D. E. Shaw & Co

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

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 2.6 $3.0B 8.0M 376.04
Apple Put Option (AAPL) 2.6 $2.9B 15M 192.53
NVIDIA Corporation (NVDA) 2.5 $2.9B 5.9M 495.22
Amazon (AMZN) 2.4 $2.8B 18M 151.94
Meta Platforms Cl A Call Option (META) 2.2 $2.5B 7.0M 353.96
Booking Holdings (BKNG) 1.6 $1.8B 518k 3547.22
Netflix Put Option (NFLX) 1.6 $1.8B 3.7M 486.88
Advanced Micro Devices Put Option (AMD) 1.5 $1.7B 12M 147.41
Chipotle Mexican Grill (CMG) 1.3 $1.5B 656k 2286.96
Tesla Motors (TSLA) 1.2 $1.4B 5.6M 248.48
Uber Technologies Put Option (UBER) 1.2 $1.4B 22M 61.57
Exxon Mobil Corporation Put Option (XOM) 1.1 $1.3B 13M 99.98
Citigroup Com New (C) 1.1 $1.3B 25M 51.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $865M 6.2M 139.69
Royal Caribbean Cruises Put Option (RCL) 0.7 $824M 6.4M 129.49
Pfizer Put Option (PFE) 0.7 $765M 27M 28.79
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.7 $750M 2.9M 255.32
AutoZone Put Option (AZO) 0.6 $708M 274k 2585.61
Home Depot (HD) 0.6 $675M 1.9M 346.55
Micron Technology Put Option (MU) 0.6 $670M 7.8M 85.34
Goldman Sachs Put Option (GS) 0.6 $668M 1.7M 385.77
Broadcom Call Option (AVGO) 0.6 $665M 596k 1116.25
MercadoLibre Call Option (MELI) 0.6 $662M 421k 1571.54
Bank of America Corporation Put Option (BAC) 0.6 $653M 19M 33.67
Palo Alto Networks (PANW) 0.6 $652M 2.2M 294.88
Visa Com Cl A (V) 0.6 $643M 2.5M 260.35
Affirm Hldgs Com Cl A Put Option (AFRM) 0.5 $582M 12M 49.14
Lululemon Athletica (LULU) 0.5 $556M 1.1M 511.29
Pdd Holdings Sponsored Ads Call Option (PDD) 0.5 $553M 3.8M 146.31
Palantir Technologies Cl A Call Option (PLTR) 0.5 $548M 32M 17.17
General Motors Company (GM) 0.5 $544M 15M 35.92
Metropcs Communications Put Option (TMUS) 0.5 $542M 3.4M 160.33
Eli Lilly & Co. (LLY) 0.5 $532M 913k 582.92
Boeing Company (BA) 0.5 $529M 2.0M 260.66
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $524M 3.7M 140.93
JPMorgan Chase & Co. Call Option (JPM) 0.5 $522M 3.1M 170.10
Wells Fargo & Company Put Option (WFC) 0.4 $513M 10M 49.22
Johnson & Johnson Put Option (JNJ) 0.4 $509M 3.2M 156.74
Procter & Gamble Company Call Option (PG) 0.4 $506M 3.5M 146.54
Roku Com Cl A (ROKU) 0.4 $496M 5.4M 91.66
Rivian Automotive Com Cl A Put Option (RIVN) 0.4 $479M 20M 23.46
Paypal Holdings (PYPL) 0.4 $468M 7.6M 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $461M 1.3M 356.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $457M 4.1M 110.66
salesforce (CRM) 0.4 $455M 1.7M 263.14
Adobe Systems Incorporated (ADBE) 0.4 $454M 761k 596.60
Zscaler Incorporated (ZS) 0.4 $453M 2.0M 221.56
Block Cl A Put Option (SQ) 0.4 $450M 5.8M 77.35
Walt Disney Company Put Option (DIS) 0.4 $444M 4.9M 90.29
Wal-Mart Stores Call Option (WMT) 0.4 $429M 2.7M 157.65
Royal Caribbean Group Note (Principal) 0.4 $425M 160M 2.66
Sherwin-Williams Company (SHW) 0.4 $424M 1.4M 311.90
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.4 $421M 51M 8.33
Lauder Estee Cos Cl A Call Option (EL) 0.4 $420M 2.9M 146.25
Chevron Corporation Call Option (CVX) 0.4 $416M 2.8M 149.16
Abbvie Call Option (ABBV) 0.4 $414M 2.7M 154.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $407M 5.2M 77.51
Aercap Holdings Nv SHS (AER) 0.3 $397M 5.3M 74.32
Deere & Company Put Option (DE) 0.3 $396M 991k 399.87
First Solar Put Option (FSLR) 0.3 $393M 2.3M 172.28
Bristol Myers Squibb Call Option (BMY) 0.3 $392M 7.6M 51.31
UnitedHealth (UNH) 0.3 $390M 741k 526.47
Merck & Co (MRK) 0.3 $389M 3.6M 109.02
Fair Isaac Corporation (FICO) 0.3 $389M 334k 1164.01
Airbnb Com Cl A (ABNB) 0.3 $383M 2.8M 136.14
Intel Corporation Put Option (INTC) 0.3 $381M 7.6M 50.25
Shopify Cl A Put Option (SHOP) 0.3 $375M 4.8M 77.90
Servicenow Put Option (NOW) 0.3 $363M 513k 706.49
Starbucks Corporation (SBUX) 0.3 $360M 3.7M 96.01
Automatic Data Processing (ADP) 0.3 $345M 1.5M 232.97
Draftkings Com Cl A (DKNG) 0.3 $339M 9.6M 35.25
Devon Energy Corporation (DVN) 0.3 $337M 7.4M 45.30
Lockheed Martin Corporation Put Option (LMT) 0.3 $336M 742k 453.24
Cheniere Energy Com New (LNG) 0.3 $326M 1.9M 170.71
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $326M 372k 878.29
Mongodb Cl A Call Option (MDB) 0.3 $326M 798k 408.85
Caterpillar Put Option (CAT) 0.3 $326M 1.1M 295.67
American Express Company (AXP) 0.3 $313M 1.7M 187.34
McDonald's Corporation (MCD) 0.3 $308M 1.0M 296.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $307M 3.4M 89.06
Ross Stores Call Option (ROST) 0.3 $302M 2.2M 138.39
Fiserv (FI) 0.3 $300M 2.3M 132.84
Occidental Petroleum Corporation (OXY) 0.3 $291M 4.9M 59.71
4068594 Enphase Energy (ENPH) 0.3 $288M 2.2M 132.14
The Trade Desk Com Cl A (TTD) 0.3 $287M 4.0M 71.96
Target Corporation Put Option (TGT) 0.3 $287M 2.0M 142.42
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $285M 582k 489.99
Texas Instruments Incorporated Call Option (TXN) 0.2 $283M 1.7M 170.46
Dollar Tree Put Option (DLTR) 0.2 $283M 2.0M 142.05
Qualcomm Call Option (QCOM) 0.2 $269M 1.9M 144.63
Oracle Corporation Call Option (ORCL) 0.2 $267M 2.5M 105.43
Morgan Stanley Com New Put Option (MS) 0.2 $267M 2.9M 93.25
Pioneer Natural Resources 0.2 $266M 1.2M 224.88
International Business Machines (IBM) 0.2 $261M 1.6M 163.55
Carvana Cl A Call Option (CVNA) 0.2 $259M 4.9M 52.94
Albemarle Corporation (ALB) 0.2 $258M 1.8M 144.48
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $258M 3.6M 71.91
ON Semiconductor Put Option (ON) 0.2 $257M 3.1M 83.53
Select Sector Spdr Tr Energy (XLE) 0.2 $253M 3.0M 83.84
Snowflake Cl A (SNOW) 0.2 $251M 1.3M 199.00
Mastercard Incorporated Cl A Call Option (MA) 0.2 $246M 578k 426.51
At&t Call Option (T) 0.2 $246M 15M 16.78
Advance Auto Parts Call Option (AAP) 0.2 $241M 3.9M 61.03
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.2 $237M 167k 1418.97
Spotify Technology S A SHS (SPOT) 0.2 $237M 1.3M 187.91
Nike CL B (NKE) 0.2 $234M 2.2M 108.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233M 489k 475.31
CVS Caremark Corporation Call Option (CVS) 0.2 $232M 2.9M 78.96
United Rentals (URI) 0.2 $232M 405k 573.42
General Electric Com New Call Option (GE) 0.2 $232M 1.8M 127.63
Costco Wholesale Corporation Call Option (COST) 0.2 $231M 350k 660.08
Cisco Systems Put Option (CSCO) 0.2 $231M 4.6M 50.52
Lpl Financial Holdings (LPLA) 0.2 $227M 999k 227.62
Verizon Communications Put Option (VZ) 0.2 $227M 6.0M 37.70
Autodesk (ADSK) 0.2 $226M 930k 243.48
Duolingo Cl A Com (DUOL) 0.2 $226M 996k 226.85
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $224M 5.6M 40.23
Snap Cl A (SNAP) 0.2 $223M 13M 16.93
Wingstop (WING) 0.2 $222M 867k 256.58
Eqt Corp Note (Principal) 0.2 $221M 83M 2.66
Verisign (VRSN) 0.2 $221M 1.1M 205.96
Coca-Cola Company (KO) 0.2 $219M 3.7M 58.93
Apollo Global Mgmt Put Option (APO) 0.2 $217M 2.3M 93.19
Mongodb Note (Principal) 0.2 $210M 106M 1.98
Li Auto Sponsored Ads Put Option (LI) 0.2 $210M 5.6M 37.43
Amgen (AMGN) 0.2 $208M 723k 288.02
Jd.com Spon Adr Cl A (JD) 0.2 $201M 7.0M 28.89
Ford Motor Company Call Option (F) 0.2 $201M 17M 12.19
United Parcel Service CL B Call Option (UPS) 0.2 $196M 1.2M 157.23
Palo Alto Networks Note (Principal) 0.2 $193M 65M 2.96
Lam Research Corporation Put Option (LRCX) 0.2 $191M 243k 783.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $188M 2.4M 77.39
Rbc Cad (RY) 0.2 $186M 1.8M 101.10
Western Digital Put Option (WDC) 0.2 $181M 3.5M 52.37
Fortinet (FTNT) 0.2 $181M 3.1M 58.53
United States Stl Corp Note (Principal) 0.2 $178M 49M 3.64
Verisk Analytics (VRSK) 0.2 $175M 734k 238.86
O'reilly Automotive Put Option (ORLY) 0.2 $175M 184k 950.08
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $175M 231k 756.92
Moderna Put Option (MRNA) 0.2 $175M 1.8M 99.45
Hilton Worldwide Holdings (HLT) 0.2 $175M 959k 182.09
Progressive Corporation (PGR) 0.2 $172M 1.1M 159.28
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $172M 1.7M 98.92
Wayfair Cl A Put Option (W) 0.1 $169M 2.7M 61.70
Pepsi Put Option (PEP) 0.1 $168M 987k 169.84
Shift4 Pmts Cl A (FOUR) 0.1 $168M 2.3M 74.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $167M 2.6M 64.62
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $164M 2.9M 57.64
Lyft Cl A Com (LYFT) 0.1 $164M 11M 14.99
Upstart Hldgs (UPST) 0.1 $163M 4.0M 40.86
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $160M 1.5M 104.00
Southwestern Energy Company Put Option 0.1 $160M 24M 6.55
Chart Inds Note (Principal) 0.1 $159M 69M 2.33
Doordash Cl A Call Option (DASH) 0.1 $159M 1.6M 98.89
Nextera Energy (NEE) 0.1 $157M 2.6M 60.74
Docusign (DOCU) 0.1 $155M 2.6M 59.45
Electronic Arts Call Option (EA) 0.1 $155M 1.1M 136.81
Coinbase Global Com Cl A Put Option (COIN) 0.1 $153M 882k 173.92
Intuitive Surgical Com New Put Option (ISRG) 0.1 $153M 452k 337.36
Paycom Software (PAYC) 0.1 $153M 738k 206.72
Super Micro Computer (SMCI) 0.1 $152M 534k 284.26
Hess Put Option (HES) 0.1 $152M 1.1M 144.16
Genuine Parts Company (GPC) 0.1 $150M 1.1M 138.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $150M 8.1M 18.54
Applied Materials Call Option (AMAT) 0.1 $149M 922k 162.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $147M 961k 152.79
Dollar General Call Option (DG) 0.1 $147M 1.1M 135.95
Marathon Petroleum Corp Put Option (MPC) 0.1 $144M 972k 148.36
Gitlab Class A Com Put Option (GTLB) 0.1 $142M 2.3M 62.96
Ishares Tr National Mun Etf (MUB) 0.1 $141M 1.3M 108.41
Anthem (ELV) 0.1 $140M 297k 471.56
Capital One Financial (COF) 0.1 $140M 1.1M 131.12
Roblox Corp Cl A Put Option (RBLX) 0.1 $139M 3.0M 45.72
Workday Cl A Put Option (WDAY) 0.1 $139M 504k 276.06
United States Steel Corporation Put Option (X) 0.1 $139M 2.9M 48.65
Cnx Resources Corporation (CNX) 0.1 $139M 6.9M 20.00
Hldgs Put Option (UAL) 0.1 $138M 3.4M 41.26
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $138M 1.2M 119.09
ImmunoGen 0.1 $134M 4.5M 29.65
Abercrombie & Fitch Cl A Put Option (ANF) 0.1 $133M 1.5M 88.22
Datadog Cl A Com Call Option (DDOG) 0.1 $130M 1.1M 121.38
Linde SHS (LIN) 0.1 $129M 315k 410.71
Flex Ord (FLEX) 0.1 $128M 4.2M 30.46
MetLife (MET) 0.1 $128M 1.9M 66.13
McKesson Corporation (MCK) 0.1 $128M 276k 462.98
Charles Schwab Corporation (SCHW) 0.1 $127M 1.8M 68.80
Dell Technologies CL C (DELL) 0.1 $127M 1.7M 76.50
BP Sponsored Adr Call Option (BP) 0.1 $126M 3.6M 35.40
Charter Communications Inc N Cl A (CHTR) 0.1 $125M 322k 388.68
Thermo Fisher Scientific (TMO) 0.1 $123M 232k 530.79
First Horizon National Corporation (FHN) 0.1 $123M 8.7M 14.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $123M 1.5M 81.28
Schlumberger Com Stk Put Option (SLB) 0.1 $122M 2.4M 52.04
Live Nation Entertainment (LYV) 0.1 $122M 1.3M 93.60
Intuit (INTU) 0.1 $121M 194k 625.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $120M 1.5M 80.59
Stoneco Com Cl A (STNE) 0.1 $119M 6.6M 18.03
ACADIA Pharmaceuticals (ACAD) 0.1 $118M 3.8M 31.31
Synopsys Put Option (SNPS) 0.1 $117M 228k 514.91
Snap Note (Principal) 0.1 $117M 110M 1.07
Becton, Dickinson and Call Option (BDX) 0.1 $116M 475k 243.83
Kkr & Co (KKR) 0.1 $115M 1.4M 82.85
W.W. Grainger (GWW) 0.1 $114M 138k 828.69
Hologic (HOLX) 0.1 $114M 1.6M 71.45
Freeport-mcmoran CL B (FCX) 0.1 $114M 2.7M 42.57
Sunrun (RUN) 0.1 $113M 5.8M 19.63
BlackRock (BLK) 0.1 $113M 139k 811.80
Foot Locker (FL) 0.1 $112M 3.6M 31.15
Gilead Sciences (GILD) 0.1 $112M 1.4M 81.01
American Intl Group Com New (AIG) 0.1 $111M 1.6M 67.75
Cameco Corporation (CCJ) 0.1 $111M 2.6M 43.10
Expedia Group Com New (EXPE) 0.1 $111M 728k 151.79
Elastic N V Ord Shs (ESTC) 0.1 $109M 967k 112.70
Sea Sponsord Ads (SE) 0.1 $109M 2.7M 40.50
TJX Companies Call Option (TJX) 0.1 $107M 1.1M 93.81
Us Bancorp Del Com New Put Option (USB) 0.1 $106M 2.4M 43.28
Astrazeneca Sponsored Adr (AZN) 0.1 $106M 1.6M 67.35
Altria (MO) 0.1 $105M 2.6M 40.34
AmerisourceBergen Call Option (COR) 0.1 $105M 512k 205.38
Kla Corp Com New Call Option (KLAC) 0.1 $105M 180k 581.30
Clorox Company (CLX) 0.1 $105M 733k 142.59
ConocoPhillips Call Option (COP) 0.1 $104M 898k 116.07
Paramount Global Class B Com Put Option (PARA) 0.1 $104M 7.0M 14.79
XP Cl A (XP) 0.1 $104M 4.0M 26.07
Kimberly-Clark Corporation Put Option (KMB) 0.1 $104M 852k 121.51
Rh Put Option (RH) 0.1 $104M 355k 291.48
Coinbase Global Note (Principal) 0.1 $103M 113M 0.91
Samsara Com Cl A (IOT) 0.1 $102M 3.0M 33.38
Cigna Corp Put Option (CI) 0.1 $101M 338k 299.45
Nutrien Call Option (NTR) 0.1 $101M 1.8M 56.33
Marriott Intl Cl A Put Option (MAR) 0.1 $100M 443k 225.51
Mosaic Call Option (MOS) 0.1 $100M 2.8M 35.73
Solaredge Technologies Call Option (SEDG) 0.1 $100M 1.1M 93.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $99M 1.6M 63.33
American Airls Call Option (AAL) 0.1 $99M 7.2M 13.74
Zscaler Note (Principal) 0.1 $97M 64M 1.52
Ncl Corp Note (Principal) 0.1 $97M 75M 1.29
Domino's Pizza Call Option (DPZ) 0.1 $96M 234k 412.23
Raytheon Technologies Corp (RTX) 0.1 $96M 1.1M 84.14
Lennar Corp Cl A (LEN) 0.1 $96M 643k 149.04
Blackline Note (Principal) 0.1 $95M 107M 0.89
Corteva (CTVA) 0.1 $94M 2.0M 47.92
Incyte Corporation (INCY) 0.1 $94M 1.5M 62.79
Transocean Reg Shs (RIG) 0.1 $93M 15M 6.35
Veeva Sys Cl A Com (VEEV) 0.1 $92M 480k 192.52
Twilio Cl A Call Option (TWLO) 0.1 $92M 1.2M 75.87
Wayfair Note (Principal) 0.1 $91M 103M 0.88
Fox Corp Cl A Com (FOXA) 0.1 $90M 3.0M 29.67
Xpeng Ads Call Option (XPEV) 0.1 $90M 6.2M 14.59
Cme (CME) 0.1 $90M 427k 210.60
Valero Energy Corporation Call Option (VLO) 0.1 $90M 690k 130.00
Hershey Company Call Option (HSY) 0.1 $89M 478k 186.44
Alcoa Call Option (AA) 0.1 $89M 2.6M 34.00
Fidelity National Information Services (FIS) 0.1 $88M 1.5M 60.07
NetApp (NTAP) 0.1 $88M 993k 88.16
Walgreen Boots Alliance Put Option (WBA) 0.1 $87M 3.3M 26.11
Sprouts Fmrs Mkt (SFM) 0.1 $87M 1.8M 48.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87M 213k 406.89
Consolidated Edison Call Option (ED) 0.1 $86M 941k 90.97
Etsy Note (Principal) 0.1 $86M 74M 1.15
Take-Two Interactive Software Call Option (TTWO) 0.1 $85M 527k 160.95
Mondelez Intl Cl A (MDLZ) 0.1 $84M 1.2M 72.43
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $83M 6.5M 12.74
Repligen Corp Note (Principal) 0.1 $83M 74M 1.12
Range Resources Put Option (RRC) 0.1 $83M 2.7M 30.44
Sunnova Energy International (NOVA) 0.1 $82M 5.4M 15.25
Pdd Holdings Note (Principal) 0.1 $81M 79M 1.03
CBOE Holdings (CBOE) 0.1 $81M 452k 178.56
Archer Daniels Midland Company (ADM) 0.1 $80M 1.1M 72.22
Permian Resources Corp Note (Principal) 0.1 $80M 35M 2.33
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $80M 211k 380.43
Cinemark Hldgs Note (Principal) 0.1 $80M 66M 1.21
Equitrans Midstream Corp (ETRN) 0.1 $80M 7.8M 10.18
Sofi Technologies (SOFI) 0.1 $78M 7.9M 9.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $78M 1.2M 63.13
A. O. Smith Corporation (AOS) 0.1 $78M 944k 82.44
Enbridge Put Option (ENB) 0.1 $77M 2.1M 35.99
Fluor Corporation Call Option (FLR) 0.1 $77M 2.0M 39.17
Pinterest Cl A (PINS) 0.1 $77M 2.1M 37.04
Air Products & Chemicals Call Option (APD) 0.1 $76M 279k 273.80
Philip Morris International (PM) 0.1 $76M 811k 94.08
Hubspot (HUBS) 0.1 $76M 130k 580.54
Zillow Group Cl C Cap Stk (Z) 0.1 $76M 1.3M 57.86
Nxp Semiconductors N V (NXPI) 0.1 $76M 329k 229.68
Etsy (ETSY) 0.1 $76M 931k 81.05
Pvh Corporation Call Option (PVH) 0.1 $74M 609k 122.12
Okta Note (Principal) 0.1 $74M 80M 0.93
Teck Resources CL B (TECK) 0.1 $74M 1.8M 42.26
Tc Energy Corp Put Option (TRP) 0.1 $73M 1.9M 39.05
Chewy Cl A Call Option (CHWY) 0.1 $73M 3.1M 23.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $73M 942k 77.37
Alpha Metallurgical Resources Call Option (AMR) 0.1 $73M 215k 338.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $73M 207k 350.91
Cleveland-cliffs (CLF) 0.1 $72M 3.5M 20.42
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $72M 3.0M 24.03
Medpace Hldgs (MEDP) 0.1 $71M 232k 306.53
Stryker Corporation Call Option (SYK) 0.1 $71M 236k 299.46
Snap Note (Principal) 0.1 $71M 90M 0.79
CRH Ord (CRH) 0.1 $71M 1.0M 69.16
Axon Enterprise (AXON) 0.1 $70M 271k 258.33
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $69M 289k 237.86
Okta Note (Principal) 0.1 $67M 76M 0.89
Qorvo (QRVO) 0.1 $67M 597k 112.61
Valmont Industries (VMI) 0.1 $67M 287k 233.51
Li Auto Note (Principal) 0.1 $67M 46M 1.47
Elanco Animal Health (ELAN) 0.1 $66M 4.5M 14.90
Arista Networks Call Option (ANET) 0.1 $66M 279k 235.51
Analog Devices Call Option (ADI) 0.1 $65M 329k 198.56
Wayfair Note (Principal) 0.1 $65M 53M 1.23
Cinemark Holdings Call Option (CNK) 0.1 $65M 4.6M 14.09
Burlington Stores Call Option (BURL) 0.1 $64M 329k 194.48
Illumina (ILMN) 0.1 $64M 459k 139.24
Honeywell International (HON) 0.1 $64M 305k 209.71
Manulife Finl Corp (MFC) 0.1 $63M 2.9M 22.09
Ringcentral Note (Principal) 0.1 $63M 72M 0.87
stock Put Option 0.1 $62M 409k 152.35
Nucor Corporation (NUE) 0.1 $62M 357k 174.04
Harley-Davidson Put Option (HOG) 0.1 $62M 1.7M 36.84
Hewlett Packard Enterprise Put Option (HPE) 0.1 $62M 3.6M 16.98
Marathon Oil Corporation Put Option (MRO) 0.1 $61M 2.5M 24.16
Ambrx Biopharma 0.1 $60M 4.2M 14.24
Shell Spon Ads (SHEL) 0.1 $60M 916k 65.80
Arrow Electronics (ARW) 0.1 $60M 493k 122.25
H&R Block (HRB) 0.1 $60M 1.2M 48.37
Las Vegas Sands Call Option (LVS) 0.1 $60M 1.2M 49.21
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $60M 2.1M 28.78
Kirby Corporation (KEX) 0.1 $60M 764k 78.48
Ati Note (Principal) 0.1 $60M 20M 2.96
Celsius Hldgs Com New (CELH) 0.1 $60M 1.1M 54.52
Travelers Companies (TRV) 0.1 $60M 313k 190.49
Williams-Sonoma Put Option (WSM) 0.1 $59M 293k 201.78
Newmont Mining Corporation Call Option (NEM) 0.1 $59M 1.4M 41.39
Baker Hughes Company Cl A (BKR) 0.1 $59M 1.7M 34.18
Nio Spon Ads (NIO) 0.1 $58M 6.4M 9.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $58M 721k 80.64
Union Pacific Corporation (UNP) 0.1 $58M 236k 245.62
Amc Entmt Hldgs Cl A New (AMC) 0.1 $58M 9.5M 6.12
State Street Corporation (STT) 0.1 $58M 746k 77.46
Chegg Note (Principal) 0.1 $58M 62M 0.92
Iqiyi Note (Principal) 0.1 $58M 59M 0.97
Snap-on Incorporated (SNA) 0.0 $57M 198k 288.84
Ford Mtr Co Del Note (Principal) 0.0 $57M 58M 0.99
Dick's Sporting Goods Put Option (DKS) 0.0 $57M 388k 146.95
Cyberark Software SHS Call Option (CYBR) 0.0 $56M 258k 219.05
Cadence Design Systems (CDNS) 0.0 $56M 206k 272.37
Allegheny Technologies Incorporated (ATI) 0.0 $56M 1.2M 45.47
Chegg (CHGG) 0.0 $56M 4.9M 11.36
Gap Call Option (GAP) 0.0 $56M 2.7M 20.91
Unum Put Option (UNM) 0.0 $56M 1.2M 45.22
Whirlpool Corporation Call Option (WHR) 0.0 $55M 453k 121.77
Textron (TXT) 0.0 $54M 677k 80.42
Bilibili Note (Principal) 0.0 $54M 55M 0.98
Corcept Therapeutics Incorporated (CORT) 0.0 $54M 1.7M 32.48
Fmc Corp Com New Call Option (FMC) 0.0 $54M 854k 63.05
Akamai Technologies (AKAM) 0.0 $54M 454k 118.35
Sba Communications Corp Cl A (SBAC) 0.0 $54M 212k 253.69
Canadian Natural Resources (CNQ) 0.0 $53M 815k 65.50
V.F. Corporation Put Option (VFC) 0.0 $53M 2.8M 18.80
Welltower Inc Com reit (WELL) 0.0 $53M 590k 90.17
Boston Beer Cl A Put Option (SAM) 0.0 $53M 152k 345.59
Cenovus Energy (CVE) 0.0 $52M 3.1M 16.66
Casey's General Stores (CASY) 0.0 $52M 190k 274.74
Inspire Med Sys (INSP) 0.0 $52M 257k 203.43
Suncor Energy (SU) 0.0 $52M 1.6M 32.03
Aon Shs Cl A (AON) 0.0 $52M 179k 291.02
Cytokinetics Note (Principal) 0.0 $52M 29M 1.77
Array Technologies Note (Principal) 0.0 $52M 53M 0.99
Bath &#38 Body Works In (BBWI) 0.0 $52M 1.2M 43.16
S&p Global Put Option (SPGI) 0.0 $52M 117k 440.52
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $52M 14M 3.74
Sunnova Energy Intl Note (Principal) 0.0 $51M 76M 0.67
Sea Note (Principal) 0.0 $51M 62M 0.82
Hp Call Option (HPQ) 0.0 $51M 1.7M 30.09
Draftkings Note (Principal) 0.0 $51M 63M 0.81
American Eagle Outfitters Put Option (AEO) 0.0 $51M 2.4M 21.16
Bellring Brands Common Stock (BRBR) 0.0 $50M 907k 55.43
Dow (DOW) 0.0 $50M 917k 54.84
Kroger (KR) 0.0 $50M 1.1M 45.71
Generac Holdings Call Option (GNRC) 0.0 $49M 382k 129.24
PPG Industries (PPG) 0.0 $49M 327k 149.55
Cloudflare Cl A Com (NET) 0.0 $49M 587k 83.26
Franco-Nevada Corporation Call Option (FNV) 0.0 $49M 438k 110.74
Q2 HLDGS Note (Principal) 0.0 $49M 53M 0.91
Digitalocean Hldgs Note (Principal) 0.0 $48M 58M 0.83
American Tower Reit Call Option (AMT) 0.0 $48M 222k 215.88
3M Company Put Option (MMM) 0.0 $48M 438k 109.32
Ye Cl A (YELP) 0.0 $48M 1.0M 47.34
Zto Express Cayman Note (Principal) 0.0 $48M 50M 0.95
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $48M 1.3M 37.39
Airbnb Note (Principal) 0.0 $48M 53M 0.90
Brooks Automation (AZTA) 0.0 $48M 729k 65.14
D.R. Horton (DHI) 0.0 $47M 310k 151.98
Enphase Energy Note (Principal) 0.0 $47M 53M 0.89
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $47M 544k 86.39
Eaton Corp SHS (ETN) 0.0 $47M 195k 240.82
PerkinElmer (RVTY) 0.0 $47M 429k 109.31
Northrop Grumman Corporation (NOC) 0.0 $47M 100k 468.14
Bilibili Note (Principal) 0.0 $46M 50M 0.93
Henry Schein Call Option (HSIC) 0.0 $46M 607k 75.71
Affiliated Managers (AMG) 0.0 $46M 301k 151.42
Cibc Cad Call Option (CM) 0.0 $45M 941k 48.14
Saia Call Option (SAIA) 0.0 $45M 103k 438.22
Avis Budget Call Option (CAR) 0.0 $45M 255k 177.26
Virtu Finl Cl A (VIRT) 0.0 $45M 2.2M 20.26
Bridgebio Pharma Note (Principal) 0.0 $44M 52M 0.84
Keysight Technologies (KEYS) 0.0 $44M 276k 159.09
Encore Wire Corporation (WIRE) 0.0 $44M 204k 213.60
FedEx Corporation Call Option (FDX) 0.0 $43M 171k 252.97
InterDigital (IDCC) 0.0 $43M 398k 108.54
Barrick Gold Corp (GOLD) 0.0 $43M 2.4M 18.09
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $43M 894k 48.03
Natera (NTRA) 0.0 $43M 685k 62.64
Pembina Pipeline Corp Call Option (PBA) 0.0 $43M 1.2M 34.42
Teradyne (TER) 0.0 $43M 392k 108.52
Macy's Put Option (M) 0.0 $43M 2.1M 20.12
AFLAC Incorporated (AFL) 0.0 $43M 515k 82.50
United Natural Foods (UNFI) 0.0 $42M 2.6M 16.23
Ncl Corp Note (Principal) 0.0 $42M 28M 1.51
Parsons Corporation (PSN) 0.0 $42M 670k 62.71
Prudential Financial Put Option (PRU) 0.0 $42M 404k 103.71
Antero Res Put Option (AR) 0.0 $42M 1.8M 22.68
Bk Nova Cad (BNS) 0.0 $41M 849k 48.66
Omnicell Note (Principal) 0.0 $41M 45M 0.92
Molson Coors Beverage CL B (TAP) 0.0 $41M 674k 61.21
Genpact SHS (G) 0.0 $41M 1.2M 34.71
Sea Note (Principal) 0.0 $41M 43M 0.96
Allstate Corporation (ALL) 0.0 $41M 293k 139.98
Ecolab (ECL) 0.0 $41M 206k 198.35
PNC Financial Services Call Option (PNC) 0.0 $41M 263k 154.85
Constellation Energy (CEG) 0.0 $40M 346k 116.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $40M 2.1M 19.47
Tyson Foods Cl A (TSN) 0.0 $40M 752k 53.75
Vita Coco Co Inc/the (COCO) 0.0 $40M 1.6M 25.65
Wynn Resorts Call Option (WYNN) 0.0 $40M 442k 91.11
Iridium Communications (IRDM) 0.0 $40M 977k 41.16
Medtronic SHS Call Option (MDT) 0.0 $40M 488k 82.38
Unity Software (U) 0.0 $40M 982k 40.89
Aptiv SHS (APTV) 0.0 $40M 448k 89.72
Blackline (BL) 0.0 $39M 630k 62.44
Intercontinental Exchange (ICE) 0.0 $39M 304k 128.43
Colgate-Palmolive Company (CL) 0.0 $39M 485k 79.71
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $39M 453k 84.89
Karuna Therapeutics Ord Call Option 0.0 $38M 121k 316.51
EQT Corporation (EQT) 0.0 $38M 983k 38.66
Masterbrand Common Stock (MBC) 0.0 $38M 2.5M 14.85
Southwest Airlines (LUV) 0.0 $38M 1.3M 28.88
Okta Cl A Call Option (OKTA) 0.0 $38M 416k 90.53
Paychex Call Option (PAYX) 0.0 $38M 316k 119.11
Albertsons Cos Common Stock (ACI) 0.0 $38M 1.6M 23.00
Watsco, Incorporated (WSO) 0.0 $38M 88k 428.47
Kyndryl Hldgs Common Stock (KD) 0.0 $38M 1.8M 20.78
Lowe's Companies (LOW) 0.0 $38M 168k 222.55
Bridgebio Pharma (BBIO) 0.0 $37M 925k 40.37
Ptc Therapeutics I (PTCT) 0.0 $37M 1.3M 27.56
Toll Brothers Put Option (TOL) 0.0 $37M 361k 102.79
Sarepta Therapeutics Note (Principal) 0.0 $37M 37M 1.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $37M 486k 75.89
Joyy Note (Principal) 0.0 $37M 38M 0.97
Intra Cellular Therapies (ITCI) 0.0 $37M 512k 71.62
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $36M 383k 95.08
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $36M 280k 129.56
Ally Financial Call Option (ALLY) 0.0 $36M 1.0M 34.92
Allscripts Healthcare Solutions (MDRX) 0.0 $36M 3.4M 10.49
Zillow Group Cl A (ZG) 0.0 $36M 629k 56.72
Wayfair Note (Principal) 0.0 $36M 39M 0.91
Yum China Holdings Put Option (YUMC) 0.0 $35M 834k 42.43
Wolfspeed Note (Principal) 0.0 $35M 52M 0.67
Nuvalent Inc-a (NUVL) 0.0 $35M 478k 73.59
Outfront Media (OUT) 0.0 $35M 2.5M 13.96
Newell Rubbermaid (NWL) 0.0 $35M 4.0M 8.68
Unity Software Note (Principal) 0.0 $35M 42M 0.83
AutoNation (AN) 0.0 $35M 231k 150.18
Truist Financial Corp equities Put Option (TFC) 0.0 $35M 940k 36.92
Triumph (TGI) 0.0 $35M 2.1M 16.58
Myriad Genetics (MYGN) 0.0 $35M 1.8M 19.14
NetScout Systems (NTCT) 0.0 $34M 1.6M 21.95
Crocs Call Option (CROX) 0.0 $34M 367k 93.41
Sarepta Therapeutics (SRPT) 0.0 $34M 356k 96.43
Steel Dynamics Call Option (STLD) 0.0 $34M 288k 118.10
Centene Corporation (CNC) 0.0 $34M 457k 74.21
Kinsale Cap Group (KNSL) 0.0 $34M 101k 334.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.3M 25.52
Bce Com New (BCE) 0.0 $34M 858k 39.36
Monday SHS Call Option (MNDY) 0.0 $34M 180k 187.81
Nextracker Class A Com (NXT) 0.0 $34M 721k 46.85
Appian Corp Cl A Call Option (APPN) 0.0 $34M 896k 37.66
Altice Usa Cl A (ATUS) 0.0 $34M 10M 3.25
Peabody Energy (BTU) 0.0 $34M 1.4M 24.32
Digital Realty Trust (DLR) 0.0 $34M 249k 134.58
Thomson Reuters Corp. (TRI) 0.0 $34M 229k 146.17
8X8 Note (Principal) 0.0 $33M 39M 0.86
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $33M 265k 125.95
Prog Holdings Com Npv (PRG) 0.0 $33M 1.1M 30.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33M 279k 118.92
Hubspot Note (Principal) 0.0 $33M 16M 2.08
Axalta Coating Sys (AXTA) 0.0 $33M 974k 33.97
Globant S A (GLOB) 0.0 $33M 139k 237.98
Blueprint Medicines (BPMC) 0.0 $33M 357k 92.24
Owens & Minor (OMI) 0.0 $33M 1.7M 19.27
Amdocs SHS (DOX) 0.0 $33M 374k 87.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33M 638k 51.27
Motorola Solutions Com New (MSI) 0.0 $32M 103k 313.09
Bill Com Holdings Ord (BILL) 0.0 $32M 396k 81.59
Sentinelone Cl A Put Option (S) 0.0 $32M 1.2M 27.44
Harsco Corporation (NVRI) 0.0 $32M 3.6M 9.00
Westrock (WRK) 0.0 $32M 776k 41.52
Sanmina (SANM) 0.0 $32M 625k 51.37
MaxLinear (MXL) 0.0 $32M 1.3M 23.77
Loews Corporation (L) 0.0 $32M 460k 69.59
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 167k 191.41
Wabtec Corporation (WAB) 0.0 $32M 252k 126.90
Northern Trust Corporation (NTRS) 0.0 $32M 375k 84.38
Greenbrier Cos Note (Principal) 0.0 $32M 32M 0.99
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $32M 1.8M 17.76
Markel Corporation Call Option (MKL) 0.0 $32M 22k 1419.90
Everbridge, Inc. Cmn (EVBG) 0.0 $31M 1.3M 24.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31M 254k 123.00
Abbott Laboratories (ABT) 0.0 $31M 283k 110.07
Dominion Resources (D) 0.0 $31M 661k 47.00
Nortonlifelock (GEN) 0.0 $31M 1.4M 22.82
TTM Technologies (TTMI) 0.0 $31M 2.0M 15.81
Nutanix Cl A (NTNX) 0.0 $31M 650k 47.69
Western Union Company (WU) 0.0 $31M 2.6M 11.92
Nio Note (Principal) 0.0 $31M 34M 0.92
Fox Corp Cl B Com (FOX) 0.0 $31M 1.1M 27.65
Sabre Glbl Note (Principal) 0.0 $31M 31M 0.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $30M 1.1M 27.00
Under Armour Note (Principal) 0.0 $30M 29M 1.03
Chemed Corp Com Stk (CHE) 0.0 $30M 52k 584.75
Dex Put Option (DXCM) 0.0 $30M 244k 124.09
Canadian Solar Call Option (CSIQ) 0.0 $30M 1.1M 26.23
Roper Industries (ROP) 0.0 $30M 55k 545.17
Boston Scientific Corporation (BSX) 0.0 $30M 520k 57.81
Asana Cl A (ASAN) 0.0 $30M 1.6M 19.01
Cnh Indl N V SHS (CNH) 0.0 $30M 2.5M 12.18
Five Below (FIVE) 0.0 $30M 141k 213.16
Ptc Therapeutics Note (Principal) 0.0 $30M 33M 0.92
Gamestop Corp Cl A (GME) 0.0 $30M 1.7M 17.53
DaVita Put Option (DVA) 0.0 $30M 285k 104.76
Federated Hermes CL B (FHI) 0.0 $30M 880k 33.86
Icici Bank Adr (IBN) 0.0 $30M 1.2M 23.84
Jamf Hldg Corp Note (Principal) 0.0 $30M 35M 0.86
Equinix Call Option (EQIX) 0.0 $30M 37k 805.39
Republic Services (RSG) 0.0 $30M 179k 164.91
Adma Biologics (ADMA) 0.0 $29M 6.5M 4.52
Lumen Technologies (LUMN) 0.0 $29M 16M 1.83
CarMax Call Option (KMX) 0.0 $29M 383k 76.74
Emerson Electric Call Option (EMR) 0.0 $29M 302k 97.33
ODP Corp. (ODP) 0.0 $29M 521k 56.30
Coupang Cl A (CPNG) 0.0 $29M 1.8M 16.19
Insmed Note (Principal) 0.0 $29M 25M 1.15
Stride (LRN) 0.0 $29M 490k 59.37
Dillards Cl A (DDS) 0.0 $29M 72k 403.65
Revance Therapeutics Note (Principal) 0.0 $29M 38M 0.76
Public Storage (PSA) 0.0 $29M 95k 305.00
Hawaiian Electric Industries Call Option (HE) 0.0 $29M 2.0M 14.19
Western Alliance Bancorporation (WAL) 0.0 $29M 437k 65.79
Lincoln National Corporation Put Option (LNC) 0.0 $29M 1.1M 26.97
Paccar (PCAR) 0.0 $29M 294k 97.65
Apa Corporation (APA) 0.0 $28M 792k 35.88
Insulet Corp Note (Principal) 0.0 $28M 24M 1.15
Cummins (CMI) 0.0 $28M 117k 239.57
Applovin Corp Com Cl A (APP) 0.0 $28M 704k 39.85
Trex Company (TREX) 0.0 $28M 339k 82.79
Gartner (IT) 0.0 $28M 62k 451.11
Hormel Foods Corporation (HRL) 0.0 $28M 869k 32.11
Flywire Corporation Com Vtg (FLYW) 0.0 $28M 1.2M 23.15
Trane Technologies SHS (TT) 0.0 $28M 114k 243.90
Iron Mountain (IRM) 0.0 $28M 396k 69.98
Visteon Corp Com New (VC) 0.0 $28M 221k 124.90
Monolithic Power Systems Put Option (MPWR) 0.0 $28M 44k 630.78
Peloton Interactive Cl A Com (PTON) 0.0 $28M 4.5M 6.09
Vaxcyte (PCVX) 0.0 $28M 438k 62.80
Veeco Instruments (VECO) 0.0 $28M 885k 31.03
Matador Resources (MTDR) 0.0 $27M 481k 56.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $27M 748k 36.55
Teradata Corporation (TDC) 0.0 $27M 628k 43.51
Msci (MSCI) 0.0 $27M 48k 565.65
Cardinal Health (CAH) 0.0 $27M 270k 100.80
Lithia Motors Call Option (LAD) 0.0 $27M 83k 329.28
KBR (KBR) 0.0 $27M 488k 55.41
SM Energy Put Option (SM) 0.0 $27M 695k 38.72
Skechers U S A Cl A Put Option (SKX) 0.0 $27M 428k 62.34
General Mills (GIS) 0.0 $27M 410k 65.14
IDEXX Laboratories (IDXX) 0.0 $27M 48k 555.05
Travere Therapeutics Note (Principal) 0.0 $27M 41M 0.65
Wix SHS (WIX) 0.0 $27M 216k 123.02
Vnet Group Note (Principal) 0.0 $27M 27M 0.98
Comcast Corp Cl A (CMCSA) 0.0 $27M 604k 43.85
Omnicell (OMCL) 0.0 $27M 704k 37.63
Caredx (CDNA) 0.0 $26M 2.2M 12.00
Kilroy Realty Corporation (KRC) 0.0 $26M 661k 39.84
Godaddy Cl A (GDDY) 0.0 $26M 247k 106.16
Kraft Heinz (KHC) 0.0 $26M 707k 36.98
Group 1 Automotive Put Option (GPI) 0.0 $26M 86k 304.74
Hovnanian Enterprises Cl A New (HOV) 0.0 $26M 168k 155.62
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $26M 920k 28.25
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $26M 246k 105.54
Nevro (NVRO) 0.0 $26M 1.2M 21.52
Ashland (ASH) 0.0 $26M 306k 84.31
Icon SHS (ICLR) 0.0 $26M 91k 283.07
Bridgebio Pharma Note (Principal) 0.0 $26M 21M 1.20
Yext (YEXT) 0.0 $26M 4.3M 5.89
Gogo (GOGO) 0.0 $26M 2.5M 10.13
Encana Corporation (OVV) 0.0 $26M 581k 43.92
Pulte (PHM) 0.0 $26M 247k 103.22
Elf Beauty (ELF) 0.0 $26M 177k 144.34
Mohawk Industries (MHK) 0.0 $26M 246k 103.50
Figs Cl A (FIGS) 0.0 $25M 3.6M 6.95
KB Home Put Option (KBH) 0.0 $25M 404k 62.46
Mobileye Global Common Class A (MBLY) 0.0 $25M 582k 43.32
Ncl Corp Note (Principal) 0.0 $25M 27M 0.94
Neurocrine Biosciences Note (Principal) 0.0 $25M 14M 1.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25M 280k 88.36
Penumbra Call Option (PEN) 0.0 $25M 98k 251.54
Valvoline Inc Common (VVV) 0.0 $25M 655k 37.58
L3harris Technologies (LHX) 0.0 $25M 117k 210.62
Jabil Circuit Put Option (JBL) 0.0 $25M 193k 127.40
PG&E Corporation (PCG) 0.0 $25M 1.4M 18.03
Ralph Lauren Corp Cl A (RL) 0.0 $25M 170k 144.20
Mattel (MAT) 0.0 $24M 1.3M 18.88
Crown Castle Intl Put Option (CCI) 0.0 $24M 211k 115.19
Celestica Sub Vtg Shs Put Option 0.0 $24M 831k 29.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24M 800k 30.41
Redfin Corp Note (Principal) 0.0 $24M 37M 0.65
Agilent Technologies Inc C ommon (A) 0.0 $24M 173k 139.03
Option Care Health Com New (OPCH) 0.0 $24M 707k 33.69
Fubotv Put Option (FUBO) 0.0 $24M 7.5M 3.18
Globe Life (GL) 0.0 $24M 195k 121.72
Trimble Navigation (TRMB) 0.0 $24M 445k 53.20
Air Transport Services (ATSG) 0.0 $24M 1.3M 17.61
Ascendis Pharma A/s Note (Principal) 0.0 $23M 23M 1.03
Braze Com Cl A (BRZE) 0.0 $23M 437k 53.13
Bofi Holding (AX) 0.0 $23M 423k 54.60
Catalent (CTLT) 0.0 $23M 513k 44.93
Xpo Logistics Inc equity Put Option (XPO) 0.0 $23M 263k 87.59
Fastly Note (Principal) 0.0 $23M 26M 0.88
Ingersoll Rand (IR) 0.0 $23M 297k 77.34
Sunrun Note (Principal) 0.0 $23M 29M 0.78
Children's Place Retail Stores Put Option (PLCE) 0.0 $23M 980k 23.22
Lumentum Hldgs Note (Principal) 0.0 $23M 26M 0.89
Chart Industries Put Option (GTLS) 0.0 $23M 167k 136.33
Phillips 66 (PSX) 0.0 $23M 171k 133.14
Caesars Entertainment (CZR) 0.0 $23M 480k 46.88
Synchrony Financial Put Option (SYF) 0.0 $23M 589k 38.19
EOG Resources Call Option (EOG) 0.0 $23M 186k 120.95
F5 Networks (FFIV) 0.0 $23M 126k 178.98
Diamondback Energy Call Option (FANG) 0.0 $22M 145k 155.08
Fluence Energy Com Cl A (FLNC) 0.0 $22M 941k 23.85
Bio Rad Labs Cl A (BIO) 0.0 $22M 69k 322.89
Frontdoor (FTDR) 0.0 $22M 634k 35.22
Bloom Energy Corp Note (Principal) 0.0 $22M 19M 1.16
Guardant Health Note (Principal) 0.0 $22M 32M 0.71
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $22M 443k 50.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 294k 75.53
Deckers Outdoor Corporation (DECK) 0.0 $22M 33k 668.43
Parker-Hannifin Corporation Call Option (PH) 0.0 $22M 48k 460.70
Carrier Global Corporation (CARR) 0.0 $22M 385k 57.45
Humana (HUM) 0.0 $22M 48k 457.81
Groupon Note (Principal) 0.0 $22M 35M 0.63
Church & Dwight (CHD) 0.0 $22M 232k 94.56
Southern Company (SO) 0.0 $22M 312k 70.12
Under Armour CL C (UA) 0.0 $22M 2.6M 8.35
Glaukos (GKOS) 0.0 $22M 274k 79.49
Builders FirstSource (BLDR) 0.0 $22M 130k 166.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22M 23k 928.40
Liveramp Holdings (RAMP) 0.0 $22M 570k 37.88
Waste Management (WM) 0.0 $22M 121k 179.10
Amc Networks Cl A (AMCX) 0.0 $22M 1.1M 18.79
Spotify Usa Note (Principal) 0.0 $22M 24M 0.88
Beacon Roofing Supply (BECN) 0.0 $22M 247k 87.02
American Electric Power Company Put Option (AEP) 0.0 $21M 264k 81.22
Patterson Companies (PDCO) 0.0 $21M 751k 28.45
Smart Global Hldgs Note (Principal) 0.0 $21M 19M 1.12
IDEX Corporation (IEX) 0.0 $21M 98k 217.11
Capri Holdings SHS Call Option (CPRI) 0.0 $21M 423k 50.24
Murphy Usa (MUSA) 0.0 $21M 60k 356.56
Pentair SHS (PNR) 0.0 $21M 292k 72.71
TransDigm Group Incorporated (TDG) 0.0 $21M 21k 1011.60
Texas Capital Bancshares (TCBI) 0.0 $21M 325k 64.63
Cognex Corporation (CGNX) 0.0 $21M 502k 41.74
Microchip Technology (MCHP) 0.0 $21M 232k 90.18
Acuity Brands (AYI) 0.0 $21M 102k 204.83
Mednax (MD) 0.0 $21M 2.2M 9.30
Callon Petroleum Call Option 0.0 $21M 636k 32.40
Proto Labs (PRLB) 0.0 $21M 527k 38.96
Grand Canyon Education (LOPE) 0.0 $21M 155k 132.04
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 91k 224.88
Exelixis (EXEL) 0.0 $21M 854k 23.99
Core & Main Cl A (CNM) 0.0 $21M 507k 40.41
Freshpet (FRPT) 0.0 $21M 236k 86.76
Moody's Corporation (MCO) 0.0 $20M 52k 390.56
Wabash National Corporation (WNC) 0.0 $20M 797k 25.62
Novocure Ord Shs (NVCR) 0.0 $20M 1.4M 14.93
Spirit Airlines Call Option (SAVE) 0.0 $20M 1.2M 16.39
Beyond Meat Note (Principal) 0.0 $20M 113M 0.18
Align Technology Call Option (ALGN) 0.0 $20M 74k 274.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20M 329k 61.27
Insmed Com Par $.01 (INSM) 0.0 $20M 647k 30.99
Simon Property (SPG) 0.0 $20M 140k 142.64
Boston Properties Put Option (BXP) 0.0 $20M 285k 70.17
Cincinnati Financial Corporation (CINF) 0.0 $20M 193k 103.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20M 1.9M 10.44
Huntsman Corporation Call Option (HUN) 0.0 $20M 790k 25.13
Helen Of Troy (HELE) 0.0 $20M 164k 120.81
Five9 Note (Principal) 0.0 $20M 21M 0.96
O-i Glass (OI) 0.0 $20M 1.2M 16.38
United Therapeutics Corporation (UTHR) 0.0 $20M 90k 219.89
Zimmer Holdings (ZBH) 0.0 $20M 162k 121.70
Marsh & McLennan Companies (MMC) 0.0 $20M 104k 189.47
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $20M 1.2M 15.97
On Semiconductor Corp Note (Principal) 0.0 $20M 12M 1.64
Splunk Note (Principal) 0.0 $20M 20M 0.97
Hudson Pacific Properties (HPP) 0.0 $20M 2.1M 9.31
American Homes 4 Rent Cl A (AMH) 0.0 $20M 541k 35.96
East West Ban (EWBC) 0.0 $19M 269k 71.95
Semtech Corp Note (Principal) 0.0 $19M 23M 0.86
Texas Pacific Land Corp (TPL) 0.0 $19M 12k 1572.45
Confluent Note (Principal) 0.0 $19M 23M 0.84
Sirius Xm Holdings (SIRI) 0.0 $19M 3.5M 5.47
Aspen Technology (AZPN) 0.0 $19M 87k 220.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $19M 1.2M 15.54
Tradeweb Mkts Cl A (TW) 0.0 $19M 209k 90.88
G-III Apparel (GIII) 0.0 $19M 558k 33.98
Nrg Energy Com New (NRG) 0.0 $19M 367k 51.70
Scorpio Tankers SHS (STNG) 0.0 $19M 311k 60.80
Wolfspeed Call Option (WOLF) 0.0 $19M 434k 43.51
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $19M 657k 28.74
Plug Power Com New Call Option (PLUG) 0.0 $19M 4.2M 4.50
Ideaya Biosciences (IDYA) 0.0 $19M 530k 35.58
Bank of New York Mellon Corporation Put Option (BK) 0.0 $19M 362k 52.05
Equity Residential Sh Ben Int (EQR) 0.0 $19M 308k 61.16
Nio Note (Principal) 0.0 $19M 18M 1.06
British Amern Tob Sponsored Adr (BTI) 0.0 $19M 636k 29.29
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.2M 15.98
Laboratory Corp Amer Hldgs Com New 0.0 $19M 82k 227.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $19M 364k 51.05
Cymabay Therapeutics Call Option 0.0 $19M 787k 23.62
BioMarin Pharmaceutical (BMRN) 0.0 $19M 193k 96.42
Middleby Corporation (MIDD) 0.0 $19M 126k 147.17
Workiva Com Cl A (WK) 0.0 $19M 182k 101.53
Silk Road Medical Inc Common 0.0 $19M 1.5M 12.27
Arbor Realty Trust Note (Principal) 0.0 $18M 18M 1.02
Enphase Energy Note (Principal) 0.0 $18M 11M 1.72
Pbf Energy Cl A (PBF) 0.0 $18M 418k 43.96
Waste Connections (WCN) 0.0 $18M 123k 149.27
Amphenol Corp Cl A (APH) 0.0 $18M 185k 99.13
Moog Cl A (MOG.A) 0.0 $18M 126k 144.78
Exelon Corporation (EXC) 0.0 $18M 510k 35.90
Edwards Lifesciences (EW) 0.0 $18M 240k 76.25
Genes (GCO) 0.0 $18M 517k 35.21
Kornit Digital SHS (KRNT) 0.0 $18M 949k 19.16
Dish Network Corporation Cl A 0.0 $18M 3.1M 5.77
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $18M 936k 19.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $18M 412k 43.55
KAR Auction Services (KAR) 0.0 $18M 1.2M 14.81
Now (DNOW) 0.0 $18M 1.6M 11.32
Performance Food (PFGC) 0.0 $18M 258k 69.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18M 285k 62.60
Canadian Natl Ry (CNI) 0.0 $18M 141k 125.66
Alkermes SHS (ALKS) 0.0 $18M 638k 27.74
Liveperson Note (Principal) 0.0 $18M 18M 0.98
Hca Holdings (HCA) 0.0 $18M 65k 270.68
M/a (MTSI) 0.0 $18M 189k 92.95
Coursera (COUR) 0.0 $18M 905k 19.37
Repligen Corporation Put Option (RGEN) 0.0 $18M 98k 179.80
Realogy Hldgs (HOUS) 0.0 $18M 2.2M 8.11
Sempra Energy (SRE) 0.0 $18M 234k 74.73
Marvell Technology (MRVL) 0.0 $17M 289k 60.31
Bunge Global Sa Com Shs Call Option (BG) 0.0 $17M 173k 100.95
Liberty Global Com Cl C (LBTYK) 0.0 $17M 933k 18.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 32.00 542625.03
Agnico Put Option (AEM) 0.0 $17M 316k 54.83
Brown & Brown (BRO) 0.0 $17M 243k 71.11
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $17M 847k 20.40
IPG Photonics Corporation (IPGP) 0.0 $17M 159k 108.54
Microchip Technology Note (Principal) 0.0 $17M 6.7M 2.57
Axcelis Technologies Com New (ACLS) 0.0 $17M 133k 129.69
Vici Pptys (VICI) 0.0 $17M 538k 31.88
Camping World Hldgs Cl A Put Option (CWH) 0.0 $17M 652k 26.26
Photronics (PLAB) 0.0 $17M 545k 31.37
Varonis Sys (VRNS) 0.0 $17M 375k 45.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $17M 598k 28.39
Novo-nordisk A S Adr (NVO) 0.0 $17M 164k 103.45
Quanterix Ord (QTRX) 0.0 $17M 619k 27.34
Synaptics, Incorporated (SYNA) 0.0 $17M 148k 114.08
Infinera Corp Note (Principal) 0.0 $17M 17M 0.98
Mp Materials Corp Com Cl A (MP) 0.0 $17M 848k 19.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $17M 511k 32.83
Oshkosh Corporation Call Option (OSK) 0.0 $17M 155k 108.41
Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.0 $17M 205k 81.01
John Bean Technologies Corporation (JBT) 0.0 $17M 167k 99.45
Enact Hldgs (ACT) 0.0 $17M 573k 28.89
Rli (RLI) 0.0 $17M 124k 133.12
Tower Semiconductor Shs New (TSEM) 0.0 $16M 537k 30.52
The Realreal Note (Principal) 0.0 $16M 22M 0.74
LKQ Corporation (LKQ) 0.0 $16M 343k 47.79
Qualys (QLYS) 0.0 $16M 83k 196.28
Caci Intl Cl A (CACI) 0.0 $16M 50k 323.86
Choice Hotels International (CHH) 0.0 $16M 144k 113.30
Ionq Inc Pipe Call Option (IONQ) 0.0 $16M 1.3M 12.39
Unilever Spon Adr New (UL) 0.0 $16M 335k 48.48
Shyft Group (SHYF) 0.0 $16M 1.3M 12.22
Qurate Retail Com Ser A (QRTEA) 0.0 $16M 18M 0.88
Sleep Number Corp (SNBR) 0.0 $16M 1.1M 14.83
Insight Enterprises (NSIT) 0.0 $16M 91k 177.19
Community Health Systems (CYH) 0.0 $16M 5.1M 3.13
Sarepta Therapeutics DBCV (Principal) 0.0 $16M 11M 1.41
Imperial Oil Com New (IMO) 0.0 $16M 281k 56.95
Freshworks Class A Com (FRSH) 0.0 $16M 673k 23.49
Globalfoundries Ordinary Shares (GFS) 0.0 $16M 260k 60.60
Hibbett Sports Put Option (HIBB) 0.0 $16M 219k 72.02
Acushnet Holdings Corp (GOLF) 0.0 $16M 248k 63.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $16M 1.4M 11.38
Merit Medical Systems (MMSI) 0.0 $16M 206k 75.96
WESCO International Call Option (WCC) 0.0 $16M 89k 173.88
Fs Kkr Capital Corp (FSK) 0.0 $16M 778k 19.97
SYSCO Corporation (SYY) 0.0 $16M 212k 73.13
Resideo Technologies (REZI) 0.0 $16M 823k 18.82
Western Digital Corp. Note (Principal) 0.0 $15M 16M 1.00
Live Oak Bancshares (LOB) 0.0 $15M 339k 45.50
Upwork (UPWK) 0.0 $15M 1.0M 14.87
Old Dominion Freight Line (ODFL) 0.0 $15M 38k 405.33
Thor Industries Call Option (THO) 0.0 $15M 130k 118.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $15M 493k 31.09
Constellation Brands Cl A Call Option (STZ) 0.0 $15M 63k 241.75
Encore Capital (ECPG) 0.0 $15M 299k 50.75
AMN Healthcare Services (AMN) 0.0 $15M 201k 74.88
Vimeo Common Stock (VMEO) 0.0 $15M 3.8M 3.92
Zimvie (ZIMV) 0.0 $15M 846k 17.75
Quantumscape Corp Com Cl A (QS) 0.0 $15M 2.2M 6.95
RPM International (RPM) 0.0 $15M 134k 111.63
Nikola Corp Call Option 0.0 $15M 17M 0.87
Sl Green Realty Corp Call Option (SLG) 0.0 $15M 331k 45.17
Travere Therapeutics (TVTX) 0.0 $15M 1.7M 8.99
Eventbrite Com Cl A (EB) 0.0 $15M 1.8M 8.36
Conduent Incorporate (CNDT) 0.0 $15M 4.1M 3.65
Rapid7 Call Option (RPD) 0.0 $15M 261k 57.10
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $15M 911k 16.21
Teladoc Put Option (TDOC) 0.0 $15M 684k 21.55
FARO Technologies (FARO) 0.0 $15M 649k 22.53
AECOM Technology Corporation (ACM) 0.0 $15M 158k 92.43
BRP Com Sun Vtg Call Option (DOOO) 0.0 $15M 202k 71.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15M 325k 44.50
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $14M 1.2M 12.17
Idt Corp Cl B New (IDT) 0.0 $14M 420k 34.09
Yum! Brands Call Option (YUM) 0.0 $14M 110k 130.66
Credit Acceptance (CACC) 0.0 $14M 27k 532.73
Invesco SHS (IVZ) 0.0 $14M 802k 17.84
Rev (REVG) 0.0 $14M 778k 18.17
Brookdale Senior Living (BKD) 0.0 $14M 2.4M 5.82
Emcor (EME) 0.0 $14M 66k 215.43
Integer Hldgs (ITGR) 0.0 $14M 142k 99.08
Embecta Corp Common Stock (EMBC) 0.0 $14M 745k 18.93
CenterPoint Energy (CNP) 0.0 $14M 493k 28.57
Tfii Cn (TFII) 0.0 $14M 104k 135.99
Telus Ord Put Option (TU) 0.0 $14M 790k 17.79
Genworth Finl Com Cl A (GNW) 0.0 $14M 2.1M 6.68
Lear Corp Com New Put Option (LEA) 0.0 $14M 98k 141.21
Bill Holdings Note (Principal) 0.0 $14M 15M 0.94
Comerica Incorporated (CMA) 0.0 $14M 248k 55.81
Norfolk Southern Put Option (NSC) 0.0 $14M 58k 236.38
Legalzoom (LZ) 0.0 $14M 1.2M 11.30
Wec Energy Group (WEC) 0.0 $14M 163k 84.17
Q2 Holdings (QTWO) 0.0 $14M 316k 43.41
Envista Holdings Corporation Note (Principal) 0.0 $14M 11M 1.24
Twist Bioscience Corp (TWST) 0.0 $14M 369k 36.86
Digital Turbine Com New Put Option (APPS) 0.0 $14M 2.0M 6.86
Aurora Innovation Class A Com (AUR) 0.0 $14M 3.1M 4.37
Toast Cl A (TOST) 0.0 $14M 741k 18.26
Ceridian Hcm Hldg Note (Principal) 0.0 $14M 15M 0.90
Fastenal Company Call Option (FAST) 0.0 $14M 209k 64.77
Quanta Services Call Option (PWR) 0.0 $14M 63k 215.80
Makemytrip Limited Mauritius Note (Principal) 0.0 $14M 10M 1.31
Ww Intl (WW) 0.0 $14M 1.5M 8.75
Cloudflare Note (Principal) 0.0 $13M 15M 0.91
Fate Therapeutics (FATE) 0.0 $13M 3.6M 3.74
Driven Brands Hldgs (DRVN) 0.0 $13M 939k 14.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 222k 60.22
Neogenomics Note (Principal) 0.0 $13M 18M 0.76
AES Corporation Call Option (AES) 0.0 $13M 688k 19.25
SkyWest (SKYW) 0.0 $13M 252k 52.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 168k 78.13
Unisys Corp Com New (UIS) 0.0 $13M 2.3M 5.62
Halozyme Therapeutics Note (Principal) 0.0 $13M 15M 0.87
Dupont De Nemours Put Option (DD) 0.0 $13M 170k 76.93
Tanger Factory Outlet Centers (SKT) 0.0 $13M 469k 27.72
Jeld-wen Hldg (JELD) 0.0 $13M 687k 18.88
Realty Income Put Option (O) 0.0 $13M 226k 57.42
Laredo Petroleum Call Option (VTLE) 0.0 $13M 284k 45.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 79k 161.78
Sunnova Energy Intl Note (Principal) 0.0 $13M 20M 0.66
Spirit Airls Note (Principal) 0.0 $13M 7.6M 1.68
Ormat Technologies Note (Principal) 0.0 $13M 12M 1.03
NiSource (NI) 0.0 $13M 479k 26.55
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 10.68
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $13M 1.2M 10.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13M 595k 21.29
Dutch Bros Cl A (BROS) 0.0 $13M 400k 31.67
Tenet Healthcare Corp Com New (THC) 0.0 $13M 167k 75.57
Alteryx Com Cl A Call Option 0.0 $13M 268k 47.16
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13M 1.2M 10.90
Selective Insurance (SIGI) 0.0 $13M 127k 99.48
Hubbell (HUBB) 0.0 $13M 38k 328.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $13M 597k 20.99
Gopro Cl A (GPRO) 0.0 $13M 3.6M 3.47
Topbuild (BLD) 0.0 $13M 33k 374.26
Americold Rlty Tr (COLD) 0.0 $12M 411k 30.27
Innoviva (INVA) 0.0 $12M 771k 16.04
Lantheus Hldgs Note (Principal) 0.0 $12M 11M 1.12
Microchip Technology Note (Principal) 0.0 $12M 3.0M 4.12
Itron (ITRI) 0.0 $12M 163k 75.51
Fox Factory Hldg (FOXF) 0.0 $12M 183k 67.48
ResMed (RMD) 0.0 $12M 72k 172.02
Dynatrace Com New (DT) 0.0 $12M 224k 54.69
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 87k 140.64
Maxeon Solar Technologies Lt Note (Principal) 0.0 $12M 15M 0.82
Redwood Trust Note (Principal) 0.0 $12M 13M 0.93
Adtalem Global Ed (ATGE) 0.0 $12M 206k 58.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 367k 33.06
Blackline Note (Principal) 0.0 $12M 12M 1.03
ExlService Holdings (EXLS) 0.0 $12M 390k 30.85
Editas Medicine (EDIT) 0.0 $12M 1.2M 10.13
Annaly Capital Management In Com New (NLY) 0.0 $12M 617k 19.37
WD-40 Company (WDFC) 0.0 $12M 50k 239.07
Helmerich & Payne Put Option (HP) 0.0 $12M 328k 36.22
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $12M 3.3M 3.62
Leidos Holdings (LDOS) 0.0 $12M 110k 108.24
Nordson Corporation (NDSN) 0.0 $12M 45k 264.16
PNM Resources (TXNM) 0.0 $12M 285k 41.60
Pra (PRAA) 0.0 $12M 452k 26.20
The Aarons Company (AAN) 0.0 $12M 1.1M 10.88
Match Group (MTCH) 0.0 $12M 322k 36.50
Livanova SHS (LIVN) 0.0 $12M 226k 51.74
Grocery Outlet Hldg Corp (GO) 0.0 $12M 434k 26.96
Pennymac Financial Services Put Option (PFSI) 0.0 $12M 132k 88.37
Jetblue Airways Corp Note (Principal) 0.0 $12M 16M 0.72
Owens Corning (OC) 0.0 $12M 79k 148.23
Appfolio Com Cl A (APPF) 0.0 $12M 67k 173.24
Badger Meter (BMI) 0.0 $12M 75k 154.37
Teekay Tankers Cl A (TNK) 0.0 $12M 232k 49.97
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $12M 50k 231.38
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $12M 12M 0.96
Eastman Chemical Company (EMN) 0.0 $12M 129k 89.82
Penske Automotive (PAG) 0.0 $12M 72k 160.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 88k 130.41
Donnelley Finl Solutions (DFIN) 0.0 $12M 184k 62.37
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $12M 178k 64.62
Dish Network Corporation Note (Principal) 0.0 $12M 18M 0.63
Stride Note (Principal) 0.0 $12M 9.0M 1.27
Shake Shack Cl A Call Option (SHAK) 0.0 $11M 154k 74.12
Halliburton Company (HAL) 0.0 $11M 316k 36.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 217k 52.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11M 170k 66.74
Cintas Corporation (CTAS) 0.0 $11M 19k 602.66
Chubb (CB) 0.0 $11M 50k 226.00
Victorias Secret And Common Stock (VSCO) 0.0 $11M 423k 26.54
Bruker Corporation (BRKR) 0.0 $11M 152k 73.48
Knowles (KN) 0.0 $11M 624k 17.91
Q2 HLDGS Note (Principal) 0.0 $11M 12M 0.90
ACI Worldwide (ACIW) 0.0 $11M 363k 30.60
Warrior Met Coal (HCC) 0.0 $11M 182k 60.97
Alliance Data Systems Corporation (BFH) 0.0 $11M 335k 32.94
Under Armour Cl A (UAA) 0.0 $11M 1.3M 8.79
Summit Matls Cl A (SUM) 0.0 $11M 285k 38.46
Vicor Corporation (VICR) 0.0 $11M 243k 44.94
Piedmont Lithium Call Option (PLL) 0.0 $11M 385k 28.23
Mannkind Corp Com New (MNKD) 0.0 $11M 3.0M 3.64
Mettler-Toledo International (MTD) 0.0 $11M 9.0k 1212.96
Customers Ban (CUBI) 0.0 $11M 189k 57.62
Ametek (AME) 0.0 $11M 66k 164.89
Myr (MYRG) 0.0 $11M 75k 144.63
Squarespace Class A (SQSP) 0.0 $11M 328k 33.01
Halozyme Therapeutics Note (Principal) 0.0 $11M 12M 0.93
Haemonetics Corp Mass Note (Principal) 0.0 $11M 12M 0.89
Sun Life Financial (SLF) 0.0 $11M 206k 51.85
Royal Gold (RGLD) 0.0 $11M 88k 120.96
Ats Put Option (ATS) 0.0 $11M 246k 43.09
FTI Consulting (FCN) 0.0 $11M 53k 199.15
Snap Note (Principal) 0.0 $11M 10M 1.06
National Vision Hldgs (EYE) 0.0 $11M 505k 20.93
Verint Systems Put Option (VRNT) 0.0 $11M 391k 27.03
Alaska Air (ALK) 0.0 $11M 270k 39.07
Sally Beauty Holdings (SBH) 0.0 $11M 794k 13.28
Ameriprise Financial (AMP) 0.0 $11M 28k 379.83
Kinder Morgan (KMI) 0.0 $11M 595k 17.64
Targa Res Corp (TRGP) 0.0 $11M 121k 86.87
Magna Intl Inc cl a Call Option (MGA) 0.0 $11M 178k 59.08
Peak (DOC) 0.0 $11M 530k 19.80
Sony Group Corp Sponsored Adr Put Option (SONY) 0.0 $10M 110k 94.69
Federal Agric Mtg Corp CL C (AGM) 0.0 $10M 55k 191.22
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $10M 729k 14.32
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $10M 705k 14.80
Cbre Group Cl A (CBRE) 0.0 $10M 112k 93.09
Illinois Tool Works (ITW) 0.0 $10M 40k 261.94
Danaher Corporation (DHR) 0.0 $10M 45k 231.34
UGI Corporation Put Option (UGI) 0.0 $10M 420k 24.60
Acadia Healthcare (ACHC) 0.0 $10M 132k 77.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $10M 170k 60.17
West Pharmaceutical Services (WST) 0.0 $10M 29k 352.12
Minerals Technologies (MTX) 0.0 $10M 143k 71.31
Ttec Holdings (TTEC) 0.0 $10M 470k 21.67
Zillow Group Note (Principal) 0.0 $10M 7.5M 1.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 148k 68.42
Prologis (PLD) 0.0 $10M 76k 133.30
Skyward Specialty Insurance Gr (SKWD) 0.0 $10M 298k 33.88
Alarm Com Hldgs (ALRM) 0.0 $10M 155k 64.62
Cognyte Software Ord Shs (CGNT) 0.0 $10M 1.6M 6.43
Neurocrine Biosciences (NBIX) 0.0 $10M 76k 131.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $10M 121k 82.90
Host Hotels & Resorts (HST) 0.0 $10M 512k 19.47
Qiagen Nv Shs New 0.0 $10M 229k 43.43
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 782k 12.72
Liberty Global Com Cl A (LBTYA) 0.0 $9.9M 557k 17.77
Key (KEY) 0.0 $9.9M 687k 14.40
NOVA MEASURING Instruments L (NVMI) 0.0 $9.9M 72k 137.39
Nu Skin Enterprises Cl A Put Option (NUS) 0.0 $9.9M 508k 19.42
M&T Bank Corporation Put Option (MTB) 0.0 $9.8M 72k 137.08
Green Brick Partners (GRBK) 0.0 $9.8M 189k 51.94
Woodward Governor Company (WWD) 0.0 $9.7M 72k 136.13
Wk Kellogg Com Shs (KLG) 0.0 $9.7M 739k 13.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.7M 1.1M 9.01
Healthcare Services (HCSG) 0.0 $9.7M 935k 10.37
Groupon Com New Put Option (GRPN) 0.0 $9.7M 755k 12.84
Exact Sciences Corp Note (Principal) 0.0 $9.7M 8.4M 1.15
Voya Financial (VOYA) 0.0 $9.7M 133k 72.96
Rogers Communications CL B (RCI) 0.0 $9.7M 207k 46.80
Public Service Enterprise (PEG) 0.0 $9.7M 158k 61.15
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $9.7M 560k 17.27
Infinera (INFN) 0.0 $9.7M 2.0M 4.75
Alcon Ord Shs (ALC) 0.0 $9.6M 124k 78.12
Symbotic Class A Com (SYM) 0.0 $9.6M 187k 51.33
Tennant Company (TNC) 0.0 $9.6M 103k 92.69
Theravance Biopharma (TBPH) 0.0 $9.6M 851k 11.24
Rogers Corporation (ROG) 0.0 $9.6M 72k 132.07
Rambus Call Option (RMBS) 0.0 $9.6M 140k 68.25
Ceridian Hcm Hldg (DAY) 0.0 $9.6M 143k 67.12
Hexcel Corporation (HXL) 0.0 $9.5M 129k 73.75
Kohl's Corporation Put Option (KSS) 0.0 $9.5M 331k 28.68
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $9.5M 173k 54.63
Liveperson Note (Principal) 0.0 $9.4M 14M 0.66
Jones Lang LaSalle Incorporated Call Option (JLL) 0.0 $9.4M 50k 188.87
TrueBlue (TBI) 0.0 $9.4M 613k 15.34
Enova Intl (ENVA) 0.0 $9.4M 169k 55.36
Mid-America Apartment (MAA) 0.0 $9.4M 70k 134.46
Pitney Bowes (PBI) 0.0 $9.4M 2.1M 4.40
Mack-Cali Realty (VRE) 0.0 $9.3M 594k 15.73
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $9.3M 900k 10.39
Red Rock Resorts Cl A (RRR) 0.0 $9.3M 175k 53.33
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $9.3M 355k 26.26
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.3M 216k 43.02
Phinia Common Stock (PHIN) 0.0 $9.3M 307k 30.29
Silicon Laboratories (SLAB) 0.0 $9.3M 70k 132.27
Weave Communications (WEAV) 0.0 $9.3M 808k 11.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.3M 247k 37.57
RH Note (Principal) 0.0 $9.2M 6.5M 1.42
Darling International Put Option (DAR) 0.0 $9.2M 185k 49.84
Tidewater (TDW) 0.0 $9.2M 128k 72.11
Green Dot Corp Cl A (GDOT) 0.0 $9.2M 931k 9.90
Overstock (BYON) 0.0 $9.2M 333k 27.69
Bandwidth Note (Principal) 0.0 $9.2M 14M 0.64
Tempur-Pedic International (TPX) 0.0 $9.2M 181k 50.97
Academy Sports & Outdoor (ASO) 0.0 $9.2M 139k 66.00
Omeros Corp Note (Principal) 0.0 $9.2M 15M 0.62
Payoneer Global (PAYO) 0.0 $9.2M 1.8M 5.21
Baxter International Put Option (BAX) 0.0 $9.1M 236k 38.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.1M 282k 32.30
Diodes Incorporated (DIOD) 0.0 $9.1M 113k 80.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.1M 51k 178.81
Adient Ord Shs (ADNT) 0.0 $9.1M 250k 36.36
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $9.1M 870k 10.43
Arbor Realty Trust Call Option (ABR) 0.0 $9.1M 596k 15.18
United States Cellular Corporation (USM) 0.0 $9.1M 218k 41.54
Newmark Group Cl A (NMRK) 0.0 $9.0M 825k 10.96
Greenbrier Companies (GBX) 0.0 $9.0M 205k 44.18
EnerSys (ENS) 0.0 $9.0M 89k 100.96
Y Mabs Therapeutics (YMAB) 0.0 $9.0M 1.3M 6.82
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $9.0M 850k 10.62
Sealed Air Call Option (SEE) 0.0 $9.0M 246k 36.52
Biohaven (BHVN) 0.0 $9.0M 210k 42.80
Assured Guaranty (AGO) 0.0 $9.0M 120k 74.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $9.0M 313k 28.61
USANA Health Sciences (USNA) 0.0 $9.0M 167k 53.60
Post Holdings Inc Common (POST) 0.0 $8.9M 102k 88.06
Bok Finl Corp Com New (BOKF) 0.0 $8.9M 104k 85.65
Vanda Pharmaceuticals (VNDA) 0.0 $8.9M 2.1M 4.22
Principal Financial (PFG) 0.0 $8.9M 113k 78.67
Barnes (B) 0.0 $8.9M 271k 32.63
Lattice Semiconductor (LSCC) 0.0 $8.8M 128k 68.99
Opko Health (OPK) 0.0 $8.8M 5.8M 1.51
James River Group Holdings L (JRVR) 0.0 $8.8M 953k 9.24
Brady Corp Cl A (BRC) 0.0 $8.8M 149k 58.69
Ambarella SHS Put Option (AMBA) 0.0 $8.7M 143k 61.29
Winnebago Industries (WGO) 0.0 $8.7M 120k 72.88
Morphic Hldg (MORF) 0.0 $8.7M 302k 28.88
Aehr Test Systems (AEHR) 0.0 $8.7M 328k 26.53
Metropolitan Bank Holding Corp (MCB) 0.0 $8.7M 157k 55.38
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $8.7M 1.2M 7.17
Best Buy (BBY) 0.0 $8.7M 111k 78.28
Gannett (GCI) 0.0 $8.6M 3.8M 2.30
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 120k 71.84
Louisiana-Pacific Corporation (LPX) 0.0 $8.6M 121k 70.83
Firstcash Holdings (FCFS) 0.0 $8.6M 79k 108.39
Onemain Holdings (OMF) 0.0 $8.6M 175k 49.20
Confluent Class A Com (CFLT) 0.0 $8.6M 367k 23.40
NetGear (NTGR) 0.0 $8.6M 588k 14.58
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.5M 1.6M 5.43
Air Lease Corp Cl A (AL) 0.0 $8.5M 204k 41.94
Xponential Fitness Com Cl A (XPOF) 0.0 $8.5M 662k 12.89
Colfax Corp (ENOV) 0.0 $8.5M 152k 56.02
Uipath Cl A (PATH) 0.0 $8.5M 342k 24.84
Teekay Shipping Marshall Isl (TK) 0.0 $8.5M 1.2M 7.15
Duke Energy Corp Com New (DUK) 0.0 $8.4M 87k 97.04
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.4M 961k 8.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.4M 496k 16.95
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 61k 137.88
Bill Holdings Note (Principal) 0.0 $8.3M 10M 0.83
Krystal Biotech (KRYS) 0.0 $8.3M 67k 124.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $8.3M 1.1M 7.33
Middleby Corp Note (Principal) 0.0 $8.3M 6.8M 1.22
Vulcan Materials Company (VMC) 0.0 $8.3M 37k 227.01
Southern Copper Corporation (SCCO) 0.0 $8.2M 96k 86.07
Insulet Corporation (PODD) 0.0 $8.2M 38k 216.98
Msa Safety Inc equity (MSA) 0.0 $8.2M 49k 168.83
Chuys Hldgs (CHUY) 0.0 $8.2M 215k 38.23
Acorda Therapeutics Note (Principal) 0.0 $8.2M 14M 0.58
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $8.2M 775k 10.56
Apellis Pharmaceuticals Note (Principal) 0.0 $8.2M 5.0M 1.63
Silvercrest Metals (SILV) 0.0 $8.1M 1.2M 6.55
Biogen Idec (BIIB) 0.0 $8.1M 31k 258.77
Nabors Energy Transition Cor Cl A (NETD) 0.0 $8.1M 779k 10.42
Kulicke and Soffa Industries (KLIC) 0.0 $8.1M 148k 54.72
Toro Company (TTC) 0.0 $8.1M 85k 95.99
Ambac Finl Group Com New (AMBC) 0.0 $8.1M 492k 16.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.1M 1.2M 6.55
Fastly Cl A Put Option (FSLY) 0.0 $8.1M 453k 17.80
Granite Construction (GVA) 0.0 $8.1M 159k 50.86
Amylyx Pharmaceuticals (AMLX) 0.0 $8.1M 547k 14.72
Jbg Smith Properties (JBGS) 0.0 $8.0M 471k 17.01
Rxsight (RXST) 0.0 $8.0M 199k 40.32
Atkore Intl (ATKR) 0.0 $8.0M 50k 160.00
Chefs Whse (CHEF) 0.0 $8.0M 272k 29.43
Chegg Note (Principal) 0.0 $8.0M 9.6M 0.83
AGCO Corporation (AGCO) 0.0 $8.0M 66k 121.41
Informatica Com Cl A (INFA) 0.0 $8.0M 282k 28.39
Nasdaq Omx (NDAQ) 0.0 $8.0M 138k 58.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.0M 103k 77.32
Matson (MATX) 0.0 $8.0M 73k 109.60
Sonoco Products Company (SON) 0.0 $8.0M 142k 55.87
Pulmonx Corp (LUNG) 0.0 $7.9M 623k 12.75
First Fndtn (FFWM) 0.0 $7.9M 820k 9.68
Tapestry Put Option (TPR) 0.0 $7.9M 215k 36.81
Applied Optoelectronics (AAOI) 0.0 $7.9M 409k 19.32
American Vanguard (AVD) 0.0 $7.9M 717k 10.97
Modivcare (MODV) 0.0 $7.9M 179k 43.99
Pure Storage Cl A (PSTG) 0.0 $7.9M 221k 35.66
Neuberger Berman Mlp Income (NML) 0.0 $7.8M 1.1M 6.88
Viavi Solutions Inc equities (VIAV) 0.0 $7.8M 774k 10.07
Vishay Intertechnology (VSH) 0.0 $7.8M 325k 23.97
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.8M 129k 60.39
Gulfport Energy Corp Common Shares (GPOR) 0.0 $7.8M 58k 133.20
Vir Biotechnology (VIR) 0.0 $7.7M 769k 10.06
Plexus (PLXS) 0.0 $7.7M 71k 108.13
Siteone Landscape Supply (SITE) 0.0 $7.7M 47k 162.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.7M 132k 57.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.7M 42k 181.83
Select Sector Spdr Tr Financial (XLF) 0.0 $7.7M 204k 37.60
Kenvue (KVUE) 0.0 $7.6M 351k 21.53
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 770k 9.81
Churchill Capital Corp Iii-a (MPLN) 0.0 $7.6M 5.2M 1.44
Halyard Health (AVNS) 0.0 $7.5M 334k 22.43
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.5M 209k 35.79
Rocket Cos Com Cl A Call Option (RKT) 0.0 $7.5M 515k 14.48
Evolus (EOLS) 0.0 $7.5M 709k 10.53
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $7.4M 461k 16.13
Martin Marietta Materials (MLM) 0.0 $7.4M 15k 498.91
Lovesac Company (LOVE) 0.0 $7.4M 290k 25.55
Equifax Call Option (EFX) 0.0 $7.4M 30k 247.29
American Financial (AFG) 0.0 $7.4M 62k 118.89
Lendingclub Corp Com New (LC) 0.0 $7.4M 846k 8.74
Tellurian (TELL) 0.0 $7.4M 9.8M 0.76
Herbalife Com Shs (HLF) 0.0 $7.4M 482k 15.26
Bankunited (BKU) 0.0 $7.3M 227k 32.43
Carnival Adr (CUK) 0.0 $7.3M 434k 16.86
American Airlines Group Note (Principal) 0.0 $7.3M 6.6M 1.11
N-able Common Stock (NABL) 0.0 $7.3M 550k 13.25
Ringcentral Cl A Put Option (RNG) 0.0 $7.3M 214k 33.95
Orion Engineered Carbons (OEC) 0.0 $7.3M 262k 27.73
Shockwave Med Put Option 0.0 $7.3M 38k 190.56
Trinet (TNET) 0.0 $7.3M 61k 118.93
Epam Systems (EPAM) 0.0 $7.2M 24k 297.34
Guess? (GES) 0.0 $7.2M 314k 23.06
Rpt Realty Sh Ben Int 0.0 $7.2M 564k 12.83
Landstar System (LSTR) 0.0 $7.2M 37k 193.65
Tko Group Holdings Cl A Call Option (TKO) 0.0 $7.2M 88k 81.58
Hasbro Call Option (HAS) 0.0 $7.2M 141k 51.06
Campbell Soup Company (CPB) 0.0 $7.2M 166k 43.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.1M 510k 13.98
Ubs Group SHS Call Option (UBS) 0.0 $7.1M 231k 30.90
Vistra Energy Call Option (VST) 0.0 $7.1M 185k 38.52
Ryder System Put Option (R) 0.0 $7.1M 62k 115.06
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $7.1M 83k 85.37
Iamgold Corp (IAG) 0.0 $7.0M 2.8M 2.53
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.0M 351k 20.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.0M 564k 12.47
Frontier Communications Pare Put Option (FYBR) 0.0 $7.0M 277k 25.34
Delek Us Holdings (DK) 0.0 $7.0M 271k 25.80
Wiley John & Sons Cl A (WLY) 0.0 $7.0M 220k 31.74
Intapp (INTA) 0.0 $7.0M 184k 38.02
Lumentum Hldgs Note (Principal) 0.0 $7.0M 6.9M 1.01
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 206k 33.74
Edison International (EIX) 0.0 $6.9M 97k 71.49
Spartannash (SPTN) 0.0 $6.9M 301k 22.95
Citizens Financial (CFG) 0.0 $6.9M 208k 33.14
Belden (BDC) 0.0 $6.9M 89k 77.25
Esab Corporation (ESAB) 0.0 $6.9M 79k 86.62
TechTarget (TTGT) 0.0 $6.8M 196k 34.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.8M 1.5M 4.51
Prestige Brands Holdings (PBH) 0.0 $6.8M 111k 61.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.8M 222k 30.78
Donaldson Company (DCI) 0.0 $6.8M 104k 65.35
Waters Corporation (WAT) 0.0 $6.8M 21k 329.23
Tree (TREE) 0.0 $6.8M 224k 30.32
Tandem Diabetes Care Com New (TNDM) 0.0 $6.8M 230k 29.58
Cirrus Logic (CRUS) 0.0 $6.8M 82k 83.19
Nmi Hldgs Cl A (NMIH) 0.0 $6.7M 227k 29.68
Dycom Industries (DY) 0.0 $6.7M 58k 115.09
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.7M 143k 46.98
Coherent Corp Call Option (COHR) 0.0 $6.7M 154k 43.53
Howard Hughes Holdings (HHH) 0.0 $6.7M 78k 85.55
Herman Miller (MLKN) 0.0 $6.7M 251k 26.68
Kennametal (KMT) 0.0 $6.7M 260k 25.79
Cousins Pptys Com New (CUZ) 0.0 $6.7M 275k 24.35
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $6.7M 181k 36.94
Extreme Networks (EXTR) 0.0 $6.7M 377k 17.64
Signet Jewelers SHS (SIG) 0.0 $6.7M 62k 107.26
Vertex Cl A (VERX) 0.0 $6.7M 247k 26.94
Timken Company Put Option (TKR) 0.0 $6.6M 83k 80.15
Golar Lng SHS (GLNG) 0.0 $6.6M 288k 22.99
Optimizerx Corp Com New (OPRX) 0.0 $6.6M 463k 14.31
World Fuel Services Corporation (WKC) 0.0 $6.6M 290k 22.78
Corebridge Finl (CRBG) 0.0 $6.6M 305k 21.66
LSB Industries (LXU) 0.0 $6.6M 709k 9.31
Paysafe SHS Put Option (PSFE) 0.0 $6.6M 516k 12.79
Allegro Microsystems Ord Call Option (ALGM) 0.0 $6.6M 218k 30.27
Ssr Mining (SSRM) 0.0 $6.6M 613k 10.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6M 329k 20.04
Snap Note (Principal) 0.0 $6.6M 8.2M 0.80
Synovus Finl Corp Com New (SNV) 0.0 $6.6M 174k 37.65
Carlyle Group Call Option (CG) 0.0 $6.6M 161k 40.69
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $6.5M 206k 31.78
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $6.5M 246k 26.60
Bumble Com Cl A Put Option (BMBL) 0.0 $6.5M 443k 14.74
Lemonade (LMND) 0.0 $6.5M 405k 16.13
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.5M 808k 8.07
Concentrix Corp Put Option (CNXC) 0.0 $6.5M 66k 98.21
Cheesecake Factory Note (Principal) 0.0 $6.5M 7.5M 0.87
Jakks Pac Com New (JAKK) 0.0 $6.5M 183k 35.55
Leggett & Platt (LEG) 0.0 $6.5M 248k 26.17
Arch Cap Group Ord (ACGL) 0.0 $6.5M 87k 74.27
8x8 (EGHT) 0.0 $6.4M 1.7M 3.78
American States Water Company (AWR) 0.0 $6.4M 80k 80.42
Box Cl A (BOX) 0.0 $6.4M 251k 25.61
Bausch Health Companies (BHC) 0.0 $6.4M 799k 8.02
Equitable Holdings (EQH) 0.0 $6.4M 192k 33.30
Descartes Sys Grp (DSGX) 0.0 $6.4M 76k 84.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.4M 833k 7.68
Seaworld Entertainment (PRKS) 0.0 $6.4M 121k 52.83
Neogenomics Com New (NEO) 0.0 $6.4M 394k 16.18
J Global (ZD) 0.0 $6.4M 95k 67.19
Dropbox Cl A (DBX) 0.0 $6.4M 216k 29.48
Sweetgreen Com Cl A (SG) 0.0 $6.3M 560k 11.30
Hci (HCI) 0.0 $6.3M 72k 87.40
Ormat Technologies Call Option (ORA) 0.0 $6.3M 83k 75.79
CoStar (CSGP) 0.0 $6.3M 72k 87.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.3M 88k 71.42
Deciphera Pharmaceuticals 0.0 $6.3M 389k 16.13
Jfrog Ord Shs (FROG) 0.0 $6.2M 181k 34.61
Hci Group Note (Principal) 0.0 $6.2M 5.0M 1.25
Wright Express (WEX) 0.0 $6.2M 32k 194.55
Guess Note (Principal) 0.0 $6.2M 6.0M 1.04
Burford Cap Ord Shs (BUR) 0.0 $6.2M 398k 15.60
Cerus Corporation (CERS) 0.0 $6.2M 2.9M 2.16
CF Industries Holdings Put Option (CF) 0.0 $6.2M 78k 79.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.2M 541k 11.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.2M 386k 15.95
Weibo Corp Sponsored Adr (WB) 0.0 $6.2M 562k 10.95
SLM Corporation (SLM) 0.0 $6.1M 322k 19.12
Amkor Technology Call Option (AMKR) 0.0 $6.1M 185k 33.27
Discover Financial Services (DFS) 0.0 $6.1M 55k 112.40
Edgewell Pers Care (EPC) 0.0 $6.1M 167k 36.63
Inovio Pharmaceuticals Note (Principal) 0.0 $6.1M 6.5M 0.94
White Mountains Insurance Gp (WTM) 0.0 $6.1M 4.1k 1505.01
Griffon Corporation (GFF) 0.0 $6.1M 100k 60.95
Digimarc Corporation (DMRC) 0.0 $6.1M 168k 36.12
Organon & Co Common Stock (OGN) 0.0 $6.1M 421k 14.42
Albany Intl Corp Cl A (AIN) 0.0 $6.1M 62k 98.22
Udemy (UDMY) 0.0 $6.1M 411k 14.73
Trip Com Group Ads Put Option (TCOM) 0.0 $6.1M 168k 36.01
Hilltop Holdings (HTH) 0.0 $6.0M 172k 35.21
Assurant (AIZ) 0.0 $6.0M 36k 168.49
Lucid Group Call Option (LCID) 0.0 $6.0M 1.4M 4.21
Ionis Pharmaceuticals (IONS) 0.0 $6.0M 119k 50.59
Everspin Technologies (MRAM) 0.0 $6.0M 667k 9.04
Blackrock Capital Allocation Trust (BCAT) 0.0 $6.0M 403k 14.95
Enanta Pharmaceuticals (ENTA) 0.0 $6.0M 638k 9.41
Fortuna Silver Mines 0.0 $6.0M 1.6M 3.86
Axis Cap Hldgs SHS (AXS) 0.0 $6.0M 108k 55.37
Vector (VGR) 0.0 $6.0M 529k 11.28
Cardlytics (CDLX) 0.0 $6.0M 647k 9.21
Wyndham Hotels And Resorts (WH) 0.0 $5.9M 74k 80.41
PriceSmart (PSMT) 0.0 $5.9M 79k 75.78
Applied Industrial Technologies (AIT) 0.0 $5.9M 34k 172.69
FormFactor (FORM) 0.0 $5.9M 142k 41.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.9M 756k 7.83
Rhythm Pharmaceuticals (RYTM) 0.0 $5.9M 129k 45.97
Huron Consulting (HURN) 0.0 $5.9M 57k 102.80
First Majestic Silver Corp Call Option (AG) 0.0 $5.9M 959k 6.15
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 101k 58.15
Douglas Emmett (DEI) 0.0 $5.9M 405k 14.50
Zions Bancorporation (ZION) 0.0 $5.9M 134k 43.87
Azek Cl A (AZEK) 0.0 $5.9M 153k 38.25
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $5.9M 109k 53.85
Evergy (EVRG) 0.0 $5.8M 112k 52.20
Kimco Realty Corporation (KIM) 0.0 $5.8M 274k 21.31
Eagle Ban (EGBN) 0.0 $5.8M 194k 30.14
Zoominfo Technologies Common Stock (ZI) 0.0 $5.8M 315k 18.49
Ban (TBBK) 0.0 $5.8M 151k 38.56
Darden Restaurants Put Option (DRI) 0.0 $5.8M 35k 164.30
Texas Roadhouse (TXRH) 0.0 $5.8M 47k 122.23
Immunocore Hldgs Ads (IMCR) 0.0 $5.8M 85k 68.32
Pennant Group (PNTG) 0.0 $5.8M 415k 13.92
Commscope Hldg (COMM) 0.0 $5.8M 2.0M 2.82
Spectrum Brands Holding (SPB) 0.0 $5.8M 72k 79.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.7M 671k 8.54
Huya Ads Rep Shs A (HUYA) 0.0 $5.7M 1.6M 3.66
American Public Education (APEI) 0.0 $5.7M 589k 9.65
Coherus Biosciences Note (Principal) 0.0 $5.7M 10M 0.57
Zynga Note (Principal) 0.0 $5.6M 4.8M 1.19
Frontline (FRO) 0.0 $5.6M 282k 20.05
Turtle Beach Corp Com New (HEAR) 0.0 $5.6M 515k 10.95
Sprinklr Cl A (CXM) 0.0 $5.6M 468k 12.04
Alpine Immune Sciences 0.0 $5.6M 296k 19.06
Hain Celestial (HAIN) 0.0 $5.6M 512k 10.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.6M 122k 46.02
Vestis Corporation Com Shs (VSTS) 0.0 $5.6M 263k 21.14
Masonite International 0.0 $5.6M 66k 84.66
Semler Scientific (SMLR) 0.0 $5.6M 126k 44.29
Scholastic Corporation (SCHL) 0.0 $5.5M 147k 37.70
Novartis Sponsored Adr (NVS) 0.0 $5.5M 55k 100.97
Zumiez (ZUMZ) 0.0 $5.5M 272k 20.34
Equinox Gold Corp equities (EQX) 0.0 $5.5M 1.1M 4.89
Sage Therapeutics (SAGE) 0.0 $5.5M 255k 21.67
Otis Worldwide Corp (OTIS) 0.0 $5.5M 62k 89.47
Enerplus Corp 0.0 $5.5M 359k 15.32
Advansix (ASIX) 0.0 $5.5M 184k 29.96
Crescent Point Energy Trust 0.0 $5.5M 789k 6.93
Bank Ozk (OZK) 0.0 $5.4M 109k 49.83
Accuray Incorporated (ARAY) 0.0 $5.4M 1.9M 2.83
Enovix Corp Call Option (ENVX) 0.0 $5.4M 432k 12.52
National Fuel Gas (NFG) 0.0 $5.4M 108k 50.17
Petiq Com Cl A (PETQ) 0.0 $5.4M 273k 19.75
Brighthouse Finl (BHF) 0.0 $5.4M 102k 52.92
Upland Software (UPLD) 0.0 $5.4M 1.3M 4.23
Comstock Resources (CRK) 0.0 $5.4M 606k 8.85
Kiniksa Pharmaceuticals Com Cl A 0.0 $5.3M 305k 17.54
Oscar Health Cl A (OSCR) 0.0 $5.3M 584k 9.15
Paycor Hcm (PYCR) 0.0 $5.3M 247k 21.59
Mrc Global Inc cmn (MRC) 0.0 $5.3M 483k 11.01
Macerich Company (MAC) 0.0 $5.3M 344k 15.43
First Industrial Realty Trust (FR) 0.0 $5.3M 100k 52.67
Callaway Golf Company Put Option (MODG) 0.0 $5.2M 366k 14.34
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $5.2M 541k 9.69
Coeur Mng Com New (CDE) 0.0 $5.2M 1.6M 3.26
Overseas Shipholding Group I Cl A New (OSG) 0.0 $5.2M 993k 5.27
Realreal (REAL) 0.0 $5.2M 2.6M 2.01
T. Rowe Price (TROW) 0.0 $5.2M 49k 107.69
Invitae Corp Debt (Principal) 0.0 $5.2M 7.0M 0.74
Gibraltar Industries (ROCK) 0.0 $5.2M 66k 78.98
Expensify Com Cl A (EXFY) 0.0 $5.2M 2.1M 2.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.2M 54k 95.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.1M 595k 8.65
Agilysys (AGYS) 0.0 $5.1M 61k 84.82
Sensient Technologies Corporation (SXT) 0.0 $5.1M 78k 66.00
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $5.1M 69k 74.46
Murphy Oil Corporation Put Option (MUR) 0.0 $5.1M 120k 42.66
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1M 585k 8.70
On Hldg Namen Akt A Call Option (ONON) 0.0 $5.1M 189k 26.97
Mueller Industries (MLI) 0.0 $5.1M 108k 47.15
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $5.1M 271k 18.69
Aptar (ATR) 0.0 $5.1M 41k 123.62
Ziprecruiter Cl A (ZIP) 0.0 $5.0M 363k 13.90
Booking Holdings Note (Principal) 0.0 $5.0M 2.7M 1.89
Lufax Holding Sponsored Adr (LU) 0.0 $5.0M 1.6M 3.07
Cohu (COHU) 0.0 $5.0M 142k 35.39
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $5.0M 1.1M 4.42
Olaplex Hldgs (OLPX) 0.0 $5.0M 2.0M 2.54
Docusign Note (Principal) 0.0 $5.0M 5.0M 1.00
Seadrill 2021 (SDRL) 0.0 $5.0M 105k 47.28
Phillips Edison & Co Common Stock (PECO) 0.0 $5.0M 136k 36.48
Dorman Products (DORM) 0.0 $5.0M 59k 83.41
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.9M 804k 6.15
Akero Therapeutics (AKRO) 0.0 $4.9M 211k 23.35
Ensign (ENSG) 0.0 $4.9M 44k 112.21
Gates Indl Corp Ord Shs (GTES) 0.0 $4.9M 366k 13.42
Opendoor Technologies Put Option (OPEN) 0.0 $4.9M 1.1M 4.48
Timkensteel (MTUS) 0.0 $4.9M 209k 23.45
Ncl Corp Note (Principal) 0.0 $4.9M 5.3M 0.92
Asbury Automotive (ABG) 0.0 $4.9M 22k 224.97
Manitowoc Com New (MTW) 0.0 $4.9M 293k 16.69
Omeros Corporation (OMER) 0.0 $4.9M 1.5M 3.27
American Superconductor Corp Shs New (AMSC) 0.0 $4.9M 436k 11.14
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $4.8M 50k 97.83
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $4.8M 292k 16.54
Construction Partners Com Cl A (ROAD) 0.0 $4.8M 111k 43.52
Taskus Class A Com (TASK) 0.0 $4.8M 369k 13.07
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 217k 22.27
PPL Corporation Put Option (PPL) 0.0 $4.8M 178k 27.10
LivePerson (LPSN) 0.0 $4.8M 1.3M 3.79
Nexstar Media Group Common Stock (NXST) 0.0 $4.8M 31k 156.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.8M 109k 44.04
Berkshire Hills Ban (BHLB) 0.0 $4.8M 193k 24.83
Consol Energy Call Option (CEIX) 0.0 $4.8M 48k 100.53
Triumph Ban Call Option (TFIN) 0.0 $4.8M 60k 80.18
Fifth Third Ban (FITB) 0.0 $4.8M 138k 34.49
Amphastar Pharmaceuticals (AMPH) 0.0 $4.8M 77k 61.85
QuinStreet (QNST) 0.0 $4.8M 371k 12.82
Springworks Therapeutics (SWTX) 0.0 $4.8M 130k 36.50
AngioDynamics (ANGO) 0.0 $4.7M 605k 7.84
Methode Electronics (MEI) 0.0 $4.7M 208k 22.73
Stanley Black & Decker Put Option (SWK) 0.0 $4.7M 48k 98.10
Turning Pt Brands (TPB) 0.0 $4.7M 178k 26.32
Tg Therapeutics Call Option (TGTX) 0.0 $4.7M 274k 17.08
Cbiz (CBZ) 0.0 $4.7M 75k 62.59
SYNNEX Corporation (SNX) 0.0 $4.7M 43k 107.61
Clear Secure Com Cl A (YOU) 0.0 $4.7M 226k 20.65
ePlus (PLUS) 0.0 $4.7M 58k 79.84
EXACT Sciences Corporation Call Option (EXAS) 0.0 $4.6M 63k 73.98
Intrepid Potash (IPI) 0.0 $4.6M 194k 23.89
ConAgra Foods (CAG) 0.0 $4.6M 162k 28.66
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $4.6M 433k 10.69
Ingevity (NGVT) 0.0 $4.6M 98k 47.22
Beyond Meat (BYND) 0.0 $4.6M 519k 8.90
Alamo (ALG) 0.0 $4.6M 22k 210.19
Hanesbrands (HBI) 0.0 $4.6M 1.0M 4.46
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.6M 1.2M 3.90
OSI Systems (OSIS) 0.0 $4.6M 35k 129.05
Penn Entertainment Note (Principal) 0.0 $4.5M 3.5M 1.30
Forward Air Corporation (FWRD) 0.0 $4.5M 72k 62.87
Cullen/Frost Bankers (CFR) 0.0 $4.5M 42k 108.49
Outset Med (OM) 0.0 $4.5M 832k 5.41
Sovos Brands 0.0 $4.5M 204k 22.03
Globalstar (GSAT) 0.0 $4.5M 2.3M 1.94
Cactus Cl A (WHD) 0.0 $4.5M 99k 45.40
Cargurus Com Cl A (CARG) 0.0 $4.5M 186k 24.16
Dexcom Note (Principal) 0.0 $4.5M 4.3M 1.05
Ishares Tr Msci China Etf (MCHI) 0.0 $4.5M 109k 40.74
Dream Finders Homes Com Cl A (DFH) 0.0 $4.4M 125k 35.53
Douglas Elliman (DOUG) 0.0 $4.4M 1.5M 2.95
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 10k 446.29
Franklin Electric (FELE) 0.0 $4.4M 46k 96.65
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $4.4M 760k 5.82
Arcbest Put Option (ARCB) 0.0 $4.4M 37k 120.21
Manhattan Associates (MANH) 0.0 $4.4M 21k 215.32
Pono Cap Three Ord Shs Cl A 0.0 $4.4M 530k 8.32
Bandwidth Com Cl A (BAND) 0.0 $4.4M 302k 14.47
HudBay Minerals Put Option (HBM) 0.0 $4.4M 792k 5.50
Universal Hlth Svcs CL B (UHS) 0.0 $4.4M 29k 152.44
Urban Outfitters (URBN) 0.0 $4.3M 122k 35.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.3M 924k 4.70
Stonex Group (SNEX) 0.0 $4.3M 59k 73.83
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $4.3M 400k 10.85
Hashicorp Com Cl A Put Option (HCP) 0.0 $4.3M 184k 23.64
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $4.3M 400k 10.84
Corning Incorporated (GLW) 0.0 $4.3M 142k 30.45
Robert Half International (RHI) 0.0 $4.3M 49k 87.92
Primerica (PRI) 0.0 $4.3M 21k 205.76
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.3M 643k 6.70
Entergy Corporation (ETR) 0.0 $4.3M 43k 101.19
World Acceptance (WRLD) 0.0 $4.3M 33k 130.53
Trimas Corp Com New (TRS) 0.0 $4.3M 170k 25.33
Brink's Company (BCO) 0.0 $4.3M 49k 87.95
Arcosa (ACA) 0.0 $4.3M 52k 82.64
UMB Financial Corporation (UMBF) 0.0 $4.3M 51k 83.55
Regions Financial Corporation Put Option (RF) 0.0 $4.3M 220k 19.38
Telos Corp Md (TLS) 0.0 $4.3M 1.2M 3.65
Lumentum Hldgs Call Option (LITE) 0.0 $4.3M 81k 52.42
Caleres (CAL) 0.0 $4.3M 138k 30.73
Corsair Gaming (CRSR) 0.0 $4.2M 301k 14.10
CMS Energy Corporation (CMS) 0.0 $4.2M 73k 58.07
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.2M 529k 7.99
Si-bone (SIBN) 0.0 $4.2M 201k 20.99
Gentherm (THRM) 0.0 $4.2M 81k 52.36
Gold Fields Sponsored Adr (GFI) 0.0 $4.2M 291k 14.46
Veritex Hldgs (VBTX) 0.0 $4.2M 181k 23.27
H World Group Sponsored Ads (HTHT) 0.0 $4.2M 125k 33.44
Williams Companies (WMB) 0.0 $4.2M 120k 34.83
Axogen (AXGN) 0.0 $4.2M 611k 6.83
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.2M 380k 10.96
Banner Corp Com New (BANR) 0.0 $4.2M 78k 53.56
Herc Hldgs (HRI) 0.0 $4.1M 28k 148.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.1M 1.3M 3.16
Fortive (FTV) 0.0 $4.1M 56k 73.63
Ansys (ANSS) 0.0 $4.1M 11k 362.88
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.1M 471k 8.66
Ramaco Res Com Cl A (METC) 0.0 $4.1M 237k 17.18
Ego (EGO) 0.0 $4.1M 314k 12.97
Amicus Therapeutics (FOLD) 0.0 $4.1M 286k 14.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.0M 921k 4.39
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.0M 666k 6.07
Global E Online SHS Call Option (GLBE) 0.0 $4.0M 102k 39.63
Cabot Corporation (CBT) 0.0 $4.0M 48k 83.50
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.0M 826k 4.88
Select Medical Holdings Corporation (SEM) 0.0 $4.0M 171k 23.50
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 241k 16.67
Core Labs Nv (CLB) 0.0 $4.0M 227k 17.66
Neogen Corporation (NEOG) 0.0 $4.0M 199k 20.11
Manpower (MAN) 0.0 $4.0M 50k 79.47
Nice Sponsored Adr Call Option (NICE) 0.0 $4.0M 20k 199.51
Perion Network Shs New Call Option (PERI) 0.0 $4.0M 129k 30.87
Firstservice Corp (FSV) 0.0 $4.0M 25k 161.95
SIGA Technologies (SIGA) 0.0 $4.0M 712k 5.60
Gray Television (GTN) 0.0 $4.0M 443k 8.96
Silgan Holdings (SLGN) 0.0 $4.0M 88k 45.25
Organogenesis Hldgs (ORGO) 0.0 $4.0M 967k 4.09
Kellogg Company (K) 0.0 $3.9M 70k 55.91
Cava Group Ord (CAVA) 0.0 $3.9M 91k 42.98
Euronet Worldwide (EEFT) 0.0 $3.9M 39k 101.49
Tcg Bdc (CGBD) 0.0 $3.9M 261k 14.96
Erie Indty Cl A Put Option (ERIE) 0.0 $3.9M 12k 334.92
Accolade (ACCD) 0.0 $3.9M 324k 12.01
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $3.9M 183k 21.28
AtriCure (ATRC) 0.0 $3.9M 109k 35.69
Revance Therapeutics Call Option (RVNC) 0.0 $3.9M 442k 8.79
Xenon Pharmaceuticals (XENE) 0.0 $3.9M 84k 46.06
Us Silica Hldgs (SLCA) 0.0 $3.9M 342k 11.31
Addus Homecare Corp (ADUS) 0.0 $3.9M 42k 92.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.9M 38k 101.71
Carparts.com (PRTS) 0.0 $3.9M 1.2M 3.16
2u 0.0 $3.9M 3.1M 1.23
Universal Insurance Holdings (UVE) 0.0 $3.9M 241k 15.98
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $3.8M 499k 7.70
MarketAxess Holdings (MKTX) 0.0 $3.8M 13k 292.85
Webster Financial Corporation (WBS) 0.0 $3.8M 76k 50.76
Nlight (LASR) 0.0 $3.8M 284k 13.50
Anika Therapeutics (ANIK) 0.0 $3.8M 169k 22.66
Nerdwallet Com Cl A (NRDS) 0.0 $3.8M 260k 14.72
Tri Pointe Homes (TPH) 0.0 $3.8M 108k 35.40
Uniqure Nv SHS (QURE) 0.0 $3.8M 560k 6.77
Aes Corp Unit 02/15/2024 0.0 $3.8M 50k 75.82
Flowserve Corporation (FLS) 0.0 $3.8M 92k 41.22
Nelnet Cl A (NNI) 0.0 $3.8M 43k 88.22
Re Max Hldgs Cl A (RMAX) 0.0 $3.8M 284k 13.33
CSG Systems International (CSGS) 0.0 $3.8M 71k 53.21
Employers Holdings (EIG) 0.0 $3.8M 96k 39.40
Kinross Gold Corp (KGC) 0.0 $3.8M 623k 6.05
Ciena Corp Com New Put Option (CIEN) 0.0 $3.8M 84k 45.01
General Dynamics Corporation (GD) 0.0 $3.8M 15k 259.67
Allete Com New (ALE) 0.0 $3.7M 61k 61.16
Apellis Pharmaceuticals (APLS) 0.0 $3.7M 63k 59.86
MiMedx (MDXG) 0.0 $3.7M 427k 8.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.7M 59k 63.75
Supernus Pharmaceuticals (SUPN) 0.0 $3.7M 129k 28.94
Varex Imaging (VREX) 0.0 $3.7M 182k 20.50
Arcellx Common Stock (ACLX) 0.0 $3.7M 67k 55.50
Inter Parfums (IPAR) 0.0 $3.7M 26k 144.01
Phreesia (PHR) 0.0 $3.7M 160k 23.15
Consolidated Communications Holdings (CNSL) 0.0 $3.7M 848k 4.35
CSX Corporation (CSX) 0.0 $3.7M 106k 34.67
Viad (VVI) 0.0 $3.7M 102k 36.20
Guardant Health (GH) 0.0 $3.7M 136k 27.05
Rb Global Call Option (RBA) 0.0 $3.7M 55k 66.90
Clearwater Paper (CLW) 0.0 $3.7M 102k 36.12
Kodiak Sciences (KOD) 0.0 $3.7M 1.2M 3.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.7M 16k 237.22
Antero Midstream Corp antero midstream (AM) 0.0 $3.7M 291k 12.53
Etsy Note (Principal) 0.0 $3.7M 4.5M 0.80
Vericel (VCEL) 0.0 $3.6M 102k 35.61
Sap Se Spon Adr (SAP) 0.0 $3.6M 24k 154.59
Toyota Motor Corp Ads (TM) 0.0 $3.6M 20k 183.38
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 67k 53.95
Esperion Therapeutics (ESPR) 0.0 $3.6M 1.2M 2.99
W.R. Berkley Corporation (WRB) 0.0 $3.6M 51k 70.72
American Water Works Put Option (AWK) 0.0 $3.6M 27k 131.99
Microvast Holdings (MVST) 0.0 $3.6M 2.6M 1.40
Ferguson SHS Call Option 0.0 $3.6M 19k 193.07
Gevo Com Par (GEVO) 0.0 $3.6M 3.1M 1.16
Pacific Ethanol (ALTO) 0.0 $3.6M 1.4M 2.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 36k 99.29
Jefferies Finl Group (JEF) 0.0 $3.6M 89k 40.41
Yandex N V Shs Class A (YNDX) 0.0 $3.6M 219k 16.35
Cannae Holdings (CNNE) 0.0 $3.6M 183k 19.51
Daktronics (DAKT) 0.0 $3.6M 420k 8.48
Omni (OMC) 0.0 $3.6M 41k 86.51
Commercial Metals Company (CMC) 0.0 $3.6M 71k 50.04
Tilray (TLRY) 0.0 $3.6M 1.5M 2.30
Polaris Industries Call Option (PII) 0.0 $3.6M 38k 94.77
Howmet Aerospace (HWM) 0.0 $3.5M 66k 54.12
Servisfirst Bancshares (SFBS) 0.0 $3.5M 53k 66.63
3-d Sys Corp Del Com New (DDD) 0.0 $3.5M 557k 6.35
Citi Trends (CTRN) 0.0 $3.5M 125k 28.28
Vtex Shs Cl A (VTEX) 0.0 $3.5M 512k 6.88
Suncoke Energy (SXC) 0.0 $3.5M 328k 10.74
Arvinas Ord (ARVN) 0.0 $3.5M 85k 41.16
Bristow Group (VTOL) 0.0 $3.5M 124k 28.27
eBay Call Option (EBAY) 0.0 $3.5M 80k 43.62
Axsome Therapeutics Call Option (AXSM) 0.0 $3.5M 44k 79.59
Imax Corp Cad (IMAX) 0.0 $3.5M 232k 15.02
Nvent Electric SHS (NVT) 0.0 $3.5M 59k 59.09
National Beverage (FIZZ) 0.0 $3.5M 70k 49.72
Brightsphere Investment Group (BSIG) 0.0 $3.5M 181k 19.16
Big Lots Call Option (BIGGQ) 0.0 $3.5M 445k 7.79
Archer Aviation Com Cl A (ACHR) 0.0 $3.5M 564k 6.14
Brightview Holdings (BV) 0.0 $3.5M 410k 8.42
Navient Corporation equity (NAVI) 0.0 $3.4M 185k 18.62
Medifast (MED) 0.0 $3.4M 51k 67.22
Arlo Technologies (ARLO) 0.0 $3.4M 361k 9.52
Goosehead Ins Com Cl A (GSHD) 0.0 $3.4M 45k 75.80
Nabors Industries SHS (NBR) 0.0 $3.4M 42k 81.63
Anaptysbio Inc Common (ANAB) 0.0 $3.4M 160k 21.42
Truecar (TRUE) 0.0 $3.4M 993k 3.46
Voyager Therapeutics (VYGR) 0.0 $3.4M 406k 8.44
Iac Com New Put Option (IAC) 0.0 $3.4M 65k 52.38
Franklin Resources (BEN) 0.0 $3.4M 113k 29.79
Hanmi Finl Corp Com New (HAFC) 0.0 $3.4M 174k 19.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.4M 37k 91.18
Churchill Downs (CHDN) 0.0 $3.4M 25k 134.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.4M 65k 51.99
Comfort Systems USA (FIX) 0.0 $3.4M 16k 205.67
Fulcrum Therapeutics (FULC) 0.0 $3.4M 498k 6.75
Bwx Technologies (BWXT) 0.0 $3.3M 44k 76.73
Shift4 Pmts Note (Principal) 0.0 $3.3M 3.0M 1.12
Homestreet (HMST) 0.0 $3.3M 325k 10.30
Methanex Corp (MEOH) 0.0 $3.3M 71k 47.29
Sinclair Cl A (SBGI) 0.0 $3.3M 256k 13.03
Stitch Fix Com Cl A (SFIX) 0.0 $3.3M 930k 3.57
Heidrick & Struggles International (HSII) 0.0 $3.3M 112k 29.53
Terex Corporation (TEX) 0.0 $3.3M 58k 57.46
Innovative Industria A Call Option (IIPR) 0.0 $3.3M 33k 100.82
Tetra Tech (TTEK) 0.0 $3.3M 20k 166.93
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $3.3M 308k 10.65
Allegiant Travel Company Call Option (ALGT) 0.0 $3.3M 40k 82.61
Reynolds Consumer Prods (REYN) 0.0 $3.3M 122k 26.84
Joint (JYNT) 0.0 $3.3M 341k 9.61
CommVault Systems (CVLT) 0.0 $3.3M 41k 79.85
Csw Industrials (CSWI) 0.0 $3.3M 16k 207.41
Seaboard Corporation (SEB) 0.0 $3.3M 914.00 3570.10
Altimmune Com New (ALT) 0.0 $3.3M 290k 11.25
Stericycle (SRCL) 0.0 $3.3M 66k 49.56
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.2M 296k 10.94
Vera Therapeutics Cl A (VERA) 0.0 $3.2M 210k 15.38
Livent Corp 0.0 $3.2M 179k 17.98
NCR Corporation (VYX) 0.0 $3.2M 190k 16.91
Smucker J M Com New (SJM) 0.0 $3.2M 25k 126.38
Avantor (AVTR) 0.0 $3.2M 141k 22.83
Helix Energy Solutions (HLX) 0.0 $3.2M 311k 10.28
Rockwell Automation (ROK) 0.0 $3.2M 10k 310.48
Apogee Enterprises (APOG) 0.0 $3.2M 59k 53.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.2M 124k 25.35
Diamond Offshore Drilli (DO) 0.0 $3.1M 242k 13.00
Trinseo SHS (TSE) 0.0 $3.1M 376k 8.37
Doximity Cl A (DOCS) 0.0 $3.1M 112k 28.04
Helios Technologies (HLIO) 0.0 $3.1M 69k 45.35
Euronav Nv SHS (CMBT) 0.0 $3.1M 177k 17.59
Clearfield Call Option (CLFD) 0.0 $3.1M 107k 29.08
Verve Therapeutics (VERV) 0.0 $3.1M 222k 13.94
Mercury General Corporation (MCY) 0.0 $3.1M 83k 37.31
Simply Good Foods (SMPL) 0.0 $3.1M 78k 39.60
Enhabit Ord (EHAB) 0.0 $3.1M 298k 10.35
Kopin Corporation (KOPN) 0.0 $3.1M 1.5M 2.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 179k 17.23
Galapagos Nv Spon Adr (GLPG) 0.0 $3.1M 76k 40.65
MGM Resorts International. Put Option (MGM) 0.0 $3.1M 69k 44.68
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.1M 113k 27.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1M 215k 14.27
Eversource Energy Call Option (ES) 0.0 $3.1M 50k 61.72
Tripadvisor (TRIP) 0.0 $3.1M 142k 21.53
Tactile Systems Technology, In (TCMD) 0.0 $3.1M 214k 14.30
Compass Cl A (COMP) 0.0 $3.0M 808k 3.76
Designer Brands Cl A (DBI) 0.0 $3.0M 343k 8.85
Primoris Services (PRIM) 0.0 $3.0M 91k 33.21
North American Const (NOA) 0.0 $3.0M 145k 20.86
Permian Resources Corp Class A Com Call Option (PR) 0.0 $3.0M 222k 13.60
Transalta Corp Call Option (TAC) 0.0 $3.0M 361k 8.31
Rxo Common Stock (RXO) 0.0 $3.0M 129k 23.26
Planet Fitness Cl A (PLNT) 0.0 $3.0M 41k 73.00
Build-A-Bear Workshop (BBW) 0.0 $3.0M 130k 22.99
Immunitybio (IBRX) 0.0 $3.0M 591k 5.02
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0M 333k 8.90
Carpenter Technology Corporation (CRS) 0.0 $3.0M 42k 70.80
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0M 164k 18.11
Kura Oncology (KURA) 0.0 $3.0M 206k 14.38
Century Aluminum Company (CENX) 0.0 $3.0M 244k 12.14
American Woodmark Corporation (AMWD) 0.0 $3.0M 32k 92.85
Alliant Energy Corporation (LNT) 0.0 $3.0M 58k 51.30
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 65k 45.41
Clean Energy Fuels (CLNE) 0.0 $2.9M 768k 3.83
Monster Beverage Corp (MNST) 0.0 $2.9M 51k 57.61
Cryoport Com Par $0.001 (CYRX) 0.0 $2.9M 190k 15.49
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $2.9M 268k 10.96
PDF Solutions (PDFS) 0.0 $2.9M 91k 32.14
Trustmark Corporation (TRMK) 0.0 $2.9M 105k 27.88
Newpark Res Com Par $.01new (NR) 0.0 $2.9M 439k 6.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.9M 1.2M 2.34
Watts Water Technologies Cl A (WTS) 0.0 $2.9M 14k 208.34
Dmc Global (BOOM) 0.0 $2.9M 154k 18.82
Trupanion (TRUP) 0.0 $2.9M 95k 30.51
Atmos Energy Corporation (ATO) 0.0 $2.9M 25k 115.90
Omega Healthcare Investors (OHI) 0.0 $2.9M 94k 30.66
Borr Drilling SHS (BORR) 0.0 $2.9M 392k 7.36
Hancock Holding Company (HWC) 0.0 $2.9M 59k 48.59
Brinker International Call Option (EAT) 0.0 $2.9M 67k 43.18
Grab Holdings Class A Ord (GRAB) 0.0 $2.9M 855k 3.37
Xerox Holdings Corp Com New (XRX) 0.0 $2.9M 157k 18.33
Golden Ocean Group Shs New (GOGL) 0.0 $2.9M 294k 9.76
Power Integrations (POWI) 0.0 $2.9M 35k 82.11
Array Technologies Com Shs (ARRY) 0.0 $2.9M 170k 16.80
Popular Com New (BPOP) 0.0 $2.9M 35k 82.07
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.9M 100k 28.70
Day One Biopharmaceuticals I (DAWN) 0.0 $2.9M 196k 14.60
PGT 0.0 $2.9M 70k 40.70
Couchbase (BASE) 0.0 $2.9M 127k 22.52
Wayfair Note (Principal) 0.0 $2.9M 2.9M 0.99
Paymentus Holdings Com Cl A (PAY) 0.0 $2.8M 159k 17.87
Emergent BioSolutions (EBS) 0.0 $2.8M 1.2M 2.40
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.8M 389k 7.32
Interface (TILE) 0.0 $2.8M 225k 12.62
Paramount Group Inc reit (PGRE) 0.0 $2.8M 549k 5.17
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 158k 17.95
HealthStream (HSTM) 0.0 $2.8M 104k 27.03
M/I Homes (MHO) 0.0 $2.8M 20k 137.74
Domo Com Cl B (DOMO) 0.0 $2.8M 273k 10.29
Olo Cl A (OLO) 0.0 $2.8M 490k 5.72
Skyworks Solutions (SWKS) 0.0 $2.8M 25k 112.42
Container Store (TCS) 0.0 $2.8M 1.2M 2.28
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $2.8M 50k 55.60
Codexis (CDXS) 0.0 $2.8M 911k 3.05
Rent-A-Center (UPBD) 0.0 $2.8M 82k 33.97
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.8M 197k 14.12
Lindsay Corporation (LNN) 0.0 $2.8M 21k 129.16
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $2.8M 160k 17.19
Thryv Hldgs Com New (THRY) 0.0 $2.7M 135k 20.35
Guidewire Software (GWRE) 0.0 $2.7M 25k 109.04
Docebo (DCBO) 0.0 $2.7M 57k 48.28
Kontoor Brands (KTB) 0.0 $2.7M 44k 62.42
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 168k 16.33
TETRA Technologies (TTI) 0.0 $2.7M 605k 4.52
Kandi Technolgies 0.0 $2.7M 976k 2.80
Netease Sponsored Ads (NTES) 0.0 $2.7M 29k 93.16
Monro Muffler Brake (MNRO) 0.0 $2.7M 93k 29.34
Prudential Adr (PUK) 0.0 $2.7M 121k 22.45
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.7M 85k 32.01
Oil States International (OIS) 0.0 $2.7M 398k 6.79
Dhi (DHX) 0.0 $2.7M 1.0M 2.59
Mercury Computer Systems (MRCY) 0.0 $2.7M 74k 36.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7M 44k 62.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.7M 2.8M 0.95
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.7M 664k 4.06
Dril-Quip (DRQ) 0.0 $2.7M 116k 23.27
Open Lending Corp (LPRO) 0.0 $2.7M 315k 8.51
Everquote Com Cl A (EVER) 0.0 $2.7M 219k 12.24
Telus Intl Cda Sub Vtg Shs Call Option (TIXT) 0.0 $2.7M 311k 8.59
Fossil (FOSL) 0.0 $2.7M 1.8M 1.46
Dover Corporation (DOV) 0.0 $2.7M 17k 153.81
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 479k 5.55
Bgc Group Cl A (BGC) 0.0 $2.7M 367k 7.22
Oceaneering International (OII) 0.0 $2.6M 124k 21.28
Anterix Inc. Atex (ATEX) 0.0 $2.6M 79k 33.32
Astec Industries (ASTE) 0.0 $2.6M 71k 37.20
Energy Recovery (ERII) 0.0 $2.6M 139k 18.84
Matrix Service Company (MTRX) 0.0 $2.6M 268k 9.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M 229k 11.44
Radware Ord (RDWR) 0.0 $2.6M 157k 16.68
Telephone & Data Sys Com New (TDS) 0.0 $2.6M 143k 18.35
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $2.6M 763k 3.42
Evercore Class A (EVR) 0.0 $2.6M 15k 171.05
Sunpower Put Option (SPWRQ) 0.0 $2.6M 535k 4.83
Camtek Ord Call Option (CAMT) 0.0 $2.6M 37k 69.38
Lgi Homes (LGIH) 0.0 $2.6M 19k 133.16
Graham Hldgs Com Cl B (GHC) 0.0 $2.6M 3.7k 696.52
Thredup Cl A (TDUP) 0.0 $2.6M 1.1M 2.25
I3 Verticals Com Cl A (IIIV) 0.0 $2.6M 121k 21.17
Insperity (NSP) 0.0 $2.6M 22k 117.22
Cs Disco (LAW) 0.0 $2.6M 337k 7.59
Sangamo Biosciences (SGMO) 0.0 $2.5M 4.7M 0.54
Babcock & Wilcox Enterpr (BW) 0.0 $2.5M 1.7M 1.46
Taylor Morrison Hom (TMHC) 0.0 $2.5M 48k 53.35
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 60k 42.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.5M 81k 31.21
Enstar Group SHS (ESGR) 0.0 $2.5M 8.6k 294.35
Hf Sinclair Corp (DINO) 0.0 $2.5M 45k 55.57
Agenus Com New 0.0 $2.5M 3.0M 0.83
Crane Holdings (CXT) 0.0 $2.5M 44k 56.87
Avnet (AVT) 0.0 $2.5M 50k 50.40
Playtika Hldg Corp (PLTK) 0.0 $2.5M 288k 8.72
Dorian Lpg Shs Usd (LPG) 0.0 $2.5M 57k 43.87
ABM Industries (ABM) 0.0 $2.5M 56k 44.83
Vistaoutdoor (VSTO) 0.0 $2.5M 85k 29.57
Redfin Corp (RDFN) 0.0 $2.5M 242k 10.32
R1 RCM (RCM) 0.0 $2.5M 235k 10.57
Regal-beloit Corporation Put Option (RRX) 0.0 $2.5M 17k 148.02
Xeris Pharmaceuticals (XERS) 0.0 $2.5M 1.1M 2.35
Laureate Education Common Stock (LAUR) 0.0 $2.5M 181k 13.71
Meta Financial (CASH) 0.0 $2.5M 47k 52.93
Valaris Cl A Put Option (VAL) 0.0 $2.5M 36k 68.57
Latham Group (SWIM) 0.0 $2.5M 935k 2.63
Consensus Cloud Solutions In (CCSI) 0.0 $2.5M 94k 26.21
Montauk Renewables (MNTK) 0.0 $2.4M 275k 8.91
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 388k 6.31
Cooper Cos Com New 0.0 $2.4M 6.4k 378.44
L Catterton Asia Acquisition Class A Ord Shs 0.0 $2.4M 225k 10.78
Criteo S A Spons Ads (CRTO) 0.0 $2.4M 96k 25.32
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 65k 37.07
Haemonetics Corporation (HAE) 0.0 $2.4M 28k 85.51
Hub Group Cl A (HUBG) 0.0 $2.4M 26k 91.94
Mr Cooper Group (COOP) 0.0 $2.4M 37k 65.12
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.4M 102k 23.49
First Internet Bancorp (INBK) 0.0 $2.4M 99k 24.19
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.4M 68k 34.90
Independent Bank (IBTX) 0.0 $2.4M 47k 50.88
OraSure Technologies (OSUR) 0.0 $2.4M 290k 8.20
Immunovant (IMVT) 0.0 $2.4M 56k 42.13
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 21k 113.31
American Equity Investment Life Holding 0.0 $2.3M 42k 55.80
Vishay Precision (VPG) 0.0 $2.3M 69k 34.07
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.3M 101k 23.11
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.3M 74k 31.53
TreeHouse Foods (THS) 0.0 $2.3M 56k 41.45
Quetta Acquisition Corp (QETA) 0.0 $2.3M 230k 10.10
Nektar Therapeutics (NKTR) 0.0 $2.3M 4.1M 0.56
Ingles Mkts Cl A (IMKTA) 0.0 $2.3M 27k 86.37
Amer (UHAL) 0.0 $2.3M 32k 71.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.3M 259k 8.87
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 27k 86.18
Audiocodes Ord (AUDC) 0.0 $2.3M 190k 12.07
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $2.3M 108k 21.27
CTS Corporation (CTS) 0.0 $2.3M 52k 43.74
Rex American Resources (REX) 0.0 $2.3M 48k 47.30
Rackspace Technology (RXT) 0.0 $2.3M 1.1M 2.00
Angi Com Cl A New (ANGI) 0.0 $2.3M 915k 2.49
Novavax Com New Call Option (NVAX) 0.0 $2.3M 475k 4.80
Revolve Group Cl A (RVLV) 0.0 $2.3M 137k 16.58
Noodles & Co Com Cl A (NDLS) 0.0 $2.3M 723k 3.15
Baytex Energy Corp (BTE) 0.0 $2.3M 684k 3.32
Despegar Com Corp Ord Shs (DESP) 0.0 $2.3M 240k 9.46
Palomar Hldgs (PLMR) 0.0 $2.3M 41k 55.50
Envestnet (ENV) 0.0 $2.3M 46k 49.52
Tegna (TGNA) 0.0 $2.2M 147k 15.30
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 46k 49.34
Onespan (OSPN) 0.0 $2.2M 209k 10.72
Commercial Vehicle (CVGI) 0.0 $2.2M 318k 7.01
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.2M 2.7M 0.81
Hartford Financial Services (HIG) 0.0 $2.2M 28k 80.38
Masimo Corporation Put Option (MASI) 0.0 $2.2M 19k 117.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 5.9k 376.87
Viatris (VTRS) 0.0 $2.2M 205k 10.83
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.2M 66k 33.40
Precision Drilling Corp Com New (PDS) 0.0 $2.2M 41k 54.29
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.0 $2.2M 30k 73.28
Heron Therapeutics (HRTX) 0.0 $2.2M 1.3M 1.70
Target Hospitality Corp (TH) 0.0 $2.2M 225k 9.73
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.2M 53k 40.95
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 79k 27.66
Blackberry (BB) 0.0 $2.2M 615k 3.54
Tractor Supply Company Call Option (TSCO) 0.0 $2.2M 10k 215.03
Civitas Resources Com New Put Option (CIVI) 0.0 $2.2M 32k 68.38
Raymond James Financial (RJF) 0.0 $2.2M 19k 111.50
Perdoceo Ed Corp (PRDO) 0.0 $2.2M 123k 17.56
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.2M 456k 4.72
Viking Therapeutics (VKTX) 0.0 $2.2M 116k 18.61
Haynes Intl Com New (HAYN) 0.0 $2.1M 38k 57.05
Heritage Financial Corporation (HFWA) 0.0 $2.1M 100k 21.39
Vermilion Energy (VET) 0.0 $2.1M 177k 12.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.1M 139k 15.30
Stratasys SHS (SSYS) 0.0 $2.1M 149k 14.28
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 63k 33.79
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $2.1M 200k 10.57
Computer Programs & Systems (TBRG) 0.0 $2.1M 187k 11.20
Glatfelter (GLT) 0.0 $2.1M 1.1M 1.94
Sight Sciences (SGHT) 0.0 $2.1M 405k 5.16
Tenaris S A Sponsored Ads (TS) 0.0 $2.1M 60k 34.76
Sohu Sponsored Ads (SOHU) 0.0 $2.1M 209k 9.93
Universal Electronics (UEIC) 0.0 $2.1M 221k 9.39
Franklin Covey (FC) 0.0 $2.1M 48k 43.53
First Advantage Corp (FA) 0.0 $2.1M 124k 16.57
Replimune Group (REPL) 0.0 $2.0M 243k 8.43
Xperi Common Stock (XPER) 0.0 $2.0M 186k 11.02
Porch Group (PRCH) 0.0 $2.0M 664k 3.08
Papa John's Int'l Put Option (PZZA) 0.0 $2.0M 27k 76.23
Aclaris Therapeutics (ACRS) 0.0 $2.0M 1.9M 1.05
Site Centers Corp (SITC) 0.0 $2.0M 149k 13.63
Embraer Sponsored Ads Call Option (ERJ) 0.0 $2.0M 110k 18.45
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $2.0M 200k 10.14
Century Communities (CCS) 0.0 $2.0M 22k 91.14
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.0M 339k 5.94
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $2.0M 180k 11.18
Inseego Corp Note (Principal) 0.0 $2.0M 5.0M 0.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0M 207k 9.69
Weis Markets (WMK) 0.0 $2.0M 31k 63.96
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0M 82k 24.29
Maplebear (CART) 0.0 $2.0M 84k 23.47
Lumentum Hldgs Note (Principal) 0.0 $2.0M 2.5M 0.79
Hello Group Ads (MOMO) 0.0 $2.0M 285k 6.95
Hecla Mining Company (HL) 0.0 $2.0M 411k 4.81
Championx Corp (CHX) 0.0 $2.0M 68k 29.21
International Flavors & Fragrances Put Option (IFF) 0.0 $2.0M 24k 80.97
Stantec (STN) 0.0 $2.0M 25k 80.26
Kaman Corporation 0.0 $2.0M 82k 23.95
Blackbaud (BLKB) 0.0 $1.9M 22k 86.70
Growgeneration Corp (GRWG) 0.0 $1.9M 773k 2.51
Armour Residential Reit Com Shs Put Option (ARR) 0.0 $1.9M 100k 19.32
Invitae (NVTAQ) 0.0 $1.9M 3.1M 0.63
Chimera Invt Corp Com New 0.0 $1.9M 385k 4.99
Algoma Stl Group (ASTL) 0.0 $1.9M 191k 10.03
Alkami Technology (ALKT) 0.0 $1.9M 79k 24.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 19k 98.52
Aar (AIR) 0.0 $1.9M 31k 62.40
Summit Hotel Properties (INN) 0.0 $1.9M 284k 6.72
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.9M 1.3M 1.46
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $1.9M 193k 9.87
Ultra Clean Holdings (UCTT) 0.0 $1.9M 56k 34.14
Winmark Corporation (WINA) 0.0 $1.9M 4.6k 417.55
GATX Corporation (GATX) 0.0 $1.9M 16k 120.22
Brf Sa Sponsored Adr (BRFS) 0.0 $1.9M 680k 2.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.9M 30k 62.19
Solarwinds Corp Com New (SWI) 0.0 $1.9M 151k 12.49
Curtiss-Wright (CW) 0.0 $1.9M 8.4k 222.79
Owl Rock Capital Corporation (OBDC) 0.0 $1.9M 127k 14.76
FleetCor Technologies 0.0 $1.9M 6.6k 282.61
Treace Med Concepts (TMCI) 0.0 $1.9M 147k 12.75
Cae (CAE) 0.0 $1.9M 87k 21.58
Yalla Group Ads (YALA) 0.0 $1.9M 304k 6.13
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 40k 46.04
Afya Cl A Com (AFYA) 0.0 $1.9M 85k 21.93
Ceva (CEVA) 0.0 $1.9M 82k 22.71
Old Republic International Corporation (ORI) 0.0 $1.8M 63k 29.40
Fuelcell Energy (FCEL) 0.0 $1.8M 1.1M 1.60
DTE Energy Company (DTE) 0.0 $1.8M 17k 110.26
ScanSource (SCSC) 0.0 $1.8M 46k 39.61
Heartland Financial USA (HTLF) 0.0 $1.8M 49k 37.61
Expeditors International of Washington (EXPD) 0.0 $1.8M 14k 127.20
SurModics (SRDX) 0.0 $1.8M 50k 36.35
Unifi Com New (UFI) 0.0 $1.8M 274k 6.66
Tsakos Energy Navigation SHS Put Option (TEN) 0.0 $1.8M 82k 22.22
Mirion Technologies *w Exp 10/20/202 0.0 $1.8M 895k 2.03
CryoLife (AORT) 0.0 $1.8M 102k 17.88
Udr (UDR) 0.0 $1.8M 47k 38.29
City Office Reit (CIO) 0.0 $1.8M 295k 6.11
St. Joe Company Put Option (JOE) 0.0 $1.8M 30k 60.18
Scholar Rock Hldg Corp (SRRK) 0.0 $1.8M 95k 18.80
Establishment Labs Holdings Ord Put Option (ESTA) 0.0 $1.8M 69k 25.89
Vail Resorts Note (Principal) 0.0 $1.8M 2.0M 0.89
MarineMax Call Option (HZO) 0.0 $1.8M 46k 38.90
Nordstrom (JWN) 0.0 $1.8M 96k 18.45
Iteos Therapeutics (ITOS) 0.0 $1.8M 162k 10.95
Geopark Usd Shs (GPRK) 0.0 $1.8M 207k 8.57
Zynex (ZYXI) 0.0 $1.8M 162k 10.89
Cimpress Shs Euro (CMPR) 0.0 $1.8M 22k 80.05
Titan International (TWI) 0.0 $1.8M 118k 14.88
Advantage Solutions Com Cl A (ADV) 0.0 $1.8M 484k 3.62
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 215k 8.13
Juniper Networks (JNPR) 0.0 $1.7M 59k 29.48
Ocular Therapeutix (OCUL) 0.0 $1.7M 391k 4.46
Nanostring Technologies (NSTGQ) 0.0 $1.7M 2.3M 0.75
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $1.7M 165k 10.52
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 24k 73.87
Wolverine World Wide (WWW) 0.0 $1.7M 195k 8.89
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 13k 130.92
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 160k 10.78
MGIC Investment (MTG) 0.0 $1.7M 89k 19.29
Yeti Hldgs (YETI) 0.0 $1.7M 33k 51.78
Lands' End (LE) 0.0 $1.7M 179k 9.56
Inogen (INGN) 0.0 $1.7M 312k 5.49
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 180k 9.39
Altair Engr Com Cl A (ALTR) 0.0 $1.7M 20k 84.15
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7M 133k 12.63
Identiv Com New (INVE) 0.0 $1.7M 204k 8.24
Ares Capital Corporation Call Option (ARCC) 0.0 $1.7M 84k 20.03
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 23k 72.66
Expro Group Holdings Nv (XPRO) 0.0 $1.7M 106k 15.92
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 125k 13.47
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.7M 172k 9.73
Otter Tail Corporation (OTTR) 0.0 $1.7M 20k 84.97
Propetro Hldg (PUMP) 0.0 $1.7M 199k 8.38
Stifel Financial (SF) 0.0 $1.7M 24k 69.15
Ameris Ban (ABCB) 0.0 $1.7M 31k 53.05
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 33k 50.30
Pool Corporation (POOL) 0.0 $1.7M 4.2k 398.71
Fibrogen (FGEN) 0.0 $1.7M 1.9M 0.89
Rimini Str Inc Del (RMNI) 0.0 $1.6M 502k 3.27
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.6M 186k 8.82
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 31k 52.44
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.6M 60k 27.22
Merus N V (MRUS) 0.0 $1.6M 59k 27.50
Radian (RDN) 0.0 $1.6M 57k 28.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.6M 56k 28.79
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.6M 349k 4.60
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 114k 14.10
Essent (ESNT) 0.0 $1.6M 30k 52.74
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 14k 111.56
Nov (NOV) 0.0 $1.6M 79k 20.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 107k 14.95
Jackson Financial Com Cl A Put Option (JXN) 0.0 $1.6M 31k 51.20
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $1.6M 150k 10.60
Onto Innovation (ONTO) 0.0 $1.6M 10k 152.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.6M 371k 4.26
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.0 $1.6M 155k 10.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 27k 57.65
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 62k 25.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6M 40k 38.93
Trinity Industries (TRN) 0.0 $1.6M 58k 26.59
Tigo Energy (TYGO) 0.0 $1.5M 741k 2.09
Mersana Therapeutics (MRSN) 0.0 $1.5M 667k 2.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.5M 52k 29.41
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 68k 22.64
W&T Offshore (WTI) 0.0 $1.5M 470k 3.26
Omniab (OABI) 0.0 $1.5M 248k 6.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 54k 28.06
Evertec (EVTC) 0.0 $1.5M 37k 40.94
Cal Maine Foods Com New (CALM) 0.0 $1.5M 27k 57.39
Ball Corporation Call Option (BALL) 0.0 $1.5M 26k 57.52
Rlx Technology Sponsored Ads (RLX) 0.0 $1.5M 756k 2.00
G1 Therapeutics 0.0 $1.5M 496k 3.05
Buckle Call Option (BKE) 0.0 $1.5M 32k 47.52
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.5M 1.3M 1.17
FirstEnergy Put Option (FE) 0.0 $1.5M 41k 36.66
Conn's (CONNQ) 0.0 $1.5M 336k 4.44
Wendy's/arby's Group (WEN) 0.0 $1.5M 77k 19.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.5k 199.74
Pegasystems (PEGA) 0.0 $1.5M 30k 48.86
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.5M 150k 9.94
Adt Put Option (ADT) 0.0 $1.5M 218k 6.82
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.5M 186k 7.96
Vital Farms (VITL) 0.0 $1.5M 94k 15.69
Five9 (FIVN) 0.0 $1.5M 19k 78.69
Irhythm Technologies (IRTC) 0.0 $1.5M 14k 107.04
Alector (ALEC) 0.0 $1.5M 184k 7.98
Cross Country Healthcare (CCRN) 0.0 $1.5M 65k 22.64
Entravision Communications C Cl A (EVC) 0.0 $1.5M 352k 4.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.5M 11k 136.91
Revolution Medicines (RVMD) 0.0 $1.5M 51k 28.68
Cushman Wakefield SHS (CWK) 0.0 $1.5M 135k 10.80
Caretrust Reit (CTRE) 0.0 $1.5M 65k 22.38
Monarch Casino & Resort (MCRI) 0.0 $1.4M 21k 69.15
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.4M 139k 10.33
Eastman Kodak Com New (KODK) 0.0 $1.4M 367k 3.90
Zoetis Cl A (ZTS) 0.0 $1.4M 7.2k 197.37
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.4M 222k 6.44
Vera Bradley (VRA) 0.0 $1.4M 185k 7.70
Cerence (CRNC) 0.0 $1.4M 72k 19.66
Lancaster Colony (LANC) 0.0 $1.4M 8.5k 166.39
American Outdoor (AOUT) 0.0 $1.4M 168k 8.40
Adtran Holdings (ADTN) 0.0 $1.4M 192k 7.34
Regency Centers Corporation (REG) 0.0 $1.4M 21k 67.00
Dentsply Sirona (XRAY) 0.0 $1.4M 39k 35.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.4M 397k 3.53
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 41k 33.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 46k 30.60
Veralto Corp Com Shs Call Option (VLTO) 0.0 $1.4M 17k 82.26
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.4M 117k 11.85
Solo Brands Com Cl A (DTC) 0.0 $1.4M 225k 6.16
Cutera (CUTR) 0.0 $1.4M 391k 3.52
Inovio Pharmaceuticals Com New 0.0 $1.4M 2.7M 0.51
C4 Therapeutics Com Stk (CCCC) 0.0 $1.4M 244k 5.65
H&E Equipment Services (HEES) 0.0 $1.4M 26k 52.32
Kimball Electronics (KE) 0.0 $1.4M 51k 26.95
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 33k 41.37
Aramark Hldgs (ARMK) 0.0 $1.4M 49k 28.10
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 88k 15.52
Precigen (PGEN) 0.0 $1.4M 1.0M 1.34
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 743k 1.82
Cars (CARS) 0.0 $1.4M 71k 18.97
Orion Office Reit Inc-w/i (ONL) 0.0 $1.3M 235k 5.72
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 332k 4.05
Joby Aviation Common Stock (JOBY) 0.0 $1.3M 202k 6.65
Posco Holdings Sponsored Adr (PKX) 0.0 $1.3M 14k 95.11
Kt Corp Sponsored Adr (KT) 0.0 $1.3M 100k 13.44
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 50k 26.94
Sk Telecom Sponsored Adr (SKM) 0.0 $1.3M 62k 21.40
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.7k 279.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3M 57k 23.03
Essa Pharma Com New (EPIX) 0.0 $1.3M 200k 6.60
Williams Rowland Acquisition 0.0 $1.3M 125k 10.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.3M 98k 13.33
Dt Midstream Common Stock (DTM) 0.0 $1.3M 24k 54.80
Liberty Latin America Com Cl A (LILA) 0.0 $1.3M 177k 7.31
Jacobs Engineering Group (J) 0.0 $1.3M 9.9k 129.80
Standard Motor Products (SMP) 0.0 $1.3M 32k 39.81
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 238k 5.42
West Fraser Timb Call Option (WFG) 0.0 $1.3M 15k 85.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.3M 62k 20.62
Scilex Holding (SCLX) 0.0 $1.3M 627k 2.04
PROS Holdings (PRO) 0.0 $1.3M 33k 38.79
New Gold Inc Cda (NGD) 0.0 $1.3M 875k 1.46
Columbus McKinnon (CMCO) 0.0 $1.3M 33k 39.02
Ventyx Biosciences (VTYX) 0.0 $1.3M 515k 2.47
Marcus Corporation (MCS) 0.0 $1.3M 87k 14.58
Thermon Group Holdings (THR) 0.0 $1.3M 39k 32.57
Marqeta Class A Com (MQ) 0.0 $1.3M 182k 6.98
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 48k 26.25
Novagold Res Com New (NG) 0.0 $1.3M 339k 3.74
CVRX (CVRX) 0.0 $1.3M 40k 31.44
Ethan Allen Interiors (ETD) 0.0 $1.3M 40k 31.92
Encompass Health Corp (EHC) 0.0 $1.3M 19k 66.72
CorVel Corporation (CRVL) 0.0 $1.3M 5.1k 247.21
Cooper Standard Holdings (CPS) 0.0 $1.3M 65k 19.54
Greif Cl A (GEF) 0.0 $1.3M 19k 65.59
Ribbon Communication (RBBN) 0.0 $1.2M 431k 2.90
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.2M 45k 27.99
Two Hbrs Invt Corp (TWO) 0.0 $1.2M 89k 13.93
FactSet Research Systems Call Option (FDS) 0.0 $1.2M 2.6k 477.05
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 62k 19.96
Brightcove (BCOV) 0.0 $1.2M 478k 2.59
Innospec (IOSP) 0.0 $1.2M 10k 123.24
Payoneer Global *w Exp 06/25/202 0.0 $1.2M 3.4M 0.36
Kelly Svcs Cl A (KELYA) 0.0 $1.2M 57k 21.62
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.2M 114k 10.80
American Assets Trust Inc reit (AAT) 0.0 $1.2M 55k 22.51
Meridianlink Common Stock (MLNK) 0.0 $1.2M 50k 24.77
Harmonic (HLIT) 0.0 $1.2M 94k 13.04
Integral Ad Science Hldng (IAS) 0.0 $1.2M 85k 14.39
Axt (AXTI) 0.0 $1.2M 510k 2.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.99
Pactiv Evergreen (PTVE) 0.0 $1.2M 89k 13.71
OceanFirst Financial (OCFC) 0.0 $1.2M 70k 17.36
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 12k 99.74
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.0k 405.64
Shutterstock (SSTK) 0.0 $1.2M 25k 48.28
Calavo Growers (CVGW) 0.0 $1.2M 41k 29.41
Golub Capital BDC (GBDC) 0.0 $1.2M 79k 15.10
B&G Foods Call Option (BGS) 0.0 $1.2M 114k 10.50
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $1.2M 119k 10.04
Pagerduty (PD) 0.0 $1.2M 52k 23.15
SPS Commerce (SPSC) 0.0 $1.2M 6.2k 193.84
Agree Realty Corporation (ADC) 0.0 $1.2M 19k 62.95
Marten Transport (MRTN) 0.0 $1.2M 57k 20.98
Luxfer Hldgs SHS (LXFR) 0.0 $1.2M 133k 8.94
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 129k 9.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2M 137k 8.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 7.1k 165.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 34k 35.01
Fulgent Genetics (FLGT) 0.0 $1.2M 41k 28.91
Littelfuse (LFUS) 0.0 $1.2M 4.4k 267.56
Avidxchange Holdings (AVDX) 0.0 $1.2M 95k 12.39
Blue Bird Corp (BLBD) 0.0 $1.2M 44k 26.96
Curevac N V (CVAC) 0.0 $1.2M 278k 4.21
Urogen Pharma (URGN) 0.0 $1.2M 78k 15.00
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 12k 101.87
Coty Com Cl A (COTY) 0.0 $1.2M 94k 12.42
Blend Labs Cl A (BLND) 0.0 $1.2M 456k 2.55
Hometrust Bancshares (HTBI) 0.0 $1.2M 43k 26.92
Ouster Com New (OUST) 0.0 $1.2M 150k 7.67
Flowers Foods (FLO) 0.0 $1.1M 51k 22.51
Charles River Laboratories (CRL) 0.0 $1.1M 4.9k 236.40
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 33k 34.44
Proshares Tr Ii Ultra Vix Short 0.0 $1.1M 136k 8.44
Model N (MODN) 0.0 $1.1M 42k 26.93
Medical Properties Trust Call Option (MPW) 0.0 $1.1M 232k 4.91
Mbia (MBI) 0.0 $1.1M 185k 6.12
Castle Biosciences (CSTL) 0.0 $1.1M 52k 21.58
Blink Charging Put Option (BLNK) 0.0 $1.1M 332k 3.39
Sandy Spring Ban (SASR) 0.0 $1.1M 41k 27.24
European Wax Ctr Class A Com (EWCZ) 0.0 $1.1M 83k 13.59
Aris Water Solutions Class A Com (ARIS) 0.0 $1.1M 134k 8.39
Kemper Corp Del (KMPR) 0.0 $1.1M 23k 48.67
Compass Minerals International (CMP) 0.0 $1.1M 44k 25.32
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 43k 26.02
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 23k 49.19
Lexinfintech Hldgs Adr (LX) 0.0 $1.1M 607k 1.84
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 0.0 $1.1M 32k 35.28
BJ's Restaurants (BJRI) 0.0 $1.1M 31k 36.01
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.1M 357k 3.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1M 18k 59.83
Brixmor Prty (BRX) 0.0 $1.1M 47k 23.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 5.9k 186.55
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 60k 18.14
Limbach Hldgs (LMB) 0.0 $1.1M 24k 45.47
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $1.1M 17k 63.75
Dish Network Corporation Note (Principal) 0.0 $1.1M 2.0M 0.54
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 89k 12.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.1M 98k 11.05
Ichor Holdings SHS (ICHR) 0.0 $1.1M 32k 33.63
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.64
Washington Federal (WAFD) 0.0 $1.1M 32k 32.96
Smart Global Hldgs SHS (SGH) 0.0 $1.1M 56k 18.93
Inmode SHS (INMD) 0.0 $1.1M 48k 22.24
PetMed Express (PETS) 0.0 $1.1M 140k 7.56
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.1k 205.75
Allakos (ALLK) 0.0 $1.1M 385k 2.73
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 25k 41.91
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $1.0M 100k 10.44
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $1.0M 100k 10.44
Lo (LOCO) 0.0 $1.0M 118k 8.82
Hudson Technologies (HDSN) 0.0 $1.0M 77k 13.49
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0M 41k 25.14
Sana Biotechnology (SANA) 0.0 $1.0M 254k 4.08
Entegris (ENTG) 0.0 $1.0M 8.6k 119.82
Vertex Energy Call Option (VTNR) 0.0 $1.0M 305k 3.39
Northwest Pipe Company (NWPX) 0.0 $1.0M 34k 30.26
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 34k 30.16
Liquidity Services (LQDT) 0.0 $1.0M 60k 17.21
ProAssurance Corporation (PRA) 0.0 $1.0M 75k 13.79
Byline Ban (BY) 0.0 $1.0M 43k 23.56
Agora Ads (API) 0.0 $1.0M 387k 2.63
Cricut Com Cl A (CRCT) 0.0 $1.0M 154k 6.59
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 156k 6.50
Clarus Corp (CLAR) 0.0 $1.0M 147k 6.89
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.0M 347k 2.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.9k 262.26
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 8.6k 117.28
Global Lights Acquisition Ord Shs (GLAC) 0.0 $1.0M 100k 10.07
Hireright Holdings Corporati (HRT) 0.0 $1.0M 75k 13.45
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.0M 97k 10.33
Te Connectivity SHS (TEL) 0.0 $1.0M 7.1k 140.50
Fortune Brands (FBIN) 0.0 $1000k 13k 76.14
New York Community Ban 0.0 $994k 97k 10.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $992k 11k 93.23
Transmedics Group (TMDX) 0.0 $992k 13k 78.93
Patria Investments Com Cl A (PAX) 0.0 $991k 64k 15.51
Matthews Intl Corp Cl A (MATW) 0.0 $989k 27k 36.65
Ishares Tr Msci India Etf (INDA) 0.0 $988k 20k 48.81
Amplitude Com Cl A (AMPL) 0.0 $984k 77k 12.72
Baozun Sponsored Adr (BZUN) 0.0 $981k 358k 2.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $978k 25k 39.58
Personalis Ord (PSNL) 0.0 $977k 465k 2.10
Technipfmc (FTI) 0.0 $977k 49k 20.14
Bally's Corp Put Option (BALY) 0.0 $976k 70k 13.94
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $975k 20k 48.03
Excelerate Energy Cl A Com (EE) 0.0 $969k 63k 15.46
Rush Street Interactive (RSI) 0.0 $968k 216k 4.49
Hayward Hldgs (HAYW) 0.0 $959k 71k 13.60
Agilon Health Call Option (AGL) 0.0 $959k 76k 12.55
Astronics Corporation (ATRO) 0.0 $958k 55k 17.42
On Assignment (ASGN) 0.0 $957k 9.9k 96.17
Uniti Group Inc Com reit (UNIT) 0.0 $947k 164k 5.78
Halozyme Therapeutics (HALO) 0.0 $945k 26k 36.96
Motorcar Parts of America (MPAA) 0.0 $945k 101k 9.34
Exscientia Ads (EXAI) 0.0 $944k 147k 6.41
Capitol Federal Financial (CFFN) 0.0 $942k 146k 6.45
Celldex Therapeutics Com New (CLDX) 0.0 $942k 24k 39.66
Siriuspoint (SPNT) 0.0 $938k 81k 11.60
Atomera (ATOM) 0.0 $929k 132k 7.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $926k 109k 8.46
Zuora Com Cl A (ZUO) 0.0 $925k 98k 9.40
MGE Energy (MGEE) 0.0 $925k 13k 72.31
Ocwen Finl Corp Com New (ONIT) 0.0 $924k 30k 30.76
Sp Plus 0.0 $921k 18k 51.25
Molina Healthcare (MOH) 0.0 $921k 2.5k 361.31
eHealth (EHTH) 0.0 $921k 106k 8.72
Clearway Energy CL C (CWEN) 0.0 $920k 34k 27.43
Southside Bancshares (SBSI) 0.0 $920k 29k 31.32
MDU Resources (MDU) 0.0 $918k 46k 19.80
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $917k 506k 1.81
Aldeyra Therapeutics (ALDX) 0.0 $913k 260k 3.51
Ies Hldgs (IESC) 0.0 $909k 12k 79.22
Syndax Pharmaceuticals (SNDX) 0.0 $907k 42k 21.61
Instructure Hldgs (INST) 0.0 $906k 34k 27.01
Oric Pharmaceuticals (ORIC) 0.0 $906k 98k 9.20
Kite Rlty Group Tr Com New (KRG) 0.0 $903k 40k 22.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $900k 21k 42.52
Materion Corporation (MTRN) 0.0 $899k 6.9k 130.13
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $898k 23k 39.99
Columbia Finl (CLBK) 0.0 $898k 47k 19.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $898k 2.9k 309.52
Resources Connection (RGP) 0.0 $896k 63k 14.17
Modine Manufacturing (MOD) 0.0 $894k 15k 59.70
Alarm Com Hldgs Note (Principal) 0.0 $890k 1.0M 0.89
Birkenstock Holding Com Shs (BIRK) 0.0 $882k 18k 48.73
Sprout Social Com Cl A (SPT) 0.0 $882k 14k 61.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $882k 9.6k 91.41
Tredegar Corporation (TG) 0.0 $882k 163k 5.41
Enterprise Financial Services (EFSC) 0.0 $881k 20k 44.65
Cgi Cl A Sub Vtg Call Option (GIB) 0.0 $878k 8.2k 107.10
Arko Corp (ARKO) 0.0 $877k 106k 8.25
Alexander & Baldwin (ALEX) 0.0 $877k 46k 19.02
Egain Corp Com New (EGAN) 0.0 $872k 105k 8.33
Elme Communities Sh Ben Int (ELME) 0.0 $872k 60k 14.60
Cambium Networks Corp SHS (CMBM) 0.0 $872k 145k 6.00
Cano Health Com Cl A (CANOQ) 0.0 $869k 148k 5.87
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $861k 78k 11.10
Bloomin Brands (BLMN) 0.0 $858k 31k 28.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $856k 51k 16.81
Eagle Pharmaceuticals (EGRX) 0.0 $855k 164k 5.23
Natural Grocers By Vitamin C (NGVC) 0.0 $853k 53k 16.00
Inspired Entmt (INSE) 0.0 $853k 86k 9.88
WisdomTree Investments (WT) 0.0 $852k 123k 6.93
Everest Re Group Put Option (EG) 0.0 $849k 2.4k 353.58
Talos Energy Call Option (TALO) 0.0 $847k 60k 14.23
Paylocity Holding Corporation (PCTY) 0.0 $845k 5.1k 164.85
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $842k 80k 10.53
Franklin Street Properties (FSP) 0.0 $841k 328k 2.56
Ishares Tr Select Divid Etf (DVY) 0.0 $839k 7.2k 117.22
Ladder Cap Corp Cl A (LADR) 0.0 $833k 72k 11.51
Aurinia Pharmaceuticals (AUPH) 0.0 $832k 93k 8.99
Alight Com Cl A (ALIT) 0.0 $831k 97k 8.53
Apartment Income Reit Corp (AIRC) 0.0 $824k 24k 34.73
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $823k 81k 10.14
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $822k 548k 1.50
Bj's Wholesale Club Holdings (BJ) 0.0 $821k 12k 66.66
Safe Bulkers Inc Com Stk (SB) 0.0 $821k 209k 3.93
Tarsus Pharmaceuticals (TARS) 0.0 $821k 41k 20.25
ESCO Technologies (ESE) 0.0 $820k 7.0k 117.03
Wideopenwest (WOW) 0.0 $819k 202k 4.05
Xencor (XNCR) 0.0 $819k 39k 21.23
Bentley Sys Com Cl B (BSY) 0.0 $815k 16k 52.18
Wm Technology (MAPS) 0.0 $811k 1.1M 0.72
National Resh Corp Com New (NRC) 0.0 $809k 21k 39.56
Magnachip Semiconductor Corp (MX) 0.0 $802k 107k 7.50
Cronos Group (CRON) 0.0 $802k 384k 2.09
Central Pac Finl Corp Com New (CPF) 0.0 $795k 40k 19.68
Universal Display Corporation (OLED) 0.0 $795k 4.2k 191.26
Duluth Hldgs Com Cl B (DLTH) 0.0 $794k 148k 5.38
Cleanspark Com New (CLSK) 0.0 $793k 72k 11.03
Oaktree Specialty Lending Corp (OCSL) 0.0 $793k 39k 20.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $790k 69k 11.54
Tmt Acquisition Corp SHS (TMTC) 0.0 $789k 75k 10.52
Tuya Sponsered Ads (TUYA) 0.0 $785k 341k 2.30
Costamare SHS (CMRE) 0.0 $785k 75k 10.41
Wp Carey Put Option (WPC) 0.0 $784k 12k 64.81
Deluxe Corporation (DLX) 0.0 $783k 37k 21.45
On24 (ONTF) 0.0 $780k 99k 7.88
Nuvation Bio Com Cl A (NUVB) 0.0 $778k 515k 1.51
Olympic Steel (ZEUS) 0.0 $777k 12k 66.70
Allied Motion Technologies (ALNT) 0.0 $773k 26k 30.21
Advanced Energy Industries (AEIS) 0.0 $772k 7.1k 108.92
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $771k 10k 77.08
Pmv Pharmaceuticals (PMVP) 0.0 $770k 249k 3.10
Design Therapeutics (DSGN) 0.0 $770k 291k 2.65
Biomea Fusion (BMEA) 0.0 $770k 53k 14.52
Greenlight Capital Re Class A (GLRE) 0.0 $764k 67k 11.42
Envista Hldgs Corp (NVST) 0.0 $764k 32k 24.06
Six Flags Entertainment (SIX) 0.0 $762k 30k 25.08
Dxc Technology (DXC) 0.0 $759k 33k 22.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $759k 13k 56.65
Tusimple Hldgs Cl A (TSPH) 0.0 $757k 863k 0.88
Comscore Com New (SCOR) 0.0 $757k 45k 16.70
James Hardie Inds Sponsored Adr (JHX) 0.0 $751k 20k 38.47
Stoke Therapeutics (STOK) 0.0 $751k 143k 5.26
Alx Oncology Hldgs (ALXO) 0.0 $747k 50k 14.89
Skyline Corporation (SKY) 0.0 $746k 10k 74.26
Prospect Capital Corporation (PSEC) 0.0 $745k 124k 5.99
Mars Acquisition Corp Ordinary Shares (MARX) 0.0 $744k 70k 10.63
Aeva Technologies 0.0 $742k 979k 0.76
Trinity Cap (TRIN) 0.0 $738k 51k 14.53
Absci Corp (ABSI) 0.0 $738k 176k 4.20
Seer Com Cl A (SEER) 0.0 $736k 379k 1.94
Secureworks Corp Cl A (SCWX) 0.0 $733k 99k 7.38
Hope Ban (HOPE) 0.0 $733k 61k 12.08
ACCO Brands Corporation (ACCO) 0.0 $732k 120k 6.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $730k 2.3k 310.88
Kadant (KAI) 0.0 $729k 2.6k 280.31
Msc Indl Direct Cl A (MSM) 0.0 $726k 7.2k 101.26
Retail Opportunity Investments (ROIC) 0.0 $725k 52k 14.03
Peapack-Gladstone Financial (PGC) 0.0 $724k 24k 29.82
Graftech International (EAF) 0.0 $721k 329k 2.19
California Res Corp Com Stock (CRC) 0.0 $720k 13k 54.68
Sunstone Hotel Investors (SHO) 0.0 $719k 67k 10.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $713k 22k 32.26
Willdan (WLDN) 0.0 $712k 33k 21.50
Alps Etf Tr Clean Energy (ACES) 0.0 $708k 20k 35.90
Dr Reddys Labs Adr (RDY) 0.0 $707k 10k 69.58
Quanex Building Products Corporation (NX) 0.0 $707k 23k 30.57
Lennar Corp CL B (LEN.B) 0.0 $705k 5.3k 134.05
Xenia Hotels & Resorts (XHR) 0.0 $703k 52k 13.62
Eagle Materials (EXP) 0.0 $700k 3.5k 202.84
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $700k 24k 29.72
Smith & Wesson Brands (SWBI) 0.0 $697k 51k 13.56
Avita Therapeutics (RCEL) 0.0 $694k 51k 13.72
Houlihan Lokey Cl A (HLI) 0.0 $689k 5.7k 119.91
Vanguard World Fds Financials Etf (VFH) 0.0 $685k 7.4k 92.26
DineEquity (DIN) 0.0 $683k 14k 49.65
Copa Holdings Sa Cl A (CPA) 0.0 $683k 6.4k 106.31
Cadeler A S Spon Adr (CDLR) 0.0 $681k 37k 18.40
Stem Call Option (STEM) 0.0 $680k 175k 3.88
Denison Mines Corp (DNN) 0.0 $679k 388k 1.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $677k 400k 1.69
Orix Corp Sponsored Adr (IX) 0.0 $676k 7.2k 93.39
La-Z-Boy Incorporated (LZB) 0.0 $676k 18k 36.92
Fabrinet SHS (FN) 0.0 $675k 3.5k 190.33
News Corp CL B (NWS) 0.0 $674k 26k 25.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $662k 26k 25.76
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $660k 31k 21.26
Euroseas SHS (ESEA) 0.0 $660k 21k 31.15
McGrath Rent (MGRC) 0.0 $657k 5.5k 119.62
Golden Entmt (GDEN) 0.0 $657k 16k 39.93
Adicet Bio (ACET) 0.0 $655k 347k 1.89
Mirum Pharmaceuticals (MIRM) 0.0 $655k 22k 29.52
Navigator Hldgs SHS (NVGS) 0.0 $652k 45k 14.55
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $645k 592k 1.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $644k 56k 11.58
Luminar Technologies Com Cl A (LAZR) 0.0 $644k 191k 3.37
Installed Bldg Prods (IBP) 0.0 $642k 3.5k 182.82
Garmin SHS (GRMN) 0.0 $640k 5.0k 128.54
Heico Corp Cl A (HEI.A) 0.0 $638k 4.5k 142.44
NVR (NVR) 0.0 $637k 91.00 7000.45
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $634k 89k 7.15
Steelcase Cl A (SCS) 0.0 $632k 47k 13.52
Duckhorn Portfolio (NAPA) 0.0 $626k 64k 9.85
Blackstone Secd Lending Common Stock (BXSL) 0.0 $623k 23k 27.64
Comtech Telecommunications C Com New (CMTL) 0.0 $622k 74k 8.43
Cool Common Shares (CLCO) 0.0 $621k 49k 12.72
Mesa Laboratories (MLAB) 0.0 $620k 5.9k 104.77
Rollins (ROL) 0.0 $620k 14k 43.67
Soho House & Co Com Cl A (SHCO) 0.0 $617k 87k 7.12
Adecoagro S A (AGRO) 0.0 $617k 56k 11.10
Airsculpt Technologies (AIRS) 0.0 $616k 82k 7.49
Liquidia Corporation Com New (LQDA) 0.0 $615k 51k 12.03
Veritone (VERI) 0.0 $612k 338k 1.81
Gladstone Investment Corporation (GAIN) 0.0 $608k 43k 14.15
International Paper Company (IP) 0.0 $606k 17k 36.15
Forestar Group (FOR) 0.0 $606k 18k 33.07
Exponent (EXPO) 0.0 $605k 6.9k 88.04
Universal Technical Institute (UTI) 0.0 $605k 48k 12.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $605k 17k 35.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $605k 2.0k 303.17
Sandridge Energy Com New (SD) 0.0 $604k 44k 13.67
Rent The Runway Com Cl A 0.0 $604k 1.1M 0.53
Dlocal Class A Com (DLO) 0.0 $603k 34k 17.69
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $600k 23k 26.35
Quaker Chemical Corporation (KWR) 0.0 $594k 2.8k 213.42
CRA International (CRAI) 0.0 $593k 6.0k 98.85
Chico's FAS 0.0 $591k 78k 7.58
Greif CL B (GEF.B) 0.0 $589k 8.9k 66.01
Spx Corp (SPXC) 0.0 $584k 5.8k 101.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $584k 9.1k 64.14
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $583k 24k 23.91
Oneok Call Option (OKE) 0.0 $583k 8.3k 70.22
Full House Resorts (FLL) 0.0 $580k 108k 5.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $578k 23k 25.63
Cion Invt Corp (CION) 0.0 $576k 51k 11.31
Vontier Corporation (VNT) 0.0 $573k 17k 34.55
New Jersey Resources Corporation (NJR) 0.0 $573k 13k 44.58
J&J Snack Foods (JJSF) 0.0 $571k 3.4k 167.14
Clarivate 5.25% Pfd Conv A 0.0 $571k 15k 38.07
Atea Pharmaceuticals (AVIR) 0.0 $565k 185k 3.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $564k 46k 12.23
Repare Therapeutics Ord (RPTX) 0.0 $563k 77k 7.30
Regional Management (RM) 0.0 $562k 22k 25.08
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $560k 24k 23.28
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $560k 50k 11.20
Wisdomtree Tr Us High Dividend (DHS) 0.0 $558k 6.8k 82.18
Tootsie Roll Industries (TR) 0.0 $558k 17k 33.24
Desktop Metal Com Cl A 0.0 $557k 741k 0.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $553k 4.0k 137.07
Primis Financial Corp (FRST) 0.0 $552k 44k 12.66
PennantPark Investment (PNNT) 0.0 $551k 80k 6.91
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $550k 359k 1.53
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $549k 32k 17.06
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $549k 91k 6.03
Westlake Chemical Corporation (WLK) 0.0 $543k 3.9k 139.96
Avepoint Com Cl A (AVPT) 0.0 $541k 66k 8.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $541k 32k 16.69
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $540k 730k 0.74
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $540k 9.5k 56.57
Cormedix Inc cormedix (CRMD) 0.0 $539k 143k 3.76
FutureFuel (FF) 0.0 $539k 89k 6.08
Karyopharm Therapeutics (KPTI) 0.0 $534k 617k 0.86
Gran Tierra Energy (GTE) 0.0 $534k 95k 5.64
Aura Biosciences (AURA) 0.0 $532k 60k 8.86
Atara Biotherapeutics 0.0 $530k 1.0M 0.51
Acumen Pharmaceuticals (ABOS) 0.0 $530k 138k 3.84
Immersion Corporation (IMMR) 0.0 $529k 75k 7.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $526k 49k 10.86
Jack Henry & Associates (JKHY) 0.0 $526k 3.2k 163.41
Benchmark Electronics (BHE) 0.0 $526k 19k 27.64
Gladstone Ld (LAND) 0.0 $525k 36k 14.45
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $523k 50k 10.46
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $521k 50k 10.42
Travel Leisure Ord (TNL) 0.0 $520k 13k 39.09
LeMaitre Vascular (LMAT) 0.0 $518k 9.1k 56.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $515k 5.3k 98.04
Dime Cmnty Bancshares (DCOM) 0.0 $512k 19k 26.93
Cable One (CABO) 0.0 $512k 919.00 556.59
United Fire & Casualty (UFCS) 0.0 $511k 25k 20.12
Financial Institutions (FISI) 0.0 $509k 24k 21.30
Inari Medical Ord (NARI) 0.0 $506k 7.8k 64.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $506k 12k 41.84
Gentex Corporation (GNTX) 0.0 $504k 15k 32.66
Mediaalpha Cl A (MAX) 0.0 $503k 45k 11.15
Powell Industries (POWL) 0.0 $503k 5.7k 88.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $502k 4.8k 105.23
A Mark Precious Metals (AMRK) 0.0 $501k 17k 30.25
Evgo Cl A Com (EVGO) 0.0 $499k 140k 3.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $499k 11k 46.63
Cullinan Oncology (CGEM) 0.0 $499k 49k 10.19
Anavex Life Sciences Corp Com New (AVXL) 0.0 $498k 54k 9.31
Smartsheet Com Cl A (SMAR) 0.0 $494k 10k 47.82
ICF International (ICFI) 0.0 $493k 3.7k 134.09
Beigene Sponsored Adr (BGNE) 0.0 $492k 2.7k 180.36
Moelis & Co Cl A (MC) 0.0 $492k 8.8k 56.13
Allegion Ord Shs (ALLE) 0.0 $490k 3.9k 126.69
Ryman Hospitality Pptys (RHP) 0.0 $489k 4.4k 110.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $487k 3.3k 147.14
Solar Cap (SLRC) 0.0 $483k 32k 15.03
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $482k 1.3M 0.36
Tecnoglass Ord Shs (TGLS) 0.0 $482k 11k 45.71
Gra (GGG) 0.0 $478k 5.5k 86.76
Ternium Sa Sponsored Ads (TX) 0.0 $475k 11k 42.47
TPG Com Cl A (TPG) 0.0 $472k 11k 43.17
Schneider National CL B (SNDR) 0.0 $469k 18k 25.45
Liberty Latin America Com Cl C (LILAK) 0.0 $468k 64k 7.34
Walkme Ord Shs 0.0 $468k 44k 10.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $468k 39k 12.10
Generation Bio (GBIO) 0.0 $467k 283k 1.65
C3 Ai Cl A (AI) 0.0 $466k 16k 28.71
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $466k 11k 41.00
Chatham Lodging Trust (CLDT) 0.0 $466k 43k 10.72
Aemetis Com New (AMTX) 0.0 $465k 89k 5.24
Iqvia Holdings (IQV) 0.0 $463k 2.0k 231.38
Gossamer Bio (GOSS) 0.0 $463k 507k 0.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $461k 2.7k 173.89
Pubmatic Com Cl A (PUBM) 0.0 $460k 28k 16.31
Hawkins (HWKN) 0.0 $459k 6.5k 70.42
1st Source Corporation (SRCE) 0.0 $458k 8.3k 54.95
Koppers Holdings (KOP) 0.0 $457k 8.9k 51.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $456k 4.8k 94.73
Obsidian Energy (OBE) 0.0 $456k 67k 6.78
Mirati Therapeutics 0.0 $452k 7.7k 58.75
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $451k 13k 33.63
Malibu Boats Com Cl A (MBUU) 0.0 $451k 8.2k 54.82
Assetmark Financial Hldg (AMK) 0.0 $448k 15k 29.95
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $447k 130k 3.44
LTC Properties (LTC) 0.0 $447k 14k 32.12
Argan (AGX) 0.0 $446k 9.5k 46.79
Rayonier (RYN) 0.0 $446k 13k 33.41
Gladstone Capital Corporation 0.0 $446k 42k 10.70
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $445k 1.3M 0.33
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $442k 26k 17.36
Stepan Company (SCL) 0.0 $440k 4.7k 94.55
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $440k 440k 1.00
Gms (GMS) 0.0 $439k 5.3k 82.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $437k 5.1k 84.89
Rumble Com Cl A (RUM) 0.0 $437k 97k 4.49
Trustco Bk Corp N Y Com New (TRST) 0.0 $436k 14k 31.05
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $435k 331k 1.31
Mesa Air Group Com New (MESA) 0.0 $434k 429k 1.01
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $432k 10k 42.78
Taro Pharmaceutical Inds SHS (TARO) 0.0 $432k 10k 41.78
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $431k 365k 1.18
Sprott Com New (SII) 0.0 $430k 13k 33.86
Sapiens Intl Corp N V SHS (SPNS) 0.0 $427k 15k 28.94
Amedisys (AMED) 0.0 $427k 4.5k 95.06
Sasol Sponsored Adr (SSL) 0.0 $425k 43k 9.94
Coherus Biosciences (CHRS) 0.0 $425k 128k 3.33
Community Healthcare Tr (CHCT) 0.0 $425k 16k 26.64
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $420k 40k 10.50
Capital Southwest Corporation (CSWC) 0.0 $418k 18k 23.70
Backblaze Com Cl A (BLZE) 0.0 $416k 55k 7.59
Sonic Automotive Cl A (SAH) 0.0 $415k 7.4k 56.21
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $415k 26k 15.73
Ishares Msci Spain Etf (EWP) 0.0 $414k 14k 30.62
Kodiak Gas Svcs (KGS) 0.0 $410k 20k 20.08
Urban Edge Pptys (UE) 0.0 $410k 22k 18.30
Harborone Bancorp Com New (HONE) 0.0 $410k 34k 11.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $407k 7.7k 52.52
Atn Intl (ATNI) 0.0 $406k 10k 38.97
Omega Flex (OFLX) 0.0 $405k 5.8k 70.51
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $404k 4.9k 82.40
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $403k 732k 0.55
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $402k 63k 6.37
Arhaus Com Cl A (ARHS) 0.0 $401k 34k 11.85
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $400k 16k 25.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $399k 13k 31.24
Angel Oak Mtg (AOMR) 0.0 $398k 38k 10.60
Essex Property Trust (ESS) 0.0 $397k 1.6k 247.94
Energy Vault Holdings (NRGV) 0.0 $396k 170k 2.33
Solid Power Class A Com (SLDP) 0.0 $395k 272k 1.45
Igm Biosciences (IGMS) 0.0 $393k 47k 8.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $392k 10k 39.19
Oge Energy Corp (OGE) 0.0 $392k 11k 34.93
Gambling Com Group Ordinary Shares (GAMB) 0.0 $389k 40k 9.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $389k 10k 39.07
Forge Global Holdings (FRGE) 0.0 $388k 113k 3.43
Provident Financial Services (PFS) 0.0 $388k 22k 18.03
Utz Brands Com Cl A (UTZ) 0.0 $387k 24k 16.24
Cubesmart (CUBE) 0.0 $386k 8.3k 46.35
Worthington Industries (WOR) 0.0 $386k 6.7k 57.55
Lexington Realty Trust (LXP) 0.0 $384k 39k 9.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $382k 12k 32.77
Standex Int'l (SXI) 0.0 $380k 2.4k 158.38
Utah Medical Products (UTMD) 0.0 $379k 4.5k 84.22
Ooma (OOMA) 0.0 $379k 35k 10.73
Rocky Brands (RCKY) 0.0 $378k 13k 30.18
Nextdoor Holdings Com Cl A (KIND) 0.0 $378k 200k 1.89
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $378k 15k 26.06
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $377k 385k 0.98
Royalty Pharma Shs Class A (RPRX) 0.0 $376k 13k 28.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $376k 4.8k 78.03
Avidity Biosciences Ord (RNA) 0.0 $375k 42k 9.05
Horizon Technology Fin (HRZN) 0.0 $375k 29k 13.17
Ameresco Cl A (AMRC) 0.0 $375k 12k 31.67
Icosavax 0.0 $374k 24k 15.76
Crossfirst Bankshares (CFB) 0.0 $369k 27k 13.58
Hawaiian Holdings 0.0 $368k 26k 14.20
Ptc (PTC) 0.0 $365k 2.1k 174.96
Cdw (CDW) 0.0 $364k 1.6k 227.32
RPC (RES) 0.0 $363k 50k 7.28
Banco De Chile Sponsored Ads (BCH) 0.0 $362k 16k 23.08
Saratoga Invt Corp Com New (SAR) 0.0 $362k 14k 25.86
Lilium N V Class A Ord Shs (LILM) 0.0 $362k 307k 1.18
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $360k 8.7k 41.32
Simulations Plus (SLP) 0.0 $358k 8.0k 44.75
Primo Water (PRMW) 0.0 $358k 24k 15.05
Kezar Life Sciences (KZR) 0.0 $357k 377k 0.95
Kinnate Biopharma 0.0 $357k 151k 2.37
NewMarket Corporation (NEU) 0.0 $356k 652.00 545.83
Nv5 Holding (NVEE) 0.0 $355k 3.2k 111.12
Tillys Cl A (TLYS) 0.0 $354k 47k 7.54
Edgewise Therapeutics (EWTX) 0.0 $350k 32k 10.94
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $349k 49k 7.09
Heritage Commerce (HTBK) 0.0 $347k 35k 9.92
Cogent Biosciences (COGT) 0.0 $346k 59k 5.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $345k 11k 31.01
Myers Industries (MYE) 0.0 $345k 18k 19.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $342k 6.2k 54.98
Bridgewater Bancshares (BWB) 0.0 $342k 25k 13.52
New Mountain Finance Corp (NMFC) 0.0 $341k 27k 12.72
Seabridge Gold (SA) 0.0 $340k 28k 12.13
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $338k 1.1M 0.31
Asure Software (ASUR) 0.0 $336k 35k 9.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $335k 5.2k 64.12
Heartland Express (HTLD) 0.0 $334k 23k 14.26
Enel Chile Sponsored Adr (ENIC) 0.0 $333k 103k 3.24
Maximus (MMS) 0.0 $332k 4.0k 83.86
Qifu Technology American Dep (QFIN) 0.0 $332k 21k 15.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $331k 12k 27.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $329k 6.5k 50.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $329k 9.2k 35.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $328k 46k 7.11
Barrett Business Services (BBSI) 0.0 $328k 2.8k 115.80
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $327k 60k 5.44
Eastern Bankshares (EBC) 0.0 $325k 23k 14.20
Bionano Genomics Com New (BNGO) 0.0 $325k 172k 1.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $323k 6.3k 51.67
Checkpoint Therapeutics Com New (CKPT) 0.0 $322k 141k 2.29
Innodata Com New (INOD) 0.0 $321k 40k 8.14
Assertio Holdings Com New (ASRT) 0.0 $321k 300k 1.07
Centrus Energy Corp Cl A (LEU) 0.0 $320k 5.9k 54.41
Lincoln Electric Holdings (LECO) 0.0 $320k 1.5k 217.46
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $320k 15k 20.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $319k 24k 13.51
Interpublic Group of Companies (IPG) 0.0 $319k 9.8k 32.64
Kronos Bio (KRON) 0.0 $319k 255k 1.25
Sotera Health (SHC) 0.0 $318k 19k 16.85
Miller Inds Inc Tenn Com New (MLR) 0.0 $318k 7.5k 42.29
Alexander's (ALX) 0.0 $318k 1.5k 213.57
QCR Holdings (QCRH) 0.0 $317k 5.4k 58.39
Cato Corp Cl A (CATO) 0.0 $317k 44k 7.14
John B. Sanfilippo & Son (JBSS) 0.0 $315k 3.1k 103.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $315k 3.2k 99.02
B2gold Corp (BTG) 0.0 $315k 100k 3.16
Pinnacle Financial Partners (PNFP) 0.0 $315k 3.6k 87.22
Carriage Services (CSV) 0.0 $314k 13k 25.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $310k 49k 6.34
Tenaya Therapeutics (TNYA) 0.0 $310k 96k 3.24
Microvision Inc Del Com New (MVIS) 0.0 $310k 116k 2.66
Sturm, Ruger & Company (RGR) 0.0 $304k 6.7k 45.45
Barnes & Noble Ed 0.0 $303k 203k 1.49
Univest Corp. of PA (UVSP) 0.0 $302k 14k 22.03
Safehold (SAFE) 0.0 $302k 13k 23.40
Forrester Research (FORR) 0.0 $301k 11k 26.81
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $300k 805k 0.37
Amplify Energy Corp Put Option (AMPY) 0.0 $297k 50k 5.93
Plymouth Indl Reit (PLYM) 0.0 $295k 12k 24.07
Third Harmonic Bio (THRD) 0.0 $294k 27k 10.97
Kkr Real Estate Finance Trust (KREF) 0.0 $293k 22k 13.23
Silicom Ord (SILC) 0.0 $292k 16k 18.10
Skillz Com Cl A (SKLZ) 0.0 $292k 47k 6.24
Ituran Location And Control SHS (ITRN) 0.0 $291k 11k 27.24
Workhorse Group Com New 0.0 $290k 806k 0.36
National Retail Properties (NNN) 0.0 $290k 6.7k 43.10
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $289k 19k 15.06
Silvercorp Metals (SVM) 0.0 $287k 110k 2.60
Cel-sci Corp Com Par New (CVM) 0.0 $287k 106k 2.72
Root Cl A New (ROOT) 0.0 $285k 27k 10.48
Superior Industries International (SUP) 0.0 $285k 89k 3.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $283k 6.4k 44.12
Karat Packaging (KRT) 0.0 $282k 11k 24.85
Ishares Tr North Amern Nat (IGE) 0.0 $281k 6.9k 40.72
10x Genomics Cl A Com (TXG) 0.0 $277k 4.9k 55.96
Cosan S A Ads (CSAN) 0.0 $276k 18k 15.66
Fortis (FTS) 0.0 $276k 6.7k 41.13
Fisker Cl A Com Stk (FSRNQ) 0.0 $275k 157k 1.75
Main Street Capital Corporation (MAIN) 0.0 $273k 6.3k 43.23
Riskified Shs Cl A (RSKD) 0.0 $272k 58k 4.68
Ishares Tr Mortge Rel Etf (REM) 0.0 $272k 12k 23.60
Ishares Tr Us Telecom Etf (IYZ) 0.0 $271k 12k 22.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $269k 3.7k 73.72
NET Lease Office Properties (NLOP) 0.0 $268k 15k 18.48
Bel Fuse CL B (BELFB) 0.0 $268k 4.0k 66.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $268k 2.7k 99.19
Ishares Frontier And Sel (FM) 0.0 $268k 10k 26.30
Cumulus Media Com Cl A (CMLS) 0.0 $266k 50k 5.32
Willis Towers Watson SHS (WTW) 0.0 $265k 1.1k 241.20
Ngm Biopharmaceuticals 0.0 $265k 308k 0.86
Contextlogic Cl A New (LOGC) 0.0 $263k 44k 5.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $263k 22k 11.74
Chimerix (CMRX) 0.0 $261k 272k 0.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $261k 3.6k 72.54
Daseke 0.0 $260k 32k 8.10
Ibex Shs New (IBEX) 0.0 $260k 14k 19.01
Atrion Corporation (ATRI) 0.0 $260k 686.00 378.79
Meiragtx Holdings (MGTX) 0.0 $257k 37k 7.02
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $257k 25k 10.27
City Holding Company (CHCO) 0.0 $255k 2.3k 110.26
Flame Acquisition Corp *w Exp 02/26/202 0.0 $253k 131k 1.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $253k 26k 9.68
Ovid Therapeutics (OVID) 0.0 $252k 78k 3.22
Douglas Dynamics (PLOW) 0.0 $251k 8.5k 29.68
Douyu Intl Hldgs Sponsored Ads 0.0 $251k 264k 0.95
Thoughtworks Holding (TWKS) 0.0 $249k 52k 4.81
Itt (ITT) 0.0 $249k 2.1k 119.32
Pangaea Logistics Solution L SHS (PANL) 0.0 $248k 30k 8.24
Balchem Corporation (BCPC) 0.0 $248k 1.7k 148.75
Pds Biotechnology Ord (PDSB) 0.0 $247k 50k 4.97
Similarweb SHS (SMWB) 0.0 $246k 46k 5.33
Esquire Financial Holdings (ESQ) 0.0 $246k 4.9k 49.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $245k 3.0k 82.96
Allogene Therapeutics (ALLO) 0.0 $243k 76k 3.21
Rumbleon Com Cl B (RMBL) 0.0 $243k 30k 8.14
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $243k 5.5k 44.13
Cavco Industries (CVCO) 0.0 $242k 699.00 346.62
Rover Group Com Cl A 0.0 $240k 22k 10.88
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $239k 24k 9.78
Tiptree Finl Inc cl a (TIPT) 0.0 $239k 13k 18.96
Seres Therapeutics (MCRB) 0.0 $236k 169k 1.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $236k 1.9k 122.75
Canoo Com Cl A 0.0 $234k 909k 0.26
National Westn Life Group In Cl A (NWLI) 0.0 $234k 484.00 483.02
HEICO Corporation (HEI) 0.0 $233k 1.3k 178.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $231k 8.4k 27.56
Great Ajax Corp reit (AJX) 0.0 $230k 43k 5.30
Sphere Entertainment Cl A (SPHR) 0.0 $230k 6.8k 33.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $229k 4.4k 52.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $229k 2.4k 95.32
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $229k 25k 9.12
Meritage Homes Corporation (MTH) 0.0 $228k 1.3k 174.20
Mag Silver Corp Put Option (MAG) 0.0 $228k 22k 10.40
iRobot Corporation (IRBT) 0.0 $227k 5.9k 38.70
Par Pac Holdings Com New (PARR) 0.0 $225k 6.2k 36.37
News Corp Cl A (NWSA) 0.0 $224k 9.1k 24.55
Eagle Bulk Shipping 0.0 $224k 4.0k 55.40
Lg Display Spons Adr Rep (LPL) 0.0 $222k 46k 4.82
Shenandoah Telecommunications Company (SHEN) 0.0 $221k 10k 21.62
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $221k 5.0k 44.55
Huntington Ingalls Inds (HII) 0.0 $221k 850.00 259.64
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $220k 45k 4.87
Genius Sports Shares Cl A (GENI) 0.0 $220k 36k 6.18
Worthington Stl Com Shs (WS) 0.0 $219k 7.8k 28.10
Erasca (ERAS) 0.0 $218k 102k 2.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $217k 7.7k 28.23
One Gas (OGS) 0.0 $217k 3.4k 63.72
Five Point Holdings Com Cl A (FPH) 0.0 $217k 71k 3.07
Coastal Finl Corp Wa Com New (CCB) 0.0 $217k 4.9k 44.41
PLDT Sponsored Adr (PHI) 0.0 $215k 9.2k 23.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $212k 5.1k 41.43
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $212k 543k 0.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $210k 5.8k 35.95
Stellar Bancorp Ord (STEL) 0.0 $209k 7.5k 27.84
Corporacion Amer Arpts S A (CAAP) 0.0 $208k 13k 16.06
Transcat (TRNS) 0.0 $207k 1.9k 109.33
Northfield Bancorp (NFBK) 0.0 $207k 17k 12.58
Connectone Banc (CNOB) 0.0 $207k 9.0k 22.91
Axonics Modulation Technolog (AXNX) 0.0 $207k 3.3k 62.23
Pearson Sponsored Adr (PSO) 0.0 $205k 17k 12.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $205k 42k 4.90
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $204k 19k 10.93
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $204k 20k 10.20
Village Super Mkt Cl A New (VLGEA) 0.0 $204k 7.8k 26.23
Northeast Bk Lewiston Me (NBN) 0.0 $203k 3.7k 55.19
South Plains Financial (SPFI) 0.0 $203k 7.0k 28.96
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $202k 31k 6.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $201k 7.4k 27.05
Postal Realty Trust Cl A (PSTL) 0.0 $200k 14k 14.56
Valley National Ban (VLY) 0.0 $196k 18k 10.86
Sabra Health Care REIT (SBRA) 0.0 $192k 13k 14.27
Drilling Tools Intl Corp (DTI) 0.0 $191k 60k 3.19
Genco Shipping & Trading SHS (GNK) 0.0 $191k 12k 16.59
Organigram Holdings Ord (OGI) 0.0 $190k 147k 1.30
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $190k 30k 6.30
Bioventus Com Cl A (BVS) 0.0 $189k 36k 5.27
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $189k 1.4M 0.14
Amer Software Cl A (AMSWA) 0.0 $188k 17k 11.30
Ammo (POWW) 0.0 $188k 90k 2.10
Seritage Growth Pptys Cl A (SRG) 0.0 $187k 20k 9.35
Custom Truck One Source Com Cl A (CTOS) 0.0 $185k 30k 6.18
Evercommerce (EVCM) 0.0 $184k 17k 11.03
Brightspire Capital Com Cl A (BRSP) 0.0 $184k 25k 7.44
Semrush Hldgs Cl A Com (SEMR) 0.0 $184k 13k 13.66
BioCryst Pharmaceuticals (BCRX) 0.0 $184k 31k 5.99
Adeia (ADEA) 0.0 $179k 14k 12.39
Tutor Perini Corporation (TPC) 0.0 $177k 20k 9.10
Caesarstone Ord Shs (CSTE) 0.0 $177k 47k 3.74
Abcellera Biologics (ABCL) 0.0 $175k 31k 5.71
Blue Foundry Bancorp (BLFY) 0.0 $174k 18k 9.67
Allovir (ALVR) 0.0 $172k 253k 0.68
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $170k 988k 0.17
Mural Oncology Pub Ord Shs (MURA) 0.0 $168k 28k 5.92
Olema Pharmaceuticals (OLMA) 0.0 $167k 12k 14.03
Metalla Rty & Streaming Com New (MTA) 0.0 $160k 52k 3.08
Hyzon Motors Com Cl A (HYZN) 0.0 $160k 179k 0.90
Playstudios Class A Com (MYPS) 0.0 $159k 59k 2.71
Voxx Intl Corp Cl A (VOXX) 0.0 $159k 15k 10.68
Vuzix Corp Com New (VUZI) 0.0 $159k 76k 2.08
Life Time Group Holdings Common Stock (LTH) 0.0 $159k 11k 15.08
Acrivon Therapeutics Common Stock (ACRV) 0.0 $157k 32k 4.92
Accel Entertainment Com Cl A1 (ACEL) 0.0 $157k 15k 10.27
89bio (ETNB) 0.0 $156k 14k 11.17
Star Hldgs Shs Ben Int (STHO) 0.0 $154k 10k 14.98
Tango Therapeutics (TNGX) 0.0 $153k 15k 9.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $153k 108k 1.41
Ag Mtg Invt Tr Com New (MITT) 0.0 $151k 24k 6.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $149k 15k 9.86
Barings Bdc (BBDC) 0.0 $148k 17k 8.58
Sensus Healthcare (SRTS) 0.0 $148k 63k 2.36
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $148k 14k 10.43
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $145k 1.1M 0.14
Atre Sponsored Ads (RERE) 0.0 $140k 73k 1.92
Whitehorse Finance (WHF) 0.0 $138k 11k 12.30
Oramed Pharmaceuticals Com New (ORMP) 0.0 $137k 59k 2.31
Oportun Finl Corp (OPRT) 0.0 $135k 35k 3.91
American Axle & Manufact. Holdings (AXL) 0.0 $134k 15k 8.81
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $133k 19k 7.15
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $132k 470k 0.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $130k 23k 5.57
TDCX Ads (TDCX) 0.0 $129k 27k 4.85
Everi Hldgs (EVRI) 0.0 $129k 11k 11.27
KVH Industries (KVHI) 0.0 $129k 25k 5.26
Bioxcel Therapeutics (BTAI) 0.0 $125k 42k 2.95
Monroe Cap (MRCC) 0.0 $124k 18k 7.07
Dun & Bradstreet Hldgs (DNB) 0.0 $122k 10k 11.70
Dermtech Ord ord (DMTKQ) 0.0 $121k 69k 1.75
Somalogic *w Exp 08/31/202 0.0 $119k 990k 0.12
One Group Hospitality In (STKS) 0.0 $118k 19k 6.12
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $117k 605k 0.19
Garrett Motion (GTX) 0.0 $116k 12k 9.67
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $116k 1.7M 0.07
Ihs Holding Ord Shs (IHS) 0.0 $116k 25k 4.60
Himax Technologies Sponsored Adr (HIMX) 0.0 $115k 19k 6.07
Standard Lithium Corp equities (SLI) 0.0 $115k 57k 2.02
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $114k 1.3M 0.09
Danimer Scientific Com Cl A (DNMR) 0.0 $113k 111k 1.02
Blackrock Kelso Capital 0.0 $112k 29k 3.87
American Well Corp Cl A 0.0 $109k 73k 1.49
Cara Therapeutics (CARA) 0.0 $109k 147k 0.74
Traeger Common Stock (COOK) 0.0 $107k 39k 2.73
Pacific Biosciences of California (PACB) 0.0 $107k 11k 9.81
Hagerty Cl A Com (HGTY) 0.0 $106k 14k 7.80
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $105k 14k 7.25
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $102k 107k 0.96
Rocket Lab Usa (RKLB) 0.0 $101k 18k 5.53
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $100k 500k 0.20
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $98k 44k 2.26
Newegg Commerce Common Shares (NEGG) 0.0 $97k 77k 1.26
DZS (DZSI) 0.0 $95k 48k 1.97
Female Health (VERU) 0.0 $95k 132k 0.72
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $94k 940k 0.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $93k 17k 5.40
Tpi Composites (TPIC) 0.0 $92k 22k 4.14
Energy Fuels Com New (UUUU) 0.0 $91k 13k 7.17
Oxford Square Ca (OXSQ) 0.0 $91k 32k 2.86
Tricon Residential Com Npv 0.0 $91k 10k 9.10
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $89k 167k 0.54
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $89k 743k 0.12
Deep Medicine Acquisition Right 10/22/2026 0.0 $89k 297k 0.30
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $89k 105k 0.85
Canopy Growth Corp Com New (CGC) 0.0 $88k 17k 5.11
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $85k 26k 3.23
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $81k 900k 0.09
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $80k 13k 6.13
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $80k 118k 0.68
Cue Health (HLTHQ) 0.0 $78k 477k 0.16
Casa Systems 0.0 $78k 146k 0.53
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $77k 250k 0.31
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $74k 990k 0.07
Innovage Hldg Corp (INNV) 0.0 $74k 12k 6.00
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $74k 200k 0.37
1stdibs (DIBS) 0.0 $73k 16k 4.68
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $72k 29k 2.44
Gold Royalty Corp Common Shares (GROY) 0.0 $70k 48k 1.47
Outbrain (OB) 0.0 $69k 16k 4.38
The Lion Electric Company Common Stock (LEV) 0.0 $69k 39k 1.77
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $66k 743k 0.09
Braemar Hotels And Resorts (BHR) 0.0 $65k 26k 2.50
Humacyte (HUMA) 0.0 $64k 23k 2.84
Ess Tech Common Stock (GWH) 0.0 $64k 56k 1.14
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $63k 625k 0.10
Velo3d Common Stock 0.0 $62k 156k 0.40
Vaxart Com New (VXRT) 0.0 $62k 108k 0.57
Co Diagnostics (CODX) 0.0 $62k 46k 1.33
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $61k 990k 0.06
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $60k 260k 0.23
Tritium Dcfc Ordinary Shares 0.0 $59k 266k 0.22
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $57k 231k 0.25
Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $56k 37k 1.50
Honest (HNST) 0.0 $54k 16k 3.30
Able View Global Cl B Ord Shs (ABLV) 0.0 $54k 20k 2.70
Amarin Corp Spons Adr New (AMRN) 0.0 $49k 56k 0.87
Dada Nexus Ads (DADA) 0.0 $49k 15k 3.32
Aadi Bioscience (AADI) 0.0 $48k 24k 2.02
Vertical Aerospace Ord Shs (EVTL) 0.0 $47k 69k 0.69
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $47k 349k 0.13
Aris Mng Corp (ARMN) 0.0 $46k 14k 3.30
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $45k 221k 0.20
Relmada Therapeutics (RLMD) 0.0 $44k 11k 4.14
Origin Materials (ORGN) 0.0 $42k 51k 0.84
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $41k 350k 0.12
Ftc Solar (FTCI) 0.0 $40k 58k 0.69
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $39k 92k 0.42
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $36k 575k 0.06
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $34k 125k 0.27
A Spac I Acquisition Corp Right 12/09/2026 0.0 $34k 225k 0.15
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $33k 15k 2.20
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $33k 300k 0.11
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $33k 250k 0.13
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $32k 325k 0.10
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $32k 900k 0.04
Arisz Acquisition Corp Right 99/99/9999 0.0 $32k 150k 0.21
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $31k 1.2M 0.03
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $31k 275k 0.11
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $30k 375k 0.08
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $30k 23k 1.30
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $30k 31k 0.97
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOAW) 0.0 $30k 743k 0.04
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $29k 225k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $29k 223k 0.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $29k 160k 0.18
Lulus Fashion Lounge Holding (LVLU) 0.0 $27k 15k 1.86
Zevia Pbc Cl A (ZVIA) 0.0 $26k 13k 2.01
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $25k 723k 0.04
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR) 0.0 $25k 248k 0.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $25k 248k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 176k 0.14
Gold Resource Corporation (GORO) 0.0 $24k 65k 0.38
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $24k 200k 0.12
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $24k 107k 0.22
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $23k 44k 0.53
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $23k 300k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $23k 225k 0.10
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $23k 150k 0.15
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $22k 12k 1.81
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $21k 375k 0.06
System1 *w Exp 99/99/999 (SST.WS) 0.0 $20k 126k 0.16
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $20k 848k 0.02
Smith Micro Software Com New 0.0 $20k 24k 0.83
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $19k 375k 0.05
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $19k 150k 0.13
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $19k 250k 0.07
Alternus Clean Energy Class A Com (ALCE) 0.0 $19k 13k 1.50
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $18k 225k 0.08
Cytomx Therapeutics (CTMX) 0.0 $18k 12k 1.55
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $18k 447k 0.04
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $16k 75k 0.22
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $16k 100k 0.16
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $16k 200k 0.08
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $16k 188k 0.08
Aeon Biopharma *w Exp 07/21/202 0.0 $15k 154k 0.10
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $15k 70k 0.22
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $15k 100k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $15k 375k 0.04
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $15k 262k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $15k 208k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $14k 109k 0.13
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $14k 300k 0.05
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $14k 100k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $14k 88k 0.16
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $14k 274k 0.05
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $14k 900k 0.02
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $14k 150k 0.09
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $13k 241k 0.06
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $13k 150k 0.09
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $13k 75k 0.17
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $13k 150k 0.09
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $13k 1.2M 0.01
Butterfly Network Com Cl A (BFLY) 0.0 $13k 12k 1.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $13k 138k 0.09
Kairous Acquisition Corp Right 09/15/2026 (KACLR) 0.0 $12k 140k 0.09
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $12k 308k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 175k 0.07
Akoustis Technologies (AKTS) 0.0 $12k 15k 0.83
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $12k 200k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $12k 200k 0.06
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $12k 400k 0.03
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $12k 80k 0.15
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $12k 214k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $12k 275k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $12k 91k 0.13
Nubia Brand International *w Exp 11/16/202 0.0 $12k 248k 0.05
Euda Health Holdings *w Exp 09/24/202 (EUDAW) 0.0 $11k 200k 0.06
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $11k 375k 0.03
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $11k 375k 0.03
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $11k 225k 0.05
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $11k 225k 0.05
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $11k 33k 0.33
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $11k 275k 0.04
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $11k 73k 0.15
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $11k 300k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 88k 0.12
Hcm Acquisition *w Exp 01/20/202 0.0 $10k 375k 0.03
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $10k 53k 0.19
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $10k 200k 0.05
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $9.9k 495k 0.02
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $9.9k 525k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $9.8k 325k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $9.6k 64k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $9.5k 365k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $9.3k 465k 0.02
Benson Hill Common Stock 0.0 $9.2k 53k 0.17
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $9.0k 40k 0.23
Qiwi Spon Adr Rep B (QIWI) 0.0 $9.0k 14k 0.63
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $8.9k 45k 0.20
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $8.8k 109k 0.08
Southport Acquisition Corp *w Exp 99/99/999 (PORTW) 0.0 $8.3k 331k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.3k 75k 0.11
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $8.3k 50k 0.17
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $8.2k 294k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.0k 37k 0.22
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.0k 100k 0.08
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $8.0k 250k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $7.9k 395k 0.02
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $7.8k 375k 0.02
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $7.6k 10k 0.75
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $7.5k 71k 0.11
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.5k 150k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.5k 375k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.5k 50k 0.15
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $7.0k 100k 0.07
Noco Noco Com Cl A (NCNC) 0.0 $6.9k 37k 0.19
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $6.8k 300k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $6.7k 319k 0.02
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $6.7k 121k 0.06
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $6.6k 229k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.6k 133k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.6k 103k 0.06
Keyarch Acquisition Corp Right 01/24/2027 0.0 $6.5k 112k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.3k 147k 0.04
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $6.2k 420k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $6.2k 182k 0.03
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $6.0k 150k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $5.9k 91k 0.07
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $5.8k 144k 0.04
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $5.8k 250k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $5.7k 225k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $5.6k 375k 0.01
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $5.6k 200k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $5.6k 467k 0.01
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.5k 275k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $5.1k 165k 0.03
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $5.1k 50k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $5.0k 125k 0.04
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $4.9k 41k 0.12
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $4.9k 173k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $4.8k 368k 0.01
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $4.6k 244k 0.02
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $4.6k 114k 0.04
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $4.6k 100k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $4.6k 50k 0.09
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.5k 112k 0.04
Energem Corp *w Exp 11/15/202 0.0 $4.5k 300k 0.01
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $4.5k 150k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.4k 170k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $4.3k 150k 0.03
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.3k 88k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $4.2k 200k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $4.1k 138k 0.03
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW) 0.0 $4.0k 248k 0.02
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $3.9k 27k 0.14
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $3.9k 50k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $3.9k 100k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.9k 97k 0.04
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.9k 133k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.8k 191k 0.02
Syntec Optics Hldgs *w Exp 11/07/202 (OPTXW) 0.0 $3.8k 38k 0.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $3.8k 150k 0.03
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $3.7k 93k 0.04
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $3.6k 150k 0.02
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.5k 50k 0.07
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.5k 25k 0.14
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $3.5k 46k 0.07
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.4k 225k 0.01
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $3.2k 95k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.2k 80k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $3.0k 150k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $3.0k 100k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.0k 200k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.9k 150k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.9k 42k 0.07
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $2.8k 175k 0.02
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $2.7k 100k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $2.7k 250k 0.01
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $2.6k 80k 0.03
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $2.6k 86k 0.03
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $2.5k 169k 0.01
Roth Ch Acquisition *w Exp 10/20/202 (USTWF) 0.0 $2.5k 100k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $2.5k 83k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.4k 60k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.3k 113k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.3k 32k 0.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $2.3k 225k 0.01
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.2k 225k 0.01
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $2.2k 100k 0.02
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $2.2k 63k 0.04
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.1k 125k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $2.1k 60k 0.03
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $2.0k 150k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $2.0k 200k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $2.0k 50k 0.04
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.8k 124k 0.01
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $1.8k 30k 0.06
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $1.8k 18k 0.10
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.7k 86k 0.02
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.7k 90k 0.02
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $1.7k 115k 0.01
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $1.6k 67k 0.02
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $1.6k 22k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.6k 105k 0.01
Cheer Hldg *w Exp 02/13/202 (GSMGW) 0.0 $1.5k 499k 0.00
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.5k 103k 0.01
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $1.5k 300k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.5k 75k 0.02
Infrared Cameras Hldgs *w Exp 12/19/202 (MSAIW) 0.0 $1.4k 32k 0.05
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $1.4k 96k 0.02
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $1.3k 17k 0.08
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $1.3k 100k 0.01
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $1.3k 16k 0.08
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.1k 20k 0.06
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.1k 57k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.1k 135k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.1k 50k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.1k 103k 0.01
Noco Noco *w Exp 08/25/202 (NCNCW) 0.0 $1.1k 149k 0.01
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $1.0k 41k 0.03
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $982.430700 32k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $900.000000 150k 0.01
Semantix *w Exp 08/03/202 (STWWF) 0.0 $893.640000 75k 0.01
Global Systems Dynamics *w Exp 04/01/202 0.0 $788.425000 168k 0.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $762.600000 49k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $752.077000 79k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $718.452000 51k 0.01
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $713.000000 310k 0.00
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $669.024000 56k 0.01
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $650.880000 20k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $616.642000 17k 0.04
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $599.994000 100k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $568.000000 40k 0.01
Hh&l Acquisition *w Exp 02/04/202 0.0 $530.000000 21k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $481.243000 69k 0.01
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $450.000000 25k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACLW) 0.0 $406.000000 70k 0.01
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $350.460000 65k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $217.923200 12k 0.02
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $126.750000 20k 0.01
Faze Holdings *w Exp 03/01/202 0.0 $124.791700 30k 0.00
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $43.138300 12k 0.00