Marshall Wace

Marshall Wace as of March 31, 2023

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2386 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Equity Option Put Option (SPY) 2.7 $1.3B 3.1M 409.39
Amazon.com Common Stock (AMZN) 2.6 $1.2B 12M 103.29
Apple Common Stock (AAPL) 2.2 $1.0B 6.2M 164.90
Microsoft Corp Common Stock (MSFT) 2.0 $940M 3.3M 288.30
Spdr Gold Trust Equity Option Call Option (GLD) 1.6 $752M 4.1M 183.22
Meta Platforms-a Common Stock (META) 1.6 $740M 3.5M 211.94
Walmart Common Stock (WMT) 1.3 $591M 4.0M 147.45
Mcdonalds Corp Common Stock (MCD) 1.0 $459M 1.6M 279.61
Adobe Common Stock (ADBE) 0.9 $441M 1.1M 385.37
Nvidia Corp Common Stock (NVDA) 0.9 $431M 1.6M 277.77
Gilead Sciences Common Stock (GILD) 0.9 $421M 5.1M 82.97
Edwards Life Common Stock (EW) 0.9 $411M 5.0M 82.73
Alibaba Grp- Adr (BABA) 0.8 $399M 3.9M 102.18
Invesco Qqq Trus Equity Option Call Option (QQQ) 0.8 $392M 1.2M 320.93
Pinterest Inc -a Common Stock (PINS) 0.8 $373M 14M 27.27
Visa Inc-class A Common Stock (V) 0.8 $366M 1.6M 225.46
Chevron Corp Common Stock (CVX) 0.8 $358M 2.2M 163.16
Danaher Corp Common Stock (DHR) 0.8 $356M 1.4M 252.04
Mercadolibre Common Stock (MELI) 0.7 $347M 264k 1318.06
Dexcom Common Stock (DXCM) 0.7 $344M 3.0M 116.18
General Electric Common Stock (GE) 0.7 $332M 3.5M 95.60
Nike Inc -cl B Common Stock (NKE) 0.7 $318M 2.6M 122.64
Bank Ny Mellon Common Stock (BK) 0.7 $316M 6.9M 45.44
Procter & Gamble Common Stock (PG) 0.7 $308M 2.1M 148.69
Alphabet Inc-a Common Stock (GOOGL) 0.6 $286M 2.8M 103.73
Ishares-rus 2000 Equity Option Put Option (IWM) 0.6 $268M 1.5M 178.40
Mckesson Corp Common Stock (MCK) 0.6 $266M 748k 356.05
Intuitive Surgic Common Stock (ISRG) 0.6 $262M 1.0M 255.47
Ross Stores Common Stock (ROST) 0.6 $260M 2.5M 106.13
Activision Blizz Common Stock 0.6 $259M 3.0M 85.59
Tesla Common Stock (TSLA) 0.5 $256M 1.2M 207.46
Elevance Health Common Stock (ELV) 0.5 $251M 546k 459.81
S&p Global Common Stock (SPGI) 0.5 $243M 704k 344.77
Baxter Intl Common Stock (BAX) 0.5 $243M 6.0M 40.56
Eli Lilly & Co Common Stock (LLY) 0.5 $237M 689k 343.42
Unitedhealth Grp Common Stock (UNH) 0.5 $235M 498k 472.59
Citigroup Common Stock (C) 0.5 $231M 4.9M 46.89
Nextera Energy Common Stock (NEE) 0.5 $225M 2.9M 77.08
Cvs Health Corp Common Stock (CVS) 0.5 $218M 2.9M 74.31
Boston Scientifc Common Stock (BSX) 0.4 $212M 4.2M 50.03
Mastercard Inc-a Common Stock (MA) 0.4 $209M 576k 363.41
Moody's Corp Common Stock (MCO) 0.4 $202M 661k 306.02
Charles River La Common Stock (CRL) 0.4 $193M 955k 201.82
Crocs Common Stock (CROX) 0.4 $191M 1.5M 126.44
Netflix Common Stock (NFLX) 0.4 $189M 547k 345.48
Ishares-leh 20 Equity Option Call Option (TLT) 0.4 $188M 1.8M 106.37
Linde Common Stock (LIN) 0.4 $188M 529k 355.44
Kraneshares Csi Equity Option Call Option (KWEB) 0.4 $188M 6.0M 31.19
Alphabet Inc-c Common Stock (GOOG) 0.4 $185M 1.8M 104.00
Roku Common Stock (ROKU) 0.4 $180M 2.7M 65.82
Cboe Global Mark Common Stock (CBOE) 0.4 $179M 1.3M 134.24
Intel Corp Common Stock (INTC) 0.4 $175M 5.4M 32.67
Ishares China La Equity Option Call Option (FXI) 0.4 $172M 5.8M 29.53
Alcon Common Stock (ALC) 0.3 $164M 2.3M 70.82
Fortinet Common Stock (FTNT) 0.3 $163M 2.5M 66.46
Cnh Industrial N Common Stock (CNH) 0.3 $161M 11M 15.27
Becton Dickinson Common Stock (BDX) 0.3 $159M 641k 247.54
Advance Auto Par Common Stock (AAP) 0.3 $156M 1.3M 121.61
Shopify Inc - A Common Stock (SHOP) 0.3 $153M 3.2M 47.94
Jp Morgan Chase Common Stock (JPM) 0.3 $153M 1.2M 130.31
Us Steel Corp Common Stock 0.3 $152M 5.8M 26.10
Trip.com Gro- Adr (TCOM) 0.3 $152M 4.0M 37.67
Spdr-finl Select Equity Option Call Option (XLF) 0.3 $151M 4.7M 32.15
Interactive Brok Common Stock (IBKR) 0.3 $151M 1.8M 82.56
Idexx Labs Common Stock (IDXX) 0.3 $150M 299k 500.08
Ecolab Common Stock (ECL) 0.3 $149M 902k 165.53
Take-two Interac Common Stock (TTWO) 0.3 $149M 1.2M 119.30
Vmware Inc-cl A Common Stock 0.3 $148M 1.2M 124.85
Biogen Common Stock (BIIB) 0.3 $148M 533k 278.03
Salesforce Common Stock (CRM) 0.3 $148M 740k 199.78
Albertsons Cos-a Common Stock (ACI) 0.3 $144M 6.9M 20.78
Ulta Beauty Common Stock (ULTA) 0.3 $140M 257k 545.67
Mongodb Common Stock (MDB) 0.3 $139M 597k 233.12
Verizon Communic Equity Option Call Option (VZ) 0.3 $139M 3.6M 38.89
Shockwave Medica Common Stock 0.3 $136M 629k 216.83
Cloudflare Inc-a Common Stock (NET) 0.3 $136M 2.2M 61.66
Madrigal Pharmac Common Stock (MDGL) 0.3 $131M 542k 242.26
Fortive Corp Common Stock (FTV) 0.3 $130M 1.9M 68.17
Annaly Capital M Reit (NLY) 0.3 $129M 6.7M 19.11
Abbvie Common Stock (ABBV) 0.3 $125M 787k 159.37
Vertex Pharm Common Stock (VRTX) 0.3 $124M 393k 315.07
Lamb Weston Common Stock (LW) 0.3 $123M 1.2M 104.52
Novartis Ag- Adr (NVS) 0.3 $122M 1.3M 92.00
Agilent Tech Common Stock (A) 0.3 $119M 859k 138.34
Nucor Corp Common Stock (NUE) 0.3 $118M 764k 154.47
Prudentl Finl Common Stock (PRU) 0.2 $116M 1.4M 82.74
Norfolk Southern Common Stock (NSC) 0.2 $114M 536k 212.00
Deckers Outdoor Common Stock (DECK) 0.2 $113M 252k 449.55
Darden Restauran Common Stock (DRI) 0.2 $113M 730k 155.16
Costar Group Common Stock (CSGP) 0.2 $111M 1.6M 68.85
Newmont Corp Common Stock (NEM) 0.2 $111M 2.3M 49.02
Ferrari Nv Common Stock (RACE) 0.2 $110M 408k 270.85
Chewy Inc- Cl A Common Stock (CHWY) 0.2 $109M 2.9M 37.38
Texas Instrument Common Stock (TXN) 0.2 $109M 586k 186.01
Verisk Analyti Common Stock (VRSK) 0.2 $108M 562k 191.86
Aptiv Common Stock 0.2 $108M 959k 112.19
Steris Common Stock (STE) 0.2 $106M 555k 191.28
Spdr S&p Biotech Equity Option Call Option (XBI) 0.2 $105M 1.4M 76.21
Progressive Corp Common Stock (PGR) 0.2 $105M 731k 143.06
Stifel Financial Common Stock (SF) 0.2 $103M 1.7M 59.09
M&t Bank Corp Common Stock (MTB) 0.2 $102M 854k 119.57
Ishares Iboxx H/ Equity Option Put Option (HYG) 0.2 $102M 1.3M 75.55
Clean Harbors Common Stock (CLH) 0.2 $102M 715k 142.56
Kellogg Common Stock (K) 0.2 $102M 1.5M 66.96
Skechers Usa-a Common Stock 0.2 $101M 2.1M 47.52
Keurig Dr Pepper Common Stock (KDP) 0.2 $99M 2.8M 35.28
Resmed Common Stock (RMD) 0.2 $98M 449k 218.99
Qiagen Nv Common Stock 0.2 $97M 2.1M 45.53
Ibm Common Stock (IBM) 0.2 $95M 727k 131.09
Hubspot Common Stock (HUBS) 0.2 $95M 222k 428.75
Nextera Energy P Common Stock (XIFR) 0.2 $95M 1.6M 60.75
Oracle Corp Common Stock (ORCL) 0.2 $95M 1.0M 92.92
Akamai Technolog Common Stock (AKAM) 0.2 $94M 1.2M 78.30
Ishares Silver T Equity Option Call Option (SLV) 0.2 $94M 4.2M 22.12
On Holding Ag-a Common Stock (ONON) 0.2 $93M 3.0M 31.03
General Mills In Common Stock (GIS) 0.2 $93M 1.1M 85.46
Micron Tech Common Stock (MU) 0.2 $93M 1.5M 60.34
Johnson&johnson Common Stock (JNJ) 0.2 $93M 597k 155.00
Lululemon Ath Common Stock (LULU) 0.2 $91M 250k 364.19
Lantheus Holding Common Stock (LNTH) 0.2 $90M 1.1M 82.56
Illinois Tool Wo Common Stock (ITW) 0.2 $90M 368k 243.45
Globalfoundries Common Stock (GFS) 0.2 $88M 1.2M 72.18
Altria Group Common Stock (MO) 0.2 $87M 1.9M 44.62
Globus Medical I Common Stock (GMED) 0.2 $86M 1.5M 56.64
Northrop Grumman Common Stock (NOC) 0.2 $85M 185k 461.72
Xenon Pharmaceut Common Stock (XENE) 0.2 $83M 2.3M 35.79
Paychex Common Stock (PAYX) 0.2 $83M 724k 114.59
Chart Industries Common Stock (GTLS) 0.2 $82M 651k 125.40
Church & Dwight Common Stock (CHD) 0.2 $82M 923k 88.41
Walt Disney Co/t Common Stock (DIS) 0.2 $81M 806k 100.13
3M Common Stock (MMM) 0.2 $80M 761k 105.11
Diamonds Trust Equity Option Call Option (DIA) 0.2 $80M 240k 332.62
Pepsico Common Stock (PEP) 0.2 $79M 436k 182.30
Starbucks Corp Common Stock (SBUX) 0.2 $78M 747k 104.13
Graphic Packagin Common Stock (GPK) 0.2 $78M 3.0M 25.49
Western Union Common Stock (WU) 0.2 $77M 6.9M 11.15
Adv Micro Device Common Stock (AMD) 0.2 $77M 780k 98.01
United Airlines Common Stock (UAL) 0.2 $75M 1.7M 44.25
Regeneron Pharm Common Stock (REGN) 0.2 $75M 91k 821.67
Pdd Holdings Adr (PDD) 0.2 $74M 973k 75.90
Natera Common Stock (NTRA) 0.2 $74M 1.3M 55.52
Costco Wholesale Equity Option Put Option (COST) 0.2 $73M 146k 496.87
Lockheed Martin Common Stock (LMT) 0.2 $73M 153k 472.73
Monday.com Common Stock (MNDY) 0.2 $73M 508k 142.75
Black Knight Common Stock 0.2 $72M 1.2M 57.56
Arista Networks Common Stock 0.2 $71M 425k 167.86
Vaneck Gold Mnrs Equity Option Put Option (GDX) 0.2 $71M 2.2M 32.35
Grocery Outlet Common Stock (GO) 0.2 $71M 2.5M 28.26
Peabody Energy Common Stock (BTU) 0.2 $71M 2.8M 25.60
Spirit Aerosys-a Common Stock (SPR) 0.2 $71M 2.1M 34.53
Argenx Se - Adr (ARGX) 0.1 $70M 188k 372.58
H World Grou- Adr (HTHT) 0.1 $68M 1.4M 48.98
Flywire Corp-vot Common Stock (FLYW) 0.1 $68M 2.3M 29.36
Ishares Msci Eme Equity Option Put Option (EEM) 0.1 $68M 1.7M 39.46
Vulcan Materials Common Stock (VMC) 0.1 $67M 393k 171.56
Shake Shack In-a Common Stock (SHAK) 0.1 $67M 1.2M 55.49
Us Bancorp Common Stock (USB) 0.1 $67M 1.9M 36.05
Deere & Co Common Stock (DE) 0.1 $67M 162k 412.88
Snap Inc - A Common Stock (SNAP) 0.1 $67M 5.9M 11.21
Freshpet Common Stock (FRPT) 0.1 $66M 1.0M 66.19
Aercap Holdings Common Stock (AER) 0.1 $66M 1.2M 56.23
Exxon Mobil Corp Common Stock (XOM) 0.1 $65M 595k 109.66
Phillips 66 Common Stock (PSX) 0.1 $65M 637k 101.38
GSK PLC- Adr (GSK) 0.1 $64M 1.8M 35.58
Cal-maine Foods Common Stock (CALM) 0.1 $64M 1.1M 60.89
Kimberly-clark Common Stock (KMB) 0.1 $64M 476k 134.22
Boot Barn Holdin Common Stock (BOOT) 0.1 $64M 832k 76.64
Market Vectors S Equity Option Put Option (SMH) 0.1 $63M 238k 263.19
Ares Capital Cor Common Stock (ARCC) 0.1 $62M 3.4M 18.27
Elf Beauty Common Stock (ELF) 0.1 $61M 742k 82.35
Cisco Systems Common Stock (CSCO) 0.1 $61M 1.2M 52.27
Quimica Y-sp Adr (SQM) 0.1 $61M 749k 81.06
Chipotle Mexican Common Stock (CMG) 0.1 $61M 36k 1708.29
Nov Common Stock (NOV) 0.1 $60M 3.3M 18.51
L3harris Technol Common Stock (LHX) 0.1 $60M 307k 196.24
Ishares Msci Ind Etp (INDA) 0.1 $59M 1.5M 39.36
Sea Convertible Debt (Principal) 0.1 $59M 75M 0.79
Sage Therapeutic Common Stock (SAGE) 0.1 $59M 1.4M 41.96
Expedia Group In Common Stock (EXPE) 0.1 $59M 610k 97.03
Cooper Cos Common Stock 0.1 $59M 158k 373.36
Veeva Systems-a Common Stock (VEEV) 0.1 $58M 316k 183.79
Lpl Financial Ho Common Stock (LPLA) 0.1 $57M 284k 202.40
Tjx Cos Common Stock (TJX) 0.1 $57M 733k 78.36
Voya Financial I Common Stock (VOYA) 0.1 $57M 800k 71.46
Airbnb Inc-a Common Stock (ABNB) 0.1 $57M 456k 124.40
Truist Financial Common Stock (TFC) 0.1 $56M 1.6M 34.10
Berkshire Hath-b Common Stock (BRK.B) 0.1 $56M 180k 308.77
Goldman Sachs Gp Common Stock (GS) 0.1 $56M 170k 327.11
Bumble Inc-a Common Stock (BMBL) 0.1 $56M 2.8M 19.55
Coupang Common Stock (CPNG) 0.1 $55M 3.4M 16.00
Murphy Oil Corp Common Stock (MUR) 0.1 $55M 1.5M 36.98
Wayfair Convertible Debt (Principal) 0.1 $55M 75M 0.73
Domino's Pizza Common Stock (DPZ) 0.1 $54M 165k 329.87
American Water W Common Stock (AWK) 0.1 $54M 370k 146.49
Vale Sa-sp Adr (VALE) 0.1 $54M 3.4M 15.78
Kbw Bank Etf Equity Option Put Option (KBE) 0.1 $54M 1.4M 37.07
American Airline Common Stock (AAL) 0.1 $53M 3.6M 14.75
Jackson Fi-a Common Stock (JXN) 0.1 $52M 1.4M 37.41
Option Care Heal Common Stock (OPCH) 0.1 $52M 1.7M 31.77
Agnc Investment Reit (AGNC) 0.1 $52M 5.2M 10.08
Tradeweb Marke-a Common Stock (TW) 0.1 $52M 657k 79.02
Paypal Holdings Common Stock (PYPL) 0.1 $51M 677k 75.94
Servicenow Common Stock (NOW) 0.1 $51M 111k 464.72
Equifax Common Stock (EFX) 0.1 $51M 253k 202.84
Churchill Capi-a Common Stock (CVII) 0.1 $51M 5.0M 10.14
Dave & Buster's Common Stock (PLAY) 0.1 $51M 1.4M 36.79
New Oriental- Adr (EDU) 0.1 $51M 1.3M 38.61
Pinduoduo Convertible Debt (Principal) 0.1 $51M 53M 0.95
Sea Ltd- Adr (SE) 0.1 $51M 584k 86.55
Super Micro Comp Common Stock 0.1 $50M 470k 106.55
Redfin Corp Convertible Debt (Principal) 0.1 $50M 80M 0.62
Walgreens Boots Common Stock 0.1 $49M 1.4M 34.58
Knight-swift Tra Common Stock (KNX) 0.1 $49M 872k 56.58
Albemarle Corp Common Stock (ALB) 0.1 $49M 222k 221.04
Mastec Common Stock (MTZ) 0.1 $49M 520k 94.44
Revolve Group In Common Stock (RVLV) 0.1 $49M 1.9M 26.30
Wesco Intl Common Stock (WCC) 0.1 $49M 316k 154.54
Spdr-health Care Equity Option Put Option (XLV) 0.1 $48M 373k 129.46
Realty Income Reit (O) 0.1 $48M 759k 63.32
Cracker Barrel Common Stock (CBRL) 0.1 $48M 422k 113.60
Seagen Common Stock 0.1 $47M 234k 202.47
Tripadvisor Common Stock (TRIP) 0.1 $47M 2.3M 19.86
Hershey Co/the Common Stock (HSY) 0.1 $46M 182k 254.41
Ralph Lauren Cor Common Stock (RL) 0.1 $46M 396k 116.67
Outfront Media I Reit 0.1 $46M 2.8M 16.23
Mccormick-n/v Common Stock (MKC) 0.1 $46M 549k 83.21
Kohls Corp Common Stock (KSS) 0.1 $45M 1.9M 23.54
Palo Alto Networ Equity Option Call Option (PANW) 0.1 $45M 226k 199.74
Amgen Common Stock (AMGN) 0.1 $45M 185k 241.75
Constellium Se Common Stock (CSTM) 0.1 $44M 2.9M 15.28
Target Corp Common Stock (TGT) 0.1 $44M 267k 165.63
Mosaic Co/the Common Stock (MOS) 0.1 $44M 960k 45.88
Shift4 Payment-a Common Stock (FOUR) 0.1 $44M 581k 75.80
Aramark Common Stock (ARMK) 0.1 $44M 1.2M 35.80
Jm Smucker Common Stock (SJM) 0.1 $44M 279k 157.37
Horizon Therapeu Common Stock 0.1 $44M 400k 109.14
Vici Properties Reit (VICI) 0.1 $44M 1.3M 32.62
First Horizon Common Stock (FHN) 0.1 $43M 2.4M 17.78
Bank Of America Common Stock (BAC) 0.1 $43M 1.5M 28.60
Axonics Common Stock (AXNX) 0.1 $43M 788k 54.56
Msci Common Stock (MSCI) 0.1 $43M 77k 559.69
Pdc Energy Common Stock 0.1 $43M 667k 64.18
Ishares-iboxx Iv Etp (LQD) 0.1 $43M 389k 109.61
Silicon Moti- Adr (SIMO) 0.1 $41M 633k 65.52
Transunion Common Stock (TRU) 0.1 $41M 666k 62.14
Akero Therapeuti Common Stock (AKRO) 0.1 $41M 1.1M 38.26
Avient Corp Common Stock (AVNT) 0.1 $41M 1000k 41.16
Taiwan Semic- Adr (TSM) 0.1 $41M 442k 93.02
Pbf Energy Inc-a Common Stock (PBF) 0.1 $41M 947k 43.36
Vf Corp Common Stock (VFC) 0.1 $41M 1.8M 22.91
Sun Communities Reit (SUI) 0.1 $41M 290k 140.88
Ecopetrol-sp Adr (EC) 0.1 $40M 3.8M 10.56
Vaneck Oil Srvs Equity Option Call Option (OIH) 0.1 $40M 145k 277.13
T Rowe Price Grp Common Stock (TROW) 0.1 $40M 350k 112.90
Wendy's Co/the Common Stock (WEN) 0.1 $39M 1.8M 21.78
Hims & Hers Heal Common Stock (HIMS) 0.1 $39M 4.0M 9.92
Broadcom Common Stock (AVGO) 0.1 $39M 61k 641.54
Performance Food Common Stock (PFGC) 0.1 $39M 649k 60.34
Mgm Resorts Inte Common Stock (MGM) 0.1 $39M 881k 44.42
Bilibili Inc- Adr (BILI) 0.1 $39M 1.7M 23.50
The Cigna Group Common Stock (CI) 0.1 $39M 151k 255.53
Ke Holdings - Adr (BEKE) 0.1 $39M 2.0M 18.84
Intuit Common Stock (INTU) 0.1 $38M 86k 445.83
Freeport-mcmoran Common Stock (FCX) 0.1 $38M 935k 40.91
Air Prods & Chem Common Stock (APD) 0.1 $38M 133k 287.21
Tenet Healthcare Common Stock (THC) 0.1 $38M 635k 59.42
Reata Pharmace-a Common Stock 0.1 $38M 415k 90.92
Williams Cos Common Stock (WMB) 0.1 $38M 1.3M 29.86
Southwestrn Engy Common Stock 0.1 $37M 7.5M 5.00
Oneok Common Stock (OKE) 0.1 $37M 587k 63.54
Inspire Medical Common Stock (INSP) 0.1 $37M 158k 234.07
Ovintiv Common Stock (OVV) 0.1 $37M 1.0M 36.08
Blackrock Common Stock 0.1 $36M 54k 669.12
Ultragenyx Pharm Common Stock (RARE) 0.1 $36M 906k 40.10
Nio Convertible Debt (Principal) 0.1 $36M 46M 0.80
Spdr S&p Met & M Equity Option Call Option (XME) 0.1 $36M 679k 53.16
Autohome Inc- Adr (ATHM) 0.1 $36M 1.1M 33.47
Tegna Common Stock (TGNA) 0.1 $36M 2.1M 16.91
Jetblue Airways Common Stock (JBLU) 0.1 $35M 4.8M 7.28
Commercial Metal Common Stock (CMC) 0.1 $35M 715k 48.90
Ishares-dj Real Equity Option Call Option (IYR) 0.1 $35M 410k 84.90
Mitsubishi U- Adr (MUFG) 0.1 $35M 5.4M 6.39
Pnc Financial Se Common Stock (PNC) 0.1 $35M 272k 127.10
Halozyme Therape Common Stock (HALO) 0.1 $34M 890k 38.19
Doubleverify Hol Common Stock (DV) 0.1 $34M 1.1M 30.15
Noble Corp Common Stock (NE) 0.1 $34M 860k 39.47
Owens Corning Common Stock (OC) 0.1 $34M 352k 95.80
Amylyx Pharmaceu Common Stock (AMLX) 0.1 $33M 1.1M 29.34
Dick's Sporting Common Stock (DKS) 0.1 $33M 235k 141.89
Corebridge Finan Common Stock (CRBG) 0.1 $33M 2.1M 16.02
New Relic Common Stock 0.1 $33M 435k 75.29
Ceridian Hcm Hol Common Stock (DAY) 0.1 $32M 441k 73.22
Celsius Holdings Common Stock (CELH) 0.1 $32M 344k 92.94
Electronic Arts Common Stock (EA) 0.1 $32M 264k 120.45
Tidewater Common Stock (TDW) 0.1 $32M 721k 44.08
Astrazeneca- Adr (AZN) 0.1 $32M 457k 69.41
Protagonist Ther Common Stock (PTGX) 0.1 $31M 1.4M 23.00
Repligen Corp Common Stock (RGEN) 0.1 $31M 186k 168.36
Telefon- Adr (VIV) 0.1 $31M 4.1M 7.57
Makemytrip Common Stock (MMYT) 0.1 $31M 1.3M 24.47
Xponential Fit-a Common Stock (XPOF) 0.1 $31M 1.0M 30.39
Ishares Etp (EMB) 0.1 $31M 356k 86.28
Clorox Common Stock (CLX) 0.1 $30M 192k 158.24
Fifth Third Banc Common Stock (FITB) 0.1 $30M 1.1M 26.64
Ishares Phlx Sox Equity Option Put Option (SOXX) 0.1 $30M 68k 444.67
Gxo Logistic Common Stock (GXO) 0.1 $30M 597k 50.46
Ormat Technologi Common Stock (ORA) 0.1 $30M 355k 84.77
Fortune Brands I Common Stock (FBIN) 0.1 $30M 510k 58.73
Comcast Corp-a Common Stock (CMCSA) 0.1 $30M 789k 37.91
Omega Healthcare Reit (OHI) 0.1 $30M 1.1M 27.41
Weatherford Inte Common Stock (WFRD) 0.1 $30M 503k 59.35
Western Digital Common Stock (WDC) 0.1 $30M 789k 37.67
Hasbro Common Stock (HAS) 0.1 $30M 553k 53.69
KBR Common Stock (KBR) 0.1 $30M 538k 55.05
Ishares Expanded Equity Option Put Option (IGV) 0.1 $29M 96k 304.70
Elliott Opportun Common Stock 0.1 $29M 2.9M 10.24
Silk Road Medica Common Stock 0.1 $29M 742k 39.13
Teekay Tank-cl A Common Stock 0.1 $29M 675k 42.93
Ansys Common Stock (ANSS) 0.1 $29M 87k 332.80
Perrigo Common Stock (PRGO) 0.1 $29M 806k 35.87
Sumitomo Mit- Adr (SMFG) 0.1 $29M 3.6M 8.00
Valero Energy Common Stock (VLO) 0.1 $29M 206k 139.60
Tower Semicondct Common Stock (TSEM) 0.1 $29M 676k 42.47
Heico Corp Common Stock (HEI) 0.1 $29M 167k 171.04
Intercontinental Common Stock (ICE) 0.1 $28M 273k 104.29
Dover Corp Common Stock (DOV) 0.1 $28M 186k 151.94
Roll 5 10/15/24 A Public (RBCP) 0.1 $28M 250k 112.70
Lowe's Cos Equity Option Call Option (LOW) 0.1 $28M 139k 199.97
Diamond Offshore Common Stock (DO) 0.1 $28M 2.3M 12.04
Amcor Common Stock (AMCR) 0.1 $28M 2.4M 11.38
Khosla Venture-a Common Stock 0.1 $28M 2.7M 10.15
Global-e Online Common Stock (GLBE) 0.1 $28M 853k 32.23
Dish Network-a Common Stock 0.1 $27M 2.9M 9.33
Enbridge Common Stock (ENB) 0.1 $27M 711k 38.15
Martin Mar Mtls Common Stock (MLM) 0.1 $27M 76k 355.06
Coeur Mining Common Stock (CDE) 0.1 $27M 6.8M 3.99
Paylocity Holdin Common Stock (PCTY) 0.1 $27M 136k 198.78
Spdr-energy Sel Equity Option Call Option (XLE) 0.1 $27M 324k 82.83
Middleby Corp Convertible Debt (Principal) 0.1 $27M 22M 1.24
Trade Desk Inc-a Common Stock (TTD) 0.1 $27M 439k 60.91
Livanova Common Stock (LIVN) 0.1 $27M 612k 43.58
Equinor Asa- Adr (EQNR) 0.1 $27M 933k 28.43
Carlisle Cos Common Stock (CSL) 0.1 $26M 117k 226.07
Cytokinetics Common Stock (CYTK) 0.1 $26M 745k 35.19
Altice Usa Inc-a Common Stock (ATUS) 0.1 $26M 7.7M 3.42
Gfl Environm-sub Common Stock (GFL) 0.1 $26M 759k 34.44
Datadog Inc-a Common Stock (DDOG) 0.1 $26M 356k 72.66
Calix Common Stock (CALX) 0.1 $26M 477k 53.59
Arcutis Biothera Common Stock (ARQT) 0.1 $25M 2.3M 11.00
Occidental Pete Common Stock (OXY) 0.1 $25M 405k 62.43
Moneygram Intern Common Stock 0.1 $25M 2.4M 10.42
Citizens Financi Common Stock (CFG) 0.1 $25M 830k 30.37
Hanesbrands Common Stock (HBI) 0.1 $25M 4.8M 5.26
Healthequity Common Stock (HQY) 0.1 $25M 428k 58.71
Norwegian Cruise Common Stock (NCLH) 0.1 $25M 1.9M 13.45
Cti Biopharma Common Stock 0.1 $25M 6.0M 4.20
Juniper Networks Common Stock (JNPR) 0.1 $25M 725k 34.42
On Semiconductor Common Stock (ON) 0.1 $25M 302k 82.32
Chegg Convertible Debt (Principal) 0.1 $25M 32M 0.78
Sarepta Therapeu Common Stock (SRPT) 0.1 $25M 179k 137.83
Pagseguro Digi-a Common Stock (PAGS) 0.1 $25M 2.9M 8.57
Ashland Common Stock (ASH) 0.1 $25M 240k 102.71
Healthcare Servs Common Stock (HCSG) 0.1 $25M 1.8M 13.87
Maravai Lifesc-a Common Stock (MRVI) 0.1 $25M 1.8M 14.01
Caesars Entertai Common Stock (CZR) 0.1 $25M 501k 48.81
Tenaris- Adr (TS) 0.1 $25M 861k 28.42
Sm Energy Common Stock (SM) 0.1 $25M 869k 28.16
Spdr-indu Select Equity Option Put Option (XLI) 0.1 $24M 242k 101.18
Inari Medical In Common Stock 0.1 $24M 395k 61.74
Jinkosolar- Adr (JKS) 0.1 $24M 478k 51.02
Caterpillar Equity Option Put Option (CAT) 0.1 $24M 107k 228.84
Ritchie Bros Common Stock 0.1 $24M 431k 56.29
Royalty Pharma-a Common Stock (RPRX) 0.1 $24M 673k 36.03
Qualcomm Equity Option Put Option (QCOM) 0.1 $24M 189k 127.58
Nio Convertible Debt (Principal) 0.1 $24M 26M 0.93
Gores Holding -a Common Stock 0.1 $24M 2.4M 10.08
Sally Beauty Hol Common Stock (SBH) 0.1 $24M 1.5M 15.58
Levi Strauss-a Common Stock (LEVI) 0.1 $24M 1.3M 18.23
Heico Corp-a Common Stock (HEI.A) 0.1 $24M 176k 135.90
Banco Santander Adr (BSBR) 0.1 $24M 4.5M 5.31
Screaming Eag-a Common Stock 0.1 $24M 2.3M 10.15
Boston Propertie Reit (BXP) 0.1 $24M 438k 54.12
Blackbaud Common Stock (BLKB) 0.0 $24M 340k 69.30
Altc Acquisition Common Stock (OKLO) 0.0 $23M 2.3M 10.15
Bowlero Corp Common Stock (LUCK) 0.0 $23M 1.4M 16.95
Unity Software Convertible Debt (Principal) 0.0 $23M 30M 0.78
Royal Caribbean Common Stock (RCL) 0.0 $23M 356k 65.30
Envista Holdings Common Stock (NVST) 0.0 $23M 568k 40.88
Livent Corp Common Stock 0.0 $23M 1.1M 21.72
Texas Roadhous Common Stock (TXRH) 0.0 $23M 212k 108.06
Atricure Common Stock (ATRC) 0.0 $23M 552k 41.45
Abercrombie & Fi Common Stock (ANF) 0.0 $23M 822k 27.75
Tyson Foods-a Common Stock (TSN) 0.0 $23M 383k 59.32
Aflac Common Stock (AFL) 0.0 $23M 349k 64.52
Ingersoll-rand I Common Stock (IR) 0.0 $23M 387k 58.18
Charter Commun-a Common Stock (CHTR) 0.0 $23M 63k 357.61
Baker Hughes Common Stock (BKR) 0.0 $22M 777k 28.86
Teradyne Common Stock (TER) 0.0 $22M 208k 107.51
Manulife Fin Common Stock (MFC) 0.0 $22M 1.2M 18.36
Sherwin-williams Common Stock (SHW) 0.0 $22M 98k 224.77
Toast Inc-a Common Stock (TOST) 0.0 $22M 1.2M 17.75
Robinhood Mark-a Common Stock (HOOD) 0.0 $22M 2.3M 9.71
Ishares-leh 7-10 Equity Option Put Option (IEF) 0.0 $22M 222k 99.12
Biohaven Common Stock (BHVN) 0.0 $22M 1.6M 13.66
Cenovus Energy Common Stock (CVE) 0.0 $22M 1.3M 17.46
Scorpio Tankers Common Stock (STNG) 0.0 $22M 388k 56.31
Health Catalyst Convertible Debt (Principal) 0.0 $22M 24M 0.91
Paycor Hcm Common Stock (PYCR) 0.0 $22M 822k 26.52
Aaon Common Stock (AAON) 0.0 $22M 224k 96.69
Cincinnati Fin Common Stock (CINF) 0.0 $22M 193k 112.08
Tc Energy Corp Common Stock (TRP) 0.0 $22M 555k 38.91
Endava Plc- Adr (DAVA) 0.0 $21M 318k 67.18
Neogen Corp Common Stock (NEOG) 0.0 $21M 1.1M 18.52
O'reilly Automot Common Stock (ORLY) 0.0 $21M 25k 848.98
Wingstop Common Stock (WING) 0.0 $21M 115k 183.58
Azek Co Inc/the Common Stock (AZEK) 0.0 $21M 897k 23.54
Flex Common Stock (FLEX) 0.0 $21M 911k 23.01
Prologis Reit (PLD) 0.0 $21M 168k 124.77
Best Buy Common Stock (BBY) 0.0 $21M 267k 78.27
Chico's Fas Common Stock 0.0 $21M 3.8M 5.50
Columbia Sportsw Common Stock (COLM) 0.0 $21M 230k 90.24
Engagesmart Common Stock 0.0 $21M 1.1M 19.25
Zimmer Biomet Ho Common Stock (ZBH) 0.0 $21M 159k 129.20
Mirati Therapeut Common Stock 0.0 $21M 553k 37.18
Allegiant Travel Common Stock (ALGT) 0.0 $21M 223k 91.98
Riot Platforms I Common Stock (RIOT) 0.0 $20M 2.0M 9.99
Pioneer Natural Common Stock 0.0 $20M 99k 204.24
West Pharmaceut Common Stock (WST) 0.0 $20M 58k 346.47
Barclays Plc- Adr (BCS) 0.0 $20M 2.8M 7.19
Bj's Wholesale C Common Stock (BJ) 0.0 $20M 263k 76.07
Sweetgreen Inc-a Common Stock (SG) 0.0 $20M 2.5M 7.84
Spdr-cons Staple Equity Option Call Option (XLP) 0.0 $20M 265k 74.71
Entegris Common Stock (ENTG) 0.0 $20M 240k 82.01
Lovesac Co/the Common Stock (LOVE) 0.0 $20M 681k 28.90
Sibanye-sti- Adr (SBSW) 0.0 $20M 2.4M 8.32
Twilio Inc - A Common Stock (TWLO) 0.0 $20M 295k 66.63
Bank Of Nova Sco Common Stock (BNS) 0.0 $20M 388k 50.36
Cogent Bioscienc Common Stock (COGT) 0.0 $20M 1.8M 10.79
Philip Morris In Common Stock (PM) 0.0 $19M 200k 97.25
Duke Energy Corp Common Stock (DUK) 0.0 $19M 200k 96.47
Ftac Zeus Acqu-a Common Stock 0.0 $19M 1.9M 10.29
Joyy Inc- Adr (JOYY) 0.0 $19M 616k 31.18
Kinder Morgan In Common Stock (KMI) 0.0 $19M 1.1M 17.51
Tpg Pace Benefic Common Stock 0.0 $19M 1.9M 9.97
Block Common Stock (XYZ) 0.0 $19M 278k 68.65
Splunk Common Stock 0.0 $19M 198k 95.88
Four Corners Pro Reit (FCPT) 0.0 $19M 702k 26.86
Liberty Media-c Tracking Stk 0.0 $19M 669k 27.99
Zoominfo Tech Common Stock (GTM) 0.0 $19M 757k 24.71
Dupont De Nemour Common Stock (DD) 0.0 $19M 261k 71.77
Cleveland-cliffs Common Stock (CLF) 0.0 $19M 1.0M 18.33
Wolverine World Common Stock (WWW) 0.0 $19M 1.1M 17.05
Confluent Inc-a Common Stock (CFLT) 0.0 $18M 767k 24.07
Eqt Corp Common Stock (EQT) 0.0 $18M 575k 31.91
Medical Properti Reit (MPW) 0.0 $18M 2.2M 8.22
Maxar Technologi Common Stock 0.0 $18M 358k 51.06
Clarivate Common Stock (CLVT) 0.0 $18M 1.9M 9.39
Clearfield Common Stock (CLFD) 0.0 $18M 389k 46.58
Penn Entertainme Common Stock (PENN) 0.0 $18M 609k 29.66
Bridgebio Pharma Common Stock (BBIO) 0.0 $18M 1.1M 16.58
Rollins Common Stock (ROL) 0.0 $18M 475k 37.53
Whirlpool Corp Common Stock (WHR) 0.0 $18M 135k 132.02
Xylem Common Stock (XYL) 0.0 $18M 170k 104.70
Spirit Airlines Common Stock 0.0 $18M 1.0M 17.17
Copart Common Stock (CPRT) 0.0 $18M 234k 75.21
Thermo Fisher Common Stock (TMO) 0.0 $18M 31k 576.37
Nordic American Common Stock (NAT) 0.0 $18M 4.4M 3.96
Bilibili Convertible Debt (Principal) 0.0 $17M 20M 0.87
Rogers Corp Common Stock (ROG) 0.0 $17M 106k 163.43
Equitrans Midstr Common Stock (ETRN) 0.0 $17M 3.0M 5.78
Home Depot Common Stock (HD) 0.0 $17M 58k 295.13
Danaos Corp Common Stock (DAC) 0.0 $17M 315k 54.62
89bio Common Stock (ETNB) 0.0 $17M 1.1M 15.23
Stryker Corp Common Stock (SYK) 0.0 $17M 60k 285.47
Dj Euro Stk 50 Equity Option Put Option (FEZ) 0.0 $17M 380k 44.90
Lufax Holdin- Adr 0.0 $17M 8.3M 2.04
Blackline Convertible Debt (Principal) 0.0 $17M 20M 0.85
Ferroglobe Common Stock (GSM) 0.0 $17M 3.4M 4.94
Concord Acquis-a Common Stock (CNDA) 0.0 $17M 1.6M 10.14
Metlife Common Stock (MET) 0.0 $17M 287k 57.94
Estee Lauder Common Stock (EL) 0.0 $17M 67k 246.46
Nutanix Inc - A Common Stock (NTNX) 0.0 $17M 637k 25.99
Array Technologi Common Stock (ARRY) 0.0 $17M 756k 21.88
Farfetch Convertible Debt (Principal) 0.0 $17M 21M 0.79
Neurocrine Biosc Common Stock (NBIX) 0.0 $17M 163k 101.22
Toronto-dom Bank Common Stock (TD) 0.0 $16M 274k 59.90
Coinbase Global Convertible Debt (Principal) 0.0 $16M 26M 0.64
Rpm Intl Common Stock (RPM) 0.0 $16M 187k 87.24
Spdr Oil&gas Exp Etp (XOP) 0.0 $16M 128k 127.59
Icici Bank- Adr (IBN) 0.0 $16M 753k 21.58
Five9 Common Stock (FIVN) 0.0 $16M 224k 72.29
Trupanion Common Stock (TRUP) 0.0 $16M 374k 42.89
Autozone Common Stock (AZO) 0.0 $16M 6.5k 2458.15
Global Ship-cl A Common Stock (GSL) 0.0 $16M 856k 18.74
Viridian Therape Common Stock (VRDN) 0.0 $16M 629k 25.44
Bio-rad Labs-a Common Stock (BIO) 0.0 $16M 33k 479.02
Cons Edison Common Stock (ED) 0.0 $16M 166k 95.67
Microchip Tech Common Stock (MCHP) 0.0 $16M 189k 83.78
Pnm Resources Common Stock (TXNM) 0.0 $16M 324k 48.68
Khosla Ventures Common Stock 0.0 $16M 1.6M 10.14
Bank Of Hawaii Common Stock (BOH) 0.0 $16M 302k 52.08
Ryanair Hldg- Adr (RYAAY) 0.0 $16M 167k 94.29
Pfizer Common Stock (PFE) 0.0 $16M 384k 40.80
Coca-cola Co/the Equity Option Put Option (KO) 0.0 $16M 252k 62.03
Liberty Br-c Common Stock (LBRDK) 0.0 $16M 191k 81.70
Tortoiseecofin A Common Stock (TRTL) 0.0 $16M 1.5M 10.22
Southern Copper Common Stock (SCCO) 0.0 $15M 203k 76.25
Franchise Group Common Stock 0.0 $15M 566k 27.25
Tronox Holding Common Stock (TROX) 0.0 $15M 1.1M 14.38
Lattice Semicond Common Stock (LSCC) 0.0 $15M 161k 95.50
Hess Corp Common Stock (HES) 0.0 $15M 116k 132.34
Power & Digita-a Common Stock 0.0 $15M 1.5M 10.25
Invesco Common Stock (IVZ) 0.0 $15M 927k 16.40
Republic Svcs Common Stock (RSG) 0.0 $15M 112k 135.22
Us Foods Holding Equity Option Put Option (USFD) 0.0 $15M 409k 36.94
Waste Connection Common Stock (WCN) 0.0 $15M 108k 139.07
Archer-daniels Common Stock (ADM) 0.0 $15M 187k 79.66
Cinemark Holding Common Stock (CNK) 0.0 $15M 1.0M 14.79
World Wrestlin-a Common Stock 0.0 $15M 162k 91.26
Acropolis Inf- A Common Stock 0.0 $15M 1.5M 10.13
First Majestic S Common Stock (AG) 0.0 $15M 2.0M 7.21
Spotify Technolo Common Stock (SPOT) 0.0 $15M 110k 133.62
Icl Group Common Stock (ICL) 0.0 $15M 2.2M 6.80
Ventyx Bioscienc Common Stock (VTYX) 0.0 $15M 439k 33.50
Shutterstock Common Stock (SSTK) 0.0 $15M 202k 72.60
Sun Country Hold Common Stock (SNCY) 0.0 $15M 716k 20.50
Global Payments Common Stock (GPN) 0.0 $15M 139k 105.24
Vectivbio Holdin Common Stock 0.0 $14M 1.7M 8.60
Automatic Data Common Stock (ADP) 0.0 $14M 64k 222.63
Borr Drilling Lt Common Stock (BORR) 0.0 $14M 1.9M 7.58
Chord Energy Cor Common Stock (CHRD) 0.0 $14M 106k 134.60
Hyatt Hotels-a Common Stock (H) 0.0 $14M 127k 111.79
Alteryx Inc -a Common Stock 0.0 $14M 241k 58.84
Lyondellbasell-a Common Stock (LYB) 0.0 $14M 151k 93.89
Principal Finl Common Stock (PFG) 0.0 $14M 189k 74.32
Flowserve Corp Common Stock (FLS) 0.0 $14M 412k 34.00
Wayfair Inc- A Common Stock (W) 0.0 $14M 408k 34.34
Nu Holdings Lt-a Common Stock (NU) 0.0 $14M 2.9M 4.76
Infinite Ac-cl A Common Stock 0.0 $14M 1.3M 10.41
Collegium Pharma Common Stock (COLL) 0.0 $14M 580k 23.99
Post Holdings Pa Common Stock 0.0 $14M 1.4M 10.12
Synchrony Financ Common Stock (SYF) 0.0 $14M 477k 29.08
Matador Resource Common Stock (MTDR) 0.0 $14M 287k 47.65
Physicians Realt Reit 0.0 $14M 911k 14.93
Callon Petroleum Common Stock 0.0 $14M 405k 33.44
Eventbrite Inc-a Common Stock (EB) 0.0 $14M 1.6M 8.58
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $13M 202k 65.84
Incyte Corp Common Stock (INCY) 0.0 $13M 183k 72.27
Hdfc Bank- Adr (HDB) 0.0 $13M 198k 66.67
Altair Enginee-a Common Stock (ALTR) 0.0 $13M 183k 72.11
Sensata Technolo Common Stock (ST) 0.0 $13M 264k 50.02
Hennessy Capit-a Common Stock 0.0 $13M 1.3M 10.38
Coursera Common Stock (COUR) 0.0 $13M 1.1M 11.52
Infinera Corp Common Stock 0.0 $13M 1.7M 7.76
Zimmer Energy Tr Common Stock 0.0 $13M 1.3M 10.13
Allstate Corp Common Stock (ALL) 0.0 $13M 118k 110.81
Pacira Bioscienc Common Stock (PCRX) 0.0 $13M 319k 40.81
Macerich Reit (MAC) 0.0 $13M 1.2M 10.60
Ark Innovat Etf Etp (ARKK) 0.0 $13M 322k 40.34
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $13M 750k 17.27
HP Common Stock (HPQ) 0.0 $13M 440k 29.35
Smith Common Stock (AOS) 0.0 $13M 187k 69.15
Pegasystems Common Stock (PEGA) 0.0 $13M 265k 48.48
Cutera Common Stock 0.0 $13M 543k 23.62
Arcelormittal-ny Ny Reg Shrs (MT) 0.0 $13M 425k 30.12
Vaxcyte Common Stock (PCVX) 0.0 $13M 338k 37.48
Dow Common Stock (DOW) 0.0 $13M 230k 54.82
Everest Re Group Common Stock (EG) 0.0 $13M 35k 358.02
Live Oak Crestvi Common Stock 0.0 $13M 1.2M 10.10
Genuine Parts Common Stock (GPC) 0.0 $13M 75k 167.31
Insight Enterpri Common Stock (NSIT) 0.0 $12M 87k 142.96
Simply Good Food Common Stock (SMPL) 0.0 $12M 312k 39.77
American Interna Common Stock (AIG) 0.0 $12M 247k 50.36
Macy's Common Stock (M) 0.0 $12M 705k 17.49
Banyan Acquisi-a Common Stock 0.0 $12M 1.2M 10.40
Nabors Inds Common Stock (NBR) 0.0 $12M 101k 121.91
Kinross Gold Common Stock (KGC) 0.0 $12M 2.6M 4.71
Frontier Group H Common Stock (ULCC) 0.0 $12M 1.2M 9.84
Jaws Hurricane-a Common Stock 0.0 $12M 1.2M 10.16
Freshworks-cl A Common Stock (FRSH) 0.0 $12M 784k 15.36
Crown Castle Reit (CCI) 0.0 $12M 90k 133.84
Celldex Therapeu Common Stock (CLDX) 0.0 $12M 334k 35.98
Guess Common Stock (GES) 0.0 $12M 615k 19.46
Huntington Banc Common Stock (HBAN) 0.0 $12M 1.1M 11.20
Moderna Common Stock (MRNA) 0.0 $12M 78k 153.58
NVR Common Stock (NVR) 0.0 $12M 2.1k 5572.19
Bloom Energy C-a Common Stock (BE) 0.0 $12M 597k 19.93
Avangrid Common Stock 0.0 $12M 296k 39.88
Techtarget Common Stock 0.0 $12M 327k 36.12
Lear Corp Common Stock (LEA) 0.0 $12M 84k 139.49
WD-40 Common Stock (WDFC) 0.0 $12M 66k 178.05
Comstock Res Common Stock (CRK) 0.0 $12M 1.1M 10.79
Tyler Technolog Common Stock (TYL) 0.0 $12M 33k 354.64
Harley-davidson Common Stock (HOG) 0.0 $12M 306k 37.97
Ascendis Pha- Adr (ASND) 0.0 $12M 108k 107.22
Carrier Glob Common Stock (CARR) 0.0 $12M 253k 45.75
Davita Common Stock (DVA) 0.0 $12M 142k 81.11
Vipshop Hold- Adr (VIPS) 0.0 $11M 753k 15.18
Replimune Group Common Stock (REPL) 0.0 $11M 647k 17.66
Sinclair Broad-a Common Stock 0.0 $11M 665k 17.16
Yum China Ho Common Stock (YUMC) 0.0 $11M 178k 63.39
Frontline Common Stock (FRO) 0.0 $11M 682k 16.56
Vimeo Common Stock (VMEO) 0.0 $11M 2.9M 3.83
Emerald Acquis-a Common Stock (FLD) 0.0 $11M 1.1M 10.22
Dycom Inds Common Stock (DY) 0.0 $11M 120k 93.65
Cadence Design Common Stock (CDNS) 0.0 $11M 54k 210.09
Mondelez Inter-a Common Stock (MDLZ) 0.0 $11M 161k 69.72
Encompass Health Common Stock (EHC) 0.0 $11M 207k 54.10
Arcos Dorados-a Common Stock (ARCO) 0.0 $11M 1.4M 7.71
Doximity Inc-a Common Stock (DOCS) 0.0 $11M 344k 32.38
Paycom Software Common Stock (PAYC) 0.0 $11M 37k 304.01
Cameco Corp Common Stock (CCJ) 0.0 $11M 421k 26.17
Bellus Health In Common Stock 0.0 $11M 1.5M 7.20
Zillow Gro-c Common Stock (Z) 0.0 $11M 244k 44.47
Nova Common Stock (NVMI) 0.0 $11M 104k 104.47
Jamf Holding Cor Common Stock (JAMF) 0.0 $11M 557k 19.42
Constellation En Common Stock (CEG) 0.0 $11M 137k 78.50
Liberty Media-a Tracking Stk 0.0 $11M 159k 67.50
Innovative Indus Reit (IIPR) 0.0 $11M 142k 75.99
Cactus Inc- A Common Stock (WHD) 0.0 $11M 260k 41.23
Kimbell Tiger-a Common Stock 0.0 $11M 1.0M 10.53
Eversource Energ Common Stock (ES) 0.0 $11M 137k 78.26
Kontoor Brand Common Stock (KTB) 0.0 $11M 219k 48.39
Screaming Eag-a Equity Wrt Call Option 0.0 $11M 1.0M 10.15
Jack In The Box Common Stock (JACK) 0.0 $11M 120k 87.59
Ecovyst Common Stock (ECVT) 0.0 $10M 944k 11.05
First Tr Intrnet Equity Option Call Option (FDN) 0.0 $10M 70k 147.85
Procore Technolo Common Stock (PCOR) 0.0 $10M 166k 62.63
Torm Plc-a Common Stock (TRMD) 0.0 $10M 333k 31.13
Forgerock Inc-a Common Stock 0.0 $10M 503k 20.60
Hashicorp I-cl A Common Stock 0.0 $10M 353k 29.29
Athena Technol-a Common Stock (ATEK) 0.0 $10M 1.0M 10.25
General Dynamics Common Stock (GD) 0.0 $10M 45k 228.21
Atlantic Coast-a Common Stock (ACAB) 0.0 $10M 990k 10.39
Gitlab Inc-cl A Common Stock (GTLB) 0.0 $10M 300k 34.29
Avis Budget Grou Common Stock (CAR) 0.0 $10M 53k 194.80
Mersana Therapeu Common Stock 0.0 $10M 2.5M 4.11
Target Hospitali Common Stock (TH) 0.0 $10M 781k 13.14
Upwork Convertible Debt (Principal) 0.0 $10M 13M 0.78
Universal Displa Common Stock (OLED) 0.0 $10M 66k 155.13
Zebra Tech Corp Common Stock (ZBRA) 0.0 $10M 32k 318.00
Sunpower Corp Common Stock (SPWRQ) 0.0 $10M 731k 13.84
Lumentum Holdings Convertible Debt (Principal) 0.0 $10M 12M 0.87
Kirby Corp Common Stock (KEX) 0.0 $10M 143k 69.70
Medtronic Common Stock (MDT) 0.0 $9.9M 123k 80.62
Beard Energy T-a Common Stock 0.0 $9.9M 950k 10.37
Blue Whale Acq-a Common Stock 0.0 $9.8M 989k 9.94
Alcoa Corp Common Stock (AA) 0.0 $9.8M 231k 42.56
Kemper Corp Common Stock (KMPR) 0.0 $9.8M 179k 54.66
Jabil Common Stock (JBL) 0.0 $9.7M 111k 88.16
Thunder Bridge-a Common Stock 0.0 $9.7M 961k 10.12
Suncor Energy Common Stock (SU) 0.0 $9.7M 311k 31.05
Liberty Energy I Common Stock (LBRT) 0.0 $9.6M 750k 12.81
Wells Fargo & Co Equity Option Put Option (WFC) 0.0 $9.6M 257k 37.38
Copa Holdin-cl A Common Stock (CPA) 0.0 $9.6M 104k 92.35
Afternext Heal-a Common Stock 0.0 $9.6M 938k 10.22
First Hawaiia Common Stock (FHB) 0.0 $9.6M 463k 20.63
Ncr Corp Common Stock (VYX) 0.0 $9.5M 403k 23.59
Excelfin Acqui-a Common Stock (XFIN) 0.0 $9.4M 906k 10.39
Uranium Energy Common Stock (UEC) 0.0 $9.3M 3.2M 2.88
Oak Street Healt Common Stock 0.0 $9.3M 241k 38.68
Goodrx Holdin-a Common Stock (GDRX) 0.0 $9.3M 1.5M 6.25
Transocean Common Stock (RIG) 0.0 $9.3M 1.5M 6.36
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $9.3M 30k 306.47
Carnival Corp Common Stock (CCL) 0.0 $9.3M 915k 10.15
Grupo Telev- Adr (TV) 0.0 $9.3M 1.8M 5.29
Southport Acquis Common Stock 0.0 $9.3M 891k 10.40
Nomad Foods Common Stock (NOMD) 0.0 $9.2M 493k 18.74
Fmc Corp Common Stock (FMC) 0.0 $9.2M 76k 122.13
Artemis Strategi Common Stock 0.0 $9.2M 891k 10.34
Digitalocean Hol Common Stock (DOCN) 0.0 $9.2M 234k 39.17
Tsakos Energy Na Common Stock (TEN) 0.0 $9.1M 470k 19.43
Avnet Common Stock (AVT) 0.0 $9.1M 201k 45.20
Bilibili Convertible Debt (Principal) 0.0 $9.1M 9.0M 1.01
Genedx Holdings Common Stock (WGS) 0.0 $9.0M 25M 0.36
Amer Equity Invt Common Stock 0.0 $9.0M 248k 36.49
Us Silica Holdin Common Stock (SLCA) 0.0 $9.0M 755k 11.94
Hilton Grand Vac Common Stock (HGV) 0.0 $8.8M 199k 44.43
Spdr S&p Reg Ban Equity Option Put Option (KRE) 0.0 $8.8M 202k 43.86
Elanco Animal He Common Stock (ELAN) 0.0 $8.8M 938k 9.40
Chesapeake Energ Common Stock (EXE) 0.0 $8.8M 115k 76.04
Fubotv Common Stock (FUBO) 0.0 $8.7M 7.2M 1.21
Dropbox Convertible Debt (Principal) 0.0 $8.7M 10M 0.87
Kiniksa Pharma-a Common Stock 0.0 $8.7M 807k 10.76
Sentinelone In-a Common Stock (S) 0.0 $8.6M 527k 16.36
Duolingo Common Stock (DUOL) 0.0 $8.6M 61k 142.59
Valuence Merg-a Common Stock (VMCAF) 0.0 $8.6M 813k 10.57
B Riley Princi-a Common Stock 0.0 $8.6M 845k 10.16
Ternium Sa- Adr (TX) 0.0 $8.6M 207k 41.26
Schlumberger Common Stock (SLB) 0.0 $8.5M 173k 49.10
Edison Intl Common Stock (EIX) 0.0 $8.5M 120k 70.59
Pearl Holdings-a Common Stock (PRLH) 0.0 $8.5M 814k 10.44
Iconic Sports-a Equity Wrt Call Option 0.0 $8.5M 808k 10.51
Valaris Common Stock (VAL) 0.0 $8.5M 130k 65.06
Ciena Corp Common Stock (CIEN) 0.0 $8.5M 161k 52.52
Pure Storage-a Common Stock (PSTG) 0.0 $8.5M 332k 25.51
GDS HLDGS - Adr (GDS) 0.0 $8.5M 453k 18.66
Cartesian Grow-a Common Stock (RENEF) 0.0 $8.4M 800k 10.49
Nokia Corp- Adr (NOK) 0.0 $8.4M 1.7M 4.91
Definitive Healt Common Stock (DH) 0.0 $8.4M 809k 10.33
Exelixis Common Stock (EXEL) 0.0 $8.3M 430k 19.41
Xpac Acquisiti-a Common Stock (ZLSSF) 0.0 $8.3M 812k 10.21
New Fortress Ene Common Stock (NFE) 0.0 $8.3M 281k 29.43
New Providence-a Common Stock (NPAB) 0.0 $8.2M 792k 10.37
Enphys Acqu Corp Equity Wrt Call Option 0.0 $8.2M 801k 10.21
Schwab Common Stock (SCHW) 0.0 $8.1M 156k 52.38
Sylvamo Corp Common Stock (SLVM) 0.0 $8.1M 175k 46.26
Denali Therapeut Common Stock (DNLI) 0.0 $8.1M 351k 23.04
Fabrinet Common Stock (FN) 0.0 $8.1M 68k 118.76
Pennant Group Common Stock (PNTG) 0.0 $8.0M 563k 14.28
Nordstrom Common Stock 0.0 $8.0M 493k 16.27
Petco Health And Common Stock (WOOF) 0.0 $8.0M 889k 9.00
Bilander Acqui-a Common Stock 0.0 $8.0M 792k 10.09
Vital Farms Common Stock (VITL) 0.0 $8.0M 522k 15.30
Globant Sa Common Stock (GLOB) 0.0 $8.0M 49k 164.01
Waste Management Common Stock (WM) 0.0 $8.0M 49k 163.17
Assertio Holding Common Stock (ASRT) 0.0 $7.9M 1.2M 6.37
Enphase Energy Common Stock (ENPH) 0.0 $7.9M 38k 210.28
Lyft Inc-a Common Stock (LYFT) 0.0 $7.9M 853k 9.27
Fox Corp - B Common Stock (FOX) 0.0 $7.9M 252k 31.31
Lendingclub Corp Common Stock (LC) 0.0 $7.9M 1.1M 7.21
Mattel Common Stock (MAT) 0.0 $7.9M 427k 18.41
Stanley Black & Common Stock (SWK) 0.0 $7.9M 97k 80.58
Uipath Inc -cl A Common Stock (PATH) 0.0 $7.8M 444k 17.56
Apollo Strateg-a Common Stock 0.0 $7.8M 758k 10.25
Learn Cw Inv-a Common Stock (LCW) 0.0 $7.7M 754k 10.27
Cardinal Health Common Stock (CAH) 0.0 $7.7M 103k 75.50
Karyopharm Thera Common Stock 0.0 $7.7M 2.0M 3.89
Corsair Partn-a Common Stock 0.0 $7.6M 748k 10.21
Fox Corp - A Common Stock (FOXA) 0.0 $7.6M 223k 34.05
Trajectory Alpha Common Stock 0.0 $7.6M 743k 10.23
Acrivon Therapeu Common Stock (ACRV) 0.0 $7.6M 598k 12.69
Jupiter Acquisit Common Stock 0.0 $7.6M 747k 10.15
Ftac Zeus Acqu-a Equity Wrt Call Option 0.0 $7.6M 735k 10.29
Exscientia Adr (EXAI) 0.0 $7.6M 1.4M 5.30
Bentley System-b Common Stock (BSY) 0.0 $7.5M 175k 42.99
Banner Acquisiti Common Stock 0.0 $7.5M 728k 10.24
Comerica Common Stock (CMA) 0.0 $7.5M 172k 43.42
Playags Common Stock (AGS) 0.0 $7.4M 1.0M 7.15
Power & Digita-a Equity Wrt Call Option 0.0 $7.4M 718k 10.25
Dolby Laborato-a Common Stock (DLB) 0.0 $7.4M 86k 85.42
Eg Acquisition-a Common Stock 0.0 $7.3M 721k 10.18
Agree Realty Reit (ADC) 0.0 $7.3M 107k 68.61
Invesco Mortgage Reit (IVR) 0.0 $7.3M 657k 11.09
Waters Corp Common Stock (WAT) 0.0 $7.3M 23k 309.63
Qualtrics Int-a Common Stock 0.0 $7.2M 406k 17.83
Stericycle Common Stock (SRCL) 0.0 $7.2M 166k 43.61
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $7.2M 697k 10.35
International Se Common Stock (INSW) 0.0 $7.2M 172k 41.68
Plexus Corp Common Stock (PLXS) 0.0 $7.2M 73k 97.57
Clean Earth Ac-a Common Stock 0.0 $7.1M 698k 10.25
Treace Medical C Common Stock (TMCI) 0.0 $7.1M 283k 25.19
Us Glb Jets Etf Etp (JETS) 0.0 $7.1M 380k 18.63
Pontem Corp-cl A Equity Wrt Call Option 0.0 $7.1M 684k 10.33
Ryerson Holding Common Stock (RYI) 0.0 $7.1M 194k 36.38
Portillo's-cl A Common Stock (PTLO) 0.0 $7.0M 329k 21.37
Rockwell Automat Common Stock (ROK) 0.0 $7.0M 24k 293.45
Altenergy Acqu-a Common Stock (AEAE) 0.0 $6.9M 667k 10.38
Vertex Inc - A Common Stock (VERX) 0.0 $6.9M 334k 20.69
Aspen Aerogels I Common Stock (ASPN) 0.0 $6.8M 919k 7.45
Stellantis Nv Common Stock (STLA) 0.0 $6.8M 376k 18.19
Clear Secure I-a Common Stock (YOU) 0.0 $6.8M 261k 26.17
Marriott Intl-a Common Stock (MAR) 0.0 $6.8M 41k 166.04
Powerschool Hldg Common Stock 0.0 $6.8M 344k 19.82
Golar Lng Common Stock (GLNG) 0.0 $6.8M 314k 21.60
Chefs Warehouse Common Stock (CHEF) 0.0 $6.8M 199k 34.05
Vertex Energy In Common Stock (VTNRQ) 0.0 $6.7M 682k 9.88
Altimmune Common Stock (ALT) 0.0 $6.7M 1.6M 4.22
Grupo Aeroportuario- Adr (OMAB) 0.0 $6.7M 75k 89.51
Amedisys Common Stock (AMED) 0.0 $6.7M 91k 73.55
Fiverr Internati Common Stock (FVRR) 0.0 $6.7M 192k 34.92
Commvault System Common Stock (CVLT) 0.0 $6.7M 118k 56.74
Motorola Solutio Common Stock (MSI) 0.0 $6.7M 23k 286.13
Evoqua Water Tec Common Stock 0.0 $6.6M 134k 49.72
Pennymac Mortg Reit (PMT) 0.0 $6.6M 532k 12.33
Spdr-cons Discre Equity Option Call Option (XLY) 0.0 $6.6M 44k 149.54
Mister Car Wash Common Stock (MCW) 0.0 $6.5M 759k 8.62
Somalogic Common Stock 0.0 $6.5M 2.6M 2.55
Arch Resources I Common Stock (ARCH) 0.0 $6.5M 50k 131.46
Sk Growth Oppo-a Equity Wrt Call Option (SKGRW) 0.0 $6.5M 625k 10.43
Healthcare Ai -a Common Stock (HAIAF) 0.0 $6.5M 622k 10.45
Payoneer Global Equity Wrt Call Option 0.0 $6.5M 1.0M 6.28
Murphy Usa Common Stock (MUSA) 0.0 $6.4M 25k 258.05
Galata Acquisi-a Common Stock 0.0 $6.4M 620k 10.39
Dun & Bradstreet Common Stock 0.0 $6.4M 548k 11.74
Intapp Common Stock (INTA) 0.0 $6.4M 143k 44.84
Topgolf Callaway Common Stock (MODG) 0.0 $6.4M 297k 21.62
Focus Financia-a Common Stock 0.0 $6.4M 124k 51.87
Anywhere Real Es Common Stock (HOUS) 0.0 $6.4M 1.2M 5.28
Proof Acquis-a Common Stock 0.0 $6.4M 615k 10.43
Fiserv Equity Option Put Option (FI) 0.0 $6.4M 57k 113.03
Byte Acquisiti-a Equity Wrt Call Option 0.0 $6.4M 625k 10.20
At&t Common Stock (T) 0.0 $6.3M 330k 19.25
Shoulderup Tec-a Equity Wrt Call Option 0.0 $6.3M 610k 10.38
Five Below Common Stock (FIVE) 0.0 $6.3M 31k 205.97
Vericel Corp Common Stock (VCEL) 0.0 $6.3M 215k 29.32
Royal Bank Of Ca Common Stock (RY) 0.0 $6.3M 66k 95.58
Nuvei Corp-sub V Common Stock (NVEI) 0.0 $6.3M 145k 43.52
Southwest Air Common Stock (LUV) 0.0 $6.2M 192k 32.54
Harmonic Common Stock (HLIT) 0.0 $6.2M 427k 14.59
Telephone & Data Common Stock (TDS) 0.0 $6.2M 591k 10.51
Forbion Europe-a Common Stock 0.0 $6.2M 589k 10.54
Warner Music-a Common Stock (WMG) 0.0 $6.2M 185k 33.37
Arrowroot Acq-a Equity Wrt Call Option 0.0 $6.2M 603k 10.25
Anzu Special -a Equity Wrt Call Option 0.0 $6.2M 614k 10.05
Apellis Pharmace Common Stock (APLS) 0.0 $6.1M 92k 65.96
Propetro Holding Common Stock (PUMP) 0.0 $6.1M 848k 7.19
Ally Financial I Common Stock (ALLY) 0.0 $6.1M 238k 25.49
Afya Ltd-class A Common Stock (AFYA) 0.0 $6.1M 543k 11.16
Envestnet Common Stock (ENV) 0.0 $6.1M 103k 58.67
Berenson Ac-cl A Equity Wrt Call Option (BACAW) 0.0 $6.0M 602k 10.05
Sonic Automoti-a Common Stock (SAH) 0.0 $6.0M 111k 54.34
Gartner Common Stock (IT) 0.0 $6.0M 19k 325.77
Healthwell Acq-a Common Stock 0.0 $6.0M 593k 10.14
Petiq Common Stock (PETQ) 0.0 $6.0M 525k 11.44
Janus Henderson Common Stock (JHG) 0.0 $5.9M 223k 26.64
Applied Material Common Stock (AMAT) 0.0 $5.9M 48k 122.83
Motive Capi-cl A Equity Wrt Call Option 0.0 $5.9M 568k 10.44
Insight Acquis-a Equity Wrt Call Option 0.0 $5.9M 580k 10.22
Turning Point Br Common Stock (TPB) 0.0 $5.9M 282k 21.00
Marathon Petrole Equity Option Put Option (MPC) 0.0 $5.9M 44k 134.83
Dynatrace Common Stock (DT) 0.0 $5.9M 139k 42.30
Ishares Emerging Etp (EMHY) 0.0 $5.9M 167k 35.24
Ambarella Common Stock (AMBA) 0.0 $5.9M 76k 77.42
Yamana Gold Common Stock 0.0 $5.9M 1.0M 5.85
Caredx Common Stock (CDNA) 0.0 $5.8M 639k 9.14
Travel Leisure Common Stock (TNL) 0.0 $5.8M 149k 39.20
Clarus Corp Common Stock (CLAR) 0.0 $5.8M 616k 9.45
Wp Carey Reit (WPC) 0.0 $5.8M 75k 77.45
Momentive Global Common Stock 0.0 $5.8M 623k 9.32
Permian Resource Common Stock (PR) 0.0 $5.8M 552k 10.50
Cme Group Common Stock (CME) 0.0 $5.8M 30k 191.52
Weis Markets Common Stock (WMK) 0.0 $5.8M 68k 84.67
CRH PLC- Adr 0.0 $5.8M 114k 50.87
Clearwater An-a Common Stock (CWAN) 0.0 $5.8M 362k 15.96
Pultegroup Common Stock (PHM) 0.0 $5.8M 99k 58.28
Insulet Corp Common Stock (PODD) 0.0 $5.8M 18k 318.96
Patterson Cos Common Stock (PDCO) 0.0 $5.7M 215k 26.77
Zscaler Common Stock (ZS) 0.0 $5.7M 49k 116.83
Spdr-util Select Equity Option Call Option (XLU) 0.0 $5.7M 84k 67.69
Cullen/frost Common Stock (CFR) 0.0 $5.7M 54k 105.34
Analog Devices Common Stock (ADI) 0.0 $5.7M 29k 197.22
Sigma Lithium Common Stock (SGML) 0.0 $5.7M 151k 37.62
Ix Acquisition-a Equity Wrt Call Option (IXQWF) 0.0 $5.7M 551k 10.29
Life Storage Reit 0.0 $5.6M 43k 131.09
Full Truck A- Adr (YMM) 0.0 $5.6M 741k 7.61
Sprinklr Inc-a Common Stock (CXM) 0.0 $5.6M 435k 12.96
Wayfair Convertible Debt (Principal) 0.0 $5.6M 6.5M 0.87
California Resou Common Stock (CRC) 0.0 $5.6M 146k 38.50
Danimer Scientif Common Stock (DNMR) 0.0 $5.6M 1.6M 3.45
Ishares-l Tr I P Etp (TIP) 0.0 $5.6M 51k 110.25
Fair Isaac Corp Common Stock (FICO) 0.0 $5.6M 7.9k 702.69
Fedex Corp Equity Option Put Option (FDX) 0.0 $5.6M 24k 228.49
Canadian Pacific Common Stock (CP) 0.0 $5.5M 72k 76.94
Olaplex Holdings Common Stock (OLPX) 0.0 $5.5M 1.3M 4.27
Veradigm Common Stock (MDRX) 0.0 $5.5M 425k 13.05
Akamai Technologies Convertible Debt (Principal) 0.0 $5.5M 6.0M 0.92
Griffon Corp Common Stock (GFF) 0.0 $5.5M 173k 32.01
Willis Towers Wa Common Stock (WTW) 0.0 $5.5M 24k 232.38
Social Capital-a Common Stock 0.0 $5.5M 538k 10.22
St Energy Transi Equity Wrt Call Option (STETW) 0.0 $5.5M 525k 10.44
World Fuel Svcs Common Stock (WKC) 0.0 $5.5M 214k 25.55
Alignment Health Common Stock (ALHC) 0.0 $5.5M 860k 6.36
Dmc Global Common Stock (BOOM) 0.0 $5.4M 248k 21.97
Vodafone Grp- Adr (VOD) 0.0 $5.4M 493k 11.04
Enphys Acqu Corp Common Stock 0.0 $5.4M 533k 10.21
Autodesk Common Stock (ADSK) 0.0 $5.4M 26k 208.16
Twist Bioscience Common Stock (TWST) 0.0 $5.4M 360k 15.08
Draftkings Common Stock (DKNG) 0.0 $5.4M 280k 19.36
American Electri Common Stock (AEP) 0.0 $5.4M 59k 90.99
Dht Holdings Common Stock (DHT) 0.0 $5.4M 497k 10.81
Csx Corp Common Stock (CSX) 0.0 $5.4M 180k 29.94
Emerald Acquis-a Equity Wrt Call Option (FLDDW) 0.0 $5.4M 525k 10.22
Portage Finte-a Common Stock 0.0 $5.4M 524k 10.23
Enovix Corp Common Stock (ENVX) 0.0 $5.4M 359k 14.91
Microstrategy Convertible Debt (Principal) 0.0 $5.3M 10M 0.53
Schnitzer Steel Common Stock (RDUS) 0.0 $5.3M 171k 31.10
Semtech Corp Common Stock (SMTC) 0.0 $5.3M 220k 24.14
Sportsmap Tech A Common Stock 0.0 $5.3M 511k 10.40
Perion Network L Common Stock (PERI) 0.0 $5.3M 134k 39.58
Hawaiian Holding Common Stock 0.0 $5.3M 575k 9.16
Extra Space Stor Reit (EXR) 0.0 $5.2M 32k 162.93
Healthcare Ai -a Equity Wrt Call Option (HAIWF) 0.0 $5.2M 501k 10.45
T-mobile Us Common Stock (TMUS) 0.0 $5.2M 36k 144.84
Credicorp Common Stock (BAP) 0.0 $5.2M 39k 132.39
Henry Schein Common Stock (HSIC) 0.0 $5.2M 63k 81.54
J & J Snack Food Common Stock (JJSF) 0.0 $5.2M 35k 148.22
Athena Technol-a Equity Wrt Call Option (ATEKW) 0.0 $5.1M 500k 10.30
Thoughtworks Hol Common Stock (TWKS) 0.0 $5.1M 699k 7.36
Ft Nas Cyber Etf Etp (CIBR) 0.0 $5.1M 120k 42.75
Avid Bioservices Common Stock (CDMO) 0.0 $5.1M 273k 18.76
Conyers Park I-a Common Stock 0.0 $5.1M 500k 10.21
Anheuser-spn Adr (BUD) 0.0 $5.1M 77k 66.73
Mkt Vec Emer H/y Etp (HYEM) 0.0 $5.1M 276k 18.42
Molson Coors-b Common Stock (TAP) 0.0 $5.1M 98k 51.68
Ciig Capital-a Common Stock 0.0 $5.1M 488k 10.40
Jetblue Airways Corp Convertible Debt (Principal) 0.0 $5.1M 6.5M 0.78
Novo-nordisk- Adr (NVO) 0.0 $5.1M 32k 159.14
Landcadia Hold-a Equity Wrt Call Option 0.0 $5.0M 500k 10.10
Black Mountain-a Equity Wrt Call Option 0.0 $5.0M 486k 10.39
Alarm.com Holdin Common Stock (ALRM) 0.0 $5.0M 100k 50.28
Schultze Spec-a Common Stock 0.0 $5.0M 480k 10.44
Sk Growth Oppo-a Common Stock (SKGR) 0.0 $5.0M 479k 10.43
Unisys Corp Common Stock (UIS) 0.0 $5.0M 1.3M 3.88
Corsair Gaming I Common Stock (CRSR) 0.0 $5.0M 271k 18.35
Keros Therapeuti Common Stock (KROS) 0.0 $5.0M 117k 42.70
Ahren Acquisit-a Common Stock 0.0 $5.0M 477k 10.41
Gran Tierra Ener Common Stock (GTE) 0.0 $4.9M 5.6M 0.88
Green Plains Common Stock (GPRE) 0.0 $4.9M 158k 30.99
Echostar Corp-a Common Stock (SATS) 0.0 $4.9M 267k 18.29
Pegasus Digita-a Equity Wrt Call Option 0.0 $4.9M 463k 10.54
First Watch Rest Common Stock (FWRG) 0.0 $4.9M 303k 16.06
Integral Ad Scie Common Stock (IAS) 0.0 $4.9M 341k 14.27
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $4.9M 25k 195.11
Affirm Holdings Convertible Debt (Principal) 0.0 $4.8M 7.5M 0.64
Travere Therapeu Common Stock (TVTX) 0.0 $4.8M 215k 22.49
Cartica Acquis-a Common Stock (CRTAF) 0.0 $4.8M 457k 10.54
Repay Holdings C Common Stock (RPAY) 0.0 $4.8M 733k 6.57
Napco Security Common Stock (NSSC) 0.0 $4.8M 128k 37.58
Bio-techne Corp Common Stock (TECH) 0.0 $4.8M 65k 74.19
Roivant Sciences Equity Wrt Call Option 0.0 $4.8M 650k 7.38
Bridgebio Pharma Convertible Debt (Principal) 0.0 $4.8M 7.5M 0.64
Ringcentral In-a Common Stock (RNG) 0.0 $4.8M 156k 30.67
Gsr Ii Meteora-a Equity Wrt Call Option 0.0 $4.8M 461k 10.34
Natl Instruments Common Stock 0.0 $4.8M 91k 52.41
Hercules Capital Common Stock (HTGC) 0.0 $4.8M 369k 12.89
Springworks Ther Common Stock (SWTX) 0.0 $4.7M 184k 25.74
Black Mountain-a Common Stock 0.0 $4.7M 455k 10.39
Honeywell Intl Common Stock (HON) 0.0 $4.7M 25k 191.12
2u Common Stock 0.0 $4.7M 687k 6.85
Cummins Common Stock (CMI) 0.0 $4.7M 20k 238.88
Cars.com Common Stock (CARS) 0.0 $4.7M 243k 19.30
Bullpen Parlay-a Equity Wrt Call Option 0.0 $4.7M 450k 10.41
Uta Acquisitio-a Common Stock 0.0 $4.7M 450k 10.41
Camping World-a Common Stock (CWH) 0.0 $4.7M 224k 20.87
M3-brigade Acqui Equity Wrt Call Option 0.0 $4.7M 470k 9.93
Granite Ridge Re Common Stock (GRNT) 0.0 $4.7M 794k 5.87
Healthwell Acq-a Equity Wrt Call Option 0.0 $4.7M 459k 10.14
Hewlett Packa Common Stock (HPE) 0.0 $4.7M 292k 15.93
Atlantic Coast-a Equity Wrt Call Option 0.0 $4.6M 461k 10.07
Zeta Global Ho-a Common Stock (ZETA) 0.0 $4.6M 428k 10.83
Southport Acquis Equity Wrt Call Option 0.0 $4.6M 446k 10.40
Integral Acqui-a Common Stock (INTE) 0.0 $4.6M 448k 10.27
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $4.6M 450k 10.22
Monolithic Power Common Stock (MPWR) 0.0 $4.6M 9.1k 500.54
Lincoln Natl Crp Common Stock (LNC) 0.0 $4.6M 203k 22.47
Carmax Common Stock (KMX) 0.0 $4.6M 71k 64.28
Bce Common Stock (BCE) 0.0 $4.6M 102k 44.79
Vanguard H/c Etf Etp (VHT) 0.0 $4.5M 19k 238.46
Global Technol-a Equity Wrt Call Option (GTACW) 0.0 $4.5M 430k 10.46
Pyrophyte Acqu-a Equity Wrt Call Option (PHYWF) 0.0 $4.5M 425k 10.51
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $4.4M 430k 10.33
Laboratory Cp Common Stock 0.0 $4.4M 19k 229.42
Lava Medtech A-a Common Stock 0.0 $4.4M 426k 10.43
7 Acquisition -a Equity Wrt Call Option 0.0 $4.4M 425k 10.44
Invitation Homes Reit (INVH) 0.0 $4.4M 142k 31.23
Intercontin- Adr (IHG) 0.0 $4.4M 67k 66.60
Infinite Ac-cl A Equity Wrt Call Option 0.0 $4.4M 425k 10.41
Rent The Runwa-a Common Stock 0.0 $4.4M 1.6M 2.85
Wheaton Precious Common Stock (WPM) 0.0 $4.4M 92k 48.16
Juniper Ii Cor-a Equity Wrt Call Option 0.0 $4.4M 426k 10.36
Vaneck Vectors J Equity Option Put Option (GDXJ) 0.0 $4.4M 112k 39.50
Grab Holdings Lt Common Stock (GRAB) 0.0 $4.4M 1.5M 3.01
Enterprise 4.0 T Equity Wrt Call Option 0.0 $4.4M 417k 10.45
Silicon Labs Common Stock (SLAB) 0.0 $4.4M 25k 175.09
Tristar Acquisit Equity Wrt Call Option (TRIS.WS) 0.0 $4.3M 420k 10.33
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.3M 417k 10.35
Xometry Inc-a Common Stock (XMTR) 0.0 $4.3M 286k 14.97
Eve Mobility A-a Equity Wrt Call Option 0.0 $4.3M 409k 10.44
Valuence Merg-a Equity Wrt Call Option (VMCWF) 0.0 $4.3M 403k 10.57
Woodward Common Stock (WWD) 0.0 $4.3M 44k 97.37
Renaissancere Common Stock (RNR) 0.0 $4.3M 21k 200.34
Social Levera-a Equity Wrt Call Option 0.0 $4.3M 425k 10.00
Monster Beverage Common Stock (MNST) 0.0 $4.2M 78k 54.01
Sustainable D-a Equity Wrt Call Option 0.0 $4.2M 419k 10.09
Indie Semicond-a Equity Wrt Call Option 0.0 $4.2M 400k 10.55
Kb Financial- Adr (KB) 0.0 $4.2M 116k 36.42
Battery Future-a Equity Wrt Call Option (BFQWF) 0.0 $4.2M 403k 10.44
Westamerica Banc Common Stock (WABC) 0.0 $4.2M 95k 44.30
Eastgroup Prop Reit (EGP) 0.0 $4.2M 25k 165.32
Progyny Common Stock (PGNY) 0.0 $4.2M 131k 32.12
Pearl Holdings-a Equity Wrt Call Option (PRLHW) 0.0 $4.2M 400k 10.44
Cellebrite Di Lt Equity Wrt Call Option 0.0 $4.1M 680k 6.09
Waverley Capit-a Common Stock 0.0 $4.1M 405k 10.20
Markel Corp Common Stock (MKL) 0.0 $4.1M 3.2k 1277.41
Mizuho Finan- Adr (MFG) 0.0 $4.1M 1.5M 2.82
Solarwinds Corp Common Stock (SWI) 0.0 $4.1M 478k 8.60
Conocophillips Common Stock (COP) 0.0 $4.1M 41k 99.21
Erie Indemnity-a Common Stock (ERIE) 0.0 $4.1M 18k 231.66
Irobot Corp Common Stock (IRBT) 0.0 $4.1M 94k 43.64
Bill Holdings In Common Stock (BILL) 0.0 $4.1M 51k 81.14
Thryv Holdings I Common Stock (THRY) 0.0 $4.1M 178k 23.06
Blueacacia Ltd-a Common Stock 0.0 $4.1M 400k 10.24
Blueacacia Ltd-a Right Call Option 0.0 $4.1M 400k 10.24
Kensington Cap-a Equity Wrt Call Option (KCGI.WS) 0.0 $4.1M 393k 10.42
Enlink Midstream Unit (ENLC) 0.0 $4.1M 377k 10.84
Worthington Inds Common Stock (WOR) 0.0 $4.1M 63k 64.65
Servisfirst Banc Common Stock (SFBS) 0.0 $4.1M 75k 54.63
Cemig Sa- Adr (CIG) 0.0 $4.1M 1.8M 2.24
Andretti Acquisi Equity Wrt Call Option 0.0 $4.1M 386k 10.51
Ishares Msci Bra Equity Option Put Option (EWZ) 0.0 $4.0M 147k 27.38
Cna Finl Corp Common Stock (CNA) 0.0 $4.0M 103k 39.03
Spdr S&p Insuran Etp (KIE) 0.0 $4.0M 102k 39.36
Ny Comm Bancorp Common Stock 0.0 $4.0M 445k 9.04
Fastly Convertible Debt (Principal) 0.0 $4.0M 5.0M 0.80
Ahren Acquisit-a Equity Wrt Call Option 0.0 $4.0M 385k 10.41
Ftai Aviation Lt Common Stock (FTAI) 0.0 $4.0M 143k 27.96
Morgan Stanley Equity Option Call Option (MS) 0.0 $4.0M 45k 87.80
Nevro Corp Common Stock (NVRO) 0.0 $4.0M 109k 36.15
Middleby Corp Common Stock (MIDD) 0.0 $3.9M 27k 146.61
Patrick Inds Common Stock (PATK) 0.0 $3.9M 57k 68.81
Gray Television Common Stock (GTN) 0.0 $3.9M 451k 8.72
Coherus Bioscien Common Stock (CHRS) 0.0 $3.9M 573k 6.84
Sphere Entertain Common Stock (SPHR) 0.0 $3.9M 66k 59.07
Dillards Inc-a Common Stock (DDS) 0.0 $3.9M 13k 307.68
Concord Acquis-a Equity Wrt Call Option 0.0 $3.9M 375k 10.40
Under Armour-a Common Stock (UAA) 0.0 $3.9M 409k 9.49
Oxford Inds Common Stock (OXM) 0.0 $3.9M 37k 105.59
Helen Of Troy Common Stock (HELE) 0.0 $3.9M 41k 95.17
Schultze Spec-a Equity Wrt Call Option 0.0 $3.9M 371k 10.44
Bynordic Acquisi Equity Wrt Call Option (BYNOW) 0.0 $3.9M 371k 10.39
Excelfin Acqui-a Equity Wrt Call Option (XFINW) 0.0 $3.8M 369k 10.39
Trajectory Alpha Equity Wrt Call Option 0.0 $3.8M 371k 10.28
Asure Software I Common Stock (ASUR) 0.0 $3.8M 263k 14.50
Li-cycle Holding Common Stock 0.0 $3.8M 676k 5.63
Silvercrest Meta Common Stock 0.0 $3.8M 528k 7.14
Brink's Co/the Common Stock (BCO) 0.0 $3.8M 56k 66.80
Tg Venture Acqui Common Stock 0.0 $3.8M 364k 10.35
American Assets Reit (AAT) 0.0 $3.8M 202k 18.59
Ati Common Stock (ATI) 0.0 $3.7M 95k 39.46
Banner Acquisiti Equity Wrt Call Option 0.0 $3.7M 364k 10.24
Arrow Electronic Common Stock (ARW) 0.0 $3.7M 30k 124.87
Disruptive Acq-a Equity Wrt Call Option 0.0 $3.7M 367k 10.11
26 Capital Acq-a Equity Wrt Call Option 0.0 $3.7M 358k 10.34
Liberty Global-a Common Stock 0.0 $3.7M 190k 19.50
Manchester Uni-a Common Stock (MANU) 0.0 $3.7M 167k 22.15
Investcorp Ind-a Equity Wrt Call Option (IVAWF) 0.0 $3.7M 350k 10.51
General Motors C Common Stock (GM) 0.0 $3.6M 100k 36.68
Himax Techno- Adr (HIMX) 0.0 $3.6M 449k 8.13
Goldman Sachs Bd Common Stock (GSBD) 0.0 $3.6M 266k 13.65
Liberty Media- A Tracking Stk 0.0 $3.6M 128k 28.09
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.0 $3.6M 351k 10.24
Tio Tech A- A Common Stock 0.0 $3.6M 353k 10.18
Cyberark Softwar Common Stock (CYBR) 0.0 $3.6M 24k 147.98
Mirion Technolog Equity Wrt Call Option 0.0 $3.6M 420k 8.54
Expensify Inc-a Common Stock (EXFY) 0.0 $3.6M 439k 8.15
Quadro Acquisiti Equity Wrt Call Option 0.0 $3.6M 349k 10.21
Juniper Ii Cor-a Common Stock 0.0 $3.6M 344k 10.38
Treehouse Foods Common Stock (THS) 0.0 $3.6M 71k 50.43
Deutsche Bank-rg Common Stock (DB) 0.0 $3.6M 350k 10.17
Universal Insura Common Stock (UVE) 0.0 $3.6M 195k 18.22
Blackstone Secur Common Stock (BXSL) 0.0 $3.6M 143k 24.93
Jacobs Solutions Common Stock (J) 0.0 $3.5M 30k 117.51
Suzano Sa-sp Adr (SUZ) 0.0 $3.5M 430k 8.21
Ishares Msci Chi Etp (MCHI) 0.0 $3.5M 71k 49.89
Farmland Partner Reit (FPI) 0.0 $3.5M 329k 10.70
Nextracker-cl A Common Stock (NXT) 0.0 $3.5M 97k 36.26
Focus Impact-a Common Stock (FIAC) 0.0 $3.5M 338k 10.40
Artemis Strategi Equity Wrt Call Option 0.0 $3.5M 340k 10.34
Paragon 28 Common Stock (FNA) 0.0 $3.5M 205k 17.07
Viatris Common Stock (VTRS) 0.0 $3.5M 363k 9.62
Xerox Holdings C Common Stock (XRX) 0.0 $3.5M 225k 15.40
Hennessy Capit-a Equity Wrt Call Option 0.0 $3.5M 333k 10.38
Yellow Corp Common Stock (YELLQ) 0.0 $3.4M 1.7M 2.03
Sapiens Intl Common Stock (SPNS) 0.0 $3.4M 158k 21.72
Recursion Phar-a Common Stock (RXRX) 0.0 $3.4M 514k 6.67
Omnicom Group Common Stock (OMC) 0.0 $3.4M 36k 94.34
Mdu Res Group Common Stock (MDU) 0.0 $3.4M 112k 30.48
Vnet Group- Adr (VNET) 0.0 $3.4M 1.1M 3.24
Acuity Brands Common Stock (AYI) 0.0 $3.4M 19k 182.73
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $3.4M 330k 10.23
Texas Capital Ba Common Stock (TCBI) 0.0 $3.4M 69k 48.96
Cardlytics Common Stock (CDLX) 0.0 $3.4M 988k 3.40
American Express Equity Option Put Option (AXP) 0.0 $3.3M 20k 164.95
Eastman Kodak Common Stock (KODK) 0.0 $3.3M 816k 4.10
Growth For Good Right Call Option 0.0 $3.3M 327k 10.23
Rigel Resource A Equity Wrt Call Option (RRAWF) 0.0 $3.3M 315k 10.60
Glatfelter Corp Common Stock (GLT) 0.0 $3.3M 1.0M 3.19
Invesco Currency Equity Option Put Option (FXE) 0.0 $3.3M 33k 100.19
Morphic Holding Common Stock (MORF) 0.0 $3.3M 88k 37.64
Oatly Group Adr 0.0 $3.3M 1.4M 2.42
Sonos Common Stock (SONO) 0.0 $3.3M 168k 19.62
Lancaster Colony Common Stock (MZTI) 0.0 $3.3M 16k 202.88
Vista Outdoor Common Stock (VSTO) 0.0 $3.3M 118k 27.71
Canon Inc- Adr (CAJPY) 0.0 $3.3M 147k 22.25
Brandywine Rlty Reit (BDN) 0.0 $3.3M 691k 4.73
Eve Mobility A-a Common Stock 0.0 $3.3M 312k 10.44
Match Group Common Stock (MTCH) 0.0 $3.3M 85k 38.39
Myr Group Common Stock (MYRG) 0.0 $3.3M 26k 126.01
Da32 Life Scie-a Common Stock 0.0 $3.2M 321k 10.12
Euronav Nv Common Stock (CMBT) 0.0 $3.2M 193k 16.79
Intuitive Machin Equity Wrt Call Option 0.0 $3.2M 300k 10.80
Lf Capital A-cla Equity Wrt Call Option 0.0 $3.2M 308k 10.50
Acm Research-a Common Stock (ACMR) 0.0 $3.2M 276k 11.70
America Movil Sa Adr (AMX) 0.0 $3.2M 153k 21.05
Live Oak Crestvi Equity Wrt Call Option 0.0 $3.2M 317k 10.10
Jaws Mustang A-a Equity Wrt Call Option (JWSWF) 0.0 $3.2M 319k 10.03
Alkermes Common Stock (ALKS) 0.0 $3.2M 113k 28.19
Fidelity Nationa Common Stock (FIS) 0.0 $3.2M 59k 54.33
Nrg Energy Common Stock (NRG) 0.0 $3.2M 93k 34.29
Utz Brands Common Stock (UTZ) 0.0 $3.2M 193k 16.47
Stevanato Group Common Stock (STVN) 0.0 $3.2M 123k 25.90
Panacea Acquisit Common Stock 0.0 $3.2M 312k 10.20
Senior Connect-a Equity Wrt Call Option 0.0 $3.2M 315k 10.05
Invesco S&p 500 Etp (SPLV) 0.0 $3.2M 51k 62.40
Addus Homecare Common Stock (ADUS) 0.0 $3.1M 29k 106.76
Pacwest Bancorp Common Stock 0.0 $3.1M 322k 9.73
Crescent Energ-a Common Stock (CRGY) 0.0 $3.1M 277k 11.31
Montrose Environ Common Stock (MEG) 0.0 $3.1M 88k 35.67
Gogreen Investme Equity Wrt Call Option 0.0 $3.1M 296k 10.55
B. Riley Financi Common Stock (RILY) 0.0 $3.1M 110k 28.39
Gsr Ii Meteora-a Common Stock 0.0 $3.1M 302k 10.34
Sunnova Energy I Common Stock (NOVAQ) 0.0 $3.1M 200k 15.62
Par Technology Common Stock (PAR) 0.0 $3.1M 91k 33.96
Core & Main In-a Common Stock (CNM) 0.0 $3.1M 133k 23.10
Hormel Foods Crp Common Stock (HRL) 0.0 $3.1M 77k 39.87
Zurn Elkay Water Common Stock (ZWS) 0.0 $3.1M 143k 21.36
Univar Solutions Common Stock 0.0 $3.1M 87k 35.03
Revelstone Cap-a Common Stock 0.0 $3.1M 297k 10.27
Shoulderup Tec-a Common Stock 0.0 $3.0M 293k 10.40
Ppg Inds Common Stock (PPG) 0.0 $3.0M 23k 133.58
Prudential- Adr (PUK) 0.0 $3.0M 111k 27.34
Igm Biosciences Common Stock (IGMS) 0.0 $3.0M 220k 13.74
Knightswan Acq-a Equity Wrt Call Option 0.0 $3.0M 290k 10.41
Keysight Tec Common Stock (KEYS) 0.0 $3.0M 19k 161.48
Lithium Americas Common Stock 0.0 $3.0M 139k 21.76
Dhc Acquisitio-a Equity Wrt Call Option 0.0 $3.0M 300k 10.02
Bancolombia- Adr 0.0 $3.0M 120k 25.13
Ares Acquisiti-a Equity Wrt Call Option 0.0 $3.0M 290k 10.32
Burlington Store Common Stock (BURL) 0.0 $3.0M 15k 202.10
Crixus Bh3 Acq-a Equity Wrt Call Option 0.0 $3.0M 291k 10.29
Ishares Turkey Equity Option Put Option (TUR) 0.0 $3.0M 91k 32.62
Finnovate Acquis Common Stock (FNVTF) 0.0 $3.0M 285k 10.43
Joint Corp/the Common Stock (JYNT) 0.0 $3.0M 177k 16.83
Solo Brands In-a Common Stock (DTCB) 0.0 $3.0M 412k 7.18
Alphatec Holding Common Stock (ATEC) 0.0 $3.0M 189k 15.60
Masimo Corp Common Stock (MASI) 0.0 $2.9M 16k 184.54
Midcap Spdr Equity Option Put Option (MDY) 0.0 $2.9M 6.4k 458.41
Telus Internatio Common Stock (TIXT) 0.0 $2.9M 145k 20.23
Uniti Group Reit 0.0 $2.9M 821k 3.55
Omnicell Common Stock (OMCL) 0.0 $2.9M 50k 58.67
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.9M 275k 10.38
8X8 Common Stock (EGHT) 0.0 $2.9M 684k 4.17
Applovin Co-cl A Common Stock (APP) 0.0 $2.8M 181k 15.75
Earthstone Ene-a Common Stock 0.0 $2.8M 218k 13.01
Cvb Financial Common Stock (CVBF) 0.0 $2.8M 170k 16.68
Chain Bridge I-a Equity Wrt Call Option (CBRGF) 0.0 $2.8M 270k 10.48
Elbit Systems Common Stock (ESLT) 0.0 $2.8M 17k 170.21
Simulations Plus Common Stock (SLP) 0.0 $2.8M 64k 43.94
Concentrix Corp Common Stock (CNXC) 0.0 $2.8M 23k 121.55
Ww International Common Stock 0.0 $2.8M 686k 4.12
Avadel Pharm- Adr 0.0 $2.8M 308k 9.16
Cargurus Common Stock (CARG) 0.0 $2.8M 151k 18.68
Energy Recovery Common Stock (ERII) 0.0 $2.8M 122k 23.05
Aequi Acquisit-a Equity Wrt Call Option 0.0 $2.8M 277k 10.15
Quest Diagnostic Common Stock (DGX) 0.0 $2.8M 20k 141.48
Vaalco Energy Common Stock (EGY) 0.0 $2.8M 619k 4.53
Cartesian Grow-a Equity Wrt Call Option (REEWF) 0.0 $2.8M 267k 10.49
Investcorp Ind-a Common Stock (IVCAF) 0.0 $2.8M 266k 10.51
Esgen Acquisit-a Equity Wrt Call Option 0.0 $2.8M 260k 10.73
Organon & Co Common Stock (OGN) 0.0 $2.8M 118k 23.52
Williams Rowland Equity Wrt Call Option 0.0 $2.8M 270k 10.25
Natl Healthcare Common Stock (NHC) 0.0 $2.8M 48k 58.07
Lindsay Corp Common Stock (LNN) 0.0 $2.8M 18k 151.13
Hillman Solution Common Stock (HLMN) 0.0 $2.8M 327k 8.42
Pinnacle Finl Common Stock (PNFP) 0.0 $2.7M 50k 55.16
Cerence Common Stock (CRNC) 0.0 $2.7M 97k 28.09
Sovos Brands Common Stock 0.0 $2.7M 163k 16.68
Cabaletta Bio In Common Stock (CABA) 0.0 $2.7M 329k 8.27
Aehr Test System Common Stock (AEHR) 0.0 $2.7M 88k 31.02
Post Holdings Pa Equity Wrt Call Option 0.0 $2.7M 267k 10.12
Appfolio Inc - A Common Stock (APPF) 0.0 $2.7M 22k 124.48
Steelcase Inc-a Common Stock (SCS) 0.0 $2.7M 318k 8.42
Invesco Kbw Bank Etp (KBWB) 0.0 $2.7M 64k 41.97
Seagate Technolo Common Stock (STX) 0.0 $2.7M 40k 66.12
Emeren Group Adr (SOL) 0.0 $2.7M 598k 4.45
Union Pac Corp Common Stock (UNP) 0.0 $2.7M 13k 201.26
Corcept Thera Common Stock (CORT) 0.0 $2.6M 122k 21.66
Jaguar Global -a Common Stock 0.0 $2.6M 254k 10.39
Viveon Health Ac Equity Wrt Call Option 0.0 $2.6M 240k 11.00
Granite Ridge Re Equity Wrt Call Option 0.0 $2.6M 449k 5.87
Golden Falcon -a Equity Wrt Call Option 0.0 $2.6M 260k 10.13
Soho House & Co Common Stock (SHCO) 0.0 $2.6M 402k 6.54
Impinj Common Stock (PI) 0.0 $2.6M 19k 135.52
Par Pacific Hold Common Stock (PARR) 0.0 $2.6M 90k 29.20
Digital Turbine Common Stock (APPS) 0.0 $2.6M 212k 12.36
Community Bank S Common Stock (CBU) 0.0 $2.6M 50k 52.49
Joby Aviation In Equity Wrt Call Option 0.0 $2.6M 600k 4.34
Papaya Growth -a Equity Wrt Call Option (PPYAW) 0.0 $2.6M 250k 10.41
Installed Buildi Common Stock (IBP) 0.0 $2.6M 23k 114.03
M3-brigade Acqui Common Stock 0.0 $2.6M 252k 10.33
Atlantic Coast-a Equity Wrt Call Option (ACABW) 0.0 $2.6M 250k 10.39
Odp Corp/the Common Stock (ODP) 0.0 $2.6M 57k 44.98
Topbuild Cor Common Stock (BLD) 0.0 $2.6M 12k 208.14
Paramount Group Reit (PGRE) 0.0 $2.6M 563k 4.56
Tactile Systems Common Stock (TCMD) 0.0 $2.6M 156k 16.42
Aurora Acquisiti Equity Wrt Call Option 0.0 $2.5M 250k 10.18
Ishares-msci Eaf Equity Option Call Option (EFA) 0.0 $2.5M 36k 71.52
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $2.5M 250k 10.11
Universal Corp Common Stock (UVV) 0.0 $2.5M 48k 52.89
Fti Consulting Common Stock (FCN) 0.0 $2.5M 13k 197.35
Mueller Inds Common Stock (MLI) 0.0 $2.5M 34k 73.48
Wisdomtree India Etp (EPI) 0.0 $2.5M 79k 31.54
Compass Inc - A Common Stock (COMP) 0.0 $2.5M 772k 3.23
Oceantech A-cl A Equity Wrt Call Option 0.0 $2.5M 234k 10.65
Workday Inc-a Common Stock (WDAY) 0.0 $2.5M 12k 206.54
Origin Materials Equity Wrt Call Option (ORGNW) 0.0 $2.5M 582k 4.27
Lithia Motors Common Stock (LAD) 0.0 $2.5M 11k 228.93
Geo Group Inc/th Common Stock (GEO) 0.0 $2.5M 314k 7.89
Watsco Common Stock (WSO) 0.0 $2.5M 7.8k 318.16
Ball Corp Common Stock (BALL) 0.0 $2.5M 45k 55.11
Samsara Inc-cl A Common Stock (IOT) 0.0 $2.5M 125k 19.72
Eneti Common Stock 0.0 $2.5M 264k 9.35
Profrac Holdin-a Common Stock (ACDC) 0.0 $2.5M 194k 12.67
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $2.5M 500k 4.91
U-haul Holding C Common Stock (UHAL) 0.0 $2.5M 41k 59.65
Learn Cw Inv-a Equity Wrt Call Option (LCWWF) 0.0 $2.4M 237k 10.35
Spectrum Brands Common Stock (SPB) 0.0 $2.4M 37k 66.22
Upwork Common Stock (UPWK) 0.0 $2.4M 215k 11.32
Ishares Msci Sau Etp (KSA) 0.0 $2.4M 63k 38.73
A Spac Ii Acquis Common Stock (ASCBF) 0.0 $2.4M 234k 10.39
Adt Common Stock (ADT) 0.0 $2.4M 336k 7.23
Hci Group Common Stock (HCI) 0.0 $2.4M 45k 53.60
Docebo Common Stock (DCBO) 0.0 $2.4M 59k 40.74
Stagwell Common Stock (STGW) 0.0 $2.4M 326k 7.42
Southwest Gas Ho Common Stock (SWX) 0.0 $2.4M 39k 62.45
Amphastar Pharma Common Stock (AMPH) 0.0 $2.4M 64k 37.50
Coca-cola F- Adr (KOF) 0.0 $2.4M 30k 80.47
Borgwarner Common Stock (BWA) 0.0 $2.4M 49k 49.11
Sabre Corp Common Stock (SABR) 0.0 $2.4M 559k 4.29
Cartica Acquis-a Equity Wrt Call Option (CRTWF) 0.0 $2.4M 227k 10.54
Euronet Worldwid Common Stock (EEFT) 0.0 $2.4M 21k 111.90
Onespaworld Hold Common Stock (OSW) 0.0 $2.4M 199k 11.99
Crowdstrike Ho-a Common Stock (CRWD) 0.0 $2.4M 17k 137.26
B&g Foods Common Stock (BGS) 0.0 $2.4M 153k 15.53
Radius Global-a Common Stock 0.0 $2.4M 161k 14.67
Ishares Nasdaq B Etp (IBB) 0.0 $2.4M 18k 129.16
Wynn Resorts Common Stock (WYNN) 0.0 $2.4M 21k 111.91
Ultrapar Pa- Adr (UGP) 0.0 $2.4M 861k 2.73
M/i Homes Common Stock (MHO) 0.0 $2.3M 37k 63.09
Semrush Holdin-a Common Stock (SEMR) 0.0 $2.3M 234k 10.05
Uta Acquisitio-a Equity Wrt Call Option (UTAWF) 0.0 $2.3M 225k 10.41
Ft Cloud Computi Etp (SKYY) 0.0 $2.3M 35k 66.90
Hello -spn Adr (MOMO) 0.0 $2.3M 255k 9.10
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $2.3M 30k 78.20
Pepperlime Hea-a Equity Wrt Call Option 0.0 $2.3M 223k 10.30
Ishares Us Consu Etp (IYK) 0.0 $2.3M 12k 199.23
Rosecliff Acq-a Equity Wrt Call Option 0.0 $2.3M 222k 10.34
Ishares-canada Etp (EWC) 0.0 $2.3M 67k 34.18
Forum Merger -a Equity Wrt Call Option 0.0 $2.3M 225k 10.17
Factset Research Common Stock (FDS) 0.0 $2.3M 5.5k 415.09
Discover Financi Common Stock 0.0 $2.3M 23k 98.84
Axonprime -a Common Stock 0.0 $2.3M 219k 10.40
Magnum Opus Ac-a Equity Wrt Call Option 0.0 $2.3M 219k 10.33
Avalon Acquisi-a Equity Wrt Call Option 0.0 $2.3M 216k 10.43
Skywest Common Stock (SKYW) 0.0 $2.3M 102k 22.17
Diebold Nixdorf Common Stock 0.0 $2.2M 1.9M 1.20
Youdao Inc - Adr (DAO) 0.0 $2.2M 264k 8.50
Churchill Capita Equity Wrt Call Option 0.0 $2.2M 222k 10.08
Petrobras Sa- Adr (PBR) 0.0 $2.2M 214k 10.43
Outset Medical I Common Stock 0.0 $2.2M 121k 18.40
Gossamer Bio Common Stock (GOSS) 0.0 $2.2M 1.8M 1.26
Masterbrand Common Stock (MBC) 0.0 $2.2M 277k 8.04
Pieris Pharmaceu Common Stock 0.0 $2.2M 2.3M 0.98
Paccar Common Stock (PCAR) 0.0 $2.2M 30k 73.20
Air Transport Se Common Stock (ATSG) 0.0 $2.2M 106k 20.83
Roivant Sciences Common Stock (ROIV) 0.0 $2.2M 300k 7.38
Banyan Acquisi-a Equity Wrt Call Option 0.0 $2.2M 213k 10.40
Vmg Consumer A-a Equity Wrt Call Option 0.0 $2.2M 213k 10.37
Mercury Gen Corp Common Stock (MCY) 0.0 $2.2M 69k 31.74
Obsidian Energy Common Stock (OBE) 0.0 $2.2M 344k 6.40
Lifestance Healt Common Stock (LFST) 0.0 $2.2M 295k 7.43
Terns Pharmaceut Common Stock (TERN) 0.0 $2.2M 185k 11.84
Afternext Heal-a Equity Wrt Call Option 0.0 $2.2M 213k 10.22
Ace Global Busin Equity Wrt Call Option 0.0 $2.2M 201k 10.87
Erasca Common Stock (ERAS) 0.0 $2.2M 724k 3.01
Blue Whale Acq-a Equity Wrt Call Option 0.0 $2.2M 219k 9.94
Ishares-sp500 Vl Etp (IVE) 0.0 $2.2M 14k 151.76
Under Armo-c Common Stock (UA) 0.0 $2.2M 253k 8.53
Enel Chile- Adr (ENIC) 0.0 $2.2M 797k 2.70
Opendoor Technol Common Stock (OPEN) 0.0 $2.1M 1.2M 1.76
Allogene Therape Common Stock (ALLO) 0.0 $2.1M 435k 4.94
Ranger Oil Corp Common Stock 0.0 $2.1M 53k 40.84
Western Alliance Common Stock (WAL) 0.0 $2.1M 60k 35.54
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $2.1M 200k 10.65
Cymabay Therapeu Common Stock 0.0 $2.1M 243k 8.72
Circor Intl Common Stock 0.0 $2.1M 68k 31.12
Lamf Global Vent Equity Wrt Call Option 0.0 $2.1M 202k 10.45
Cms Energy Corp Common Stock (CMS) 0.0 $2.1M 34k 61.38
Talon 1 Acquis-a Equity Wrt Call Option 0.0 $2.1M 200k 10.55
Harrow Health In Common Stock (HROW) 0.0 $2.1M 100k 21.16
Sculptor Acqui-a Equity Wrt Call Option 0.0 $2.1M 200k 10.50
Niocorp Developm Equity Wrt Call Option (NIOBW) 0.0 $2.1M 330k 6.36
Powerup Acquis-a Equity Wrt Call Option 0.0 $2.1M 200k 10.48
Dp Cap Acqu-cl A Equity Wrt Call Option 0.0 $2.1M 200k 10.45
Affil Managers Common Stock (AMG) 0.0 $2.1M 15k 142.42
Sotera Health Common Stock (SHC) 0.0 $2.1M 117k 17.91
Oge Energy Corp Common Stock (OGE) 0.0 $2.1M 55k 37.66
Focus Impact-a Equity Wrt Call Option (FIACW) 0.0 $2.1M 200k 10.40
Informatica In-a Common Stock (INFA) 0.0 $2.1M 127k 16.40
New Providence-a Equity Wrt Call Option (NPABW) 0.0 $2.1M 200k 10.37
Beard Energy T-a Equity Wrt Call Option 0.0 $2.1M 200k 10.37
Forbion Europe-a Equity Wrt Call Option 0.0 $2.1M 196k 10.54
Knowles Corp Common Stock (KN) 0.0 $2.1M 122k 17.00
Hyster-yale Common Stock (HY) 0.0 $2.1M 41k 49.89
Apollo Strateg-a Equity Wrt Call Option 0.0 $2.1M 201k 10.25
Dmy Squared T-a Common Stock (DMYY) 0.0 $2.1M 201k 10.25
Dada Nexus L- Adr 0.0 $2.1M 242k 8.47
Realreal Inc/the Common Stock (REAL) 0.0 $2.0M 1.6M 1.26
Blueacacia Ltd-a Equity Wrt Call Option 0.0 $2.0M 200k 10.24
G1 Therapeutics Common Stock 0.0 $2.0M 763k 2.68
Varonis Systems Common Stock (VRNS) 0.0 $2.0M 78k 26.01
Zimmer Energy Tr Equity Wrt Call Option 0.0 $2.0M 201k 10.13
Eagle Bancrp Common Stock (EGBN) 0.0 $2.0M 61k 33.47
Rxo Common Stock (RXO) 0.0 $2.0M 103k 19.64
Ligand Pharm Common Stock (LGND) 0.0 $2.0M 28k 73.56
Acropolis Inf- A Equity Wrt Call Option 0.0 $2.0M 200k 10.13
Ameresco Inc-a Common Stock (AMRC) 0.0 $2.0M 41k 49.22
Brookdale Sr Common Stock (BKD) 0.0 $2.0M 682k 2.95
Prime Impact A-a Equity Wrt Call Option 0.0 $2.0M 193k 10.43
Point Biopharma Common Stock 0.0 $2.0M 275k 7.27
Ecarx Holdings I Equity Wrt Call Option (ECXWW) 0.0 $2.0M 340k 5.84
Bioplus Acquis-a Equity Wrt Call Option 0.0 $2.0M 190k 10.44
Life Time Group Common Stock (LTH) 0.0 $2.0M 124k 15.96
Zillow Group I-a Common Stock (ZG) 0.0 $2.0M 45k 43.70
Ross Acquisit-a Equity Wrt Call Option 0.0 $2.0M 192k 10.24
Aerovironment In Common Stock (AVAV) 0.0 $2.0M 22k 91.66
Sp Plus Corp Common Stock 0.0 $2.0M 57k 34.29
Altenergy Acqu-a Equity Wrt Call Option (AEAEW) 0.0 $2.0M 189k 10.38
Shinhan Fina- Adr (SHG) 0.0 $2.0M 73k 26.94
Scholar Rock Hol Common Stock (SRRK) 0.0 $1.9M 244k 8.00
Vir Biotechnolog Common Stock (VIR) 0.0 $1.9M 84k 23.27
Vertiv Holdings Common Stock (VRT) 0.0 $1.9M 136k 14.31
Gores Holding -a Equity Wrt Call Option 0.0 $1.9M 193k 10.08
Campbell Soup Common Stock (CPB) 0.0 $1.9M 35k 54.98
Tuniu Corp- Adr (TOUR) 0.0 $1.9M 1.0M 1.87
Aci Worldwide In Common Stock (ACIW) 0.0 $1.9M 72k 26.98
Spartannash Common Stock 0.0 $1.9M 78k 24.80
Tastemaker Acq-a Equity Wrt Call Option 0.0 $1.9M 187k 10.35
Agnico Eagle Min Common Stock (AEM) 0.0 $1.9M 38k 50.97
Skydeck Acquis-a Common Stock 0.0 $1.9M 188k 10.24
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.0 $1.9M 189k 10.14
Easterly Governm Reit 0.0 $1.9M 140k 13.74
Alaska Air Group Common Stock (ALK) 0.0 $1.9M 46k 41.96
Landstar System Common Stock (LSTR) 0.0 $1.9M 11k 179.26
Kensington Cap-a Common Stock (KCGI) 0.0 $1.9M 183k 10.42
Laureate Educati Common Stock (LAUR) 0.0 $1.9M 162k 11.76
Target Global -a Equity Wrt Call Option (TGAWF) 0.0 $1.9M 180k 10.52
Upstart Holdings Common Stock (UPST) 0.0 $1.9M 119k 15.89
I3 Verticals-a Common Stock (IIIV) 0.0 $1.9M 77k 24.53
Corning Common Stock (GLW) 0.0 $1.9M 54k 35.28
Vanguard Hi Dv Y Etp (VYM) 0.0 $1.9M 18k 105.50
Audiocodes Common Stock (AUDC) 0.0 $1.9M 124k 15.08
Eagle Pharmaceut Common Stock (EGRX) 0.0 $1.9M 66k 28.37
Interprivate-a Equity Wrt Call Option 0.0 $1.9M 180k 10.38
Abb Ltd- Adr (ABBNY) 0.0 $1.9M 55k 34.30
Darling Ingredie Common Stock (DAR) 0.0 $1.9M 32k 58.40
Travelers Cos In Equity Option Put Option (TRV) 0.0 $1.9M 11k 171.41
Macrogenics Common Stock (MGNX) 0.0 $1.8M 258k 7.17
Spok Holdings In Common Stock (SPOK) 0.0 $1.8M 182k 10.13
Fossil Group Common Stock (FOSL) 0.0 $1.8M 574k 3.20
Invesco Currency Equity Option Put Option (FXY) 0.0 $1.8M 26k 70.13
Zynex Common Stock (ZYXI) 0.0 $1.8M 153k 12.00
Lexinfintech- Adr (LX) 0.0 $1.8M 676k 2.71
Onemain Holdings Common Stock (OMF) 0.0 $1.8M 49k 37.08
Playtika Holding Common Stock (PLTK) 0.0 $1.8M 162k 11.26
Edgewell Persona Common Stock (EPC) 0.0 $1.8M 43k 42.42
Denny's Corp Common Stock (DENN) 0.0 $1.8M 162k 11.16
Selecta Bioscien Common Stock 0.0 $1.8M 1.3M 1.39
Tennant Common Stock (TNC) 0.0 $1.8M 26k 68.53
Rentokil-sp Adr (RTO) 0.0 $1.8M 49k 36.51
Ncl Corporation Convertible Debt (Principal) 0.0 $1.8M 2.5M 0.72
Provention Bio I Common Stock 0.0 $1.8M 75k 24.10
Annexon Common Stock (ANNX) 0.0 $1.8M 465k 3.85
Stoneco Ltd-a Common Stock (STNE) 0.0 $1.8M 187k 9.54
Jaws Hurricane-a Equity Wrt Call Option 0.0 $1.8M 175k 10.16
Celanese Corp Common Stock (CE) 0.0 $1.8M 16k 108.89
Tenable Holdings Common Stock (TENB) 0.0 $1.8M 37k 47.51
Ap Acquisition-a Equity Wrt Call Option (APCA.WS) 0.0 $1.8M 167k 10.55
Nuvasive Common Stock 0.0 $1.8M 43k 41.31
Artisan Partne-a Common Stock (APAM) 0.0 $1.8M 55k 31.98
G Iii Apparel Common Stock (GIII) 0.0 $1.8M 113k 15.55
Global Blockchai Common Stock (GBBK) 0.0 $1.7M 170k 10.28
Hca Healthcare I Common Stock (HCA) 0.0 $1.7M 6.6k 263.68
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.7M 115k 15.20
Osiris Acquisi-a Equity Wrt Call Option 0.0 $1.7M 175k 9.95
Doordash Inc-a Common Stock (DASH) 0.0 $1.7M 27k 63.56
Home Plate -cl A Equity Wrt Call Option 0.0 $1.7M 172k 10.12
Cf Industries Ho Common Stock (CF) 0.0 $1.7M 24k 72.49
Onyx Acquis-cl A Equity Wrt Call Option (ONYXW) 0.0 $1.7M 165k 10.52
Concord Acquis-a Equity Wrt Call Option (CNDAW) 0.0 $1.7M 169k 10.14
Worldwide Webb-a Equity Wrt Call Option 0.0 $1.7M 165k 10.35
Corsair Partn-a Equity Wrt Call Option 0.0 $1.7M 167k 10.27
Adv Energy Inds Common Stock (AEIS) 0.0 $1.7M 17k 98.00
Cooper-standard Common Stock (CPS) 0.0 $1.7M 120k 14.24
Iveric Bio Common Stock 0.0 $1.7M 70k 24.33
Model N Common Stock (MODN) 0.0 $1.7M 51k 33.47
Maxeon Solar Tec Common Stock 0.0 $1.7M 64k 26.54
Netscout Systems Common Stock (NTCT) 0.0 $1.7M 59k 28.65
Conyers Park I-a Equity Wrt Call Option 0.0 $1.7M 167k 10.21
Guidewire Softwa Common Stock (GWRE) 0.0 $1.7M 21k 82.05
Red Robin Gourme Common Stock (RRGB) 0.0 $1.7M 119k 14.32
Frontier Inves-a Common Stock 0.0 $1.7M 166k 10.22
Springwater Spec Equity Wrt Call Option (SWSSW) 0.0 $1.7M 164k 10.25
Crescent Point Common Stock 0.0 $1.7M 238k 7.06
Vail Resorts Common Stock (MTN) 0.0 $1.7M 7.2k 233.68
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $1.7M 94k 17.84
Growth For Good Equity Wrt Call Option 0.0 $1.7M 164k 10.23
Meli Kaszek Pi-a Common Stock 0.0 $1.7M 164k 10.20
Oceanfirst Finl Common Stock (OCFC) 0.0 $1.7M 90k 18.48
Patterson-uti Common Stock (PTEN) 0.0 $1.7M 142k 11.70
Ebix Common Stock (EBIXQ) 0.0 $1.7M 126k 13.19
Marketaxess Common Stock (MKTX) 0.0 $1.7M 4.2k 391.29
Interprivate -a Equity Wrt Call Option 0.0 $1.6M 160k 10.30
Dril-quip Common Stock (DRQ) 0.0 $1.6M 58k 28.69
James River Grou Common Stock (JRVR) 0.0 $1.6M 80k 20.65
Ishares-s Korea Etp (EWY) 0.0 $1.6M 27k 61.22
Granite Constr Common Stock (GVA) 0.0 $1.6M 40k 41.08
Alight Inc-cl A Common Stock (ALIT) 0.0 $1.6M 178k 9.21
Civitas Resource Common Stock (CIVI) 0.0 $1.6M 24k 68.34
Plug Power Common Stock (PLUG) 0.0 $1.6M 140k 11.72
Enfusion Inc - A Common Stock (ENFN) 0.0 $1.6M 156k 10.50
Bicycle Ther- Adr (BCYC) 0.0 $1.6M 77k 21.27
Mountain & Co I Equity Wrt Call Option (MCAAW) 0.0 $1.6M 150k 10.83
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $1.6M 100k 16.18
Semper Paratus-a Equity Wrt Call Option 0.0 $1.6M 150k 10.79
Cohen & Steers Common Stock (CNS) 0.0 $1.6M 25k 63.96
Goldenbridge Acq Equity Wrt Call Option 0.0 $1.6M 150k 10.73
Group 1 Automoti Common Stock (GPI) 0.0 $1.6M 7.1k 226.42
Powerup Acquis-a Common Stock 0.0 $1.6M 153k 10.48
Potbelly Corp Common Stock (PBPB) 0.0 $1.6M 192k 8.33
Wave Life Scienc Common Stock (WVE) 0.0 $1.6M 370k 4.33
Bridger Aerospac Equity Wrt Call Option (BAERW) 0.0 $1.6M 350k 4.55
Beyond Meat Convertible Debt (Principal) 0.0 $1.6M 6.5M 0.24
Rcf Acquisit-a Equity Wrt Call Option 0.0 $1.6M 151k 10.51
Dp Cap Acqu-cl A Common Stock 0.0 $1.6M 152k 10.45
Stratasys Common Stock (SSYS) 0.0 $1.6M 96k 16.53
Bank Nt Butterfi Common Stock (NTB) 0.0 $1.6M 59k 27.00
Games & Esports Equity Wrt Call Option 0.0 $1.6M 150k 10.52
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $1.6M 202k 7.81
Warby Parker-a Common Stock (WRBY) 0.0 $1.6M 149k 10.59
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $1.6M 280k 5.62
Signet Jewelers Common Stock (SIG) 0.0 $1.6M 20k 77.78
New York Times-a Common Stock (NYT) 0.0 $1.6M 40k 38.88
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $1.6M 151k 10.36
Kla Corp Common Stock (KLAC) 0.0 $1.6M 3.9k 399.17
C5 Acquisition-a Equity Wrt Call Option 0.0 $1.6M 150k 10.44
Vaneck Rare Erth Etp (REMX) 0.0 $1.6M 19k 81.58
Jpm Eqty P- Etp (JEPI) 0.0 $1.6M 29k 54.60
Spdr S&p 500 Val Etp (SPYV) 0.0 $1.6M 38k 40.72
Dr. Reddy's Labo Adr (RDY) 0.0 $1.5M 27k 56.93
Digital World Ac Equity Wrt Call Option (DJTWW) 0.0 $1.5M 110k 14.05
Winnebago Inds Common Stock (WGO) 0.0 $1.5M 27k 57.70
Galata Acquisi-a Equity Wrt Call Option 0.0 $1.5M 148k 10.39
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $1.5M 150k 10.22
Gaslog Partners Ltd Part 0.0 $1.5M 182k 8.42
Fast Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 10.21
Tio Tech A- A Equity Wrt Call Option 0.0 $1.5M 150k 10.18
Revelstone Cap-a Equity Wrt Call Option 0.0 $1.5M 149k 10.27
Sdcl Edge Acqu-a Common Stock (SEDA) 0.0 $1.5M 149k 10.27
Indus Realty Tru Reit 0.0 $1.5M 23k 66.29
Dyne Therapeutic Common Stock (DYN) 0.0 $1.5M 132k 11.52
Intercept Pharma Common Stock 0.0 $1.5M 113k 13.43
Banco Santan- Adr (BSAC) 0.0 $1.5M 85k 17.83
Organogenesis Ho Common Stock (ORGO) 0.0 $1.5M 711k 2.13
Amer Woodmark Common Stock (AMWD) 0.0 $1.5M 29k 52.07
Capitalwork-cl A Equity Wrt Call Option (CMCAW) 0.0 $1.5M 144k 10.50
United Homes Gro Equity Wrt Call Option 0.0 $1.5M 73k 20.80
Jupiter Acquisit Equity Wrt Call Option 0.0 $1.5M 148k 10.15
Genie Energy-b Common Stock (GNE) 0.0 $1.5M 109k 13.82
Kimco Realty Reit (KIM) 0.0 $1.5M 77k 19.53
Mercato Partne-a Equity Wrt Call Option 0.0 $1.5M 142k 10.45
John B Sanfilipp Common Stock (JBSS) 0.0 $1.5M 15k 96.92
Invesco Dynamic Etp (PEJ) 0.0 $1.5M 37k 40.69
Franklin Elec Common Stock (FELE) 0.0 $1.5M 16k 94.10
Zim Integrated S Common Stock (ZIM) 0.0 $1.5M 63k 23.58
Allegion Common Stock (ALLE) 0.0 $1.5M 14k 106.73
Granite Point Mo Reit (GPMT) 0.0 $1.5M 297k 4.96
Millerknoll Common Stock (MLKN) 0.0 $1.5M 72k 20.45
Marcus Corp Common Stock (MCS) 0.0 $1.5M 92k 16.00
Northern Star -a Equity Wrt Call Option 0.0 $1.5M 146k 10.02
Brookfield Corp Common Stock (BN) 0.0 $1.5M 45k 32.59
Vanguard Cn St E Etp (VDC) 0.0 $1.5M 7.6k 193.52
Biomarin Pharmac Common Stock (BMRN) 0.0 $1.5M 15k 97.24
Clean Earth Ac-a Right Call Option 0.0 $1.5M 141k 10.33
Ing Groep- Adr (ING) 0.0 $1.5M 123k 11.87
Live Oak Bancsha Common Stock (LOB) 0.0 $1.5M 60k 24.37
Horizon Bancorp Common Stock (HBNC) 0.0 $1.4M 131k 11.06
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $1.4M 16k 93.31
Hni Corp Common Stock (HNI) 0.0 $1.4M 52k 27.84
Zhihu Inc - Adr 0.0 $1.4M 1.1M 1.27
Archer Aviatio-a Equity Wrt Call Option (ACHR.WS) 0.0 $1.4M 500k 2.86
Bright Horizons Common Stock (BFAM) 0.0 $1.4M 19k 76.99
Baozun Inc- Adr (BZUN) 0.0 $1.4M 236k 6.02
Spree Acquisitio Equity Wrt Call Option (SACWF) 0.0 $1.4M 135k 10.49
Chubb Common Stock (CB) 0.0 $1.4M 7.3k 194.18
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $1.4M 140k 10.10
Integral Acqui-a Equity Wrt Call Option (INTEW) 0.0 $1.4M 138k 10.27
Viking Therapeut Common Stock (VKTX) 0.0 $1.4M 85k 16.65
Td Synnex Corp Common Stock (SNX) 0.0 $1.4M 15k 96.79
Xpac Acquisiti-a Equity Wrt Call Option (ZLSWF) 0.0 $1.4M 138k 10.21
Snap-on Common Stock (SNA) 0.0 $1.4M 5.7k 246.89
Spdr S&p 500 Gro Etp (SPYG) 0.0 $1.4M 25k 55.36
Woori Fi- Adr (WF) 0.0 $1.4M 53k 26.29
Dream Finders-a Common Stock (DFH) 0.0 $1.4M 105k 13.25
Waverley Capit-a Equity Wrt Call Option 0.0 $1.4M 135k 10.28
Brown & Brown Common Stock (BRO) 0.0 $1.4M 24k 57.42
Sportsmap Tech A Equity Wrt Call Option 0.0 $1.4M 133k 10.40
Poseida Therapeu Common Stock (PSTX) 0.0 $1.4M 449k 3.08
Bausch Lomb Common Stock (BLCO) 0.0 $1.4M 79k 17.41
Algoma Steel Gro Common Stock (ASTL) 0.0 $1.4M 169k 8.08
Carriage Service Common Stock (CSV) 0.0 $1.4M 45k 30.52
Franklin Res Common Stock (BEN) 0.0 $1.4M 50k 26.94
Edify Acquisit-a Equity Wrt Call Option 0.0 $1.4M 129k 10.45
Cactus Acquisiti Common Stock (CCTSF) 0.0 $1.3M 129k 10.44
Trex Common Stock (TREX) 0.0 $1.3M 28k 48.67
Pao Acucar- Adr (CBDBY) 0.0 $1.3M 457k 2.94
Global X Lithium Etp (LIT) 0.0 $1.3M 21k 63.55
Evolv Technologi Equity Wrt Call Option 0.0 $1.3M 429k 3.12
Yandex Nv-a Common Stock (NBIS) 0.0 $1.3M 548k 2.44
Coca-cola Consol Common Stock (COKE) 0.0 $1.3M 2.5k 535.08
Raytheon Technol Common Stock (RTX) 0.0 $1.3M 14k 97.93
Proqr Therapeuti Common Stock (PRQR) 0.0 $1.3M 627k 2.13
Tupperware Brand Common Stock 0.0 $1.3M 533k 2.50
Portage Finte-a Equity Wrt Call Option 0.0 $1.3M 130k 10.23
Restaurant Brand Common Stock (QSR) 0.0 $1.3M 20k 67.14
Swiftmerge Acq-a Equity Wrt Call Option 0.0 $1.3M 128k 10.39
Cato Corp-a Common Stock (CATO) 0.0 $1.3M 150k 8.84
Clearway Energ-c Common Stock (CWEN) 0.0 $1.3M 42k 31.33
Vtex -class A Common Stock (VTEX) 0.0 $1.3M 345k 3.84
Black Spade-a Common Stock 0.0 $1.3M 129k 10.27
Helmerich & Payn Common Stock (HP) 0.0 $1.3M 37k 35.75
Nasdaq Common Stock (NDAQ) 0.0 $1.3M 24k 54.67
Sound Point Ac-a Equity Wrt Call Option 0.0 $1.3M 125k 10.55
Pulmonx Corp Common Stock (LUNG) 0.0 $1.3M 117k 11.18
Spdr Oil & Gas E Etp (XES) 0.0 $1.3M 17k 75.21
Ranpak Holdings Common Stock (PACK) 0.0 $1.3M 250k 5.22
Riskified Ltd-a Common Stock (RSKD) 0.0 $1.3M 231k 5.64
Cascadia Ac-cl A Equity Wrt Call Option 0.0 $1.3M 126k 10.32
Kingsoft Clo- Adr (KC) 0.0 $1.3M 146k 8.89
Summit Materia-a Common Stock 0.0 $1.3M 45k 28.49
Ingredion Common Stock (INGR) 0.0 $1.3M 13k 101.73
Vivid Seats In-a Common Stock 0.0 $1.3M 168k 7.63
Douglas Dynamics Common Stock (PLOW) 0.0 $1.3M 40k 31.89
Elliott Opportun Equity Wrt Call Option (EOCWF) 0.0 $1.3M 125k 10.24
Allovir Common Stock (ALVR) 0.0 $1.3M 325k 3.94
Mobileye Globa-a Common Stock (MBLY) 0.0 $1.3M 30k 43.27
Optimizerx Corp Common Stock (OPRX) 0.0 $1.3M 87k 14.63
Chimera Inv Corp Reit 0.0 $1.3M 226k 5.64
Destination Xl G Common Stock (DXLG) 0.0 $1.3M 231k 5.51
Brookfield-a Common Stock (BAM) 0.0 $1.3M 39k 32.72
Huron Consulting Common Stock (HURN) 0.0 $1.3M 16k 80.37
Jakks Pacific Common Stock (JAKK) 0.0 $1.3M 73k 17.30
Sprout Social-a Common Stock (SPT) 0.0 $1.3M 21k 60.88
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.3M 1.5M 0.83
Noodles & Co Common Stock (NDLS) 0.0 $1.2M 257k 4.85
Constellation-a Common Stock (STZ) 0.0 $1.2M 5.5k 225.89
Mbia Common Stock (MBI) 0.0 $1.2M 134k 9.26
Proof Acquis-a Equity Wrt Call Option (SOARW) 0.0 $1.2M 119k 10.43
Jaws Juggernau-a Equity Wrt Call Option 0.0 $1.2M 121k 10.23
Northern Trust Common Stock (NTRS) 0.0 $1.2M 14k 88.13
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $1.2M 300k 4.12
The Buckle Common Stock (BKE) 0.0 $1.2M 35k 35.69
Hcm Acquisiti-a Equity Wrt Call Option 0.0 $1.2M 117k 10.50
Sk Telec-spn Adr (SKM) 0.0 $1.2M 60k 20.51
Tractor Supply Common Stock (TSCO) 0.0 $1.2M 5.2k 235.04
Honest Co Inc/th Common Stock (HNST) 0.0 $1.2M 678k 1.80
Everbridge Common Stock (EVBG) 0.0 $1.2M 35k 34.67
Helix Energy Sol Common Stock (HLX) 0.0 $1.2M 157k 7.74
Icon Common Stock (ICLR) 0.0 $1.2M 5.7k 213.59
Algoma Steel Gro Equity Wrt Call Option (ASTLW) 0.0 $1.2M 150k 8.08
Merrimack Pharma Common Stock 0.0 $1.2M 98k 12.29
Opera Ltd- Adr (OPRA) 0.0 $1.2M 118k 10.17
Grid Dynamics Ho Common Stock (GDYN) 0.0 $1.2M 105k 11.46
Veon Adr (VEON) 0.0 $1.2M 68k 17.62
Immunocore Holdi Adr (IMCR) 0.0 $1.2M 24k 49.44
Intercorp Financ Common Stock (IFS) 0.0 $1.2M 52k 22.82
Aerojet Rocketdy Common Stock 0.0 $1.2M 21k 56.17
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $1.2M 520k 2.27
Extreme Networks Common Stock (EXTR) 0.0 $1.2M 62k 19.12
Gritstone Bio In Common Stock (GRTSQ) 0.0 $1.2M 422k 2.78
Commscope Holdin Common Stock (COMM) 0.0 $1.2M 183k 6.37
Veeco Instrument Common Stock (VECO) 0.0 $1.2M 55k 21.13
Vroom Convertible Debt (Principal) 0.0 $1.2M 3.0M 0.39
Intl Media Acq-a Equity Wrt Call Option (IMAQW) 0.0 $1.2M 110k 10.51
Reynolds Consume Common Stock (REYN) 0.0 $1.1M 42k 27.50
Zimvie Common Stock (ZIMV) 0.0 $1.1M 158k 7.23
W/t Cloud Comput Etp (WCLD) 0.0 $1.1M 39k 29.70
Payoneer Global Common Stock (PAYO) 0.0 $1.1M 182k 6.28
Consolidated Common Stock 0.0 $1.1M 442k 2.58
Park Aerospace C Common Stock (PKE) 0.0 $1.1M 85k 13.45
Planet Labs Pbc Common Stock (PL) 0.0 $1.1M 289k 3.93
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $1.1M 167k 6.79
First Solar Equity Option Put Option (FSLR) 0.0 $1.1M 5.2k 217.50
Ishares-sweden Etp (EWD) 0.0 $1.1M 32k 35.54
Adv Ranger Eq Be Etp (HDGE) 0.0 $1.1M 44k 25.43
Assurant Common Stock (AIZ) 0.0 $1.1M 9.4k 120.07
Alti Global Equity Wrt Call Option 0.0 $1.1M 90k 12.54
Ishares-glb Heal Etp (IXJ) 0.0 $1.1M 14k 83.36
Apa Corp Common Stock (APA) 0.0 $1.1M 31k 36.06
Inozyme Pharma I Common Stock (INZY) 0.0 $1.1M 195k 5.73
Amyris Convertible Debt (Principal) 0.0 $1.1M 4.0M 0.28
Ceco Environmntl Common Stock (CECO) 0.0 $1.1M 80k 13.99
Couchbase Common Stock 0.0 $1.1M 79k 14.06
Cytomx Therapeut Common Stock (CTMX) 0.0 $1.1M 730k 1.51
Mimedx Group Common Stock (MDXG) 0.0 $1.1M 323k 3.41
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $1.1M 107k 10.22
Essential Utilit Common Stock (WTRG) 0.0 $1.1M 25k 43.65
Athena Consume-a Equity Wrt Call Option 0.0 $1.1M 100k 10.88
European Wax-a Common Stock (EWCZ) 0.0 $1.1M 57k 19.00
Compute Health-a Equity Wrt Call Option 0.0 $1.1M 106k 10.24
Selectquote Common Stock (SLQT) 0.0 $1.1M 495k 2.17
Epam Systems Common Stock (EPAM) 0.0 $1.1M 3.6k 299.00
Tpi Composites I Common Stock (TPICQ) 0.0 $1.1M 82k 13.05
Calif Water Srvc Common Stock (CWT) 0.0 $1.1M 18k 58.20
Instil Bio Common Stock 0.0 $1.1M 1.6M 0.66
Ishares Gl Infra Etp (IGF) 0.0 $1.1M 22k 47.70
Construction P-a Common Stock (ROAD) 0.0 $1.1M 40k 26.94
Ingles Markets-a Common Stock (IMKTA) 0.0 $1.1M 12k 88.70
Freedom Acquis-a Equity Wrt Call Option 0.0 $1.1M 103k 10.31
Heartland Medi-a Common Stock 0.0 $1.1M 102k 10.41
Patria Latin Ame Equity Wrt Call Option 0.0 $1.1M 100k 10.61
Yext Common Stock (YEXT) 0.0 $1.1M 110k 9.61
Antero Resources Common Stock (AR) 0.0 $1.1M 46k 23.09
Biocryst Pharm Common Stock (BCRX) 0.0 $1.1M 127k 8.34
Jeld-wen Holding Common Stock (JELD) 0.0 $1.1M 84k 12.66
Heritage-crystal Common Stock 0.0 $1.1M 30k 35.61
Kernel Group-a Equity Wrt Call Option (KRNLW) 0.0 $1.1M 102k 10.30
Brc Inc-a Common Stock (BRCC) 0.0 $1.1M 205k 5.14
Great Lakes Dred Common Stock (GLDD) 0.0 $1.0M 193k 5.43
Oxus Acquisiti-a Equity Wrt Call Option 0.0 $1.0M 100k 10.46
Investcorp Eur-a Equity Wrt Call Option (IVCWF) 0.0 $1.0M 100k 10.46
Nerdy Equity Wrt Call Option 0.0 $1.0M 250k 4.18
Design Therapeut Common Stock (DSGN) 0.0 $1.0M 181k 5.77
Pinnacle West Common Stock (PNW) 0.0 $1.0M 13k 79.24
Ready Capital Reit (RC) 0.0 $1.0M 102k 10.17
Chatham Lodging Reit (CLDT) 0.0 $1.0M 99k 10.49
Arhaus Common Stock (ARHS) 0.0 $1.0M 125k 8.29
Bausch Health Common Stock (BHC) 0.0 $1.0M 127k 8.10
Pagerduty Common Stock (PD) 0.0 $1.0M 30k 34.98
Dmy Squared T-a Equity Wrt Call Option (DMYYW) 0.0 $1.0M 100k 10.25
Ishares-dj Fn Sv Etp (IYG) 0.0 $1.0M 6.8k 150.96
Lanvin Group Hol Equity Wrt Call Option (LANV.WS) 0.0 $1.0M 190k 5.39
Eg Acquisition-a Equity Wrt Call Option 0.0 $1.0M 100k 10.18
Armada Acquisiti Equity Wrt Call Option 0.0 $1.0M 100k 10.20
Marathon Oil Common Stock (MRO) 0.0 $1.0M 43k 23.96
Trimble Common Stock (TRMB) 0.0 $1.0M 19k 52.42
Aes Corp Common Stock (AES) 0.0 $1.0M 42k 24.08
Sutro Biopharma Common Stock (STRO) 0.0 $1.0M 218k 4.62
Flame Acquisit-a Equity Wrt Call Option 0.0 $1.0M 99k 10.13
Taskus Inc-a Common Stock (TASK) 0.0 $998k 69k 14.44
Ishares Msci Chi Etp (ECH) 0.0 $996k 35k 28.78
Pliant Therapeut Common Stock (PLRX) 0.0 $994k 37k 26.60
Compass Digital Equity Wrt Call Option (CDAWF) 0.0 $992k 97k 10.26
Aegon Nv-ny Reg Ny Reg Shrs 0.0 $992k 231k 4.30
Corp America Air Common Stock (CAAP) 0.0 $991k 97k 10.18
Ishares Msci Eme Etp (EEMV) 0.0 $988k 18k 54.57
Cf Acquisition-a Common Stock 0.0 $988k 96k 10.34
Magna Intl Common Stock (MGA) 0.0 $987k 18k 53.57
Goosehead Insu-a Common Stock (GSHD) 0.0 $985k 19k 52.20
Sportradar Group Common Stock (SRAD) 0.0 $984k 85k 11.63
Planet Labs Pbc Equity Wrt Call Option (PL.WS) 0.0 $983k 250k 3.93
Reservoir Media Equity Wrt Call Option (RSVRW) 0.0 $979k 150k 6.52
Millicom Intl Common Stock (TIGO) 0.0 $978k 52k 18.92
Eqrx Equity Wrt Call Option 0.0 $976k 503k 1.94
Blue Ocean Acqui Equity Wrt Call Option 0.0 $975k 93k 10.49
Owens & Minor Common Stock (OMI) 0.0 $975k 67k 14.55
Surmodics Common Stock (SRDX) 0.0 $974k 43k 22.78
Ehealth Common Stock (EHTH) 0.0 $974k 104k 9.36
First Fin Banksh Common Stock (FFIN) 0.0 $970k 30k 31.90
Novocure Common Stock (NVCR) 0.0 $967k 16k 60.14
Cf Acquisition-a Equity Wrt Call Option 0.0 $965k 89k 10.82
Vera Bradley Common Stock (VRA) 0.0 $958k 160k 5.99
Ramaco Resources Common Stock 0.0 $958k 109k 8.81
Teekay Corp Common Stock 0.0 $957k 155k 6.18
Seadrill Common Stock (SDRL) 0.0 $954k 24k 40.16
Sportsman's Ware Common Stock (SPWH) 0.0 $949k 112k 8.48
E2open Parent Ho Equity Wrt Call Option (ETWOW) 0.0 $948k 163k 5.82
Timken Common Stock (TKR) 0.0 $948k 12k 81.72
Pjt Partners - A Common Stock (PJT) 0.0 $947k 13k 72.19
Willscot Mobile Common Stock (WSC) 0.0 $943k 20k 46.88
Intrepid Potash Common Stock (IPI) 0.0 $942k 34k 27.60
Hb Fuller Common Stock (FUL) 0.0 $940k 14k 68.45
Greenbrier Cos Common Stock (GBX) 0.0 $938k 29k 32.17
Enhabit Common Stock (EHAB) 0.0 $938k 68k 13.91
Evolus Common Stock (EOLS) 0.0 $938k 111k 8.46
Compass Minerals Common Stock (CMP) 0.0 $937k 27k 34.29
Halliburton Common Stock (HAL) 0.0 $935k 30k 31.64
Calamp Corp Common Stock 0.0 $934k 260k 3.59
Berkshire Hath-a Common Stock (BRK.A) 0.0 $931k 2.00 465600.00
Precision Drill Common Stock (PDS) 0.0 $929k 18k 51.42
Mativ Common Stock (MATV) 0.0 $929k 43k 21.47
Invesco China Te Etp (CQQQ) 0.0 $929k 20k 46.59
Diana Shipping I Common Stock (DSX) 0.0 $928k 238k 3.90
Telos Corp Common Stock (TLS) 0.0 $928k 367k 2.53
Cbiz Common Stock (CBZ) 0.0 $927k 19k 49.49
Flowers Foods Common Stock (FLO) 0.0 $926k 34k 27.41
Rocket Cos Inc-a Common Stock (RKT) 0.0 $919k 101k 9.06
Bunge Common Stock 0.0 $918k 9.6k 95.52
Amer Software-a Common Stock (LGTY) 0.0 $918k 73k 12.61
Milestone Pharma Common Stock (MIST) 0.0 $916k 233k 3.94
Ishares Msci Eur Etp (EUFN) 0.0 $914k 49k 18.70
Yalla Group Adr (YALA) 0.0 $914k 232k 3.94
Diversified Heal Reit (DHC) 0.0 $912k 675k 1.35
Innovative Int-a Equity Wrt Call Option 0.0 $912k 85k 10.73
Dir Enrgy Bul3x Equity Option Put Option (ERX) 0.0 $897k 15k 58.25
Vista Oil & Gas Adr (VIST) 0.0 $897k 45k 19.79
Tkb Critical T-a Equity Wrt Call Option (USTWF) 0.0 $893k 85k 10.51
Semler Scientifi Common Stock (SMLR) 0.0 $889k 33k 26.80
First Light Ac-a Equity Wrt Call Option (CLDWW) 0.0 $889k 87k 10.27
Silverbow Resour Common Stock (SBOW) 0.0 $886k 39k 22.85
Computer Program Common Stock (TBRG) 0.0 $885k 29k 30.20
Cadre Holdings I Common Stock (CDRE) 0.0 $884k 41k 21.54
Blockchain Coi-a Equity Wrt Call Option (BCSAW) 0.0 $878k 85k 10.30
Identiv Common Stock (INVE) 0.0 $876k 143k 6.14
East Resources-a Equity Wrt Call Option 0.0 $876k 85k 10.25
Nextdecade Corp Common Stock (NEXT) 0.0 $866k 174k 4.97
Tootsie Roll Ind Common Stock (TR) 0.0 $865k 19k 44.91
Cf Acquisition-a Equity Wrt Call Option (CFFSW) 0.0 $864k 84k 10.34
Nutrien Common Stock (NTR) 0.0 $864k 12k 73.85
Avita Medical In Common Stock (RCEL) 0.0 $862k 62k 13.97
Inter Parfums Common Stock (IPAR) 0.0 $862k 6.1k 142.24
M3-brigade Acqui Equity Wrt Call Option (MBSC.WS) 0.0 $862k 83k 10.38
Greenhill & Co Common Stock 0.0 $860k 97k 8.87
Valens Semicondu Common Stock (VLN) 0.0 $858k 269k 3.19
Kodiak Sciences Common Stock (KOD) 0.0 $858k 138k 6.20
Goodyear Tire Common Stock (GT) 0.0 $855k 78k 11.02
Pds Biotechnolog Common Stock (PDSB) 0.0 $855k 139k 6.15
Apollo Medical H Common Stock (ASTH) 0.0 $852k 23k 36.47
L Catterton As-a Equity Wrt Call Option 0.0 $848k 83k 10.22
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $847k 83k 10.16
Dune Acquisit-a Equity Wrt Call Option 0.0 $844k 85k 9.89
Alliant Energy Common Stock (LNT) 0.0 $844k 16k 53.40
Vicor Corp Common Stock (VICR) 0.0 $839k 18k 46.94
Southern Common Stock (SO) 0.0 $838k 12k 69.58
Ishares-dj Rg Bk Etp (IAT) 0.0 $834k 23k 35.79
Cormedix Common Stock (CRMD) 0.0 $834k 201k 4.14
Walkme Common Stock 0.0 $833k 78k 10.64
Spdr-tech Sel S Equity Option Call Option (XLK) 0.0 $831k 5.5k 151.01
Xpeng Inc- Adr (XPEV) 0.0 $830k 75k 11.11
News Corp-cl A Common Stock (NWSA) 0.0 $827k 48k 17.27
Prospector Cap-a Equity Wrt Call Option 0.0 $827k 83k 9.92
Kenon Holdings L Common Stock (KEN) 0.0 $826k 28k 29.40
Ishares-dj H C P Etp (IHF) 0.0 $816k 3.3k 247.21
Industrial Logis Reit (ILPT) 0.0 $815k 266k 3.07
Hersha Hospita-a Reit 0.0 $811k 121k 6.72
Genesis Growth-a Equity Wrt Call Option (GGAWF) 0.0 $811k 75k 10.81
Royal Gold Common Stock (RGLD) 0.0 $810k 6.2k 129.71
Jaguar Global -a Right Call Option 0.0 $807k 78k 10.39
Franklin Street Reit (FSP) 0.0 $805k 513k 1.57
Mdc Holdings Common Stock 0.0 $805k 21k 38.87
Rush Enter-cl A Common Stock (RUSHA) 0.0 $804k 15k 54.60
Cambridge Bncrp Common Stock (CATC) 0.0 $801k 12k 64.81
Skillsoft Corp Equity Wrt Call Option (SKILW) 0.0 $800k 400k 2.00
Patria Latin Ame Common Stock 0.0 $800k 76k 10.53
Catalent Common Stock 0.0 $796k 12k 65.71
Booking Holdings Equity Option Put Option (BKNG) 0.0 $796k 300.00 2652.41
Rapid7 Common Stock (RPD) 0.0 $794k 17k 45.91
Invesco Water Re Etp (PHO) 0.0 $793k 15k 53.35
Lennar Corp-a Common Stock (LEN) 0.0 $787k 7.5k 105.11
Dingdong-spn Adr (DDL) 0.0 $783k 203k 3.86
Universal Elec Common Stock (UEIC) 0.0 $778k 77k 10.14
Faro Tech Common Stock (FARO) 0.0 $772k 31k 24.61
Overseas Ship -a Common Stock (OSG) 0.0 $766k 196k 3.90
Aldeyra Therapeu Common Stock (ALDX) 0.0 $766k 77k 9.93
Bioatla Common Stock (BCAB) 0.0 $766k 286k 2.68
Precision Biosci Common Stock 0.0 $765k 1.0M 0.75
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $765k 550k 1.39
Sdcl Edge Acqu-a Equity Wrt Call Option (SEDA.WS) 0.0 $763k 74k 10.27
First Trust Nyse Etp (FBT) 0.0 $760k 4.9k 155.03
Kt Corp- Adr (KT) 0.0 $759k 67k 11.34
Asml Holding-ny Ny Reg Shrs (ASML) 0.0 $758k 1.1k 680.71
Modivcare Common Stock 0.0 $754k 9.0k 84.08
Iteos Therapeuti Common Stock 0.0 $749k 55k 13.61
Pacific Premier Common Stock 0.0 $747k 31k 24.02
Terawulf Common Stock (WULF) 0.0 $745k 792k 0.94
Cabot Corp Common Stock (CBT) 0.0 $742k 9.7k 76.64
Orion Biotech Op Common Stock 0.0 $741k 73k 10.23
Dhi Group Common Stock (DHX) 0.0 $736k 190k 3.88
Klx Energy Servi Common Stock (KLXE) 0.0 $733k 63k 11.65
Headhunter G- Adr 0.0 $733k 416k 1.76
Apollo Commercia Reit (ARI) 0.0 $732k 79k 9.31
National Vision Common Stock (EYE) 0.0 $732k 39k 18.84
Pediatrix Medica Common Stock (MD) 0.0 $729k 49k 14.91
Clean Earth Ac-a Equity Wrt Call Option 0.0 $728k 70k 10.33
Stealthgas Common Stock (GASS) 0.0 $726k 278k 2.61
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $724k 19k 37.58
Digimarc Corp Common Stock (DMRC) 0.0 $719k 37k 19.65
Hess Midstream-a Common Stock (HESM) 0.0 $718k 25k 28.94
Zapp Electric Ve Equity Wrt Call Option 0.0 $717k 69k 10.40
Eagle Bulk Shipp Common Stock 0.0 $714k 16k 45.50
Garmin Common Stock (GRMN) 0.0 $713k 7.1k 100.92
Invesco S&p 500 Etp (SPHQ) 0.0 $710k 15k 47.32
Cimpress Common Stock (CMPR) 0.0 $709k 16k 43.82
Genesco Common Stock (GCO) 0.0 $704k 19k 36.88
Actinium Pharmac Common Stock (ATNM) 0.0 $703k 74k 9.45
Stonebridge Acqu Equity Wrt Call Option 0.0 $701k 66k 10.55
Magnachip Semico Common Stock (MX) 0.0 $698k 75k 9.28
Rain Oncology In Common Stock 0.0 $693k 79k 8.74
Corecard Corp Common Stock (CCRD) 0.0 $693k 23k 30.13
James Hardie- Adr 0.0 $687k 32k 21.65
Maximus Common Stock (MMS) 0.0 $687k 8.7k 78.70
Stantec Common Stock (STN) 0.0 $687k 12k 58.41
Krystal Biotech Common Stock (KRYS) 0.0 $686k 8.6k 80.06
Scholastic Corp Common Stock (SCHL) 0.0 $685k 20k 34.22
Apartment Invest Reit (AIV) 0.0 $684k 89k 7.69
Global X Cov Cal Etp (XYLD) 0.0 $679k 17k 40.50
Nexters Equity Wrt Call Option (GDEVW) 0.0 $678k 99k 6.85
Simon Property Reit (SPG) 0.0 $677k 6.0k 111.97
Blade Air Mobili Equity Wrt Call Option (SRTAW) 0.0 $676k 200k 3.38
Pg&e Corp Common Stock (PCG) 0.0 $674k 42k 16.17
Graham Corp Common Stock (GHM) 0.0 $672k 51k 13.08
Euroseas Common Stock (ESEA) 0.0 $672k 36k 18.45
Generac Holdings Common Stock (GNRC) 0.0 $671k 6.2k 108.01
Harte-hanks Common Stock (HHS) 0.0 $669k 71k 9.41
2seventy Bio Common Stock 0.0 $669k 66k 10.20
Orasure Tech Common Stock (OSUR) 0.0 $669k 111k 6.05
Paymentus Hold-a Common Stock (PAY) 0.0 $668k 75k 8.86
Ishares India 50 Etp (INDY) 0.0 $666k 16k 41.11
Avanos Medical I Common Stock (AVNS) 0.0 $663k 22k 29.74
Safe Bulkers Common Stock (SB) 0.0 $663k 180k 3.69
Ammo Common Stock (POWW) 0.0 $661k 336k 1.97
Vital Energy Common Stock (VTLE) 0.0 $658k 15k 45.54
Redwood Trust Reit (RWT) 0.0 $655k 97k 6.74
Rlx Technolo- Adr (RLX) 0.0 $651k 225k 2.90
Perfect Corp Equity Wrt Call Option (PERF.WS) 0.0 $651k 109k 5.98
Ishares U.s. Ins Etp (IAK) 0.0 $651k 7.6k 85.62
Orion Engineered Common Stock (OEC) 0.0 $646k 25k 26.09
Plum Acquisition Equity Wrt Call Option 0.0 $644k 63k 10.30
Palomar Holdings Common Stock (PLMR) 0.0 $643k 12k 55.20
Ezcorp Inc-a Common Stock (EZPW) 0.0 $641k 75k 8.60
Delta Air Li Common Stock (DAL) 0.0 $640k 18k 34.92
Conmed Corp Common Stock (CNMD) 0.0 $639k 6.2k 103.86
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $634k 180k 3.52
Purefunds Ise Cy Etp 0.0 $633k 13k 47.82
Conn's Common Stock (CONNQ) 0.0 $632k 104k 6.06
North American C Common Stock (NOA) 0.0 $632k 38k 16.70
Victory Capita-a Common Stock (VCTR) 0.0 $631k 22k 29.27
Stoneridge Common Stock (SRI) 0.0 $620k 33k 18.70
First Trust Inte Etp (FPXI) 0.0 $618k 15k 40.78
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $617k 225k 2.74
Runway Growth Fi Common Stock (RWAY) 0.0 $616k 51k 12.13
Invesco Dynamic Etp 0.0 $616k 123k 4.99
Burford Capital Common Stock (BUR) 0.0 $615k 56k 11.06
Ishares Msci Em Etp (ESGE) 0.0 $615k 20k 31.48
Cantaloupe Common Stock (CTLP) 0.0 $614k 108k 5.70
J. Jill Common Stock (JILL) 0.0 $613k 24k 26.04
Ishares Msci All Etp (ACWV) 0.0 $609k 6.3k 96.75
Indie Semicond-a Common Stock (INDI) 0.0 $602k 57k 10.55
Village Super -a Common Stock (VLGEA) 0.0 $602k 26k 22.88
Marinus Pharmace Common Stock 0.0 $601k 87k 6.90
Ishares Core Us Etp (IUSG) 0.0 $598k 6.7k 88.77
Sid Nacional- Adr (SID) 0.0 $596k 194k 3.07
Jpm Bb Canada Etp (BBCA) 0.0 $595k 10k 59.53
Lsi Industries Common Stock (LYTS) 0.0 $595k 43k 13.93
Northern Revival Equity Wrt Call Option 0.0 $594k 58k 10.27
Curevac Nv Common Stock (CVAC) 0.0 $594k 85k 6.97
Greenwich Lifesc Common Stock (GLSI) 0.0 $593k 43k 13.79
Pono Capital T-a Equity Wrt Call Option (SBCWW) 0.0 $592k 58k 10.28
Intest Corp Common Stock (INTT) 0.0 $588k 28k 20.74
Globalstar Common Stock 0.0 $587k 506k 1.16
Check Point Soft Common Stock (CHKP) 0.0 $587k 4.5k 130.00
Verde Clean Fuel Equity Wrt Call Option (VGASW) 0.0 $586k 87k 6.75
Ardagh Metal Pac Common Stock (AMBP) 0.0 $585k 143k 4.08
4d Molecular The Common Stock (FDMT) 0.0 $584k 34k 17.19
Eagle Point Cred Closed-end Fund (ECC) 0.0 $583k 52k 11.17
Mobiv Acquisit-a Equity Wrt Call Option 0.0 $578k 55k 10.44
Ishares Cyber-tc Etp (IHAK) 0.0 $578k 16k 36.35
Woodside Ene- Adr (WDS) 0.0 $575k 26k 22.43
Twin Ridge Cap-a Equity Wrt Call Option 0.0 $574k 56k 10.24
Jpm Betabuild Jp Etp (BBJP) 0.0 $572k 12k 48.40
Merus Nv Common Stock (MRUS) 0.0 $572k 31k 18.40
Consumer Portfol Common Stock (CPSS) 0.0 $572k 54k 10.69
Udr Reit (UDR) 0.0 $572k 14k 41.06
Sleep Number Cor Common Stock (SNBR) 0.0 $572k 19k 30.41
Fid-health Care Etp (FHLC) 0.0 $567k 9.2k 61.47
Via Renewables I Common Stock 0.0 $565k 31k 18.38
Natwest Gr-s Adr (NWG) 0.0 $564k 85k 6.60
Us Xpress Ente-a Common Stock 0.0 $564k 95k 5.94
Ishares Msci Jpn Equity Option Put Option (EWJ) 0.0 $563k 9.6k 58.69
Honda Motor- Adr (HMC) 0.0 $563k 21k 26.49
Orion Biotech Op Equity Wrt Call Option 0.0 $563k 55k 10.23
Mitek Systems Common Stock (MITK) 0.0 $561k 59k 9.59
Energy Vault Hol Common Stock (NRGV) 0.0 $559k 261k 2.14
Nextgen Healthca Common Stock 0.0 $559k 32k 17.41
Orla Mining Common Stock (ORLA) 0.0 $558k 117k 4.75
Global X-cloud Etp (CLOU) 0.0 $557k 30k 18.35
Roth Ch Acquisit Common Stock 0.0 $556k 54k 10.32
Itron Common Stock (ITRI) 0.0 $552k 10k 55.45
Ivanhoe Electric Common Stock (IE) 0.0 $551k 45k 12.15
Oil Dri Corp Common Stock (ODC) 0.0 $550k 13k 41.61
Trustco Bank Ny Common Stock (TRST) 0.0 $550k 17k 31.94
American Resourc Common Stock (AREC) 0.0 $545k 363k 1.50
Bellring Brands Common Stock (BRBR) 0.0 $540k 16k 34.00
Tmc The Metals C Equity Wrt Call Option (TMCWW) 0.0 $540k 650k 0.83
Alerus Financial Common Stock (ALRS) 0.0 $538k 34k 16.05
Puma Biotechnolo Common Stock (PBYI) 0.0 $537k 174k 3.09
Msp Recovery Common Stock 0.0 $537k 632k 0.85
Applied Optoelec Common Stock (AAOI) 0.0 $537k 243k 2.21
Artivion Common Stock (AORT) 0.0 $537k 41k 13.10
Freyr Battery Sa Common Stock 0.0 $532k 60k 8.89
Kimball Intl -b Common Stock 0.0 $532k 43k 12.40
Legalzoomcom Common Stock (LZ) 0.0 $532k 57k 9.38
Anaptysbio Common Stock (ANAB) 0.0 $531k 24k 21.76
Marinemax Common Stock (HZO) 0.0 $527k 18k 28.75
Westrock Coffee Common Stock (WEST) 0.0 $527k 43k 12.24
Chenghe A-a Common Stock 0.0 $526k 50k 10.51
Getty Images Hol Common Stock (GETY) 0.0 $525k 103k 5.09
Alpine Acquisiti Equity Wrt Call Option 0.0 $524k 50k 10.47
Expro Group Hold Common Stock (XPRO) 0.0 $522k 28k 18.36
Highpeak Energy Common Stock (HPK) 0.0 $522k 23k 23.00
Immersion Corp Common Stock (IMMR) 0.0 $521k 58k 8.94
Invesco Currency Etp (FXB) 0.0 $519k 4.4k 118.73
Sl Green Realty Reit (SLG) 0.0 $518k 22k 23.52
Voyager Therapeu Common Stock (VYGR) 0.0 $517k 67k 7.71
Jackson Acquis-a Common Stock 0.0 $514k 50k 10.30
Berry Global Gro Common Stock (BERY) 0.0 $512k 8.7k 58.90
Ardagh Metal Pac Equity Wrt Call Option (AMBP.WS) 0.0 $510k 125k 4.08
Concrete Pumping Common Stock (BBCP) 0.0 $507k 75k 6.80
Keyarch Acquisit Common Stock 0.0 $507k 49k 10.32
Industrial Te-a Equity Wrt Call Option 0.0 $505k 49k 10.41
Sachem Capital C Reit (SACH) 0.0 $504k 136k 3.72
Turtle Beach Cor Common Stock (TBCH) 0.0 $500k 50k 10.02
Braze Inc-a Common Stock (BRZE) 0.0 $500k 15k 34.57
Atlantica Sustai Common Stock 0.0 $500k 17k 29.56
Lazydays Holding Common Stock (GORV) 0.0 $499k 43k 11.67
Ishares Mortgage Etp (REM) 0.0 $498k 23k 21.84
Figs Inc-class A Common Stock (FIGS) 0.0 $497k 80k 6.19
Idt Corp-class B Common Stock (IDT) 0.0 $497k 15k 34.08
Galapagos Nv- Adr (GLPG) 0.0 $496k 13k 38.64
Sep Acquisition Equity Wrt Call Option (SEPAW) 0.0 $496k 50k 9.92
Futuretech Ii -a Common Stock (FTII) 0.0 $493k 47k 10.46
State St Corp Common Stock (STT) 0.0 $492k 6.5k 75.69
Iron Mountain Reit (IRM) 0.0 $490k 9.3k 52.91
Cousins Prop Reit (CUZ) 0.0 $490k 23k 21.38
Medtech Acquisit Equity Wrt Call Option 0.0 $489k 48k 10.31
Telus Corp Common Stock (TU) 0.0 $489k 25k 19.86
Align Technology Common Stock (ALGN) 0.0 $489k 1.5k 334.14
Livewire Group I Equity Wrt Call Option (LVWR.WS) 0.0 $484k 75k 6.45
Shuaa Partn-cl A Common Stock 0.0 $483k 46k 10.48
Guardant Health Common Stock (GH) 0.0 $483k 21k 23.44
First Tr Water Etp (FIW) 0.0 $482k 5.8k 83.63
Chicken Soup For Common Stock (CSSEQ) 0.0 $482k 241k 2.00
Ies Holdings Common Stock (IESC) 0.0 $480k 11k 43.09
Gorilla Technolo Equity Wrt Call Option (GRRRW) 0.0 $480k 100k 4.80
Cto Realty Growt Reit (CTO) 0.0 $480k 28k 17.26
Kandi Technologi Common Stock 0.0 $479k 174k 2.76
Liberty Trp-a Common Stock (LTRPA) 0.0 $479k 557k 0.86
American Public Common Stock (APEI) 0.0 $478k 88k 5.42
Preferred Bank Common Stock (PFBC) 0.0 $477k 8.7k 54.81
Scpharmaceutical Common Stock (SCPH) 0.0 $475k 52k 9.07
Richardson Elec Common Stock (RELL) 0.0 $475k 21k 22.32
Bilander Acqui-a Equity Wrt Call Option 0.0 $474k 47k 10.09
Public Storage Reit (PSA) 0.0 $474k 1.6k 302.14
Costamare Common Stock (CMRE) 0.0 $473k 50k 9.41
Similarweb Common Stock (SMWB) 0.0 $472k 70k 6.76
Fidelity Nationa Common Stock (FNF) 0.0 $472k 14k 34.93
Veritex Holdings Common Stock (VBTX) 0.0 $471k 26k 18.26
Pros Holdings In Common Stock (PRO) 0.0 $469k 17k 27.40
Emerg Mkt Int Ec Etp (EMQQ) 0.0 $468k 15k 32.09
Galera Therapeut Common Stock (GRTX) 0.0 $468k 183k 2.56
Steel Dynamics Common Stock (STLD) 0.0 $466k 4.1k 113.06
Truecar Common Stock (TRUE) 0.0 $466k 203k 2.30
Cbre Group Inc-a Common Stock (CBRE) 0.0 $465k 6.4k 72.81
Ucloudlink Group Adr (UCL) 0.0 $462k 116k 3.98
Barrett Bus Svcs Common Stock (BBSI) 0.0 $461k 5.2k 88.64
Esperion Therape Common Stock (ESPR) 0.0 $457k 288k 1.59
Brightcove Common Stock (BCOV) 0.0 $456k 102k 4.45
Brookfield Reins Common Stock (BNRE) 0.0 $453k 14k 32.98
Solid Power Equity Wrt Call Option (SLDPW) 0.0 $452k 150k 3.01
Ranger Energy Se Common Stock (RNGR) 0.0 $448k 44k 10.19
Nve Corp Common Stock (NVEC) 0.0 $445k 5.4k 82.99
Ani Pharmaceutic Common Stock (ANIP) 0.0 $445k 11k 39.72
Piedmont Offic-a Reit (PDM) 0.0 $444k 61k 7.30
Coastal Financia Common Stock (CCB) 0.0 $442k 12k 36.01
Core Labs Nv Common Stock 0.0 $440k 20k 22.05
Centerra Gold In Common Stock (CGAU) 0.0 $440k 68k 6.47
Axsome Therapeut Common Stock (AXSM) 0.0 $439k 7.1k 61.68
Immunogen Common Stock 0.0 $439k 114k 3.84
So-young Int- Adr (SY) 0.0 $436k 203k 2.15
Arconic Corp Common Stock 0.0 $435k 17k 26.23
Everquote Inc-a Common Stock (EVER) 0.0 $433k 31k 13.90
Southland Holdin Common Stock (SLND) 0.0 $432k 51k 8.40
Vizio Holding -a Common Stock 0.0 $431k 47k 9.18
Cpi Card Group I Common Stock (PMTS) 0.0 $431k 9.6k 45.01
Thredup- Class A Common Stock (TDUP) 0.0 $431k 170k 2.53
Silverspac Inc-a Common Stock 0.0 $430k 42k 10.23
Sprott Common Stock (SII) 0.0 $429k 12k 36.42
Immunitybio Common Stock (IBRX) 0.0 $427k 234k 1.82
Ishares-sp500 Gr Etp (IVW) 0.0 $426k 6.7k 63.89
Bassett Furn Common Stock (BSET) 0.0 $425k 24k 17.80
Nxp Semiconducto Common Stock (NXPI) 0.0 $424k 2.3k 186.47
Intevac Common Stock (IVAC) 0.0 $423k 58k 7.33
Tecnoglass Common Stock (TGLS) 0.0 $423k 10k 41.96
10x Capital Ve-a Equity Wrt Call Option (VCXB.WS) 0.0 $419k 40k 10.36
Bread Financial Common Stock (BFH) 0.0 $418k 14k 30.32
Thunder Bridge-a Equity Wrt Call Option 0.0 $415k 41k 10.12
V2X Common Stock (VVX) 0.0 $415k 10k 39.72
Genworth Financi Common Stock (GNW) 0.0 $414k 82k 5.02
U-haul Holding C Common Stock (UHAL.B) 0.0 $413k 8.0k 51.85
Astria Therapeut Common Stock (ATXS) 0.0 $412k 31k 13.30
Aspen Technology Common Stock 0.0 $412k 1.8k 228.87
Core Molding Tec Common Stock (CMT) 0.0 $411k 23k 17.99
Anavex Life Scie Common Stock (AVXL) 0.0 $409k 48k 8.57
Forest Road Ac-a Equity Wrt Call Option 0.0 $408k 41k 9.94
Vicarious Surgic Common Stock 0.0 $407k 179k 2.27
Ccc Intelligent Common Stock (CCCS) 0.0 $406k 45k 8.97
Axonprime -a Equity Wrt Call Option 0.0 $406k 39k 10.40
Jaguar Global -a Equity Wrt Call Option 0.0 $403k 39k 10.39
Lennox Intl Common Stock (LII) 0.0 $402k 1.6k 251.28
Veritone Common Stock (VERI) 0.0 $400k 69k 5.83
Matthews Intl-a Common Stock (MATW) 0.0 $399k 11k 36.06
Willdan Group In Common Stock (WLDN) 0.0 $399k 26k 15.62
Garrett Motio Common Stock (GTX) 0.0 $397k 52k 7.66
Prophase Labs In Common Stock (PRPH) 0.0 $397k 52k 7.62
Redfin Corp Common Stock (RDFN) 0.0 $396k 44k 9.06
Icu Medical Common Stock (ICUI) 0.0 $396k 2.4k 164.96
Arbor Realty Tru Reit (ABR) 0.0 $396k 34k 11.49
Abbott Labs Common Stock (ABT) 0.0 $395k 3.9k 101.26
Ocean Biomedical Equity Wrt Call Option (OCEAW) 0.0 $394k 59k 6.64
Gates Industrial Common Stock (GTES) 0.0 $394k 28k 13.89
Q2 Holdings Common Stock (QTWO) 0.0 $394k 16k 24.62
Broadwind Common Stock (BWEN) 0.0 $393k 102k 3.84
Graftech Interna Common Stock (EAF) 0.0 $391k 81k 4.86
Melco Reso- Adr (MLCO) 0.0 $391k 31k 12.73
Invesco Dynamic Etp (PXE) 0.0 $390k 15k 26.99
Workhorse Group Common Stock 0.0 $387k 291k 1.33
Fluor Corp Common Stock (FLR) 0.0 $386k 13k 30.91
Centrus Energy-a Common Stock (LEU) 0.0 $386k 12k 32.20
Hub Cyber Securi Equity Wrt Call Option (HUBCW) 0.0 $386k 297k 1.30
N-able Common Stock (NABL) 0.0 $385k 29k 13.20
Ideaya Bioscienc Common Stock (IDYA) 0.0 $383k 28k 13.73
Oric Pharmaceuti Common Stock (ORIC) 0.0 $383k 67k 5.70
Century Therapeu Common Stock (IPSC) 0.0 $383k 110k 3.47
Resources Connec Common Stock (RGP) 0.0 $382k 22k 17.06
Uniqure Nv Common Stock (QURE) 0.0 $382k 19k 20.14
Adma Biologics I Common Stock (ADMA) 0.0 $380k 115k 3.31
Evolution Petrol Common Stock (EPM) 0.0 $380k 60k 6.31
Summit Therapeut Common Stock (SMMT) 0.0 $375k 214k 1.75
Third Coast Banc Common Stock (TCBX) 0.0 $375k 24k 15.71
Controladora- Adr (VLRS) 0.0 $373k 30k 12.44
Arko Corp Equity Wrt Call Option (ARKOW) 0.0 $373k 44k 8.49
Astronics Corp Common Stock (ATRO) 0.0 $372k 28k 13.36
Ishares U.s. Med Etp (IHI) 0.0 $371k 6.9k 53.98
Alpine Income Reit (PINE) 0.0 $369k 22k 16.83
Pure Cycle Corp Common Stock (PCYO) 0.0 $369k 39k 9.45
1stdibs.com Common Stock (DIBS) 0.0 $369k 93k 3.97
Wash Trust Banc Common Stock (WASH) 0.0 $368k 11k 34.66
Kore Group Holdi Equity Wrt Call Option (KORGW) 0.0 $366k 300k 1.22
Rush Street Inte Common Stock (RSI) 0.0 $364k 117k 3.11
Coliseum Acqui-a Common Stock (MITA) 0.0 $364k 36k 10.25
Mammoth Energy S Common Stock (TUSK) 0.0 $364k 86k 4.22
Century Casinos Common Stock (CNTY) 0.0 $363k 50k 7.33
Omega Flex Common Stock (OFLX) 0.0 $362k 3.2k 111.44
Progress Softwar Common Stock (PRGS) 0.0 $362k 6.3k 57.45
Msa Safety Common Stock (MSA) 0.0 $362k 2.7k 133.50
Beyond Air Common Stock 0.0 $360k 53k 6.75
Oppfi Equity Wrt Call Option (OPFI.WS) 0.0 $359k 175k 2.05
Innovator Etfs T Etp (FFTY) 0.0 $359k 15k 23.64
Invesco Kbw Prop Etp (KBWP) 0.0 $358k 4.3k 83.24
C4 Therapeutics Common Stock (CCCC) 0.0 $356k 113k 3.14
Allakos Common Stock 0.0 $355k 80k 4.45
First Foundation Common Stock (FFWM) 0.0 $353k 47k 7.45
Nextdoor Holding Common Stock (NXDR) 0.0 $352k 164k 2.15
Vera Therapeutic Common Stock (VERA) 0.0 $348k 45k 7.76
New Found Gold C Common Stock (NFGC) 0.0 $346k 69k 5.00
Fulcrum Therapeu Common Stock (FULC) 0.0 $345k 121k 2.85
First Internet B Common Stock (INBK) 0.0 $344k 21k 16.65
Chipmos Tech- Adr (IMOS) 0.0 $344k 14k 25.11
Medallion Finl Common Stock (MFIN) 0.0 $343k 45k 7.67
Tejon Ranch Common Stock (TRC) 0.0 $342k 19k 18.27
Bowman Consultin Common Stock (BWMN) 0.0 $341k 12k 28.71
Healthpeak Prope Reit (DOC) 0.0 $341k 16k 21.97
Priveterra Acq-a Equity Wrt Call Option 0.0 $339k 33k 10.16
Triumph Financia Common Stock (TFIN) 0.0 $334k 5.8k 58.06
Biomea Fusion In Common Stock (BMEA) 0.0 $334k 11k 31.01
Fid-con Staples Etp (FSTA) 0.0 $334k 7.4k 45.15
Avantis Us Eqty Etp (AVUS) 0.0 $333k 4.7k 70.88
Glaukos Corp Common Stock (GKOS) 0.0 $333k 6.6k 50.10
Reinsurance Grou Common Stock (RGA) 0.0 $332k 2.5k 132.76
Wiley John&son-a Common Stock (WLY) 0.0 $331k 8.5k 38.77
Amarin Corp - Adr 0.0 $331k 221k 1.50
Ishares-dj O E S Etp (IEZ) 0.0 $330k 17k 19.32
Transalta Corp Common Stock (TAC) 0.0 $329k 38k 8.75
Arthur J Gallagh Common Stock (AJG) 0.0 $328k 1.7k 191.31
Ishares-mex Etf Equity Option Put Option (EWW) 0.0 $327k 5.5k 59.53
Cross Country He Common Stock (CCRN) 0.0 $324k 15k 22.32
Ishares-australi Etp (EWA) 0.0 $324k 14k 22.94
Wabtec Corp Common Stock (WAB) 0.0 $323k 3.2k 101.06
Lendingtree Common Stock (TREE) 0.0 $323k 12k 26.66
Cc Neuberger P-a Equity Wrt Call Option 0.0 $322k 31k 10.32
Texas Pacific La Common Stock (TPL) 0.0 $320k 188.00 1701.02
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $320k 170k 1.88
Infosys Ltd- Adr (INFY) 0.0 $320k 18k 17.44
Triumph Group Common Stock (TGI) 0.0 $317k 27k 11.59
Invesco Dynamic Etp (PBJ) 0.0 $317k 6.8k 46.35
Janus Internatio Common Stock (JBI) 0.0 $317k 32k 9.86
Global X China C Etp (CHIQ) 0.0 $317k 16k 20.19
Accuray Common Stock (ARAY) 0.0 $316k 106k 2.97
Neovasc Common Stock 0.0 $316k 11k 29.15
Protalix Biother Common Stock (PLX) 0.0 $316k 150k 2.10
Werewolf Therape Common Stock (HOWL) 0.0 $314k 121k 2.60
Hutchmed Chi- Adr (HCM) 0.0 $313k 24k 13.02
Ardelyx Common Stock (ARDX) 0.0 $313k 65k 4.79
Wework Inc-cl A Equity Wrt Call Option 0.0 $312k 400k 0.78
Forum Energy Tec Common Stock (FET) 0.0 $310k 12k 25.43
Adc Therapeutics Common Stock (ADCT) 0.0 $308k 158k 1.95
Hallador Energy Common Stock (HNRG) 0.0 $307k 33k 9.19
Universal Health Reit (UHT) 0.0 $307k 6.4k 48.11
Pldt Inc- Adr (PHI) 0.0 $306k 12k 25.25
Superior Inds Common Stock (SSUP) 0.0 $306k 62k 4.95
Adams Resources Common Stock (AE) 0.0 $306k 8.0k 38.42
Innovate Corp Common Stock 0.0 $303k 102k 2.97
Onewater Marine Common Stock (ONEW) 0.0 $302k 11k 27.97
Zumiez Common Stock (ZUMZ) 0.0 $301k 16k 18.44
Ishares-dj O&g Etp (IEO) 0.0 $300k 3.5k 85.81
Nine Energy Serv Common Stock (NINE) 0.0 $300k 54k 5.56
Waterdrop Adr (WDH) 0.0 $300k 100k 2.99
Ishares-dj Ph In Etp (IHE) 0.0 $299k 1.7k 175.28
Luna Innovations Common Stock (LUNA) 0.0 $298k 42k 7.19
Krispy Kreme Common Stock (DNUT) 0.0 $298k 19k 15.55
Cadiz Common Stock (CDZI) 0.0 $297k 74k 4.04
Angiodynamics In Common Stock (ANGO) 0.0 $297k 29k 10.34
Motorcar Parts Common Stock (MPAA) 0.0 $295k 40k 7.44
Iris Energy Common Stock (IREN) 0.0 $293k 96k 3.06
Penske Automotiv Common Stock (PAG) 0.0 $293k 2.1k 141.81
Gambling.com Gro Common Stock (GAMB) 0.0 $292k 30k 9.91
Smart Sand Common Stock (SND) 0.0 $292k 166k 1.76
Nano-x Imaging L Common Stock (NNOX) 0.0 $292k 51k 5.77
Distribution Sol Common Stock (DSGR) 0.0 $291k 6.4k 45.46
Inter & Co Common Stock (INTR) 0.0 $286k 168k 1.70
Dermtech Common Stock (DMTKQ) 0.0 $286k 78k 3.68
Vanguard Tl Sk E Equity Option Put Option (VTI) 0.0 $286k 1.4k 204.10
Summit Finl Grp Common Stock 0.0 $285k 14k 20.75
Northeast Commun Common Stock (NECB) 0.0 $284k 22k 13.12
Central Valley Common Stock 0.0 $282k 14k 20.58
Establishment La Common Stock (ESTA) 0.0 $282k 4.2k 67.74
Boston Beer-a Common Stock (SAM) 0.0 $279k 848.00 328.70
Crescent Capital Common Stock (CCAP) 0.0 $278k 20k 13.62
Ess Tech Equity Wrt Call Option 0.0 $278k 200k 1.39
Cumulus Media-a Common Stock (CMLS) 0.0 $278k 75k 3.69
Th International Common Stock 0.0 $276k 68k 4.07
DZS Common Stock (DZSIQ) 0.0 $275k 35k 7.89
Kronos Bio Common Stock 0.0 $275k 188k 1.46
Glycomimetics In Common Stock 0.0 $273k 216k 1.26
Arch Capital Grp Common Stock (ACGL) 0.0 $272k 4.0k 67.87
Vor Biopharma In Common Stock (VOR) 0.0 $270k 50k 5.38
Dole Common Stock (DOLE) 0.0 $270k 23k 11.74
Hibbett Common Stock (HIBB) 0.0 $269k 4.6k 58.98
Telecom Arge- Adr (TEO) 0.0 $268k 54k 4.99
Larimar Therapeu Common Stock (LRMR) 0.0 $267k 59k 4.53
Boise Cascade Common Stock (BCC) 0.0 $266k 4.2k 63.25
P/l Lrg Cap Alt Etp (ALTL) 0.0 $265k 7.0k 37.97
Invesco S&p Smal Etp 0.0 $265k 29k 9.27
Phathom Pharmace Common Stock (PHAT) 0.0 $265k 37k 7.14
Cap Gr Intl F Et Etp (CGXU) 0.0 $264k 11k 23.19
Zevia Pbc-a Common Stock (ZVIA) 0.0 $263k 68k 3.85
V/e Russia Etf Etp 0.0 $262k 182k 1.44
Oculis Holding A Equity Wrt Call Option (OCSAW) 0.0 $262k 36k 7.26
Arvinas Common Stock (ARVN) 0.0 $262k 9.6k 27.32
Mvb Financial Common Stock (MVBF) 0.0 $261k 13k 20.64
Skywater Technol Common Stock (SKYT) 0.0 $261k 23k 11.38
Bigcommerce-1 Common Stock (CMRC) 0.0 $260k 29k 8.94
First Tr Staples Etp (FXG) 0.0 $260k 4.2k 62.07
Bcb Bancorp Common Stock (BCBP) 0.0 $258k 20k 13.13
Ars Pharmaceutic Common Stock (SPRY) 0.0 $257k 39k 6.51
Churchill Capi-a Common Stock 0.0 $253k 25k 10.11
Entrada Therapeu Common Stock (TRDA) 0.0 $251k 17k 14.50
Douyu Intern- Adr 0.0 $250k 210k 1.19
Staar Surgical Common Stock (STAA) 0.0 $249k 3.9k 63.95
Purple Innovatio Common Stock (PRPL) 0.0 $249k 94k 2.64
Hingham Inst Svg Common Stock (HIFS) 0.0 $247k 1.1k 233.44
Spdr S&p Softwar Etp (XSW) 0.0 $245k 2.0k 123.07
Pangaea Logistic Common Stock (PANL) 0.0 $245k 42k 5.87
Warrior Met Coal Common Stock (HCC) 0.0 $244k 6.7k 36.71
Ishar Asia Ex-jp Etp (AAXJ) 0.0 $244k 3.6k 67.87
Consol Energy In Common Stock (CEIX) 0.0 $244k 4.2k 58.27
Knot Offshore Pa Common Stock (KNOP) 0.0 $244k 46k 5.36
Vontier Corp Common Stock (VNT) 0.0 $244k 8.9k 27.34
Pyxis Tankers In Common Stock (PXS) 0.0 $244k 50k 4.91
First Trust Nasd Etp (FTXN) 0.0 $242k 9.0k 26.97
Greenlight Cap-a Common Stock (GLRE) 0.0 $242k 26k 9.39
Trane Technologi Common Stock (TT) 0.0 $239k 1.3k 183.98
Spdr Portfolio T Etp (SPTM) 0.0 $238k 4.7k 50.43
Gigacloud Tech-a Common Stock (GCT) 0.0 $238k 38k 6.30
Leonardo Drs Common Stock (DRS) 0.0 $236k 18k 12.97
Carpenter Tech Common Stock (CRS) 0.0 $234k 5.2k 44.76
CVRX Common Stock (CVRX) 0.0 $234k 25k 9.32
Ftc Solar Common Stock 0.0 $233k 104k 2.25
Sanmina Corp Common Stock (SANM) 0.0 $232k 3.8k 60.99
Ishares-dj Ho Etp (ITB) 0.0 $232k 3.3k 70.29
Cintas Corp Common Stock (CTAS) 0.0 $231k 500.00 462.68
Acacia Research Common Stock (ACTG) 0.0 $231k 60k 3.86
Praxis Precision Common Stock 0.0 $230k 284k 0.81
Isha Japan Hedge Etp (HEWJ) 0.0 $229k 7.9k 28.88
Rigel Pharmaceut Common Stock 0.0 $228k 173k 1.32
Cano Health Equity Wrt Call Option (CANWQ) 0.0 $228k 250k 0.91
Lumen Technologi Common Stock (LUMN) 0.0 $227k 86k 2.65
Materialise- Adr (MTLS) 0.0 $227k 27k 8.30
Mannkind Corp Common Stock (MNKD) 0.0 $227k 55k 4.10
Yum! Brands Common Stock (YUM) 0.0 $226k 1.7k 132.08
Upbound Group In Common Stock (UPBD) 0.0 $224k 9.2k 24.51
Bristow Group In Common Stock (VTOL) 0.0 $224k 10k 22.40
Ishares Msci Den Etp (EDEN) 0.0 $223k 2.1k 106.00
Brilliant Earth Common Stock (BRLT) 0.0 $222k 57k 3.91
Funko Inc-cl A Common Stock (FNKO) 0.0 $222k 24k 9.43
Ubs Group Common Stock (UBS) 0.0 $221k 11k 21.00
Textainer Group Common Stock 0.0 $221k 6.9k 32.11
Mariadb Equity Wrt Call Option (MRDB.WS) 0.0 $221k 160k 1.38
Mayville Enginee Common Stock (MEC) 0.0 $219k 15k 14.92
Carlyle Secured Common Stock (CGBD) 0.0 $218k 16k 13.62
Oak Valley Banco Common Stock (OVLY) 0.0 $218k 9.2k 23.66
Velo3d Common Stock 0.0 $216k 95k 2.27
Agilysys Common Stock (AGYS) 0.0 $216k 2.6k 82.51
Finserv Acquis-a Equity Wrt Call Option 0.0 $215k 21k 10.09
Global X Nasd Et Etp (QYLD) 0.0 $214k 13k 17.15
Avantor Common Stock (AVTR) 0.0 $214k 10k 21.14
Compass Therapeu Common Stock (CMPX) 0.0 $213k 65k 3.27
Imax Corp Common Stock (IMAX) 0.0 $213k 11k 19.18
Porch Group Common Stock (PRCH) 0.0 $213k 149k 1.43
Secureworks Co-a Common Stock (SCWX) 0.0 $210k 25k 8.57
Kratos Defense & Common Stock (KTOS) 0.0 $210k 16k 13.48
Solaris Oil In-a Common Stock (SEI) 0.0 $209k 25k 8.54
Plby Group Common Stock (PLBY) 0.0 $209k 105k 1.98
Horizon Technolo Common Stock (HRZN) 0.0 $206k 18k 11.28
Spdr S&p Homebui Etp (XHB) 0.0 $203k 3.0k 67.76
Chindata Grp- Adr 0.0 $201k 29k 6.99
Limoneira Common Stock (LMNR) 0.0 $201k 12k 16.66
Immunic Common Stock (IMUX) 0.0 $200k 135k 1.49
Bridgewater Banc Common Stock (BWB) 0.0 $197k 18k 10.84
Seabridge Gold Common Stock (SA) 0.0 $197k 15k 12.95
Emcore Corp Common Stock 0.0 $191k 166k 1.15
Nurix Therapeuti Common Stock (NRIX) 0.0 $191k 22k 8.88
Blink Charging C Common Stock (BLNK) 0.0 $189k 22k 8.65
Nexgen Energy Lt Common Stock (NXE) 0.0 $189k 49k 3.83
Terran Orbital C Equity Wrt Call Option (LLAPW) 0.0 $184k 100k 1.84
Oceaneering Intl Common Stock (OII) 0.0 $184k 10k 17.63
Chenghe A-a Equity Wrt Call Option 0.0 $183k 17k 10.59
El Pollo Loco Ho Common Stock (LOCO) 0.0 $182k 19k 9.59
908 Devices Common Stock (MASS) 0.0 $182k 21k 8.60
Mv Oil Trust Royalty Trst (MVO) 0.0 $181k 15k 11.86
Epsilon Energy Common Stock (EPSN) 0.0 $179k 34k 5.34
Viemed Healthcar Common Stock (VMD) 0.0 $179k 19k 9.66
Innodata Common Stock (INOD) 0.0 $178k 21k 8.54
Archrock Common Stock (AROC) 0.0 $175k 18k 9.77
Daseke Common Stock 0.0 $174k 23k 7.73
Matrix Service Common Stock (MTRX) 0.0 $170k 32k 5.40
Cs Disco Common Stock (LAW) 0.0 $168k 25k 6.64
Metals Acquis-a Common Stock 0.0 $167k 16k 10.22
Commercial Vehic Common Stock (CVGI) 0.0 $166k 23k 7.30
Arlo Technologie Common Stock (ARLO) 0.0 $164k 27k 6.06
Lemonade Common Stock (LMND) 0.0 $160k 11k 14.26
Innovid Corp Equity Wrt Call Option 0.0 $160k 113k 1.41
Pmv Pharmaceutic Common Stock (PMVP) 0.0 $159k 33k 4.77
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $158k 100k 1.58
Aris Water Sol-a Common Stock (ARIS) 0.0 $157k 20k 7.79
B2gold Corp Common Stock (BTG) 0.0 $156k 40k 3.94
RPC Common Stock (RES) 0.0 $155k 20k 7.69
Amplify Energy C Common Stock (AMPY) 0.0 $155k 23k 6.87
Heritage Insuran Common Stock (HRTG) 0.0 $150k 49k 3.08
Aeva Technologie Equity Wrt Call Option (AEVAW) 0.0 $149k 125k 1.19
Quad Graphics In Common Stock (QUAD) 0.0 $149k 35k 4.29
Generation Bio C Common Stock 0.0 $148k 35k 4.30
Neuronetics Common Stock (STIM) 0.0 $148k 51k 2.91
Skydeck Acquis-a Equity Wrt Call Option 0.0 $147k 14k 10.24
Quipt Home Medic Common Stock (QIPT) 0.0 $144k 21k 7.01
Up Fintech H- Adr (TIGR) 0.0 $142k 43k 3.33
Urogen Pharma Lt Common Stock (URGN) 0.0 $141k 15k 9.24
Eyepoint Pharmac Common Stock (EYPT) 0.0 $141k 48k 2.94
Pedevco Corp Common Stock (PED) 0.0 $140k 132k 1.06
Liveperson Common Stock (LPSN) 0.0 $140k 32k 4.41
Desktop Metal-a Common Stock 0.0 $140k 61k 2.30
Diversey Holding Common Stock 0.0 $138k 17k 8.09
Gold Resource Common Stock (GORO) 0.0 $136k 130k 1.05
Ault Alliance In Common Stock 0.0 $136k 1.4M 0.10
Pacific Bioscien Common Stock (PACB) 0.0 $133k 12k 11.58
Performant Finan Common Stock (PHLT) 0.0 $133k 39k 3.40
Matterport Common Stock 0.0 $132k 49k 2.73
Ponce Financial Common Stock (PDLB) 0.0 $131k 17k 7.85
Biovie Common Stock 0.0 $131k 16k 8.08
Latham Group Common Stock (SWIM) 0.0 $130k 46k 2.86
Integrated Wel-a Equity Wrt Call Option (WELWF) 0.0 $129k 12k 10.55
Cipher Mining In Common Stock (CIFR) 0.0 $129k 55k 2.33
Purecycle Techno Common Stock (PCT) 0.0 $128k 18k 7.00
Infusystem Hold Common Stock (INFU) 0.0 $127k 16k 7.75
Rocket Lab Usa I Common Stock 0.0 $126k 31k 4.04
Bark Common Stock (BARK) 0.0 $126k 87k 1.45
F45 Training Hol Common Stock (FXLV) 0.0 $125k 108k 1.16
Fennec Pharmaceu Common Stock (FENC) 0.0 $125k 15k 8.32
Magenta Therapeu Common Stock 0.0 $125k 158k 0.79
Bain Capital Spe Common Stock (BCSF) 0.0 $125k 10k 11.92
Olema Pharmaceut Common Stock (OLMA) 0.0 $124k 36k 3.47
Eos Energy Enter Common Stock (EOSE) 0.0 $124k 48k 2.57
Voxx Internation Common Stock (VOXX) 0.0 $124k 10k 12.33
Gan Common Stock 0.0 $123k 96k 1.29
Emergent Biosolu Common Stock (EBS) 0.0 $123k 12k 10.36
Pixelworks Common Stock 0.0 $122k 83k 1.48
Grupo Sv-sp Adr (SUPV) 0.0 $122k 54k 2.25
Daktronics Common Stock (DAKT) 0.0 $121k 21k 5.67
Gaotu Techedu In Adr (GOTU) 0.0 $117k 28k 4.22
Origin Materials Common Stock (ORGN) 0.0 $115k 27k 4.27
Paysign Common Stock (PAYS) 0.0 $114k 31k 3.63
Traeger Common Stock (COOK) 0.0 $114k 28k 4.11
Cipher Mining In Equity Wrt Call Option (CIFRW) 0.0 $114k 49k 2.33
Adicet Bio Common Stock (ACET) 0.0 $113k 20k 5.76
Omeros Corp Common Stock (OMER) 0.0 $113k 24k 4.65
Inotiv Common Stock (NOTV) 0.0 $111k 26k 4.33
City Office Reit Reit (CIO) 0.0 $111k 16k 6.90
Korea Elec P- Adr (KEP) 0.0 $108k 16k 6.94
Lsb Indus Common Stock (LXU) 0.0 $106k 10k 10.33
Rover Group Common Stock 0.0 $101k 22k 4.53
Graphite Bio Common Stock 0.0 $100k 41k 2.45
Lindblad Expedit Common Stock (LIND) 0.0 $99k 10k 9.56
Blacksky Technol Common Stock 0.0 $99k 66k 1.50
Egain Corp Common Stock (EGAN) 0.0 $96k 13k 7.59
Aligos Therapeut Common Stock 0.0 $95k 109k 0.87
Kopin Corp Common Stock (KOPN) 0.0 $94k 86k 1.09
Spero Therapeuti Common Stock (SPRO) 0.0 $93k 64k 1.45
Altisource Port Common Stock 0.0 $92k 20k 4.60
Seacor Marine Ho Common Stock (SMHI) 0.0 $91k 12k 7.61
Upland Software Common Stock (UPLD) 0.0 $90k 21k 4.30
Nextier Oilfield Common Stock 0.0 $89k 11k 7.95
Verrica Pharmace Common Stock 0.0 $87k 13k 6.50
Lineage Cell The Common Stock (LCTX) 0.0 $84k 56k 1.50
Icosavax Common Stock 0.0 $83k 14k 5.80
Syros Pharmaceut Common Stock (SYRS) 0.0 $82k 31k 2.67
Neonode Common Stock (NEON) 0.0 $80k 11k 7.61
Alx Oncology Hol Common Stock (ALXO) 0.0 $80k 18k 4.52
Niu Technolo- Adr (NIU) 0.0 $78k 19k 4.14
Tuya Adr (TUYA) 0.0 $78k 41k 1.89
Ryvyl Common Stock 0.0 $78k 189k 0.41
Comscore Common Stock 0.0 $73k 59k 1.23
Independence Con Common Stock 0.0 $73k 22k 3.26
Ballard Power Common Stock (BLDP) 0.0 $72k 13k 5.57
Advantage Soluti Common Stock (ADV) 0.0 $69k 44k 1.58
Perpetua Resourc Common Stock (PPTA) 0.0 $68k 15k 4.45
Wag! Group Equity Wrt Call Option 0.0 $66k 29k 2.24
Savara Common Stock (SVRA) 0.0 $65k 33k 1.95
111 Adr 0.0 $62k 24k 2.65
Kezar Life Scien Common Stock 0.0 $62k 20k 3.13
Optinose Common Stock 0.0 $58k 30k 1.93
Central Puerto-a Adr (CEPU) 0.0 $57k 11k 5.41
Sonder Holdings Equity Wrt Call Option (SONDW) 0.0 $57k 75k 0.76
Aeva Technologie Common Stock 0.0 $55k 46k 1.19
P3 Health Partne Equity Wrt Call Option (PIIIW) 0.0 $54k 51k 1.06
Nautilus Common Stock (BFXXQ) 0.0 $54k 41k 1.34
Chromadex Corp Common Stock (NAGE) 0.0 $53k 35k 1.53
Focus Universal Common Stock 0.0 $53k 21k 2.50
Wimi Hologram-ad Adr 0.0 $52k 49k 1.08
Lion Electric Common Stock (LEVGQ) 0.0 $52k 28k 1.86
Avepoint Common Stock (AVPT) 0.0 $50k 12k 4.12
Durect Corp Common Stock 0.0 $50k 11k 4.53
Itau Unibanc- Adr (ITUB) 0.0 $49k 10k 4.87
Curo Group Holdi Common Stock (CUROQ) 0.0 $49k 28k 1.73
Nuvation Bio Common Stock (NUVB) 0.0 $48k 29k 1.66
Caesarstone Common Stock (CSTE) 0.0 $48k 12k 4.13
Mmtec Common Stock 0.0 $41k 35k 1.20
Blade Air Mobili Common Stock (SRTA) 0.0 $41k 12k 3.38
Canoo Common Stock 0.0 $39k 61k 0.65
Republic First Common Stock (FRBKQ) 0.0 $38k 28k 1.36
Nextnav Common Stock (NN) 0.0 $38k 19k 2.03
Nektar Therapeut Common Stock 0.0 $38k 54k 0.70
Ring Energy Common Stock (REI) 0.0 $37k 19k 1.90
Cidara Therapeut Common Stock 0.0 $36k 28k 1.27
Alto Ingredients Common Stock (ALTO) 0.0 $36k 24k 1.50
Freightos Equity Wrt Call Option 0.0 $35k 10k 3.45
Frequency Therap Common Stock 0.0 $34k 68k 0.50
Aqua Metals Common Stock 0.0 $33k 33k 1.00
Ocugen Common Stock (OCGN) 0.0 $33k 38k 0.85
Brf Sa- Adr 0.0 $32k 25k 1.28
Quantum Computin Common Stock (QUBT) 0.0 $31k 23k 1.31
Wag! Group Common Stock 0.0 $28k 12k 2.24
Athira Pharma In Common Stock (ATHA) 0.0 $27k 11k 2.50
Pagaya Technol-a Common Stock 0.0 $25k 25k 1.02
Oramed Pharmaceu Common Stock (ORMP) 0.0 $23k 11k 2.18
Atyr Pharma Common Stock (ATYR) 0.0 $23k 11k 2.10
Eiger Biopharmac Common Stock 0.0 $23k 25k 0.90
Allbirds Inc-a Common Stock 0.0 $19k 16k 1.20
Nikola Corp Common Stock 0.0 $19k 16k 1.21
Global Cord Bloo Common Stock (CORBF) 0.0 $19k 12k 1.50
Anthemis D -cw23 Equity Wrt Call Option 0.0 $17k 420k 0.04
Kimbell Ti -cw23 Equity Wrt Call Option 0.0 $14k 358k 0.04
Wework Inc-cl A Common Stock 0.0 $11k 15k 0.78
Dmy Techno -cw23 Equity Wrt Call Option 0.0 $2.0k 26k 0.08
Valor Lati -cw28 Equity Wrt Call Option 0.0 $2.0k 50k 0.04
Trine Ii A -cw27 Equity Wrt Call Option 0.0 $0 533k 0.00