 0.0 $7.1M 401k 17.64
ODP Corp. (ODP) 0.0 $7.1M 155k 45.54
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $7.0M 680k 10.36
Msd Acquisition Corp Class A Ord Shs 0.0 $7.0M 697k 10.10
Tupperware Brands Corporation Call Option (TUPBQ) 0.0 $7.0M 1.7M 4.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0M 1.2M 5.95
Unum Put Option (UNM) 0.0 $7.0M 171k 41.03
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $7.0M 856k 8.14
W.R. Berkley Corporation (WRB) 0.0 $7.0M 96k 72.57
White Mountains Insurance Gp (WTM) 0.0 $6.9M 4.9k 1414.33
Pebblebrook Hotel Trust (PEB) 0.0 $6.9M 518k 13.39
Kontoor Brands (KTB) 0.0 $6.9M 173k 39.99
Manhattan Associates (MANH) 0.0 $6.9M 57k 121.40
Macerich Company (MAC) 0.0 $6.9M 614k 11.26
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 68k 102.39
Exponent (EXPO) 0.0 $6.9M 70k 99.09
Century Aluminum Company (CENX) 0.0 $6.9M 843k 8.18
LSB Industries (LXU) 0.0 $6.9M 518k 13.30
Northview Acquisition Corp (NVAC) 0.0 $6.9M 680k 10.13
World Wrestling Entmt Cl A 0.0 $6.9M 100k 68.52
Jacobs Engineering Group (J) 0.0 $6.9M 57k 120.07
First Reserve Sustainable Gw Class A Com 0.0 $6.9M 682k 10.05
World Fuel Services Corporation (WKC) 0.0 $6.8M 250k 27.33
Atmos Energy Corporation (ATO) 0.0 $6.8M 61k 112.07
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $6.8M 664k 10.25
Pepperlime Health Acqustn Class A Ord Shs 0.0 $6.8M 666k 10.22
Clearfield Call Option (CLFD) 0.0 $6.8M 72k 94.14
Kohl's Corporation Put Option (KSS) 0.0 $6.8M 268k 25.25
Permian Resources Corp Note (Principal) 0.0 $6.8M 4.0M 1.69
Jack Henry & Associates (JKHY) 0.0 $6.8M 39k 175.56
Firstcash Holdings (FCFS) 0.0 $6.7M 78k 86.91
Nextera Energy Unit 03/01/2023 0.0 $6.7M 133k 50.67
East West Ban (EWBC) 0.0 $6.7M 102k 65.90
Power Integrations (POWI) 0.0 $6.7M 94k 71.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.6M 624k 10.64
Igm Biosciences (IGMS) 0.0 $6.6M 390k 17.01
Oshkosh Corporation (OSK) 0.0 $6.6M 75k 88.19
Vector (VGR) 0.0 $6.6M 556k 11.86
Vertiv Holdings Com Cl A (VRT) 0.0 $6.6M 481k 13.66
Pinnacle Financial Partners (PNFP) 0.0 $6.5M 89k 73.40
Colfax Corp (ENOV) 0.0 $6.5M 122k 53.52
Ciig Capital Partners Ii Com Cl A 0.0 $6.5M 640k 10.19
Jupiter Wellness Acquisition Class A Com 0.0 $6.5M 622k 10.45
Coherus Biosciences Note (Principal) 0.0 $6.5M 10M 0.65
Summit Matls Cl A (SUM) 0.0 $6.5M 227k 28.39
Ww Intl (WW) 0.0 $6.4M 1.7M 3.86
Nextier Oilfield Solutions 0.0 $6.4M 697k 9.24
DTE Energy Company (DTE) 0.0 $6.4M 55k 117.53
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $6.4M 166k 38.61
Cartesian Growth Corp Cl A Shs 0.0 $6.4M 586k 10.91
Lennox International (LII) 0.0 $6.4M 27k 239.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.4M 35k 183.33
Southport Acquisition Corp Cl A Com (PORT) 0.0 $6.3M 621k 10.18
Codexis (CDXS) 0.0 $6.3M 1.4M 4.66
Yellow Corp (YELLQ) 0.0 $6.3M 2.5M 2.51
Silicon Laboratories (SLAB) 0.0 $6.3M 46k 135.67
Mercato Partners Acquisition Class A Com 0.0 $6.3M 613k 10.27
Colonnade Acquisition Corp I Shs Cl A 0.0 $6.3M 624k 10.07
Cc Neuberger Principal Holdn Shs Cl A 0.0 $6.3M 620k 10.10
Bofi Holding (AX) 0.0 $6.3M 164k 38.22
Hudson Pacific Properties (HPP) 0.0 $6.3M 643k 9.73
Concord Acquisition Corp Iii Com Cl A 0.0 $6.2M 613k 10.19
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $6.2M 1.3M 4.73
Triumph Ban (TFIN) 0.0 $6.2M 127k 48.87
WestAmerica Ban (WABC) 0.0 $6.2M 105k 59.01
Microchip Technology Note (Principal) 0.0 $6.2M 2.0M 3.10
Invitae Corp Note (Principal) 0.0 $6.2M 7.8M 0.80
Manitowoc Com New (MTW) 0.0 $6.2M 673k 9.16
Nabors Energy Transition Cor Cl A Com 0.0 $6.2M 601k 10.27
Chain Bridge I Class A Ord (CBRRF) 0.0 $6.2M 600k 10.28
Playtika Hldg Corp (PLTK) 0.0 $6.2M 725k 8.51
Container Store (TCS) 0.0 $6.2M 1.4M 4.31
Monster Beverage Corp (MNST) 0.0 $6.1M 61k 101.53
Air Lease Corp Cl A (AL) 0.0 $6.1M 160k 38.42
HEICO Corporation (HEI) 0.0 $6.1M 40k 153.64
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 533k 11.48
Tilray Brands Com Cl 2 (TLRY) 0.0 $6.1M 2.3M 2.69
Proto Labs (PRLB) 0.0 $6.1M 240k 25.53
Brookline Ban (BRKL) 0.0 $6.1M 432k 14.15
Springwater Spl Situations C (SWSS) 0.0 $6.1M 604k 10.13
Jackson Acquisition Com Cl A 0.0 $6.1M 600k 10.17
Heartland Media Acquisition Cl A Com 0.0 $6.1M 600k 10.17
Pros Holdings Note (Principal) 0.0 $6.1M 6.9M 0.88
Altice Usa Cl A (ATUS) 0.0 $6.1M 1.3M 4.60
Payoneer Global (PAYO) 0.0 $6.1M 1.1M 5.47
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $6.0M 119k 51.00
Acropolis Infrastructure Acq Cl A 0.0 $6.0M 608k 9.95
HudBay Minerals Put Option (HBM) 0.0 $6.0M 1.2M 5.05
Lattice Semiconductor (LSCC) 0.0 $6.0M 93k 64.88
Hormel Foods Corporation (HRL) 0.0 $6.0M 133k 45.55
Criteo S A Spons Ads (CRTO) 0.0 $6.0M 231k 26.06
Knowles (KN) 0.0 $6.0M 367k 16.42
7 Acquisition Corporation Shs Cl A 0.0 $6.0M 583k 10.30
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $6.0M 593k 10.12
Patterson Companies (PDCO) 0.0 $6.0M 214k 28.03
Sizzle Acquisition Corp Common Stock 0.0 $6.0M 585k 10.22
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.0M 1.9M 3.21
Lumber Liquidators Holdings 0.0 $6.0M 1.1M 5.62
Belden (BDC) 0.0 $6.0M 83k 71.90
Darling International Put Option (DAR) 0.0 $5.9M 95k 62.59
Goal Acquisitions Corp (PUCK) 0.0 $5.9M 590k 10.06
Fs Kkr Capital Corp (FSK) 0.0 $5.9M 339k 17.50
Nordstrom Put Option (JWN) 0.0 $5.9M 367k 16.14
Brighthouse Finl (BHF) 0.0 $5.9M 115k 51.27
Anzu Special Acquisitin Corp Com Cl A 0.0 $5.9M 584k 10.10
Open Lending Corp Com Cl A (LPRO) 0.0 $5.9M 872k 6.75
Middleby Corp Note (Principal) 0.0 $5.9M 5.0M 1.18
Seaport Global Acquisition I Class A Com 0.0 $5.9M 576k 10.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.9M 3.1M 1.91
Digitalocean Hldgs Call Option (DOCN) 0.0 $5.9M 230k 25.47
Bentley Sys Note (Principal) 0.0 $5.9M 6.4M 0.91
AvalonBay Communities (AVB) 0.0 $5.8M 36k 161.52
Bill Com Hldgs Note (Principal) 0.0 $5.8M 7.3M 0.79
Onemain Holdings (OMF) 0.0 $5.8M 175k 33.31
Inovio Pharmaceuticals Note (Principal) 0.0 $5.8M 6.5M 0.89
Frontier Acquisition Corp Class A Ord Shs 0.0 $5.8M 574k 10.08
NOVA MEASURING Instruments L (NVMI) 0.0 $5.8M 71k 81.68
Upland Software (UPLD) 0.0 $5.8M 808k 7.13
Kkr & Co 6% Mconv Pfd C 0.0 $5.7M 100k 57.41
Allegiant Travel Company Call Option (ALGT) 0.0 $5.7M 84k 67.99
Minerals Technologies (MTX) 0.0 $5.7M 94k 60.72
Insulet Corporation (PODD) 0.0 $5.7M 19k 294.39
Seaworld Entertainment (PRKS) 0.0 $5.7M 107k 53.51
Coherus Biosciences (CHRS) 0.0 $5.7M 720k 7.92
Annaly Capital Management In Com New (NLY) 0.0 $5.7M 270k 21.08
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $5.7M 564k 10.10
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $5.7M 565k 10.07
Meta Financial (CASH) 0.0 $5.7M 132k 43.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.7M 870k 6.53
Kimberly-Clark Corporation Put Option (KMB) 0.0 $5.7M 42k 135.75
Summit Healthcre Acquistn Class A Ord Shs 0.0 $5.7M 561k 10.08
Intercontinental Exchange (ICE) 0.0 $5.6M 55k 102.59
Wabash National Corporation (WNC) 0.0 $5.6M 249k 22.60
Dhi (DHX) 0.0 $5.6M 1.1M 5.29
Cronos Group (CRON) 0.0 $5.6M 2.2M 2.54
Motive Capital Corp Ii Cl A Ord 0.0 $5.6M 550k 10.23
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.6M 549k 10.22
Masonite International 0.0 $5.6M 70k 80.61
Industrial Tech Acqstns Ii I Class A Com 0.0 $5.6M 550k 10.18
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.6M 550k 10.17
Caci Intl Cl A (CACI) 0.0 $5.6M 19k 300.59
Arrowroot Acquisition Corp Cl A Com 0.0 $5.6M 555k 10.05
Trinseo SHS Put Option (TSE) 0.0 $5.6M 245k 22.71
Cirrus Logic (CRUS) 0.0 $5.6M 75k 74.48
Lamb Weston Hldgs (LW) 0.0 $5.5M 62k 89.36
Avidity Biosciences Ord (RNA) 0.0 $5.5M 249k 22.19
Curtiss-Wright (CW) 0.0 $5.5M 33k 166.99
Xylem (XYL) 0.0 $5.5M 50k 110.57
Insight Acquisition Corp Com Cl A 0.0 $5.5M 547k 10.08
Bloomin Brands Note (Principal) 0.0 $5.5M 3.0M 1.83
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $5.5M 535k 10.25
Comfort Systems USA (FIX) 0.0 $5.5M 48k 115.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.5M 198k 27.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.5M 60k 91.83
Aesther Healthcare Acqstn Class A Com 0.0 $5.5M 525k 10.40
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $5.4M 530k 10.27
Sound Point Acquisition Corp Class A Ord Shs 0.0 $5.4M 500k 10.87
Two Com Cl A 0.0 $5.4M 540k 10.07
Digital Realty Trust Call Option (DLR) 0.0 $5.4M 54k 100.27
Air Transport Services (ATSG) 0.0 $5.4M 208k 25.98
Authentic Equity Acquistn Cl A Shs 0.0 $5.4M 534k 10.11
Anaptysbio Inc Common (ANAB) 0.0 $5.4M 174k 30.99
Primoris Services (PRIM) 0.0 $5.4M 245k 21.94
Vpc Impact Acquisition Hldg Class A Ord 0.0 $5.4M 532k 10.11
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $5.4M 520k 10.30
Tcg Bdc (CGBD) 0.0 $5.4M 374k 14.31
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $5.3M 525k 10.18
Global Systems Dynamics Class A Com 0.0 $5.3M 517k 10.33
Embraer Sponsored Ads (ERJ) 0.0 $5.3M 488k 10.93
Nubia Brand International Class A Com 0.0 $5.3M 495k 10.74
Scion Tech Growth Ii Cl A Shs 0.0 $5.3M 525k 10.12
Fossil (FOSL) 0.0 $5.3M 1.2M 4.31
C3 Ai Cl A (AI) 0.0 $5.3M 474k 11.19
Cardiovascular Systems 0.0 $5.3M 390k 13.62
Globalink Invt (GLLI) 0.0 $5.3M 520k 10.20
Cintas Corporation (CTAS) 0.0 $5.3M 12k 451.62
BorgWarner (BWA) 0.0 $5.3M 132k 40.25
Immunovant (IMVT) 0.0 $5.3M 299k 17.75
Nio Note (Principal) 0.0 $5.3M 6.0M 0.88
Herbalife Nutrition Com Shs (HLF) 0.0 $5.3M 354k 14.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.3M 564k 9.33
Aurora Technology Acquisitio Class A Ord Shs 0.0 $5.2M 513k 10.23
Regions Financial Corporation (RF) 0.0 $5.2M 243k 21.56
Marlin Technology Corp Cl A Shs 0.0 $5.2M 517k 10.13
Advansix (ASIX) 0.0 $5.2M 138k 38.02
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.2M 517k 10.10
Sotera Health (SHC) 0.0 $5.2M 627k 8.33
Napco Security Systems (NSSC) 0.0 $5.2M 190k 27.48
Irhythm Technologies (IRTC) 0.0 $5.2M 56k 93.67
Bankunited (BKU) 0.0 $5.2M 153k 33.97
Extreme Networks (EXTR) 0.0 $5.2M 283k 18.31
Lemonade Call Option (LMND) 0.0 $5.2M 377k 13.68
AtriCure (ATRC) 0.0 $5.2M 116k 44.38
Accuray Incorporated (ARAY) 0.0 $5.2M 2.5M 2.09
Perdoceo Ed Corp (PRDO) 0.0 $5.1M 370k 13.90
Freshpet Put Option (FRPT) 0.0 $5.1M 98k 52.77
Ault Disruptive Techs Corp (ADRT) 0.0 $5.1M 500k 10.25
Omeros Corp Note (Principal) 0.0 $5.1M 9.8M 0.52
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $5.1M 500k 10.20
Powerschool Holdings Com Cl A 0.0 $5.1M 221k 23.08
Tractor Supply Company (TSCO) 0.0 $5.1M 23k 224.97
Rush Enterprises Cl A (RUSHA) 0.0 $5.1M 97k 52.28
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.1M 495k 10.28
Helix Energy Solutions Grp I Note (Principal) 0.0 $5.1M 4.9M 1.04
Liberty Res Acquisition Corp Class A Com 0.0 $5.1M 498k 10.21
Chuys Hldgs (CHUY) 0.0 $5.1M 180k 28.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.1M 868k 5.84
Ambac Finl Group Com New (AMBC) 0.0 $5.1M 291k 17.44
Rci Hospitality Hldgs (RICK) 0.0 $5.1M 54k 93.19
Farmland Partners (FPI) 0.0 $5.1M 406k 12.46
Broad Capital Acquisition (BRAC) 0.0 $5.1M 495k 10.22
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.1M 120k 42.08
West Fraser Timb Call Option (WFG) 0.0 $5.1M 70k 72.18
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $5.0M 501k 10.08
Repligen Corporation Put Option (RGEN) 0.0 $5.0M 30k 169.31
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.0M 192k 26.22
Rigel Pharmaceuticals Com New 0.0 $5.0M 3.4M 1.50
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.0M 498k 10.10
Cullen/Frost Bankers (CFR) 0.0 $5.0M 38k 133.70
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.0M 500k 10.03
QuinStreet (QNST) 0.0 $5.0M 349k 14.35
Masterbrand Common Stock (MBC) 0.0 $5.0M 663k 7.55
Coeur Mng Com New (CDE) 0.0 $5.0M 1.5M 3.36
Kellogg Company (K) 0.0 $5.0M 70k 71.24
Jamf Hldg Corp Note (Principal) 0.0 $5.0M 6.0M 0.83
Lionheart Iii Corp Class A Com 0.0 $5.0M 486k 10.19
Duck Creek Technologies SHS 0.0 $4.9M 410k 12.05
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $4.9M 478k 10.35
Robert Half International (RHI) 0.0 $4.9M 67k 73.83
Xometry Class A Com (XMTR) 0.0 $4.9M 153k 32.23
NuVasive 0.0 $4.9M 120k 41.24
Old Dominion Freight Line (ODFL) 0.0 $4.9M 17k 283.78
Textainer Group Holdings SHS 0.0 $4.9M 159k 31.01
Quotient Technology 0.0 $4.9M 1.4M 3.43
Envestnet (ENV) 0.0 $4.9M 80k 61.70
Expro Group Holdings Nv (XPRO) 0.0 $4.9M 271k 18.13
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 76k 64.93
Motorola Solutions Com New Put Option (MSI) 0.0 $4.9M 19k 257.71
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $4.9M 486k 10.05
Delek Us Holdings (DK) 0.0 $4.9M 181k 27.00
Nordic American Tanker Shippin (NAT) 0.0 $4.9M 1.6M 3.06
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.9M 653k 7.46
Contextlogic Com Cl A 0.0 $4.9M 10M 0.49
Ameren Corporation (AEE) 0.0 $4.8M 55k 88.92
Wabtec Corporation (WAB) 0.0 $4.8M 49k 99.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.8M 839k 5.77
Springworks Therapeutics (SWTX) 0.0 $4.8M 186k 26.01
Geron Corporation (GERN) 0.0 $4.8M 2.0M 2.42
Wec Energy Group (WEC) 0.0 $4.8M 51k 93.76
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $4.8M 479k 10.05
Hostess Brands Cl A 0.0 $4.8M 214k 22.44
Lendingclub Corp Com New (LC) 0.0 $4.8M 544k 8.80
British Amern Tob Sponsored Adr (BTI) 0.0 $4.8M 120k 39.98
Altair Engr Com Cl A (ALTR) 0.0 $4.8M 105k 45.47
Duolingo Cl A Com (DUOL) 0.0 $4.8M 67k 71.13
Watsco, Incorporated Put Option (WSO) 0.0 $4.8M 19k 249.40
Khosla Ventures Acquisition Cl A 0.0 $4.8M 476k 9.98
UFP Technologies (UFPT) 0.0 $4.8M 40k 117.89
Aaon Com Par $0.004 (AAON) 0.0 $4.8M 63k 75.32
Helios Technologies (HLIO) 0.0 $4.7M 87k 54.44
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $4.7M 459k 10.29
Herc Hldgs Call Option (HRI) 0.0 $4.7M 36k 131.57
American Public Education (APEI) 0.0 $4.7M 383k 12.29
Harmonic (HLIT) 0.0 $4.7M 357k 13.10
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $4.7M 453k 10.29
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 166k 28.08
Encore Wire Corporation Put Option (WIRE) 0.0 $4.7M 34k 137.56
Ormat Technologies Call Option (ORA) 0.0 $4.7M 54k 86.48
Medicus Sciences Acquisition Cl A Shs 0.0 $4.6M 460k 10.07
Apx Acquisition Corp I Class A Ord Shs 0.0 $4.6M 450k 10.28
Enhabit Ord (EHAB) 0.0 $4.6M 351k 13.16
Principal Financial (PFG) 0.0 $4.6M 55k 83.92
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $4.6M 450k 10.26
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.6M 450k 10.23
Yeti Hldgs (YETI) 0.0 $4.6M 111k 41.31
Eagle Materials (EXP) 0.0 $4.6M 34k 132.85
Inception Growth Acqustn Common Stock (IGTA) 0.0 $4.6M 449k 10.17
Lear Corp Com New (LEA) 0.0 $4.6M 37k 124.02
Onto Innovation (ONTO) 0.0 $4.6M 67k 68.09
Arhaus Com Cl A (ARHS) 0.0 $4.6M 467k 9.75
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $4.5M 443k 10.28
Transalta Corp Call Option (TAC) 0.0 $4.5M 508k 8.94
Qualtrics Intl Com Cl A 0.0 $4.5M 437k 10.38
Unisys Corp Com New (UIS) 0.0 $4.5M 887k 5.11
Sorrento Therapeutics Com New (SRNE) 0.0 $4.5M 5.1M 0.89
AES Corporation (AES) 0.0 $4.5M 157k 28.76
First American Financial (FAF) 0.0 $4.5M 86k 52.34
Colombier Acquisition Corp Cl A 0.0 $4.5M 454k 9.94
Editas Medicine (EDIT) 0.0 $4.5M 507k 8.87
Cimpress Shs Euro Call Option (CMPR) 0.0 $4.5M 163k 27.61
Pds Biotechnology Ord (PDSB) 0.0 $4.5M 340k 13.20
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $4.5M 450k 9.96
Fortress Capital Acquisition Shs Cl A 0.0 $4.5M 443k 10.10
Galata Acquisition Corp Shs Cl A 0.0 $4.5M 437k 10.20
Guess? Put Option (GES) 0.0 $4.5M 216k 20.69
Ares Capital Corporation (ARCC) 0.0 $4.5M 241k 18.47
Li Auto Sponsored Ads Put Option (LI) 0.0 $4.4M 218k 20.40
Confluent Class A Com (CFLT) 0.0 $4.4M 200k 22.24
Citi Trends (CTRN) 0.0 $4.4M 168k 26.48
Gamestop Corp Cl A Call Option (GME) 0.0 $4.4M 239k 18.46
Adara Acquisition Corp Com Cl A 0.0 $4.4M 433k 10.18
Olaplex Hldgs (OLPX) 0.0 $4.4M 844k 5.21
Lovesac Company (LOVE) 0.0 $4.4M 199k 22.01
Waste Management (WM) 0.0 $4.4M 28k 156.88
Orthofix Medical (OFIX) 0.0 $4.4M 212k 20.53
Lf Capital Acquisition Corp Class A Com 0.0 $4.4M 425k 10.26
Sensient Technologies Corporation (SXT) 0.0 $4.4M 60k 72.92
Landstar System (LSTR) 0.0 $4.3M 27k 162.90
Snap Note (Principal) 0.0 $4.3M 6.2M 0.70
Western Acquisition Ventures (WAVS) 0.0 $4.3M 375k 11.55
Sangamo Biosciences (SGMO) 0.0 $4.3M 1.4M 3.14
Silvercrest Metals (SILV) 0.0 $4.3M 719k 6.00
Anika Therapeutics (ANIK) 0.0 $4.3M 146k 29.60
Concentrix Corp Put Option (CNXC) 0.0 $4.3M 32k 133.16
Joint (JYNT) 0.0 $4.3M 306k 13.98
Realreal (REAL) 0.0 $4.3M 3.4M 1.25
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.3M 914k 4.66
Smart Global Hldgs SHS Call Option (PENG) 0.0 $4.3M 286k 14.88
Teekay Shipping Marshall Isl 0.0 $4.2M 933k 4.54
MasTec (MTZ) 0.0 $4.2M 49k 85.33
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 30k 140.89
4d Molecular Therapeutics In (FDMT) 0.0 $4.2M 189k 22.21
Voyager Therapeutics (VYGR) 0.0 $4.2M 689k 6.10
Newpark Res Com Par $.01new 0.0 $4.2M 1.0M 4.15
Viewray (VRAYQ) 0.0 $4.2M 937k 4.48
Ametek (AME) 0.0 $4.2M 30k 139.72
Aurora Acquisition Corp Class A Ord Shs 0.0 $4.2M 414k 10.09
Tricon Residential Com Npv 0.0 $4.2M 541k 7.71
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 10k 399.16
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $4.2M 268k 15.52
Allogene Therapeutics (ALLO) 0.0 $4.2M 660k 6.29
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.1M 300k 13.83
Owl Rock Capital Corporation (OBDC) 0.0 $4.1M 358k 11.55
Pliant Therapeutics (PLRX) 0.0 $4.1M 214k 19.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.1M 385k 10.73
Pennymac Financial Services Put Option (PFSI) 0.0 $4.1M 73k 56.66
Beard Energy Transition Acq Cl A Com 0.0 $4.1M 405k 10.19
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.1M 400k 10.32
European Biotech Acqutn Corp Class A Ord Shs 0.0 $4.1M 409k 10.10
Federated Hermes CL B (FHI) 0.0 $4.1M 114k 36.31
Zumiez (ZUMZ) 0.0 $4.1M 189k 21.74
Amer Call Option (UHAL) 0.0 $4.1M 68k 60.19
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.1M 400k 10.21
Syndax Pharmaceuticals (SNDX) 0.0 $4.1M 160k 25.45
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.1M 400k 10.20
Pool Corporation (POOL) 0.0 $4.1M 14k 302.33
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $4.1M 400k 10.16
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.1M 400k 10.15
Build-A-Bear Workshop (BBW) 0.0 $4.1M 170k 23.84
Advanced Energy Industries (AEIS) 0.0 $4.0M 47k 85.78
Xpo Logistics Inc equity Put Option (XPO) 0.0 $4.0M 121k 33.29
Timkensteel (MTUS) 0.0 $4.0M 222k 18.17
Children's Place Retail Stores Put Option (PLCE) 0.0 $4.0M 111k 36.42
Turning Pt Brands (TPB) 0.0 $4.0M 185k 21.63
Gray Television Put Option (GTN) 0.0 $4.0M 358k 11.19
Monarch Casino & Resort (MCRI) 0.0 $4.0M 52k 76.89
Northern Genesis Acqu Corp I 0.0 $4.0M 396k 10.04
Carlisle Companies (CSL) 0.0 $4.0M 17k 235.65
Neurocrine Biosciences Note (Principal) 0.0 $4.0M 2.5M 1.59
Monro Muffler Brake (MNRO) 0.0 $4.0M 88k 45.20
Procept Biorobotics Corp (PRCT) 0.0 $4.0M 96k 41.54
Latham Group (SWIM) 0.0 $4.0M 1.2M 3.22
On24 (ONTF) 0.0 $4.0M 458k 8.63
Urban Outfitters (URBN) 0.0 $4.0M 166k 23.85
Omeros Corporation (OMER) 0.0 $4.0M 1.7M 2.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.9M 1.1M 3.75
Gibraltar Industries (ROCK) 0.0 $3.9M 86k 45.88
Poshmark Com Cl A Put Option 0.0 $3.9M 220k 17.88
Ecolab (ECL) 0.0 $3.9M 27k 145.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.9M 638k 6.15
Alamos Gold Com Cl A (AGI) 0.0 $3.9M 386k 10.11
Allstate Corporation Call Option (ALL) 0.0 $3.9M 29k 135.60
Ventas Call Option (VTR) 0.0 $3.9M 87k 45.05
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 217k 17.94
Open Text Corp (OTEX) 0.0 $3.9M 131k 29.62
Newbury Street Acquisitn Cor (NBST) 0.0 $3.9M 387k 10.00
J Global (ZD) 0.0 $3.9M 49k 79.10
Cooper Cos Com New 0.0 $3.9M 12k 330.67
New Relic Call Option 0.0 $3.9M 69k 56.45
Aurora Innovation Class A Com (AUR) 0.0 $3.9M 3.2M 1.21
Asbury Automotive Call Option (ABG) 0.0 $3.9M 22k 179.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.9M 135k 28.66
Pacific Ethanol (ALTO) 0.0 $3.9M 1.3M 2.88
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.8M 375k 10.26
Armour Residential Reit Com New 0.0 $3.8M 683k 5.63
Murphy Canyon Acquisition Class A Com 0.0 $3.8M 375k 10.25
SYNNEX Corporation (SNX) 0.0 $3.8M 41k 94.71
Chemours (CC) 0.0 $3.8M 125k 30.62
News Corp CL B (NWS) 0.0 $3.8M 208k 18.44
Welsbach Tech Metals Acqu (WTMA) 0.0 $3.8M 375k 10.20
Industrial Logistics Pptys T Com Shs Ben Int Call Option (ILPT) 0.0 $3.8M 1.2M 3.27
Diebold Nixdorf Com Stk 0.0 $3.8M 2.7M 1.42
Heidrick & Struggles International (HSII) 0.0 $3.8M 136k 27.97
Armada Acquisition Corp I (AACI) 0.0 $3.8M 371k 10.20
Tsakos Energy Navigation SHS Put Option (TEN) 0.0 $3.8M 224k 16.93
Tronox Holdings SHS (TROX) 0.0 $3.8M 276k 13.71
Aramark Hldgs (ARMK) 0.0 $3.8M 92k 41.34
Groupon Com New (GRPN) 0.0 $3.8M 440k 8.58
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.8M 167k 22.54
Leidos Holdings (LDOS) 0.0 $3.8M 36k 105.19
Dr Reddys Labs Adr (RDY) 0.0 $3.8M 73k 51.75
AECOM Technology Corporation (ACM) 0.0 $3.8M 44k 84.93
Juniper Networks (JNPR) 0.0 $3.8M 117k 31.96
St Energy Transition I Cl A Ord Shs 0.0 $3.7M 367k 10.22
HealthStream (HSTM) 0.0 $3.7M 151k 24.84
Denali Therapeutics (DNLI) 0.0 $3.7M 134k 27.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 58k 64.67
Equitrans Midstream Corp (ETRN) 0.0 $3.7M 551k 6.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.7M 519k 7.12
Afya Cl A Com (AFYA) 0.0 $3.7M 236k 15.62
G Squared Ascend Ii Com Cl A 0.0 $3.7M 363k 10.15
AZZ Incorporated (AZZ) 0.0 $3.7M 91k 40.20
Spectrum Brands Holding Put Option (SPB) 0.0 $3.7M 60k 60.92
Hannon Armstrong (HASI) 0.0 $3.7M 127k 28.98
Grand Canyon Education (LOPE) 0.0 $3.7M 35k 105.66
Pdc Energy 0.0 $3.7M 58k 63.48
TrueBlue (TBI) 0.0 $3.7M 187k 19.58
Cbiz (CBZ) 0.0 $3.7M 78k 46.85
Realty Income Call Option (O) 0.0 $3.7M 58k 63.43
Fiesta Restaurant 0.0 $3.6M 496k 7.35
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 55k 65.68
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6M 155k 23.52
Globant S A (GLOB) 0.0 $3.6M 22k 168.16
Huya Ads Rep Shs A (HUYA) 0.0 $3.6M 918k 3.95
Brown & Brown (BRO) 0.0 $3.6M 63k 56.97
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $3.6M 413k 8.74
Seaboard Corporation (SEB) 0.0 $3.6M 953.00 3775.21
Baozun Sponsored Adr (BZUN) 0.0 $3.6M 677k 5.30
Bellus Health Com New 0.0 $3.6M 435k 8.22
Anglogold Ashanti Sponsored Adr 0.0 $3.6M 184k 19.42
Sohu Sponsored Ads (SOHU) 0.0 $3.6M 261k 13.71
Veritiv Corp - When Issued 0.0 $3.6M 29k 121.71
Hamilton Lane Cl A (HLNE) 0.0 $3.6M 56k 63.88
Arbor Realty Trust Call Option (ABR) 0.0 $3.6M 271k 13.19
Rockwell Automation Put Option (ROK) 0.0 $3.6M 14k 257.57
Rocket Pharmaceuticals (RCKT) 0.0 $3.6M 182k 19.57
Hutchmed China Sponsored Ads (HCM) 0.0 $3.6M 241k 14.78
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.6M 237k 14.98
FARO Technologies (FARO) 0.0 $3.6M 121k 29.41
Everspin Technologies (MRAM) 0.0 $3.6M 639k 5.56
Oric Pharmaceuticals (ORIC) 0.0 $3.6M 603k 5.89
Marqeta Class A Com (MQ) 0.0 $3.5M 579k 6.11
NiSource (NI) 0.0 $3.5M 129k 27.42
Hecla Mining Company (HL) 0.0 $3.5M 636k 5.56
Turtle Beach Corp Com New (HEAR) 0.0 $3.5M 493k 7.17
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $3.5M 26k 136.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.5M 43k 82.48
American Financial (AFG) 0.0 $3.5M 26k 137.28
Replimune Group (REPL) 0.0 $3.5M 129k 27.20
Avid Technology 0.0 $3.5M 132k 26.59
Legato Merger Corp Ii 0.0 $3.5M 345k 10.12
Cavco Industries Put Option (CVCO) 0.0 $3.5M 15k 226.25
Genes (GCO) 0.0 $3.5M 76k 46.02
Lancaster Colony Put Option (LANC) 0.0 $3.5M 18k 197.30
Frontier Investment Corp Class A Ord Shs 0.0 $3.5M 345k 10.06
Ishares Tr Mbs Etf (MBB) 0.0 $3.5M 37k 92.75
Diamond Offshore Drilli (DO) 0.0 $3.5M 333k 10.40
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.4M 137k 25.20
Solarwinds Corp Com New (SWI) 0.0 $3.4M 368k 9.36
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $3.4M 345k 10.00
Central Pac Finl Corp Com New (CPF) 0.0 $3.4M 170k 20.28
Nabors Industries SHS (NBR) 0.0 $3.4M 22k 154.87
Petiq Com Cl A (PETQ) 0.0 $3.4M 373k 9.22
Verona Pharma Sponsored Ads (VRNA) 0.0 $3.4M 132k 26.13
Greenbrier Companies (GBX) 0.0 $3.4M 102k 33.53
Sentinelone Cl A Call Option (S) 0.0 $3.4M 235k 14.59
Xcel Energy (XEL) 0.0 $3.4M 49k 70.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.4M 51k 66.80
Clarivate 5.25% Pfd Conv A 0.0 $3.4M 90k 38.05
Carnival Adr (CUK) 0.0 $3.4M 475k 7.19
Sitio Royalties Corp Class A Com (STR) 0.0 $3.4M 118k 28.85
ProAssurance Corporation (PRA) 0.0 $3.4M 195k 17.47
Tg Venture Acquisition Corp Class A Com 0.0 $3.4M 336k 10.14
Sumo Logic Ord Call Option 0.0 $3.4M 420k 8.10
Ego Put Option (EGO) 0.0 $3.4M 407k 8.36
Berenson Acquisition Corp I Cl A Com 0.0 $3.4M 339k 10.04
Arko Corp (ARKO) 0.0 $3.4M 392k 8.66
Zimvie (ZIMV) 0.0 $3.4M 363k 9.34
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $3.4M 111k 30.65
Reliance Steel & Aluminum (RS) 0.0 $3.4M 17k 202.44
Two Hbrs Invt Corp Call Option (TWO) 0.0 $3.4M 214k 15.77
GDS HLDGS Note (Principal) 0.0 $3.4M 3.5M 0.96
MarineMax Put Option (HZO) 0.0 $3.4M 108k 31.22
Firstservice Corp (FSV) 0.0 $3.4M 28k 122.41
Washington Federal (WAFD) 0.0 $3.4M 100k 33.55
Suncoke Energy (SXC) 0.0 $3.4M 389k 8.63
Tenaris S A Sponsored Ads (TS) 0.0 $3.4M 95k 35.16
Integral Ad Science Hldng (IAS) 0.0 $3.3M 380k 8.79
Diamondhead Holdings Corp Cl A 0.0 $3.3M 331k 10.06
Vroom Note (Principal) 0.0 $3.3M 9.5M 0.35
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.3M 297k 11.22
Macrogenics (MGNX) 0.0 $3.3M 494k 6.71
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 74k 44.26
Customers Ban (CUBI) 0.0 $3.3M 116k 28.34
Rent The Runway Com Cl A 0.0 $3.3M 1.1M 3.05
Lincoln Electric Holdings (LECO) 0.0 $3.3M 23k 144.49
Arlo Technologies (ARLO) 0.0 $3.3M 933k 3.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.3M 357k 9.17
Sinclair Broadcast Group Cl A 0.0 $3.3M 211k 15.51
DV (DV) 0.0 $3.3M 149k 21.96
Iac Com New Put Option (IAC) 0.0 $3.3M 73k 44.40
Amcor Ord (AMCR) 0.0 $3.3M 274k 11.91
Dutch Bros Cl A (BROS) 0.0 $3.3M 115k 28.19
Forbion European Acqustn Cor Class A Ord Shs 0.0 $3.3M 314k 10.35
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 5.4k 604.21
Interpublic Group of Companies (IPG) 0.0 $3.2M 97k 33.31
Carlyle Group (CG) 0.0 $3.2M 108k 29.84
Alsp Orchid Acquisition Corp Class A Ord 0.0 $3.2M 313k 10.23
Healthcare Services (HCSG) 0.0 $3.2M 267k 12.00
Golar Lng SHS (GLNG) 0.0 $3.2M 140k 22.79
Homestreet (HMST) 0.0 $3.2M 116k 27.58
Fluence Energy Com Cl A (FLNC) 0.0 $3.2M 186k 17.15
Microstrategy Cl A New Put Option (MSTR) 0.0 $3.2M 23k 141.57
Sculptor Acquisition Corp I Cl A Com 0.0 $3.2M 310k 10.26
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.2M 1.4M 2.34
Veritex Hldgs (VBTX) 0.0 $3.2M 113k 28.08
Fortuna Silver Mines 0.0 $3.2M 844k 3.75
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $3.2M 313k 10.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2M 57k 55.32
Agora Ads (API) 0.0 $3.2M 807k 3.91
Tri Pointe Homes (TPH) 0.0 $3.2M 170k 18.59
Genesis Unicorn Capital Corp Class A Com 0.0 $3.1M 310k 10.16
Sterling Construction Company (STRL) 0.0 $3.1M 96k 32.80
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.1M 66k 47.68
Optimizerx Corp Com New (OPRX) 0.0 $3.1M 185k 16.80
Sunstone Hotel Investors (SHO) 0.0 $3.1M 321k 9.66
Overseas Shipholding Group I Cl A New (OSG) 0.0 $3.1M 1.1M 2.89
Magnum Opus Acquisition Shs Cl A 0.0 $3.1M 307k 10.08
Tempur-Pedic International (TPX) 0.0 $3.1M 90k 34.33
Dxc Technology (DXC) 0.0 $3.1M 116k 26.50
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.1M 300k 10.24
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.1M 307k 10.00
C5 Acquisition Corporation Cl A Com 0.0 $3.1M 300k 10.22
Vontier Corporation (VNT) 0.0 $3.1M 159k 19.33
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.1M 300k 10.21
Hope Ban (HOPE) 0.0 $3.1M 239k 12.81
Redwoods Acquisition Corp (RWOD) 0.0 $3.1M 300k 10.17
Eg Acquisition Corp Com Cl A 0.0 $3.1M 306k 9.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.0M 148k 20.62
Udr (UDR) 0.0 $3.0M 79k 38.73
Aar (AIR) 0.0 $3.0M 68k 44.90
Redwood Trust Call Option (RWT) 0.0 $3.0M 450k 6.76
Amplitude Com Cl A (AMPL) 0.0 $3.0M 251k 12.08
Iamgold Corp (IAG) 0.0 $3.0M 1.2M 2.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 98k 31.00
Zuora Com Cl A (ZUO) 0.0 $3.0M 475k 6.36
Inseego Corp Note (Principal) 0.0 $3.0M 5.0M 0.60
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.0M 293k 10.30
Prime No Acquisition I Corp Com Cl A 0.0 $3.0M 297k 10.16
Selectquote Ord (SLQT) 0.0 $3.0M 4.5M 0.67
Thermon Group Holdings (THR) 0.0 $3.0M 150k 20.08
Revelstone Capital Acqstn Class A Com 0.0 $3.0M 300k 10.03
Medifast (MED) 0.0 $3.0M 26k 115.35
Globe Life (GL) 0.0 $3.0M 25k 120.55
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.0M 388k 7.70
Reynolds Consumer Prods (REYN) 0.0 $3.0M 100k 29.98
Sfl Corporation SHS (SFL) 0.0 $3.0M 324k 9.22
Truecar (TRUE) 0.0 $3.0M 1.2M 2.51
Glatfelter (GLT) 0.0 $3.0M 1.1M 2.78
Trip Com Group Ads (TCOM) 0.0 $3.0M 87k 34.40
ConAgra Foods (CAG) 0.0 $3.0M 77k 38.70
Perion Network Shs New (PERI) 0.0 $3.0M 117k 25.30
Sportsmap Tech Acquisitin 0.0 $3.0M 289k 10.22
Conn's Put Option (CONNQ) 0.0 $3.0M 429k 6.88
Actinium Pharmaceuticals (ATNM) 0.0 $3.0M 277k 10.65
Navient Corporation equity (NAVI) 0.0 $2.9M 179k 16.45
Regency Centers Corporation (REG) 0.0 $2.9M 47k 62.50
First Majestic Silver Corp Put Option (AG) 0.0 $2.9M 352k 8.34
Arconic 0.0 $2.9M 138k 21.16
Cathay General Ban (CATY) 0.0 $2.9M 72k 40.79
Forward Air Corporation (FWRD) 0.0 $2.9M 28k 104.89
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $2.9M 285k 10.23
Berkeley Lts 0.0 $2.9M 1.1M 2.68
Zymeworks Del (ZYME) 0.0 $2.9M 369k 7.86
Fast Acquisition Corp Ii Cl A 0.0 $2.9M 290k 10.01
Ventyx Biosciences (VTYX) 0.0 $2.9M 88k 32.79
Hello Group Note (Principal) 0.0 $2.9M 3.0M 0.96
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.9M 285k 10.11
Trimas Corp Com New (TRS) 0.0 $2.9M 104k 27.74
Paccar (PCAR) 0.0 $2.9M 29k 98.97
Csw Industrials (CSWI) 0.0 $2.8M 25k 115.93
Hub Group Cl A Call Option (HUBG) 0.0 $2.8M 36k 79.49
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8M 115k 24.75
Lindsay Corporation (LNN) 0.0 $2.8M 17k 162.85
Surgery Partners (SGRY) 0.0 $2.8M 102k 27.86
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $2.8M 69k 40.88
Owens Corning (OC) 0.0 $2.8M 33k 85.30
Flowers Foods (FLO) 0.0 $2.8M 98k 28.74
Enphase Energy Note (Principal) 0.0 $2.8M 2.5M 1.13
Healthequity (HQY) 0.0 $2.8M 46k 61.64
West Pharmaceutical Services (WST) 0.0 $2.8M 12k 235.35
Brookdale Senior Living (BKD) 0.0 $2.8M 1.0M 2.73
Diversey Hldgs Ord Shs 0.0 $2.8M 658k 4.26
Metropolitan Bank Holding Corp (MCB) 0.0 $2.8M 47k 58.67
OraSure Technologies (OSUR) 0.0 $2.8M 577k 4.82
Sonoco Products Company (SON) 0.0 $2.8M 46k 60.71
Live Oak Mobility Acquisi Com Cl A 0.0 $2.8M 276k 10.05
Evoqua Water Technologies Corp 0.0 $2.8M 70k 39.60
Williams-Sonoma (WSM) 0.0 $2.8M 24k 114.92
Duet Acquisition Corp Class A Com 0.0 $2.8M 274k 10.09
Caesars Entertainment Call Option (CZR) 0.0 $2.8M 66k 41.60
Alignment Healthcare (ALHC) 0.0 $2.8M 235k 11.76
Haynes Intl Com New (HAYN) 0.0 $2.8M 60k 45.69
AngioDynamics (ANGO) 0.0 $2.8M 200k 13.77
Euronav Nv SHS (CMBT) 0.0 $2.8M 161k 17.04
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $2.7M 267k 10.30
Autoliv (ALV) 0.0 $2.7M 36k 76.58
Invesco Mortgage Capital (IVR) 0.0 $2.7M 215k 12.73
Ocular Therapeutix (OCUL) 0.0 $2.7M 968k 2.81
Valaris Cl A (VAL) 0.0 $2.7M 40k 67.62
Stratim Cloud Acquisition Class A Com 0.0 $2.7M 269k 10.06
Kennametal (KMT) 0.0 $2.7M 112k 24.06
National Vision Hldgs (EYE) 0.0 $2.7M 70k 38.76
Vera Bradley (VRA) 0.0 $2.7M 597k 4.53
Visteon Corp Com New (VC) 0.0 $2.7M 21k 130.83
Vishay Precision (VPG) 0.0 $2.7M 70k 38.65
Noodles & Co Com Cl A (NDLS) 0.0 $2.7M 488k 5.49
Marsh & McLennan Companies (MMC) 0.0 $2.7M 16k 165.48
Loyalty Ventures Common Stock 0.0 $2.7M 1.1M 2.41
Everquote Com Cl A (EVER) 0.0 $2.7M 181k 14.74
Zoominfo Technologies Common Stock (ZI) 0.0 $2.7M 89k 30.11
Galapagos Nv Spon Adr (GLPG) 0.0 $2.7M 60k 44.38
Commercial Metals Company (CMC) 0.0 $2.7M 55k 48.30
Tusimple Hldgs Cl A (TSPH) 0.0 $2.7M 1.6M 1.64
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $2.7M 501k 5.30
Gevo Com Par (GEVO) 0.0 $2.6M 1.4M 1.90
Hayward Hldgs (HAYW) 0.0 $2.6M 282k 9.40
Sight Sciences (SGHT) 0.0 $2.6M 215k 12.21
Rite Aid Corporation Call Option (RADCQ) 0.0 $2.6M 786k 3.34
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.6M 36k 73.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.6M 73k 35.81
Employers Holdings (EIG) 0.0 $2.6M 61k 43.13
Stonex Group (SNEX) 0.0 $2.6M 28k 95.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 18k 142.09
Fate Therapeutics (FATE) 0.0 $2.6M 258k 10.09
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.6M 255k 10.18
Columbia Banking System (COLB) 0.0 $2.6M 86k 30.13
International Seaways Call Option (INSW) 0.0 $2.6M 70k 37.02
Udemy (UDMY) 0.0 $2.6M 246k 10.55
PPG Industries (PPG) 0.0 $2.6M 21k 125.74
Aspen Aerogels (ASPN) 0.0 $2.6M 219k 11.79
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.6M 250k 10.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.6M 72k 35.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.6M 239k 10.76
Agenus Com New 0.0 $2.6M 1.1M 2.40
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.6M 253k 10.17
Intercept Pharmaceuticals In 0.0 $2.6M 207k 12.37
Nektar Therapeutics (NKTR) 0.0 $2.5M 1.1M 2.26
Redfin Corp (RDFN) 0.0 $2.5M 601k 4.24
Butterfly Network Com Cl A (BFLY) 0.0 $2.5M 1.0M 2.46
Extra Space Storage (EXR) 0.0 $2.5M 17k 147.18
Bel Fuse CL B (BELFB) 0.0 $2.5M 77k 32.92
Spartannash (SPTN) 0.0 $2.5M 84k 30.24
Home BancShares (HOMB) 0.0 $2.5M 111k 22.79
Sitime Corp (SITM) 0.0 $2.5M 25k 101.62
Graf Acquisition Corp Iv 0.0 $2.5M 253k 9.95
Rapt Therapeutics (RAPT) 0.0 $2.5M 127k 19.80
Plexus (PLXS) 0.0 $2.5M 24k 102.93
DineEquity (DIN) 0.0 $2.5M 39k 64.60
American Outdoor (AOUT) 0.0 $2.5M 249k 10.02
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.5M 1.1M 2.36
Camping World Hldgs Cl A Put Option (CWH) 0.0 $2.5M 112k 22.32
Kandi Technolgies 0.0 $2.5M 1.1M 2.30
Inhibrx 0.0 $2.5M 101k 24.64
Columbia Finl (CLBK) 0.0 $2.5M 115k 21.62
Blackbaud (BLKB) 0.0 $2.5M 42k 58.86
Jefferies Finl Group Call Option (JEF) 0.0 $2.5M 73k 34.28
Qomolangma Acquisition Corp 0.0 $2.5M 248k 10.03
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.5M 245k 10.10
Helix Energy Solutions (HLX) 0.0 $2.5M 336k 7.38
Sana Biotechnology (SANA) 0.0 $2.5M 626k 3.95
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 233k 10.60
Hnr Acquisition Corp (EONR) 0.0 $2.5M 241k 10.23
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.5M 344k 7.16
Papa John's Int'l (PZZA) 0.0 $2.5M 30k 82.31
Freshworks Class A Com Call Option (FRSH) 0.0 $2.4M 166k 14.71
Golub Capital BDC (GBDC) 0.0 $2.4M 186k 13.16
Nov (NOV) 0.0 $2.4M 117k 20.89
Servisfirst Bancshares (SFBS) 0.0 $2.4M 35k 68.91
Unifi Com New (UFI) 0.0 $2.4M 283k 8.61
Arcellx Common Stock (ACLX) 0.0 $2.4M 79k 30.98
Amc Entmt Hldgs Cl A Com Call Option 0.0 $2.4M 599k 4.07
NetGear (NTGR) 0.0 $2.4M 134k 18.11
2u Note (Principal) 0.0 $2.4M 3.7M 0.66
CommVault Systems (CVLT) 0.0 $2.4M 39k 62.84
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 348k 6.96
Roivant Sciences *w Exp 09/30/202 0.0 $2.4M 1.2M 1.94
Sciplay Corporation Cl A 0.0 $2.4M 151k 16.08
G1 Therapeutics 0.0 $2.4M 445k 5.43
Telus Intl Cda Sub Vtg Shs Put Option (TIXT) 0.0 $2.4M 122k 19.73
Group 1 Automotive (GPI) 0.0 $2.4M 13k 180.37
ImmunoGen 0.0 $2.4M 485k 4.96
TreeHouse Foods (THS) 0.0 $2.4M 49k 49.38
Gms (GMS) 0.0 $2.4M 48k 49.80
Geopark Usd Shs (GPRK) 0.0 $2.4M 155k 15.45
National Beverage Call Option (FIZZ) 0.0 $2.4M 51k 46.53
Lexinfintech Hldgs Adr (LX) 0.0 $2.4M 1.3M 1.90
Inmode SHS (INMD) 0.0 $2.4M 67k 35.70
Ferroglobe SHS (GSM) 0.0 $2.4M 616k 3.85
Vectrus (VVX) 0.0 $2.4M 57k 41.29
Alarm Com Hldgs (ALRM) 0.0 $2.4M 48k 49.48
Ribbon Communication (RBBN) 0.0 $2.4M 847k 2.79
Lgi Homes Put Option (LGIH) 0.0 $2.4M 26k 92.60
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 13k 175.03
Titan International (TWI) 0.0 $2.3M 153k 15.32
ePlus (PLUS) 0.0 $2.3M 53k 44.28
Valley National Ban (VLY) 0.0 $2.3M 207k 11.31
Veritone (VERI) 0.0 $2.3M 441k 5.30
Bumble Com Cl A Put Option (BMBL) 0.0 $2.3M 111k 21.05
Quidel Corp Call Option (QDEL) 0.0 $2.3M 27k 85.67
PriceSmart (PSMT) 0.0 $2.3M 38k 60.78
California Res Corp Com Stock (CRC) 0.0 $2.3M 54k 43.51
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.3M 225k 10.33
Inspired Entmt (INSE) 0.0 $2.3M 183k 12.67
Hershey Company Call Option (HSY) 0.0 $2.3M 10k 231.57
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.3M 225k 10.25
A Spac I Acquisition Corp Class A Ord Shs 0.0 $2.3M 225k 10.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.3M 1.3M 1.74
Y Mabs Therapeutics (YMAB) 0.0 $2.3M 469k 4.88
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 127.50
Gentherm (THRM) 0.0 $2.3M 35k 65.29
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.3M 225k 10.14
EnPro Industries (NPO) 0.0 $2.3M 21k 108.69
Docebo (DCBO) 0.0 $2.3M 69k 33.03
Agree Realty Corporation (ADC) 0.0 $2.3M 32k 70.93
Seaport Calibre Matls Acquis Class A Com 0.0 $2.2M 219k 10.27
Mr Cooper Group Call Option (COOP) 0.0 $2.2M 56k 40.13
Nextgen Healthcare 0.0 $2.2M 119k 18.78
Banc Of California (BANC) 0.0 $2.2M 140k 15.93
Astronics Corporation (ATRO) 0.0 $2.2M 216k 10.30
Sutro Biopharma (STRO) 0.0 $2.2M 276k 8.08
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.2M 220k 10.12
Black Spade Acquisition Shs Cl A 0.0 $2.2M 223k 10.00
Expensify Com Cl A (EXFY) 0.0 $2.2M 252k 8.83
Wendy's/arby's Group (WEN) 0.0 $2.2M 98k 22.63
Thryv Hldgs Com New (THRY) 0.0 $2.2M 117k 19.00
Dril-Quip (DRQ) 0.0 $2.2M 82k 27.17
Terex Corporation (TEX) 0.0 $2.2M 52k 42.72
Brink's Company (BCO) 0.0 $2.2M 41k 53.71
Coherent Corp 6% Conv Pfd A 0.0 $2.2M 14k 159.87
Eversource Energy (ES) 0.0 $2.2M 26k 83.84
Banner Corp Com New (BANR) 0.0 $2.2M 35k 63.20
Kura Oncology (KURA) 0.0 $2.2M 178k 12.41
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 30k 72.97
CMS Energy Corporation (CMS) 0.0 $2.2M 35k 63.33
AGCO Corporation Call Option (AGCO) 0.0 $2.2M 16k 138.69
Glaukos (GKOS) 0.0 $2.2M 50k 43.68
Adeia (ADEA) 0.0 $2.2M 230k 9.48
Adient Ord Shs (ADNT) 0.0 $2.2M 63k 34.69
Gx Acquisition Corp Ii Class A Com 0.0 $2.2M 216k 10.01
Sun Communities (SUI) 0.0 $2.2M 15k 143.00
Franklin Covey (FC) 0.0 $2.2M 46k 46.77
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.2M 264k 8.15
Assertio Holdings Com New (ASRT) 0.0 $2.2M 500k 4.30
Acadia Healthcare (ACHC) 0.0 $2.2M 26k 82.32
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $2.1M 211k 10.20
Evolus (EOLS) 0.0 $2.1M 286k 7.51
Sixth Street Specialty Lending (TSLX) 0.0 $2.1M 121k 17.80
Matthews Intl Corp Cl A (MATW) 0.0 $2.1M 70k 30.44
Pulmonx Corp (LUNG) 0.0 $2.1M 254k 8.43
Earthstone Energy Cl A Call Option 0.0 $2.1M 150k 14.23
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.1M 1.2M 1.80
I-80 Gold Corp (IAUX) 0.0 $2.1M 764k 2.79
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.1M 212k 10.03
CRA International (CRAI) 0.0 $2.1M 17k 122.43
Pacific Biosciences of California (PACB) 0.0 $2.1M 259k 8.18
Lithium Amers Corp Com New Put Option 0.0 $2.1M 112k 18.95
Aveo Pharmaceuticals Com New 0.0 $2.1M 141k 14.95
Roth Ch Acquisition V 0.0 $2.1M 209k 10.11
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 164k 12.76
Ecovyst (ECVT) 0.0 $2.1M 237k 8.86
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.1M 208k 10.06
Huron Consulting (HURN) 0.0 $2.1M 29k 72.60
Ttec Holdings (TTEC) 0.0 $2.1M 47k 44.13
Citizens Financial Put Option (CFG) 0.0 $2.1M 53k 39.37
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.1M 200k 10.37
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 90k 23.04
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 49k 42.42
Toyota Motor Corp Ads (TM) 0.0 $2.1M 15k 136.58
Siriuspoint (SPNT) 0.0 $2.1M 349k 5.90
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 156k 13.22
Lava Medtech Acquisition Cor Class A Com 0.0 $2.1M 200k 10.28
Model N (MODN) 0.0 $2.1M 51k 40.56
Enstar Group SHS (ESGR) 0.0 $2.1M 8.9k 231.04
Benchmark Electronics (BHE) 0.0 $2.1M 77k 26.69
Protagonist Therapeutics (PTGX) 0.0 $2.1M 188k 10.91
Montauk Renewables (MNTK) 0.0 $2.1M 186k 11.03
Greenhill & Co 0.0 $2.1M 200k 10.25
Kadem Sustainable Impact Cor Class A Com 0.0 $2.0M 204k 10.03
Retail Opportunity Investments (ROIC) 0.0 $2.0M 136k 15.03
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.0M 125k 16.43
Signal Hill Acquisition Corp Class A Com 0.0 $2.0M 200k 10.22
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $2.0M 200k 10.22
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.0M 205k 9.97
Timken Company (TKR) 0.0 $2.0M 29k 70.67
Semler Scientific (SMLR) 0.0 $2.0M 62k 33.00
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.0k 510.43
Essential Properties Realty reit (EPRT) 0.0 $2.0M 86k 23.47
Teleflex Incorporated (TFX) 0.0 $2.0M 8.0k 249.63
Cannae Holdings (CNNE) 0.0 $2.0M 97k 20.65
Skyline Corporation (SKY) 0.0 $2.0M 39k 51.51
Credit Acceptance (CACC) 0.0 $2.0M 4.2k 474.40
Heron Therapeutics (HRTX) 0.0 $2.0M 787k 2.50
Lordstown Motors Corp Com Cl A 0.0 $2.0M 1.7M 1.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 19k 101.04
EnerSys (ENS) 0.0 $2.0M 27k 73.84
Eneti 0.0 $2.0M 194k 10.05
Smartsheet Com Cl A (SMAR) 0.0 $2.0M 50k 39.36
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 22k 87.16
GSK Sponsored Adr Put Option (GSK) 0.0 $2.0M 56k 35.14
Msa Safety Inc equity (MSA) 0.0 $2.0M 14k 144.19
Allakos (ALLK) 0.0 $1.9M 231k 8.42
Ero Copper Corp (ERO) 0.0 $1.9M 141k 13.76
Adt (ADT) 0.0 $1.9M 214k 9.07
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $1.9M 193k 10.06
Cytek Biosciences (CTKB) 0.0 $1.9M 190k 10.21
Brp Group Com Cl A (BWIN) 0.0 $1.9M 77k 25.14
Echostar Corp Cl A (SATS) 0.0 $1.9M 115k 16.68
Telos Corp Md (TLS) 0.0 $1.9M 377k 5.09
Pearson Sponsored Adr (PSO) 0.0 $1.9M 170k 11.27
Superior Industries International (SUP) 0.0 $1.9M 453k 4.22
Southside Bancshares (SBSI) 0.0 $1.9M 53k 35.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 53k 36.12
Ace Global Business Acqu Ordinary Shares 0.0 $1.9M 179k 10.62
Northwest Pipe Company (NWPX) 0.0 $1.9M 56k 33.70
Infosys Sponsored Adr Put Option (INFY) 0.0 $1.9M 105k 18.01
Ncino (NCNO) 0.0 $1.9M 72k 26.44
Ida (IDA) 0.0 $1.9M 18k 107.85
Stantec (STN) 0.0 $1.9M 39k 47.90
Cs Disco (LAW) 0.0 $1.9M 296k 6.32
Lci Industries (LCII) 0.0 $1.9M 20k 92.45
Honda Motor Amern Shs (HMC) 0.0 $1.9M 81k 22.86
Innospec (IOSP) 0.0 $1.8M 18k 102.86
T. Rowe Price (TROW) 0.0 $1.8M 17k 109.06
Methanex Corp (MEOH) 0.0 $1.8M 49k 37.84
Umpqua Holdings Corporation 0.0 $1.8M 103k 17.85
First Industrial Realty Trust (FR) 0.0 $1.8M 38k 48.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.8M 527k 3.48
Onespan (OSPN) 0.0 $1.8M 164k 11.19
Evolent Health Cl A (EVH) 0.0 $1.8M 65k 28.08
Daktronics (DAKT) 0.0 $1.8M 648k 2.82
Ingersoll Rand (IR) 0.0 $1.8M 35k 52.25
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.8M 176k 10.28
Masco Corporation (MAS) 0.0 $1.8M 39k 46.67
Middlesex Water Company (MSEX) 0.0 $1.8M 23k 78.67
Poseida Therapeutics I (PSTX) 0.0 $1.8M 339k 5.30
Nlight (LASR) 0.0 $1.8M 176k 10.14
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.8M 176k 10.13
Clarus Corp (CLAR) 0.0 $1.8M 226k 7.84
Pono Cap Two Com Cl A (SBC) 0.0 $1.8M 173k 10.25
Kopin Corporation (KOPN) 0.0 $1.8M 1.4M 1.24
Vericel (VCEL) 0.0 $1.8M 67k 26.34
Barrett Business Services (BBSI) 0.0 $1.7M 19k 93.28
Brixmor Prty (BRX) 0.0 $1.7M 77k 22.67
Bannix Acquisition Corp (BNIX) 0.0 $1.7M 171k 10.17
CRH Adr 0.0 $1.7M 44k 39.79
Halozyme Therapeutics (HALO) 0.0 $1.7M 30k 56.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 184k 9.41
Bluelinx Hldgs Com New (BXC) 0.0 $1.7M 24k 71.11
Blueprint Medicines (BPMC) 0.0 $1.7M 39k 43.81
Avangrid 0.0 $1.7M 40k 42.98
Hancock Holding Company (HWC) 0.0 $1.7M 36k 48.39
Jakks Pac Com New (JAKK) 0.0 $1.7M 98k 17.49
Eagle Ban (EGBN) 0.0 $1.7M 39k 44.07
Amphenol Corp Cl A (APH) 0.0 $1.7M 23k 76.14
Sharecare Com Cl A (SHCR) 0.0 $1.7M 1.1M 1.60
Matrix Service Company (MTRX) 0.0 $1.7M 276k 6.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 45k 37.72
American Superconductor Corp Shs New (AMSC) 0.0 $1.7M 465k 3.68
Rlj Lodging Trust (RLJ) 0.0 $1.7M 161k 10.59
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.7M 142k 11.99
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 308k 5.53
Afc Gamma Ord (AFCG) 0.0 $1.7M 108k 15.73
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 168k 10.15
Bio-techne Corporation (TECH) 0.0 $1.7M 21k 82.88
Enerflex (EFXT) 0.0 $1.7M 269k 6.31
Orix Corp Sponsored Adr (IX) 0.0 $1.7M 21k 80.52
Sabre Corp 6.50% Conv Pfd A 0.0 $1.7M 20k 84.14
CIRCOR International 0.0 $1.7M 71k 23.96
Store Capital Corp reit 0.0 $1.7M 53k 32.06
Brightcove (BCOV) 0.0 $1.7M 322k 5.23
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 45k 37.55
Commscope Hldg Call Option (COMM) 0.0 $1.7M 229k 7.35
Opendoor Technologies Put Option (OPEN) 0.0 $1.7M 1.5M 1.16
Cymabay Therapeutics 0.0 $1.7M 268k 6.27
Big Lots Call Option (BIGGQ) 0.0 $1.7M 114k 14.70
Shoe Carnival (SCVL) 0.0 $1.7M 70k 23.91
Photronics (PLAB) 0.0 $1.7M 99k 16.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.7M 43k 38.89
Enova Intl (ENVA) 0.0 $1.7M 43k 38.37
Intrepid Potash (IPI) 0.0 $1.7M 58k 28.87
Commerce Bancshares (CBSH) 0.0 $1.7M 24k 68.07
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.7M 166k 9.93
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $1.7M 47k 35.44
Organigram Holdings In 0.0 $1.6M 2.0M 0.81
Energy Recovery (ERII) 0.0 $1.6M 80k 20.49
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.6M 575k 2.84
Arcosa (ACA) 0.0 $1.6M 30k 54.34
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 58k 28.02
Heska Corp Com Restrc New 0.0 $1.6M 26k 62.16
Clearwater Paper (CLW) 0.0 $1.6M 43k 37.81
Accretion Acquisition Corp 0.0 $1.6M 161k 10.08
Prothena Corp SHS (PRTA) 0.0 $1.6M 27k 60.25
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.6M 56k 29.04
Amkor Technology Call Option (AMKR) 0.0 $1.6M 67k 23.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.6M 59k 27.54
First Internet Bancorp (INBK) 0.0 $1.6M 66k 24.28
WD-40 Company Put Option (WDFC) 0.0 $1.6M 10k 161.21
Dorman Products (DORM) 0.0 $1.6M 20k 80.87
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 55k 29.23
Harrow Health (HROW) 0.0 $1.6M 109k 14.76
Adecoagro S A (AGRO) 0.0 $1.6M 193k 8.29
Pactiv Evergreen (PTVE) 0.0 $1.6M 140k 11.36
Skywater Technology (SKYT) 0.0 $1.6M 224k 7.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.6M 74k 21.58
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.6M 62k 25.38
European Wax Ctr Class A Com (EWCZ) 0.0 $1.6M 127k 12.45
MiMedx (MDXG) 0.0 $1.6M 568k 2.78
Repare Therapeutics Ord (RPTX) 0.0 $1.6M 107k 14.71
Everi Hldgs (EVRI) 0.0 $1.6M 110k 14.35
Installed Bldg Prods (IBP) 0.0 $1.6M 18k 85.60
Vita Coco Co Inc/the (COCO) 0.0 $1.6M 114k 13.82
Kaman Corporation 0.0 $1.6M 71k 22.30
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 11k 146.23
Radian (RDN) 0.0 $1.6M 82k 19.07
Bristow Group (VTOL) 0.0 $1.6M 57k 27.13
Digimarc Corporation (DMRC) 0.0 $1.6M 84k 18.49
Entegris (ENTG) 0.0 $1.5M 24k 65.59
Imax Corp Cad (IMAX) 0.0 $1.5M 106k 14.66
Bilander Acquisition Corp Cl A Com 0.0 $1.5M 156k 9.89
On Hldg Namen Akt A Call Option (ONON) 0.0 $1.5M 90k 17.16
Orion Engineered Carbons (OEC) 0.0 $1.5M 87k 17.81
Ocwen Finl Corp Com New (ONIT) 0.0 $1.5M 50k 30.58
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $1.5M 150k 10.18
Sandy Spring Ban (SASR) 0.0 $1.5M 43k 35.23
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $1.5M 150k 10.16
Willis Towers Watson SHS (WTW) 0.0 $1.5M 6.2k 244.58
Universal Electronics (UEIC) 0.0 $1.5M 73k 20.81
Olo Cl A (OLO) 0.0 $1.5M 243k 6.25
Tpb Acquisition Corp I Com Cl A 0.0 $1.5M 151k 10.04
Arisz Acquisition Corp Common Stock 0.0 $1.5M 150k 10.10
Cutera (CUTR) 0.0 $1.5M 34k 44.22
Ibere Pharmaceuticals Shs Cl A 0.0 $1.5M 150k 10.09
Laureate Education Common Stock (LAUR) 0.0 $1.5M 157k 9.62
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 180k 8.36
Provident Financial Services (PFS) 0.0 $1.5M 70k 21.36
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $1.5M 192k 7.82
Rackspace Technology (RXT) 0.0 $1.5M 509k 2.95
Immersion Corporation (IMMR) 0.0 $1.5M 213k 7.03
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 220k 6.79
CECO Environmental (CECO) 0.0 $1.5M 128k 11.68
Instructure Hldgs (INST) 0.0 $1.5M 64k 23.44
Amarin Corp Spons Adr New (AMRN) 0.0 $1.5M 1.2M 1.21
Haleon Spon Ads (HLN) 0.0 $1.5M 186k 8.00
Parker-Hannifin Corporation Call Option (PH) 0.0 $1.5M 5.1k 291.00
Revolution Medicines (RVMD) 0.0 $1.5M 62k 23.82
Otis Worldwide Corp (OTIS) 0.0 $1.5M 19k 78.31
Php Ventures Acquisition Cor Class A Com 0.0 $1.5M 142k 10.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.3k 159.37
Heartland Express (HTLD) 0.0 $1.5M 96k 15.34
HNI Corporation (HNI) 0.0 $1.5M 52k 28.43
Community Bank System (CBU) 0.0 $1.5M 23k 62.95
Cascadia Acquisition Corp Class A Com 0.0 $1.5M 145k 10.12
Endeavour Silver Corp (EXK) 0.0 $1.5M 451k 3.24
Hibbett Sports (HIBB) 0.0 $1.5M 21k 68.22
Personalis Ord (PSNL) 0.0 $1.5M 735k 1.98
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.3k 629.65
American Woodmark Corporation (AMWD) 0.0 $1.4M 30k 48.86
Ameris Ban (ABCB) 0.0 $1.4M 31k 47.14
Buckle Call Option (BKE) 0.0 $1.4M 32k 45.35
CNA Financial Corporation (CNA) 0.0 $1.4M 34k 42.28
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.4M 143k 10.02
Littelfuse (LFUS) 0.0 $1.4M 6.5k 220.20
Angi Com Cl A New (ANGI) 0.0 $1.4M 607k 2.35
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 142k 10.04
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $1.4M 891k 1.59
Kinross Gold Corp Put Option (KGC) 0.0 $1.4M 345k 4.09
Entravision Communications C Cl A (EVC) 0.0 $1.4M 294k 4.80
Seabridge Gold Put Option (SA) 0.0 $1.4M 112k 12.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.4M 695k 2.03
Arco Platform Com Cl A 0.0 $1.4M 104k 13.50
Invitae (NVTAQ) 0.0 $1.4M 756k 1.86
ACCO Brands Corporation (ACCO) 0.0 $1.4M 252k 5.59
Haverty Furniture Companies (HVT) 0.0 $1.4M 47k 29.90
Radware Ord (RDWR) 0.0 $1.4M 71k 19.75
UMB Financial Corporation (UMBF) 0.0 $1.4M 17k 83.52
Molina Healthcare (MOH) 0.0 $1.4M 4.2k 330.22
Golden Entmt (GDEN) 0.0 $1.4M 37k 37.40
Stride (LRN) 0.0 $1.4M 44k 31.28
Myr (MYRG) 0.0 $1.4M 15k 92.07
ViaSat Call Option (VSAT) 0.0 $1.4M 44k 31.65
Quad / Graphics Com Cl A (QUAD) 0.0 $1.4M 337k 4.08
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.4M 133k 10.29
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 689k 1.99
Praxis Precision Medicines I 0.0 $1.4M 574k 2.38
Jack in the Box Call Option (JACK) 0.0 $1.4M 20k 68.23
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 79k 17.35
Metals Acquisition Corp Shs Cl A 0.0 $1.4M 136k 10.01
Carparts.com (PRTS) 0.0 $1.4M 218k 6.26
Starwood Property Trust (STWD) 0.0 $1.4M 74k 18.33
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.4M 132k 10.28
Scholastic Corporation (SCHL) 0.0 $1.4M 35k 39.46
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 31k 44.57
Tillys Cl A (TLYS) 0.0 $1.4M 150k 9.05
Varex Imaging (VREX) 0.0 $1.4M 67k 20.30
Oscar Health Cl A (OSCR) 0.0 $1.3M 549k 2.46
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.0 $1.3M 30k 44.97
Designer Brands Cl A (DBI) 0.0 $1.3M 137k 9.78
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.3M 41k 33.08
Vici Pptys (VICI) 0.0 $1.3M 41k 32.40
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 129k 10.35
Appfolio Com Cl A (APPF) 0.0 $1.3M 13k 105.38
Full House Resorts (FLL) 0.0 $1.3M 176k 7.52
Novocure Ord Shs (NVCR) 0.0 $1.3M 18k 73.35
Paragon 28 (FNA) 0.0 $1.3M 69k 19.11
Viad (PRSU) 0.0 $1.3M 54k 24.39
Iteos Therapeutics (ITOS) 0.0 $1.3M 67k 19.53
Blink Charging Put Option (BLNK) 0.0 $1.3M 119k 10.97
Acumen Pharmaceuticals (ABOS) 0.0 $1.3M 242k 5.40
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 35k 37.59
Sunopta (STKL) 0.0 $1.3M 155k 8.40
Harborone Bancorp Com New (HONE) 0.0 $1.3M 93k 13.90
Mueller Industries (MLI) 0.0 $1.3M 22k 59.00
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 35k 37.22
Maximus (MMS) 0.0 $1.3M 18k 73.33
Quanex Building Products Corporation (NX) 0.0 $1.3M 54k 23.68
McGrath Rent (MGRC) 0.0 $1.3M 13k 98.74
Summit Hotel Properties (INN) 0.0 $1.3M 178k 7.22
Rxo Common Stock Put Option (RXO) 0.0 $1.3M 75k 17.20
Rli (RLI) 0.0 $1.3M 9.8k 131.27
Fulcrum Therapeutics (FULC) 0.0 $1.3M 176k 7.28
First Watch Restaurant Groupco (FWRG) 0.0 $1.3M 95k 13.53
Camtek Ord (CAMT) 0.0 $1.3M 58k 21.96
eHealth (EHTH) 0.0 $1.3M 264k 4.84
Skillz 0.0 $1.3M 2.5M 0.51
Sonos (SONO) 0.0 $1.3M 75k 16.90
Sprout Social Com Cl A (SPT) 0.0 $1.3M 23k 56.46
Avista Corporation (AVA) 0.0 $1.3M 29k 44.34
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.3M 127k 10.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 102k 12.44
Hawks Acquisition Corp Cl A 0.0 $1.3M 127k 9.99
Clean Earth Acquisitions Cor Class A Com 0.0 $1.3M 125k 10.10
CorVel Corporation (CRVL) 0.0 $1.3M 8.6k 145.33
Peak (DOC) 0.0 $1.2M 50k 25.07
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 316k 3.90
Twist Bioscience Corp (TWST) 0.0 $1.2M 52k 23.81
Allete Com New (ALE) 0.0 $1.2M 19k 64.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 76.04
Dycom Industries (DY) 0.0 $1.2M 13k 93.60
Mobiv Acquisition Corp Class A Com 0.0 $1.2M 115k 10.59
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 56k 21.68
First Fndtn (FFWM) 0.0 $1.2M 85k 14.33
PAR Technology Corporation (PAR) 0.0 $1.2M 47k 26.07
Chimerix (CMRX) 0.0 $1.2M 653k 1.86
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 157k 7.71
Centerspace Call Option (CSR) 0.0 $1.2M 21k 58.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 50k 24.21
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $1.2M 119k 10.12
Unilever Spon Adr New (UL) 0.0 $1.2M 24k 50.35
Vtex Shs Cl A (VTEX) 0.0 $1.2M 318k 3.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 1.8M 0.65
Bluebird Bio (BLUE) 0.0 $1.2M 172k 6.92
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 75k 15.96
Legalzoom (LZ) 0.0 $1.2M 154k 7.74
Winmark Corporation (WINA) 0.0 $1.2M 5.0k 235.83
Atlantic Union B (AUB) 0.0 $1.2M 34k 35.14
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.2M 128k 9.24
Vaxart Com New (VXRT) 0.0 $1.2M 1.2M 0.96
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.2M 19k 60.45
Seaspine Holdings 0.0 $1.2M 140k 8.35
National Retail Properties (NNN) 0.0 $1.2M 26k 45.76
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.2M 114k 10.20
Organogenesis Hldgs (ORGO) 0.0 $1.2M 432k 2.69
Renasant (RNST) 0.0 $1.2M 31k 37.59
Covenant Logistics Group Cl A (CVLG) 0.0 $1.2M 34k 34.57
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 15k 79.36
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 123k 9.39
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 120k 9.60
Olympic Steel (ZEUS) 0.0 $1.1M 34k 33.58
Dlocal Class A Com (DLO) 0.0 $1.1M 74k 15.57
Hilltop Holdings (HTH) 0.0 $1.1M 38k 30.01
Paysafe SHS (PSFE) 0.0 $1.1M 83k 13.89
RPC (RES) 0.0 $1.1M 129k 8.89
Liberty Media Corp Del Com A Braves Grp 0.0 $1.1M 35k 32.67
Mesa Air Group Com New (MESA) 0.0 $1.1M 745k 1.53
Vir Biotechnology (VIR) 0.0 $1.1M 45k 25.31
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 60k 18.95
Precigen (PGEN) 0.0 $1.1M 747k 1.52
Edison International (EIX) 0.0 $1.1M 18k 63.62
VSE Corporation (VSEC) 0.0 $1.1M 24k 46.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.1M 38k 29.81
Cactus Cl A (WHD) 0.0 $1.1M 23k 50.26
Byline Ban (BY) 0.0 $1.1M 49k 22.97
Gannett (GCI) 0.0 $1.1M 556k 2.03
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.1M 112k 10.11
Silicom Ord (SILC) 0.0 $1.1M 27k 42.15
Leslies (LESL) 0.0 $1.1M 92k 12.21
Ensign (ENSG) 0.0 $1.1M 12k 94.61
PNM Resources (TXNM) 0.0 $1.1M 23k 48.79
Propetro Hldg (PUMP) 0.0 $1.1M 107k 10.37
Nelnet Cl A (NNI) 0.0 $1.1M 12k 90.75
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 59k 18.70
Corsair Partnering Corp Shs Cl A 0.0 $1.1M 110k 10.00
Carriage Services (CSV) 0.0 $1.1M 40k 27.54
Axt (AXTI) 0.0 $1.1M 249k 4.38
Trean Ins Group 0.0 $1.1M 182k 6.00
Jatt Acquisition Corp Shs Cl A 0.0 $1.1M 107k 10.21
Fulgent Genetics (FLGT) 0.0 $1.1M 37k 29.78
Lakeland Ban 0.0 $1.1M 62k 17.61
North American Const (NOA) 0.0 $1.1M 81k 13.35
PDF Solutions (PDFS) 0.0 $1.1M 38k 28.52
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 57k 19.08
National Energy Services Reu *w Exp 06/06/202 0.0 $1.1M 2.7M 0.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 57k 18.75
Pixelworks Com New (PXLW) 0.0 $1.1M 603k 1.77
Stellantis SHS Put Option (STLA) 0.0 $1.1M 75k 14.20
Schneider National CL B (SNDR) 0.0 $1.1M 46k 23.40
Home Plate Acquisition Corp Cl A Com 0.0 $1.1M 105k 10.12
Myovant Sciences 0.0 $1.1M 39k 26.96
Hometrust Bancshares (HTBI) 0.0 $1.1M 44k 24.17
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 36.94
Sovos Brands 0.0 $1.1M 73k 14.37
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.1M 105k 10.02
Cullinan Oncology (CGEM) 0.0 $1.1M 100k 10.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 14k 74.62
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 308k 3.40
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 29k 35.67
Sandstorm Gold Com New (SAND) 0.0 $1.0M 199k 5.26
Douglas Elliman (DOUG) 0.0 $1.0M 257k 4.07
Wm Technology (MAPS) 0.0 $1.0M 1.0M 1.01
Piedmont Lithium Call Option (PLL) 0.0 $1.0M 24k 44.02
WNS HLDGS Spon Adr 0.0 $1.0M 13k 79.99
Tetra Tech (TTEK) 0.0 $1.0M 7.2k 145.19
Materion Corporation (MTRN) 0.0 $1.0M 12k 87.51
Rush Street Interactive (RSI) 0.0 $1.0M 290k 3.59
Tuya Sponsered Ads (TUYA) 0.0 $1.0M 543k 1.91
Magnite Ord (MGNI) 0.0 $1.0M 98k 10.59
Prospect Capital Corporation (PSEC) 0.0 $1.0M 148k 6.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0M 142k 7.29
Sp Plus 0.0 $1.0M 30k 34.72
Chenghe Acquisition Class A Ord 0.0 $1.0M 100k 10.30
Columbus McKinnon (CMCO) 0.0 $1.0M 32k 32.47
B. Riley Financial Call Option (RILY) 0.0 $1.0M 30k 34.20
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $1.0M 100k 10.26
Cohu (COHU) 0.0 $1.0M 32k 32.05
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 95k 10.79
Comscore 0.0 $1.0M 879k 1.16
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.0M 41k 24.57
WisdomTree Investments (WT) 0.0 $1.0M 186k 5.45
Viscogliosi Bros Acquistn Common Stock 0.0 $1.0M 101k 10.11
Stellar Bancorp Ord (STEL) 0.0 $1.0M 35k 29.46
CalAmp 0.0 $1.0M 227k 4.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 9.5k 106.38
Illinois Tool Works (ITW) 0.0 $1.0M 4.6k 220.30
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.08
Clearway Energy CL C (CWEN) 0.0 $1.0M 32k 31.87
Pathfinder Acquisition Corp Cl A 0.0 $1.0M 100k 10.07
Nurix Therapeutics (NRIX) 0.0 $1.0M 92k 10.98
Dmc Global (BOOM) 0.0 $1.0M 52k 19.44
Roivant Sciences SHS (ROIV) 0.0 $1.0M 126k 7.99
Braze Com Cl A (BRZE) 0.0 $1.0M 37k 27.28
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 32k 31.71
SPS Commerce (SPSC) 0.0 $1.0M 7.8k 128.43
Gates Indl Corp Ord Shs (GTES) 0.0 $1000k 88k 11.41
Saia (SAIA) 0.0 $996k 4.7k 209.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $994k 26k 37.62
Cytomx Therapeutics (CTMX) 0.0 $989k 618k 1.60
Descartes Sys Grp (DSGX) 0.0 $983k 14k 69.69
Somalogic Class A Com 0.0 $983k 391k 2.51
Brightview Holdings (BV) 0.0 $982k 143k 6.89
Weis Markets (WMK) 0.0 $981k 12k 82.29
City Office Reit (CIO) 0.0 $978k 117k 8.38
Packaging Corporation of America (PKG) 0.0 $975k 7.6k 127.91
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $973k 36k 26.83
CTS Corporation (CTS) 0.0 $967k 25k 39.42
Bellring Brands Common Stock (BRBR) 0.0 $967k 38k 25.64
Advance Auto Parts Put Option (AAP) 0.0 $960k 6.5k 147.03
Biglari Hldgs Com Stk Cl B (BH) 0.0 $959k 6.9k 138.80
Esab Corporation (ESAB) 0.0 $958k 20k 46.92
Flushing Financial Corporation (FFIC) 0.0 $956k 49k 19.38
OSI Systems (OSIS) 0.0 $955k 12k 79.52
Meritage Homes Corporation (MTH) 0.0 $954k 10k 92.20
James River Group Holdings L (JRVR) 0.0 $952k 46k 20.91
First Hawaiian (FHB) 0.0 $949k 36k 26.04
Trustmark Corporation (TRMK) 0.0 $948k 27k 34.91
Resolute Fst Prods In 0.0 $945k 44k 21.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $942k 285k 3.31
Entergy Corporation (ETR) 0.0 $942k 8.4k 112.50
Ovid Therapeutics (OVID) 0.0 $942k 506k 1.86
Morningstar (MORN) 0.0 $942k 4.3k 216.59
Casa Systems 0.0 $940k 344k 2.73
M.D.C. Holdings 0.0 $940k 30k 31.60
Clean Harbors (CLH) 0.0 $937k 8.2k 114.12
Amplify Energy Corp Put Option (AMPY) 0.0 $936k 107k 8.79
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $932k 29k 31.94
Wintrust Financial Corporation (WTFC) 0.0 $931k 11k 84.52
Secureworks Corp Cl A (SCWX) 0.0 $926k 145k 6.39
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $923k 271k 3.41
D Fluidigm Corp Del (LAB) 0.0 $921k 787k 1.17
Heico Corp Cl A (HEI.A) 0.0 $920k 7.7k 119.85
Corporacion Amer Arpts S A (CAAP) 0.0 $920k 105k 8.73
Chico's FAS 0.0 $918k 187k 4.92
Stoneridge (SRI) 0.0 $918k 43k 21.56
Identiv Com New (INVE) 0.0 $917k 127k 7.24
Velodyne Lidar 0.0 $917k 1.2M 0.74
First Busey Corp Com New (BUSE) 0.0 $915k 37k 24.72
Pennant Group (PNTG) 0.0 $912k 83k 10.98
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $909k 51k 17.74
Renew Energy Global Cl A Shs (RNW) 0.0 $908k 165k 5.50
City Holding Company (CHCO) 0.0 $906k 9.7k 93.09
Burford Cap Ord Shs (BUR) 0.0 $901k 111k 8.15
Corebridge Finl (CRBG) 0.0 $900k 45k 20.06
Cato Corp Cl A (CATO) 0.0 $899k 96k 9.33
Ban (TBBK) 0.0 $894k 32k 28.38
Generation Bio (GBIO) 0.0 $892k 227k 3.93
Fox Factory Hldg (FOXF) 0.0 $891k 9.8k 91.23
Lumen Technologies (LUMN) 0.0 $891k 171k 5.22
First Commonwealth Financial (FCF) 0.0 $889k 64k 13.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $888k 116k 7.64
Pilgrim's Pride Corporation (PPC) 0.0 $887k 37k 23.73
Borr Drilling SHS (BORR) 0.0 $887k 179k 4.97
Consolidated Communications Holdings 0.0 $883k 247k 3.58
Cue Health (HLTHQ) 0.0 $879k 425k 2.07
Schrodinger (SDGR) 0.0 $869k 47k 18.69
Emcor (EME) 0.0 $868k 5.9k 148.11
Assetmark Financial Hldg (AMK) 0.0 $867k 38k 23.00
Aerovate Therapeutics (AVTE) 0.0 $864k 30k 29.30
Old Republic International Corporation (ORI) 0.0 $860k 36k 24.15
Hackett (HCKT) 0.0 $859k 42k 20.37
Addus Homecare Corp (ADUS) 0.0 $858k 8.6k 99.49
Nikola Corp Call Option 0.0 $854k 395k 2.16
Independent Bk Corp Mich Com New (IBCP) 0.0 $853k 36k 23.92
Aptar (ATR) 0.0 $849k 7.7k 109.98
La-Z-Boy Incorporated (LZB) 0.0 $845k 37k 22.82
Mistras (MG) 0.0 $843k 171k 4.93
Dun & Bradstreet Hldgs (DNB) 0.0 $842k 69k 12.26
Calix Put Option (CALX) 0.0 $842k 12k 68.43
IDEX Corporation (IEX) 0.0 $839k 3.7k 228.33
Tapestry (TPR) 0.0 $834k 22k 38.08
Piper Jaffray Companies Call Option (PIPR) 0.0 $833k 6.4k 130.19
Performance Food (PFGC) 0.0 $833k 14k 58.39
Ssr Mining (SSRM) 0.0 $832k 53k 15.67
Thredup Cl A (TDUP) 0.0 $832k 635k 1.31
Dolby Laboratories Com Cl A (DLB) 0.0 $831k 12k 70.54
Banner Acquisition Corp Class A Com 0.0 $831k 83k 10.08
Semrush Hldgs Cl A Com (SEMR) 0.0 $830k 102k 8.14
Maxeon Solar Technologies Lt SHS 0.0 $830k 52k 16.06
Sonic Automotive Cl A (SAH) 0.0 $828k 17k 49.27
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $827k 167k 4.95
O-i Glass (OI) 0.0 $826k 50k 16.57
Despegar Com Corp Ord Shs (DESP) 0.0 $826k 161k 5.13
Pcsb Fncl 0.0 $824k 43k 19.04
Universal Truckload Services (ULH) 0.0 $815k 24k 33.44
Mirion Technologies *w Exp 10/20/202 0.0 $814k 727k 1.12
Tpi Composites (TPIC) 0.0 $811k 80k 10.14
Neogames S A SHS 0.0 $808k 66k 12.19
Sprott Com New (SII) 0.0 $805k 24k 33.25
Evolution Petroleum Corporation (EPM) 0.0 $803k 106k 7.55
Northeast Bk Lewiston Me (NBN) 0.0 $797k 19k 42.10
Globus Med Cl A (GMED) 0.0 $797k 11k 74.27
Scholar Rock Hldg Corp (SRRK) 0.0 $794k 88k 9.05
Stem Put Option (STEM) 0.0 $791k 88k 8.94
New Mountain Finance Corp (NMFC) 0.0 $790k 64k 12.37
Remitly Global (RELY) 0.0 $790k 69k 11.45
Sapiens Intl Corp N V SHS (SPNS) 0.0 $787k 43k 18.48
Kanzhun Sponsored Ads (BZ) 0.0 $787k 39k 20.37
Spirit Rlty Cap Com New 0.0 $786k 20k 39.93
1st Source Corporation (SRCE) 0.0 $780k 15k 53.09
Bancolombia S A Spon Adr Pref (CIB) 0.0 $780k 27k 28.54
Atossa Genetics (ATOS) 0.0 $779k 1.5M 0.53
Westport Fuel Systems Com New 0.0 $778k 1.0M 0.77
Organon & Co Common Stock (OGN) 0.0 $778k 28k 27.93
Re Max Hldgs Cl A (RMAX) 0.0 $776k 42k 18.64
Msci (MSCI) 0.0 $776k 1.7k 465.17
Atlas Air Worldwide Hldgs In Com New 0.0 $775k 7.7k 100.80
Bentley Sys Com Cl B (BSY) 0.0 $771k 21k 36.96
Axsome Therapeutics Call Option (AXSM) 0.0 $771k 10k 77.13
Hyster Yale Matls Handling I Cl A (HY) 0.0 $769k 30k 25.31
Eventbrite Com Cl A (EB) 0.0 $767k 131k 5.86
Cgi Cl A Sub Vtg (GIB) 0.0 $767k 8.9k 86.16
Kadant (KAI) 0.0 $766k 4.3k 177.63
Zai Lab Adr (ZLAB) 0.0 $765k 25k 30.70
WPP Adr (WPP) 0.0 $764k 16k 49.16
Walker & Dunlop (WD) 0.0 $764k 9.7k 78.48
Signify Health Cl A Com 0.0 $760k 27k 28.66
Fabrinet SHS (FN) 0.0 $751k 5.9k 128.22
Ofg Ban (OFG) 0.0 $749k 27k 27.56
Liberty Latin America Com Cl A (LILA) 0.0 $740k 98k 7.53
H World Group Note (Principal) 0.0 $739k 600k 1.23
Honest (HNST) 0.0 $737k 245k 3.01
Paratek Pharmaceuticals 0.0 $734k 393k 1.87
Cal Maine Foods Com New (CALM) 0.0 $734k 14k 54.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $733k 59k 12.39
Tootsie Roll Industries (TR) 0.0 $730k 17k 42.57
Equinox Gold Corp equities (EQX) 0.0 $729k 223k 3.27
National Energy Services Reu SHS (NESR) 0.0 $727k 105k 6.94
America's Car-Mart Call Option (CRMT) 0.0 $723k 10k 72.26
Northfield Bancorp (NFBK) 0.0 $718k 46k 15.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $718k 152k 4.71
Ducommun Incorporated (DCO) 0.0 $718k 14k 49.96
Cable One (CABO) 0.0 $715k 1.0k 711.86
Caleres (CAL) 0.0 $713k 32k 22.28
Ellington Financial Inc ellington financ (EFC) 0.0 $713k 58k 12.37
Griffon Corporation (GFF) 0.0 $707k 20k 35.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $707k 3.8k 184.23
Janus International Group In Common Stock (JBI) 0.0 $706k 74k 9.52
Ethan Allen Interiors (ETD) 0.0 $706k 27k 26.42
Diageo Spon Adr New (DEO) 0.0 $701k 3.9k 178.19
Curevac N V (CVAC) 0.0 $698k 116k 6.03
Banco Macro Sa Spon Adr B (BMA) 0.0 $698k 43k 16.42
TechTarget (TTGT) 0.0 $696k 16k 44.06
Koppers Holdings (KOP) 0.0 $693k 25k 28.20
Centrus Energy Corp Cl A (LEU) 0.0 $692k 21k 32.48
Taylor Morrison Hom (TMHC) 0.0 $691k 23k 30.35
iRobot Corporation (IRBT) 0.0 $691k 14k 48.13
Rimini Str Inc Del (RMNI) 0.0 $688k 181k 3.81
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $687k 9.8k 70.09
Gossamer Bio (GOSS) 0.0 $685k 316k 2.17
Biomea Fusion (BMEA) 0.0 $683k 81k 8.43
Castle Biosciences (CSTL) 0.0 $681k 29k 23.54
Commercial Vehicle (CVGI) 0.0 $680k 100k 6.81
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $680k 120k 5.67
Highwoods Properties (HIW) 0.0 $676k 24k 27.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $674k 47k 14.35
Liberty Latin America Com Cl C (LILAK) 0.0 $669k 88k 7.60
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $669k 98k 6.85
Kimco Realty Corporation (KIM) 0.0 $668k 32k 21.18
Apellis Pharmaceuticals (APLS) 0.0 $667k 13k 51.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $666k 50k 13.41
Concert Pharmaceuticals I equity 0.0 $665k 114k 5.84
Mbia (MBI) 0.0 $662k 52k 12.85
Univest Corp. of PA (UVSP) 0.0 $661k 25k 26.13
Astec Industries (ASTE) 0.0 $661k 16k 40.66
Anterix Inc. Atex (ATEX) 0.0 $659k 21k 32.17
Portage Fintech Acquisitn Class A Ord Shs 0.0 $654k 65k 10.03
Ichor Holdings SHS (ICHR) 0.0 $649k 24k 26.82
Morphic Hldg (MORF) 0.0 $647k 24k 26.75
N-able Common Stock (NABL) 0.0 $643k 63k 10.28
H&E Equipment Services (HEES) 0.0 $642k 14k 45.40
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $639k 11k 60.32
Plby Group Ord Call Option (PLBY) 0.0 $639k 232k 2.75
Knowbe4 Cl A 0.0 $639k 26k 24.78
Centerra Gold (CGAU) 0.0 $637k 123k 5.18
Sprinklr Cl A (CXM) 0.0 $637k 78k 8.17
Duckhorn Portfolio 0.0 $637k 38k 16.57
Stoke Therapeutics (STOK) 0.0 $635k 69k 9.23
Lufax Holding Ads Rep Shs Cl A 0.0 $635k 327k 1.94
Gladstone Investment Corporation (GAIN) 0.0 $635k 49k 12.91
GATX Corporation (GATX) 0.0 $634k 6.0k 106.34
Essa Pharma Com New (EPIX) 0.0 $631k 250k 2.52
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $630k 1.1M 0.58
Lannett Company 0.0 $630k 1.2M 0.52
SurModics (SRDX) 0.0 $629k 18k 34.12
Nve Corp Com New (NVEC) 0.0 $621k 9.6k 64.75
Ngm Biopharmaceuticals 0.0 $617k 123k 5.02
Yandex N V Shs Class A Call Option (NBIS) 0.0 $616k 325k 1.89
Stepan Company (SCL) 0.0 $614k 5.8k 106.46
Farmers Natl Banc Corp (FMNB) 0.0 $613k 43k 14.12
Lo (LOCO) 0.0 $613k 62k 9.96
Berkshire Hills Ban (BHLB) 0.0 $612k 21k 29.90
Cormedix Inc cormedix (CRMD) 0.0 $611k 145k 4.22
Ingles Mkts Cl A (IMKTA) 0.0 $607k 6.3k 96.46
ESCO Technologies (ESE) 0.0 $605k 6.9k 87.54
Avnet (AVT) 0.0 $603k 15k 41.58
Trinity Industries (TRN) 0.0 $602k 20k 29.57
United States Cellular Corporation (USM) 0.0 $602k 29k 20.85
Sensus Healthcare (SRTS) 0.0 $601k 81k 7.42
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $600k 1.5k 399.91
1life Healthcare Call Option 0.0 $598k 36k 16.71
Vivid Seats Com Cl A (SEAT) 0.0 $597k 82k 7.30
Evgo Cl A Com (EVGO) 0.0 $597k 133k 4.47
Us Foods Hldg Corp call (USFD) 0.0 $593k 17k 34.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $592k 21k 28.57
Ultra Clean Holdings (UCTT) 0.0 $589k 18k 33.15
Zynex (ZYXI) 0.0 $589k 42k 13.91
Egain Corp Com New (EGAN) 0.0 $587k 65k 9.03
Invacare Corporation 0.0 $586k 1.4M 0.42
B&G Foods Call Option (BGS) 0.0 $580k 52k 11.15
Ooma (OOMA) 0.0 $578k 43k 13.62
Banco De Chile Sponsored Ads (BCH) 0.0 $577k 28k 20.82
Api Group Corp Com Stk (APG) 0.0 $576k 31k 18.81
Crinetics Pharmaceuticals In (CRNX) 0.0 $575k 31k 18.30
Caesarstone Ord Shs (CSTE) 0.0 $575k 101k 5.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $574k 9.1k 63.10
Natural Grocers By Vitamin C (NGVC) 0.0 $573k 63k 9.14
Itt (ITT) 0.0 $571k 7.0k 81.10
CryoLife (AORT) 0.0 $571k 47k 12.12
Evertec (EVTC) 0.0 $570k 18k 32.38
Alcon Ord Shs (ALC) 0.0 $570k 8.3k 68.55
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $570k 27k 20.81
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $570k 220k 2.59
Kronos Bio (KRON) 0.0 $570k 352k 1.62
Berry Pete Corp (BRY) 0.0 $569k 71k 8.00
National Fuel Gas (NFG) 0.0 $568k 9.0k 63.30
International Bancshares Corporation (IBOC) 0.0 $565k 12k 45.76
Luxfer Hldgs SHS (LXFR) 0.0 $561k 41k 13.72
Puma Biotechnology (PBYI) 0.0 $559k 132k 4.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $559k 24k 23.20
Ternium Sa Sponsored Ads (TX) 0.0 $556k 18k 30.56
Rekor Systems (REKR) 0.0 $556k 463k 1.20
Liberty Media Corp Del Com C Braves Grp 0.0 $556k 17k 32.23
Lesaka Technologies Com New (LSAK) 0.0 $555k 122k 4.55
Precision Biosciences Ord 0.0 $555k 467k 1.19
Ruth's Hospitality 0.0 $555k 36k 15.48
Arcus Biosciences Incorporated (RCUS) 0.0 $554k 27k 20.68
Cincor Pharma 0.0 $554k 45k 12.29
Duluth Hldgs Com Cl B (DLTH) 0.0 $554k 90k 6.18
Regional Management (RM) 0.0 $552k 20k 28.08
Arcutis Biotherapeutics (ARQT) 0.0 $550k 37k 14.80
Key (KEY) 0.0 $549k 32k 17.42
Merchants Bancorp Ind (MBIN) 0.0 $549k 23k 24.32
Primo Water (PRMW) 0.0 $547k 35k 15.54
Ross Acquisition Corp Ii Shs Cl A 0.0 $547k 54k 10.12
Kforce (KFRC) 0.0 $546k 10k 54.83
Spirit Airlines Put Option (SAVEQ) 0.0 $545k 28k 19.48
American Well Corp Cl A 0.0 $542k 192k 2.83
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $540k 482k 1.12
MGE Energy (MGEE) 0.0 $538k 7.6k 70.40
Dt Midstream Common Stock (DTM) 0.0 $535k 9.7k 55.26
R1 RCM (RCM) 0.0 $534k 49k 10.95
Intellia Therapeutics (NTLA) 0.0 $529k 15k 34.89
Senseonics Hldgs (SENS) 0.0 $527k 512k 1.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $521k 40k 12.94
Ingredion Incorporated (INGR) 0.0 $520k 5.3k 97.93
Malibu Boats Com Cl A (MBUU) 0.0 $519k 9.7k 53.30
Mediaalpha Cl A (MAX) 0.0 $517k 52k 9.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $515k 17k 29.70
Interface (TILE) 0.0 $513k 52k 9.87
Powell Industries (POWL) 0.0 $511k 15k 35.18
PGT 0.0 $510k 28k 17.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $509k 47k 10.76
Youdao Sponsored Ads (DAO) 0.0 $508k 94k 5.38
C4 Therapeutics Com Stk (CCCC) 0.0 $507k 86k 5.90
Krystal Biotech (KRYS) 0.0 $507k 6.4k 79.22
Dada Nexus Ads (DADA) 0.0 $507k 73k 6.97
Compass Minerals International (CMP) 0.0 $506k 12k 41.00
Spotify Usa Note (Principal) 0.0 $505k 624k 0.81
Brightsphere Investment Group 0.0 $501k 24k 20.58
Passage Bio (PASG) 0.0 $501k 363k 1.38
iStar Financial 0.0 $499k 65k 7.63
Doubleline Income Solutions (DSL) 0.0 $499k 45k 11.09
Zimmer Energy Transition Acq Com Cl A 0.0 $498k 50k 9.95
Upstart Hldgs Call Option (UPST) 0.0 $496k 38k 13.22
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $496k 1.3M 0.39
Badger Meter (BMI) 0.0 $494k 4.5k 109.03
Absolute Software Corporation 0.0 $494k 47k 10.44
Rocket Cos Com Cl A Call Option (RKT) 0.0 $490k 70k 7.00
Eastman Kodak Com New (KODK) 0.0 $487k 160k 3.05
Xencor (XNCR) 0.0 $487k 19k 26.04
Erasca (ERAS) 0.0 $487k 113k 4.31
Dynex Cap (DX) 0.0 $485k 38k 12.72
Woodward Governor Company (WWD) 0.0 $484k 5.0k 96.61
Athira Pharma (ATHA) 0.0 $482k 152k 3.17
Lexington Realty Trust (LXP) 0.0 $482k 48k 10.02
John B. Sanfilippo & Son (JBSS) 0.0 $478k 5.9k 81.32
Oxford Industries (OXM) 0.0 $478k 5.1k 93.18
Cellectis S A Spon Ads (CLLS) 0.0 $477k 227k 2.10
Velo3d Common Stock 0.0 $477k 266k 1.79
Scripps E W Co Ohio Cl A New (SSP) 0.0 $477k 36k 13.19
Ares Coml Real Estate (ACRE) 0.0 $476k 46k 10.29
American Vanguard (AVD) 0.0 $475k 22k 21.71
Cubesmart (CUBE) 0.0 $474k 12k 40.25
Advantage Solutions Com Cl A (ADV) 0.0 $472k 227k 2.08
TriCo Bancshares (TCBK) 0.0 $469k 9.2k 50.99
NBT Ban (NBTB) 0.0 $468k 11k 43.42
Omega Healthcare Investors (OHI) 0.0 $463k 17k 27.95
Orchid Is Cap Com New (ORC) 0.0 $462k 44k 10.50
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $462k 30k 15.39
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $461k 44k 10.47
Rover Group Com Cl A 0.0 $461k 126k 3.67
Stock Yards Ban (SYBT) 0.0 $460k 7.1k 64.98
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $460k 46k 9.99
Aurinia Pharmaceuticals (AUPH) 0.0 $459k 106k 4.32
M3 Brigade Acquisition Iii Cl A Com 0.0 $458k 45k 10.14
Paymentus Holdings Com Cl A (PAY) 0.0 $458k 57k 8.01
Bowlero Corp Cl A Com 0.0 $458k 34k 13.48
Workhorse Group Com New Call Option 0.0 $458k 301k 1.52
Modivcare (MODV) 0.0 $456k 5.1k 89.73
Altimmune Com New (ALT) 0.0 $456k 28k 16.45
Coastal Finl Corp Wa Com New (CCB) 0.0 $455k 9.6k 47.52
Coinbase Global Com Cl A (COIN) 0.0 $453k 13k 35.39
American Assets Trust Inc reit (AAT) 0.0 $451k 17k 26.50
Dermtech Ord ord (DMTKQ) 0.0 $450k 254k 1.77
Simply Good Foods (SMPL) 0.0 $450k 12k 38.03
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $449k 591k 0.76
World Acceptance (WRLD) 0.0 $449k 6.8k 65.94
Establishment Labs Holdings Ord (ESTA) 0.0 $448k 6.8k 65.65
Smith & Wesson Brands (SWBI) 0.0 $446k 51k 8.68
Silvercorp Metals (SVM) 0.0 $444k 151k 2.94
Nv5 Holding (NVEE) 0.0 $441k 3.3k 132.32
ICF International (ICFI) 0.0 $440k 4.4k 99.05
Barnes (B) 0.0 $439k 11k 40.85
Babcock & Wilcox Enterpr (BW) 0.0 $439k 76k 5.77
Seneca Foods Corp Cl A (SENEA) 0.0 $438k 7.2k 60.95
Amerant Bancorp Cl A (AMTB) 0.0 $434k 16k 26.84
Marcus Corporation (MCS) 0.0 $432k 30k 14.39
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $432k 645k 0.67
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $432k 617k 0.70
International Game Technolog Shs Usd (IGT) 0.0 $431k 19k 22.68
Xperi Common Stock (XPER) 0.0 $429k 50k 8.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $428k 46k 9.26
Jfrog Ord Shs Put Option (FROG) 0.0 $427k 20k 21.33
Wright Express (WEX) 0.0 $426k 2.6k 163.65
Trinet (TNET) 0.0 $425k 6.3k 67.80
Tutor Perini Corporation (TPC) 0.0 $423k 56k 7.55
Hubbell (HUBB) 0.0 $422k 1.8k 234.68
Independent Bank 0.0 $421k 7.0k 60.08
Republic First Ban (FRBKQ) 0.0 $419k 195k 2.15
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $419k 79k 5.31
Matterport Com Cl A Call Option (MTTR) 0.0 $418k 149k 2.80
Heritage Commerce (HTBK) 0.0 $416k 32k 13.00
National Health Investors (NHI) 0.0 $415k 8.0k 52.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $415k 48k 8.74
Stereotaxis Com New (STXS) 0.0 $413k 199k 2.07
Porch Group (PRCH) 0.0 $412k 219k 1.88
Oil States International (OIS) 0.0 $411k 55k 7.46
Aspen Technology (AZPN) 0.0 $411k 2.0k 205.40
Prelude Therapeutics (PRLD) 0.0 $411k 68k 6.04
I Mab Sponsored Ads (IMAB) 0.0 $408k 98k 4.18
Annexon (ANNX) 0.0 $406k 79k 5.17
Evercore Class A (EVR) 0.0 $405k 3.7k 109.08
Itron (ITRI) 0.0 $405k 8.0k 50.65
Luna Innovations Incorporated (LUNA) 0.0 $405k 46k 8.79
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $403k 15k 26.62
Nerdy Cl A Com (NRDY) 0.0 $397k 176k 2.25
Nature's Sunshine Prod. (NATR) 0.0 $397k 48k 8.32
Spectrum Pharmaceuticals 0.0 $396k 1.1M 0.37
Mastercraft Boat Holdings (MCFT) 0.0 $393k 15k 25.87
Planet Labs Pbc Com Cl A (PL) 0.0 $393k 90k 4.35
Getty Realty (GTY) 0.0 $390k 12k 33.85
Express 0.0 $388k 381k 1.02
Pubmatic Com Cl A (PUBM) 0.0 $387k 30k 12.81
Bankwell Financial (BWFG) 0.0 $383k 13k 29.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $382k 20k 19.27
Ideaya Biosciences (IDYA) 0.0 $381k 21k 18.17
Manpower (MAN) 0.0 $380k 4.6k 83.21
Ceva (CEVA) 0.0 $377k 15k 25.58
Tennant Company (TNC) 0.0 $376k 6.1k 61.57
Manchester Utd Ord Cl A (MANU) 0.0 $375k 16k 23.33
Camden National Corporation (CAC) 0.0 $375k 9.0k 41.69
Silverback Therapeutics (SPRY) 0.0 $373k 44k 8.53
Abb Sponsored Adr (ABBNY) 0.0 $373k 12k 30.46
Enterprise Financial Services (EFSC) 0.0 $372k 7.6k 48.96
Verastem 0.0 $372k 923k 0.40
Joyy Ads Repstg Com A (YY) 0.0 $370k 12k 31.59
U S Xpress Enterprises Com Cl A 0.0 $369k 204k 1.81
Spx Corp (SPXC) 0.0 $369k 5.6k 65.65
Sabre (SABR) 0.0 $367k 59k 6.18
Hireright Holdings Corporati (HRT) 0.0 $366k 31k 11.86
Vuzix Corp Com New (VUZI) 0.0 $365k 100k 3.64
Pcb Bancorp (PCB) 0.0 $365k 21k 17.69
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $364k 1.2M 0.30
Biohaven (BHVN) 0.0 $362k 26k 13.88
TFS Financial Corporation (TFSL) 0.0 $360k 25k 14.41
Xerox Holdings Corp Com New (XRX) 0.0 $357k 25k 14.60
Cae (CAE) 0.0 $356k 18k 19.34
Root Cl A New (ROOT) 0.0 $355k 79k 4.49
Gra (GGG) 0.0 $354k 5.3k 67.26
Great Southern Ban (GSBC) 0.0 $354k 5.9k 59.49
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $353k 668k 0.53
Radiant Logistics (RLGT) 0.0 $353k 69k 5.09
Main Street Capital Corporation (MAIN) 0.0 $348k 9.4k 36.95
Chatham Lodging Trust (CLDT) 0.0 $347k 28k 12.27
Veracyte (VCYT) 0.0 $345k 15k 23.73
Atn Intl (ATNI) 0.0 $344k 7.6k 45.31
Select Medical Holdings Corporation (SEM) 0.0 $344k 14k 24.83
Inventrust Pptys Corp Com New (IVT) 0.0 $343k 15k 23.67
Origin Materials (ORGN) 0.0 $343k 74k 4.61
California Water Service (CWT) 0.0 $342k 5.6k 60.64
Johnson Outdoors Cl A (JOUT) 0.0 $341k 5.2k 66.12
Lands' End (LE) 0.0 $339k 45k 7.59
Vor Biopharma (VOR) 0.0 $339k 51k 6.65
First Financial Corporation (THFF) 0.0 $338k 7.3k 46.08
Kymera Therapeutics (KYMR) 0.0 $336k 14k 24.96
Braemar Hotels And Resorts (BHR) 0.0 $336k 82k 4.11
Kemper Corp Del (KMPR) 0.0 $333k 6.8k 49.20
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $333k 62k 5.36
Avery Dennison Corporation (AVY) 0.0 $332k 1.8k 181.00
Atrion Corporation (ATRI) 0.0 $328k 586.00 559.45
Vaalco Energy Com New (EGY) 0.0 $325k 71k 4.56
Healthwell Acquisition Corp Class A Com 0.0 $325k 33k 9.92
Kelly Svcs Cl A (KELYA) 0.0 $324k 19k 16.90
Vishay Intertechnology (VSH) 0.0 $324k 15k 21.57
Vizio Hldg Corp Cl A Com 0.0 $324k 44k 7.41
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $320k 278k 1.15
Brightspire Capital Com Cl A (BRSP) 0.0 $320k 51k 6.23
Edgewell Pers Care (EPC) 0.0 $319k 8.3k 38.54
Wideopenwest (WOW) 0.0 $319k 35k 9.11
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $318k 500k 0.64
QCR Holdings (QCRH) 0.0 $317k 6.4k 49.64
Aveanna Healthcare Hldgs (AVAH) 0.0 $316k 405k 0.78
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $315k 20k 15.51
Rocky Brands (RCKY) 0.0 $314k 13k 23.62
Inseego 0.0 $312k 370k 0.84
Verint Systems (VRNT) 0.0 $312k 8.6k 36.28
Enphys Acquisition Corp Cl A Ord Shs 0.0 $312k 31k 10.03
Heritage Financial Corporation (HFWA) 0.0 $311k 10k 30.64
Landec Corporation (LFCR) 0.0 $311k 48k 6.48
Ralph Lauren Corp Cl A (RL) 0.0 $310k 2.9k 105.67
Xunlei Sponsored Adr (XNET) 0.0 $309k 170k 1.82
S&T Ban (STBA) 0.0 $309k 9.0k 34.18
Nordson Corporation (NDSN) 0.0 $309k 1.3k 237.72
Huntington Ingalls Inds (HII) 0.0 $307k 1.3k 230.68
Black Knight 0.0 $306k 5.0k 61.75
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $306k 31k 9.73
Cohen & Steers (CNS) 0.0 $304k 4.7k 64.56
Connectone Banc (CNOB) 0.0 $303k 13k 24.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $303k 34k 8.83
German American Ban (GABC) 0.0 $302k 8.1k 37.30
Msc Indl Direct Cl A (MSM) 0.0 $301k 3.7k 81.70
Lg Display Spons Adr Rep (LPL) 0.0 $299k 60k 4.96
Kalvista Pharmaceuticals (KALV) 0.0 $296k 44k 6.76
First Advantage Corp (FA) 0.0 $296k 23k 13.00
Cassava Sciences Call Option (SAVA) 0.0 $295k 10k 29.54
Rex American Resources (REX) 0.0 $295k 9.2k 31.86
Eqrx *w Exp 12/17/202 0.0 $294k 1.1M 0.27
Professional Hldg Corp Cl A Com 0.0 $293k 11k 27.74
Alx Oncology Hldgs (ALXO) 0.0 $292k 26k 11.27
Balchem Corporation (BCPC) 0.0 $291k 2.4k 122.11
Coty Com Cl A (COTY) 0.0 $291k 34k 8.56
The Necessity Retail Reit In Com Class A 0.0 $290k 49k 5.93
Primis Financial Corp (FRST) 0.0 $290k 24k 11.85
Century Casinos (CNTY) 0.0 $288k 41k 7.03
Red Violet (RDVT) 0.0 $288k 13k 23.02
Taboola.com Ord Shs (TBLA) 0.0 $288k 93k 3.08
Metalla Rty & Streaming Com New (MTA) 0.0 $286k 58k 4.91
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $286k 68k 4.21
Definitive Healthcare Corp Class A Com (DH) 0.0 $283k 26k 10.99
PennantPark Investment (PNNT) 0.0 $283k 49k 5.75
Gladstone Commercial Corporation (GOOD) 0.0 $283k 15k 18.50
Daseke 0.0 $283k 50k 5.69
Apple Hospitality Reit Com New (APLE) 0.0 $281k 18k 15.78
Core Laboratories 0.0 $281k 14k 20.27
Archer Aviation Com Cl A (ACHR) 0.0 $279k 149k 1.87
Denny's Corporation (DENN) 0.0 $279k 30k 9.21
Regenxbio Inc equity us cm (RGNX) 0.0 $278k 12k 22.68
Riskified Shs Cl A (RSKD) 0.0 $277k 60k 4.62
Canopy Gro 0.0 $276k 120k 2.31
Park-Ohio Holdings (PKOH) 0.0 $275k 23k 12.23
Audacy Cl A 0.0 $275k 1.2M 0.23
Bok Finl Corp Com New (BOKF) 0.0 $275k 2.6k 103.79
National Westn Life Group In Cl A (NWLI) 0.0 $274k 975.00 281.00
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $274k 8.8k 31.25
Capitol Federal Financial (CFFN) 0.0 $273k 32k 8.65
LHC 0.0 $272k 1.7k 161.69
Safehold Call Option 0.0 $272k 9.5k 28.62
Chindata Group Hldgs Ads 0.0 $272k 34k 7.97
Headhunter Group Sponsored Ads 0.0 $271k 180k 1.50
PPL Corporation (PPL) 0.0 $271k 9.3k 29.22
Southern Copper Corporation (SCCO) 0.0 $269k 4.5k 60.39
Viant Technology Com Cl A (DSP) 0.0 $268k 67k 4.02
Equity Bancshares Com Cl A (EQBK) 0.0 $268k 8.2k 32.67
Matson (MATX) 0.0 $265k 4.2k 62.51
Crossfirst Bankshares (CFB) 0.0 $264k 21k 12.41
NVR (NVR) 0.0 $263k 57.00 4612.58
Chromadex Corp Com New (CDXC) 0.0 $263k 156k 1.68
Gladstone Capital Corporation 0.0 $262k 27k 9.62
Perella Weinberg Partners Class A Com (PWP) 0.0 $258k 26k 9.80
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $258k 231k 1.12
Korn Ferry Com New (KFY) 0.0 $258k 5.1k 50.62
M/I Homes (MHO) 0.0 $256k 5.6k 46.18
Ranger Oil Corporation Class A Com 0.0 $255k 6.3k 40.43
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $254k 605k 0.42
Tyra Biosciences (TYRA) 0.0 $251k 33k 7.60
Oaktree Specialty Lending Corp 0.0 $251k 37k 6.87
Strategic Education (STRA) 0.0 $250k 3.2k 78.32
Cara Therapeutics (CARA) 0.0 $249k 23k 10.74
Corsair Gaming Call Option (CRSR) 0.0 $248k 18k 13.57
Wheels Up Experience Com Cl A 0.0 $248k 241k 1.03
Universal Technical Institute (UTI) 0.0 $248k 37k 6.72
Crown Holdings (CCK) 0.0 $246k 3.0k 82.21
Silk Road Medical Inc Common 0.0 $245k 4.6k 52.85
Five Point Holdings Com Cl A (FPH) 0.0 $245k 105k 2.33
Mission Produce (AVO) 0.0 $244k 21k 11.62
Horace Mann Educators Corporation (HMN) 0.0 $243k 6.5k 37.37
So Young International Sponsored Ads (SY) 0.0 $243k 188k 1.29
Calavo Growers (CVGW) 0.0 $241k 8.2k 29.40
Alpha Healthcare Acqu Corp I Class A Com 0.0 $241k 24k 9.90
Axonprime Infrstctr Aqstn Class A Com 0.0 $240k 24k 9.90
Red Robin Gourmet Burgers (RRGB) 0.0 $238k 43k 5.58
Emcore Corp Com New 0.0 $237k 247k 0.96
Harvard Bioscience (HBIO) 0.0 $237k 86k 2.77
Portillos Com Cl A Call Option (PTLO) 0.0 $237k 15k 16.32
Lamar Advertising Cl A (LAMR) 0.0 $235k 2.5k 94.40
Computer Programs & Systems (TBRG) 0.0 $233k 8.6k 27.22
Torm Shs Cl A (TRMD) 0.0 $233k 8.0k 29.17
Inogen (INGN) 0.0 $233k 12k 19.71
Simulations Plus (SLP) 0.0 $230k 6.3k 36.57
KVH Industries (KVHI) 0.0 $230k 23k 10.22
Green Brick Partners (GRBK) 0.0 $230k 9.5k 24.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $230k 2.0k 112.71
Ies Hldgs (IESC) 0.0 $229k 6.4k 35.57
Kimball Intl CL B 0.0 $229k 35k 6.50
Heritage-Crystal Clean 0.0 $229k 7.0k 32.48
CVRX (CVRX) 0.0 $228k 12k 18.35
Quantum Corp Com New 0.0 $228k 209k 1.09
ICU Medical, Incorporated (ICUI) 0.0 $227k 1.4k 157.48
Nuvation Bio Com Cl A (NUVB) 0.0 $227k 118k 1.92
First Business Financial Services (FBIZ) 0.0 $226k 6.2k 36.55
Alexander's (ALX) 0.0 $226k 1.0k 220.06
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $225k 875k 0.26
Diodes Incorporated (DIOD) 0.0 $225k 3.0k 76.14
Pimco High Income Com Shs (PHK) 0.0 $225k 48k 4.73
Atomera (ATOM) 0.0 $222k 36k 6.22
Osisko Gold Royalties (OR) 0.0 $221k 18k 12.05
Enanta Pharmaceuticals (ENTA) 0.0 $221k 4.7k 46.52
Tango Therapeutics (TNGX) 0.0 $220k 30k 7.25
Broadmark Rlty Cap 0.0 $220k 62k 3.56
Acres Commercial Realty Corp Com New (ACR) 0.0 $218k 26k 8.26
Garrett Motion (GTX) 0.0 $218k 29k 7.62
Goosehead Ins Com Cl A (GSHD) 0.0 $216k 6.3k 34.34
Xeris Pharmaceuticals (XERS) 0.0 $216k 162k 1.33
First of Long Island Corporation (FLIC) 0.0 $214k 12k 18.00
Evercommerce (EVCM) 0.0 $214k 29k 7.44
Ouster 0.0 $213k 247k 0.86
Freedom Holding Corp (FRHC) 0.0 $213k 3.7k 58.22
Cass Information Systems (CASS) 0.0 $212k 4.6k 45.82
Douyu Intl Hldgs Sponsored Ads 0.0 $212k 151k 1.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $211k 23k 9.39
Cross Country Healthcare (CCRN) 0.0 $211k 7.9k 26.57
ScanSource (SCSC) 0.0 $211k 7.2k 29.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $210k 16k 13.35
Retractable Technologies (RVP) 0.0 $210k 128k 1.64
Utah Medical Products (UTMD) 0.0 $210k 2.1k 100.53
Lyell Immunopharma (LYEL) 0.0 $208k 60k 3.47
Quantum Si Com Cl A (QSI) 0.0 $208k 114k 1.83
Omega Flex (OFLX) 0.0 $207k 2.2k 93.32
F.N.B. Corporation (FNB) 0.0 $207k 16k 13.05
South Plains Financial (SPFI) 0.0 $205k 7.5k 27.53
Financial Institutions (FISI) 0.0 $205k 8.4k 24.36
Standex Int'l (SXI) 0.0 $205k 2.0k 102.41
Heartland Financial USA (HTLF) 0.0 $205k 4.4k 46.62
Sl Green Realty Corp (SLG) 0.0 $203k 6.0k 33.72
NewMarket Corporation (NEU) 0.0 $203k 652.00 311.11
Standard Motor Products (SMP) 0.0 $203k 5.8k 34.80
Clover Health Investments Com Cl A (CLOV) 0.0 $201k 216k 0.93
Site Centers Corp 0.0 $201k 15k 13.66
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $197k 36k 5.45
Kennedy-Wilson Holdings (KW) 0.0 $197k 13k 15.73
Moneygram Intl Com New 0.0 $197k 18k 10.89
Avita Therapeutics (RCEL) 0.0 $196k 30k 6.60
Atea Pharmaceuticals (AVIR) 0.0 $194k 40k 4.81
Liquidity Services (LQDT) 0.0 $191k 14k 14.06
New Gold Inc Cda (NGD) 0.0 $187k 191k 0.98
Composecure Com Cl A (CMPO) 0.0 $187k 38k 4.91
Blend Labs Cl A (BLND) 0.0 $186k 129k 1.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $184k 20k 9.22
Cumulus Media Com Cl A (CMLS) 0.0 $184k 30k 6.21
Torrid Holdings (CURV) 0.0 $182k 62k 2.96
NWTN Class B Ord Shs (NWTN) 0.0 $181k 17k 10.73
Hudson Technologies (HDSN) 0.0 $180k 18k 10.12
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $178k 437k 0.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $176k 26k 6.74
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $172k 20k 8.64
Sema4 Holdings Corp Com Cl A 0.0 $172k 650k 0.26
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $169k 67k 2.53
Offerpad Solutions Com Cl A 0.0 $169k 367k 0.46
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $169k 331k 0.51
Energy Fuels Com New (UUUU) 0.0 $168k 27k 6.19
Rpt Realty Sh Ben Int 0.0 $168k 17k 10.04
Forestar Group (FOR) 0.0 $167k 11k 15.41
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $166k 66k 2.51
Horizon Ban (HBNC) 0.0 $165k 11k 15.08
Indie Semiconductor *w Exp 06/10/202 0.0 $165k 104k 1.59
Meridianlink Common Stock (MLNK) 0.0 $164k 12k 13.73
Atre Sponsored Ads (RERE) 0.0 $164k 57k 2.89
Paya Holdings Com Cl A 0.0 $163k 21k 7.87
Co Diagnostics (CODX) 0.0 $162k 64k 2.52
Midcap Financial Invstmnt Com New (MFIC) 0.0 $162k 14k 11.40
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $162k 1.3M 0.13
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $162k 621k 0.26
Motorcar Parts of America (MPAA) 0.0 $161k 14k 11.86
Embark Technology Com New 0.0 $159k 48k 3.29
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $159k 15k 10.58
One Group Hospitality In (STKS) 0.0 $159k 25k 6.30
Sweetgreen Com Cl A Call Option (SG) 0.0 $159k 19k 8.57
Limoneira Company (LMNR) 0.0 $158k 13k 12.21
FutureFuel (FF) 0.0 $158k 19k 8.13
Somalogic *w Exp 08/31/202 0.0 $156k 390k 0.40
Arqit Quantum Ordinary Shares 0.0 $156k 43k 3.61
Inotiv (NOTV) 0.0 $155k 31k 4.94
Couchbase (BASE) 0.0 $155k 12k 13.26
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $155k 16k 9.77
Lazydays Hldgs (GORV) 0.0 $155k 13k 11.94
Cantaloupe (CTLP) 0.0 $155k 36k 4.35
Dyne Therapeutics (DYN) 0.0 $154k 13k 11.59
Novagold Res Com New (NG) 0.0 $153k 26k 5.98
Rocket Lab Usa (RKLB) 0.0 $152k 40k 3.77
Innovage Hldg Corp (INNV) 0.0 $151k 21k 7.18
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $151k 1.3M 0.12
1stdibs (DIBS) 0.0 $150k 30k 5.08
Arcimoto Com New (FUVV) 0.0 $150k 45k 3.30
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $149k 743k 0.20
Pgim Short Duration High Yie (ISD) 0.0 $148k 13k 11.87
Hagerty Cl A Com (HGTY) 0.0 $146k 17k 8.41
Microvision Inc Del Com New (MVIS) 0.0 $146k 62k 2.35
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $145k 30k 4.82
Telephone & Data Sys Com New (TDS) 0.0 $142k 14k 10.49
Docgo (DCGO) 0.0 $141k 20k 7.07
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $140k 65k 2.16
Navigator Hldgs SHS (NVGS) 0.0 $140k 12k 11.96
Pmv Pharmaceuticals (PMVP) 0.0 $139k 16k 8.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $138k 35k 3.95
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $138k 107k 1.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $137k 13k 10.98
Pgim Global Short Duration H (GHY) 0.0 $136k 13k 10.84
Greenlight Capital Re Class A (GLRE) 0.0 $135k 17k 8.15
Ses Ai Corporation Cl A Com (SES) 0.0 $135k 43k 3.15
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $132k 940k 0.14
Barnes & Noble Ed 0.0 $131k 75k 1.75
Iteris (ITI) 0.0 $131k 42k 3.11
Dream Finders Homes Com Cl A (DFH) 0.0 $130k 15k 8.66
Trivago N V Spon Ads A Shs 0.0 $129k 95k 1.35
Cano Health Com Cl A 0.0 $127k 93k 1.37
Vroom Call Option 0.0 $126k 124k 1.02
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $121k 276k 0.44
Airsculpt Technologies (AIRS) 0.0 $121k 33k 3.70
InfuSystem Holdings (INFU) 0.0 $121k 14k 8.68
Kaleyra 0.0 $121k 160k 0.76
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $119k 990k 0.12
Ashford Hospitality Tr Com Shs 0.0 $117k 26k 4.47
Ozon Hldgs Sponsored Ads Call Option 0.0 $116k 100k 1.16
Proterra 0.0 $114k 30k 3.77
Nextdoor Holdings Com Cl A (KIND) 0.0 $113k 55k 2.06
Urban One Cl A (UONE) 0.0 $112k 25k 4.55
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $110k 229k 0.48
Cvent Holding Corp Common Stock 0.0 $107k 20k 5.40
Silverspac *w Exp 09/09/202 0.0 $106k 825k 0.13
Zynerba Pharmaceuticals 0.0 $103k 195k 0.53
Spok Holdings (SPOK) 0.0 $103k 13k 8.19
Traeger Common Stock (COOK) 0.0 $102k 36k 2.82
Edgewise Therapeutics (EWTX) 0.0 $101k 11k 8.94
Graphite Bio 0.0 $101k 30k 3.32
Oportun Finl Corp (OPRT) 0.0 $100k 18k 5.51
Ballard Pwr Sys (BLDP) 0.0 $100k 21k 4.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $99k 24k 4.07
Celularity Com Cl A 0.0 $98k 76k 1.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $98k 12k 8.17
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $96k 600k 0.16
The Original Bark Company (BARK) 0.0 $96k 64k 1.49
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $96k 990k 0.10
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $95k 13k 7.61
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $95k 27k 3.50
Denison Mines Corp (DNN) 0.0 $94k 82k 1.14
Viemed Healthcare (VMD) 0.0 $93k 12k 7.56
Singular Genomics Systems In 0.0 $93k 46k 2.01
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $92k 341k 0.27
New Found Gold Corp (NFGC) 0.0 $92k 23k 4.02
Paramount Group Inc reit (PGRE) 0.0 $89k 15k 5.94
Ring Energy (REI) 0.0 $88k 36k 2.46
Sculptor Cap Mgmt Com Cl A 0.0 $88k 10k 8.66
New York Community Ban 0.0 $88k 10k 8.60
Fubotv Call Option (FUBO) 0.0 $87k 50k 1.74
Flame Acquisition Corp *w Exp 02/26/202 0.0 $85k 131k 0.65
Fluent Inc cs 0.0 $85k 78k 1.09
Bright Health Group 0.0 $84k 130k 0.65
Standard Lithium Corp equities (SLI) 0.0 $84k 29k 2.95
Acuityads Hldgs 0.0 $83k 54k 1.54
Rumble Com Cl A (RUM) 0.0 $83k 14k 5.95
Affimed Therapeutics B V 0.0 $83k 67k 1.24
Danimer Scientific Com Cl A (DNMR) 0.0 $83k 46k 1.79
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $83k 262k 0.31
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $80k 321k 0.25
Blackrock Kelso Capital 0.0 $79k 22k 3.62
Kingsoft Cloud Hldgs Ads (KC) 0.0 $79k 21k 3.83
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $78k 289k 0.27
Tritium Dcfc Ordinary Shares 0.0 $77k 46k 1.68
Nextdecade Corp (NEXT) 0.0 $77k 16k 4.94
Tenaya Therapeutics (TNYA) 0.0 $76k 38k 2.01
View Com Cl A 0.0 $76k 79k 0.96
Lulus Fashion Lounge Holding (LVLU) 0.0 $73k 29k 2.51
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $71k 10k 6.86
Chimera Invt Corp Com New 0.0 $70k 13k 5.50
Information Services (III) 0.0 $69k 15k 4.60
Clear Channel Outdoor Holdings (CCO) 0.0 $67k 64k 1.05
Burning Rock Biotech Sponsored Ads 0.0 $65k 29k 2.25
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $65k 325k 0.20
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $63k 900k 0.07
Sunlight Financi 0.0 $62k 48k 1.29
Weave Communications (WEAV) 0.0 $62k 14k 4.58
Ag Mtg Invt Tr Com New (MITT) 0.0 $59k 11k 5.31
System1 *w Exp 99/99/999 (SST.WS) 0.0 $59k 126k 0.46
Smith Micro Software Com New 0.0 $58k 27k 2.10
TETRA Technologies (TTI) 0.0 $58k 17k 3.46
Largo (LGO) 0.0 $57k 11k 5.42
Appharvest Call Option 0.0 $57k 100k 0.57
Gold Resource Corporation (GORO) 0.0 $56k 37k 1.53
Avepoint Com Cl A (AVPT) 0.0 $56k 14k 4.11
Franklin Street Properties (FSP) 0.0 $55k 20k 2.73
Vintage Wine Estates (VWESQ) 0.0 $55k 17k 3.26
Gogreen Investments Corp *w Exp 05/31/202 0.0 $55k 167k 0.33
Eiger Biopharmaceuticals 0.0 $55k 47k 1.18
Relmada Therapeutics (RLMD) 0.0 $55k 16k 3.49
Female Health (VERU) 0.0 $54k 10k 5.28
Prime No Acquisition I Corp Right 07/31/2027 0.0 $54k 297k 0.18
Xbiotech (XBIT) 0.0 $53k 15k 3.51
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $52k 144k 0.36
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $51k 375k 0.13
Whole Earth Brands Com Cl A (FREE) 0.0 $50k 12k 4.07
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $50k 95k 0.52
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $50k 1.2M 0.04
The Beachbody Company Com Cl A 0.0 $49k 94k 0.53
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $49k 487k 0.10
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $48k 750k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $47k 465k 0.10
Gold Royalty Corp Common Shares (GROY) 0.0 $46k 20k 2.33
Aterian 0.0 $46k 59k 0.77
Atai Life Sciences Nv SHS (ATAI) 0.0 $46k 17k 2.66
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $45k 53k 0.86
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $45k 990k 0.05
Ginkgo Bioworks Holdings Cl A Shs 0.0 $45k 26k 1.69
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $45k 743k 0.06
Payoneer Global *w Exp 06/25/202 0.0 $44k 41k 1.08
Cartesian Growth Corp *w Exp 02/26/202 0.0 $44k 86k 0.51
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $44k 47k 0.93
Newegg Commerce Common Shares (NEGG) 0.0 $44k 33k 1.31
Diana Shipping (DSX) 0.0 $43k 11k 3.90
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $41k 138k 0.30
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $40k 92k 0.44
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $40k 365k 0.11
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $40k 625k 0.06
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $40k 300k 0.13
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $38k 250k 0.15
Redwire Corporation (RDW) 0.0 $37k 19k 1.98
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $37k 413k 0.09
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $35k 44k 0.80
Biote Corp *w Exp 05/26/202 0.0 $35k 117k 0.30
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $35k 350k 0.10
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $35k 437k 0.08
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $35k 248k 0.14
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $34k 248k 0.14
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $34k 225k 0.15
Bioventus Com Cl A (BVS) 0.0 $33k 13k 2.61
Joann 0.0 $33k 12k 2.85
Accretion Acquisition Corp Right 03/01/2028 0.0 $33k 450k 0.07
Tattooed Chef Com Cl A (TTCFQ) 0.0 $31k 26k 1.23
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $31k 300k 0.10
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.0 $31k 20k 1.55
Caravelle International Grou Ord Shs (HTCO) 0.0 $31k 24k 1.27
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $30k 150k 0.20
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $30k 660k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $30k 375k 0.08
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $30k 90k 0.33
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $30k 176k 0.17
Katapult Holdings 0.0 $30k 31k 0.96
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $30k 743k 0.04
Spire Global Com Cl A 0.0 $29k 30k 0.96
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $29k 534k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $29k 285k 0.10
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $28k 100k 0.28
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $28k 281k 0.10
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $28k 419k 0.07
Applied Molecular Trans 0.0 $28k 66k 0.42
Alpha Star Acquisition Corp Right 05/30/2023 0.0 $28k 250k 0.11
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $28k 250k 0.11
Aesther Healthcare Acqstn *w Exp 09/14/202 0.0 $27k 182k 0.15
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $27k 375k 0.07
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $27k 208k 0.13
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $27k 300k 0.09
Gigcapital 5 *w Exp 03/28/202 0.0 $26k 750k 0.04
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $26k 375k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $26k 150k 0.17
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $26k 250k 0.10
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $24k 375k 0.07
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $24k 241k 0.10
Energem Corp *w Exp 11/15/202 0.0 $23k 300k 0.08
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $23k 50k 0.47
Forge Global Holdings (FRGE) 0.0 $23k 13k 1.73
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $23k 225k 0.10
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $22k 214k 0.10
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $22k 20k 1.11
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $22k 200k 0.11
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $22k 400k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $22k 88k 0.25
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $22k 156k 0.14
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $22k 120k 0.18
Gran Tierra Energy 0.0 $22k 22k 0.99
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $21k 848k 0.03
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $21k 304k 0.07
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $21k 140k 0.15
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $21k 950k 0.02
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $20k 900k 0.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $20k 250k 0.08
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $20k 200k 0.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $20k 250k 0.08
NN (NNBR) 0.0 $20k 13k 1.50
Nubia Brand International *w Exp 11/16/202 0.0 $20k 248k 0.08
Nextcure (NXTC) 0.0 $20k 14k 1.41
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $20k 300k 0.07
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $19k 275k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $19k 275k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $19k 213k 0.09
A Spac I Acquisition Corp Right 12/09/2026 0.0 $19k 225k 0.09
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $19k 31k 0.62
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $19k 15k 1.25
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $19k 375k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $19k 375k 0.05
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $18k 243k 0.07
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $18k 467k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $18k 225k 0.08
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $18k 248k 0.07
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $18k 146k 0.12
Pono Capital Corp *w Exp 09/30/202 0.0 $18k 368k 0.05
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $17k 250k 0.07
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $17k 435k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $17k 105k 0.16
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $16k 73k 0.22
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $16k 80k 0.20
Juniper Ii Corp *w Exp 99/99/999 0.0 $16k 100k 0.16
Faraday Futre Intlgt Elctr I 0.0 $16k 56k 0.29
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $16k 200k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $16k 200k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $16k 200k 0.08
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $16k 319k 0.05
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $16k 150k 0.10
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $15k 44k 0.35
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $15k 225k 0.07
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $15k 105k 0.14
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $15k 253k 0.06
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $15k 743k 0.02
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $15k 743k 0.02
Deep Medicine Acquisition Right 09/30/2028 0.0 $15k 297k 0.05
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $15k 200k 0.07
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $15k 474k 0.03
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $15k 420k 0.03
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $14k 125k 0.12
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $14k 71k 0.20
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $14k 395k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $14k 221k 0.06
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $14k 300k 0.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $14k 160k 0.09
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $14k 200k 0.07
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $14k 310k 0.04
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $14k 117k 0.12
Arisz Acquisition Corp Right 99/99/9999 0.0 $14k 150k 0.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $14k 150k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 133k 0.10
Aeye Cl A Com 0.0 $13k 28k 0.48
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $13k 325k 0.04
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $13k 150k 0.09
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $13k 252k 0.05
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $13k 125k 0.10
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $12k 124k 0.10
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $12k 150k 0.08
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $12k 150k 0.08
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $12k 134k 0.09
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $12k 150k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $12k 300k 0.04
Heartland Media Acquisition *w Exp 99/99/999 0.0 $12k 300k 0.04
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $12k 200k 0.06
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $11k 225k 0.05
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $11k 83k 0.13
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $11k 69k 0.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $11k 223k 0.05
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $11k 57k 0.19
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $11k 214k 0.05
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $11k 127k 0.08
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $11k 150k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 150k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $10k 525k 0.02
Talkspace (TALK) 0.0 $10k 17k 0.61
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $10k 93k 0.11
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $10k 139k 0.07
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $10k 200k 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $10k 83k 0.12
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $10k 200k 0.05
Better World Acquisition Cor *w Exp 11/15/202 0.0 $9.9k 101k 0.10
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $9.9k 248k 0.04
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $9.8k 300k 0.03
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $9.7k 149k 0.07
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $9.6k 107k 0.09
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $9.6k 225k 0.04
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $9.6k 100k 0.10
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $9.5k 119k 0.08
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $9.5k 173k 0.06
7 Acquisition Corporation *w Exp 11/05/202 0.0 $9.5k 100k 0.09
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $9.3k 37k 0.25
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $9.2k 92k 0.10
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $9.0k 150k 0.06
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.9k 467k 0.02
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $8.8k 125k 0.07
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $8.8k 250k 0.04
Vbi Vaccines Inc Cda Com New 0.0 $8.6k 22k 0.39
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $8.5k 170k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $8.4k 275k 0.03
Global Systems Dynamics *w Exp 04/01/202 0.0 $8.4k 168k 0.05
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $8.2k 273k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $8.2k 200k 0.04
Keyarch Acquisition Corp Right 01/24/2027 0.0 $8.1k 112k 0.07
Qiwi Spon Adr Rep B (QIWI) 0.0 $8.1k 14k 0.57
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $8.0k 200k 0.04
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $8.0k 200k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $7.9k 159k 0.05
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $7.8k 150k 0.05
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $7.7k 37k 0.21
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $7.6k 44k 0.17
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $7.5k 47k 0.16
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $7.5k 331k 0.02
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $7.5k 250k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $7.5k 100k 0.07
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $7.5k 300k 0.03
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.5k 150k 0.05
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $7.5k 25k 0.30
Nerdy *w Exp 08/16/202 0.0 $7.3k 32k 0.23
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $7.2k 132k 0.05
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $7.1k 244k 0.03
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $7.0k 100k 0.07
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $6.9k 115k 0.06
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $6.8k 10k 0.67
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $6.8k 150k 0.05
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $6.7k 167k 0.04
Msd Acquisition Corp *w Exp 03/25/202 0.0 $6.8k 90k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.7k 191k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $6.7k 100k 0.07
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $6.7k 83k 0.08
Tech And Energy Transition *w Exp 03/31/202 0.0 $6.5k 197k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $6.4k 375k 0.02
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $6.4k 83k 0.08
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $6.3k 42k 0.15
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $6.2k 125k 0.05
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $6.2k 124k 0.05
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $6.2k 495k 0.01
Hcm Acquisition *w Exp 01/20/202 0.0 $6.1k 375k 0.02
Agile Growth Corp *w Exp 03/09/202 0.0 $6.0k 218k 0.03
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $5.8k 12k 0.48
Kairous Acquisition Corp *w Exp 09/15/202 0.0 $5.6k 70k 0.08
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.5k 275k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $5.5k 275k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $5.5k 900k 0.01
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $5.4k 30k 0.18
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $5.4k 90k 0.06
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $5.4k 115k 0.05
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $5.3k 75k 0.07
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $5.3k 263k 0.02
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $5.3k 150k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $5.2k 118k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $5.2k 103k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.1k 147k 0.04
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $5.1k 64k 0.08
Bleuacacia Right 10/30/2026 0.0 $5.0k 114k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $5.0k 200k 0.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $5.0k 87k 0.06
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $5.0k 250k 0.02
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $5.0k 63k 0.08
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $5.0k 200k 0.03
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $5.0k 33k 0.15
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.8k 114k 0.04
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $4.8k 240k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $4.8k 135k 0.04
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $4.7k 17k 0.28
Tradeup Acquisition Corp *w Exp 10/15/202 0.0 $4.6k 88k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.5k 225k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $4.5k 150k 0.03
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.5k 150k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.4k 125k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.4k 375k 0.01
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.3k 113k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.3k 133k 0.03
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $4.2k 50k 0.08
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $4.2k 225k 0.02
Cian Ads (CANPY) 0.0 $4.2k 12k 0.34
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.2k 30k 0.14
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $4.1k 22k 0.19
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $4.1k 250k 0.02
Duet Acquisition Corp *w Exp 07/19/202 0.0 $4.1k 274k 0.01
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $4.0k 24k 0.16
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $4.0k 100k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.0k 200k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $4.0k 200k 0.02
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.0k 333k 0.01
Lionheart Iii Corp *w Exp 11/09/202 0.0 $4.0k 79k 0.05
Progress Acquisition Corp *w Exp 11/11/202 0.0 $3.9k 63k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.9k 33k 0.12
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.9k 25k 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.9k 60k 0.07
Faze Holdings *w Exp 03/01/202 0.0 $3.8k 30k 0.13
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.8k 63k 0.06
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $3.8k 150k 0.03
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $3.7k 75k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $3.7k 121k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.6k 125k 0.03
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $3.5k 89k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $3.5k 175k 0.02
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $3.5k 100k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $3.5k 200k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $3.4k 225k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $3.3k 100k 0.03
Interprivate Iii Financia *w Exp 99/99/999 0.0 $3.2k 48k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.2k 109k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $3.2k 109k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $3.2k 129k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.1k 62k 0.05
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $3.1k 63k 0.05
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $3.1k 300k 0.01
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $3.0k 51k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $3.0k 100k 0.03
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.0k 50k 0.06
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $3.0k 150k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $3.0k 100k 0.03
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $2.8k 45k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.7k 91k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.7k 91k 0.03
Getaround *w Exp 03/09/202 (GETRW) 0.0 $2.6k 56k 0.05
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $2.5k 50k 0.05
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $2.5k 12k 0.20
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $2.4k 65k 0.04
Levere Holdings Corp *w Exp 03/09/202 0.0 $2.4k 162k 0.01
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $2.4k 96k 0.03
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $2.3k 46k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.3k 225k 0.01
Semantix *w Exp 08/03/202 (STWWF) 0.0 $2.2k 75k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.2k 48k 0.05
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.1k 213k 0.01
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $2.1k 200k 0.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.1k 103k 0.02
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.0k 50k 0.04
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $2.0k 225k 0.01
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $2.0k 100k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.0k 20k 0.10
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $2.0k 100k 0.02
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.9k 188k 0.01
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.9k 38k 0.05
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.8k 175k 0.01
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $1.8k 100k 0.02
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.8k 178k 0.01
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.7k 32k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.7k 17k 0.10
Jackson Acquisition *w Exp 99/99/999 0.0 $1.7k 300k 0.01
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $1.7k 169k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.7k 112k 0.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.7k 49k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.7k 71k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $1.6k 41k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.6k 44k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.6k 150k 0.01
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $1.5k 56k 0.03
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $1.5k 17k 0.09
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.5k 33k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $1.5k 50k 0.03
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $1.5k 30k 0.05
Belong Acquisition Corp *w Exp 03/23/202 0.0 $1.4k 10k 0.14
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $1.3k 100k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $1.3k 260k 0.01
Avalon Acquisition *w Exp 12/31/202 0.0 $1.3k 20k 0.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $1.3k 25k 0.05
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.2k 60k 0.02
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $1.1k 499k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.1k 90k 0.01
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.1k 21k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $1.0k 69k 0.02
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $1.0k 109k 0.01
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $962.115900 95k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $937.492500 125k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $922.610000 92k 0.01
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $915.120600 91k 0.01
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $881.625000 59k 0.01
Bleuacacia *w Exp 10/30/202 0.0 $852.015000 57k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $823.020000 55k 0.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $794.141400 36k 0.02
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $728.589600 41k 0.02
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $709.530000 47k 0.01
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $667.568400 58k 0.01
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $640.020000 32k 0.02
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $600.000000 50k 0.01
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $563.129700 12k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $551.992000 20k 0.03
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $510.000000 100k 0.01
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $484.406500 285k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $427.570000 86k 0.01
Independence Holdings Corp *w Exp 03/31/202 0.0 $406.595500 67k 0.01
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $401.985600 16k 0.02
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $383.318000 17k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $348.544200 68k 0.01
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $330.000000 100k 0.00
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $322.840000 32k 0.01
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $308.780100 32k 0.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $281.073100 37k 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $277.500000 75k 0.00
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $275.000000 50k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $245.000000 35k 0.01
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $168.047000 15k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $90.933000 54k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $49.815500 14k 0.00
Powered Brands *w Exp 01/07/202 0.0 $3.921600 13k 0.00