Marshall Wace

Marshall Wace as of Dec. 31, 2021

Portfolio Holdings for Marshall Wace

Marshall Wace holds 3669 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
January 22 Calls on MSFT US at 342.5, American Equity Option Call Option (MSFT) 2.7 $1.5B 4.4M 336.31
Amazon.com Common Stock (AMZN) 2.3 $1.3B 380k 3334.35
Apple Common Stock (AAPL) 2.3 $1.2B 6.9M 177.57
Alphabet Inc-a Common Stock (GOOGL) 1.7 $923M 319k 2897.04
January 22 Calls on FB US at 327.5, American Equity Option Call Option (META) 1.7 $906M 2.7M 336.50
Alphabet Inc-c Common Stock (GOOG) 1.4 $777M 269k 2893.60
Thermo Fisher Common Stock (TMO) 1.3 $697M 1.0M 667.24
April 22 Puts on MU US at 75, American Equity Option Put Option (MU) 1.1 $611M 6.6M 93.15
April 22 Puts on NVDA US at 230, American Equity Option Put Option (NVDA) 1.0 $549M 1.9M 294.07
Spdr S&p 500 Etf Etp (SPY) 1.0 $542M 1.1M 474.96
Unitedhealth Grp Common Stock (UNH) 0.8 $433M 862k 502.15
January 22 Calls on JNJ US at 175, American Equity Option Call Option (JNJ) 0.8 $415M 2.4M 170.91
S&p Global Common Stock (SPGI) 0.8 $414M 877k 471.94
April 22 Puts on GS US at 380, American Equity Option Put Option (GS) 0.7 $396M 1.0M 383.33
Biohaven Pharmac Common Stock 0.7 $387M 2.8M 138.23
Linde Common Stock 0.7 $387M 1.1M 346.42
Comcast Corp-a Common Stock (CMCSA) 0.7 $381M 7.6M 50.33
January 22 Calls on PFE US at 56, American Equity Option Call Option (PFE) 0.7 $357M 6.0M 59.03
January 22 Calls on GLD US at 167, American Equity Option Call Option (GLD) 0.6 $347M 2.0M 170.94
Interactive Brok Common Stock (IBKR) 0.6 $346M 4.4M 79.42
Alibaba Grp- Adr (BABA) 0.6 $339M 2.9M 118.79
January 22 Calls on TSLA US at 1080, American Equity Option Call Option (TSLA) 0.6 $319M 302k 1056.47
Bio-techne Corp Common Stock (TECH) 0.6 $301M 581k 517.44
Broadcom Common Stock (AVGO) 0.5 $292M 439k 665.41
Darling Ingredie Common Stock (DAR) 0.5 $286M 4.1M 69.29
Transunion Common Stock (TRU) 0.5 $284M 2.4M 118.86
Zoetis Common Stock (ZTS) 0.5 $279M 1.1M 244.03
Intuitive Surgic Common Stock (ISRG) 0.5 $278M 774k 359.30
Steris Common Stock (STE) 0.5 $277M 1.1M 243.41
Boston Scientifc Common Stock (BSX) 0.5 $270M 6.4M 42.48
February 22 Calls on JPM US at 165, American Equity Option Call Option (JPM) 0.5 $260M 1.6M 158.35
Bio-rad Labs-a Common Stock (BIO) 0.5 $252M 333k 755.55
Ishares-leh 20 Etp (TLT) 0.4 $238M 1.6M 148.19
Skechers Usa-a Common Stock 0.4 $237M 5.5M 43.40
Anthem Common Stock (ELV) 0.4 $226M 487k 463.54
Lamb Weston Common Stock (LW) 0.4 $225M 3.6M 63.29
Teleflex Common Stock (TFX) 0.4 $218M 665k 328.45
Seagen Common Stock 0.4 $216M 1.4M 154.60
At&t Common Stock (T) 0.4 $205M 8.3M 24.60
Ameriprise Finan Common Stock (AMP) 0.4 $205M 680k 301.66
Icon Common Stock (ICLR) 0.4 $192M 620k 309.70
Citizens Financi Common Stock (CFG) 0.3 $183M 3.9M 47.25
Ibm Common Stock (IBM) 0.3 $181M 1.4M 133.66
January 22 Calls on NFLX US at 615, American Equity Option Call Option (NFLX) 0.3 $180M 299k 602.11
Airbnb Inc-a Common Stock (ABNB) 0.3 $179M 1.1M 166.49
Horizon Therapeu Common Stock 0.3 $179M 1.7M 107.76
Abbott Labs Common Stock (ABT) 0.3 $176M 1.3M 140.74
Globant Sa Common Stock (GLOB) 0.3 $175M 556k 314.09
March 22 Calls on WFC US at 50, American Equity Option Call Option (WFC) 0.3 $172M 3.6M 47.99
Charles River La Common Stock (CRL) 0.3 $171M 455k 376.89
Natera Common Stock (NTRA) 0.3 $170M 1.8M 93.43
Carvana Common Stock (CVNA) 0.3 $166M 718k 231.79
Pinduoduo In- Adr (PDD) 0.3 $163M 2.8M 58.30
Palo Alto Networ Common Stock (PANW) 0.3 $163M 292k 556.76
Capital One Fina Common Stock (COF) 0.3 $161M 1.1M 145.10
February 22 Calls on HD US at 410, American Equity Option Call Option (HD) 0.3 $160M 382k 420.00
Coca-cola Co/the Common Stock (KO) 0.3 $160M 2.7M 59.21
Te Connectivity Common Stock 0.3 $160M 989k 161.34
Autozone Common Stock (AZO) 0.3 $160M 76k 2096.35
Zim Integrated S Common Stock (ZIM) 0.3 $159M 2.7M 58.86
Spotify Technolo Common Stock (SPOT) 0.3 $157M 670k 234.03
February 22 Puts on IWM US at 240, American Equity Option Put Option (IWM) 0.3 $157M 704k 222.41
Intel Corp Common Stock (INTC) 0.3 $156M 3.0M 51.50
Humana Common Stock (HUM) 0.3 $155M 333k 463.86
Canadian Pacific Common Stock 0.3 $152M 2.1M 71.94
Xilinx Common Stock 0.3 $150M 706k 212.03
January 22 Calls on QCOM US at 190, American Equity Option Call Option (QCOM) 0.3 $149M 816k 182.87
Uber Technologie Common Stock (UBER) 0.3 $148M 3.5M 41.93
January 22 Calls on TXN US at 195, American Equity Option Call Option (TXN) 0.3 $147M 779k 188.33
Synchrony Financ Common Stock (SYF) 0.3 $146M 3.1M 46.39
Mandiant Common Stock 0.3 $142M 8.1M 17.54
Spirit Aerosys-a Common Stock (SPR) 0.3 $141M 3.3M 43.09
Insulet Corp Common Stock (PODD) 0.3 $141M 529k 266.07
Clean Harbors Common Stock (CLH) 0.3 $137M 1.4M 99.77
United Parcel-b Common Stock (UPS) 0.3 $136M 633k 214.35
New Relic Common Stock 0.2 $133M 1.2M 109.96
Ovintiv Common Stock (OVV) 0.2 $133M 3.9M 33.70
Cintas Corp Common Stock (CTAS) 0.2 $132M 298k 443.17
Mgm Resorts Inte Common Stock (MGM) 0.2 $132M 2.9M 44.88
Intl Flvr & Fr Common Stock (IFF) 0.2 $131M 869k 150.65
January 22 Calls on VZ US at 57.5, American Equity Option Call Option (VZ) 0.2 $130M 2.6M 50.00
Expedia Group In Common Stock (EXPE) 0.2 $127M 700k 180.72
Pioneer Natural Common Stock 0.2 $126M 694k 181.88
Vmware Inc-cl A Common Stock 0.2 $125M 1.1M 115.89
Intra-cellular T Common Stock (ITCI) 0.2 $125M 2.4M 52.34
Alcon Common Stock (ALC) 0.2 $123M 1.4M 88.51
Raymond James Common Stock (RJF) 0.2 $120M 1.2M 100.41
Astrazeneca- Adr (AZN) 0.2 $119M 2.0M 58.25
Booking Holdings Common Stock (BKNG) 0.2 $117M 49k 2399.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $114M 1.9M 61.19
Entegris Common Stock (ENTG) 0.2 $113M 813k 138.58
January 22 Calls on GDX US at 31.5, American Equity Option Call Option (GDX) 0.2 $110M 3.4M 32.04
Danaher Corp Common Stock (DHR) 0.2 $110M 333k 329.02
Xcel Energy Common Stock (XEL) 0.2 $107M 1.6M 67.70
Monster Beverage Common Stock (MNST) 0.2 $107M 1.1M 96.04
Tractor Supply Common Stock (TSCO) 0.2 $106M 445k 238.60
Lululemon Ath Common Stock (LULU) 0.2 $106M 271k 391.43
T-mobile Us Common Stock (TMUS) 0.2 $106M 916k 115.98
Cnh Industrial N Common Stock (CNH) 0.2 $103M 5.3M 19.41
Arista Networks Common Stock 0.2 $103M 713k 143.75
Blueprint Medici Common Stock (BPMC) 0.2 $102M 951k 107.11
Repligen Corp Common Stock (RGEN) 0.2 $99M 375k 264.84
Silvergate Cap-a Common Stock (SICPQ) 0.2 $99M 669k 148.20
Snap Inc - A Common Stock (SNAP) 0.2 $98M 2.1M 47.03
Adv Micro Device Common Stock (AMD) 0.2 $97M 675k 143.90
Twist Bioscience Common Stock (TWST) 0.2 $97M 1.3M 77.41
Teradyne Common Stock (TER) 0.2 $97M 590k 163.53
Boot Barn Holdin Common Stock (BOOT) 0.2 $96M 779k 123.05
Copa Holdin-cl A Common Stock (CPA) 0.2 $96M 1.2M 82.66
American Electri Common Stock (AEP) 0.2 $95M 1.1M 88.97
Adobe Common Stock (ADBE) 0.2 $95M 167k 567.06
Albemarle Corp Common Stock (ALB) 0.2 $94M 403k 233.77
Ally Financial I Common Stock (ALLY) 0.2 $92M 1.9M 47.61
Bilibili Inc- Adr (BILI) 0.2 $92M 2.0M 46.41
January 22 Puts on PYPL US at 180, American Equity Option Put Option (PYPL) 0.2 $91M 482k 188.33
June 22 Puts on XLE US at 43, American Equity Option Put Option (XLE) 0.2 $90M 1.6M 55.50
Autonation Common Stock (AN) 0.2 $90M 770k 116.85
Workday Inc-a Common Stock (WDAY) 0.2 $90M 328k 273.18
Quimica Y-sp Adr (SQM) 0.2 $89M 1.8M 50.43
Nanostring Techn Common Stock (NSTGQ) 0.2 $89M 2.1M 42.23
Marvell Technolo Common Stock (MRVL) 0.2 $88M 1.0M 87.50
United Rentals Common Stock (URI) 0.2 $88M 265k 332.30
Garmin Common Stock (GRMN) 0.2 $88M 645k 136.17
January 22 Calls on QQQ US at 395, American Equity Option Call Option (QQQ) 0.2 $88M 220k 397.89
Phillips 66 Common Stock (PSX) 0.2 $87M 1.2M 72.46
Option Care Heal Common Stock (OPCH) 0.2 $86M 3.0M 28.44
Ubs Group Common Stock (UBS) 0.2 $85M 4.7M 18.02
January 22 Calls on HYG US at 87, American Equity Option Call Option (HYG) 0.2 $84M 961k 87.50
Cerner Corp Common Stock 0.2 $84M 904k 92.87
Ulta Beauty Common Stock (ULTA) 0.2 $83M 202k 412.35
Datadog Inc-a Common Stock (DDOG) 0.2 $83M 466k 178.10
Inspire Medical Common Stock (INSP) 0.2 $82M 356k 230.06
Regeneron Pharm Common Stock (REGN) 0.2 $82M 129k 631.55
Metlife Common Stock (MET) 0.1 $81M 1.3M 62.49
Ihs Markit Common Stock 0.1 $80M 605k 132.92
Kla Corp Common Stock (KLAC) 0.1 $79M 185k 430.09
Marriott Intl-a Common Stock (MAR) 0.1 $79M 477k 165.25
Applovin Co-cl A Common Stock (APP) 0.1 $78M 832k 94.26
Us Foods Holding Common Stock (USFD) 0.1 $78M 2.2M 35.14
January 22 Puts on XOP US at 94, American Equity Option Put Option (XOP) 0.1 $75M 778k 96.43
Revolve Group In Common Stock (RVLV) 0.1 $75M 1.3M 56.04
Pdc Energy Common Stock 0.1 $74M 1.5M 48.78
Cboe Global Mark Common Stock (CBOE) 0.1 $74M 568k 130.40
Beauty Health Common Stock (SKIN) 0.1 $73M 3.0M 24.16
Blackrock Common Stock 0.1 $72M 78k 915.56
Signature Bank Common Stock (SBNY) 0.1 $71M 221k 323.52
Constellium Se Common Stock (CSTM) 0.1 $71M 4.0M 17.91
Sap Se-spons Adr (SAP) 0.1 $71M 508k 140.11
Endava Plc- Adr (DAVA) 0.1 $70M 419k 167.92
Illumina Common Stock (ILMN) 0.1 $70M 184k 380.45
Avient Corp Common Stock (AVNT) 0.1 $68M 1.2M 55.95
Moody's Corp Common Stock (MCO) 0.1 $68M 175k 387.60
Dillards Inc-a Common Stock (DDS) 0.1 $68M 276k 245.02
Graphic Packagin Common Stock (GPK) 0.1 $68M 3.5M 19.50
Quanterix Corp Common Stock (QTRX) 0.1 $67M 1.6M 42.40
Carmax Common Stock (KMX) 0.1 $67M 511k 130.23
Olin Corp Common Stock (OLN) 0.1 $66M 1.1M 57.52
Rockwell Automat Common Stock (ROK) 0.1 $66M 188k 348.85
Chipotle Mexican Common Stock (CMG) 0.1 $66M 38k 1748.13
Cf Industries Ho Common Stock (CF) 0.1 $65M 917k 70.78
Franklin Res Common Stock (BEN) 0.1 $64M 1.9M 33.49
Starbucks Corp Common Stock (SBUX) 0.1 $63M 542k 116.97
Outfront Media I Reit 0.1 $63M 2.4M 26.82
Splunk Common Stock 0.1 $63M 546k 115.72
Cyberark Softwar Common Stock (CYBR) 0.1 $63M 364k 173.28
Ambarella Common Stock (AMBA) 0.1 $63M 310k 202.88
February 22 Calls on SMH US at 300, American Equity Option Call Option (SMH) 0.1 $63M 203k 308.93
Ralph Lauren Cor Common Stock (RL) 0.1 $62M 525k 118.85
Sea Ltd- Adr (SE) 0.1 $62M 278k 223.76
Howmet Aerospace Common Stock (HWM) 0.1 $62M 2.0M 31.83
On Semiconductor Common Stock (ON) 0.1 $62M 911k 67.92
Keysight Tec Common Stock (KEYS) 0.1 $62M 300k 206.48
Xpeng Inc- Adr (XPEV) 0.1 $61M 1.2M 50.33
Omnicom Group Common Stock (OMC) 0.1 $61M 836k 73.27
Ishares Msci Eme Etp (EEM) 0.1 $61M 1.3M 48.85
Ford Motor Common Stock (F) 0.1 $61M 2.9M 20.77
Jd.com Inc- Adr (JD) 0.1 $61M 865k 70.01
Starwood Propert Reit (STWD) 0.1 $60M 2.5M 24.30
February 22 Puts on TSM US at 115, American Equity Option Put Option (TSM) 0.1 $60M 502k 120.35
Apollo Stra-cl A Common Stock 0.1 $60M 6.1M 9.87
Cleveland-cliffs Common Stock (CLF) 0.1 $60M 2.8M 21.77
Macy's Common Stock (M) 0.1 $60M 2.3M 26.18
January 22 Puts on KRE US at 68, American Equity Option Put Option (KRE) 0.1 $60M 841k 70.85
Centene Corp Common Stock (CNC) 0.1 $60M 722k 82.40
Paychex Common Stock (PAYX) 0.1 $59M 435k 136.51
Carrier Glob Common Stock (CARR) 0.1 $59M 1.1M 54.24
Dell Techn-c Common Stock (DELL) 0.1 $59M 1.0M 56.17
Global Payments Common Stock (GPN) 0.1 $58M 431k 135.18
Ch Robinson Common Stock (CHRW) 0.1 $58M 537k 107.64
Resmed Common Stock (RMD) 0.1 $57M 220k 260.48
General Dynamics Common Stock (GD) 0.1 $57M 274k 208.47
Zto Express - Adr (ZTO) 0.1 $57M 2.0M 28.22
Monolithic Power Common Stock (MPWR) 0.1 $57M 115k 493.33
Madison Square G Common Stock (MSGS) 0.1 $57M 326k 173.73
Royal Bank Of Ca Common Stock (RY) 0.1 $57M 532k 106.21
Steven Madden Common Stock (SHOO) 0.1 $57M 1.2M 46.47
Republic Svcs Common Stock (RSG) 0.1 $56M 402k 139.45
Biomarin Pharmac Common Stock (BMRN) 0.1 $56M 629k 88.35
Dollar Tree Common Stock (DLTR) 0.1 $55M 393k 140.52
Analog Devices Common Stock (ADI) 0.1 $54M 307k 175.78
Toronto-dom Bank Common Stock (TD) 0.1 $53M 696k 76.74
Nov Common Stock (NOV) 0.1 $53M 3.9M 13.55
Scotts Miracle Common Stock (SMG) 0.1 $53M 328k 161.00
Fubotv Common Stock (FUBO) 0.1 $53M 3.4M 15.52
January 22 Puts on TWTR US at 62.5, American Equity Option Put Option 0.1 $52M 1.2M 43.33
Berkshire Hath-b Common Stock (BRK.B) 0.1 $52M 173k 298.98
Emerson Elec Common Stock (EMR) 0.1 $52M 555k 92.97
Abiomed Common Stock 0.1 $52M 143k 359.18
April 22 Puts on BAC US at 37, American Equity Option Put Option (BAC) 0.1 $51M 1.1M 44.49
Wolfspeed Common Stock 0.1 $50M 450k 111.76
Biolife Solution Common Stock (BLFS) 0.1 $50M 1.3M 37.24
Austerlitz Acq-a Common Stock 0.1 $50M 5.1M 9.72
Estee Lauder Common Stock (EL) 0.1 $50M 135k 370.21
Churchill Capi-a Common Stock (CVII) 0.1 $50M 5.0M 9.83
Qiagen Nv Common Stock 0.1 $50M 888k 55.71
Jaws Mustang A-a Common Stock (JWSMF) 0.1 $49M 5.1M 9.75
February 22 Puts on GDXJ US at 38, American Equity Option Put Option (GDXJ) 0.1 $49M 1.2M 41.92
Carlyle Group In Common Stock (CG) 0.1 $49M 890k 54.90
Etsy Common Stock (ETSY) 0.1 $49M 221k 218.99
Ares Acquisiti-a Common Stock 0.1 $48M 5.0M 9.74
Autohome Inc- Adr (ATHM) 0.1 $48M 1.6M 29.48
Pershing Square Common Stock 0.1 $48M 2.4M 19.72
Hilton Worldwide Common Stock (HLT) 0.1 $48M 304k 155.99
Ansys Common Stock (ANSS) 0.1 $47M 117k 401.12
Ametek Common Stock (AME) 0.1 $47M 320k 147.04
Docusign Common Stock (DOCU) 0.1 $47M 308k 152.30
Trip.com Gro- Adr (TCOM) 0.1 $47M 1.9M 24.62
Frontdoor Common Stock (FTDR) 0.1 $47M 1.3M 36.65
Nordstrom Common Stock 0.1 $47M 2.1M 22.63
O'reilly Automot Common Stock (ORLY) 0.1 $47M 66k 706.25
Bhp Group- Adr (BHP) 0.1 $47M 774k 60.35
Epam Systems Common Stock (EPAM) 0.1 $47M 70k 668.44
Zurn Water Solut Common Stock (ZWS) 0.1 $47M 1.3M 36.40
Pure Storage-a Common Stock (PSTG) 0.1 $46M 1.4M 32.55
Embraer Sa- Adr (ERJ) 0.1 $46M 2.6M 17.78
Sarepta Therapeu Common Stock (SRPT) 0.1 $45M 504k 90.05
Pnc Financial Se Common Stock (PNC) 0.1 $45M 226k 200.52
Prudentl Finl Common Stock (PRU) 0.1 $45M 416k 108.24
Canada Goose Hol Common Stock (GOOS) 0.1 $45M 1.2M 37.08
Biontech Se- Adr (BNTX) 0.1 $44M 169k 257.80
Sea Convertible Debt (Principal) 0.1 $44M 17M 2.56
Netease Inc- Adr (NTES) 0.1 $43M 427k 101.78
Motorola Solutio Common Stock (MSI) 0.1 $43M 160k 271.70
Cvs Health Corp Common Stock (CVS) 0.1 $43M 421k 103.15
Gentex Corp Common Stock (GNTX) 0.1 $43M 1.2M 34.85
Chegg Common Stock (CHGG) 0.1 $43M 1.4M 30.70
Qorvo Common Stock (QRVO) 0.1 $43M 276k 156.40
Element Solution Common Stock (ESI) 0.1 $43M 1.8M 24.28
Kkr Acquisitio-a Common Stock 0.1 $43M 4.4M 9.74
Abbvie Common Stock (ABBV) 0.1 $43M 314k 135.38
Louisiana-pacifi Common Stock (LPX) 0.1 $42M 540k 78.35
F5 Common Stock (FFIV) 0.1 $42M 171k 244.70
March 22 Calls on RCL US at 95, American Equity Option Call Option (RCL) 0.1 $42M 543k 76.88
Travelers Cos In Common Stock (TRV) 0.1 $41M 263k 156.44
Paycom Software Common Stock (PAYC) 0.1 $41M 99k 415.23
On Holding Ag-a Common Stock (ONON) 0.1 $41M 1.1M 37.81
Factset Research Common Stock (FDS) 0.1 $41M 84k 486.02
Livanova Common Stock (LIVN) 0.1 $40M 462k 87.45
Teladoc Health I Common Stock (TDOC) 0.1 $40M 438k 91.82
Rio Tinto- Adr (RIO) 0.1 $40M 598k 66.94
Albertsons Cos-a Common Stock (ACI) 0.1 $40M 1.3M 30.19
Cenovus Energy Common Stock (CVE) 0.1 $40M 3.2M 12.28
Discovery Inc - Common Stock 0.1 $40M 1.7M 23.54
NVR Common Stock (NVR) 0.1 $40M 6.7k 5908.95
Carnival Corp Common Stock (CCL) 0.1 $39M 2.0M 20.12
February 22 Puts on NCLH US at 20, American Equity Option Put Option (NCLH) 0.1 $39M 1.9M 20.73
January 22 Calls on LRCX US at 600, American Equity Option Call Option 0.1 $39M 55k 720.00
Tenaris- Adr (TS) 0.1 $39M 1.9M 20.86
Devon Energy Common Stock (DVN) 0.1 $39M 887k 44.05
Servicenow Common Stock (NOW) 0.1 $39M 60k 649.06
Axonics Common Stock (AXNX) 0.1 $39M 694k 56.00
Lear Corp Common Stock (LEA) 0.1 $39M 211k 182.95
Medtronic Common Stock (MDT) 0.1 $39M 372k 103.45
Performance Food Common Stock (PFGC) 0.1 $39M 839k 45.89
Roku Common Stock (ROKU) 0.1 $38M 168k 228.17
Nuance Communica Common Stock 0.1 $38M 691k 55.32
Makemytrip Common Stock (MMYT) 0.1 $38M 1.4M 27.71
Xenon Pharmaceut Common Stock (XENE) 0.1 $38M 1.2M 31.24
Bruker Corp Common Stock (BRKR) 0.1 $38M 454k 83.91
Compute Health-a Common Stock 0.1 $38M 3.9M 9.73
Verisk Analyti Common Stock (VRSK) 0.1 $38M 166k 228.73
Lennar Corp-a Common Stock (LEN) 0.1 $38M 325k 116.16
Flywire Corp-vot Common Stock (FLYW) 0.1 $38M 988k 38.06
Cohn Robbins-a Common Stock 0.1 $37M 3.8M 9.83
Mckesson Corp Common Stock (MCK) 0.1 $37M 149k 248.57
Copart Common Stock (CPRT) 0.1 $37M 243k 151.62
Parker Hannifin Common Stock (PH) 0.1 $36M 114k 318.12
First Republic B Common Stock (FRCB) 0.1 $36M 176k 206.44
Murphy Usa Common Stock (MUSA) 0.1 $36M 182k 199.24
Wyndham Hotels & Common Stock (WH) 0.1 $36M 404k 89.65
Goodrx Holdin-a Common Stock (GDRX) 0.1 $36M 1.1M 32.68
Conx Corp-a Shrs Common Stock (CNXX) 0.1 $36M 3.6M 9.82
Vulcan Materials Common Stock (VMC) 0.1 $35M 170k 207.58
Citigroup Common Stock (C) 0.1 $35M 580k 60.39
Leslie's Common Stock (LESL) 0.1 $35M 1.5M 23.66
Taskus Inc-a Common Stock (TASK) 0.1 $35M 649k 53.96
Hyatt Hotels-a Common Stock (H) 0.1 $35M 365k 95.90
Ascendis Pha- Adr (ASND) 0.1 $35M 258k 134.53
Azek Co Inc/the Common Stock (AZEK) 0.1 $34M 743k 46.24
Cbre Group Inc-a Common Stock (CBRE) 0.1 $34M 315k 108.52
Cisco Systems Common Stock (CSCO) 0.1 $34M 536k 63.37
Sunrun Common Stock (RUN) 0.1 $34M 983k 34.37
Rollins Common Stock (ROL) 0.1 $34M 987k 34.21
Asbury Auto Grp Common Stock (ABG) 0.1 $34M 195k 172.75
Sba Comm Corp Reit (SBAC) 0.1 $34M 86k 389.02
Xylem Common Stock (XYL) 0.1 $34M 280k 119.91
T Rowe Price Grp Common Stock (TROW) 0.1 $33M 170k 196.64
Builders Firstso Common Stock (BLDR) 0.1 $33M 390k 85.71
Cummins Common Stock (CMI) 0.1 $33M 152k 218.13
Commscope Holdin Common Stock (COMM) 0.1 $33M 3.0M 11.04
Vertex Pharm Common Stock (VRTX) 0.1 $33M 150k 219.58
Apollo Strateg-a Common Stock 0.1 $33M 3.4M 9.78
Viatris Common Stock (VTRS) 0.1 $33M 2.4M 13.53
Pnm Resources Common Stock (TXNM) 0.1 $33M 718k 45.65
Mosaic Co/the Common Stock (MOS) 0.1 $33M 833k 39.30
Duke Energy Corp Common Stock (DUK) 0.1 $32M 307k 104.90
Longview Acqui-a Common Stock 0.1 $32M 3.3M 9.84
Valero Energy Common Stock (VLO) 0.1 $32M 426k 75.11
Otis Worldwi Common Stock (OTIS) 0.1 $32M 367k 87.07
Regal Rexnord Common Stock (RRX) 0.1 $32M 187k 170.18
Fortress Val-a Common Stock 0.1 $32M 3.3M 9.75
Weibo Corp- Adr (WB) 0.1 $32M 1.0M 30.97
Iqvia Holdings I Common Stock (IQV) 0.1 $32M 113k 282.09
Waste Management Common Stock (WM) 0.1 $32M 190k 166.90
Sun Communities Reit (SUI) 0.1 $32M 150k 209.98
L3harris Technol Common Stock (LHX) 0.1 $31M 147k 213.25
Paylocity Holdin Common Stock (PCTY) 0.1 $31M 133k 235.74
Intl Paper Common Stock (IP) 0.1 $31M 668k 46.98
Morphic Holding Common Stock (MORF) 0.1 $31M 660k 47.38
Varonis Systems Common Stock (VRNS) 0.1 $31M 640k 48.80
Enbridge Common Stock (ENB) 0.1 $31M 791k 39.10
Check Point Soft Common Stock (CHKP) 0.1 $31M 265k 116.81
Deutsche Bank-rg Common Stock (DB) 0.1 $31M 2.4M 12.53
Waste Connection Common Stock (WCN) 0.1 $31M 225k 136.28
Occidental Pete Equity Wrt Call Option (OXY.WS) 0.1 $31M 1.1M 28.99
Hca Healthcare I Common Stock (HCA) 0.1 $31M 119k 256.92
Bank Of Nova Sco Common Stock (BNS) 0.1 $30M 425k 71.40
Chemocentryx Common Stock 0.1 $30M 829k 36.44
Kirby Corp Common Stock (KEX) 0.1 $30M 507k 59.42
Incyte Corp Common Stock (INCY) 0.1 $30M 409k 73.44
Ishares-l Tr I P Etp (TIP) 0.1 $30M 230k 129.20
Chevron Corp Common Stock (CVX) 0.1 $30M 252k 117.35
Pontem Corp-cl A Common Stock 0.1 $30M 3.0M 9.80
Microchip Tech Common Stock (MCHP) 0.1 $30M 339k 87.06
Ftac Hera Acqu-a Common Stock 0.1 $30M 3.0M 9.77
February 22 Calls on ZM US at 490, American Equity Option Call Option (ZM) 0.1 $30M 160k 184.00
Union Pac Corp Common Stock (UNP) 0.1 $29M 117k 252.32
Sanderson Farms Common Stock 0.1 $29M 154k 191.11
Ishares Phlx Sox Etp (SOXX) 0.1 $29M 54k 542.74
Tronox Holding-a Common Stock (TROX) 0.1 $29M 1.2M 24.03
Cc Neuberger-a Common Stock 0.1 $29M 2.9M 9.90
April 22 Calls on FDX US at 280, American Equity Option Call Option (FDX) 0.1 $29M 110k 260.00
Dexcom Common Stock (DXCM) 0.1 $29M 53k 536.95
Somalogic Common Stock 0.1 $29M 2.5M 11.64
April 22 Calls on X US at 28, American Equity Option Call Option 0.1 $28M 1.4M 20.00
Masco Corp Common Stock (MAS) 0.1 $28M 398k 70.22
Medical Properti Reit (MPW) 0.1 $28M 1.2M 23.63
Ferroglobe Common Stock (GSM) 0.1 $28M 4.5M 6.21
Ballard Power Common Stock (BLDP) 0.1 $28M 2.2M 12.56
Antero Resources Common Stock (AR) 0.1 $28M 1.6M 17.50
Zai Lab Ltd- Adr (ZLAB) 0.1 $28M 440k 62.85
Icici Bank- Adr (IBN) 0.1 $28M 1.4M 19.79
Darden Restauran Common Stock (DRI) 0.1 $28M 182k 150.62
Realreal Inc/the Common Stock (REAL) 0.1 $27M 2.4M 11.61
Slam Corp-a Common Stock (SLAMF) 0.1 $27M 2.8M 9.75
Teledyne Tech Common Stock (TDY) 0.1 $27M 63k 436.90
Fair Isaac Corp Common Stock (FICO) 0.1 $27M 63k 433.74
Svf Investment-a Common Stock 0.1 $27M 2.7M 10.04
Lithia Motors Common Stock (LAD) 0.1 $27M 92k 296.96
Scion Tech Gro-a Common Stock 0.0 $27M 2.8M 9.76
Stratasys Common Stock (SSYS) 0.0 $27M 1.1M 24.49
Dun & Bradstreet Common Stock 0.0 $27M 1.3M 20.49
Wayfair Convertible Debt (Principal) 0.0 $27M 29M 0.91
Ypf Sa- Adr (YPF) 0.0 $26M 6.9M 3.82
Equity Lifestyle Reit (ELS) 0.0 $26M 302k 87.66
Pagerduty Common Stock (PD) 0.0 $26M 758k 34.76
Trade Desk Inc-a Common Stock (TTD) 0.0 $26M 287k 91.64
Spartan Acq-a Common Stock 0.0 $26M 2.7M 9.87
Roll 5 10/15/24 A Public (RBCP) 0.0 $26M 250k 104.86
Lazard Growth Common Stock 0.0 $26M 2.7M 9.73
Sempra Energy Common Stock (SRE) 0.0 $26M 198k 132.32
Honeywell Intl Common Stock (HON) 0.0 $26M 125k 208.54
Go Acquisition-a Common Stock 0.0 $26M 2.6M 9.84
Fox Corp - B Common Stock (FOX) 0.0 $26M 752k 34.27
Smartsheet Inc-a Common Stock (SMAR) 0.0 $26M 332k 77.45
Sentinelone In-a Common Stock (S) 0.0 $26M 509k 50.49
Five Below Common Stock (FIVE) 0.0 $26M 124k 206.88
Mastec Common Stock (MTZ) 0.0 $26M 277k 92.28
Apollo Asset Man Common Stock 0.0 $26M 353k 72.43
Ceridian Hcm Hol Common Stock (DAY) 0.0 $25M 243k 104.45
Springworks Ther Common Stock (SWTX) 0.0 $25M 408k 61.98
Hudson Executi-a Common Stock 0.0 $25M 2.6M 9.72
Dte Energy Common Stock (DTE) 0.0 $25M 210k 119.54
Costco Wholesale Common Stock (COST) 0.0 $25M 44k 567.68
Pentair Common Stock (PNR) 0.0 $25M 342k 73.03
Bloom Energy C-a Common Stock (BE) 0.0 $25M 1.1M 21.96
Silicon Moti- Adr (SIMO) 0.0 $25M 259k 95.02
Zscaler Common Stock (ZS) 0.0 $25M 77k 321.33
Cinemark Holding Common Stock (CNK) 0.0 $25M 1.5M 16.12
Decarbonizatio-a Common Stock 0.0 $25M 2.5M 9.97
Vy Global-cl A Common Stock 0.0 $25M 2.5M 9.81
Aon Plc-class A Common Stock (AON) 0.0 $24M 81k 300.56
Viavi Solutions Common Stock (VIAV) 0.0 $24M 1.4M 17.62
January 22 Puts on VIAC US at 35, American Equity Option Put Option (PARA) 0.0 $24M 802k 30.17
Hamilton Lane-a Common Stock (HLNE) 0.0 $24M 233k 103.63
Netapp Common Stock (NTAP) 0.0 $24M 262k 91.98
Health Catalyst Convertible Debt (Principal) 0.0 $24M 17M 1.46
Six Flags Entert Common Stock (SIX) 0.0 $24M 562k 42.58
Anaplan Common Stock 0.0 $24M 520k 45.85
Instil Bio Common Stock 0.0 $24M 1.4M 17.11
Landcadia Hold-a Common Stock 0.0 $24M 2.4M 9.73
Mason Indus-cl A Common Stock 0.0 $24M 2.4M 9.76
Amgen Common Stock (AMGN) 0.0 $24M 105k 224.98
Northwestern Cor Common Stock (NWE) 0.0 $24M 412k 57.15
Deere & Co Common Stock (DE) 0.0 $24M 69k 343.98
Fusion Acquis-a Common Stock 0.0 $23M 2.4M 9.70
Edwards Life Common Stock (EW) 0.0 $23M 181k 129.54
Avis Budget Grou Common Stock (CAR) 0.0 $23M 113k 207.35
Thoughtworks Hol Common Stock (TWKS) 0.0 $23M 870k 26.81
Occidental Pete Common Stock (OXY) 0.0 $23M 804k 28.99
Ishares Etp (EMB) 0.0 $23M 214k 109.06
Plantronics Common Stock 0.0 $23M 792k 29.34
Health Assuran-a Common Stock 0.0 $23M 2.4M 9.77
Columbia Sportsw Common Stock (COLM) 0.0 $23M 237k 97.43
Pinnacle West Common Stock (PNW) 0.0 $23M 326k 70.61
April 22 Calls on SLV US at 22, American Equity Option Call Option (SLV) 0.0 $23M 1.1M 21.55
Bluescape Oppo-a Common Stock 0.0 $23M 2.3M 9.79
Enphase Energy Common Stock (ENPH) 0.0 $23M 125k 182.73
Ny Comm Bancorp Common Stock 0.0 $23M 1.9M 12.21
Sportsman's Ware Common Stock (SPWH) 0.0 $23M 1.9M 11.80
Penn Natl Gaming Common Stock (PENN) 0.0 $23M 438k 51.85
Mkt Vect-russia Etp 0.0 $23M 850k 26.66
Snowflake Inc-a Common Stock (SNOW) 0.0 $23M 67k 338.78
Hh&l Acquisit-a Common Stock 0.0 $23M 2.3M 9.73
Elliott Opportun Common Stock 0.0 $22M 2.3M 9.77
Lyondellbasell-a Common Stock (LYB) 0.0 $22M 243k 92.25
Peloton Intera-a Common Stock (PTON) 0.0 $22M 625k 35.75
Codexis Common Stock (CDXS) 0.0 $22M 714k 31.27
Alector Common Stock (ALEC) 0.0 $22M 1.1M 20.58
Tcw Special Pu-a Common Stock 0.0 $22M 2.2M 9.76
Csx Corp Common Stock (CSX) 0.0 $22M 576k 37.60
Brit Amer To- Adr (BTI) 0.0 $22M 578k 37.42
Jackson Fi-a Common Stock (JXN) 0.0 $21M 512k 41.83
Gfl Environm-sub Common Stock (GFL) 0.0 $21M 565k 37.85
Wex Common Stock (WEX) 0.0 $21M 152k 140.18
Gilead Sciences Common Stock (GILD) 0.0 $21M 293k 72.62
Lovesac Co/the Common Stock (LOVE) 0.0 $21M 321k 66.25
Grocery Outlet Common Stock (GO) 0.0 $21M 750k 28.28
Hillman Solution Common Stock (HLMN) 0.0 $21M 2.0M 10.75
Credicorp Common Stock (BAP) 0.0 $21M 173k 122.16
Pinterest Inc -a Common Stock (PINS) 0.0 $21M 581k 36.35
Dr Horton Common Stock (DHI) 0.0 $21M 194k 108.43
Qualtrics Int-a Common Stock 0.0 $21M 593k 35.39
General Mills In Common Stock (GIS) 0.0 $21M 312k 67.25
January 22 Calls on WDC US at 62.5, American Equity Option Call Option (WDC) 0.0 $21M 320k 65.21
Cons Edison Common Stock (ED) 0.0 $21M 242k 85.33
Entergy Corp Common Stock (ETR) 0.0 $21M 184k 112.65
Sun Country Hold Common Stock (SNCY) 0.0 $21M 756k 27.25
Woodward Common Stock (WWD) 0.0 $21M 188k 109.46
Avanti Acquisi-a Common Stock 0.0 $20M 2.1M 9.82
Aspen Technology Common Stock 0.0 $20M 133k 152.22
Anzu Special -a Common Stock 0.0 $20M 2.1M 9.75
Aea-bridges-cl A Common Stock 0.0 $20M 2.0M 9.99
Fiserv Common Stock (FI) 0.0 $20M 194k 103.79
Independence H-a Common Stock 0.0 $20M 2.1M 9.72
Firstmark Hori-a Common Stock 0.0 $20M 2.0M 9.89
New Fortress Ene Common Stock (NFE) 0.0 $20M 819k 24.14
Autoliv Common Stock (ALV) 0.0 $20M 191k 103.41
Hewlett Packa Common Stock (HPE) 0.0 $20M 1.3M 15.77
General Motors C Common Stock (GM) 0.0 $20M 337k 58.63
Ultragenyx Pharm Common Stock (RARE) 0.0 $20M 234k 84.09
Vector Acquisi-a Common Stock 0.0 $20M 2.0M 9.77
Headhunter G- Adr 0.0 $20M 382k 51.09
Social Capital-a Common Stock 0.0 $20M 1.9M 10.19
African Gold -a Common Stock 0.0 $20M 2.0M 9.68
Carney Tech-cl A Common Stock 0.0 $20M 2.0M 9.77
Vroom Common Stock 0.0 $19M 1.8M 10.79
Senior Connect-a Common Stock 0.0 $19M 2.0M 9.74
Zebra Tech Corp Common Stock (ZBRA) 0.0 $19M 33k 595.30
Peridot Acquisit Common Stock 0.0 $19M 2.0M 9.73
Evercore Common Stock (EVR) 0.0 $19M 140k 135.89
Dentsply Sirona Common Stock (XRAY) 0.0 $19M 342k 55.78
Lyft Inc-a Common Stock (LYFT) 0.0 $19M 445k 42.73
Aerojet Rocketdy Common Stock 0.0 $19M 407k 46.76
Joff Fintech-a Common Stock 0.0 $19M 1.9M 9.75
Omnicell Convertible Debt (Principal) 0.0 $19M 10M 1.89
Glaukos Corp Common Stock (GKOS) 0.0 $19M 426k 44.44
Terminix Global Common Stock 0.0 $19M 415k 45.35
M3-brigade Acqui Common Stock 0.0 $19M 1.9M 9.91
Altice Usa Inc-a Common Stock (ATUS) 0.0 $19M 1.2M 16.18
Marlin Technol-a Common Stock 0.0 $19M 1.9M 9.76
Juniper Networks Common Stock (JNPR) 0.0 $19M 522k 35.71
Core Labs Nv Common Stock 0.0 $19M 836k 22.31
Tlg Acquisit-a Common Stock 0.0 $19M 1.9M 9.73
Accelerate Acq-a Common Stock 0.0 $19M 1.9M 9.72
Cf Acquisition-a Common Stock 0.0 $19M 1.9M 9.80
First Advantage Common Stock (FA) 0.0 $19M 973k 19.04
Calix Common Stock (CALX) 0.0 $18M 230k 79.98
Diamonds Trust Etp (DIA) 0.0 $18M 50k 363.34
Motive Capital-a Common Stock 0.0 $18M 1.9M 9.84
North Atlantic-a Common Stock 0.0 $18M 1.9M 9.80
Trinet Group Common Stock (TNET) 0.0 $18M 191k 95.27
American Interna Common Stock (AIG) 0.0 $18M 320k 56.86
Casey's General Common Stock (CASY) 0.0 $18M 92k 197.33
Legend Biot- Adr (LEGN) 0.0 $18M 387k 46.61
Stanley Black & Common Stock (SWK) 0.0 $18M 96k 188.62
Tenet Healthcare Common Stock (THC) 0.0 $18M 221k 81.52
Xp Inc - Class A Common Stock (XP) 0.0 $18M 626k 28.74
Primavera Cap-a Common Stock 0.0 $18M 1.8M 9.71
Virgin Group A-a Common Stock 0.0 $18M 1.8M 9.87
January 22 Calls on LOW US at 250, American Equity Option Call Option (LOW) 0.0 $18M 69k 260.00
Crowdstrike Ho-a Common Stock (CRWD) 0.0 $18M 87k 204.72
Northern Star -a Common Stock (NSTB) 0.0 $18M 1.8M 9.70
February 22 Puts on WMT US at 142, American Equity Option Put Option (WMT) 0.0 $18M 124k 143.33
Lpl Financial Ho Common Stock (LPLA) 0.0 $18M 111k 160.20
Tech And Energ-a Common Stock 0.0 $18M 1.8M 9.72
Leo Hold-class A Common Stock 0.0 $18M 1.8M 9.75
Humanco Acquis-a Common Stock 0.0 $18M 1.8M 9.78
Warrior Met Coal Common Stock (HCC) 0.0 $18M 687k 25.71
Sunnova Energy I Common Stock (NOVAQ) 0.0 $18M 632k 27.92
Seaworld Enterta Common Stock (PRKS) 0.0 $18M 270k 64.87
Bridgetown Hol-a Common Stock 0.0 $18M 1.8M 9.82
Gelesis Holdings Common Stock (GLSH) 0.0 $17M 1.8M 9.96
Electronic Arts Common Stock (EA) 0.0 $17M 131k 131.90
Arthur J Gallagh Common Stock (AJG) 0.0 $17M 102k 169.67
Cubesmart Reit (CUBE) 0.0 $17M 301k 57.10
Denali Therapeut Common Stock (DNLI) 0.0 $17M 384k 44.60
Poema Global-a Common Stock 0.0 $17M 1.7M 9.88
Fast Radius Common Stock 0.0 $17M 1.7M 9.86
51job Inc- Adr 0.0 $17M 348k 48.81
Techtarget Common Stock 0.0 $17M 178k 95.65
Philip Morris In Common Stock (PM) 0.0 $17M 178k 95.00
Hormel Foods Crp Common Stock (HRL) 0.0 $17M 347k 48.81
Simon Property-a Common Stock 0.0 $17M 1.7M 9.74
Silver Crest A-a Common Stock 0.0 $17M 1.7M 9.81
Akamai Technologies Convertible Debt (Principal) 0.0 $17M 14M 1.18
Warburg Pincus-b Common Stock 0.0 $17M 1.7M 9.76
Avery Dennison Common Stock (AVY) 0.0 $17M 78k 214.29
Pine Technolog-a Common Stock 0.0 $17M 1.7M 9.84
Queen's Gambit-a Common Stock 0.0 $17M 1.7M 9.90
Hologic Common Stock (HOLX) 0.0 $17M 216k 76.59
G Squared A-cl A Common Stock 0.0 $17M 1.7M 9.88
Maravai Lifesc-a Common Stock (MRVI) 0.0 $17M 395k 41.90
Manulife Fin Common Stock (MFC) 0.0 $17M 867k 19.07
Iovance Biothera Common Stock (IOVA) 0.0 $16M 861k 19.09
Adapthealth Corp Common Stock (AHCO) 0.0 $16M 671k 24.47
East Resources-a Common Stock 0.0 $16M 1.7M 9.87
Northern Star -a Common Stock (NSTD) 0.0 $16M 1.7M 9.74
Atlantic Coast-a Common Stock 0.0 $16M 1.7M 9.76
Exscientia Adr (EXAI) 0.0 $16M 825k 19.76
Fabrinet Common Stock (FN) 0.0 $16M 137k 118.47
Rxr Acquisition Common Stock 0.0 $16M 1.7M 9.75
August 22 Puts on KWEB US at 38.42, American Equity Option Put Option (KWEB) 0.0 $16M 445k 36.51
Blackstone Mor-a Reit (BXMT) 0.0 $16M 529k 30.63
Group 1 Automoti Common Stock (GPI) 0.0 $16M 83k 195.28
Rmg Acquisition Common Stock (RMGCF) 0.0 $16M 1.7M 9.75
Ferro Corp Common Stock 0.0 $16M 746k 21.62
Tailwind Two Acq Common Stock 0.0 $16M 1.6M 9.89
Freedom Acquis-a Common Stock 0.0 $16M 1.7M 9.68
Lattice Semicond Common Stock (LSCC) 0.0 $16M 209k 77.06
Crown Proptech-a Common Stock 0.0 $16M 1.6M 9.90
Tailwind Acqui-b Common Stock 0.0 $16M 1.6M 9.84
Archaea Energy I Common Stock 0.0 $16M 870k 18.28
Knowbe4 Inc-a Common Stock 0.0 $16M 692k 22.94
Twelve Seas In-a Common Stock (TWLV) 0.0 $16M 1.6M 9.70
Prog Holdings In Common Stock (PRG) 0.0 $16M 350k 45.11
Motive Capital Unit 0.0 $16M 1.6M 9.97
Cartesian Grow-a Common Stock 0.0 $16M 1.6M 9.88
Qualys Common Stock (QLYS) 0.0 $16M 115k 137.44
Thryv Holdings I Common Stock (THRY) 0.0 $16M 381k 41.13
Mission Advanc-a Common Stock 0.0 $16M 1.6M 9.73
Texas Roadhous Common Stock (TXRH) 0.0 $16M 175k 89.28
Broadscale Acq-a Common Stock 0.0 $16M 1.6M 9.94
Keurig Dr Pepper Common Stock (KDP) 0.0 $16M 423k 36.86
Lumentum Hol Common Stock (LITE) 0.0 $16M 147k 105.77
Enphys Acqu Corp Common Stock 0.0 $15M 1.6M 9.64
Golden Falcon -a Common Stock 0.0 $15M 1.6M 9.78
Farfetch Convertible Debt (Principal) 0.0 $15M 6.8M 2.27
Fast Acquisiti-a Common Stock 0.0 $15M 1.5M 10.16
Hig Acquisitio-a Common Stock 0.0 $15M 1.6M 9.78
Haymaker Acqui-a Common Stock 0.0 $15M 1.5M 9.83
Petrobras Sa- Adr (PBR) 0.0 $15M 1.4M 10.98
Founder Spac-a Common Stock 0.0 $15M 1.5M 9.95
Encore Wire Common Stock (WIRE) 0.0 $15M 105k 143.12
June 22 Puts on XLU US at 64, American Equity Option Put Option (XLU) 0.0 $15M 209k 71.43
Tapestry Common Stock (TPR) 0.0 $15M 368k 40.59
Zions Bancorp Na Common Stock (ZION) 0.0 $15M 235k 63.16
Prospector Cap-a Common Stock 0.0 $15M 1.5M 9.74
Ross Acquisit-a Common Stock 0.0 $15M 1.5M 9.76
Sustainable D-a Common Stock 0.0 $15M 1.5M 9.74
Invitae Corp Common Stock (NVTAQ) 0.0 $15M 969k 15.27
Zogenix Common Stock 0.0 $15M 909k 16.25
Quanergy Systems Common Stock 0.0 $15M 1.5M 10.01
Vir Biotechnolog Common Stock (VIR) 0.0 $15M 352k 41.88
Can Natl Railway Common Stock (CNI) 0.0 $15M 120k 122.97
Huazhu Group- Adr (HTHT) 0.0 $15M 394k 37.32
Ftac Zeus Acquis Unit 0.0 $15M 1.5M 10.00
Khosla Venture-a Common Stock 0.0 $15M 1.5M 9.76
Gx Acq Corp Ii-a Common Stock 0.0 $15M 1.5M 9.71
Esm Acquisitio-a Common Stock 0.0 $15M 1.5M 9.72
California Resou Common Stock (CRC) 0.0 $15M 339k 42.69
Chindata Grp- Adr 0.0 $15M 2.2M 6.59
Heico Corp Common Stock (HEI) 0.0 $14M 100k 144.20
Northern Star-a Common Stock (NSTC) 0.0 $14M 1.5M 9.75
Ping Identity Ho Common Stock 0.0 $14M 629k 22.88
Marblegate Acq-a Common Stock (GATE) 0.0 $14M 1.5M 9.77
February 22 Calls on CRM US at 260, American Equity Option Call Option (CRM) 0.0 $14M 57k 254.13
Lumentum Holdings Convertible Debt (Principal) 0.0 $14M 12M 1.24
Wheaton Precious Common Stock (WPM) 0.0 $14M 332k 42.93
Acropolis Inf- A Common Stock 0.0 $14M 1.5M 9.72
Bank Of Montreal Common Stock (BMO) 0.0 $14M 131k 107.77
Allogene Therape Common Stock (ALLO) 0.0 $14M 949k 14.92
Cohu Common Stock (COHU) 0.0 $14M 371k 38.10
Sierra Lake Ac-a Common Stock 0.0 $14M 1.4M 9.78
Tortoiseecofin A Common Stock (TRTL) 0.0 $14M 1.5M 9.69
Realty Income Reit (O) 0.0 $14M 196k 71.59
Gores Hold Vii-a Common Stock 0.0 $14M 1.4M 9.78
Dow Common Stock (DOW) 0.0 $14M 247k 56.71
Global Partner-a Common Stock (GPAC) 0.0 $14M 1.4M 9.71
Khosla Ventures Common Stock 0.0 $14M 1.4M 9.70
Acv Auctions-a Common Stock (ACVA) 0.0 $14M 737k 18.84
Dynatrace Common Stock (DT) 0.0 $14M 230k 60.35
Intercontin- Adr (IHG) 0.0 $14M 213k 65.21
Block Common Stock (XYZ) 0.0 $14M 86k 161.48
Altc Acquisition Common Stock (OKLO) 0.0 $14M 1.4M 9.85
Constellation-a Common Stock (CSTAF) 0.0 $14M 1.4M 9.76
Epiphany Tech -a Common Stock 0.0 $14M 1.4M 9.76
Columbia Banking Common Stock (COLB) 0.0 $14M 418k 32.71
Iconic Sports-a Common Stock 0.0 $14M 1.4M 9.93
Highland Trans-a Common Stock 0.0 $14M 1.4M 9.92
Novartis Ag- Adr (NVS) 0.0 $14M 156k 87.52
Archer-daniels Common Stock (ADM) 0.0 $14M 201k 67.60
Golden Arrow-a Common Stock (GAMC) 0.0 $14M 1.4M 9.68
Yandex Nv-a Common Stock (NBIS) 0.0 $14M 224k 60.50
Catalyst Par-a Common Stock 0.0 $14M 1.4M 9.74
Kl Acquisi-cls A Common Stock 0.0 $14M 1.4M 9.77
Axon Enterprise Common Stock (AXON) 0.0 $14M 86k 157.00
Activision Blizz Common Stock 0.0 $14M 203k 66.53
Lux Health -cl A Common Stock 0.0 $14M 1.4M 9.80
Macondray C-cl A Common Stock 0.0 $14M 1.4M 9.85
Grupo Galici- Adr (GGAL) 0.0 $14M 1.4M 9.49
Post Holdings Pa Common Stock 0.0 $13M 1.4M 9.80
June 22 Puts on XLV US at 130, American Equity Option Put Option (XLV) 0.0 $13M 95k 140.78
Supernova Part-a Common Stock 0.0 $13M 1.4M 9.75
Kins Technol-a Common Stock 0.0 $13M 1.3M 9.97
Dave Common Stock 0.0 $13M 1.3M 10.25
Kairos Acquisi-a Common Stock 0.0 $13M 1.4M 9.79
Science Strat-a Common Stock 0.0 $13M 1.4M 9.75
E.merge Techno-a Common Stock 0.0 $13M 1.3M 9.84
Grupo Telev- Adr (TV) 0.0 $13M 1.4M 9.37
Churchill Capita Common Stock 0.0 $13M 1.3M 9.84
Healthcare Cap-a Common Stock 0.0 $13M 1.3M 9.87
Apollo Stra-cl A Equity Wrt Call Option 0.0 $13M 1.3M 9.87
Digital Transfor Common Stock 0.0 $13M 1.3M 9.69
Pvh Corp Common Stock (PVH) 0.0 $13M 122k 106.63
Nevro Corp Common Stock (NVRO) 0.0 $13M 161k 80.94
Levere Holding-a Common Stock 0.0 $13M 1.3M 9.74
Monday.com Common Stock (MNDY) 0.0 $13M 42k 308.65
Glenfarne Merg-a Common Stock 0.0 $13M 1.3M 9.74
Priveterra Acq-a Common Stock 0.0 $13M 1.3M 9.73
Shoe Carnival Common Stock (SCVL) 0.0 $13M 330k 39.09
Agile Growth Cor Common Stock 0.0 $13M 1.3M 9.70
Digital World Ac Equity Wrt Call Option (DJTWW) 0.0 $13M 250k 51.43
Berenson Ac-cl A Common Stock 0.0 $13M 1.3M 9.67
Scion Tech -cl A Common Stock 0.0 $13M 1.3M 9.73
One Equity Pa-a Common Stock 0.0 $13M 1.3M 9.73
Perrigo Common Stock (PRGO) 0.0 $13M 329k 38.89
Baidu Inc-sp Adr (BIDU) 0.0 $13M 86k 148.79
Bandwidth Inc-a Common Stock (BAND) 0.0 $13M 178k 71.75
Coherent Common Stock 0.0 $13M 48k 266.56
State St Corp Common Stock (STT) 0.0 $13M 137k 92.99
Arclight Clean-a Common Stock 0.0 $13M 1.3M 9.98
African Gold -a Equity Wrt Call Option 0.0 $13M 1.3M 9.68
Bigcommerce-1 Common Stock (CMRC) 0.0 $13M 359k 35.38
Byte Acquisiti-a Common Stock 0.0 $13M 1.3M 9.79
Accolade Common Stock (ACCD) 0.0 $13M 479k 26.37
Cincinnati Fin Common Stock (CINF) 0.0 $13M 111k 113.92
1-800-flowers-a Common Stock (FLWS) 0.0 $13M 538k 23.37
Tripadvisor Common Stock (TRIP) 0.0 $13M 460k 27.26
Pathfinder Acq-a Common Stock 0.0 $13M 1.3M 9.70
Fintech Evolut-a Common Stock 0.0 $13M 1.3M 9.72
Disruptive Acq-a Common Stock 0.0 $13M 1.3M 9.80
Williams Cos Common Stock (WMB) 0.0 $13M 480k 26.03
January 22 Calls on JNK US at 110, American Equity Option Call Option (JNK) 0.0 $12M 115k 108.59
Kismet Acquis- A Common Stock 0.0 $12M 1.3M 9.69
Nxp Semiconducto Common Stock (NXPI) 0.0 $12M 55k 227.76
Controladora- Adr (VLRS) 0.0 $12M 691k 17.97
Applied Material Common Stock (AMAT) 0.0 $12M 79k 157.36
Tailwind Interna Common Stock 0.0 $12M 1.3M 9.75
Pacira Bioscienc Common Stock (PCRX) 0.0 $12M 205k 60.22
Tzp Strategies-a Common Stock 0.0 $12M 1.3M 9.77
January 22 Puts on MRNA US at 230, American Equity Option Put Option (MRNA) 0.0 $12M 48k 254.00
Hennessy Capit-a Common Stock 0.0 $12M 1.3M 9.69
Nightdragon Ac-a Common Stock 0.0 $12M 1.3M 9.75
Gogreen Investme Common Stock 0.0 $12M 1.2M 9.91
Mirati Therapeut Common Stock 0.0 $12M 83k 146.69
Healthcare Ser-a Common Stock 0.0 $12M 1.3M 9.76
New Oriental- Adr 0.0 $12M 5.8M 2.10
Class Accelera-a Common Stock 0.0 $12M 1.3M 9.71
Ftac Parnassus-a Common Stock 0.0 $12M 1.2M 9.85
Tandem Diabetes Common Stock (TNDM) 0.0 $12M 80k 150.57
Tastemaker Acq-a Common Stock 0.0 $12M 1.2M 9.89
Crucible Acqui-a Common Stock 0.0 $12M 1.2M 9.74
Inflection Poi-a Common Stock 0.0 $12M 1.3M 9.64
Chegg Convertible Debt (Principal) 0.0 $12M 15M 0.83
Crescent Cove-a Common Stock 0.0 $12M 1.2M 9.76
Rosecliff Acq-a Common Stock 0.0 $12M 1.2M 9.82
April 22 Puts on ASHR US at 38, American Equity Option Put Option (ASHR) 0.0 $12M 307k 39.07
KBR Common Stock (KBR) 0.0 $12M 251k 47.62
Empowerment-cl A Common Stock 0.0 $12M 1.2M 9.74
Terawulf Common Stock (WULF) 0.0 $12M 792k 15.07
Lionheart Acqu-a Common Stock 0.0 $12M 1.2M 9.96
Riverview Acqu-a Common Stock 0.0 $12M 1.2M 9.73
Angel Pond Hds-a Common Stock 0.0 $12M 1.2M 9.67
February 22 Puts on NKE US at 165, American Equity Option Put Option (NKE) 0.0 $12M 71k 166.67
Ciena Corp Common Stock (CIEN) 0.0 $12M 155k 76.98
Austerlitz Acq-a Common Stock 0.0 $12M 1.2M 9.71
Berry Global Gro Common Stock (BERY) 0.0 $12M 161k 73.78
Silverbox Enga-a Common Stock 0.0 $12M 1.2M 10.15
Wendy's Co/the Common Stock (WEN) 0.0 $12M 497k 23.85
Cf Acquisitio-a Common Stock 0.0 $12M 1.2M 9.70
Catcha Invest-a Common Stock (CHAA) 0.0 $12M 1.2M 9.77
Li Auto Inc - Adr (LI) 0.0 $12M 367k 32.12
Hpx Corp Common Stock 0.0 $12M 1.2M 9.87
Dynavax Technolo Common Stock (DVAX) 0.0 $12M 852k 13.78
Atlantic Ave-a Common Stock 0.0 $12M 1.2M 9.80
Nextera Energy Common Stock (NEE) 0.0 $12M 126k 92.78
Interprivate -a Common Stock 0.0 $12M 1.2M 9.70
Diamondhead Ho-a Common Stock 0.0 $12M 1.2M 9.74
Fortinet Common Stock (FTNT) 0.0 $12M 32k 359.27
Jack Creek Inv-a Common Stock 0.0 $12M 1.2M 9.76
Boyd Gaming Corp Common Stock (BYD) 0.0 $12M 176k 65.56
Colicity Inc-a Common Stock 0.0 $12M 1.2M 9.75
Horizon Acquis-a Common Stock 0.0 $12M 1.2M 9.83
Ringcentral In-a Common Stock (RNG) 0.0 $12M 61k 187.35
Forest Road Ac-a Common Stock 0.0 $12M 1.2M 9.73
Tpg Pace Benefic Common Stock 0.0 $12M 1.2M 9.80
Sandbridge X2-a Common Stock 0.0 $12M 1.2M 9.70
Soar Technolog-a Common Stock 0.0 $11M 1.1M 10.11
Corner Growth Ac Common Stock (COOL) 0.0 $11M 1.2M 9.80
Insight Acquis-a Common Stock 0.0 $11M 1.2M 9.77
Designer Brand-a Common Stock (DBI) 0.0 $11M 797k 14.22
Flame Acquisit-a Common Stock 0.0 $11M 1.2M 9.72
Athlon Acquisiti Common Stock 0.0 $11M 1.2M 9.76
Proto Labs Common Stock (PRLB) 0.0 $11M 220k 51.35
Zendesk Common Stock 0.0 $11M 108k 104.30
Smart Global Hol Common Stock 0.0 $11M 158k 70.99
Direct Selling-a Common Stock (DSAQ) 0.0 $11M 1.1M 9.93
Charter Commun-a Common Stock (CHTR) 0.0 $11M 17k 651.82
Clarim Acquis-a Common Stock 0.0 $11M 1.2M 9.71
Arrowroot Acq-a Common Stock 0.0 $11M 1.2M 9.70
Dave & Buster's Common Stock (PLAY) 0.0 $11M 291k 38.41
Ftac Athena Ac-a Common Stock 0.0 $11M 1.1M 9.92
Noble Rock Acq-a Common Stock 0.0 $11M 1.1M 9.71
Executive Net-a Common Stock 0.0 $11M 1.1M 9.81
First Solar Common Stock (FSLR) 0.0 $11M 128k 87.16
Veeva Systems-a Common Stock (VEEV) 0.0 $11M 44k 255.43
Century Therapeu Common Stock (IPSC) 0.0 $11M 701k 15.86
Monument Cir-cla Common Stock 0.0 $11M 1.1M 9.76
Mudrick Capita-a Common Stock 0.0 $11M 1.1M 9.94
Cadence Design Common Stock (CDNS) 0.0 $11M 60k 186.34
Lumen Technologi Common Stock (LUMN) 0.0 $11M 882k 12.55
Gores Tech-b Common Stock 0.0 $11M 1.1M 9.90
Avista P-class A Common Stock 0.0 $11M 1.1M 10.00
Boa Acquisit-a Common Stock 0.0 $11M 1.1M 9.83
Redball Acquis-a Common Stock 0.0 $11M 1.1M 9.92
Crixus Bh3 Acq-a Common Stock 0.0 $11M 1.1M 9.80
Arch Resources I Common Stock (ARCH) 0.0 $11M 120k 91.33
Stride Common Stock (LRN) 0.0 $11M 329k 33.23
M&t Bank Corp Common Stock (MTB) 0.0 $11M 71k 153.59
Kismet Acq-cl A Common Stock 0.0 $11M 1.1M 9.72
Waldencast Acq-a Common Stock 0.0 $11M 1.1M 9.93
Ishares Emerging Etp (EMHY) 0.0 $11M 253k 43.08
Intercontinental Common Stock (ICE) 0.0 $11M 80k 136.72
Black Mountain-a Common Stock 0.0 $11M 1.1M 9.83
Personalis Common Stock (PSNL) 0.0 $11M 761k 14.27
Dhb Capital-cl A Common Stock 0.0 $11M 1.1M 9.75
Multiplan Corp Common Stock 0.0 $11M 2.4M 4.43
Atlas Crest In-a Common Stock 0.0 $11M 1.1M 9.73
Capri Holdings L Common Stock (CPRI) 0.0 $11M 166k 64.91
Provident Acqu-a Common Stock 0.0 $11M 1.1M 9.85
Gopro Inc-cl A Common Stock (GPRO) 0.0 $11M 1.0M 10.31
Eg Acquisition-a Common Stock 0.0 $11M 1.1M 9.72
Colonnade Acqu-a Common Stock 0.0 $11M 1.1M 9.71
Forum Merger -a Common Stock 0.0 $11M 1.1M 9.74
Party City Holdc Common Stock 0.0 $11M 1.9M 5.57
Ix Acquisition-a Common Stock (IXAQF) 0.0 $11M 1.1M 9.70
Texas Capital Ba Common Stock (TCBI) 0.0 $11M 177k 60.29
Ishares Msci Ind Etp (INDA) 0.0 $11M 232k 45.84
Ig Acquisition-a Common Stock 0.0 $11M 1.1M 9.81
Prothena Corp Pl Common Stock (PRTA) 0.0 $11M 215k 49.43
Dtrt Health Ac-a Common Stock 0.0 $11M 1.1M 9.98
Software Acqui-a Common Stock 0.0 $11M 1.1M 9.86
Gores Holdi-cl A Common Stock 0.0 $11M 1.0M 10.20
Lerer Hippeau-a Common Stock 0.0 $11M 1.1M 9.84
First Light Ac-a Common Stock 0.0 $10M 1.1M 9.83
Glass Houses Acq Common Stock 0.0 $10M 1.1M 9.71
Tekkorp Digita-a Common Stock 0.0 $10M 1.1M 9.93
Jaws Hurricane-a Common Stock 0.0 $10M 1.1M 9.80
Giginternational Common Stock 0.0 $10M 1.0M 9.93
Univar Solutions Common Stock 0.0 $10M 366k 28.35
Williams Rowland Common Stock 0.0 $10M 1.0M 9.87
January 22 Calls on MA US at 365, American Equity Option Call Option (MA) 0.0 $10M 29k 359.26
Fastenal Common Stock (FAST) 0.0 $10M 160k 64.07
Propetro Holding Common Stock (PUMP) 0.0 $10M 1.3M 8.10
Editas Medicine Common Stock (EDIT) 0.0 $10M 387k 26.55
Plum Acquisition Common Stock 0.0 $10M 1.1M 9.73
Energy Vault Hol Common Stock (NRGV) 0.0 $10M 1.0M 9.90
Bright Lights -a Common Stock 0.0 $10M 1.0M 9.86
Music Acquis-a Common Stock 0.0 $10M 1.0M 9.76
Nabors Energy Tr Unit 0.0 $10M 1.0M 10.15
Clorox Common Stock (CLX) 0.0 $10M 58k 174.34
Barclays Plc- Adr (BCS) 0.0 $10M 979k 10.35
Synopsys Common Stock (SNPS) 0.0 $10M 28k 368.57
Mongodb Common Stock (MDB) 0.0 $10M 19k 529.56
Akebia Therapeut Common Stock (AKBA) 0.0 $10M 4.5M 2.26
Iteos Therapeuti Common Stock 0.0 $10M 217k 46.56
Viewray Common Stock (VRAYQ) 0.0 $10M 1.8M 5.51
Power & Digital Unit 0.0 $10M 1.0M 10.06
26 Capital Acq-a Common Stock 0.0 $10M 1.0M 9.85
Maxcyte Common Stock (MXCT) 0.0 $10M 986k 10.19
Healthcare Ai Ac Unit 0.0 $10M 1.0M 10.01
Artisan Acquis-a Common Stock 0.0 $10M 1.0M 9.91
Shake Shack In-a Common Stock (SHAK) 0.0 $10M 139k 72.16
Advanced Merg-a Common Stock 0.0 $10M 1.0M 9.72
Growth For Good Unit 0.0 $10M 1.0M 9.98
Chico's Fas Common Stock 0.0 $10M 1.9M 5.38
Athena Technolog Unit 0.0 $10M 1.0M 9.97
Hennessy Capit-a Common Stock 0.0 $10M 1.0M 9.74
Beam Therapeutic Common Stock (BEAM) 0.0 $10M 125k 79.69
Fast Acquisiti-a Common Stock 0.0 $10M 1.0M 9.72
Utz Brands Common Stock (UTZ) 0.0 $10M 624k 15.95
Equity Distrib-a Common Stock 0.0 $9.9M 1.0M 9.82
Stem Common Stock 0.0 $9.9M 523k 18.97
Tuya Adr (TUYA) 0.0 $9.9M 1.6M 6.24
Cascade Acquis-a Common Stock 0.0 $9.9M 998k 9.94
Comm Serv Select Etp (XLC) 0.0 $9.9M 128k 77.69
Msd Acquisition Common Stock 0.0 $9.9M 1000k 9.90
Dermtech Common Stock (DMTKQ) 0.0 $9.9M 624k 15.80
Momentive Global Common Stock 0.0 $9.8M 465k 21.15
February 22 Calls on UAL US at 55, American Equity Option Call Option (UAL) 0.0 $9.8M 224k 43.88
Change Healthcar Common Stock 0.0 $9.8M 459k 21.38
System1 Common Stock 0.0 $9.8M 983k 9.96
Xometry Inc-a Common Stock (XMTR) 0.0 $9.8M 190k 51.24
World Quantum -a Common Stock 0.0 $9.8M 994k 9.81
Aequi Acquisit-a Common Stock 0.0 $9.7M 998k 9.75
Stellantis Nv Common Stock (STLA) 0.0 $9.7M 511k 18.98
January 22 Calls on PG US at 160, American Equity Option Call Option (PG) 0.0 $9.7M 59k 163.64
Af Acquisition-a Common Stock 0.0 $9.6M 991k 9.72
Maxlinear Common Stock (MXL) 0.0 $9.6M 127k 75.39
America's Car-ma Common Stock (CRMT) 0.0 $9.6M 94k 102.40
Home Plate -cl A Common Stock 0.0 $9.6M 990k 9.67
Fortress Capital Common Stock 0.0 $9.5M 978k 9.76
Montrose Environ Common Stock (MEG) 0.0 $9.5M 135k 70.50
Engagesmart Common Stock 0.0 $9.5M 395k 24.13
Ss&c Technologie Common Stock (SSNC) 0.0 $9.5M 116k 81.98
Pegasus Digita-a Common Stock 0.0 $9.5M 970k 9.81
Tio Tech A- A Common Stock 0.0 $9.5M 981k 9.68
Eq Health Acqu-a Common Stock 0.0 $9.5M 976k 9.71
Shelter Acq-a Common Stock 0.0 $9.5M 974k 9.73
Globalfoundries Common Stock (GFS) 0.0 $9.5M 146k 64.96
Atkore Common Stock (ATKR) 0.0 $9.4M 85k 111.21
Stratim Cloud Ac Common Stock 0.0 $9.4M 973k 9.70
Stonebridge Acqu Common Stock 0.0 $9.4M 955k 9.89
Dpcm Capital -a Common Stock 0.0 $9.4M 960k 9.82
Intl Media Acq-a Common Stock (IMAQ) 0.0 $9.4M 958k 9.82
Tristar Acquisit Common Stock (TRIS) 0.0 $9.4M 963k 9.76
Willis Towers Wa Common Stock (WTW) 0.0 $9.4M 40k 237.47
Service Corp Int Common Stock (SCI) 0.0 $9.3M 131k 70.94
Insu Acquisit-a Common Stock 0.0 $9.3M 947k 9.80
Live Oak Crestvi Common Stock 0.0 $9.3M 950k 9.76
Worldwide Webb-a Common Stock 0.0 $9.3M 952k 9.74
Cameco Corp Common Stock (CCJ) 0.0 $9.3M 425k 21.81
Lead Edge Grow-a Common Stock 0.0 $9.3M 951k 9.73
Pivotal Invest-a Common Stock 0.0 $9.2M 949k 9.74
Semtech Corp Common Stock (SMTC) 0.0 $9.2M 103k 88.93
Ciig Capital-a Common Stock 0.0 $9.2M 928k 9.87
7gc & Co Hold-a Common Stock 0.0 $9.1M 939k 9.74
Fomento Econ- Adr (FMX) 0.0 $9.1M 118k 77.72
Bullpen Parlay A Unit 0.0 $9.1M 900k 10.15
Petrochina - Adr 0.0 $9.1M 206k 44.26
Scp & Co Healt-a Common Stock 0.0 $9.1M 931k 9.80
Echostar Corp-a Common Stock (SATS) 0.0 $9.1M 346k 26.35
Afternext Heal-a Common Stock 0.0 $9.1M 935k 9.75
Signet Jewelers Common Stock (SIG) 0.0 $9.1M 105k 87.04
Cc Neuberger P-a Common Stock 0.0 $9.1M 919k 9.88
Interprivate -a Common Stock 0.0 $9.0M 926k 9.77
Unity Software I Common Stock (U) 0.0 $9.0M 63k 142.98
Warrior Techn-a Common Stock 0.0 $9.0M 918k 9.83
Biotech Acquisit Common Stock 0.0 $9.0M 917k 9.84
Gores Guggenhe-a Equity Wrt Call Option 0.0 $9.0M 770k 11.70
Sonder Holdings Common Stock 0.0 $9.0M 900k 9.97
Kimbell Royalty Unit (KRP) 0.0 $9.0M 658k 13.63
Avalonbay Commun Reit (AVB) 0.0 $9.0M 36k 252.53
Pontem Corp-cl A Equity Wrt Call Option 0.0 $8.9M 912k 9.80
Artemis Strategi Common Stock 0.0 $8.9M 891k 10.03
Southport Acquis Unit 0.0 $8.9M 891k 10.00
Henry Schein Common Stock (HSIC) 0.0 $8.9M 115k 77.53
Pyrophyte Acqu-a Common Stock (PHYTF) 0.0 $8.9M 900k 9.87
Omnicell Common Stock (OMCL) 0.0 $8.9M 49k 180.42
Ion Acquisitio-a Common Stock 0.0 $8.9M 907k 9.78
Southern Common Stock (SO) 0.0 $8.9M 129k 68.58
Avalon Acquisi-a Common Stock 0.0 $8.9M 896k 9.88
Tb Sa Acquisit-a Common Stock 0.0 $8.8M 900k 9.80
Ushg Acquisition Common Stock 0.0 $8.8M 850k 10.37
Accenture Plc-a Common Stock (ACN) 0.0 $8.8M 21k 414.52
Annaly Capital M Reit 0.0 $8.8M 1.1M 7.82
Dragoneer Growt Common Stock 0.0 $8.8M 900k 9.77
Warner Music-a Common Stock (WMG) 0.0 $8.8M 203k 43.19
Recharge Acqui-a Common Stock 0.0 $8.8M 886k 9.90
Avanti Acquisi-a Equity Wrt Call Option 0.0 $8.8M 892k 9.82
Duolingo Common Stock (DUOL) 0.0 $8.8M 83k 106.08
Sema4 Holdings C Common Stock 0.0 $8.7M 2.0M 4.44
Cf Acquisition-a Common Stock 0.0 $8.7M 873k 9.98
Dupont De Nemour Common Stock (DD) 0.0 $8.7M 107k 80.78
Yamana Gold Common Stock 0.0 $8.7M 2.1M 4.22
Leidos Holdings Common Stock (LDOS) 0.0 $8.6M 97k 88.88
Iron Spark I-a Common Stock 0.0 $8.6M 869k 9.93
7 Acquisition Unit 0.0 $8.6M 850k 10.14
Playtika Holding Common Stock (PLTK) 0.0 $8.6M 498k 17.29
Cogent Bioscienc Common Stock (COGT) 0.0 $8.6M 1.0M 8.58
Flex Common Stock (FLEX) 0.0 $8.6M 469k 18.33
Tuatara Capit-a Common Stock 0.0 $8.6M 873k 9.85
Deep Lake Ca-cla Common Stock 0.0 $8.6M 878k 9.78
Magnite Common Stock (MGNI) 0.0 $8.6M 490k 17.51
Mrc Global Common Stock (MRC) 0.0 $8.6M 1.2M 6.88
Global Technol-a Common Stock (GTAC) 0.0 $8.6M 860k 9.98
Global Synergy-a Common Stock 0.0 $8.6M 873k 9.81
Infinite Acquisi Unit 0.0 $8.6M 850k 10.07
D And Z Media-a Common Stock 0.0 $8.6M 878k 9.75
Newtek Business Common Stock (NEWT) 0.0 $8.6M 310k 27.62
Prime Impact A-a Common Stock 0.0 $8.5M 867k 9.84
Vertex Energy In Common Stock (VTNRQ) 0.0 $8.5M 1.9M 4.53
Hudson Executive Common Stock 0.0 $8.5M 872k 9.78
L Catterton As-a Common Stock 0.0 $8.5M 875k 9.74
Ishares-s Korea Etp (EWY) 0.0 $8.5M 109k 77.87
June 22 Puts on XLF US at 33, American Equity Option Put Option (XLF) 0.0 $8.5M 218k 39.05
Jinkosolar- Adr (JKS) 0.0 $8.5M 185k 45.96
Gaming & Hospi-a Common Stock 0.0 $8.5M 872k 9.75
Pmv Consumer -a Common Stock 0.0 $8.5M 865k 9.83
International Ga Common Stock (BRSL) 0.0 $8.5M 294k 28.91
Calif Water Srvc Common Stock (CWT) 0.0 $8.5M 118k 71.86
Blue Whale Acq-a Common Stock 0.0 $8.5M 876k 9.69
Magnum Opus Ac-a Common Stock 0.0 $8.5M 855k 9.92
Ithax Acquisitio Common Stock 0.0 $8.5M 861k 9.84
Pine Island-cl A Common Stock 0.0 $8.5M 857k 9.86
Payoneer Global Equity Wrt Call Option 0.0 $8.5M 1.2M 7.35
G&p Acquisit-a Common Stock 0.0 $8.4M 860k 9.81
Future Health Es Common Stock 0.0 $8.4M 864k 9.75
Teva Pharm- Adr (TEVA) 0.0 $8.4M 1.0M 8.01
Dj Euro Stk 50 Etp (FEZ) 0.0 $8.4M 180k 46.66
Semrush Holdin-a Common Stock (SEMR) 0.0 $8.4M 402k 20.84
Newhold Invest-a Common Stock 0.0 $8.4M 858k 9.75
Cenaq Energy-a Common Stock 0.0 $8.4M 843k 9.92
Asml Holding-ny Ny Reg Shrs (ASML) 0.0 $8.4M 11k 796.13
Silver Crest A-a Equity Wrt Call Option 0.0 $8.3M 850k 9.81
Pieris Pharmaceu Common Stock 0.0 $8.3M 2.2M 3.78
Mount Rainier Ac Unit 0.0 $8.3M 818k 10.17
Z-work Acquis-a Common Stock 0.0 $8.3M 853k 9.75
Corazon Capit-a Common Stock 0.0 $8.3M 850k 9.76
Spree Acquisitio Unit 0.0 $8.3M 828k 10.01
Thunder Bridge-a Common Stock 0.0 $8.3M 847k 9.77
Clarivate Common Stock (CLVT) 0.0 $8.2M 350k 23.52
Ingersoll-rand I Common Stock (IR) 0.0 $8.2M 133k 61.86
B Riley Princi-a Common Stock 0.0 $8.2M 845k 9.74
Oxus Acquisiti-a Common Stock 0.0 $8.2M 831k 9.88
Weatherford Inte Common Stock (WFRD) 0.0 $8.2M 296k 27.74
Norfolk Southern Common Stock (NSC) 0.0 $8.2M 28k 297.65
Liberty Global-a Common Stock 0.0 $8.2M 296k 27.74
Ishares Nat Amt Etp (MUB) 0.0 $8.2M 70k 116.28
Owl Rock Capital Common Stock (OBDC) 0.0 $8.2M 577k 14.16
Eve Mobility Acq Unit 0.0 $8.2M 816k 10.01
Enduranc-class A Common Stock 0.0 $8.2M 835k 9.78
Roper Technologi Common Stock (ROP) 0.0 $8.2M 17k 491.84
Targa Resources Common Stock (TRGP) 0.0 $8.2M 156k 52.24
Ferrari Nv Common Stock (RACE) 0.0 $8.2M 32k 258.84
Mercury Ecommerc Common Stock (SEPA) 0.0 $8.2M 832k 9.80
10x Capital Ve-a Common Stock 0.0 $8.1M 829k 9.79
Nutrien Common Stock (NTR) 0.0 $8.1M 108k 75.20
Upwork Common Stock (UPWK) 0.0 $8.1M 236k 34.16
Battery Future A Unit 0.0 $8.1M 806k 10.00
Lg Display- Adr (LPL) 0.0 $8.1M 798k 10.10
Arctos Northst-a Common Stock 0.0 $8.0M 823k 9.77
January 22 Calls on V US at 220, American Equity Option Call Option (V) 0.0 $8.0M 37k 216.73
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $8.0M 2.1M 3.91
Accretion Acquis Common Stock 0.0 $8.0M 822k 9.76
Cellebrite Di Lt Equity Wrt Call Option 0.0 $8.0M 996k 8.02
Trine Ii Acqui-a Common Stock 0.0 $7.9M 800k 9.86
Figure Acquisi-a Common Stock 0.0 $7.9M 805k 9.80
Lefteris Acqu-a Common Stock 0.0 $7.9M 804k 9.80
Xpac Acquisiti-a Common Stock (ZLSSF) 0.0 $7.9M 812k 9.69
Medtech Acquisit Common Stock 0.0 $7.9M 796k 9.88
First Reserve-a Common Stock 0.0 $7.9M 794k 9.90
Altitude Acquisi Common Stock 0.0 $7.8M 792k 9.90
Korn Ferry Common Stock (KFY) 0.0 $7.8M 103k 75.72
Greenlight Biosc Common Stock 0.0 $7.8M 786k 9.92
Pearl Holdings A Unit (PRLHU) 0.0 $7.8M 779k 10.00
Omnichannel-cl A Common Stock 0.0 $7.8M 781k 9.95
Brunswick Corp Common Stock (BC) 0.0 $7.7M 77k 100.74
Chemours Common Stock (CC) 0.0 $7.7M 231k 33.56
Enphys Acqu Corp Equity Wrt Call Option 0.0 $7.7M 801k 9.64
Schwab Common Stock (SCHW) 0.0 $7.7M 92k 84.08
Abercrombie & Fi Common Stock (ANF) 0.0 $7.7M 222k 34.83
Xpo Logistics In Common Stock (XPO) 0.0 $7.7M 100k 77.44
Ahren Acquisiti Unit 0.0 $7.7M 770k 10.02
Smith & Neph- Adr (SNN) 0.0 $7.7M 223k 34.62
Toro Common Stock (TTC) 0.0 $7.7M 77k 99.92
Thrive Acquisi-a Common Stock 0.0 $7.7M 771k 9.98
Ipg Photonics Common Stock (IPGP) 0.0 $7.7M 45k 172.13
Progressive Corp Common Stock (PGR) 0.0 $7.7M 75k 102.64
Innoviva Common Stock (INVA) 0.0 $7.7M 445k 17.25
Sports Venture-a Common Stock 0.0 $7.7M 787k 9.74
Medifast Common Stock (MED) 0.0 $7.6M 36k 209.19
Uranium Energy Common Stock (UEC) 0.0 $7.6M 2.3M 3.35
Royalty Pharma-a Common Stock (RPRX) 0.0 $7.6M 191k 39.85
Interprivate-a Common Stock 0.0 $7.6M 767k 9.91
Clear Secure I-a Common Stock (YOU) 0.0 $7.6M 242k 31.37
Krystal Biotech Common Stock (KRYS) 0.0 $7.6M 109k 69.98
Group Nine -cl A Common Stock 0.0 $7.6M 777k 9.75
Mobile Teles Pjs Adr 0.0 $7.6M 951k 7.95
Vectoiq Acq-cl A Common Stock 0.0 $7.6M 776k 9.74
Dycom Inds Common Stock (DY) 0.0 $7.5M 80k 93.76
Agora Inc- Adr (API) 0.0 $7.5M 465k 16.21
St Energy Transi Unit 0.0 $7.5M 750k 10.01
Peabody Energy Common Stock (BTU) 0.0 $7.5M 745k 10.07
Citi Trends Common Stock (CTRN) 0.0 $7.5M 79k 94.75
Aea-bridges-cl A Equity Wrt Call Option 0.0 $7.5M 750k 9.99
CRH PLC- Adr 0.0 $7.5M 142k 52.79
Ftac Emerald Acq Unit (FLDDU) 0.0 $7.5M 750k 9.97
M3-brigade Acqui Common Stock 0.0 $7.5M 757k 9.87
Concord Acquis-a Common Stock 0.0 $7.5M 753k 9.90
West Fraser Timb Common Stock (WFG) 0.0 $7.4M 78k 95.52
Rocket Intern-a Common Stock 0.0 $7.4M 760k 9.80
Sensata Technolo Common Stock (ST) 0.0 $7.4M 120k 61.69
I3 Verticals-a Common Stock (IIIV) 0.0 $7.4M 325k 22.79
Lennox Intl Common Stock (LII) 0.0 $7.4M 23k 328.12
Ethan Allen Common Stock (ETD) 0.0 $7.4M 281k 26.29
Trajectory Alpha Unit (TCOAU) 0.0 $7.4M 743k 9.93
Esgen Acquisit-a Common Stock 0.0 $7.4M 742k 9.92
Vpc Impact Acq-a Common Stock 0.0 $7.4M 750k 9.81
Academy Sports & Common Stock (ASO) 0.0 $7.3M 167k 43.88
Pepperlime Hea-a Common Stock 0.0 $7.3M 749k 9.80
Blueriver Acqu-a Common Stock (BLUAF) 0.0 $7.3M 755k 9.72
Mkt Vec Emer H/y Etp (HYEM) 0.0 $7.3M 327k 22.41
Ares Acquisiti-a Equity Wrt Call Option 0.0 $7.3M 750k 9.74
Kkr Acquisitio-a Equity Wrt Call Option 0.0 $7.3M 750k 9.74
Delwinds Insr-a Common Stock 0.0 $7.3M 737k 9.91
Astrea Acqu-cl A Common Stock 0.0 $7.3M 738k 9.88
Excelfin Acqui-a Common Stock (XFIN) 0.0 $7.3M 739k 9.86
People's United Common Stock 0.0 $7.3M 408k 17.80
Duckhorn Portfol Common Stock 0.0 $7.3M 311k 23.34
Fortress Value-a Common Stock 0.0 $7.3M 742k 9.77
Blackstone Common Stock (BX) 0.0 $7.2M 56k 129.37
Verso Corp - A Common Stock 0.0 $7.2M 267k 27.03
Schultze Spec-a Common Stock 0.0 $7.2M 742k 9.73
Allegiant Travel Common Stock (ALGT) 0.0 $7.2M 39k 187.05
Rattler Midstrea Ltd Part 0.0 $7.2M 633k 11.38
Good Works Ii Ac Common Stock 0.0 $7.2M 734k 9.80
Marblegate Acq-a Equity Wrt Call Option (GATEW) 0.0 $7.2M 735k 9.77
Jupiter Acquisit Common Stock 0.0 $7.2M 747k 9.61
Cushman & Wakefi Common Stock (CWK) 0.0 $7.2M 323k 22.22
Draftkings Inc-a Common Stock 0.0 $7.2M 261k 27.46
Ejf Acquisiti-a Common Stock 0.0 $7.1M 720k 9.93
Tristate Capital Common Stock 0.0 $7.1M 235k 30.27
Dana Common Stock (DAN) 0.0 $7.1M 312k 22.82
Banner Acquisiti Common Stock 0.0 $7.1M 728k 9.76
Fortune Brands H Common Stock (FBIN) 0.0 $7.1M 66k 106.91
Teradata Corp Common Stock (TDC) 0.0 $7.1M 166k 42.48
Colombier Acqu-a Common Stock 0.0 $7.1M 733k 9.64
Altimar Acquisit Common Stock 0.0 $7.1M 723k 9.76
Cascadia Ac-cl A Common Stock 0.0 $7.0M 724k 9.73
Electric Last Mi Common Stock (ELMSQ) 0.0 $7.0M 1.0M 7.03
Marketaxess Common Stock (MKTX) 0.0 $7.0M 17k 411.23
Sprinklr Inc-a Common Stock (CXM) 0.0 $7.0M 442k 15.87
Edify Acquisit-a Common Stock 0.0 $7.0M 717k 9.77
New Vista Acq-a Common Stock 0.0 $7.0M 719k 9.73
Oyster Ente-cl A Common Stock 0.0 $7.0M 716k 9.76
Roivant Sciences Equity Wrt Call Option 0.0 $7.0M 693k 10.08
Mason Indus-cl A Equity Wrt Call Option 0.0 $7.0M 716k 9.76
Bright Horizons Common Stock (BFAM) 0.0 $6.9M 55k 125.89
Laboratory Cp Common Stock 0.0 $6.9M 22k 313.98
Sarcos Technolog Equity Wrt Call Option (PDYNW) 0.0 $6.9M 690k 9.98
Atlassian Corp-a Common Stock 0.0 $6.9M 18k 381.28
Arhaus Common Stock (ARHS) 0.0 $6.9M 517k 13.25
Progress Acqui-a Common Stock 0.0 $6.9M 702k 9.76
Scion Tech Gro-a Equity Wrt Call Option 0.0 $6.9M 702k 9.76
Tribe Capital Gr Common Stock (IRAA) 0.0 $6.8M 700k 9.78
Tootsie Roll Ind Common Stock (TR) 0.0 $6.8M 189k 36.23
January 22 Calls on GE US at 100, American Equity Option Call Option (GE) 0.0 $6.8M 72k 94.46
Iconic Sports-a Equity Wrt Call Option 0.0 $6.8M 687k 9.93
Austerlitz Acq-a Equity Wrt Call Option 0.0 $6.8M 701k 9.72
Tcv Acquisitio-a Common Stock 0.0 $6.8M 690k 9.86
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $6.8M 697k 9.75
Concentrix Corp Common Stock (CNXC) 0.0 $6.8M 38k 178.60
Tenable Holdings Common Stock (TENB) 0.0 $6.8M 123k 55.06
Authentic Equi-a Common Stock 0.0 $6.8M 693k 9.76
Varex Imagin Common Stock (VREX) 0.0 $6.7M 214k 31.55
Greensky Inc-a Common Stock 0.0 $6.7M 592k 11.36
Clover Leaf Ca-a Common Stock (CLOE) 0.0 $6.7M 669k 9.99
Twin Ridge Cap-a Common Stock 0.0 $6.7M 688k 9.69
Duck Creek Techn Common Stock 0.0 $6.7M 222k 30.12
Healthcare Cap-a Equity Wrt Call Option 0.0 $6.7M 675k 9.87
Algoma Steel Gro Equity Wrt Call Option (ASTLW) 0.0 $6.7M 616k 10.81
Quest Diagnostic Common Stock (DGX) 0.0 $6.6M 38k 172.99
Golar Lng Common Stock (GLNG) 0.0 $6.6M 536k 12.39
Universal Hlth-b Common Stock (UHS) 0.0 $6.6M 51k 129.65
Mdh Acquisit-a Equity Wrt Call Option 0.0 $6.6M 674k 9.80
Thunder Bridge-a Common Stock 0.0 $6.6M 676k 9.75
Biogen Common Stock (BIIB) 0.0 $6.6M 28k 239.92
Core & Main In-a Common Stock (CNM) 0.0 $6.6M 216k 30.33
Hamilton Lane-a Common Stock 0.0 $6.5M 669k 9.77
Novavax Common Stock (NVAX) 0.0 $6.5M 46k 143.05
Oxford Inds Common Stock (OXM) 0.0 $6.5M 64k 101.54
Athlon Acquisiti Equity Wrt Call Option 0.0 $6.5M 667k 9.76
Solaredge Techno Common Stock (SEDG) 0.0 $6.5M 23k 280.65
Ishares-dj Us Tr Etp (IYT) 0.0 $6.5M 24k 276.50
Cdw Corp Common Stock (CDW) 0.0 $6.5M 32k 204.69
Selecta Bioscien Common Stock 0.0 $6.5M 2.0M 3.26
Gossamer Bio Common Stock (GOSS) 0.0 $6.5M 572k 11.31
Owens Corning Common Stock (OC) 0.0 $6.4M 71k 90.49
Spartan Acq-a Equity Wrt Call Option 0.0 $6.4M 648k 9.87
Go Acquisition-a Equity Wrt Call Option 0.0 $6.4M 650k 9.84
Bluegreen Vacati Common Stock 0.0 $6.4M 181k 35.09
Evolent Health-a Common Stock (EVH) 0.0 $6.4M 230k 27.67
Tcw Special Pu-a Equity Wrt Call Option 0.0 $6.4M 651k 9.76
Zimmer Energy Tr Common Stock 0.0 $6.3M 654k 9.69
Tyson Foods-a Common Stock (TSN) 0.0 $6.3M 73k 87.13
Invesco Common Stock (IVZ) 0.0 $6.3M 274k 23.02
Avidity Bioscien Common Stock (RNA) 0.0 $6.3M 265k 23.77
Powered Brand -a Common Stock 0.0 $6.3M 643k 9.79
Hdfc Bank- Adr (HDB) 0.0 $6.3M 97k 65.07
Heliogen Equity Wrt Call Option (HLGNW) 0.0 $6.3M 404k 15.52
Li-cycle Holding Common Stock 0.0 $6.3M 630k 9.96
Kingsoft Clo- Adr (KC) 0.0 $6.3M 397k 15.76
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $6.2M 555k 11.26
Sanaby Health-a Common Stock 0.0 $6.2M 629k 9.93
M3-brigade Acqui Equity Wrt Call Option 0.0 $6.2M 630k 9.91
Big Sky Growth P Common Stock 0.0 $6.2M 642k 9.71
Gaming And Leisu Reit (GLPI) 0.0 $6.2M 128k 48.65
Phoenix Bio-cl A Common Stock 0.0 $6.2M 627k 9.91
Pioneer Merger-a Common Stock 0.0 $6.2M 629k 9.87
Alexandria Real Reit (ARE) 0.0 $6.2M 28k 223.01
Adit Edtech Acqu Common Stock 0.0 $6.2M 626k 9.90
Svf Investment-a Common Stock 0.0 $6.2M 618k 10.00
Build Acquisit-a Common Stock 0.0 $6.2M 632k 9.76
Accelerate Acq-a Equity Wrt Call Option 0.0 $6.2M 633k 9.72
Enact Holdings I Common Stock (ACT) 0.0 $6.1M 297k 20.67
Itau Unibanc- Adr (ITUB) 0.0 $6.1M 1.6M 3.75
Byte Acquisiti-a Equity Wrt Call Option 0.0 $6.1M 625k 9.79
Galata Acquisi-a Common Stock 0.0 $6.1M 620k 9.85
Ameren Corp Common Stock (AEE) 0.0 $6.1M 69k 89.06
Tlg Acquisit-a Equity Wrt Call Option 0.0 $6.1M 626k 9.73
Despegar.com Cor Common Stock 0.0 $6.1M 622k 9.79
Baxter Intl Common Stock (BAX) 0.0 $6.1M 71k 85.83
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $6.1M 572k 10.62
Belong Acquisi-a Common Stock 0.0 $6.1M 624k 9.72
Telus Internatio Common Stock (TIXT) 0.0 $6.1M 183k 33.06
Shoulderup Techn Unit 0.0 $6.1M 600k 10.10
Privia Health Gr Common Stock (PRVA) 0.0 $6.1M 234k 25.84
Velocity Acqu-a Common Stock 0.0 $6.1M 623k 9.72
The Buckle Common Stock (BKE) 0.0 $6.1M 143k 42.31
Oaktree Acq-cl A Common Stock 0.0 $6.0M 612k 9.88
Two - Class A Common Stock 0.0 $6.0M 621k 9.73
Inflection Poi-a Equity Wrt Call Option 0.0 $6.0M 626k 9.64
Agree Realty Reit (ADC) 0.0 $6.0M 86k 70.18
Vital Farms Common Stock (VITL) 0.0 $6.0M 333k 18.05
Lexinfintech- Adr (LX) 0.0 $6.0M 1.6M 3.85
New Providence A Unit (NPABU) 0.0 $6.0M 600k 10.00
Quanergy Systems Equity Wrt Call Option 0.0 $6.0M 599k 10.01
Anzu Special Equity Wrt Call Option 0.0 $6.0M 602k 9.96
Arqit Quantum In Equity Wrt Call Option (ARQQW) 0.0 $6.0M 250k 23.95
Power Integratio Common Stock (POWI) 0.0 $6.0M 64k 92.90
Spdr-indu Select Etp (XLI) 0.0 $6.0M 56k 105.81
Cyrusone Reit 0.0 $6.0M 67k 89.70
Vizio Holding -a Common Stock 0.0 $6.0M 306k 19.43
Gogo Common Stock (GOGO) 0.0 $5.9M 439k 13.53
Trepont Acquis-a Common Stock 0.0 $5.9M 595k 9.98
Nu Holdings Lt-a Common Stock (NU) 0.0 $5.9M 628k 9.43
Ppl Corp Common Stock (PPL) 0.0 $5.9M 197k 30.06
Cano Health Common Stock 0.0 $5.9M 664k 8.91
Monument Cir-cla Equity Wrt Call Option 0.0 $5.9M 606k 9.76
Warburg Pincus-a Common Stock 0.0 $5.9M 603k 9.80
Dmy Technology G Common Stock 0.0 $5.9M 600k 9.82
Truist Financial Common Stock (TFC) 0.0 $5.9M 101k 58.53
Fusion Acquis-a Equity Wrt Call Option 0.0 $5.9M 605k 9.70
Parabellum Acq-a Common Stock 0.0 $5.9M 600k 9.75
Arrowroot Acq-a Equity Wrt Call Option 0.0 $5.8M 603k 9.70
January 22 Calls on ERX US at 37, American Equity Option Call Option (ERX) 0.0 $5.8M 197k 29.64
Air Prods & Chem Common Stock (APD) 0.0 $5.8M 19k 304.30
Berenson Ac-cl A Equity Wrt Call Option (BACAW) 0.0 $5.8M 602k 9.67
Chw Acquisition Common Stock 0.0 $5.8M 594k 9.78
Turning Point Br Common Stock (TPB) 0.0 $5.8M 154k 37.78
Five9 Common Stock (FIVN) 0.0 $5.8M 42k 137.33
Okta Common Stock (OKTA) 0.0 $5.8M 26k 224.45
Summit Health-a1 Common Stock 0.0 $5.8M 594k 9.72
Springwater Spec Common Stock (SWSS) 0.0 $5.8M 590k 9.77
Skillsoft Corp Equity Wrt Call Option (SKILW) 0.0 $5.7M 628k 9.15
Healthwell Acq-a Common Stock 0.0 $5.7M 593k 9.69
Chardan Nextech Common Stock 0.0 $5.7M 577k 9.95
Lkq Corp Common Stock (LKQ) 0.0 $5.7M 95k 60.03
Signify Health-a Common Stock 0.0 $5.7M 402k 14.24
Ish Usa Momentum Etp (MTUM) 0.0 $5.7M 31k 181.81
Aurora Acquisiti Common Stock 0.0 $5.7M 574k 9.90
Itiquira Acqui-a Common Stock 0.0 $5.7M 583k 9.74
Insight Acquis-a Equity Wrt Call Option 0.0 $5.7M 580k 9.77
Biotech Acquisit Equity Wrt Call Option 0.0 $5.7M 575k 9.84
Suro Capital Cor Common Stock (SSSS) 0.0 $5.6M 436k 12.95
Bj's Restaurants Common Stock (BJRI) 0.0 $5.6M 163k 34.60
Ftac Hera Acqu-a Equity Wrt Call Option 0.0 $5.6M 576k 9.77
Direct Selling-a Equity Wrt Call Option (DSAQW) 0.0 $5.6M 565k 9.93
Robinhood Mark-a Common Stock (HOOD) 0.0 $5.6M 315k 17.77
Travelcenters Of Common Stock 0.0 $5.6M 109k 51.61
Byrna Technologi Common Stock (BYRN) 0.0 $5.6M 420k 13.35
Social Levera-a Common Stock 0.0 $5.6M 571k 9.81
Pine Technolog-a Equity Wrt Call Option 0.0 $5.6M 569k 9.84
Winvest Acquisit Common Stock (WINV) 0.0 $5.6M 569k 9.82
Evercommerce Common Stock (EVCM) 0.0 $5.6M 353k 15.75
Founder Spac-a Equity Wrt Call Option 0.0 $5.5M 558k 9.95
January 22 Calls on EFA US at 79.5, American Equity Option Call Option (EFA) 0.0 $5.5M 70k 78.67
Liberty Global-c Common Stock 0.0 $5.5M 196k 28.19
Crescent Cove-a Equity Wrt Call Option 0.0 $5.5M 565k 9.76
Onyx Acquis-cl A Common Stock (ONYX) 0.0 $5.5M 556k 9.91
Haemonetics Corp Common Stock (HAE) 0.0 $5.5M 104k 53.09
Braze Inc-a Common Stock (BRZE) 0.0 $5.5M 71k 77.19
Zscaler Convertible Debt (Principal) 0.0 $5.5M 2.5M 2.19
Ace Convergen-a Equity Wrt Call Option 0.0 $5.5M 550k 9.96
Wolverine World Common Stock (WWW) 0.0 $5.5M 190k 28.82
Crixus Bh3 Acq-a Equity Wrt Call Option 0.0 $5.5M 561k 9.74
Goal Acquisition Common Stock (PUCK) 0.0 $5.5M 563k 9.70
Acushnet Holding Common Stock (GOLF) 0.0 $5.4M 103k 53.08
Decarbonizatio-a Equity Wrt Call Option 0.0 $5.4M 546k 9.97
Ingles Markets-a Common Stock (IMKTA) 0.0 $5.4M 63k 86.35
Queen's Gambit-a Equity Wrt Call Option 0.0 $5.4M 547k 9.90
Gcm Grosvenor-a Common Stock (GCMG) 0.0 $5.4M 515k 10.50
Radius Global-a Common Stock 0.0 $5.4M 335k 16.10
Kernel Group-a Common Stock (KRNL) 0.0 $5.4M 554k 9.75
Colgate-palmoliv Common Stock (CL) 0.0 $5.4M 63k 85.34
Target Global Ac Unit 0.0 $5.4M 541k 9.96
Sportstek Acqu-a Common Stock 0.0 $5.4M 552k 9.74
Atlantic Coast-a Equity Wrt Call Option 0.0 $5.4M 551k 9.76
Athemis Digital Common Stock 0.0 $5.4M 545k 9.86
Oca Acqui-cl A Common Stock (OCAX) 0.0 $5.4M 541k 9.92
Ix Acquisition-a Equity Wrt Call Option (IXQWF) 0.0 $5.4M 551k 9.72
Hannon Armstrong Reit (HASI) 0.0 $5.3M 100k 53.14
Gogreen Investme Equity Wrt Call Option 0.0 $5.3M 537k 9.91
Joff Fintech-a Equity Wrt Call Option 0.0 $5.3M 544k 9.75
Afya Ltd-class A Common Stock (AFYA) 0.0 $5.3M 333k 15.91
Origin Materials Equity Wrt Call Option (ORGNW) 0.0 $5.3M 820k 6.45
Exelon Corp Common Stock (EXC) 0.0 $5.3M 92k 57.76
Destination Xl G Common Stock (DXLG) 0.0 $5.3M 930k 5.68
Helix Acquisit-a Common Stock 0.0 $5.3M 533k 9.89
Riverview Acqu-a Equity Wrt Call Option 0.0 $5.2M 539k 9.73
Cheesecake Facto Common Stock (CAKE) 0.0 $5.2M 134k 39.15
Illinois Tool Wo Common Stock (ITW) 0.0 $5.2M 21k 246.70
Upland Software Common Stock (UPLD) 0.0 $5.2M 291k 17.94
Freyr Battery Sa Common Stock 0.0 $5.2M 467k 11.18
Glass Houses Acq Equity Wrt Call Option 0.0 $5.2M 538k 9.71
Tekkorp Digita-a Equity Wrt Call Option 0.0 $5.2M 525k 9.93
Warrior Techn-a Equity Wrt Call Option 0.0 $5.2M 529k 9.83
Kensington Cap-a Common Stock (KCGI) 0.0 $5.2M 527k 9.83
Ibere Pharmace-a Common Stock 0.0 $5.2M 531k 9.72
Standard Lithium Common Stock (SLI) 0.0 $5.2M 526k 9.81
Nutanix Inc - A Common Stock (NTNX) 0.0 $5.2M 162k 31.85
Brookfield-a Common Stock 0.0 $5.2M 140k 36.83
Dick's Sporting Common Stock (DKS) 0.0 $5.2M 45k 115.00
Sibanye-sti- Adr (SBSW) 0.0 $5.1M 410k 12.54
Freshworks-cl A Common Stock (FRSH) 0.0 $5.1M 196k 26.26
Us Physical Ther Common Stock (USPH) 0.0 $5.1M 54k 95.55
Mfa Financial Reit 0.0 $5.1M 1.1M 4.56
Discovery Inc-c Common Stock 0.0 $5.1M 224k 22.91
Ci&t Inc/unite-a Common Stock (CINT) 0.0 $5.1M 431k 11.89
Orion Acquisit-a Common Stock 0.0 $5.1M 523k 9.78
Fidelity Nationa Common Stock (FNF) 0.0 $5.1M 98k 52.18
Archimedes- Sub Unit 0.0 $5.1M 514k 9.87
Frontier Acqui-a Common Stock 0.0 $5.1M 517k 9.81
Dril-quip Common Stock (DRQ) 0.0 $5.1M 257k 19.67
Kraft Heinz Co/t Common Stock (KHC) 0.0 $5.1M 141k 35.92
Algoma Steel Gro Common Stock (ASTL) 0.0 $5.0M 466k 10.81
Capitalworks Eme Unit (CMCAU) 0.0 $5.0M 500k 10.07
Corsair Partn-a Common Stock 0.0 $5.0M 514k 9.76
Sportsmap Tech A Common Stock 0.0 $5.0M 511k 9.82
Twilio Inc - A Common Stock (TWLO) 0.0 $5.0M 19k 263.41
Optimizerx Corp Common Stock (OPRX) 0.0 $5.0M 80k 62.12
Mission Advanc-a Equity Wrt Call Option (MACCW) 0.0 $5.0M 511k 9.73
Tech And Energ-a Equity Wrt Call Option 0.0 $5.0M 511k 9.72
Learn Cw Inv-a Common Stock (LCW) 0.0 $5.0M 497k 9.99
Viveon Health Ac Common Stock (VHAQ) 0.0 $5.0M 495k 10.02
Gladstone Acqu-a Common Stock 0.0 $5.0M 499k 9.94
Concord Acquis-a Common Stock (CNDA) 0.0 $5.0M 508k 9.75
Juniper Ii Cor-a Common Stock 0.0 $4.9M 493k 10.05
Vertical Aerospa Equity Wrt Call Option (EVTWF) 0.0 $4.9M 736k 6.73
Advent Technolog Equity Wrt Call Option (ADNWW) 0.0 $4.9M 705k 7.01
Bite Acquisition Common Stock (BITE) 0.0 $4.9M 508k 9.72
Ushg Acquisition Equity Wrt Call Option 0.0 $4.9M 475k 10.37
Decarbonizatio-a Common Stock 0.0 $4.9M 497k 9.86
Mercato Partne-a Common Stock 0.0 $4.9M 500k 9.80
Magnum Opus Ac-a Equity Wrt Call Option 0.0 $4.9M 493k 9.92
Newcourt Acq-a Common Stock 0.0 $4.9M 493k 9.90
Vista Oil & Gas Adr (VIST) 0.0 $4.9M 919k 5.31
Kontoor Brand Common Stock (KTB) 0.0 $4.9M 95k 51.25
Conyers Park I-a Common Stock 0.0 $4.9M 500k 9.75
Dynamics Speci-a Common Stock 0.0 $4.9M 494k 9.86
Landcadia Hold-a Equity Wrt Call Option 0.0 $4.9M 500k 9.73
Quantumscape Cor Common Stock (QS) 0.0 $4.9M 219k 22.19
Bhp Group Plc-ad Adr 0.0 $4.9M 81k 59.76
Phreesia Common Stock (PHR) 0.0 $4.9M 117k 41.68
Gx Acq Corp Ii-a Equity Wrt Call Option 0.0 $4.9M 500k 9.71
Gesher I Acqui-a Common Stock 0.0 $4.8M 495k 9.78
Bridgebio Pharma Common Stock (BBIO) 0.0 $4.8M 290k 16.68
Ishares-iboxx Iv Etp (LQD) 0.0 $4.8M 37k 132.52
Himax Techno- Adr (HIMX) 0.0 $4.8M 302k 15.99
Hashicorp I-cl A Common Stock 0.0 $4.8M 53k 91.04
Tempur Sealy Int Common Stock (SGI) 0.0 $4.8M 103k 47.10
First Light Ac-a Equity Wrt Call Option (CLDWW) 0.0 $4.8M 490k 9.83
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.0 $4.8M 495k 9.70
Tri Pointe Homes Common Stock (TPH) 0.0 $4.8M 172k 27.90
Indie Semicond-a Equity Wrt Call Option 0.0 $4.8M 400k 11.99
Ironsource Ltd-a Common Stock 0.0 $4.8M 619k 7.73
Nikola Corp Common Stock 0.0 $4.8M 485k 9.87
Oceantech A-cl A Common Stock (OTAC) 0.0 $4.8M 480k 9.98
Home Plate -cl A Equity Wrt Call Option 0.0 $4.8M 495k 9.67
Forward Air Corp Common Stock 0.0 $4.8M 40k 121.04
Black Mountain-a Equity Wrt Call Option 0.0 $4.8M 486k 9.83
Iqiyi Convertible Debt (Principal) 0.0 $4.8M 6.5M 0.73
Jaws Juggernau-a Common Stock 0.0 $4.8M 485k 9.83
Tal Educatio- Adr (TAL) 0.0 $4.8M 1.2M 3.93
Senior Connect-a Equity Wrt Call Option 0.0 $4.8M 488k 9.74
Sustainable D-a Equity Wrt Call Option 0.0 $4.7M 488k 9.74
Bumble Inc-a Common Stock (BMBL) 0.0 $4.7M 140k 33.86
Wework Inc-cl A Equity Wrt Call Option 0.0 $4.7M 551k 8.60
Perception Cap-a Common Stock 0.0 $4.7M 479k 9.88
Eog Resources Common Stock (EOG) 0.0 $4.7M 53k 88.83
Robert Half Intl Common Stock (RHI) 0.0 $4.7M 42k 111.52
Brinker Intl Common Stock (EAT) 0.0 $4.7M 129k 36.59
Artisan Partne-a Common Stock (APAM) 0.0 $4.7M 99k 47.66
Kandi Technologi Common Stock 0.0 $4.7M 1.5M 3.21
Osiris Acquisi-a Common Stock 0.0 $4.7M 485k 9.68
Wallbox Nv Equity Wrt Call Option (WBXWF) 0.0 $4.7M 287k 16.34
Ejf Acquisiti-a Equity Wrt Call Option 0.0 $4.7M 470k 9.93
Aurinia Pharmace Common Stock (AUPH) 0.0 $4.6M 203k 22.90
Urban Outfitter Common Stock (URBN) 0.0 $4.6M 158k 29.36
Worldwide Webb-a Equity Wrt Call Option 0.0 $4.6M 476k 9.74
Grindrod Shippin Common Stock 0.0 $4.6M 257k 18.03
Clover Health In Common Stock (CLOV) 0.0 $4.6M 1.2M 3.72
Bunge Common Stock 0.0 $4.6M 50k 93.38
Skyworks Solutio Common Stock (SWKS) 0.0 $4.6M 30k 155.07
Lockheed Martin Common Stock (LMT) 0.0 $4.6M 13k 355.51
Molson Coors-b Common Stock (TAP) 0.0 $4.6M 99k 46.32
Athena Consume-a Common Stock 0.0 $4.6M 463k 9.91
Unum Group Common Stock (UNM) 0.0 $4.6M 187k 24.56
Apa Corp Common Stock (APA) 0.0 $4.6M 171k 26.89
Ehang Holdings Adr (EH) 0.0 $4.6M 306k 14.92
Bridgetown 2 H-a Common Stock 0.0 $4.6M 461k 9.91
Brilliant Earth Common Stock (BRLT) 0.0 $4.6M 253k 18.06
Bilander Acqui-a Common Stock 0.0 $4.6M 469k 9.74
Cooper Cos Common Stock 0.0 $4.6M 11k 418.90
Mohawk Inds Common Stock (MHK) 0.0 $4.6M 25k 182.20
Us Glb Jets Etf Etp (JETS) 0.0 $4.6M 216k 21.09
Enterprise 4.0 T Common Stock 0.0 $4.6M 460k 9.90
Pegasus Digita-a Equity Wrt Call Option 0.0 $4.5M 463k 9.81
Roth Ch Acquisit Common Stock 0.0 $4.5M 459k 9.90
Chewy Inc- Cl A Common Stock (CHWY) 0.0 $4.5M 77k 58.96
Lightspeed Comme Common Stock (LSPD) 0.0 $4.5M 112k 40.42
Uta Acquisition Unit 0.0 $4.5M 450k 10.05
Renesola Ltd- Adr (SOL) 0.0 $4.5M 757k 5.96
Victory Capita-a Common Stock (VCTR) 0.0 $4.5M 123k 36.48
Toll Brothers Common Stock (TOL) 0.0 $4.5M 62k 72.39
Arbor Rapha Capi Common Stock 0.0 $4.5M 452k 9.95
Kaiser Aluminum Common Stock (KALU) 0.0 $4.5M 48k 93.82
Global Synergy-a Equity Wrt Call Option 0.0 $4.5M 457k 9.81
Citrix Systems Common Stock 0.0 $4.5M 47k 94.58
Fortistar Sust-a Equity Wrt Call Option 0.0 $4.5M 460k 9.71
Mdh Acquisit-a Common Stock 0.0 $4.5M 455k 9.80
Gigcapital5 Common Stock 0.0 $4.5M 451k 9.89
Oxbridge Acquisi Common Stock 0.0 $4.5M 450k 9.90
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $4.5M 459k 9.70
Ses Ai Corp Equity Wrt Call Option 0.0 $4.4M 445k 9.95
Tc Energy Corp Common Stock (TRP) 0.0 $4.4M 95k 46.62
Horizon Acquis-a Equity Wrt Call Option 0.0 $4.4M 450k 9.83
Colfax Corp Common Stock 0.0 $4.4M 96k 45.95
Century Communit Common Stock (CCS) 0.0 $4.4M 54k 81.77
Intl Media Acq-a Equity Wrt Call Option (IMAQW) 0.0 $4.4M 450k 9.82
Executive Net-a Equity Wrt Call Option 0.0 $4.4M 450k 9.81
Uwm Holdings Cor Common Stock (UWMC) 0.0 $4.4M 744k 5.92
Samsara Inc-cl A Common Stock (IOT) 0.0 $4.4M 157k 28.11
Arya Sciences-a Common Stock (ARYD) 0.0 $4.4M 443k 9.93
Campbell Soup Common Stock (CPB) 0.0 $4.4M 102k 43.35
Ellington Financ Reit (EFC) 0.0 $4.4M 258k 17.09
Adara Acquisit-a Common Stock 0.0 $4.4M 449k 9.79
Fate Therapeutic Common Stock (FATE) 0.0 $4.4M 75k 58.82
Parabellum Acq-a Equity Wrt Call Option 0.0 $4.4M 450k 9.75
Nasdaq Common Stock (NDAQ) 0.0 $4.4M 21k 210.06
Core Scientific Equity Wrt Call Option 0.0 $4.4M 399k 10.95
Deep Lake Ca-cla Equity Wrt Call Option 0.0 $4.4M 445k 9.78
January 22 Puts on ORCL US at 100, American Equity Option Put Option (ORCL) 0.0 $4.4M 50k 87.20
Scp & Co Healt-a Equity Wrt Call Option 0.0 $4.3M 444k 9.80
Falcon Minerals Common Stock 0.0 $4.3M 892k 4.87
Authentic Equi-a Equity Wrt Call Option 0.0 $4.3M 444k 9.76
Vmg Consumer Acq Unit 0.0 $4.3M 425k 10.15
Kb Home Common Stock (KBH) 0.0 $4.3M 96k 44.73
Blue Owl Capital Common Stock (OWL) 0.0 $4.3M 289k 14.92
Oxus Acquisiti-a Equity Wrt Call Option 0.0 $4.3M 435k 9.88
Quanta Services Common Stock (PWR) 0.0 $4.3M 38k 114.65
Beigene Ltd- Adr (ONC) 0.0 $4.3M 16k 272.21
Global Technol-a Equity Wrt Call Option (GTACW) 0.0 $4.3M 430k 9.98
Cervezas-spn Adr (CCU) 0.0 $4.3M 261k 16.42
Neogames Sa Common Stock 0.0 $4.3M 154k 27.77
Portage Finte-a Common Stock 0.0 $4.3M 440k 9.70
Halliburton Common Stock (HAL) 0.0 $4.3M 187k 22.87
Public Storage Reit (PSA) 0.0 $4.3M 11k 374.63
Eq Health Acqu-a Equity Wrt Call Option (EQHAW) 0.0 $4.3M 439k 9.71
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $4.3M 30k 141.03
Allovir Common Stock (ALVR) 0.0 $4.2M 328k 12.94
Sonic Automoti-a Common Stock (SAH) 0.0 $4.2M 86k 49.40
Pyrophyte Acqu-a Equity Wrt Call Option (PHYWF) 0.0 $4.2M 425k 9.92
Liberty Lati-c Common Stock (LILAK) 0.0 $4.2M 370k 11.40
Lincoln Natl Crp Common Stock (LNC) 0.0 $4.2M 62k 68.26
Joby Aviation In Equity Wrt Call Option 0.0 $4.2M 575k 7.30
Atlas Crest In-a Equity Wrt Call Option 0.0 $4.2M 431k 9.73
Driven Brands Ho Common Stock (DRVN) 0.0 $4.2M 125k 33.61
Clarim Acquis-a Equity Wrt Call Option 0.0 $4.2M 431k 9.71
Newhold Invest-a Equity Wrt Call Option 0.0 $4.2M 429k 9.75
Social Levera-a Equity Wrt Call Option 0.0 $4.2M 425k 9.81
Dune Acquisit-a Common Stock 0.0 $4.2M 421k 9.90
Better World Acq Equity Wrt Call Option 0.0 $4.2M 410k 10.17
Helmerich & Payn Common Stock (HP) 0.0 $4.2M 175k 23.76
Kairos Acquisi-a Equity Wrt Call Option 0.0 $4.2M 425k 9.79
Isleworth Health Common Stock 0.0 $4.2M 423k 9.84
Dyne Therapeutic Common Stock (DYN) 0.0 $4.2M 349k 11.89
East Resources-a Equity Wrt Call Option 0.0 $4.1M 420k 9.87
Mettler-toledo Common Stock (MTD) 0.0 $4.1M 2.4k 1697.26
Golden Falcon -a Equity Wrt Call Option 0.0 $4.1M 423k 9.78
Tencent Musi- Adr (TME) 0.0 $4.1M 604k 6.85
Schrodinger Common Stock (SDGR) 0.0 $4.1M 119k 34.79
Infinera Corp Common Stock 0.0 $4.1M 430k 9.59
Rosecliff Acq-a Equity Wrt Call Option 0.0 $4.1M 420k 9.82
Procore Technolo Common Stock (PCOR) 0.0 $4.1M 52k 79.95
Tristar Acquisit Equity Wrt Call Option (TRIS.WS) 0.0 $4.1M 420k 9.77
Canoo Common Stock 0.0 $4.1M 530k 7.72
Danimer Scientif Common Stock (DNMR) 0.0 $4.1M 479k 8.53
Maxpro Capital-a Common Stock 0.0 $4.1M 411k 9.93
Erie Indemnity-a Common Stock (ERIE) 0.0 $4.1M 21k 192.87
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.1M 417k 9.76
Beard Energy Tra Unit 0.0 $4.1M 400k 10.16
Lamf Global Vent Unit 0.0 $4.1M 405k 10.04
Trex Common Stock (TREX) 0.0 $4.1M 30k 134.96
Rigel Resource A Unit (RRAUF) 0.0 $4.1M 400k 10.14
Armada Acquisiti Common Stock 0.0 $4.0M 413k 9.80
Blueacacia Unit 0.0 $4.0M 400k 10.09
Ishares Barcly M Etp (MBB) 0.0 $4.0M 38k 107.42
Chain Bridge I Unit (CBGGF) 0.0 $4.0M 400k 10.07
Matson Common Stock (MATX) 0.0 $4.0M 45k 90.03
Rapt Therapeutic Common Stock 0.0 $4.0M 110k 36.74
Zynga Inc- Cl A Common Stock 0.0 $4.0M 628k 6.40
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $4.0M 400k 10.04
Dp Cap Acquisiti Unit 0.0 $4.0M 400k 10.04
Music Acquis-a Equity Wrt Call Option 0.0 $4.0M 411k 9.76
European Biote-a Common Stock 0.0 $4.0M 414k 9.69
Jaws Mustang A-a Equity Wrt Call Option (JWSWF) 0.0 $4.0M 411k 9.75
Sculptor Acquisi Unit 0.0 $4.0M 400k 10.01
Exelixis Common Stock (EXEL) 0.0 $4.0M 219k 18.28
Ross Acquisit-a Equity Wrt Call Option 0.0 $4.0M 410k 9.76
Coca-cola Consol Common Stock (COKE) 0.0 $4.0M 6.5k 619.25
Jack Creek Inv-a Equity Wrt Call Option 0.0 $4.0M 409k 9.76
Humanigen Common Stock (HGENQ) 0.0 $4.0M 1.1M 3.72
Cf Acquisitio-a Equity Wrt Call Option 0.0 $4.0M 411k 9.70
Gigcapital5 Equity Wrt Call Option 0.0 $4.0M 400k 9.94
Btrs Holdings In Common Stock 0.0 $4.0M 508k 7.82
Sunlight Financi Equity Wrt Call Option 0.0 $4.0M 831k 4.78
Da32 Life Scie-a Common Stock 0.0 $4.0M 404k 9.81
Sports Enter-a Equity Wrt Call Option 0.0 $4.0M 400k 9.92
Fast Radius Equity Wrt Call Option 0.0 $4.0M 402k 9.86
Cna Finl Corp Common Stock (CNA) 0.0 $3.9M 90k 44.07
D And Z Media-a Equity Wrt Call Option 0.0 $3.9M 404k 9.75
Align Technology Common Stock (ALGN) 0.0 $3.9M 6.0k 657.16
Longview Acqui-a Equity Wrt Call Option 0.0 $3.9M 400k 9.84
Waverley Capit-a Common Stock 0.0 $3.9M 405k 9.70
Tremor Inter- Adr 0.0 $3.9M 259k 15.16
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $3.9M 400k 9.82
Focus Impact-a Common Stock (FIAC) 0.0 $3.9M 400k 9.81
Talon 1 Acquis-a Common Stock 0.0 $3.9M 400k 9.81
Wejo Group Equity Wrt Call Option (WEJWF) 0.0 $3.9M 573k 6.84
Globis Acquisiti Equity Wrt Call Option 0.0 $3.9M 387k 10.12
Omnichannel-cl A Equity Wrt Call Option 0.0 $3.9M 392k 9.95
Fortistar Sust-a Common Stock 0.0 $3.9M 402k 9.71
Can Impl Bk Comm Common Stock (CM) 0.0 $3.9M 33k 116.72
Cannae Holdings Common Stock (CNNE) 0.0 $3.9M 110k 35.16
Bluelinx Holding Common Stock (BXC) 0.0 $3.9M 41k 95.80
Agile Growth Cor Equity Wrt Call Option 0.0 $3.9M 400k 9.70
Royal Gold Common Stock (RGLD) 0.0 $3.9M 37k 105.23
Redwire Corp Common Stock (RDW) 0.0 $3.9M 574k 6.75
Climate Real-a Common Stock 0.0 $3.9M 395k 9.76
Cme Group Common Stock (CME) 0.0 $3.9M 17k 228.53
Thrive Acquisi-a Equity Wrt Call Option 0.0 $3.8M 386k 9.98
Oneconnect Fin Adr 0.0 $3.8M 1.6M 2.47
Silver Spike Acq Common Stock 0.0 $3.8M 393k 9.72
Td Synnex Corp Common Stock (SNX) 0.0 $3.8M 33k 114.35
Lottery.com Equity Wrt Call Option (LTRYW) 0.0 $3.8M 600k 6.37
Sandbridge X2-a Equity Wrt Call Option (SBIIW) 0.0 $3.8M 394k 9.70
Lux Health -cl A Equity Wrt Call Option 0.0 $3.8M 390k 9.80
BioPlus Acquisit Unit 0.0 $3.8M 380k 10.00
Proptech Inv-a Common Stock 0.0 $3.8M 389k 9.75
Cohn Robbins-a Equity Wrt Call Option 0.0 $3.8M 386k 9.83
Oportun Financia Common Stock (OPRT) 0.0 $3.8M 187k 20.25
Amerant Bancorp Common Stock (AMTB) 0.0 $3.8M 110k 34.53
Bowlero Corp Equity Wrt Call Option 0.0 $3.8M 420k 9.02
Cemex Sab-sp Adr (CX) 0.0 $3.8M 558k 6.78
Tailwind Two Acq Equity Wrt Call Option 0.0 $3.8M 382k 9.89
Quantum Fintech Common Stock 0.0 $3.8M 382k 9.89
Kensington Cap-a Equity Wrt Call Option (KCGI.WS) 0.0 $3.8M 383k 9.83
Sportsmap Tech A Equity Wrt Call Option 0.0 $3.8M 383k 9.82
Bwx Technologies Common Stock (BWXT) 0.0 $3.8M 78k 47.88
Spring Valley-a Equity Wrt Call Option 0.0 $3.8M 374k 10.03
Coca-cola Europa Common Stock (CCEP) 0.0 $3.8M 67k 55.93
8X8 Common Stock (EGHT) 0.0 $3.7M 225k 16.69
Mister Car Wash Common Stock (MCW) 0.0 $3.7M 206k 18.20
Moneygram Intern Common Stock 0.0 $3.7M 474k 7.90
Rent The Runwa-a Common Stock 0.0 $3.7M 458k 8.15
Levere Holding-a Equity Wrt Call Option 0.0 $3.7M 383k 9.74
Irhythm Technolo Common Stock (IRTC) 0.0 $3.7M 32k 117.62
Amci Acquisiti-a Common Stock 0.0 $3.7M 386k 9.66
Blue Owl Capital Equity Wrt Call Option 0.0 $3.7M 250k 14.91
Rent-a-center Common Stock (UPBD) 0.0 $3.7M 78k 47.89
Concord Acquis-a Equity Wrt Call Option 0.0 $3.7M 375k 9.90
Loandepot Inc -a Common Stock (LDI) 0.0 $3.7M 772k 4.80
Arena Pharmaceut Common Stock 0.0 $3.7M 40k 92.98
Digitalbridge Gr Reit 0.0 $3.7M 445k 8.33
Orbital Energy G Common Stock 0.0 $3.7M 1.7M 2.19
Bright Lights -a Equity Wrt Call Option 0.0 $3.7M 375k 9.86
Lazard Growth Equity Wrt Call Option 0.0 $3.7M 380k 9.73
Atlas Air Worldw Common Stock 0.0 $3.7M 39k 94.18
Schweitzer-maudu Common Stock (MATV) 0.0 $3.7M 123k 29.89
Blade Air Mobili Equity Wrt Call Option (SRTAW) 0.0 $3.7M 415k 8.83
Artemis Strategi Equity Wrt Call Option 0.0 $3.7M 369k 9.91
April 22 Calls on OIH US at 225, American Equity Option Call Option (OIH) 0.0 $3.7M 20k 184.86
Heico Corp-a Common Stock (HEI.A) 0.0 $3.7M 29k 128.50
Excelfin Acqui-a Equity Wrt Call Option (XFINW) 0.0 $3.7M 369k 9.90
Health Assuran-a Equity Wrt Call Option 0.0 $3.6M 374k 9.77
Velocity Acqu-a Equity Wrt Call Option 0.0 $3.6M 375k 9.71
Boxed Equity Wrt Call Option 0.0 $3.6M 266k 13.70
Property Solut-a Common Stock 0.0 $3.6M 375k 9.71
Boa Acquisit-a Equity Wrt Call Option 0.0 $3.6M 370k 9.83
Rr Donnelley & S Common Stock 0.0 $3.6M 323k 11.26
Pennantpark Inve Common Stock (PNNT) 0.0 $3.6M 521k 6.93
Schultze Spec-a Equity Wrt Call Option 0.0 $3.6M 371k 9.73
Us Bancorp Common Stock (USB) 0.0 $3.6M 64k 56.18
Kadem Susta-cl A Common Stock 0.0 $3.6M 371k 9.69
Disruptive Acq-a Equity Wrt Call Option 0.0 $3.6M 367k 9.80
Becton Dickinson Common Stock (BDX) 0.0 $3.6M 14k 251.49
Hennessy Capit-a Equity Wrt Call Option 0.0 $3.6M 369k 9.74
Leo Hold-class A Equity Wrt Call Option 0.0 $3.6M 368k 9.75
Catcha Invest-a Equity Wrt Call Option (CHAAW) 0.0 $3.6M 367k 9.77
Brightview Holdi Common Stock (BV) 0.0 $3.6M 254k 14.08
Tzp Strategies-a Equity Wrt Call Option 0.0 $3.6M 367k 9.75
Tg Venture Acqui Common Stock 0.0 $3.6M 363k 9.81
Kt Corp- Adr (KT) 0.0 $3.6M 283k 12.58
Banner Acquisiti Equity Wrt Call Option 0.0 $3.6M 364k 9.76
Gobi Acquisition Common Stock 0.0 $3.6M 367k 9.67
Sailpoint Techno Common Stock 0.0 $3.6M 73k 48.37
Cmc Materials In Common Stock 0.0 $3.6M 19k 191.75
Bluerock Residen Reit 0.0 $3.5M 134k 26.38
Texas Pacific La Common Stock (TPL) 0.0 $3.5M 2.8k 1244.68
Kinder Morgan In Common Stock (KMI) 0.0 $3.5M 223k 15.87
26 Capital Acq-a Equity Wrt Call Option 0.0 $3.5M 358k 9.85
Hubspot Common Stock (HUBS) 0.0 $3.5M 5.3k 659.67
Cascadia Ac-cl A Equity Wrt Call Option 0.0 $3.5M 362k 9.71
Spindletop Hea-a Common Stock 0.0 $3.5M 350k 10.03
Hyzon Motors Common Stock 0.0 $3.5M 541k 6.48
Poema Global-a Equity Wrt Call Option 0.0 $3.5M 355k 9.88
Fifth Wall Acq Common Stock 0.0 $3.5M 352k 9.95
Ventoux Ccm Acqu Equity Wrt Call Option 0.0 $3.5M 350k 10.01
Monro Common Stock (MNRO) 0.0 $3.5M 60k 58.26
Black Spade-a Common Stock 0.0 $3.5M 361k 9.69
Global Consumer Common Stock 0.0 $3.5M 351k 9.92
Duddell Street-a Common Stock 0.0 $3.5M 351k 9.92
Eqrx Equity Wrt Call Option 0.0 $3.5M 510k 6.82
Pono Capital C-a Common Stock 0.0 $3.5M 349k 9.97
Globalink Invest Common Stock (GLLI) 0.0 $3.5M 354k 9.82
Tastemaker Acq-a Equity Wrt Call Option 0.0 $3.5M 350k 9.89
Penske Automotiv Common Stock (PAG) 0.0 $3.5M 32k 107.21
Tiga Acquisiti-a Common Stock 0.0 $3.5M 342k 10.13
Firstmark Hori-a Equity Wrt Call Option 0.0 $3.5M 350k 9.89
Idex Corp Common Stock (IEX) 0.0 $3.4M 15k 236.36
Paccar Common Stock (PCAR) 0.0 $3.4M 39k 88.27
Nexters Equity Wrt Call Option (GDEVW) 0.0 $3.4M 427k 8.06
Assetmark Financ Common Stock (AMK) 0.0 $3.4M 131k 26.22
North Atlantic-a Equity Wrt Call Option 0.0 $3.4M 350k 9.80
Tpg Pace Benef-a Equity Wrt Call Option 0.0 $3.4M 350k 9.81
Biodelivery Scie Common Stock 0.0 $3.4M 1.1M 3.10
Sculptor Capital Common Stock 0.0 $3.4M 161k 21.33
Zillow Group I-a Common Stock (ZG) 0.0 $3.4M 55k 62.22
Flame Acquisit-a Equity Wrt Call Option 0.0 $3.4M 351k 9.72
News Corp-cl A Common Stock (NWSA) 0.0 $3.4M 153k 22.30
Procaps Group Sa Equity Wrt Call Option (PRCWF) 0.0 $3.4M 350k 9.74
Build-a-bear Wor Common Stock (BBW) 0.0 $3.4M 175k 19.51
Amc Networks-a Common Stock (AMCX) 0.0 $3.4M 94k 36.04
Kismet Acq-cl A Equity Wrt Call Option 0.0 $3.4M 349k 9.72
Soar Technolog-a Equity Wrt Call Option 0.0 $3.4M 336k 10.11
Backblaze Inc-a Common Stock (BLZE) 0.0 $3.4M 200k 16.91
Athene Holding-a Common Stock 0.0 $3.4M 40k 83.31
Cartesian Grow-a Equity Wrt Call Option 0.0 $3.4M 340k 9.88
Velo3d Equity Wrt Call Option (VLDXW) 0.0 $3.4M 430k 7.81
Kismet Acquis- A Equity Wrt Call Option 0.0 $3.3M 345k 9.69
Prelude Therapeu Common Stock (PRLD) 0.0 $3.3M 268k 12.45
Peridot Acquisit Equity Wrt Call Option 0.0 $3.3M 343k 9.73
Apollo Strateg-a Equity Wrt Call Option 0.0 $3.3M 341k 9.78
Deep Medici-cl A Common Stock 0.0 $3.3M 339k 9.82
Pae Equity Wrt Call Option 0.0 $3.3M 335k 9.93
Nordson Corp Common Stock (NDSN) 0.0 $3.3M 13k 255.34
Archer Aviatio-a Equity Wrt Call Option (ACHR.WS) 0.0 $3.3M 550k 6.04
Alphatec Holding Common Stock (ATEC) 0.0 $3.3M 291k 11.43
Cazoo Group Equity Wrt Call Option 0.0 $3.3M 550k 6.03
Essential Proper Reit (EPRT) 0.0 $3.3M 115k 28.82
Liberty Trp-a Common Stock (LTRPA) 0.0 $3.3M 1.5M 2.17
Fintech Acquis-a Common Stock 0.0 $3.3M 338k 9.80
Gentherm Common Stock (THRM) 0.0 $3.3M 38k 86.92
Giginternational Equity Wrt Call Option 0.0 $3.3M 331k 9.93
One Equity Pa-a Equity Wrt Call Option 0.0 $3.3M 338k 9.73
Chart Industries Common Stock (GTLS) 0.0 $3.3M 21k 159.46
January 22 Puts on XBI US at 130, American Equity Option Put Option (XBI) 0.0 $3.3M 29k 111.95
Ziff Davis Common Stock (ZD) 0.0 $3.3M 30k 110.85
Akamai Technolog Common Stock (AKAM) 0.0 $3.3M 28k 117.04
G Squared A-cl A Equity Wrt Call Option 0.0 $3.3M 330k 9.88
Petiq Common Stock (PETQ) 0.0 $3.3M 143k 22.73
Dine Brands Glob Common Stock (DIN) 0.0 $3.2M 43k 76.31
Virgin Group A-a Equity Wrt Call Option 0.0 $3.2M 329k 9.86
Abg Acquisition Common Stock 0.0 $3.2M 331k 9.75
Kl Acquisi-cls A Equity Wrt Call Option 0.0 $3.2M 330k 9.77
Esm Acquisitio-a Equity Wrt Call Option 0.0 $3.2M 331k 9.72
Population Hea-a Common Stock 0.0 $3.2M 327k 9.83
Gores Tech-a Common Stock 0.0 $3.2M 324k 9.91
Eqt Corp Common Stock (EQT) 0.0 $3.2M 147k 21.81
Trine Ii Acqui-a Equity Wrt Call Option 0.0 $3.2M 325k 9.86
Research Allia-a Common Stock 0.0 $3.2M 329k 9.72
Barings Bdc Common Stock (BBDC) 0.0 $3.2M 290k 11.02
Freshpet Common Stock (FRPT) 0.0 $3.2M 34k 95.28
Ugi Corp Common Stock (UGI) 0.0 $3.2M 69k 45.90
Funko Inc-cl A Common Stock (FNKO) 0.0 $3.2M 169k 18.81
East Stone Acqui Equity Wrt Call Option 0.0 $3.2M 269k 11.82
Ft Cloud Computi Etp (SKYY) 0.0 $3.2M 31k 104.32
Ads-tec Energy P Equity Wrt Call Option (ADSEW) 0.0 $3.2M 348k 9.13
Artisan Acquis-a Equity Wrt Call Option 0.0 $3.2M 320k 9.91
Materialise- Adr (MTLS) 0.0 $3.2M 133k 23.89
Liberty Media- A Tracking Stk 0.0 $3.2M 62k 50.85
Freeport-mcmoran Common Stock (FCX) 0.0 $3.2M 76k 41.74
Crown Castle Int Reit (CCI) 0.0 $3.2M 15k 208.63
Latch Equity Wrt Call Option (LTCHW) 0.0 $3.2M 417k 7.57
Prudential- Adr (PUK) 0.0 $3.2M 91k 34.52
Pathfinder Acq-a Equity Wrt Call Option 0.0 $3.2M 325k 9.70
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $3.1M 500k 6.30
Odp Corp/the Common Stock (ODP) 0.0 $3.1M 80k 39.27
Agnc Investment Reit (AGNC) 0.0 $3.1M 209k 15.00
New Vista Acq-a Equity Wrt Call Option 0.0 $3.1M 321k 9.73
Atai Life Scienc Common Stock (ATAI) 0.0 $3.1M 407k 7.63
Centerpoint Ener Common Stock (CNP) 0.0 $3.1M 111k 27.91
Pub Serv Enterp Common Stock (PEG) 0.0 $3.1M 46k 66.71
Live Oak Crestvi Equity Wrt Call Option 0.0 $3.1M 317k 9.75
Lmf Acquisitio-a Equity Wrt Call Option 0.0 $3.1M 308k 10.04
Modivcare Common Stock 0.0 $3.1M 21k 148.26
System1 Equity Wrt Call Option 0.0 $3.1M 310k 9.95
Amer Eagle Outf Common Stock (AEO) 0.0 $3.1M 122k 25.32
Chesapeake Energ Common Stock (EXE) 0.0 $3.1M 48k 64.52
Kins Technol-a Equity Wrt Call Option 0.0 $3.1M 308k 9.97
Bicycle Ther- Adr (BCYC) 0.0 $3.1M 50k 60.86
Integral Acqui-a Common Stock (INTE) 0.0 $3.1M 311k 9.86
Nuvve Holding Equity Wrt Call Option (NVVEW) 0.0 $3.1M 230k 13.33
Gaslog Partners Common Stock 0.0 $3.1M 719k 4.26
Matrix Service Common Stock (MTRX) 0.0 $3.1M 407k 7.52
Impinj Common Stock (PI) 0.0 $3.1M 35k 88.50
Virgin Orbit Hol Equity Wrt Call Option 0.0 $3.1M 380k 8.04
Mountain & Co I Unit (MCAAU) 0.0 $3.1M 300k 10.18
Rcf Acquisition Unit (RCFUF) 0.0 $3.1M 302k 10.10
Ithax Acquisitio Equity Wrt Call Option 0.0 $3.1M 310k 9.85
Eversource Energ Common Stock (ES) 0.0 $3.0M 34k 90.93
Chinook Therapeu Common Stock 0.0 $3.0M 187k 16.29
Silverbox Enga-a Equity Wrt Call Option 0.0 $3.0M 300k 10.15
Ascendant Digita Unit 0.0 $3.0M 300k 10.15
Games & Esports Unit 0.0 $3.0M 300k 10.14
Genius Sports Lt Common Stock (GENI) 0.0 $3.0M 399k 7.60
Blockchain Coinv Unit (BCSAU) 0.0 $3.0M 300k 10.11
Social Capital-a Equity Wrt Call Option 0.0 $3.0M 298k 10.19
Universal Displa Common Stock (OLED) 0.0 $3.0M 18k 164.98
Cf Acquisition-a Equity Wrt Call Option 0.0 $3.0M 303k 9.98
Enduranc-class A Equity Wrt Call Option 0.0 $3.0M 309k 9.79
Western Alliance Common Stock (WAL) 0.0 $3.0M 28k 107.67
Semper Paratus A Unit 0.0 $3.0M 300k 10.07
Innovative Inter Unit 0.0 $3.0M 300k 10.03
Albireo Pharma I Common Stock 0.0 $3.0M 129k 23.29
Evgo Common Stock (EVGO) 0.0 $3.0M 302k 9.94
Scvx Corp-cl A Equity Wrt Call Option 0.0 $3.0M 301k 9.99
Fat Projects Acq Common Stock 0.0 $3.0M 307k 9.77
Red Robin Gourme Common Stock (RRGB) 0.0 $3.0M 183k 16.40
Evoqua Water Tec Common Stock 0.0 $3.0M 64k 46.69
Ericsson Lm- Adr (ERIC) 0.0 $3.0M 276k 10.87
Gelesis Holdings Equity Wrt Call Option (GLSWQ) 0.0 $3.0M 301k 9.96
Merck & Co Common Stock (MRK) 0.0 $3.0M 39k 76.65
Livevox Holdings Equity Wrt Call Option 0.0 $3.0M 581k 5.15
Armstrong World Common Stock (AWI) 0.0 $3.0M 26k 116.20
Ontrak Common Stock 0.0 $3.0M 475k 6.29
Cascade Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 9.94
Leap Therapeutic Common Stock 0.0 $3.0M 920k 3.24
Tkb Critical T-a Common Stock 0.0 $3.0M 300k 9.92
Fintech Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 9.92
Skydeck Acquis-a Common Stock 0.0 $3.0M 303k 9.80
Enlink Midstream Unit (ENLC) 0.0 $3.0M 431k 6.89
Logistics Inn-a Common Stock 0.0 $3.0M 306k 9.68
Revelstone Capit Unit (RCACU) 0.0 $2.9M 297k 9.92
Ball Corp Common Stock (BALL) 0.0 $2.9M 31k 96.22
Stryker Corp Common Stock (SYK) 0.0 $2.9M 11k 267.59
Vpc Impact Acq-a Equity Wrt Call Option 0.0 $2.9M 300k 9.81
Tb Sa Acquisit-a Equity Wrt Call Option 0.0 $2.9M 300k 9.79
Humanco Acquis-a Equity Wrt Call Option 0.0 $2.9M 300k 9.78
First Merchants Common Stock (FRME) 0.0 $2.9M 70k 41.88
Waldencast Acq-a Equity Wrt Call Option 0.0 $2.9M 294k 9.93
Forbion European Unit 0.0 $2.9M 291k 10.04
Dhc Acquisitio-a Equity Wrt Call Option 0.0 $2.9M 300k 9.73
Procept Biorobot Common Stock (PRCT) 0.0 $2.9M 117k 25.02
Digital Transfor Equity Wrt Call Option 0.0 $2.9M 300k 9.69
Lantheus Holding Common Stock (LNTH) 0.0 $2.9M 100k 28.89
Ishares Msci Sau Etp (KSA) 0.0 $2.9M 71k 40.87
B Riley Princi-a Equity Wrt Call Option 0.0 $2.9M 285k 10.12
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $2.9M 313k 9.21
Freedom Acquis-a Equity Wrt Call Option 0.0 $2.9M 297k 9.68
Acuity Brands Common Stock (AYI) 0.0 $2.9M 14k 211.79
Mgm Growth Pro-a Reit 0.0 $2.9M 70k 40.85
Rxr Acquisition Equity Wrt Call Option 0.0 $2.9M 294k 9.76
Stagwell Common Stock (STGW) 0.0 $2.9M 331k 8.67
Smith Common Stock (AOS) 0.0 $2.9M 33k 85.84
Tetra Tech Common Stock (TTEK) 0.0 $2.9M 17k 169.76
Bloomin' Brands Common Stock (BLMN) 0.0 $2.8M 136k 20.98
Altenergy Acqu-a Common Stock (AEAE) 0.0 $2.8M 288k 9.85
Ardagh Metal Pac Equity Wrt Call Option (AMBP.WS) 0.0 $2.8M 313k 9.03
Bigbear.ai Holdi Equity Wrt Call Option (BBAI.WS) 0.0 $2.8M 499k 5.66
Iac/interactivec Common Stock (IAC) 0.0 $2.8M 22k 130.69
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $2.8M 475k 5.92
TCG BDC Common Stock (CGBD) 0.0 $2.8M 204k 13.73
Rice Acquisiti-a Common Stock 0.0 $2.8M 280k 10.00
Allegheny Tech Common Stock (ATI) 0.0 $2.8M 176k 15.92
Compass Digital Common Stock (CDAQF) 0.0 $2.8M 290k 9.62
Dole Common Stock (DOLE) 0.0 $2.8M 239k 11.63
Jatt Acquis - A Common Stock 0.0 $2.8M 282k 9.88
Alpha Capital -a Common Stock 0.0 $2.8M 282k 9.86
Dare Bioscience Common Stock 0.0 $2.8M 1.4M 2.00
Aesther Hea-cl A Common Stock 0.0 $2.8M 278k 9.99
Kellogg Common Stock (K) 0.0 $2.8M 43k 64.41
Enel Chile- Adr (ENIC) 0.0 $2.8M 1.5M 1.81
Post Holdings In Common Stock (POST) 0.0 $2.7M 24k 112.75
Global-e Online Common Stock (GLBE) 0.0 $2.7M 43k 63.34
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.7M 275k 9.92
Mirion Technolog Equity Wrt Call Option 0.0 $2.7M 261k 10.46
Independence H-a Equity Wrt Call Option 0.0 $2.7M 280k 9.72
Vivid Seats In-a Equity Wrt Call Option (SEATW) 0.0 $2.7M 250k 10.88
Hibbett Common Stock (HIBB) 0.0 $2.7M 38k 71.93
Vinco Ventures I Common Stock 0.0 $2.7M 1.1M 2.38
Aequi Acquisit-a Equity Wrt Call Option 0.0 $2.7M 277k 9.75
Ishares-sp500 Gr Etp (IVW) 0.0 $2.7M 32k 83.67
Liberty Lati-a Common Stock (LILA) 0.0 $2.7M 231k 11.66
Austerlitz Acq-a Equity Wrt Call Option (AUSCF) 0.0 $2.7M 275k 9.70
Williams Rowland Equity Wrt Call Option 0.0 $2.7M 270k 9.87
Laureate Educati Common Stock (LAUR) 0.0 $2.7M 218k 12.23
Faraday Future I Common Stock 0.0 $2.7M 500k 5.32
Orion Biotech Op Common Stock 0.0 $2.7M 275k 9.67
Outset Medical I Common Stock 0.0 $2.7M 58k 45.96
Vanguard Intl Bd Etp (BNDX) 0.0 $2.7M 48k 55.16
Lands' End Common Stock (LE) 0.0 $2.6M 135k 19.64
Omega Alpha Sp-a Common Stock 0.0 $2.6M 271k 9.77
Enovix Corp Common Stock (ENVX) 0.0 $2.6M 97k 27.30
Waters Corp Common Stock (WAT) 0.0 $2.6M 7.1k 372.70
Target Corp Common Stock (TGT) 0.0 $2.6M 11k 231.48
Dtrt Health Ac-a Equity Wrt Call Option 0.0 $2.6M 263k 9.98
Prime Impact A-a Equity Wrt Call Option 0.0 $2.6M 267k 9.84
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $2.6M 250k 10.49
Solid Power Equity Wrt Call Option (SLDPW) 0.0 $2.6M 300k 8.74
Gxo Logistic Common Stock (GXO) 0.0 $2.6M 29k 90.75
New Frontier Hea Equity Wrt Call Option 0.0 $2.6M 228k 11.45
Sports Venture-a Equity Wrt Call Option 0.0 $2.6M 267k 9.74
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $2.6M 13k 206.20
Franchise Group Common Stock 0.0 $2.6M 50k 52.15
Dada Nexus L- Adr 0.0 $2.6M 197k 13.15
Thredup- Class A Common Stock (TDUP) 0.0 $2.6M 203k 12.76
Similarweb Common Stock (SMWB) 0.0 $2.6M 144k 17.90
Finance Of Ame-a Equity Wrt Call Option (FOACW) 0.0 $2.6M 650k 3.97
Esgen Acquisit-a Equity Wrt Call Option 0.0 $2.6M 260k 9.92
Napco Security Common Stock (NSSC) 0.0 $2.6M 52k 49.99
Supernova Part-a Equity Wrt Call Option 0.0 $2.6M 250k 10.29
Finnovate Acquis Common Stock (FNVTF) 0.0 $2.6M 261k 9.86
Pivotal Invest-a Equity Wrt Call Option 0.0 $2.6M 264k 9.74
Sprouts Farmers Common Stock (SFM) 0.0 $2.6M 87k 29.67
Finserv Acquis-a Common Stock 0.0 $2.6M 263k 9.75
Bioventus - A Common Stock (BVS) 0.0 $2.6M 175k 14.59
Tegna Common Stock (TGNA) 0.0 $2.6M 139k 18.43
Bakkt Holdings I Equity Wrt Call Option 0.0 $2.6M 300k 8.51
Burgerfi Interna Equity Wrt Call Option 0.0 $2.6M 450k 5.67
Live Oak Mobilit Common Stock 0.0 $2.5M 261k 9.77
Cf Acquisitn Vii Unit (CFFSU) 0.0 $2.5M 251k 10.15
Swiftmerge Acqui Unit 0.0 $2.5M 255k 9.95
Shelter Acq-a Equity Wrt Call Option 0.0 $2.5M 261k 9.73
North Mountain-a Common Stock 0.0 $2.5M 257k 9.86
Tiga Acquisiti-a Equity Wrt Call Option 0.0 $2.5M 250k 10.13
Fintech Evolut-a Equity Wrt Call Option 0.0 $2.5M 261k 9.72
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $2.5M 259k 9.75
Meridianlink Common Stock (MLNK) 0.0 $2.5M 117k 21.57
Cyxtera Technolo Equity Wrt Call Option 0.0 $2.5M 200k 12.61
Lionheart Iii -a Common Stock 0.0 $2.5M 255k 9.85
Emerging Markets Unit 0.0 $2.5M 250k 10.02
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $2.5M 257k 9.73
Markel Corp Common Stock (MKL) 0.0 $2.5M 2.0k 1235.14
Callaway Golf Common Stock (MODG) 0.0 $2.5M 91k 27.43
Leafly Holdings Common Stock 0.0 $2.5M 250k 9.99
Marsh & Mclennan Common Stock (MMC) 0.0 $2.5M 14k 173.88
Sharecare Equity Wrt Call Option (SHCRW) 0.0 $2.5M 554k 4.49
Mimecast Common Stock 0.0 $2.5M 31k 79.61
Ionq Common Stock (IONQ) 0.0 $2.5M 149k 16.71
Global Net Lease Reit (GNL) 0.0 $2.5M 163k 15.28
Signa Sports Uni Equity Wrt Call Option (SSUTF) 0.0 $2.5M 293k 8.48
Aurora Acquisiti Equity Wrt Call Option 0.0 $2.5M 250k 9.90
M3-brigade Acqui Equity Wrt Call Option (MBSC.WS) 0.0 $2.5M 250k 9.87
Mercato Partne-a Equity Wrt Call Option 0.0 $2.5M 250k 9.87
Huttig Building Common Stock 0.0 $2.5M 222k 11.07
Electric Last Mi Equity Wrt Call Option (ELMWQ) 0.0 $2.5M 350k 7.03
Haymaker Acqui-a Equity Wrt Call Option 0.0 $2.5M 250k 9.83
Trepont Acquis-a Equity Wrt Call Option 0.0 $2.5M 246k 9.97
Tishman Speyer-a Common Stock 0.0 $2.5M 252k 9.75
Leafly Holdings Equity Wrt Call Option (LFLYW) 0.0 $2.4M 245k 9.99
Silvercorp Metal Common Stock (SVM) 0.0 $2.4M 649k 3.76
Fortress Val-a Equity Wrt Call Option 0.0 $2.4M 250k 9.75
Healthwell Acq-a Equity Wrt Call Option 0.0 $2.4M 251k 9.69
Glenfarne Merg-a Equity Wrt Call Option 0.0 $2.4M 250k 9.73
Af Acquisition-a Equity Wrt Call Option 0.0 $2.4M 250k 9.72
Gaming & Hospi-a Equity Wrt Call Option 0.0 $2.4M 250k 9.72
L Catterton As-a Equity Wrt Call Option 0.0 $2.4M 250k 9.71
Corazon Capit-a Equity Wrt Call Option 0.0 $2.4M 250k 9.67
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $2.4M 250k 9.67
Fathom Digital M Equity Wrt Call Option 0.0 $2.4M 305k 7.92
Compugen Common Stock (CGEN) 0.0 $2.4M 561k 4.30
Dave Equity Wrt Call Option (DAVEW) 0.0 $2.4M 236k 10.25
Investors Bancor Common Stock 0.0 $2.4M 159k 15.14
Kornit Digital L Common Stock (KRNT) 0.0 $2.4M 16k 152.26
Huron Consulting Common Stock (HURN) 0.0 $2.4M 48k 49.89
Cleantech Acquis Common Stock 0.0 $2.4M 239k 9.96
Newcourt Acq-a Equity Wrt Call Option 0.0 $2.4M 240k 9.90
Proof Acquisitio Unit 0.0 $2.4M 238k 10.01
Huya Inc- Adr (HUYA) 0.0 $2.4M 343k 6.94
Caterpillar Common Stock (CAT) 0.0 $2.4M 12k 206.75
Covetrus Common Stock 0.0 $2.4M 119k 19.91
Lilium Nv Equity Wrt Call Option (LILWF) 0.0 $2.4M 343k 6.93
Kar Auction Serv Common Stock (KAR) 0.0 $2.4M 152k 15.61
Northern Star -a Equity Wrt Call Option 0.0 $2.4M 244k 9.70
M/i Homes Common Stock (MHO) 0.0 $2.4M 38k 62.16
April 22 Calls on FXI US at 46, American Equity Option Call Option (FXI) 0.0 $2.4M 64k 37.00
Thor Industries Common Stock (THO) 0.0 $2.4M 23k 103.70
Progyny Common Stock (PGNY) 0.0 $2.4M 47k 50.35
June 22 Puts on NEM US at 57.5, American Equity Option Put Option (NEM) 0.0 $2.3M 38k 62.04
Kore Group Holdi Equity Wrt Call Option (KORGW) 0.0 $2.3M 348k 6.73
Global Blood The Common Stock 0.0 $2.3M 80k 29.27
Oceantech A-cl A Equity Wrt Call Option 0.0 $2.3M 234k 10.03
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $2.3M 350k 6.69
Wesco Intl Common Stock (WCC) 0.0 $2.3M 18k 131.58
Hain Celestial Common Stock (HAIN) 0.0 $2.3M 55k 42.60
Petrobr-sp P Adr (PBR.A) 0.0 $2.3M 230k 10.11
Veoneer Common Stock 0.0 $2.3M 65k 35.45
Lead Edge Grow-a Equity Wrt Call Option 0.0 $2.3M 238k 9.73
Equifax Common Stock (EFX) 0.0 $2.3M 7.9k 292.92
Athena Consume-a Equity Wrt Call Option 0.0 $2.3M 232k 9.93
Southwest Gas Ho Common Stock (SWX) 0.0 $2.3M 33k 70.05
Alx Oncology Hol Common Stock (ALXO) 0.0 $2.3M 107k 21.48
Anglogold As- Adr 0.0 $2.3M 109k 20.98
New Frontier Hea Common Stock 0.0 $2.3M 200k 11.46
Ess Tech Equity Wrt Call Option 0.0 $2.3M 200k 11.44
Metropolitan Ban Common Stock (MCB) 0.0 $2.3M 21k 106.58
Greenlight Biosc Equity Wrt Call Option 0.0 $2.3M 229k 9.92
Science Strat-a Equity Wrt Call Option 0.0 $2.3M 233k 9.75
Gaotu Techedu In Adr (GOTU) 0.0 $2.3M 1.2M 1.94
Valor Latitude-a Common Stock 0.0 $2.3M 233k 9.76
Empowerment-cl A Equity Wrt Call Option 0.0 $2.3M 232k 9.74
Tilly's Inc-cl A Common Stock (TLYS) 0.0 $2.3M 140k 16.12
Spectrum Brands Common Stock (SPB) 0.0 $2.3M 22k 101.73
United Natural Common Stock (UNFI) 0.0 $2.3M 46k 49.09
Sciplay Corp-a Common Stock 0.0 $2.3M 164k 13.79
Nice Ltd -sp Adr (NICE) 0.0 $2.3M 7.4k 303.59
Lumiradx Equity Wrt Call Option (LMDWF) 0.0 $2.3M 253k 8.89
Adaptive Biotech Common Stock (ADPT) 0.0 $2.3M 80k 28.07
Enterprise 4.0 T Equity Wrt Call Option 0.0 $2.3M 228k 9.89
E2open Parent Ho Equity Wrt Call Option (ETWOW) 0.0 $2.3M 200k 11.26
Crossfirst Banks Common Stock 0.0 $2.2M 143k 15.62
Hydrofarm Holdin Common Stock 0.0 $2.2M 79k 28.29
Constellation-a Common Stock (STZ) 0.0 $2.2M 8.9k 250.98
Sab Biotherapeut Equity Wrt Call Option (SABSW) 0.0 $2.2M 285k 7.81
Pwp Forward Ac-a Common Stock 0.0 $2.2M 229k 9.70
Redbox Entertain Equity Wrt Call Option 0.0 $2.2M 300k 7.41
Msci Common Stock (MSCI) 0.0 $2.2M 3.6k 612.69
Burgundy Tech-a Common Stock 0.0 $2.2M 221k 10.01
Social Capital H Common Stock 0.0 $2.2M 216k 10.22
Maquia Capital-a Common Stock (MAQC) 0.0 $2.2M 220k 10.04
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.0 $2.2M 224k 9.82
Edify Acquisit-a Equity Wrt Call Option 0.0 $2.2M 225k 9.78
Everbridge Common Stock (EVBG) 0.0 $2.2M 33k 67.30
Ibere Pharmace-a Equity Wrt Call Option 0.0 $2.2M 225k 9.74
Forum Merger -a Equity Wrt Call Option 0.0 $2.2M 225k 9.74
Pepperlime Hea-a Equity Wrt Call Option 0.0 $2.2M 223k 9.81
World Quantum -a Equity Wrt Call Option 0.0 $2.2M 223k 9.81
Intapp Common Stock (INTA) 0.0 $2.2M 87k 25.20
Ses Ai Corp Common Stock (SES) 0.0 $2.2M 219k 9.95
Alcoa Corp Common Stock (AA) 0.0 $2.2M 37k 59.57
Shattuck Labs In Common Stock (STTK) 0.0 $2.2M 255k 8.51
Cf Acquisition-a Equity Wrt Call Option 0.0 $2.2M 200k 10.83
Viveon Health Ac Equity Wrt Call Option 0.0 $2.2M 215k 10.02
Choice Hotels Common Stock (CHH) 0.0 $2.1M 14k 155.90
Aluminum Cor- Adr 0.0 $2.1M 156k 13.76
View Equity Wrt Call Option 0.0 $2.1M 546k 3.91
Model N Common Stock (MODN) 0.0 $2.1M 71k 30.03
Adaptimmune- Adr (ADAP) 0.0 $2.1M 568k 3.75
Primavera Cap-a Equity Wrt Call Option 0.0 $2.1M 219k 9.71
Blue Whale Acq-a Equity Wrt Call Option 0.0 $2.1M 219k 9.68
Pear Therapeutic Equity Wrt Call Option 0.0 $2.1M 342k 6.20
Cazoo Group Common Stock 0.0 $2.1M 350k 6.02
Mclaren Tech-a Common Stock 0.0 $2.1M 212k 9.94
Babylon Holdin-a Equity Wrt Call Option (BBLN.WS) 0.0 $2.1M 360k 5.83
Ermenegildo Zegn Equity Wrt Call Option 0.0 $2.1M 200k 10.48
Athemis Digital Equity Wrt Call Option 0.0 $2.1M 213k 9.86
January 22 Calls on EBAY US at 67.5, American Equity Option Call Option (EBAY) 0.0 $2.1M 32k 66.50
Rocket Pharmaceu Common Stock (RCKT) 0.0 $2.1M 96k 21.88
Argus Capit-cl A Common Stock 0.0 $2.1M 211k 9.92
Harmony Bioscie Common Stock (HRMY) 0.0 $2.1M 49k 42.64
Nucor Corp Common Stock (NUE) 0.0 $2.1M 18k 114.13
Afternext Heal-a Equity Wrt Call Option 0.0 $2.1M 213k 9.74
Industrial Human Common Stock 0.0 $2.1M 209k 9.92
Ldh Growth C-a Common Stock 0.0 $2.1M 211k 9.82
Shell Plc- Adr 0.0 $2.1M 48k 43.43
Sunpower Corp Common Stock (SPWRQ) 0.0 $2.1M 99k 20.92
Berkshire Grey I Equity Wrt Call Option 0.0 $2.1M 375k 5.50
Commercial Metal Common Stock (CMC) 0.0 $2.1M 57k 36.28
Warburg Pincus-b Equity Wrt Call Option (WPCBF) 0.0 $2.1M 211k 9.77
Ani Pharmaceutic Common Stock (ANIP) 0.0 $2.1M 45k 46.11
Arcos Dorados-a Common Stock (ARCO) 0.0 $2.1M 353k 5.81
March 22 Puts on WYNN US at 85, American Equity Option Put Option (WYNN) 0.0 $2.0M 24k 86.00
Aramark Common Stock (ARMK) 0.0 $2.0M 55k 36.86
Breeze Holdings Equity Wrt Call Option (BRZHW) 0.0 $2.0M 200k 10.21
Safe Bulkers Common Stock (SB) 0.0 $2.0M 542k 3.77
Vision Sensing-a Common Stock (VSAC) 0.0 $2.0M 206k 9.89
Zimmer Energy Tr Equity Wrt Call Option 0.0 $2.0M 210k 9.69
Eg Acquisition-a Equity Wrt Call Option 0.0 $2.0M 209k 9.72
Siteone Landscap Common Stock (SITE) 0.0 $2.0M 8.4k 241.95
Redwire Corp Equity Wrt Call Option (RDW.WS) 0.0 $2.0M 300k 6.75
Riskified Ltd-a Common Stock (RSKD) 0.0 $2.0M 258k 7.85
Ft Nas Cyber Etf Etp (CIBR) 0.0 $2.0M 38k 52.75
Social Capital-a Common Stock 0.0 $2.0M 204k 9.89
Investcorp Europ Unit 0.0 $2.0M 200k 10.07
Equinox Gold Cor Common Stock (EQX) 0.0 $2.0M 298k 6.76
Cytokinetics Common Stock (CYTK) 0.0 $2.0M 44k 45.60
Levi Strauss-a Common Stock (LEVI) 0.0 $2.0M 80k 25.03
Nexpoint Real Es Reit (NREF) 0.0 $2.0M 105k 19.25
Doma Holdings In Equity Wrt Call Option 0.0 $2.0M 396k 5.08
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $2.0M 129k 15.55
Lf Capital Acqui Unit 0.0 $2.0M 200k 10.00
Arclight Clean-a Equity Wrt Call Option 0.0 $2.0M 200k 9.99
Calliditas Thera Adr 0.0 $2.0M 81k 24.76
Hunt Common Stock (JBHT) 0.0 $2.0M 9.8k 204.35
Dime Community B Common Stock (DCOM) 0.0 $2.0M 57k 35.16
Sonder Holdings Equity Wrt Call Option (SONDW) 0.0 $2.0M 200k 9.97
Talon 1 Acquis-a Equity Wrt Call Option 0.0 $2.0M 200k 9.96
Stonebridge Acqu Equity Wrt Call Option 0.0 $2.0M 200k 9.93
Ftac Athena Ac-a Equity Wrt Call Option 0.0 $2.0M 200k 9.92
Redball Acquis-a Equity Wrt Call Option 0.0 $2.0M 200k 9.91
Msd Acquisition Equity Wrt Call Option 0.0 $2.0M 200k 9.90
Lulu's Fashion L Common Stock 0.0 $2.0M 193k 10.26
Decarbonizatio-a Equity Wrt Call Option 0.0 $2.0M 200k 9.87
Churchill Capita Equity Wrt Call Option 0.0 $2.0M 200k 9.85
Equity Distrib-a Equity Wrt Call Option 0.0 $2.0M 200k 9.82
First Reserve-a Equity Wrt Call Option 0.0 $2.0M 198k 9.90
Sl Green Realty Reit (SLG) 0.0 $2.0M 27k 71.68
Focus Impact-a Equity Wrt Call Option (FIACW) 0.0 $2.0M 200k 9.81
Provident Acqu-a Equity Wrt Call Option 0.0 $2.0M 199k 9.85
Healthcare Ser-a Equity Wrt Call Option 0.0 $2.0M 200k 9.76
Nerdy Equity Wrt Call Option 0.0 $1.9M 433k 4.50
Build Acquisit-a Equity Wrt Call Option 0.0 $1.9M 200k 9.74
Acropolis Inf- A Equity Wrt Call Option 0.0 $1.9M 200k 9.72
Rapid7 Common Stock (RPD) 0.0 $1.9M 17k 117.75
Idexx Labs Common Stock (IDXX) 0.0 $1.9M 2.9k 658.89
Ouster Common Stock 0.0 $1.9M 372k 5.20
Angel Pond Hds-a Equity Wrt Call Option 0.0 $1.9M 200k 9.67
Sumo Logic Common Stock 0.0 $1.9M 142k 13.56
Ciig Capital-a Equity Wrt Call Option 0.0 $1.9M 195k 9.87
Natural Order Ac Common Stock 0.0 $1.9M 196k 9.83
Dxc Technology C Common Stock (DXC) 0.0 $1.9M 60k 32.17
Immersion Corp Common Stock (IMMR) 0.0 $1.9M 334k 5.71
Carlisle Cos Common Stock (CSL) 0.0 $1.9M 7.7k 248.08
Global Blue Grou Equity Wrt Call Option 0.0 $1.9M 296k 6.38
Ree Automotive-a Equity Wrt Call Option 0.0 $1.9M 337k 5.55
Atyr Pharma Common Stock (ATYR) 0.0 $1.9M 250k 7.47
Sierra Lake Ac-a Equity Wrt Call Option 0.0 $1.9M 191k 9.77
Azenta Common Stock (AZTA) 0.0 $1.9M 18k 103.08
Aes Corp Common Stock (AES) 0.0 $1.9M 77k 24.30
Gol- Adr 0.0 $1.9M 308k 6.04
Blue Ocean Acqui Unit 0.0 $1.9M 186k 9.99
Bank Ny Mellon Common Stock (BK) 0.0 $1.9M 32k 58.07
Vtex -class A Common Stock (VTEX) 0.0 $1.8M 173k 10.69
Bright Health Gr Common Stock 0.0 $1.8M 537k 3.44
Kyndryl Holdings Common Stock (KD) 0.0 $1.8M 102k 18.10
Oppfi Equity Wrt Call Option (OPFI.WS) 0.0 $1.8M 405k 4.54
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $1.8M 141k 13.00
Interprivate-a Equity Wrt Call Option 0.0 $1.8M 185k 9.90
Churchill Capi-a Common Stock 0.0 $1.8M 187k 9.78
Alignment Health Common Stock (ALHC) 0.0 $1.8M 130k 14.04
Ruth's Hospitali Common Stock 0.0 $1.8M 92k 19.90
Transdigm Group Common Stock (TDG) 0.0 $1.8M 2.9k 635.84
Frontier Group H Common Stock (ULCC) 0.0 $1.8M 134k 13.57
Ishares S&p Pref Etp (PFF) 0.0 $1.8M 46k 39.44
Spx Flow Common Stock 0.0 $1.8M 21k 86.51
Lightning Emotor Equity Wrt Call Option 0.0 $1.8M 300k 6.01
Cgi Common Stock (GIB) 0.0 $1.8M 20k 88.51
Inspirato Equity Wrt Call Option (ISPOW) 0.0 $1.8M 178k 10.10
Blacksky Technol Equity Wrt Call Option (BKSY.WS) 0.0 $1.8M 401k 4.49
Heritage-crystal Common Stock 0.0 $1.8M 56k 32.01
Crescent Point Common Stock 0.0 $1.8M 337k 5.34
Mercer Internati Common Stock (MERC) 0.0 $1.8M 150k 11.99
Sony Group- Adr (SONY) 0.0 $1.8M 14k 126.38
Intersect Ent In Common Stock 0.0 $1.8M 66k 27.30
Lloyds Banking G Adr (LYG) 0.0 $1.8M 703k 2.55
Dorian Lpg Common Stock (LPG) 0.0 $1.8M 141k 12.70
Axogen Common Stock (AXGN) 0.0 $1.8M 190k 9.38
Harpoon Therapeu Common Stock 0.0 $1.8M 236k 7.55
Latham Group Common Stock (SWIM) 0.0 $1.8M 71k 25.04
Local Bounti Cor Equity Wrt Call Option 0.0 $1.8M 274k 6.45
Greenhill & Co Common Stock 0.0 $1.8M 98k 17.94
Vocera Communica Common Stock 0.0 $1.8M 27k 64.61
Vail Resorts Common Stock (MTN) 0.0 $1.8M 5.3k 328.12
Gores Hold Vii-a Equity Wrt Call Option 0.0 $1.8M 179k 9.78
Learn Cw Inv-a Equity Wrt Call Option (LCWWF) 0.0 $1.7M 175k 9.99
Viridian Therape Common Stock (VRDN) 0.0 $1.7M 88k 19.77
Doubleverify Hol Common Stock (DV) 0.0 $1.7M 53k 33.18
Zanite Acquis-a Common Stock 0.0 $1.7M 172k 10.18
Cadiz Common Stock (CDZI) 0.0 $1.7M 449k 3.89
Plum Acquisition Equity Wrt Call Option 0.0 $1.7M 180k 9.69
Schwab Us Lg Gro Etp (SCHG) 0.0 $1.7M 11k 163.70
Evo Acquisitio-a Common Stock 0.0 $1.7M 180k 9.70
Sky Harbour Grou Common Stock (SKYH) 0.0 $1.7M 171k 10.16
Pao Acucar- Adr (CBDBY) 0.0 $1.7M 437k 3.99
Ritchie Bros Common Stock 0.0 $1.7M 28k 61.29
Deckers Outdoor Common Stock (DECK) 0.0 $1.7M 4.7k 366.55
Invesco Currency Etp (FXE) 0.0 $1.7M 16k 106.15
Ishares-rs 1k Gr Etp (IWF) 0.0 $1.7M 5.7k 305.66
First Citizens-a Common Stock (FCNCA) 0.0 $1.7M 2.1k 828.69
Spindletop Hea-a Equity Wrt Call Option 0.0 $1.7M 175k 9.90
Hudson Executi-a Equity Wrt Call Option 0.0 $1.7M 178k 9.72
Turkcell Ile- Adr (TKC) 0.0 $1.7M 482k 3.59
January 22 Puts on MPC US at 52.5, American Equity Option Put Option (MPC) 0.0 $1.7M 27k 63.75
Software Acqui-a Equity Wrt Call Option 0.0 $1.7M 175k 9.86
Alpha Capital -a Equity Wrt Call Option 0.0 $1.7M 175k 9.86
Spdr S&p 500 Gro Etp (SPYG) 0.0 $1.7M 24k 72.44
Tribe Capital Gr Equity Wrt Call Option (IRAAW) 0.0 $1.7M 175k 9.78
Jaws Hurricane-a Equity Wrt Call Option 0.0 $1.7M 175k 9.77
Mantech Intl-a Common Stock 0.0 $1.7M 23k 72.97
Navitas Semicond Equity Wrt Call Option 0.0 $1.7M 100k 17.02
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $1.7M 21k 80.22
Supernus Pharmac Common Stock (SUPN) 0.0 $1.7M 58k 29.19
Osiris Acquisi-a Equity Wrt Call Option 0.0 $1.7M 175k 9.69
Expensify Inc-a Common Stock (EXFY) 0.0 $1.7M 38k 44.01
Solo Brands In-a Common Stock (DTCB) 0.0 $1.7M 108k 15.61
Veon Adr 0.0 $1.7M 986k 1.71
Altitude Acquisi Equity Wrt Call Option 0.0 $1.7M 170k 9.90
Zeta Global Ho-a Common Stock (ZETA) 0.0 $1.7M 200k 8.42
Unilever Plc- Adr (UL) 0.0 $1.7M 31k 53.79
Credit Suiss- Adr 0.0 $1.7M 174k 9.64
Ramaco Resources Common Stock 0.0 $1.7M 123k 13.61
Tailwind Interna Equity Wrt Call Option 0.0 $1.7M 171k 9.75
Onemain Holdings Common Stock (OMF) 0.0 $1.7M 33k 50.03
Ginkgo Bioworks Equity Wrt Call Option (DNABW) 0.0 $1.7M 200k 8.31
Watsco Common Stock (WSO) 0.0 $1.7M 5.3k 312.45
Ecopetrol-sp Adr (EC) 0.0 $1.7M 128k 12.89
Houghton Mifflin Common Stock 0.0 $1.7M 103k 16.10
Trinity Capital Common Stock (TRIN) 0.0 $1.6M 94k 17.57
Concord Acquis-a Equity Wrt Call Option (CNDAW) 0.0 $1.6M 169k 9.72
Motive Capital-a Equity Wrt Call Option 0.0 $1.6M 167k 9.83
Bath & Body Work Common Stock (BBWI) 0.0 $1.6M 23k 69.79
Onyx Acquis-cl A Equity Wrt Call Option (ONYXW) 0.0 $1.6M 165k 9.91
Twin Ridge Cap-a Equity Wrt Call Option 0.0 $1.6M 169k 9.69
Wisdomtree Jap H Etp (DXJ) 0.0 $1.6M 26k 62.54
Powered Brand -a Equity Wrt Call Option 0.0 $1.6M 167k 9.79
L&f Acquisit-a Common Stock 0.0 $1.6M 163k 10.03
Mdc Holdings Common Stock 0.0 $1.6M 29k 55.82
Alkaline Water C Common Stock 0.0 $1.6M 1.4M 1.18
Corsair Partn-a Equity Wrt Call Option 0.0 $1.6M 167k 9.76
Conyers Park I-a Equity Wrt Call Option 0.0 $1.6M 167k 9.75
Weis Markets Common Stock (WMK) 0.0 $1.6M 25k 65.85
Sportstek Acqu-a Equity Wrt Call Option 0.0 $1.6M 167k 9.74
Noble Rock Acq-a Equity Wrt Call Option 0.0 $1.6M 167k 9.70
Marlin Technol-a Equity Wrt Call Option 0.0 $1.6M 166k 9.75
Stitch Fix Inc-a Common Stock (SFIX) 0.0 $1.6M 85k 18.92
Ouster Equity Wrt Call Option (OUSTZ) 0.0 $1.6M 309k 5.20
Springwater Spec Equity Wrt Call Option (SWSSW) 0.0 $1.6M 164k 9.77
Instructure Hold Common Stock (INST) 0.0 $1.6M 67k 23.96
Iradimed Corp Common Stock (IRMD) 0.0 $1.6M 35k 46.24
Opera Ltd- Adr (OPRA) 0.0 $1.6M 226k 7.06
Hudson Executive Equity Wrt Call Option 0.0 $1.6M 163k 9.77
Reservoir Media Equity Wrt Call Option (RSVRW) 0.0 $1.6M 200k 7.92
Denison Mines Common Stock (DNN) 0.0 $1.6M 1.2M 1.37
Xos Equity Wrt Call Option (XOSWW) 0.0 $1.6M 500k 3.15
Mgp Ingredients Common Stock (MGPI) 0.0 $1.6M 19k 84.95
Hawks Acquisit-a Common Stock 0.0 $1.6M 162k 9.70
Lufax Holdin- Adr 0.0 $1.6M 279k 5.63
PTC Common Stock (PTC) 0.0 $1.6M 13k 121.27
Future Fintech G Common Stock 0.0 $1.6M 1.2M 1.32
Sysco Corp Common Stock (SYY) 0.0 $1.6M 20k 78.57
Azure Power Glob Common Stock (AZREF) 0.0 $1.6M 86k 18.13
Frontier Inves-a Common Stock 0.0 $1.6M 161k 9.69
Interprivate -a Equity Wrt Call Option 0.0 $1.6M 160k 9.73
Docgo Equity Wrt Call Option 0.0 $1.6M 167k 9.35
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $1.6M 200k 7.78
Buzzfeed Equity Wrt Call Option (BZFDW) 0.0 $1.6M 292k 5.33
Interprivate -a Equity Wrt Call Option 0.0 $1.6M 160k 9.71
Ishares U.s. Med Etp (IHI) 0.0 $1.5M 24k 65.81
Moringa Acquis-a Common Stock (MACA) 0.0 $1.5M 160k 9.69
Kulicke & Soffa Common Stock (KLIC) 0.0 $1.5M 26k 60.55
Hollysys Automat Common Stock (HOLI) 0.0 $1.5M 111k 13.97
Planet Labs Pbc Equity Wrt Call Option (PL.WS) 0.0 $1.5M 250k 6.16
Sweetgreen Inc-a Common Stock (SG) 0.0 $1.5M 48k 32.04
Toyota Motor- Adr (TM) 0.0 $1.5M 8.3k 185.40
Gores Tech-b Equity Wrt Call Option 0.0 $1.5M 155k 9.90
Pultegroup Common Stock (PHM) 0.0 $1.5M 27k 57.16
Cloudflare Inc-a Common Stock (NET) 0.0 $1.5M 12k 131.51
Grupo Aeroportuario- Adr (OMAB) 0.0 $1.5M 28k 53.71
Rose Hill Acqu-a Common Stock 0.0 $1.5M 153k 9.92
Genesis Growth A Unit (GGAUF) 0.0 $1.5M 150k 10.07
Marketwise Equity Wrt Call Option 0.0 $1.5M 200k 7.55
Chunghwa Tel- Adr (CHT) 0.0 $1.5M 36k 42.15
Juniper Ii Cor-a Equity Wrt Call Option 0.0 $1.5M 150k 10.05
Rumbleon Inc-b Common Stock (RDNW) 0.0 $1.5M 36k 41.51
Kb Financial- Adr (KB) 0.0 $1.5M 33k 46.12
Allegion Common Stock (ALLE) 0.0 $1.5M 11k 132.37
Realogy Holdings Common Stock (HOUS) 0.0 $1.5M 90k 16.81
Neogenomics Common Stock (NEO) 0.0 $1.5M 44k 34.08
Goldenbridge Acq Equity Wrt Call Option 0.0 $1.5M 150k 9.99
Arbor Rapha Capi Equity Wrt Call Option 0.0 $1.5M 151k 9.95
Gores Holdi-cl A Equity Wrt Call Option 0.0 $1.5M 147k 10.20
Catchmark Timb-a Reit 0.0 $1.5M 172k 8.70
Arcbest Corp Common Stock (ARCB) 0.0 $1.5M 13k 119.88
Tim Sa- Adr (TIMB) 0.0 $1.5M 129k 11.59
Genuine Parts Common Stock (GPC) 0.0 $1.5M 11k 140.23
Talkspace Equity Wrt Call Option (TALKW) 0.0 $1.5M 755k 1.97
Cc Neuberger-a Equity Wrt Call Option 0.0 $1.5M 150k 9.91
Tkb Critical T-a Equity Wrt Call Option (USTWF) 0.0 $1.5M 150k 9.91
Pdf Solutions Common Stock (PDFS) 0.0 $1.5M 47k 31.77
Perception Cap-a Equity Wrt Call Option 0.0 $1.5M 150k 9.88
Immunitybio Common Stock (IBRX) 0.0 $1.5M 244k 6.08
Frazier Lifesc-a Common Stock 0.0 $1.5M 151k 9.76
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $1.5M 151k 9.70
Tufin Software T Common Stock 0.0 $1.5M 139k 10.56
First Foundation Common Stock (FFWM) 0.0 $1.5M 59k 24.86
Supernova Part-a Equity Wrt Call Option 0.0 $1.5M 150k 9.76
Kludein I Acqu-a Common Stock 0.0 $1.5M 149k 9.85
Sage Therapeutic Common Stock (SAGE) 0.0 $1.5M 34k 42.55
Galata Acquisi-a Equity Wrt Call Option 0.0 $1.5M 148k 9.86
Big Sky Growth P Equity Wrt Call Option 0.0 $1.5M 150k 9.71
Fast Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 9.72
Mesabi Trust Royalty Trst (MSB) 0.0 $1.5M 55k 26.41
American Assets Reit (AAT) 0.0 $1.5M 39k 37.53
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $1.5M 150k 9.70
Bellring Brand-a Common Stock 0.0 $1.5M 51k 28.55
Ameris Bancorp Common Stock (ABCB) 0.0 $1.5M 29k 49.63
Tio Tech A- A Equity Wrt Call Option 0.0 $1.5M 150k 9.68
Markforged Holdi Common Stock 0.0 $1.5M 270k 5.37
Pixelworks Common Stock 0.0 $1.4M 330k 4.40
Global Spac -sub Unit 0.0 $1.4M 145k 10.01
Sdcl Edge Acqu-a Common Stock (SEDA) 0.0 $1.4M 149k 9.74
10x Genomics I-a Common Stock (TXG) 0.0 $1.4M 9.7k 149.01
Compass Minerals Common Stock (CMP) 0.0 $1.4M 28k 51.09
Planet Labs Pbc Common Stock (PL) 0.0 $1.4M 235k 6.14
Digital Media-a Equity Wrt Call Option (DMSIW) 0.0 $1.4M 300k 4.79
Bark Equity Wrt Call Option (BARK.WS) 0.0 $1.4M 340k 4.21
Multiplan Corp Equity Wrt Call Option (MPLNW) 0.0 $1.4M 322k 4.43
Jupiter Acquisit Equity Wrt Call Option 0.0 $1.4M 148k 9.62
Pae Common Stock 0.0 $1.4M 144k 9.93
Sonendo Common Stock (SONX) 0.0 $1.4M 247k 5.76
Nuvasive Common Stock 0.0 $1.4M 27k 52.48
Beam Global Common Stock (BEEM) 0.0 $1.4M 77k 18.60
RH Common Stock (RH) 0.0 $1.4M 2.6k 535.88
Golden Star Res Common Stock 0.0 $1.4M 370k 3.83
Sachem Capital C Reit (SACH) 0.0 $1.4M 243k 5.84
Lemonade Common Stock (LMND) 0.0 $1.4M 34k 42.07
Sensus Healthcar Common Stock (SRTS) 0.0 $1.4M 196k 7.22
Daseke Equity Wrt Call Option 0.0 $1.4M 140k 10.04
Ferguson Common Stock 0.0 $1.4M 7.8k 179.38
Alight Inc-cl A Common Stock (ALIT) 0.0 $1.4M 130k 10.82
Qudian Inc- Adr (QD) 0.0 $1.4M 1.4M 0.97
Avista P-class A Equity Wrt Call Option 0.0 $1.4M 140k 9.99
Cardiovascular S Common Stock 0.0 $1.4M 75k 18.78
Brightspire Capi Reit (BRSP) 0.0 $1.4M 136k 10.26
Model Performa-a Equity Wrt Call Option 0.0 $1.4M 140k 9.98
Finance Of Ame-a Common Stock 0.0 $1.4M 351k 3.97
Primavera Capita Unit 0.0 $1.4M 136k 10.23
Arbe Robotics Lt Equity Wrt Call Option (ARBEW) 0.0 $1.4M 150k 9.29
Hartford Finl Sv Common Stock (HIG) 0.0 $1.4M 20k 69.02
Cango Inc/ky- Adr (CANG) 0.0 $1.4M 442k 3.12
Social Capital-a Common Stock 0.0 $1.4M 140k 9.82
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $1.4M 171k 8.03
Cardlytics Common Stock (CDLX) 0.0 $1.4M 21k 66.11
Fluence Energy I Common Stock (FLNC) 0.0 $1.4M 38k 35.56
Ace Global Busin Equity Wrt Call Option 0.0 $1.4M 134k 10.13
Minority Equal-a Common Stock 0.0 $1.4M 136k 9.98
Catalyst Pharmac Common Stock (CPRX) 0.0 $1.4M 200k 6.77
Integral Acqui-a Equity Wrt Call Option (INTEW) 0.0 $1.4M 138k 9.86
Liberty Media- A Tracking Stk 0.0 $1.4M 47k 28.77
Super League Gam Common Stock 0.0 $1.4M 573k 2.36
Radius Health In Common Stock 0.0 $1.4M 196k 6.91
Tmc The Metals C Equity Wrt Call Option (TMCWW) 0.0 $1.4M 650k 2.08
Noodles & Co Common Stock (NDLS) 0.0 $1.3M 149k 9.07
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.3M 1.5M 0.90
Infinity Pharmac Common Stock (INFIQ) 0.0 $1.3M 600k 2.24
Cognyte Soft Common Stock (CGNT) 0.0 $1.3M 86k 15.66
Niu Technolo- Adr (NIU) 0.0 $1.3M 83k 16.12
Honest Co Inc/th Common Stock (HNST) 0.0 $1.3M 166k 8.09
Nrg Energy Common Stock (NRG) 0.0 $1.3M 31k 43.25
Boise Cascade Common Stock (BCC) 0.0 $1.3M 19k 71.15
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $1.3M 167k 8.00
Millicom Intl Common Stock (TIGO) 0.0 $1.3M 47k 28.46
First Trust Inte Etp (FPXI) 0.0 $1.3M 23k 57.60
Cronos Group Common Stock (CRON) 0.0 $1.3M 340k 3.92
Joyy Inc- Adr (JOYY) 0.0 $1.3M 29k 45.44
Heritage Insuran Common Stock (HRTG) 0.0 $1.3M 226k 5.88
Shenandoah Telec Common Stock (SHEN) 0.0 $1.3M 52k 25.38
Ishares Msci Rus Etp 0.0 $1.3M 31k 42.85
Cap Southwest Common Stock (CSWC) 0.0 $1.3M 52k 25.27
Alpine Acquisiti Common Stock 0.0 $1.3M 132k 10.01
Xpac Acquisiti-a Equity Wrt Call Option (ZLSWF) 0.0 $1.3M 138k 9.59
Northern Genes-a Common Stock 0.0 $1.3M 135k 9.73
Elf Beauty Common Stock (ELF) 0.0 $1.3M 40k 33.22
Retractable Tech Common Stock (RVP) 0.0 $1.3M 189k 6.93
Waverley Capit-a Equity Wrt Call Option 0.0 $1.3M 135k 9.70
Corning Common Stock (GLW) 0.0 $1.3M 35k 37.36
Spirit Realty Reit 0.0 $1.3M 27k 48.17
Westrock Common Stock (WRK) 0.0 $1.3M 29k 44.44
Allstate Corp Common Stock (ALL) 0.0 $1.3M 11k 117.72
10x Capital Ve-a Equity Wrt Call Option 0.0 $1.3M 133k 9.80
Liberty Res-cl A Common Stock 0.0 $1.3M 132k 9.86
Standard Motor Common Stock (SMP) 0.0 $1.3M 25k 52.40
Unity Biotechnol Common Stock 0.0 $1.3M 892k 1.46
Dhb Capital-cl A Equity Wrt Call Option 0.0 $1.3M 133k 9.75
Hershey Co/the Common Stock (HSY) 0.0 $1.3M 6.7k 193.45
Mueller Inds Common Stock (MLI) 0.0 $1.3M 22k 59.36
Crucible Acqui-a Equity Wrt Call Option 0.0 $1.3M 133k 9.74
Beazer Homes Usa Common Stock (BZH) 0.0 $1.3M 56k 23.22
Advanced Emissio Common Stock (ARQ) 0.0 $1.3M 196k 6.62
Allegro Microsys Common Stock (ALGM) 0.0 $1.3M 36k 36.18
Strategic Educat Common Stock (STRA) 0.0 $1.3M 22k 57.82
Nexpoint Resi Reit (NXRT) 0.0 $1.3M 15k 83.85
Corecard Corp Common Stock (CCRD) 0.0 $1.3M 33k 38.79
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 46k 27.86
Aeva Technologie Equity Wrt Call Option (AEVAW) 0.0 $1.3M 170k 7.56
Aris Water Sol-a Common Stock (ARIS) 0.0 $1.3M 99k 12.93
Lindblad Expedit Common Stock (LIND) 0.0 $1.3M 82k 15.60
Ftac Parnassus-a Equity Wrt Call Option 0.0 $1.3M 131k 9.73
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $1.3M 98k 12.93
Bionano Genomics Common Stock 0.0 $1.3M 426k 2.99
Portage Finte-a Equity Wrt Call Option 0.0 $1.3M 130k 9.71
Zimmer Biomet Ho Common Stock (ZBH) 0.0 $1.3M 9.9k 127.07
Ccc Intelligent Common Stock (CCCS) 0.0 $1.3M 111k 11.35
Virtus Invest Common Stock (VRTS) 0.0 $1.3M 4.2k 297.07
Frontier Acqui-a Equity Wrt Call Option 0.0 $1.3M 128k 9.82
January 22 Calls on KBE US at 59, American Equity Option Call Option (KBE) 0.0 $1.2M 23k 54.54
Science Applicat Common Stock (SAIC) 0.0 $1.2M 15k 83.56
Domo Inc- Cl B Common Stock (DOMO) 0.0 $1.2M 25k 49.63
2u Common Stock 0.0 $1.2M 62k 20.07
Evergy Common Stock (EVRG) 0.0 $1.2M 18k 68.71
Greif Inc-cl A Common Stock (GEF) 0.0 $1.2M 20k 60.36
Eldorado Gold Common Stock (EGO) 0.0 $1.2M 132k 9.36
Spectrum Pharmac Common Stock 0.0 $1.2M 969k 1.27
Altenergy Acqu-a Equity Wrt Call Option (AEAEW) 0.0 $1.2M 125k 9.85
Ess Tech Common Stock 0.0 $1.2M 108k 11.44
Elliott Opportun Equity Wrt Call Option (EOCWF) 0.0 $1.2M 125k 9.78
Compute Health-a Equity Wrt Call Option 0.0 $1.2M 125k 9.73
Colonnade Acqu-a Equity Wrt Call Option 0.0 $1.2M 125k 9.70
Denny's Corp Common Stock (DENN) 0.0 $1.2M 76k 16.01
Ace Convergen-a Common Stock 0.0 $1.2M 122k 9.96
Viant Technolo-a Common Stock (DSP) 0.0 $1.2M 125k 9.68
Northrop Grumman Common Stock (NOC) 0.0 $1.2M 3.1k 387.08
Moneylion Equity Wrt Call Option (ML.WS) 0.0 $1.2M 300k 4.03
Mesa Labs Common Stock (MLAB) 0.0 $1.2M 3.7k 327.99
Puma Biotechnolo Common Stock (PBYI) 0.0 $1.2M 397k 3.04
Welbilt Common Stock 0.0 $1.2M 51k 23.76
Edtechx Ii-a Common Stock 0.0 $1.2M 120k 10.02
Forest Road Ac-a Equity Wrt Call Option 0.0 $1.2M 124k 9.73
Burgundy Tech-a Equity Wrt Call Option 0.0 $1.2M 120k 10.00
Plby Group Common Stock (PLBY) 0.0 $1.2M 45k 26.66
Voyager Therapeu Common Stock (VYGR) 0.0 $1.2M 442k 2.70
Weave Communicat Common Stock (WEAV) 0.0 $1.2M 79k 15.18
Wr Berkley Corp Common Stock (WRB) 0.0 $1.2M 15k 82.49
Virnetx Holding Common Stock 0.0 $1.2M 458k 2.60
Jaws Juggernau-a Equity Wrt Call Option 0.0 $1.2M 121k 9.83
Secureworks Co-a Common Stock (SCWX) 0.0 $1.2M 74k 15.97
Warburg Pincus-a Equity Wrt Call Option 0.0 $1.2M 120k 9.81
Dht Holdings Common Stock (DHT) 0.0 $1.2M 227k 5.19
Alaska Air Group Common Stock (ALK) 0.0 $1.2M 23k 52.06
Fortress Value-a Equity Wrt Call Option (FVTAW) 0.0 $1.2M 120k 9.78
Atrion Corp Common Stock (ATRI) 0.0 $1.2M 1.7k 704.75
Petmed Express Common Stock (PETS) 0.0 $1.2M 46k 25.26
Catalyst Par-a Equity Wrt Call Option 0.0 $1.2M 120k 9.74
Alberton Acquisi Equity Wrt Call Option 0.0 $1.2M 100k 11.69
180 Life Science Common Stock 0.0 $1.2M 300k 3.89
Hertz Global Hld Common Stock (HTZ) 0.0 $1.2M 47k 25.04
Vuzix Corp Common Stock (VUZI) 0.0 $1.2M 134k 8.67
Legato Merger Common Stock 0.0 $1.2M 119k 9.75
Carriage Service Common Stock (CSV) 0.0 $1.2M 18k 64.43
Valens Semicondu Equity Wrt Call Option (VLN.WS) 0.0 $1.2M 150k 7.69
Axonprime -a Common Stock 0.0 $1.1M 117k 9.82
Ati Physical The Equity Wrt Call Option (ATIPW) 0.0 $1.1M 338k 3.39
Jiya Acquisit-a Common Stock 0.0 $1.1M 117k 9.78
Avalon Acquisi-a Equity Wrt Call Option 0.0 $1.1M 116k 9.87
Rocket Lab Usa I Equity Wrt Call Option 0.0 $1.1M 93k 12.32
Amer Vanguard Common Stock (AVD) 0.0 $1.1M 70k 16.39
Airspan Networks Equity Wrt Call Option (MIMWQ) 0.0 $1.1M 300k 3.79
Avanos Medical I Common Stock (AVNS) 0.0 $1.1M 33k 34.69
Avalara Common Stock 0.0 $1.1M 8.8k 129.09
Metalla Royalty Common Stock (MTA) 0.0 $1.1M 163k 6.92
Mcafee Corp - A Common Stock 0.0 $1.1M 44k 25.78
Ast Spacemobile Common Stock (ASTS) 0.0 $1.1M 142k 7.94
Svf Investment-a Common Stock 0.0 $1.1M 114k 9.94
Cit Group Common Stock 0.0 $1.1M 22k 51.43
Shapeways Holdin Equity Wrt Call Option 0.0 $1.1M 300k 3.72
Z-work Acquis-a Equity Wrt Call Option 0.0 $1.1M 115k 9.72
Enjoy Technology Equity Wrt Call Option 0.0 $1.1M 240k 4.63
Rlx Technolo- Adr (RLX) 0.0 $1.1M 283k 3.90
Barrett Bus Svcs Common Stock (BBSI) 0.0 $1.1M 16k 69.10
Intelligent Me-a Common Stock 0.0 $1.1M 111k 9.90
Fortress Capital Equity Wrt Call Option 0.0 $1.1M 113k 9.75
Urban-gro Common Stock (UGRO) 0.0 $1.1M 105k 10.48
Cel-sci Corp Common Stock 0.0 $1.1M 155k 7.10
Simon Property Reit (SPG) 0.0 $1.1M 6.9k 159.59
Vectoiq Acq-cl A Equity Wrt Call Option 0.0 $1.1M 113k 9.74
Lazydays Holding Common Stock (GORV) 0.0 $1.1M 51k 21.54
Fulgent Genetics Common Stock (FLGT) 0.0 $1.1M 11k 100.59
Edgewell Persona Common Stock (EPC) 0.0 $1.1M 24k 45.85
Quanex Building Common Stock (NX) 0.0 $1.1M 44k 24.79
Lhc Group Common Stock 0.0 $1.1M 7.9k 137.35
Dice Therapeuti Common Stock 0.0 $1.1M 43k 25.29
G3 Vrm Acqu-cl A Common Stock 0.0 $1.1M 107k 10.02
Revolution Hea-a Common Stock 0.0 $1.1M 109k 9.70
European Biote-a Equity Wrt Call Option 0.0 $1.1M 109k 9.73
Acumen Pharmaceu Common Stock (ABOS) 0.0 $1.1M 156k 6.76
American Express Common Stock (AXP) 0.0 $1.1M 6.4k 164.20
Navios Maritime Common Stock 0.0 $1.1M 287k 3.68
Neophotonics Cor Common Stock 0.0 $1.1M 69k 15.38
Cian Plc- Adr (CANPY) 0.0 $1.0M 85k 12.32
Fiverr Internati Common Stock (FVRR) 0.0 $1.0M 9.2k 113.56
Rbc Bearings Common Stock (RBC) 0.0 $1.0M 5.2k 202.25
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $1.0M 107k 9.71
January 22 Calls on RTX US at 85, American Equity Option Call Option (RTX) 0.0 $1.0M 12k 86.00
Stronghold Dig-a Common Stock 0.0 $1.0M 81k 12.80
Nextdoor Holding Common Stock (NXDR) 0.0 $1.0M 131k 7.90
Tuatara Capit-a Equity Wrt Call Option 0.0 $1.0M 105k 9.86
Pangaea Logistic Common Stock (PANL) 0.0 $1.0M 274k 3.78
Cracker Barrel Common Stock (CBRL) 0.0 $1.0M 8.0k 128.57
Cenaq Energy-a Equity Wrt Call Option 0.0 $1.0M 104k 9.95
Liberty Media -a Common Stock 0.0 $1.0M 100k 10.27
Seres Therapeuti Common Stock 0.0 $1.0M 123k 8.34
Ishares Msci Ita Etp (EWI) 0.0 $1.0M 31k 32.81
Carlotz Equity Wrt Call Option 0.0 $1.0M 450k 2.27
Evolv Technologi Equity Wrt Call Option (EVLVW) 0.0 $1.0M 229k 4.46
Covenant Logisti Common Stock (CVLG) 0.0 $1.0M 39k 26.41
Dlh Holdings Cor Common Stock (DLHC) 0.0 $1.0M 49k 20.72
Stoke Therapeuti Common Stock (STOK) 0.0 $1.0M 42k 23.99
Eagle Bancrp Common Stock (EGBN) 0.0 $1.0M 17k 58.32
Hunt Cos Acquisi Unit 0.0 $1.0M 100k 10.15
Yeti Holdings In Common Stock (YETI) 0.0 $1.0M 12k 82.80
Descartes Sys Common Stock (DSGX) 0.0 $1.0M 12k 82.68
American Acqui-a Equity Wrt Call Option (RMCOW) 0.0 $1.0M 100k 10.05
Vermilion Energy Common Stock (VET) 0.0 $1.0M 80k 12.59
Grand Canyon Edu Common Stock (LOPE) 0.0 $1.0M 12k 85.73
Argus Capit-cl A Equity Wrt Call Option 0.0 $1000k 101k 9.91
Nielsen Holdings Common Stock 0.0 $997k 49k 20.51
Via Renewables I Common Stock 0.0 $997k 87k 11.44
J. Jill Common Stock (JILL) 0.0 $997k 52k 19.16
Upstart Holdings Common Stock (UPST) 0.0 $993k 6.6k 151.23
Xunlei Ltd- Adr (XNET) 0.0 $988k 494k 2.00
Hpx Corp Equity Wrt Call Option 0.0 $987k 100k 9.87
Aquabounty Te Common Stock 0.0 $986k 469k 2.10
Esports Entertai Common Stock 0.0 $985k 281k 3.51
Village Super -a Common Stock (VLGEA) 0.0 $980k 42k 23.39
Armada Acquisiti Equity Wrt Call Option 0.0 $979k 100k 9.79
Priveterra Acq-a Equity Wrt Call Option 0.0 $977k 100k 9.74
Intest Corp Common Stock (INTT) 0.0 $975k 77k 12.73
Aercap Holdings Common Stock (AER) 0.0 $974k 15k 65.38
Golub Capital Bd Common Stock (GBDC) 0.0 $972k 63k 15.45
Nordic American Common Stock (NAT) 0.0 $972k 577k 1.68
Telecom Arge- Adr (TEO) 0.0 $970k 190k 5.11
Aeye Equity Wrt Call Option (LIDRW) 0.0 $969k 200k 4.84
Ecolab Common Stock (ECL) 0.0 $964k 4.1k 234.38
Nightdragon Ac-a Equity Wrt Call Option 0.0 $960k 98k 9.76
Clear Channel Ou Common Stock (CCO) 0.0 $959k 290k 3.31
Lendingtree Common Stock (TREE) 0.0 $956k 7.9k 120.69
Bankunited Common Stock (BKU) 0.0 $951k 23k 42.28
Beachbody Equity Wrt Call Option (BODYW) 0.0 $947k 400k 2.37
Phasebio Pharmac Common Stock 0.0 $945k 362k 2.61
Merit Medical Common Stock (MMSI) 0.0 $942k 15k 62.24
Nextdecade Corp Common Stock (NEXT) 0.0 $940k 330k 2.85
Lianbio- Adr (LIANY) 0.0 $940k 153k 6.15
Dorman Products Common Stock (DORM) 0.0 $940k 8.3k 113.08
Grupo Aval Accio Adr (AVAL) 0.0 $939k 184k 5.11
Sitime Corp Common Stock (SITM) 0.0 $935k 3.2k 292.46
New York Times-a Common Stock (NYT) 0.0 $935k 19k 48.32
Compass Digital Equity Wrt Call Option (CDAWF) 0.0 $931k 97k 9.63
Loyalty Ventures Common Stock 0.0 $928k 31k 30.04
Telephone & Data Common Stock (TDS) 0.0 $926k 46k 20.13
Ishares Core Us Etp (IUSG) 0.0 $923k 8.0k 115.68
Textron Common Stock (TXT) 0.0 $922k 12k 77.21
Baozun Inc- Adr (BZUN) 0.0 $918k 66k 13.89
Envestnet Common Stock (ENV) 0.0 $918k 12k 79.27
Chimerix Common Stock (CMRX) 0.0 $916k 143k 6.43
Vaalco Energy Common Stock (EGY) 0.0 $915k 285k 3.21
Pilgrim's Pride Common Stock (PPC) 0.0 $906k 32k 28.20
Quad Graphics In Common Stock (QUAD) 0.0 $905k 226k 4.00
Altimar Acquisit Equity Wrt Call Option (ATAQF) 0.0 $905k 93k 9.76
Tfi Internationa Common Stock (TFII) 0.0 $899k 8.0k 112.16
Zuora Inc -cl A Common Stock 0.0 $899k 48k 18.68
Ginkgo Bioworks Common Stock 0.0 $899k 108k 8.30
Neurocrine Biosc Common Stock (NBIX) 0.0 $898k 11k 85.09
Rafael Holding-b Common Stock (RFL) 0.0 $897k 176k 5.10
Saratoga Investm Common Stock (SAR) 0.0 $897k 31k 29.39
Aries I Acquis-a Common Stock 0.0 $897k 90k 10.01
Ocwen Finl Corp Common Stock (ONIT) 0.0 $896k 22k 39.99
Emergent Biosolu Common Stock (EBS) 0.0 $893k 21k 43.52
Village Farms In Common Stock (VFF) 0.0 $887k 138k 6.42
Walkme Common Stock 0.0 $887k 45k 19.65
Apollo Endosurge Common Stock 0.0 $882k 105k 8.43
Stepstone Grou-a Common Stock (STEP) 0.0 $880k 21k 41.62
January 22 Puts on TUR US at 22, American Equity Option Put Option (TUR) 0.0 $877k 47k 18.58
Anterix Common Stock (ATEX) 0.0 $872k 15k 58.70
Catalent Common Stock 0.0 $864k 6.8k 127.26
Leggett & Platt Common Stock (LEG) 0.0 $862k 21k 41.22
Cbak Energy Tech Common Stock (CBAT) 0.0 $860k 552k 1.56
Drdgold Ltd- Adr (DRD) 0.0 $857k 100k 8.58
Express Common Stock 0.0 $856k 278k 3.08
Wheels Up Experi Equity Wrt Call Option (WSUPW) 0.0 $855k 184k 4.65
Shift4 Payment-a Common Stock (FOUR) 0.0 $854k 15k 57.96
Hennessy Capit-a Equity Wrt Call Option 0.0 $852k 89k 9.58
Blackstone Secur Common Stock (BXSL) 0.0 $851k 25k 34.01
Orion Energy Sys Common Stock (OESX) 0.0 $851k 235k 3.62
Vera Bradley Common Stock (VRA) 0.0 $849k 100k 8.47
Pembina Pipeline Common Stock (PBA) 0.0 $848k 28k 30.39
Microvast Holdin Common Stock (MVST) 0.0 $845k 150k 5.64
Myovant Sciences Common Stock 0.0 $844k 54k 15.57
Ollie's Bargain Common Stock (OLLI) 0.0 $841k 16k 51.21
Mirum Pharmaceut Common Stock (MIRM) 0.0 $840k 53k 16.00
Matterport Common Stock 0.0 $840k 41k 20.66
Aurora Mobil- Adr 0.0 $833k 800k 1.04
Agrico Acquisi-a Common Stock 0.0 $833k 83k 10.07
Vista Outdoor Common Stock (VSTO) 0.0 $832k 18k 46.10
Immunocore Holdi Adr (IMCR) 0.0 $826k 24k 34.25
Berkshire Grey I Common Stock 0.0 $825k 150k 5.50
Otonomo Technolo Equity Wrt Call Option 0.0 $819k 200k 4.09
Limelight Networ Common Stock 0.0 $818k 239k 3.43
Liberty Br-c Common Stock (LBRDK) 0.0 $817k 5.1k 161.08
Kiniksa Pharma-a Common Stock 0.0 $817k 70k 11.71
Nautilus Common Stock (BFXXQ) 0.0 $816k 133k 6.14
Cerence Common Stock (CRNC) 0.0 $815k 11k 76.63
Pepsico Common Stock (PEP) 0.0 $815k 4.7k 173.08
Petros Pharmaceu Common Stock 0.0 $813k 244k 3.33
Prospector Cap-a Equity Wrt Call Option 0.0 $812k 83k 9.74
March 22 Calls on VNQ US at 113, American Equity Option Call Option (VNQ) 0.0 $811k 7.0k 115.91
Arteris Common Stock (AIP) 0.0 $811k 38k 21.11
Logistics Inn-a Equity Wrt Call Option 0.0 $811k 83k 9.73
Ishares-dj Healt Etp (IYH) 0.0 $811k 2.7k 300.37
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $811k 83k 9.73
Maxeon Solar Tec Common Stock 0.0 $810k 58k 13.91
Globalstar Common Stock 0.0 $810k 698k 1.16
Orchid Island Ca Reit 0.0 $809k 180k 4.50
Ishares-sp100 Etp (OEF) 0.0 $807k 3.7k 219.23
Oaktree Acq-cl A Equity Wrt Call Option 0.0 $806k 82k 9.86
Solid Power Common Stock (SLDP) 0.0 $805k 92k 8.74
Health Sciences Common Stock 0.0 $803k 81k 9.98
Allot Common Stock (ALLT) 0.0 $801k 67k 11.89
Embark Technolog Equity Wrt Call Option 0.0 $798k 92k 8.65
Owlet Equity Wrt Call Option (OWLTW) 0.0 $796k 298k 2.67
Allbirds Inc-a Common Stock 0.0 $796k 53k 15.07
Caleres Common Stock (CAL) 0.0 $796k 35k 22.68
Kinross Gold Common Stock (KGC) 0.0 $795k 137k 5.81
National Weste-a Common Stock (NWLI) 0.0 $795k 3.7k 214.52
Holley Common Stock (HLLY) 0.0 $795k 61k 12.97
Verra Mobility C Common Stock (VRRM) 0.0 $794k 51k 15.44
Opiant Pharmaceu Common Stock 0.0 $793k 24k 33.63
Compass Pathways Adr (CMPS) 0.0 $788k 36k 22.10
Onewater Marine Common Stock (ONEW) 0.0 $786k 13k 61.25
Vanguard Tel S E Etp (VOX) 0.0 $785k 5.8k 135.63
Viper Energy Par Common Stock 0.0 $784k 37k 21.32
Singular Genomic Common Stock 0.0 $780k 67k 11.57
Hawks Acquisit-a Equity Wrt Call Option 0.0 $780k 81k 9.69
Stereotaxis Common Stock (STXS) 0.0 $777k 125k 6.20
Centrus Energy-a Common Stock (LEU) 0.0 $774k 16k 49.99
Perella Weinberg Equity Wrt Call Option 0.0 $772k 60k 12.87
Sharecare Common Stock (SHCR) 0.0 $770k 171k 4.50
Bm Technologies Common Stock (BMTX) 0.0 $769k 83k 9.22
Enfusion Inc - A Common Stock (ENFN) 0.0 $769k 37k 20.92
Tattooed Chef In Common Stock (TTCFQ) 0.0 $769k 49k 15.55
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $769k 9.5k 80.90
Qcr Holdings Common Stock (QCRH) 0.0 $767k 14k 56.05
Meritage Homes C Common Stock (MTH) 0.0 $766k 6.3k 122.11
Periphas Capit-a Common Stock 0.0 $765k 31k 24.39
Matador Resource Common Stock (MTDR) 0.0 $765k 21k 36.93
Melco Reso- Adr (MLCO) 0.0 $757k 74k 10.18
Integrated Welln Unit 0.0 $756k 75k 10.08
Innovid Corp Equity Wrt Call Option 0.0 $753k 113k 6.64
Del Taco Restaur Common Stock 0.0 $752k 60k 12.45
Xpresspa Group I Common Stock 0.0 $741k 367k 2.02
Stoneridge Common Stock (SRI) 0.0 $740k 38k 19.74
Target Hospitali Equity Wrt Call Option 0.0 $734k 206k 3.56
Riley Exploratio Common Stock (REPX) 0.0 $734k 38k 19.32
Hess Corp Common Stock (HES) 0.0 $731k 9.9k 74.10
Sdcl Edge Acqu-a Equity Wrt Call Option (SEDA.WS) 0.0 $723k 74k 9.74
Enanta Pharmaceu Common Stock (ENTA) 0.0 $723k 9.7k 74.77
Olema Pharmaceut Common Stock (OLMA) 0.0 $722k 77k 9.36
Cardinal Health Common Stock (CAH) 0.0 $721k 14k 51.54
Imax Corp Common Stock (IMAX) 0.0 $721k 40k 17.83
Natural Grocers Common Stock (NGVC) 0.0 $721k 51k 14.25
Kingswood Acq-a Common Stock 0.0 $717k 71k 10.08
Mei Pharma Common Stock 0.0 $713k 267k 2.67
Greenpower Motor Common Stock (GP) 0.0 $708k 75k 9.47
Agilethought Equity Wrt Call Option (AGLWQ) 0.0 $708k 150k 4.72
Tactile Systems Common Stock (TCMD) 0.0 $707k 37k 19.02
Diamondhead Ho-a Equity Wrt Call Option 0.0 $706k 73k 9.74
Aadi Bioscience Common Stock (WHWK) 0.0 $704k 29k 24.13
Horizon Technolo Common Stock (HRZN) 0.0 $702k 44k 15.93
Pfsweb Common Stock 0.0 $701k 54k 12.88
Genesco Common Stock (GCO) 0.0 $701k 11k 64.21
Willscot Mobile Common Stock (WSC) 0.0 $700k 17k 40.80
Yext Common Stock (YEXT) 0.0 $698k 71k 9.83
Enthusiast Gamin Common Stock (EGLXF) 0.0 $695k 236k 2.94
Pcb Bancorp Common Stock (PCB) 0.0 $693k 32k 21.94
Northeast Bank Common Stock (NBN) 0.0 $692k 19k 35.75
Endo Internation Common Stock 0.0 $691k 184k 3.76
Resources Connec Common Stock (RGP) 0.0 $690k 39k 17.83
Spok Holdings In Common Stock (SPOK) 0.0 $689k 74k 9.34
Vanguard S&p Gro Etp (VOOG) 0.0 $683k 2.3k 301.55
Invesco S&p 500 Etp (XLG) 0.0 $683k 1.9k 369.19
Taysha Gene Ther Common Stock (TSHA) 0.0 $679k 58k 11.64
Atlantica Sustai Common Stock 0.0 $679k 19k 35.71
United Insurance Common Stock (ACIC) 0.0 $675k 155k 4.34
American Water W Common Stock (AWK) 0.0 $674k 3.6k 188.76
Katapult Holding Equity Wrt Call Option (KPLTW) 0.0 $673k 200k 3.37
Stonex Group Common Stock (SNEX) 0.0 $669k 11k 61.40
Intercept Pharma Common Stock 0.0 $669k 41k 16.31
Xponential Fit-a Common Stock (XPOF) 0.0 $668k 33k 20.41
Dmc Global Common Stock (BOOM) 0.0 $668k 17k 39.65
Otter Tail Corp Common Stock (OTTR) 0.0 $667k 9.3k 71.38
Purecycle Techno Common Stock (PCT) 0.0 $665k 70k 9.57
Roth Ch Acquisit Common Stock 0.0 $665k 67k 9.92
Highland Trans-a Equity Wrt Call Option 0.0 $664k 67k 9.96
Wm Technology In Common Stock (MAPS) 0.0 $663k 111k 5.98
Healthcare Tru-a Reit 0.0 $661k 20k 33.06
Hexcel Corp Common Stock (HXL) 0.0 $661k 13k 51.76
Rcm Tech Common Stock (RCMT) 0.0 $661k 93k 7.12
Discover Financi Common Stock 0.0 $658k 5.7k 115.62
Clearpoint Neuro Common Stock (CLPT) 0.0 $657k 59k 11.22
Rockley Photonic Equity Wrt Call Option 0.0 $654k 150k 4.36
Post Holdings Pa Equity Wrt Call Option 0.0 $653k 67k 9.80
Fanhua Inc- Adr 0.0 $653k 91k 7.17
Hamilton Lane-a Equity Wrt Call Option 0.0 $651k 67k 9.77
Gores Tech-a Equity Wrt Call Option 0.0 $642k 65k 9.92
Ternium Sa- Adr (TX) 0.0 $641k 15k 43.44
Celularity Equity Wrt Call Option (CELUW) 0.0 $638k 125k 5.10
First Tr Materia Etp (FXZ) 0.0 $637k 10k 62.20
Sapiens Intl Common Stock (SPNS) 0.0 $637k 19k 34.48
Malibu Boats-a Common Stock (MBUU) 0.0 $635k 9.2k 68.73
Connect Biopharm Adr (CNTB) 0.0 $634k 123k 5.15
Treace Medical C Common Stock (TMCI) 0.0 $633k 34k 18.68
Phathom Pharmace Common Stock (PHAT) 0.0 $632k 32k 19.66
Amer Software-a Common Stock (LGTY) 0.0 $628k 24k 26.17
Pinnacle Finl Common Stock (PNFP) 0.0 $625k 6.5k 95.59
Rice Acquisiti-a Equity Wrt Call Option 0.0 $624k 63k 9.98
Five Point Hol-a Common Stock (FPH) 0.0 $623k 95k 6.53
Nam Tai Property Common Stock (NTPIF) 0.0 $622k 61k 10.19
Caledonia Mining Common Stock (CMCL) 0.0 $620k 53k 11.64
Usertesting Common Stock 0.0 $620k 74k 8.43
Hall Of Fame Res Equity Wrt Call Option (HOFVW) 0.0 $618k 405k 1.53
Coupa Software I Common Stock 0.0 $617k 3.9k 160.16
Liveperson Common Stock (LPSN) 0.0 $617k 17k 35.82
Hoegh Lng Partne Common Stock 0.0 $616k 143k 4.31
Winnebago Inds Common Stock (WGO) 0.0 $615k 8.2k 74.81
Fintech Acquis-a Equity Wrt Call Option 0.0 $614k 63k 9.82
Quantum-si Common Stock (QSI) 0.0 $612k 78k 7.86
Bioatla Common Stock (BCAB) 0.0 $611k 31k 19.62
Oncology Institu Equity Wrt Call Option (TOIIW) 0.0 $610k 63k 9.76
Clarus Therapeut Equity Wrt Call Option (CRXWQ) 0.0 $608k 250k 2.43
Navigator Holdin Common Stock (NVGS) 0.0 $608k 69k 8.87
I-mab- Adr (IMAB) 0.0 $607k 13k 47.38
Bbva Argent- Adr (BBAR) 0.0 $607k 192k 3.15
State Auto Finl Common Stock 0.0 $605k 12k 51.72
Ofg Bancorp Common Stock (OFG) 0.0 $604k 23k 26.61
Palomar Holdings Common Stock (PLMR) 0.0 $603k 9.3k 64.71
Appharvest Equity Wrt Call Option 0.0 $603k 155k 3.89
Etfmg Travel Tec Etp 0.0 $602k 25k 24.37
Solaris Oil In-a Common Stock (SEI) 0.0 $599k 92k 6.55
Forrester Resear Common Stock (FORR) 0.0 $598k 10k 58.83
Overstock.com Common Stock (BBBY) 0.0 $597k 10k 59.08
Magnachip Semico Common Stock (MX) 0.0 $594k 28k 20.96
Aesther Hea-cl A Equity Wrt Call Option 0.0 $594k 59k 10.00
Vici Properties Reit (VICI) 0.0 $594k 20k 30.09
Berkeley Lights Common Stock 0.0 $594k 33k 18.13
Transport Ga- Adr (TGS) 0.0 $592k 134k 4.43
Eli Lilly & Co Common Stock (LLY) 0.0 $591k 2.1k 276.56
Sun Life Financi Common Stock (SLF) 0.0 $591k 11k 55.75
Delta Air Li Common Stock (DAL) 0.0 $590k 17k 35.71
Garrett Motio Common Stock (GTX) 0.0 $589k 73k 8.03
Westport Fuel Sy Common Stock 0.0 $587k 248k 2.37
Inmune Bio Common Stock (INMB) 0.0 $585k 57k 10.19
Lincoln Electric Common Stock (LECO) 0.0 $583k 4.2k 139.53
Shockwave Medica Common Stock 0.0 $581k 3.2k 180.00
Tjx Cos Common Stock (TJX) 0.0 $577k 7.6k 76.03
Up Fintech H- Adr (TIGR) 0.0 $573k 116k 4.96
Newegg Commerce Common Stock 0.0 $573k 55k 10.37
Plymouth Industr Reit (PLYM) 0.0 $571k 18k 32.00
Universal Techni Common Stock (UTI) 0.0 $568k 73k 7.83
Benefitfocus Common Stock 0.0 $566k 53k 10.67
Svb Financial Gr Common Stock (SIVBQ) 0.0 $566k 836.00 677.03
Biocept Common Stock 0.0 $566k 156k 3.62
Inspired Enterta Common Stock (INSE) 0.0 $564k 44k 12.90
Generac Holdings Common Stock (GNRC) 0.0 $561k 1.6k 352.66
Istar Reit 0.0 $561k 22k 25.82
Stevanato Group Common Stock (STVN) 0.0 $561k 25k 22.53
Daqo New Ene- Adr (DQ) 0.0 $558k 14k 40.30
Pds Biotechnolog Common Stock (PDSB) 0.0 $557k 69k 8.07
Fifth Third Banc Common Stock (FITB) 0.0 $556k 13k 43.56
Woori Fi- Adr (WF) 0.0 $556k 17k 32.44
Sandy Spring Ban Common Stock (SASR) 0.0 $553k 12k 48.05
Alpine Acquisiti Equity Wrt Call Option 0.0 $551k 55k 10.00
Orion Acquisit-a Equity Wrt Call Option 0.0 $550k 56k 9.78
Nuvei Corp-sub V Common Stock (NVEI) 0.0 $550k 8.4k 65.16
Adtheorent Holdi Equity Wrt Call Option 0.0 $549k 93k 5.89
Ishares India 50 Etp (INDY) 0.0 $549k 12k 47.31
Magna Intl Common Stock (MGA) 0.0 $544k 6.7k 80.98
Banco Chile- Adr (BCH) 0.0 $543k 35k 15.69
Simulations Plus Common Stock (SLP) 0.0 $541k 11k 47.31
Argenx Se - Adr (ARGX) 0.0 $540k 1.5k 350.65
Uranium Royalty Common Stock (UROY) 0.0 $538k 147k 3.65
Business First B Common Stock (BFST) 0.0 $537k 19k 28.37
Orion Biotech Op Equity Wrt Call Option 0.0 $534k 55k 9.71
Apria Common Stock 0.0 $534k 16k 32.63
Bankwell Financi Common Stock (BWFG) 0.0 $533k 16k 32.86
Jasper Therapeut Equity Wrt Call Option (JSPRW) 0.0 $532k 68k 7.85
Patterson-uti Common Stock (PTEN) 0.0 $530k 63k 8.45
Manchester Uni-a Common Stock (MANU) 0.0 $530k 37k 14.22
Gold Resource Common Stock (GORO) 0.0 $529k 339k 1.56
Scvx Corp-cl A Common Stock 0.0 $529k 53k 10.00
3M Common Stock (MMM) 0.0 $529k 3.0k 177.87
Endeavour Silver Common Stock (EXK) 0.0 $529k 125k 4.22
Gracell Biot- Adr 0.0 $528k 87k 6.05
Shapeways Holdin Common Stock 0.0 $526k 142k 3.71
Shinhan Fina- Adr (SHG) 0.0 $526k 17k 30.89
Social Capital-a Common Stock 0.0 $524k 53k 9.88
Yellow Corp Common Stock (YELLQ) 0.0 $524k 42k 12.59
Graf Acquisition Common Stock 0.0 $523k 54k 9.67
June 22 Puts on XLK US at 149, American Equity Option Put Option (XLK) 0.0 $522k 3.0k 174.00
Luxfer Holdings Common Stock (LXFR) 0.0 $522k 27k 19.30
Yatsen Hold- Adr 0.0 $520k 240k 2.17
Salem Media Grou Common Stock (SALM) 0.0 $519k 170k 3.06
Viasat Common Stock (VSAT) 0.0 $517k 12k 44.56
Accuray Common Stock (ARAY) 0.0 $517k 108k 4.77
Amerco Common Stock (UHAL) 0.0 $516k 712.00 725.13
Cra Internationa Common Stock (CRAI) 0.0 $513k 5.5k 93.34
Life Storage Reit 0.0 $511k 3.3k 153.55
Liberty Media-c Tracking Stk 0.0 $510k 10k 50.86
Revelation Biosc Equity Wrt Call Option (REVBW) 0.0 $510k 50k 10.20
Silicon Labs Common Stock (SLAB) 0.0 $510k 2.5k 206.06
23andme Holdin-a Common Stock 0.0 $510k 77k 6.66
Vistas Media Acq Equity Wrt Call Option 0.0 $509k 50k 10.18
Lightinthebo- Adr 0.0 $509k 513k 0.99
Revelation Biosc Common Stock 0.0 $508k 50k 10.23
Novo-nordisk- Adr (NVO) 0.0 $508k 4.5k 111.92
Torm Plc-a Common Stock (TRMD) 0.0 $508k 64k 7.96
January 22 Puts on VTI US at 230, American Equity Option Put Option (VTI) 0.0 $507k 2.1k 241.43
Bristol-myer Sqb Common Stock (BMY) 0.0 $506k 8.1k 62.37
Real Good Food C Common Stock (RGF) 0.0 $506k 81k 6.26
Triumph Group Common Stock (TGI) 0.0 $504k 27k 18.57
Venus Acquisitio Equity Wrt Call Option 0.0 $504k 50k 10.08
Chardan Nextech Equity Wrt Call Option 0.0 $502k 50k 10.04
Stellus Capital Common Stock (SCM) 0.0 $500k 38k 13.01
Amer Equity Invt Common Stock 0.0 $499k 13k 38.84
Dune Acquisit-a Equity Wrt Call Option 0.0 $498k 50k 9.96
Social Capital-a Common Stock 0.0 $496k 50k 9.92
Lifemd Common Stock (LFMD) 0.0 $496k 128k 3.87
Cs Disco Common Stock (LAW) 0.0 $496k 14k 35.73
Nektar Therapeut Common Stock 0.0 $495k 37k 13.51
Bcls Acquisiti-a Common Stock 0.0 $494k 50k 9.88
Spdr-materials Etp (XLB) 0.0 $494k 5.5k 90.53
Dmy Technology G Equity Wrt Call Option 0.0 $493k 50k 9.86
Switch Inc- A Common Stock 0.0 $492k 17k 28.53
Macondray C-cl A Equity Wrt Call Option 0.0 $491k 50k 9.82
Alliant Energy Common Stock (LNT) 0.0 $489k 8.0k 61.39
Live Oak Mobilit Equity Wrt Call Option 0.0 $489k 50k 9.78
Mercury Ecommerc Equity Wrt Call Option (SEPAW) 0.0 $489k 50k 9.78
Portman Ridge Fi Common Stock (BCIC) 0.0 $489k 20k 24.77
Viomi Techno- Adr (VIOT) 0.0 $489k 204k 2.39
Kernel Group-a Equity Wrt Call Option (KRNLW) 0.0 $488k 50k 9.76
Valor Latitude-a Equity Wrt Call Option 0.0 $487k 50k 9.74
Itiquira Acqui-a Equity Wrt Call Option 0.0 $487k 50k 9.74
Insteel Inds Common Stock (IIIN) 0.0 $486k 12k 39.81
Vanguard Long-te Etp (VCLT) 0.0 $484k 4.6k 105.91
Daktronics Common Stock (DAKT) 0.0 $483k 96k 5.05
Wintrust Finl Common Stock (WTFC) 0.0 $482k 5.3k 90.81
Globe Life Common Stock (GL) 0.0 $481k 5.1k 94.04
Orasure Tech Common Stock (OSUR) 0.0 $480k 55k 8.69
Agios Pharmaceut Common Stock (AGIO) 0.0 $479k 15k 32.85
Eurodry Common Stock (EDRY) 0.0 $479k 25k 19.00
Copel- Adr (ELP) 0.0 $479k 85k 5.64
Walgreens Boots Common Stock 0.0 $478k 9.2k 52.19
Atotech Common Stock 0.0 $478k 19k 25.54
Airsculpt Techno Common Stock (AIRS) 0.0 $476k 28k 17.24
Coinbase Globa-a Common Stock (COIN) 0.0 $473k 1.9k 252.72
Everi Holdings I Common Stock (EVRI) 0.0 $473k 22k 21.34
Malacca Strait-a Equity Wrt Call Option 0.0 $473k 46k 10.19
111 Adr 0.0 $473k 136k 3.49
Futurefuel Corp Common Stock (FF) 0.0 $471k 62k 7.62
Medtech Acquisit Equity Wrt Call Option 0.0 $471k 48k 9.93
Dpcm Capital -a Equity Wrt Call Option 0.0 $469k 48k 9.81
Inspirato Common Stock 0.0 $469k 47k 10.09
First Common Fin Common Stock (FCF) 0.0 $469k 29k 16.11
Walt Disney Co/t Common Stock (DIS) 0.0 $468k 3.0k 155.17
Steelcase Inc-a Common Stock (SCS) 0.0 $467k 40k 11.72
Ingredion Common Stock (INGR) 0.0 $467k 4.8k 96.81
Bird Global In-a Equity Wrt Call Option 0.0 $467k 76k 6.17
Cyberoptics Corp Common Stock 0.0 $465k 10k 46.56
Accelerate Diagn Common Stock 0.0 $464k 89k 5.24
Audioeye Common Stock (AEYE) 0.0 $462k 66k 7.04
Dhc Acquisitio-a Common Stock 0.0 $462k 48k 9.73
Sientra Common Stock 0.0 $459k 125k 3.67
Inseego Corp Common Stock 0.0 $459k 79k 5.82
Bed Bath &beyond Common Stock 0.0 $459k 32k 14.58
Carnival Plc- Adr (CUK) 0.0 $458k 25k 18.45
Soluna Holdings Common Stock 0.0 $456k 42k 10.78
Benson Hill Equity Wrt Call Option (BHLWQ) 0.0 $456k 63k 7.29
Global X Cyberse Etp (BUG) 0.0 $455k 14k 31.75
Full House Resrt Common Stock (FLL) 0.0 $455k 38k 12.11
Invesco S&p 500 Etp (RPG) 0.0 $455k 2.2k 210.65
Assoc Banc-corp Common Stock (ASB) 0.0 $454k 20k 22.57
Bilander Acqui-a Equity Wrt Call Option 0.0 $452k 47k 9.62
Porch Group Common Stock (PRCH) 0.0 $452k 29k 15.50
Janus Henderson Common Stock (JHG) 0.0 $451k 11k 41.97
Berkshire Hath-a Common Stock (BRK.A) 0.0 $451k 1.00 451000.00
Applied Molecula Common Stock 0.0 $450k 32k 13.99
Healthcare Servs Common Stock (HCSG) 0.0 $448k 25k 17.76
Immunoprecise An Common Stock 0.0 $447k 83k 5.36
Usio Common Stock (USIO) 0.0 $446k 102k 4.37
Gray Television Common Stock (GTN) 0.0 $446k 22k 20.13
NN Common Stock (NNBR) 0.0 $445k 109k 4.10
Fortuna Silver Common Stock 0.0 $443k 114k 3.90
Ares Managem- A Common Stock (ARES) 0.0 $439k 5.4k 81.42
Axos Financial I Common Stock (AX) 0.0 $439k 7.9k 55.82
Oxford Square Ca Common Stock (OXSQ) 0.0 $438k 107k 4.09
Team Common Stock 0.0 $435k 400k 1.09
Velodyne Lidar I Common Stock 0.0 $435k 94k 4.65
Algonquin Power Common Stock (AQN) 0.0 $434k 30k 14.47
Perpetua Resourc Common Stock (PPTA) 0.0 $434k 92k 4.74
Usa Truck Common Stock 0.0 $432k 22k 19.88
Ennis Common Stock (EBF) 0.0 $431k 22k 19.49
Greenwich Lifesc Common Stock (GLSI) 0.0 $431k 18k 24.32
Invesco Currency Etp (FXY) 0.0 $428k 5.2k 81.62
Guaranty Bancshr Common Stock 0.0 $427k 11k 37.60
Katapult Holding Common Stock 0.0 $425k 125k 3.41
Corepoint Lodgin Reit 0.0 $425k 27k 15.55
Ssr Mining Common Stock (SSRM) 0.0 $423k 24k 17.73
Regency Centers Reit (REG) 0.0 $422k 5.6k 75.32
Planet Fitness-a Common Stock (PLNT) 0.0 $421k 4.6k 90.77
Hubbell Common Stock (HUBB) 0.0 $421k 2.0k 208.08
Playa Hotels & R Common Stock (PLYA) 0.0 $420k 53k 7.97
Ayala Pharmaceut Common Stock 0.0 $420k 49k 8.53
Agba Acquisition Equity Wrt Call Option 0.0 $419k 38k 11.18
Karuna Therapeut Common Stock 0.0 $419k 3.2k 130.94
Ventas Reit (VTR) 0.0 $417k 8.2k 51.09
Coliseum Acqui-a Common Stock (MITA) 0.0 $417k 43k 9.66
Vapotherm Common Stock 0.0 $416k 20k 20.69
Offerpad Solutio Equity Wrt Call Option (OPADW) 0.0 $416k 65k 6.38
Synaptics Common Stock (SYNA) 0.0 $415k 1.4k 290.21
So-young Int- Adr (SY) 0.0 $412k 129k 3.20
Gambling.com Gro Common Stock (GAMB) 0.0 $412k 40k 10.28
Chubb Common Stock (CB) 0.0 $411k 2.1k 192.98
Huntsman Corp Common Stock (HUN) 0.0 $410k 12k 34.77
Caesarstone Common Stock (CSTE) 0.0 $409k 36k 11.33
P10 Inc-a Common Stock (PX) 0.0 $408k 29k 13.97
Digital Realty Reit (DLR) 0.0 $406k 2.3k 177.14
Silverspac Inc-a Common Stock 0.0 $406k 42k 9.67
City Holding Common Stock (CHCO) 0.0 $405k 5.0k 81.65
Fonar Corp Common Stock (FONR) 0.0 $405k 27k 14.97
Seaport Global-a Common Stock 0.0 $404k 41k 9.85
Innoviz Technolo Common Stock (INVZ) 0.0 $404k 64k 6.30
Cc Neuberger P-a Equity Wrt Call Option 0.0 $403k 41k 9.89
Renalytix Ai- Adr (RNLXY) 0.0 $403k 25k 15.93
Cardiff Oncology Common Stock (CRDF) 0.0 $402k 67k 6.01
Fresenius Me- Adr (FMS) 0.0 $400k 12k 32.44
Ortho Clincical Common Stock 0.0 $398k 19k 21.35
Curiositystream Common Stock (CURI) 0.0 $397k 68k 5.88
Guardant Health Common Stock (GH) 0.0 $396k 4.0k 100.15
Eton Pharmaceuti Common Stock (ETON) 0.0 $395k 92k 4.29
Best Buy Common Stock (BBY) 0.0 $395k 3.9k 101.73
Jack In The Box Common Stock (JACK) 0.0 $395k 4.5k 87.58
Big Lots Common Stock (BIGGQ) 0.0 $395k 8.8k 45.03
Altimeter Growth Common Stock 0.0 $394k 40k 9.85
Lmf Acquisitio-a Common Stock 0.0 $392k 39k 10.04
Hurco Companies Common Stock (HURC) 0.0 $392k 13k 29.72
Oaktree Specialt Common Stock 0.0 $392k 53k 7.45
Lantronix Common Stock (LTRX) 0.0 $390k 50k 7.85
Shotspotter Common Stock (SSTI) 0.0 $390k 13k 29.53
Romeo Power Common Stock 0.0 $389k 106k 3.69
Metromile Equity Wrt Call Option 0.0 $389k 178k 2.19
Simon Property-a Equity Wrt Call Option (SPGSW) 0.0 $389k 40k 9.73
Colicity Inc-a Equity Wrt Call Option 0.0 $389k 40k 9.73
Westlake Chemica Common Stock (WLK) 0.0 $388k 4.0k 97.32
China Petro- Adr 0.0 $388k 8.3k 46.63
Evotec Se- Adr (EVO) 0.0 $388k 16k 23.83
Transmedics Grou Common Stock (TMDX) 0.0 $386k 20k 19.15
Eqrx Common Stock 0.0 $386k 57k 6.82
Alerus Financial Common Stock (ALRS) 0.0 $385k 13k 29.28
Generation Bio C Common Stock 0.0 $385k 55k 7.07
Ww Grainger Common Stock (GWW) 0.0 $382k 738.00 517.62
Bain Capital Spe Common Stock (BCSF) 0.0 $381k 25k 15.21
Ames Natl Corp Common Stock (ATLO) 0.0 $381k 16k 24.49
Modine Mfg Common Stock (MOD) 0.0 $380k 38k 10.10
Axonprime -a Equity Wrt Call Option 0.0 $380k 39k 9.74
Sendas Distr Adr (ASAIY) 0.0 $380k 32k 11.84
Oriental Culture Common Stock 0.0 $378k 75k 5.03
Cim Commercial T Reit 0.0 $378k 52k 7.34
Ppg Inds Common Stock (PPG) 0.0 $376k 2.2k 172.32
Lilium Nv Common Stock (LILMF) 0.0 $375k 54k 6.92
BGSF Common Stock (BGSF) 0.0 $375k 26k 14.38
Global X Vid Gam Etp (HERO) 0.0 $374k 13k 28.21
Red Violet Common Stock (RDVT) 0.0 $374k 9.4k 39.70
Cumberland Pharm Common Stock (CPIX) 0.0 $373k 80k 4.67
Gitlab Inc-cl A Common Stock (GTLB) 0.0 $373k 4.3k 87.05
BlackLine Common Stock (BL) 0.0 $370k 3.6k 103.67
Empire State Rea Reit (ESRT) 0.0 $367k 41k 8.90
Mullen Automotiv Common Stock 0.0 $364k 70k 5.23
Adverum Biotechn Common Stock 0.0 $364k 206k 1.77
Jpm Betabuild Jp Etp (BBJP) 0.0 $363k 6.6k 55.10
Camping World-a Common Stock (CWH) 0.0 $360k 8.9k 40.35
Cano Health Equity Wrt Call Option (CANWQ) 0.0 $358k 40k 8.95
Herc Holdings In Common Stock (HRI) 0.0 $358k 2.3k 156.95
Alto Ingredients Common Stock (ALTO) 0.0 $357k 74k 4.80
Applied Optoelec Common Stock (AAOI) 0.0 $357k 70k 5.13
Weyerhaeuser Reit (WY) 0.0 $354k 8.6k 41.00
Ecovyst Common Stock (ECVT) 0.0 $352k 34k 10.23
American Homes-a Reit (AMH) 0.0 $350k 8.0k 43.70
Heska Corp Common Stock 0.0 $350k 1.9k 182.77
Valaris Common Stock (VAL) 0.0 $349k 9.7k 35.93
Rogers Corp Common Stock (ROG) 0.0 $348k 1.3k 273.16
Pam Transport Common Stock (PAMT) 0.0 $348k 4.9k 70.95
Seer Common Stock (SEER) 0.0 $348k 15k 22.84
Invacare Corp Common Stock 0.0 $348k 128k 2.72
Sonoco Products Common Stock (SON) 0.0 $348k 6.0k 57.94
Rivian Automot-a Common Stock (RIVN) 0.0 $345k 3.3k 103.73
Opy Acquisit-a Common Stock 0.0 $345k 35k 9.86
Galapagos Nv- Adr (GLPG) 0.0 $344k 6.2k 55.26
Dutch Bros Inc-a Common Stock (BROS) 0.0 $342k 6.7k 50.93
Fidelity Nationa Common Stock (FIS) 0.0 $342k 3.1k 109.06
Global X Robotic Etp (BOTZ) 0.0 $342k 9.5k 35.93
Global Consumer Equity Wrt Call Option 0.0 $342k 35k 9.91
Whitehorse Finan Common Stock (WHF) 0.0 $341k 22k 15.47
Climate Real-a Equity Wrt Call Option (CLIMW) 0.0 $341k 35k 9.74
Santander Consum Common Stock 0.0 $339k 8.0k 42.09
Southern Copper Common Stock (SCCO) 0.0 $339k 5.5k 61.77
Spire Global Equity Wrt Call Option 0.0 $337k 100k 3.37
Boston Omaha -a Common Stock (BOC) 0.0 $335k 12k 28.76
Sonos Common Stock (SONO) 0.0 $335k 11k 29.85
Keros Therapeuti Common Stock (KROS) 0.0 $335k 5.7k 58.49
Innodata Common Stock (INOD) 0.0 $335k 57k 5.93
Silk Road Medica Common Stock 0.0 $333k 7.8k 42.66
1life Healthcare Common Stock 0.0 $332k 19k 17.54
Gl X Telemedicin Etp (HEAL) 0.0 $331k 20k 16.56
Hudson Tech Common Stock (HDSN) 0.0 $329k 74k 4.43
Global X-cloud Etp (CLOU) 0.0 $328k 12k 26.53
Luokung Technolo Common Stock 0.0 $327k 535k 0.61
Belpointe Prep Common Stock (OZ) 0.0 $327k 3.3k 100.03
First Mid Bancsh Common Stock (FMBH) 0.0 $326k 7.6k 42.89
First Tr Intrnet Etp (FDN) 0.0 $326k 1.4k 225.76
Mechel- Adr 0.0 $326k 102k 3.19
Platinum Group M Common Stock (PLG) 0.0 $326k 204k 1.60
Xilio Therapeuti Common Stock (XLO) 0.0 $325k 20k 16.11
Valvoline Common Stock (VVV) 0.0 $325k 8.7k 37.20
Caesars Entertai Common Stock (CZR) 0.0 $325k 3.5k 93.61
Hyzon Motors Equity Wrt Call Option 0.0 $324k 50k 6.48
Intercorp Financ Common Stock (IFS) 0.0 $323k 12k 26.77
Farmer Bros Common Stock (FARM) 0.0 $323k 43k 7.44
Tcr2 Therapeutic Common Stock 0.0 $321k 69k 4.69
Financial Inst Common Stock (FISI) 0.0 $321k 10k 31.85
Ishares Cyber-tc Etp (IHAK) 0.0 $321k 7.2k 44.58
Everspin Technol Common Stock (MRAM) 0.0 $320k 28k 11.32
Pricesmart Common Stock (PSMT) 0.0 $318k 4.3k 73.19
Natwest Gr-s Adr 0.0 $317k 52k 6.12
Praxis Precision Common Stock 0.0 $316k 16k 19.64
Sovos Brands Common Stock 0.0 $315k 21k 15.03
Social Capital H Equity Wrt Call Option 0.0 $314k 31k 10.22
Alzamend Neuro I Common Stock 0.0 $313k 164k 1.91
Carecloud Common Stock (CCLD) 0.0 $313k 50k 6.31
Akoya Bioscience Common Stock (AKYA) 0.0 $313k 20k 15.30
Exact Sciences Common Stock (EXAS) 0.0 $312k 4.0k 77.86
Forum Energy Tec Common Stock (FET) 0.0 $312k 20k 16.02
Carparts.com Common Stock (PRTS) 0.0 $312k 28k 11.21
Trinity Industri Common Stock (TRN) 0.0 $311k 10k 30.18
Broadmark Realty Equity Wrt Call Option 0.0 $311k 33k 9.38
Fuelcell Energy Common Stock 0.0 $310k 60k 5.19
Sesen Bio Common Stock 0.0 $308k 380k 0.81
Bridgewater Banc Common Stock (BWB) 0.0 $307k 17k 17.72
Affil Managers Common Stock (AMG) 0.0 $305k 1.9k 164.74
Vontier Corp Common Stock (VNT) 0.0 $305k 9.9k 30.67
Innovator Etfs T Etp (FFTY) 0.0 $305k 6.6k 45.92
Corteva Common Stock (CTVA) 0.0 $304k 6.4k 47.26
Oppenheimer Ho-a Common Stock (OPY) 0.0 $303k 6.5k 46.32
Veritiv Corp Common Stock 0.0 $302k 2.5k 122.56
Textainer Group Common Stock 0.0 $300k 8.4k 35.79
Crescent Capital Common Stock (CCAP) 0.0 $299k 17k 17.61
Vanguard H/c Etf Etp (VHT) 0.0 $299k 1.1k 267.20
Quaker Chemical Common Stock (KWR) 0.0 $299k 1.3k 230.89
Iteris Common Stock (ITI) 0.0 $296k 74k 3.99
Gap Inc/the Common Stock (GAP) 0.0 $296k 17k 17.68
Medicinova Common Stock (MNOV) 0.0 $295k 110k 2.68
American Virtual Common Stock 0.0 $295k 121k 2.43
Hooker Furnishin Common Stock (HOFT) 0.0 $295k 13k 23.31
Brighthouse Fina Common Stock (BHF) 0.0 $292k 5.6k 51.74
Chw Acquisition Equity Wrt Call Option 0.0 $291k 29k 9.90
Essential Utilit Common Stock (WTRG) 0.0 $291k 5.4k 53.74
Cooper-standard Common Stock (CPS) 0.0 $291k 13k 22.46
Data Knights A-a Common Stock 0.0 $291k 29k 10.12
Patria Investm-a Common Stock (PAX) 0.0 $288k 18k 16.25
European Wax-a Common Stock (EWCZ) 0.0 $285k 9.4k 30.37
Park Aerospace C Common Stock (PKE) 0.0 $283k 21k 13.21
Electrocore Common Stock 0.0 $283k 489k 0.58
Newbury Street A Common Stock (NBST) 0.0 $282k 29k 9.72
Advanced Merg-a Equity Wrt Call Option 0.0 $282k 29k 9.67
Icl Group Common Stock (ICL) 0.0 $282k 29k 9.66
Huize Holdin- Adr 0.0 $282k 196k 1.44
Super Micro Comp Common Stock 0.0 $279k 6.4k 43.92
Banco Santander Adr (BSBR) 0.0 $276k 53k 5.23
Now Common Stock (DNOW) 0.0 $272k 32k 8.57
Cutera Common Stock 0.0 $272k 6.6k 41.34
Integra Lifescie Common Stock (IART) 0.0 $272k 4.1k 66.95
Gamida Cell Common Stock 0.0 $272k 107k 2.55
American Well -a Common Stock 0.0 $270k 45k 6.04
Casper Sleep Common Stock 0.0 $270k 40k 6.69
Xbiotech Common Stock (XBIT) 0.0 $269k 24k 11.13
National-cl A Common Stock (NBHC) 0.0 $268k 6.1k 44.32
Novocure Common Stock (NVCR) 0.0 $268k 3.6k 74.92
Nurix Therapeuti Common Stock (NRIX) 0.0 $267k 9.2k 29.02
Mks Instruments Common Stock (MKSI) 0.0 $266k 1.5k 173.97
Information Serv Common Stock (III) 0.0 $265k 35k 7.61
Nkarta Common Stock (NKTX) 0.0 $264k 17k 15.30
Turtle Beach Cor Common Stock (TBCH) 0.0 $263k 12k 22.38
Youdao Inc - Adr (DAO) 0.0 $262k 21k 12.64
Resolute Forest Common Stock 0.0 $262k 17k 15.50
Assurant Common Stock (AIZ) 0.0 $261k 1.7k 156.23
Semler Scientifi Common Stock (SMLR) 0.0 $260k 2.8k 91.65
Ishares-dj H C P Etp (IHF) 0.0 $259k 895.00 289.39
Independence Rea Reit (IRT) 0.0 $258k 9.9k 25.96
Alarm.com Holdin Common Stock (ALRM) 0.0 $256k 3.0k 85.11
Dish Network-a Common Stock 0.0 $256k 7.9k 32.36
Superior Group O Common Stock (SGC) 0.0 $256k 12k 21.93
Gulfport Energy Common Stock (GPOR) 0.0 $254k 3.5k 71.95
Syndax Pharmaceu Common Stock (SNDX) 0.0 $254k 12k 21.83
Asana Inc- Cl A Common Stock (ASAN) 0.0 $253k 3.4k 74.43
Citizens & North Common Stock (CZNC) 0.0 $252k 9.7k 26.11
Iclick Inter- Adr 0.0 $251k 56k 4.52
Cpi Card Group I Common Stock (PMTS) 0.0 $250k 14k 18.52
Triterras-cl A Common Stock (TRIRF) 0.0 $250k 107k 2.34
Wrap Technologie Common Stock (WRAP) 0.0 $247k 63k 3.93
Level One Bancor Common Stock 0.0 $247k 6.3k 39.51
Inozyme Pharma I Common Stock (INZY) 0.0 $247k 36k 6.85
Patrick Inds Common Stock (PATK) 0.0 $246k 3.0k 80.71
Smartrent Common Stock (SMRT) 0.0 $245k 25k 9.82
Coty Inc-cl A Common Stock (COTY) 0.0 $245k 24k 10.45
Gamestop Corp-a Common Stock (GME) 0.0 $244k 1.6k 148.69
Finserv Acquis-a Equity Wrt Call Option 0.0 $243k 25k 9.72
Papa John's Intl Common Stock (PZZA) 0.0 $242k 1.8k 133.19
Casi Pharmaceuti Common Stock 0.0 $241k 301k 0.80
Ptc Therapeutics Common Stock (PTCT) 0.0 $241k 6.0k 39.89
Torrid Holdings Common Stock (CURV) 0.0 $241k 24k 9.87
Fulcrum Therapeu Common Stock (FULC) 0.0 $239k 14k 17.69
Friedman Indtry Common Stock (FRD) 0.0 $235k 25k 9.39
Kimco Realty Reit (KIM) 0.0 $234k 9.5k 24.64
Lincoln Educatio Common Stock (LINC) 0.0 $233k 31k 7.47
Omnilit Acquisit Unit 0.0 $232k 23k 9.95
Bj's Wholesale C Common Stock (BJ) 0.0 $232k 3.5k 67.07
Marathon Digital Common Stock (MARA) 0.0 $231k 7.0k 32.91
Icad Common Stock (ICAD) 0.0 $229k 32k 7.23
Xpel Common Stock (XPEL) 0.0 $228k 3.3k 68.12
Xerox Holdings C Common Stock (XRX) 0.0 $227k 10k 22.61
Home Bancorp Common Stock (HBCP) 0.0 $227k 5.5k 41.40
Vipshop Hold- Adr (VIPS) 0.0 $226k 27k 8.40
Staar Surgical Common Stock (STAA) 0.0 $226k 2.5k 90.95
Mondelez Inter-a Common Stock (MDLZ) 0.0 $226k 3.4k 66.51
Visteon Corp Common Stock (VC) 0.0 $226k 2.0k 111.49
Highpeak Energy Common Stock (HPK) 0.0 $225k 15k 14.58
Quest Resource H Common Stock (QRHC) 0.0 $225k 32k 6.94
Cipher Mining In Equity Wrt Call Option (CIFRW) 0.0 $225k 49k 4.62
Nocturne Acquisi Common Stock 0.0 $224k 23k 9.95
Synalloy Corp Common Stock (ACNT) 0.0 $223k 14k 16.35
Ultra Clean Hold Common Stock (UCTT) 0.0 $222k 3.9k 57.17
Tpi Composites I Common Stock (TPICQ) 0.0 $222k 15k 15.18
DZS Common Stock (DZSIQ) 0.0 $221k 14k 16.21
Container Store Common Stock (TCS) 0.0 $221k 22k 9.97
Cti Biopharma Common Stock 0.0 $221k 89k 2.48
Eqonex Common Stock 0.0 $219k 118k 1.87
Ebang Intl Hld-a Common Stock 0.0 $219k 213k 1.03
Freeline Therape Adr 0.0 $218k 111k 1.97
Americold Realty Reit (COLD) 0.0 $217k 6.6k 32.83
Better Choice Common Stock 0.0 $216k 67k 3.24
Sotera Health Common Stock (SHC) 0.0 $216k 9.2k 23.59
Eyenovia Common Stock 0.0 $216k 54k 4.01
Roc Energy Acqui Common Stock 0.0 $215k 22k 9.88
Skydeck Acquis-a Equity Wrt Call Option 0.0 $214k 22k 9.76
Audiocodes Common Stock (AUDC) 0.0 $214k 6.2k 34.67
Travere Therapeu Common Stock (TVTX) 0.0 $213k 6.9k 31.02
Spdr S&p Retail Etp (XRT) 0.0 $211k 2.3k 90.06
Nextera Energy P Common Stock (XIFR) 0.0 $211k 2.5k 84.40
Nisun Internatio Common Stock 0.0 $211k 68k 3.11
Outlook Therapeu Common Stock 0.0 $209k 154k 1.36
Ambev Sa- Adr (ABEV) 0.0 $208k 74k 2.80
Bce Common Stock (BCE) 0.0 $208k 4.0k 52.00
Brightsphere Inv Common Stock (AAMI) 0.0 $208k 8.2k 25.47
Phx Minerals Common Stock 0.0 $208k 96k 2.18
Kulr Technology Common Stock 0.0 $207k 75k 2.77
Cons Water Co-or Common Stock (CWCO) 0.0 $207k 20k 10.64
Camtek Common Stock (CAMT) 0.0 $206k 4.5k 45.96
Wingstop Common Stock (WING) 0.0 $205k 1.2k 173.18
Sharps Complianc Common Stock 0.0 $203k 28k 7.14
Zevia Pbc-a Common Stock (ZVIA) 0.0 $201k 29k 7.01
Svf Investment-a Equity Wrt Call Option 0.0 $201k 20k 10.03
Rover Group Common Stock 0.0 $200k 21k 9.78
Ishares-dj Br Dl Etp (IAI) 0.0 $198k 1.8k 110.18
Thunder Bridge-a Equity Wrt Call Option 0.0 $198k 20k 9.76
Altus Power Common Stock (AMPS) 0.0 $198k 19k 10.45
Freenet Common Stock 0.0 $197k 7.5k 26.41
Aeglea Biotherap Common Stock 0.0 $197k 42k 4.73
Doubledown I- Adr (DDI) 0.0 $196k 13k 15.43
Dsv A/s - Unsp A Adr (DSDVY) 0.0 $196k 1.7k 118.04
Nautilus Biotech Common Stock (NAUT) 0.0 $195k 38k 5.17
Emagin Corp Common Stock 0.0 $194k 151k 1.29
Seaspine Hold Common Stock 0.0 $194k 14k 13.63
Vistas Media Acq Common Stock 0.0 $194k 19k 10.23
Market Vectors B Etp (BBH) 0.0 $194k 1.0k 188.53
Scienjoy Holdi-a Common Stock (SJ) 0.0 $193k 34k 5.68
Hydro One Common Stock (HRNNF) 0.0 $193k 7.4k 26.08
Boston Beer-a Common Stock (SAM) 0.0 $193k 381.00 506.56
Assertio Holding Common Stock (ASRT) 0.0 $193k 89k 2.18
Loop Industries Common Stock (LOOP) 0.0 $193k 16k 12.29
Tdh Holdings Common Stock 0.0 $192k 49k 3.92
Roblox Corp - A Common Stock (RBLX) 0.0 $192k 1.9k 102.62
Trecora Resource Common Stock 0.0 $192k 24k 8.07
United Bank Common Stock (UBSI) 0.0 $190k 5.2k 36.25
Empire Co Ltd A Common Stock (EMLAF) 0.0 $189k 6.2k 30.48
Swissquote G-reg Common Stock 0.0 $189k 861.00 219.51
Sixt Se-pr Preference 0.0 $188k 1.9k 98.58
Sabine Royalty Royalty Trst (SBR) 0.0 $188k 4.5k 41.59
Ishares-glb Heal Etp (IXJ) 0.0 $187k 2.1k 89.86
Cidara Therapeut Common Stock 0.0 $185k 146k 1.26
Willdan Group In Common Stock (WLDN) 0.0 $185k 5.3k 35.14
Eurocommercia Common Stock 0.0 $185k 8.5k 21.69
National Cinemed Common Stock 0.0 $185k 66k 2.81
Wework Inc-cl A Common Stock 0.0 $184k 21k 8.67
Renew Energy Glo Common Stock (RNW) 0.0 $184k 24k 7.84
Topbuild Cor Common Stock (BLD) 0.0 $184k 669.00 275.04
Telekomunika- Adr (TLK) 0.0 $184k 6.3k 28.99
Sulzer Ag-reg Common Stock 0.0 $183k 1.9k 98.39
Miniso Group- Adr (MNSO) 0.0 $182k 18k 10.31
Flotek Inds Common Stock 0.0 $181k 160k 1.13
Ap Acquisition C Unit (APCA.U) 0.0 $181k 18k 10.19
Diamondback Ener Common Stock (FANG) 0.0 $181k 1.7k 108.38
German Amer Bncp Common Stock (GABC) 0.0 $181k 4.6k 38.98
Magnet Forensics Common Stock (MAGTF) 0.0 $180k 6.9k 26.09
Redfin Corp Common Stock (RDFN) 0.0 $180k 4.7k 38.41
Balchem Corp Common Stock (BCPC) 0.0 $180k 1.1k 169.81
Calyxt Common Stock 0.0 $179k 85k 2.12
Avrobio Common Stock (AVRO) 0.0 $179k 47k 3.83
Bill.com Holding Common Stock (BILL) 0.0 $178k 713.00 249.65
Intellicheck Common Stock (IDN) 0.0 $176k 38k 4.60
Just Eat Takeawa Common Stock 0.0 $176k 3.2k 55.05
Us Global Inv-a Common Stock (GROW) 0.0 $175k 40k 4.40
Bancorp Inc/the Common Stock (TBBK) 0.0 $175k 6.9k 25.34
Tricon Residenti Common Stock 0.0 $175k 11k 15.35
Skillz Common Stock 0.0 $175k 24k 7.45
Deutsche Rohstof Common Stock 0.0 $174k 7.5k 23.06
Farfetch Ltd-a Common Stock (FTCHQ) 0.0 $174k 5.2k 33.40
Opy Acquisit-a Equity Wrt Call Option 0.0 $173k 18k 9.89
Akzo Nobel- Adr (AKZOY) 0.0 $173k 4.7k 36.60
Medmix Common Stock 0.0 $173k 3.5k 49.44
Banco Macro - Adr (BMA) 0.0 $172k 12k 13.95
Mr Cooper Group Common Stock 0.0 $172k 4.1k 41.64
Grindwell Norton Common Stock 0.0 $171k 6.6k 25.83
Agilysys Common Stock (AGYS) 0.0 $171k 3.8k 44.54
Just Eat-s Adr (JTKWY) 0.0 $171k 16k 10.79
Outlook Therapeu Equity Wrt Call Option 0.0 $171k 125k 1.36
Intuit Common Stock (INTU) 0.0 $169k 262.00 645.04
Fox Corp - A Common Stock (FOXA) 0.0 $169k 4.6k 36.93
Vyne Therapeutic Common Stock 0.0 $168k 165k 1.02
Nano-x Imaging L Common Stock (NNOX) 0.0 $168k 12k 14.50
American Resourc Common Stock (AREC) 0.0 $167k 93k 1.80
Legacy Housing C Common Stock (LEGH) 0.0 $167k 6.3k 26.55
Igm Financial In Common Stock (IGIFF) 0.0 $166k 4.6k 36.09
Marqeta Inc-a Common Stock (MQ) 0.0 $166k 9.7k 17.18
Passage Bio Common Stock 0.0 $165k 26k 6.37
Altria Group Common Stock (MO) 0.0 $164k 3.5k 47.37
Spi Energy Common Stock (SPIEF) 0.0 $164k 45k 3.61
Evolution Petrol Common Stock (EPM) 0.0 $164k 32k 5.06
CBTX Common Stock 0.0 $162k 5.6k 29.04
Comscore Common Stock 0.0 $161k 48k 3.33
Nexa Resources Common Stock (NEXA) 0.0 $161k 21k 7.77
March 22 Calls on EWJ US at 70, American Equity Option Call Option (EWJ) 0.0 $161k 2.4k 67.08
Runway Growth Fi Common Stock (RWAY) 0.0 $161k 13k 12.81
Deutsche- Adr (DTCWY) 0.0 $160k 7.6k 21.16
Sapphire Foods I Common Stock 0.0 $160k 9.8k 16.40
Clene Common Stock 0.0 $159k 39k 4.07
Metals Acquis-a Common Stock 0.0 $158k 16k 9.68
White Mountains Common Stock (WTM) 0.0 $158k 156.00 1012.82
Uphealth Common Stock 0.0 $158k 71k 2.23
Bit Minin-sp Adr 0.0 $158k 26k 6.08
Bradesco- Adr (BBD) 0.0 $157k 46k 3.41
Mereo Biopha- Adr (MREO) 0.0 $157k 98k 1.60
Clever Leaves Ho Equity Wrt Call Option (CLVRW) 0.0 $155k 50k 3.10
Ishares S&p Nats Etp (IGM) 0.0 $155k 354.00 437.85
Genco Shipping & Common Stock (GNK) 0.0 $155k 9.7k 16.04
9f Inc- Adr 0.0 $154k 139k 1.11
Lang & Schwarz Common Stock 0.0 $154k 1.6k 93.39
Cricut Inc- A Common Stock (CRCT) 0.0 $153k 6.9k 22.13
Ishares Asia 50 Etp (AIA) 0.0 $152k 2.0k 76.57
Vaneck Rare Erth Etp (REMX) 0.0 $152k 1.4k 112.34
Veritone Common Stock (VERI) 0.0 $152k 6.7k 22.58
Boston Propertie Reit (BXP) 0.0 $151k 1.3k 114.92
Secom Co Ltd- Adr (SOMLY) 0.0 $151k 8.7k 17.32
Kerry Group- Adr (KRYAY) 0.0 $151k 1.1k 131.53
Natl Research Common Stock (NRC) 0.0 $151k 3.6k 41.63
Suse Sa Common Stock 0.0 $151k 3.3k 45.94
Muenchener- Adr (MURGY) 0.0 $150k 5.0k 29.75
Puyi Inc - Adr (HPH) 0.0 $150k 23k 6.62
Yara Intl- Adr (YARIY) 0.0 $150k 5.9k 25.29
Flexshopper Common Stock (FPAY) 0.0 $149k 64k 2.34
Lsi Industries Common Stock (LYTS) 0.0 $149k 22k 6.88
Suedzucker Common Stock 0.0 $149k 9.8k 15.16
Green Plains Common Stock (GPRE) 0.0 $148k 4.3k 34.49
Sonic He-sp Adr (SKHHY) 0.0 $147k 4.4k 33.49
Northern Oil And Common Stock (NOG) 0.0 $145k 7.1k 20.57
Boqii Holding Lt Adr 0.0 $145k 164k 0.88
Gravity Co- Adr (GRVY) 0.0 $144k 2.2k 65.87
Dixie Group Common Stock (DXYN) 0.0 $144k 25k 5.72
Growgeneration C Common Stock (GRWG) 0.0 $144k 11k 13.01
Concert Pharmace Common Stock 0.0 $143k 45k 3.15
Inotiv Common Stock (NOTV) 0.0 $143k 3.4k 42.10
Morningstar Common Stock (MORN) 0.0 $143k 417.00 342.93
Grab Holdings Lt Equity Wrt Call Option (GRABW) 0.0 $143k 20k 7.15
First Bank/hamil Common Stock (FRBA) 0.0 $143k 9.9k 14.50
Alaunos Therapeu Common Stock 0.0 $143k 131k 1.09
Crocs Common Stock (CROX) 0.0 $142k 1.1k 128.27
Eyepoint Pharmac Common Stock (EYPT) 0.0 $142k 12k 12.23
Aspen Aerogels I Common Stock (ASPN) 0.0 $141k 2.8k 49.54
Infosys Ltd- Adr (INFY) 0.0 $140k 5.5k 25.25
Tusimple Hold-a Common Stock (TSPH) 0.0 $140k 3.9k 36.00
Skywater Technol Common Stock (SKYT) 0.0 $140k 8.7k 16.16
Viacomcbs Inc-a Common Stock (PARAA) 0.0 $140k 4.2k 33.24
Prima Industrie Common Stock 0.0 $139k 6.7k 20.86
X4 Pharmaceutica Common Stock 0.0 $139k 61k 2.30
Flux Power Holdi Common Stock (FLUX) 0.0 $138k 32k 4.27
Immunome Common Stock (IMNM) 0.0 $138k 11k 12.95
Info Edge Common Stock 0.0 $138k 1.8k 74.96
Hdfc Bank Common Stock 0.0 $138k 6.9k 19.92
Arconic Corp Common Stock 0.0 $138k 4.2k 33.14
Xoma Corp Common Stock (XOMA) 0.0 $138k 6.6k 20.83
Effector Therape Equity Wrt Call Option (EFTRW) 0.0 $138k 17k 8.28
Brooklyn Immunot Common Stock 0.0 $138k 33k 4.18
Essa Pharma Common Stock (EPIX) 0.0 $137k 9.6k 14.24
Silverspac Inc-a Equity Wrt Call Option 0.0 $136k 14k 9.72
Plug Power Common Stock (PLUG) 0.0 $136k 4.8k 28.30
First Majestic S Common Stock (AG) 0.0 $135k 12k 11.08
Versabank Common Stock (VBNK) 0.0 $135k 11k 11.87
Sasol Ltd-sp Adr (SSL) 0.0 $134k 7.9k 16.95
Ishares-s&p Glob Etp (IOO) 0.0 $133k 1.7k 78.14
Piramal Enterpri Common Stock 0.0 $133k 3.8k 35.46
Genetron Hol- Adr 0.0 $133k 22k 6.06
Bystronic Common Stock 0.0 $132k 94.00 1404.26
Carlotz Common Stock 0.0 $132k 58k 2.27
Summit Wireless Common Stock 0.0 $132k 95k 1.39
Invesco Dwa Heal Etp (PTH) 0.0 $131k 846.00 154.85
Limoneira Common Stock (LMNR) 0.0 $130k 8.6k 15.13
Tiptree Common Stock (TIPT) 0.0 $129k 9.3k 13.95
Cosan - Adr (CSAN) 0.0 $129k 8.2k 15.78
Kaleyra Common Stock 0.0 $128k 13k 10.06
Agm Group Holdin Common Stock 0.0 $128k 53k 2.40
Stealthgas Common Stock (GASS) 0.0 $128k 60k 2.13
Smith & Wesson B Common Stock (SWBI) 0.0 $127k 7.1k 17.82
Motorcar Parts Common Stock (MPAA) 0.0 $127k 7.4k 17.08
Altus Midstrea-a Common Stock (KNTK) 0.0 $127k 2.1k 61.47
Vivint Smart Hom Common Stock 0.0 $127k 13k 9.77
Timken India Common Stock 0.0 $126k 4.7k 26.70
Godfrey Phillips Common Stock 0.0 $126k 8.3k 15.19
Bioceres Crop So Common Stock (BIOX) 0.0 $126k 8.8k 14.34
Betterware De Me Common Stock (BWMX) 0.0 $125k 6.2k 20.10
Paysign Common Stock (PAYS) 0.0 $125k 78k 1.60
Anixa Bioscience Common Stock (ANIX) 0.0 $125k 42k 2.98
Larimar Therapeu Common Stock (LRMR) 0.0 $124k 11k 10.88
Ldings -unsp Adr (DQJCY) 0.0 $122k 8.9k 13.74
Greentree Ho- Adr (GHG) 0.0 $122k 15k 7.95
Emcore Corp Common Stock 0.0 $122k 18k 6.97
June 22 Calls on IGV US at 425, American Equity Option Call Option (IGV) 0.0 $120k 300.00 400.00
Corner Growth -a Common Stock 0.0 $120k 12k 9.86
Magic Software Common Stock (MGIC) 0.0 $120k 5.8k 20.83
Teekay Corp Common Stock 0.0 $120k 39k 3.12
Victoria's Secre Common Stock (VSCO) 0.0 $119k 2.1k 55.56
Vericel Corp Common Stock (VCEL) 0.0 $119k 3.0k 39.26
Lion Group H- Adr 0.0 $118k 87k 1.36
Luzerner Kan-reg Common Stock 0.0 $118k 258.00 457.36
Ishares-dj Ph In Etp (IHE) 0.0 $118k 592.00 199.32
Talos Energy Common Stock (TALO) 0.0 $118k 12k 9.76
Hippo Holdings I Equity Wrt Call Option (HIPOW) 0.0 $117k 41k 2.83
Cytek Bioscience Common Stock (CTKB) 0.0 $117k 7.2k 16.34
Housing Dev Fin Common Stock 0.0 $117k 3.4k 34.72
Marker Therapeut Common Stock 0.0 $117k 124k 0.95
Experian Plc- Adr (EXPGY) 0.0 $117k 2.4k 49.31
Exterran Corp Common Stock 0.0 $116k 39k 2.99
Chr Han- Adr 0.0 $116k 5.9k 19.54
American Acqui-a Common Stock (RMCO) 0.0 $116k 12k 10.07
Grupo F Bano- Adr (GBOOY) 0.0 $116k 3.4k 34.48
Suzano Sa-sp Adr (SUZ) 0.0 $115k 11k 10.29
Everquote Inc-a Common Stock (EVER) 0.0 $113k 7.2k 15.60
Thorne Healthtec Common Stock 0.0 $112k 18k 6.24
O2micro Intl- Adr 0.0 $112k 25k 4.56
Uphealth Equity Wrt Call Option (UPHLW) 0.0 $112k 50k 2.24
Blackrock Capita Common Stock 0.0 $112k 28k 4.02
Brt Apartments C Reit (BRT) 0.0 $109k 4.6k 23.94
Vislink Technolo Common Stock 0.0 $108k 92k 1.18
Morphosys Adr (MOR) 0.0 $107k 11k 9.47
Viracta Therapeu Common Stock (VIRX) 0.0 $106k 29k 3.65
Tatva Chintan Ph Common Stock 0.0 $105k 2.9k 35.71
Thermon Group Ho Common Stock (THR) 0.0 $104k 6.5k 16.09
Kaltura Common Stock (KLTR) 0.0 $104k 31k 3.36
Ishares Msci Bra Etp (EWZ) 0.0 $104k 3.7k 28.18
Physicians Realt Reit 0.0 $103k 5.4k 18.85
Camden National Common Stock (CAC) 0.0 $102k 2.1k 48.30
Korea Elec P- Adr (KEP) 0.0 $101k 11k 9.16
Telos Corp Common Stock (TLS) 0.0 $101k 6.6k 15.38
Aust & Nz Bk- Adr 0.0 $101k 5.0k 20.16
Intricon Corp Common Stock 0.0 $100k 6.2k 16.15
Acuityads Holdin Common Stock 0.0 $100k 27k 3.77
North American C Common Stock (NOA) 0.0 $100k 6.6k 15.17
Iifl Wealth Mana Common Stock 0.0 $100k 5.2k 19.17
Acacia Research Common Stock (ACTG) 0.0 $100k 19k 5.17
Cloopen Group Ho Adr 0.0 $100k 34k 2.90
Zedge Inc-b Common Stock (ZDGE) 0.0 $98k 12k 8.52
Vonage Holdings Common Stock 0.0 $98k 4.7k 20.69
Churchill Capi-a Equity Wrt Call Option 0.0 $98k 10k 9.80
Zurich Insu- Adr (ZURVY) 0.0 $98k 2.2k 44.20
Portillo's-cl A Common Stock (PTLO) 0.0 $97k 2.6k 37.48
Johnson Outdoo-a Common Stock (JOUT) 0.0 $97k 1.0k 93.45
Temenos Ag-sp Ad Adr (TMSNY) 0.0 $97k 702.00 137.40
Mizuho Finan- Adr (MFG) 0.0 $96k 38k 2.55
Gsi Technology Common Stock (GSIT) 0.0 $96k 21k 4.64
Thk Co Ltd- Adr (THKLY) 0.0 $96k 8.0k 12.07
Gaia Common Stock (GAIA) 0.0 $95k 11k 8.53
Hoya Corp- Adr (HOCPY) 0.0 $95k 636.00 149.37
Invincible Inves Reit 0.0 $95k 299.00 317.73
Molina Healthcar Common Stock (MOH) 0.0 $95k 300.00 316.67
Tata Elxsi Common Stock 0.0 $95k 1.2k 79.23
BTCS Common Stock (BTCS) 0.0 $95k 30k 3.12
Stroeer Se & Co Common Stock (SOTDF) 0.0 $94k 1.2k 79.12
Jackson Acquisit Unit 0.0 $94k 9.4k 10.05
Comm Sys Common Stock 0.0 $93k 39k 2.42
Western New Engl Common Stock (WNEB) 0.0 $93k 11k 8.67
West Pharmaceut Common Stock (WST) 0.0 $93k 199.00 467.34
Atoss Software Common Stock 0.0 $93k 375.00 248.00
Meat-tech 3d- Adr 0.0 $93k 17k 5.34
Gesher I Acqui-a Equity Wrt Call Option 0.0 $92k 9.1k 10.08
Gmm Pfaudler Common Stock 0.0 $92k 1.4k 65.16
Bank Of Princeto Common Stock 0.0 $92k 3.2k 29.09
Umicore- Adr (UMICY) 0.0 $92k 9.1k 10.17
Indus Bachoc- Adr 0.0 $92k 2.2k 42.65
Triton Internati Common Stock 0.0 $91k 1.5k 60.55
Cohen & Steers Common Stock (CNS) 0.0 $91k 976.00 93.24
Limbach Holdings Common Stock (LMB) 0.0 $91k 10k 9.01
Rexford Industri Reit (REXR) 0.0 $90k 1.1k 81.23
Techn Adr - Adr (THNPY) 0.0 $90k 6.2k 14.58
Plx Pharma Common Stock 0.0 $89k 11k 8.03
Microstrategy Common Stock (MSTR) 0.0 $89k 164.00 542.68
Quipt Home Medic Common Stock (QIPT) 0.0 $89k 16k 5.58
Aia Common Stock (AAIGF) 0.0 $86k 8.2k 10.47
Lmp Automotive H Common Stock (LMPX) 0.0 $86k 12k 7.03
Akero Therapeuti Common Stock (AKRO) 0.0 $86k 4.1k 21.07
Siemens Common Stock 0.0 $86k 2.7k 31.70
Electrameccanica Common Stock 0.0 $86k 38k 2.27
Acres Commercial Reit (ACR) 0.0 $85k 6.8k 12.48
Autolus Therapeu Adr (AUTL) 0.0 $85k 16k 5.25
Galera Therapeut Common Stock (GRTX) 0.0 $84k 18k 4.57
Pubmatic Inc-a Common Stock (PUBM) 0.0 $84k 2.5k 34.13
Indus Hldg Common Stock 0.0 $84k 2.3k 37.14
Squarespace In-a Common Stock (SQSP) 0.0 $84k 2.9k 29.33
Broadwind Common Stock (BWEN) 0.0 $84k 44k 1.89
Nextcure Common Stock (NXTC) 0.0 $84k 14k 5.98
Zenrin Common Stock 0.0 $83k 9.7k 8.56
Burning Rock- Adr 0.0 $83k 8.7k 9.56
Verona Phar- Adr (VRNA) 0.0 $82k 12k 6.69
Draegerwerk Common Stock 0.0 $82k 1.3k 61.38
Sgl Carbon Se Common Stock (SGLFF) 0.0 $82k 9.4k 8.76
Prospect Capital Common Stock (PSEC) 0.0 $82k 9.8k 8.34
Eastgroup Prop Reit (EGP) 0.0 $81k 357.00 226.89
A&d Common Stock 0.0 $81k 7.4k 10.95
Bank Mandiri- Adr (PPERY) 0.0 $80k 8.1k 9.94
Retail Value Reit 0.0 $80k 12k 6.44
Iridium Communic Common Stock (IRDM) 0.0 $80k 1.9k 41.41
Fid-health Care Etp (FHLC) 0.0 $80k 1.2k 68.32
Stabilus Sa Common Stock 0.0 $80k 1.1k 73.53
Surmodics Common Stock (SRDX) 0.0 $79k 1.7k 45.87
Sunworks Common Stock (SUNWQ) 0.0 $79k 26k 3.07
Ideaya Bioscienc Common Stock (IDYA) 0.0 $79k 3.3k 23.77
Kardex Holdi-reg Common Stock 0.0 $79k 241.00 327.80
Endeavor Group-a Common Stock (EDR) 0.0 $79k 2.3k 35.00
Ardmore Shipping Common Stock (ASC) 0.0 $79k 23k 3.37
Canadian Solar I Common Stock (CSIQ) 0.0 $78k 2.5k 31.30
Jde Peet's Nv Common Stock 0.0 $78k 2.5k 30.75
Duke Realty Corp Reit 0.0 $78k 1.2k 65.11
Mix Telemati- Adr 0.0 $77k 5.6k 13.84
Itv Plc-unsp Adr (ITVPY) 0.0 $77k 5.2k 14.80
Philogen Spa Common Stock 0.0 $77k 4.6k 16.66
Genasys Common Stock (GNSS) 0.0 $77k 19k 3.98
Nynomic Common Stock 0.0 $77k 1.6k 48.03
Relay Therapeuti Common Stock (RLAY) 0.0 $77k 2.5k 30.81
International Se Common Stock (INSW) 0.0 $76k 5.2k 14.73
Toshiba Tec Corp Common Stock 0.0 $76k 1.9k 41.08
Capstar Financia Common Stock 0.0 $76k 3.6k 20.91
Enovix Corp Equity Wrt Call Option 0.0 $75k 2.7k 27.44
Invesco Dynamic Etp (PJP) 0.0 $75k 922.00 81.34
Urban One Common Stock (UONE) 0.0 $74k 16k 4.68
Mitsui & Co- Adr (MITSY) 0.0 $74k 154.00 480.52
Unit Corp Common Stock (UNTC) 0.0 $74k 2.3k 32.24
Smc Corp- Adr (SMCAY) 0.0 $74k 2.2k 34.29
Dnb Bank-spn Adr (DNBBY) 0.0 $73k 2.7k 26.67
Real Brokerage I Common Stock (REAX) 0.0 $73k 20k 3.73
Chase Corp Common Stock 0.0 $73k 733.00 99.59
4d Molecular The Common Stock (FDMT) 0.0 $73k 3.3k 22.01
Annexon Common Stock (ANNX) 0.0 $73k 6.3k 11.66
Kamada Common Stock (KMDA) 0.0 $73k 11k 6.61
Entain Plc - Adr (GMVHY) 0.0 $72k 3.1k 23.05
Immunovant Common Stock (IMVT) 0.0 $71k 8.3k 8.54
Verbio Vereini Common Stock 0.0 $71k 1.0k 68.14
Sps Commerce Common Stock (SPSC) 0.0 $71k 497.00 142.86
Desktop Metal-a Common Stock 0.0 $71k 14k 4.95
Pedevco Corp Common Stock (PED) 0.0 $71k 67k 1.06
Cadence Bank Common Stock (CADE) 0.0 $71k 2.4k 29.45
Mustang Bio Common Stock 0.0 $70k 42k 1.65
Escalade Common Stock (ESCA) 0.0 $70k 4.4k 16.02
Hamamatsu Photon Common Stock (HPHTF) 0.0 $70k 1.1k 63.64
Aytu Biopharma I Common Stock 0.0 $70k 52k 1.35
Koenig & Bauer Common Stock 0.0 $69k 1.9k 35.44
Icici Lombard Ge Common Stock 0.0 $69k 3.6k 18.94
Tango Therapeuti Common Stock (TNGX) 0.0 $68k 6.3k 10.85
Rxsight Common Stock (RXST) 0.0 $67k 6.0k 11.14
Offerpad Solutio Common Stock 0.0 $67k 10k 6.42
Bassett Furn Common Stock (BSET) 0.0 $67k 4.0k 16.69
Forma Therapeuti Common Stock 0.0 $66k 4.6k 14.25
Sk Telec-spn Adr (SKM) 0.0 $66k 2.5k 26.46
Aura Biosciences Common Stock (AURA) 0.0 $66k 3.9k 16.98
L'oreal Common Stock (LRLCF) 0.0 $65k 137.00 474.45
United Micro- Adr (UMC) 0.0 $65k 5.5k 11.73
Elys Game Techno Common Stock (ELYS) 0.0 $65k 22k 3.01
Makita Corp- Adr (MKTAY) 0.0 $64k 1.5k 42.47
Integer Holdings Common Stock (ITGR) 0.0 $64k 745.00 85.91
Atlas Corp Common Stock 0.0 $64k 4.5k 14.23
Genworth Financi Common Stock (GNW) 0.0 $63k 15k 4.11
Calida Hldg-reg Common Stock 0.0 $63k 1.2k 53.71
Astral Common Stock 0.0 $63k 2.0k 30.78
Nordea Bank - Adr (NRDBY) 0.0 $63k 5.2k 12.21
Precigen Common Stock (PGEN) 0.0 $62k 17k 3.72
Contl Ag- Adr (CTTAY) 0.0 $62k 5.8k 10.64
Oceanfirst Finl Common Stock (OCFC) 0.0 $62k 2.8k 22.12
Whitbread Common Stock (WTBCF) 0.0 $62k 1.5k 40.44
Soc Telemed Equity Wrt Call Option 0.0 $62k 50k 1.24
Merchants Bancor Common Stock (MBIN) 0.0 $62k 1.3k 47.36
Astrazeneca Common Stock (AZNCF) 0.0 $62k 531.00 116.76
Srax Common Stock (SRAX) 0.0 $62k 14k 4.51
A10 Networks Common Stock (ATEN) 0.0 $62k 3.7k 16.73
Akerna Corp Common Stock 0.0 $62k 35k 1.77
Hensoldt Common Stock 0.0 $61k 4.3k 14.23
Hycroft Mining H Equity Wrt Call Option 0.0 $61k 100k 0.61
Catalyst Bioscie Common Stock 0.0 $61k 68k 0.90
January 22 Calls on XLY US at 205, American Equity Option Call Option (XLY) 0.0 $61k 300.00 203.33
Precision Drill Common Stock (PDS) 0.0 $61k 1.7k 35.80
Anaergia Inc-sub Common Stock 0.0 $61k 3.8k 16.05
Carrols Restaura Common Stock 0.0 $61k 21k 2.94
Alpha Metallurgi Common Stock (AMR) 0.0 $61k 1.0k 58.51
Standard-sp Adr (SGBLY) 0.0 $60k 6.7k 8.95
Ams-osram Common Stock 0.0 $60k 3.3k 18.07
Hims & Hers Heal Common Stock (HIMS) 0.0 $60k 9.2k 6.51
Royal Mail Common Stock 0.0 $60k 8.7k 6.88
Landsea Homes Common Stock 0.0 $59k 8.1k 7.33
Heidelbergce- Adr 0.0 $59k 4.4k 13.41
First Trust Nyse Etp (FBT) 0.0 $59k 359.00 164.35
Pldt Inc- Adr (PHI) 0.0 $59k 1.7k 35.71
Kon Dsm Nv- Adr 0.0 $58k 1.0k 57.81
Overseas Ship -a Common Stock (OSG) 0.0 $58k 31k 1.87
Shop Apotheke Eu Common Stock (SHPPF) 0.0 $58k 451.00 128.60
Caredx Common Stock (CDNA) 0.0 $58k 1.3k 45.17
Peoples Banc Common Stock (PEBO) 0.0 $58k 1.8k 31.56
Manning & Napier Common Stock 0.0 $57k 6.9k 8.23
RPC Common Stock (RES) 0.0 $57k 13k 4.56
First Bancshares Common Stock (FBMS) 0.0 $57k 1.5k 37.97
Fid-telecomm Etp (FCOM) 0.0 $57k 1.1k 51.82
Kawai Musical In Common Stock 0.0 $57k 1.9k 30.00
Idacorp Common Stock (IDA) 0.0 $57k 508.00 112.20
Karyopharm Thera Common Stock 0.0 $57k 9.0k 6.33
Barrick Gold Crp Common Stock (GOLD) 0.0 $56k 2.9k 19.24
Toray Inds- Adr (TRYIY) 0.0 $56k 4.8k 11.73
Healthequity Common Stock (HQY) 0.0 $56k 1.3k 43.65
Convey Health So Common Stock 0.0 $55k 6.6k 8.36
Organigram Holdi Common Stock 0.0 $54k 31k 1.73
Lightjump Acquis Common Stock 0.0 $53k 5.5k 9.59
Gatos Silver Common Stock (GATO) 0.0 $53k 5.1k 10.34
Madrigal Pharmac Common Stock (MDGL) 0.0 $52k 608.00 85.53
Virtra Common Stock (VTSI) 0.0 $52k 7.4k 7.05
Knowles Corp Common Stock (KN) 0.0 $52k 2.2k 23.81
Efg Internat Common Stock 0.0 $52k 6.8k 7.61
Macquarie Infras Common Stock 0.0 $52k 14k 3.67
Startek Common Stock 0.0 $52k 9.8k 5.29
Cn Energy Group Common Stock 0.0 $52k 22k 2.36
Nordex Se Common Stock 0.0 $51k 3.2k 15.82
Olo Inc - Cl A Common Stock 0.0 $51k 2.4k 20.84
Mountain & Co I Common Stock (MCAA) 0.0 $50k 5.0k 9.92
Atricure Common Stock (ATRC) 0.0 $50k 723.00 69.16
Flagstar Bancorp Common Stock 0.0 $50k 1.0k 48.36
Pc Connection Common Stock (CNXN) 0.0 $49k 1.1k 43.91
Sysmex Corp- Adr (SSMXY) 0.0 $48k 699.00 68.67
Amalgamated Fina Common Stock (AMAL) 0.0 $48k 2.8k 16.98
Allcargo Logisti Common Stock 0.0 $48k 9.1k 5.26
Keyence Corp Common Stock (KYCCF) 0.0 $47k 68.00 692.31
Vectrus Common Stock (VVX) 0.0 $47k 1.0k 45.63
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $47k 536.00 87.69
Cowen Inc - A Common Stock 0.0 $47k 1.3k 36.07
Salcef Spa Common Stock 0.0 $47k 1.6k 28.52
Pzena Inves-cl A Common Stock 0.0 $46k 4.9k 9.48
Pagseguro Digi-a Common Stock (PAGS) 0.0 $46k 1.8k 25.97
West Bancorp Common Stock (WTBA) 0.0 $46k 1.5k 31.12
Zignago Vetro Sp Common Stock 0.0 $46k 2.4k 19.49
Share India Secu Common Stock 0.0 $46k 3.3k 14.03
Gates Industrial Common Stock (GTES) 0.0 $45k 2.8k 15.97
Digital Turbine Common Stock (APPS) 0.0 $45k 745.00 60.40
Northfield Banco Common Stock (NFBK) 0.0 $45k 2.8k 16.14
Alpha Partners T Common Stock (PLMJF) 0.0 $45k 4.7k 9.62
Bike24 Holding A Common Stock 0.0 $45k 2.6k 17.47
Origin Agritech Common Stock (SEED) 0.0 $44k 6.9k 6.44
Byd Co-unsp Adr (BYDDY) 0.0 $44k 618.00 71.43
Oncternal Therap Common Stock 0.0 $44k 20k 2.25
Atea Pharmaceuti Common Stock (AVIR) 0.0 $44k 4.9k 8.89
Persimmon-un Adr (PSMMY) 0.0 $44k 548.00 80.29
Flutter Ent- Adr 0.0 $44k 548.00 80.29
Ishares-dj Tech Etp (IYW) 0.0 $44k 377.00 116.71
Smc Corp Common Stock (SMECF) 0.0 $44k 64.00 687.50
City Office Reit Reit (CIO) 0.0 $44k 2.2k 19.69
Middlefield Banc Common Stock (MBCN) 0.0 $44k 1.7k 25.16
Informa Plc- Adr (IFJPY) 0.0 $44k 3.1k 14.03
Cellectis - Adr (CLLS) 0.0 $44k 5.5k 8.02
Ac Immune Sa Common Stock (ACIU) 0.0 $44k 8.9k 4.97
Emerald Holding Common Stock (EEX) 0.0 $44k 11k 4.00
Kingfisher- Adr (KGFHY) 0.0 $44k 4.7k 9.30
Vijaya Diagnosti Common Stock 0.0 $43k 5.4k 7.93
Western Asset Mo Reit 0.0 $43k 21k 2.10
Artivion Common Stock (AORT) 0.0 $43k 2.1k 20.46
Riot Blockchain Common Stock (RIOT) 0.0 $43k 1.9k 22.12
Woodside Pet- Adr (WDS) 0.0 $42k 2.6k 16.45
Immatics Nv Common Stock (IMTX) 0.0 $41k 3.0k 13.75
Volt Info Sci Common Stock 0.0 $41k 14k 2.92
Indus Realty Tru Reit 0.0 $40k 500.00 80.00
Bowlero Corp Common Stock (LUCK) 0.0 $40k 4.4k 9.16
Symrise Ag- Adr (SYIEY) 0.0 $40k 1.1k 36.36
Synaptogenix Common Stock 0.0 $40k 4.2k 9.38
Genius Brands In Common Stock 0.0 $39k 37k 1.06
Op Bancorp Common Stock (OPBK) 0.0 $39k 3.1k 12.48
Standex Intl Common Stock (SXI) 0.0 $39k 353.00 110.48
Corvel Corp Common Stock (CRVL) 0.0 $39k 187.00 208.56
Enlivex Therapeu Common Stock (ENLV) 0.0 $39k 6.4k 6.11
Aegon Nv-ny Reg Ny Reg Shrs 0.0 $39k 8.2k 4.71
Yiren Digital Lt Adr (YRD) 0.0 $38k 10k 3.80
Diamedica Therap Common Stock (DMAC) 0.0 $38k 10k 3.79
Caremax Common Stock 0.0 $38k 4.9k 7.71
Vornado Rlty Tst Reit (VNO) 0.0 $38k 889.00 42.74
Monmouth Real Es Reit 0.0 $38k 1.8k 21.01
Mastercraft Boat Common Stock (MCFT) 0.0 $38k 1.4k 28.07
Ensign Group Common Stock (ENSG) 0.0 $38k 449.00 84.63
Heineken Nv- Adr (HEINY) 0.0 $38k 663.00 57.32
Appharvest Common Stock 0.0 $37k 9.5k 3.88
Diodes Common Stock (DIOD) 0.0 $37k 338.00 109.47
908 Devices Common Stock (MASS) 0.0 $37k 1.4k 26.02
Wec Energy Group Common Stock (WEC) 0.0 $37k 379.00 97.63
Marketwise Common Stock 0.0 $36k 4.8k 7.54
Severstal-gdr GDR (SVJTY) 0.0 $36k 1.7k 21.73
Parke Bancorp Common Stock (PKBK) 0.0 $36k 1.7k 21.16
Meritor Common Stock 0.0 $36k 1.4k 25.16
Spire Global Common Stock 0.0 $36k 11k 3.42
Alset Ehome Inte Common Stock 0.0 $36k 65k 0.56
Verve Therapeuti Common Stock (VERV) 0.0 $35k 939.00 37.27
Sekisui Hous- Adr (SKHSY) 0.0 $35k 1.6k 22.35
Dynex Capital Reit (DX) 0.0 $35k 2.1k 17.02
Pharmacyte Biote Common Stock (PMCB) 0.0 $35k 14k 2.59
Bit Digital Common Stock (BTBT) 0.0 $35k 5.6k 6.29
Venator Material Common Stock 0.0 $35k 14k 2.52
Exela Technologi Common Stock 0.0 $34k 38k 0.90
Pcsb Financial C Common Stock 0.0 $34k 1.7k 19.60
Koss Corp Common Stock (KOSS) 0.0 $33k 3.2k 10.19
Datto Holding Common Stock 0.0 $33k 1.2k 27.12
Bancolombia- Adr 0.0 $33k 1.0k 31.49
Amcor Common Stock (AMCR) 0.0 $32k 2.7k 12.04
Martin Mar Mtls Common Stock (MLM) 0.0 $32k 72.00 444.44
Masimo Corp Common Stock (MASI) 0.0 $32k 113.00 283.19
Panacea Acquisit Common Stock 0.0 $32k 3.4k 9.30
Suprajit Enginee Common Stock 0.0 $31k 5.4k 5.71
Aptargroup Common Stock (ATR) 0.0 $31k 257.00 120.62
Stratec Se Common Stock 0.0 $31k 195.00 158.97
Komax Holding-r Common Stock 0.0 $31k 111.00 279.28
Singapore Ai- Adr (SINGY) 0.0 $31k 4.3k 7.21
Daiwa House- Adr (DWAHY) 0.0 $31k 1.1k 28.18
Cu Common Stock (CULP) 0.0 $31k 3.3k 9.32
Cytosorbents Cor Common Stock (CTSO) 0.0 $31k 7.6k 4.06
Orchard Ther- Adr 0.0 $31k 24k 1.32
Ayro Common Stock 0.0 $30k 19k 1.59
G Squared Asc -a Common Stock 0.0 $30k 3.1k 9.57
Centennial Res-a Common Stock 0.0 $30k 5.2k 5.81
Kenon Holdings L Common Stock (KEN) 0.0 $30k 586.00 51.19
Alkami Technolog Common Stock (ALKT) 0.0 $30k 1.5k 19.37
Crawford & Co-a Common Stock (CRD.A) 0.0 $30k 4.2k 7.20
Fortress Biotech Common Stock 0.0 $30k 12k 2.47
Lizhi Adr 0.0 $30k 13k 2.26
Sos Adr 0.0 $30k 37k 0.79
Biolinerx- Adr 0.0 $29k 15k 2.00
Annovis Bio Common Stock (ANVS) 0.0 $29k 1.7k 17.27
Yaskawa Elec- Adr (YASKY) 0.0 $29k 298.00 97.32
Chesapeake Util Common Stock (CPK) 0.0 $28k 198.00 141.41
Spdf S&p Pharmac Etp (XPH) 0.0 $28k 602.00 46.51
Mitsub Estat- Adr (MITEY) 0.0 $27k 2.0k 13.61
Raiffeisen Bank Common Stock 0.0 $27k 918.00 29.41
Burberry Gro- Adr (BURBY) 0.0 $27k 1.1k 23.87
Pharmanutra Spa Common Stock 0.0 $27k 310.00 87.10
Omega Flex Common Stock (OFLX) 0.0 $27k 219.00 123.29
Bawag Group Common Stock (BWAGF) 0.0 $27k 439.00 61.50
Point Biopharma Common Stock 0.0 $27k 4.9k 5.54
Biolase Common Stock 0.0 $27k 71k 0.38
S&w Seed Common Stock 0.0 $26k 9.6k 2.71
Tessco Tech Common Stock 0.0 $26k 4.2k 6.20
Fujita Kanko Common Stock 0.0 $26k 1.2k 21.67
Jamf Holding Cor Common Stock (JAMF) 0.0 $26k 669.00 38.86
Casella Waste Common Stock (CWST) 0.0 $26k 300.00 86.67
Daito Trust- Adr (DIFTY) 0.0 $26k 900.00 28.89
Revolution Medic Common Stock (RVMD) 0.0 $26k 1.0k 25.27
Cabaletta Bio In Common Stock (CABA) 0.0 $26k 6.9k 3.74
Remark Hold Common Stock 0.0 $25k 25k 1.00
Safran Sa Common Stock (SAFRF) 0.0 $25k 200.00 125.00
Kimberly-clark Common Stock (KMB) 0.0 $25k 175.00 142.86
Infineon Tec- Adr (IFNNY) 0.0 $25k 520.00 48.08
Silverbow Resour Common Stock (SBOW) 0.0 $24k 1.1k 22.39
Seaboard Corp Common Stock (SEB) 0.0 $24k 6.00 4000.00
Oil Dri Corp Common Stock (ODC) 0.0 $24k 730.00 32.88
Immunic Common Stock (IMUX) 0.0 $24k 2.4k 9.87
Park City Group Common Stock (TRAK) 0.0 $24k 4.0k 6.06
Pool Corp Common Stock (POOL) 0.0 $23k 41.00 560.98
Kuehne & Nag- Adr (KHNGY) 0.0 $22k 375.00 58.82
Enomoto Common Stock 0.0 $22k 1.4k 15.71
Transalta Corp Common Stock (TAC) 0.0 $22k 2.0k 10.97
Fathom Holdings Common Stock (FTHM) 0.0 $22k 1.1k 20.00
Velocity Financi Common Stock (VEL) 0.0 $22k 1.6k 13.74
Sampo Oyj-a - Adr (SAXPY) 0.0 $22k 900.00 24.44
Sika Ag-br- Adr (SXYAY) 0.0 $21k 500.00 42.00
Eneti Common Stock 0.0 $21k 2.8k 7.52
Keweenaw Land As Common Stock (KEWL) 0.0 $20k 190.00 105.26
Saes Getters Spa Common Stock 0.0 $20k 692.00 28.90
Applied Energeti Common Stock (AERG) 0.0 $20k 8.5k 2.35
Wimi Hologram-ad Adr 0.0 $19k 6.9k 2.82
Origin Materials Common Stock (ORGN) 0.0 $19k 2.9k 6.50
Coloplast-spons Adr (CLPBY) 0.0 $19k 1.1k 17.87
Cohbar Common Stock 0.0 $19k 54k 0.35
Airspan Networks Common Stock (MIMOQ) 0.0 $18k 4.9k 3.69
First Business F Common Stock (FBIZ) 0.0 $18k 648.00 27.78
Nitori Holdings Common Stock 0.0 $18k 122.00 147.54
Iberdrola Sa Common Stock (IBDSF) 0.0 $18k 1.5k 12.00
Better World Acq Common Stock 0.0 $18k 1.8k 10.00
Ventoux Ccm Acqu Common Stock 0.0 $18k 2.0k 9.00
Iveric Bio Common Stock 0.0 $18k 1.1k 15.89
Cyclerion Therap Common Stock 0.0 $18k 10k 1.72
Axis Bank-gdr GDR 0.0 $17k 361.00 47.09
Clariant Ag-reg Common Stock (CLZNF) 0.0 $16k 752.00 21.28
Ares Commercial Reit (ACRE) 0.0 $16k 1.1k 14.81
Malacca Strait-a Common Stock 0.0 $16k 1.6k 10.22
Olb Group Common Stock 0.0 $16k 5.9k 2.71
Origin Bancorp I Common Stock (OBK) 0.0 $15k 354.00 42.37
Perkinelmer Common Stock (RVTY) 0.0 $15k 77.00 194.81
Society Pass Common Stock 0.0 $15k 1.4k 10.65
Central Valley Common Stock 0.0 $15k 727.00 20.63
17 Education & T Adr 0.0 $15k 17k 0.87
Vestas W-uns Adr (VWDRY) 0.0 $15k 1.5k 10.14
Jd.com Inc-cl A Common Stock (JDCMF) 0.0 $15k 600.00 24.39
Jack Henry Common Stock (JKHY) 0.0 $14k 83.00 168.67
Imedia Brands In Common Stock 0.0 $14k 2.2k 6.30
Akso Health Grou Adr (AHG) 0.0 $14k 8.2k 1.70
Sumitomo Riko Common Stock 0.0 $13k 2.6k 5.00
Kbc Groep- Adr (KBCSY) 0.0 $13k 296.00 43.92
Fuchs-pref Adr (FUPBY) 0.0 $13k 1.2k 11.27
Glory Star New M Common Stock 0.0 $13k 11k 1.15
Clp Holdings- Adr (CLPHY) 0.0 $13k 1.2k 10.72
Sarissa Capita-a Common Stock 0.0 $12k 1.3k 9.27
Crinetics Pharma Common Stock (CRNX) 0.0 $12k 445.00 26.97
Madison Square G Common Stock (SPHR) 0.0 $12k 167.00 71.86
Southern First Common Stock (SFST) 0.0 $12k 197.00 60.91
Nrx Pharmaceutic Common Stock 0.0 $12k 2.5k 4.80
Target Hospitali Common Stock (TH) 0.0 $12k 3.4k 3.50
Computer Service Common Stock 0.0 $11k 198.00 55.56
Inditex Common Stock (IDEXF) 0.0 $11k 339.00 32.45
Bunzl Plc - Adr (BZLFY) 0.0 $11k 269.00 40.89
Old Dominion Frt Common Stock (ODFL) 0.0 $11k 31.00 354.84
Givaudan- Adr (GVDNY) 0.0 $11k 100.00 110.00
First Of Long Is Common Stock 0.0 $11k 531.00 20.72
Northern Lights Common Stock 0.0 $11k 1.2k 9.13
Tenaris Sa Common Stock 0.0 $10k 995.00 10.05
Trueblue Common Stock (TBI) 0.0 $10k 365.00 27.40
Atmos Energy Common Stock (ATO) 0.0 $10k 95.00 105.26
Cigna Corp Common Stock (CI) 0.0 $10k 43.00 232.56
Cherry Common Stock 0.0 $10k 343.00 29.15
Sigilon Therapeu Common Stock 0.0 $10k 3.8k 2.65
Sainsbury- Adr (JSAIY) 0.0 $9.8k 702.00 13.89
Eucrates Biomedi Common Stock 0.0 $9.0k 963.00 9.35
Cactus Acquisiti Unit (CTSUF) 0.0 $9.0k 900.00 10.00
Hometrust Bancsh Common Stock (HTB) 0.0 $9.0k 259.00 34.75
Dongguan Yihed-a Common Stock 0.0 $9.0k 669.00 13.45
Netlist Common Stock (NLST) 0.0 $9.0k 1.4k 6.32
Everest Kanto Cy Common Stock 0.0 $8.0k 2.4k 3.27
Ark Gen Rev Msec Etp (ARKG) 0.0 $7.0k 118.00 59.32
Globaltrans-gdr GDR (GLTVF) 0.0 $6.0k 682.00 8.80
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 97.00 61.86
Agricultural- Adr (ACGBY) 0.0 $6.0k 700.00 8.57
Amci Acquisiti-a Equity Wrt Call Option 0.0 $5.0k 548.00 9.12
Amerisourceberge Common Stock (COR) 0.0 $5.0k 40.00 125.00
Ishares Select D Etp (DVY) 0.0 $5.0k 42.00 119.05
Cepton Common Stock 0.0 $4.0k 509.00 7.86
Mallard Acquisit Common Stock 0.0 $3.0k 482.00 6.22
Rigel Resource A Common Stock (RRACF) 0.0 $3.0k 411.00 7.30
Hilton Grand Vac Common Stock (HGV) 0.0 $3.0k 54.00 55.56
Sab Biotherapeut Common Stock 0.0 $3.0k 498.00 6.02
Eastman Chemical Common Stock (EMN) 0.0 $3.0k 21.00 142.86
Apartment Income Reit (AIRC) 0.0 $3.0k 56.00 53.57
Suzhou Shijing-a Common Stock 0.0 $3.0k 666.00 4.50
Sands China- Adr (SCHYY) 0.0 $3.0k 155.00 19.35
Roth Ch Acquisit Equity Wrt Call Option 0.0 $3.0k 474.00 6.33
China Hgs Real E Common Stock (GGEI) 0.0 $2.1k 2.1k 1.03
Sankyo Tateyama Common Stock 0.0 $2.0k 300.00 6.67
Hindustan Aerona Common Stock 0.0 $2.0k 103.00 19.42
Organon & Co Common Stock (OGN) 0.0 $2.0k 72.00 27.78
Northern Trust Common Stock (NTRS) 0.0 $2.0k 20.00 100.00
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0k 6.00 333.33
Amer Woodmark Common Stock (AMWD) 0.0 $2.0k 43.00 46.51
Evolv Technologi Common Stock (EVLV) 0.0 $1.0k 313.00 3.19
Landec Corp Common Stock (LFCR) 0.0 $1.0k 104.00 9.62
Asm Intl-ny Reg Ny Reg Shrs (ASMIY) 0.0 $1.0k 2.00 500.00
HP Common Stock (HPQ) 0.0 $1.0k 25.00 40.00
Mensch Und Masch Common Stock 0.0 $1.0k 16.00 62.50
Sight Sciences I Common Stock (SGHT) 0.0 $1.0k 100.00 10.00
Autodesk Common Stock (ADSK) 0.0 $999.999900 3.00 333.33
Gazprom Neft- Adr 0.0 $999.999000 27.00 37.04
Frontier Inves-a Equity Wrt Call Option 0.0 $999.999000 297.00 3.37
Ferroglobe Repre Common Stock 0.0 $0 1.6k 0.00
Condor Hospitali Reit 0.0 $0 26k 0.00
Rover Group Equity Wrt Call Option 0.0 $0 2.00 0.00
Integral Acquisi Unit (INTEU) 0.0 $0 1.00 0.00
Juniper Ii Corp Unit 0.0 $0 2.00 0.00
Mercato Partners Unit 0.0 $0 2.00 0.00
Athemis Digital Unit 0.0 $0 4.00 0.00
Global Technolog Unit (GTACU) 0.0 $0 10.00 0.00
Sdcl Edge Acquis Unit (SEDA.U) 0.0 $0 2.00 0.00
Tkb Critical Tec Unit 0.0 $0 2.00 0.00
Trine Ii Acquisi Unit 0.0 $0 2.00 0.00
7 Acquisition -a Common Stock 0.0 $0 37.00 0.00
Onyx Acquisitio Unit (ONYXU) 0.0 $0 2.00 0.00
Geox Spa Common Stock 0.0 $0 308.00 0.00
Jpm-l$tr Cnv-i D Open-end Fund 0.0 $0 0 0.00
Ow Bunker A/s Common Stock 0.0 $0 1.6k 0.00