D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2023

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3354 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 2.7 $2.5B 16M 164.90
Tesla Motors (TSLA) 2.0 $1.8B 8.9M 207.46
Microsoft Corporation Put Option (MSFT) 1.7 $1.6B 5.6M 288.30
Amazon (AMZN) 1.7 $1.6B 15M 103.29
Booking Holdings (BKNG) 1.3 $1.2B 455k 2652.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.1B 3.4M 320.93
NVIDIA Corporation (NVDA) 1.2 $1.1B 3.9M 277.77
Visa Com Cl A (V) 1.2 $1.1B 4.8M 225.46
Wal-Mart Stores Call Option (WMT) 0.9 $867M 5.9M 147.45
Meta Platforms Cl A Call Option (META) 0.9 $858M 4.1M 211.94
Exxon Mobil Corporation Put Option (XOM) 0.8 $790M 7.2M 109.66
Johnson & Johnson Put Option (JNJ) 0.8 $756M 4.9M 155.00
Paypal Holdings (PYPL) 0.8 $717M 9.4M 75.94
Chipotle Mexican Grill (CMG) 0.8 $708M 415k 1708.29
Palo Alto Networks (PANW) 0.7 $699M 3.5M 199.74
Charles Schwab Corporation (SCHW) 0.7 $665M 13M 52.38
Citigroup Com New (C) 0.6 $593M 13M 46.89
Chevron Corporation Call Option (CVX) 0.6 $589M 3.6M 163.16
Intel Corporation Put Option (INTC) 0.6 $559M 17M 32.67
Advanced Micro Devices Put Option (AMD) 0.6 $542M 5.5M 98.01
Netflix Put Option (NFLX) 0.6 $529M 1.5M 345.48
First Solar Put Option (FSLR) 0.6 $525M 2.4M 217.50
Procter & Gamble Company Call Option (PG) 0.5 $505M 3.4M 148.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $502M 4.9M 102.18
Qualcomm Call Option (QCOM) 0.5 $468M 3.7M 127.58
Airbnb Com Cl A (ABNB) 0.5 $463M 3.7M 124.40
Costco Wholesale Corporation Call Option (COST) 0.5 $459M 924k 496.87
Bank of America Corporation (BAC) 0.5 $456M 16M 28.60
American Express Company (AXP) 0.5 $449M 2.7M 164.95
Automatic Data Processing (ADP) 0.5 $443M 2.0M 222.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $442M 4.0M 109.61
Pfizer Put Option (PFE) 0.5 $434M 11M 40.80
Goldman Sachs Put Option (GS) 0.5 $432M 1.3M 327.11
Mastercard Incorporated Cl A Call Option (MA) 0.5 $432M 1.2M 363.41
Adobe Systems Incorporated (ADBE) 0.5 $431M 1.1M 385.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $429M 1.5M 285.81
AutoZone Put Option (AZO) 0.5 $427M 174k 2458.15
Boeing Company Call Option (BA) 0.4 $410M 1.9M 212.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $409M 3.9M 103.73
Palo Alto Networks Note (Principal) 0.4 $408M 182M 2.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $396M 1.3M 308.77
MercadoLibre Call Option (MELI) 0.4 $384M 292k 1318.06
Roku Com Cl A (ROKU) 0.4 $384M 5.8M 65.82
Lululemon Athletica (LULU) 0.4 $382M 1.0M 364.19
JPMorgan Chase & Co. Call Option (JPM) 0.4 $381M 2.9M 130.31
salesforce (CRM) 0.4 $375M 1.9M 199.78
Biogen Idec (BIIB) 0.4 $373M 1.3M 278.03
Wells Fargo & Company Put Option (WFC) 0.4 $369M 9.9M 37.38
Solaredge Technologies (SEDG) 0.4 $368M 1.2M 303.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $366M 895k 409.39
Coca-Cola Company (KO) 0.4 $364M 5.9M 62.03
Broadcom Call Option (AVGO) 0.4 $357M 556k 641.54
Metropcs Communications Put Option (TMUS) 0.4 $351M 2.4M 144.84
Walt Disney Company Put Option (DIS) 0.4 $345M 3.4M 100.13
Lockheed Martin Corporation Put Option (LMT) 0.4 $339M 716k 472.73
Merck & Co (MRK) 0.4 $330M 3.1M 106.39
Snap Cl A (SNAP) 0.3 $318M 28M 11.21
Occidental Petroleum Corporation (OXY) 0.3 $313M 5.0M 62.43
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $311M 4.1M 75.90
TJX Companies (TJX) 0.3 $308M 3.9M 78.36
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $299M 2.9M 104.00
UnitedHealth (UNH) 0.3 $298M 631k 472.59
Servicenow Put Option (NOW) 0.3 $297M 638k 464.72
Starbucks Corporation (SBUX) 0.3 $296M 2.8M 104.13
Colgate-Palmolive Company (CL) 0.3 $290M 3.9M 75.15
Ford Motor Company Call Option (F) 0.3 $283M 23M 12.60
Caterpillar Put Option (CAT) 0.3 $280M 1.2M 228.84
Bristol Myers Squibb Call Option (BMY) 0.3 $277M 4.0M 69.31
Dexcom Note (Principal) 0.3 $276M 97M 2.83
At&t Call Option (T) 0.3 $272M 14M 19.25
Uber Technologies Put Option (UBER) 0.3 $265M 8.4M 31.70
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.3 $264M 388k 680.71
ON Semiconductor Put Option (ON) 0.3 $262M 3.2M 82.32
International Business Machines (IBM) 0.3 $258M 2.0M 131.09
Texas Instruments Incorporated Call Option (TXN) 0.3 $258M 1.4M 186.01
General Motors Company Put Option (GM) 0.3 $251M 6.8M 36.68
Edwards Lifesciences (EW) 0.3 $251M 3.0M 82.73
American Airls Call Option (AAL) 0.3 $251M 17M 14.75
Activision Blizzard Call Option 0.3 $249M 2.9M 85.59
Burlington Stores Call Option (BURL) 0.3 $245M 1.2M 202.10
Horizon Therapeutics Pub L SHS 0.3 $243M 2.2M 109.14
Cme (CME) 0.3 $241M 1.3M 191.52
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $239M 2.6M 93.02
Micron Technology Put Option (MU) 0.3 $235M 3.9M 60.34
Nike CL B (NKE) 0.2 $232M 1.9M 122.64
Fair Isaac Corporation (FICO) 0.2 $231M 329k 702.69
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $229M 420k 545.67
Pepsi Put Option (PEP) 0.2 $227M 1.2M 182.30
American Tower Reit Call Option (AMT) 0.2 $226M 1.1M 204.34
Verisk Analytics (VRSK) 0.2 $225M 1.2M 191.86
Abbvie Call Option (ABBV) 0.2 $223M 1.4M 159.37
CVS Caremark Corporation Call Option (CVS) 0.2 $223M 3.0M 74.31
Cisco Systems (CSCO) 0.2 $220M 4.2M 52.27
Lpl Financial Holdings (LPLA) 0.2 $213M 1.1M 202.40
Gilead Sciences (GILD) 0.2 $213M 2.6M 82.97
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $207M 1.5M 137.26
McDonald's Corporation (MCD) 0.2 $205M 731k 279.61
Home Depot (HD) 0.2 $204M 692k 295.12
Dick's Sporting Goods (DKS) 0.2 $204M 1.4M 141.89
Fortinet (FTNT) 0.2 $201M 3.0M 66.46
Aercap Holdings Nv SHS (AER) 0.2 $196M 3.5M 56.23
Domino's Pizza Call Option (DPZ) 0.2 $192M 581k 329.87
The Trade Desk Com Cl A (TTD) 0.2 $191M 3.1M 60.91
Check Point Software Tech Lt Ord (CHKP) 0.2 $190M 1.5M 130.00
Lowe's Companies (LOW) 0.2 $185M 926k 199.97
ConocoPhillips Call Option (COP) 0.2 $185M 1.9M 99.21
Eqt Corp Note (Principal) 0.2 $182M 83M 2.20
Snowflake Cl A (SNOW) 0.2 $182M 1.2M 154.29
Moderna Put Option (MRNA) 0.2 $182M 1.2M 153.58
Shift4 Pmts Cl A (FOUR) 0.2 $181M 2.4M 75.80
Transocean Reg Shs (RIG) 0.2 $180M 28M 6.36
Mercadolibre Note (Principal) 0.2 $174M 57M 3.03
Target Corporation (TGT) 0.2 $173M 1.0M 165.63
Block Cl A Put Option (SQ) 0.2 $171M 2.5M 68.65
Marathon Petroleum Corp Put Option (MPC) 0.2 $168M 1.2M 134.83
Emerson Electric (EMR) 0.2 $166M 1.9M 87.14
Danaher Corporation Put Option (DHR) 0.2 $164M 651k 252.04
O'reilly Automotive Call Option (ORLY) 0.2 $162M 191k 848.98
Roblox Corp Cl A (RBLX) 0.2 $162M 3.6M 44.98
Cheniere Energy Com New (LNG) 0.2 $162M 1.0M 157.60
United Parcel Service CL B Call Option (UPS) 0.2 $162M 835k 193.99
Docusign (DOCU) 0.2 $162M 2.8M 58.30
Liberty Media Corp Del Com C Siriusxm 0.2 $162M 5.8M 27.99
Morgan Stanley Com New Put Option (MS) 0.2 $160M 1.8M 87.80
Marriott Intl Cl A Put Option (MAR) 0.2 $159M 958k 166.04
Royal Caribbean Cruises Put Option (RCL) 0.2 $158M 2.4M 65.30
Southwestern Energy Company Put Option 0.2 $157M 31M 5.00
Eli Lilly & Co. (LLY) 0.2 $157M 456k 343.42
Honeywell International (HON) 0.2 $156M 818k 191.12
Lauder Estee Cos Cl A Call Option (EL) 0.2 $156M 631k 246.46
Shaw Communications Cl B Conv 0.2 $152M 5.1M 29.92
Paychex Call Option (PAYX) 0.2 $151M 1.3M 114.59
4068594 Enphase Energy (ENPH) 0.2 $151M 716k 210.28
BlackRock (BLK) 0.2 $150M 225k 669.12
Albemarle Corporation (ALB) 0.2 $150M 677k 221.04
Verizon Communications Put Option (VZ) 0.2 $148M 3.8M 38.89
Freeport-mcmoran CL B (FCX) 0.2 $143M 3.5M 40.91
McKesson Corporation (MCK) 0.2 $141M 397k 356.05
Zscaler Note (Principal) 0.2 $141M 134M 1.06
eBay (EBAY) 0.1 $139M 3.1M 44.37
Sherwin-Williams Company (SHW) 0.1 $138M 616k 224.77
Charter Communications Inc N Cl A (CHTR) 0.1 $138M 385k 357.61
Mongodb Note (Principal) 0.1 $136M 105M 1.29
Dupont De Nemours Put Option (DD) 0.1 $133M 1.9M 71.77
Cleveland-cliffs (CLF) 0.1 $133M 7.3M 18.33
EOG Resources Call Option (EOG) 0.1 $132M 1.2M 114.63
SYSCO Corporation (SYY) 0.1 $131M 1.7M 77.23
Baxter International Put Option (BAX) 0.1 $129M 3.2M 40.56
Applied Materials Call Option (AMAT) 0.1 $129M 1.0M 122.83
Splunk Note (Principal) 0.1 $128M 131M 0.98
Hilton Worldwide Holdings (HLT) 0.1 $128M 907k 140.87
Range Resources Put Option (RRC) 0.1 $127M 4.8M 26.47
Intuitive Surgical Com New Put Option (ISRG) 0.1 $126M 493k 255.47
Agilent Technologies Inc C ommon (A) 0.1 $125M 905k 138.34
L3harris Technologies (LHX) 0.1 $125M 638k 196.24
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $124M 1.7M 73.84
Regeneron Pharmaceuticals (REGN) 0.1 $124M 151k 821.67
EQT Corporation (EQT) 0.1 $123M 3.9M 31.91
Union Pacific Corporation (UNP) 0.1 $122M 606k 201.26
Johnson Ctls Intl SHS (JCI) 0.1 $120M 2.0M 60.22
Palantir Technologies Cl A Call Option (PLTR) 0.1 $120M 14M 8.45
MetLife (MET) 0.1 $119M 2.1M 57.94
AutoNation (AN) 0.1 $119M 888k 134.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $119M 1.5M 81.70
Okta Cl A Call Option (OKTA) 0.1 $118M 1.4M 86.24
Etsy Note (Principal) 0.1 $118M 82M 1.44
Sarepta Therapeutics (SRPT) 0.1 $117M 852k 137.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $117M 1.9M 60.93
Kroger (KR) 0.1 $117M 2.4M 49.37
Verisign (VRSN) 0.1 $117M 554k 211.33
Chart Inds Note (Principal) 0.1 $117M 54M 2.19
Syneos Health Cl A 0.1 $117M 3.3M 35.62
Lam Research Corporation Put Option (LRCX) 0.1 $116M 220k 530.12
Devon Energy Corporation (DVN) 0.1 $116M 2.3M 50.61
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $116M 1.9M 59.89
Becton, Dickinson and (BDX) 0.1 $115M 465k 247.54
BP Sponsored Adr Call Option (BP) 0.1 $115M 3.0M 37.94
Truist Financial Corp equities (TFC) 0.1 $115M 3.4M 34.10
United States Steel Corporation Put Option (X) 0.1 $115M 4.4M 26.10
Okta Note (Principal) 0.1 $114M 125M 0.91
CBOE Holdings (CBOE) 0.1 $113M 844k 134.24
Autodesk Call Option (ADSK) 0.1 $113M 544k 208.16
Antero Res (AR) 0.1 $113M 4.9M 23.09
Carnival Corp Note (Principal) 0.1 $112M 89M 1.26
Mongodb Cl A Call Option (MDB) 0.1 $112M 480k 233.12
3M Company (MMM) 0.1 $112M 1.1M 105.11
Zscaler Incorporated (ZS) 0.1 $111M 947k 116.83
Rbc Cad Put Option (RY) 0.1 $110M 1.2M 95.62
BioMarin Pharmaceutical (BMRN) 0.1 $110M 1.1M 97.24
Allegheny Technologies Incorporated Call Option (ATI) 0.1 $110M 2.8M 39.46
Bank of New York Mellon Corporation (BK) 0.1 $109M 2.4M 45.44
Deere & Company Put Option (DE) 0.1 $109M 263k 412.88
Crown Castle Intl (CCI) 0.1 $108M 804k 133.84
Tyson Foods Cl A (TSN) 0.1 $107M 1.8M 59.32
Discover Financial Services (DFS) 0.1 $106M 1.1M 98.84
Snap Note (Principal) 0.1 $106M 116M 0.92
Microchip Technology (MCHP) 0.1 $106M 1.3M 83.78
United States Stl Corp Note (Principal) 0.1 $105M 52M 2.05
Cbre Group Cl A (CBRE) 0.1 $105M 1.4M 72.81
Abbott Laboratories (ABT) 0.1 $105M 1.0M 101.26
Datadog Cl A Com (DDOG) 0.1 $104M 1.4M 72.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $104M 1.2M 86.28
Constellation Brands Cl A Call Option (STZ) 0.1 $104M 460k 225.89
Amgen (AMGN) 0.1 $104M 428k 241.75
V.F. Corporation Put Option (VFC) 0.1 $103M 4.5M 22.91
Dollar General Call Option (DG) 0.1 $103M 490k 210.46
MGM Resorts International. (MGM) 0.1 $102M 2.3M 44.42
Draftkings Com Cl A (DKNG) 0.1 $102M 5.3M 19.36
Palo Alto Networks Note (Principal) 0.1 $102M 51M 2.02
Shopify Cl A Put Option (SHOP) 0.1 $101M 2.1M 47.94
Harley-Davidson (HOG) 0.1 $100M 2.6M 37.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $100M 1.5M 67.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $100M 379k 263.19
Paycom Software (PAYC) 0.1 $97M 319k 304.01
Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $97M 1.6M 59.35
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $96M 6.2M 15.48
Asana Cl A (ASAN) 0.1 $95M 4.5M 21.13
PNC Financial Services Call Option (PNC) 0.1 $95M 749k 127.10
Cigna Corp Put Option (CI) 0.1 $95M 372k 255.53
Liberty Media Corp Del Com A Siriusxm 0.1 $95M 3.4M 28.09
Nextera Energy (NEE) 0.1 $94M 1.2M 77.08
NetApp Call Option (NTAP) 0.1 $94M 1.5M 63.85
Bilibili Note (Principal) 0.1 $94M 94M 1.01
Exact Sciences Corp Debt (Principal) 0.1 $94M 84M 1.11
Oracle Corporation Call Option (ORCL) 0.1 $93M 1.0M 92.92
Dominion Resources (D) 0.1 $92M 1.7M 55.91
ACADIA Pharmaceuticals (ACAD) 0.1 $92M 4.9M 18.82
United Rentals (URI) 0.1 $92M 233k 395.76
Flex Ord (FLEX) 0.1 $91M 4.0M 23.01
Mondelez Intl Cl A (MDLZ) 0.1 $91M 1.3M 69.72
Doordash Cl A Call Option (DASH) 0.1 $91M 1.4M 63.56
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $91M 600k 150.92
Us Bancorp Del Com New Put Option (USB) 0.1 $90M 2.5M 36.05
Workday Cl A Put Option (WDAY) 0.1 $90M 435k 206.54
Teradyne (TER) 0.1 $89M 826k 107.51
Dow (DOW) 0.1 $88M 1.6M 54.82
Envista Holdings Corporation Note (Principal) 0.1 $88M 44M 2.00
Yum! Brands (YUM) 0.1 $87M 662k 132.08
CF Industries Holdings Put Option (CF) 0.1 $87M 1.2M 72.49
Anthem (ELV) 0.1 $86M 187k 459.81
Prometheus Biosciences 0.1 $86M 798k 107.32
Intuit (INTU) 0.1 $86M 192k 445.83
Newmont Mining Corporation (NEM) 0.1 $85M 1.7M 49.02
Nio Spon Ads (NIO) 0.1 $85M 8.1M 10.51
Suncor Energy Put Option (SU) 0.1 $85M 2.7M 31.05
Hess Put Option (HES) 0.1 $84M 636k 132.34
Jd.com Spon Adr Cl A (JD) 0.1 $84M 1.9M 43.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $84M 1.1M 76.21
Expedia Group Com New (EXPE) 0.1 $84M 861k 97.03
Centene Corporation (CNC) 0.1 $83M 1.3M 63.21
American Intl Group Com New (AIG) 0.1 $83M 1.6M 50.36
Pdd Holdings Note (Principal) 0.1 $82M 86M 0.95
Pinterest Cl A (PINS) 0.1 $82M 3.0M 27.27
Natera (NTRA) 0.1 $81M 1.5M 55.52
General Electric Com New Call Option (GE) 0.1 $81M 849k 95.60
Twilio Cl A Call Option (TWLO) 0.1 $81M 1.2M 66.63
Capital One Financial (COF) 0.1 $81M 837k 96.16
Fox Corp Cl A Com (FOXA) 0.1 $80M 2.4M 34.05
Cinemark Hldgs Note (Principal) 0.1 $78M 62M 1.27
Spotify Technology S A SHS (SPOT) 0.1 $78M 584k 133.62
Canadian Natural Resources Put Option (CNQ) 0.1 $77M 1.4M 55.34
Northrop Grumman Corporation Put Option (NOC) 0.1 $77M 167k 461.72
Cadence Design Systems (CDNS) 0.1 $77M 366k 210.09
Revance Therapeutics (RVNC) 0.1 $74M 2.3M 32.21
Consolidated Edison Call Option (ED) 0.1 $74M 771k 95.67
Argenx Se Sponsored Adr (ARGX) 0.1 $74M 198k 372.58
Elanco Animal Health (ELAN) 0.1 $74M 7.8M 9.40
Pvh Corporation Call Option (PVH) 0.1 $73M 822k 89.16
Bank Of Montreal Cadcom Put Option (BMO) 0.1 $73M 819k 89.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $72M 4.7M 15.18
Bk Nova Cad (BNS) 0.1 $72M 1.4M 50.36
Alcoa Call Option (AA) 0.1 $71M 1.7M 42.56
Nutrien Call Option (NTR) 0.1 $71M 961k 73.85
FleetCor Technologies 0.1 $71M 336k 210.85
Ncl Corp Note (Principal) 0.1 $71M 65M 1.08
Comcast Corp Cl A (CMCSA) 0.1 $70M 1.8M 37.91
Hldgs Put Option (UAL) 0.1 $70M 1.6M 44.25
Helix Energy Solutions Grp I Note (Principal) 0.1 $70M 51M 1.36
Chegg Note (Principal) 0.1 $70M 79M 0.88
Fastenal Company (FAST) 0.1 $69M 1.3M 53.94
Comerica Incorporated (CMA) 0.1 $69M 1.6M 43.42
Denbury 0.1 $69M 788k 87.63
Paramount Global Class B Com Put Option (PARA) 0.1 $69M 3.1M 22.31
Pioneer Natural Resources 0.1 $69M 336k 204.24
Match Group (MTCH) 0.1 $68M 1.8M 38.39
Sba Communications Corp Cl A (SBAC) 0.1 $68M 261k 261.07
Globalfoundries Ordinary Shares (GFS) 0.1 $68M 941k 72.18
Thermo Fisher Scientific (TMO) 0.1 $68M 118k 576.37
Kla Corp Com New Call Option (KLAC) 0.1 $67M 168k 399.17
Block Note (Principal) 0.1 $67M 65M 1.03
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $66M 1.9M 34.92
Ross Stores (ROST) 0.1 $66M 622k 106.13
Ansys Put Option (ANSS) 0.1 $66M 198k 332.80
Wayfair Note (Principal) 0.1 $66M 99M 0.66
Zillow Group Cl C Cap Stk (Z) 0.1 $66M 1.5M 44.47
Wix Note (Principal) 0.1 $65M 66M 0.99
Bilibili Note (Principal) 0.1 $65M 54M 1.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65M 205k 315.07
Wingstop (WING) 0.1 $64M 351k 183.58
Enbridge Put Option (ENB) 0.1 $64M 1.7M 38.13
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $64M 375k 171.17
Rambus Put Option (RMBS) 0.1 $64M 1.2M 51.26
Chewy Cl A Call Option (CHWY) 0.1 $63M 1.7M 37.38
Sea Sponsord Ads Call Option (SE) 0.1 $63M 730k 86.55
Incyte Corporation (INCY) 0.1 $63M 874k 72.27
Medtronic SHS (MDT) 0.1 $63M 781k 80.62
Wynn Resorts Call Option (WYNN) 0.1 $63M 563k 111.91
Array Technologies Com Shs (ARRY) 0.1 $63M 2.9M 21.88
Valero Energy Corporation Call Option (VLO) 0.1 $63M 449k 139.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $62M 416k 149.54
New Relic Note (Principal) 0.1 $62M 62M 1.00
Blackline Note (Principal) 0.1 $62M 73M 0.85
Fluor Corporation Call Option (FLR) 0.1 $62M 2.0M 30.91
Generac Holdings Call Option (GNRC) 0.1 $61M 568k 108.01
Cloudflare Note (Principal) 0.1 $61M 36M 1.72
Scorpio Tankers SHS (STNG) 0.1 $61M 1.1M 56.31
On Hldg Namen Akt A (ONON) 0.1 $61M 2.0M 31.03
Monolithic Power Systems (MPWR) 0.1 $61M 122k 500.54
Frontline (FRO) 0.1 $61M 3.7M 16.56
Rh Put Option (RH) 0.1 $59M 244k 243.55
Amylyx Pharmaceuticals (AMLX) 0.1 $59M 2.0M 29.34
Teladoc Put Option (TDOC) 0.1 $59M 2.3M 25.90
Schlumberger Com Stk Put Option (SLB) 0.1 $59M 1.2M 49.10
Everbridge, Inc. Cmn (EVBG) 0.1 $58M 1.7M 34.67
General Mills Call Option (GIS) 0.1 $58M 682k 85.46
Wayfair Cl A Put Option (W) 0.1 $58M 1.7M 34.34
Penske Automotive (PAG) 0.1 $57M 403k 141.81
Take-Two Interactive Software Call Option (TTWO) 0.1 $57M 478k 119.30
Textron (TXT) 0.1 $57M 805k 70.63
WESCO International Call Option (WCC) 0.1 $57M 367k 154.54
Chegg (CHGG) 0.1 $56M 3.5M 16.30
Airbnb Note (Principal) 0.1 $56M 64M 0.88
Mp Materials Corp Com Cl A (MP) 0.1 $56M 2.0M 28.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $56M 681k 82.12
Nio Note (Principal) 0.1 $56M 70M 0.80
Duke Energy Corp Com New (DUK) 0.1 $56M 578k 96.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $56M 430k 129.46
Inspire Med Sys (INSP) 0.1 $56M 237k 234.07
Cibc Cad Call Option (CM) 0.1 $56M 1.3M 42.40
Alnylam Pharmaceuticals (ALNY) 0.1 $55M 275k 200.32
Sunnova Energy Intl Note (Principal) 0.1 $54M 76M 0.71
Liberty Media Corp Del Com Ser C Frmla 0.1 $54M 724k 74.83
Shift4 Pmts Note (Principal) 0.1 $54M 46M 1.17
Chargepoint Holdings Com Cl A (CHPT) 0.1 $54M 5.1M 10.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $54M 193k 277.13
Diamondback Energy Call Option (FANG) 0.1 $53M 395k 135.17
FedEx Corporation Call Option (FDX) 0.1 $53M 232k 228.49
Lumentum Hldgs Note (Principal) 0.1 $53M 50M 1.05
Ati Note (Principal) 0.1 $52M 20M 2.60
Marathon Oil Corporation Put Option (MRO) 0.1 $51M 2.1M 23.96
Vmware Cl A Com 0.1 $51M 410k 124.85
Qorvo (QRVO) 0.1 $51M 504k 101.57
Wix SHS (WIX) 0.1 $51M 510k 99.80
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $51M 4.5M 11.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $51M 670k 75.55
Synchrony Financial (SYF) 0.1 $51M 1.7M 29.08
Marvell Technology (MRVL) 0.1 $51M 1.2M 43.30
Okta Note (Principal) 0.1 $50M 59M 0.86
CoStar (CSGP) 0.1 $50M 726k 68.85
Sun Life Financial (SLF) 0.1 $50M 1.1M 46.72
Joyy Note (Principal) 0.1 $50M 51M 0.98
Altria (MO) 0.1 $50M 1.1M 44.62
Crocs Call Option (CROX) 0.1 $49M 390k 126.44
Ameriprise Financial (AMP) 0.1 $49M 159k 306.50
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $49M 489k 99.37
Ford Mtr Co Del Note (Principal) 0.1 $48M 48M 1.00
Archer Daniels Midland Company (ADM) 0.1 $48M 605k 79.66
Prologis (PLD) 0.1 $48M 385k 124.77
Canadian Natl Ry (CNI) 0.1 $48M 406k 117.99
Iqiyi Note (Principal) 0.1 $48M 53M 0.91
H&R Block (HRB) 0.1 $47M 1.3M 35.25
Array Technologies Note (Principal) 0.1 $47M 43M 1.10
Boston Beer Cl A Put Option (SAM) 0.1 $47M 144k 328.70
Teck Resources CL B Call Option (TECK) 0.1 $47M 1.3M 36.51
Stanley Black & Decker Put Option (SWK) 0.0 $46M 573k 80.58
Allscripts Healthcare Solutions (MDRX) 0.0 $46M 3.5M 13.05
Myriad Genetics (MYGN) 0.0 $46M 2.0M 23.23
General Dynamics Corporation (GD) 0.0 $46M 201k 228.21
Hubspot (HUBS) 0.0 $46M 107k 428.75
Impinj (PI) 0.0 $46M 339k 135.52
Q2 HLDGS Note (Principal) 0.0 $46M 56M 0.81
Toll Brothers Put Option (TOL) 0.0 $46M 763k 60.03
Voya Financial (VOYA) 0.0 $46M 640k 71.46
Zillow Group Cl A (ZG) 0.0 $46M 1.0M 43.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46M 1.4M 32.58
Blackline Note (Principal) 0.0 $45M 41M 1.09
Veeva Sys Cl A Com (VEEV) 0.0 $45M 246k 183.79
Silicon Laboratories Note (Principal) 0.0 $45M 30M 1.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $45M 600k 74.71
Pure Storage Note (Principal) 0.0 $44M 45M 1.00
First Republic Bank/san F (FRCB) 0.0 $44M 3.2M 13.99
Canadian Solar Call Option (CSIQ) 0.0 $44M 1.1M 39.81
Duolingo Cl A Com (DUOL) 0.0 $44M 309k 142.59
Teradata Corporation (TDC) 0.0 $44M 1.1M 40.28
Abercrombie & Fitch Cl A (ANF) 0.0 $44M 1.6M 27.75
Waters Corporation (WAT) 0.0 $44M 142k 309.63
Fidelity National Information Services (FIS) 0.0 $44M 807k 54.33
Ringcentral Note (Principal) 0.0 $43M 49M 0.88
Overstock (BYON) 0.0 $43M 2.1M 20.27
Mattel (MAT) 0.0 $43M 2.3M 18.41
Revance Therapeutics Note (Principal) 0.0 $42M 34M 1.23
Select Sector Spdr Tr Financial (XLF) 0.0 $42M 1.3M 32.15
Nucor Corporation (NUE) 0.0 $42M 274k 154.47
Kirby Corporation (KEX) 0.0 $42M 605k 69.70
SM Energy Put Option (SM) 0.0 $42M 1.5M 28.16
Public Storage Put Option (PSA) 0.0 $42M 139k 302.14
H World Group Sponsored Ads (HTHT) 0.0 $42M 849k 48.98
Monster Beverage Corp (MNST) 0.0 $41M 764k 54.01
Fuelcell Energy (FCEL) 0.0 $41M 15M 2.85
Franco-Nevada Corporation Put Option (FNV) 0.0 $41M 282k 145.83
Workiva Note (Principal) 0.0 $41M 29M 1.41
Samsara Com Cl A (IOT) 0.0 $41M 2.1M 19.72
Whirlpool Corporation Call Option (WHR) 0.0 $41M 309k 132.02
Gogo (GOGO) 0.0 $41M 2.8M 14.50
PerkinElmer (RVTY) 0.0 $41M 305k 133.26
Hologic (HOLX) 0.0 $41M 504k 80.70
Bausch Health Companies (BHC) 0.0 $41M 5.0M 8.10
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $40M 1.7M 23.50
Signet Jewelers SHS (SIG) 0.0 $40M 518k 77.78
Simon Property (SPG) 0.0 $40M 358k 111.97
Lennar Corp Cl A (LEN) 0.0 $40M 380k 105.11
Peabody Energy (BTU) 0.0 $40M 1.6M 25.60
Transunion (TRU) 0.0 $40M 635k 62.14
Appian Corp Cl A (APPN) 0.0 $39M 888k 44.38
Hubspot Note (Principal) 0.0 $39M 25M 1.59
Churchill Downs (CHDN) 0.0 $39M 153k 257.05
Tfii Cn (TFII) 0.0 $39M 329k 119.32
Fifth Third Ban (FITB) 0.0 $39M 1.5M 26.64
M/a (MTSI) 0.0 $39M 551k 70.84
C3 Ai Cl A (AI) 0.0 $39M 1.2M 33.57
Brinker International Call Option (EAT) 0.0 $39M 1.0M 38.00
Humana (HUM) 0.0 $39M 80k 485.46
InterDigital (IDCC) 0.0 $39M 531k 72.90
Sprouts Fmrs Mkt (SFM) 0.0 $39M 1.1M 35.03
Varonis Sys (VRNS) 0.0 $38M 1.5M 26.01
Walgreen Boots Alliance Put Option (WBA) 0.0 $38M 1.1M 34.58
Under Armour CL C (UA) 0.0 $38M 4.5M 8.53
Xpeng Ads Call Option (XPEV) 0.0 $38M 3.4M 11.11
Thomson Reuters Corp. Com New 0.0 $38M 292k 130.10
Cameco Corporation (CCJ) 0.0 $38M 1.5M 26.17
Trex Company (TREX) 0.0 $38M 778k 48.67
Trimble Navigation (TRMB) 0.0 $38M 718k 52.42
Affiliated Managers (AMG) 0.0 $38M 264k 142.42
United Therapeutics Corporation (UTHR) 0.0 $38M 168k 223.96
Travere Therapeutics Note (Principal) 0.0 $38M 38M 0.98
Comstock Resources (CRK) 0.0 $37M 3.5M 10.79
Plug Power Com New Call Option (PLUG) 0.0 $37M 3.2M 11.72
Yext (YEXT) 0.0 $37M 3.9M 9.61
Ally Financial Call Option (ALLY) 0.0 $37M 1.5M 25.49
Manulife Finl Corp (MFC) 0.0 $37M 2.0M 18.35
Royal Caribbean Group Note (Principal) 0.0 $37M 36M 1.03
Bridgebio Pharma (BBIO) 0.0 $37M 2.2M 16.58
Shutterstock (SSTK) 0.0 $37M 509k 72.60
Dillards Cl A (DDS) 0.0 $37M 120k 307.68
Constellation Energy (CEG) 0.0 $37M 470k 78.50
Masimo Corporation (MASI) 0.0 $37M 200k 184.54
Pure Storage Cl A (PSTG) 0.0 $37M 1.4M 25.51
Analog Devices Call Option (ADI) 0.0 $37M 186k 197.22
Nutanix Cl A (NTNX) 0.0 $37M 1.4M 25.99
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $37M 1.5M 24.54
Repligen Corp Note (Principal) 0.0 $37M 24M 1.54
Skyworks Solutions Call Option (SWKS) 0.0 $36M 308k 117.98
Realogy Grp Llc/realogy Note (Principal) 0.0 $36M 51M 0.71
Ye Cl A (YELP) 0.0 $36M 1.2M 30.70
Molson Coors Beverage CL B (TAP) 0.0 $36M 701k 51.68
Southwest Airlines (LUV) 0.0 $36M 1.1M 32.54
Nxp Semiconductors N V (NXPI) 0.0 $36M 193k 186.47
Sofi Technologies (SOFI) 0.0 $36M 5.9M 6.07
Avis Budget (CAR) 0.0 $36M 184k 194.80
W.R. Berkley Corporation (WRB) 0.0 $36M 574k 62.26
Matador Resources (MTDR) 0.0 $36M 750k 47.65
Bloom Energy Corp Note (Principal) 0.0 $36M 26M 1.38
Ionis Pharmaceuticals Note (Principal) 0.0 $36M 39M 0.93
KB Home Put Option (KBH) 0.0 $36M 886k 40.18
Unity Software Note (Principal) 0.0 $35M 46M 0.77
Snap Note (Principal) 0.0 $35M 50M 0.71
Omnicell Note (Principal) 0.0 $35M 38M 0.93
ResMed (RMD) 0.0 $35M 161k 218.99
Jacobs Engineering Group (J) 0.0 $35M 299k 117.51
Catalent (CTLT) 0.0 $35M 534k 65.71
Ambrx Biopharma Sponsored Ads 0.0 $35M 3.9M 8.92
Cloudflare Cl A Com (NET) 0.0 $35M 568k 61.66
Li Auto Note (Principal) 0.0 $35M 31M 1.12
Wayfair Note (Principal) 0.0 $35M 48M 0.73
Prog Holdings Com Npv (PRG) 0.0 $35M 1.5M 23.79
Waste Management Call Option (WM) 0.0 $35M 213k 163.17
Joyy Note (Principal) 0.0 $35M 38M 0.92
Texas Roadhouse (TXRH) 0.0 $34M 317k 108.06
Progressive Corporation (PGR) 0.0 $34M 239k 143.06
Ptc Therapeutics I (PTCT) 0.0 $34M 706k 48.44
Iqvia Holdings (IQV) 0.0 $34M 172k 198.89
8X8 Note (Principal) 0.0 $34M 39M 0.88
Kinder Morgan (KMI) 0.0 $34M 1.9M 17.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34M 411k 82.56
Martin Marietta Materials (MLM) 0.0 $34M 96k 355.06
Li Auto Sponsored Ads Put Option (LI) 0.0 $34M 1.4M 24.95
Akamai Technologies (AKAM) 0.0 $34M 432k 78.30
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $34M 409k 82.56
Barrick Gold Corp Call Option (GOLD) 0.0 $34M 1.8M 18.56
Bj's Wholesale Club Holdings (BJ) 0.0 $34M 444k 76.07
Snap-on Incorporated (SNA) 0.0 $34M 136k 246.89
Oneok Call Option (OKE) 0.0 $34M 529k 63.54
Apa Corporation (APA) 0.0 $34M 932k 36.06
Omni (OMC) 0.0 $34M 355k 94.34
Transmedics Group (TMDX) 0.0 $34M 442k 75.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $33M 3.3M 10.25
Flywire Corporation Com Vtg (FLYW) 0.0 $33M 1.1M 29.36
Tyler Technologies (TYL) 0.0 $33M 94k 354.64
Hartford Financial Services (HIG) 0.0 $33M 473k 69.69
Elastic N V Ord Shs (ESTC) 0.0 $33M 564k 57.90
Virtu Finl Cl A (VIRT) 0.0 $32M 1.7M 18.90
AMN Healthcare Services (AMN) 0.0 $32M 390k 82.96
Iridium Communications (IRDM) 0.0 $32M 522k 61.93
Community Health Systems (CYH) 0.0 $32M 6.6M 4.90
American Electric Power Company Call Option (AEP) 0.0 $32M 353k 90.99
Teekay Tankers Cl A (TNK) 0.0 $32M 748k 42.93
Republic Services (RSG) 0.0 $32M 236k 135.22
Avantor (AVTR) 0.0 $32M 1.5M 21.14
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $31M 280k 112.06
Stoneco Com Cl A (STNE) 0.0 $31M 3.3M 9.54
Upwork (UPWK) 0.0 $31M 2.8M 11.32
Lattice Semiconductor (LSCC) 0.0 $31M 328k 95.50
Under Armour Note (Principal) 0.0 $31M 29M 1.06
Infinera (INFN) 0.0 $31M 4.0M 7.76
Pentair SHS (PNR) 0.0 $31M 562k 55.27
Las Vegas Sands Call Option (LVS) 0.0 $31M 537k 57.45
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $31M 3.0M 10.38
Skechers U S A Cl A Put Option (SKX) 0.0 $31M 648k 47.52
Globant S A (GLOB) 0.0 $31M 188k 164.01
Oak Str Health Note (Principal) 0.0 $31M 31M 0.99
Keysight Technologies (KEYS) 0.0 $31M 189k 161.48
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $30M 3.0M 10.22
A. O. Smith Corporation (AOS) 0.0 $30M 438k 69.15
Arista Networks Call Option (ANET) 0.0 $30M 180k 167.86
PacWest Ban 0.0 $30M 3.1M 9.73
Liveramp Holdings (RAMP) 0.0 $30M 1.4M 21.93
Draftkings Note (Principal) 0.0 $30M 43M 0.70
Ncl Corp Note (Principal) 0.0 $30M 25M 1.22
Nasdaq Omx (NDAQ) 0.0 $30M 551k 54.67
Karuna Therapeutics Ord Call Option 0.0 $30M 166k 181.64
Semtech Corporation (SMTC) 0.0 $30M 1.2M 24.14
Kyndryl Hldgs Common Stock (KD) 0.0 $30M 2.0M 14.76
Philip Morris International (PM) 0.0 $30M 308k 97.25
Vaxcyte (PCVX) 0.0 $30M 795k 37.48
Phillips 66 (PSX) 0.0 $30M 294k 101.38
Five Below (FIVE) 0.0 $30M 144k 205.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $30M 264k 111.79
Invesco SHS (IVZ) 0.0 $29M 1.8M 16.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29M 504k 57.94
Encana Corporation Put Option (OVV) 0.0 $29M 808k 36.05
Coinbase Global Note (Principal) 0.0 $29M 45M 0.65
Pembina Pipeline Corp Call Option (PBA) 0.0 $29M 898k 32.39
Nevro (NVRO) 0.0 $29M 803k 36.15
Dex Put Option (DXCM) 0.0 $29M 250k 116.18
Alcon Ord Shs (ALC) 0.0 $29M 409k 70.54
MarketAxess Holdings (MKTX) 0.0 $29M 73k 391.29
Sabre Glbl Note (Principal) 0.0 $29M 32M 0.91
Etsy (ETSY) 0.0 $29M 256k 111.33
Bilibili Note (Principal) 0.0 $28M 33M 0.87
Advanced Drain Sys Inc Del (WMS) 0.0 $28M 337k 84.21
Medpace Hldgs (MEDP) 0.0 $28M 150k 188.05
Mohawk Industries (MHK) 0.0 $28M 280k 100.22
Paylocity Holding Corporation (PCTY) 0.0 $28M 141k 198.78
Fastly Note (Principal) 0.0 $28M 35M 0.80
International Paper Company Call Option (IP) 0.0 $28M 769k 36.06
Nortonlifelock (GEN) 0.0 $28M 1.6M 17.16
Fti Consulting Note (Principal) 0.0 $28M 14M 1.95
Shell Spon Ads Call Option (SHEL) 0.0 $28M 481k 57.54
Intra Cellular Therapies (ITCI) 0.0 $28M 510k 54.15
Mobileye Global Common Class A (MBLY) 0.0 $28M 637k 43.27
Hca Holdings (HCA) 0.0 $28M 105k 263.68
Elf Beauty (ELF) 0.0 $28M 334k 82.35
Beyond Meat Note (Principal) 0.0 $28M 113M 0.24
Sally Beauty Holdings (SBH) 0.0 $27M 1.8M 15.58
Macy's (M) 0.0 $27M 1.6M 17.49
Steel Dynamics Put Option (STLD) 0.0 $27M 241k 113.06
Apellis Pharmaceuticals (APLS) 0.0 $27M 413k 65.96
Travel Leisure Ord (TNL) 0.0 $27M 694k 39.20
Gamestop Corp Cl A (GME) 0.0 $27M 1.2M 23.02
Adma Biologics (ADMA) 0.0 $27M 8.2M 3.31
World Wrestling Entmt Cl A 0.0 $27M 295k 91.26
BRP Com Sun Vtg Call Option (DOOO) 0.0 $27M 343k 78.25
Carrier Global Corporation (CARR) 0.0 $27M 585k 45.75
Workiva Com Cl A (WK) 0.0 $27M 261k 102.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27M 472k 56.58
Lincoln National Corporation Put Option (LNC) 0.0 $27M 1.2M 22.47
Allegion Ord Shs (ALLE) 0.0 $27M 249k 106.73
W.W. Grainger Call Option (GWW) 0.0 $27M 39k 688.81
Ingevity (NGVT) 0.0 $27M 371k 71.52
Bill Com Holdings Ord (BILL) 0.0 $27M 326k 81.14
Fastly Cl A Put Option (FSLY) 0.0 $27M 1.5M 17.76
Entergy Corporation (ETR) 0.0 $26M 245k 107.74
Sunrun Call Option (RUN) 0.0 $26M 1.3M 20.15
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $26M 280k 93.89
Waste Connections (WCN) 0.0 $26M 189k 139.07
Allegro Microsystems Ord Call Option (ALGM) 0.0 $26M 545k 47.99
D.R. Horton (DHI) 0.0 $26M 267k 97.69
PPL Corporation Put Option (PPL) 0.0 $26M 936k 27.79
KBR (KBR) 0.0 $26M 472k 55.05
Kornit Digital SHS (KRNT) 0.0 $26M 1.3M 19.36
Kimberly-Clark Corporation (KMB) 0.0 $26M 193k 134.22
American Airlines Group Note (Principal) 0.0 $26M 22M 1.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $26M 3.1M 8.28
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $26M 2.3M 11.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $26M 277k 92.82
Olin Corp Com Par $1 Put Option (OLN) 0.0 $26M 464k 55.50
Cnx Resources Corporation (CNX) 0.0 $26M 1.6M 16.02
Dropbox Cl A (DBX) 0.0 $26M 1.2M 21.62
Alpha Metallurgical Resources Call Option (AMR) 0.0 $26M 165k 156.00
Ptc Therapeutics Note (Principal) 0.0 $26M 23M 1.14
Pulte (PHM) 0.0 $26M 439k 58.28
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.0M 25.49
Super Micro Computer Call Option (SMCI) 0.0 $26M 240k 106.55
Figs Cl A (FIGS) 0.0 $26M 4.1M 6.19
Electronic Arts (EA) 0.0 $25M 211k 120.45
Tenet Healthcare Corp Com New (THC) 0.0 $25M 427k 59.42
Middleby Corporation (MIDD) 0.0 $25M 173k 146.61
Ncl Corp Note (Principal) 0.0 $25M 34M 0.76
Trane Technologies SHS (TT) 0.0 $25M 138k 183.98
Realty Income (O) 0.0 $25M 398k 63.32
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $25M 278k 90.65
F5 Networks (FFIV) 0.0 $25M 172k 145.69
Fortive (FTV) 0.0 $25M 367k 68.17
Epam Systems (EPAM) 0.0 $25M 83k 299.00
Norfolk Southern Put Option (NSC) 0.0 $25M 117k 212.00
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.0 $25M 26k 973.10
NetScout Systems (NTCT) 0.0 $25M 865k 28.65
Tempur-Pedic International (TPX) 0.0 $25M 625k 39.49
Nuvasive Note (Principal) 0.0 $25M 25M 0.99
Bio-techne Corporation (TECH) 0.0 $24M 329k 74.19
Lithia Motors Call Option (LAD) 0.0 $24M 106k 228.93
TTM Technologies (TTMI) 0.0 $24M 1.8M 13.49
Digitalocean Hldgs Note (Principal) 0.0 $24M 31M 0.79
Clear Secure Com Cl A (YOU) 0.0 $24M 918k 26.17
Dollar Tree (DLTR) 0.0 $24M 167k 143.55
Western Digital Put Option (WDC) 0.0 $24M 636k 37.67
Exelon Corporation Call Option (EXC) 0.0 $24M 571k 41.89
Roper Industries (ROP) 0.0 $24M 54k 440.69
Mannkind Corp Com New (MNKD) 0.0 $24M 5.8M 4.10
Unity Software Call Option (U) 0.0 $24M 733k 32.44
Silicon Laboratories (SLAB) 0.0 $24M 136k 175.09
Guidewire Software (GWRE) 0.0 $24M 289k 82.05
Cinemark Holdings (CNK) 0.0 $24M 1.6M 14.79
Uipath Cl A (PATH) 0.0 $24M 1.3M 17.56
Boston Scientific Corporation (BSX) 0.0 $24M 472k 50.03
Fox Corp Cl B Com (FOX) 0.0 $24M 753k 31.31
Omnicell (OMCL) 0.0 $24M 402k 58.67
Synopsys (SNPS) 0.0 $24M 61k 386.25
Axon Enterprise (AXON) 0.0 $24M 105k 224.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $24M 535k 43.86
Hashicorp Com Cl A (HCP) 0.0 $23M 798k 29.29
Equinix (EQIX) 0.0 $23M 32k 721.04
Bill Holdings Note (Principal) 0.0 $23M 25M 0.92
Henry Schein (HSIC) 0.0 $23M 286k 81.54
Qualys (QLYS) 0.0 $23M 179k 130.02
Zions Bancorporation (ZION) 0.0 $23M 777k 29.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $23M 437k 53.16
Beacon Roofing Supply (BECN) 0.0 $23M 394k 58.85
Wolfspeed (WOLF) 0.0 $23M 354k 64.95
3-d Sys Corp Del Com New (DDD) 0.0 $23M 2.1M 10.72
Best Buy (BBY) 0.0 $23M 293k 78.27
DTE Energy Company (DTE) 0.0 $23M 209k 109.54
Dell Technologies CL C Call Option (DELL) 0.0 $23M 568k 40.21
Redfin Corp Note (Principal) 0.0 $23M 37M 0.62
Acushnet Holdings Corp (GOLF) 0.0 $23M 444k 50.94
Travere Therapeutics (TVTX) 0.0 $23M 1000k 22.49
Hasbro Call Option (HAS) 0.0 $23M 419k 53.69
Nokia Corp Sponsored Adr (NOK) 0.0 $23M 4.6M 4.91
Nice Sponsored Adr (NICE) 0.0 $22M 97k 228.89
Alteryx Com Cl A 0.0 $22M 376k 58.84
Moog Cl A (MOG.A) 0.0 $22M 218k 100.75
Under Armour Cl A (UAA) 0.0 $22M 2.3M 9.49
stock Put Option 0.0 $22M 228k 95.88
Omeros Corp Note (Principal) 0.0 $22M 22M 0.99
Align Technology Call Option (ALGN) 0.0 $22M 65k 334.14
Liveperson Note (Principal) 0.0 $22M 36M 0.60
Red Rock Resorts Cl A (RRR) 0.0 $22M 484k 44.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $22M 756k 28.43
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $22M 2.1M 10.14
British Amern Tob Sponsored Adr (BTI) 0.0 $21M 610k 35.12
CenterPoint Energy (CNP) 0.0 $21M 726k 29.46
Williams Companies (WMB) 0.0 $21M 715k 29.86
Now (DNOW) 0.0 $21M 1.9M 11.15
Penumbra Call Option (PEN) 0.0 $21M 76k 278.69
Enphase Energy Note (Principal) 0.0 $21M 8.0M 2.65
Yamana Gold 0.0 $21M 3.6M 5.85
Mednax (MD) 0.0 $21M 1.4M 14.91
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $21M 483k 43.56
State Street Corporation (STT) 0.0 $21M 278k 75.69
Mosaic Call Option (MOS) 0.0 $21M 458k 45.88
Crescent Point Energy Trust 0.0 $21M 3.0M 7.06
Ncl Corp Note (Principal) 0.0 $21M 29M 0.72
Qiagen Nv Shs New 0.0 $21M 454k 45.93
Box Cl A (BOX) 0.0 $21M 774k 26.79
Championx Corp (CHX) 0.0 $21M 762k 27.13
Academy Sports & Outdoor (ASO) 0.0 $21M 316k 65.25
New Relic Call Option 0.0 $21M 273k 75.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $21M 2.1M 9.92
Arrow Electronics (ARW) 0.0 $20M 164k 124.87
Lyft Cl A Com (LYFT) 0.0 $20M 2.2M 9.27
Texas Capital Bancshares (TCBI) 0.0 $20M 415k 48.96
IPG Photonics Corporation (IPGP) 0.0 $20M 165k 123.31
Veeco Instruments (VECO) 0.0 $20M 960k 21.13
Shoals Technologies Group In Cl A (SHLS) 0.0 $20M 890k 22.79
2u 0.0 $20M 3.0M 6.85
Livanova SHS (LIVN) 0.0 $20M 465k 43.58
Waverley Capital Acquis Corp Shs Cl A 0.0 $20M 2.0M 10.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $20M 1.1M 18.35
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $20M 376k 53.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 138k 146.33
Imperial Oil Com New (IMO) 0.0 $20M 396k 50.85
Texas Pacific Land Corp (TPL) 0.0 $20M 12k 1701.02
Gopro Cl A (GPRO) 0.0 $20M 4.0M 5.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20M 244k 82.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $20M 349k 57.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $20M 4.2M 4.76
Campbell Soup Company (CPB) 0.0 $20M 362k 54.98
Smartsheet Com Cl A (SMAR) 0.0 $20M 415k 47.80
Rlx Technology Sponsored Ads (RLX) 0.0 $20M 6.8M 2.90
Neogen Corporation (NEOG) 0.0 $20M 1.1M 18.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $20M 1.3M 15.10
Cullen/Frost Bankers (CFR) 0.0 $20M 188k 105.34
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $20M 2.7M 7.28
Shake Shack Cl A Call Option (SHAK) 0.0 $20M 355k 55.49
Cloudflare Note (Principal) 0.0 $20M 23M 0.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20M 1.2M 16.58
Globe Life (GL) 0.0 $20M 178k 110.02
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $20M 3.0M 6.49
Peak (DOC) 0.0 $20M 889k 21.97
Sempra Energy Put Option (SRE) 0.0 $19M 128k 151.16
Docusign Note (Principal) 0.0 $19M 20M 0.96
Valmont Industries Call Option (VMI) 0.0 $19M 61k 319.28
Loews Corporation (L) 0.0 $19M 334k 58.02
Amedisys (AMED) 0.0 $19M 260k 73.55
Fiserv (FI) 0.0 $19M 169k 113.03
Arch Cap Group Ord (ACGL) 0.0 $19M 281k 67.87
Black Knight 0.0 $19M 331k 57.56
Markel Corporation Put Option (MKL) 0.0 $19M 15k 1277.41
Ingersoll Rand (IR) 0.0 $19M 326k 58.18
Nanostring Technologies (NSTGQ) 0.0 $19M 1.9M 9.90
Dynatrace Com New (DT) 0.0 $19M 445k 42.30
Rentokil Initial Sponsored Adr (RTO) 0.0 $19M 516k 36.51
Bridgebio Pharma Note (Principal) 0.0 $19M 30M 0.63
Sage Therapeutics (SAGE) 0.0 $19M 448k 41.96
Western Union Company Put Option (WU) 0.0 $19M 1.7M 11.15
Targa Res Corp Call Option (TRGP) 0.0 $19M 257k 72.95
Mettler-Toledo International (MTD) 0.0 $19M 12k 1530.21
Vimeo Common Stock (VMEO) 0.0 $19M 4.9M 3.83
Accolade (ACCD) 0.0 $19M 1.3M 14.38
Smart Global Hldgs Note (Principal) 0.0 $19M 17M 1.09
Digital Turbine Com New Put Option (APPS) 0.0 $19M 1.5M 12.36
First Horizon National Corporation (FHN) 0.0 $19M 1.0M 17.78
Caredx (CDNA) 0.0 $19M 2.0M 9.14
Silverspac Class A Ord 0.0 $19M 1.8M 10.23
Warrior Met Coal (HCC) 0.0 $19M 504k 36.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18M 1.8M 10.43
Amicus Therapeutics (FOLD) 0.0 $18M 1.7M 11.09
Neurocrine Biosciences (NBIX) 0.0 $18M 179k 101.22
Constellium Se Cl A Shs (CSTM) 0.0 $18M 1.2M 15.28
Tcv Acquisition Corp Cl A Shs 0.0 $18M 1.8M 10.24
Royal Caribbean Group Note (Principal) 0.0 $18M 17M 1.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18M 433k 41.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $18M 2.1M 8.57
Tripadvisor (TRIP) 0.0 $18M 884k 19.86
Alight Com Cl A (ALIT) 0.0 $18M 1.9M 9.21
Revolve Group Cl A (RVLV) 0.0 $18M 667k 26.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17M 1.3M 13.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17M 371k 46.88
AFLAC Incorporated (AFL) 0.0 $17M 269k 64.52
Phreesia (PHR) 0.0 $17M 538k 32.29
Atmos Energy Corporation (ATO) 0.0 $17M 154k 112.36
Exact Sciences Corp Note (Principal) 0.0 $17M 19M 0.93
Cyberark Software SHS Call Option (CYBR) 0.0 $17M 117k 147.98
Brooks Automation (AZTA) 0.0 $17M 386k 44.62
Encore Capital (ECPG) 0.0 $17M 341k 50.45
Gitlab Class A Com Put Option (GTLB) 0.0 $17M 500k 34.29
Jabil Circuit Put Option (JBL) 0.0 $17M 194k 88.16
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $17M 597k 28.66
Boston Properties Call Option (BXP) 0.0 $17M 316k 54.12
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $17M 258k 66.12
Q2 Holdings (QTWO) 0.0 $17M 693k 24.62
Liveperson Note (Principal) 0.0 $17M 18M 0.94
Sealed Air (SEE) 0.0 $17M 371k 45.91
Murphy Oil Corporation Put Option (MUR) 0.0 $17M 460k 36.98
Corcept Therapeutics Incorporated (CORT) 0.0 $17M 784k 21.66
Capri Holdings SHS (CPRI) 0.0 $17M 360k 47.00
Fate Therapeutics (FATE) 0.0 $17M 3.0M 5.70
Genuine Parts Company (GPC) 0.0 $17M 101k 167.31
Raymond James Financial (RJF) 0.0 $17M 181k 93.27
Rithm Capital Corp Com New (RITM) 0.0 $17M 2.1M 8.00
Merit Medical Systems (MMSI) 0.0 $17M 226k 73.95
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $17M 942k 17.74
Service Corporation International (SCI) 0.0 $17M 242k 68.78
Laredo Petroleum Put Option (VTLE) 0.0 $17M 364k 45.54
CarMax Call Option (KMX) 0.0 $17M 258k 64.28
Live Nation Entertainment (LYV) 0.0 $17M 236k 70.00
Sea Note (Principal) 0.0 $17M 14M 1.22
Royal Gold (RGLD) 0.0 $16M 126k 129.71
Dentsply Sirona (XRAY) 0.0 $16M 417k 39.28
AmerisourceBergen (COR) 0.0 $16M 102k 160.11
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $16M 424k 38.61
ExlService Holdings (EXLS) 0.0 $16M 101k 161.83
Squarespace Class A (SQSP) 0.0 $16M 512k 31.77
Lovesac Company (LOVE) 0.0 $16M 562k 28.90
Guess Note (Principal) 0.0 $16M 16M 1.04
Pool Corporation (POOL) 0.0 $16M 47k 342.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $16M 12M 1.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $16M 1.2M 14.01
Microchip Technology Note (Principal) 0.0 $16M 6.5M 2.48
Option Care Health Com New (OPCH) 0.0 $16M 507k 31.77
Genworth Finl Com Cl A (GNW) 0.0 $16M 3.2M 5.02
Xylem (XYL) 0.0 $16M 152k 104.70
Vistra Energy Call Option (VST) 0.0 $16M 664k 24.00
Dice Therapeutics 0.0 $16M 556k 28.65
Synaptics, Incorporated Put Option (SYNA) 0.0 $16M 143k 111.15
Liberty Global SHS CL C 0.0 $16M 777k 20.38
Varonis Sys Note (Principal) 0.0 $16M 15M 1.10
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.6M 10.08
Chefs Whse (CHEF) 0.0 $16M 465k 34.05
Alliant Energy Corporation (LNT) 0.0 $16M 296k 53.40
Blackline (BL) 0.0 $16M 235k 67.15
Maxeon Solar Technologies Lt Note (Principal) 0.0 $16M 10M 1.57
Icon SHS (ICLR) 0.0 $16M 74k 213.59
Sunrun Note (Principal) 0.0 $16M 23M 0.67
Immunocore Hldgs Ads (IMCR) 0.0 $16M 314k 49.44
Quest Diagnostics Incorporated (DGX) 0.0 $16M 110k 141.48
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $15M 1.5M 10.39
Stratasys SHS (SSYS) 0.0 $15M 933k 16.53
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 81k 191.31
Halyard Health (AVNS) 0.0 $15M 517k 29.74
Innovative Industria A Call Option (IIPR) 0.0 $15M 202k 75.99
Amdocs SHS (DOX) 0.0 $15M 160k 96.03
FormFactor (FORM) 0.0 $15M 481k 31.85
Orion Engineered Carbons (OEC) 0.0 $15M 586k 26.09
Schultze Spl Purp Acq Corp I Class A Com 0.0 $15M 1.5M 10.29
Weibo Corp Sponsored Adr (WB) 0.0 $15M 761k 20.06
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $15M 437k 34.92
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $15M 1.5M 10.23
Makemytrip Limited Mauritius Note (Principal) 0.0 $15M 16M 0.96
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $15M 1.5M 10.21
Coupang Cl A (CPNG) 0.0 $15M 947k 16.00
Vici Pptys (VICI) 0.0 $15M 461k 32.62
Corteva (CTVA) 0.0 $15M 249k 60.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 1.7M 8.85
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $15M 3.6M 4.22
Alliance Data Systems Corporation Put Option (BFH) 0.0 $15M 493k 30.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15M 139k 107.22
Valvoline Inc Common (VVV) 0.0 $15M 427k 34.94
FactSet Research Systems Call Option (FDS) 0.0 $15M 36k 415.09
St Energy Transition I Cl A Ord Shs 0.0 $15M 1.4M 10.38
Wyndham Hotels And Resorts (WH) 0.0 $15M 217k 67.85
Oceaneering International (OII) 0.0 $15M 833k 17.63
Freshpet Put Option (FRPT) 0.0 $15M 222k 66.19
Old Dominion Freight Line (ODFL) 0.0 $15M 43k 340.84
Navient Corporation equity (NAVI) 0.0 $15M 914k 15.99
Blackberry (BB) 0.0 $15M 3.2M 4.56
Cummins Call Option (CMI) 0.0 $15M 61k 238.88
Amc Networks Cl A (AMCX) 0.0 $15M 828k 17.58
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $15M 63k 229.42
Group 1 Automotive (GPI) 0.0 $15M 64k 226.42
Harsco Corporation (NVRI) 0.0 $15M 2.1M 6.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 432k 33.37
Iovance Biotherapeutics (IOVA) 0.0 $14M 2.4M 6.11
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.3M 10.83
Neogenomics Com New (NEO) 0.0 $14M 824k 17.41
Sleep Number Corp (SNBR) 0.0 $14M 470k 30.41
East West Ban (EWBC) 0.0 $14M 257k 55.50
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $14M 208k 68.60
Clorox Company (CLX) 0.0 $14M 90k 158.24
Choice Hotels International (CHH) 0.0 $14M 121k 117.19
Hello Group Ads (MOMO) 0.0 $14M 1.6M 9.10
Viking Therapeutics (VKTX) 0.0 $14M 850k 16.65
Emergent BioSolutions (EBS) 0.0 $14M 1.4M 10.36
Shockwave Med Call Option 0.0 $14M 65k 216.83
Akero Therapeutics (AKRO) 0.0 $14M 368k 38.26
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 679k 20.71
Idt Corp Cl B New (IDT) 0.0 $14M 412k 34.08
Celsius Hldgs Com New Call Option (CELH) 0.0 $14M 151k 92.94
Nvent Electric SHS (NVT) 0.0 $14M 326k 42.94
Tidewater (TDW) 0.0 $14M 317k 44.08
Coherent Corp Call Option (COHR) 0.0 $14M 366k 38.08
Cerence (CRNC) 0.0 $14M 496k 28.09
Manhattan Associates (MANH) 0.0 $14M 90k 154.85
Acuity Brands (AYI) 0.0 $14M 76k 182.73
Churchill Capital Corp Iii-a (MPLN) 0.0 $14M 13M 1.06
Chubb (CB) 0.0 $14M 71k 194.18
SLM Corporation (SLM) 0.0 $14M 1.1M 12.39
Linde SHS (LIN) 0.0 $14M 39k 355.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14M 645k 21.36
Euronav Nv SHS (CMBT) 0.0 $14M 818k 16.79
Medifast (MED) 0.0 $14M 132k 103.67
J.B. Hunt Transport Services (JBHT) 0.0 $14M 78k 175.46
The Realreal Note (Principal) 0.0 $14M 22M 0.62
Embecta Corp Common Stock (EMBC) 0.0 $14M 485k 28.12
Qurate Retail Com Ser A (QRTEA) 0.0 $14M 14M 0.99
Medical Properties Trust Call Option (MPW) 0.0 $14M 1.7M 8.22
Thor Industries Call Option (THO) 0.0 $14M 170k 79.64
Exelixis (EXEL) 0.0 $14M 693k 19.41
Marqeta Class A Com (MQ) 0.0 $14M 2.9M 4.57
Gogreen Investments Corp Ord Shs Cl A 0.0 $13M 1.3M 10.55
Williams-Sonoma (WSM) 0.0 $13M 109k 121.66
Hexcel Corporation (HXL) 0.0 $13M 195k 68.25
Nrg Energy Com New (NRG) 0.0 $13M 388k 34.29
Jack Henry & Associates (JKHY) 0.0 $13M 88k 150.72
Kimco Realty Corporation (KIM) 0.0 $13M 680k 19.53
Fmc Corp Com New (FMC) 0.0 $13M 109k 122.13
ACI Worldwide (ACIW) 0.0 $13M 492k 26.98
Pegasystems (PEGA) 0.0 $13M 273k 48.48
Equitrans Midstream Corp (ETRN) 0.0 $13M 2.3M 5.78
Jetblue Airways Corp Note (Principal) 0.0 $13M 17M 0.78
Liberty Media Corp Del Com Ser A Frmla 0.0 $13M 193k 67.50
Darling International Put Option (DAR) 0.0 $13M 223k 58.40
Groupon Note (Principal) 0.0 $13M 36M 0.36
Owens & Minor (OMI) 0.0 $13M 891k 14.55
Neogenomics Note (Principal) 0.0 $13M 18M 0.74
Sanmina (SANM) 0.0 $13M 212k 60.99
Stantec (STN) 0.0 $13M 219k 58.46
United Natural Foods (UNFI) 0.0 $13M 486k 26.35
Pliant Therapeutics (PLRX) 0.0 $13M 481k 26.60
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $13M 1.2M 10.48
Cardinal Health (CAH) 0.0 $13M 169k 75.50
Equitable Holdings (EQH) 0.0 $13M 501k 25.39
Rapid7 Call Option (RPD) 0.0 $13M 277k 45.91
Ahren Acquisition Corp Class A Ord Shs 0.0 $13M 1.2M 10.41
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13M 1.1M 11.07
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $13M 1.2M 10.24
Tg Therapeutics (TGTX) 0.0 $13M 834k 15.04
Pinnacle Financial Partners (PNFP) 0.0 $13M 227k 55.16
Alkermes SHS (ALKS) 0.0 $13M 444k 28.19
Siteone Landscape Supply (SITE) 0.0 $13M 92k 136.87
Momentive Global 0.0 $13M 1.3M 9.32
Dycom Industries (DY) 0.0 $12M 133k 93.65
Conduent Incorporate (CNDT) 0.0 $12M 3.6M 3.43
Celestica Sub Vtg Shs 0.0 $12M 957k 12.90
Ringcentral Cl A (RNG) 0.0 $12M 402k 30.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 117k 104.84
Iron Mountain (IRM) 0.0 $12M 232k 52.91
Atara Biotherapeutics 0.0 $12M 4.2M 2.90
Equity Residential Sh Ben Int (EQR) 0.0 $12M 204k 60.00
Paccar (PCAR) 0.0 $12M 167k 73.20
Raytheon Technologies Corp (RTX) 0.0 $12M 125k 97.93
On Semiconductor Corp Note (Principal) 0.0 $12M 7.5M 1.63
Deciphera Pharmaceuticals 0.0 $12M 791k 15.45
Confluent Note (Principal) 0.0 $12M 15M 0.79
Cenovus Energy Call Option (CVE) 0.0 $12M 700k 17.45
ardmore Shipping Call Option (ASC) 0.0 $12M 812k 14.87
Bio Rad Labs Cl A (BIO) 0.0 $12M 25k 479.02
Ritchie Bros. Auctioneers Inco 0.0 $12M 214k 56.29
Mrc Global Inc cmn (MRC) 0.0 $12M 1.2M 9.72
Coursera (COUR) 0.0 $12M 1.0M 11.52
Applied Industrial Technologies (AIT) 0.0 $12M 84k 142.13
Watsco, Incorporated (WSO) 0.0 $12M 37k 318.16
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 330k 36.03
Progyny (PGNY) 0.0 $12M 369k 32.12
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $12M 37k 318.00
Tellurian (TELL) 0.0 $12M 9.6M 1.23
Wec Energy Group (WEC) 0.0 $12M 125k 94.79
Novartis Sponsored Adr (NVS) 0.0 $12M 128k 92.00
Provention Bio 0.0 $12M 490k 24.10
Qualtrics Intl Com Cl A 0.0 $12M 661k 17.83
Realogy Hldgs (HOUS) 0.0 $12M 2.2M 5.28
Dover Corporation (DOV) 0.0 $12M 78k 151.94
Pitney Bowes (PBI) 0.0 $12M 3.0M 3.89
Asbury Automotive (ABG) 0.0 $12M 56k 210.00
Smucker J M Com New (SJM) 0.0 $12M 74k 157.37
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $12M 1.1M 10.42
GDS HLDGS Sponsored Ads (GDS) 0.0 $12M 623k 18.66
LKQ Corporation (LKQ) 0.0 $12M 205k 56.76
Radius Global Infrastrctre I Com Cl A 0.0 $12M 790k 14.67
Sunpower (SPWRQ) 0.0 $12M 835k 13.84
Parsons Corporation (PSN) 0.0 $12M 258k 44.74
Cooper Cos Com New 0.0 $12M 31k 373.36
Kraft Heinz (KHC) 0.0 $12M 298k 38.67
Green Dot Corp Cl A (GDOT) 0.0 $12M 671k 17.18
Iamgold Corp (IAG) 0.0 $12M 4.2M 2.72
Jupiter Acquisition Corp Cl A 0.0 $12M 1.1M 10.15
Berry Plastics (BERY) 0.0 $12M 195k 58.90
Guardant Health (GH) 0.0 $12M 491k 23.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 229k 50.02
Allison Transmission Hldngs I (ALSN) 0.0 $12M 253k 45.24
Donnelley Finl Solutions (DFIN) 0.0 $11M 280k 40.86
Advance Auto Parts (AAP) 0.0 $11M 94k 121.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $11M 456k 24.93
Digital Realty Trust Call Option (DLR) 0.0 $11M 116k 98.31
Triumph (TGI) 0.0 $11M 977k 11.59
Broadridge Financial Solutions (BR) 0.0 $11M 77k 146.57
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $11M 457k 24.71
Regency Centers Corporation (REG) 0.0 $11M 184k 61.18
Bloomin Brands (BLMN) 0.0 $11M 438k 25.65
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $11M 1.1M 10.35
W&T Offshore (WTI) 0.0 $11M 2.2M 5.08
Guardant Health Note (Principal) 0.0 $11M 17M 0.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $11M 176k 63.42
Permian Resources Corp Class A Com (PR) 0.0 $11M 1.1M 10.50
Kosmos Energy (KOS) 0.0 $11M 1.5M 7.44
Eastman Chemical Company (EMN) 0.0 $11M 132k 84.34
Stitch Fix Com Cl A (SFIX) 0.0 $11M 2.2M 5.11
KAR Auction Services (KAR) 0.0 $11M 810k 13.68
Abcellera Biologics (ABCL) 0.0 $11M 1.5M 7.54
Helen Of Troy Put Option (HELE) 0.0 $11M 116k 95.17
Lamf Global Ventures Corp I Class A Ord 0.0 $11M 1.1M 10.45
Theravance Biopharma (TBPH) 0.0 $11M 1.0M 10.85
Pegasystems Note (Principal) 0.0 $11M 12M 0.90
Topbuild (BLD) 0.0 $11M 53k 208.14
Black Mountain Acq Corp Cl A Com 0.0 $11M 1.1M 10.39
Darden Restaurants (DRI) 0.0 $11M 71k 155.16
Bwx Technologies (BWXT) 0.0 $11M 174k 63.04
Franklin Resources (BEN) 0.0 $11M 407k 26.94
Liberty Global Shs Cl A 0.0 $11M 562k 19.50
Axonics Modulation Technolog (AXNX) 0.0 $11M 201k 54.56
Baker Hughes Company Cl A (BKR) 0.0 $11M 376k 28.86
7 Acquisition Corporation Shs Cl A 0.0 $11M 1.0M 10.44
Lumentum Hldgs Call Option (LITE) 0.0 $11M 200k 54.01
Ryerson Tull (RYI) 0.0 $11M 297k 36.38
Clean Energy Fuels (CLNE) 0.0 $11M 2.5M 4.36
USANA Health Sciences (USNA) 0.0 $11M 172k 62.90
Zimmer Holdings (ZBH) 0.0 $11M 84k 129.20
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $11M 230k 46.92
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $11M 983k 10.98
FirstEnergy Call Option (FE) 0.0 $11M 269k 40.06
Bandwidth Com Cl A (BAND) 0.0 $11M 709k 15.20
Insight Enterprises (NSIT) 0.0 $11M 75k 142.96
Ziprecruiter Cl A (ZIP) 0.0 $11M 674k 15.94
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 130k 82.83
Evoqua Water Technologies Corp 0.0 $11M 216k 49.72
Livent Corp 0.0 $11M 493k 21.72
NiSource (NI) 0.0 $11M 380k 27.96
Parker-Hannifin Corporation (PH) 0.0 $11M 32k 336.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $11M 1.0M 10.22
Pra (PRAA) 0.0 $11M 272k 38.96
Prudential Financial Put Option (PRU) 0.0 $11M 128k 82.74
FTI Consulting (FCN) 0.0 $11M 54k 197.35
Wabtec Corporation (WAB) 0.0 $11M 104k 101.06
Gartner (IT) 0.0 $11M 32k 325.77
American Equity Investment Life Holding 0.0 $11M 288k 36.49
Bath &#38 Body Works In (BBWI) 0.0 $11M 286k 36.58
Church & Dwight (CHD) 0.0 $11M 118k 88.41
Quanterix Ord (QTRX) 0.0 $10M 924k 11.27
Applied Optoelectronics Note (Principal) 0.0 $10M 14M 0.75
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10M 258k 40.24
Carvana Cl A Call Option (CVNA) 0.0 $10M 1.1M 9.79
Cargurus Com Cl A (CARG) 0.0 $10M 553k 18.68
Powerschool Holdings Com Cl A 0.0 $10M 520k 19.82
Indie Semiconductor Class A Com (INDI) 0.0 $10M 977k 10.55
PG&E Corporation (PCG) 0.0 $10M 637k 16.17
Q2 HLDGS Note (Principal) 0.0 $10M 12M 0.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 310k 33.22
Keurig Dr Pepper (KDP) 0.0 $10M 291k 35.28
Monday SHS Call Option (MNDY) 0.0 $10M 72k 142.75
Tree (TREE) 0.0 $10M 384k 26.66
Fortune Brands (FBIN) 0.0 $10M 174k 58.73
G-III Apparel (GIII) 0.0 $10M 658k 15.55
Gentex Corporation (GNTX) 0.0 $10M 364k 28.03
JetBlue Airways Corporation (JBLU) 0.0 $10M 1.4M 7.28
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $10M 1.0M 9.94
Haemonetics Corp Mass Note (Principal) 0.0 $10M 12M 0.85
Perion Network Shs New (PERI) 0.0 $10M 255k 39.58
SYNNEX Corporation (SNX) 0.0 $10M 104k 96.79
Americold Rlty Tr (COLD) 0.0 $10M 355k 28.45
Pbf Energy Cl A (PBF) 0.0 $10M 232k 43.36
Us Silica Hldgs (SLCA) 0.0 $10M 843k 11.94
8x8 (EGHT) 0.0 $10M 2.4M 4.17
Public Service Enterprise Call Option (PEG) 0.0 $10M 161k 62.45
John Bean Technologies Corporation (JBT) 0.0 $10M 92k 109.29
Alexandria Real Estate Equities (ARE) 0.0 $10M 80k 125.59
Tandem Diabetes Care Com New (TNDM) 0.0 $10M 246k 40.61
Eversource Energy (ES) 0.0 $10M 127k 78.26
MaxLinear (MXL) 0.0 $10M 283k 35.21
RBC Bearings Incorporated Call Option (RBC) 0.0 $10M 43k 232.73
Paycor Hcm (PYCR) 0.0 $9.9M 374k 26.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.9M 453k 21.88
Copa Holdings Sa Cl A (CPA) 0.0 $9.9M 107k 92.35
Dht Holdings Shs New Call Option (DHT) 0.0 $9.9M 913k 10.81
Infinite Acquisition Corp Cl A Ord Shs 0.0 $9.9M 948k 10.41
Equifax (EFX) 0.0 $9.9M 49k 202.84
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $9.9M 1.0M 9.60
Avidxchange Holdings (AVDX) 0.0 $9.8M 1.3M 7.80
Arlo Technologies (ARLO) 0.0 $9.8M 1.6M 6.06
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $9.8M 141k 69.74
I3 Verticals Note (Principal) 0.0 $9.8M 11M 0.93
DaVita (DVA) 0.0 $9.8M 121k 81.11
Hovnanian Enterprises Cl A New (HOV) 0.0 $9.8M 144k 67.84
Omeros Corp Note (Principal) 0.0 $9.8M 14M 0.70
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $9.7M 933k 10.45
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $9.7M 2.0M 4.91
Motive Capital Corp Ii Cl A Ord 0.0 $9.7M 933k 10.44
1 800 Flowers Cl A (FLWS) 0.0 $9.7M 843k 11.50
Bgc Partners Cl A 0.0 $9.7M 1.9M 5.23
Hcm Acquisition Class A Ord Shs 0.0 $9.7M 922k 10.50
Sea Note (Principal) 0.0 $9.7M 12M 0.79
Techtarget Note (Principal) 0.0 $9.7M 13M 0.77
Jeld-wen Hldg (JELD) 0.0 $9.7M 763k 12.66
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $9.7M 926k 10.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $9.7M 379k 25.50
Landstar System (LSTR) 0.0 $9.6M 54k 179.26
Churchill Capital Corp Vi Com Cl A 0.0 $9.6M 950k 10.11
Annaly Capital Management In Com New (NLY) 0.0 $9.6M 501k 19.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.6M 71k 134.86
Louisiana-Pacific Corporation (LPX) 0.0 $9.6M 176k 54.21
Rogers Corporation (ROG) 0.0 $9.5M 58k 163.43
Chesapeake Energy Corp (CHK) 0.0 $9.5M 125k 76.04
Masterbrand Common Stock (MBC) 0.0 $9.5M 1.2M 8.04
Bunge Call Option 0.0 $9.5M 99k 95.52
Frontdoor (FTDR) 0.0 $9.5M 340k 27.88
Tactile Systems Technology, In (TCMD) 0.0 $9.5M 577k 16.42
Assured Guaranty (AGO) 0.0 $9.5M 188k 50.27
Vermilion Energy Call Option (VET) 0.0 $9.5M 729k 12.97
Murphy Usa (MUSA) 0.0 $9.4M 37k 258.05
Resideo Technologies (REZI) 0.0 $9.4M 517k 18.28
Caci Intl Cl A (CACI) 0.0 $9.4M 32k 296.28
Xcel Energy (XEL) 0.0 $9.4M 140k 67.44
Firstcash Holdings (FCFS) 0.0 $9.4M 99k 95.37
Lennox International (LII) 0.0 $9.4M 37k 251.28
Ringcentral Note (Principal) 0.0 $9.3M 12M 0.81
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $9.3M 900k 10.38
Bioplus Acquisition Corp Class A Ord Shs 0.0 $9.3M 894k 10.44
Microchip Technology Note (Principal) 0.0 $9.3M 2.5M 3.75
Outset Med (OM) 0.0 $9.3M 506k 18.40
Roc Energy Acquisition Corp Common Stock 0.0 $9.3M 891k 10.43
Gap Call Option (GAP) 0.0 $9.3M 925k 10.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.3M 1.4M 6.57
Vanda Pharmaceuticals (VNDA) 0.0 $9.3M 1.4M 6.79
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $9.2M 1.2M 8.00
Werner Enterprises (WERN) 0.0 $9.2M 203k 45.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.2M 156k 59.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 63k 145.49
Brixmor Prty (BRX) 0.0 $9.2M 428k 21.52
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $9.2M 879k 10.46
Manitowoc Com New (MTW) 0.0 $9.2M 538k 17.09
Domo Com Cl B (DOMO) 0.0 $9.2M 646k 14.19
CMS Energy Corporation (CMS) 0.0 $9.2M 149k 61.38
Aaon Com Par $0.004 (AAON) 0.0 $9.2M 95k 96.69
Mirati Therapeutics 0.0 $9.1M 246k 37.18
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $9.1M 601k 15.20
Onemain Holdings (OMF) 0.0 $9.1M 246k 37.08
Intercontinental Exchange (ICE) 0.0 $9.1M 87k 104.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0M 17k 535.08
Bruker Corporation (BRKR) 0.0 $9.0M 114k 78.84
ODP Corp. (ODP) 0.0 $9.0M 200k 44.98
Halliburton Company (HAL) 0.0 $9.0M 284k 31.64
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $8.9M 871k 10.23
Enovix Corp Call Option (ENVX) 0.0 $8.9M 597k 14.91
Rev (REVG) 0.0 $8.9M 742k 11.99
Victorias Secret And Common Stock Call Option (VSCO) 0.0 $8.9M 260k 34.15
Freshworks Class A Com (FRSH) 0.0 $8.9M 576k 15.36
Bridgebio Pharma Note (Principal) 0.0 $8.8M 12M 0.74
Stifel Financial (SF) 0.0 $8.8M 150k 59.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.8M 713k 12.36
Vulcan Materials Company (VMC) 0.0 $8.8M 51k 171.56
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $8.8M 842k 10.45
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $8.8M 798k 11.02
Acorda Therapeutics Note (Principal) 0.0 $8.8M 14M 0.63
Rollins (ROL) 0.0 $8.7M 233k 37.53
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $8.7M 175k 49.95
AES Corporation (AES) 0.0 $8.7M 363k 24.08
Oak Street Health 0.0 $8.7M 226k 38.68
Alaska Air (ALK) 0.0 $8.7M 208k 41.96
Jamf Hldg Corp Note (Principal) 0.0 $8.7M 11M 0.83
Illumina (ILMN) 0.0 $8.7M 37k 232.55
Aehr Test Systems (AEHR) 0.0 $8.7M 281k 31.02
Six Flags Entertainment (SIX) 0.0 $8.7M 325k 26.71
Newmark Group Cl A (NMRK) 0.0 $8.6M 1.2M 7.08
Travelers Companies (TRV) 0.0 $8.6M 50k 171.41
Mack-Cali Realty (VRE) 0.0 $8.6M 587k 14.64
On Assignment (ASGN) 0.0 $8.6M 104k 82.67
Goodrx Hldgs Com Cl A (GDRX) 0.0 $8.6M 1.4M 6.25
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $8.5M 815k 10.47
Molina Healthcare (MOH) 0.0 $8.5M 32k 267.49
Cognyte Software Ord Shs (CGNT) 0.0 $8.5M 2.5M 3.39
Mercury General Corporation (MCY) 0.0 $8.5M 268k 31.74
Wp Carey (WPC) 0.0 $8.5M 110k 77.45
Reata Pharmaceuticals Cl A 0.0 $8.5M 93k 90.92
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $8.5M 800k 10.57
Bank Ozk (OZK) 0.0 $8.4M 247k 34.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.4M 801k 10.52
Cerus Corporation (CERS) 0.0 $8.4M 2.8M 2.97
Extreme Networks (EXTR) 0.0 $8.4M 438k 19.12
RH Note (Principal) 0.0 $8.4M 6.5M 1.29
Brown Forman Corp CL B (BF.B) 0.0 $8.4M 130k 64.27
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $8.4M 796k 10.50
Sl Green Realty Corp (SLG) 0.0 $8.3M 355k 23.52
Saia Call Option (SAIA) 0.0 $8.3M 31k 272.08
Vector (VGR) 0.0 $8.3M 693k 12.01
Element Solutions (ESI) 0.0 $8.3M 431k 19.31
Vistaoutdoor (VSTO) 0.0 $8.3M 300k 27.71
Nerdwallet Com Cl A (NRDS) 0.0 $8.3M 511k 16.18
Seaworld Entertainment (PRKS) 0.0 $8.3M 135k 61.31
CSX Corporation (CSX) 0.0 $8.2M 275k 29.94
Kontoor Brands (KTB) 0.0 $8.2M 170k 48.39
Lucid Group Call Option (LCID) 0.0 $8.2M 1.0M 8.04
Winnebago Industries (WGO) 0.0 $8.2M 142k 57.70
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 171k 48.16
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 585k 14.04
Beyond Meat (BYND) 0.0 $8.2M 506k 16.23
Cgi Cl A Sub Vtg (GIB) 0.0 $8.2M 85k 96.37
Air Products & Chemicals Call Option (APD) 0.0 $8.2M 29k 287.21
Air Transport Services (ATSG) 0.0 $8.2M 392k 20.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.2M 244k 33.47
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $8.2M 775k 10.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.1M 481k 16.92
LivePerson (LPSN) 0.0 $8.1M 1.8M 4.41
XP Cl A Put Option (XP) 0.0 $8.1M 682k 11.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.1M 1.3M 6.39
National Vision Hldgs (EYE) 0.0 $8.0M 427k 18.84
Itron Note (Principal) 0.0 $8.0M 9.7M 0.83
Axcelis Technologies Com New (ACLS) 0.0 $8.0M 60k 133.25
Proto Labs (PRLB) 0.0 $8.0M 242k 33.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.0M 427k 18.74
Frontier Communications Pare (FYBR) 0.0 $8.0M 351k 22.77
Green Plains Renewable Energy (GPRE) 0.0 $8.0M 257k 30.99
TPG Com Cl A (TPG) 0.0 $8.0M 272k 29.33
Sarepta Therapeutics DBCV (Principal) 0.0 $8.0M 4.1M 1.94
Liberty Energy Com Cl A (LBRT) 0.0 $7.9M 620k 12.81
Hewlett Packard Enterprise Put Option (HPE) 0.0 $7.9M 498k 15.93
Peloton Interactive Note (Principal) 0.0 $7.9M 11M 0.76
Talos Energy (TALO) 0.0 $7.9M 533k 14.84
Neuberger Berman Mlp Income (NML) 0.0 $7.9M 1.2M 6.57
Springworks Therapeutics (SWTX) 0.0 $7.9M 307k 25.74
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $7.9M 782k 10.07
Dr Reddys Labs Adr (RDY) 0.0 $7.9M 138k 56.93
Sunnova Energy International (NOVA) 0.0 $7.8M 502k 15.62
Cintas Corporation (CTAS) 0.0 $7.8M 17k 462.68
Northern Trust Corporation (NTRS) 0.0 $7.8M 89k 88.13
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $7.8M 750k 10.41
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $7.8M 750k 10.39
Bandwidth Note (Principal) 0.0 $7.8M 12M 0.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.8M 93k 83.44
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $7.8M 750k 10.35
Prestige Brands Holdings (PBH) 0.0 $7.8M 124k 62.63
Lumen Technologies (LUMN) 0.0 $7.7M 2.9M 2.65
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $7.7M 746k 10.38
Enerplus Corp 0.0 $7.7M 537k 14.41
Cognex Corporation (CGNX) 0.0 $7.7M 156k 49.55
Accuray Incorporated (ARAY) 0.0 $7.7M 2.6M 2.97
Innoviva (INVA) 0.0 $7.7M 686k 11.25
Opko Health (OPK) 0.0 $7.7M 5.3M 1.46
Kulicke and Soffa Industries (KLIC) 0.0 $7.7M 146k 52.69
Agnico Put Option (AEM) 0.0 $7.7M 151k 50.97
Hp Call Option (HPQ) 0.0 $7.7M 261k 29.35
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $7.7M 750k 10.22
Intercept Pharmaceuticals In 0.0 $7.7M 570k 13.43
LSB Industries (LXU) 0.0 $7.7M 741k 10.33
Seagen Call Option 0.0 $7.6M 38k 202.47
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $7.6M 755k 10.12
Artemis Strategic Invt Corp Com Cl A 0.0 $7.6M 738k 10.34
Sigma Lithium Corporation Call Option (SGML) 0.0 $7.6M 202k 37.62
Avalon Acquisition Class A Com 0.0 $7.6M 727k 10.43
Teekay Shipping Marshall Isl (TK) 0.0 $7.5M 1.2M 6.18
Comfort Systems USA (FIX) 0.0 $7.5M 51k 145.96
Ametek (AME) 0.0 $7.5M 52k 145.33
Skydeck Acquisition Corp Class A Ord Shs 0.0 $7.5M 732k 10.24
Tio Tech A Class A Ord Shs 0.0 $7.5M 733k 10.18
Myr (MYRG) 0.0 $7.4M 59k 126.01
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $7.4M 733k 10.15
Shyft Group (SHYF) 0.0 $7.4M 326k 22.75
Mersana Therapeutics (MRSN) 0.0 $7.4M 1.8M 4.11
AtriCure (ATRC) 0.0 $7.4M 179k 41.45
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $7.4M 710k 10.43
Chinook Therapeutics 0.0 $7.4M 320k 23.15
Xenon Pharmaceuticals (XENE) 0.0 $7.4M 207k 35.79
Helix Energy Solutions Grp I Note (Principal) 0.0 $7.4M 7.2M 1.02
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $7.3M 477k 15.37
Brown & Brown (BRO) 0.0 $7.3M 127k 57.42
Trip Com Group Ads Put Option (TCOM) 0.0 $7.3M 193k 37.67
Sentinelone Cl A Put Option (S) 0.0 $7.3M 444k 16.36
Golar Lng SHS (GLNG) 0.0 $7.2M 335k 21.60
Clarivate Ord Shs (CLVT) 0.0 $7.2M 771k 9.39
Global Payments (GPN) 0.0 $7.2M 69k 105.24
Toast Cl A (TOST) 0.0 $7.2M 407k 17.75
Newell Rubbermaid (NWL) 0.0 $7.2M 578k 12.44
Marsh & McLennan Companies (MMC) 0.0 $7.2M 43k 166.55
Rush Enterprises Cl A (RUSHA) 0.0 $7.2M 132k 54.60
Atkore Intl (ATKR) 0.0 $7.2M 51k 140.48
Amyris Note (Principal) 0.0 $7.1M 25M 0.29
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $7.1M 2.9M 2.43
Corning Incorporated (GLW) 0.0 $7.1M 202k 35.28
The Aarons Company (AAN) 0.0 $7.1M 738k 9.66
Arhaus Com Cl A (ARHS) 0.0 $7.1M 860k 8.29
Pacific Biosciences of California (PACB) 0.0 $7.1M 615k 11.58
Bofi Holding Put Option (AX) 0.0 $7.1M 193k 36.92
Coherus Biosciences Note (Principal) 0.0 $7.1M 10M 0.71
Old Republic International Corporation (ORI) 0.0 $7.1M 285k 24.97
Rogers Communications CL B (RCI) 0.0 $7.1M 153k 46.35
Rent-A-Center (UPBD) 0.0 $7.1M 290k 24.51
Global E Online SHS Call Option (GLBE) 0.0 $7.1M 219k 32.23
Pennant Group (PNTG) 0.0 $7.1M 494k 14.28
Te Connectivity SHS (TEL) 0.0 $7.0M 54k 131.15
Cars (CARS) 0.0 $7.0M 361k 19.30
Patterson Companies (PDCO) 0.0 $7.0M 260k 26.77
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $7.0M 29k 242.26
Coeur Mng Com New (CDE) 0.0 $6.9M 1.7M 3.99
Cirrus Logic (CRUS) 0.0 $6.9M 63k 109.38
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $6.9M 664k 10.43
Kinsale Cap Group (KNSL) 0.0 $6.9M 23k 300.15
White Mountains Insurance Gp (WTM) 0.0 $6.9M 5.0k 1377.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.9M 108k 63.95
Optimizerx Corp Com New (OPRX) 0.0 $6.9M 471k 14.63
Immunovant (IMVT) 0.0 $6.9M 445k 15.51
Apartment Income Reit Corp (AIRC) 0.0 $6.9M 192k 35.81
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 94k 72.95
Coherus Biosciences (CHRS) 0.0 $6.8M 998k 6.84
Omeros Corporation (OMER) 0.0 $6.8M 1.5M 4.65
Southern Company (SO) 0.0 $6.8M 98k 69.58
Credit Suisse Group Sponsored Adr 0.0 $6.8M 7.6M 0.89
Enact Hldgs (ACT) 0.0 $6.8M 297k 22.86
Ebix Com New (EBIXQ) 0.0 $6.8M 513k 13.19
Synovus Finl Corp Com New (SNV) 0.0 $6.8M 220k 30.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.8M 410k 16.48
Biomea Fusion (BMEA) 0.0 $6.7M 218k 31.01
Cal Maine Foods Com New (CALM) 0.0 $6.7M 111k 60.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 1.2M 5.43
Kodiak Sciences (KOD) 0.0 $6.7M 1.1M 6.20
Ciena Corp Com New Put Option (CIEN) 0.0 $6.7M 128k 52.52
Payoneer Global (PAYO) 0.0 $6.7M 1.1M 6.28
Principal Financial (PFG) 0.0 $6.7M 90k 74.32
Ormat Technologies Call Option (ORA) 0.0 $6.7M 79k 84.77
Zuora Com Cl A (ZUO) 0.0 $6.7M 674k 9.88
Ciig Capital Partners Ii Com Cl A 0.0 $6.7M 640k 10.40
Ventas Call Option (VTR) 0.0 $6.7M 153k 43.35
Pan American Silver Corp Can Call Option (PAAS) 0.0 $6.6M 364k 18.25
Aramark Hldgs (ARMK) 0.0 $6.6M 185k 35.80
Leidos Holdings (LDOS) 0.0 $6.6M 72k 92.06
Joint (JYNT) 0.0 $6.6M 394k 16.83
Icici Bank Adr (IBN) 0.0 $6.6M 306k 21.58
Univar 0.0 $6.6M 188k 35.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.6M 145k 45.23
Jupiter Wellness Acquisition Class A Com 0.0 $6.6M 622k 10.55
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $6.6M 324k 20.25
Pros Holdings Note (Principal) 0.0 $6.5M 6.9M 0.95
NOVA MEASURING Instruments L (NVMI) 0.0 $6.5M 63k 104.47
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $6.5M 124k 52.86
Chuys Hldgs (CHUY) 0.0 $6.5M 182k 35.85
Unisys Corp Com New (UIS) 0.0 $6.5M 1.7M 3.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.5M 543k 11.99
Mueller Industries (MLI) 0.0 $6.5M 89k 73.48
First Financial Bankshares (FFIN) 0.0 $6.5M 203k 31.90
Allstate Corporation Call Option (ALL) 0.0 $6.5M 58k 110.81
Intapp (INTA) 0.0 $6.5M 144k 44.84
Southport Acquisition Corp Cl A Com (PORT) 0.0 $6.5M 621k 10.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.4M 33k 194.85
Garmin SHS (GRMN) 0.0 $6.4M 64k 100.92
Pulmonx Corp (LUNG) 0.0 $6.4M 574k 11.18
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $6.4M 124k 51.85
Smart Global Hldgs SHS (SGH) 0.0 $6.4M 372k 17.24
National Retail Properties (NNN) 0.0 $6.4M 145k 44.15
Meta Financial (CASH) 0.0 $6.4M 154k 41.49
Axogen (AXGN) 0.0 $6.4M 674k 9.45
Adtalem Global Ed (ATGE) 0.0 $6.4M 165k 38.62
Dada Nexus Ads (DADA) 0.0 $6.4M 750k 8.47
Concord Acquisition Corp Iii Com Cl A 0.0 $6.4M 613k 10.37
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.3M 195k 32.65
Logitech Intl S A SHS (LOGI) 0.0 $6.3M 109k 58.06
SIGA Technologies (SIGA) 0.0 $6.3M 1.1M 5.75
Nabors Energy Transition Cor Cl A Com 0.0 $6.3M 601k 10.50
Par Pac Holdings Com New (PARR) 0.0 $6.3M 215k 29.20
Chain Bridge I Class A Ord (CBRG) 0.0 $6.3M 600k 10.48
Huya Ads Rep Shs A (HUYA) 0.0 $6.3M 1.7M 3.61
Heartland Media Acquisition Cl A Com 0.0 $6.2M 600k 10.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.2M 59k 105.53
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.2M 489k 12.73
Kohl's Corporation Put Option (KSS) 0.0 $6.2M 263k 23.54
Yeti Hldgs (YETI) 0.0 $6.2M 155k 40.00
First Majestic Silver Corp (AG) 0.0 $6.2M 858k 7.21
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $6.2M 204k 30.35
Jackson Acquisition Com Cl A 0.0 $6.2M 600k 10.30
Live Oak Bancshares (LOB) 0.0 $6.2M 253k 24.37
Bellring Brands Common Stock (BRBR) 0.0 $6.2M 181k 34.00
Ida (IDA) 0.0 $6.2M 57k 108.33
Acropolis Infrastructure Acq Cl A 0.0 $6.2M 608k 10.13
International Flavors & Fragrances Put Option (IFF) 0.0 $6.1M 67k 91.96
Irhythm Technologies (IRTC) 0.0 $6.1M 49k 124.03
Avient Corp (AVNT) 0.0 $6.1M 148k 41.16
Callon Petroleum Call Option 0.0 $6.0M 181k 33.44
Hudson Pacific Properties (HPP) 0.0 $6.0M 909k 6.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.0M 201k 30.12
Welltower Inc Com reit Call Option (WELL) 0.0 $6.0M 84k 71.69
Curtiss-Wright (CW) 0.0 $6.0M 34k 176.26
Granite Construction (GVA) 0.0 $6.0M 146k 41.08
Playtika Hldg Corp (PLTK) 0.0 $6.0M 532k 11.26
Metropolitan Bank Holding Corp (MCB) 0.0 $6.0M 177k 33.89
Xpo Logistics Inc equity Put Option (XPO) 0.0 $6.0M 187k 31.90
Technipfmc (FTI) 0.0 $6.0M 437k 13.65
Altice Usa Cl A (ATUS) 0.0 $6.0M 1.7M 3.42
Colfax Corp (ENOV) 0.0 $6.0M 111k 53.49
Eaton Corp SHS (ETN) 0.0 $5.9M 35k 171.34
Avidity Biosciences Ord (RNA) 0.0 $5.9M 386k 15.35
Brunswick Corporation (BC) 0.0 $5.9M 72k 82.00
Regal-beloit Corporation Put Option (RRX) 0.0 $5.9M 42k 140.73
Alarm Com Hldgs (ALRM) 0.0 $5.9M 118k 50.28
World Fuel Services Corporation (WKC) 0.0 $5.9M 231k 25.55
Prosperity Bancshares (PB) 0.0 $5.9M 96k 61.52
Hostess Brands Cl A 0.0 $5.9M 236k 24.88
Arconic 0.0 $5.9M 224k 26.23
Lendingclub Corp Com New (LC) 0.0 $5.9M 815k 7.21
Credicorp (BAP) 0.0 $5.9M 44k 132.39
Pdc Energy 0.0 $5.9M 91k 64.18
Bleuacacia Class A Ord Shs (BLEU) 0.0 $5.9M 572k 10.24
American Eagle Outfitters Put Option (AEO) 0.0 $5.9M 435k 13.44
G Squared Ascend Ii Com Cl A 0.0 $5.8M 564k 10.37
Caesars Entertainment (CZR) 0.0 $5.8M 120k 48.81
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $5.8M 568k 10.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.8M 121k 48.22
Popular Com New (BPOP) 0.0 $5.8M 101k 57.41
Foot Locker (FL) 0.0 $5.8M 146k 39.69
Ocular Therapeutix (OCUL) 0.0 $5.8M 1.1M 5.27
Blucora 0.0 $5.8M 220k 26.32
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $5.7M 550k 10.43
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $5.7M 549k 10.44
Industrial Tech Acqstns Ii I Class A Com 0.0 $5.7M 550k 10.41
Timkensteel (MTUS) 0.0 $5.7M 312k 18.34
Power Integrations (POWI) 0.0 $5.7M 67k 84.64
Ubs Group SHS Call Option (UBS) 0.0 $5.7M 266k 21.34
Day One Biopharmaceuticals I (DAWN) 0.0 $5.7M 424k 13.37
Nordic American Tanker Shippin (NAT) 0.0 $5.7M 1.4M 3.96
Ryder System Put Option (R) 0.0 $5.7M 63k 89.24
Unum Put Option (UNM) 0.0 $5.6M 142k 39.56
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $5.6M 535k 10.53
Criteo S A Spons Ads (CRTO) 0.0 $5.6M 179k 31.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.6M 67k 83.04
Grand Canyon Education (LOPE) 0.0 $5.6M 49k 113.90
AECOM Technology Corporation (ACM) 0.0 $5.6M 66k 84.32
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.0 $5.6M 180k 31.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.6M 566k 9.81
Canadian Pacific Railway 0.0 $5.5M 72k 76.94
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.5M 118k 46.84
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5M 505k 10.96
Nuvalent Inc-a (NUVL) 0.0 $5.5M 212k 26.09
Two Com Cl A 0.0 $5.5M 540k 10.25
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $5.5M 503k 10.98
Itt (ITT) 0.0 $5.5M 64k 86.30
Aurora Innovation Class A Com (AUR) 0.0 $5.5M 4.0M 1.39
Tenable Hldgs (TENB) 0.0 $5.5M 116k 47.51
Olaplex Hldgs (OLPX) 0.0 $5.5M 1.3M 4.27
Equity Lifestyle Properties (ELS) 0.0 $5.5M 82k 67.13
Post Holdings Inc Common (POST) 0.0 $5.5M 61k 89.87
Viatris (VTRS) 0.0 $5.5M 567k 9.62
Codexis (CDXS) 0.0 $5.5M 1.3M 4.14
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $5.4M 525k 10.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.4M 708k 7.69
Inovio Pharmaceuticals Com New 0.0 $5.4M 6.6M 0.82
Globalink Invt (GLLI) 0.0 $5.4M 520k 10.40
Hanesbrands (HBI) 0.0 $5.4M 1.0M 5.26
Knowles (KN) 0.0 $5.4M 318k 17.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.4M 1.9M 2.82
Growgeneration Corp (GRWG) 0.0 $5.4M 1.6M 3.42
Vita Coco Co Inc/the (COCO) 0.0 $5.4M 274k 19.62
Digitalocean Hldgs Call Option (DOCN) 0.0 $5.3M 136k 39.17
Apollo Global Mgmt Put Option (APO) 0.0 $5.3M 85k 63.16
Ambarella SHS Put Option (AMBA) 0.0 $5.3M 69k 77.42
Ftac Zeus Acquisition Cor Class A Com 0.0 $5.3M 517k 10.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.3M 144k 37.07
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.3M 1.4M 3.80
Modine Manufacturing (MOD) 0.0 $5.3M 231k 23.05
Graftech International (EAF) 0.0 $5.3M 1.1M 4.86
Turtle Beach Corp Com New (HEAR) 0.0 $5.3M 529k 10.02
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $5.3M 266k 19.93
Summit Matls Cl A (SUM) 0.0 $5.3M 185k 28.49
Sound Point Acquisition Corp Class A Ord Shs 0.0 $5.3M 500k 10.55
Tractor Supply Company Put Option (TSCO) 0.0 $5.3M 22k 235.04
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $5.3M 143k 36.79
Perdoceo Ed Corp (PRDO) 0.0 $5.3M 392k 13.43
Masco Corporation (MAS) 0.0 $5.3M 106k 49.72
Enhabit Ord (EHAB) 0.0 $5.2M 377k 13.91
Ault Disruptive Techs Corp (ADRT) 0.0 $5.2M 500k 10.48
Nubia Brand International Class A Com 0.0 $5.2M 495k 10.58
Bankunited (BKU) 0.0 $5.2M 231k 22.58
Liberty Res Acquisition Corp Class A Com 0.0 $5.2M 498k 10.50
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.2M 495k 10.55
Advansix (ASIX) 0.0 $5.2M 137k 38.27
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $5.2M 500k 10.40
Tricon Residential Com Npv Put Option 0.0 $5.2M 671k 7.75
Acadia Healthcare (ACHC) 0.0 $5.2M 72k 72.25
Arcosa (ACA) 0.0 $5.2M 82k 63.11
Olo Cl A (OLO) 0.0 $5.2M 634k 8.16
CRH Adr 0.0 $5.2M 102k 50.87
Tupperware Brands Corporation 0.0 $5.2M 2.1M 2.50
Amphastar Pharmaceuticals (AMPH) 0.0 $5.1M 137k 37.50
Scilex Holding (SCLX) 0.0 $5.1M 627k 8.20
Life Time Group Holdings Common Stock (LTH) 0.0 $5.1M 321k 15.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.1M 596k 8.60
Gevo Com Par (GEVO) 0.0 $5.1M 3.3M 1.54
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $5.1M 500k 10.23
Inovio Pharmaceuticals Note (Principal) 0.0 $5.1M 6.5M 0.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.1M 98k 51.85
Rockwell Automation Put Option (ROK) 0.0 $5.1M 17k 293.45
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $5.1M 485k 10.43
Ecolab (ECL) 0.0 $5.0M 31k 165.53
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $5.0M 478k 10.56
Iveric Bio 0.0 $5.0M 206k 24.33
Rent The Runway Com Cl A 0.0 $5.0M 1.8M 2.85
IDEXX Laboratories Call Option (IDXX) 0.0 $5.0M 10k 500.08
UMB Financial Corporation (UMBF) 0.0 $5.0M 87k 57.72
Cogent Biosciences (COGT) 0.0 $5.0M 462k 10.79
Exponent (EXPO) 0.0 $5.0M 50k 99.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0M 849k 5.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0M 60k 83.21
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0M 278k 17.84
Iheartmedia Com Cl A (IHRT) 0.0 $5.0M 1.3M 3.90
Allegiant Travel Company Call Option (ALGT) 0.0 $4.9M 54k 91.98
Glaukos (GKOS) 0.0 $4.9M 99k 50.10
Quanta Services Call Option (PWR) 0.0 $4.9M 30k 166.64
Target Hospitality Corp (TH) 0.0 $4.9M 372k 13.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.9M 49k 98.83
Fs Kkr Capital Corp (FSK) 0.0 $4.9M 264k 18.50
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 62k 79.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.9M 1.5M 3.29
Industrial Logistics Pptys T Com Shs Ben Int Call Option (ILPT) 0.0 $4.9M 1.6M 3.07
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 29k 168.32
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8M 121k 40.10
Voyager Therapeutics (VYGR) 0.0 $4.8M 629k 7.71
Khosla Ventures Acquisition Cl A 0.0 $4.8M 476k 10.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.8M 1.1M 4.49
WD-40 Company (WDFC) 0.0 $4.8M 27k 178.05
New Jersey Resources Corporation (NJR) 0.0 $4.8M 91k 53.20
Ambac Finl Group Com New (AMBC) 0.0 $4.8M 311k 15.48
Cymabay Therapeutics 0.0 $4.8M 549k 8.72
Commscope Hldg (COMM) 0.0 $4.8M 747k 6.37
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $4.7M 453k 10.46
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $4.7M 450k 10.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.7M 193k 24.47
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $4.7M 450k 10.48
HEICO Corporation (HEI) 0.0 $4.7M 28k 171.04
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 578k 8.13
Euronet Worldwide (EEFT) 0.0 $4.7M 42k 111.90
Aon Shs Cl A (AON) 0.0 $4.7M 15k 315.29
National Fuel Gas (NFG) 0.0 $4.7M 81k 57.74
Upland Software (UPLD) 0.0 $4.7M 1.1M 4.30
Tsakos Energy Navigation SHS Put Option (TEN) 0.0 $4.7M 239k 19.43
HudBay Minerals Put Option (HBM) 0.0 $4.6M 885k 5.25
Wendy's/arby's Group (WEN) 0.0 $4.6M 212k 21.78
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $4.6M 443k 10.44
Selectquote Ord (SLQT) 0.0 $4.6M 2.1M 2.17
Colombier Acquisition Corp Cl A 0.0 $4.6M 454k 10.13
Encore Wire Corporation (WIRE) 0.0 $4.6M 25k 185.33
Bok Finl Corp Com New (BOKF) 0.0 $4.6M 54k 84.41
Protagonist Therapeutics (PTGX) 0.0 $4.6M 200k 23.00
Petiq Com Cl A (PETQ) 0.0 $4.6M 401k 11.44
Mercury Computer Systems (MRCY) 0.0 $4.6M 90k 51.12
Wabash National Corporation (WNC) 0.0 $4.6M 186k 24.59
Howmet Aerospace (HWM) 0.0 $4.6M 108k 42.37
Inception Growth Acqustn Common Stock (IGTA) 0.0 $4.6M 449k 10.19
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $4.6M 450k 10.15
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.6M 741k 6.14
Galata Acquisition Corp Shs Cl A 0.0 $4.5M 437k 10.39
Belden (BDC) 0.0 $4.5M 52k 86.77
Hf Sinclair Corp Put Option (DINO) 0.0 $4.5M 94k 48.38
Sunstone Hotel Investors (SHO) 0.0 $4.5M 458k 9.88
QuinStreet (QNST) 0.0 $4.5M 285k 15.87
Rli (RLI) 0.0 $4.5M 34k 132.91
American Financial (AFG) 0.0 $4.5M 37k 121.50
Anaptysbio Inc Common (ANAB) 0.0 $4.5M 207k 21.76
Napco Security Systems (NSSC) 0.0 $4.5M 120k 37.58
Biontech Se Sponsored Ads (BNTX) 0.0 $4.5M 36k 124.57
CNO Financial (CNO) 0.0 $4.5M 203k 22.19
M&T Bank Corporation Put Option (MTB) 0.0 $4.5M 37k 119.57
Igm Biosciences (IGMS) 0.0 $4.5M 325k 13.74
Pagerduty (PD) 0.0 $4.5M 127k 34.98
Enova Intl (ENVA) 0.0 $4.4M 100k 44.43
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $4.4M 433k 10.23
Abcam Ads 0.0 $4.4M 329k 13.46
Arbor Realty Trust (ABR) 0.0 $4.4M 385k 11.49
Commercial Metals Company Put Option (CMC) 0.0 $4.4M 90k 48.90
Redfin Corp (RDFN) 0.0 $4.4M 487k 9.06
First Industrial Realty Trust (FR) 0.0 $4.4M 83k 53.20
Moody's Corporation (MCO) 0.0 $4.4M 14k 306.02
Maxar Technologies 0.0 $4.4M 86k 50.99
Fossil (FOSL) 0.0 $4.4M 1.4M 3.20
Sprinklr Cl A (CXM) 0.0 $4.4M 337k 12.96
Berkshire Hills Ban (BHLB) 0.0 $4.4M 174k 25.06
Patrick Industries Put Option (PATK) 0.0 $4.4M 63k 68.81
Vertiv Holdings Com Cl A (VRT) 0.0 $4.4M 304k 14.31
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $4.4M 424k 10.27
Yellow Corp (YELLQ) 0.0 $4.4M 2.1M 2.03
Primoris Services (PRIM) 0.0 $4.3M 176k 24.66
Everspin Technologies (MRAM) 0.0 $4.3M 638k 6.81
Container Store (TCS) 0.0 $4.3M 1.3M 3.43
Eventbrite Com Cl A (EB) 0.0 $4.3M 503k 8.58
Expeditors International of Washington (EXPD) 0.0 $4.3M 39k 110.12
Lamb Weston Hldgs (LW) 0.0 $4.3M 41k 104.52
Dhi (DHX) 0.0 $4.3M 1.1M 3.88
First Hawaiian (FHB) 0.0 $4.3M 208k 20.63
Build-A-Bear Workshop Call Option (BBW) 0.0 $4.3M 184k 23.24
Revolution Medicines (RVMD) 0.0 $4.3M 197k 21.66
Ameris Ban (ABCB) 0.0 $4.2M 116k 36.58
Onto Innovation (ONTO) 0.0 $4.2M 48k 87.88
Flowers Foods (FLO) 0.0 $4.2M 155k 27.41
WestAmerica Ban (WABC) 0.0 $4.2M 96k 44.30
Essential Properties Realty reit (EPRT) 0.0 $4.2M 170k 24.85
Assertio Holdings Com New (ASRT) 0.0 $4.2M 661k 6.37
Fabrinet SHS (FN) 0.0 $4.2M 35k 118.76
Beard Energy Transition Acq Cl A Com 0.0 $4.2M 405k 10.36
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 214k 19.63
Vicor Corporation (VICR) 0.0 $4.2M 89k 46.94
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.2M 400k 10.40
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.2M 400k 10.40
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $4.1M 400k 10.37
Vmg Consumer Acquisition Cor Class A Com 0.0 $4.1M 400k 10.37
Stericycle (SRCL) 0.0 $4.1M 95k 43.61
Mid-America Apartment (MAA) 0.0 $4.1M 27k 151.04
Silk Road Medical Inc Common 0.0 $4.1M 106k 39.13
Pontem Corporation Shs Cl A 0.0 $4.1M 400k 10.33
Hilltop Holdings (HTH) 0.0 $4.1M 139k 29.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.1M 1.1M 3.80
Lemonade Call Option (LMND) 0.0 $4.1M 289k 14.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.1M 118k 34.95
Braze Com Cl A (BRZE) 0.0 $4.1M 119k 34.57
Cardiovascular Systems 0.0 $4.1M 206k 19.86
Firstservice Corp (FSV) 0.0 $4.1M 29k 140.89
Genes (GCO) 0.0 $4.1M 111k 36.88
Expro Group Holdings Nv (XPRO) 0.0 $4.1M 222k 18.36
Robert Half International (RHI) 0.0 $4.1M 51k 80.57
Envestnet (ENV) 0.0 $4.1M 69k 58.67
Baytex Energy Corp (BTE) 0.0 $4.1M 1.1M 3.75
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $4.1M 30k 134.60
Healthcare Services (HCSG) 0.0 $4.1M 292k 13.87
Insmed Com Par $.01 (INSM) 0.0 $4.0M 237k 17.05
Century Aluminum Company (CENX) 0.0 $4.0M 405k 10.00
Nextgen Healthcare 0.0 $4.0M 232k 17.41
TrueBlue (TBI) 0.0 $4.0M 226k 17.80
HealthStream (HSTM) 0.0 $4.0M 148k 27.10
Installed Bldg Prods (IBP) 0.0 $4.0M 35k 114.03
Overseas Shipholding Group I Cl A New (OSG) 0.0 $4.0M 1.0M 3.90
N-able Common Stock (NABL) 0.0 $4.0M 302k 13.20
Aurora Cannabis 0.0 $4.0M 5.7M 0.70
Turning Pt Brands (TPB) 0.0 $4.0M 189k 21.00
Anika Therapeutics (ANIK) 0.0 $4.0M 138k 28.72
Newbury Street Acquisitn Cor (NBST) 0.0 $4.0M 387k 10.25
Y Mabs Therapeutics (YMAB) 0.0 $4.0M 791k 5.01
Fiesta Restaurant 0.0 $4.0M 482k 8.22
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 31k 127.10
Hamilton Lane Cl A (HLNE) 0.0 $3.9M 53k 73.98
Big Lots (BIGGQ) 0.0 $3.9M 359k 10.96
Triton Intl Cl A Call Option 0.0 $3.9M 62k 63.22
Rci Hospitality Hldgs Call Option (RICK) 0.0 $3.9M 50k 78.17
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.9M 375k 10.43
Dxc Technology (DXC) 0.0 $3.9M 153k 25.56
Everquote Com Cl A (EVER) 0.0 $3.9M 280k 13.90
Welsbach Tech Metals Acqu (WTMA) 0.0 $3.9M 375k 10.38
Dish Network Corporation Note (Principal) 0.0 $3.9M 7.5M 0.52
Api Group Corp Com Stk (APG) 0.0 $3.9M 173k 22.48
Ero Copper Corp (ERO) 0.0 $3.9M 219k 17.69
Cardlytics (CDLX) 0.0 $3.9M 1.1M 3.40
Monro Muffler Brake (MNRO) 0.0 $3.9M 78k 49.43
NuVasive 0.0 $3.9M 94k 41.31
Zimvie (ZIMV) 0.0 $3.9M 533k 7.23
FARO Technologies (FARO) 0.0 $3.8M 156k 24.61
Schneider National CL B (SNDR) 0.0 $3.8M 143k 26.75
Quotient Technology 0.0 $3.8M 1.2M 3.28
Hancock Holding Company (HWC) 0.0 $3.8M 105k 36.40
Ameren Corporation (AEE) 0.0 $3.8M 44k 86.39
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.8M 1.9M 1.98
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 34k 112.08
ProAssurance Corporation (PRA) 0.0 $3.8M 206k 18.48
Skyline Corporation (SKY) 0.0 $3.8M 50k 75.23
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $3.8M 74k 51.02
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.8M 212k 17.81
Cronos Group (CRON) 0.0 $3.8M 1.9M 1.93
Gates Indl Corp Ord Shs (GTES) 0.0 $3.7M 270k 13.89
Gibraltar Industries (ROCK) 0.0 $3.7M 77k 48.50
Sohu Sponsored Ads (SOHU) 0.0 $3.7M 253k 14.73
Huron Consulting (HURN) 0.0 $3.7M 46k 80.37
Tcg Bdc (CGBD) 0.0 $3.7M 273k 13.62
Evgo Cl A Com (EVGO) 0.0 $3.7M 477k 7.79
Acm Resh Com Cl A (ACMR) 0.0 $3.7M 318k 11.70
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.7M 56k 65.84
Thryv Hldgs Com New (THRY) 0.0 $3.7M 160k 23.06
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.7M 413k 8.94
Sandridge Energy Com New (SD) 0.0 $3.7M 256k 14.41
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 257k 14.32
Immersion Corporation (IMMR) 0.0 $3.7M 410k 8.94
Brighthouse Finl (BHF) 0.0 $3.7M 83k 44.11
Payoneer Global *w Exp 06/25/202 0.0 $3.7M 3.4M 1.09
Ban (TBBK) 0.0 $3.7M 131k 27.85
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.6M 480k 7.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.6M 49k 73.56
Consol Energy (CEIX) 0.0 $3.6M 62k 58.27
Altair Engr Com Cl A (ALTR) 0.0 $3.6M 50k 72.11
Methanex Corp (MEOH) 0.0 $3.6M 78k 46.53
Editas Medicine (EDIT) 0.0 $3.6M 499k 7.25
Vroom Note (Principal) 0.0 $3.6M 9.5M 0.38
Advanced Energy Industries (AEIS) 0.0 $3.6M 37k 98.00
Thermon Group Holdings (THR) 0.0 $3.6M 144k 24.92
Universal Display Corporation (OLED) 0.0 $3.6M 23k 155.13
Avista Corporation (AVA) 0.0 $3.6M 84k 42.45
Seaboard Corporation (SEB) 0.0 $3.6M 948.00 3770.01
Geron Corporation (GERN) 0.0 $3.6M 1.6M 2.17
OraSure Technologies (OSUR) 0.0 $3.6M 590k 6.05
BorgWarner (BWA) 0.0 $3.6M 72k 49.11
First Fndtn (FFWM) 0.0 $3.6M 477k 7.45
Legalzoom (LZ) 0.0 $3.5M 378k 9.38
Encompass Health Corp (EHC) 0.0 $3.5M 65k 54.10
Frontier Investment Corp Class A Ord Shs 0.0 $3.5M 345k 10.22
Macerich Company (MAC) 0.0 $3.5M 333k 10.60
AZZ Incorporated (AZZ) 0.0 $3.5M 85k 41.24
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $3.5M 345k 10.21
Heidrick & Struggles International (HSII) 0.0 $3.5M 115k 30.36
Treace Med Concepts (TMCI) 0.0 $3.5M 139k 25.19
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.5M 706k 4.96
Suncoke Energy (SXC) 0.0 $3.5M 388k 8.98
Tg Venture Acquisition Corp Class A Com 0.0 $3.5M 336k 10.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 145k 23.99
GDS HLDGS Note (Principal) 0.0 $3.5M 3.5M 0.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.5M 301k 11.46
Veritone (VERI) 0.0 $3.4M 590k 5.83
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 118k 29.08
Sinclair Broadcast Group Cl A 0.0 $3.4M 200k 17.16
Newpark Res Com Par $.01new (NR) 0.0 $3.4M 891k 3.85
Juniper Networks (JNPR) 0.0 $3.4M 100k 34.42
Amer Call Option (UHAL) 0.0 $3.4M 57k 59.65
Glatfelter (GLT) 0.0 $3.4M 1.1M 3.19
AvalonBay Communities (AVB) 0.0 $3.4M 20k 168.06
Daktronics (DAKT) 0.0 $3.4M 603k 5.67
Driven Brands Hldgs (DRVN) 0.0 $3.4M 113k 30.31
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $3.4M 99k 34.53
Veritex Hldgs (VBTX) 0.0 $3.4M 186k 18.26
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.4M 126k 27.00
Berenson Acquisition Corp I Cl A Com 0.0 $3.4M 339k 10.05
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 21k 159.14
Erie Indty Cl A Call Option (ERIE) 0.0 $3.4M 15k 231.66
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $3.4M 325k 10.44
Fortuna Silver Mines 0.0 $3.4M 888k 3.82
EXACT Sciences Corporation Call Option (EXAS) 0.0 $3.4M 50k 67.81
Helios Technologies (HLIO) 0.0 $3.4M 52k 65.40
Air Lease Corp Cl A (AL) 0.0 $3.4M 86k 39.37
Albertsons Cos Common Stock (ACI) 0.0 $3.4M 163k 20.78
Neurocrine Biosciences Note (Principal) 0.0 $3.4M 2.5M 1.35
Nov (NOV) 0.0 $3.4M 182k 18.51
Avid Technology 0.0 $3.3M 105k 31.98
Baozun Sponsored Adr (BZUN) 0.0 $3.3M 556k 6.02
Blackbaud (BLKB) 0.0 $3.3M 48k 69.30
Ego Put Option (EGO) 0.0 $3.3M 320k 10.36
Forbion European Acqustn Cor Class A Ord Shs 0.0 $3.3M 314k 10.54
Ribbon Communication (RBBN) 0.0 $3.3M 967k 3.42
Open Lending Corp Com Cl A (LPRO) 0.0 $3.3M 469k 7.04
Oric Pharmaceuticals (ORIC) 0.0 $3.3M 578k 5.70
Tenaris S A Sponsored Ads (TS) 0.0 $3.3M 115k 28.42
Diamond Offshore Drilli (DO) 0.0 $3.3M 271k 12.04
Photronics (PLAB) 0.0 $3.2M 196k 16.58
Sculptor Acquisition Corp I Cl A Com 0.0 $3.2M 310k 10.44
ePlus (PLUS) 0.0 $3.2M 66k 49.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 40k 80.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.2M 480k 6.72
American Public Education (APEI) 0.0 $3.2M 593k 5.42
Hayward Hldgs (HAYW) 0.0 $3.2M 274k 11.72
Triumph Ban (TFIN) 0.0 $3.2M 55k 58.06
Blink Charging Put Option (BLNK) 0.0 $3.2M 370k 8.65
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $3.2M 305k 10.51
Cbiz (CBZ) 0.0 $3.2M 65k 49.49
Dorian Lpg Shs Usd (LPG) 0.0 $3.2M 160k 19.94
First American Financial (FAF) 0.0 $3.2M 57k 55.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 34k 92.69
Veritiv Corp - When Issued 0.0 $3.2M 24k 135.14
Life Storage Inc reit 0.0 $3.2M 24k 131.09
Southern Copper Corporation Call Option (SCCO) 0.0 $3.2M 41k 76.25
Five9 Call Option (FIVN) 0.0 $3.2M 44k 72.29
Sangamo Biosciences (SGMO) 0.0 $3.2M 1.8M 1.76
Polaris Industries (PII) 0.0 $3.1M 29k 110.63
Pennymac Financial Services Call Option (PFSI) 0.0 $3.1M 53k 59.61
C5 Acquisition Corporation Cl A Com 0.0 $3.1M 300k 10.44
Grocery Outlet Hldg Corp (GO) 0.0 $3.1M 111k 28.26
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $3.1M 293k 10.66
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.1M 300k 10.41
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $3.1M 307k 10.16
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $3.1M 300k 10.39
Eg Acquisition Corp Com Cl A 0.0 $3.1M 306k 10.18
Onespan (OSPN) 0.0 $3.1M 178k 17.50
Redwoods Acquisition Corp (RWOD) 0.0 $3.1M 300k 10.33
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 87k 35.74
Employers Holdings (EIG) 0.0 $3.1M 74k 41.69
Vertex Energy Call Option (VTNR) 0.0 $3.1M 313k 9.88
Middleby Corp Note (Principal) 0.0 $3.1M 2.5M 1.24
Docebo (DCBO) 0.0 $3.1M 76k 40.71
Revelstone Capital Acqstn Class A Com 0.0 $3.1M 300k 10.27
Prime No Acquisition I Corp Com Cl A 0.0 $3.1M 297k 10.35
Site Centers Corp (SITC) 0.0 $3.1M 250k 12.28
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.1M 589k 5.22
Snap Note (Principal) 0.0 $3.1M 4.2M 0.73
Intrepid Potash (IPI) 0.0 $3.0M 110k 27.60
J Global (ZD) 0.0 $3.0M 39k 78.05
Integral Ad Science Hldng (IAS) 0.0 $3.0M 212k 14.27
Maximus (MMS) 0.0 $3.0M 38k 78.70
Sportsmap Tech Acquisitin 0.0 $3.0M 289k 10.40
Conn's Put Option (CONNQ) 0.0 $3.0M 495k 6.06
Amphenol Corp Cl A (APH) 0.0 $3.0M 37k 81.72
Tri Pointe Homes (TPH) 0.0 $3.0M 118k 25.32
ViaSat Call Option (VSAT) 0.0 $3.0M 88k 33.84
Verint Systems (VRNT) 0.0 $3.0M 80k 37.24
Lexinfintech Hldgs Adr (LX) 0.0 $3.0M 1.1M 2.71
Echostar Corp Cl A (SATS) 0.0 $3.0M 162k 18.29
Amkor Technology Call Option (AMKR) 0.0 $3.0M 114k 26.02
Sciplay Corporation Cl A 0.0 $2.9M 174k 16.96
Camping World Hldgs Cl A Put Option (CWH) 0.0 $2.9M 141k 20.87
Lancaster Colony Put Option (LANC) 0.0 $2.9M 15k 202.88
Syndax Pharmaceuticals (SNDX) 0.0 $2.9M 139k 21.12
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 279k 10.49
Astronics Corporation (ATRO) 0.0 $2.9M 219k 13.36
Adt (ADT) 0.0 $2.9M 404k 7.23
Graham Hldgs Com Cl B (GHC) 0.0 $2.9M 4.9k 595.84
Inseego Corp Note (Principal) 0.0 $2.9M 5.0M 0.58
Mastercraft Boat Holdings (MCFT) 0.0 $2.9M 96k 30.43
Assurant (AIZ) 0.0 $2.9M 24k 120.07
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.9M 276k 10.45
Oscar Health Cl A (OSCR) 0.0 $2.9M 441k 6.54
Latham Group (SWIM) 0.0 $2.9M 1.0M 2.86
Eagle Materials (EXP) 0.0 $2.9M 20k 146.75
Kinross Gold Corp (KGC) 0.0 $2.9M 608k 4.71
Organogenesis Hldgs (ORGO) 0.0 $2.9M 1.3M 2.13
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.9M 311k 9.16
Laureate Education Common Stock (LAUR) 0.0 $2.8M 242k 11.76
Envista Hldgs Corp (NVST) 0.0 $2.8M 70k 40.88
Ubiquiti (UI) 0.0 $2.8M 11k 271.69
Iac Com New Put Option (IAC) 0.0 $2.8M 55k 51.60
Silvercrest Metals (SILV) 0.0 $2.8M 398k 7.14
Rapid7 Note (Principal) 0.0 $2.8M 2.8M 1.03
Duet Acquisition Corp Class A Com (DUET) 0.0 $2.8M 274k 10.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 42k 67.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 203k 13.94
Callaway Golf Company (MODG) 0.0 $2.8M 131k 21.62
Ashland (ASH) 0.0 $2.8M 28k 102.71
Beazer Homes Usa Com New (BZH) 0.0 $2.8M 177k 15.88
Customers Ban (CUBI) 0.0 $2.8M 152k 18.52
Trimas Corp Com New (TRS) 0.0 $2.8M 101k 27.86
Expensify Com Cl A (EXFY) 0.0 $2.8M 344k 8.15
Ecovyst (ECVT) 0.0 $2.8M 253k 11.05
Gray Television (GTN) 0.0 $2.8M 321k 8.72
First Bancorp P R Com New (FBP) 0.0 $2.8M 245k 11.42
SkyWest (SKYW) 0.0 $2.8M 125k 22.17
Universal Electronics (UEIC) 0.0 $2.8M 272k 10.14
Howard Hughes 0.0 $2.8M 34k 80.00
Magna Intl Inc cl a (MGA) 0.0 $2.8M 51k 53.56
MGIC Investment (MTG) 0.0 $2.7M 204k 13.42
Sprout Social Com Cl A (SPT) 0.0 $2.7M 45k 60.88
Concentrix Corp (CNXC) 0.0 $2.7M 22k 121.55
Axalta Coating Sys (AXTA) 0.0 $2.7M 90k 30.29
Truecar (TRUE) 0.0 $2.7M 1.2M 2.30
AGCO Corporation Call Option (AGCO) 0.0 $2.7M 20k 135.20
On24 (ONTF) 0.0 $2.7M 307k 8.76
Monarch Casino & Resort (MCRI) 0.0 $2.7M 36k 74.15
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $2.7M 255k 10.49
Corebridge Finl (CRBG) 0.0 $2.7M 167k 16.02
Kandi Technolgies 0.0 $2.7M 970k 2.76
Buckle Call Option (BKE) 0.0 $2.7M 75k 35.69
Westlake Chemical Corporation (WLK) 0.0 $2.7M 23k 115.98
Bridgetown Holdings Com Cl A 0.0 $2.7M 263k 10.07
Associated Banc- (ASB) 0.0 $2.6M 147k 17.98
Lindsay Corporation (LNN) 0.0 $2.6M 18k 151.13
Vishay Precision (VPG) 0.0 $2.6M 63k 41.76
Kimbell Tiger Acquisition Com Cl A 0.0 $2.6M 250k 10.53
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.6M 250k 10.51
Energy Recovery (ERII) 0.0 $2.6M 114k 23.05
NetGear (NTGR) 0.0 $2.6M 142k 18.51
Houlihan Lokey Cl A (HLI) 0.0 $2.6M 30k 87.49
Robinhood Mkts Com Cl A Put Option (HOOD) 0.0 $2.6M 269k 9.71
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.6M 253k 10.23
ConAgra Foods (CAG) 0.0 $2.6M 69k 37.56
Hibbett Sports (HIBB) 0.0 $2.6M 44k 58.98
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.6M 240k 10.76
Repligen Corporation Put Option (RGEN) 0.0 $2.6M 15k 168.36
Huntsman Corporation (HUN) 0.0 $2.6M 94k 27.36
Central Pac Finl Corp Com New (CPF) 0.0 $2.6M 144k 17.90
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $2.6M 144k 17.85
Stonex Group (SNEX) 0.0 $2.6M 25k 103.53
Graf Acquisition Corp Iv 0.0 $2.6M 253k 10.13
Stride (LRN) 0.0 $2.6M 65k 39.25
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 22k 116.67
AngioDynamics (ANGO) 0.0 $2.5M 246k 10.34
Lear Corp Com New (LEA) 0.0 $2.5M 18k 139.49
Qomolangma Acquisition Corp (QOMO) 0.0 $2.5M 248k 10.27
Allogene Therapeutics (ALLO) 0.0 $2.5M 513k 4.94
Independent Bank (IBTX) 0.0 $2.5M 55k 46.35
Realreal (REAL) 0.0 $2.5M 2.0M 1.26
Hnr Acquisition Corp 0.0 $2.5M 241k 10.44
Westrock Put Option (WRK) 0.0 $2.5M 83k 30.47
North American Const (NOA) 0.0 $2.5M 150k 16.68
Nlight (LASR) 0.0 $2.5M 246k 10.18
Gentherm (THRM) 0.0 $2.5M 41k 60.42
American Assets Trust Inc reit (AAT) 0.0 $2.5M 134k 18.59
PDF Solutions (PDFS) 0.0 $2.5M 59k 42.40
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 88k 28.37
Materion Corporation (MTRN) 0.0 $2.5M 22k 116.00
Regions Financial Corporation (RF) 0.0 $2.5M 134k 18.56
Carlisle Companies (CSL) 0.0 $2.5M 11k 226.07
Inmode SHS (INMD) 0.0 $2.5M 78k 31.96
Csw Industrials (CSWI) 0.0 $2.5M 18k 138.93
Kennametal (KMT) 0.0 $2.5M 90k 27.58
Semler Scientific (SMLR) 0.0 $2.5M 92k 26.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.5M 19k 133.19
Fulgent Genetics (FLGT) 0.0 $2.5M 79k 31.22
Eagle Ban (EGBN) 0.0 $2.5M 74k 33.47
Commerce Bancshares (CBSH) 0.0 $2.5M 42k 58.35
Hanmi Finl Corp Com New (HAFC) 0.0 $2.5M 133k 18.57
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.5M 270k 9.11
Citi Trends (CTRN) 0.0 $2.4M 129k 19.02
Harmonic (HLIT) 0.0 $2.4M 167k 14.59
Thredup Cl A (TDUP) 0.0 $2.4M 962k 2.53
Charles River Laboratories (CRL) 0.0 $2.4M 12k 201.82
Travelcenters Of America Com New 0.0 $2.4M 28k 86.50
Ventyx Biosciences (VTYX) 0.0 $2.4M 72k 33.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4M 62k 39.07
Skywater Technology (SKYT) 0.0 $2.4M 211k 11.38
Otis Worldwide Corp (OTIS) 0.0 $2.4M 29k 84.40
Replimune Group (REPL) 0.0 $2.4M 136k 17.66
Haynes Intl Com New (HAYN) 0.0 $2.4M 48k 50.09
Vera Bradley (VRA) 0.0 $2.4M 401k 5.99
Cannae Holdings (CNNE) 0.0 $2.4M 119k 20.18
Solarwinds Corp Com New (SWI) 0.0 $2.4M 278k 8.60
Cavco Industries Put Option (CVCO) 0.0 $2.4M 7.5k 317.74
Coherent Corp 6% Conv Pfd A 0.0 $2.4M 14k 172.78
TreeHouse Foods (THS) 0.0 $2.4M 47k 50.43
89bio (ETNB) 0.0 $2.4M 157k 15.23
Host Hotels & Resorts (HST) 0.0 $2.4M 144k 16.49
Independent Bank (INDB) 0.0 $2.4M 36k 65.62
American Outdoor (AOUT) 0.0 $2.4M 241k 9.84
Spartannash (SPTN) 0.0 $2.4M 95k 24.80
Kkr & Co (KKR) 0.0 $2.4M 45k 52.52
Adeia (ADEA) 0.0 $2.4M 266k 8.86
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.4M 225k 10.47
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $2.4M 225k 10.46
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $2.3M 225k 10.44
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 102k 22.97
Guess? (GES) 0.0 $2.3M 120k 19.46
Zumiez (ZUMZ) 0.0 $2.3M 127k 18.44
Inspired Entmt (INSE) 0.0 $2.3M 183k 12.79
HNI Corporation (HNI) 0.0 $2.3M 84k 27.84
Tpi Composites (TPIC) 0.0 $2.3M 178k 13.05
Nektar Therapeutics (NKTR) 0.0 $2.3M 3.3M 0.70
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 273k 8.48
Ww Intl (WW) 0.0 $2.3M 562k 4.12
Afya Cl A Com (AFYA) 0.0 $2.3M 207k 11.16
Haemonetics Corporation (HAE) 0.0 $2.3M 28k 82.75
Aar (AIR) 0.0 $2.3M 42k 54.55
Agora Ads (API) 0.0 $2.3M 633k 3.62
Evercore Class A (EVR) 0.0 $2.3M 20k 115.38
Black Spade Acquisition Shs Cl A 0.0 $2.3M 223k 10.27
Franklin Covey (FC) 0.0 $2.3M 59k 38.47
CommVault Systems (CVLT) 0.0 $2.3M 40k 56.74
Zoetis Cl A (ZTS) 0.0 $2.3M 14k 166.44
Noodles & Co Com Cl A (NDLS) 0.0 $2.3M 469k 4.85
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 40k 56.47
Morphic Hldg (MORF) 0.0 $2.3M 60k 37.64
CVB Financial (CVBF) 0.0 $2.3M 135k 16.68
SurModics (SRDX) 0.0 $2.2M 99k 22.78
Bce Com New Call Option (BCE) 0.0 $2.2M 50k 44.79
Burford Cap Ord Shs (BUR) 0.0 $2.2M 202k 11.06
Imax Corp Cad (IMAX) 0.0 $2.2M 116k 19.18
Unifi Com New (UFI) 0.0 $2.2M 271k 8.17
Cs Disco (LAW) 0.0 $2.2M 332k 6.64
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.1k 537.75
Cactus Cl A (WHD) 0.0 $2.2M 53k 41.23
Banc Of California (BANC) 0.0 $2.2M 174k 12.53
Novavax Com New Call Option (NVAX) 0.0 $2.2M 314k 6.93
Evergy (EVRG) 0.0 $2.2M 36k 61.12
Cryoport Com Par $0.001 (CYRX) 0.0 $2.2M 91k 24.00
WPP Adr (WPP) 0.0 $2.2M 37k 59.52
Children's Place Retail Stores (PLCE) 0.0 $2.2M 54k 40.25
Roth Ch Acquisition V (ROCL) 0.0 $2.2M 209k 10.32
Pacific Ethanol (ALTO) 0.0 $2.2M 1.4M 1.50
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.2M 1.4M 1.50
Helix Energy Solutions (HLX) 0.0 $2.1M 278k 7.74
Vericel (VCEL) 0.0 $2.1M 73k 29.32
Karyopharm Therapeutics (KPTI) 0.0 $2.1M 550k 3.89
Bluelinx Hldgs Com New Call Option (BXC) 0.0 $2.1M 32k 67.96
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.1M 208k 10.25
James River Group Holdings L (JRVR) 0.0 $2.1M 103k 20.65
Nabors Industries SHS (NBR) 0.0 $2.1M 17k 121.91
Herbalife Nutrition Com Shs (HLF) 0.0 $2.1M 132k 16.10
Aptar (ATR) 0.0 $2.1M 18k 118.19
CIRCOR International 0.0 $2.1M 68k 31.12
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $2.1M 200k 10.54
Scholastic Corporation (SCHL) 0.0 $2.1M 61k 34.22
Lexington Realty Trust (LXP) 0.0 $2.1M 204k 10.31
Healthequity (HQY) 0.0 $2.1M 36k 58.71
Hain Celestial (HAIN) 0.0 $2.1M 122k 17.15
Helmerich & Payne Call Option (HP) 0.0 $2.1M 59k 35.75
Anthemis Digital Acquisition Class A Ord 0.0 $2.1M 200k 10.45
Axis Cap Hldgs SHS (AXS) 0.0 $2.1M 38k 54.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 238k 8.76
Lava Medtech Acquisition Cor Class A Com 0.0 $2.1M 200k 10.43
Kura Oncology (KURA) 0.0 $2.1M 170k 12.23
Msa Safety Inc equity (MSA) 0.0 $2.1M 16k 133.50
Signal Hill Acquisition Corp Class A Com 0.0 $2.1M 200k 10.39
B Riley Prin 250 Merger Corp Class A Com 0.0 $2.1M 205k 10.16
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.1M 201k 10.34
Kellogg Company (K) 0.0 $2.1M 31k 66.96
Veracyte (VCYT) 0.0 $2.1M 93k 22.30
Hainan Manaslu Acquistn Corp Ordinary Shares 0.0 $2.1M 200k 10.34
Transalta Corp Call Option (TAC) 0.0 $2.1M 236k 8.75
Avnet (AVT) 0.0 $2.1M 46k 45.20
Pacific Premier Ban (PPBI) 0.0 $2.0M 85k 24.02
Upstart Hldgs (UPST) 0.0 $2.0M 129k 15.89
Performance Food (PFGC) 0.0 $2.0M 34k 60.34
Agree Realty Corporation (ADC) 0.0 $2.0M 30k 68.61
Enstar Group SHS (ESGR) 0.0 $2.0M 8.8k 231.79
Amcor Ord (AMCR) 0.0 $2.0M 179k 11.38
Provident Financial Services (PFS) 0.0 $2.0M 106k 19.18
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 41k 49.89
Sight Sciences (SGHT) 0.0 $2.0M 232k 8.74
TechTarget (TTGT) 0.0 $2.0M 56k 36.12
Tusimple Hldgs Cl A (TSPH) 0.0 $2.0M 1.4M 1.47
Tapestry (TPR) 0.0 $2.0M 47k 43.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 228k 8.83
Anglogold Ashanti Sponsored Adr 0.0 $2.0M 83k 24.19
Marten Transport (MRTN) 0.0 $2.0M 96k 20.95
Bristow Group (VTOL) 0.0 $2.0M 89k 22.40
Farfetch Note (Principal) 0.0 $2.0M 2.5M 0.80
Carlyle Group Call Option (CG) 0.0 $2.0M 64k 31.06
Digimarc Corporation (DMRC) 0.0 $2.0M 101k 19.65
B. Riley Financial Call Option (RILY) 0.0 $2.0M 70k 28.39
Novocure Ord Shs (NVCR) 0.0 $2.0M 33k 60.14
Textainer Group Holdings SHS 0.0 $2.0M 62k 32.11
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $2.0M 193k 10.25
Roivant Sciences *w Exp 09/30/202 0.0 $2.0M 1.3M 1.46
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.0M 196k 10.05
Banner Corp Com New (BANR) 0.0 $2.0M 36k 54.37
Papa John's Int'l (PZZA) 0.0 $2.0M 26k 74.93
Skillz 0.0 $2.0M 3.3M 0.59
Dril-Quip (DRQ) 0.0 $1.9M 68k 28.69
MarineMax Call Option (HZO) 0.0 $1.9M 68k 28.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 20k 96.72
Assetmark Financial Hldg (AMK) 0.0 $1.9M 61k 31.45
Vertex Cl A (VERX) 0.0 $1.9M 93k 20.69
Ferroglobe SHS (GSM) 0.0 $1.9M 387k 4.94
Rackspace Technology (RXT) 0.0 $1.9M 1.0M 1.88
Hutchmed China Sponsored Ads (HCM) 0.0 $1.9M 145k 13.02
Axsome Therapeutics Call Option (AXSM) 0.0 $1.9M 31k 61.68
Clearfield Call Option (CLFD) 0.0 $1.9M 41k 46.58
Sensient Technologies Corporation (SXT) 0.0 $1.9M 25k 76.56
Establishment Labs Holdings Ord (ESTA) 0.0 $1.9M 28k 67.74
Montauk Renewables (MNTK) 0.0 $1.9M 238k 7.87
Model N (MODN) 0.0 $1.9M 56k 33.47
Sterling Construction Company (STRL) 0.0 $1.9M 49k 37.88
Carnival Adr (CUK) 0.0 $1.9M 204k 9.15
Worthington Industries (WOR) 0.0 $1.8M 29k 64.65
Sonic Automotive Cl A (SAH) 0.0 $1.8M 34k 54.34
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 195k 9.45
Getty Realty (GTY) 0.0 $1.8M 51k 36.03
Northwest Pipe Company (NWPX) 0.0 $1.8M 59k 31.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.8M 96k 19.25
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $1.8M 176k 10.43
CTS Corporation (CTS) 0.0 $1.8M 37k 49.46
Credit Acceptance (CACC) 0.0 $1.8M 4.2k 436.04
Hormel Foods Corporation (HRL) 0.0 $1.8M 46k 39.88
MiMedx (MDXG) 0.0 $1.8M 532k 3.41
Zai Lab Adr (ZLAB) 0.0 $1.8M 55k 33.26
Vodafone Group Sponsored Adr Put Option (VOD) 0.0 $1.8M 164k 11.04
Pono Cap Two Com Cl A 0.0 $1.8M 173k 10.44
Interface (TILE) 0.0 $1.8M 221k 8.12
World Acceptance (WRLD) 0.0 $1.8M 22k 83.29
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 219k 8.18
Viewray (VRAYQ) 0.0 $1.8M 517k 3.46
Diversey Hldgs Ord Shs 0.0 $1.8M 220k 8.09
PPG Industries (PPG) 0.0 $1.8M 13k 133.58
Minerals Technologies (MTX) 0.0 $1.8M 29k 60.42
Godaddy Cl A (GDDY) 0.0 $1.8M 23k 77.72
Delek Us Holdings (DK) 0.0 $1.8M 77k 22.95
Rapt Therapeutics (RAPT) 0.0 $1.8M 96k 18.35
Vtex Shs Cl A (VTEX) 0.0 $1.8M 457k 3.84
Cohu (COHU) 0.0 $1.8M 46k 38.39
Camtek Ord (CAMT) 0.0 $1.8M 62k 28.35
Arko Corp (ARKO) 0.0 $1.7M 206k 8.49
PriceSmart (PSMT) 0.0 $1.7M 24k 71.48
Spire (SR) 0.0 $1.7M 25k 70.14
Korn Ferry Com New (KFY) 0.0 $1.7M 34k 51.74
Bumble Com Cl A (BMBL) 0.0 $1.7M 89k 19.55
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.7M 167k 10.41
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 130k 13.32
Byline Ban (BY) 0.0 $1.7M 80k 21.62
Sana Biotechnology (SANA) 0.0 $1.7M 527k 3.27
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $1.7M 1.0M 1.65
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 110k 15.60
Superior Industries International (SUP) 0.0 $1.7M 347k 4.95
Inhibrx 0.0 $1.7M 91k 18.87
Farmland Partners (FPI) 0.0 $1.7M 160k 10.70
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.7M 107k 15.96
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 27k 62.64
Nelnet Cl A (NNI) 0.0 $1.7M 19k 91.89
Cimpress Shs Euro (CMPR) 0.0 $1.7M 39k 43.82
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 48k 35.05
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.0 $1.7M 165k 10.25
Avita Therapeutics (RCEL) 0.0 $1.7M 121k 13.97
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 181k 9.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 128k 13.12
Contextlogic Com Cl A 0.0 $1.7M 3.7M 0.45
American Superconductor Corp Shs New (AMSC) 0.0 $1.7M 338k 4.91
Essex Property Trust (ESS) 0.0 $1.7M 7.9k 209.14
Accretion Acquisition Corp 0.0 $1.7M 161k 10.31
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.7M 186k 8.89
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.6M 421k 3.92
Hecla Mining Company (HL) 0.0 $1.6M 260k 6.33
Heritage Commerce (HTBK) 0.0 $1.6M 197k 8.33
Endeavour Silver Corp (EXK) 0.0 $1.6M 420k 3.88
Sfl Corporation SHS (SFL) 0.0 $1.6M 170k 9.50
Innospec (IOSP) 0.0 $1.6M 16k 102.67
Enviva (EVA) 0.0 $1.6M 56k 28.88
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $1.6M 88k 18.23
Kopin Corporation (KOPN) 0.0 $1.6M 1.5M 1.09
Dorman Products (DORM) 0.0 $1.6M 19k 86.26
Entravision Communications C Cl A (EVC) 0.0 $1.6M 264k 6.05
Ichor Holdings SHS (ICHR) 0.0 $1.6M 49k 32.74
Citizens Financial Put Option (CFG) 0.0 $1.6M 52k 30.37
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $1.6M 23k 69.41
B&G Foods Call Option (BGS) 0.0 $1.6M 102k 15.53
Owens Corning (OC) 0.0 $1.6M 17k 95.80
Bilander Acquisition Corp Cl A Com 0.0 $1.6M 156k 10.09
Mesa Air Group Com New (MESA) 0.0 $1.6M 666k 2.37
Globus Med Cl A (GMED) 0.0 $1.6M 28k 56.64
Liberty Media Corp Del Com A Braves Grp 0.0 $1.6M 45k 34.58
Federated Hermes CL B (FHI) 0.0 $1.6M 39k 40.14
Benchmark Electronics (BHE) 0.0 $1.6M 66k 23.69
Vir Biotechnology (VIR) 0.0 $1.6M 67k 23.27
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $1.6M 150k 10.41
Amplitude Com Cl A (AMPL) 0.0 $1.6M 125k 12.44
Designer Brands Cl A (DBI) 0.0 $1.6M 178k 8.74
Arisz Acquisition Corp Common Stock 0.0 $1.5M 150k 10.30
Evolus (EOLS) 0.0 $1.5M 182k 8.46
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 44k 35.42
Ares Capital Corporation Call Option (ARCC) 0.0 $1.5M 84k 18.27
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 47k 32.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 40k 38.10
Brink's Company (BCO) 0.0 $1.5M 23k 66.80
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.5M 150k 10.09
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 124k 12.23
Kilroy Realty Corporation (KRC) 0.0 $1.5M 47k 32.40
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 53k 28.40
Evertec (EVTC) 0.0 $1.5M 44k 33.75
Greenhill & Co 0.0 $1.5M 168k 8.87
Geopark Usd Shs (GPRK) 0.0 $1.5M 131k 11.36
Quad / Graphics Com Cl A (QUAD) 0.0 $1.5M 346k 4.29
Fortis (FTS) 0.0 $1.5M 35k 42.51
Tootsie Roll Industries (TR) 0.0 $1.5M 33k 44.91
Informatica Com Cl A (INFA) 0.0 $1.5M 90k 16.40
United States Cellular Corporation (USM) 0.0 $1.5M 71k 20.73
National Beverage (FIZZ) 0.0 $1.5M 28k 52.72
Rocket Pharmaceuticals (RCKT) 0.0 $1.5M 86k 17.13
Borr Drilling SHS (BORR) 0.0 $1.5M 193k 7.58
Sumo Logic Ord 0.0 $1.5M 122k 11.98
Sotera Health (SHC) 0.0 $1.5M 82k 17.91
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.5M 143k 10.22
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $1.5M 139k 10.45
Sweetgreen Com Cl A Put Option (SG) 0.0 $1.5M 185k 7.84
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 49k 29.43
Nordstrom Put Option (JWN) 0.0 $1.4M 89k 16.27
Allakos (ALLK) 0.0 $1.4M 324k 4.45
Viad (VVI) 0.0 $1.4M 69k 20.84
Copart (CPRT) 0.0 $1.4M 19k 75.21
Corsair Gaming Call Option (CRSR) 0.0 $1.4M 78k 18.35
First Internet Bancorp (INBK) 0.0 $1.4M 86k 16.65
Ufp Industries (UFPI) 0.0 $1.4M 18k 79.47
Inter Parfums Call Option (IPAR) 0.0 $1.4M 10k 142.24
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $1.4M 64k 22.15
R1 RCM (RCM) 0.0 $1.4M 94k 15.00
Clarus Corp (CLAR) 0.0 $1.4M 149k 9.45
Mbia (MBI) 0.0 $1.4M 152k 9.26
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 59k 23.71
Hanover Insurance (THG) 0.0 $1.4M 11k 128.50
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 82k 17.19
Tc Energy Corp (TRP) 0.0 $1.4M 36k 38.89
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.4M 132k 10.55
Littelfuse (LFUS) 0.0 $1.4M 5.2k 268.09
Metals Acquisition Corp Shs Cl A 0.0 $1.4M 136k 10.22
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.4M 22k 61.92
Carpenter Technology Corporation (CRS) 0.0 $1.4M 31k 44.76
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.4M 58k 23.93
Ttec Holdings (TTEC) 0.0 $1.4M 37k 37.23
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $1.4M 73k 18.84
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 26k 52.06
Tronox Holdings SHS (TROX) 0.0 $1.4M 96k 14.38
Extra Space Storage (EXR) 0.0 $1.4M 8.4k 162.93
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.4M 52k 26.54
Radware Ord (RDWR) 0.0 $1.4M 64k 21.54
News Corp Cl A (NWSA) 0.0 $1.4M 79k 17.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 187k 7.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.4M 203k 6.67
Angi Com Cl A New (ANGI) 0.0 $1.3M 593k 2.27
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.0k 449.55
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 36k 36.94
Ideaya Biosciences (IDYA) 0.0 $1.3M 97k 13.73
Greenbrier Companies (GBX) 0.0 $1.3M 41k 32.17
Keros Therapeutics (KROS) 0.0 $1.3M 31k 42.70
Appfolio Com Cl A (APPF) 0.0 $1.3M 11k 124.48
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $1.3M 127k 10.36
Gannett (GCI) 0.0 $1.3M 701k 1.87
Kemper Corp Del (KMPR) 0.0 $1.3M 24k 54.66
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.3M 54k 24.32
American States Water Company (AWR) 0.0 $1.3M 15k 88.89
Caleres (CAL) 0.0 $1.3M 60k 21.63
Earthstone Energy Cl A Call Option 0.0 $1.3M 100k 13.01
Hawks Acquisition Corp Cl A 0.0 $1.3M 127k 10.17
Brightcove (BCOV) 0.0 $1.3M 291k 4.45
Brookdale Senior Living (BKD) 0.0 $1.3M 438k 2.95
Sovos Brands 0.0 $1.3M 77k 16.68
DineEquity (DIN) 0.0 $1.3M 19k 67.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 314k 4.10
Williams Rowland Acquisition 0.0 $1.3M 125k 10.30
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3M 57k 22.43
Clean Earth Acquisitions Cor Class A Com 0.0 $1.3M 125k 10.25
Manpower (MAN) 0.0 $1.3M 16k 82.53
Titan Machinery Put Option (TITN) 0.0 $1.3M 42k 30.45
Homestreet (HMST) 0.0 $1.3M 71k 17.99
Kadant (KAI) 0.0 $1.3M 6.1k 208.52
Siriuspoint (SPNT) 0.0 $1.3M 156k 8.13
F.N.B. Corporation (FNB) 0.0 $1.3M 110k 11.60
Sabre Corp 6.50% Conv Pfd A 0.0 $1.3M 20k 62.90
Orthofix Medical (OFIX) 0.0 $1.3M 75k 16.75
Shoe Carnival (SCVL) 0.0 $1.3M 49k 25.65
Enfusion Cl A (ENFN) 0.0 $1.2M 119k 10.50
Olympic Steel (ZEUS) 0.0 $1.2M 24k 52.21
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 125k 9.93
Alamo (ALG) 0.0 $1.2M 6.7k 184.16
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 36k 34.30
Cytek Biosciences (CTKB) 0.0 $1.2M 133k 9.19
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 116k 10.56
Hope Ban (HOPE) 0.0 $1.2M 124k 9.82
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 243.45
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $1.2M 119k 10.29
Hireright Holdings Corporati (HRT) 0.0 $1.2M 115k 10.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2M 26k 46.07
Sprott Com New (SII) 0.0 $1.2M 33k 36.54
Titan International (TWI) 0.0 $1.2M 116k 10.48
Heartland Express (HTLD) 0.0 $1.2M 76k 15.92
Joyy Ads Repstg Com A (YY) 0.0 $1.2M 39k 31.18
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 66k 18.30
Southside Bancshares (SBSI) 0.0 $1.2M 36k 33.20
Mobiv Acquisition Corp Class A Com 0.0 $1.2M 115k 10.44
Varex Imaging (VREX) 0.0 $1.2M 66k 18.19
OSI Systems (OSIS) 0.0 $1.2M 12k 102.36
Eastern Bankshares (EBC) 0.0 $1.2M 95k 12.62
Hawaiian Electric Industries (HE) 0.0 $1.2M 31k 38.40
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.2M 114k 10.47
O-i Glass (OI) 0.0 $1.2M 52k 22.71
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 139k 8.57
SPS Commerce (SPSC) 0.0 $1.2M 7.8k 152.30
Berkeley Lts 0.0 $1.2M 1.0M 1.16
Eneti 0.0 $1.2M 126k 9.35
Adecoagro S A (AGRO) 0.0 $1.2M 146k 8.09
Servisfirst Bancshares (SFBS) 0.0 $1.2M 22k 54.63
MDU Resources (MDU) 0.0 $1.2M 39k 30.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 79.24
Golden Entmt (GDEN) 0.0 $1.2M 27k 43.51
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $1.2M 52k 22.53
Barrett Business Services (BBSI) 0.0 $1.2M 13k 88.64
Mirion Technologies *w Exp 10/20/202 0.0 $1.2M 727k 1.61
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 21k 56.45
Engagesmart Common Stock 0.0 $1.2M 61k 19.25
Brookline Ban (BRKL) 0.0 $1.2M 110k 10.50
Sitime Corp (SITM) 0.0 $1.2M 8.1k 142.23
G1 Therapeutics 0.0 $1.2M 430k 2.68
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.2M 112k 10.32
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2M 284k 4.05
Archer Aviation Com Cl A (ACHR) 0.0 $1.1M 402k 2.86
Nordson Corporation (NDSN) 0.0 $1.1M 5.2k 222.26
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 22k 52.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 157k 7.30
Telos Corp Md (TLS) 0.0 $1.1M 451k 2.53
Herc Hldgs Put Option (HRI) 0.0 $1.1M 10k 113.90
Edgewell Pers Care (EPC) 0.0 $1.1M 27k 42.42
D Fluidigm Corp Del (LAB) 0.0 $1.1M 581k 1.95
Ngm Biopharmaceuticals 0.0 $1.1M 277k 4.08
Personalis Ord (PSNL) 0.0 $1.1M 407k 2.76
Tilray (TLRY) 0.0 $1.1M 444k 2.53
Nerdy Cl A Com (NRDY) 0.0 $1.1M 268k 4.18
Corsair Partnering Corp Shs Cl A 0.0 $1.1M 110k 10.21
Lakeland Ban 0.0 $1.1M 71k 15.64
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 134k 8.34
Comscore 0.0 $1.1M 905k 1.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1M 227k 4.91
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.1M 64k 17.41
Sharecare Com Cl A (SHCR) 0.0 $1.1M 780k 1.42
Hometrust Bancshares (HTBI) 0.0 $1.1M 45k 24.59
Piedmont Lithium Call Option (PLL) 0.0 $1.1M 18k 60.05
DV (DV) 0.0 $1.1M 36k 30.15
Heron Therapeutics (HRTX) 0.0 $1.1M 721k 1.51
Macrogenics (MGNX) 0.0 $1.1M 152k 7.17
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.1M 149k 7.31
Sonoco Products Company (SON) 0.0 $1.1M 18k 61.00
T. Rowe Price (TROW) 0.0 $1.1M 9.6k 112.90
Valley National Ban (VLY) 0.0 $1.1M 117k 9.24
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 39k 27.91
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.1M 105k 10.20
Home Plate Acquisition Corp Cl A Com 0.0 $1.1M 105k 10.19
Columbia Finl (CLBK) 0.0 $1.1M 59k 18.28
CRA International (CRAI) 0.0 $1.1M 9.9k 107.82
Youdao Sponsored Ads (DAO) 0.0 $1.1M 125k 8.50
European Wax Ctr Class A Com (EWCZ) 0.0 $1.1M 56k 19.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 29k 36.23
Winmark Corporation (WINA) 0.0 $1.1M 3.3k 320.43
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 68k 15.52
Chenghe Acquisition Class A Ord 0.0 $1.1M 100k 10.53
Heartland Financial USA (HTLF) 0.0 $1.0M 27k 38.36
Chatham Lodging Trust (CLDT) 0.0 $1.0M 100k 10.49
Clearwater Paper (CLW) 0.0 $1.0M 31k 33.42
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 407k 2.58
Carparts.com (PRTS) 0.0 $1.0M 196k 5.34
Viscogliosi Bros Acquistn Common Stock 0.0 $1.0M 101k 10.43
Cohen & Steers (CNS) 0.0 $1.0M 16k 63.96
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.0M 100k 10.44
Heico Corp Cl A (HEI.A) 0.0 $1.0M 7.7k 135.90
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $1.0M 100k 10.43
Vectrus (VVX) 0.0 $1.0M 26k 39.72
Esab Corporation (ESAB) 0.0 $1.0M 18k 59.07
Full House Resorts (FLL) 0.0 $1.0M 143k 7.23
Coty Com Cl A (COTY) 0.0 $1.0M 86k 12.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0M 367k 2.82
Franklin Electric (FELE) 0.0 $1.0M 11k 94.10
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.0M 100k 10.32
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 35k 29.62
Ultra Clean Holdings (UCTT) 0.0 $1.0M 31k 33.16
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.0M 100k 10.24
Halozyme Therapeutics (HALO) 0.0 $1.0M 27k 38.19
First Watch Restaurant Groupco (FWRG) 0.0 $1.0M 64k 16.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 158k 6.49
Instructure Hldgs (INST) 0.0 $1.0M 40k 25.90
Denali Therapeutics (DNLI) 0.0 $1.0M 44k 23.04
Harborone Bancorp Com New (HONE) 0.0 $1.0M 84k 12.20
Nextier Oilfield Solutions 0.0 $1.0M 128k 7.95
California Water Service (CWT) 0.0 $1.0M 18k 58.20
Bel Fuse CL B (BELFB) 0.0 $1.0M 27k 37.58
GATX Corporation (GATX) 0.0 $1.0M 9.2k 110.02
Ensign (ENSG) 0.0 $1.0M 11k 95.54
Arco Platform Com Cl A 0.0 $1.0M 92k 10.96
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 99k 10.18
West Fraser Timb Call Option (WFG) 0.0 $1.0M 14k 71.32
Amalgamated Financial Corp (AMAL) 0.0 $1.0M 57k 17.69
Pg&e Corp Unit 08/16/2023 0.0 $1.0M 7.1k 141.67
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $1.0M 97k 10.31
Pds Biotechnology Ord (PDSB) 0.0 $1.0M 163k 6.15
Invitae (NVTAQ) 0.0 $1.0M 741k 1.35
Iconic Sports Acquisition Cl A Ord Shs 0.0 $998k 95k 10.51
Plexus (PLXS) 0.0 $998k 10k 97.57
WisdomTree Investments (WT) 0.0 $995k 170k 5.86
Commercial Vehicle (CVGI) 0.0 $994k 136k 7.30
Orix Corp Sponsored Adr (IX) 0.0 $991k 12k 82.08
Fox Factory Hldg (FOXF) 0.0 $991k 8.2k 121.37
Iteos Therapeutics (ITOS) 0.0 $989k 73k 13.61
American Woodmark Corporation (AMWD) 0.0 $985k 19k 52.07
Spx Corp (SPXC) 0.0 $984k 14k 70.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $984k 18k 54.81
Xperi Common Stock (XPER) 0.0 $977k 89k 10.93
Ingles Mkts Cl A (IMKTA) 0.0 $975k 11k 88.70
Patterson-UTI Energy (PTEN) 0.0 $972k 83k 11.70
Vail Resorts (MTN) 0.0 $971k 4.2k 233.68
Udemy (UDMY) 0.0 $971k 110k 8.83
CorVel Corporation (CRVL) 0.0 $970k 5.1k 190.28
Badger Meter (BMI) 0.0 $968k 7.9k 121.82
Opendoor Technologies Put Option (OPEN) 0.0 $968k 550k 1.76
Terex Corporation (TEX) 0.0 $966k 20k 48.38
Desktop Metal Com Cl A 0.0 $965k 420k 2.30
Addus Homecare Corp (ADUS) 0.0 $963k 9.0k 106.76
Liberty Latin America Com Cl C (LILAK) 0.0 $957k 116k 8.26
Wm Technology (MAPS) 0.0 $957k 1.1M 0.85
Blueprint Medicines (BPMC) 0.0 $957k 21k 44.99
Celldex Therapeutics Com New (CLDX) 0.0 $955k 27k 35.98
Aerojet Rocketdy 0.0 $951k 17k 56.17
Matrix Service Company (MTRX) 0.0 $949k 176k 5.40
Identiv Com New (INVE) 0.0 $943k 154k 6.14
Motorola Solutions Com New (MSI) 0.0 $943k 3.3k 286.13
Matthews Intl Corp Cl A (MATW) 0.0 $940k 26k 36.06
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $939k 40k 23.67
ICF International (ICFI) 0.0 $936k 8.5k 109.70
Afc Gamma Ord (AFCG) 0.0 $935k 77k 12.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $929k 7.0k 132.76
Trinseo SHS (TSE) 0.0 $929k 45k 20.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $924k 44k 20.80
Timken Company (TKR) 0.0 $924k 11k 81.72
Reynolds Consumer Prods (REYN) 0.0 $921k 34k 27.50
Doximity Cl A (DOCS) 0.0 $919k 28k 32.38
Community Bank System (CBU) 0.0 $918k 18k 52.49
Honda Motor Amern Shs (HMC) 0.0 $915k 35k 26.49
Merchants Bancorp Ind (MBIN) 0.0 $915k 35k 26.04
Jakks Pac Com New (JAKK) 0.0 $914k 53k 17.30
Black Hills Corporation (BKH) 0.0 $914k 15k 63.10
Descartes Sys Grp (DSGX) 0.0 $912k 11k 80.70
Wright Express (WEX) 0.0 $911k 5.0k 183.89
Organigram Holdings In 0.0 $911k 1.4M 0.64
Workhorse Group Com New 0.0 $910k 684k 1.33
Silicom Ord (SILC) 0.0 $907k 24k 37.48
Tennant Company (TNC) 0.0 $906k 13k 68.53
Sapiens Intl Corp N V SHS (SPNS) 0.0 $905k 42k 21.72
Reliance Steel & Aluminum (RS) 0.0 $901k 3.5k 256.74
Everi Hldgs (EVRI) 0.0 $900k 53k 17.15
Paratek Pharmaceuticals 0.0 $898k 354k 2.54
Aspen Technology (AZPN) 0.0 $893k 3.9k 228.87
Solo Brands Com Cl A (DTC) 0.0 $888k 124k 7.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $876k 630k 1.39
Ovid Therapeutics (OVID) 0.0 $875k 339k 2.58
Dolby Laboratories Com Cl A (DLB) 0.0 $872k 10k 85.42
Biglari Hldgs Com Stk Cl B (BH) 0.0 $871k 5.1k 169.20
Precision Drilling Corp Com New (PDS) 0.0 $868k 17k 51.38
Apogee Enterprises (APOG) 0.0 $867k 20k 43.25
Harrow Health (HROW) 0.0 $866k 41k 21.16
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $864k 80k 10.83
News Corp CL B (NWS) 0.0 $863k 50k 17.43
Urban Outfitters (URBN) 0.0 $863k 31k 27.72
Morningstar (MORN) 0.0 $862k 4.2k 203.03
CECO Environmental (CECO) 0.0 $861k 62k 13.99
Boot Barn Hldgs (BOOT) 0.0 $857k 11k 76.64
Haverty Furniture Companies (HVT) 0.0 $855k 27k 31.91
Avangrid (AGR) 0.0 $853k 21k 39.88
Crescent Energy Company Cl A Com (CRGY) 0.0 $853k 75k 11.31
Mistras (MG) 0.0 $848k 125k 6.78
Banner Acquisition Corp Class A Com 0.0 $844k 83k 10.24
Ocwen Finl Corp Com New (ONIT) 0.0 $844k 31k 27.12
Xerox Holdings Corp Com New (XRX) 0.0 $843k 55k 15.40
Liberty Latin America Com Cl A (LILA) 0.0 $842k 101k 8.31
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $839k 80k 10.49
Tuya Sponsered Ads (TUYA) 0.0 $839k 444k 1.89
Walker & Dunlop (WD) 0.0 $829k 11k 76.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $829k 7.2k 115.08
Primerica (PRI) 0.0 $829k 4.8k 172.24
Franklin Street Properties (FSP) 0.0 $827k 526k 1.57
Interpublic Group of Companies (IPG) 0.0 $825k 22k 37.24
Mitek Sys Com New (MITK) 0.0 $823k 86k 9.59
eHealth (EHTH) 0.0 $822k 88k 9.36
Diebold Nixdorf Com Stk 0.0 $821k 684k 1.20
Columbus McKinnon (CMCO) 0.0 $819k 22k 37.16
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $816k 80k 10.20
Sandy Spring Ban (SASR) 0.0 $816k 31k 25.98
Balchem Corporation (BCPC) 0.0 $814k 6.4k 126.48
H World Group Note (Principal) 0.0 $810k 600k 1.35
Emcor (EME) 0.0 $806k 5.0k 162.59
Precigen (PGEN) 0.0 $805k 760k 1.06
Chico's FAS 0.0 $804k 146k 5.50
Inogen (INGN) 0.0 $803k 64k 12.48
Kymera Therapeutics (KYMR) 0.0 $801k 27k 29.63
Allied Motion Technologies (ALNT) 0.0 $795k 21k 38.65
Ballard Pwr Sys (BLDP) 0.0 $795k 143k 5.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $794k 63k 12.63
Cathay General Ban (CATY) 0.0 $794k 23k 34.52
Universal Corporation (UVV) 0.0 $793k 15k 52.89
Pixelworks Com New (PXLW) 0.0 $792k 535k 1.48
Hackett (HCKT) 0.0 $790k 43k 18.48
Resources Connection (RGP) 0.0 $790k 46k 17.06
Acrivon Therapeutics Common Stock (ACRV) 0.0 $786k 62k 12.69
Proshares Tr Ii Ultra Vix Short 0.0 $784k 169k 4.65
Lo (LOCO) 0.0 $783k 82k 9.59
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $782k 58k 13.45
Butterfly Network Com Cl A (BFLY) 0.0 $777k 413k 1.88
Pacira Pharmaceuticals (PCRX) 0.0 $777k 19k 40.81
Ethan Allen Interiors (ETD) 0.0 $776k 28k 27.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $776k 31k 25.40
Simply Good Foods (SMPL) 0.0 $774k 20k 39.77
Kaman Corporation 0.0 $770k 34k 22.86
WesBan (WSBC) 0.0 $770k 25k 30.70
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $765k 75k 10.20
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $762k 75k 10.16
Owl Rock Capital Corporation (OBDC) 0.0 $761k 60k 12.61
Axt (AXTI) 0.0 $754k 190k 3.98
Definitive Healthcare Corp Class A Com (DH) 0.0 $753k 73k 10.33
Cullinan Oncology (CGEM) 0.0 $753k 74k 10.23
Masonite International 0.0 $748k 8.2k 90.77
1st Source Corporation (SRCE) 0.0 $746k 17k 43.15
Berry Pete Corp (BRY) 0.0 $743k 95k 7.85
Vaxart Com New (VXRT) 0.0 $743k 981k 0.76
Remitly Global (RELY) 0.0 $742k 44k 16.95
Hooker Furniture Corporation (HOFT) 0.0 $741k 41k 18.19
Centerra Gold (CGAU) 0.0 $737k 114k 6.46
Trean Ins Group 0.0 $737k 120k 6.12
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $734k 617k 1.19
Matson (MATX) 0.0 $733k 12k 59.67
Riskified Shs Cl A (RSKD) 0.0 $733k 130k 5.64
Elme Communities Sh Ben Int (ELME) 0.0 $732k 41k 17.86
Dime Cmnty Bancshares (DCOM) 0.0 $730k 32k 22.72
Janus International Group In Common Stock (JBI) 0.0 $729k 74k 9.86
Marcus Corporation (MCS) 0.0 $727k 46k 16.00
Orthopediatrics Corp. (KIDS) 0.0 $726k 16k 44.29
City Office Reit (CIO) 0.0 $723k 105k 6.90
Cdw (CDW) 0.0 $721k 3.7k 194.89
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $721k 79k 9.18
Enerflex (EFXT) 0.0 $719k 121k 5.96
Portland Gen Elec Com New (POR) 0.0 $719k 15k 48.89
Duluth Hldgs Com Cl B (DLTH) 0.0 $719k 113k 6.38
Cue Health (HLTHQ) 0.0 $717k 394k 1.82
Sutro Biopharma (STRO) 0.0 $717k 155k 4.62
Summit Hotel Properties (INN) 0.0 $714k 102k 7.00
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $713k 482k 1.48
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $711k 70k 10.15
Global Ship Lease Com Cl A (GSL) 0.0 $709k 38k 18.74
Quanex Building Products Corporation (NX) 0.0 $705k 33k 21.53
Rimini Str Inc Del (RMNI) 0.0 $704k 171k 4.12
Paysafe SHS (PSFE) 0.0 $699k 41k 17.27
CryoLife (AORT) 0.0 $696k 53k 13.10
Brightview Holdings (BV) 0.0 $694k 124k 5.62
Vital Farms (VITL) 0.0 $694k 45k 15.30
Liquidity Services (LQDT) 0.0 $690k 52k 13.17
Everest Re Group (EG) 0.0 $687k 1.9k 358.02
Hub Group Cl A (HUBG) 0.0 $687k 8.2k 83.94
Ef Hutton Acquisition Corp I 0.0 $683k 67k 10.19
Computer Programs & Systems (TBRG) 0.0 $682k 23k 30.20
Flushing Financial Corporation (FFIC) 0.0 $678k 46k 14.89
PennantPark Investment (PNNT) 0.0 $674k 128k 5.28
The Necessity Retail Reit In Com Class A 0.0 $674k 107k 6.28
Bentley Sys Com Cl B (BSY) 0.0 $672k 16k 42.99
EnPro Industries (NPO) 0.0 $672k 6.5k 103.89
Home BancShares (HOMB) 0.0 $672k 31k 21.71
OceanFirst Financial (OCFC) 0.0 $671k 36k 18.48
Douglas Emmett (DEI) 0.0 $671k 54k 12.33
Rite Aid Corporation (RADCQ) 0.0 $669k 299k 2.24
Independent Bk Corp Mich Com New (IBCP) 0.0 $668k 38k 17.77
Huntington Bancshares Incorporated (HBAN) 0.0 $668k 60k 11.20
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $667k 65k 10.23
Ruth's Hospitality 0.0 $664k 40k 16.42
First Commonwealth Financial (FCF) 0.0 $664k 53k 12.43
California Res Corp Com Stock (CRC) 0.0 $663k 17k 38.50
Hertz Global Hldgs Com New (HTZ) 0.0 $663k 41k 16.29
Seer Com Cl A (SEER) 0.0 $661k 171k 3.86
Velo3d Common Stock 0.0 $651k 287k 2.27
Marcus & Millichap (MMI) 0.0 $651k 20k 32.11
Acumen Pharmaceuticals (ABOS) 0.0 $650k 160k 4.06
ESCO Technologies (ESE) 0.0 $650k 6.8k 95.45
Willis Towers Watson SHS (WTW) 0.0 $649k 2.8k 232.38
RPM International (RPM) 0.0 $649k 7.4k 87.24
Motorcar Parts of America (MPAA) 0.0 $648k 87k 7.44
Cable One (CABO) 0.0 $645k 919.00 702.00
LTC Properties (LTC) 0.0 $642k 18k 35.13
Design Therapeutics (DSGN) 0.0 $642k 111k 5.77
Blue Owl Capital Com Cl A (OWL) 0.0 $638k 58k 11.08
Standard Motor Products (SMP) 0.0 $636k 17k 36.91
Rocket Cos Com Cl A Call Option (RKT) 0.0 $634k 70k 9.06
Smith & Wesson Brands (SWBI) 0.0 $633k 51k 12.31
Renasant (RNST) 0.0 $631k 21k 30.58
Renew Energy Global Cl A Shs (RNW) 0.0 $627k 112k 5.62
Amplify Energy Corp Put Option (AMPY) 0.0 $627k 91k 6.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $626k 36k 17.49
Amc Entmt Hldgs Cl A Com 0.0 $624k 125k 5.01
Torm Shs Cl A Call Option (TRMD) 0.0 $623k 20k 31.13
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $622k 21k 29.27
Clarivate 5.25% Pfd Conv A 0.0 $622k 15k 41.48
Janus Henderson Group Ord Shs (JHG) 0.0 $621k 23k 26.64
Tetra Tech (TTEK) 0.0 $621k 4.2k 146.91
PNM Resources (TXNM) 0.0 $618k 13k 48.68
Amarin Corp Spons Adr New (AMRN) 0.0 $616k 411k 1.50
Crown Holdings (CCK) 0.0 $616k 7.4k 82.71
Lightning Emotors 0.0 $615k 2.1M 0.29
Sunopta (STKL) 0.0 $614k 80k 7.67
Liberty Media Corp Del Com C Braves Grp 0.0 $613k 18k 33.69
Atlantic Union B (AUB) 0.0 $612k 18k 35.05
Rush Street Interactive (RSI) 0.0 $611k 197k 3.11
C4 Therapeutics Com Stk (CCCC) 0.0 $610k 194k 3.14
Marinus Pharmaceuticals Com New (MRNS) 0.0 $609k 88k 6.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $608k 44k 13.95
Chimerix (CMRX) 0.0 $608k 482k 1.26
Omega Healthcare Investors (OHI) 0.0 $607k 22k 27.41
Natural Grocers By Vitamin C (NGVC) 0.0 $602k 51k 11.75
Sonos (SONO) 0.0 $598k 31k 19.62
Atossa Genetics (ATOS) 0.0 $597k 823k 0.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $597k 77k 7.71
Alkami Technology (ALKT) 0.0 $591k 47k 12.66
Northeast Bk Lewiston Me (NBN) 0.0 $591k 18k 33.66
Rpt Realty Sh Ben Int 0.0 $589k 62k 9.51
PAR Technology Corporation (PAR) 0.0 $585k 17k 33.96
Hammerhead Energy *w Exp 02/23/202 0.0 $585k 500k 1.17
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $585k 260k 2.25
Pilgrim's Pride Corporation (PPC) 0.0 $584k 25k 23.18
Compass Minerals International (CMP) 0.0 $580k 17k 34.29
Aspen Aerogels (ASPN) 0.0 $580k 78k 7.45
Jfrog Ord Shs (FROG) 0.0 $578k 29k 19.70
Carriage Services (CSV) 0.0 $577k 19k 30.52
CalAmp 0.0 $576k 161k 3.59
Metalla Rty & Streaming Com New (MTA) 0.0 $576k 103k 5.59
Daseke 0.0 $572k 74k 7.73
City Holding Company (CHCO) 0.0 $572k 6.3k 90.88
Ooma (OOMA) 0.0 $571k 46k 12.51
10x Genomics Cl A Com (TXG) 0.0 $571k 10k 55.79
Brightsphere Investment Group (BSIG) 0.0 $570k 24k 23.58
Chemours (CC) 0.0 $568k 19k 29.94
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $565k 1.1M 0.51
Kimball Intl CL B 0.0 $564k 46k 12.40
Rover Group Com Cl A 0.0 $564k 124k 4.53
Luxfer Hldgs SHS (LXFR) 0.0 $561k 33k 16.90
Wiley John & Sons Cl A (WLY) 0.0 $558k 14k 38.77
Clearway Energy CL C (CWEN) 0.0 $558k 18k 31.33
Lands' End (LE) 0.0 $556k 57k 9.72
Rayonier Advanced Matls (RYAM) 0.0 $556k 89k 6.27
Cato Corp Cl A (CATO) 0.0 $556k 63k 8.84
Regional Management (RM) 0.0 $555k 21k 26.09
Duckhorn Portfolio (NAPA) 0.0 $555k 35k 15.90
Terns Pharmaceuticals (TERN) 0.0 $554k 47k 11.84
Tillys Cl A (TLYS) 0.0 $551k 71k 7.71
Global Net Lease Com New (GNL) 0.0 $550k 43k 12.86
Stoke Therapeutics (STOK) 0.0 $550k 66k 8.33
Dt Midstream Common Stock (DTM) 0.0 $549k 11k 49.37
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $549k 36k 15.32
Neogames S A SHS 0.0 $548k 36k 15.20
Northwestern Corp Com New (NWE) 0.0 $547k 9.4k 57.86
Egain Corp Com New (EGAN) 0.0 $541k 71k 7.59
Premier Cl A (PINC) 0.0 $539k 17k 32.37
Radian (RDN) 0.0 $538k 24k 22.10
Ducommun Incorporated (DCO) 0.0 $535k 9.8k 54.71
Bellus Health Com New 0.0 $529k 73k 7.20
Somalogic Class A Com 0.0 $528k 207k 2.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $528k 2.6k 200.34
Proterra 0.0 $527k 347k 1.52
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $527k 1.6M 0.32
Vivid Seats Com Cl A (SEAT) 0.0 $525k 69k 7.63
Nurix Therapeutics (NRIX) 0.0 $524k 59k 8.88
Taylor Morrison Hom (TMHC) 0.0 $524k 14k 38.26
McGrath Rent (MGRC) 0.0 $524k 5.6k 93.31
Spotify Usa Note (Principal) 0.0 $523k 624k 0.84
Cormedix Inc cormedix (CRMD) 0.0 $523k 126k 4.14
I-80 Gold Corp (IAUX) 0.0 $520k 214k 2.43
Starwood Property Trust (STWD) 0.0 $518k 29k 17.69
Ibex Shs New (IBEX) 0.0 $518k 21k 24.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $517k 17k 30.13
Hubbell (HUBB) 0.0 $517k 2.1k 243.31
Mr Cooper Group (COOP) 0.0 $517k 13k 40.97
Panacea Acquisition Corp Ii Cl A Shs 0.0 $517k 51k 10.20
Pactiv Evergreen (PTVE) 0.0 $515k 64k 8.00
Essa Pharma Com New (EPIX) 0.0 $512k 172k 2.97
Zynex (ZYXI) 0.0 $511k 43k 12.00
Woodward Governor Company (WWD) 0.0 $511k 5.2k 97.37
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $509k 592k 0.86
Dream Finders Homes Com Cl A (DFH) 0.0 $507k 38k 13.25
Zimmer Energy Transition Acq Com Cl A 0.0 $507k 50k 10.13
Green Brick Partners (GRBK) 0.0 $505k 14k 35.06
Trailblazer Merger Corp I Unit 04/21/2028 0.0 $505k 50k 10.09
Ceva (CEVA) 0.0 $494k 16k 30.43
Weis Markets (WMK) 0.0 $490k 5.8k 84.67
Ishares Tr Us Trsprtion (IYT) 0.0 $490k 2.2k 227.84
Griffon Corporation (GFF) 0.0 $489k 15k 32.01
Anterix Inc. Atex (ATEX) 0.0 $487k 15k 33.04
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $487k 278k 1.75
Radiant Logistics (RLGT) 0.0 $487k 74k 6.56
Alignment Healthcare (ALHC) 0.0 $486k 76k 6.36
Jbg Smith Properties (JBGS) 0.0 $485k 32k 15.06
Sensus Healthcare (SRTS) 0.0 $484k 93k 5.21
American Vanguard (AVD) 0.0 $481k 22k 21.88
Westport Fuel Systems Com New 0.0 $480k 504k 0.95
Middlesex Water Company (MSEX) 0.0 $478k 6.1k 78.12
First Financial Corporation (THFF) 0.0 $478k 13k 37.48
Enel Chile Sponsored Adr (ENIC) 0.0 $477k 177k 2.70
Cutera (CUTR) 0.0 $477k 20k 23.62
Adient Ord Shs (ADNT) 0.0 $476k 12k 40.96
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $470k 14k 32.72
RadNet (RDNT) 0.0 $470k 19k 25.03
M3 Brigade Acquisition Iii Cl A Com 0.0 $467k 45k 10.33
Douglas Elliman (DOUG) 0.0 $466k 150k 3.11
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $465k 46k 10.12
ACCO Brands Corporation (ACCO) 0.0 $464k 87k 5.32
Ryman Hospitality Pptys (RHP) 0.0 $463k 5.2k 89.73
Eastman Kodak Com New (KODK) 0.0 $463k 113k 4.10
Dun & Bradstreet Hldgs (DNB) 0.0 $463k 39k 11.74
First Financial Ban (FFBC) 0.0 $463k 21k 21.77
Kronos Bio (KRON) 0.0 $462k 317k 1.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $461k 11k 41.78
Universal Insurance Holdings (UVE) 0.0 $461k 25k 18.22
Plby Group Ord Call Option (PLBY) 0.0 $460k 232k 1.98
Xencor (XNCR) 0.0 $460k 17k 27.89
Wideopenwest (WOW) 0.0 $459k 43k 10.63
National Energy Services Reu *w Exp 06/06/202 0.0 $458k 2.7M 0.17
Cytomx Therapeutics (CTMX) 0.0 $454k 301k 1.51
Stem Put Option (STEM) 0.0 $454k 80k 5.67
Krystal Biotech (KRYS) 0.0 $448k 5.6k 80.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $448k 21k 21.42
Sp Plus 0.0 $447k 13k 34.29
Loma Negra C I A S A Mtn Sponsored Ads (LOMA) 0.0 $447k 64k 6.95
Heska Corp Com Restrc New 0.0 $444k 4.6k 97.62
Open Text Corp (OTEX) 0.0 $444k 12k 38.57
Ofg Ban (OFG) 0.0 $441k 18k 24.94
Agenus Com New 0.0 $441k 290k 1.52
Ies Hldgs (IESC) 0.0 $441k 10k 43.09
Peregrine Pharmaceuticals (CDMO) 0.0 $441k 24k 18.76
PROS Holdings (PRO) 0.0 $439k 16k 27.40
EnerSys (ENS) 0.0 $438k 5.0k 86.88
Ashford Hospitality Tr Com Shs (AHT) 0.0 $434k 135k 3.21
Whitestone REIT (WSR) 0.0 $431k 47k 9.20
Repare Therapeutics Ord (RPTX) 0.0 $431k 44k 9.84
UFP Technologies (UFPT) 0.0 $428k 3.3k 129.84
Urban Edge Pptys (UE) 0.0 $427k 28k 15.06
Mediaalpha Cl A (MAX) 0.0 $426k 28k 14.98
Douglas Dynamics (PLOW) 0.0 $426k 13k 31.89
Jefferies Finl Group (JEF) 0.0 $425k 13k 31.74
Stevanato Group S P A Ord Shs (STVN) 0.0 $425k 16k 25.90
Caesarstone Ord Shs (CSTE) 0.0 $423k 103k 4.13
Scripps E W Co Ohio Cl A New (SSP) 0.0 $423k 45k 9.41
York Water Company (YORW) 0.0 $423k 9.5k 44.70
Select Energy Svcs Cl A Com (WTTR) 0.0 $421k 61k 6.96
Astec Industries (ASTE) 0.0 $420k 10k 41.25
M.D.C. Holdings 0.0 $419k 11k 38.87
International Game Technolog Shs Usd (IGT) 0.0 $418k 16k 26.80
Pubmatic Com Cl A (PUBM) 0.0 $417k 30k 13.82
Nv5 Holding (NVEE) 0.0 $416k 4.0k 103.97
Ouster 0.0 $414k 495k 0.84
Exp World Holdings Inc equities (EXPI) 0.0 $413k 33k 12.69
Koppers Holdings (KOP) 0.0 $411k 12k 34.97
Scholar Rock Hldg Corp (SRRK) 0.0 $410k 51k 8.00
Global Industrial Company (GIC) 0.0 $409k 15k 26.84
Paymentus Holdings Com Cl A (PAY) 0.0 $409k 46k 8.86
Lannet Com New 0.0 $408k 235k 1.74
Select Medical Holdings Corporation (SEM) 0.0 $405k 16k 25.85
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $404k 40k 10.11
Centrus Energy Corp Cl A (LEU) 0.0 $399k 12k 32.20
Gatos Silver (GATO) 0.0 $398k 61k 6.53
American Axle & Manufact. Holdings (AXL) 0.0 $392k 50k 7.81
West Pharmaceutical Services (WST) 0.0 $391k 1.1k 346.47
Actinium Pharmaceuticals (ATNM) 0.0 $387k 41k 9.45
Embraer Sponsored Ads (ERJ) 0.0 $386k 24k 16.37
Steelcase Cl A (SCS) 0.0 $385k 46k 8.42
Armstrong World Industries (AWI) 0.0 $385k 5.4k 71.24
MKS Instruments (MKSI) 0.0 $382k 4.3k 88.62
Invesco Mortgage Capital (IVR) 0.0 $380k 34k 11.09
Oil States International (OIS) 0.0 $380k 46k 8.33
Two Hbrs Invt Corp (TWO) 0.0 $378k 26k 14.71
Goosehead Ins Com Cl A (GSHD) 0.0 $378k 7.2k 52.20
Groupon Com New (GRPN) 0.0 $378k 90k 4.21
Cubesmart (CUBE) 0.0 $377k 8.2k 46.22
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $374k 875k 0.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $374k 36k 10.30
Kearny Finl Corp Md (KRNY) 0.0 $368k 45k 8.12
Atrion Corporation (ATRI) 0.0 $368k 586.00 627.91
Telephone & Data Sys Com New (TDS) 0.0 $367k 35k 10.51
Nikola Corp Call Option 0.0 $363k 300k 1.21
Udr (UDR) 0.0 $363k 8.8k 41.06
Stoneridge (SRI) 0.0 $362k 19k 18.70
Kalvista Pharmaceuticals (KALV) 0.0 $359k 46k 7.86
Ssr Mining (SSRM) 0.0 $359k 24k 15.12
Kanzhun Sponsored Ads (BZ) 0.0 $358k 19k 19.03
WNS HLDGS Spon Adr 0.0 $357k 3.8k 93.17
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $356k 1.4M 0.25
Precision Biosciences Ord 0.0 $355k 472k 0.75
Babcock & Wilcox Enterpr (BW) 0.0 $355k 59k 6.06
Generation Bio (GBIO) 0.0 $355k 83k 4.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $347k 18k 19.33
Msci (MSCI) 0.0 $347k 620.00 559.69
Applovin Corp Com Cl A Call Option (APP) 0.0 $347k 22k 15.75
Albany Intl Corp Cl A (AIN) 0.0 $343k 3.8k 89.36
Connectone Banc (CNOB) 0.0 $340k 19k 17.68
Crossfirst Bankshares (CFB) 0.0 $340k 33k 10.48
QCR Holdings (QCRH) 0.0 $339k 7.7k 43.91
IDEX Corporation (IEX) 0.0 $339k 1.5k 231.03
Amerant Bancorp Cl A (AMTB) 0.0 $338k 16k 21.76
H&E Equipment Services (HEES) 0.0 $338k 7.6k 44.23
Evolution Petroleum Corporation (EPM) 0.0 $336k 53k 6.31
Cass Information Systems (CASS) 0.0 $334k 7.7k 43.31
Akoustis Technologies (AKTS) 0.0 $333k 108k 3.08
Healthwell Acquisition Corp Class A Com 0.0 $333k 33k 10.14
Itron (ITRI) 0.0 $332k 6.0k 55.45
South Plains Financial (SPFI) 0.0 $332k 16k 21.41
Indie Semiconductor *w Exp 06/10/202 0.0 $331k 104k 3.20
Sabre (SABR) 0.0 $328k 77k 4.29
Sylvamo Corp Common Stock (SLVM) 0.0 $328k 7.1k 46.26
Maxcyte (MXCT) 0.0 $328k 66k 4.95
Evercommerce (EVCM) 0.0 $327k 31k 10.58
Lordstown Motors Corp Com Cl A 0.0 $325k 490k 0.66
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $325k 84k 3.86
Oaktree Specialty Lending Corp (OCSL) 0.0 $324k 17k 18.77
Lesaka Technologies Com New (LSAK) 0.0 $322k 67k 4.80
Aerovate Therapeutics (AVTE) 0.0 $322k 16k 20.17
Great Southern Ban (GSBC) 0.0 $320k 6.3k 50.68
Edison International (EIX) 0.0 $319k 4.5k 70.59
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $317k 31k 10.21
Seneca Foods Corp Cl A (SENEA) 0.0 $317k 6.1k 52.27
Perella Weinberg Partners Class A Com (PWP) 0.0 $315k 35k 9.10
I3 Verticals Com Cl A (IIIV) 0.0 $312k 13k 24.53
Stellar Bancorp Ord (STEL) 0.0 $311k 13k 24.61
Builders FirstSource (BLDR) 0.0 $311k 3.5k 88.78
Atn Intl (ATNI) 0.0 $311k 7.6k 40.92
Honest (HNST) 0.0 $309k 172k 1.80
Trustco Bk Corp N Y Com New (TRST) 0.0 $308k 9.7k 31.94
TransDigm Group Incorporated (TDG) 0.0 $305k 414.00 737.05
Meridianlink Common Stock (MLNK) 0.0 $305k 18k 17.30
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $305k 36k 8.54
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $304k 98k 3.12
Aptiv SHS (APTV) 0.0 $298k 2.7k 112.19
Univest Corp. of PA (UVSP) 0.0 $297k 13k 23.74
First Advantage Corp (FA) 0.0 $297k 21k 13.96
John B. Sanfilippo & Son (JBSS) 0.0 $297k 3.1k 96.92
Bankwell Financial (BWFG) 0.0 $294k 12k 24.86
United Bankshares (UBSI) 0.0 $294k 8.3k 35.20
ScanSource (SCSC) 0.0 $289k 9.5k 30.44
First Busey Corp Com New (BUSE) 0.0 $289k 14k 20.34
Verona Pharma Sponsored Ads (VRNA) 0.0 $288k 14k 20.08
Retail Opportunity Investments (ROIC) 0.0 $288k 21k 13.96
Casa Systems 0.0 $287k 226k 1.27
Tompkins Financial Corporation (TMP) 0.0 $284k 4.3k 66.21
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $282k 940k 0.30
Douyu Intl Hldgs Sponsored Ads 0.0 $282k 237k 1.19
Alpine Income Ppty Tr (PINE) 0.0 $282k 17k 16.83
Simulations Plus (SLP) 0.0 $281k 6.4k 43.94
Safehold Call Option (SAFE) 0.0 $279k 9.5k 29.37
Prothena Corp SHS (PRTA) 0.0 $277k 5.7k 48.47
Community Healthcare Tr (CHCT) 0.0 $276k 7.5k 36.60
Couchbase (BASE) 0.0 $275k 20k 14.06
TETRA Technologies (TTI) 0.0 $274k 103k 2.65
Dyne Therapeutics (DYN) 0.0 $273k 24k 11.52
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $271k 677k 0.40
Barnes & Noble Ed 0.0 $270k 178k 1.52
Trivago N V Spon Ads A Shs 0.0 $270k 179k 1.51
Prelude Therapeutics (PRLD) 0.0 $269k 47k 5.70
Standex Int'l (SXI) 0.0 $269k 2.2k 122.44
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $269k 20k 13.64
Northwest Bancshares (NWBI) 0.0 $269k 22k 12.03
Amerisafe (AMSF) 0.0 $267k 5.5k 48.95
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $266k 605k 0.44
New Mountain Finance Corp (NMFC) 0.0 $266k 22k 12.17
Five Point Holdings Com Cl A (FPH) 0.0 $265k 112k 2.36
Poseida Therapeutics I (PSTX) 0.0 $264k 86k 3.08
Enterprise Financial Services (EFSC) 0.0 $264k 5.9k 44.59
Rocky Brands (RCKY) 0.0 $263k 11k 23.07
Passage Bio (PASG) 0.0 $263k 274k 0.96
Ball Corporation (BALL) 0.0 $262k 4.8k 55.11
Emcore Corp Com New 0.0 $262k 228k 1.15
Pmv Pharmaceuticals (PMVP) 0.0 $262k 55k 4.77
Adicet Bio (ACET) 0.0 $257k 45k 5.76
BJ's Restaurants (BJRI) 0.0 $257k 8.8k 29.14
Evolent Health Cl A (EVH) 0.0 $256k 7.9k 32.45
Diodes Incorporated (DIOD) 0.0 $256k 2.8k 92.76
TriCo Bancshares (TCBK) 0.0 $255k 6.1k 41.59
Cumulus Media Com Cl A (CMLS) 0.0 $254k 69k 3.69
Sun Communities (SUI) 0.0 $253k 1.8k 140.88
Axonprime Infrstctr Aqstn Class A Com 0.0 $252k 24k 10.40
Visteon Corp Com New (VC) 0.0 $250k 1.6k 156.83
Hci (HCI) 0.0 $250k 4.7k 53.60
Trustmark Corporation (TRMK) 0.0 $249k 10k 24.70
Alpha Healthcare Acqu Corp I Class A Com 0.0 $247k 24k 10.15
Washington Federal (WAFD) 0.0 $247k 8.2k 30.12
German American Ban (GABC) 0.0 $247k 7.4k 33.37
National Instruments 0.0 $247k 4.7k 52.41
Agilysys (AGYS) 0.0 $246k 3.0k 82.51
Msc Indl Direct Cl A (MSM) 0.0 $246k 2.9k 84.00
Wolverine World Wide (WWW) 0.0 $246k 14k 17.05
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $245k 107k 2.29
Clear Channel Outdoor Holdings (CCO) 0.0 $245k 204k 1.20
Porch Group (PRCH) 0.0 $244k 171k 1.43
First Merchants Corporation (FRME) 0.0 $244k 7.4k 32.95
KVH Industries (KVHI) 0.0 $244k 22k 11.38
Peoples Ban (PEBO) 0.0 $244k 9.5k 25.75
Cambium Networks Corp SHS (CMBM) 0.0 $242k 14k 17.72
National Westn Life Group In Cl A (NWLI) 0.0 $240k 989.00 242.62
Lincoln Electric Holdings (LECO) 0.0 $239k 1.4k 169.10
ICU Medical, Incorporated (ICUI) 0.0 $238k 1.4k 164.96
Weave Communications (WEAV) 0.0 $238k 48k 4.97
NewMarket Corporation (NEU) 0.0 $238k 652.00 364.98
One Group Hospitality In (STKS) 0.0 $237k 29k 8.10
Cellectis S A Spon Ads (CLLS) 0.0 $237k 123k 1.93
Universal Technical Institute (UTI) 0.0 $237k 32k 7.38
Lgi Homes (LGIH) 0.0 $236k 2.1k 114.03
Trinity Industries (TRN) 0.0 $236k 9.7k 24.36
Perimeter Solutions Sa Common Stock (PRM) 0.0 $233k 29k 8.08
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $232k 8.6k 26.95
Lennar Corp CL B (LEN.B) 0.0 $229k 2.6k 89.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $227k 3.8k 59.65
Utah Medical Products (UTMD) 0.0 $226k 2.4k 94.77
Columbia Banking System (COLB) 0.0 $226k 11k 21.42
CVRX (CVRX) 0.0 $226k 24k 9.32
Senseonics Hldgs (SENS) 0.0 $226k 318k 0.71
Northfield Bancorp (NFBK) 0.0 $225k 19k 11.78
H.B. Fuller Company (FUL) 0.0 $223k 3.3k 68.45
Red Violet (RDVT) 0.0 $223k 13k 17.60
Atre Sponsored Ads (RERE) 0.0 $222k 73k 3.05
Tarsus Pharmaceuticals (TARS) 0.0 $221k 18k 12.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $220k 23k 9.42
Atomera (ATOM) 0.0 $218k 34k 6.37
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $217k 384k 0.56
Sabra Health Care REIT (SBRA) 0.0 $216k 19k 11.50
Gms (GMS) 0.0 $216k 3.7k 57.89
Xeris Pharmaceuticals (XERS) 0.0 $216k 132k 1.63
Rmr Group Cl A (RMR) 0.0 $215k 8.2k 26.24
Gulfport Energy Corp Common Shares (GPOR) 0.0 $215k 2.7k 80.00
Kimball Electronics (KE) 0.0 $215k 8.9k 24.10
Microvast Holdings (MVST) 0.0 $214k 173k 1.24
Vishay Intertechnology (VSH) 0.0 $214k 9.5k 22.62
Affimed Therapeutics B V 0.0 $214k 287k 0.75
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $214k 64k 3.33
Greenlight Capital Re Class A (GLRE) 0.0 $213k 23k 9.39
Wheels Up Experience Com Cl A 0.0 $212k 335k 0.63
Paramount Group Inc reit (PGRE) 0.0 $211k 46k 4.56
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $210k 600k 0.35
Rex American Resources (REX) 0.0 $209k 7.3k 28.59
Allete Com New (ALE) 0.0 $209k 3.3k 64.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $208k 26k 7.97
Torrid Holdings (CURV) 0.0 $207k 48k 4.36
Cantaloupe (CTLP) 0.0 $207k 36k 5.70
Dynex Cap (DX) 0.0 $207k 17k 12.12
F&g Annuities & Life Common Stock (FG) 0.0 $206k 11k 18.12
Republic First Ban (FRBKQ) 0.0 $205k 151k 1.36
Despegar Com Corp Ord Shs (DESP) 0.0 $204k 33k 6.14
Bank of Marin Ban (BMRC) 0.0 $204k 9.3k 21.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $203k 84k 2.42
Gladstone Investment Corporation (GAIN) 0.0 $203k 15k 13.25
National Energy Services Reu SHS (NESR) 0.0 $201k 38k 5.26
Eqrx *w Exp 12/17/202 0.0 $199k 1.1M 0.18
Freyr Battery SHS 0.0 $196k 22k 8.89
Docgo (DCGO) 0.0 $196k 23k 8.65
Willdan (WLDN) 0.0 $195k 13k 15.62
Audiocodes Ord (AUDC) 0.0 $195k 13k 15.08
Silvercorp Metals (SVM) 0.0 $194k 51k 3.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $194k 16k 12.33
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $191k 231k 0.83
Horizon Ban (HBNC) 0.0 $191k 17k 11.06
Fibrogen (FGEN) 0.0 $189k 10k 18.66
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $187k 331k 0.56
Patria Investments Com Cl A (PAX) 0.0 $186k 13k 14.80
Alx Oncology Hldgs (ALXO) 0.0 $186k 41k 4.52
Advantage Solutions Com Cl A (ADV) 0.0 $185k 117k 1.58
Lazydays Hldgs (GORV) 0.0 $185k 16k 11.67
Danimer Scientific Com Cl A (DNMR) 0.0 $182k 53k 3.45
Inseego 0.0 $181k 311k 0.58
Sculptor Cap Mgmt Com Cl A 0.0 $181k 21k 8.61
Moneygram Intl Com New 0.0 $178k 17k 10.42
1stdibs (DIBS) 0.0 $178k 45k 3.97
Kelly Svcs Cl A (KELYA) 0.0 $177k 11k 16.59
Stereotaxis Com New (STXS) 0.0 $176k 86k 2.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $175k 19k 9.31
Lilium N V Class A Ord Shs (LILM) 0.0 $175k 269k 0.65
Sasol Sponsored Adr (SSL) 0.0 $174k 13k 13.65
Gossamer Bio (GOSS) 0.0 $172k 136k 1.26
Dermtech Ord ord (DMTKQ) 0.0 $168k 46k 3.68
RPC (RES) 0.0 $168k 22k 7.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $168k 36k 4.73
Nextdoor Holdings Com Cl A (KIND) 0.0 $168k 78k 2.15
Atea Pharmaceuticals (AVIR) 0.0 $167k 50k 3.35
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $166k 623k 0.27
Amer Software Cl A (AMSWA) 0.0 $165k 13k 12.61
Edgewise Therapeutics (EWTX) 0.0 $165k 25k 6.67
Athira Pharma (ATHA) 0.0 $159k 64k 2.50
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $159k 990k 0.16
Silverback Therapeutics (SPRY) 0.0 $158k 24k 6.51
Vnet Group Sponsored Ads A (VNET) 0.0 $157k 49k 3.24
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $154k 15k 10.23
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $152k 30k 5.08
Rumble Com Cl A (RUM) 0.0 $151k 15k 10.00
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $150k 1.3M 0.12
Silverspac *w Exp 09/09/202 0.0 $149k 825k 0.18
Chromadex Corp Com New (CDXC) 0.0 $147k 96k 1.53
Uniti Group Inc Com reit (UNIT) 0.0 $147k 41k 3.55
New Gold Inc Cda (NGD) 0.0 $145k 132k 1.10
Rocket Lab Usa (RKLB) 0.0 $143k 35k 4.04
Midcap Financial Invstmnt Com New (MFIC) 0.0 $141k 12k 11.40
Innovage Hldg Corp (INNV) 0.0 $140k 18k 7.98
Origin Materials (ORGN) 0.0 $139k 33k 4.27
Nuvation Bio Com Cl A (NUVB) 0.0 $132k 80k 1.66
Chindata Group Hldgs Ads 0.0 $130k 19k 6.99
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $130k 321k 0.40
Avepoint Com Cl A (AVPT) 0.0 $127k 31k 4.12
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $125k 25k 4.99
Sandstorm Gold Com New (SAND) 0.0 $124k 21k 5.82
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $123k 341k 0.36
Rlj Lodging Trust (RLJ) 0.0 $122k 12k 10.60
Arcutis Biotherapeutics (ARQT) 0.0 $117k 11k 11.00
Erasca (ERAS) 0.0 $114k 38k 3.01
Ionq Inc Pipe (IONQ) 0.0 $112k 18k 6.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $110k 11k 9.96
Quantum Corp Com New (QMCO) 0.0 $108k 94k 1.15
Brightspire Capital Com Cl A (BRSP) 0.0 $107k 18k 5.90
Somalogic *w Exp 08/31/202 0.0 $105k 390k 0.27
Century Casinos (CNTY) 0.0 $105k 14k 7.33
Annexon (ANNX) 0.0 $105k 27k 3.85
Ses Ai Corporation Cl A Com (SES) 0.0 $104k 35k 2.95
Tutor Perini Corporation (TPC) 0.0 $104k 17k 6.17
Braemar Hotels And Resorts (BHR) 0.0 $104k 27k 3.86
American Well Corp Cl A 0.0 $102k 43k 2.36
Primis Financial Corp (FRST) 0.0 $100k 10k 9.63
Relmada Therapeutics (RLMD) 0.0 $99k 44k 2.26
Propetro Hldg (PUMP) 0.0 $98k 14k 7.19
Gogreen Investments Corp *w Exp 05/31/202 0.0 $98k 167k 0.59
Vuzix Corp Com New (VUZI) 0.0 $96k 23k 4.14
Gold Resource Corporation (GORO) 0.0 $96k 91k 1.05
Retractable Technologies (RVP) 0.0 $95k 54k 1.75
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $95k 66k 1.44
Audacy Cl A 0.0 $93k 687k 0.13
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $90k 900k 0.10
Absolute Software Corporation 0.0 $88k 11k 7.82
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $88k 1.2M 0.07
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $84k 848k 0.10
Luna Innovations Incorporated (LUNA) 0.0 $82k 11k 7.19
Co Diagnostics (CODX) 0.0 $82k 55k 1.48
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $79k 990k 0.08
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $79k 1.2M 0.07
Chimera Invt Corp Com New 0.0 $78k 14k 5.64
Express 0.0 $77k 98k 0.79
Cel-sci Corp Com Par New (CVM) 0.0 $77k 33k 2.32
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $75k 419k 0.18
Flame Acquisition Corp *w Exp 02/26/202 0.0 $75k 131k 0.57
Graphite Bio 0.0 $74k 30k 2.45
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $74k 743k 0.10
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOAW) 0.0 $73k 743k 0.10
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $72k 447k 0.16
Great Ajax Corp reit (AJX) 0.0 $68k 10k 6.58
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $68k 16k 4.30
Quantum Si Com Cl A (QSI) 0.0 $68k 39k 1.76
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $67k 743k 0.09
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $67k 92k 0.72
The Original Bark Company (BARK) 0.0 $66k 45k 1.45
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $66k 437k 0.15
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $65k 325k 0.20
E2open Parent Holdings Com Cl A (ETWO) 0.0 $63k 11k 5.82
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $63k 625k 0.10
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $62k 660k 0.09
Vor Biopharma (VOR) 0.0 $62k 12k 5.38
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $62k 375k 0.16
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $60k 214k 0.28
I Mab Sponsored Ads (IMAB) 0.0 $60k 17k 3.46
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $60k 63k 0.95
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $59k 743k 0.08
Nubia Brand International *w Exp 11/16/202 0.0 $59k 248k 0.24
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $59k 118k 0.50
Acuityads Hldgs 0.0 $59k 37k 1.58
Arteris (AIP) 0.0 $58k 14k 4.23
Burning Rock Biotech Sponsored Ads 0.0 $57k 20k 2.81
Redwire Corporation (RDW) 0.0 $56k 19k 3.03
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $56k 214k 0.26
Xunlei Sponsored Adr (XNET) 0.0 $55k 30k 1.83
Lulus Fashion Lounge Holding (LVLU) 0.0 $53k 22k 2.38
Root Cl A New (ROOT) 0.0 $53k 12k 4.51
23andme Holding Class A Com (ME) 0.0 $52k 23k 2.28
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $51k 467k 0.11
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $51k 182k 0.28
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $50k 950k 0.05
Prime No Acquisition I Corp Right 07/31/2027 0.0 $50k 297k 0.17
Brilliant Earth Group Cl A Com (BRLT) 0.0 $50k 13k 3.91
Microvision Inc Del Com New (MVIS) 0.0 $49k 19k 2.67
Aeva Technologies 0.0 $49k 41k 1.19
Biote Corp *w Exp 05/26/202 0.0 $49k 117k 0.42
Viant Technology Com Cl A (DSP) 0.0 $49k 11k 4.35
Embark Technology Com New 0.0 $48k 17k 2.81
System1 *w Exp 99/99/999 (SST.WS) 0.0 $48k 126k 0.38
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $48k 250k 0.19
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $47k 495k 0.10
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $47k 138k 0.34
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $46k 262k 0.17
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $45k 990k 0.04
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $44k 50k 0.88
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $44k 200k 0.22
Fulcrum Therapeutics (FULC) 0.0 $44k 15k 2.85
Accretion Acquisition Corp Right 03/01/2028 0.0 $42k 450k 0.09
A Spac I Acquisition Corp Right 12/09/2026 0.0 $42k 225k 0.18
Deep Medicine Acquisition Right 10/22/2026 0.0 $42k 297k 0.14
Oportun Finl Corp (OPRT) 0.0 $42k 11k 3.86
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $41k 200k 0.21
Singular Genomics Systems In 0.0 $41k 34k 1.21
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $41k 900k 0.05
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $41k 11k 3.79
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $41k 241k 0.17
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $40k 250k 0.16
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $40k 47k 0.85
Bright Health Group 0.0 $40k 180k 0.22
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $40k 248k 0.16
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $40k 375k 0.11
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $39k 350k 0.11
Lyell Immunopharma (LYEL) 0.0 $39k 16k 2.36
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $38k 304k 0.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $37k 160k 0.23
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $37k 92k 0.40
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $36k 53k 0.69
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $36k 150k 0.24
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $35k 176k 0.20
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $35k 375k 0.09
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $35k 294k 0.12
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $35k 144k 0.24
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $34k 375k 0.09
Tenaya Therapeutics (TNYA) 0.0 $34k 12k 2.85
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $34k 319k 0.11
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $33k 365k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $32k 375k 0.08
Smith Micro Software Com New 0.0 $32k 27k 1.16
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $31k 413k 0.08
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $31k 200k 0.16
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $31k 750k 0.04
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $31k 80k 0.39
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $31k 743k 0.04
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $31k 275k 0.11
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $30k 225k 0.14
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $30k 300k 0.10
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $30k 310k 0.10
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $29k 44k 0.66
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $29k 300k 0.10
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $29k 300k 0.10
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $28k 188k 0.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $28k 253k 0.11
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $28k 250k 0.11
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $27k 223k 0.12
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $27k 208k 0.13
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $27k 900k 0.03
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $27k 150k 0.18
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $27k 229k 0.12
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $27k 333k 0.08
Sunlight Financi 0.0 $27k 85k 0.31
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $26k 200k 0.13
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $26k 375k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $26k 260k 0.10
Heartland Media Acquisition *w Exp 99/99/999 0.0 $26k 300k 0.09
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $26k 44k 0.58
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $26k 150k 0.17
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $26k 150k 0.17
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $25k 285k 0.09
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $25k 75k 0.33
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $25k 95k 0.26
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $25k 150k 0.17
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $25k 225k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $25k 250k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $25k 248k 0.10
Energem Corp *w Exp 11/15/202 0.0 $24k 300k 0.08
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $24k 150k 0.16
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $24k 200k 0.12
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWQ) 0.0 $23k 474k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $23k 275k 0.08
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $23k 300k 0.07
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $23k 300k 0.07
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $22k 250k 0.09
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $22k 15k 1.46
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $22k 273k 0.08
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $21k 275k 0.08
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $21k 140k 0.15
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $21k 368k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $21k 150k 0.14
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $21k 191k 0.11
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $21k 150k 0.14
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $21k 248k 0.08
Nerdy *w Exp 08/16/202 0.0 $21k 32k 0.65
Kaleyra 0.0 $21k 12k 1.65
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $20k 275k 0.07
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $20k 250k 0.08
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $20k 400k 0.05
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $20k 225k 0.09
Faraday Futre Intlgt Elctr I 0.0 $20k 56k 0.35
Bioventus Com Cl A (BVS) 0.0 $20k 18k 1.07
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $19k 92k 0.21
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $19k 200k 0.10
Gigcapital 5 *w Exp 03/28/202 0.0 $19k 750k 0.03
Denison Mines Corp (DNN) 0.0 $19k 17k 1.09
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $19k 225k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $19k 375k 0.05
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $19k 125k 0.15
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $19k 465k 0.04
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $19k 200k 0.09
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $18k 263k 0.07
Gamida Cell SHS 0.0 $18k 22k 0.81
Infint Acquisition Corp *w Exp 99/99/999 0.0 $18k 225k 0.08
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $18k 225k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $18k 200k 0.09
Keyarch Acquisition Corp Right 01/24/2027 0.0 $18k 112k 0.16
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $18k 31k 0.58
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $18k 90k 0.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $18k 73k 0.24
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $17k 91k 0.19
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $17k 252k 0.07
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $17k 244k 0.07
Near Intelligence *w Exp 03/22/202 0.0 $17k 125k 0.13
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $17k 88k 0.19
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $17k 150k 0.11
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $17k 150k 0.11
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $16k 300k 0.05
Spire Global Com Cl A 0.0 $16k 24k 0.67
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $16k 525k 0.03
Blend Labs Cl A (BLND) 0.0 $16k 16k 1.00
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $16k 100k 0.16
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $15k 275k 0.06
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $15k 300k 0.05
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $15k 331k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $15k 156k 0.10
Financial Strategies Acquisi Right 07/01/2023 (FXCOR) 0.0 $15k 134k 0.11
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $15k 200k 0.08
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $15k 150k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $15k 375k 0.04
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $15k 213k 0.07
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $15k 105k 0.14
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $15k 132k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $14k 103k 0.14
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $14k 100k 0.14
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $14k 281k 0.05
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $14k 11k 1.33
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $14k 83k 0.17
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $14k 300k 0.05
Vintage Wine Estates (VWESQ) 0.0 $14k 13k 1.07
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $14k 70k 0.20
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $14k 150k 0.09
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $14k 225k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $13k 133k 0.10
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $13k 91k 0.15
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $13k 109k 0.12
Arisz Acquisition Corp Right 99/99/9999 0.0 $13k 150k 0.09
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $13k 71k 0.18
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $13k 62k 0.20
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $13k 37k 0.34
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $13k 83k 0.15
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $12k 139k 0.09
Tradeup Acquisition Corp *w Exp 07/19/202 0.0 $12k 88k 0.14
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $12k 100k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $12k 100k 0.12
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $12k 95k 0.12
Hcm Acquisition *w Exp 01/20/202 0.0 $12k 375k 0.03
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $12k 221k 0.05
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $11k 33k 0.34
Better World Acquisition Cor *w Exp 11/15/202 0.0 $11k 101k 0.11
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $11k 93k 0.12
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $11k 435k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 375k 0.03
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $11k 420k 0.03
Cepton 0.0 $11k 23k 0.46
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $11k 105k 0.10
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $11k 12k 0.89
7 Acquisition Corporation *w Exp 11/05/202 0.0 $11k 100k 0.11
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $11k 150k 0.07
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $10k 119k 0.09
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $10k 173k 0.06
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $10k 169k 0.06
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $10k 175k 0.06
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $10k 42k 0.24
Juniper Ii Corp *w Exp 99/99/999 0.0 $10k 100k 0.10
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $10k 100k 0.10
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $10k 250k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 83k 0.12
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $9.9k 200k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $9.9k 150k 0.07
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $9.8k 325k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $9.8k 75k 0.13
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $9.7k 274k 0.04
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $9.6k 90k 0.11
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $9.6k 243k 0.04
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $9.5k 225k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $9.2k 200k 0.05
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $9.1k 100k 0.09
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $9.0k 200k 0.05
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 125k 0.07
Semantix *w Exp 08/03/202 (STWWF) 0.0 $8.9k 75k 0.12
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $8.9k 67k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $8.8k 150k 0.06
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $8.8k 107k 0.08
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $8.8k 146k 0.06
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $8.8k 250k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $8.8k 25k 0.35
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $8.6k 467k 0.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $8.6k 250k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $8.5k 121k 0.07
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $8.5k 213k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.4k 135k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $8.4k 200k 0.04
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $8.3k 124k 0.07
Northern Revival Acquisition *w Exp 01/31/202 0.0 $8.3k 103k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $8.1k 100k 0.08
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $8.0k 100k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $8.0k 200k 0.04
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $8.0k 40k 0.20
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $8.0k 89k 0.09
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.8k 147k 0.05
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $7.7k 64k 0.12
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $7.5k 150k 0.05
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $7.5k 150k 0.05
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.5k 150k 0.05
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $7.4k 248k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $7.4k 395k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $7.3k 225k 0.03
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $7.3k 47k 0.16
Global Systems Dynamics *w Exp 04/01/202 0.0 $7.3k 168k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $7.3k 125k 0.06
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $7.2k 240k 0.03
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $7.2k 200k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $7.2k 170k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $7.2k 83k 0.09
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $7.1k 65k 0.11
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $7.0k 50k 0.14
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $7.0k 200k 0.04
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $6.8k 17k 0.41
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $6.8k 150k 0.04
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $6.7k 45k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $6.5k 37k 0.18
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $6.5k 175k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.5k 60k 0.11
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $6.4k 51k 0.12
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $6.3k 115k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $6.3k 125k 0.05
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $6.1k 200k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.0k 200k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 50k 0.12
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $6.0k 150k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $6.0k 150k 0.04
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $6.0k 100k 0.06
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.8k 63k 0.09
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $5.7k 120k 0.05
Prime No Acquisition I Corp *w Exp 07/31/202 0.0 $5.6k 149k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.6k 112k 0.05
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $5.5k 50k 0.11
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.5k 200k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.5k 109k 0.05
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $5.3k 100k 0.05
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $5.3k 150k 0.04
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $5.3k 70k 0.07
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $5.2k 100k 0.05
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $5.2k 188k 0.03
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $5.0k 289k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $5.0k 124k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $4.9k 159k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.7k 48k 0.10
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $4.6k 10k 0.46
Interprivate Iii Financia *w Exp 99/99/999 0.0 $4.6k 48k 0.10
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $4.5k 100k 0.04
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $4.4k 114k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.4k 133k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $4.3k 113k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.3k 250k 0.02
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $4.1k 96k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.0k 100k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.0k 79k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $3.9k 22k 0.18
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $3.9k 30k 0.13
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.8k 125k 0.03
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.8k 63k 0.06
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.8k 75k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $3.7k 41k 0.09
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $3.7k 100k 0.04
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $3.6k 25k 0.14
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $3.6k 103k 0.04
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $3.5k 47k 0.07
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $3.5k 50k 0.07
Progress Acquisition Corp *w Exp 11/11/202 0.0 $3.4k 63k 0.06
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $3.4k 67k 0.05
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $3.3k 30k 0.11
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $3.1k 12k 0.25
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.1k 20k 0.15
Chenghe Acquisition *w Exp 04/22/202 0.0 $3.0k 50k 0.06
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.0k 100k 0.03
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $2.9k 44k 0.07
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $2.8k 56k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $2.6k 56k 0.05
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.6k 32k 0.08
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.6k 71k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.5k 68k 0.04
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.5k 499k 0.01
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $2.4k 33k 0.07
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $2.4k 69k 0.03
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $2.4k 51k 0.05
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $2.3k 25k 0.09
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.3k 225k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $2.2k 50k 0.04
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $2.2k 24k 0.09
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $2.1k 16k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.1k 55k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 33k 0.06
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.0k 40k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $1.9k 32k 0.06
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $1.9k 46k 0.04
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $1.8k 60k 0.03
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $1.8k 38k 0.05
Avalon Acquisition *w Exp 12/31/202 0.0 $1.8k 20k 0.09
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $1.8k 50k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.7k 86k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.6k 57k 0.03
Faze Holdings *w Exp 03/01/202 0.0 $1.6k 30k 0.05
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $1.5k 100k 0.02
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $1.4k 32k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.4k 69k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.3k 17k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.3k 21k 0.06
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.2k 49k 0.02
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.1k 20k 0.06
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $726.422700 32k 0.02
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $419.700000 17k 0.03
Belong Acquisition Corp *w Exp 03/23/202 0.0 $414.000000 10k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $349.770000 12k 0.03
Yandex N V Shs Class A (YNDX) 0.0 $0 219k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 14k 0.00
Headhunter Group Sponsored Ads 0.0 $0 180k 0.00
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $0 75k 0.00
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $0 534k 0.00