Marshall Wace

Marshall Wace as of June 30, 2022

Portfolio Holdings for Marshall Wace

Marshall Wace holds 3230 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
December 22 Calls on MSFT US at 290, American Equity Option Call Option (MSFT) 1.6 $785M 3.1M 256.00
Apple Common Stock (AAPL) 1.6 $760M 5.6M 136.72
Amazon.com Common Stock (AMZN) 1.2 $565M 5.3M 106.21
Merck & Co Common Stock (MRK) 1.1 $529M 5.8M 91.17
Unitedhealth Grp Common Stock (UNH) 1.1 $519M 1.0M 513.63
Johnson&johnson Common Stock (JNJ) 1.1 $516M 2.9M 177.51
Boston Scientifc Common Stock (BSX) 0.8 $391M 11M 37.27
Thermo Fisher Common Stock (TMO) 0.8 $390M 719k 543.27
Eli Lilly & Co Common Stock (LLY) 0.8 $368M 1.1M 324.23
Coca-cola Co/the Common Stock (KO) 0.8 $366M 5.8M 62.91
August 22 Calls on V US at 200, American Equity Option Call Option (V) 0.7 $360M 1.8M 196.67
Broadcom Common Stock (AVGO) 0.7 $347M 714k 485.81
December 22 Calls on PFE US at 52.5, American Equity Option Call Option (PFE) 0.7 $345M 6.6M 52.45
Cigna Corp Common Stock (CI) 0.7 $340M 1.3M 263.52
Alphabet Inc-a Common Stock (GOOGL) 0.7 $337M 155k 2179.25
December 22 Puts on TSLA US at 760, American Equity Option Put Option (TSLA) 0.7 $332M 495k 670.00
Bank Of America Common Stock (BAC) 0.7 $325M 10M 31.13
August 22 Calls on QQQ US at 342, American Equity Option Call Option (QQQ) 0.7 $318M 1.1M 280.27
Humana Common Stock (HUM) 0.6 $309M 659k 468.08
August 22 Calls on WFC US at 55, American Equity Option Call Option (WFC) 0.6 $305M 7.8M 39.18
Airbnb Inc-a Common Stock (ABNB) 0.6 $301M 3.4M 89.08
Alphabet Inc-c Common Stock (GOOG) 0.6 $288M 132k 2187.42
Biohaven Pharmac Common Stock 0.6 $281M 1.9M 145.71
Union Pac Corp Common Stock (UNP) 0.6 $281M 1.3M 213.28
Charter Commun-a Common Stock (CHTR) 0.6 $276M 590k 468.53
August 22 Calls on SPY US at 481, American Equity Option Call Option (SPY) 0.6 $272M 720k 377.24
August 22 Calls on TSM US at 86, American Equity Option Call Option (TSM) 0.5 $266M 3.3M 80.00
July 22 Puts on META US at 145, American Equity Option Put Option (META) 0.5 $266M 1.6M 161.25
August 22 Calls on MA US at 335, American Equity Option Call Option (MA) 0.5 $265M 840k 316.00
January 23 Calls on QCOM US at 145, American Equity Option Call Option (QCOM) 0.5 $257M 2.0M 130.00
Csx Corp Common Stock (CSX) 0.5 $251M 8.6M 29.06
Vmware Inc-cl A Common Stock 0.5 $241M 2.1M 113.98
December 22 Calls on NFLX US at 520, American Equity Option Call Option (NFLX) 0.5 $229M 1.3M 174.00
Crowdstrike Ho-a Common Stock (CRWD) 0.5 $221M 1.3M 168.57
Lululemon Ath Common Stock (LULU) 0.5 $221M 809k 272.61
Mckesson Corp Common Stock (MCK) 0.5 $220M 675k 326.16
Estee Lauder Common Stock (EL) 0.4 $218M 857k 254.67
Marvell Technolo Common Stock (MRVL) 0.4 $214M 4.9M 43.53
Fortinet Common Stock (FTNT) 0.4 $214M 3.8M 56.58
Interactive Brok Common Stock (IBKR) 0.4 $209M 3.8M 54.85
December 22 Calls on GLD US at 173, American Equity Option Call Option (GLD) 0.4 $206M 1.2M 168.46
Nortonlifelock I Common Stock (GEN) 0.4 $205M 9.3M 21.96
Ishares Iboxx H/ Etp (HYG) 0.4 $203M 2.8M 73.61
Ovintiv Common Stock (OVV) 0.4 $200M 4.5M 44.19
Ishares-leh 20 Etp (TLT) 0.4 $195M 1.7M 114.89
Lamb Weston Common Stock (LW) 0.4 $192M 2.7M 71.48
Gilead Sciences Common Stock (GILD) 0.4 $184M 3.0M 61.81
Annaly Capital M Reit 0.4 $184M 31M 5.91
Steris Common Stock (STE) 0.4 $184M 890k 206.15
Alcon Common Stock (ALC) 0.4 $180M 2.6M 69.65
Cnh Industrial N Common Stock (CNH) 0.4 $178M 16M 11.52
Lockheed Martin Common Stock (LMT) 0.4 $176M 410k 429.96
Alexandria Real Reit (ARE) 0.4 $175M 1.2M 145.03
July 22 Puts on PDD US at 53, American Equity Option Put Option (PDD) 0.4 $174M 2.8M 61.80
Vulcan Materials Common Stock (VMC) 0.4 $171M 1.2M 141.89
August 22 Calls on BRK/B US at 290, American Equity Option Call Option (BRK.B) 0.4 $171M 624k 273.08
August 22 Puts on MCD US at 240, American Equity Option Put Option (MCD) 0.3 $170M 688k 246.97
Pepsico Common Stock (PEP) 0.3 $166M 994k 166.66
Intel Corp Common Stock (INTC) 0.3 $165M 4.4M 37.41
Phillips 66 Common Stock (PSX) 0.3 $163M 2.0M 81.99
Skechers Usa-a Common Stock 0.3 $159M 4.5M 35.55
Agilent Tech Common Stock (A) 0.3 $156M 1.3M 118.77
Bio-techne Corp Common Stock (TECH) 0.3 $155M 448k 346.64
Comerica Common Stock (CMA) 0.3 $155M 2.1M 73.38
Albemarle Corp Common Stock (ALB) 0.3 $155M 739k 208.98
Transunion Common Stock (TRU) 0.3 $151M 1.9M 79.99
Pdc Energy Common Stock 0.3 $150M 2.4M 61.63
August 22 Calls on NVDA US at 170, American Equity Option Call Option (NVDA) 0.3 $149M 985k 151.58
Skyworks Solutio Common Stock (SWKS) 0.3 $148M 1.6M 92.64
Quimica Y-sp Adr (SQM) 0.3 $148M 1.8M 83.53
Medtronic Common Stock (MDT) 0.3 $144M 1.6M 89.75
Intl Flvr & Fr Common Stock (IFF) 0.3 $141M 1.2M 119.11
Eversource Energ Common Stock (ES) 0.3 $139M 1.6M 84.47
Ecolab Common Stock (ECL) 0.3 $138M 896k 153.75
Adv Micro Device Common Stock (AMD) 0.3 $137M 1.8M 76.47
Ke Holdings - Adr (BEKE) 0.3 $134M 7.4M 18.03
Altria Group Common Stock (MO) 0.3 $134M 3.2M 41.77
Diamondback Ener Common Stock (FANG) 0.3 $133M 1.1M 121.15
S&p Global Common Stock (SPGI) 0.3 $129M 383k 337.06
Cboe Global Mark Common Stock (CBOE) 0.3 $127M 1.1M 113.19
December 22 Calls on KRE US at 63, American Equity Option Call Option (KRE) 0.3 $126M 2.2M 58.09
Edwards Life Common Stock (EW) 0.3 $125M 1.3M 95.09
August 22 Calls on WMT US at 122, American Equity Option Call Option (WMT) 0.3 $123M 1.0M 120.00
General Dynamics Common Stock (GD) 0.3 $122M 550k 221.25
Illumina Common Stock (ILMN) 0.2 $121M 659k 184.35
Expedia Group In Common Stock (EXPE) 0.2 $119M 1.3M 94.83
November 22 Calls on PG US at 145, American Equity Option Call Option (PG) 0.2 $119M 827k 143.76
August 22 Calls on MRNA US at 150, American Equity Option Call Option (MRNA) 0.2 $117M 821k 142.96
Nordstrom Common Stock 0.2 $116M 5.5M 21.13
Insulet Corp Common Stock (PODD) 0.2 $113M 519k 217.94
Comcast Corp-a Common Stock (CMCSA) 0.2 $112M 2.8M 39.24
Bio-rad Labs-a Common Stock (BIO) 0.2 $111M 225k 495.00
Sailpoint Techno Common Stock 0.2 $110M 1.8M 62.68
Graphic Packagin Common Stock (GPK) 0.2 $110M 5.4M 20.44
Vertex Pharm Common Stock (VRTX) 0.2 $110M 391k 281.79
Nio Inc - Adr (NIO) 0.2 $110M 5.1M 21.72
Option Care Heal Common Stock (OPCH) 0.2 $109M 3.9M 27.79
Axalta Coating S Common Stock (AXTA) 0.2 $108M 4.8M 22.58
Entegris Common Stock (ENTG) 0.2 $108M 1.2M 92.13
Citizens Financi Common Stock (CFG) 0.2 $108M 3.0M 35.70
Check Point Soft Common Stock (CHKP) 0.2 $108M 883k 121.77
Lumen Technologi Common Stock (LUMN) 0.2 $107M 9.8M 10.91
Marathon Petrole Common Stock (MPC) 0.2 $106M 1.3M 82.21
August 22 Calls on JPM US at 115, American Equity Option Call Option (JPM) 0.2 $106M 937k 112.65
Qiagen Nv Common Stock 0.2 $103M 2.2M 46.78
Goldman Sachs Gp Common Stock (GS) 0.2 $102M 343k 296.99
Pioneer Natural Common Stock 0.2 $101M 454k 223.08
Astrazeneca- Adr (AZN) 0.2 $99M 1.5M 66.07
Bilibili Inc- Adr (BILI) 0.2 $98M 3.8M 25.59
Mongodb Common Stock (MDB) 0.2 $97M 372k 259.50
Deutsche Bank-rg Common Stock (DB) 0.2 $96M 11M 8.70
Paycom Software Common Stock (PAYC) 0.2 $95M 339k 280.12
T-mobile Us Common Stock (TMUS) 0.2 $95M 702k 134.54
Spirit Aerosys-a Common Stock (SPR) 0.2 $92M 3.1M 29.30
Stifel Financial Common Stock (SF) 0.2 $92M 1.6M 56.03
United Rentals Common Stock (URI) 0.2 $92M 379k 242.91
Alibaba Grp- Adr (BABA) 0.2 $92M 806k 113.68
Hunt Common Stock (JBHT) 0.2 $91M 581k 157.47
Citrix Systems Common Stock 0.2 $90M 924k 97.17
Twitter Common Stock 0.2 $89M 2.4M 37.39
Costco Wholesale Common Stock (COST) 0.2 $89M 186k 479.28
Iaa Common Stock 0.2 $89M 2.7M 32.77
Marriott Intl-a Common Stock (MAR) 0.2 $88M 647k 136.00
Copa Holdin-cl A Common Stock (CPA) 0.2 $88M 1.4M 63.37
Cisco Systems Common Stock (CSCO) 0.2 $87M 2.0M 42.64
Ulta Beauty Common Stock (ULTA) 0.2 $86M 223k 385.57
General Mills In Common Stock (GIS) 0.2 $84M 1.1M 75.45
Activision Blizz Common Stock 0.2 $82M 1.0M 77.86
Sm Energy Common Stock (SM) 0.2 $81M 2.4M 34.22
July 22 Calls on PYPL US at 72, American Equity Option Call Option (PYPL) 0.2 $79M 1.1M 69.86
December 22 Calls on GDX US at 33, American Equity Option Call Option (GDX) 0.2 $79M 2.9M 27.38
Clean Harbors Common Stock (CLH) 0.2 $78M 889k 87.67
Novartis Ag- Adr (NVS) 0.2 $78M 918k 84.53
Roku Common Stock (ROKU) 0.2 $77M 933k 82.14
Spotify Technolo Common Stock (SPOT) 0.2 $76M 808k 93.81
August 22 Calls on DIS US at 96, American Equity Option Call Option (DIS) 0.2 $76M 806k 93.85
Oracle Corp Common Stock (ORCL) 0.2 $73M 1.1M 69.87
American Interna Common Stock (AIG) 0.2 $73M 1.4M 51.13
Intuit Common Stock (INTU) 0.1 $73M 189k 385.43
Charles River La Common Stock (CRL) 0.1 $73M 340k 213.97
Fortive Corp Common Stock (FTV) 0.1 $73M 1.3M 54.38
Twist Bioscience Common Stock (TWST) 0.1 $72M 2.1M 34.99
Chewy Inc- Cl A Common Stock (CHWY) 0.1 $72M 2.1M 34.72
Intuitive Surgic Common Stock (ISRG) 0.1 $72M 356k 200.71
August 22 Calls on PANW US at 500, American Equity Option Call Option (PANW) 0.1 $71M 144k 495.00
August 22 Calls on MU US at 60, American Equity Option Call Option (MU) 0.1 $71M 1.3M 55.29
Arista Networks Common Stock 0.1 $70M 751k 93.74
Silvergate Cap-a Common Stock (SICPQ) 0.1 $69M 1.3M 53.53
Ametek Common Stock (AME) 0.1 $69M 627k 109.89
Inspire Medical Common Stock (INSP) 0.1 $68M 370k 182.67
Verisk Analyti Common Stock (VRSK) 0.1 $65M 375k 173.09
Abbvie Common Stock (ABBV) 0.1 $65M 422k 153.16
Msci Common Stock (MSCI) 0.1 $65M 156k 412.16
Perrigo Common Stock (PRGO) 0.1 $64M 1.6M 40.57
Sherwin-williams Common Stock (SHW) 0.1 $64M 285k 223.91
Fortune Brands H Common Stock (FBIN) 0.1 $64M 1.1M 59.87
Amgen Common Stock (AMGN) 0.1 $63M 258k 243.30
Waste Management Common Stock (WM) 0.1 $62M 406k 152.91
Apellis Pharmace Common Stock (APLS) 0.1 $62M 1.4M 45.22
Mastec Common Stock (MTZ) 0.1 $62M 862k 71.66
Aflac Common Stock (AFL) 0.1 $62M 1.1M 55.33
Constellation En Common Stock (CEG) 0.1 $61M 1.1M 57.26
Jm Smucker Common Stock (SJM) 0.1 $61M 478k 128.01
July 22 Calls on SMH US at 207.5, American Equity Option Call Option (SMH) 0.1 $61M 299k 202.86
Xenon Pharmaceut Common Stock (XENE) 0.1 $61M 2.0M 30.42
Repligen Corp Common Stock (RGEN) 0.1 $61M 373k 162.34
Zoom Video Com-a Common Stock (ZM) 0.1 $60M 559k 108.09
Hubspot Common Stock (HUBS) 0.1 $60M 200k 300.71
Udr Reit (UDR) 0.1 $59M 1.3M 46.04
Vistra Corp Common Stock (VST) 0.1 $59M 2.6M 22.85
Synchrony Financ Common Stock (SYF) 0.1 $59M 2.1M 27.52
Sap Se-spons Adr (SAP) 0.1 $58M 635k 90.72
Zurn Elkay Water Common Stock (ZWS) 0.1 $58M 2.1M 27.41
Raytheon Technol Common Stock (RTX) 0.1 $58M 598k 96.13
Carvana Common Stock (CVNA) 0.1 $57M 2.5M 22.57
August 22 Calls on GDXJ US at 38, American Equity Option Call Option (GDXJ) 0.1 $57M 1.8M 31.97
Boeing Co/the Common Stock (BA) 0.1 $57M 418k 136.72
Dollar General C Common Stock (DG) 0.1 $57M 233k 245.42
Philip Morris In Common Stock (PM) 0.1 $57M 577k 98.72
August 22 Calls on KWEB US at 30, American Equity Option Call Option (KWEB) 0.1 $57M 1.7M 32.76
Costar Group Common Stock (CSGP) 0.1 $56M 933k 60.41
Aptiv Common Stock 0.1 $56M 625k 89.07
Occidental Pete Equity Wrt Call Option (OXY.WS) 0.1 $55M 926k 58.88
Constellium Se Common Stock (CSTM) 0.1 $54M 4.1M 13.21
Jabil Common Stock (JBL) 0.1 $54M 1.0M 51.21
Cytokinetics Common Stock (CYTK) 0.1 $53M 1.4M 39.29
Armstrong World Common Stock (AWI) 0.1 $53M 708k 74.96
Lyft Inc-a Common Stock (LYFT) 0.1 $53M 4.0M 13.28
Expeditors Intl Common Stock (EXPD) 0.1 $52M 537k 97.45
Sage Therapeutic Common Stock (SAGE) 0.1 $52M 1.6M 32.30
Pershing Square Common Stock 0.1 $51M 2.6M 19.97
Schlumberger Common Stock (SLB) 0.1 $51M 1.4M 35.76
Monolithic Power Common Stock (MPWR) 0.1 $51M 133k 384.17
Ares Capital Cor Common Stock (ARCC) 0.1 $51M 2.8M 17.93
Petrobras Sa- Adr (PBR) 0.1 $51M 4.4M 11.68
Mondelez Inter-a Common Stock (MDLZ) 0.1 $51M 818k 62.09
Austerlitz Acq-a Common Stock 0.1 $50M 5.1M 9.75
Bj's Wholesale C Common Stock (BJ) 0.1 $50M 805k 62.32
Jaws Mustang A-a Common Stock (JWSMF) 0.1 $50M 5.1M 9.83
Equity Lifestyle Reit (ELS) 0.1 $50M 706k 70.43
Churchill Capi-a Common Stock (CVII) 0.1 $49M 5.0M 9.77
Analog Devices Common Stock (ADI) 0.1 $49M 336k 146.07
Dow Common Stock (DOW) 0.1 $49M 950k 51.65
Northrop Grumman Common Stock (NOC) 0.1 $49M 102k 478.58
Biomarin Pharmac Common Stock (BMRN) 0.1 $49M 589k 83.04
Corning Common Stock (GLW) 0.1 $49M 1.6M 31.51
Ares Acquisiti-a Common Stock 0.1 $49M 5.0M 9.83
Kirby Corp Common Stock (KEX) 0.1 $49M 802k 60.84
Revolve Group In Common Stock (RVLV) 0.1 $48M 1.9M 25.91
Las Vegas Sands Common Stock (LVS) 0.1 $48M 1.4M 33.59
Darling Ingredie Common Stock (DAR) 0.1 $48M 801k 59.85
Yum China Ho Common Stock (YUMC) 0.1 $47M 977k 48.44
Performance Food Common Stock (PFGC) 0.1 $47M 1.0M 45.98
Martin Mar Mtls Common Stock (MLM) 0.1 $46M 155k 299.24
Flywire Corp-vot Common Stock (FLYW) 0.1 $46M 2.6M 17.63
Boot Barn Holdin Common Stock (BOOT) 0.1 $45M 651k 68.91
Roblox Corp - A Common Stock (RBLX) 0.1 $45M 1.4M 32.86
Natera Common Stock (NTRA) 0.1 $45M 1.3M 35.44
Lear Corp Common Stock (LEA) 0.1 $45M 354k 125.86
Makemytrip Common Stock (MMYT) 0.1 $44M 1.7M 25.68
Mid-america Apar Reit (MAA) 0.1 $44M 250k 174.66
Dave & Buster's Common Stock (PLAY) 0.1 $43M 1.3M 32.78
Zoetis Common Stock (ZTS) 0.1 $43M 251k 171.88
Kkr Acquisitio-a Common Stock 0.1 $43M 4.4M 9.79
Flex Common Stock (FLEX) 0.1 $43M 3.0M 14.47
Qorvo Common Stock (QRVO) 0.1 $43M 453k 94.32
Ally Financial I Common Stock (ALLY) 0.1 $42M 1.3M 33.51
Outfront Media I Reit 0.1 $42M 2.5M 16.95
Ansys Common Stock (ANSS) 0.1 $42M 175k 239.26
Zto Express - Adr (ZTO) 0.1 $42M 1.5M 27.45
Grocery Outlet Common Stock (GO) 0.1 $42M 978k 42.63
Stellantis Nv Common Stock (STLA) 0.1 $42M 3.4M 12.33
Norfolk Southern Common Stock (NSC) 0.1 $42M 183k 227.29
Rexford Industri Reit (REXR) 0.1 $42M 721k 57.59
Tenaris- Adr (TS) 0.1 $42M 1.6M 25.69
Madison Square G Common Stock (MSGS) 0.1 $42M 275k 150.99
Cme Group Common Stock (CME) 0.1 $41M 203k 204.70
Cirrus Logic Common Stock (CRUS) 0.1 $41M 568k 72.54
Us Steel Corp Common Stock 0.1 $41M 2.3M 17.91
Gxo Logistic Common Stock (GXO) 0.1 $41M 938k 43.27
Black Knight Common Stock 0.1 $40M 617k 65.36
Ishares Phlx Sox Etp (SOXX) 0.1 $40M 114k 349.76
Cadence Design Common Stock (CDNS) 0.1 $40M 266k 150.03
Ringcentral In-a Common Stock (RNG) 0.1 $40M 760k 52.24
Match Group Common Stock (MTCH) 0.1 $40M 569k 69.70
Elastic Nv Common Stock (ESTC) 0.1 $40M 586k 67.67
Cohn Robbins-a Common Stock 0.1 $40M 4.0M 9.94
Ameriprise Finan Common Stock (AMP) 0.1 $39M 165k 237.68
Valvoline Common Stock (VVV) 0.1 $39M 1.4M 28.83
Pure Storage-a Common Stock (PSTG) 0.1 $39M 1.5M 25.72
Splunk Common Stock 0.1 $39M 440k 88.46
Wayfair Convertible Debt (Principal) 0.1 $39M 58M 0.67
Compute Health-a Common Stock 0.1 $39M 4.0M 9.81
KBR Common Stock (KBR) 0.1 $39M 800k 48.39
August 22 Calls on BKNG US at 1870, American Equity Option Call Option (BKNG) 0.1 $39M 22k 1750.00
Raymond James Common Stock (RJF) 0.1 $38M 430k 89.41
Masimo Corp Common Stock (MASI) 0.1 $38M 291k 130.66
Jackson Fi-a Common Stock (JXN) 0.1 $38M 1.4M 26.75
Berkshire Hath-a Common Stock (BRK.A) 0.1 $38M 92.00 408936.71
Apollo Strateg-a Common Stock 0.1 $37M 3.8M 9.83
Motorola Solutio Common Stock (MSI) 0.1 $37M 177k 209.60
Seagen Common Stock 0.1 $37M 209k 176.94
Zions Bancorp Na Common Stock (ZION) 0.1 $36M 714k 51.00
Starwood Propert Reit (STWD) 0.1 $36M 1.7M 20.89
Workday Inc-a Common Stock (WDAY) 0.1 $36M 261k 139.60
Dynatrace Common Stock (DT) 0.1 $36M 922k 39.44
Bank Ny Mellon Common Stock (BK) 0.1 $36M 867k 41.71
Starbucks Corp Common Stock (SBUX) 0.1 $36M 472k 76.41
August 22 Calls on HD US at 280, American Equity Option Call Option (HD) 0.1 $36M 131k 274.55
Conx Corp-a Shrs Common Stock (CNXX) 0.1 $36M 3.6M 9.88
Hf Sinclair Corp Common Stock (DINO) 0.1 $36M 791k 45.16
Biontech Se- Adr (BNTX) 0.1 $36M 239k 149.09
Parker Hannifin Common Stock (PH) 0.1 $36M 145k 246.05
Welltower Reit (WELL) 0.1 $36M 431k 82.35
Cons Edison Common Stock (ED) 0.1 $35M 372k 95.09
F5 Common Stock (FFIV) 0.1 $35M 231k 153.04
Us Bancorp Common Stock (USB) 0.1 $35M 766k 46.01
Take-two Interac Common Stock (TTWO) 0.1 $35M 287k 122.53
Cabot Corp Common Stock (CBT) 0.1 $35M 549k 63.79
Longview Acqui-a Common Stock 0.1 $35M 3.5M 9.77
Azek Co Inc/the Common Stock (AZEK) 0.1 $34M 2.1M 16.74
Alliant Energy Common Stock (LNT) 0.1 $34M 580k 58.63
Norwegian Cruise Common Stock (NCLH) 0.1 $34M 3.1M 11.12
Allegiant Travel Common Stock (ALGT) 0.1 $34M 300k 113.10
Pinduoduo Convertible Debt (Principal) 0.1 $34M 39M 0.88
Ftac Hera Acqu-a Common Stock 0.1 $34M 3.5M 9.80
Arconic Corp Common Stock 0.1 $34M 1.2M 28.05
Dell Techn-c Common Stock (DELL) 0.1 $34M 729k 46.21
Pagseguro Digi-a Common Stock (PAGS) 0.1 $34M 3.3M 10.24
Okta Common Stock (OKTA) 0.1 $34M 372k 90.40
Exelon Corp Common Stock (EXC) 0.1 $34M 741k 45.32
Store Capital Reit 0.1 $34M 1.3M 26.08
Autoliv Common Stock (ALV) 0.1 $33M 464k 71.57
Kohls Corp Common Stock (KSS) 0.1 $33M 917k 35.69
Azenta Common Stock (AZTA) 0.1 $33M 453k 72.10
Wolfspeed Common Stock 0.1 $32M 508k 63.43
Danaos Corp Common Stock (DAC) 0.1 $32M 509k 63.10
Fortress Val-a Common Stock 0.1 $32M 3.3M 9.77
Keysight Tec Common Stock (KEYS) 0.1 $32M 231k 137.85
Embraer Sa- Adr (ERJ) 0.1 $31M 3.6M 8.78
July 22 Calls on FXI US at 33, American Equity Option Call Option (FXI) 0.1 $31M 922k 33.92
Pontem Corp-cl A Common Stock 0.1 $31M 3.2M 9.85
Tripadvisor Common Stock (TRIP) 0.1 $31M 1.7M 17.81
Vail Resorts Common Stock (MTN) 0.1 $31M 142k 218.05
First Horizon Common Stock (FHN) 0.1 $31M 1.4M 21.86
Globant Sa Common Stock (GLOB) 0.1 $31M 177k 174.00
Regeneron Pharm Common Stock (REGN) 0.1 $31M 52k 590.85
Ribbit Leap-cl A Common Stock 0.1 $31M 3.1M 9.91
Gentex Corp Common Stock (GNTX) 0.1 $31M 1.1M 27.97
Autonation Common Stock (AN) 0.1 $31M 273k 111.85
Accenture Plc-a Common Stock (ACN) 0.1 $30M 110k 277.66
Kraft Heinz Co/t Common Stock (KHC) 0.1 $30M 791k 38.14
Trade Desk Inc-a Common Stock (TTD) 0.1 $30M 710k 41.89
Zillow Gro-c Common Stock (Z) 0.1 $30M 937k 31.75
Nevro Corp Common Stock (NVRO) 0.1 $30M 677k 43.83
Arcelormittal-ny Ny Reg Shrs (MT) 0.1 $29M 1.3M 22.60
Chico's Fas Common Stock 0.1 $29M 5.9M 4.97
Livanova Common Stock (LIVN) 0.1 $29M 466k 62.76
Chemocentryx Common Stock 0.1 $29M 1.2M 24.78
Canada Goose Hol Common Stock (GOOS) 0.1 $29M 1.6M 18.01
Axonics Common Stock (AXNX) 0.1 $29M 515k 56.67
Zim Integrated S Common Stock (ZIM) 0.1 $29M 617k 47.23
Endava Plc- Adr (DAVA) 0.1 $29M 329k 88.27
Cc Neuberger-a Common Stock 0.1 $29M 2.9M 9.99
Western Union Common Stock (WU) 0.1 $29M 1.8M 16.47
Copart Common Stock (CPRT) 0.1 $28M 261k 108.67
Royal Caribbean Common Stock (RCL) 0.1 $28M 813k 34.91
Jd.com Inc- Adr (JD) 0.1 $28M 439k 64.23
Microchip Tech Common Stock (MCHP) 0.1 $28M 484k 58.08
Elliott Opportun Common Stock 0.1 $28M 2.9M 9.72
Wheaton Precious Common Stock (WPM) 0.1 $28M 770k 36.04
Dun & Bradstreet Common Stock 0.1 $28M 1.8M 15.04
Slam Corp-a Common Stock (SLAMF) 0.1 $28M 2.8M 9.81
Scion Tech Gro-a Common Stock 0.1 $27M 2.8M 9.88
Illinois Tool Wo Common Stock (ITW) 0.1 $27M 152k 180.00
Lennar Corp-a Common Stock (LEN) 0.1 $27M 385k 70.57
Us Foods Holding Common Stock (USFD) 0.1 $27M 877k 30.68
January 23 Calls on SNAP US at 50, American Equity Option Call Option (SNAP) 0.1 $27M 2.0M 13.13
Svf Investment-a Common Stock 0.1 $27M 2.7M 9.86
Lazard Growth Common Stock 0.1 $26M 2.7M 9.78
Abercrombie & Fi Common Stock (ANF) 0.1 $26M 1.5M 16.92
Go Acquisition-a Common Stock 0.1 $26M 2.6M 9.98
Ferroglobe Common Stock (GSM) 0.1 $26M 4.4M 5.94
Avangrid Common Stock 0.1 $26M 562k 46.11
Paychex Common Stock (PAYX) 0.1 $26M 228k 113.93
Suncor Energy Common Stock (SU) 0.1 $26M 735k 35.02
Pinterest Inc -a Common Stock (PINS) 0.1 $26M 1.4M 18.16
Paccar Common Stock (PCAR) 0.1 $26M 311k 82.32
Hudson Executi-a Common Stock 0.1 $25M 2.6M 9.80
On Holding Ag-a Common Stock (ONON) 0.1 $25M 1.4M 17.69
Atmos Energy Common Stock (ATO) 0.1 $25M 225k 112.10
Ralph Lauren Cor Common Stock (RL) 0.1 $25M 278k 89.65
North Atlantic-a Common Stock 0.1 $25M 2.5M 9.84
Hilton Worldwide Common Stock (HLT) 0.1 $25M 222k 111.43
Vy Global-cl A Common Stock 0.1 $25M 2.5M 9.89
3M Common Stock (MMM) 0.1 $25M 190k 129.45
Nabors Inds Common Stock (NBR) 0.1 $25M 183k 133.87
Heico Corp Common Stock (HEI) 0.1 $24M 186k 131.11
Middleby Corp Convertible Debt (Principal) 0.1 $24M 22M 1.13
Thor Industries Common Stock (THO) 0.1 $24M 326k 74.73
Five9 Common Stock (FIVN) 0.0 $24M 266k 91.14
Prologis Reit (PLD) 0.0 $24M 206k 117.64
Livent Corp Common Stock 0.0 $24M 1.1M 22.69
Allstate Corp Common Stock (ALL) 0.0 $24M 191k 126.74
Kimberly-clark Common Stock (KMB) 0.0 $24M 179k 135.30
Medical Properti Reit (MPW) 0.0 $24M 1.6M 15.27
Alnylam Pharmace Common Stock (ALNY) 0.0 $24M 165k 145.85
August 22 Calls on COP US at 105, American Equity Option Call Option (COP) 0.0 $24M 268k 89.81
Electronic Arts Common Stock (EA) 0.0 $24M 198k 121.64
Denali Therapeut Common Stock (DNLI) 0.0 $24M 818k 29.43
Landcadia Hold-a Common Stock 0.0 $24M 2.4M 9.79
Moody's Corp Common Stock (MCO) 0.0 $24M 91k 263.16
Juniper Networks Common Stock (JNPR) 0.0 $24M 835k 28.50
American Campus Reit 0.0 $24M 368k 64.47
Fusion Acquis-a Common Stock 0.0 $24M 2.4M 9.81
Smartsheet Inc-a Common Stock (SMAR) 0.0 $24M 754k 31.43
Mason Indus-cl A Common Stock 0.0 $24M 2.4M 9.78
Roll 5 10/15/24 A Public (RBCP) 0.0 $24M 250k 94.38
Garmin Common Stock (GRMN) 0.0 $24M 240k 98.26
Health Assuran-a Common Stock 0.0 $24M 2.4M 9.88
Brit Amer To- Adr (BTI) 0.0 $23M 545k 42.91
Endeavor Group-a Common Stock (EDR) 0.0 $23M 1.1M 20.56
Nio Convertible Debt (Principal) 0.0 $23M 28M 0.85
Arch Resources I Common Stock (ARCH) 0.0 $23M 163k 143.28
Digital Realty Reit (DLR) 0.0 $23M 179k 129.83
Churchill Capi-a Common Stock 0.0 $23M 2.4M 9.79
Centennial Res-a Common Stock 0.0 $23M 3.9M 5.98
January 23 Puts on XLE US at 65, American Equity Option Put Option (XLE) 0.0 $23M 324k 71.51
Bluescape Oppo-a Common Stock 0.0 $23M 2.3M 9.91
Teck Resources-b Common Stock (TECK) 0.0 $23M 752k 30.57
Gores Hold Vii-a Common Stock 0.0 $23M 2.3M 9.78
Duke Energy Corp Common Stock (DUK) 0.0 $23M 212k 107.21
Hh&l Acquisit-a Common Stock 0.0 $23M 2.3M 9.82
Ball Corp Common Stock (BALL) 0.0 $23M 328k 68.77
Hewlett Packa Common Stock (HPE) 0.0 $23M 1.7M 13.26
Nio Convertible Debt (Principal) 0.0 $23M 30M 0.76
Monster Beverage Common Stock (MNST) 0.0 $23M 243k 92.70
Cloudflare Inc-a Common Stock (NET) 0.0 $23M 513k 43.75
Sea Convertible Debt (Principal) 0.0 $22M 31M 0.73
Wix.com Common Stock (WIX) 0.0 $22M 340k 65.55
Turning Point Th Common Stock 0.0 $22M 297k 75.25
Coherent Common Stock 0.0 $22M 84k 266.22
Weibo Corp- Adr (WB) 0.0 $22M 954k 23.13
New Relic Common Stock 0.0 $22M 441k 50.05
Chegg Convertible Debt (Principal) 0.0 $22M 30M 0.73
Khosla Venture-a Common Stock 0.0 $22M 2.2M 9.74
B&g Foods Common Stock (BGS) 0.0 $22M 919k 23.78
Allegion Common Stock (ALLE) 0.0 $22M 223k 97.90
Blackrock Common Stock 0.0 $22M 36k 609.04
Tcw Special Pu-a Common Stock 0.0 $22M 2.2M 9.75
Comstock Res Common Stock (CRK) 0.0 $22M 1.8M 12.08
Sunrun Common Stock (RUN) 0.0 $22M 923k 23.36
Trip.com Gro- Adr (TCOM) 0.0 $22M 783k 27.45
Ciena Corp Common Stock (CIEN) 0.0 $21M 468k 45.70
United Micro- Adr (UMC) 0.0 $21M 3.1M 6.77
Wex Common Stock (WEX) 0.0 $21M 137k 155.55
Wr Berkley Corp Common Stock (WRB) 0.0 $21M 310k 68.26
Goodrx Holdin-a Common Stock (GDRX) 0.0 $21M 3.6M 5.92
Crocs Common Stock (CROX) 0.0 $21M 434k 48.55
Nielsen Holdings Common Stock 0.0 $21M 905k 23.22
Ultragenyx Pharm Common Stock (RARE) 0.0 $21M 352k 59.66
Stoneco Ltd-a Common Stock (STNE) 0.0 $21M 2.7M 7.69
First Majestic S Common Stock (AG) 0.0 $21M 2.9M 7.17
Infosys Ltd- Adr (INFY) 0.0 $21M 1.1M 18.51
Tenable Holdings Common Stock (TENB) 0.0 $21M 459k 45.41
Churchill Capita Common Stock 0.0 $21M 2.1M 9.83
Independence H-a Common Stock 0.0 $21M 2.1M 9.81
Avanti Acquisi-a Common Stock 0.0 $21M 2.1M 9.91
Trupanion Common Stock (TRUP) 0.0 $21M 340k 60.26
Simon Property Reit (SPG) 0.0 $20M 215k 94.84
Anzu Special -a Common Stock 0.0 $20M 2.1M 9.80
Nxp Semiconducto Common Stock (NXPI) 0.0 $20M 138k 148.06
Gitlab Inc-cl A Common Stock (GTLB) 0.0 $20M 383k 53.14
Transocean Common Stock (RIG) 0.0 $20M 6.1M 3.33
Conagra Brands I Common Stock (CAG) 0.0 $20M 587k 34.24
Alcoa Corp Common Stock (AA) 0.0 $20M 440k 45.58
Williams Cos Common Stock (WMB) 0.0 $20M 642k 31.22
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $20M 102k 196.35
Aea-bridges-cl A Common Stock 0.0 $20M 2.0M 9.92
Social Capital-a Common Stock 0.0 $20M 2.0M 9.93
Tower Semicondct Common Stock (TSEM) 0.0 $20M 430k 46.18
Bridgetown Hol-a Common Stock 0.0 $20M 2.0M 9.92
Gores Holding -a Common Stock 0.0 $20M 2.1M 9.62
African Gold -a Common Stock 0.0 $20M 2.0M 9.79
Carney Tech-cl A Common Stock 0.0 $20M 2.0M 9.87
Tegna Common Stock (TGNA) 0.0 $20M 935k 21.01
Vector Acquisi-a Common Stock 0.0 $20M 2.0M 9.80
Senior Connect-a Common Stock 0.0 $20M 2.0M 9.85
Nutrien Common Stock (NTR) 0.0 $20M 245k 79.69
Ishares S&p Nats Etp (IGV) 0.0 $20M 72k 269.62
Icl Group Common Stock (ICL) 0.0 $20M 2.1M 9.08
Peridot Acquisit Common Stock 0.0 $20M 2.0M 9.81
Calix Common Stock (CALX) 0.0 $19M 569k 34.14
Bunge Common Stock 0.0 $19M 211k 90.69
Omnicell Convertible Debt (Principal) 0.0 $19M 15M 1.28
Joff Fintech-a Common Stock 0.0 $19M 1.9M 9.80
Intercontinental Common Stock (ICE) 0.0 $19M 203k 94.05
Casey's General Common Stock (CASY) 0.0 $19M 103k 184.99
O'reilly Automot Common Stock (ORLY) 0.0 $19M 30k 631.76
Marlin Technol-a Common Stock 0.0 $19M 1.9M 9.90
Keurig Dr Pepper Common Stock (KDP) 0.0 $19M 534k 35.39
Autozone Common Stock (AZO) 0.0 $19M 8.8k 2149.12
Tlg Acquisit-a Common Stock 0.0 $19M 1.9M 9.80
Tpg Pace Benefic Common Stock 0.0 $19M 1.9M 9.73
GSK PLC- Adr (GSK) 0.0 $19M 429k 43.53
Dillards Inc-a Common Stock (DDS) 0.0 $19M 85k 220.56
Farfetch Convertible Debt (Principal) 0.0 $19M 21M 0.89
Accelerate Acq-a Common Stock 0.0 $19M 1.9M 9.76
M3-brigade Acqui Common Stock 0.0 $19M 1.9M 9.81
Mp Materials Cor Common Stock (MP) 0.0 $19M 580k 32.08
Cf Acquisition-a Common Stock 0.0 $19M 1.9M 9.84
Screaming Eag-a Common Stock 0.0 $19M 1.9M 9.59
Howmet Aerospace Common Stock (HWM) 0.0 $19M 588k 31.45
Dr Horton Common Stock (DHI) 0.0 $19M 279k 66.20
Amphenol Corp-a Common Stock (APH) 0.0 $18M 286k 64.39
Avnet Common Stock (AVT) 0.0 $18M 429k 42.88
Coupa Software I Common Stock 0.0 $18M 320k 57.10
Star Bulk Carrie Common Stock (SBLK) 0.0 $18M 731k 24.99
Radius Global-a Common Stock 0.0 $18M 1.2M 15.26
Columbia Banking Common Stock (COLB) 0.0 $18M 635k 28.66
Primavera Cap-a Common Stock 0.0 $18M 1.8M 9.83
Arbor Realty Tru Reit (ABR) 0.0 $18M 1.4M 13.11
Revolution Hea-a Common Stock 0.0 $18M 1.9M 9.76
Fabrinet Common Stock (FN) 0.0 $18M 223k 81.10
Callon Petroleum Common Stock 0.0 $18M 460k 39.20
Laboratory Cp Common Stock 0.0 $18M 77k 234.27
Northern Star -a Common Stock (NSTB) 0.0 $18M 1.8M 9.82
Leo Hold-class A Common Stock 0.0 $18M 1.8M 9.86
Tractor Supply Common Stock (TSCO) 0.0 $18M 92k 193.85
Fox Corp - B Common Stock (FOX) 0.0 $18M 600k 29.70
Tech And Energ-a Common Stock 0.0 $18M 1.8M 9.78
Humanco Acquis-a Common Stock 0.0 $18M 1.8M 9.85
Austerlitz Acq-a Common Stock 0.0 $18M 1.8M 9.75
Amc Entertainmen Common Stock 0.0 $18M 1.3M 13.55
Rio Tinto- Adr (RIO) 0.0 $18M 290k 61.00
Arrow Electronic Common Stock (ARW) 0.0 $18M 158k 112.09
Cinemark Holding Common Stock (CNK) 0.0 $18M 1.2M 15.02
July 22 Calls on LQD US at 111, American Equity Option Call Option (LQD) 0.0 $18M 160k 110.00
Omega Healthcare Reit (OHI) 0.0 $18M 624k 28.19
Exscientia Adr (EXAI) 0.0 $18M 1.6M 10.89
Matson Common Stock (MATX) 0.0 $18M 240k 72.87
Morphic Holding Common Stock (MORF) 0.0 $18M 807k 21.70
Quanterix Corp Common Stock (QTRX) 0.0 $17M 1.1M 16.19
Epam Systems Common Stock (EPAM) 0.0 $17M 59k 294.77
Periphas Capit-a Common Stock 0.0 $17M 706k 24.52
Carlyle Group In Common Stock (CG) 0.0 $17M 547k 31.66
January 23 Puts on XOP US at 104, American Equity Option Put Option (XOP) 0.0 $17M 144k 119.44
Sportsman's Ware Common Stock (SPWH) 0.0 $17M 1.8M 9.59
Kellogg Common Stock (K) 0.0 $17M 240k 71.33
July 22 Calls on XLK US at 132, American Equity Option Call Option (XLK) 0.0 $17M 134k 127.33
Chindata Grp- Adr 0.0 $17M 2.2M 7.76
Cvs Health Corp Common Stock (CVS) 0.0 $17M 184k 92.65
Bloom Energy C-a Common Stock (BE) 0.0 $17M 1.0M 16.50
Redball Acquis-a Common Stock 0.0 $17M 1.7M 9.96
Biogen Common Stock (BIIB) 0.0 $17M 84k 203.75
Cyberark Softwar Common Stock (CYBR) 0.0 $17M 133k 127.96
Semtech Corp Common Stock (SMTC) 0.0 $17M 309k 55.00
Simon Property-a Common Stock 0.0 $17M 1.7M 9.80
Elf Beauty Common Stock (ELF) 0.0 $17M 553k 30.69
Silver Crest A-a Common Stock 0.0 $17M 1.7M 9.86
Liberty Media-c Tracking Stk 0.0 $17M 469k 36.05
Hillman Solution Common Stock (HLMN) 0.0 $17M 2.0M 8.64
Marathon Oil Common Stock (MRO) 0.0 $17M 748k 22.48
Republic Svcs Common Stock (RSG) 0.0 $17M 128k 130.87
Warburg Pincus-b Common Stock 0.0 $17M 1.7M 9.80
Petrobr-sp P Adr (PBR.A) 0.0 $17M 1.6M 10.63
Cerence Common Stock (CRNC) 0.0 $17M 663k 25.22
Kingsoft Clo- Adr (KC) 0.0 $17M 3.7M 4.45
Atlantic Coast-a Common Stock 0.0 $17M 1.7M 9.78
East Resources-a Common Stock 0.0 $17M 1.7M 9.98
Pine Technolog-a Common Stock 0.0 $17M 1.7M 9.77
Coupang Common Stock (CPNG) 0.0 $17M 1.3M 12.75
Northern Star -a Common Stock (NSTD) 0.0 $17M 1.7M 9.80
G Squared A-cl A Common Stock 0.0 $16M 1.7M 9.81
Viavi Solutions Common Stock (VIAV) 0.0 $16M 1.2M 13.23
Cc Neuberger P-a Common Stock 0.0 $16M 1.7M 9.84
Freedom Acquis-a Common Stock 0.0 $16M 1.7M 9.82
Rxr Acquisition Common Stock 0.0 $16M 1.7M 9.79
Rmg Acquisition Common Stock (RMGCF) 0.0 $16M 1.7M 9.84
Moneygram Intern Common Stock 0.0 $16M 1.6M 10.00
Tailwind Acqui-b Common Stock 0.0 $16M 1.6M 9.95
One Equity Pa-a Common Stock 0.0 $16M 1.6M 9.82
Mondee Holdings Common Stock (MONDQ) 0.0 $16M 1.6M 9.96
Opal Fuels Common Stock (OPAL) 0.0 $16M 1.6M 9.95
Twelve Seas In-a Common Stock (TWLV) 0.0 $16M 1.6M 9.78
Crown Proptech-a Common Stock 0.0 $16M 1.6M 9.85
Cartesian Grow-a Common Stock 0.0 $16M 1.6M 9.83
Concord Acquis-a Common Stock (CNDA) 0.0 $16M 1.6M 9.65
Scorpio Tankers Common Stock (STNG) 0.0 $16M 458k 34.52
Teva Pharm- Adr (TEVA) 0.0 $16M 2.1M 7.52
Kezar Life Scien Common Stock 0.0 $16M 1.9M 8.27
Mission Advanc-a Common Stock 0.0 $16M 1.6M 9.78
Ironsource Ltd-a Common Stock 0.0 $16M 6.6M 2.38
Cameco Corp Common Stock (CCJ) 0.0 $16M 746k 21.02
Ftac Zeus Acqu-a Common Stock 0.0 $16M 1.6M 9.89
Sea Ltd- Adr (SE) 0.0 $16M 234k 66.86
Motive Capi-cl A Common Stock 0.0 $16M 1.6M 9.89
L3harris Technol Common Stock (LHX) 0.0 $16M 65k 241.71
Oxford Inds Common Stock (OXM) 0.0 $16M 175k 88.69
Ramaco Resources Common Stock 0.0 $16M 1.2M 13.15
Healthcare Rlty Reit 0.0 $16M 569k 27.20
Ipg Photonics Common Stock (IPGP) 0.0 $16M 164k 94.10
Evercore Common Stock (EVR) 0.0 $15M 165k 93.66
Golden Falcon -a Common Stock 0.0 $15M 1.6M 9.85
Enphys Acqu Corp Common Stock 0.0 $15M 1.6M 9.63
Broadscale Acq-a Common Stock 0.0 $15M 1.6M 9.82
Hig Acquisitio-a Common Stock 0.0 $15M 1.6M 9.90
Church & Dwight Common Stock (CHD) 0.0 $15M 166k 92.65
Founder Spac-a Common Stock 0.0 $15M 1.5M 10.06
Sempra Energy Common Stock (SRE) 0.0 $15M 102k 150.24
Maravai Lifesc-a Common Stock (MRVI) 0.0 $15M 538k 28.41
Ross Acquisit-a Common Stock 0.0 $15M 1.6M 9.82
Ferrari Nv Common Stock (RACE) 0.0 $15M 83k 183.13
Dragoneer Growt Common Stock 0.0 $15M 1.6M 9.77
Crescent Point Common Stock 0.0 $15M 2.1M 7.12
Delek Us Holding Common Stock (DK) 0.0 $15M 589k 25.84
Fast Acquisiti-a Common Stock 0.0 $15M 1.5M 10.13
Cleveland-cliffs Common Stock (CLF) 0.0 $15M 986k 15.37
Can Natl Railway Common Stock (CNI) 0.0 $15M 134k 112.33
26 Capital Acq-a Common Stock 0.0 $15M 1.5M 9.81
Prospector Cap-a Common Stock 0.0 $15M 1.5M 9.85
Tenneco Inc-a Common Stock 0.0 $15M 875k 17.16
Sysco Corp Common Stock (SYY) 0.0 $15M 177k 84.70
Vonage Holdings Common Stock 0.0 $15M 795k 18.84
Xpeng Inc- Adr (XPEV) 0.0 $15M 472k 31.72
Sustainable D-a Common Stock 0.0 $15M 1.5M 9.81
Khosla Ventures Common Stock 0.0 $15M 1.5M 9.75
July 22 Calls on EMB US at 87, American Equity Option Call Option (EMB) 0.0 $15M 174k 85.43
Health Catalyst Convertible Debt (Principal) 0.0 $15M 17M 0.90
Cenovus Energy Common Stock (CVE) 0.0 $15M 777k 19.01
Digital Turbine Common Stock (APPS) 0.0 $15M 845k 17.47
Hibbett Common Stock (HIBB) 0.0 $15M 337k 43.70
Gx Acq Corp Ii-a Common Stock 0.0 $15M 1.5M 9.79
Esm Acquisitio-a Common Stock 0.0 $15M 1.5M 9.80
Cogent Bioscienc Common Stock (COGT) 0.0 $15M 1.6M 9.02
Tortoiseecofin A Common Stock (TRTL) 0.0 $15M 1.5M 9.66
Firstenergy Corp Common Stock (FE) 0.0 $15M 381k 38.39
Power & Digita-a Common Stock 0.0 $15M 1.5M 9.84
Liberty Media-c Tracking Stk 0.0 $15M 230k 63.47
Qualys Common Stock (QLYS) 0.0 $15M 115k 126.15
Knight-swift Tra Common Stock (KNX) 0.0 $15M 314k 46.29
Marblegate Acq-a Common Stock (GATE) 0.0 $15M 1.5M 9.88
Science Strat-a Common Stock 0.0 $15M 1.5M 9.81
Northern Star-a Common Stock (NSTC) 0.0 $15M 1.5M 9.80
Altc Acquisition Common Stock (OKLO) 0.0 $15M 1.5M 9.65
Carrier Glob Common Stock (CARR) 0.0 $14M 405k 35.66
Sierra Lake Ac-a Common Stock 0.0 $14M 1.4M 9.93
Owl Rock Capital Common Stock (OBDC) 0.0 $14M 1.2M 12.33
Atlas Air Worldw Common Stock 0.0 $14M 232k 61.71
Iconic Sports-a Common Stock 0.0 $14M 1.4M 10.00
Scion Tech -cl A Common Stock 0.0 $14M 1.5M 9.80
Global Partner-a Common Stock (GPAC) 0.0 $14M 1.4M 9.86
Akamai Technologies Convertible Debt (Principal) 0.0 $14M 14M 0.99
Epiphany Tech -a Common Stock 0.0 $14M 1.4M 9.82
Lovesac Co/the Common Stock (LOVE) 0.0 $14M 514k 27.50
Amplitude-cl A Common Stock (AMPL) 0.0 $14M 989k 14.29
Acropolis Inf- A Common Stock 0.0 $14M 1.5M 9.67
Synopsys Common Stock (SNPS) 0.0 $14M 46k 303.72
Westrock Common Stock (WRK) 0.0 $14M 350k 39.86
Emergent Biosolu Common Stock (EBS) 0.0 $14M 449k 31.04
Hormel Foods Crp Common Stock (HRL) 0.0 $14M 293k 47.36
Constellation-a Common Stock (CSTAF) 0.0 $14M 1.4M 9.83
Fubotv Common Stock (FUBO) 0.0 $14M 5.6M 2.47
Switch Inc- A Common Stock 0.0 $14M 411k 33.54
Truist Financial Common Stock (TFC) 0.0 $14M 290k 47.45
Golden Arrow-a Common Stock (GAMC) 0.0 $14M 1.4M 9.78
Nucor Corp Common Stock (NUE) 0.0 $14M 131k 104.38
Synaptics Common Stock (SYNA) 0.0 $14M 117k 117.50
Kl Acquisi-cls A Common Stock 0.0 $14M 1.4M 9.84
Digital Transfor Common Stock 0.0 $14M 1.4M 9.78
Lux Health -cl A Common Stock 0.0 $14M 1.4M 9.89
Thunder Bridge-a Common Stock 0.0 $14M 1.4M 9.81
Ambarella Common Stock (AMBA) 0.0 $14M 208k 65.46
Macondray C-cl A Common Stock 0.0 $14M 1.4M 9.95
African Gold -a Equity Wrt Call Option 0.0 $14M 1.4M 9.79
Cdw Corp Common Stock (CDW) 0.0 $14M 86k 157.53
Highland Trans-a Common Stock 0.0 $14M 1.4M 9.86
Catalyst Par-a Common Stock 0.0 $14M 1.4M 9.74
Rogers Corp Common Stock (ROG) 0.0 $14M 52k 262.10
Iqvia Holdings I Common Stock (IQV) 0.0 $14M 62k 216.97
Cognizant Tech-a Common Stock (CTSH) 0.0 $14M 200k 67.49
Nightdragon Ac-a Common Stock 0.0 $14M 1.4M 9.74
Proshares Ul Qqq Etp (TQQQ) 0.0 $14M 561k 24.00
Supernova Part-a Common Stock 0.0 $13M 1.4M 9.78
Clarim Acquis-a Common Stock 0.0 $13M 1.4M 9.82
Techtarget Common Stock 0.0 $13M 204k 65.71
Legato Merger Common Stock 0.0 $13M 1.3M 9.92
Kairos Acquisi-a Common Stock 0.0 $13M 1.4M 9.86
Post Holdings Pa Common Stock 0.0 $13M 1.4M 9.70
Infinera Corp Common Stock 0.0 $13M 2.5M 5.36
Essex Property Reit (ESS) 0.0 $13M 50k 261.48
Agile Growth Cor Common Stock 0.0 $13M 1.3M 9.82
Levere Holding-a Common Stock 0.0 $13M 1.3M 9.78
November 22 Calls on VZ US at 52.5, American Equity Option Call Option (VZ) 0.0 $13M 257k 50.75
Evolent Health-a Common Stock (EVH) 0.0 $13M 424k 30.71
Priveterra Acq-a Common Stock 0.0 $13M 1.3M 9.80
Berenson Ac-cl A Common Stock 0.0 $13M 1.3M 9.76
Glenfarne Merg-a Common Stock 0.0 $13M 1.3M 9.74
Athlon Acquisiti Common Stock 0.0 $13M 1.3M 9.85
Agnc Investment Reit (AGNC) 0.0 $13M 1.2M 11.08
Blackline Convertible Debt (Principal) 0.0 $13M 16M 0.80
Kismet Acquis- A Common Stock 0.0 $13M 1.3M 9.80
Byte Acquisiti-a Common Stock 0.0 $13M 1.3M 9.84
Pathfinder Acq-a Common Stock 0.0 $13M 1.3M 9.82
Cornerstone Buil Common Stock 0.0 $13M 518k 24.49
Amylyx Pharmaceu Common Stock (AMLX) 0.0 $13M 658k 19.25
Global Ship-cl A Common Stock (GSL) 0.0 $13M 767k 16.52
Newmont Corp Common Stock (NEM) 0.0 $13M 212k 59.67
Horizon Therapeu Common Stock 0.0 $13M 159k 79.71
Fintech Evolut-a Common Stock 0.0 $13M 1.3M 9.80
Diamondhead Ho-a Common Stock 0.0 $13M 1.3M 9.83
Healthcare Ser-a Common Stock 0.0 $13M 1.3M 9.84
Riverview Acqu-a Common Stock 0.0 $13M 1.3M 9.95
Resmed Common Stock (RMD) 0.0 $13M 60k 209.69
Tzp Strategies-a Common Stock 0.0 $13M 1.3M 9.84
Tailwind Interna Common Stock 0.0 $13M 1.3M 9.81
Disruptive Acq-a Common Stock 0.0 $13M 1.3M 9.78
Sk Growth Opport Unit (SKGRU) 0.0 $13M 1.3M 9.98
Redfin Corp Convertible Debt (Principal) 0.0 $12M 27M 0.47
Gogreen Investme Common Stock 0.0 $12M 1.2M 10.02
Zimmer Energy Tr Common Stock 0.0 $12M 1.3M 9.71
Flame Acquisit-a Common Stock 0.0 $12M 1.3M 9.79
Class Accelera-a Common Stock 0.0 $12M 1.3M 9.82
Spirit Airlines Common Stock 0.0 $12M 517k 23.84
Tastemaker Acq-a Common Stock 0.0 $12M 1.2M 9.92
Adit Edtech Acqu Common Stock 0.0 $12M 1.2M 9.84
Onyx Acquis-cl A Common Stock (ONYX) 0.0 $12M 1.2M 10.01
Trine Ii Acqui-a Common Stock 0.0 $12M 1.2M 9.94
Crucible Acqui-a Common Stock 0.0 $12M 1.2M 9.84
Hennessy Capit-a Common Stock 0.0 $12M 1.3M 9.61
Bumble Inc-a Common Stock (BMBL) 0.0 $12M 432k 28.15
Crescent Cove-a Common Stock 0.0 $12M 1.2M 9.83
Ftac Parnassus-a Common Stock 0.0 $12M 1.2M 9.85
New York Times-a Common Stock (NYT) 0.0 $12M 435k 27.88
Archaea Energy I Common Stock 0.0 $12M 780k 15.53
Inflection Poi-a Common Stock 0.0 $12M 1.3M 9.66
Angel Pond Hds-a Common Stock 0.0 $12M 1.2M 9.81
Empowerment-cl A Common Stock 0.0 $12M 1.2M 9.84
Dollar Tree Common Stock (DLTR) 0.0 $12M 77k 155.93
Rosecliff Acq-a Common Stock 0.0 $12M 1.2M 9.81
Repay Holdings C Common Stock (RPAY) 0.0 $12M 933k 12.85
Lattice Semicond Common Stock (LSCC) 0.0 $12M 247k 48.51
Kensington Capit Unit 0.0 $12M 1.2M 9.61
Applovin Co-cl A Common Stock (APP) 0.0 $12M 347k 34.44
Live Oak Crestvi Common Stock 0.0 $12M 1.2M 9.61
Macy's Common Stock (M) 0.0 $12M 652k 18.32
Hennessy Capit-a Common Stock 0.0 $12M 1.2M 9.82
Hpx Corp Common Stock 0.0 $12M 1.2M 9.98
Allete Common Stock (ALE) 0.0 $12M 202k 59.00
Catcha Invest-a Common Stock (CHAA) 0.0 $12M 1.2M 9.82
Nrg Energy Common Stock (NRG) 0.0 $12M 311k 38.16
Atlantic Ave-a Common Stock 0.0 $12M 1.2M 9.91
Horizon Acquis-a Common Stock 0.0 $12M 1.2M 9.91
Colicity Inc-a Common Stock 0.0 $12M 1.2M 9.81
Interprivate -a Common Stock 0.0 $12M 1.2M 9.79
Lumentum Holdings Convertible Debt (Principal) 0.0 $12M 12M 1.02
Ion Acquisitio-a Common Stock 0.0 $12M 1.2M 9.75
Arrowroot Acq-a Common Stock 0.0 $12M 1.2M 9.75
Adobe Common Stock (ADBE) 0.0 $12M 32k 366.67
Exelixis Common Stock (EXEL) 0.0 $12M 563k 20.82
Jack Creek Inv-a Common Stock 0.0 $12M 1.2M 9.84
Cable One Common Stock (CABO) 0.0 $12M 9.0k 1289.12
Forest Road Ac-a Common Stock 0.0 $12M 1.2M 9.79
Sandbridge X2-a Common Stock 0.0 $12M 1.2M 9.75
August 22 Calls on SQ US at 67.5, American Equity Option Call Option (XYZ) 0.0 $12M 188k 61.36
Prudential- Adr (PUK) 0.0 $12M 457k 25.11
Advanced Merg-a Common Stock 0.0 $12M 1.2M 9.78
Soar Technolog-a Common Stock 0.0 $12M 1.1M 10.17
Corner Growth Ac Common Stock (COOL) 0.0 $12M 1.2M 9.86
Avient Corp Common Stock (AVNT) 0.0 $11M 286k 40.00
Trex Common Stock (TREX) 0.0 $11M 210k 54.42
Insight Acquis-a Common Stock 0.0 $11M 1.2M 9.82
Bank Of Nova Sco Common Stock (BNS) 0.0 $11M 193k 59.06
Pioneer Merger-a Common Stock 0.0 $11M 1.2M 9.85
Direct Selling-a Common Stock (DSAQ) 0.0 $11M 1.1M 10.02
Noble Rock Acq-a Common Stock 0.0 $11M 1.1M 9.82
Dhb Capital-cl A Common Stock 0.0 $11M 1.2M 9.78
Intercontin- Adr (IHG) 0.0 $11M 209k 54.05
Tkb Critical T-a Common Stock 0.0 $11M 1.1M 10.03
Mudrick Capita-a Common Stock 0.0 $11M 1.1M 10.08
Apollo Global Ma Common Stock (APO) 0.0 $11M 231k 48.48
Silgan Holdings Common Stock (SLGN) 0.0 $11M 271k 41.35
Petco Health And Common Stock (WOOF) 0.0 $11M 759k 14.74
Asbury Auto Grp Common Stock (ABG) 0.0 $11M 66k 169.34
Monument Cir-cla Common Stock 0.0 $11M 1.1M 9.82
Avista P-class A Common Stock 0.0 $11M 1.1M 10.12
Ryerson Holding Common Stock (RYI) 0.0 $11M 523k 21.29
Dover Corp Common Stock (DOV) 0.0 $11M 92k 121.30
Atlas Crest In-a Common Stock 0.0 $11M 1.1M 9.81
Arcos Dorados-a Common Stock (ARCO) 0.0 $11M 1.6M 6.75
Redfin Corp Common Stock (RDFN) 0.0 $11M 1.3M 8.24
Change Healthcar Common Stock 0.0 $11M 482k 22.93
Ftac Athena Ac-a Common Stock 0.0 $11M 1.1M 9.81
Crixus Bh3 Acq-a Common Stock 0.0 $11M 1.1M 9.84
Kismet Acq-cl A Common Stock 0.0 $11M 1.1M 9.83
Dynex Capital Reit (DX) 0.0 $11M 693k 15.92
Black Mountain-a Common Stock 0.0 $11M 1.1M 9.95
State St Corp Common Stock (STT) 0.0 $11M 178k 61.66
Pnm Resources Common Stock (TXNM) 0.0 $11M 230k 47.74
Forum Merger -a Common Stock 0.0 $11M 1.1M 9.77
Boa Acquisit-a Common Stock 0.0 $11M 1.1M 9.79
Gores Tech-b Common Stock 0.0 $11M 1.1M 9.79
Upstart Holdings Common Stock (UPST) 0.0 $11M 346k 31.62
Boston Propertie Reit (BXP) 0.0 $11M 122k 88.99
Sl Green Realty Reit (SLG) 0.0 $11M 235k 46.16
Provident Acqu-a Common Stock 0.0 $11M 1.1M 9.85
Fmc Corp Common Stock (FMC) 0.0 $11M 101k 107.01
Waldencast Acq-a Common Stock (WALD) 0.0 $11M 1.1M 9.85
Ix Acquisition-a Common Stock (IXAQF) 0.0 $11M 1.1M 9.81
Colonnade Acqu-a Common Stock 0.0 $11M 1.1M 9.79
Emerald Acquis-a Common Stock (FLD) 0.0 $11M 1.1M 9.78
Somalogic Common Stock 0.0 $11M 2.4M 4.52
Software Acqui-a Common Stock 0.0 $11M 1.1M 10.00
Eg Acquisition-a Common Stock 0.0 $11M 1.1M 9.73
Ig Acquisition-a Common Stock 0.0 $11M 1.1M 9.90
Himax Techno- Adr (HIMX) 0.0 $11M 1.4M 7.48
L Catterton As-a Common Stock 0.0 $11M 1.1M 9.80
Executive Net-a Common Stock 0.0 $11M 1.1M 9.99
Emerson Elec Common Stock (EMR) 0.0 $11M 135k 79.54
Dtrt Health Ac-a Common Stock 0.0 $11M 1.1M 10.06
Terex Corp Common Stock (TEX) 0.0 $11M 390k 27.37
Pnc Financial Se Common Stock (PNC) 0.0 $11M 67k 157.77
Mkt Vec Emer H/y Etp (HYEM) 0.0 $11M 596k 17.78
Pivotal Invest-a Common Stock 0.0 $11M 1.1M 9.81
Uniqure Nv Common Stock (QURE) 0.0 $11M 567k 18.65
First Light Ac-a Common Stock 0.0 $11M 1.1M 9.94
Yum! Brands Common Stock (YUM) 0.0 $11M 93k 113.50
Glass Houses Acq Common Stock 0.0 $11M 1.1M 9.81
Cummins Common Stock (CMI) 0.0 $11M 55k 193.55
Social Capital-a Common Stock 0.0 $11M 1.1M 9.89
Robinhood Mark-a Common Stock (HOOD) 0.0 $11M 1.3M 8.22
Giginternational Common Stock 0.0 $11M 1.0M 10.06
Stericycle Common Stock (SRCL) 0.0 $11M 240k 43.84
Bright Lights -a Common Stock 0.0 $11M 1.1M 9.84
Williams Rowland Common Stock 0.0 $11M 1.0M 10.00
Xpo Logistics In Common Stock (XPO) 0.0 $11M 217k 48.17
Campbell Soup Common Stock (CPB) 0.0 $10M 217k 48.03
Fair Isaac Corp Common Stock (FICO) 0.0 $10M 26k 401.10
Tekkorp Digita-a Common Stock 0.0 $10M 1.1M 9.92
Lerer Hippeau-a Common Stock 0.0 $10M 1.1M 9.78
Plum Acquisition Common Stock 0.0 $10M 1.1M 9.80
Farfetch Ltd-a Common Stock (FTCHQ) 0.0 $10M 1.4M 7.16
St Energy Transi Common Stock 0.0 $10M 1.0M 9.87
Mdc Holdings Common Stock 0.0 $10M 321k 32.31
Globalfoundries Common Stock (GFS) 0.0 $10M 256k 40.40
PTC Common Stock (PTC) 0.0 $10M 97k 106.32
Lead Edge Grow-a Common Stock 0.0 $10M 1.1M 9.81
Aramark Common Stock (ARMK) 0.0 $10M 338k 30.63
Jaws Hurricane-a Common Stock 0.0 $10M 1.1M 9.74
Cowen Inc - A Common Stock 0.0 $10M 435k 23.69
Franchise Group Common Stock 0.0 $10M 294k 35.11
Nutanix Inc - A Common Stock (NTNX) 0.0 $10M 700k 14.63
H World Grou- Adr (HTHT) 0.0 $10M 269k 38.10
Fomento Econ- Adr (FMX) 0.0 $10M 152k 67.50
Music Acquis-a Common Stock 0.0 $10M 1.0M 9.80
Gores Holdi-cl A Common Stock 0.0 $10M 1.0M 9.85
Siga Tech Common Stock (SIGA) 0.0 $10M 878k 11.58
Chesapeake Energ Common Stock (EXE) 0.0 $10M 125k 81.11
Green Brick Part Common Stock (GRBK) 0.0 $10M 518k 19.57
Hartford Finl Sv Common Stock (HIG) 0.0 $10M 155k 65.43
Utz Brands Common Stock (UTZ) 0.0 $10M 733k 13.82
Maxlinear Common Stock (MXL) 0.0 $10M 298k 33.95
Wec Energy Group Common Stock (WEC) 0.0 $10M 100k 100.66
Equity Distrib-a Common Stock 0.0 $10M 1.0M 9.94
Sports Venture-a Common Stock 0.0 $10M 1.0M 9.85
Morgan Stanley Common Stock (MS) 0.0 $10M 132k 76.06
Realreal Inc/the Common Stock (REAL) 0.0 $10M 4.0M 2.49
Southwestrn Engy Common Stock 0.0 $10M 1.6M 6.25
Cmc Materials In Common Stock 0.0 $10M 58k 174.52
Ypf Sa- Adr (YPF) 0.0 $10M 3.1M 3.26
Nabors Energy -a Common Stock 0.0 $10M 1.0M 10.00
Fast Acquisiti-a Common Stock 0.0 $10M 1.0M 9.76
Screaming Eag-a Equity Wrt Call Option 0.0 $10M 1.0M 9.59
Tio Tech A- A Common Stock 0.0 $9.9M 1.0M 9.77
Healthcare Ai -a Common Stock (HAIAF) 0.0 $9.9M 1.0M 9.92
Bandwidth Inc-a Common Stock (BAND) 0.0 $9.9M 527k 18.82
World Quantum -a Common Stock 0.0 $9.9M 994k 9.93
Oyster Ente-cl A Common Stock 0.0 $9.9M 1.0M 9.81
Aequi Acquisit-a Common Stock 0.0 $9.9M 998k 9.88
Athena Technol-a Common Stock (ATEK) 0.0 $9.8M 1.0M 9.80
Pegasus Digita-a Common Stock 0.0 $9.8M 990k 9.94
Scp & Co Healt-a Common Stock 0.0 $9.8M 1.0M 9.79
Citigroup Common Stock (C) 0.0 $9.8M 213k 45.99
Chubb Common Stock (CB) 0.0 $9.8M 50k 196.59
Msd Acquisition Common Stock 0.0 $9.8M 1000k 9.80
Mclaren Tech-a Common Stock 0.0 $9.8M 978k 10.01
Growth For Good Common Stock 0.0 $9.8M 1000k 9.78
Growth For Good Right Call Option 0.0 $9.8M 1000k 9.78
Saia Common Stock (SAIA) 0.0 $9.8M 52k 187.89
Ishares-s Korea Etp (EWY) 0.0 $9.7M 167k 58.19
Hims & Hers Heal Common Stock (HIMS) 0.0 $9.7M 2.1M 4.52
Host Hotels & Re Reit (HST) 0.0 $9.7M 618k 15.68
Home Plate -cl A Common Stock 0.0 $9.7M 990k 9.77
Silver Spike Acq Common Stock 0.0 $9.7M 987k 9.79
Af Acquisition-a Common Stock 0.0 $9.7M 991k 9.74
Fortress Capital Common Stock 0.0 $9.6M 979k 9.85
Owens Corning Common Stock (OC) 0.0 $9.6M 130k 74.29
Eq Health Acqu-a Common Stock 0.0 $9.6M 976k 9.83
Shelter Acq-a Common Stock 0.0 $9.6M 974k 9.83
Stratim Cloud Ac Common Stock 0.0 $9.6M 979k 9.77
Rigel Resource A Common Stock (RRACF) 0.0 $9.6M 961k 9.94
Intl Media Acq-a Common Stock (IMAQ) 0.0 $9.5M 958k 9.97
Stonebridge Acqu Common Stock 0.0 $9.5M 955k 10.00
Interprivate -a Common Stock 0.0 $9.5M 972k 9.80
Dpcm Capital -a Common Stock 0.0 $9.5M 960k 9.91
Akero Therapeuti Common Stock (AKRO) 0.0 $9.5M 1.0M 9.45
Hudson Executive Common Stock 0.0 $9.5M 964k 9.84
Worldwide Webb-a Common Stock 0.0 $9.5M 952k 9.97
Tristar Acquisit Common Stock (TRIS) 0.0 $9.5M 962k 9.85
Beard Energy T-a Common Stock 0.0 $9.4M 950k 9.94
Thunder Bridge-a Common Stock 0.0 $9.4M 961k 9.82
Levi Strauss-a Common Stock (LEVI) 0.0 $9.4M 573k 16.32
Insu Acquisit-a Common Stock 0.0 $9.3M 947k 9.85
First Advantage Common Stock (FA) 0.0 $9.3M 732k 12.67
7gc & Co Hold-a Common Stock 0.0 $9.2M 939k 9.82
July 22 Calls on FXE US at 97, American Equity Option Call Option (FXE) 0.0 $9.2M 95k 96.94
Ciig Capital-a Common Stock 0.0 $9.2M 929k 9.90
Sapiens Intl Common Stock (SPNS) 0.0 $9.2M 379k 24.18
Hyatt Hotels-a Common Stock (H) 0.0 $9.1M 124k 73.90
Warrior Techn-a Common Stock 0.0 $9.1M 918k 9.94
Avaya Holdings C Common Stock 0.0 $9.1M 4.1M 2.24
Bullpen Parlay-a Common Stock 0.0 $9.1M 900k 10.11
Fidelity Nationa Common Stock (FNF) 0.0 $9.1M 246k 36.96
Uipath Inc -cl A Common Stock (PATH) 0.0 $9.1M 500k 18.19
Afternext Heal-a Common Stock 0.0 $9.1M 935k 9.71
Biotech Acquisit Common Stock 0.0 $9.1M 917k 9.90
First Fin Banksh Common Stock (FFIN) 0.0 $9.0M 230k 39.27
D And Z Media-a Common Stock 0.0 $9.0M 920k 9.81
Pyrophyte Acqu-a Common Stock (PHYTF) 0.0 $9.0M 900k 10.00
Arctos Northst-a Common Stock 0.0 $9.0M 917k 9.82
Pontem Corp-cl A Equity Wrt Call Option 0.0 $9.0M 912k 9.85
Snap-on Common Stock (SNA) 0.0 $9.0M 46k 197.01
Avalon Acquisi-a Common Stock 0.0 $9.0M 896k 9.99
Concord Acquis-a Common Stock 0.0 $8.9M 899k 9.94
Profrac Holdin-a Common Stock (ACDC) 0.0 $8.9M 488k 18.31
Social Capital-a Common Stock 0.0 $8.9M 918k 9.72
Noble Corp Common Stock 0.0 $8.9M 352k 25.34
Dexcom Common Stock (DXCM) 0.0 $8.9M 120k 74.54
Frontline Common Stock 0.0 $8.9M 1.0M 8.86
Recharge Acqui-a Common Stock 0.0 $8.9M 886k 10.01
Artemis Strategi Common Stock 0.0 $8.9M 891k 9.94
Southport Acquis Common Stock 0.0 $8.8M 891k 9.92
Dropbox Convertible Debt (Principal) 0.0 $8.8M 10M 0.88
Prometheus Biosc Common Stock 0.0 $8.8M 312k 28.24
Tb Sa Acquisit-a Common Stock 0.0 $8.8M 900k 9.78
Global Synergy-a Common Stock 0.0 $8.7M 873k 9.96
Da32 Life Scie-a Common Stock 0.0 $8.7M 897k 9.69
Prime Impact A-a Common Stock 0.0 $8.7M 867k 10.00
Deep Lake Ca-cla Common Stock 0.0 $8.7M 880k 9.85
Mister Car Wash Common Stock (MCW) 0.0 $8.6M 793k 10.87
Global Technol-a Common Stock (GTAC) 0.0 $8.6M 860k 9.98
Pmv Consumer -a Common Stock 0.0 $8.6M 865k 9.92
Ameren Corp Common Stock (AEE) 0.0 $8.6M 95k 90.33
Go Acquisition-a Equity Wrt Call Option 0.0 $8.6M 858k 9.98
Manulife Fin Common Stock (MFC) 0.0 $8.6M 494k 17.31
G&p Acquisit-a Common Stock 0.0 $8.5M 860k 9.94
Future Health Es Common Stock 0.0 $8.5M 864k 9.89
Gaming & Hospi-a Common Stock 0.0 $8.5M 872k 9.78
Chevron Corp Common Stock (CVX) 0.0 $8.5M 59k 144.74
7 Acquisition -a Common Stock 0.0 $8.5M 853k 9.95
Z-work Acquis-a Common Stock 0.0 $8.5M 864k 9.83
Accretion Acquis Common Stock 0.0 $8.5M 861k 9.85
Sibanye-sti- Adr (SBSW) 0.0 $8.5M 845k 10.04
Ollie's Bargain Common Stock (OLLI) 0.0 $8.5M 144k 58.76
Blue Whale Acq-a Common Stock 0.0 $8.5M 876k 9.67
Cenaq Energy-a Common Stock 0.0 $8.5M 843k 10.06
Newhold Invest-a Common Stock 0.0 $8.5M 858k 9.87
Pine Island-cl A Common Stock 0.0 $8.5M 857k 9.87
Ping Identity Ho Common Stock 0.0 $8.5M 466k 18.14
Rapid7 Common Stock (RPD) 0.0 $8.4M 127k 66.79
Dmy Technology G Common Stock 0.0 $8.4M 864k 9.78
Avanti Acquisi-a Equity Wrt Call Option 0.0 $8.4M 850k 9.91
Warby Parker-a Common Stock (WRBY) 0.0 $8.4M 747k 11.26
Newcourt Acq-a Common Stock 0.0 $8.4M 836k 10.05
Infinite Ac-cl A Common Stock 0.0 $8.4M 850k 9.88
Excelfin Acqui-a Common Stock (XFIN) 0.0 $8.4M 839k 10.01
Capri Holdings L Common Stock (CPRI) 0.0 $8.4M 205k 41.02
Ft Nas Cyber Etf Etp (CIBR) 0.0 $8.4M 209k 40.23
Magnum Opus Ac-a Common Stock 0.0 $8.4M 856k 9.79
Vectoiq Acq-cl A Common Stock 0.0 $8.4M 852k 9.84
Virgin Galactic Common Stock 0.0 $8.4M 1.4M 6.02
Mgm Resorts Inte Common Stock (MGM) 0.0 $8.4M 289k 28.95
Mativ Common Stock (MATV) 0.0 $8.3M 332k 25.12
Itiquira Acqui-a Common Stock 0.0 $8.3M 848k 9.84
Social Capital-a Common Stock 0.0 $8.3M 860k 9.71
Corazon Capit-a Common Stock 0.0 $8.3M 850k 9.78
Esgen Acquisit-a Common Stock 0.0 $8.3M 827k 10.05
Oxus Acquisiti-a Common Stock 0.0 $8.3M 831k 9.99
Alaska Air Group Common Stock (ALK) 0.0 $8.3M 207k 40.05
Joyy Inc- Adr (JOYY) 0.0 $8.3M 277k 29.87
Southern Common Stock (SO) 0.0 $8.3M 116k 71.34
Global X Lithium Etp (LIT) 0.0 $8.3M 114k 72.62
Spree Acquisitio Common Stock (SACQF) 0.0 $8.3M 828k 9.98
B Riley Princi-a Common Stock 0.0 $8.2M 845k 9.75
Novavax Common Stock (NVAX) 0.0 $8.2M 160k 51.42
Borgwarner Common Stock (BWA) 0.0 $8.2M 247k 33.37
Mount Rainier Ac Common Stock 0.0 $8.2M 818k 10.06
Mercury Ecommerc Common Stock (SEPA) 0.0 $8.2M 832k 9.89
Enduranc-class A Common Stock 0.0 $8.2M 835k 9.85
Hca Healthcare I Common Stock (HCA) 0.0 $8.2M 49k 167.92
Playa Hotels & R Common Stock (PLYA) 0.0 $8.2M 1.2M 6.87
10x Capital Ve-a Common Stock 0.0 $8.2M 829k 9.88
Ishares Msci Sau Etp (KSA) 0.0 $8.2M 198k 41.39
Ehang Holdings Adr (EH) 0.0 $8.2M 882k 9.25
Treehouse Foods Common Stock (THS) 0.0 $8.2M 195k 41.83
Big Lots Common Stock (BIGGQ) 0.0 $8.1M 388k 20.97
Constellation-a Common Stock (STZ) 0.0 $8.1M 35k 233.06
Pearl Holdings-a Common Stock (PRLH) 0.0 $8.1M 810k 10.04
Logistics Inn-a Common Stock 0.0 $8.1M 836k 9.72
Eve Mobility A-a Common Stock 0.0 $8.1M 818k 9.91
First Reserve-a Common Stock 0.0 $8.1M 829k 9.77
Golar Lng Common Stock (GLNG) 0.0 $8.1M 355k 22.75
Iconic Sports-a Equity Wrt Call Option 0.0 $8.1M 808k 10.00
Valuence Merg-a Common Stock (VMCAF) 0.0 $8.1M 806k 10.01
Silver Crest A-a Equity Wrt Call Option 0.0 $8.0M 815k 9.86
Equity Residenti Reit (EQR) 0.0 $8.0M 111k 72.22
Cartesian Growth Unit (REEUF) 0.0 $8.0M 800k 10.02
Battery Future-a Common Stock (BFACF) 0.0 $8.0M 806k 9.94
Datadog Inc-a Common Stock (DDOG) 0.0 $8.0M 84k 95.30
Kroger Common Stock (KR) 0.0 $8.0M 169k 47.35
Rocket Intern-a Common Stock 0.0 $8.0M 818k 9.78
10x Capital Ve-a Common Stock (VCXB) 0.0 $8.0M 800k 10.00
Acv Auctions-a Common Stock (ACVA) 0.0 $8.0M 1.2M 6.54
Photronics Common Stock (PLAB) 0.0 $8.0M 410k 19.48
Figure Acquisi-a Common Stock 0.0 $8.0M 816k 9.80
Lefteris Acqu-a Common Stock 0.0 $8.0M 804k 9.91
Ishares Emerging Etp (EMHY) 0.0 $8.0M 231k 34.43
Xpac Acquisiti-a Common Stock (ZLSSF) 0.0 $7.9M 812k 9.72
Myovant Sciences Common Stock 0.0 $7.9M 633k 12.43
Medtech Acquisit Common Stock 0.0 $7.8M 796k 9.84
Viper Energy Par Common Stock 0.0 $7.8M 293k 26.69
Prudentl Finl Common Stock (PRU) 0.0 $7.8M 81k 95.72
Thrive Acquisi-a Common Stock 0.0 $7.7M 771k 10.05
West Pharmaceut Common Stock (WST) 0.0 $7.7M 26k 302.30
Enphys Acqu Corp Equity Wrt Call Option 0.0 $7.7M 801k 9.63
Andretti Acquisi Common Stock 0.0 $7.7M 772k 9.98
Istar Reit 0.0 $7.7M 562k 13.71
T Rowe Price Grp Common Stock (TROW) 0.0 $7.7M 68k 113.58
Group Nine -cl A Common Stock 0.0 $7.7M 781k 9.84
Aspen Technology Common Stock 0.0 $7.7M 42k 183.68
Ahren Acquisit-a Common Stock 0.0 $7.6M 770k 9.93
Faze Holdings In Common Stock 0.0 $7.6M 766k 9.96
Mount Rainier Ac Equity Wrt Call Option 0.0 $7.6M 759k 10.06
News Corp-cl A Common Stock (NWSA) 0.0 $7.6M 488k 15.58
M3-brigade Acqui Common Stock 0.0 $7.5M 757k 9.97
Target Corp Common Stock (TGT) 0.0 $7.5M 53k 141.23
Twilio Inc - A Common Stock (TWLO) 0.0 $7.5M 90k 83.81
Hcm Acquisiti-a Common Stock 0.0 $7.5M 750k 10.04
Interprivate-a Common Stock 0.0 $7.5M 767k 9.80
Lantheus Holding Common Stock (LNTH) 0.0 $7.5M 114k 66.03
Interpublic Grp Common Stock (IPG) 0.0 $7.5M 272k 27.53
Blueriver Acqu-a Common Stock (BLUAF) 0.0 $7.5M 760k 9.83
Yamana Gold Common Stock 0.0 $7.5M 1.6M 4.65
Instil Bio Common Stock 0.0 $7.5M 1.6M 4.62
Lci Industries Common Stock (LCII) 0.0 $7.5M 67k 111.88
Eagle Bulk Shipp Common Stock 0.0 $7.5M 144k 51.88
Pepperlime Hea-a Common Stock 0.0 $7.5M 749k 9.97
Chipotle Mexican Common Stock (CMG) 0.0 $7.5M 5.7k 1306.82
Aea-bridges-cl A Equity Wrt Call Option 0.0 $7.4M 750k 9.92
Duolingo Common Stock (DUOL) 0.0 $7.4M 85k 87.61
Fortress Value-a Common Stock 0.0 $7.4M 755k 9.83
Authentic Equi-a Common Stock 0.0 $7.4M 753k 9.85
Edify Acquisit-a Common Stock 0.0 $7.4M 754k 9.82
Fiscalnote Holdi Common Stock (NOTE) 0.0 $7.4M 746k 9.92
Iron Spark I-a Common Stock 0.0 $7.4M 750k 9.85
Ares Acquisiti-a Equity Wrt Call Option 0.0 $7.4M 750k 9.83
Vpc Impact Acq-a Common Stock 0.0 $7.4M 752k 9.80
Talon 1 Acquis-a Common Stock 0.0 $7.4M 732k 10.06
Bynordic Acquisi Common Stock (BYNO) 0.0 $7.4M 743k 9.91
Kkr Acquisitio-a Equity Wrt Call Option 0.0 $7.3M 750k 9.79
Prokidney Corp Common Stock 0.0 $7.3M 737k 9.95
Trajectory Alpha Common Stock 0.0 $7.3M 743k 9.86
Magna Intl Common Stock (MGA) 0.0 $7.3M 133k 54.90
December 22 Calls on GM US at 38, American Equity Option Call Option (GM) 0.0 $7.3M 229k 31.96
Spindletop Hea-a Common Stock 0.0 $7.3M 731k 10.00
Kontoor Brand Common Stock (KTB) 0.0 $7.3M 219k 33.37
Schultze Spec-a Common Stock 0.0 $7.3M 742k 9.84
Good Works Ii Ac Common Stock 0.0 $7.3M 734k 9.92
Novocure Common Stock (NVCR) 0.0 $7.3M 105k 69.51
Ftac Zeus Acqu-a Equity Wrt Call Option 0.0 $7.3M 735k 9.89
Arbor Rapha Capi Common Stock 0.0 $7.3M 725k 10.03
Shift4 Payment-a Common Stock (FOUR) 0.0 $7.3M 220k 33.06
Marblegate Acq-a Equity Wrt Call Option (GATEW) 0.0 $7.3M 735k 9.88
Power & Digita-a Equity Wrt Call Option 0.0 $7.2M 733k 9.84
Banner Acquisiti Common Stock 0.0 $7.2M 728k 9.88
Astrea Acqu-cl A Common Stock 0.0 $7.2M 736k 9.77
Jupiter Acquisit Common Stock 0.0 $7.2M 747k 9.63
Kimbell Tiger-a Common Stock 0.0 $7.2M 717k 10.02
Bright Horizons Common Stock (BFAM) 0.0 $7.2M 85k 84.52
Atlantica Sustai Common Stock 0.0 $7.1M 221k 32.27
Bite Acquisition Common Stock (BITE) 0.0 $7.1M 724k 9.81
New Vista Acq-a Common Stock 0.0 $7.1M 723k 9.82
Altimar Acquisit Common Stock 0.0 $7.1M 723k 9.81
Corsair Partn-a Common Stock 0.0 $7.1M 732k 9.68
Cascadia Ac-cl A Common Stock 0.0 $7.1M 724k 9.78
Colombier Acqu-a Common Stock 0.0 $7.1M 733k 9.64
Mandiant Common Stock 0.0 $7.1M 322k 21.92
Sportstek Acqu-a Common Stock 0.0 $7.1M 721k 9.78
Investcorp India Unit (IVAUF) 0.0 $7.0M 700k 10.07
Scion Tech Gro-a Equity Wrt Call Option 0.0 $7.0M 713k 9.88
Bellus Health In Common Stock 0.0 $7.0M 762k 9.24
Mason Indus-cl A Equity Wrt Call Option 0.0 $7.0M 716k 9.78
Clear Secure I-a Common Stock (YOU) 0.0 $7.0M 347k 20.01
Progress Acqui-a Common Stock 0.0 $7.0M 702k 9.90
Uranium Energy Common Stock (UEC) 0.0 $6.9M 2.2M 3.09
Laredo Petroleum Common Stock (VTLE) 0.0 $6.9M 101k 68.93
Aerojet Rocketdy Common Stock 0.0 $6.9M 171k 40.60
Healthequity Common Stock (HQY) 0.0 $6.9M 115k 60.00
Aurora Acquisiti Common Stock 0.0 $6.9M 704k 9.80
Velocity Acqu-a Common Stock 0.0 $6.9M 705k 9.79
Arya Sciences-a Common Stock (ARYD) 0.0 $6.9M 700k 9.81
Anzu Special Equity Wrt Call Option 0.0 $6.9M 697k 9.85
Twin Ridge Cap-a Common Stock 0.0 $6.9M 695k 9.86
Iris Acquisition Common Stock (IRAA) 0.0 $6.9M 700k 9.79
Varonis Systems Common Stock (VRNS) 0.0 $6.8M 234k 29.32
Hamilton Lane-a Common Stock (HLNE) 0.0 $6.8M 102k 67.20
Sustainable D-a Equity Wrt Call Option 0.0 $6.8M 697k 9.81
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $6.8M 697k 9.81
Austerlitz Acq-a Equity Wrt Call Option 0.0 $6.8M 701k 9.75
Patrick Inds Common Stock (PATK) 0.0 $6.8M 132k 51.84
Big Sky Growth P Common Stock 0.0 $6.8M 700k 9.74
Hub Group-a Common Stock (HUBG) 0.0 $6.8M 96k 70.93
Pearson Plc- Adr (PSO) 0.0 $6.8M 738k 9.22
Fastly Inc -cl A Common Stock (FSLY) 0.0 $6.8M 584k 11.61
Clover Leaf Ca-a Common Stock (CLOE) 0.0 $6.8M 669k 10.13
Hamilton Lane-a Common Stock 0.0 $6.8M 689k 9.82
Contl Res Common Stock 0.0 $6.8M 103k 65.62
Domino's Pizza Common Stock (DPZ) 0.0 $6.8M 17k 389.68
Tcv Acquisitio-a Common Stock 0.0 $6.7M 690k 9.75
Omnicom Group Common Stock (OMC) 0.0 $6.7M 106k 63.63
Global Business Equity Wrt Call Option 0.0 $6.7M 1.1M 6.31
Primo Water Corp Common Stock (PRMW) 0.0 $6.7M 498k 13.38
Banyan Acquisi-a Common Stock 0.0 $6.7M 668k 9.96
Forgerock Inc-a Common Stock 0.0 $6.7M 311k 21.42
Forward Air Corp Common Stock 0.0 $6.6M 72k 91.92
Mercato Partne-a Common Stock 0.0 $6.6M 660k 9.96
Athlon Acquisiti Equity Wrt Call Option 0.0 $6.6M 667k 9.85
Learn Cw Inv-a Common Stock (LCW) 0.0 $6.6M 661k 9.94
Enovix Corp Common Stock (ENVX) 0.0 $6.6M 735k 8.92
Designer Brand-a Common Stock (DBI) 0.0 $6.5M 501k 13.06
Social Levera-a Common Stock 0.0 $6.5M 665k 9.83
Elanco Animal He Common Stock (ELAN) 0.0 $6.5M 333k 19.62
Vir Biotechnolog Common Stock (VIR) 0.0 $6.5M 256k 25.48
Altimeter Growth Common Stock 0.0 $6.5M 661k 9.86
Bilander Acqui-a Common Stock 0.0 $6.5M 669k 9.68
Transdigm Group Common Stock (TDG) 0.0 $6.5M 12k 537.22
Natura &co H- Adr (NTCOY) 0.0 $6.4M 1.2M 5.21
Mdh Acquisit-a Equity Wrt Call Option 0.0 $6.4M 655k 9.83
Eastgroup Prop Reit (EGP) 0.0 $6.4M 42k 154.24
Can Natural Res Common Stock (CNQ) 0.0 $6.4M 120k 53.68
United Airlines Common Stock (UAL) 0.0 $6.4M 182k 35.42
Jetblue Airways Common Stock (JBLU) 0.0 $6.4M 769k 8.37
Finnovate Acquis Common Stock (FNVTF) 0.0 $6.4M 646k 9.94
Gogreen Investme Equity Wrt Call Option 0.0 $6.4M 641k 10.02
Shoulderup Tec-a Common Stock 0.0 $6.4M 647k 9.92
Goal Acquisition Common Stock (PUCK) 0.0 $6.4M 654k 9.80
Phoenix Bio-cl A Common Stock 0.0 $6.4M 638k 10.03
Karuna Therapeut Common Stock 0.0 $6.4M 51k 126.51
Alector Common Stock (ALEC) 0.0 $6.4M 630k 10.16
Bowlero Corp Common Stock (LUCK) 0.0 $6.4M 603k 10.58
Meritor Common Stock 0.0 $6.4M 175k 36.33
Hannon Armstrong Reit (HASI) 0.0 $6.4M 168k 37.87
Aes Corp Common Stock (AES) 0.0 $6.4M 303k 21.01
Tcw Special Pu-a Equity Wrt Call Option 0.0 $6.3M 651k 9.75
Peabody Energy Common Stock (BTU) 0.0 $6.3M 298k 21.33
Powered Brand -a Common Stock 0.0 $6.3M 643k 9.86
Sanaby Health-a Common Stock 0.0 $6.3M 629k 10.04
M3-brigade Acqui Equity Wrt Call Option 0.0 $6.2M 637k 9.81
Mercer Internati Common Stock (MERC) 0.0 $6.2M 475k 13.14
Property Solut-a Common Stock 0.0 $6.2M 637k 9.79
Proptech Inv-a Common Stock 0.0 $6.2M 631k 9.87
Huron Consulting Common Stock (HURN) 0.0 $6.2M 96k 64.97
Ascendis Pha- Adr (ASND) 0.0 $6.2M 67k 92.96
Build Acquisit-a Common Stock 0.0 $6.2M 633k 9.78
Sema4 Holdings C Common Stock 0.0 $6.2M 4.9M 1.26
Xcel Energy Common Stock (XEL) 0.0 $6.2M 87k 70.78
Corsair Gaming I Common Stock (CRSR) 0.0 $6.2M 471k 13.13
Accelerate Acq-a Equity Wrt Call Option 0.0 $6.2M 633k 9.76
Rice Acquisiti-a Common Stock 0.0 $6.2M 632k 9.76
Mountain & Co I Common Stock (MCAA) 0.0 $6.2M 609k 10.12
Gran Tierra Ener Common Stock 0.0 $6.2M 5.4M 1.15
Byte Acquisiti-a Equity Wrt Call Option 0.0 $6.2M 625k 9.84
Ecopetrol-sp Adr (EC) 0.0 $6.1M 566k 10.86
Tlg Acquisit-a Equity Wrt Call Option 0.0 $6.1M 626k 9.80
Founder Spac-a Equity Wrt Call Option 0.0 $6.1M 610k 10.06
First Citizens-a Common Stock (FCNCA) 0.0 $6.1M 9.4k 653.93
Galata Acquisi-a Common Stock 0.0 $6.1M 620k 9.88
Belong Acquisi-a Common Stock 0.0 $6.1M 624k 9.81
Inflection Poi-a Equity Wrt Call Option 0.0 $6.1M 626k 9.75
Two - Class A Common Stock 0.0 $6.1M 621k 9.77
At&t Common Stock (T) 0.0 $6.1M 289k 20.96
Shoulderup Tec-a Equity Wrt Call Option 0.0 $6.1M 610k 9.92
Amer Eagle Outf Common Stock (AEO) 0.0 $6.0M 540k 11.18
Cheniere Energy Common Stock (LNG) 0.0 $6.0M 45k 133.05
New Providence-a Common Stock (NPAB) 0.0 $6.0M 600k 9.96
Monument Cir-cla Equity Wrt Call Option 0.0 $5.9M 606k 9.82
Lincoln Natl Crp Common Stock (LNC) 0.0 $5.9M 127k 46.77
Fastenal Common Stock (FAST) 0.0 $5.9M 119k 49.93
World Fuel Svcs Common Stock (WKC) 0.0 $5.9M 290k 20.45
Fusion Acquis-a Equity Wrt Call Option 0.0 $5.9M 605k 9.81
Arrowroot Acq-a Equity Wrt Call Option 0.0 $5.9M 603k 9.84
Murphy Usa Common Stock (MUSA) 0.0 $5.9M 25k 232.92
Athemis Digital Common Stock 0.0 $5.9M 594k 9.98
Warburg Pincus-a Common Stock 0.0 $5.9M 603k 9.81
Chw Acquisition Common Stock 0.0 $5.9M 594k 9.94
Parabellum Acq-a Common Stock 0.0 $5.9M 600k 9.84
Century Therapeu Common Stock (IPSC) 0.0 $5.9M 701k 8.40
Forbion Europe-a Common Stock 0.0 $5.9M 589k 10.00
Ribbit Leap-cl A Equity Wrt Call Option 0.0 $5.9M 594k 9.91
Weatherford Inte Common Stock (WFRD) 0.0 $5.9M 278k 21.17
Kernel Group-a Common Stock (KRNL) 0.0 $5.9M 598k 9.82
Berenson Ac-cl A Equity Wrt Call Option (BACAW) 0.0 $5.9M 602k 9.76
Adt Common Stock (ADT) 0.0 $5.9M 954k 6.15
Chardan Nextech Common Stock 0.0 $5.9M 577k 10.15
Athena Consume-a Common Stock 0.0 $5.8M 583k 10.02
Globalstar Common Stock 0.0 $5.8M 4.7M 1.23
Springwater Spec Common Stock (SWSS) 0.0 $5.8M 590k 9.88
Knightswan Acq-a Common Stock 0.0 $5.8M 580k 10.02
Cap Southwest Common Stock (CSWC) 0.0 $5.8M 316k 18.42
Arcus Bioscience Common Stock (RCUS) 0.0 $5.8M 228k 25.33
Summit Health-a1 Common Stock 0.0 $5.8M 594k 9.73
Gores Holding -a Equity Wrt Call Option 0.0 $5.8M 600k 9.62
Healthwell Acq-a Common Stock 0.0 $5.7M 593k 9.68
Insight Acquis-a Equity Wrt Call Option 0.0 $5.7M 580k 9.82
Biotech Acquisit Equity Wrt Call Option 0.0 $5.7M 575k 9.90
Winvest Acquisit Common Stock (WINV) 0.0 $5.7M 569k 9.98
Sanderson Farms Common Stock 0.0 $5.7M 26k 215.84
Mdh Acquisit-a Common Stock 0.0 $5.7M 577k 9.83
Direct Selling-a Equity Wrt Call Option (DSAQW) 0.0 $5.7M 565k 10.02
Godaddy Inc-a Common Stock (GDDY) 0.0 $5.7M 81k 69.56
Ftac Hera Acqu-a Equity Wrt Call Option 0.0 $5.6M 576k 9.80
Altice Usa Inc-a Common Stock (ATUS) 0.0 $5.6M 608k 9.26
Nordic American Common Stock (NAT) 0.0 $5.6M 2.6M 2.13
Motive Capi-cl A Equity Wrt Call Option 0.0 $5.6M 568k 9.89
Danimer Scientif Common Stock (DNMR) 0.0 $5.6M 1.2M 4.56
Headhunter G- Adr 0.0 $5.6M 416k 13.45
Everi Holdings I Common Stock (EVRI) 0.0 $5.6M 343k 16.31
Fiserv Common Stock (FI) 0.0 $5.6M 63k 88.96
Liberty Res-cl A Common Stock 0.0 $5.6M 556k 10.02
Dycom Inds Common Stock (DY) 0.0 $5.6M 60k 93.04
Adaptive Biotech Common Stock (ADPT) 0.0 $5.6M 687k 8.09
Atlantic Coast-a Equity Wrt Call Option 0.0 $5.5M 566k 9.78
Warrior Techn-a Equity Wrt Call Option 0.0 $5.5M 556k 9.94
Crixus Bh3 Acq-a Equity Wrt Call Option 0.0 $5.5M 561k 9.84
Clean Energy Fue Common Stock (CLNE) 0.0 $5.5M 1.2M 4.48
Orion Engineered Common Stock (OEC) 0.0 $5.5M 355k 15.53
Viewray Common Stock (VRAYQ) 0.0 $5.5M 2.1M 2.65
Crescent Cove-a Equity Wrt Call Option 0.0 $5.5M 558k 9.83
Ace Convergen-a Equity Wrt Call Option 0.0 $5.5M 539k 10.15
Abcellera Biolog Common Stock (ABCL) 0.0 $5.5M 514k 10.65
Natus Medical Common Stock 0.0 $5.5M 167k 32.77
Rapid7 Convertible Debt (Principal) 0.0 $5.5M 6.0M 0.91
Agora Inc- Adr (API) 0.0 $5.5M 831k 6.57
Prog Holdings In Common Stock (PRG) 0.0 $5.5M 330k 16.54
Millicom Intl Common Stock (TIGO) 0.0 $5.4M 378k 14.37
Oca Acqui-cl A Common Stock (OCAX) 0.0 $5.4M 541k 10.03
Orion Acquisit-a Common Stock 0.0 $5.4M 553k 9.80
Avalonbay Commun Reit (AVB) 0.0 $5.4M 28k 194.27
Ix Acquisition-a Equity Wrt Call Option (IXQWF) 0.0 $5.4M 551k 9.81
Dxc Technology C Common Stock (DXC) 0.0 $5.4M 177k 30.48
Deutsche X-track Etp (ASHR) 0.0 $5.4M 158k 34.17
Xperi Holding Common Stock 0.0 $5.4M 373k 14.43
Griffon Corp Common Stock (GFF) 0.0 $5.4M 192k 28.03
Macom Technology Common Stock (MTSI) 0.0 $5.4M 117k 46.10
Rent-a-center Common Stock (UPBD) 0.0 $5.4M 276k 19.45
Target Global -a Common Stock (TGAAF) 0.0 $5.4M 541k 9.91
Liberty Lati-c Common Stock (LILAK) 0.0 $5.4M 687k 7.79
Silicon Moti- Adr (SIMO) 0.0 $5.3M 64k 83.72
Franklin Res Common Stock (BEN) 0.0 $5.3M 229k 23.32
Joff Fintech-a Equity Wrt Call Option 0.0 $5.3M 544k 9.80
Pine Technolog-a Equity Wrt Call Option 0.0 $5.3M 544k 9.77
Afya Ltd-class A Common Stock (AFYA) 0.0 $5.3M 534k 9.94
Duke Realty Corp Reit 0.0 $5.3M 97k 54.93
Trine Ii Acqui-a Equity Wrt Call Option 0.0 $5.3M 533k 9.94
Liberty Media -a Common Stock 0.0 $5.3M 537k 9.84
Intelligent Me-a Common Stock 0.0 $5.3M 528k 10.02
Glass Houses Acq Equity Wrt Call Option 0.0 $5.3M 538k 9.81
Southwest Air Common Stock (LUV) 0.0 $5.3M 146k 36.12
Esab Corp Common Stock (ESAB) 0.0 $5.3M 120k 43.76
Juniper Ii Cor-a Common Stock 0.0 $5.2M 529k 9.93
Sitio Royalties Common Stock 0.0 $5.2M 226k 23.19
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $5.2M 533k 9.82
Rockwell Automat Common Stock (ROK) 0.0 $5.2M 26k 199.53
Northview Acquis Common Stock (NVAC) 0.0 $5.2M 529k 9.90
Opy Acquisit-a Common Stock 0.0 $5.2M 531k 9.84
Jaws Mustang A-a Equity Wrt Call Option (JWSWF) 0.0 $5.2M 532k 9.83
Ibere Pharmace-a Common Stock 0.0 $5.2M 532k 9.81
Kensington Cap-a Common Stock (KCGI) 0.0 $5.2M 527k 9.89
Tekkorp Digita-a Equity Wrt Call Option 0.0 $5.2M 525k 9.92
Despegar.com Cor Common Stock 0.0 $5.2M 640k 8.12
Colgate-palmoliv Common Stock (CL) 0.0 $5.2M 65k 80.16
St Energy Transi Equity Wrt Call Option (STETW) 0.0 $5.2M 525k 9.87
Social Capital H Common Stock 0.0 $5.2M 521k 9.93
Weis Markets Common Stock (WMK) 0.0 $5.2M 69k 74.54
Viridian Therape Common Stock (VRDN) 0.0 $5.1M 445k 11.57
Neogen Corp Common Stock (NEOG) 0.0 $5.1M 213k 24.10
Emerald Acquis-a Equity Wrt Call Option (FLDDW) 0.0 $5.1M 525k 9.78
Kinetik Holdings Common Stock (KNTK) 0.0 $5.1M 150k 34.15
Enel America- Adr 0.0 $5.1M 1.1M 4.56
Frontier Acqui-a Common Stock 0.0 $5.1M 522k 9.80
Sportsmap Tech A Common Stock 0.0 $5.1M 511k 9.95
Chesapeake Util Common Stock (CPK) 0.0 $5.1M 39k 129.59
Compass Minerals Common Stock (CMP) 0.0 $5.1M 142k 35.71
Goodyear Tire Common Stock (GT) 0.0 $5.1M 472k 10.72
Liberty Media- A Tracking Stk 0.0 $5.1M 140k 36.05
Oxus Acquisiti-a Equity Wrt Call Option 0.0 $5.1M 506k 9.99
Capitalwork-cl A Common Stock (CMCAF) 0.0 $5.0M 500k 10.08
Gladstone Acqu-a Common Stock 0.0 $5.0M 499k 10.09
Bank Of Montreal Common Stock (BMO) 0.0 $5.0M 52k 96.03
Gibraltar Indust Common Stock (ROCK) 0.0 $5.0M 129k 38.75
Mission Advanc-a Equity Wrt Call Option (MACCW) 0.0 $5.0M 511k 9.78
Nabors Energy -a Equity Wrt Call Option 0.0 $5.0M 500k 10.00
Tech And Energ-a Equity Wrt Call Option 0.0 $5.0M 511k 9.78
Papaya Growth -a Common Stock (PPYA) 0.0 $5.0M 500k 9.99
Stryker Corp Common Stock (SYK) 0.0 $5.0M 25k 198.89
Ldh Growth C-a Common Stock 0.0 $5.0M 511k 9.77
Healthcare Ai -a Equity Wrt Call Option (HAIWF) 0.0 $5.0M 501k 9.92
Atlantic Coast-a Common Stock (ACAB) 0.0 $5.0M 500k 9.93
Healthcare Realt Reit (HR) 0.0 $5.0M 178k 27.90
Procore Technolo Common Stock (PCOR) 0.0 $5.0M 109k 45.44
Capital One Fina Common Stock (COF) 0.0 $5.0M 48k 104.23
Ncr Corp Common Stock (VYX) 0.0 $4.9M 159k 31.09
Dlocal Common Stock (DLO) 0.0 $4.9M 188k 26.31
Fedex Corp Common Stock (FDX) 0.0 $4.9M 22k 226.71
Cincinnati Fin Common Stock (CINF) 0.0 $4.9M 41k 118.98
Decarbonizatio-a Common Stock 0.0 $4.9M 497k 9.91
Zscaler Common Stock (ZS) 0.0 $4.9M 33k 149.48
Athena Technol-a Equity Wrt Call Option (ATEKW) 0.0 $4.9M 500k 9.80
Gesher I Acqui-a Common Stock 0.0 $4.9M 495k 9.89
Landcadia Hold-a Equity Wrt Call Option 0.0 $4.9M 500k 9.79
Gx Acq Corp Ii-a Equity Wrt Call Option 0.0 $4.9M 500k 9.79
Yext Common Stock (YEXT) 0.0 $4.9M 1.0M 4.78
Growth For Good Equity Wrt Call Option 0.0 $4.9M 500k 9.78
Toronto-dom Bank Common Stock (TD) 0.0 $4.9M 75k 65.44
Halozyme Therape Common Stock (HALO) 0.0 $4.9M 111k 44.00
Skydeck Acquis-a Common Stock 0.0 $4.9M 500k 9.74
First Light Ac-a Equity Wrt Call Option (CLDWW) 0.0 $4.9M 490k 9.94
Home Plate -cl A Equity Wrt Call Option 0.0 $4.9M 495k 9.82
Asana Inc- Cl A Common Stock (ASAN) 0.0 $4.9M 276k 17.58
Honest Co Inc/th Common Stock (HNST) 0.0 $4.9M 1.7M 2.92
Dj Euro Stk 50 Etp (FEZ) 0.0 $4.9M 140k 34.78
Crown Castle Reit (CCI) 0.0 $4.8M 29k 168.48
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.0 $4.8M 495k 9.78
Jatt Acquis - A Common Stock 0.0 $4.8M 486k 9.95
Build-a-bear Wor Common Stock (BBW) 0.0 $4.8M 295k 16.42
Oceantech A-cl A Common Stock (OTAC) 0.0 $4.8M 480k 10.08
Prothena Corp Pl Common Stock (PRTA) 0.0 $4.8M 178k 27.11
Black Mountain-a Equity Wrt Call Option 0.0 $4.8M 486k 9.95
Conyers Park I-a Common Stock 0.0 $4.8M 500k 9.65
Perception Cap-a Common Stock 0.0 $4.8M 480k 10.05
Unilever Plc- Adr (UL) 0.0 $4.8M 105k 45.82
Senior Connect-a Equity Wrt Call Option 0.0 $4.8M 488k 9.85
Globalink Invest Common Stock (GLLI) 0.0 $4.8M 484k 9.91
Gsr Ii Meteora-a Common Stock 0.0 $4.8M 487k 9.85
Seaport Calibre Common Stock 0.0 $4.8M 480k 9.99
Parabellum Acq-a Equity Wrt Call Option 0.0 $4.8M 487k 9.84
Brookfield-a Common Stock 0.0 $4.8M 134k 35.61
Ishares-leh 7-10 Etp (IEF) 0.0 $4.8M 47k 102.30
Arthur J Gallagh Common Stock (AJG) 0.0 $4.8M 29k 163.04
Portage Finte-a Common Stock 0.0 $4.8M 490k 9.70
Worldwide Webb-a Equity Wrt Call Option 0.0 $4.7M 476k 9.97
Osiris Acquisi-a Common Stock 0.0 $4.7M 485k 9.77
Kensington Capit Equity Wrt Call Option 0.0 $4.7M 466k 10.16
Pieris Pharmaceu Common Stock 0.0 $4.7M 2.5M 1.87
Jaws Juggernau-a Common Stock 0.0 $4.7M 485k 9.75
Pactiv Evergreen Common Stock (PTVE) 0.0 $4.7M 474k 9.96
Magnum Opus Ac-a Equity Wrt Call Option 0.0 $4.7M 480k 9.79
Ares Commercial Reit (ACRE) 0.0 $4.7M 383k 12.23
Focus Impact-a Common Stock (FIAC) 0.0 $4.7M 471k 9.93
Ascendant Digita Common Stock 0.0 $4.7M 467k 10.01
Chimera Inv Corp Reit 0.0 $4.6M 527k 8.82
Chinook Therapeu Common Stock 0.0 $4.6M 265k 17.49
Newtek Business Common Stock (NEWT) 0.0 $4.6M 245k 18.93
Freshworks-cl A Common Stock (FRSH) 0.0 $4.6M 353k 13.15
Matador Resource Common Stock (MTDR) 0.0 $4.6M 100k 46.58
Pegasus Digita-a Equity Wrt Call Option 0.0 $4.6M 463k 10.00
Enterprise 4.0 T Common Stock 0.0 $4.6M 462k 10.03
Baidu Inc-sp Adr (BIDU) 0.0 $4.6M 31k 150.00
Evoqua Water Tec Common Stock 0.0 $4.6M 142k 32.52
Li-cycle Holding Common Stock 0.0 $4.6M 670k 6.88
Ishares Msci Ind Etp (INDA) 0.0 $4.6M 117k 39.38
Texas Instrument Common Stock (TXN) 0.0 $4.6M 30k 153.70
Roth Ch Acquisit Common Stock 0.0 $4.6M 459k 10.02
Us Glb Jets Etf Etp (JETS) 0.0 $4.6M 277k 16.50
Cartica Acquis-a Common Stock (CRTAF) 0.0 $4.6M 455k 10.02
Global Synergy-a Equity Wrt Call Option 0.0 $4.6M 457k 9.96
Igm Biosciences Common Stock (IGMS) 0.0 $4.6M 253k 18.01
Bullpen Parlay-a Equity Wrt Call Option 0.0 $4.5M 450k 10.11
Texas Pacific La Common Stock (TPL) 0.0 $4.5M 3.0k 1490.00
Royal Bank Of Ca Common Stock (RY) 0.0 $4.5M 47k 96.62
Gsr Ii Meteora-a Equity Wrt Call Option 0.0 $4.5M 461k 9.85
Hanesbrands Common Stock (HBI) 0.0 $4.5M 440k 10.29
Amci Acquisiti-a Common Stock 0.0 $4.5M 463k 9.77
Gigcapital5 Common Stock 0.0 $4.5M 451k 10.03
Curevac Nv Common Stock (CVAC) 0.0 $4.5M 332k 13.62
Oxbridge Acquisi Common Stock 0.0 $4.5M 450k 10.03
Fortistar Sust-a Equity Wrt Call Option 0.0 $4.5M 460k 9.81
Executive Net-a Equity Wrt Call Option 0.0 $4.5M 450k 9.99
Nuscale Power Equity Wrt Call Option 0.0 $4.5M 450k 9.99
Algoma Steel Gro Equity Wrt Call Option (ASTLW) 0.0 $4.5M 500k 8.98
Intl Media Acq-a Equity Wrt Call Option (IMAQW) 0.0 $4.5M 450k 9.98
Clean Earth Ac-a Common Stock 0.0 $4.5M 454k 9.88
Clean Earth Ac-a Right Call Option 0.0 $4.5M 454k 9.88
Alleghany Corp Common Stock 0.0 $4.5M 5.4k 832.21
Kadem Susta-cl A Common Stock 0.0 $4.5M 458k 9.78
Microstrategy Convertible Debt (Principal) 0.0 $4.5M 10M 0.45
Sculptor Acqui-a Common Stock 0.0 $4.5M 452k 9.92
Uta Acquisitio-a Common Stock 0.0 $4.5M 450k 9.92
Netapp Common Stock (NTAP) 0.0 $4.5M 68k 65.25
Twitter Convertible Debt (Principal) 0.0 $4.5M 5.0M 0.89
Ventoux Ccm Acqu Equity Wrt Call Option 0.0 $4.5M 441k 10.10
Adara Acquisit-a Common Stock 0.0 $4.4M 449k 9.89
Healthwell Acq-a Equity Wrt Call Option 0.0 $4.4M 459k 9.68
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $4.4M 453k 9.80
Discover Financi Common Stock 0.0 $4.4M 47k 94.57
Southport Acquis Equity Wrt Call Option 0.0 $4.4M 446k 9.92
Deep Lake Ca-cla Equity Wrt Call Option 0.0 $4.4M 445k 9.85
Sumo Logic Common Stock 0.0 $4.4M 587k 7.46
Authentic Equi-a Equity Wrt Call Option 0.0 $4.4M 444k 9.85
Metlife Common Stock (MET) 0.0 $4.4M 70k 62.79
Pegasystems Common Stock (PEGA) 0.0 $4.4M 91k 47.76
Scp & Co Healt-a Equity Wrt Call Option 0.0 $4.3M 444k 9.79
Monday.com Common Stock (MNDY) 0.0 $4.3M 42k 103.18
Sensata Technolo Common Stock (ST) 0.0 $4.3M 105k 41.31
Eq Health Acqu-a Equity Wrt Call Option (EQHAW) 0.0 $4.3M 439k 9.83
Mettler-toledo Common Stock (MTD) 0.0 $4.3M 3.7k 1150.00
Global Technol-a Equity Wrt Call Option (GTACW) 0.0 $4.3M 430k 9.98
Neophotonics Cor Common Stock 0.0 $4.3M 272k 15.73
Rcf Acquisit-a Common Stock (RCFAF) 0.0 $4.3M 430k 9.96
Horizon Acquis-a Equity Wrt Call Option 0.0 $4.3M 432k 9.91
European Biote-a Common Stock 0.0 $4.3M 437k 9.78
Abg Acquisition Common Stock 0.0 $4.3M 436k 9.79
Forafric Global Equity Wrt Call Option (AFRIW) 0.0 $4.3M 517k 8.23
Pyrophyte Acqu-a Equity Wrt Call Option (PHYWF) 0.0 $4.3M 425k 10.00
Cellebrite Di Lt Equity Wrt Call Option 0.0 $4.2M 832k 5.10
Vmg Consumer A-a Common Stock 0.0 $4.2M 425k 9.98
Anavex Life Scie Common Stock (AVXL) 0.0 $4.2M 424k 10.01
Juniper Ii Cor-a Equity Wrt Call Option 0.0 $4.2M 426k 9.93
Newhold Invest-a Equity Wrt Call Option 0.0 $4.2M 429k 9.87
Clarim Acquis-a Equity Wrt Call Option 0.0 $4.2M 431k 9.82
7 Acquisition -a Equity Wrt Call Option 0.0 $4.2M 425k 9.95
Atlas Crest In-a Equity Wrt Call Option 0.0 $4.2M 431k 9.81
Isleworth Health Common Stock 0.0 $4.2M 423k 9.96
Infinite Ac-cl A Equity Wrt Call Option 0.0 $4.2M 425k 9.88
Origin Materials Equity Wrt Call Option (ORGNW) 0.0 $4.2M 820k 5.12
Athemis Digital Equity Wrt Call Option 0.0 $4.2M 420k 9.98
Kairos Acquisi-a Equity Wrt Call Option 0.0 $4.2M 425k 9.86
Enterprise 4.0 T Equity Wrt Call Option 0.0 $4.2M 417k 10.03
Social Levera-a Equity Wrt Call Option 0.0 $4.2M 425k 9.83
Golden Falcon -a Equity Wrt Call Option 0.0 $4.2M 423k 9.85
Sun Country Hold Common Stock (SNCY) 0.0 $4.1M 226k 18.34
Porch Group Common Stock (PRCH) 0.0 $4.1M 1.6M 2.56
Maxpro Capital-a Common Stock 0.0 $4.1M 411k 10.09
Kodiak Sciences Common Stock (KOD) 0.0 $4.1M 542k 7.64
Tristar Acquisit Equity Wrt Call Option (TRIS.WS) 0.0 $4.1M 420k 9.85
Spree Acquisitio Equity Wrt Call Option (SACWF) 0.0 $4.1M 414k 9.98
Ushg Acquisition Equity Wrt Call Option 0.0 $4.1M 420k 9.80
Viatris Common Stock (VTRS) 0.0 $4.1M 393k 10.47
Cdk Global Common Stock 0.0 $4.1M 75k 54.79
Payoneer Global Equity Wrt Call Option 0.0 $4.1M 1.0M 3.92
Cardlytics Common Stock (CDLX) 0.0 $4.1M 184k 22.31
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.1M 417k 9.83
Diversey Holding Common Stock 0.0 $4.1M 620k 6.60
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $4.1M 400k 10.22
Agnico Eagle Min Common Stock (AEM) 0.0 $4.1M 90k 45.62
Lux Health -cl A Equity Wrt Call Option 0.0 $4.1M 413k 9.89
East Resources-a Equity Wrt Call Option 0.0 $4.1M 408k 9.98
Armada Acquisiti Common Stock 0.0 $4.1M 413k 9.85
New Vista Acq-a Equity Wrt Call Option 0.0 $4.1M 413k 9.82
Semper Paratus-a Common Stock 0.0 $4.1M 405k 10.01
Eve Mobility A-a Equity Wrt Call Option 0.0 $4.1M 409k 9.91
Quantum Fintech Common Stock 0.0 $4.0M 411k 9.82
Valuence Merg-a Equity Wrt Call Option (VMCWF) 0.0 $4.0M 403k 10.01
Xylem Common Stock (XYL) 0.0 $4.0M 52k 78.19
Jack Creek Inv-a Equity Wrt Call Option 0.0 $4.0M 409k 9.84
Music Acquis-a Equity Wrt Call Option 0.0 $4.0M 411k 9.80
Lamf Global Vent Common Stock 0.0 $4.0M 405k 9.96
Ross Acquisit-a Equity Wrt Call Option 0.0 $4.0M 410k 9.82
Gigcapital5 Equity Wrt Call Option 0.0 $4.0M 400k 10.06
Pearl Holdings-a Equity Wrt Call Option (PRLHW) 0.0 $4.0M 400k 10.04
Powerup Acquis-a Common Stock 0.0 $4.0M 402k 9.98
Posco- Adr (PKX) 0.0 $4.0M 90k 44.52
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $4.0M 2.1M 1.95
Battery Future-a Equity Wrt Call Option (BFQWF) 0.0 $4.0M 403k 9.94
Climate Real-a Common Stock 0.0 $4.0M 407k 9.83
Chain Bridge I-a Common Stock (CBRRF) 0.0 $4.0M 401k 9.97
Meli Kaszek Pi-a Common Stock 0.0 $4.0M 404k 9.90
Pbf Energy Inc-a Common Stock (PBF) 0.0 $4.0M 138k 29.01
Dp Cap Acqu-cl A Common Stock 0.0 $4.0M 400k 9.95
Lyondellbasell-a Common Stock (LYB) 0.0 $4.0M 46k 87.46
Precision Biosci Common Stock 0.0 $4.0M 2.5M 1.60
D And Z Media-a Equity Wrt Call Option 0.0 $4.0M 404k 9.81
Eventbrite Inc-a Common Stock (EB) 0.0 $4.0M 387k 10.24
Zendesk Common Stock 0.0 $4.0M 54k 74.03
Ishares-dj Us Tr Etp (IYT) 0.0 $4.0M 19k 212.85
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $4.0M 400k 9.88
Ouster Common Stock 0.0 $3.9M 2.4M 1.62
Fortistar Sust-a Common Stock 0.0 $3.9M 402k 9.81
Amc Networks-a Common Stock (AMCX) 0.0 $3.9M 135k 29.11
Cohn Robbins-a Equity Wrt Call Option 0.0 $3.9M 396k 9.94
Agile Growth Cor Equity Wrt Call Option 0.0 $3.9M 400k 9.82
Waverley Capit-a Common Stock 0.0 $3.9M 405k 9.67
Blueacacia Ltd-a Common Stock 0.0 $3.9M 400k 9.76
Blueacacia Ltd-a Right Call Option 0.0 $3.9M 400k 9.76
Viasat Common Stock (VSAT) 0.0 $3.9M 128k 30.61
Meridian Biosci Common Stock 0.0 $3.9M 128k 30.42
Nanostring Techn Common Stock (NSTGQ) 0.0 $3.9M 307k 12.69
Kensington Cap-a Equity Wrt Call Option (KCGI.WS) 0.0 $3.9M 393k 9.89
Thrive Acquisi-a Equity Wrt Call Option 0.0 $3.9M 386k 10.05
Vital Farms Common Stock (VITL) 0.0 $3.9M 442k 8.75
Cc Neuberger-a Equity Wrt Call Option 0.0 $3.9M 388k 9.99
Broadmark Realty Equity Wrt Call Option 0.0 $3.9M 576k 6.71
Barrick Gold Crp Common Stock (GOLD) 0.0 $3.9M 219k 17.69
Longview Acqui-a Equity Wrt Call Option 0.0 $3.9M 395k 9.77
Andretti Acquisi Equity Wrt Call Option 0.0 $3.9M 386k 9.98
Renesola Ltd- Adr (SOL) 0.0 $3.9M 811k 4.75
Akouos Common Stock 0.0 $3.9M 821k 4.69
Avidity Bioscien Common Stock (RNA) 0.0 $3.8M 265k 14.53
Bioplus Acquis-a Common Stock 0.0 $3.8M 382k 10.05
Sandbridge X2-a Equity Wrt Call Option (SBIIW) 0.0 $3.8M 394k 9.75
Thryv Holdings I Common Stock (THRY) 0.0 $3.8M 171k 22.37
Ahren Acquisit-a Equity Wrt Call Option 0.0 $3.8M 385k 9.93
Sportsmap Tech A Equity Wrt Call Option 0.0 $3.8M 383k 9.95
Ambev Sa- Adr (ABEV) 0.0 $3.8M 1.5M 2.51
December 22 Puts on GE US at 65, American Equity Option Put Option (GE) 0.0 $3.8M 60k 63.72
Rosecliff Acq-a Equity Wrt Call Option 0.0 $3.8M 385k 9.81
Riverview Acqu-a Equity Wrt Call Option 0.0 $3.8M 379k 9.95
Hcm Acquisiti-a Equity Wrt Call Option 0.0 $3.8M 375k 10.04
Grab Holdings Lt Common Stock (GRAB) 0.0 $3.8M 1.5M 2.53
Ishares Msci Ita Etp (EWI) 0.0 $3.8M 156k 24.08
Concord Acquis-a Equity Wrt Call Option 0.0 $3.8M 375k 10.00
January 23 Puts on OIH US at 205, American Equity Option Put Option (OIH) 0.0 $3.7M 16k 230.00
Levere Holding-a Equity Wrt Call Option 0.0 $3.7M 383k 9.78
North Mountain-a Common Stock 0.0 $3.7M 377k 9.93
Chefs Warehouse Common Stock (CHEF) 0.0 $3.7M 96k 38.89
Pvh Corp Common Stock (PVH) 0.0 $3.7M 66k 56.90
Bruker Corp Common Stock (BRKR) 0.0 $3.7M 59k 62.76
Ny Comm Bancorp Common Stock 0.0 $3.7M 408k 9.13
Bynordic Acquisi Equity Wrt Call Option (BYNOW) 0.0 $3.7M 371k 10.02
Lazard Growth Equity Wrt Call Option 0.0 $3.7M 380k 9.78
Digital Transfor Equity Wrt Call Option 0.0 $3.7M 380k 9.78
August 22 Calls on CRM US at 170, American Equity Option Call Option (CRM) 0.0 $3.7M 22k 166.00
Excelfin Acqui-a Equity Wrt Call Option (XFINW) 0.0 $3.7M 369k 10.01
Bright Lights -a Equity Wrt Call Option 0.0 $3.7M 375k 9.84
Turquoise Hill R Common Stock 0.0 $3.7M 138k 26.79
July 22 Calls on XBI US at 78, American Equity Option Call Option (XBI) 0.0 $3.7M 50k 74.27
Fastly Convertible Debt (Principal) 0.0 $3.7M 5.0M 0.74
Velocity Acqu-a Equity Wrt Call Option 0.0 $3.7M 375k 9.79
Protagonist Ther Common Stock (PTGX) 0.0 $3.7M 464k 7.91
Solo Brands In-a Common Stock (DTCB) 0.0 $3.7M 903k 4.06
Prime Impact A-a Equity Wrt Call Option 0.0 $3.7M 367k 10.00
Trajectory Alpha Equity Wrt Call Option 0.0 $3.7M 371k 9.85
Usa Truck Common Stock 0.0 $3.7M 116k 31.42
Helen Of Troy Common Stock (HELE) 0.0 $3.7M 23k 162.31
Schultze Spec-a Equity Wrt Call Option 0.0 $3.7M 371k 9.84
Gobi Acquisition Common Stock 0.0 $3.6M 367k 9.93
Greif Inc-cl A Common Stock (GEF) 0.0 $3.6M 58k 62.59
Iqiyi Convertible Debt (Principal) 0.0 $3.6M 4.5M 0.81
Centene Corp Common Stock (CNC) 0.0 $3.6M 43k 84.64
Leo Hold-class A Equity Wrt Call Option 0.0 $3.6M 368k 9.86
Mondee Holdings Equity Wrt Call Option 0.0 $3.6M 363k 9.96
Boa Acquisit-a Equity Wrt Call Option 0.0 $3.6M 370k 9.79
Mccormick-n/v Common Stock (MKC) 0.0 $3.6M 43k 83.20
Tzp Strategies-a Equity Wrt Call Option 0.0 $3.6M 367k 9.84
Ritchie Bros Common Stock 0.0 $3.6M 55k 65.06
Catcha Invest-a Equity Wrt Call Option (CHAAW) 0.0 $3.6M 367k 9.82
Banner Acquisiti Equity Wrt Call Option 0.0 $3.6M 364k 9.89
Tg Venture Acqui Common Stock 0.0 $3.6M 363k 9.92
Eaton Corp Common Stock (ETN) 0.0 $3.6M 29k 125.99
Kimbell Tiger-a Equity Wrt Call Option 0.0 $3.6M 358k 10.02
Disruptive Acq-a Equity Wrt Call Option 0.0 $3.6M 367k 9.77
Swvl Holdings Equity Wrt Call Option (SWVLW) 0.0 $3.6M 553k 6.46
Kla Corp Common Stock (KLAC) 0.0 $3.6M 11k 319.03
Ligand Pharm Common Stock (LGND) 0.0 $3.6M 40k 89.24
August 22 Calls on TUR US at 21, American Equity Option Call Option (TUR) 0.0 $3.6M 178k 20.00
Kimbell Royalty Unit (KRP) 0.0 $3.6M 227k 15.68
Cascadia Ac-cl A Equity Wrt Call Option 0.0 $3.5M 362k 9.79
Global Consumer Common Stock 0.0 $3.5M 351k 10.08
Neogames Sa Common Stock 0.0 $3.5M 264k 13.41
Modivcare Common Stock 0.0 $3.5M 42k 84.52
Pono Capital C-a Common Stock 0.0 $3.5M 349k 10.11
Polestar A-a Ads Equity Wrt Call Option (PSNYW) 0.0 $3.5M 400k 8.81
Alpine Acquisiti Common Stock 0.0 $3.5M 342k 10.29
26 Capital Acq-a Equity Wrt Call Option 0.0 $3.5M 358k 9.81
Msa Safety Common Stock (MSA) 0.0 $3.5M 29k 121.04
Tiga Acquisiti-a Common Stock 0.0 $3.5M 342k 10.27
Tishman Speyer-a Common Stock 0.0 $3.5M 358k 9.79
Argus Capit-cl A Equity Wrt Call Option 0.0 $3.5M 350k 10.00
Black Spade-a Common Stock 0.0 $3.5M 361k 9.69
Penn Entertainme Common Stock (PENN) 0.0 $3.5M 115k 30.42
North Atlantic-a Equity Wrt Call Option 0.0 $3.5M 354k 9.84
Tactile Systems Common Stock (TCMD) 0.0 $3.5M 478k 7.30
Hennessy Capit-a Equity Wrt Call Option 0.0 $3.5M 355k 9.81
Tastemaker Acq-a Equity Wrt Call Option 0.0 $3.5M 350k 9.92
Amer Vanguard Common Stock (AVD) 0.0 $3.5M 155k 22.36
Health Assuran-a Equity Wrt Call Option 0.0 $3.5M 350k 9.88
Abbott Labs Common Stock (ABT) 0.0 $3.4M 32k 108.73
Atlassian Corp-a Common Stock 0.0 $3.4M 18k 187.39
Healthcare Ser-a Equity Wrt Call Option 0.0 $3.4M 350k 9.84
Flame Acquisit-a Equity Wrt Call Option 0.0 $3.4M 351k 9.79
Ishares Latin 40 Etp (ILF) 0.0 $3.4M 152k 22.54
Kismet Acq-cl A Equity Wrt Call Option 0.0 $3.4M 349k 9.83
Waters Corp Common Stock (WAT) 0.0 $3.4M 10k 330.79
Edgio Common Stock 0.0 $3.4M 1.5M 2.31
Fifth Wall Acq Common Stock 0.0 $3.4M 352k 9.73
Concentrix Corp Common Stock (CNXC) 0.0 $3.4M 25k 135.65
Soar Technolog-a Equity Wrt Call Option 0.0 $3.4M 336k 10.17
Artemis Strategi Equity Wrt Call Option 0.0 $3.4M 340k 9.99
Kismet Acquis- A Equity Wrt Call Option 0.0 $3.4M 345k 9.86
Ltc Properties Reit (LTC) 0.0 $3.4M 88k 38.38
Research Allia-a Common Stock 0.0 $3.4M 346k 9.80
Ap Acquisition-a Common Stock (APCA) 0.0 $3.4M 338k 10.02
Deep Medici-cl A Common Stock 0.0 $3.4M 339k 9.97
Cactus Acquisiti Common Stock (CCTSF) 0.0 $3.4M 338k 9.95
Kinross Gold Common Stock (KGC) 0.0 $3.4M 941k 3.57
Peridot Acquisit Equity Wrt Call Option 0.0 $3.4M 343k 9.81
Sprouts Farmers Common Stock (SFM) 0.0 $3.4M 133k 25.33
Bridgebio Pharma Convertible Debt (Principal) 0.0 $3.4M 7.5M 0.45
Apollo Strateg-a Equity Wrt Call Option 0.0 $3.3M 341k 9.82
World Wrestlin-a Common Stock 0.0 $3.3M 54k 62.49
Cavco Industries Common Stock (CVCO) 0.0 $3.3M 17k 195.97
Cartesian Grow-a Equity Wrt Call Option 0.0 $3.3M 340k 9.83
Hudson Tech Common Stock (HDSN) 0.0 $3.3M 444k 7.51
Giginternational Equity Wrt Call Option 0.0 $3.3M 331k 10.06
Crane Holdings C Common Stock (CXT) 0.0 $3.3M 38k 87.57
Fintech Acquis-a Common Stock 0.0 $3.3M 338k 9.85
One Equity Pa-a Equity Wrt Call Option 0.0 $3.3M 338k 9.82
Cervezas-spn Adr (CCU) 0.0 $3.3M 263k 12.59
Energy Vault Hol Equity Wrt Call Option 0.0 $3.3M 330k 10.02
Games & Esports Common Stock 0.0 $3.3M 330k 10.01
Golden Ocean Gro Common Stock (GOGL) 0.0 $3.3M 284k 11.64
Cna Finl Corp Common Stock (CNA) 0.0 $3.3M 74k 44.90
Frontdoor Common Stock (FTDR) 0.0 $3.3M 137k 24.07
Atotech Common Stock 0.0 $3.3M 170k 19.35
Kosmos Energy Lt Common Stock (KOS) 0.0 $3.3M 532k 6.19
Lakeland Finl Common Stock (LKFN) 0.0 $3.3M 49k 66.43
Aerie Pharmaceut Common Stock 0.0 $3.3M 435k 7.48
Gogoro Equity Wrt Call Option (GGROW) 0.0 $3.3M 425k 7.65
Global Blood The Common Stock 0.0 $3.2M 102k 31.91
Autohome Inc- Adr (ATHM) 0.0 $3.2M 83k 39.35
Kl Acquisi-cls A Equity Wrt Call Option 0.0 $3.2M 330k 9.84
Esm Acquisitio-a Equity Wrt Call Option 0.0 $3.2M 331k 9.79
G Squared A-cl A Equity Wrt Call Option 0.0 $3.2M 330k 9.81
Population Hea-a Common Stock 0.0 $3.2M 327k 9.89
Montrose Environ Common Stock (MEG) 0.0 $3.2M 96k 33.77
Interdigital Common Stock (IDCC) 0.0 $3.2M 53k 60.81
Carnival Corp Common Stock (CCL) 0.0 $3.2M 371k 8.65
Spdr Dow Jones R Etp (RWR) 0.0 $3.2M 34k 95.07
Hennessy Capit-a Equity Wrt Call Option 0.0 $3.2M 333k 9.60
Joint Corp/the Common Stock (JYNT) 0.0 $3.2M 208k 15.37
United Parcel-b Common Stock (UPS) 0.0 $3.2M 18k 182.50
Rose Hill Acqu-a Common Stock 0.0 $3.2M 318k 10.01
Gores Tech-a Common Stock 0.0 $3.2M 324k 9.79
Humanco Acquis-a Equity Wrt Call Option 0.0 $3.2M 322k 9.85
Altimmune Common Stock (ALT) 0.0 $3.2M 270k 11.69
3d Systems Corp Common Stock (DDD) 0.0 $3.2M 325k 9.70
Better World Acq Equity Wrt Call Option 0.0 $3.2M 305k 10.33
Jinkosolar- Adr (JKS) 0.0 $3.1M 46k 69.20
Hudson Pacific P Reit (HPP) 0.0 $3.1M 212k 14.83
Rigel Resource A Equity Wrt Call Option (RRAWF) 0.0 $3.1M 315k 9.94
Lmf Acquisitio-a Equity Wrt Call Option 0.0 $3.1M 308k 10.16
Berry Corp Common Stock (BRY) 0.0 $3.1M 410k 7.62
Integral Acqui-a Common Stock (INTE) 0.0 $3.1M 314k 9.92
Evo Acquisitio-a Common Stock 0.0 $3.1M 319k 9.77
Td Synnex Corp Common Stock (SNX) 0.0 $3.1M 34k 91.11
Yandex Nv-a Common Stock (NBIS) 0.0 $3.1M 548k 5.66
Shopify Inc - A Common Stock (SHOP) 0.0 $3.1M 99k 31.24
Lf Capital A-cla Equity Wrt Call Option 0.0 $3.1M 308k 9.99
Veeco Instrument Common Stock (VECO) 0.0 $3.1M 159k 19.35
Pathfinder Acq-a Equity Wrt Call Option 0.0 $3.1M 311k 9.82
Shockwave Medica Common Stock 0.0 $3.1M 16k 192.02
Joby Aviation In Equity Wrt Call Option 0.0 $3.0M 620k 4.91
Enduranc-class A Equity Wrt Call Option 0.0 $3.0M 309k 9.85
Fat Projects Acq Common Stock 0.0 $3.0M 307k 9.90
Live Oak Crestvi Equity Wrt Call Option 0.0 $3.0M 317k 9.61
Suzano Sa-sp Adr (SUZ) 0.0 $3.0M 319k 9.48
Innovative Int-a Common Stock 0.0 $3.0M 301k 10.05
International Ga Common Stock (BRSL) 0.0 $3.0M 161k 18.65
Carmax Common Stock (KMX) 0.0 $3.0M 33k 90.49
C5 Acquisition-a Common Stock 0.0 $3.0M 300k 9.99
Sutro Biopharma Common Stock (STRO) 0.0 $3.0M 574k 5.21
Vericel Corp Common Stock (VCEL) 0.0 $3.0M 119k 25.18
Torm Plc-a Common Stock (TRMD) 0.0 $3.0M 220k 13.55
Industrial Te-a Common Stock 0.0 $3.0M 300k 9.95
Blockchain Coi-a Common Stock (BCSA) 0.0 $3.0M 300k 9.92
Rithm Capital Reit (RITM) 0.0 $3.0M 320k 9.29
Patterson Cos Common Stock (PDCO) 0.0 $3.0M 98k 30.32
Tpg Pace Benef-a Equity Wrt Call Option 0.0 $3.0M 300k 9.91
Cf Acquisition-a Equity Wrt Call Option 0.0 $3.0M 293k 10.11
Cf Acquisition-a Equity Wrt Call Option 0.0 $3.0M 297k 9.97
Altenergy Acqu-a Common Stock (AEAE) 0.0 $3.0M 297k 9.98
Fintech Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 9.85
Social Capital-a Equity Wrt Call Option 0.0 $3.0M 298k 9.93
Ardagh Metal Pac Common Stock (AMBP) 0.0 $3.0M 485k 6.10
Ishares-france Etp (EWQ) 0.0 $3.0M 98k 30.01
Dhc Acquisitio-a Equity Wrt Call Option 0.0 $2.9M 300k 9.80
Vpc Impact Acq-a Equity Wrt Call Option 0.0 $2.9M 300k 9.80
Live Oak Mobilit Common Stock 0.0 $2.9M 300k 9.80
Tb Sa Acquisit-a Equity Wrt Call Option 0.0 $2.9M 300k 9.78
Revelstone Cap-a Common Stock 0.0 $2.9M 297k 9.85
Allbirds Inc-a Common Stock 0.0 $2.9M 742k 3.94
Community Health Common Stock (CYH) 0.0 $2.9M 780k 3.75
Freedom Acquis-a Equity Wrt Call Option 0.0 $2.9M 297k 9.82
Valero Energy Common Stock (VLO) 0.0 $2.9M 27k 106.21
Finserv Acquis-a Common Stock 0.0 $2.9M 297k 9.80
Integrated Wel-a Common Stock (WELNF) 0.0 $2.9M 292k 9.97
Gossamer Bio Common Stock (GOSS) 0.0 $2.9M 348k 8.37
Learn Cw Inv-a Equity Wrt Call Option (LCWWF) 0.0 $2.9M 293k 9.95
Knightswan Acq-a Equity Wrt Call Option 0.0 $2.9M 290k 10.02
Waldencast Acq-a Equity Wrt Call Option 0.0 $2.9M 294k 9.86
Smith & Neph- Adr (SNN) 0.0 $2.9M 104k 27.73
Rxr Acquisition Equity Wrt Call Option 0.0 $2.9M 294k 9.79
Codexis Common Stock (CDXS) 0.0 $2.9M 274k 10.46
Gfl Environm-sub Common Stock (GFL) 0.0 $2.9M 110k 25.86
Woori Fi- Adr (WF) 0.0 $2.9M 101k 28.30
Shake Shack In-a Common Stock (SHAK) 0.0 $2.8M 72k 39.45
Ugi Corp Common Stock (UGI) 0.0 $2.8M 74k 38.64
Aptargroup Common Stock (ATR) 0.0 $2.8M 28k 103.15
Faze Holdings In Equity Wrt Call Option 0.0 $2.8M 285k 9.96
Smith Common Stock (AOS) 0.0 $2.8M 52k 54.70
Allego Nv Equity Wrt Call Option 0.0 $2.8M 558k 5.09
Insight Enterpri Common Stock (NSIT) 0.0 $2.8M 33k 86.16
Nike Inc -cl B Common Stock (NKE) 0.0 $2.8M 28k 102.17
Honda Motor- Adr (HMC) 0.0 $2.8M 117k 24.15
Vision Sensing-a Common Stock (VSAC) 0.0 $2.8M 282k 10.01
Roivant Sciences Equity Wrt Call Option 0.0 $2.8M 693k 4.07
Extra Space Stor Reit (EXR) 0.0 $2.8M 17k 170.06
Aesther Hea-cl A Common Stock 0.0 $2.8M 278k 10.15
Brp Group Inc-a Common Stock (BWIN) 0.0 $2.8M 117k 24.15
Hilton Grand Vac Common Stock (HGV) 0.0 $2.8M 79k 35.75
Compass Digital Common Stock (CDAQF) 0.0 $2.8M 290k 9.65
Baker Hughes Common Stock (BKR) 0.0 $2.8M 97k 28.84
Ranpak Holdings Common Stock (PACK) 0.0 $2.8M 399k 7.00
Alpha Capital -a Common Stock 0.0 $2.8M 282k 9.88
Brighthouse Fina Common Stock (BHF) 0.0 $2.8M 68k 41.01
Oportun Financia Common Stock (OPRT) 0.0 $2.8M 335k 8.26
East Stone Acqui Equity Wrt Call Option 0.0 $2.8M 269k 10.27
Wework Inc-cl A Equity Wrt Call Option 0.0 $2.8M 550k 5.02
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.8M 275k 10.03
Alpha Tau Medi Equity Wrt Call Option (DRTSW) 0.0 $2.8M 306k 9.01
Model N Common Stock (MODN) 0.0 $2.8M 108k 25.56
Independence H-a Equity Wrt Call Option 0.0 $2.7M 280k 9.81
Peloton Intera-a Common Stock (PTON) 0.0 $2.7M 299k 9.18
Impinj Common Stock (PI) 0.0 $2.7M 47k 58.66
Assertio Holding Common Stock (ASRT) 0.0 $2.7M 927k 2.95
Aequi Acquisit-a Equity Wrt Call Option 0.0 $2.7M 277k 9.88
Pwp Forward Ac-a Common Stock 0.0 $2.7M 280k 9.76
Nexters Equity Wrt Call Option (GDEVW) 0.0 $2.7M 427k 6.39
Perception Cap-a Equity Wrt Call Option 0.0 $2.7M 270k 10.10
Alsp Orchid- Cla Common Stock 0.0 $2.7M 273k 9.98
Telephone & Data Common Stock (TDS) 0.0 $2.7M 173k 15.75
Vectivbio Holdin Common Stock 0.0 $2.7M 503k 5.40
Williams Rowland Equity Wrt Call Option 0.0 $2.7M 270k 10.05
Chain Bridge I-a Equity Wrt Call Option (CBRGF) 0.0 $2.7M 270k 10.03
Mitek Systems Common Stock (MITK) 0.0 $2.7M 293k 9.24
Bj's Restaurants Common Stock (BJRI) 0.0 $2.7M 124k 21.69
Encompass Health Common Stock (EHC) 0.0 $2.7M 48k 56.05
Telus Internatio Common Stock (TIXT) 0.0 $2.7M 107k 25.02
Orion Biotech Op Common Stock 0.0 $2.7M 275k 9.74
Omega Alpha Sp-a Common Stock 0.0 $2.7M 271k 9.85
Lexinfintech- Adr (LX) 0.0 $2.7M 1.2M 2.23
Digital World Ac Equity Wrt Call Option (DJTWW) 0.0 $2.7M 110k 24.15
Capitol Federal Common Stock (CFFN) 0.0 $2.7M 288k 9.21
Dtrt Health Ac-a Equity Wrt Call Option 0.0 $2.6M 263k 10.06
Indie Semicond-a Equity Wrt Call Option 0.0 $2.6M 460k 5.70
Chemours Common Stock (CC) 0.0 $2.6M 82k 32.02
Day One Biopharm Common Stock (DAWN) 0.0 $2.6M 146k 17.90
Blue Owl Capital Equity Wrt Call Option 0.0 $2.6M 260k 10.03
Esgen Acquisit-a Equity Wrt Call Option 0.0 $2.6M 260k 10.04
Pivotal Invest-a Equity Wrt Call Option 0.0 $2.6M 264k 9.81
Post Holdings Pa Equity Wrt Call Option 0.0 $2.6M 267k 9.70
Rumbleon Inc-b Common Stock (RDNW) 0.0 $2.6M 176k 14.70
Axon Enterprise Common Stock (AXON) 0.0 $2.6M 28k 93.21
Invesco Kbw Bank Etp (KBWB) 0.0 $2.6M 50k 51.76
B. Riley Financi Common Stock (RILY) 0.0 $2.6M 61k 42.26
Kins Technol-a Equity Wrt Call Option 0.0 $2.6M 256k 10.00
Shelter Acq-a Equity Wrt Call Option 0.0 $2.6M 261k 9.83
Axos Financial I Common Stock (AX) 0.0 $2.6M 71k 35.91
Fintech Evolut-a Equity Wrt Call Option 0.0 $2.6M 261k 9.80
Tapestry Common Stock (TPR) 0.0 $2.6M 84k 30.53
Lionheart Iii -a Common Stock 0.0 $2.6M 255k 10.00
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $2.6M 259k 9.84
Outset Medical I Common Stock 0.0 $2.5M 171k 14.87
Sports Venture-a Equity Wrt Call Option 0.0 $2.5M 257k 9.86
Jaguar Global -a Common Stock 0.0 $2.5M 254k 9.94
Sofi Technologie Common Stock (SOFI) 0.0 $2.5M 480k 5.27
Tim Sa- Adr (TIMB) 0.0 $2.5M 208k 12.11
Paramount Glob-b Common Stock (PARA) 0.0 $2.5M 102k 24.69
Vaneck Rare Erth Etp (REMX) 0.0 $2.5M 29k 86.85
Sound Point Ac-a Common Stock 0.0 $2.5M 251k 10.04
Beyond Meat Convertible Debt (Principal) 0.0 $2.5M 6.5M 0.39
Capitalwork-cl A Equity Wrt Call Option (CMCAW) 0.0 $2.5M 250k 10.04
Swiftmerge Acq-a Common Stock 0.0 $2.5M 255k 9.82
Breeze Holdings Equity Wrt Call Option (BRZHW) 0.0 $2.5M 244k 10.27
Fulton Financial Common Stock (FULT) 0.0 $2.5M 174k 14.44
Papaya Growth -a Equity Wrt Call Option (PPYAW) 0.0 $2.5M 250k 9.99
Valor Latitude-a Common Stock 0.0 $2.5M 256k 9.75
Cf Acquisition-a Common Stock 0.0 $2.5M 251k 9.94
M3-brigade Acqui Equity Wrt Call Option (MBSC.WS) 0.0 $2.5M 250k 9.97
Mercato Partne-a Equity Wrt Call Option 0.0 $2.5M 250k 9.96
Solid Power Equity Wrt Call Option (SLDPW) 0.0 $2.5M 462k 5.38
Jaguar Global -a Right Call Option 0.0 $2.5M 250k 9.94
Atlantic Coast-a Equity Wrt Call Option (ACABW) 0.0 $2.5M 250k 9.93
Primavera Cap-a Equity Wrt Call Option 0.0 $2.5M 252k 9.83
Teladoc Health I Common Stock (TDOC) 0.0 $2.5M 75k 33.20
Marketaxess Common Stock (MKTX) 0.0 $2.5M 9.6k 256.28
Viveon Health Ac Equity Wrt Call Option 0.0 $2.5M 240k 10.25
Kimco Realty Reit (KIM) 0.0 $2.5M 124k 19.77
Sunlight Financi Equity Wrt Call Option 0.0 $2.5M 831k 2.95
L Catterton As-a Equity Wrt Call Option 0.0 $2.5M 250k 9.80
Aurora Acquisiti Equity Wrt Call Option 0.0 $2.5M 250k 9.80
Sinclair Broad-a Common Stock 0.0 $2.4M 120k 20.40
Ceridian Hcm Hol Common Stock (DAY) 0.0 $2.4M 52k 47.13
Corazon Capit-a Equity Wrt Call Option 0.0 $2.4M 250k 9.78
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $2.4M 250k 9.78
Gaming & Hospi-a Equity Wrt Call Option 0.0 $2.4M 250k 9.78
Fortress Val-a Equity Wrt Call Option 0.0 $2.4M 250k 9.78
Liberty Energy I Common Stock (LBRT) 0.0 $2.4M 192k 12.76
Glenfarne Merg-a Equity Wrt Call Option 0.0 $2.4M 250k 9.74
Af Acquisition-a Equity Wrt Call Option 0.0 $2.4M 250k 9.74
Trustmark Corp Common Stock (TRMK) 0.0 $2.4M 83k 29.18
Terminix Global Common Stock 0.0 $2.4M 60k 40.61
Ishares Msci Chi Etp (ECH) 0.0 $2.4M 101k 24.08
Reliance Steel Common Stock (RS) 0.0 $2.4M 14k 169.85
Expensify Inc-a Common Stock (EXFY) 0.0 $2.4M 137k 17.78
Channeladvisor C Common Stock 0.0 $2.4M 166k 14.58
Newcourt Acq-a Equity Wrt Call Option 0.0 $2.4M 240k 10.05
Ibm Common Stock (IBM) 0.0 $2.4M 17k 141.24
Ushg Acquisition Common Stock 0.0 $2.4M 246k 9.80
Cleantech Acquis Common Stock 0.0 $2.4M 239k 10.07
Bluebird Bio Common Stock 0.0 $2.4M 580k 4.15
Dyne Therapeutic Common Stock (DYN) 0.0 $2.4M 349k 6.87
Ranger Oil Corp Common Stock 0.0 $2.4M 73k 32.87
Northern Star -a Equity Wrt Call Option 0.0 $2.4M 244k 9.82
Restaurant Brand Common Stock (QSR) 0.0 $2.4M 47k 50.08
Enanta Pharmaceu Common Stock (ENTA) 0.0 $2.4M 50k 47.27
National Energy Common Stock (NESR) 0.0 $2.4M 350k 6.78
Eqrx Equity Wrt Call Option 0.0 $2.4M 503k 4.69
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $2.4M 543k 4.34
Urban Outfitter Common Stock (URBN) 0.0 $2.4M 127k 18.57
G1 Therapeutics Common Stock 0.0 $2.4M 477k 4.94
Oceantech A-cl A Equity Wrt Call Option 0.0 $2.4M 234k 10.08
Proof Acquis-a Common Stock 0.0 $2.4M 238k 9.89
Meridianlink Common Stock (MLNK) 0.0 $2.3M 141k 16.68
Hexcel Corp Common Stock (HXL) 0.0 $2.3M 45k 52.34
Lead Edge Grow-a Equity Wrt Call Option 0.0 $2.3M 238k 9.81
C3.ai Inc-a Common Stock (AI) 0.0 $2.3M 128k 18.20
Apa Corp Common Stock (APA) 0.0 $2.3M 67k 34.89
Plby Group Common Stock (PLBY) 0.0 $2.3M 364k 6.40
Athena Consume-a Equity Wrt Call Option 0.0 $2.3M 232k 10.01
A Spac Ii Acquis Common Stock (ASCBF) 0.0 $2.3M 233k 9.84
GDS HLDGS - Adr (GDS) 0.0 $2.3M 41k 55.56
Science Strat-a Equity Wrt Call Option 0.0 $2.3M 233k 9.81
Kandi Technologi Common Stock 0.0 $2.3M 952k 2.40
Empowerment-cl A Equity Wrt Call Option 0.0 $2.3M 232k 9.84
Mirion Technolog Equity Wrt Call Option 0.0 $2.3M 396k 5.76
Logistics Inn-a Equity Wrt Call Option 0.0 $2.3M 235k 9.72
Cartica Acquis-a Equity Wrt Call Option (CRTWF) 0.0 $2.3M 227k 10.02
Chart Industries Common Stock (GTLS) 0.0 $2.3M 14k 167.48
Forge Global Hol Equity Wrt Call Option 0.0 $2.3M 218k 10.41
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3M 69k 32.62
Oneok Common Stock (OKE) 0.0 $2.3M 41k 55.50
Schwab Common Stock (SCHW) 0.0 $2.3M 36k 63.19
Par Technology Common Stock (PAR) 0.0 $2.3M 60k 37.49
Encore Capital G Common Stock (ECPG) 0.0 $2.2M 39k 57.79
Robert Half Intl Common Stock (RHI) 0.0 $2.2M 30k 74.86
Maquia Capital-a Common Stock (MAQC) 0.0 $2.2M 220k 10.22
Clean Earth Ac-a Equity Wrt Call Option 0.0 $2.2M 227k 9.88
Wns Holdings- Adr 0.0 $2.2M 30k 74.66
Warrior Met Coal Common Stock (HCC) 0.0 $2.2M 73k 30.72
Rent The Runwa-a Common Stock 0.0 $2.2M 730k 3.07
Quest Diagnostic Common Stock (DGX) 0.0 $2.2M 17k 133.11
Johnson Controls Common Stock (JCI) 0.0 $2.2M 47k 47.90
Uta Acquisitio-a Equity Wrt Call Option (UTAWF) 0.0 $2.2M 225k 9.92
Pepperlime Hea-a Equity Wrt Call Option 0.0 $2.2M 223k 9.97
Austerlitz Acq-a Equity Wrt Call Option (AUSCF) 0.0 $2.2M 228k 9.75
United Natural Common Stock (UNFI) 0.0 $2.2M 56k 39.40
E2open Parent Ho Common Stock (ETWO) 0.0 $2.2M 285k 7.78
Fluence Energy I Common Stock (FLNC) 0.0 $2.2M 234k 9.48
World Quantum -a Equity Wrt Call Option 0.0 $2.2M 223k 9.93
Pool Corp Common Stock (POOL) 0.0 $2.2M 6.3k 351.27
Edify Acquisit-a Equity Wrt Call Option 0.0 $2.2M 225k 9.82
Ibere Pharmace-a Equity Wrt Call Option 0.0 $2.2M 225k 9.81
Forum Merger -a Equity Wrt Call Option 0.0 $2.2M 225k 9.76
Tiga Acquisiti-a Equity Wrt Call Option 0.0 $2.2M 214k 10.27
Coursera Common Stock (COUR) 0.0 $2.2M 155k 14.18
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.0 $2.2M 224k 9.77
Servicenow Common Stock (NOW) 0.0 $2.2M 4.6k 475.57
Ftc Solar Common Stock 0.0 $2.2M 604k 3.62
Churchill Capita Equity Wrt Call Option 0.0 $2.2M 222k 9.83
Cvr Energy Common Stock (CVI) 0.0 $2.2M 65k 33.49
Arrival Sa Common Stock 0.0 $2.2M 1.4M 1.58
Applied Material Common Stock (AMAT) 0.0 $2.2M 24k 90.85
Natural Order Ac Equity Wrt Call Option 0.0 $2.2M 220k 9.88
Pinnacle Finl Common Stock (PNFP) 0.0 $2.2M 30k 72.30
Corecard Corp Common Stock (CCRD) 0.0 $2.2M 89k 24.41
Advent Technolog Common Stock 0.0 $2.2M 861k 2.51
Global X Cyberse Etp (BUG) 0.0 $2.2M 86k 25.00
Avalon Acquisi-a Equity Wrt Call Option 0.0 $2.2M 216k 10.00
Panacea Acquisit Common Stock 0.0 $2.2M 221k 9.77
Dhc Acquisitio-a Common Stock 0.0 $2.2M 220k 9.80
Tpg Pace Benef-a Common Stock 0.0 $2.2M 217k 9.91
Jamf Holding Cor Common Stock (JAMF) 0.0 $2.1M 86k 24.77
Adv Energy Inds Common Stock (AEIS) 0.0 $2.1M 29k 72.90
Lightwave Logic Common Stock (LWLG) 0.0 $2.1M 324k 6.54
Vmg Consumer A-a Equity Wrt Call Option 0.0 $2.1M 213k 9.98
Blue Whale Acq-a Equity Wrt Call Option 0.0 $2.1M 219k 9.67
Banyan Acquisi-a Equity Wrt Call Option 0.0 $2.1M 213k 9.96
Marcus Corp Common Stock (MCS) 0.0 $2.1M 143k 14.77
Skillsoft Corp Equity Wrt Call Option (SKILW) 0.0 $2.1M 600k 3.52
Ads-tec Energy P Equity Wrt Call Option (ADSEW) 0.0 $2.1M 318k 6.64
Argus Capit-cl A Common Stock 0.0 $2.1M 211k 9.99
Software Acqui-a Equity Wrt Call Option 0.0 $2.1M 210k 10.00
Middlesex Water Common Stock (MSEX) 0.0 $2.1M 24k 87.68
Industrial Human Common Stock 0.0 $2.1M 209k 10.04
Maximus Common Stock (MMS) 0.0 $2.1M 34k 62.52
Entergy Corp Common Stock (ETR) 0.0 $2.1M 19k 112.41
Olaplex Holdings Common Stock (OLPX) 0.0 $2.1M 148k 14.06
Afternext Heal-a Equity Wrt Call Option 0.0 $2.1M 213k 9.70
Trinity Industri Common Stock (TRN) 0.0 $2.1M 86k 24.22
Warburg Pincus-b Equity Wrt Call Option (WPCBF) 0.0 $2.1M 211k 9.81
Ace Global Busin Equity Wrt Call Option 0.0 $2.1M 201k 10.30
Ishares Ex China Etp (EMXC) 0.0 $2.1M 43k 47.77
Signa Sports Uni Equity Wrt Call Option (SSUTF) 0.0 $2.1M 317k 6.50
Onto Innovation Common Stock (ONTO) 0.0 $2.1M 30k 69.77
Zai Lab Ltd- Adr (ZLAB) 0.0 $2.1M 59k 34.69
Ishares Resident Etp (REZ) 0.0 $2.1M 26k 80.03
Ingevity Corp Common Stock (NGVT) 0.0 $2.1M 33k 63.13
Macrogenics Common Stock (MGNX) 0.0 $2.1M 695k 2.95
Personalis Common Stock (PSNL) 0.0 $2.0M 594k 3.45
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $2.0M 347k 5.89
Pennantpark Inve Common Stock (PNNT) 0.0 $2.0M 330k 6.18
Generac Holdings Common Stock (GNRC) 0.0 $2.0M 9.7k 210.01
Clarivate Common Stock (CLVT) 0.0 $2.0M 147k 13.83
Celsius Holdings Common Stock (CELH) 0.0 $2.0M 31k 65.00
Eg Acquisition-a Equity Wrt Call Option 0.0 $2.0M 209k 9.72
Sonic Automoti-a Common Stock (SAH) 0.0 $2.0M 55k 36.63
Vista Oil & Gas Adr (VIST) 0.0 $2.0M 274k 7.38
Nomad Foods Common Stock (NOMD) 0.0 $2.0M 101k 20.10
Umb Financial Common Stock (UMBF) 0.0 $2.0M 24k 86.09
Vaalco Energy Common Stock (EGY) 0.0 $2.0M 291k 6.94
Lf Capital A-cla Common Stock 0.0 $2.0M 202k 9.99
Lamf Global Vent Equity Wrt Call Option 0.0 $2.0M 202k 9.96
Talon 1 Acquis-a Equity Wrt Call Option 0.0 $2.0M 200k 10.06
Stonebridge Acqu Equity Wrt Call Option 0.0 $2.0M 200k 10.04
Patria Latin Ame Common Stock 0.0 $2.0M 200k 10.03
Investcorp Eur-a Common Stock (IVCBF) 0.0 $2.0M 200k 10.03
Eastman Kodak Common Stock (KODK) 0.0 $2.0M 432k 4.64
First American F Common Stock (FAF) 0.0 $2.0M 38k 52.91
Focus Impact-a Equity Wrt Call Option (FIACW) 0.0 $2.0M 200k 9.99
Powerup Acquis-a Equity Wrt Call Option 0.0 $2.0M 200k 9.98
Southwest Gas Ho Common Stock (SWX) 0.0 $2.0M 23k 87.16
Counter Press Ac Common Stock 0.0 $2.0M 200k 9.96
New Providence-a Equity Wrt Call Option (NPABW) 0.0 $2.0M 200k 9.96
Beard Energy T-a Equity Wrt Call Option 0.0 $2.0M 200k 9.96
Bluegreen Vacati Common Stock 0.0 $2.0M 80k 24.95
Opal Fuels Equity Wrt Call Option 0.0 $2.0M 200k 9.95
Dp Cap Acqu-cl A Equity Wrt Call Option 0.0 $2.0M 200k 9.95
Equity Distrib-a Equity Wrt Call Option 0.0 $2.0M 200k 9.94
Sculptor Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 9.93
Decarbonizatio-a Equity Wrt Call Option 0.0 $2.0M 200k 9.92
Werner Ent Common Stock (WERN) 0.0 $2.0M 52k 38.53
Blend Labs Inc-a Common Stock (BLND) 0.0 $2.0M 840k 2.36
Banco Chile- Adr (BCH) 0.0 $2.0M 109k 18.26
Worthington Inds Common Stock (WOR) 0.0 $2.0M 45k 44.12
Forbion Europe-a Equity Wrt Call Option 0.0 $2.0M 196k 10.06
Angel Pond Hds-a Equity Wrt Call Option 0.0 $2.0M 200k 9.84
Redwoods Acquisi Common Stock (RWOD) 0.0 $2.0M 199k 9.87
Zimmer Energy Tr Equity Wrt Call Option 0.0 $2.0M 201k 9.80
Ftac Athena Ac-a Equity Wrt Call Option 0.0 $2.0M 200k 9.81
Msd Acquisition Equity Wrt Call Option 0.0 $2.0M 200k 9.80
Provident Acqu-a Equity Wrt Call Option 0.0 $2.0M 199k 9.85
Build Acquisit-a Equity Wrt Call Option 0.0 $2.0M 200k 9.78
Blueacacia Ltd-a Equity Wrt Call Option 0.0 $2.0M 200k 9.76
Orasure Tech Common Stock (OSUR) 0.0 $1.9M 719k 2.71
Westamerica Banc Common Stock (WABC) 0.0 $1.9M 35k 55.67
Kt Corp- Adr (KT) 0.0 $1.9M 139k 14.00
Ardagh Metal Pac Equity Wrt Call Option (AMBP.WS) 0.0 $1.9M 318k 6.10
First Reserve-a Equity Wrt Call Option 0.0 $1.9M 198k 9.76
Ciig Capital-a Equity Wrt Call Option 0.0 $1.9M 195k 9.91
Willis Towers Wa Common Stock (WTW) 0.0 $1.9M 9.8k 197.33
Natural Order Ac Common Stock 0.0 $1.9M 196k 9.87
Acropolis Inf- A Equity Wrt Call Option 0.0 $1.9M 200k 9.67
Lam Research Common Stock 0.0 $1.9M 4.5k 426.20
Industrial Logis Reit (ILPT) 0.0 $1.9M 137k 14.08
Brigham Minerals Common Stock 0.0 $1.9M 78k 24.62
Blackstone Common Stock (BX) 0.0 $1.9M 21k 91.22
Keycorp Common Stock (KEY) 0.0 $1.9M 111k 17.23
Bioplus Acquis-a Equity Wrt Call Option 0.0 $1.9M 190k 10.06
Evercommerce Common Stock (EVCM) 0.0 $1.9M 211k 9.03
Travelcenters Of Common Stock 0.0 $1.9M 55k 34.45
C4 Therapeutics Common Stock (CCCC) 0.0 $1.9M 252k 7.55
Manchester Uni-a Common Stock (MANU) 0.0 $1.9M 171k 11.12
Sierra Lake Ac-a Equity Wrt Call Option 0.0 $1.9M 191k 9.92
Roper Technologi Common Stock (ROP) 0.0 $1.9M 4.8k 395.47
Winnebago Inds Common Stock (WGO) 0.0 $1.9M 39k 48.62
Onemain Holdings Common Stock (OMF) 0.0 $1.9M 51k 37.38
Altenergy Acqu-a Equity Wrt Call Option (AEAEW) 0.0 $1.9M 189k 9.98
Pldt Inc- Adr (PHI) 0.0 $1.9M 62k 30.40
Opy Acquisit-a Equity Wrt Call Option 0.0 $1.9M 190k 9.84
Blue Ocean Acqui Common Stock (BOCN) 0.0 $1.9M 187k 9.99
Plug Power Common Stock (PLUG) 0.0 $1.9M 113k 16.57
Burning Rock- Adr 0.0 $1.9M 643k 2.91
Safe Bulkers Common Stock (SB) 0.0 $1.9M 488k 3.83
Expro Group Hold Common Stock (XPRO) 0.0 $1.9M 162k 11.52
Vertical Aerospa Equity Wrt Call Option (EVTWF) 0.0 $1.9M 591k 3.15
Otter Tail Corp Common Stock (OTTR) 0.0 $1.9M 28k 67.17
Redbox Entertain Equity Wrt Call Option 0.0 $1.8M 250k 7.40
Sp Plus Corp Common Stock 0.0 $1.8M 60k 30.72
Blade Air Mobili Equity Wrt Call Option (SRTAW) 0.0 $1.8M 415k 4.45
Renasant Corp Common Stock (RNST) 0.0 $1.8M 64k 28.71
Telos Corp Common Stock (TLS) 0.0 $1.8M 227k 8.08
Terran Orbital C Equity Wrt Call Option (LLAPW) 0.0 $1.8M 400k 4.58
Fiverr Internati Common Stock (FVRR) 0.0 $1.8M 53k 34.41
Cano Health Equity Wrt Call Option (CANWQ) 0.0 $1.8M 416k 4.38
Starry Group-a Equity Wrt Call Option (STYWQ) 0.0 $1.8M 442k 4.12
Grand Canyon Edu Common Stock (LOPE) 0.0 $1.8M 19k 94.20
Tronox Holding-a Common Stock (TROX) 0.0 $1.8M 109k 16.71
Noah Holding-ads Adr (NOAH) 0.0 $1.8M 90k 20.22
M/i Homes Common Stock (MHO) 0.0 $1.8M 46k 39.64
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $1.8M 280k 6.47
Camtek Common Stock (CAMT) 0.0 $1.8M 73k 24.87
Q2 Holdings Common Stock (QTWO) 0.0 $1.8M 47k 38.59
Grove Collaborat Equity Wrt Call Option 0.0 $1.8M 390k 4.63
Ses Ai Corp Equity Wrt Call Option (SES.WS) 0.0 $1.8M 460k 3.92
September 22 Puts on XLU US at 72, American Equity Option Put Option (XLU) 0.0 $1.8M 26k 70.12
Snowflake Inc-a Common Stock (SNOW) 0.0 $1.8M 13k 139.07
Yellow Corp Common Stock (YELLQ) 0.0 $1.8M 613k 2.93
Target Global -a Equity Wrt Call Option (TGAWF) 0.0 $1.8M 180k 9.91
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $1.8M 170k 10.50
Credo Technology Common Stock (CRDO) 0.0 $1.8M 153k 11.67
RPC Common Stock (RES) 0.0 $1.8M 258k 6.91
Northern Trust Common Stock (NTRS) 0.0 $1.8M 19k 96.45
Malibu Boats-a Common Stock (MBUU) 0.0 $1.8M 34k 52.68
Formfactor Common Stock (FORM) 0.0 $1.8M 46k 38.73
Health Catalyst Common Stock (HCAT) 0.0 $1.8M 122k 14.48
Wallbox Nv Equity Wrt Call Option (WBXWF) 0.0 $1.8M 199k 8.88
Interprivate-a Equity Wrt Call Option 0.0 $1.8M 180k 9.80
Liberty Media- A Tracking Stk 0.0 $1.8M 70k 25.15
Plum Acquisition Equity Wrt Call Option 0.0 $1.8M 180k 9.79
Spindletop Hea-a Equity Wrt Call Option 0.0 $1.8M 175k 10.06
Sarcos Technolog Equity Wrt Call Option (PDYNW) 0.0 $1.8M 661k 2.66
Essential Utilit Common Stock (WTRG) 0.0 $1.8M 38k 45.85
Nova Common Stock (NVMI) 0.0 $1.8M 20k 88.50
Gores Hold Vii-a Equity Wrt Call Option 0.0 $1.8M 179k 9.78
Hudson Executi-a Equity Wrt Call Option 0.0 $1.7M 178k 9.80
Mge Energy Common Stock (MGEE) 0.0 $1.7M 22k 77.87
Stanley Black & Common Stock (SWK) 0.0 $1.7M 17k 104.90
Traeger Common Stock (COOK) 0.0 $1.7M 409k 4.26
Alpha Capital -a Equity Wrt Call Option 0.0 $1.7M 175k 9.89
Arena Fortify Ac Common Stock 0.0 $1.7M 172k 10.04
Nexpoint Resi Reit (NXRT) 0.0 $1.7M 28k 62.42
Pagaya Technol-a Equity Wrt Call Option (PGYWW) 0.0 $1.7M 410k 4.18
Iris Acquisition Equity Wrt Call Option (IRAAW) 0.0 $1.7M 175k 9.79
Core Labs Nv Common Stock 0.0 $1.7M 86k 19.81
Osiris Acquisi-a Equity Wrt Call Option 0.0 $1.7M 175k 9.77
Cantaloupe Common Stock (CTLP) 0.0 $1.7M 305k 5.60
Jaws Hurricane-a Equity Wrt Call Option 0.0 $1.7M 175k 9.74
Baxter Intl Common Stock (BAX) 0.0 $1.7M 27k 64.18
Chegg Convertible Debt (Principal) 0.0 $1.7M 2.0M 0.85
J. Jill Common Stock (JILL) 0.0 $1.7M 93k 18.31
Baozun Inc- Adr (BZUN) 0.0 $1.7M 155k 10.94
Archer Aviatio-a Equity Wrt Call Option (ACHR.WS) 0.0 $1.7M 550k 3.08
Scholar Rock Hol Common Stock (SRRK) 0.0 $1.7M 308k 5.49
Bancolombia- Adr 0.0 $1.7M 55k 30.84
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $1.7M 475k 3.54
Tailwind Interna Equity Wrt Call Option 0.0 $1.7M 171k 9.82
Ap Acquisition-a Equity Wrt Call Option (APCA.WS) 0.0 $1.7M 167k 10.03
Petiq Common Stock (PETQ) 0.0 $1.7M 100k 16.82
Vivid Seats In-a Common Stock 0.0 $1.7M 224k 7.46
Deluxe Corp Common Stock (DLX) 0.0 $1.7M 77k 21.67
Valmont Inds Common Stock (VMI) 0.0 $1.7M 7.4k 224.60
Ring Energy Common Stock (REI) 0.0 $1.7M 628k 2.66
Tenet Healthcare Common Stock (THC) 0.0 $1.7M 32k 52.57
Ooma Common Stock (OOMA) 0.0 $1.7M 141k 11.83
Twin Ridge Cap-a Equity Wrt Call Option 0.0 $1.7M 169k 9.85
Roc Energy Acqui Common Stock 0.0 $1.7M 167k 9.96
Fortuna Silver Common Stock 0.0 $1.7M 585k 2.84
Equifax Common Stock (EFX) 0.0 $1.7M 9.1k 182.86
Liberty Trp-a Common Stock (LTRPA) 0.0 $1.7M 2.2M 0.76
Onyx Acquis-cl A Equity Wrt Call Option (ONYXW) 0.0 $1.7M 165k 10.01
Garrett Motio Common Stock (GTX) 0.0 $1.6M 213k 7.74
Powered Brand -a Equity Wrt Call Option 0.0 $1.6M 167k 9.86
Invesco Dynamic Etp (PEJ) 0.0 $1.6M 45k 36.28
Marlin Technol-a Equity Wrt Call Option 0.0 $1.6M 166k 9.90
Super Group Sghc Equity Wrt Call Option 0.0 $1.6M 400k 4.10
Noble Rock Acq-a Equity Wrt Call Option 0.0 $1.6M 167k 9.82
Concord Acquis-a Equity Wrt Call Option (CNDAW) 0.0 $1.6M 169k 9.65
Revlon Inc-a Common Stock 0.0 $1.6M 302k 5.42
Green Dot Corp-a Common Stock (GDOT) 0.0 $1.6M 65k 25.13
I3 Verticals-a Common Stock (IIIV) 0.0 $1.6M 65k 25.01
Oshkosh Corp Common Stock (OSK) 0.0 $1.6M 20k 82.15
Vtex -class A Common Stock (VTEX) 0.0 $1.6M 531k 3.08
Euroseas Common Stock (ESEA) 0.0 $1.6M 68k 23.92
Sportstek Acqu-a Equity Wrt Call Option 0.0 $1.6M 167k 9.77
Container Store Common Stock (TCS) 0.0 $1.6M 261k 6.23
Gorman-rupp Common Stock (GRC) 0.0 $1.6M 57k 28.30
Walker & Dunlop Common Stock (WD) 0.0 $1.6M 17k 96.32
Pilgrim's Pride Common Stock (PPC) 0.0 $1.6M 52k 31.26
Springwater Spec Equity Wrt Call Option (SWSSW) 0.0 $1.6M 164k 9.89
Energizer Holdin Common Stock (ENR) 0.0 $1.6M 57k 28.36
Corsair Partn-a Equity Wrt Call Option 0.0 $1.6M 167k 9.68
Ishares Nasdaq B Etp (IBB) 0.0 $1.6M 14k 117.54
Conyers Park I-a Equity Wrt Call Option 0.0 $1.6M 167k 9.64
Hudson Executive Equity Wrt Call Option 0.0 $1.6M 163k 9.84
Cazoo Group Common Stock 0.0 $1.6M 2.2M 0.72
Coastal Financia Common Stock (CCB) 0.0 $1.6M 42k 38.15
Newbury Street A Common Stock (NBST) 0.0 $1.6M 163k 9.76
Hawks Acquisit-a Common Stock 0.0 $1.6M 162k 9.76
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $1.6M 539k 2.94
Quanex Building Common Stock (NX) 0.0 $1.6M 69k 22.75
Veritone Common Stock (VERI) 0.0 $1.6M 242k 6.52
Citi Trends Common Stock (CTRN) 0.0 $1.6M 67k 23.65
Global Consumer Equity Wrt Call Option 0.0 $1.6M 156k 10.08
Interprivate -a Equity Wrt Call Option 0.0 $1.6M 160k 9.79
Moringa Acquis-a Common Stock (MACA) 0.0 $1.6M 160k 9.81
Interprivate -a Equity Wrt Call Option 0.0 $1.6M 160k 9.78
Stealthgas Common Stock (GASS) 0.0 $1.6M 487k 3.21
Frontier Inves-a Common Stock 0.0 $1.6M 161k 9.70
Tetra Tech Common Stock (TTEK) 0.0 $1.6M 11k 136.42
Burgerfi Interna Equity Wrt Call Option 0.0 $1.5M 480k 3.23
Amer Software-a Common Stock (LGTY) 0.0 $1.5M 96k 16.17
Bigbear.ai Holdi Equity Wrt Call Option (BBAI.WS) 0.0 $1.5M 420k 3.68
Nicolet Bankshar Common Stock (NIC) 0.0 $1.5M 21k 72.30
Spdr-health Care Etp (XLV) 0.0 $1.5M 12k 128.20
Vacasa Inc -cl A Common Stock 0.0 $1.5M 535k 2.88
Momentus Common Stock 0.0 $1.5M 707k 2.16
Columbus Mcki Common Stock (CMCO) 0.0 $1.5M 54k 28.41
Goldenbridge Acq Equity Wrt Call Option 0.0 $1.5M 150k 10.13
Mountain & Co I Equity Wrt Call Option (MCAAW) 0.0 $1.5M 150k 10.12
Gores Tech-b Equity Wrt Call Option 0.0 $1.5M 155k 9.78
Axcelis Tech Common Stock (ACLS) 0.0 $1.5M 28k 54.88
Arbor Rapha Capi Equity Wrt Call Option 0.0 $1.5M 151k 10.03
Innovative Int-a Equity Wrt Call Option 0.0 $1.5M 150k 10.05
Limoneira Common Stock (LMNR) 0.0 $1.5M 107k 14.10
Rcf Acquisit-a Equity Wrt Call Option 0.0 $1.5M 151k 9.96
Clearway Energ-a Common Stock (CWEN.A) 0.0 $1.5M 47k 31.98
Genesis Growth-a Common Stock (GGAAF) 0.0 $1.5M 150k 10.03
Tkb Critical T-a Equity Wrt Call Option (USTWF) 0.0 $1.5M 150k 10.03
Frazier Lifesc-a Common Stock 0.0 $1.5M 152k 9.89
Gogo Common Stock (GOGO) 0.0 $1.5M 93k 16.19
Ascendant Digita Equity Wrt Call Option 0.0 $1.5M 150k 10.01
Games & Esports Equity Wrt Call Option 0.0 $1.5M 150k 10.01
Semper Paratus-a Equity Wrt Call Option 0.0 $1.5M 150k 10.01
Industrial Te-a Equity Wrt Call Option 0.0 $1.5M 150k 10.00
C5 Acquisition-a Equity Wrt Call Option 0.0 $1.5M 150k 9.99
Harley-davidson Common Stock (HOG) 0.0 $1.5M 47k 31.66
Nexstar Media Common Stock (NXST) 0.0 $1.5M 9.2k 162.85
Can Impl Bk Comm Common Stock (CM) 0.0 $1.5M 31k 48.47
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $1.5M 151k 9.86
Faraday Future I Common Stock 0.0 $1.5M 573k 2.60
Blockchain Coi-a Equity Wrt Call Option (BCSAW) 0.0 $1.5M 150k 9.92
Msp Recovery Common Stock 0.0 $1.5M 695k 2.14
Kludein I Acqu-a Common Stock 0.0 $1.5M 149k 10.01
Pcb Bancorp Common Stock (PCB) 0.0 $1.5M 79k 18.68
Arvinas Common Stock (ARVN) 0.0 $1.5M 35k 42.03
Service Corp Int Common Stock (SCI) 0.0 $1.5M 21k 69.13
Archer Aviatio-a Common Stock (ACHR) 0.0 $1.5M 481k 3.08
Revelstone Cap-a Equity Wrt Call Option 0.0 $1.5M 149k 9.88
Riley Exploratio Common Stock (REPX) 0.0 $1.5M 61k 24.18
China Life- Adr 0.0 $1.5M 170k 8.63
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $1.5M 214k 6.86
Supernova Part-a Equity Wrt Call Option 0.0 $1.5M 150k 9.77
Tio Tech A- A Equity Wrt Call Option 0.0 $1.5M 150k 9.77
Fast Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 9.77
Teradata Corp Common Stock (TDC) 0.0 $1.5M 40k 37.02
Keros Therapeuti Common Stock (KROS) 0.0 $1.5M 53k 27.66
Big Sky Growth P Equity Wrt Call Option 0.0 $1.5M 150k 9.74
Galata Acquisi-a Equity Wrt Call Option 0.0 $1.5M 148k 9.88
Cogent Communica Common Stock (CCOI) 0.0 $1.5M 24k 60.73
Pebblebrook Hote Reit (PEB) 0.0 $1.5M 88k 16.54
Veru Common Stock (VERU) 0.0 $1.5M 128k 11.30
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $1.5M 150k 9.65
Core & Main In-a Common Stock (CNM) 0.0 $1.4M 65k 22.30
Sdcl Edge Acqu-a Common Stock (SEDA) 0.0 $1.4M 149k 9.75
Jupiter Acquisit Equity Wrt Call Option 0.0 $1.4M 148k 9.76
Gores Holdi-cl A Equity Wrt Call Option 0.0 $1.4M 147k 9.85
Welbilt Common Stock 0.0 $1.4M 61k 23.82
November 22 Calls on IYR US at 96, American Equity Option Call Option (IYR) 0.0 $1.4M 16k 91.98
Bigcommerce-1 Common Stock (CMRC) 0.0 $1.4M 89k 16.20
Turtle Beach Cor Common Stock (TBCH) 0.0 $1.4M 117k 12.25
Driven Brands Ho Common Stock (DRVN) 0.0 $1.4M 52k 27.54
Model Performa-a Equity Wrt Call Option 0.0 $1.4M 140k 10.19
Digital Health C Common Stock (DHAC) 0.0 $1.4M 142k 10.03
Avista P-class A Equity Wrt Call Option 0.0 $1.4M 140k 10.16
Torrid Holdings Common Stock (CURV) 0.0 $1.4M 329k 4.32
Progyny Common Stock (PGNY) 0.0 $1.4M 49k 29.08
Sciplay Corp-a Common Stock 0.0 $1.4M 102k 13.97
Hoegh Lng Partne Common Stock 0.0 $1.4M 157k 9.00
Commscope Holdin Common Stock (COMM) 0.0 $1.4M 231k 6.12
Magnachip Semico Common Stock (MX) 0.0 $1.4M 97k 14.54
Udemy Common Stock (UDMY) 0.0 $1.4M 137k 10.21
Criteo Sa- Adr (CRTO) 0.0 $1.4M 57k 24.40
Centerspace Reit (CSR) 0.0 $1.4M 17k 81.53
Virgin Orbit Hol Equity Wrt Call Option 0.0 $1.4M 362k 3.83
Logitech Inter-r Common Stock (LOGI) 0.0 $1.4M 27k 52.05
Wideopenwest Common Stock (WOW) 0.0 $1.4M 76k 18.21
Kludein I Acqu-a Equity Wrt Call Option 0.0 $1.4M 138k 10.00
Minority Equal-a Common Stock 0.0 $1.4M 136k 10.13
Shyft Group Common Stock (SHYF) 0.0 $1.4M 74k 18.63
Fox Factory Hold Common Stock (FOXF) 0.0 $1.4M 17k 80.52
Tellurian Common Stock (TELL) 0.0 $1.4M 460k 2.98
Integral Acqui-a Equity Wrt Call Option (INTEW) 0.0 $1.4M 138k 9.92
Tlgy Acquisiti-a Common Stock (TLGYF) 0.0 $1.4M 137k 9.98
Payoneer Global Common Stock (PAYO) 0.0 $1.4M 347k 3.92
Century Communit Common Stock (CCS) 0.0 $1.3M 30k 44.99
Leafly Holdings Equity Wrt Call Option (LFLYW) 0.0 $1.3M 300k 4.49
Abiomed Common Stock 0.0 $1.3M 5.4k 247.78
Xpac Acquisiti-a Equity Wrt Call Option (ZLSWF) 0.0 $1.3M 138k 9.79
Bicycle Ther- Adr (BCYC) 0.0 $1.3M 80k 16.74
Mercury Systems Common Stock (MRCY) 0.0 $1.3M 21k 64.69
Amarin Corp - Adr 0.0 $1.3M 896k 1.49
Primavera Capita Unit 0.0 $1.3M 136k 9.74
Northern Genes-a Common Stock 0.0 $1.3M 135k 9.79
Alphatec Holding Common Stock (ATEC) 0.0 $1.3M 203k 6.54
Immersion Corp Common Stock (IMMR) 0.0 $1.3M 247k 5.34
Cintas Corp Common Stock (CTAS) 0.0 $1.3M 3.5k 373.48
10x Capital Ve-a Equity Wrt Call Option 0.0 $1.3M 133k 9.89
Kalvista Pharmac Common Stock (KALV) 0.0 $1.3M 134k 9.84
Iveric Bio Common Stock 0.0 $1.3M 137k 9.60
Chimerix Common Stock (CMRX) 0.0 $1.3M 632k 2.08
Mercury Gen Corp Common Stock (MCY) 0.0 $1.3M 30k 44.31
Seaport Global-a Common Stock 0.0 $1.3M 131k 9.99
Crucible Acqui-a Equity Wrt Call Option 0.0 $1.3M 133k 9.83
Dhb Capital-cl A Equity Wrt Call Option 0.0 $1.3M 134k 9.79
Waverley Capit-a Equity Wrt Call Option 0.0 $1.3M 135k 9.68
Tootsie Roll Ind Common Stock (TR) 0.0 $1.3M 37k 35.33
Corcept Thera Common Stock (CORT) 0.0 $1.3M 55k 23.78
Afc Gamma Reit (AFCG) 0.0 $1.3M 85k 15.33
Voya Financial I Common Stock (VOYA) 0.0 $1.3M 22k 59.62
Prenetics Global Equity Wrt Call Option (PRENW) 0.0 $1.3M 320k 4.04
Doordash Inc-a Common Stock (DASH) 0.0 $1.3M 20k 64.18
Ftac Parnassus-a Equity Wrt Call Option 0.0 $1.3M 131k 9.85
Gaotu Techedu In Adr (GOTU) 0.0 $1.3M 657k 1.96
Selecta Bioscien Common Stock 0.0 $1.3M 983k 1.31
Talkspace Equity Wrt Call Option (TALKW) 0.0 $1.3M 755k 1.70
Project Energy R Common Stock (PEGR) 0.0 $1.3M 132k 9.75
Qudian Inc- Adr (QD) 0.0 $1.3M 1.2M 1.10
Landstar System Common Stock (LSTR) 0.0 $1.3M 8.8k 145.44
Kronos Bio Common Stock 0.0 $1.3M 349k 3.64
E2open Parent Ho Equity Wrt Call Option (ETWOW) 0.0 $1.3M 163k 7.78
Allovir Common Stock (ALVR) 0.0 $1.3M 325k 3.90
Liberty Lati-a Common Stock (LILA) 0.0 $1.3M 162k 7.80
Nuvve Holding Equity Wrt Call Option (NVVEW) 0.0 $1.3M 270k 4.69
Sound Point Ac-a Equity Wrt Call Option 0.0 $1.3M 125k 10.12
Live Oak Bancsha Common Stock (LOB) 0.0 $1.3M 37k 33.86
Portage Finte-a Equity Wrt Call Option 0.0 $1.3M 130k 9.69
Global Blue Grou Equity Wrt Call Option 0.0 $1.3M 256k 4.92
Shares Msci Indo Etp (EIDO) 0.0 $1.3M 56k 22.36
Crossfirst Banks Common Stock 0.0 $1.3M 95k 13.21
Swiftmerge Acq-a Equity Wrt Call Option 0.0 $1.3M 128k 9.82
Frontier Acqui-a Equity Wrt Call Option 0.0 $1.3M 128k 9.81
Csw Industri Common Stock (CSW) 0.0 $1.3M 12k 103.08
10x Capital Ve-a Equity Wrt Call Option (VCXB.WS) 0.0 $1.3M 125k 10.00
Express Common Stock 0.0 $1.2M 637k 1.96
Jaguar Global -a Equity Wrt Call Option 0.0 $1.2M 125k 9.94
Via Renewables I Common Stock 0.0 $1.2M 161k 7.66
Skywest Common Stock (SKYW) 0.0 $1.2M 58k 21.27
Compute Health-a Equity Wrt Call Option 0.0 $1.2M 125k 9.81
Colonnade Acqu-a Equity Wrt Call Option 0.0 $1.2M 125k 9.78
Horizon Technolo Common Stock (HRZN) 0.0 $1.2M 106k 11.54
Purefunds Ise Cy Etp 0.0 $1.2M 27k 45.83
Burtech Acquis-a Common Stock (BRKH) 0.0 $1.2M 122k 9.94
Maxcyte Common Stock (MXCT) 0.0 $1.2M 257k 4.73
Elliott Opportun Equity Wrt Call Option (EOCWF) 0.0 $1.2M 125k 9.72
Wayfair Convertible Debt (Principal) 0.0 $1.2M 1.5M 0.81
F45 Training Hol Common Stock (FXLV) 0.0 $1.2M 309k 3.93
Qualtrics Int-a Common Stock 0.0 $1.2M 97k 12.49
Forest Road Ac-a Equity Wrt Call Option 0.0 $1.2M 124k 9.78
Diana Shipping I Common Stock (DSX) 0.0 $1.2M 252k 4.79
Target Hospitali Equity Wrt Call Option 0.0 $1.2M 210k 5.71
Energy Recovery Common Stock (ERII) 0.0 $1.2M 62k 19.43
Spdr-cons Staple Etp (XLP) 0.0 $1.2M 17k 72.17
Ishares Nat Amt Etp (MUB) 0.0 $1.2M 11k 106.31
Stewart Info Svc Common Stock (STC) 0.0 $1.2M 24k 49.74
Tricon Residenti Common Stock 0.0 $1.2M 118k 10.14
Docgo Equity Wrt Call Option 0.0 $1.2M 167k 7.13
Apogee Enterpr Common Stock (APOG) 0.0 $1.2M 30k 39.24
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $1.2M 8.5k 139.62
Warburg Pincus-a Equity Wrt Call Option 0.0 $1.2M 120k 9.82
Jaws Juggernau-a Equity Wrt Call Option 0.0 $1.2M 121k 9.75
Clearwater An-a Common Stock (CWAN) 0.0 $1.2M 98k 12.05
Braskem Sa- Adr (BAK) 0.0 $1.2M 83k 14.29
Insteel Inds Common Stock (IIIN) 0.0 $1.2M 35k 33.67
I-mab- Adr (IMAB) 0.0 $1.2M 105k 11.28
Fortress Value-a Equity Wrt Call Option (FVTAW) 0.0 $1.2M 120k 9.82
Proof Acquis-a Equity Wrt Call Option (SOARW) 0.0 $1.2M 119k 9.88
Bioxcel Therapeu Common Stock 0.0 $1.2M 89k 13.18
Seres Therapeuti Common Stock 0.0 $1.2M 341k 3.43
Catalyst Par-a Equity Wrt Call Option 0.0 $1.2M 120k 9.73
Woodward Common Stock (WWD) 0.0 $1.2M 13k 92.41
Semrush Holdin-a Common Stock (SEMR) 0.0 $1.2M 90k 13.00
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.2M 1.5M 0.77
Us Silica Holdin Common Stock (SLCA) 0.0 $1.2M 102k 11.42
Dime Community B Common Stock (DCOM) 0.0 $1.2M 39k 29.64
Jiya Acquisit-a Common Stock 0.0 $1.2M 117k 9.90
Rigetti Computin Equity Wrt Call Option 0.0 $1.2M 315k 3.68
Axios Sustaina-a Common Stock (AXAC) 0.0 $1.2M 116k 9.99
Inspired Enterta Common Stock (INSE) 0.0 $1.2M 134k 8.61
Heritage-crystal Common Stock 0.0 $1.2M 43k 26.96
Chord Energy Cor Common Stock (CHRD) 0.0 $1.2M 9.5k 121.62
Evolv Technologi Common Stock (EVLV) 0.0 $1.2M 433k 2.66
Blackbaud Common Stock (BLKB) 0.0 $1.1M 20k 58.06
Imperial Petrol Common Stock 0.0 $1.1M 2.7M 0.42
Axonprime -a Common Stock 0.0 $1.1M 117k 9.69
Carlyle Secured Common Stock (CGBD) 0.0 $1.1M 89k 12.71
Callaway Golf Common Stock (MODG) 0.0 $1.1M 55k 20.35
Liveramp Holding Common Stock (RAMP) 0.0 $1.1M 44k 25.82
Z-work Acquis-a Equity Wrt Call Option 0.0 $1.1M 115k 9.82
Cryoport Common Stock (CYRX) 0.0 $1.1M 36k 30.99
Eagle Bancrp Common Stock (EGBN) 0.0 $1.1M 24k 47.42
Satellogic Inc-a Equity Wrt Call Option 0.0 $1.1M 274k 4.09
Exp World Holdin Common Stock (EXPI) 0.0 $1.1M 95k 11.76
Svf Investment-a Common Stock 0.0 $1.1M 114k 9.82
Everbridge Common Stock (EVBG) 0.0 $1.1M 40k 27.88
Emcore Corp Common Stock 0.0 $1.1M 362k 3.07
Gohealth Inc-a Common Stock 0.0 $1.1M 1.8M 0.60
Fortress Capital Equity Wrt Call Option 0.0 $1.1M 113k 9.84
Vectoiq Acq-cl A Equity Wrt Call Option 0.0 $1.1M 113k 9.84
Western Acquisit Common Stock (CYCU) 0.0 $1.1M 111k 9.97
Franco-nevada Common Stock (FNV) 0.0 $1.1M 8.4k 131.43
Miniso Group- Adr (MNSO) 0.0 $1.1M 141k 7.83
Kilroy Realty Reit (KRC) 0.0 $1.1M 21k 52.32
Trinseo Common Stock (TSE) 0.0 $1.1M 28k 38.49
Bancorp Inc/the Common Stock (TBBK) 0.0 $1.1M 56k 19.50
Cbiz Common Stock (CBZ) 0.0 $1.1M 27k 39.93
Bark Common Stock (BARK) 0.0 $1.1M 852k 1.28
Echostar Corp-a Common Stock (SATS) 0.0 $1.1M 56k 19.31
G3 Vrm Acqu-cl A Common Stock 0.0 $1.1M 107k 10.15
Sitio Royalties Equity Wrt Call Option 0.0 $1.1M 47k 23.20
Planet Labs Pbc Equity Wrt Call Option (PL.WS) 0.0 $1.1M 250k 4.33
Humanigen Common Stock (HGENQ) 0.0 $1.1M 609k 1.77
Diamond Offshore Common Stock (DO) 0.0 $1.1M 183k 5.89
Reservoir Media Equity Wrt Call Option (RSVRW) 0.0 $1.1M 165k 6.52
Melco Reso- Adr (MLCO) 0.0 $1.1M 187k 5.75
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $1.1M 350k 3.07
Liveperson Common Stock (LPSN) 0.0 $1.1M 76k 14.14
New Gold Common Stock (NGD) 0.0 $1.1M 1.0M 1.07
Stride Common Stock (LRN) 0.0 $1.1M 26k 40.80
Pacira Bioscienc Common Stock (PCRX) 0.0 $1.1M 18k 58.34
Dorian Lpg Common Stock (LPG) 0.0 $1.1M 70k 15.20
European Biote-a Equity Wrt Call Option 0.0 $1.1M 109k 9.78
Aurora Technol-a Common Stock 0.0 $1.1M 107k 9.91
Vanguard Eur Etf Etp (VGK) 0.0 $1.1M 20k 52.80
Western Digital Common Stock (WDC) 0.0 $1.1M 24k 44.85
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $1.1M 107k 9.82
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $1.1M 550k 1.91
Lsb Indus Common Stock (LXU) 0.0 $1.0M 76k 13.86
Axsome Therapeut Common Stock (AXSM) 0.0 $1.0M 27k 38.29
Strategic Educat Common Stock (STRA) 0.0 $1.0M 15k 70.62
Terawulf Common Stock (WULF) 0.0 $1.0M 872k 1.20
Brink's Co/the Common Stock (BCO) 0.0 $1.0M 17k 60.69
Cenaq Energy-a Equity Wrt Call Option 0.0 $1.0M 104k 10.04
Li Auto Inc - Adr (LI) 0.0 $1.0M 27k 38.30
Rf Acquisition-a Common Stock 0.0 $1.0M 105k 9.85
Ermenegildo Zegn Equity Wrt Call Option 0.0 $1.0M 98k 10.55
Anika Therapeuti Common Stock (ANIK) 0.0 $1.0M 46k 22.31
Irhythm Technolo Common Stock (IRTC) 0.0 $1.0M 9.6k 108.06
Mkt Vect-russia Etp 0.0 $1.0M 182k 5.65
Cardinal Health Common Stock (CAH) 0.0 $1.0M 20k 52.26
Diebold Nixdorf Common Stock 0.0 $1.0M 447k 2.27
Voxx Internation Common Stock (VOXX) 0.0 $1.0M 109k 9.31
Privia Health Gr Common Stock (PRVA) 0.0 $1.0M 35k 29.13
Sportradar Group Common Stock (SRAD) 0.0 $1.0M 127k 7.92
Kernel Group-a Equity Wrt Call Option (KRNLW) 0.0 $1.0M 102k 9.84
Hunt Cos Acqu-a Common Stock 0.0 $1.0M 100k 10.05
Redball Acquis-a Equity Wrt Call Option 0.0 $1.0M 101k 9.95
Patria Latin Ame Equity Wrt Call Option 0.0 $1.0M 100k 10.02
Investcorp Eur-a Equity Wrt Call Option (IVCWF) 0.0 $1.0M 100k 10.02
American Acqui-a Equity Wrt Call Option (RMCOW) 0.0 $1.0M 99k 10.09
Lendingclub Corp Common Stock (LC) 0.0 $1000k 85k 11.71
Sunpower Corp Common Stock (SPWRQ) 0.0 $998k 63k 15.82
Hpx Corp Equity Wrt Call Option 0.0 $998k 100k 9.98
Counter Press Ac Equity Wrt Call Option 0.0 $996k 100k 9.96
Ameris Bancorp Common Stock (ABCB) 0.0 $995k 25k 40.16
Amphastar Pharma Common Stock (AMPH) 0.0 $989k 28k 34.77
Cooper-standard Common Stock (CPS) 0.0 $987k 198k 4.99
Armada Acquisiti Equity Wrt Call Option 0.0 $986k 100k 9.86
Quantum Fintech Equity Wrt Call Option 0.0 $982k 100k 9.82
Priveterra Acq-a Equity Wrt Call Option 0.0 $982k 100k 9.79
Lions Gate Ent-b Common Stock 0.0 $981k 111k 8.83
Credit Suiss- Adr 0.0 $980k 173k 5.68
Group 1 Automoti Common Stock (GPI) 0.0 $979k 5.8k 170.00
Omnilit Acquis-a Common Stock 0.0 $978k 98k 9.99
Advent Technolog Equity Wrt Call Option (ADNWW) 0.0 $977k 388k 2.52
Edison Intl Common Stock (EIX) 0.0 $975k 15k 63.29
Enovis Corp Common Stock (ENOV) 0.0 $975k 18k 54.99
Vaxxinity Inc-a Common Stock (VAXX) 0.0 $972k 621k 1.57
Agios Pharmaceut Common Stock (AGIO) 0.0 $966k 44k 22.17
Bbva Argent- Adr (BBAR) 0.0 $957k 401k 2.39
Nightdragon Ac-a Equity Wrt Call Option 0.0 $956k 98k 9.72
Enel Chile- Adr (ENIC) 0.0 $955k 859k 1.11
Warner Bros Disc Common Stock (WBD) 0.0 $953k 71k 13.42
July 22 Calls on OXY US at 59, American Equity Option Call Option (OXY) 0.0 $951k 16k 59.07
Livevox Holdings Equity Wrt Call Option 0.0 $946k 570k 1.66
Covetrus Common Stock 0.0 $946k 46k 20.73
Finance Of Ame-a Equity Wrt Call Option (FOACW) 0.0 $944k 601k 1.57
Rocket Lab Usa I Common Stock 0.0 $944k 249k 3.79
Biote Corp-a Equity Wrt Call Option 0.0 $943k 250k 3.77
Zeta Global Ho-a Common Stock (ZETA) 0.0 $940k 208k 4.52
Paya Holdings Common Stock 0.0 $939k 143k 6.56
Innoviz Technolo Common Stock (INVZ) 0.0 $936k 239k 3.92
Compass Digital Equity Wrt Call Option (CDAWF) 0.0 $933k 97k 9.65
Leap Therapeutic Common Stock 0.0 $933k 811k 1.15
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $932k 167k 5.59
Vanguard Cn Di E Etp (VCR) 0.0 $932k 4.1k 227.32
Nexgen Energy Lt Common Stock (NXE) 0.0 $932k 260k 3.59
Heico Corp-a Common Stock (HEI.A) 0.0 $930k 8.7k 107.01
Sixth Street Spe Common Stock (TSLX) 0.0 $930k 50k 18.50
Blue Ocean Acqui Equity Wrt Call Option 0.0 $930k 93k 10.01
Paylocity Holdin Common Stock (PCTY) 0.0 $927k 5.3k 174.31
Village Super -a Common Stock (VLGEA) 0.0 $926k 41k 22.82
Thredup- Class A Common Stock (TDUP) 0.0 $926k 369k 2.51
Brown & Brown Common Stock (BRO) 0.0 $925k 16k 58.35
Blacksky Technol Equity Wrt Call Option (BKSY.WS) 0.0 $924k 401k 2.31
Ginkgo Bioworks Common Stock 0.0 $924k 388k 2.38
Gladstone Land C Reit (LAND) 0.0 $924k 42k 22.08
Kore Group Holdi Equity Wrt Call Option (KORGW) 0.0 $923k 300k 3.08
Xos Equity Wrt Call Option (XOSWW) 0.0 $919k 500k 1.84
Zillow Group I-a Common Stock (ZG) 0.0 $914k 29k 31.80
Tritium Dcfc Equity Wrt Call Option (DCFWQ) 0.0 $914k 150k 6.09
Inseego Corp Common Stock 0.0 $913k 483k 1.89
Merit Medical Common Stock (MMSI) 0.0 $913k 17k 54.17
Ishares-l Tr I P Etp (TIP) 0.0 $912k 8.0k 114.00
Invitation Homes Reit (INVH) 0.0 $912k 26k 35.59
Camden Prop Tr Reit (CPT) 0.0 $910k 6.8k 134.00
Potlatchdeltic C Reit (PCH) 0.0 $910k 21k 44.17
Ft Cloud Computi Etp (SKYY) 0.0 $910k 14k 65.95
Circor Intl Common Stock 0.0 $908k 55k 16.41
Civitas Resource Common Stock (CIVI) 0.0 $908k 17k 52.25
Altimar Acquisit Equity Wrt Call Option (ATAQF) 0.0 $908k 93k 9.79
Rattler Midstrea Ltd Part 0.0 $908k 67k 13.63
First Tr 100 Tch Etp (QTEC) 0.0 $907k 7.9k 114.38
Hashicorp I-cl A Common Stock 0.0 $904k 31k 29.45
Aries I Acquis-a Common Stock 0.0 $903k 90k 10.08
Immunocore Holdi Adr (IMCR) 0.0 $900k 24k 37.31
Airspan Networks Equity Wrt Call Option (MIMWQ) 0.0 $896k 300k 2.99
Ocwen Finl Corp Common Stock (ONIT) 0.0 $895k 33k 27.41
Visteon Corp Common Stock (VC) 0.0 $894k 8.6k 103.55
NVR Common Stock (NVR) 0.0 $893k 223.00 4004.48
Docusign Common Stock (DOCU) 0.0 $889k 16k 57.35
View Equity Wrt Call Option 0.0 $888k 548k 1.62
Ishares Msci Bra Etp (EWZ) 0.0 $888k 32k 27.40
Ceco Environmntl Common Stock (CECO) 0.0 $887k 148k 5.98
Nerdy Equity Wrt Call Option 0.0 $886k 416k 2.13
Identiv Common Stock (INVE) 0.0 $885k 76k 11.58
Kennametal Common Stock (KMT) 0.0 $883k 38k 23.22
Western Alliance Common Stock (WAL) 0.0 $883k 13k 70.57
Atricure Common Stock (ATRC) 0.0 $880k 22k 40.85
Rci Hospitality Common Stock (RICK) 0.0 $877k 18k 48.40
Sharecare Equity Wrt Call Option (SHCRW) 0.0 $876k 554k 1.58
Dish Network-a Common Stock 0.0 $875k 49k 17.93
Itt Common Stock (ITT) 0.0 $875k 13k 67.27
Local Bounti Cor Equity Wrt Call Option 0.0 $871k 274k 3.18
Recursion Phar-a Common Stock (RXRX) 0.0 $869k 107k 8.14
Ishares Cyber-tc Etp (IHAK) 0.0 $869k 25k 35.05
Open Lending C-a Common Stock (LPRO) 0.0 $866k 85k 10.23
Xerox Holdings C Common Stock (XRX) 0.0 $859k 58k 14.85
Align Technology Common Stock (ALGN) 0.0 $858k 3.6k 236.56
Opko Health Common Stock (OPK) 0.0 $848k 335k 2.53
Brookfield Ass-a Common Stock 0.0 $847k 19k 44.49
Jacobs Engin Grp Common Stock 0.0 $846k 6.7k 127.01
Paymentus Hold-a Common Stock (PAY) 0.0 $846k 63k 13.36
Ultrapar Pa- Adr (UGP) 0.0 $845k 359k 2.35
Ingredion Common Stock (INGR) 0.0 $844k 9.6k 88.18
Pao Acucar- Adr (CBDBY) 0.0 $842k 272k 3.10
Rlx Technolo- Adr (RLX) 0.0 $842k 395k 2.13
Ammo Common Stock (POWW) 0.0 $842k 219k 3.85
Silvercorp Metal Common Stock (SVM) 0.0 $836k 337k 2.48
Dune Acquisit-a Equity Wrt Call Option 0.0 $836k 85k 9.80
Spdr S&p Semicon Etp (XSD) 0.0 $835k 5.5k 151.85
Lightning Emotor Equity Wrt Call Option 0.0 $832k 300k 2.77
Cf Acquisition-a Equity Wrt Call Option (CFFSW) 0.0 $830k 84k 9.93
Matthews Intl-a Common Stock (MATW) 0.0 $827k 29k 28.66
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $826k 53k 15.56
Arcbest Corp Common Stock (ARCB) 0.0 $824k 12k 70.44
Ppl Corp Common Stock (PPL) 0.0 $822k 30k 27.13
Prospector Cap-a Equity Wrt Call Option 0.0 $821k 83k 9.85
Invesco Currency Etp (FXY) 0.0 $821k 12k 68.99
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $820k 83k 9.84
Isha Core Europe Etp (IEUR) 0.0 $818k 18k 44.95
Evolution Petrol Common Stock (EPM) 0.0 $818k 150k 5.45
Eldorado Gold Common Stock (EGO) 0.0 $817k 128k 6.38
Navios Maritime Common Stock 0.0 $814k 381k 2.14
Turning Point Br Common Stock (TPB) 0.0 $811k 30k 27.13
Builders Firstso Common Stock (BLDR) 0.0 $809k 15k 53.73
Nve Corp Common Stock (NVEC) 0.0 $808k 17k 46.69
Genius Sports Lt Common Stock (GENI) 0.0 $807k 359k 2.25
Ishares Select D Etp (DVY) 0.0 $807k 6.9k 117.67
Delta Air Li Common Stock (DAL) 0.0 $804k 28k 28.96
Faro Tech Common Stock (FARO) 0.0 $803k 26k 30.79
Homestreet Common Stock (MCHB) 0.0 $803k 23k 34.67
Health Sciences Common Stock 0.0 $801k 81k 9.95
Green Plains Common Stock (GPRE) 0.0 $800k 30k 27.16
Tecnoglass Common Stock (TGLS) 0.0 $800k 45k 17.63
Ehealth Common Stock (EHTH) 0.0 $798k 85k 9.36
Transglobe Energ Common Stock 0.0 $797k 235k 3.39
Kronos Worldwide Common Stock (KRO) 0.0 $795k 43k 18.40
Ast Spacemobile Common Stock (ASTS) 0.0 $794k 127k 6.27
Cnx Resources Common Stock (CNX) 0.0 $794k 48k 16.54
Inception Growth Common Stock (IGTA) 0.0 $792k 80k 9.92
Bankwell Financi Common Stock (BWFG) 0.0 $791k 26k 31.04
Arqit Quantum In Equity Wrt Call Option (ARQQW) 0.0 $789k 125k 6.31
Enviva Common Stock 0.0 $788k 14k 57.18
Chunghwa Tel- Adr (CHT) 0.0 $788k 19k 41.26
Viemed Healthcar Common Stock (VMD) 0.0 $788k 146k 5.39
Veon Adr 0.0 $787k 1.7M 0.46
Nuvei Corp-sub V Common Stock (NVEI) 0.0 $787k 22k 36.18
Pagerduty Common Stock (PD) 0.0 $785k 32k 24.75
Hawks Acquisit-a Equity Wrt Call Option 0.0 $785k 81k 9.75
Alaunos Therapeu Common Stock 0.0 $777k 627k 1.24
First Trust Inte Etp (FPXI) 0.0 $777k 18k 43.26
Avidxchange Hldg Common Stock (AVDX) 0.0 $776k 127k 6.11
Verve Therapeuti Common Stock (VERV) 0.0 $772k 51k 15.29
Brightspire Capi Reit (BRSP) 0.0 $770k 102k 7.55
Op Bancorp Common Stock (OPBK) 0.0 $769k 73k 10.49
Alvotech Sa Equity Wrt Call Option (ALVOW) 0.0 $768k 94k 8.21
Bwx Technologies Common Stock (BWXT) 0.0 $766k 14k 55.11
Outbrain Common Stock (TEAD) 0.0 $762k 151k 5.03
Destination Xl G Common Stock (DXLG) 0.0 $760k 224k 3.39
Oatly Group Adr 0.0 $760k 220k 3.46
Greenwich Lifesc Common Stock (GLSI) 0.0 $760k 90k 8.47
Genesis Growth-a Equity Wrt Call Option (GGAWF) 0.0 $752k 75k 10.03
Odp Corp/the Common Stock (ODP) 0.0 $752k 25k 30.23
Invesco Dynamic Etp (PSI) 0.0 $751k 7.7k 97.53
First Republic B Common Stock (FRCB) 0.0 $751k 5.2k 144.35
Beyond Air Common Stock 0.0 $748k 112k 6.69
Dlh Holdings Cor Common Stock (DLHC) 0.0 $748k 49k 15.26
Huntsman Corp Common Stock (HUN) 0.0 $747k 26k 28.37
Nubia Brand In-a Common Stock 0.0 $747k 75k 9.95
America's Car-ma Common Stock (CRMT) 0.0 $744k 7.4k 100.65
Tyson Foods-a Common Stock (TSN) 0.0 $744k 8.6k 86.18
Curis Common Stock 0.0 $744k 759k 0.98
Gty Technology H Common Stock 0.0 $743k 119k 6.26
Innovative Indus Reit (IIPR) 0.0 $741k 6.7k 109.88
Pedevco Corp Common Stock (PED) 0.0 $740k 643k 1.15
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $740k 15k 49.56
July 22 Calls on DIA US at 318, American Equity Option Call Option (DIA) 0.0 $739k 2.4k 307.92
Fathom Digital M Equity Wrt Call Option 0.0 $739k 191k 3.87
Procaps Group Sa Equity Wrt Call Option (PRCWF) 0.0 $739k 79k 9.32
Trimas Corp Common Stock (TRS) 0.0 $735k 27k 27.67
Landsea Homes Common Stock 0.0 $731k 110k 6.66
Arhaus Common Stock (ARHS) 0.0 $727k 161k 4.51
Greenlight Biosc Equity Wrt Call Option 0.0 $725k 328k 2.21
Sdcl Edge Acqu-a Equity Wrt Call Option (SEDA.WS) 0.0 $724k 74k 9.75
Unity Bancorp Common Stock (UNTY) 0.0 $721k 27k 26.47
Iamgold Corp Common Stock (IAG) 0.0 $721k 448k 1.61
Redwire Corp Common Stock (RDW) 0.0 $720k 237k 3.03
Poshmark Inc-a Common Stock 0.0 $719k 71k 10.07
Eletrobras-adr P Adr (EBR.B) 0.0 $719k 81k 8.89
Gan Common Stock 0.0 $718k 243k 2.96
Amplify Energy C Common Stock (AMPY) 0.0 $718k 110k 6.53
Kaleyra Common Stock 0.0 $717k 351k 2.04
Redwire Corp Equity Wrt Call Option (RDW.WS) 0.0 $717k 236k 3.04
Navitas Semicond Common Stock (NVTS) 0.0 $716k 186k 3.85
Stonex Group Common Stock (SNEX) 0.0 $715k 9.2k 78.03
Guess Common Stock (GES) 0.0 $713k 42k 17.06
Diamondhead Ho-a Equity Wrt Call Option 0.0 $712k 73k 9.82
Ares Managem- A Common Stock (ARES) 0.0 $711k 13k 56.82
Stratasys Common Stock (SSYS) 0.0 $710k 38k 18.74
Lilium Nv Equity Wrt Call Option (LILWF) 0.0 $708k 300k 2.36
Epsilon Energy Common Stock (EPSN) 0.0 $707k 120k 5.89
Lazydays Holding Common Stock (GORV) 0.0 $698k 59k 11.79
Aeroclean Techno Common Stock 0.0 $696k 53k 13.11
Phibro Animal-a Common Stock (PAHC) 0.0 $691k 37k 18.84
Clarus Corp Common Stock (CLAR) 0.0 $684k 36k 19.09
Tetra Technologi Common Stock (TTI) 0.0 $684k 168k 4.06
Banner Corporati Common Stock (BANR) 0.0 $684k 12k 56.25
Healthpeak Prope Reit (DOC) 0.0 $683k 26k 25.87
Trimble Common Stock (TRMB) 0.0 $682k 12k 58.29
Parsons Corp Common Stock (PSN) 0.0 $682k 17k 40.42
Spdr S&p Transpo Etp (XTN) 0.0 $681k 10k 67.79
Custom Truck One Common Stock (CTOS) 0.0 $679k 120k 5.64
December 22 Calls on XLF US at 42, American Equity Option Call Option (XLF) 0.0 $672k 21k 31.40
Hemisphere Media Common Stock 0.0 $671k 88k 7.63
Purecycle Techno Common Stock (PCT) 0.0 $671k 90k 7.42
Cullen/frost Common Stock (CFR) 0.0 $670k 5.7k 116.75
Permianville Roy Royalty Trst (PVL) 0.0 $669k 201k 3.33
Tmc The Metals C Equity Wrt Call Option (TMCWW) 0.0 $669k 650k 1.03
Imax Corp Common Stock (IMAX) 0.0 $663k 39k 16.92
Ishares Msci Sin Etp (EWS) 0.0 $662k 37k 17.68
Invesco Currency Etp (FXB) 0.0 $661k 5.7k 116.00
Blackstone Secur Common Stock (BXSL) 0.0 $660k 28k 23.56
Cricut Inc- A Common Stock (CRCT) 0.0 $659k 107k 6.16
Blue Apron Hol-a Common Stock 0.0 $658k 182k 3.62
Descartes Sys Common Stock (DSGX) 0.0 $657k 11k 61.82
Highland Trans-a Equity Wrt Call Option 0.0 $656k 67k 9.84
Aci Worldwide In Common Stock (ACIW) 0.0 $654k 25k 25.90
Hyzon Motors Common Stock 0.0 $654k 223k 2.94
Hamilton Lane-a Equity Wrt Call Option 0.0 $654k 67k 9.81
Brilliant Earth Common Stock (BRLT) 0.0 $653k 137k 4.76
Clorox Common Stock (CLX) 0.0 $652k 4.6k 141.00
Sierra Wireless Common Stock 0.0 $652k 28k 23.33
Tremor Inter- Adr 0.0 $649k 75k 8.68
Modine Mfg Common Stock (MOD) 0.0 $647k 61k 10.54
Jfrog Common Stock (FROG) 0.0 $645k 31k 21.06
Invesco Preferre Etp (PGX) 0.0 $643k 52k 12.33
Spdr S&p Hi Div Etp (SPYD) 0.0 $642k 16k 39.88
Markforged Holdi Common Stock 0.0 $641k 346k 1.85
Trean Insurance Common Stock 0.0 $641k 103k 6.23
North American C Common Stock (NOA) 0.0 $641k 58k 11.06
Ishares-dj Fn Sv Etp (IYG) 0.0 $638k 4.3k 148.37
Masco Corp Common Stock (MAS) 0.0 $638k 13k 50.61
Matrix Service Common Stock (MTRX) 0.0 $636k 126k 5.06
Cumulus Media-a Common Stock (CMLS) 0.0 $635k 82k 7.72
Gores Tech-a Equity Wrt Call Option 0.0 $634k 65k 9.79
Heliogen Equity Wrt Call Option (HLGNW) 0.0 $632k 300k 2.11
Omeros Corp Common Stock (OMER) 0.0 $631k 229k 2.75
Telecom Arge- Adr (TEO) 0.0 $630k 138k 4.55
Vanguard Hi Dv Y Etp (VYM) 0.0 $630k 6.2k 101.61
Arbe Robotics Lt Equity Wrt Call Option (ARBEW) 0.0 $628k 114k 5.50
Virnetx Holding Common Stock 0.0 $628k 537k 1.17
Grupo Aeroportuario- Adr (OMAB) 0.0 $626k 12k 51.22
Kulicke & Soffa Common Stock (KLIC) 0.0 $624k 15k 42.82
Fresenius Me- Adr (FMS) 0.0 $621k 25k 24.94
Lumiradx Equity Wrt Call Option (LMDWF) 0.0 $621k 233k 2.67
Coliseum Acqui-a Common Stock (MITA) 0.0 $621k 64k 9.73
Freyr Battery Sa Common Stock 0.0 $620k 91k 6.84
Similarweb Common Stock (SMWB) 0.0 $619k 75k 8.26
Invesco Dynamic Etp (PBJ) 0.0 $617k 14k 43.85
Wejo Group Equity Wrt Call Option (WEJWF) 0.0 $616k 517k 1.19
Fintech Acquis-a Equity Wrt Call Option 0.0 $616k 63k 9.86
Heritage Insuran Common Stock (HRTG) 0.0 $615k 233k 2.64
Phx Minerals Common Stock 0.0 $613k 202k 3.04
Global Net Lease Reit (GNL) 0.0 $612k 43k 14.17
News Corp-cl B Common Stock (NWS) 0.0 $612k 39k 15.88
Rice Acquisiti-a Equity Wrt Call Option 0.0 $611k 63k 9.78
Spectrum Brands Common Stock (SPB) 0.0 $611k 7.5k 81.96
Gray Television Common Stock (GTN) 0.0 $611k 36k 16.87
Etfmg-alt Hrvst Etp 0.0 $609k 105k 5.80
Evolv Technologi Equity Wrt Call Option (EVLVW) 0.0 $609k 229k 2.66
Silverbow Resour Common Stock (SBOW) 0.0 $608k 21k 28.35
Myers Inds Common Stock (MYE) 0.0 $606k 27k 22.74
Tsakos Energy Na Common Stock (TEN) 0.0 $605k 68k 8.94
Stag Industrial Reit (STAG) 0.0 $605k 20k 30.88
Aesther Hea-cl A Equity Wrt Call Option 0.0 $603k 59k 10.15
Haverty Furnitur Common Stock (HVT) 0.0 $602k 26k 23.16
Spdr S&p Met & M Etp (XME) 0.0 $600k 14k 43.41
Lottery.com Equity Wrt Call Option (LTRYW) 0.0 $598k 535k 1.12
Douglas Emmett Reit (DEI) 0.0 $598k 27k 22.42
Nu Skin Enterp-a Common Stock (NUS) 0.0 $596k 14k 43.31
Kratos Defense & Common Stock (KTOS) 0.0 $592k 43k 13.89
Sunnova Energy I Common Stock (NOVAQ) 0.0 $592k 32k 18.44
Resolute Forest Common Stock 0.0 $590k 46k 12.78
Nerdy Common Stock (NRDY) 0.0 $589k 276k 2.13
Weave Communicat Common Stock (WEAV) 0.0 $587k 193k 3.04
Ldh Growth C-a Equity Wrt Call Option 0.0 $586k 60k 9.77
Cytek Bioscience Common Stock (CTKB) 0.0 $582k 54k 10.76
Berkshire Grey I Equity Wrt Call Option 0.0 $581k 400k 1.45
Cormedix Common Stock (CRMD) 0.0 $579k 144k 4.02
Enphase Energy Common Stock (ENPH) 0.0 $578k 3.0k 195.60
Definitive Healt Common Stock (DH) 0.0 $578k 25k 22.92
Red Robin Gourme Common Stock (RRGB) 0.0 $578k 72k 8.06
United Therapeut Common Stock (UTHR) 0.0 $577k 2.4k 235.61
Oppfi Equity Wrt Call Option (OPFI.WS) 0.0 $576k 175k 3.29
Vanguard Intl Bd Etp (BNDX) 0.0 $575k 12k 49.53
Denny's Corp Common Stock (DENN) 0.0 $575k 66k 8.67
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $573k 151k 3.79
Badger Meter Common Stock (BMI) 0.0 $565k 7.0k 80.92
Lava Medtech A-a Common Stock 0.0 $563k 57k 9.94
Vapotherm Common Stock 0.0 $561k 222k 2.53
Alpine Acquisiti Equity Wrt Call Option 0.0 $561k 55k 10.19
Triumph Bancorp Common Stock (TFIN) 0.0 $561k 9.0k 62.55
Ess Tech Equity Wrt Call Option 0.0 $560k 200k 2.80
Duluth Hldgs - B Common Stock (DLTH) 0.0 $560k 59k 9.54
Olema Pharmaceut Common Stock (OLMA) 0.0 $558k 138k 4.06
Oric Pharmaceuti Common Stock (ORIC) 0.0 $556k 124k 4.48
Bakkt Holdings I Equity Wrt Call Option 0.0 $554k 263k 2.11
Cullinan Oncolog Common Stock (CGEM) 0.0 $553k 43k 12.82
Broad Capital Ac Common Stock (BRAC) 0.0 $553k 56k 9.89
Orion Acquisit-a Equity Wrt Call Option 0.0 $551k 56k 9.79
Kopin Corp Common Stock (KOPN) 0.0 $550k 491k 1.12
Sendas Distr Adr (ASAIY) 0.0 $547k 40k 13.58
Golden Entertain Common Stock (GDEN) 0.0 $546k 14k 39.52
Opera Ltd- Adr (OPRA) 0.0 $545k 124k 4.41
Renew Energy Glo Common Stock (RNW) 0.0 $543k 84k 6.47
European Wax-a Common Stock (EWCZ) 0.0 $543k 31k 17.65
Signify Health-a Common Stock 0.0 $542k 39k 13.78
Community Health Reit (CHCT) 0.0 $539k 15k 36.16
Orion Biotech Op Equity Wrt Call Option 0.0 $536k 55k 9.75
Rayonier Reit (RYN) 0.0 $535k 14k 37.36
Marketwise Equity Wrt Call Option 0.0 $535k 149k 3.60
Sonoco Products Common Stock (SON) 0.0 $535k 9.4k 57.14
Great Ajax Corp Reit (RPT) 0.0 $534k 56k 9.59
Orion Office Rei Reit (ONL) 0.0 $533k 49k 10.97
National Weste-a Common Stock (NWLI) 0.0 $532k 2.6k 202.51
Aeva Technologie Equity Wrt Call Option (AEVAW) 0.0 $532k 170k 3.13
Aercap Holdings Common Stock (AER) 0.0 $531k 13k 40.83
Navigator Holdin Common Stock (NVGS) 0.0 $526k 47k 11.30
Alta Equipment G Common Stock (ALTG) 0.0 $526k 59k 8.97
Graf Acquisition Common Stock 0.0 $525k 54k 9.71
Intellia Therape Common Stock (NTLA) 0.0 $524k 10k 51.73
Vertex Energy In Common Stock (VTNRQ) 0.0 $522k 50k 10.51
Par Pacific Hold Common Stock (PARR) 0.0 $521k 33k 15.58
Frontier Communi Common Stock (FYBR) 0.0 $520k 22k 23.54
Sensus Healthcar Common Stock (SRTS) 0.0 $519k 68k 7.67
Vanguard Energ E Etp (VDE) 0.0 $517k 5.2k 99.42
Celldex Therapeu Common Stock (CLDX) 0.0 $515k 20k 25.71
Chardan Nextech Equity Wrt Call Option 0.0 $513k 50k 10.26
Venus Acquisitio Equity Wrt Call Option 0.0 $510k 50k 10.20
Steel Dynamics Common Stock (STLD) 0.0 $507k 7.7k 66.08
First Of Long Is Common Stock 0.0 $506k 29k 17.55
Crescent Energ-a Common Stock (CRGY) 0.0 $506k 41k 12.48
Owlet Equity Wrt Call Option (OWLTW) 0.0 $506k 298k 1.70
Standex Intl Common Stock (SXI) 0.0 $504k 5.9k 84.78
Hunt Cos Acqu-a Equity Wrt Call Option 0.0 $502k 50k 10.04
Kornit Digital L Common Stock (KRNT) 0.0 $501k 16k 31.63
Marriott Vacatio Common Stock (VAC) 0.0 $500k 4.3k 116.22
Five Below Common Stock (FIVE) 0.0 $499k 4.4k 113.41
Chenghe A-a Common Stock 0.0 $499k 50k 9.98
Macondray C-cl A Equity Wrt Call Option 0.0 $498k 50k 9.96
Cushman & Wakefi Common Stock (CWK) 0.0 $497k 33k 15.25
Bcls Acquisiti-a Common Stock 0.0 $496k 50k 9.92
Mercury Ecommerc Equity Wrt Call Option (SEPAW) 0.0 $496k 50k 9.92
Lxp Industrial T Reit (LXP) 0.0 $495k 46k 10.74
Lianbio- Adr (LIANY) 0.0 $494k 223k 2.21
Ci&t Inc/unite-a Common Stock (CINT) 0.0 $493k 48k 10.26
Ing Groep- Adr (ING) 0.0 $492k 50k 9.94
Itiquira Acqui-a Equity Wrt Call Option 0.0 $492k 50k 9.84
Live Oak Mobilit Equity Wrt Call Option 0.0 $490k 50k 9.80
Dmy Technology G Equity Wrt Call Option 0.0 $489k 50k 9.78
Adtalem Global E Common Stock (ATGE) 0.0 $488k 14k 36.00
Valor Latitude-a Equity Wrt Call Option 0.0 $487k 50k 9.74
Bluestar Israel Etp 0.0 $487k 11k 45.22
Ishares Core Us Etp (USRT) 0.0 $486k 9.1k 53.41
Pacwest Bancorp Common Stock 0.0 $484k 18k 26.43
Keyarch Acquisit Common Stock 0.0 $483k 49k 9.86
89bio Common Stock (ETNB) 0.0 $482k 150k 3.22
Lumentum Hol Common Stock (LITE) 0.0 $482k 6.1k 79.49
Beachbody Equity Wrt Call Option (BODYW) 0.0 $481k 400k 1.20
Ati Physical The Equity Wrt Call Option (ATIPW) 0.0 $478k 338k 1.41
Aeye Equity Wrt Call Option (LIDRW) 0.0 $478k 250k 1.91
Sweetgreen Inc-a Common Stock (SG) 0.0 $477k 41k 11.67
Latch Equity Wrt Call Option (LTCHW) 0.0 $475k 417k 1.14
Malacca Strait-a Equity Wrt Call Option 0.0 $472k 46k 10.17
Lands' End Common Stock (LE) 0.0 $471k 44k 10.61
Adicet Bio Common Stock (ACET) 0.0 $470k 32k 14.60
Pgt Innovations Common Stock 0.0 $468k 28k 16.63
Inotiv Common Stock (NOTV) 0.0 $468k 49k 9.60
Medtech Acquisit Equity Wrt Call Option 0.0 $467k 48k 9.84
Gelesis Holdings Equity Wrt Call Option (GLSWQ) 0.0 $467k 301k 1.55
Alight Inc-cl A Common Stock (ALIT) 0.0 $466k 69k 6.74
Park Aerospace C Common Stock (PKE) 0.0 $463k 36k 12.76
Hain Celestial Common Stock (HAIN) 0.0 $463k 20k 23.67
Pear Therapeutic Equity Wrt Call Option 0.0 $462k 300k 1.54
Phathom Pharmace Common Stock (PHAT) 0.0 $462k 55k 8.44
Beigene Ltd- Adr (ONC) 0.0 $461k 2.8k 162.21
Ishares Barcly M Etp (MBB) 0.0 $460k 4.7k 97.62
Mammoth Energy S Common Stock (TUSK) 0.0 $460k 209k 2.20
Retractable Tech Common Stock (RVP) 0.0 $459k 121k 3.80
Hireright Holdin Common Stock (HRT) 0.0 $458k 32k 14.25
Caesarstone Common Stock (CSTE) 0.0 $458k 50k 9.14
Ouster Equity Wrt Call Option (OUSTZ) 0.0 $458k 282k 1.62
Byrna Technologi Common Stock (BYRN) 0.0 $456k 53k 8.57
July 22 Calls on EFA US at 63.5, American Equity Option Call Option (EFA) 0.0 $456k 7.3k 62.47
Tradeweb Marke-a Common Stock (TW) 0.0 $455k 6.7k 68.31
Agilethought Equity Wrt Call Option (AGLWQ) 0.0 $454k 88k 5.18
Bilander Acqui-a Equity Wrt Call Option 0.0 $454k 47k 9.66
Sunopta Common Stock (STKL) 0.0 $453k 58k 7.78
Atyr Pharma Common Stock (ATYR) 0.0 $450k 159k 2.82
Points.com Common Stock 0.0 $450k 18k 25.02
Technology & Tel Common Stock (TETEF) 0.0 $450k 45k 9.98
Babcock & Wilcox Common Stock (BW) 0.0 $448k 74k 6.02
Composecure Common Stock (CMPO) 0.0 $448k 86k 5.21
Bally's Corp Common Stock 0.0 $448k 23k 19.88
Ishares Us Consu Etp (IYK) 0.0 $448k 2.3k 194.78
Prophase Labs In Common Stock (PRPH) 0.0 $446k 35k 12.70
View Common Stock 0.0 $446k 275k 1.62
Franklin Elec Common Stock (FELE) 0.0 $445k 6.1k 73.24
Red Rock Resor-a Common Stock (RRR) 0.0 $444k 13k 33.38
Transalta Corp Common Stock (TAC) 0.0 $444k 39k 11.41
Eve Holding Equity Wrt Call Option (EVEX.WS) 0.0 $444k 72k 6.18
Isha Hi Dvd Eq Etp (HDV) 0.0 $442k 4.4k 100.45
Transport Ga- Adr (TGS) 0.0 $440k 86k 5.15
Gatx Corp Common Stock (GATX) 0.0 $440k 4.7k 94.08
Telesat Corp Common Stock (TSAT) 0.0 $437k 39k 11.18
Park Ohio Hldgs Common Stock (PKOH) 0.0 $437k 28k 15.90
Kenon Holdings L Common Stock (KEN) 0.0 $437k 11k 39.95
Passage Bio Common Stock 0.0 $437k 185k 2.36
American Resourc Common Stock (AREC) 0.0 $436k 301k 1.45
Avid Bioservices Common Stock (CDMO) 0.0 $435k 29k 15.26
Bark Equity Wrt Call Option (BARK.WS) 0.0 $435k 340k 1.28
Dermtech Common Stock (DMTKQ) 0.0 $434k 78k 5.54
American Assets Reit (AAT) 0.0 $433k 15k 29.72
Repare Therapeut Common Stock (RPTX) 0.0 $433k 31k 14.01
Kforce Common Stock (KFRC) 0.0 $432k 7.0k 61.33
Playstudios Common Stock (MYPS) 0.0 $431k 101k 4.28
Mobile Teles Pjs Adr 0.0 $430k 214k 2.01
Sun Life Financi Common Stock (SLF) 0.0 $430k 9.4k 45.74
Ishares Msci All Etp (EPU) 0.0 $429k 17k 25.51
Turkcell Ile- Adr (TKC) 0.0 $429k 171k 2.50
Nam Tai Property Common Stock (NTPIF) 0.0 $428k 124k 3.45
Cbak Energy Tech Common Stock (CBAT) 0.0 $427k 398k 1.07
Bioceres Crop So Common Stock (BIOX) 0.0 $427k 31k 13.72
Middleby Corp Common Stock (MIDD) 0.0 $426k 3.4k 125.29
Agba Acquisition Equity Wrt Call Option 0.0 $426k 38k 11.37
Seaspine Hold Common Stock 0.0 $424k 75k 5.65
111 Adr 0.0 $423k 209k 2.03
Fidelity Nationa Common Stock (FIS) 0.0 $423k 4.6k 91.90
Bit Minin-sp Adr 0.0 $420k 682k 0.62
Shutterstock Common Stock (SSTK) 0.0 $419k 7.3k 57.27
Dominion Energy Common Stock (D) 0.0 $415k 5.2k 79.81
Domo Inc- Cl B Common Stock (DOMO) 0.0 $415k 15k 27.79
Arco Platform-a Common Stock 0.0 $415k 28k 14.96
Sab Biotherapeut Equity Wrt Call Option (SABSW) 0.0 $413k 285k 1.45
Blink Charging C Common Stock (BLNK) 0.0 $413k 25k 16.53
Lufax Holdin- Adr 0.0 $412k 69k 6.00
Bok Finl Corp Common Stock (BOKF) 0.0 $411k 5.4k 75.61
Vimeo Common Stock (VMEO) 0.0 $411k 68k 6.03
Franklin Covey Common Stock (FC) 0.0 $410k 8.9k 46.14
Bird Global In-a Common Stock 0.0 $409k 930k 0.44
Triplepoint Vent Common Stock (TPVG) 0.0 $407k 32k 12.74
Dole Common Stock (DOLE) 0.0 $406k 48k 8.47
Medallion Finl Common Stock (MFIN) 0.0 $406k 63k 6.40
Zepp Health- Adr 0.0 $406k 222k 1.83
Innovator Etfs T Etp (FFTY) 0.0 $405k 15k 26.87
Pcr Bnchm Indust Etp (INDS) 0.0 $404k 9.9k 40.78
Silverspac Inc-a Common Stock 0.0 $404k 42k 9.62
Market Vectors P Etp (PPH) 0.0 $404k 5.3k 76.69
Thunder Bridge-a Equity Wrt Call Option 0.0 $403k 41k 9.82
Adient Common Stock (ADNT) 0.0 $401k 14k 29.64
Donegal Grp-cl A Common Stock (DGICA) 0.0 $400k 24k 17.05
Ducommun Common Stock (DCO) 0.0 $400k 9.3k 43.05
Cc Neuberger P-a Equity Wrt Call Option 0.0 $400k 41k 9.82
Geopark Common Stock (GPRK) 0.0 $399k 31k 12.81
Mediaalpha Inc-a Common Stock (MAX) 0.0 $399k 41k 9.83
Universal Techni Common Stock (UTI) 0.0 $399k 56k 7.13
Calavo Growers I Common Stock (CVGW) 0.0 $398k 9.5k 41.73
Gamida Cell Common Stock 0.0 $398k 225k 1.77
Amer Axle & Mfg Common Stock (AXL) 0.0 $397k 53k 7.51
Lmf Acquisitio-a Common Stock 0.0 $397k 39k 10.17
Dpcm Capital -a Equity Wrt Call Option 0.0 $397k 40k 9.93
Sandstorm Gold Common Stock (SAND) 0.0 $397k 67k 5.95
Intest Corp Common Stock (INTT) 0.0 $397k 58k 6.81
Wesco Intl Common Stock (WCC) 0.0 $396k 3.7k 107.17
Moneylion Equity Wrt Call Option (ML.WS) 0.0 $396k 300k 1.32
Thermon Group Ho Common Stock (THR) 0.0 $396k 28k 14.04
Brookfield Inf-a Common Stock 0.0 $395k 9.3k 42.51
Simon Property-a Equity Wrt Call Option (SPGSW) 0.0 $393k 40k 9.83
Colicity Inc-a Equity Wrt Call Option 0.0 $393k 40k 9.83
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $393k 50k 7.92
Ishares Core Us Etp (IUSG) 0.0 $393k 4.7k 83.62
Axt Common Stock (AXTI) 0.0 $390k 67k 5.87
Proto Labs Common Stock (PRLB) 0.0 $388k 8.1k 47.94
Consolidated Common Stock 0.0 $385k 55k 7.00
West Bancorp Common Stock (WTBA) 0.0 $380k 16k 24.36
Berry Global Gro Common Stock (BERY) 0.0 $380k 7.0k 54.60
Nextera Energy Common Stock (NEE) 0.0 $379k 4.9k 77.55
Sleep Number Cor Common Stock (SNBR) 0.0 $379k 12k 30.92
Axonprime -a Equity Wrt Call Option 0.0 $378k 39k 9.69
Biocryst Pharm Common Stock (BCRX) 0.0 $376k 36k 10.57
Team Common Stock 0.0 $375k 512k 0.73
Now Common Stock (DNOW) 0.0 $375k 38k 9.79
Natwest Gr-s Adr 0.0 $375k 69k 5.47
Concert Pharmace Common Stock 0.0 $374k 89k 4.20
Taro Pharm Indus Common Stock (TARO) 0.0 $374k 10k 36.10
Tpi Composites I Common Stock (TPICQ) 0.0 $374k 30k 12.56
Integrated Wel-a Equity Wrt Call Option (WELWF) 0.0 $373k 38k 9.95
Cel-sci Corp Common Stock 0.0 $372k 83k 4.50
Nuvalent Inc-a Common Stock (NUVL) 0.0 $372k 27k 13.59
Amer Supercondtr Common Stock (AMSC) 0.0 $372k 72k 5.17
Pliant Therapeut Common Stock (PLRX) 0.0 $371k 46k 7.99
Buzzfeed Equity Wrt Call Option (BZFDW) 0.0 $371k 242k 1.54
City Office Reit Reit (CIO) 0.0 $370k 29k 12.97
Dream Finders-a Common Stock (DFH) 0.0 $369k 35k 10.63
Nexpoint Real Es Reit (NREF) 0.0 $368k 18k 20.24
Bitnile Holdings Common Stock 0.0 $367k 1.4M 0.27
Gold Resource Common Stock (GORO) 0.0 $365k 224k 1.63
Rubius Therapeut Common Stock 0.0 $362k 426k 0.85
Kinder Morgan In Common Stock (KMI) 0.0 $361k 21k 16.87
Glaukos Corp Common Stock (GKOS) 0.0 $361k 7.9k 45.44
Doma Holdings In Equity Wrt Call Option 0.0 $361k 350k 1.03
Allot Common Stock (ALLT) 0.0 $360k 74k 4.89
Wheels Up Experi Equity Wrt Call Option (WSUPW) 0.0 $358k 184k 1.95
Global Medical R Reit 0.0 $357k 32k 11.23
American Outdoor Common Stock (AOUT) 0.0 $357k 38k 9.50
Magnolia Oil-a Common Stock (MGY) 0.0 $357k 17k 21.00
Unity Biotechnol Common Stock 0.0 $355k 634k 0.56
Lipocine Common Stock 0.0 $353k 441k 0.80
Cazoo Group Equity Wrt Call Option 0.0 $353k 492k 0.72
Genetron Hol- Adr 0.0 $351k 207k 1.70
Perella Weinberg Equity Wrt Call Option 0.0 $351k 60k 5.85
Dte Energy Common Stock (DTE) 0.0 $351k 2.8k 126.90
National Retail Reit (NNN) 0.0 $350k 8.2k 42.73
Silicon Labs Common Stock (SLAB) 0.0 $350k 2.5k 140.00
Life Time Group Common Stock (LTH) 0.0 $350k 27k 12.88
Vector Group Common Stock (VGR) 0.0 $350k 33k 10.53
Tabula Rasa Heal Common Stock 0.0 $350k 137k 2.55
Janus Henderson Common Stock (JHG) 0.0 $348k 15k 23.33
Universal Hlth-b Common Stock (UHS) 0.0 $348k 3.5k 100.47
Spok Holdings In Common Stock (SPOK) 0.0 $348k 55k 6.30
Tile Shop Hldgs Common Stock (TTSH) 0.0 $344k 112k 3.06
Climate Real-a Equity Wrt Call Option (CLIMW) 0.0 $343k 35k 9.80
Zimvie Common Stock (ZIMV) 0.0 $342k 21k 16.00
Taysha Gene Ther Common Stock (TSHA) 0.0 $341k 92k 3.72
First Tr Health Etp (FXH) 0.0 $340k 3.3k 103.03
Invesco S&p 500 Etp (RSPU) 0.0 $339k 3.0k 114.14
Newpark Resource Common Stock (NPKI) 0.0 $338k 109k 3.09
March 23 Puts on IWM US at 160, American Equity Option Put Option (IWM) 0.0 $338k 2.0k 169.00
Brinker Intl Common Stock (EAT) 0.0 $337k 15k 22.05
Maxeon Solar Tec Common Stock 0.0 $337k 25k 13.31
Shapeways Holdin Equity Wrt Call Option 0.0 $336k 286k 1.17
Ishares U.s. Med Etp (IHI) 0.0 $336k 6.7k 50.48
Willscot Mobile Common Stock (WSC) 0.0 $336k 10k 32.31
Dariohealth Corp Common Stock (DRIO) 0.0 $335k 54k 6.16
Wisdomtree India Etp (EPI) 0.0 $335k 11k 29.65
Jpm Betabuild Us Etp (BBRE) 0.0 $334k 3.8k 88.17
Emerald Holding Common Stock (EEX) 0.0 $332k 82k 4.07
Medifast Common Stock (MED) 0.0 $331k 1.8k 180.68
Tyler Technolog Common Stock (TYL) 0.0 $330k 1.0k 330.00
Neogenomics Common Stock (NEO) 0.0 $329k 41k 8.13
Mistras Group In Common Stock (MG) 0.0 $329k 55k 5.94
Mesa Labs Common Stock (MLAB) 0.0 $328k 1.6k 203.85
Rockley Photonic Equity Wrt Call Option 0.0 $327k 150k 2.18
Edgewell Persona Common Stock (EPC) 0.0 $326k 9.5k 34.49
First Tr Staples Etp (FXG) 0.0 $325k 5.3k 61.34
Cellectis - Adr (CLLS) 0.0 $324k 114k 2.83
Astronics Corp Common Stock (ATRO) 0.0 $323k 32k 10.15
Air Transport Se Common Stock (ATSG) 0.0 $323k 11k 28.70
P3 Health Partne Equity Wrt Call Option (PIIIW) 0.0 $323k 87k 3.70
Clearside Biomed Common Stock (CLSD) 0.0 $321k 218k 1.47
Velo3d Equity Wrt Call Option (VLDXW) 0.0 $321k 232k 1.38
Titan Intl Common Stock (TWI) 0.0 $319k 21k 15.12
Erie Indemnity-a Common Stock (ERIE) 0.0 $319k 1.7k 192.28
Relativity Acq-a Common Stock 0.0 $319k 32k 10.09
Ribbon Communica Common Stock (RBBN) 0.0 $318k 105k 3.04
Katapult Holding Equity Wrt Call Option (KPLTW) 0.0 $318k 300k 1.06
First Fin Bancrp Common Stock (FFBC) 0.0 $317k 16k 19.41
Latham Group Common Stock (SWIM) 0.0 $315k 46k 6.92
Altus Power Equity Wrt Call Option 0.0 $315k 50k 6.30
Century Casinos Common Stock (CNTY) 0.0 $314k 44k 7.20
Oncology Institu Equity Wrt Call Option (TOIIW) 0.0 $314k 63k 5.02
Procept Biorobot Common Stock (PRCT) 0.0 $313k 9.5k 32.80
Digital Media-a Equity Wrt Call Option (DMSIW) 0.0 $313k 283k 1.11
Genie Energy-b Common Stock (GNE) 0.0 $312k 34k 9.16
Enerplus Corp Common Stock 0.0 $309k 23k 13.20
Vang Mega Growth Etp (MGK) 0.0 $309k 1.7k 181.76
Aldeyra Therapeu Common Stock (ALDX) 0.0 $309k 78k 3.98
Controladora- Adr (VLRS) 0.0 $309k 30k 10.29
Ishares Msci Uni Etp (EWU) 0.0 $308k 10k 29.90
Urban-gro Common Stock (UGRO) 0.0 $308k 64k 4.84
Lithia Motors Common Stock (LAD) 0.0 $307k 1.1k 274.60
Molina Healthcar Common Stock (MOH) 0.0 $307k 1.1k 278.84
Adtheorent Holdi Equity Wrt Call Option 0.0 $306k 99k 3.09
Northwest Natura Common Stock (NWN) 0.0 $306k 5.8k 53.21
Park H&r Reit (PK) 0.0 $306k 22k 13.64
CBTX Common Stock 0.0 $305k 12k 26.59
Social Capital H Equity Wrt Call Option 0.0 $305k 31k 9.93
Alpine Immune Sc Common Stock 0.0 $305k 36k 8.49
Ventas Reit (VTR) 0.0 $305k 5.9k 51.67
Ishares-s&p Glob Etp (IOO) 0.0 $301k 4.7k 64.04
Infusystem Hold Common Stock (INFU) 0.0 $299k 31k 9.65
Civeo Corp Common Stock (CVEO) 0.0 $299k 12k 25.91
Stagwell Common Stock (STGW) 0.0 $299k 55k 5.42
Vornado Rlty Tst Reit (VNO) 0.0 $297k 10k 28.56
Ree Automotive-a Equity Wrt Call Option 0.0 $296k 253k 1.17
Howard Hughe Common Stock 0.0 $295k 4.3k 67.91
Data Knights A-a Common Stock 0.0 $295k 29k 10.26
Alerus Financial Common Stock (ALRS) 0.0 $294k 12k 23.79
Alkaline Water C Common Stock 0.0 $293k 751k 0.39
Rafael Holding-b Common Stock (RFL) 0.0 $292k 157k 1.86
Citizens Common Stock (CIA) 0.0 $292k 70k 4.18
Cargurus Common Stock (CARG) 0.0 $292k 14k 21.48
Embark Technolog Common Stock 0.0 $289k 566k 0.51
Global X Copper Etp (COPX) 0.0 $289k 9.5k 30.45
Gatos Silver Common Stock (GATO) 0.0 $288k 100k 2.88
Seabridge Gold Common Stock (SA) 0.0 $288k 23k 12.41
Nautilus Common Stock (BFXXQ) 0.0 $288k 165k 1.75
Sitime Corp Common Stock (SITM) 0.0 $287k 1.8k 162.98
Advanced Merg-a Equity Wrt Call Option 0.0 $285k 29k 9.77
Timken Common Stock (TKR) 0.0 $284k 5.3k 53.21
Gsr Ii Meteora-a Right Call Option 0.0 $284k 29k 9.86
Endo Internation Common Stock 0.0 $284k 605k 0.47
Ishares Msci Eme Etp (EEM) 0.0 $281k 7.0k 40.15
Pacer Cash Cow Etp (COWZ) 0.0 $281k 6.5k 43.18
Invesco S&p 500 Etp (RPG) 0.0 $281k 1.9k 147.89
O-i Glass Common Stock (OI) 0.0 $281k 20k 14.00
Curo Group Holdi Common Stock (CUROQ) 0.0 $281k 51k 5.54
Advanced Emissio Common Stock (ARQ) 0.0 $280k 60k 4.69
Schwab Dvd Eq Etp (SCHD) 0.0 $280k 3.9k 71.79
Kadant Common Stock (KAI) 0.0 $280k 1.5k 182.77
Pds Biotechnolog Common Stock (PDSB) 0.0 $280k 77k 3.65
Paycor Hcm Common Stock (PYCR) 0.0 $279k 11k 25.96
Greenhill & Co Common Stock 0.0 $278k 30k 9.18
Arch Capital Grp Common Stock (ACGL) 0.0 $278k 6.1k 45.48
Mgp Ingredients Common Stock (MGPI) 0.0 $278k 2.8k 100.18
Claros Mortgage Common Stock (CMTG) 0.0 $277k 17k 16.78
Ishares-glb Heal Etp (IXJ) 0.0 $276k 3.4k 81.18
Gritstone Bio In Common Stock (GRTSQ) 0.0 $276k 114k 2.42
Simmons First -a Common Stock (SFNC) 0.0 $275k 13k 21.16
Gladstone Cap Common Stock 0.0 $275k 27k 10.07
Mohawk Inds Common Stock (MHK) 0.0 $273k 2.2k 124.09
Sun Communities Reit (SUI) 0.0 $273k 1.7k 159.46
Vista Outdoor Common Stock (VSTO) 0.0 $271k 9.7k 27.84
Liberty Br-c Common Stock (LBRDK) 0.0 $269k 2.3k 116.96
Chuy's Holdings Common Stock (CHUY) 0.0 $267k 13k 19.92
Teekay Corp Common Stock 0.0 $265k 92k 2.88
Forestar Group Common Stock (FOR) 0.0 $263k 19k 13.74
Cannae Holdings Common Stock (CNNE) 0.0 $262k 14k 19.25
Cadre Holdings I Common Stock (CDRE) 0.0 $260k 13k 19.68
Arteris Common Stock (AIP) 0.0 $260k 37k 6.99
Klx Energy Servi Common Stock (KLXE) 0.0 $260k 60k 4.34
Ishares-sp100 Etp (OEF) 0.0 $258k 1.5k 172.00
Innodata Common Stock (INOD) 0.0 $257k 53k 4.84
Emerg Mkt Int Ec Etp (EMQQ) 0.0 $256k 7.9k 32.32
Cadiz Common Stock (CDZI) 0.0 $256k 110k 2.32
Piedmont Offic-a Reit (PDM) 0.0 $252k 19k 13.15
Docebo Common Stock (DCBO) 0.0 $252k 8.7k 28.86
Cs Disco Common Stock (LAW) 0.0 $251k 14k 18.08
Chenghe A-a Equity Wrt Call Option 0.0 $251k 25k 10.04
Quantumscape Cor Common Stock (QS) 0.0 $249k 29k 8.59
Meiragtx Holding Common Stock (MGTX) 0.0 $249k 33k 7.63
Celularity Common Stock 0.0 $247k 73k 3.41
Marinemax Common Stock (HZO) 0.0 $247k 6.9k 35.93
Hasbro Common Stock (HAS) 0.0 $246k 3.0k 82.00
Finserv Acquis-a Equity Wrt Call Option 0.0 $245k 25k 9.80
Exact Sciences Common Stock (EXAS) 0.0 $245k 6.2k 39.50
Shoals Technol-a Common Stock (SHLS) 0.0 $244k 15k 16.20
Quidelortho Corp Common Stock (QDEL) 0.0 $243k 2.5k 97.01
Aadi Bioscience Common Stock (WHWK) 0.0 $242k 20k 12.37
Bill.com Holding Common Stock (BILL) 0.0 $242k 2.2k 110.00
Sientra Common Stock 0.0 $242k 289k 0.84
Brasila- Spn Adr (LND) 0.0 $242k 51k 4.76
Hall Of Fame Res Equity Wrt Call Option (HOFVW) 0.0 $241k 405k 0.60
Luna Innovations Common Stock (LUNA) 0.0 $241k 41k 5.82
Benson Hill Equity Wrt Call Option (BHLWQ) 0.0 $241k 89k 2.72
Live Nation Ente Common Stock (LYV) 0.0 $241k 2.9k 82.59
Blue Ridge Bnksh Common Stock (BRBS) 0.0 $240k 16k 15.30
Prelude Therapeu Common Stock (PRLD) 0.0 $237k 46k 5.19
Petrochina - Adr 0.0 $237k 5.1k 46.66
Forma Therapeuti Common Stock 0.0 $236k 34k 6.91
Intercorp Financ Common Stock (IFS) 0.0 $236k 10k 23.47
First Hawaiia Common Stock (FHB) 0.0 $235k 10k 22.86
Wynn Resorts Common Stock (WYNN) 0.0 $235k 4.1k 57.02
Hologic Common Stock (HOLX) 0.0 $234k 3.4k 69.57
Revance Therapeu Common Stock 0.0 $233k 17k 13.82
Nocturne Acquisi Common Stock 0.0 $233k 23k 10.35
Perpetua Resourc Common Stock (PPTA) 0.0 $232k 70k 3.31
Sprinklr Inc-a Common Stock (CXM) 0.0 $232k 23k 10.11
Synalloy Corp Common Stock (ACNT) 0.0 $231k 17k 14.02
Ishares-s&p Euro Etp (IEV) 0.0 $231k 5.4k 42.78
Ishares-dj O E S Etp (IEZ) 0.0 $231k 14k 16.01
Parke Bancorp Common Stock (PKBK) 0.0 $231k 11k 21.00
Colony Bankcorp Common Stock (CBAN) 0.0 $230k 15k 15.06
Independent Bank Common Stock 0.0 $230k 3.4k 68.05
Gaslog Partners Common Stock 0.0 $229k 41k 5.55
Chw Acquisition Equity Wrt Call Option 0.0 $229k 29k 7.79
Ishares-dj Ph In Etp (IHE) 0.0 $229k 1.2k 191.47
Castle Bioscienc Common Stock (CSTL) 0.0 $229k 10k 22.00
Iclick Inter- Adr 0.0 $229k 344k 0.66
Idex Corp Common Stock (IEX) 0.0 $227k 1.3k 180.77
Wayfair Inc- A Common Stock (W) 0.0 $227k 5.2k 43.63
Chicago Atlantic Common Stock (REFI) 0.0 $227k 15k 15.04
Tricida Common Stock 0.0 $227k 23k 9.69
Generation Bio C Common Stock 0.0 $226k 35k 6.56
Pulmonx Corp Common Stock (LUNG) 0.0 $226k 15k 14.73
Syndax Pharmaceu Common Stock (SNDX) 0.0 $224k 12k 19.25
Zymergen Common Stock 0.0 $223k 182k 1.23
Xometry Inc-a Common Stock (XMTR) 0.0 $222k 6.6k 33.86
Montauk Renewabl Common Stock (MNTK) 0.0 $222k 22k 10.05
Hello -spn Adr (MOMO) 0.0 $221k 44k 5.06
Clearwater Common Stock (CLW) 0.0 $221k 6.5k 33.74
Emagin Corp Common Stock 0.0 $219k 335k 0.65
Berkshire Grey I Common Stock 0.0 $218k 150k 1.45
Beauty Health Common Stock (SKIN) 0.0 $218k 17k 12.96
Array Technologi Common Stock (ARRY) 0.0 $217k 20k 11.06
Leidos Holdings Common Stock (LDOS) 0.0 $217k 2.2k 100.60
Gol- Adr 0.0 $216k 62k 3.49
Apollo Endosurge Common Stock 0.0 $215k 59k 3.65
Skydeck Acquis-a Equity Wrt Call Option 0.0 $214k 22k 9.76
Mirum Pharmaceut Common Stock (MIRM) 0.0 $214k 11k 19.53
Deere & Co Common Stock (DE) 0.0 $214k 717.00 298.01
Adtran Common Stock 0.0 $213k 12k 17.42
Metrocity Banksh Common Stock (MCBS) 0.0 $211k 10k 20.21
Harmonic Common Stock (HLIT) 0.0 $210k 24k 8.70
Artivion Common Stock (AORT) 0.0 $210k 11k 18.91
Aviat Networks I Common Stock (AVNW) 0.0 $210k 8.4k 25.09
Watts Water Te-a Common Stock (WTS) 0.0 $210k 1.7k 122.74
Fs Bancorp Common Stock (FSBW) 0.0 $210k 7.4k 28.57
Salem Media Grou Common Stock (SALM) 0.0 $209k 99k 2.11
Legacy Housing C Common Stock (LEGH) 0.0 $207k 16k 13.05
Cass Information Common Stock (CASS) 0.0 $205k 6.1k 33.79
Quanergy Systems Equity Wrt Call Option 0.0 $204k 498k 0.41
Futurefuel Corp Common Stock (FF) 0.0 $204k 28k 7.27
Bm Technologies Common Stock (BMTX) 0.0 $204k 35k 5.86
Greenbox Pos Common Stock 0.0 $202k 189k 1.07
James Hardie- Adr 0.0 $202k 9.2k 22.00
Informatica In-a Common Stock (INFA) 0.0 $201k 9.7k 20.75
Credicorp Common Stock (BAP) 0.0 $201k 1.7k 120.22
Pangaea Logistic Common Stock (PANL) 0.0 $200k 40k 5.06
Geospace Technol Common Stock (GEOS) 0.0 $199k 42k 4.75
Svf Investment-a Equity Wrt Call Option 0.0 $198k 20k 9.88
Celularity Equity Wrt Call Option (CELUW) 0.0 $197k 58k 3.41
Harvard Bioscien Common Stock (HBIO) 0.0 $192k 53k 3.60
Prospect Capital Common Stock (PSEC) 0.0 $192k 27k 7.01
Integrated-cl A Common Stock (IRRX) 0.0 $191k 19k 10.05
Jakks Pacific Common Stock (JAKK) 0.0 $190k 15k 12.71
Rocket Pharmaceu Common Stock (RCKT) 0.0 $190k 14k 13.76
Humacyte Common Stock (HUMA) 0.0 $189k 59k 3.21
Harrow Health In Common Stock (HROW) 0.0 $189k 26k 7.28
Surface Oncology Common Stock 0.0 $188k 114k 1.65
Innovid Corp Equity Wrt Call Option 0.0 $188k 113k 1.66
Springbig Holdin Equity Wrt Call Option 0.0 $187k 105k 1.78
Radiant Logistic Common Stock (RLGT) 0.0 $187k 25k 7.45
Talkspace Common Stock (TALK) 0.0 $187k 110k 1.70
Otonomo Technolo Equity Wrt Call Option 0.0 $187k 175k 1.07
Grupo Aval Accio Adr (AVAL) 0.0 $186k 52k 3.55
Aeva Technologie Common Stock 0.0 $184k 59k 3.12
Wheels Up Experi Common Stock 0.0 $181k 93k 1.96
Atlas Technical Common Stock 0.0 $181k 35k 5.25
Fuelcell Energy Common Stock 0.0 $180k 48k 3.74
Accuray Common Stock (ARAY) 0.0 $180k 92k 1.96
Chargepoint Hold Common Stock 0.0 $178k 13k 13.64
Gambling.com Gro Common Stock (GAMB) 0.0 $177k 23k 7.86
Arogo Capital -a Common Stock (AOGO) 0.0 $176k 18k 9.96
Carlotz Equity Wrt Call Option 0.0 $176k 450k 0.39
Caledonia Mining Common Stock (CMCL) 0.0 $175k 16k 11.09
Ofs Capital Corp Common Stock (OFS) 0.0 $174k 18k 9.86
Offerpad Solutio Equity Wrt Call Option (OPADW) 0.0 $173k 80k 2.17
Invesco S&p Smal Etp 0.0 $171k 20k 8.75
Aetherium Acq-a Common Stock (GMFI) 0.0 $171k 17k 9.93
Banco Santan- Adr (BSAC) 0.0 $170k 10k 16.33
Esperion Therape Common Stock (ESPR) 0.0 $169k 27k 6.35
Riskified Ltd-a Common Stock (RSKD) 0.0 $165k 37k 4.45
Cyxtera Technolo Common Stock 0.0 $165k 15k 11.30
Core Scientific Equity Wrt Call Option 0.0 $164k 110k 1.50
Metals Acquis-a Common Stock 0.0 $161k 16k 9.86
Electric Last Mi Common Stock (ELMSQ) 0.0 $160k 1.0M 0.16
Canoo Common Stock 0.0 $158k 85k 1.85
Super League Gam Common Stock 0.0 $158k 156k 1.01
Mag Silver Corp Common Stock 0.0 $158k 13k 12.18
Bioatla Common Stock (BCAB) 0.0 $156k 55k 2.86
Absolute Softwre Common Stock 0.0 $155k 18k 8.67
Clovis Oncology Common Stock 0.0 $155k 86k 1.80
Remit Global Common Stock (RELY) 0.0 $150k 20k 7.64
Standard Biotool Common Stock (LAB) 0.0 $149k 94k 1.59
Quantum Computin Common Stock (QUBT) 0.0 $149k 62k 2.39
Carnival Plc- Adr (CUK) 0.0 $147k 19k 7.94
Momentive Global Common Stock 0.0 $147k 17k 8.70
Hyzon Motors Equity Wrt Call Option 0.0 $147k 50k 2.94
Farmland Partner Reit (FPI) 0.0 $147k 11k 13.77
Accolade Common Stock (ACCD) 0.0 $146k 20k 7.38
Orbital Infrastr Common Stock 0.0 $144k 229k 0.63
United Insurance Common Stock (ACIC) 0.0 $143k 92k 1.56
Ase Techn- Adr (ASX) 0.0 $140k 27k 5.13
Vanda Pharmaceut Common Stock (VNDA) 0.0 $140k 13k 10.92
Fluent Common Stock 0.0 $139k 117k 1.19
Graphite Bio Common Stock 0.0 $139k 51k 2.74
Metromile Equity Wrt Call Option 0.0 $138k 150k 0.92
Harpoon Therapeu Common Stock 0.0 $137k 72k 1.91
Finwise Bancorp Common Stock (FINW) 0.0 $137k 15k 9.27
Silverspac Inc-a Equity Wrt Call Option 0.0 $135k 14k 9.65
Envela Corp Common Stock (ELA) 0.0 $134k 19k 7.16
Mannkind Corp Common Stock (MNKD) 0.0 $134k 35k 3.81
Cue Biopharma In Common Stock (CUE) 0.0 $134k 54k 2.48
Wimi Hologram-ad Adr 0.0 $134k 61k 2.20
Proqr Therapeuti Common Stock (PRQR) 0.0 $133k 171k 0.78
Playags Common Stock (AGS) 0.0 $133k 26k 5.16
Bakkt Holdings I Common Stock 0.0 $131k 62k 2.10
Aurora Cannabis Common Stock 0.0 $130k 99k 1.32
Graftech Interna Common Stock (EAF) 0.0 $128k 18k 7.05
Stereotaxis Common Stock (STXS) 0.0 $128k 69k 1.84
Valens Semicondu Equity Wrt Call Option (VLN.WS) 0.0 $126k 36k 3.50
Xunlei Ltd- Adr (XNET) 0.0 $125k 77k 1.62
Hut 8 Mining Cor Common Stock 0.0 $125k 96k 1.30
Radius Health In Common Stock 0.0 $123k 12k 10.47
Mesa Air Group Common Stock (MESA) 0.0 $119k 55k 2.18
Jounce Therapeut Common Stock 0.0 $119k 39k 3.02
Zuora Inc -cl A Common Stock 0.0 $119k 13k 8.95
Lindblad Expedit Common Stock (LIND) 0.0 $118k 15k 8.14
Cytomx Therapeut Common Stock (CTMX) 0.0 $118k 64k 1.84
Enthusiast Gamin Common Stock (EGLXF) 0.0 $118k 59k 2.00
Sonder Holdings Equity Wrt Call Option (SONDW) 0.0 $117k 113k 1.04
Lion Electric Common Stock (LEVGQ) 0.0 $117k 28k 4.21
Endeavour Silver Common Stock (EXK) 0.0 $117k 37k 3.15
Zymeworks Common Stock 0.0 $117k 22k 5.33
Freightcar Ameri Common Stock (RAIL) 0.0 $117k 32k 3.66
Spire Global Equity Wrt Call Option 0.0 $116k 100k 1.16
One Group Hospit Common Stock (STKS) 0.0 $116k 16k 7.38
Omnilit Acquis-a Equity Wrt Call Option 0.0 $115k 12k 9.87
Taboola.com Common Stock (TBLA) 0.0 $114k 45k 2.52
Astra Space Common Stock 0.0 $112k 86k 1.30
Glatfelter Corp Common Stock (GLT) 0.0 $111k 16k 6.83
Tilray Brands In Common Stock (TLRY) 0.0 $110k 35k 3.12
Ceragon Networks Common Stock (CRNT) 0.0 $109k 43k 2.56
Tuya Adr (TUYA) 0.0 $108k 41k 2.62
Cano Health Common Stock 0.0 $107k 24k 4.39
Datasea Common Stock 0.0 $106k 64k 1.64
Karyopharm Thera Common Stock 0.0 $103k 23k 4.48
Audacy Common Stock 0.0 $101k 107k 0.95
Airsculpt Techno Common Stock (AIRS) 0.0 $101k 17k 5.99
American Virtual Common Stock 0.0 $100k 399k 0.25
Rush Street Inte Common Stock (RSI) 0.0 $99k 21k 4.69
Plx Pharma Common Stock 0.0 $98k 40k 2.44
Global Cord Bloo Common Stock (CORBF) 0.0 $98k 33k 2.93
Greenpower Motor Common Stock (GP) 0.0 $97k 29k 3.29
Jasper Therapeut Equity Wrt Call Option (JSPRW) 0.0 $95k 49k 1.96
Digitalbridge Gr Common Stock 0.0 $95k 20k 4.82
Synchronoss Tech Common Stock 0.0 $94k 82k 1.14
Immatics Nv Common Stock (IMTX) 0.0 $94k 11k 8.79
Nuvation Bio Common Stock (NUVB) 0.0 $94k 29k 3.23
Oramed Pharmaceu Common Stock (ORMP) 0.0 $90k 20k 4.61
Lsi Industries Common Stock (LYTS) 0.0 $90k 14k 6.25
Acumen Pharmaceu Common Stock (ABOS) 0.0 $89k 19k 4.73
Neonode Common Stock (NEON) 0.0 $89k 17k 5.15
Embark Technolog Equity Wrt Call Option 0.0 $87k 169k 0.51
Tupperware Brand Common Stock 0.0 $86k 13k 6.45
Ocugen Common Stock (OCGN) 0.0 $85k 38k 2.27
Westport Fuel Sy Common Stock 0.0 $85k 85k 1.00
Independence Con Common Stock 0.0 $84k 27k 3.11
Lilium Nv Common Stock (LILMF) 0.0 $84k 36k 2.35
Chromadex Corp Common Stock (NAGE) 0.0 $83k 50k 1.68
Workhorse Group Common Stock 0.0 $78k 30k 2.62
Douglas Elliman Common Stock (DOUG) 0.0 $77k 16k 4.75
Lion Group H- Adr 0.0 $76k 89k 0.85
Cipher Mining In Common Stock (CIFR) 0.0 $75k 55k 1.36
Lyra Therapeutic Common Stock 0.0 $74k 13k 5.72
Phasebio Pharmac Common Stock 0.0 $73k 123k 0.59
Lument Finance T Reit (LFT) 0.0 $72k 30k 2.38
Comscore Common Stock 0.0 $72k 35k 2.03
Smith Micro Soft Common Stock 0.0 $71k 29k 2.44
Provention Bio I Common Stock 0.0 $69k 17k 4.03
Essa Pharma Common Stock (EPIX) 0.0 $67k 21k 3.13
Cipher Mining In Equity Wrt Call Option (CIFRW) 0.0 $66k 49k 1.35
Nu Holdings Lt-a Common Stock (NU) 0.0 $66k 18k 3.74
Best Inc - Adr 0.0 $64k 56k 1.14
Applied Optoelec Common Stock (AAOI) 0.0 $64k 41k 1.56
Uphealth Equity Wrt Call Option (UPHLW) 0.0 $63k 110k 0.57
Compass Therapeu Common Stock (CMPX) 0.0 $63k 24k 2.66
Sharps Complianc Common Stock 0.0 $61k 21k 2.96
Latch Common Stock (LTCH) 0.0 $60k 54k 1.12
8X8 Common Stock (EGHT) 0.0 $59k 12k 5.12
Hour Loop Common Stock (HOUR) 0.0 $58k 23k 2.52
Skillsoft Corp Common Stock 0.0 $58k 17k 3.47
Annexon Common Stock (ANNX) 0.0 $56k 15k 3.74
Backblaze Inc-a Common Stock (BLZE) 0.0 $56k 11k 5.19
Fast Radius Equity Wrt Call Option 0.0 $55k 89k 0.62
Zevia Pbc-a Common Stock (ZVIA) 0.0 $55k 20k 2.81
Youdao Inc - Adr (DAO) 0.0 $55k 11k 4.80
Fanhua Inc- Adr 0.0 $54k 10k 5.25
Renalytix Ai- Adr (RNLXY) 0.0 $53k 22k 2.45
Acacia Research Common Stock (ACTG) 0.0 $51k 10k 5.10
Grab Holdings Lt Equity Wrt Call Option (GRABW) 0.0 $50k 20k 2.50
O2micro Intl- Adr 0.0 $49k 13k 3.72
Opendoor Technol Common Stock (OPEN) 0.0 $48k 10k 4.65
Atreca Inc - A Common Stock (BCEL) 0.0 $48k 27k 1.79
D-market Ele- Adr (HEPS) 0.0 $44k 72k 0.62
Homology Medicin Common Stock 0.0 $42k 22k 1.95
Dakota Gold Corp Common Stock (DC) 0.0 $38k 11k 3.40
Zenvia Inc - A Common Stock (ZENV) 0.0 $38k 19k 2.02
Quince Therapeut Common Stock (QNCX) 0.0 $36k 16k 2.21
Electric Last Mi Equity Wrt Call Option (ELMWQ) 0.0 $35k 225k 0.16
Dave Common Stock 0.0 $34k 49k 0.70
Cymabay Therapeu Common Stock 0.0 $33k 11k 3.00
Quantum Corp Common Stock 0.0 $32k 22k 1.43
Diversified Heal Reit (DHC) 0.0 $32k 18k 1.82
Hippo Holdings I Common Stock 0.0 $30k 34k 0.87
Nautilus Biotech Common Stock (NAUT) 0.0 $30k 12k 2.61
Spero Therapeuti Common Stock (SPRO) 0.0 $27k 36k 0.74
Avadel Pharm- Adr 0.0 $27k 11k 2.44
Bird Global In-a Equity Wrt Call Option 0.0 $26k 60k 0.43
Compugen Common Stock (CGEN) 0.0 $25k 13k 1.86
Clarus Therapeut Equity Wrt Call Option (CRXWQ) 0.0 $24k 63k 0.38
Party City Holdc Common Stock 0.0 $24k 18k 1.31
Ata Creativity G Adr (AACG) 0.0 $23k 21k 1.07
Tuniu Corp- Adr (TOUR) 0.0 $21k 20k 1.07
Mechel- Adr 0.0 $19k 46k 0.42
Yatsen Hold- Adr 0.0 $17k 11k 1.56
Verastem Common Stock 0.0 $13k 11k 1.19
Xl Fleet Corp Common Stock 0.0 $13k 10k 1.26