Millennium Management

Millennium Management as of March 31, 2021

Portfolio Holdings for Millennium Management

Millennium Management holds 4615 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.5 $7.7B 24M 319.13
Apple Put Option (AAPL) 4.6 $6.4B 53M 122.15
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.3 $6.0B 27M 220.94
Amazon (AMZN) 4.2 $5.8B 1.9M 3094.08
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.8 $3.9B 17M 226.73
Microsoft Corporation Call Option (MSFT) 2.4 $3.4B 15M 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4B 6.1M 396.33
Tesla Motors (TSLA) 1.6 $2.3B 3.4M 667.93
Facebook Cl A Put Option (META) 1.5 $2.1B 7.1M 294.53
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $1.7B 802k 2062.52
NVIDIA Corporation (NVDA) 1.0 $1.4B 2.7M 533.93
Netflix (NFLX) 0.9 $1.3B 2.4M 521.66
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2B 8.9M 132.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.0B 30M 34.05
Intel Corporation (INTC) 0.6 $875M 14M 64.00
Boeing Company Put Option (BA) 0.6 $838M 3.3M 254.72
Advanced Micro Devices Call Option (AMD) 0.5 $767M 9.8M 78.50
Micron Technology (MU) 0.5 $758M 8.6M 88.21
Paypal Holdings Call Option (PYPL) 0.5 $737M 3.0M 242.84
Shopify Cl A Put Option (SHOP) 0.5 $632M 571k 1106.50
Cisco Systems Put Option (CSCO) 0.4 $618M 12M 51.71
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $609M 7.0M 87.18
JPMorgan Chase & Co. Call Option (JPM) 0.4 $606M 4.0M 152.23
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $576M 279k 2068.33
salesforce Call Option (CRM) 0.4 $569M 2.7M 211.87
Snap Cl A (SNAP) 0.4 $548M 11M 52.29
Visa Com Cl A Call Option (V) 0.4 $517M 2.4M 211.73
Morgan Stanley Com New Call Option (MS) 0.4 $512M 6.6M 77.66
Bank of America Corporation Put Option (BAC) 0.3 $462M 12M 38.69
Goldman Sachs (GS) 0.3 $440M 1.3M 327.00
Qualcomm Put Option (QCOM) 0.3 $438M 3.3M 132.59
Home Depot Put Option (HD) 0.3 $421M 1.4M 305.25
Walt Disney Company Call Option (DIS) 0.3 $413M 2.2M 184.52
Exxon Mobil Corporation Call Option (XOM) 0.3 $410M 7.3M 55.83
Alexion Pharmaceuticals Put Option 0.3 $408M 2.7M 152.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $406M 5.0M 81.34
Wells Fargo & Company (WFC) 0.3 $404M 10M 39.07
Bristol Myers Squibb Call Option (BMY) 0.3 $398M 6.3M 63.13
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $397M 3.4M 116.74
Citigroup Com New Put Option (C) 0.3 $385M 5.3M 72.75
Mastercard Incorporated Cl A Put Option (MA) 0.3 $380M 1.1M 356.05
Ishares Tr Expanded Tech (IGV) 0.3 $374M 1.1M 341.48
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $364M 3.7M 98.45
Docusign Call Option (DOCU) 0.3 $354M 1.7M 202.44
Zillow Group Cl C Cap Stk (Z) 0.3 $354M 2.7M 129.64
Varian Medical Systems 0.3 $351M 2.0M 176.53
Comcast Corp Cl A (CMCSA) 0.2 $344M 6.3M 54.11
Verizon Communications Call Option (VZ) 0.2 $343M 5.9M 58.15
Adobe Systems Incorporated Call Option (ADBE) 0.2 $340M 715k 475.37
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $340M 1.6M 217.55
Coca-Cola Company Put Option (KO) 0.2 $335M 6.4M 52.71
Wal-Mart Stores Call Option (WMT) 0.2 $330M 2.4M 135.83
Servicenow (NOW) 0.2 $326M 652k 500.11
Raytheon Technologies Corp Call Option (RTX) 0.2 $325M 4.2M 77.27
Applied Materials Put Option (AMAT) 0.2 $323M 2.4M 133.60
Workday Cl A Call Option (WDAY) 0.2 $323M 1.3M 248.43
Intuitive Surgical Com New (ISRG) 0.2 $320M 433k 738.94
RealPage 0.2 $316M 3.6M 87.20
Broadcom (AVGO) 0.2 $308M 664k 463.67
Thermo Fisher Scientific Call Option (TMO) 0.2 $296M 650k 456.35
Oracle Corporation Call Option (ORCL) 0.2 $295M 4.2M 70.17
Viacomcbs CL B Call Option (PARA) 0.2 $292M 6.5M 45.10
Western Digital (WDC) 0.2 $290M 4.3M 66.75
American Electric Power Company Call Option (AEP) 0.2 $289M 3.4M 84.69
Starbucks Corporation (SBUX) 0.2 $287M 2.6M 109.27
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $284M 1.3M 214.89
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $284M 5.3M 53.34
Johnson & Johnson (JNJ) 0.2 $281M 1.7M 164.35
Marathon Petroleum Corp (MPC) 0.2 $280M 5.2M 53.49
CVS Caremark Corporation Put Option (CVS) 0.2 $268M 3.6M 75.23
UnitedHealth Call Option (UNH) 0.2 $268M 721k 372.06
Pepsi (PEP) 0.2 $268M 1.9M 141.45
Palo Alto Networks Put Option (PANW) 0.2 $264M 819k 322.06
Slack Technologies Com Cl A 0.2 $262M 6.4M 40.63
Advance Auto Parts Put Option (AAP) 0.2 $261M 1.4M 183.49
Willis Towers Watson SHS Call Option (WTW) 0.2 $261M 1.1M 228.86
Medtronic SHS Call Option (MDT) 0.2 $260M 2.2M 118.13
International Business Machines (IBM) 0.2 $259M 1.9M 133.26
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $257M 1.6M 159.96
Honeywell International Put Option (HON) 0.2 $256M 1.2M 217.07
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $256M 414k 617.02
Uber Technologies (UBER) 0.2 $254M 4.7M 54.51
Target Corporation Call Option (TGT) 0.2 $251M 1.3M 198.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247M 3.3M 75.87
Select Sector Spdr Tr Energy (XLE) 0.2 $243M 4.9M 49.06
Abbvie Put Option (ABBV) 0.2 $242M 2.2M 108.22
Lyft Cl A Com Call Option (LYFT) 0.2 $240M 3.8M 63.18
Costco Wholesale Corporation (COST) 0.2 $239M 678k 352.48
McDonald's Corporation (MCD) 0.2 $235M 1.0M 224.14
Zimmer Holdings Put Option (ZBH) 0.2 $234M 1.5M 160.00
General Electric Company Call Option 0.2 $230M 18M 13.13
Xilinx Put Option 0.2 $229M 1.9M 123.93
At&t (T) 0.2 $229M 7.6M 30.27
Ihs Markit SHS 0.2 $227M 2.3M 96.78
CoreLogic 0.2 $225M 2.8M 79.25
Humana Put Option (HUM) 0.2 $223M 533k 419.25
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $221M 1.3M 168.08
Mongodb Cl A Put Option (MDB) 0.2 $220M 821k 267.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $219M 1.2M 182.51
Caterpillar (CAT) 0.2 $219M 945k 231.87
stock Call Option 0.2 $218M 1.6M 135.48
Lowe's Companies (LOW) 0.2 $215M 1.1M 190.18
Match Group (MTCH) 0.2 $213M 1.5M 137.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $210M 823k 255.47
Twitter 0.1 $203M 3.2M 63.63
Nextera Energy (NEE) 0.1 $200M 2.6M 75.61
Activision Blizzard Call Option 0.1 $200M 2.1M 93.00
Square Cl A (XYZ) 0.1 $196M 865k 227.05
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $196M 1.5M 130.05
Maxim Integrated Products Call Option 0.1 $193M 2.1M 91.36
Laboratory Corp Amer Hldgs Com New 0.1 $192M 754k 255.03
Charles Schwab Corporation Put Option (SCHW) 0.1 $191M 2.9M 65.18
Lam Research Corporation Put Option 0.1 $191M 321k 595.24
United Parcel Service CL B Call Option (UPS) 0.1 $190M 1.1M 170.00
Chipotle Mexican Grill (CMG) 0.1 $190M 133k 1420.82
Amgen (AMGN) 0.1 $189M 759k 248.82
Kansas City Southern Com New 0.1 $188M 713k 263.92
Qiagen Nv Shs New 0.1 $187M 3.8M 48.69
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $184M 573k 321.30
Inphi Corporation 0.1 $183M 1.0M 178.41
Gw Pharmaceuticals Ads Put Option 0.1 $183M 842k 216.89
Intuit Call Option (INTU) 0.1 $181M 473k 382.97
Gilead Sciences Call Option (GILD) 0.1 $181M 2.8M 64.63
Pluralsight Com Cl A 0.1 $181M 8.1M 22.34
Zoetis Cl A Put Option (ZTS) 0.1 $176M 1.1M 157.52
Dollar General (DG) 0.1 $173M 856k 202.62
Colgate-Palmolive Company (CL) 0.1 $172M 2.2M 78.83
Merck & Co Put Option (MRK) 0.1 $171M 2.2M 77.09
Abbott Laboratories Put Option (ABT) 0.1 $169M 1.4M 119.84
Pinduoduo Sponsored Ads (PDD) 0.1 $168M 1.3M 133.88
Natera (NTRA) 0.1 $167M 1.6M 101.54
O'reilly Automotive Call Option (ORLY) 0.1 $166M 328k 507.14
Extended Stay Amer Unit 99/99/9999b 0.1 $165M 8.4M 19.75
BlackRock Call Option 0.1 $165M 218k 753.97
Texas Instruments Incorporated Put Option (TXN) 0.1 $164M 870k 188.99
CMS Energy Corporation (CMS) 0.1 $162M 2.6M 61.22
Chevron Corporation (CVX) 0.1 $162M 1.5M 104.79
Nike CL B (NKE) 0.1 $161M 1.2M 132.89
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $160M 3.3M 48.28
CoStar (CSGP) 0.1 $160M 194k 821.89
Ford Motor Company Put Option (F) 0.1 $160M 13M 12.25
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $158M 1.9M 84.34
Zscaler Incorporated Put Option (ZS) 0.1 $158M 920k 171.67
Northrop Grumman Corporation Put Option (NOC) 0.1 $157M 484k 323.64
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $155M 327k 473.14
Nio Note 4.500% 2/0 0.1 $153M 37k 4148.95
Etsy (ETSY) 0.1 $153M 757k 201.67
Flex Ord Call Option (FLEX) 0.1 $151M 8.3M 18.30
ConocoPhillips (COP) 0.1 $151M 2.8M 52.97
Epam Systems (EPAM) 0.1 $150M 379k 396.69
AutoZone Put Option (AZO) 0.1 $149M 106k 1404.30
Align Technology (ALGN) 0.1 $148M 273k 541.53
General Motors Company Put Option (GM) 0.1 $146M 2.5M 57.46
Booking Holdings (BKNG) 0.1 $146M 63k 2329.84
Iqvia Holdings Call Option (IQV) 0.1 $144M 745k 193.16
Nxp Semiconductors N V Call Option (NXPI) 0.1 $143M 711k 201.35
Union Pacific Corporation Call Option (UNP) 0.1 $142M 645k 220.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $141M 580k 243.55
Procter & Gamble Company Call Option (PG) 0.1 $140M 1.0M 135.43
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $137M 2.3M 58.53
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $137M 2.3M 59.66
Encompass Health Corp (EHC) 0.1 $137M 1.7M 81.90
Ishares Tr China Lg-cap Etf (FXI) 0.1 $133M 2.9M 46.66
Devon Energy Corporation (DVN) 0.1 $133M 6.1M 21.85
Metropcs Communications (TMUS) 0.1 $131M 1.0M 125.29
Invitation Homes (INVH) 0.1 $129M 4.0M 31.99
Freeport-mcmoran CL B Call Option (FCX) 0.1 $129M 3.9M 32.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $129M 858k 150.15
Autodesk Call Option (ADSK) 0.1 $129M 465k 277.15
Kroger (KR) 0.1 $128M 3.6M 35.99
Deere & Company Put Option (DE) 0.1 $127M 339k 374.13
ON Semiconductor Call Option (ON) 0.1 $127M 3.0M 41.61
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.1 $126M 2.4M 53.03
Westlake Chemical Corporation (WLK) 0.1 $125M 1.4M 88.79
Emerson Electric Put Option (EMR) 0.1 $125M 1.4M 90.25
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $124M 1.6M 78.80
Barrick Gold Corp Put Option (GOLD) 0.1 $124M 6.3M 19.80
Perspecta 0.1 $123M 4.2M 29.05
CSX Corporation (CSX) 0.1 $122M 1.3M 96.42
Sba Communications Corp Cl A (SBAC) 0.1 $122M 439k 277.55
Sun Communities (SUI) 0.1 $122M 810k 150.04
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $121M 889k 135.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $121M 4.0M 29.86
HMS Holdings 0.1 $120M 3.2M 36.98
Oak Street Health 0.1 $120M 2.2M 54.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $120M 883k 135.45
Aon Shs Cl A (AON) 0.1 $118M 513k 230.11
American Airls Put Option (AAL) 0.1 $115M 4.8M 23.90
Electronic Arts Put Option (EA) 0.1 $114M 841k 135.37
Generac Holdings Put Option (GNRC) 0.1 $114M 348k 327.50
Centene Corporation (CNC) 0.1 $113M 1.8M 63.91
Eaton Corp SHS (ETN) 0.1 $113M 815k 138.28
Microchip Technology (MCHP) 0.1 $113M 725k 155.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $112M 1.7M 64.04
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $112M 1.5M 73.32
Bio Rad Labs Cl A (BIO) 0.1 $112M 195k 571.17
Mgm Growth Pptys Cl A Com 0.1 $111M 3.4M 32.62
Danaher Corporation Put Option (DHR) 0.1 $110M 487k 225.07
Intercontinental Exchange Put Option (ICE) 0.1 $109M 973k 111.68
Catalent 0.1 $109M 1.0M 105.31
Okta Cl A Put Option (OKTA) 0.1 $109M 492k 220.43
PNM Resources (TXNM) 0.1 $106M 2.2M 49.05
Macy's Put Option (M) 0.1 $106M 6.5M 16.19
Crown Holdings (CCK) 0.1 $106M 1.1M 97.04
Coupa Software Call Option 0.1 $106M 415k 254.50
Invesco SHS (IVZ) 0.1 $105M 4.2M 25.22
Nokia Corp Sponsored Adr Put Option (NOK) 0.1 $104M 26M 3.96
Illumina (ILMN) 0.1 $104M 270k 384.06
Analog Devices (ADI) 0.1 $103M 666k 155.08
Ball Corporation Call Option (BALL) 0.1 $103M 1.2M 84.79
Domino's Pizza Call Option (DPZ) 0.1 $103M 280k 367.77
Nuance Communications DBCV 1.000%12/1 0.1 $103M 55k 1851.29
Avantor Put Option (AVTR) 0.1 $102M 3.5M 28.93
Cme Put Option (CME) 0.1 $102M 501k 204.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $102M 1.5M 66.32
Royal Dutch Shell Spon Adr B 0.1 $101M 2.7M 36.83
Roku Com Cl A (ROKU) 0.1 $101M 309k 325.77
Discovery Com Ser C Put Option 0.1 $99M 2.7M 36.89
Allegion Ord Shs (ALLE) 0.1 $99M 790k 125.62
FLIR Systems 0.1 $99M 1.8M 56.47
Cerner Corporation Put Option 0.1 $99M 1.4M 71.89
Vici Pptys (VICI) 0.1 $98M 3.5M 28.24
MercadoLibre Call Option (MELI) 0.1 $98M 67k 1472.22
China Biologic Products 0.1 $97M 820k 118.41
Eli Lilly & Co. Call Option (LLY) 0.1 $97M 519k 186.82
Hldgs (UAL) 0.1 $97M 1.7M 57.54
Ashland (ASH) 0.1 $96M 1.1M 88.77
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $96M 2.9M 33.45
Cummins Put Option (CMI) 0.1 $96M 371k 259.13
Dow (DOW) 0.1 $95M 1.5M 63.94
Rh Put Option (RH) 0.1 $94M 158k 596.60
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $94M 9.4M 10.01
Tencent Music Entmt Group Spon Ads (TME) 0.1 $94M 4.6M 20.49
Pinterest Cl A (PINS) 0.1 $92M 1.2M 74.03
Biogen Idec (BIIB) 0.1 $92M 329k 279.75
Air Products & Chemicals Put Option (APD) 0.1 $91M 322k 281.36
Republic Services (RSG) 0.1 $89M 898k 99.35
Talend S A Ads 0.1 $89M 1.4M 63.64
Lauder Estee Cos Cl A Put Option (EL) 0.1 $89M 306k 290.84
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $89M 1.1M 78.12
Exelon Corporation Put Option (EXC) 0.1 $88M 2.0M 43.74
Seagen Call Option 0.1 $88M 635k 138.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $88M 622k 141.66
Pool Corporation (POOL) 0.1 $88M 254k 345.24
MKS Instruments (MKSI) 0.1 $87M 470k 185.42
AvalonBay Communities Put Option (AVB) 0.1 $87M 470k 184.51
Curtiss-Wright (CW) 0.1 $86M 727k 118.60
D.R. Horton Put Option (DHI) 0.1 $86M 965k 89.11
Axalta Coating Sys (AXTA) 0.1 $86M 2.9M 29.58
Ishares Tr Nasdaq Biotech (IBB) 0.1 $85M 567k 150.56
Chubb (CB) 0.1 $84M 533k 157.97
Regions Financial Corporation Call Option (RF) 0.1 $84M 4.1M 20.65
United Therapeutics Corporation Put Option (UTHR) 0.1 $84M 501k 167.28
Evergy (EVRG) 0.1 $84M 1.4M 59.53
AES Corporation (AES) 0.1 $83M 3.1M 26.81
Twilio Cl A Put Option (TWLO) 0.1 $82M 241k 340.76
Royal Dutch Shell Spons Adr A 0.1 $82M 2.1M 39.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $82M 206k 397.82
Synaptics, Incorporated (SYNA) 0.1 $82M 603k 135.42
Weingarten Rlty Invs Sh Ben Int 0.1 $82M 3.0M 26.91
Penn Natl Gaming Note 2.750% 5/1 0.1 $81M 18k 4521.01
Blackstone Group Inc Com Cl A (BX) 0.1 $81M 1.1M 74.53
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $81M 1.2M 68.31
Inari Medical Ord 0.1 $81M 752k 107.00
Discovery Com Ser A Put Option 0.1 $80M 1.9M 43.46
Hartford Financial Services (HIG) 0.1 $80M 1.2M 66.79
Teladoc (TDOC) 0.1 $80M 438k 181.75
Cigna Corp (CI) 0.1 $80M 329k 241.74
Marriott Intl Cl A Call Option (MAR) 0.1 $80M 537k 148.13
Carrier Global Corporation (CARR) 0.1 $80M 1.9M 42.22
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $79M 7.9M 9.99
Philip Morris International Put Option (PM) 0.1 $79M 892k 88.74
Anthem Call Option (ELV) 0.1 $79M 219k 358.93
TJX Companies (TJX) 0.1 $79M 1.2M 66.15
Wynn Resorts Put Option (WYNN) 0.1 $78M 625k 125.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $78M 7.3M 10.65
Silicon Laboratories (SLAB) 0.1 $78M 554k 141.07
Public Storage (PSA) 0.1 $78M 315k 246.76
Iqiyi Sponsored Ads (IQ) 0.1 $78M 4.7M 16.62
Discover Financial Services 0.1 $77M 807k 94.99
Grubhub 0.1 $76M 1.3M 60.00
KBR (KBR) 0.1 $76M 2.0M 38.39
Novavax Com New (NVAX) 0.1 $76M 418k 181.31
Sea Sponsord Ads Put Option (SE) 0.1 $75M 338k 223.19
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $75M 7.5M 9.97
Key Put Option (KEY) 0.1 $74M 3.7M 19.97
Prologis Call Option (PLD) 0.1 $73M 693k 105.97
Best Buy Put Option (BBY) 0.1 $73M 637k 114.81
Roper Industries Put Option (ROP) 0.1 $73M 181k 403.33
Gsx Techedu Sponsored Ads (GOTU) 0.1 $73M 2.1M 33.88
Paccar (PCAR) 0.1 $73M 782k 92.92
Hostess Brands Cl A 0.1 $73M 5.1M 14.34
Fidelity National Information Services (FIS) 0.1 $72M 514k 140.61
V.F. Corporation Call Option (VFC) 0.1 $72M 895k 79.93
Steel Dynamics (STLD) 0.1 $71M 1.4M 50.76
3M Company Call Option (MMM) 0.1 $71M 369k 192.68
American Airls Group Note 6.500% 7/0 0.1 $71M 41k 1720.41
Wayfair Cl A (W) 0.1 $71M 224k 314.75
Penn National Gaming (PENN) 0.0 $70M 667k 104.84
Walgreen Boots Alliance Put Option 0.0 $70M 1.3M 54.90
Evercore Class A (EVR) 0.0 $70M 528k 131.74
Bio-techne Corporation (TECH) 0.0 $70M 182k 381.93
Ringcentral Cl A (RNG) 0.0 $69M 233k 297.88
Sherwin-Williams Company Put Option (SHW) 0.0 $69M 94k 737.99
Skyworks Solutions (SWKS) 0.0 $69M 377k 183.48
L Brands Put Option 0.0 $69M 1.1M 61.86
Gap Put Option (GAP) 0.0 $69M 2.3M 29.77
Akamai Technologies Put Option (AKAM) 0.0 $68M 671k 101.90
Baker Hughes Company Cl A Put Option (BKR) 0.0 $68M 3.2M 21.61
Lpl Financial Holdings Put Option (LPLA) 0.0 $68M 480k 142.25
Entergy Corporation (ETR) 0.0 $68M 685k 99.47
Bhp Group Sponsored Adr 0.0 $68M 1.2M 57.86
FedEx Corporation (FDX) 0.0 $68M 239k 284.04
Infosys Sponsored Adr (INFY) 0.0 $68M 3.6M 18.72
Fifth Third Ban Put Option (FITB) 0.0 $68M 1.8M 37.46
MetLife Put Option (MET) 0.0 $67M 1.1M 60.79
Kimberly-Clark Corporation Put Option (KMB) 0.0 $67M 481k 139.05
Paycom Software Put Option (PAYC) 0.0 $66M 179k 370.00
Lamb Weston Hldgs (LW) 0.0 $66M 852k 77.48
Boston Scientific Corporation (BSX) 0.0 $66M 1.7M 38.65
Celanese Corporation (CE) 0.0 $65M 436k 149.81
Ss&c Technologies Holding (SSNC) 0.0 $65M 935k 69.87
Vulcan Materials Company (VMC) 0.0 $65M 385k 168.75
Denbury 0.0 $65M 1.4M 47.89
American Tower Reit (AMT) 0.0 $65M 270k 239.06
Pershing Square Tontine Hldg Com Cl A 0.0 $65M 2.7M 24.01
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $65M 2.4M 26.54
Hp Put Option (HPQ) 0.0 $64M 2.0M 31.75
Envista Hldgs Corp (NVST) 0.0 $64M 1.6M 40.80
Navistar International Corporation 0.0 $64M 1.4M 44.03
Pioneer Natural Resources Call Option 0.0 $63M 399k 158.81
Udr (UDR) 0.0 $63M 1.4M 43.86
Global Payments Put Option (GPN) 0.0 $63M 312k 201.57
CenterPoint Energy (CNP) 0.0 $63M 2.8M 22.65
Michaels Cos Inc/the Call Option 0.0 $63M 2.9M 21.94
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $62M 3.9M 15.73
Lockheed Martin Corporation (LMT) 0.0 $62M 168k 369.45
Apollo Strategic Growth Capt Shs Cl A 0.0 $62M 6.3M 9.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $62M 563k 109.91
Insulet Corporation Put Option (PODD) 0.0 $62M 236k 261.00
Realreal (REAL) 0.0 $61M 2.7M 22.63
Te Connectivity Reg Shs 0.0 $61M 471k 129.11
TransDigm Group Incorporated (TDG) 0.0 $61M 103k 587.92
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $60M 490k 123.12
Magellan Health Com New 0.0 $60M 645k 93.24
Cirrus Logic (CRUS) 0.0 $60M 707k 84.79
Monster Beverage Corp (MNST) 0.0 $60M 654k 91.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $59M 2.4M 24.30
Charles River Laboratories Put Option (CRL) 0.0 $59M 204k 289.85
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $59M 619k 95.42
Zions Bancorporation (ZION) 0.0 $59M 1.1M 54.96
NiSource (NI) 0.0 $59M 2.4M 24.11
Guardant Health Call Option (GH) 0.0 $59M 384k 152.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $59M 1.5M 39.93
Americold Rlty Tr (COLD) 0.0 $58M 1.5M 38.47
Monolithic Power Systems Call Option (MPWR) 0.0 $58M 163k 353.12
Cubic Corporation 0.0 $58M 772k 74.57
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.0 $57M 1.8M 32.50
National Retail Properties (NNN) 0.0 $57M 1.3M 44.07
Embraer Sponsored Ads (ERJ) 0.0 $57M 5.7M 10.01
Seagate Technology SHS 0.0 $56M 733k 76.75
Osisko Gold Royalties 0.0 $56M 5.1M 11.02
Zendesk Put Option 0.0 $56M 424k 132.62
Spotify Technology S A SHS (SPOT) 0.0 $56M 209k 267.95
Dupont De Nemours (DD) 0.0 $56M 721k 77.28
Southwest Airlines (LUV) 0.0 $56M 909k 61.06
Washington Federal (WAFD) 0.0 $55M 1.8M 30.80
eBay (EBAY) 0.0 $55M 900k 61.24
Xpo Logistics Inc equity (XPO) 0.0 $55M 445k 123.30
United States Steel Corporation 0.0 $55M 2.1M 26.17
Kkr & Co (KKR) 0.0 $55M 1.1M 48.85
Lululemon Athletica (LULU) 0.0 $55M 178k 306.73
Insulet Corp Note 1.375%11/1 0.0 $55M 20k 2798.97
Medical Properties Trust (MPW) 0.0 $54M 2.6M 21.28
IDEXX Laboratories Call Option (IDXX) 0.0 $54M 111k 489.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $54M 969k 56.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $54M 453k 119.95
Vmware Cl A Com 0.0 $54M 358k 150.39
Dex (DXCM) 0.0 $53M 148k 359.39
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $53M 1.8M 29.17
Nuance Communications Debt 1.500%11/0 0.0 $53M 25k 2122.48
Incyte Corporation (INCY) 0.0 $53M 653k 81.27
Luminex Corporation 0.0 $53M 1.7M 31.90
Hubspot Put Option (HUBS) 0.0 $53M 116k 454.20
Datadog Cl A Com Put Option (DDOG) 0.0 $53M 631k 83.34
Darden Restaurants (DRI) 0.0 $53M 370k 142.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $52M 5.3M 9.86
Draftkings Com Cl A 0.0 $52M 851k 61.33
Tripadvisor Put Option (TRIP) 0.0 $52M 967k 53.79
Royal Caribbean Cruises (RCL) 0.0 $52M 607k 85.61
SVB Financial Put Option (SIVBQ) 0.0 $52M 105k 493.64
International Paper Company Call Option (IP) 0.0 $52M 959k 54.07
Vishay Intertechnology (VSH) 0.0 $52M 2.2M 24.08
Anaplan 0.0 $52M 961k 53.85
Cleveland-cliffs (CLF) 0.0 $52M 2.6M 20.11
Palantir Technologies Cl A Put Option (PLTR) 0.0 $51M 2.2M 23.30
Hanesbrands (HBI) 0.0 $51M 2.6M 19.67
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $51M 5.1M 10.12
Arch Cap Group Ord (ACGL) 0.0 $51M 1.3M 38.37
Gamestop Corp Cl A (GME) 0.0 $51M 269k 189.81
Colfax Corporation 0.0 $51M 1.2M 43.81
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $51M 4.8M 10.57
American Express Company Call Option (AXP) 0.0 $51M 358k 141.43
Peloton Interactive Cl A Com (PTON) 0.0 $51M 449k 112.44
Truist Financial Corp equities (TFC) 0.0 $50M 865k 58.32
Copart Put Option (CPRT) 0.0 $50M 463k 108.62
Brown & Brown (BRO) 0.0 $50M 1.1M 45.71
Spectrum Brands Holding (SPB) 0.0 $50M 591k 85.00
Nio Spon Ads Put Option (NIO) 0.0 $50M 1.3M 38.99
Cohn Robbins Holdings Corp Com Cl A 0.0 $50M 5.1M 9.83
McKesson Corporation (MCK) 0.0 $50M 255k 195.04
Builders FirstSource (BLDR) 0.0 $50M 1.1M 46.37
Stanley Black & Decker Put Option (SWK) 0.0 $50M 249k 199.67
Albemarle Corporation (ALB) 0.0 $49M 338k 146.11
Automatic Data Processing Put Option (ADP) 0.0 $49M 260k 188.47
Edison International Call Option (EIX) 0.0 $49M 829k 58.60
Occidental Petroleum Corporation Put Option (OXY) 0.0 $48M 1.8M 26.62
The Trade Desk Com Cl A (TTD) 0.0 $48M 74k 651.66
Citizens Financial Put Option (CFG) 0.0 $48M 1.1M 44.14
Las Vegas Sands Put Option (LVS) 0.0 $48M 792k 60.76
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $48M 374k 128.33
Aramark Hldgs (ARMK) 0.0 $48M 1.3M 37.78
Reinvent Technology Partners Unit 03/12/2026 0.0 $48M 4.8M 10.04
Omni Put Option (OMC) 0.0 $48M 644k 74.13
Nuance Communications 0.0 $48M 1.1M 43.64
Fiserv Put Option (FI) 0.0 $48M 399k 119.04
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $48M 154k 309.17
Bausch Health Companies Put Option (BHC) 0.0 $47M 1.5M 31.74
Live Nation Entertainment (LYV) 0.0 $47M 558k 84.65
Realty Income (O) 0.0 $47M 738k 63.50
Williams Companies Put Option (WMB) 0.0 $47M 2.0M 23.69
Comerica Incorporated (CMA) 0.0 $47M 653k 71.74
Pulte Put Option (PHM) 0.0 $47M 891k 52.43
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $47M 395k 118.28
Parker-Hannifin Corporation Put Option (PH) 0.0 $47M 147k 315.56
Lancaster Colony (MZTI) 0.0 $46M 263k 175.36
Gra (GGG) 0.0 $46M 644k 71.62
Packaging Corporation of America (PKG) 0.0 $46M 343k 134.48
Ameriprise Financial (AMP) 0.0 $46M 198k 232.45
Open Lending Corp Com Cl A (LPRO) 0.0 $46M 1.3M 35.42
Array Technologies Com Shs (ARRY) 0.0 $46M 1.5M 29.82
Take-Two Interactive Software (TTWO) 0.0 $46M 258k 176.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46M 94k 485.18
Allstate Corporation Put Option (ALL) 0.0 $46M 396k 114.87
Dominion Resources (D) 0.0 $45M 596k 75.96
Barclays Bank Ipth Sr B S&p 0.0 $45M 3.9M 11.40
Alexandria Real Estate Equities (ARE) 0.0 $45M 273k 164.30
Artius Acquisition Com Cl A 0.0 $45M 4.4M 10.10
Wendy's/arby's Group (WEN) 0.0 $45M 2.2M 20.26
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $45M 4.5M 9.90
First Industrial Realty Trust (FR) 0.0 $45M 972k 45.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $44M 907k 48.65
California Res Corp Com Stock (CRC) 0.0 $44M 1.8M 24.06
Brown Forman Corp CL B (BF.B) 0.0 $44M 639k 68.97
Quantumscape Corp Com Cl A (QS) 0.0 $44M 984k 44.75
Edwards Lifesciences Call Option (EW) 0.0 $44M 526k 83.63
Otis Worldwide Corp Call Option (OTIS) 0.0 $44M 642k 68.47
Markel Corporation (MKL) 0.0 $44M 39k 1139.62
Vertiv Holdings Com Cl A (VRT) 0.0 $44M 2.2M 20.00
Howmet Aerospace Put Option (HWM) 0.0 $44M 1.4M 32.13
Bruker Corporation (BRKR) 0.0 $44M 681k 64.28
Haemonetics Corporation Put Option (HAE) 0.0 $44M 394k 111.00
Appian Corp Cl A Put Option (APPN) 0.0 $44M 329k 132.99
Cnh Indl N V SHS (CNH) 0.0 $44M 2.8M 15.64
CarMax (KMX) 0.0 $44M 329k 132.66
Ross Stores Put Option (ROST) 0.0 $44M 363k 119.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43M 157k 276.25
Ally Financial (ALLY) 0.0 $43M 958k 45.21
Zynga Cl A Put Option 0.0 $43M 4.2M 10.21
Verisk Analytics (VRSK) 0.0 $43M 245k 176.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $43M 1.6M 27.75
Dover Corporation (DOV) 0.0 $43M 313k 137.13
Thomson Reuters Corp. Com New 0.0 $43M 487k 87.57
GenMark Diagnostics 0.0 $43M 1.8M 23.90
JetBlue Airways Corporation (JBLU) 0.0 $43M 2.1M 20.34
Agree Realty Corporation (ADC) 0.0 $42M 630k 67.31
Carvana Cl A Call Option (CVNA) 0.0 $42M 161k 262.39
Repligen Corporation (RGEN) 0.0 $42M 218k 194.41
Intellia Therapeutics (NTLA) 0.0 $42M 523k 80.26
Performance Food (PFGC) 0.0 $42M 728k 57.61
Jabil Circuit (JBL) 0.0 $42M 800k 52.16
Penumbra (PEN) 0.0 $42M 154k 270.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $41M 1.5M 27.59
Aspen Technology 0.0 $41M 287k 144.33
Masco Corporation (MAS) 0.0 $41M 691k 59.90
Apple Hospitality Reit Com New (APLE) 0.0 $41M 2.8M 14.57
Wayfair Note 1.125%11/0 0.0 $41M 15k 2745.67
Coherent 0.0 $41M 163k 252.89
Wabtec Corporation (WAB) 0.0 $41M 517k 79.16
HEICO Corporation (HEI) 0.0 $41M 324k 125.80
Cardtronics Shs Cl A 0.0 $41M 1.0M 38.80
South Jersey Industries 0.0 $41M 1.8M 22.58
Diversey Hldgs Ord Shs 0.0 $41M 2.8M 14.71
Ares Acquisition Corporation Unit 99/99/9999 0.0 $41M 4.1M 10.00
Tilray Note 5.000%10/0 0.0 $41M 43k 943.74
Caci Intl Cl A (CACI) 0.0 $41M 165k 246.66
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $41M 165k 245.00
Duke Energy Corp Com New (DUK) 0.0 $40M 418k 96.53
Voya Financial (VOYA) 0.0 $40M 634k 63.64
EXACT Sciences Corporation Call Option (EXAS) 0.0 $40M 306k 131.80
Rio Tinto Sponsored Adr (RIO) 0.0 $40M 519k 77.65
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $40M 4.0M 10.03
RH Note 9/1 0.0 $40M 14k 2830.93
PNC Financial Services (PNC) 0.0 $40M 228k 175.41
Juniper Networks (JNPR) 0.0 $40M 1.6M 25.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 223k 179.04
Harley-Davidson (HOG) 0.0 $40M 993k 40.10
AMN Healthcare Services (AMN) 0.0 $40M 540k 73.70
Stag Industrial (STAG) 0.0 $40M 1.2M 33.61
Pagseguro Digital Com Cl A (PAGS) 0.0 $40M 857k 46.30
Expedia Group Com New (EXPE) 0.0 $40M 230k 172.12
Ingredion Incorporated (INGR) 0.0 $40M 439k 89.92
Yum China Holdings (YUMC) 0.0 $39M 666k 59.21
Dollar Tree (DLTR) 0.0 $39M 344k 114.46
Deckers Outdoor Corporation (DECK) 0.0 $39M 119k 330.42
Gores Guggenheim Unit 03/25/2028 0.0 $39M 4.0M 9.93
Sony Corp Sponsored Adr (SONY) 0.0 $39M 370k 106.01
PPL Corporation Call Option (PPL) 0.0 $39M 1.4M 28.84
Virtus Investment Partners (VRTS) 0.0 $39M 166k 235.50
Pra Health Sciences 0.0 $39M 254k 153.33
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $39M 1.1M 35.60
Chesapeake Energy Corp (EXE) 0.0 $39M 893k 43.39
Cooper Tire & Rubber Company 0.0 $39M 692k 55.98
Iron Mountain Put Option (IRM) 0.0 $39M 1.0M 37.01
Change Healthcare 0.0 $39M 1.7M 22.10
Aerojet Rocketdy 0.0 $39M 819k 46.96
Abiomed Call Option 0.0 $38M 120k 318.73
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $38M 800k 47.90
Hilton Worldwide Holdings (HLT) 0.0 $38M 315k 120.92
Leidos Holdings (LDOS) 0.0 $38M 395k 96.28
AGCO Corporation (AGCO) 0.0 $38M 264k 143.65
Under Armour Cl A Call Option (UAA) 0.0 $38M 1.7M 22.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $38M 98.00 385704.08
Howard Hughes 0.0 $38M 397k 95.13
Five Below (FIVE) 0.0 $38M 198k 190.79
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.4M 15.74
Rbc Cad (RY) 0.0 $38M 408k 92.21
Cimarex Energy 0.0 $38M 632k 59.39
Technipfmc (FTI) 0.0 $38M 4.9M 7.72
West Pharmaceutical Services (WST) 0.0 $37M 132k 281.78
Hershey Company (HSY) 0.0 $37M 235k 158.16
Southern Copper Corporation (SCCO) 0.0 $37M 545k 67.87
Pure Storage Cl A (PSTG) 0.0 $37M 1.7M 21.54
Citi Trends (CTRN) 0.0 $37M 436k 83.78
Tc Energy Corp (TRP) 0.0 $37M 798k 45.75
British Amern Tob Sponsored Adr (BTI) 0.0 $36M 937k 38.74
Kismet Acquisition One Corp SHS 0.0 $36M 3.7M 9.90
Steris Shs Usd (STE) 0.0 $36M 190k 190.48
Pfizer Call Option (PFE) 0.0 $36M 999k 36.23
Hawaiian Holdings 0.0 $36M 1.4M 26.67
Olin Corp Com Par $1 (OLN) 0.0 $36M 951k 37.97
Shockwave Med 0.0 $36M 277k 130.26
Cree Call Option 0.0 $36M 333k 108.11
Vontier Corporation (VNT) 0.0 $36M 1.2M 30.27
Avalara 0.0 $36M 268k 133.43
Boston Private Financial Holdings 0.0 $36M 2.7M 13.32
Ametek (AME) 0.0 $36M 280k 127.73
Snowflake Cl A Put Option (SNOW) 0.0 $36M 156k 229.28
Glu Mobile 0.0 $36M 2.9M 12.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 408k 87.00
Kraft Heinz Call Option (KHC) 0.0 $35M 883k 40.00
Twitter Note 1.000% 9/1 0.0 $35M 34k 1038.97
Roblox Corp Cl A (RBLX) 0.0 $35M 543k 64.83
Pg&e Corp Unit 99/99/9999 0.0 $35M 307k 114.64
Tradeweb Mkts Cl A (TW) 0.0 $35M 475k 74.00
Oshkosh Corporation (OSK) 0.0 $35M 296k 118.66
Universal Hlth Svcs CL B (UHS) 0.0 $35M 263k 133.39
Canadian Natl Ry (CNI) 0.0 $35M 302k 115.98
S&p Global Put Option (SPGI) 0.0 $35M 99k 352.87
Huntsman Corporation (HUN) 0.0 $35M 1.2M 28.83
Fiverr Intl Ord Shs Put Option (FVRR) 0.0 $35M 160k 217.14
Perrigo SHS (PRGO) 0.0 $35M 858k 40.47
Bloomin Brands (BLMN) 0.0 $35M 1.3M 27.05
Iac Interactive Ord 0.0 $35M 160k 216.31
Yum! Brands Put Option (YUM) 0.0 $35M 319k 108.17
BP Sponsored Adr (BP) 0.0 $34M 1.4M 24.35
Valero Energy Corporation Call Option (VLO) 0.0 $34M 478k 71.61
First Solar Put Option (FSLR) 0.0 $34M 392k 87.30
Robert Half International (RHI) 0.0 $34M 437k 78.07
Five9 (FIVN) 0.0 $34M 218k 156.33
Prudential Financial Call Option (PRU) 0.0 $34M 374k 91.14
Paya Holdings *w Exp 10/16/202 Call Option 0.0 $34M 11M 3.15
M&T Bank Corporation Put Option (MTB) 0.0 $34M 222k 151.62
Nasdaq Omx (NDAQ) 0.0 $34M 229k 147.46
Xcel Energy Call Option (XEL) 0.0 $34M 507k 66.48
Middleby Corporation (MIDD) 0.0 $34M 203k 165.75
Icon SHS (ICLR) 0.0 $34M 171k 196.37
Dropbox Cl A Put Option (DBX) 0.0 $34M 1.3M 26.67
Macerich Company Call Option (MAC) 0.0 $34M 2.9M 11.68
Cincinnati Bell Com New 0.0 $33M 2.2M 15.35
Bluescape Opportunities Acqu SHS 0.0 $33M 3.3M 9.95
Life Storage Inc reit 0.0 $33M 385k 85.95
Bioventus Com Cl A (BVS) 0.0 $33M 2.2M 15.28
International Game Technolog Shs Usd (BRSL) 0.0 $33M 2.0M 16.05
Ionis Pharmaceuticals (IONS) 0.0 $33M 731k 44.96
Linde SHS Put Option 0.0 $33M 117k 280.14
MarketAxess Holdings (MKTX) 0.0 $33M 66k 497.92
W.W. Grainger Put Option (GWW) 0.0 $33M 82k 400.95
Academy Sports & Outdoor (ASO) 0.0 $33M 1.2M 26.99
Capri Holdings SHS (CPRI) 0.0 $33M 640k 51.00
Constellation Brands Cl A Put Option (STZ) 0.0 $33M 143k 228.03
Euronet Worldwide (EEFT) 0.0 $33M 236k 138.30
Sotera Health (SHC) 0.0 $33M 1.3M 24.96
Elanco Animal Health (ELAN) 0.0 $33M 1.1M 29.45
Motorola Solutions Com New (MSI) 0.0 $32M 173k 188.05
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $32M 3.3M 9.98
Sabre (SABR) 0.0 $32M 2.2M 14.81
National Instruments 0.0 $32M 746k 43.19
Tronox Holdings SHS (TROX) 0.0 $32M 1.8M 18.30
AngioDynamics (ANGO) 0.0 $32M 1.4M 23.40
Allison Transmission Hldngs I (ALSN) 0.0 $32M 787k 40.83
Moderna Call Option (MRNA) 0.0 $32M 245k 130.95
Reliance Steel & Aluminum (RS) 0.0 $32M 211k 152.29
Domtar Corp Com New 0.0 $32M 866k 36.95
Keysight Technologies Put Option (KEYS) 0.0 $32M 223k 143.40
4068594 Enphase Energy Call Option (ENPH) 0.0 $32M 197k 162.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $32M 285k 111.97
Dish Network Corporation Note 3.375% 8/1 0.0 $32M 33k 968.63
Invitae (NVTAQ) 0.0 $32M 829k 38.21
East West Ban (EWBC) 0.0 $32M 429k 73.80
Hannon Armstrong (HASI) 0.0 $32M 564k 56.10
Bank of New York Mellon Corporation Put Option (BK) 0.0 $32M 669k 47.28
Western Union Company (WU) 0.0 $32M 1.3M 24.66
Himax Technologies Sponsored Adr (HIMX) 0.0 $32M 2.3M 13.65
Solaredge Technologies (SEDG) 0.0 $32M 110k 287.44
Marathon Digital Holdings In (MARA) 0.0 $31M 654k 48.02
Becton, Dickinson and Call Option (BDX) 0.0 $31M 129k 243.15
Hormel Foods Corporation (HRL) 0.0 $31M 655k 47.78
Wiley John & Sons Cl A (WLY) 0.0 $31M 577k 54.20
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $31M 602k 51.88
Daqo New Energy Corp Spnsrd Ads New Put Option (DQ) 0.0 $31M 413k 75.46
Patria Investments Com Cl A (PAX) 0.0 $31M 1.8M 17.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $31M 524k 59.39
Floor & Decor Hldgs Cl A (FND) 0.0 $31M 325k 95.48
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $31M 2.7M 11.54
Icici Bank Adr (IBN) 0.0 $31M 1.9M 16.03
Paya Holdings Com Cl A 0.0 $31M 2.8M 10.96
Travel Leisure Ord (TNL) 0.0 $31M 505k 61.16
Halliburton Company Call Option (HAL) 0.0 $31M 1.4M 21.46
Corning Incorporated (GLW) 0.0 $31M 706k 43.51
Livanova SHS (LIVN) 0.0 $31M 416k 73.73
Avid Technology 0.0 $31M 1.5M 21.11
Eventbrite Com Cl A (EB) 0.0 $31M 1.4M 22.16
Fox Factory Hldg (FOXF) 0.0 $31M 241k 127.06
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $31M 24M 1.26
Wheaton Precious Metals Corp (WPM) 0.0 $31M 799k 38.21
Tcf Financial Corp 0.0 $31M 657k 46.46
Sirius Xm Holdings Call Option 0.0 $30M 5.0M 6.09
Pluralsight Note 0.375% 3/0 0.0 $30M 31k 982.39
Athene Holding Cl A 0.0 $30M 599k 50.40
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $30M 3.0M 10.06
Us Ecology *w Exp 10/17/202 Call Option 0.0 $30M 2.9M 10.45
FactSet Research Systems (FDS) 0.0 $30M 97k 308.59
Tree Put Option (TREE) 0.0 $30M 140k 213.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $30M 3.0M 10.00
Netease Sponsored Ads (NTES) 0.0 $30M 289k 103.26
Antero Res (AR) 0.0 $30M 2.9M 10.20
Nordstrom 0.0 $30M 786k 37.87
CONMED Corporation (CNMD) 0.0 $30M 228k 130.59
Alliant Energy Corporation (LNT) 0.0 $30M 547k 54.16
Citrix Systems 0.0 $30M 211k 140.36
Energizer Holdings (ENR) 0.0 $30M 622k 47.46
Toll Brothers Put Option (TOL) 0.0 $30M 519k 56.73
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $29M 3.0M 9.91
Eos Energy Enterprises *w Exp 05/06/202 Call Option (EOSEW) 0.0 $29M 3.3M 9.00
Conx Corp Com Cl A (CNXX) 0.0 $29M 2.9M 9.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $29M 2.9M 10.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $29M 554k 52.17
Wyndham Hotels And Resorts (WH) 0.0 $29M 413k 69.78
Schlumberger Put Option (SLB) 0.0 $29M 1.1M 27.19
Synopsys Put Option (SNPS) 0.0 $29M 116k 247.78
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $29M 2.9M 9.96
Tfii Cn (TFII) 0.0 $29M 382k 74.76
Aptiv SHS Put Option 0.0 $29M 207k 137.86
Bandwidth Com Cl A (BAND) 0.0 $29M 225k 126.74
Ssr Mining (SSRM) 0.0 $29M 2.0M 14.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29M 262k 108.88
Pembina Pipeline Corp (PBA) 0.0 $28M 986k 28.84
10x Genomics Cl A Com (TXG) 0.0 $28M 157k 181.00
Whiting Pete Corp Com New 0.0 $28M 797k 35.45
Morningstar (MORN) 0.0 $28M 125k 225.04
Option Care Health Com New (OPCH) 0.0 $28M 1.6M 17.74
Fidelity National Financial Fnf Group Com Put Option (FNF) 0.0 $28M 691k 40.66
Host Hotels & Resorts (HST) 0.0 $28M 1.7M 16.85
Sunrun (RUN) 0.0 $28M 464k 60.48
PerkinElmer Call Option (RVTY) 0.0 $28M 218k 128.31
Teleflex Incorporated Call Option (TFX) 0.0 $28M 67k 415.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $28M 381k 73.04
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $28M 2.8M 10.04
Sarepta Therapeutics (SRPT) 0.0 $28M 370k 74.53
Myriad Genetics Put Option (MYGN) 0.0 $28M 905k 30.45
Pontem Corporation Unit 99/99/9999 0.0 $28M 2.8M 9.90
Donaldson Company (DCI) 0.0 $28M 473k 58.16
South Jersey Inds Unit 04/01/2024 0.0 $27M 550k 49.77
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $27M 2.7M 10.20
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $27M 2.7M 9.98
Bridgetown Holdings Com Cl A 0.0 $27M 2.5M 10.85
Petiq Com Cl A (PETQ) 0.0 $27M 773k 35.26
American Intl Group Com New Put Option (AIG) 0.0 $27M 589k 46.21
Herbalife Nutrition Com Shs (HLF) 0.0 $27M 613k 44.36
Genpact SHS (G) 0.0 $27M 634k 42.82
Under Armour CL C (UA) 0.0 $27M 1.5M 18.46
Associated Banc- (ASB) 0.0 $27M 1.3M 21.34
Intra Cellular Therapies (ITCI) 0.0 $27M 798k 33.93
Chegg Put Option (CHGG) 0.0 $27M 316k 85.67
FirstEnergy (FE) 0.0 $27M 779k 34.69
Wix SHS (WIX) 0.0 $27M 97k 279.22
Janus Henderson Group Ord Shs (JHG) 0.0 $27M 866k 31.15
PG&E Corporation Put Option (PCG) 0.0 $27M 2.3M 11.71
Marathon Oil Corporation (MRO) 0.0 $27M 2.5M 10.68
American Homes 4 Rent Cl A (AMH) 0.0 $27M 801k 33.34
Nice Sponsored Adr (NICE) 0.0 $27M 122k 217.97
Sanderson Farms 0.0 $27M 170k 155.78
Acuity Brands Call Option (AYI) 0.0 $27M 161k 165.00
Corteva (CTVA) 0.0 $27M 568k 46.62
Executive Network Partnering Cl A 0.0 $27M 2.7M 9.72
Essential Utils (WTRG) 0.0 $26M 591k 44.75
Western Digital Corp. Note 1.500% 2/0 0.0 $26M 26k 1026.87
Tempur-Pedic International (SGI) 0.0 $26M 717k 36.56
Compute Health Acquisitin Unit 99/99/9999 0.0 $26M 2.6M 10.09
Illinois Tool Works (ITW) 0.0 $26M 118k 221.51
Sanofi Sponsored Adr (SNY) 0.0 $26M 528k 49.46
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $26M 458k 56.95
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $26M 1.2M 21.74
Magna Intl Inc cl a (MGA) 0.0 $26M 296k 88.04
Social Capital Hedosopha Hld Shs Cl A 0.0 $26M 2.4M 10.71
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $26M 2.6M 9.93
Unity Software Call Option (U) 0.0 $26M 258k 100.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $26M 1.5M 17.29
Goodyear Tire & Rubber Company (GT) 0.0 $26M 1.5M 17.57
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $26M 981k 26.33
Sempra Energy (SRE) 0.0 $26M 195k 132.58
Everbridge Note 0.125%12/1 0.0 $26M 20k 1276.65
Gaming & Leisure Pptys (GLPI) 0.0 $26M 601k 42.43
Semtech Corporation (SMTC) 0.0 $25M 368k 69.00
Texas Capital Bancshares (TCBI) 0.0 $25M 357k 70.92
Signature Bank (SBNY) 0.0 $25M 112k 226.10
Cloudflare Cl A Com (NET) 0.0 $25M 360k 70.26
Go Acquisition Corp 0.0 $25M 2.6M 9.85
Southern Company (SO) 0.0 $25M 405k 62.16
Twc Tech Holdings Ii Ord 0.0 $25M 2.6M 9.84
Wintrust Financial Corporation (WTFC) 0.0 $25M 330k 75.80
Synaptics Note 0.500% 6/1 0.0 $25M 14k 1849.94
Telephone & Data Sys Com New (TDS) 0.0 $25M 1.1M 22.96
Caesars Entertainment Call Option (CZR) 0.0 $25M 286k 87.45
Bj's Wholesale Club Holdings (BJ) 0.0 $25M 555k 44.86
Independence Holdings Corp Unit 03/02/2026 0.0 $25M 2.5M 10.00
Entegris (ENTG) 0.0 $25M 222k 111.80
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $25M 932k 26.62
Atlassian Corp Cl A Put Option 0.0 $25M 118k 210.76
Dycom Industries (DY) 0.0 $25M 267k 92.85
PacWest Ban Put Option 0.0 $25M 647k 38.13
Microstrategy Cl A New (MSTR) 0.0 $25M 36k 678.81
Newell Rubbermaid Put Option (NWL) 0.0 $25M 920k 26.78
Tata Mtrs Sponsored Adr 0.0 $25M 1.2M 20.79
Norfolk Southern Put Option (NSC) 0.0 $25M 92k 268.50
Quanta Services Call Option (PWR) 0.0 $25M 280k 87.95
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $25M 2.4M 10.04
Aea-bridges Impact Corp Shs Cl A 0.0 $25M 2.5M 9.82
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $25M 2.4M 10.05
Paramount Group Inc reit (PGRE) 0.0 $24M 2.4M 10.13
Heartland Financial USA (HTLF) 0.0 $24M 485k 50.26
Golar Lng SHS (GLNG) 0.0 $24M 2.4M 10.23
Manpower (MAN) 0.0 $24M 245k 98.90
Viatris (VTRS) 0.0 $24M 1.7M 13.97
Stifel Financial (SF) 0.0 $24M 377k 64.06
Altice Usa Cl A Call Option (ATUS) 0.0 $24M 739k 32.53
Boingo Wireless 0.0 $24M 1.7M 14.07
Altria (MO) 0.0 $24M 470k 51.16
Landcadia Holdings Iii Com Cl A 0.0 $24M 2.4M 10.01
Vale S A Sponsored Ads (VALE) 0.0 $24M 1.4M 17.38
First American Financial (FAF) 0.0 $24M 423k 56.65
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $24M 2.5M 9.40
Sunnova Energy International (NOVAQ) 0.0 $24M 585k 40.82
Macquarie Infrastructure Company 0.0 $24M 750k 31.81
Pinduoduo Note 12/0 0.0 $24M 23k 1058.27
Blackline (BL) 0.0 $24M 219k 108.40
Novo-nordisk A S Adr (NVO) 0.0 $24M 351k 67.42
Dell Technologies CL C (DELL) 0.0 $24M 268k 88.15
First Horizon National Corporation Put Option (FHN) 0.0 $24M 1.4M 16.91
Advanced Drain Sys Inc Del (WMS) 0.0 $24M 228k 103.39
Teradyne Put Option (TER) 0.0 $24M 194k 121.70
CRH Adr 0.0 $24M 501k 46.98
Tech And Energy Transition Unit 03/31/2028 0.0 $24M 2.4M 10.00
Cannae Holdings (CNNE) 0.0 $23M 592k 39.62
Jefferies Finl Group Call Option (JEF) 0.0 $23M 778k 30.10
Genworth Finl Com Cl A (GNW) 0.0 $23M 7.0M 3.32
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $23M 2.4M 9.90
Liberty Media Corp Del Com A Siriusxm 0.0 $23M 527k 44.08
Assured Guaranty (AGO) 0.0 $23M 549k 42.28
Gohealth Com Cl A 0.0 $23M 2.0M 11.69
Terex Corporation (TEX) 0.0 $23M 503k 46.07
Iovance Biotherapeutics Call Option (IOVA) 0.0 $23M 731k 31.66
Nortonlifelock (GEN) 0.0 $23M 1.1M 21.26
Baxter International Call Option (BAX) 0.0 $23M 274k 84.34
Royal Gold Call Option (RGLD) 0.0 $23M 214k 107.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23M 37k 617.37
Stryker Corporation Call Option (SYK) 0.0 $23M 94k 243.57
Globe Life (GL) 0.0 $23M 237k 96.63
Lamar Advertising Cl A Call Option (LAMR) 0.0 $23M 244k 93.97
Sonos (SONO) 0.0 $23M 611k 37.47
Doordash Cl A Put Option (DASH) 0.0 $23M 174k 131.08
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $23M 2.3M 9.97
Capitol Investment Corp V Com Cl A 0.0 $23M 2.3M 10.10
Cytokinetics Com New Put Option (CYTK) 0.0 $23M 977k 23.26
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $23M 2.3M 9.91
Mirati Therapeutics 0.0 $23M 132k 171.30
Omega Healthcare Investors Call Option (OHI) 0.0 $23M 618k 36.62
Atmos Energy Corporation (ATO) 0.0 $23M 229k 98.85
United Sts Oil Units Call Option (USO) 0.0 $23M 558k 40.53
Nutanix Note 1/1 0.0 $23M 23k 981.09
Bce Com New (BCE) 0.0 $23M 498k 45.14
Gcm Grosvenor Com Cl A (GCMG) 0.0 $23M 1.9M 11.90
American Eagle Outfitters (AEO) 0.0 $23M 768k 29.24
Cinemark Holdings (CNK) 0.0 $23M 1.1M 20.41
Welltower Inc Com reit Put Option (WELL) 0.0 $22M 314k 71.61
State Street Corporation Put Option (STT) 0.0 $22M 267k 84.03
Healthcare Tr Amer Cl A New 0.0 $22M 813k 27.58
Avanti Acquisition Corp Shs Cl A 0.0 $22M 2.3M 9.77
Physicians Realty Trust 0.0 $22M 1.3M 17.67
Clearway Energy Cl A (CWEN.A) 0.0 $22M 839k 26.51
Bed Bath & Beyond 0.0 $22M 761k 29.15
Khosla Ventures Acqustn Co I Com Cl A 0.0 $22M 2.2M 10.08
Fate Therapeutics (FATE) 0.0 $22M 268k 82.45
Us Bancorp Del Com New Call Option (USB) 0.0 $22M 399k 55.30
Msd Acquisition Corp Unit 03/25/2026 0.0 $22M 2.2M 10.15
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $22M 306k 71.63
Accolade (ACCD) 0.0 $22M 483k 45.37
Churchill Capital Corp Iv Cl A 0.0 $22M 944k 23.18
Vereit 0.0 $22M 565k 38.62
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $22M 2.2M 9.93
Vector Acquisition Corp Ii Cl A Shs 0.0 $22M 2.2M 9.90
Ballard Pwr Sys (BLDP) 0.0 $22M 894k 24.34
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $22M 2.2M 9.91
Healthcare Realty Trust Incorporated 0.0 $22M 717k 30.32
Tilray Com Cl 2 (TLRY) 0.0 $22M 955k 22.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $22M 142k 152.45
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $22M 2.2M 9.95
Smiledirectclub Cl A Com (SDCCQ) 0.0 $22M 2.1M 10.31
Douglas Emmett (DEI) 0.0 $22M 689k 31.40
Gogo Note 6.000% 5/1 0.0 $22M 12k 1742.53
LHC Call Option 0.0 $22M 113k 191.22
New Frontier Health Corp Ord Shs Call Option 0.0 $22M 7.3M 2.93
Fastenal Company Put Option (FAST) 0.0 $22M 428k 50.28
Aercap Holdings Nv SHS (AER) 0.0 $22M 366k 58.74
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $22M 2.2M 9.89
Gores Technology Partners Ii Unit 03/16/2028 0.0 $22M 2.2M 9.98
New Oriental Ed & Technology Spon Adr 0.0 $21M 1.5M 14.00
National Vision Hldgs (EYE) 0.0 $21M 489k 43.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $21M 1.2M 17.37
PS Business Parks 0.0 $21M 138k 154.58
Fly Leasing Sponsored Adr 0.0 $21M 1.3M 16.85
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $21M 373k 57.03
Sports Entertainment Acqu Com Cl A 0.0 $21M 2.2M 9.77
Pilgrim's Pride Corporation (PPC) 0.0 $21M 894k 23.79
Four Corners Ppty Tr (FCPT) 0.0 $21M 775k 27.40
Turning Pt Brands Note 2.500% 7/1 0.0 $21M 17k 1216.29
NuVasive 0.0 $21M 322k 65.56
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $21M 898k 23.48
Hca Holdings Put Option (HCA) 0.0 $21M 112k 188.36
W.R. Grace & Co. 0.0 $21M 351k 59.86
Gores Hldgs V Com Cl A 0.0 $21M 2.1M 9.98
Lumentum Hldgs (LITE) 0.0 $21M 230k 91.35
H I G Acquisition Corp Com Cl A 0.0 $21M 2.1M 9.94
Martin Marietta Materials (MLM) 0.0 $21M 62k 335.82
Redball Acquisition Corp Com Cl A 0.0 $21M 2.1M 9.95
Ormat Technologies (ORA) 0.0 $21M 265k 78.53
Fuelcell Energy Put Option 0.0 $21M 1.4M 14.41
Exelixis (EXEL) 0.0 $21M 919k 22.59
Allete Com New (ALE) 0.0 $21M 309k 67.19
Kla Corp Com New Put Option (KLAC) 0.0 $21M 63k 330.39
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21M 210k 98.39
Cabot Corporation (CBT) 0.0 $21M 393k 52.44
Lci Industries (LCII) 0.0 $21M 156k 132.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 960k 21.37
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $21M 3.8M 5.34
Canaan Sponsored Ads Put Option (CAN) 0.0 $20M 986k 20.66
FleetCor Technologies 0.0 $20M 76k 268.63
Firstmark Horizon Acquisitio Cl A Com 0.0 $20M 2.0M 10.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20M 652k 31.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $20M 2.0M 9.92
Wp Carey (WPC) 0.0 $20M 285k 70.76
TreeHouse Foods (THS) 0.0 $20M 386k 52.24
Nutrien (NTR) 0.0 $20M 374k 53.89
Commscope Hldg (COMM) 0.0 $20M 1.3M 15.36
Tyson Foods Cl A Put Option (TSN) 0.0 $20M 271k 74.30
Cenovus Energy (CVE) 0.0 $20M 2.7M 7.52
Fastly Cl A (FSLY) 0.0 $20M 299k 67.24
Transunion (TRU) 0.0 $20M 223k 90.00
Chewy Cl A Call Option (CHWY) 0.0 $20M 237k 84.70
Splunk Note 0.500% 9/1 0.0 $20M 18k 1143.66
Cheniere Energy Com New (LNG) 0.0 $20M 278k 72.01
Targa Res Corp (TRGP) 0.0 $20M 628k 31.75
Selectquote Ord Put Option (SLQT) 0.0 $20M 675k 29.50
Gartner (IT) 0.0 $20M 109k 182.55
D8 Holdings Corp Shs Cl A 0.0 $20M 2.0M 9.94
R1 Rcm 0.0 $20M 806k 24.68
3-d Sys Corp Del Com New (DDD) 0.0 $20M 724k 27.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20M 426k 46.59
Planet Fitness Cl A Call Option (PLNT) 0.0 $20M 257k 77.30
Everi Hldgs (EVRI) 0.0 $20M 1.4M 14.11
Abb Sponsored Adr (ABBNY) 0.0 $20M 650k 30.47
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $20M 2.0M 9.85
Skechers U S A Cl A 0.0 $20M 472k 41.71
Dr Reddys Labs Adr (RDY) 0.0 $20M 319k 61.39
Tapestry Call Option (TPR) 0.0 $20M 474k 41.20
Leggett & Platt (LEG) 0.0 $20M 427k 45.65
MTS Systems Corporation 0.0 $20M 335k 58.20
Woodward Governor Company (WWD) 0.0 $20M 161k 120.63
H&R Block (HRB) 0.0 $19M 890k 21.80
ImmunoGen 0.0 $19M 2.4M 8.10
MiMedx (MDXG) 0.0 $19M 1.9M 10.30
Outfront Media 0.0 $19M 887k 21.83
Amyris Com New 0.0 $19M 1.0M 19.10
Umpqua Holdings Corporation 0.0 $19M 1.1M 17.55
Landcadia Holdings Iv Unit 05/01/2025 0.0 $19M 1.9M 9.90
Utz Brands Com Cl A (UTZ) 0.0 $19M 777k 24.79
Citic Capital Acquisition Unit 99/99/9999 0.0 $19M 1.8M 10.57
Peridot Acquisition Corp Shs Cl A 0.0 $19M 1.8M 10.65
Amarin Corp Spons Adr New 0.0 $19M 3.1M 6.21
Synchrony Financial Put Option (SYF) 0.0 $19M 471k 40.67
Iaa 0.0 $19M 347k 55.14
Globus Med Cl A (GMED) 0.0 $19M 309k 61.67
Sportsmans Whse Hldgs (SPWH) 0.0 $19M 1.1M 17.24
Amcor Ord (AMCR) 0.0 $19M 1.6M 11.68
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $19M 1.9M 9.95
Workiva Com Cl A (WK) 0.0 $19M 214k 88.26
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $19M 1.9M 10.00
Berkeley Lts 0.0 $19M 376k 50.23
Qts Rlty Tr Com Cl A 0.0 $19M 304k 62.04
Patterson Companies (PDCO) 0.0 $19M 589k 31.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $19M 945k 19.91
Li Auto Sponsored Ads (LI) 0.0 $19M 751k 25.00
Eagle Materials (EXP) 0.0 $19M 140k 134.41
Columbia Sportswear Company (COLM) 0.0 $19M 178k 105.63
Api Group Corp Com Stk (APG) 0.0 $19M 906k 20.68
Guess Note 2.000% 4/1 0.0 $19M 16k 1149.13
Ternium Sa Sponsored Ads (TX) 0.0 $19M 480k 38.84
Gores Holdings Vii Unit 02/12/2028 0.0 $19M 1.9M 9.96
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $19M 1.9M 10.04
Boston Beer Cl A Call Option (SAM) 0.0 $19M 15k 1206.23
Pdc Energy 0.0 $19M 539k 34.40
BioMarin Pharmaceutical (BMRN) 0.0 $19M 245k 75.51
Heska Corp Com Restrc New 0.0 $19M 110k 168.46
American Water Works Put Option (AWK) 0.0 $18M 123k 149.91
Colicity Unit 02/24/2026 0.0 $18M 1.8M 10.10
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $18M 1.9M 9.95
Ansys (ANSS) 0.0 $18M 54k 339.55
Alaska Air (ALK) 0.0 $18M 266k 69.21
Supernova Partners Acquisiti Com Cl A 0.0 $18M 1.8M 10.11
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $18M 1.9M 9.92
Zogenix Com New 0.0 $18M 939k 19.52
Curevac N V Call Option (CVAC) 0.0 $18M 200k 91.46
Splunk Note 1.125% 9/1 0.0 $18M 16k 1180.97
Si-bone (SIBN) 0.0 $18M 572k 31.81
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $18M 174k 104.02
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $18M 1.8M 9.97
Meritage Homes Corporation (MTH) 0.0 $18M 197k 91.92
Continental Resources 0.0 $18M 700k 25.87
Fs Kkr Capital Corp. Ii 0.0 $18M 927k 19.53
Amedisys Put Option (AMED) 0.0 $18M 68k 264.80
Black Knight 0.0 $18M 244k 73.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18M 2.1M 8.48
Burlington Stores (BURL) 0.0 $18M 60k 298.81
Byte Acquisition Corp Unit 03/18/2029 0.0 $18M 1.8M 10.00
Polaris Industries Put Option (PII) 0.0 $18M 135k 133.45
Duke Realty Corp Com New 0.0 $18M 428k 41.93
Helmerich & Payne (HP) 0.0 $18M 665k 26.96
Esm Acquisition Corporation Unit 99/99/9999 0.0 $18M 1.8M 9.94
Adt Call Option (ADT) 0.0 $18M 2.1M 8.44
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $18M 1.8M 9.92
Graphic Packaging Holding Company (GPK) 0.0 $18M 981k 18.16
Masimo Corporation (MASI) 0.0 $18M 78k 229.67
News Corp Cl A (NWSA) 0.0 $18M 700k 25.43
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 126k 141.19
New York Times Cl A (NYT) 0.0 $18M 351k 50.62
Abercrombie & Fitch Cl A (ANF) 0.0 $18M 516k 34.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $18M 393k 45.01
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $18M 1.8M 9.98
Williams-Sonoma Put Option (WSM) 0.0 $18M 99k 179.17
Nic 0.0 $18M 520k 33.93
Independent Bank 0.0 $18M 244k 72.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18M 2.5M 6.97
Ascendant Digital Acquisitio Com Cl A 0.0 $18M 1.8M 9.90
Apollo Global Mgmt Com Cl A 0.0 $18M 372k 47.01
Trinity Industries (TRN) 0.0 $18M 613k 28.49
Agile Growth Corp Unit 03/09/2026 0.0 $18M 1.8M 9.93
Aurora Cannabis Note 5.500% 2/2 0.0 $17M 20k 870.03
Southwest Gas Corporation (SWX) 0.0 $17M 253k 68.71
Atlantic Union B (AUB) 0.0 $17M 453k 38.36
Keurig Dr Pepper Call Option (KDP) 0.0 $17M 504k 34.36
American Financial (AFG) 0.0 $17M 152k 114.10
Glaxosmithkline Sponsored Adr Put Option 0.0 $17M 484k 35.70
Itron (ITRI) 0.0 $17M 194k 88.65
Tenet Healthcare Corp Com New (THC) 0.0 $17M 331k 52.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $17M 1.7M 9.92
Papa John's Int'l (PZZA) 0.0 $17M 194k 88.64
Stepstone Group Com Cl A (STEP) 0.0 $17M 486k 35.27
Castle Biosciences (CSTL) 0.0 $17M 250k 68.46
Spirit Airlines 0.0 $17M 464k 36.90
Cornerstone Buil 0.0 $17M 1.2M 14.03
Bunge 0.0 $17M 215k 79.27
Impinj (PI) 0.0 $17M 299k 56.87
Acadia Healthcare (ACHC) 0.0 $17M 297k 57.14
Kadmon Hldgs Call Option 0.0 $17M 4.3M 3.90
Nanostring Technologies (NSTGQ) 0.0 $17M 257k 65.71
Invacare Corporation 0.0 $17M 2.1M 8.02
Heron Therapeutics (HRTX) 0.0 $17M 1.0M 16.21
Poseida Therapeutics I (PSTX) 0.0 $17M 1.8M 9.55
Cullinan Oncology (CGEM) 0.0 $17M 404k 41.67
NewMarket Corporation (NEU) 0.0 $17M 44k 380.17
Affimed Therapeutics B V Call Option 0.0 $17M 2.1M 7.91
Universal Display Corporation (OLED) 0.0 $17M 71k 236.76
Box Cl A Call Option (BOX) 0.0 $17M 729k 22.96
Nu Skin Enterprises Cl A (NUS) 0.0 $17M 316k 52.89
1life Healthcare 0.0 $17M 428k 39.08
Fortune Brands (FBIN) 0.0 $17M 174k 95.82
Forterra 0.0 $17M 715k 23.25
10x Capital Venture Acqu Cor Com Cl A 0.0 $17M 1.7M 10.00
Alcon Ord Shs (ALC) 0.0 $17M 236k 70.18
Acm Research Com Cl A (ACMR) 0.0 $17M 205k 80.79
WD-40 Company (WDFC) 0.0 $17M 54k 306.19
Biolife Solutions Com New (BLFS) 0.0 $17M 459k 36.00
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $17M 1.7M 9.94
E2open Parent Holdings Com Cl A (ETWO) 0.0 $17M 1.7M 9.96
Cushman Wakefield SHS (CWK) 0.0 $17M 1.0M 16.32
La-Z-Boy Incorporated (LZB) 0.0 $17M 388k 42.48
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $16M 1.7M 9.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $16M 1.7M 9.96
Materion Corporation (MTRN) 0.0 $16M 248k 66.24
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $16M 1.7M 9.94
Hh&l Acquisition Unit 99/99/9999 0.0 $16M 1.6M 10.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 1.2M 13.89
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $16M 1.6M 10.08
CMC Materials 0.0 $16M 93k 176.79
Skillz Call Option 0.0 $16M 856k 19.04
Gevo Com Par Put Option (GEVO) 0.0 $16M 1.7M 9.81
I3 Verticals Com Cl A (IIIV) 0.0 $16M 524k 31.13
Vine Energy Cl A 0.0 $16M 1.2M 13.74
SEI Investments Company (SEIC) 0.0 $16M 267k 60.93
Cornerstone Ondemand 0.0 $16M 373k 43.58
Criteo S A Spons Ads (CRTO) 0.0 $16M 469k 34.73
Broadstone Acquisition Corp Shs Cl A 0.0 $16M 1.7M 9.79
Avnet (AVT) 0.0 $16M 391k 41.51
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $16M 133k 121.87
Pae *w Exp 09/11/202 Call Option 0.0 $16M 6.6M 2.44
Fintech Acquisition Corp Iv Cl A 0.0 $16M 1.4M 11.18
Triton Intl Cl A 0.0 $16M 293k 54.99
Green Dot Corp Cl A (GDOT) 0.0 $16M 352k 45.79
Epiphany Technology Acquisit Com Cl A 0.0 $16M 1.6M 9.79
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $16M 1.6M 9.95
Group 1 Automotive (GPI) 0.0 $16M 102k 157.79
Arbor Realty Trust (ABR) 0.0 $16M 1.0M 15.90
United Rentals Put Option (URI) 0.0 $16M 49k 329.30
I Mab Sponsored Ads (IMAB) 0.0 $16M 330k 48.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $16M 197k 81.09
Liberty Media Corp Del Note 1.375%10/1 0.0 $16M 13k 1278.48
Spirit Rlty Cap Com New 0.0 $16M 376k 42.50
Suncor Energy (SU) 0.0 $16M 762k 20.90
Hasbro (HAS) 0.0 $16M 166k 96.12
Turning Pt Brands (TPB) 0.0 $16M 305k 52.17
Welbilt 0.0 $16M 977k 16.25
Investindustrial Acquisition Shs Cl A 0.0 $16M 1.6M 9.75
Khosla Ventures Acquisition Cl A 0.0 $16M 1.6M 10.10
Chp Merger Corp Com Cl A 0.0 $16M 1.6M 9.91
Textron (TXT) 0.0 $16M 282k 56.08
Gores Hldgs Viii Unit 02/01/2028 0.0 $16M 1.6M 10.00
Magnite Ord (MGNI) 0.0 $16M 378k 41.61
Fubotv (FUBO) 0.0 $16M 710k 22.12
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $16M 1.6M 9.96
Mission Advancement Corp Unit 99/99/9999 0.0 $16M 1.6M 9.95
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $16M 2.5M 6.38
Clovis Oncology 0.0 $16M 2.2M 7.02
Camping World Hldgs Cl A (CWH) 0.0 $16M 429k 36.38
Metromile 0.0 $16M 1.5M 10.29
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $16M 143k 109.20
Galapagos Nv Spon Adr (GLPG) 0.0 $16M 202k 77.09
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $16M 1.6M 9.95
Pulmonx Corp Call Option (LUNG) 0.0 $16M 340k 45.75
Capital One Financial Call Option (COF) 0.0 $16M 122k 127.19
Ubs Group SHS (UBS) 0.0 $16M 999k 15.53
Trupanion (TRUP) 0.0 $16M 203k 76.21
Periphas Capital Partnering Com Cl A 0.0 $16M 653k 23.74
Kirkland Lake Gold 0.0 $16M 457k 33.80
Hudson Executive Invt Corp Com Cl A 0.0 $15M 1.6M 9.92
Extreme Networks (EXTR) 0.0 $15M 1.8M 8.75
Ecopetrol S A Sponsored Ads (EC) 0.0 $15M 1.2M 12.82
Dmy Technology Group Inc Iii Com Class A 0.0 $15M 1.4M 10.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 304k 50.40
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $15M 860k 17.79
PPG Industries Put Option (PPG) 0.0 $15M 102k 150.25
Tg Therapeutics (TGTX) 0.0 $15M 317k 48.20
Unum (UNM) 0.0 $15M 547k 27.83
Rotor Acquisition Corp Unit 06/15/2027 0.0 $15M 1.5M 10.01
L3harris Technologies Call Option (LHX) 0.0 $15M 75k 202.81
Focus Finl Partners Com Cl A 0.0 $15M 366k 41.62
Newmont Mining Corporation Call Option (NEM) 0.0 $15M 252k 60.26
Catcha Investment Corp Unit 99/99/9999 0.0 $15M 1.5M 9.95
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $15M 1.5M 9.95
Kingsoft Cloud Hldgs Ads (KC) 0.0 $15M 386k 39.32
Brunswick Corporation (BC) 0.0 $15M 159k 95.37
Global Blood Therapeutics In Call Option 0.0 $15M 370k 40.80
Alkermes SHS (ALKS) 0.0 $15M 807k 18.68
Montes Archimedes Acquisitio Com Cl A 0.0 $15M 1.5M 9.78
Graftech International (EAF) 0.0 $15M 1.2M 12.23
Trane Technologies SHS (TT) 0.0 $15M 91k 165.55
Dhc Acquisition Corp Unit 02/25/2026 0.0 $15M 1.5M 9.99
Crown Castle Intl Call Option (CCI) 0.0 $15M 87k 172.12
Power Integrations (POWI) 0.0 $15M 183k 81.48
Plum Acquisition Corp I Unit 03/15/2026 0.0 $15M 1.5M 9.95
Tenable Hldgs (TENB) 0.0 $15M 412k 36.19
Onemain Holdings (OMF) 0.0 $15M 278k 53.72
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $15M 1.5M 10.20
Dfp Healthcare Acquisitns Com Cl A 0.0 $15M 1.5M 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $15M 1.5M 9.93
Synovus Finl Corp Com New (SNV) 0.0 $15M 324k 45.75
Beam Therapeutics (BEAM) 0.0 $15M 194k 76.36
Allegheny Technologies Incorporated (ATI) 0.0 $15M 704k 21.06
Cowen Cl A New 0.0 $15M 421k 35.15
Axsome Therapeutics Put Option (AXSM) 0.0 $15M 261k 56.64
Fbl Finl Group Cl A 0.0 $15M 265k 55.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 72k 206.69
Rxr Acquisition Corp Unit 01/01/2025 0.0 $15M 1.5M 9.85
Rogers Communications CL B (RCI) 0.0 $15M 320k 46.10
Cerence (CRNC) 0.0 $15M 165k 89.58
Athena Technology Acquisi Unit 99/99/9999 0.0 $15M 1.5M 9.89
Public Service Enterprise (PEG) 0.0 $15M 245k 60.20
Independence Realty Trust In (IRT) 0.0 $15M 970k 15.20
Pacific Biosciences of California Call Option (PACB) 0.0 $15M 443k 33.31
American Equity Investment Life Holding 0.0 $15M 467k 31.53
Signify Health Cl A Com 0.0 $15M 503k 29.26
KBR Note 2.500%11/0 0.0 $15M 9.3k 1580.97
Grocery Outlet Hldg Corp (GO) 0.0 $15M 398k 36.89
Butterfly Network Com Cl A (BFLY) 0.0 $15M 873k 16.83
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.8M 8.16
Emcor (EME) 0.0 $15M 131k 112.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $15M 212k 69.09
Asana Cl A (ASAN) 0.0 $15M 513k 28.58
Medallia 0.0 $15M 525k 27.89
MGM Resorts International. (MGM) 0.0 $15M 385k 37.99
Santander Consumer Usa 0.0 $15M 540k 27.06
Cintas Corporation Put Option (CTAS) 0.0 $15M 43k 341.34
Caretrust Reit (CTRE) 0.0 $15M 627k 23.29
Neurocrine Biosciences Call Option (NBIX) 0.0 $15M 150k 97.25
Qell Acquisition Corp Cl A 0.0 $15M 1.4M 10.18
Moody's Corporation (MCO) 0.0 $15M 49k 298.60
Churchill Capital Corp V Com Cl A 0.0 $15M 1.5M 9.88
4d Molecular Therapeutics In (FDMT) 0.0 $15M 334k 43.38
Teradata Corporation (TDC) 0.0 $15M 376k 38.54
Simon Property Put Option (SPG) 0.0 $15M 127k 113.76
NVR (NVR) 0.0 $15M 3.1k 4710.94
Trinet (TNET) 0.0 $15M 186k 77.96
Surgery Partners (SGRY) 0.0 $15M 327k 44.26
Erie Indty Cl A (ERIE) 0.0 $15M 66k 220.91
West Fraser Timb (WFG) 0.0 $15M 201k 72.04
Nuvation Bio Com Cl A (NUVB) 0.0 $14M 1.4M 10.45
EOG Resources (EOG) 0.0 $14M 199k 72.53
Coca Cola European Partners SHS (CCEP) 0.0 $14M 276k 52.16
Apartment Invt & Mgmt Cl A (AIV) 0.0 $14M 2.3M 6.14
Sabra Health Care REIT (SBRA) 0.0 $14M 829k 17.36
Diodes Incorporated (DIOD) 0.0 $14M 180k 79.84
Coursera (COUR) 0.0 $14M 319k 45.00
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $14M 1.5M 9.80
Silverbox Engaged Merger Unit 03/31/2028 0.0 $14M 1.4M 9.91
Simply Good Foods Call Option (SMPL) 0.0 $14M 468k 30.42
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $14M 1.4M 9.96
Liberty Global SHS CL C 0.0 $14M 556k 25.54
Cryoport Com Par $0.001 (CYRX) 0.0 $14M 273k 52.01
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $14M 1.4M 10.05
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $14M 1.4M 9.90
Iqiyi Note 3.750%12/0 0.0 $14M 14k 1009.93
Digital Realty Trust Put Option (DLR) 0.0 $14M 100k 140.85
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $14M 302k 46.80
Dun & Bradstreet Hldgs 0.0 $14M 593k 23.81
Oasis Petroleum Com New (CHRD) 0.0 $14M 238k 59.39
Gx Acquisition Corp Com Cl A 0.0 $14M 1.4M 10.08
MFA Mortgage Investments 0.0 $14M 3.5M 4.07
National Energy Services Reu SHS Call Option (NESR) 0.0 $14M 6.3M 2.22
Ameren Corporation (AEE) 0.0 $14M 173k 81.36
Fox Corp Cl A Com (FOXA) 0.0 $14M 389k 36.11
Textainer Group Holdings SHS 0.0 $14M 489k 28.65
Vanguard Index Fds Value Etf (VTV) 0.0 $14M 106k 131.46
Citic Capital Acquisition Com Cl A 0.0 $14M 1.4M 10.00
Vector Acquisition Corp Com Cl A 0.0 $14M 1.2M 11.84
Scion Tech Growth I Cl A Shs 0.0 $14M 1.4M 9.80
Advantage Solutions Com Cl A (ADV) 0.0 $14M 1.2M 11.81
Enel Americas S A Sponsored Adr 0.0 $14M 1.6M 8.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $14M 336k 41.30
Sunopta (STKL) 0.0 $14M 939k 14.77
Cadence Bancorporation Cl A 0.0 $14M 669k 20.73
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $14M 1.4M 9.89
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $14M 1.4M 10.00
Healthequity (HQY) 0.0 $14M 202k 68.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $14M 2.9M 4.70
Pbf Energy Cl A (PBF) 0.0 $14M 969k 14.15
Alignment Healthcare (ALHC) 0.0 $14M 626k 21.93
Moelis & Co Cl A (MC) 0.0 $14M 250k 54.88
Foley Trasimene Acquistn Cor Com Cl A 0.0 $14M 1.4M 10.04
Monmouth Real Estate Invt Cl A 0.0 $14M 775k 17.69
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $14M 237k 57.80
Paychex Put Option (PAYX) 0.0 $14M 140k 98.02
Levere Holdings Corp Unit 03/09/2026 0.0 $14M 1.4M 9.96
Cerberus Telecom Acquisition Shs Cl A 0.0 $14M 1.4M 9.90
Lendingclub Corp Com New Call Option (LC) 0.0 $14M 828k 16.52
Graham Hldgs Com Cl B (GHC) 0.0 $14M 24k 562.43
Sogou Adr Repstg A 0.0 $14M 1.8M 7.55
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $14M 1.4M 9.90
American States Water Company (AWR) 0.0 $14M 180k 75.62
Trebia Acquisition Corp Com Cl A 0.0 $14M 1.4M 9.96
J&J Snack Foods (JJSF) 0.0 $14M 86k 157.03
Brixmor Prty (BRX) 0.0 $14M 671k 20.23
Stoneco Com Cl A Put Option (STNE) 0.0 $14M 222k 61.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14M 16k 835.76
Humanigen Com New (HGENQ) 0.0 $14M 709k 19.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $14M 185k 72.88
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $14M 1.4M 9.99
Supernova Partners Acquistn Unit 99/99/9999 0.0 $14M 1.3M 10.04
Beyond Meat (BYND) 0.0 $14M 104k 130.12
Macrogenics (MGNX) 0.0 $14M 423k 31.85
Cohen & Steers (CNS) 0.0 $13M 206k 65.33
Rent-A-Center (UPBD) 0.0 $13M 233k 57.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 391k 34.33
Mettler-Toledo International (MTD) 0.0 $13M 12k 1155.64
Blueprint Medicines (BPMC) 0.0 $13M 138k 97.23
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $13M 146k 91.86
Hayward Hldgs (HAYW) 0.0 $13M 793k 16.88
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $13M 1.3M 9.97
Bluebird Bio 0.0 $13M 442k 30.15
Wec Energy Group (WEC) 0.0 $13M 142k 93.59
Heartland Express (HTLD) 0.0 $13M 679k 19.58
Dentsply Sirona (XRAY) 0.0 $13M 208k 63.81
Sutro Biopharma Put Option (STRO) 0.0 $13M 582k 22.76
Cincinnati Financial Corporation (CINF) 0.0 $13M 128k 103.09
Pegasystems (PEGA) 0.0 $13M 116k 114.34
Novartis Sponsored Adr (NVS) 0.0 $13M 155k 85.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13M 148k 88.73
Navsight Hldgs Cl A 0.0 $13M 1.3M 10.02
Veracyte (VCYT) 0.0 $13M 244k 53.75
Natura &co Hldg S A Ads (NTCOY) 0.0 $13M 771k 16.99
Churchill Cap Corp Ii Cl A 0.0 $13M 1.3M 10.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 158k 82.70
Health Assurn Acquisition Com Cl A 0.0 $13M 1.3M 10.22
Altimmune Com New Call Option (ALT) 0.0 $13M 923k 14.14
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $13M 366k 35.64
One Gas (OGS) 0.0 $13M 169k 76.91
Mercury Computer Systems (MRCY) 0.0 $13M 184k 70.65
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $13M 1.3M 9.96
Owl Rock Capital Corporation (OBDC) 0.0 $13M 944k 13.77
Monarch Casino & Resort (MCRI) 0.0 $13M 214k 60.62
Thimble Point Acquisition Unit 99/99/9999 0.0 $13M 1.3M 10.00
Tpg Pace Tech Opportunities Cl A Com 0.0 $13M 1.3M 9.91
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $13M 810k 15.99
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $13M 1.3M 9.95
Btrs Holdings Com Cl 1 0.0 $13M 894k 14.47
Green Plains Renewable Energy (GPRE) 0.0 $13M 477k 27.07
Q2 Holdings (QTWO) 0.0 $13M 129k 100.20
Agios Pharmaceuticals Call Option (AGIO) 0.0 $13M 249k 51.67
Tower Semiconductor Shs New (TSEM) 0.0 $13M 458k 28.04
Proofpoint 0.0 $13M 102k 125.79
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $13M 500k 25.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13M 324k 39.25
Syneos Health Cl A Put Option 0.0 $13M 168k 75.87
Jaws Spitfire Acquisition Shs Cl A 0.0 $13M 1.2M 10.25
Brandywine Rlty Tr Sh Ben Int New Call Option (BDN) 0.0 $13M 982k 12.91
Neogenomics Com New (NEO) 0.0 $13M 263k 48.23
Clorox Company Put Option (CLX) 0.0 $13M 66k 193.12
Alteryx Note 0.500% 8/0 0.0 $13M 14k 937.33
Equity Lifestyle Properties (ELS) 0.0 $13M 199k 63.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13M 58k 218.07
Aurora Acquisition Corp Unit 03/02/2026 0.0 $13M 1.2M 10.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 360k 34.95
First Merchants Corporation (FRME) 0.0 $13M 271k 46.50
Rigel Pharmaceuticals Com New 0.0 $13M 3.7M 3.42
Health Catalyst (HCAT) 0.0 $13M 269k 46.77
Ushg Acquisition Corp Unit 99/99/9999 0.0 $13M 1.3M 10.05
Medifast (MED) 0.0 $13M 59k 211.82
Dorian Lpg Shs Usd (LPG) 0.0 $13M 955k 13.13
Ingersoll Rand Put Option (IR) 0.0 $13M 254k 49.21
Campbell Soup Company (CPB) 0.0 $13M 248k 50.27
Molina Healthcare (MOH) 0.0 $13M 53k 233.77
Peak Call Option (DOC) 0.0 $13M 392k 31.79
Lattice Semiconductor (LSCC) 0.0 $13M 277k 45.02
H&E Equipment Services 0.0 $12M 327k 38.00
Dhb Capital Corp Unit 03/31/2028 0.0 $12M 1.3M 9.92
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 6.9M 1.80
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $12M 1.3M 9.94
Centricus Acquisition Corp Unit 02/08/2028 0.0 $12M 1.3M 9.94
Kite Rlty Group Tr Com New (KRG) 0.0 $12M 644k 19.29
Gores Technology Partners In Unit 03/16/2028 0.0 $12M 1.2M 10.01
Aspirational Consumer Life A 0.0 $12M 1.2M 10.01
Apria 0.0 $12M 443k 27.93
Archer Daniels Midland Company (ADM) 0.0 $12M 217k 57.00
D And Z Media Acquisition Unit 99/99/9999 0.0 $12M 1.3M 9.89
AECOM Technology Corporation (ACM) 0.0 $12M 193k 64.11
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $12M 1.3M 9.88
Cibc Cad (CM) 0.0 $12M 126k 97.87
Progyny (PGNY) 0.0 $12M 277k 44.51
Carparts.com (PRTS) 0.0 $12M 864k 14.28
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $12M 402k 30.63
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $12M 1.2M 9.96
Cbre Acquisition Hldgs Com Cl A 0.0 $12M 1.3M 9.75
Alta Equipment Group *w Exp 02/14/202 Call Option 0.0 $12M 3.5M 3.50
Highland Transcend Partners Com Cl A 0.0 $12M 1.3M 9.78
Isos Acquisition Corporation Unit 99/99/9999 0.0 $12M 1.2M 9.96
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $12M 1.2M 9.88
General Dynamics Corporation (GD) 0.0 $12M 67k 181.55
Equitable Holdings (EQH) 0.0 $12M 373k 32.62
Mp Materials Corp *w Exp 05/04/202 Call Option 0.0 $12M 500k 24.18
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $12M 1.2M 9.86
Poema Global Holdings Corp Cl A Shs 0.0 $12M 1.2M 9.78
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $12M 1.2M 9.87
First Bancorp P R Com New (FBP) 0.0 $12M 1.1M 11.26
WesBan (WSBC) 0.0 $12M 332k 36.06
Codexis (CDXS) 0.0 $12M 522k 22.89
Terreno Realty Corporation (TRNO) 0.0 $12M 207k 57.77
Watts Water Technologies Cl A (WTS) 0.0 $12M 101k 118.81
Proto Labs (PRLB) 0.0 $12M 98k 121.75
IPG Photonics Corporation (IPGP) 0.0 $12M 56k 210.94
Ceridian Hcm Hldg (DAY) 0.0 $12M 141k 84.27
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $12M 1.2M 10.00
Flagstar Bancorp Com Par .001 0.0 $12M 262k 45.10
Halyard Health (AVNS) 0.0 $12M 270k 43.74
Concentrix Corp (CNXC) 0.0 $12M 79k 149.73
Lifemd (LFMD) 0.0 $12M 744k 15.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $12M 1.2M 9.87
Ventas Call Option (VTR) 0.0 $12M 220k 53.34
Entercom Communications Corp Cl A 0.0 $12M 2.2M 5.25
Organigram Holdings In 0.0 $12M 3.4M 3.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 103k 113.83
WNS HLDGS Spon Adr 0.0 $12M 161k 72.44
Eversource Energy (ES) 0.0 $12M 135k 86.59
Livent Corp 0.0 $12M 673k 17.32
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $12M 130k 89.22
Fifth Wall Acquisition Corp Com Cl A 0.0 $12M 1.2M 10.00
National Beverage (FIZZ) 0.0 $12M 238k 48.91
Nmi Hldgs Cl A (NMIH) 0.0 $12M 491k 23.64
Gentex Corporation (GNTX) 0.0 $12M 325k 35.67
21vianet Group Sponsored Ads A (VNET) 0.0 $12M 359k 32.30
Exp World Holdings Inc equities (EXPI) 0.0 $12M 254k 45.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 140k 82.50
Property Solutions Acquisiti Put Option 0.0 $12M 958k 12.06
Carney Technology Acqu Corp Cl A Common Stk 0.0 $12M 1.2M 9.69
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $12M 1.2M 9.95
Popular Com New (BPOP) 0.0 $12M 164k 70.32
Bank Ozk (OZK) 0.0 $12M 281k 40.85
Total Se Sponsored Ads (TTE) 0.0 $12M 246k 46.54
Ishares Silver Tr Ishares (SLV) 0.0 $12M 505k 22.70
Sixth Street Specialty Lending (TSLX) 0.0 $11M 544k 21.03
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 230k 49.72
Gray Television (GTN) 0.0 $11M 620k 18.40
Two Hbrs Invt Corp Com New 0.0 $11M 1.6M 7.33
SPS Commerce (SPSC) 0.0 $11M 115k 99.31
Avient Corp (AVNT) 0.0 $11M 241k 47.27
Federated Hermes CL B (FHI) 0.0 $11M 363k 31.30
Meritor 0.0 $11M 386k 29.42
Constellium Se Cl A Shs Call Option (CSTM) 0.0 $11M 772k 14.70
Vroom Call Option 0.0 $11M 291k 39.00
Werner Enterprises (WERN) 0.0 $11M 240k 47.17
Adient Ord Shs (ADNT) 0.0 $11M 256k 44.20
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $11M 1.1M 10.01
Mannkind Corp Com New (MNKD) 0.0 $11M 2.9M 3.92
Elf Beauty (ELF) 0.0 $11M 420k 26.83
Envestnet (ENV) 0.0 $11M 156k 72.23
Cooper Cos Com New Call Option 0.0 $11M 29k 384.00
Everest Re Group (EG) 0.0 $11M 45k 247.81
Joyy Ads Repstg Com A (JOYY) 0.0 $11M 120k 93.73
Cartesian Growth Corp Unit 02/26/2028 0.0 $11M 1.1M 9.95
One Com Cl A 0.0 $11M 966k 11.59
Cassava Sciences (SAVA) 0.0 $11M 249k 44.95
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $11M 400k 27.98
Old National Ban (ONB) 0.0 $11M 577k 19.34
CF Industries Holdings (CF) 0.0 $11M 246k 45.38
Brf Sa Sponsored Adr 0.0 $11M 2.5M 4.49
Starboard Value Acquisitn Com Cl A 0.0 $11M 1.1M 9.93
Forum Merger Iv Corp Unit 03/15/2028 0.0 $11M 1.1M 9.90
Ejf Acquisition Corp Unit 03/10/2026 0.0 $11M 1.1M 9.95
Murphy Oil Corporation (MUR) 0.0 $11M 678k 16.41
Agenus Com New 0.0 $11M 4.1M 2.72
Badger Meter (BMI) 0.0 $11M 119k 93.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 161k 69.19
Apellis Pharmaceuticals Call Option (APLS) 0.0 $11M 259k 42.91
SkyWest (SKYW) 0.0 $11M 203k 54.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11M 248k 44.50
Bowx Acquisition Corp Cl A 0.0 $11M 942k 11.68
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $11M 1.1M 10.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11M 984k 11.18
Marten Transport (MRTN) 0.0 $11M 648k 16.97
Cronos Group (CRON) 0.0 $11M 1.2M 9.46
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $11M 1.1M 9.97
Trex Company (TREX) 0.0 $11M 119k 91.54
Equity Distr Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.91
Herc Hldgs (HRI) 0.0 $11M 108k 101.33
Cabaletta Bio Call Option (CABA) 0.0 $11M 981k 11.11
Travere Therapeutics (TVTX) 0.0 $11M 436k 24.97
Agilent Technologies Inc C ommon Call Option (A) 0.0 $11M 85k 127.14
Selective Insurance (SIGI) 0.0 $11M 150k 72.54
Dicerna Pharmaceuticals 0.0 $11M 424k 25.57
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $11M 1.1M 9.85
Zillow Group Cl A (ZG) 0.0 $11M 83k 131.39
OSI Systems (OSIS) 0.0 $11M 113k 96.10
Watford Hldgs SHS 0.0 $11M 312k 34.61
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $11M 401k 26.88
Fulgent Genetics Put Option (FLGT) 0.0 $11M 112k 96.60
Ferroglobe SHS (GSM) 0.0 $11M 2.9M 3.78
MarineMax (HZO) 0.0 $11M 218k 49.36
Denny's Corporation (DENN) 0.0 $11M 595k 18.11
Triterras Shs Cl A Call Option (TRIRF) 0.0 $11M 6.5M 1.65
Vanda Pharmaceuticals (VNDA) 0.0 $11M 717k 15.02
Mercury General Corporation (MCY) 0.0 $11M 176k 60.81
Guidewire Software Note 1.250% 3/1 0.0 $11M 9.5k 1126.53
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $11M 1.1M 10.00
Old Dominion Freight Line (ODFL) 0.0 $11M 45k 240.42
Evoqua Water Technologies Corp 0.0 $11M 405k 26.30
Eastman Chemical Company (EMN) 0.0 $11M 97k 110.12
Sientra 0.0 $11M 1.5M 7.29
Rapid7 (RPD) 0.0 $11M 143k 74.61
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $11M 1.1M 9.94
Cyrusone 0.0 $11M 156k 67.72
Ellington Financial Inc ellington financ (EFC) 0.0 $11M 660k 16.01
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $11M 1.1M 9.99
Summit Hotel Properties (INN) 0.0 $11M 1.0M 10.16
Two Com Cl A 0.0 $11M 1.1M 9.95
Uniqure Nv SHS (QURE) 0.0 $11M 313k 33.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 948k 11.13
American National Group Com New 0.0 $11M 98k 107.87
Rackspace Technology Put Option (RXT) 0.0 $11M 442k 23.77
Clarim Acquisition Corp Unit 99/99/9999 0.0 $11M 1.1M 9.95
Toro Company (TTC) 0.0 $11M 102k 103.14
Esperion Therapeutics Call Option (ESPR) 0.0 $11M 373k 28.06
Cardinal Health Call Option (CAH) 0.0 $11M 172k 60.76
McGrath Rent (MGRC) 0.0 $11M 130k 80.65
Arclight Clean Transition Cl A 0.0 $10M 585k 17.87
Sandbridge X2 Corp Unit 99/99/9999 0.0 $10M 1.0M 9.99
Altair Engr Com Cl A (ALTR) 0.0 $10M 167k 62.57
Pan American Silver Corp Can (PAAS) 0.0 $10M 347k 30.03
Advanced Merger Partners Unit 99/99/9999 0.0 $10M 1.0M 10.00
Celldex Therapeutics Com New (CLDX) 0.0 $10M 505k 20.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $10M 205k 50.75
Potlatch Corporation (PCH) 0.0 $10M 196k 52.92
Infinity Pharmaceuticals (INFIQ) 0.0 $10M 3.2M 3.23
Pioneer Merger Corp Cl A Shs 0.0 $10M 1.1M 9.72
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $10M 1.0M 9.89
Atotech 0.0 $10M 512k 20.25
Magnum Opus Acquisition Unit 06/03/2026 0.0 $10M 1.0M 9.89
Aequi Acquisition Corp Com Cl A 0.0 $10M 1.1M 9.65
Armstrong World Industries (AWI) 0.0 $10M 115k 90.09
Linx Sa Sponsored Ads 0.0 $10M 1.6M 6.64
Revolve Group Cl A (RVLV) 0.0 $10M 230k 44.93
Ares Coml Real Estate (ACRE) 0.0 $10M 751k 13.72
Pure Storage Note 0.125% 4/1 0.0 $10M 9.4k 1100.56
Aegion 0.0 $10M 356k 28.75
Carlotz Com Cl A 0.0 $10M 1.4M 7.13
Lumen Technologies (LUMN) 0.0 $10M 766k 13.35
Cubesmart (CUBE) 0.0 $10M 270k 37.83
Green Brick Partners (GRBK) 0.0 $10M 451k 22.68
iStar Financial 0.0 $10M 575k 17.78
Replay Acquisition Corp 0.0 $10M 1.1M 9.55
Dish Network Corporation Cl A 0.0 $10M 282k 36.20
W.R. Berkley Corporation (WRB) 0.0 $10M 135k 75.35
SJW (HTO) 0.0 $10M 162k 62.99
Uniti Group Inc Com reit 0.0 $10M 920k 11.03
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $10M 1.0M 9.96
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $10M 1.0M 9.98
Designer Brands Cl A (DBI) 0.0 $10M 581k 17.40
Apartment Income Reit Corp (AIRC) 0.0 $10M 236k 42.76
Fortress Value Acquisition I Com Cl A 0.0 $10M 1.0M 9.97
Varex Imaging (VREX) 0.0 $10M 492k 20.49
Penske Automotive (PAG) 0.0 $10M 126k 80.24
Reinvent Technology Partners Shs Cl A 0.0 $10M 1.0M 10.01
Ashford Hospitality Tr Com Shs 0.0 $10M 3.4M 2.95
Community Healthcare Tr (CHCT) 0.0 $10M 218k 46.12
Brooge Energy SHS (BROGF) 0.0 $10M 996k 10.11
Pinnacle West Capital Corporation (PNW) 0.0 $10M 124k 81.35
Plug Power Com New (PLUG) 0.0 $10M 280k 35.84
Reata Pharmaceuticals Cl A 0.0 $10M 101k 99.71
Express 0.0 $10M 2.5M 4.02
Lgi Homes (LGIH) 0.0 $10M 67k 149.32
Portland Gen Elec Com New (POR) 0.0 $10M 211k 47.47
Cheesecake Factory Incorporated (CAKE) 0.0 $10M 171k 58.51
Scvx Corp Class A 0.0 $10M 1.0M 9.86
Shift4 Pmts Cl A (FOUR) 0.0 $10M 122k 82.01
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $10M 1.0M 10.00
Sterling Construction Company (STRL) 0.0 $10M 431k 23.20
Allogene Therapeutics (ALLO) 0.0 $10M 283k 35.30
Elastic N V Ord Shs (ESTC) 0.0 $10M 90k 111.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $10M 77k 128.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 56k 179.46
Pennymac Financial Services (PFSI) 0.0 $9.9M 148k 66.87
Seneca Foods Corp Cl A (SENEA) 0.0 $9.9M 210k 47.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.9M 748k 13.23
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $9.9M 1.4M 7.30
Tishman Speyer Innovation Unit 02/11/2026 0.0 $9.9M 986k 10.00
SM Energy (SM) 0.0 $9.8M 601k 16.37
Paylocity Holding Corporation (PCTY) 0.0 $9.8M 55k 179.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.8M 57k 171.46
Cascade Acquisition Corp Com Cl A 0.0 $9.8M 1.0M 9.80
Alcoa (AA) 0.0 $9.8M 301k 32.49
Cymabay Therapeutics Call Option 0.0 $9.8M 2.2M 4.54
Simpson Manufacturing (SSD) 0.0 $9.7M 94k 103.73
USA Technologies 0.0 $9.7M 831k 11.72
Murphy Usa (MUSA) 0.0 $9.7M 67k 144.56
Rapt Therapeutics Put Option 0.0 $9.7M 438k 22.20
Bellring Brands Com Cl A 0.0 $9.7M 411k 23.61
Herman Miller (MLKN) 0.0 $9.7M 236k 41.15
Power & Digital Infra Acq Unit 99/99/9999 0.0 $9.7M 965k 10.05
Broadstone Net Lease (BNL) 0.0 $9.7M 530k 18.30
Foresight Acquisition Corp Unit 01/29/2026 0.0 $9.7M 975k 9.91
890 5th Ave Partners Unit 01/12/2026 0.0 $9.7M 971k 9.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.7M 2.0M 4.78
Perficient (PRFT) 0.0 $9.7M 164k 58.72
51job Sponsored Ads 0.0 $9.6M 154k 62.60
Chargepoint Holdings Com Cl A 0.0 $9.6M 360k 26.70
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $9.6M 954k 10.08
G Squared Ascend I Unit 99/99/9999 0.0 $9.6M 961k 10.00
Arcosa (ACA) 0.0 $9.6M 147k 65.09
Oaktree Specialty Lending Corp 0.0 $9.6M 1.5M 6.20
MaxLinear (MXL) 0.0 $9.6M 282k 34.08
Callon Petroleum Call Option 0.0 $9.6M 249k 38.55
Carter's (CRI) 0.0 $9.6M 108k 88.93
Marsh & McLennan Companies Put Option (MMC) 0.0 $9.6M 79k 121.88
Hexcel Corporation (HXL) 0.0 $9.6M 171k 56.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.5M 76k 125.50
Cognex Corporation (CGNX) 0.0 $9.5M 115k 82.99
Insperity (NSP) 0.0 $9.5M 113k 83.74
Redwood Trust (RWT) 0.0 $9.5M 910k 10.41
Radware Ord (RDWR) 0.0 $9.5M 363k 26.08
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $9.5M 106k 89.16
Cutera 0.0 $9.5M 315k 30.05
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $9.5M 956k 9.89
Lincoln Electric Holdings (LECO) 0.0 $9.5M 77k 122.95
Editas Medicine Call Option (EDIT) 0.0 $9.4M 225k 42.00
Axcelis Technologies Com New (ACLS) 0.0 $9.4M 230k 41.09
Interprivate Iii Financial P Unit 99/99/9999 0.0 $9.4M 956k 9.86
Northwest Bancshares (NWBI) 0.0 $9.4M 652k 14.45
Cantel Medical 0.0 $9.4M 118k 79.84
Ban (TBBK) 0.0 $9.4M 454k 20.72
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $9.4M 935k 10.06
Chart Industries (GTLS) 0.0 $9.4M 66k 142.36
Athira Pharma (ATHA) 0.0 $9.4M 510k 18.40
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $9.4M 950k 9.88
BorgWarner (BWA) 0.0 $9.4M 202k 46.36
Axogen (AXGN) 0.0 $9.4M 463k 20.26
Af Acquisition Corp Unit 03/31/2028 0.0 $9.4M 950k 9.87
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $9.4M 950k 9.86
Big Lots (BIGGQ) 0.0 $9.4M 137k 68.30
First Republic Bank/san F (FRCB) 0.0 $9.4M 56k 166.74
Jack Creek Investment Corp Unit 10/01/2023 0.0 $9.3M 943k 9.91
Vail Resorts (MTN) 0.0 $9.3M 32k 291.67
Silgan Holdings (SLGN) 0.0 $9.3M 222k 42.03
EQT Corporation (EQT) 0.0 $9.3M 502k 18.58
Genesis Pk Acquisition Corp Shs Cl A 0.0 $9.3M 889k 10.49
Kinsale Cap Group (KNSL) 0.0 $9.3M 57k 164.80
Marcus & Millichap (MMI) 0.0 $9.3M 276k 33.70
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $9.3M 934k 9.95
Omnichannel Acquisition Corp Com Cl A 0.0 $9.3M 950k 9.76
Sciplay Corporation Cl A 0.0 $9.2M 570k 16.18
Marcus Corporation (MCS) 0.0 $9.2M 462k 19.99
Kellogg Company (K) 0.0 $9.2M 146k 63.30
Urban Edge Pptys (UE) 0.0 $9.2M 557k 16.52
Shutterstock (SSTK) 0.0 $9.2M 103k 89.04
Kura Oncology (KURA) 0.0 $9.2M 325k 28.27
Enterprise Financial Services (EFSC) 0.0 $9.2M 185k 49.44
Bill Com Holdings Ord (BILL) 0.0 $9.2M 63k 145.50
Upwork (UPWK) 0.0 $9.2M 204k 44.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.1M 158k 57.95
Itamar Med Sponsored Ads 0.0 $9.1M 381k 23.95
Echostar Corp Cl A (SATS) 0.0 $9.1M 380k 24.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $9.1M 913k 9.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.1M 328k 27.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $9.1M 900k 10.11
Homestreet (MCHB) 0.0 $9.1M 206k 44.07
Yellow Corp (YELLQ) 0.0 $9.1M 1.0M 8.79
CNA Financial Corporation (CNA) 0.0 $9.1M 203k 44.63
Rada Electr Inds Com Par New 0.0 $9.1M 754k 12.01
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $9.0M 910k 9.94
Molecular Templates 0.0 $9.0M 716k 12.62
Brightsphere Investment Group (AAMI) 0.0 $9.0M 442k 20.38
Qudian Note 1.000% 7/0 0.0 $9.0M 11k 795.02
Waddell & Reed Finl Cl A 0.0 $9.0M 359k 25.05
Curis Com New 0.0 $9.0M 791k 11.32
Kiniksa Pharmaceuticals Com Cl A Call Option 0.0 $8.9M 483k 18.50
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $8.9M 881k 10.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.9M 130k 68.52
Darling International Put Option (DAR) 0.0 $8.9M 121k 73.57
Redfin Corp (RDFN) 0.0 $8.9M 134k 66.59
Bank Of Montreal Cadcom (BMO) 0.0 $8.9M 99k 89.12
Meridian Bioscience 0.0 $8.9M 337k 26.25
Falcon Capital Acquisitn Cor Com Cl A 0.0 $8.8M 887k 9.97
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $8.8M 900k 9.81
Credicorp (BAP) 0.0 $8.8M 65k 136.57
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $8.8M 7.5k 1176.63
Endava Ads (DAVA) 0.0 $8.8M 104k 84.69
Kairos Acquisition Corp Unit 99/99/9999 0.0 $8.8M 877k 10.01
Arko Corp (ARKO) 0.0 $8.8M 881k 9.94
Personalis Ord (PSNL) 0.0 $8.8M 356k 24.61
Trillium Therapeutics Com New Put Option 0.0 $8.8M 815k 10.75
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $8.8M 870k 10.07
Vocera Communications 0.0 $8.8M 228k 38.46
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $8.7M 879k 9.95
Tpi Composites (TPICQ) 0.0 $8.7M 155k 56.43
Mereo Biopharma Group Ads (MREO) 0.0 $8.7M 2.6M 3.37
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $8.7M 200k 43.62
Instil Bio 0.0 $8.7M 348k 25.08
Revolution Accelertn Acqu Com Cl A 0.0 $8.7M 860k 10.14
Lefteris Acquisition Corp Com Cl A 0.0 $8.7M 886k 9.84
Pinnacle Financial Partners (PNFP) 0.0 $8.7M 98k 88.66
Avrobio Ord (AVRO) 0.0 $8.7M 686k 12.69
Ida (IDA) 0.0 $8.7M 87k 99.97
2u Put Option 0.0 $8.7M 228k 38.20
Molson Coors Beverage CL B (TAP) 0.0 $8.7M 170k 51.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.7M 80k 108.80
Immunocore Hldgs Ads (IMCR) 0.0 $8.7M 204k 42.57
Trimas Corp Com New (TRS) 0.0 $8.7M 286k 30.32
Party City Hold 0.0 $8.7M 1.5M 5.80
Rlj Lodging Trust (RLJ) 0.0 $8.7M 559k 15.48
Aclaris Therapeutics (ACRS) 0.0 $8.6M 343k 25.20
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $8.6M 864k 10.00
Crescent Acquisition Corp Com Cl A 0.0 $8.6M 859k 10.06
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $8.6M 865k 9.98
Ecolab Put Option (ECL) 0.0 $8.6M 40k 214.04
Y Mabs Therapeutics 0.0 $8.6M 285k 30.24
Workday Note 0.250%10/0 0.0 $8.6M 5.0k 1723.00
AmerisourceBergen (COR) 0.0 $8.6M 73k 118.07
Rlx Technology Sponsored Ads (RLX) 0.0 $8.6M 831k 10.36
Principal Financial (PFG) 0.0 $8.6M 143k 59.96
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.6M 1.6M 5.31
Lerer Hippeau Acquisition Cl A 0.0 $8.6M 867k 9.90
Univar 0.0 $8.6M 398k 21.54
Hope Ban (HOPE) 0.0 $8.6M 568k 15.06
Senior Connect Acquisitn Cor Com Cl A 0.0 $8.6M 880k 9.72
Ishares Tr Mbs Etf (MBB) 0.0 $8.5M 79k 108.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.5M 80k 106.60
New Jersey Resources Corporation (NJR) 0.0 $8.5M 214k 39.87
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $8.5M 854k 9.95
Audiocodes Ord (AUDC) 0.0 $8.5M 315k 26.98
Chromadex Corp Com New (NAGE) 0.0 $8.5M 909k 9.34
Globant S A (GLOB) 0.0 $8.5M 41k 207.62
Steven Madden (SHOO) 0.0 $8.5M 227k 37.26
908 Devices (MASS) 0.0 $8.5M 174k 48.50
Diamondback Energy Put Option (FANG) 0.0 $8.4M 115k 73.49
Lux Health Tech Acquisition Com Cl A 0.0 $8.4M 819k 10.27
Arena Pharmaceuticals Com New 0.0 $8.4M 121k 69.39
Tailwind Acquisition Corp Com Cl A 0.0 $8.4M 847k 9.92
Crocs (CROX) 0.0 $8.4M 105k 80.45
New Vista Acquisition Corp Unit 02/01/2026 0.0 $8.4M 841k 9.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.4M 53k 159.64
Alkuri Global Acquisition Unit 01/01/2028 0.0 $8.4M 850k 9.88
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $8.4M 850k 9.88
Global Med Reit Com New 0.0 $8.4M 640k 13.11
Xpeng Ads (XPEV) 0.0 $8.4M 230k 36.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.4M 122k 68.60
Fortress Value Acquis Corp I Com Cl A 0.0 $8.4M 846k 9.88
OceanFirst Financial (OCFC) 0.0 $8.3M 348k 23.94
Titan International (TWI) 0.0 $8.3M 898k 9.28
Horizon Therapeutics Pub L SHS Put Option 0.0 $8.3M 91k 91.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.3M 157k 53.07
T. Rowe Price (TROW) 0.0 $8.3M 48k 171.60
Orthofix Medical (OFIX) 0.0 $8.3M 192k 43.35
Fortinet (FTNT) 0.0 $8.3M 45k 184.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.3M 568k 14.58
Hancock Holding Company (HWC) 0.0 $8.3M 197k 42.01
Unisys Corp Com New (UIS) 0.0 $8.3M 325k 25.42
Agora Ads (API) 0.0 $8.3M 164k 50.27
Radius Global Infrastrctre I Com Cl A 0.0 $8.3M 561k 14.70
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $8.3M 825k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $8.3M 825k 10.00
Manitowoc Com New (MTW) 0.0 $8.2M 400k 20.62
Extraction Oil & Gas 0.0 $8.2M 229k 35.94
Dorman Products (DORM) 0.0 $8.2M 80k 102.64
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.2M 78k 105.75
Overstock (BBBY) 0.0 $8.2M 124k 66.26
Dpcm Cap Com Cl A 0.0 $8.2M 834k 9.86
Otter Tail Corporation (OTTR) 0.0 $8.2M 178k 46.17
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $8.2M 825k 9.94
Pine Technology Acquisitn Unit 03/31/2028 0.0 $8.2M 825k 9.92
WESCO International (WCC) 0.0 $8.2M 95k 86.53
TechTarget 0.0 $8.2M 118k 69.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.2M 831k 9.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.2M 180k 45.39
SPX Corporation 0.0 $8.1M 140k 58.27
Tlg Acquisition One Corp Com Cl A 0.0 $8.1M 840k 9.68
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $8.1M 225k 36.00
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $8.1M 796k 10.16
Boa Acquisition Corp Unit 99/99/9999 0.0 $8.1M 816k 9.91
Science App Int'l (SAIC) 0.0 $8.1M 97k 83.59
Q2 HLDGS Note 0.750% 6/0 0.0 $8.1M 6.2k 1299.19
Central Garden & Pet (CENT) 0.0 $8.1M 139k 58.01
Aaon Com Par $0.004 (AAON) 0.0 $8.1M 115k 70.01
General Mills Put Option (GIS) 0.0 $8.0M 131k 61.31
Air Lease Corp Cl A (AL) 0.0 $8.0M 164k 49.00
DiamondRock Hospitality Company (DRH) 0.0 $8.0M 779k 10.30
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $8.0M 808k 9.93
Keros Therapeutics (KROS) 0.0 $8.0M 130k 61.55
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 114k 70.09
Pine Is Acquisition Corp Cl A 0.0 $8.0M 800k 10.01
Fireeye 0.0 $8.0M 409k 19.57
Purple Innovatio Call Option (PRPL) 0.0 $8.0M 253k 31.64
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $8.0M 799k 10.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.0M 50k 158.82
Xylem (XYL) 0.0 $8.0M 76k 105.18
Apa Corporation Call Option (APA) 0.0 $8.0M 445k 17.89
NCR Corporation (VYX) 0.0 $8.0M 210k 37.95
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $8.0M 801k 9.94
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.0M 97k 81.80
Big 5 Sporting Goods Corporation 0.0 $7.9M 506k 15.70
Arvinas Ord (ARVN) 0.0 $7.9M 120k 66.10
Nkarta (NKTX) 0.0 $7.9M 241k 32.90
Oneok (OKE) 0.0 $7.9M 156k 50.66
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.9M 460k 17.22
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $7.9M 800k 9.89
Iridium Communications Call Option (IRDM) 0.0 $7.9M 192k 41.30
Moog Cl A (MOG.A) 0.0 $7.9M 95k 83.15
New Residential Invt Corp Com New Call Option (RITM) 0.0 $7.9M 702k 11.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.9M 63k 126.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.9M 69k 115.00
Athlon Acquisition Corp Com Cl A 0.0 $7.9M 816k 9.64
Gan Ord Shs 0.0 $7.9M 431k 18.20
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $7.8M 3.8M 2.05
Alexander & Baldwin (ALEX) 0.0 $7.8M 466k 16.79
Lindsay Corporation (LNN) 0.0 $7.8M 47k 166.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.8M 857k 9.11
Clarivate Ord Shs (CLVT) 0.0 $7.8M 296k 26.39
Karyopharm Therapeutics 0.0 $7.8M 740k 10.52
Opendoor Technologies Put Option (OPEN) 0.0 $7.8M 367k 21.19
Henry Schein Call Option (HSIC) 0.0 $7.8M 112k 69.23
Gigcapital4 Unit 99/99/9999 0.0 $7.8M 786k 9.87
Scion Tech Growth Ii Unit 99/99/9999 0.0 $7.8M 778k 9.96
Rocket Cos Com Cl A Call Option (RKT) 0.0 $7.7M 335k 23.09
Silk Road Medical Inc Common 0.0 $7.7M 153k 50.65
Garmin SHS (GRMN) 0.0 $7.7M 59k 131.85
Zhihu Ads 0.0 $7.7M 953k 8.11
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $7.7M 773k 10.00
Cloudera 0.0 $7.7M 634k 12.17
Hilltop Holdings (HTH) 0.0 $7.6M 224k 34.13
FormFactor (FORM) 0.0 $7.6M 169k 45.11
Hubbell (HUBB) 0.0 $7.6M 41k 186.88
Danimer Scientific *w Exp 05/08/202 Call Option 0.0 $7.6M 300k 25.40
Canadian Natural Resources (CNQ) 0.0 $7.6M 247k 30.87
Us Silica Hldgs (SLCA) 0.0 $7.6M 619k 12.29
Albireo Pharma 0.0 $7.6M 216k 35.25
Orion Acquisition Corp Unit 02/19/2026 0.0 $7.6M 760k 10.00
Telus Ord (TU) 0.0 $7.6M 380k 19.93
Nielsen Hldgs Shs Eur Call Option 0.0 $7.6M 301k 25.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.6M 255k 29.67
Ncino Put Option 0.0 $7.6M 113k 66.74
Ceragon Networks Ord (CRNT) 0.0 $7.6M 2.0M 3.77
Design Therapeutics (DSGN) 0.0 $7.6M 253k 29.90
Standard Motor Products (SMP) 0.0 $7.6M 182k 41.58
Ryder System (R) 0.0 $7.6M 100k 75.65
Puma Biotechnology (PBYI) 0.0 $7.6M 777k 9.72
Acceleron Pharma Call Option 0.0 $7.6M 56k 135.61
Aphria Inc foreign Call Option 0.0 $7.5M 411k 18.37
Lithia Mtrs Cl A Put Option (LAD) 0.0 $7.5M 19k 390.00
ResMed (RMD) 0.0 $7.5M 39k 194.02
Tattooed Chef Com Cl A (TTCFQ) 0.0 $7.5M 388k 19.43
Acushnet Holdings Corp (GOLF) 0.0 $7.5M 182k 41.33
Global Net Lease Com New (GNL) 0.0 $7.5M 416k 18.06
Ontrak 0.0 $7.5M 231k 32.56
Carlisle Companies (CSL) 0.0 $7.5M 46k 164.58
Cactus Cl A (WHD) 0.0 $7.5M 245k 30.62
Matson (MATX) 0.0 $7.5M 113k 66.70
Brighthouse Finl (BHF) 0.0 $7.5M 170k 44.25
Exone 0.0 $7.5M 239k 31.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.5M 43k 174.19
Endo Intl SHS 0.0 $7.5M 1.0M 7.41
Kl Acquisition Corp Com Cl A 0.0 $7.5M 770k 9.70
Nurix Therapeutics (NRIX) 0.0 $7.5M 240k 31.09
Flame Acquisition Corp Unit 99/99/9999 0.0 $7.4M 750k 9.93
Myt Netherlands Parent B V Ads (LUXE) 0.0 $7.4M 262k 28.26
Ego (EGO) 0.0 $7.4M 687k 10.79
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $7.4M 65k 113.86
Gores Metropoulos Ii Unit 01/31/2028 0.0 $7.4M 732k 10.10
Funko Com Cl A (FNKO) 0.0 $7.4M 376k 19.68
Cm Life Sciences Ii Unit 02/25/2028 0.0 $7.4M 577k 12.80
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $7.4M 70k 105.41
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $7.4M 742k 9.94
Kornit Digital SHS (KRNT) 0.0 $7.4M 74k 99.12
Acon S2 Acquisition Corp CL SHS 0.0 $7.4M 750k 9.81
Arista Networks Put Option 0.0 $7.4M 24k 301.90
Ozon Hldgs Sponsored Ads 0.0 $7.3M 131k 56.07
Triumph (TGI) 0.0 $7.3M 398k 18.38
United Bankshares (UBSI) 0.0 $7.3M 190k 38.58
Orion Engineered Carbons (OEC) 0.0 $7.3M 370k 19.72
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $7.3M 565k 12.90
Palomar Hldgs (PLMR) 0.0 $7.3M 109k 67.04
Brp Group Com Cl A (BWIN) 0.0 $7.3M 267k 27.25
Walker & Dunlop (WD) 0.0 $7.3M 71k 102.74
Trimble Navigation (TRMB) 0.0 $7.3M 93k 77.79
Pagerduty (PD) 0.0 $7.3M 181k 40.23
Schneider National CL B (SNDR) 0.0 $7.2M 290k 24.97
Regenxbio Inc equity us cm (RGNX) 0.0 $7.2M 212k 34.11
Ishares Msci Cda Etf (EWC) 0.0 $7.2M 213k 34.05
LKQ Corporation (LKQ) 0.0 $7.2M 171k 42.33
LivePerson (LPSN) 0.0 $7.2M 137k 52.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.2M 405k 17.86
Ldh Growth Corp I Unit 03/17/2026 0.0 $7.2M 714k 10.12
Kearny Finl Corp Md (KRNY) 0.0 $7.2M 597k 12.08
Berry Plastics (BERY) 0.0 $7.2M 118k 61.40
Exponent (EXPO) 0.0 $7.2M 74k 97.46
Pandion Therapeutics 0.0 $7.2M 120k 60.05
MasTec (MTZ) 0.0 $7.2M 77k 93.69
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $7.2M 594k 12.08
Kosmos Energy (KOS) 0.0 $7.2M 2.3M 3.07
Acv Auctions Com Cl A (ACVA) 0.0 $7.2M 207k 34.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.2M 1.4M 5.09
Prospector Capital Corp Cl A 0.0 $7.2M 735k 9.73
Scorpio Tankers SHS (STNG) 0.0 $7.1M 387k 18.46
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $7.1M 725k 9.85
Ii-vi 0.0 $7.1M 104k 68.37
Ptc Therapeutics I (PTCT) 0.0 $7.1M 151k 47.35
Topbuild (BLD) 0.0 $7.1M 34k 209.43
Webster Financial Corporation (WBS) 0.0 $7.1M 129k 55.11
Ww Intl Call Option 0.0 $7.1M 227k 31.28
Kraton Performance Polymers 0.0 $7.1M 194k 36.59
Avery Dennison Corporation (AVY) 0.0 $7.1M 39k 183.65
Liberty Media Acquisition Unit 01/22/2026 0.0 $7.1M 660k 10.71
Dolby Laboratories Com Cl A (DLB) 0.0 $7.1M 72k 98.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $7.1M 169k 41.79
Cyberark Software SHS (CYBR) 0.0 $7.0M 54k 129.33
Installed Bldg Prods (IBP) 0.0 $7.0M 63k 110.88
Ship Finance International L Note 5.750%10/1 0.0 $7.0M 7.0k 1003.00
Whole Earth Brands Com Cl A (FREE) 0.0 $7.0M 538k 13.04
Fulcrum Therapeutics (FULC) 0.0 $7.0M 595k 11.78
Lincoln National Corporation Put Option (LNC) 0.0 $7.0M 113k 62.22
Maxar Technologies 0.0 $7.0M 185k 37.82
Loews Corporation (L) 0.0 $7.0M 137k 51.28
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $7.0M 648k 10.80
Sunpower (SPWRQ) 0.0 $7.0M 209k 33.45
Alpha Capital Acquisition Unit 02/16/2026 0.0 $7.0M 700k 9.99
Raymond James Financial (RJF) 0.0 $7.0M 57k 122.56
Vaxcyte (PCVX) 0.0 $7.0M 354k 19.75
Site Centers Corp 0.0 $7.0M 515k 13.56
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $7.0M 692k 10.09
Franklin Electric (FELE) 0.0 $7.0M 88k 78.94
Natural Order Acquisition 0.0 $7.0M 713k 9.78
Rice Acquisition Corp Com Cl A 0.0 $7.0M 690k 10.11
360 Digitech American Dep (QFIN) 0.0 $7.0M 268k 26.01
Riot Blockchain (RIOT) 0.0 $7.0M 131k 53.27
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $7.0M 700k 9.94
Qorvo (QRVO) 0.0 $7.0M 38k 182.70
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $6.9M 696k 9.97
Valley National Ban (VLY) 0.0 $6.9M 505k 13.74
Bluelinx Hldgs Com New (BXC) 0.0 $6.9M 177k 39.19
Allot SHS (ALLT) 0.0 $6.9M 434k 15.97
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.9M 649k 10.67
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $6.9M 685k 10.10
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $6.9M 40k 172.88
Build Acquisition Corp Unit 99/99/9999 0.0 $6.9M 700k 9.87
Thoma Bravo Advantage Com Cl A 0.0 $6.9M 661k 10.45
Nesco Hldgs *w Exp 01/01/202 Call Option 0.0 $6.9M 3.4M 2.01
Velocity Acquisition Corp Unit 99/99/9999 0.0 $6.9M 700k 9.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.9M 941k 7.33
Immunovant (IMVT) 0.0 $6.9M 430k 16.04
Bloom Energy Corp Com Cl A (BE) 0.0 $6.9M 254k 27.05
Nikola Corp 0.0 $6.9M 495k 13.89
Mcap Acquisition Corp Unit 02/18/2030 0.0 $6.9M 691k 9.95
Lgl Sys Acquisition Corp Com Cl A 0.0 $6.9M 691k 9.94
Kins Technology Group Com Cl A 0.0 $6.9M 700k 9.81
Svf Investment Corp Cl A Shs 0.0 $6.9M 673k 10.21
Bally's Corp 0.0 $6.8M 105k 64.98
Taylor Morrison Hom (TMHC) 0.0 $6.8M 222k 30.81
Veritex Hldgs (VBTX) 0.0 $6.8M 208k 32.72
Petrochina Sponsored Adr 0.0 $6.8M 188k 36.15
Benefitfocus Note 1.250%12/1 0.0 $6.8M 7.4k 919.89
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $6.8M 100k 67.87
Kl Acquisition Corp Unit 99/99/9999 0.0 $6.8M 684k 9.91
Brightcove (BCOV) 0.0 $6.8M 337k 20.12
One Equity Partners Open Wtr Cl A 0.0 $6.8M 694k 9.76
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $6.8M 6.5k 1033.13
Radian (RDN) 0.0 $6.8M 291k 23.25
Six Flags Entertainment (SIX) 0.0 $6.8M 145k 46.47
Axis Cap Hldgs SHS (AXS) 0.0 $6.8M 136k 49.57
Matador Resources Put Option (MTDR) 0.0 $6.7M 288k 23.45
Veoneer Incorporated 0.0 $6.7M 276k 24.48
Firstservice Corp (FSV) 0.0 $6.7M 46k 148.19
Cogent Biosciences (COGT) 0.0 $6.7M 766k 8.78
New York Community Ban 0.0 $6.7M 532k 12.62
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $6.7M 675k 9.94
Federal Signal Corporation (FSS) 0.0 $6.7M 175k 38.30
Alleghany Corporation 0.0 $6.7M 11k 626.33
First Hawaiian (FHB) 0.0 $6.7M 245k 27.37
KAR Auction Services Call Option (KAR) 0.0 $6.7M 446k 15.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $6.7M 675k 9.90
Gold Fields Sponsored Adr (GFI) 0.0 $6.7M 704k 9.49
Hill-Rom Holdings 0.0 $6.7M 61k 110.48
Centennial Resource Dev Cl A 0.0 $6.7M 1.6M 4.20
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.7M 277k 24.02
Perion Network Shs New (PERI) 0.0 $6.7M 372k 17.90
Fulton Financial (FULT) 0.0 $6.7M 391k 17.03
Turning Point Therapeutics I 0.0 $6.6M 70k 94.59
Stratasys SHS (SSYS) 0.0 $6.6M 256k 25.90
Sonic Automotive Cl A (SAH) 0.0 $6.6M 134k 49.57
C4 Therapeutics Com Stk (CCCC) 0.0 $6.6M 179k 36.99
22nd Centy 0.0 $6.6M 2.0M 3.29
Genuine Parts Company (GPC) 0.0 $6.6M 57k 115.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.6M 72k 91.94
Magnachip Semiconductor Corp (MX) 0.0 $6.6M 265k 24.90
Mohawk Group Holdings Ord 0.0 $6.6M 224k 29.50
Boise Cascade (BCC) 0.0 $6.6M 110k 59.83
Avista Corporation (AVA) 0.0 $6.6M 138k 47.75
Wideopenwest (WOW) 0.0 $6.6M 485k 13.59
HudBay Minerals (HBM) 0.0 $6.6M 958k 6.87
Crescent Point Energy Trust 0.0 $6.6M 1.6M 4.17
Tenaris S A Sponsored Ads (TS) 0.0 $6.6M 290k 22.69
Momo Note 1.250% 7/0 0.0 $6.6M 7.5k 876.53
Trivago N V Spon Ads A Shs 0.0 $6.6M 1.5M 4.30
CVB Financial (CVBF) 0.0 $6.6M 297k 22.09
Mdh Acquisition Corp Unit 99/99/9999 0.0 $6.6M 660k 9.94
Abg Acquisition Corp I Cl A Shs 0.0 $6.5M 662k 9.89
Sl Green Realty 0.0 $6.5M 93k 69.99
Hibbett Sports (HIBB) 0.0 $6.5M 95k 68.89
Liberty Global Shs Cl A 0.0 $6.5M 254k 25.66
Bumble Com Cl A (BMBL) 0.0 $6.5M 104k 62.38
Chp Merger Corp Unit 11/22/2024 0.0 $6.5M 629k 10.36
Camtek Ord (CAMT) 0.0 $6.5M 218k 29.90
Pmv Consumer Acquisition Cor 0.0 $6.5M 670k 9.70
Black Hills Corporation (BKH) 0.0 $6.5M 97k 66.77
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.5M 779k 8.34
Barnes & Noble Ed 0.0 $6.5M 797k 8.14
The Music Acquisition Corp Unit 99/99/9999 0.0 $6.5M 650k 9.98
Premier Cl A (PINC) 0.0 $6.5M 192k 33.85
Bright Lights Acquisition Unit 99/99/9999 0.0 $6.5M 656k 9.89
Pharvaris N V (PHVS) 0.0 $6.5M 231k 28.06
Fireeye Note 1.625% 6/0 0.0 $6.5M 6.5k 994.62
Aldeyra Therapeutics (ALDX) 0.0 $6.5M 544k 11.88
KB Home (KBH) 0.0 $6.5M 139k 46.53
Mission Produce (AVO) 0.0 $6.4M 339k 19.01
Cloopen Group Holding Limite Ads 0.0 $6.4M 469k 13.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.4M 560k 11.48
Proofpoint Note 0.250% 8/1 0.0 $6.4M 6.0k 1069.00
Rocket Pharmaceuticals Put Option (RCKT) 0.0 $6.4M 145k 44.35
South State Corporation 0.0 $6.4M 82k 78.51
Atkore Intl (ATKR) 0.0 $6.4M 89k 71.91
Timkensteel (MTUS) 0.0 $6.4M 545k 11.75
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.4M 583k 10.96
Westrock Put Option (WRK) 0.0 $6.4M 122k 52.06
CryoLife (AORT) 0.0 $6.4M 282k 22.58
Nutanix Cl A (NTNX) 0.0 $6.4M 240k 26.56
Movado (MOV) 0.0 $6.4M 224k 28.45
Chinook Therapeutics 0.0 $6.4M 410k 15.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.4M 2.8M 2.27
Spring Vy Acquisition Corp Cl A 0.0 $6.4M 629k 10.11
Compugen Ord Call Option (CGEN) 0.0 $6.3M 738k 8.60
Lithium Amers Corp Com New 0.0 $6.3M 395k 16.07
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $6.3M 635k 9.99
Retail Opportunity Investments 0.0 $6.3M 399k 15.87
Stericycle (SRCL) 0.0 $6.3M 94k 67.51
Lexington Realty Trust (LXP) 0.0 $6.3M 569k 11.11
Malibu Boats Com Cl A (MBUU) 0.0 $6.3M 79k 79.68
Arthur J. Gallagher & Co. (AJG) 0.0 $6.3M 51k 124.78
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $6.3M 632k 9.98
Phreesia (PHR) 0.0 $6.3M 121k 52.10
Store Capital Corp reit 0.0 $6.3M 188k 33.50
Atara Biotherapeutics 0.0 $6.3M 437k 14.36
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $6.3M 628k 10.00
Afc Gamma Ord (AFCG) 0.0 $6.3M 299k 21.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $6.3M 257k 24.34
Hess (HES) 0.0 $6.2M 88k 70.76
Travelcenters Of America Com New 0.0 $6.2M 230k 27.13
Iqiyi Note 4.000%12/1 0.0 $6.2M 6.0k 1041.17
Z-work Acquisition Corp Unit 99/99/9999 0.0 $6.2M 627k 9.96
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $6.2M 622k 10.03
Air Transport Services (ATSG) 0.0 $6.2M 213k 29.26
Prospector Capital Corp Unit 01/01/2030 0.0 $6.2M 618k 10.07
Inovalon Hldgs Com Cl A 0.0 $6.2M 215k 28.78
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $6.2M 818k 7.56
Geo Group Inc/the reit (GEO) 0.0 $6.2M 796k 7.76
Consolidated Edison (ED) 0.0 $6.2M 83k 74.81
Osprey Technlgy Aquistion Com Cl A 0.0 $6.2M 597k 10.32
Gritstone Oncology Ord (GRTSQ) 0.0 $6.2M 654k 9.43
Amc Networks Cl A (AMCX) 0.0 $6.2M 116k 53.16
Seaworld Entertainment (PRKS) 0.0 $6.2M 124k 49.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 57k 108.53
Xenon Pharmaceuticals (XENE) 0.0 $6.1M 343k 17.90
Materialise Nv Sponsored Ads (MTLS) 0.0 $6.1M 171k 35.95
Purecycle Technologies (PCT) 0.0 $6.1M 240k 25.50
Eargo 0.0 $6.1M 123k 49.95
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.1M 161k 37.90
Poema Global Holdings Corp Unit 99/99/9999 0.0 $6.1M 610k 10.02
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $6.1M 618k 9.89
China Life Ins Spon Adr Rep H 0.0 $6.1M 585k 10.41
Jeld-wen Hldg (JELD) 0.0 $6.1M 220k 27.69
Primo Water (PRMW) 0.0 $6.1M 373k 16.26
Fortress Capital Acquisition Unit 99/99/9999 0.0 $6.1M 606k 10.01
CTS Corporation (CTS) 0.0 $6.1M 195k 31.06
Rollins (ROL) 0.0 $6.1M 176k 34.42
Everquote Com Cl A (EVER) 0.0 $6.1M 167k 36.29
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $6.1M 617k 9.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $6.0M 14k 423.99
Gores Metropoulos Ii Cl A 0.0 $6.0M 608k 9.90
Irhythm Technologies (IRTC) 0.0 $6.0M 43k 139.01
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $6.0M 328k 18.26
Orthopediatrics Corp. (KIDS) 0.0 $6.0M 123k 48.75
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0M 136k 44.11
Knowles (KN) 0.0 $6.0M 286k 20.92
Selecta Biosciences 0.0 $6.0M 1.3M 4.53
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $6.0M 124k 48.10
Frontier Acquisition Corp Unit 03/01/2026 0.0 $6.0M 600k 9.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0M 59k 100.46
Mercer International (MERC) 0.0 $5.9M 413k 14.39
Kohl's Corporation Put Option (KSS) 0.0 $5.9M 100k 59.57
Thredup Cl A (TDUP) 0.0 $5.9M 253k 23.33
Primavera Capital Acquist Unit 01/19/2026 0.0 $5.9M 576k 10.25
Microvision Inc Del Com New (MVIS) 0.0 $5.9M 318k 18.55
Coherus Biosciences (CHRS) 0.0 $5.9M 403k 14.61
Element Solutions (ESI) 0.0 $5.9M 322k 18.29
Kinder Morgan Put Option (KMI) 0.0 $5.9M 354k 16.65
Reynolds Consumer Prods (REYN) 0.0 $5.9M 198k 29.78
XP Cl A (XP) 0.0 $5.9M 156k 37.67
Select Medical Holdings Corporation (SEM) 0.0 $5.9M 172k 34.10
Fintech Acquisition Corp V Com Cl A 0.0 $5.9M 524k 11.21
Provident Acquisition Corp Unit 99/99/9999 0.0 $5.9M 577k 10.16
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 65k 89.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.8M 426k 13.73
Marlin Technology Corp Unit 99/99/9999 0.0 $5.8M 590k 9.88
African Gold Acquisition Cor Unit 99/99/9999 0.0 $5.8M 590k 9.88
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $5.8M 448k 12.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.8M 85k 68.76
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $5.8M 582k 10.00
Ritchie Bros. Auctioneers Inco 0.0 $5.8M 99k 58.55
Gannett (GCI) 0.0 $5.8M 1.1M 5.38
PetMed Express (PETS) 0.0 $5.8M 165k 35.17
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 369k 15.70
Olo Cl A 0.0 $5.8M 220k 26.39
SYSCO Corporation (SYY) 0.0 $5.8M 74k 78.74
TETRA Technologies (TTI) 0.0 $5.8M 2.4M 2.40
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $5.8M 584k 9.90
ACCO Brands Corporation (ACCO) 0.0 $5.8M 684k 8.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.8M 133k 43.29
Altimeter Growth Corp 2 Com Cl A 0.0 $5.8M 555k 10.38
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $5.8M 575k 10.01
Golden Falcon Acquisition Cl A 0.0 $5.7M 594k 9.67
Springworks Therapeutics (SWTX) 0.0 $5.7M 78k 73.57
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $5.7M 575k 9.92
Oge Energy Corp (OGE) 0.0 $5.7M 176k 32.36
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $5.7M 553k 10.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.7M 35k 160.87
Goosehead Ins Com Cl A (GSHD) 0.0 $5.7M 53k 107.19
Forward Air Corporation 0.0 $5.7M 64k 88.81
Westport Fuel Systems Com New 0.0 $5.7M 786k 7.19
Phillips 66 (PSX) 0.0 $5.6M 69k 81.55
Duck Creek Technologies SHS 0.0 $5.6M 125k 45.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.6M 428k 13.19
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $5.6M 560k 10.05
Exact Sciences Corp Note 1.000% 1/1 0.0 $5.6M 3.0k 1878.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $5.6M 12k 476.10
Cdw (CDW) 0.0 $5.6M 34k 165.75
Northwestern Corp Com New (NWE) 0.0 $5.6M 86k 65.20
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $5.6M 563k 9.95
Infinera 0.0 $5.6M 580k 9.63
Fortress Capital Acquisition Shs Cl A 0.0 $5.6M 568k 9.81
Brookdale Senior Living (BKD) 0.0 $5.6M 921k 6.05
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.6M 128k 43.39
Red Robin Gourmet Burgers (RRGB) 0.0 $5.6M 140k 39.89
Brookfield Ppty Reit Cl A 0.0 $5.6M 310k 17.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.5M 162k 34.12
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $5.5M 552k 10.03
Forte Biosciences 0.0 $5.5M 161k 34.27
MDU Resources (MDU) 0.0 $5.5M 174k 31.61
Vicor Corporation (VICR) 0.0 $5.5M 65k 85.03
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $5.5M 555k 9.92
Seres Therapeutics 0.0 $5.5M 267k 20.59
Brinker International (EAT) 0.0 $5.5M 77k 71.06
Helix Energy Solutions (HLX) 0.0 $5.5M 1.1M 5.05
Sundial Growers 0.0 $5.5M 4.8M 1.13
Brooks Automation (AZTA) 0.0 $5.5M 67k 81.65
Fortuna Silver Mines 0.0 $5.5M 845k 6.47
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $5.5M 542k 10.06
Churchill Capital Corp V Unit 99/99/9999 0.0 $5.4M 534k 10.20
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $5.4M 5.0k 1088.80
Parsons Corporation (PSN) 0.0 $5.4M 134k 40.44
Varonis Sys (VRNS) 0.0 $5.4M 106k 51.34
Foot Locker 0.0 $5.4M 96k 56.25
Dbv Technologies S A Sponsored Adr 0.0 $5.4M 1.0M 5.33
Arcimoto 0.0 $5.4M 408k 13.23
Par Pac Holdings Com New (PARR) 0.0 $5.4M 382k 14.12
Helen Of Troy (HELE) 0.0 $5.4M 26k 210.65
AutoNation (AN) 0.0 $5.4M 58k 93.21
View Com Cl A 0.0 $5.4M 726k 7.40
Velodyne Lidar 0.0 $5.4M 471k 11.40
Svf Investment Corp 3 Cl A Shs 0.0 $5.4M 530k 10.10
Masonite International 0.0 $5.3M 46k 115.23
Domo Com Cl B (DOMO) 0.0 $5.3M 95k 56.28
Avita Therapeutics (RCEL) 0.0 $5.3M 269k 19.82
Precision Biosciences Ord 0.0 $5.3M 514k 10.35
Verint Systems (VRNT) 0.0 $5.3M 117k 45.49
Nextier Oilfield Solutions 0.0 $5.3M 1.4M 3.72
Hologic (HOLX) 0.0 $5.3M 71k 74.40
Ferro Corporation 0.0 $5.3M 314k 16.86
Callaway Golf Company (MODG) 0.0 $5.3M 198k 26.75
Sleep Number Corp (SNBR) 0.0 $5.3M 37k 143.50
Arlo Technologies (ARLO) 0.0 $5.3M 839k 6.28
People's United Financial 0.0 $5.3M 294k 17.90
Fb Finl (FBK) 0.0 $5.2M 118k 44.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.2M 243k 21.58
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $5.2M 2.0k 2609.50
Kirby Corporation (KEX) 0.0 $5.2M 87k 60.28
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.2M 179k 29.15
Prog Holdings Com Npv (PRG) 0.0 $5.2M 120k 43.29
Stewart Information Services Corporation (STC) 0.0 $5.2M 100k 52.03
Immersion Corporation (IMMR) 0.0 $5.2M 541k 9.58
Cohu (COHU) 0.0 $5.2M 124k 41.84
Lear Corp Com New (LEA) 0.0 $5.2M 29k 181.25
Argenx Se Sponsored Adr (ARGX) 0.0 $5.2M 19k 275.39
Chemours (CC) 0.0 $5.2M 186k 27.91
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $5.2M 525k 9.86
Accuray Incorporated (ARAY) 0.0 $5.2M 1.0M 4.95
Waters Corporation (WAT) 0.0 $5.2M 18k 284.12
Wolverine World Wide (WWW) 0.0 $5.2M 135k 38.32
Larimar Therapeutics (LRMR) 0.0 $5.2M 354k 14.61
Horizon Acquisition Corp Com Cl A Call Option 0.0 $5.2M 4.7M 1.10
Dime Cmnty Bancshares (DCOM) 0.0 $5.2M 171k 30.14
Epizyme 0.0 $5.2M 591k 8.71
News Corp CL B (NWS) 0.0 $5.1M 219k 23.46
B&G Foods (BGS) 0.0 $5.1M 165k 31.06
Innovage Hldg Corp (INNV) 0.0 $5.1M 199k 25.79
Rpt Realty Sh Ben Int 0.0 $5.1M 450k 11.41
Kodiak Sciences (KOD) 0.0 $5.1M 45k 113.40
Iveric Bio 0.0 $5.1M 826k 6.18
Nordson Corporation (NDSN) 0.0 $5.1M 26k 198.68
Tenneco Cl A Vtg Com Stk 0.0 $5.1M 475k 10.72
Teck Resources CL B (TECK) 0.0 $5.1M 265k 19.18
Viacomcbs Cl A (PARAA) 0.0 $5.1M 108k 47.17
Axonics Modulation Technolog Put Option (AXNX) 0.0 $5.1M 85k 59.88
Akebia Therapeutics (AKBA) 0.0 $5.1M 1.5M 3.38
Waste Management (WM) 0.0 $5.1M 39k 129.02
Viewray (VRAYQ) 0.0 $5.1M 1.2M 4.35
Pioneer Merger Corp Unit 99/99/9999 0.0 $5.1M 507k 9.99
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 334k 15.13
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $5.0M 510k 9.90
Altimar Acquisition Corp Shs Cl A 0.0 $5.0M 511k 9.88
Patterson-UTI Energy (PTEN) 0.0 $5.0M 707k 7.13
Cable One (CABO) 0.0 $5.0M 2.8k 1828.44
TTM Technologies (TTMI) 0.0 $5.0M 347k 14.50
Anika Therapeutics (ANIK) 0.0 $5.0M 123k 40.79
Concert Pharmaceuticals I equity 0.0 $5.0M 1.0M 4.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0M 59k 84.72
Lg Display Spons Adr Rep (LPL) 0.0 $5.0M 503k 9.99
FARO Technologies (FARO) 0.0 $5.0M 58k 86.57
Sapiens Intl Corp N V SHS (SPNS) 0.0 $5.0M 157k 31.79
Navient Corporation equity (NAVI) 0.0 $5.0M 349k 14.31
Establishment Labs Holdings Ord (ESTA) 0.0 $5.0M 80k 62.53
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $5.0M 447k 11.15
D Fluidigm Corp Del (LAB) 0.0 $5.0M 1.1M 4.52
Vonage Holdings 0.0 $5.0M 421k 11.82
Sinclair Broadcast Group Cl A 0.0 $5.0M 170k 29.26
Sonoco Products Company (SON) 0.0 $5.0M 79k 63.30
Juniper Indl Hldgs Com Cl A 0.0 $5.0M 400k 12.40
Kymera Therapeutics (KYMR) 0.0 $5.0M 128k 38.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0M 81k 61.52
AFLAC Incorporated Call Option (AFL) 0.0 $4.9M 97k 51.14
World Wrestling Entmt Cl A 0.0 $4.9M 91k 54.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.9M 97k 50.78
Columbia Finl (CLBK) 0.0 $4.9M 282k 17.48
Ufp Industries (UFPI) 0.0 $4.9M 65k 75.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.9M 16k 300.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.9M 206k 23.91
New York Mtg Tr Com Par $.02 0.0 $4.9M 1.1M 4.47
Signet Jewelers SHS (SIG) 0.0 $4.9M 85k 57.98
Nucor Corporation (NUE) 0.0 $4.9M 61k 80.25
Twist Bioscience Corp (TWST) 0.0 $4.9M 40k 123.87
First Busey Corp Com New (BUSE) 0.0 $4.9M 191k 25.65
GATX Corporation (GATX) 0.0 $4.9M 53k 92.74
Chimera Invt Corp Com New 0.0 $4.9M 385k 12.70
Amerant Bancorp Cl A (AMTB) 0.0 $4.9M 263k 18.57
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $4.9M 490k 9.96
Boston Properties Put Option (BXP) 0.0 $4.9M 48k 101.22
Axon Enterprise Put Option (AXON) 0.0 $4.9M 34k 142.50
Atrion Corporation (ATRI) 0.0 $4.9M 7.6k 641.37
Sitime Corp (SITM) 0.0 $4.9M 49k 98.60
Ladder Cap Corp Cl A (LADR) 0.0 $4.9M 411k 11.80
Jaws Acquisition Corp SHS Call Option 0.0 $4.8M 1.5M 3.18
Neenah Paper 0.0 $4.8M 94k 51.38
Insu Acquisition Corp Iii Com Cl A 0.0 $4.8M 485k 9.95
CSG Systems International (CSGS) 0.0 $4.8M 107k 44.89
Ishares Msci Germany Etf (EWG) 0.0 $4.8M 144k 33.44
Stamps Com New 0.0 $4.8M 24k 199.52
Ingles Mkts Cl A (IMKTA) 0.0 $4.8M 78k 61.66
Electrameccanica Vehs Corp Com New 0.0 $4.8M 1.0M 4.70
Photronics (PLAB) 0.0 $4.8M 373k 12.86
LeMaitre Vascular Call Option (LMAT) 0.0 $4.8M 98k 48.80
Enbridge (ENB) 0.0 $4.8M 132k 36.40
Blink Charging (BLNK) 0.0 $4.8M 117k 41.10
Advanced Energy Industries (AEIS) 0.0 $4.8M 44k 109.18
Allegro Microsystems Ord (ALGM) 0.0 $4.8M 189k 25.35
Soc Telemed Com Cl A 0.0 $4.8M 759k 6.29
Population Health Invs Co In Unit 99/99/9999 0.0 $4.8M 475k 10.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8M 164k 29.14
Mesa Laboratories (MLAB) 0.0 $4.7M 20k 243.49
Atlas Corp Shares 0.0 $4.7M 348k 13.65
Warrior Met Coal (HCC) 0.0 $4.7M 277k 17.13
Fs Development Corp Ii Com Cl A 0.0 $4.7M 475k 9.96
Kala Pharmaceuticals 0.0 $4.7M 701k 6.74
Rockwell Automation Put Option (ROK) 0.0 $4.7M 18k 265.45
Fmc Corp Com New (FMC) 0.0 $4.7M 43k 110.61
Mosaic (MOS) 0.0 $4.7M 149k 31.61
Waste Connections (WCN) 0.0 $4.7M 44k 107.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.7M 123k 38.40
Poshmark Com Cl A 0.0 $4.7M 116k 40.60
Nabors Industries SHS (NBR) 0.0 $4.7M 50k 93.45
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $4.7M 475k 9.85
Contextlogic Com Cl A 0.0 $4.7M 296k 15.80
Ardelyx (ARDX) 0.0 $4.7M 706k 6.62
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $4.7M 467k 9.99
Tuya Sponsered Ads (TUYA) 0.0 $4.7M 221k 21.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.7M 49k 94.66
Haverty Furniture Companies (HVT) 0.0 $4.7M 125k 37.19
Fortistar Sustainable Sol Com Cl A 0.0 $4.7M 480k 9.71
Churchill Capital Corp Iii-a Call Option 0.0 $4.7M 2.0M 2.32
Mersana Therapeutics 0.0 $4.7M 288k 16.18
Nevro (NVRO) 0.0 $4.7M 33k 139.49
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.7M 475k 9.80
First Midwest Ban 0.0 $4.7M 212k 21.91
Kezar Life Sciences 0.0 $4.7M 780k 5.96
Pjt Partners Com Cl A (PJT) 0.0 $4.6M 69k 67.65
Azek Cl A (AZEK) 0.0 $4.6M 111k 42.05
Alteryx Com Cl A 0.0 $4.6M 56k 82.96
Western Asset Mtg Cap Corp Note 6.750%10/0 0.0 $4.6M 5.0k 927.80
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 94k 49.11
Gcp Applied Technologies 0.0 $4.6M 189k 24.54
Cova Acquisition Corp Unit 04/01/2021 0.0 $4.6M 465k 9.95
Applied Genetic Technol Corp C 0.0 $4.6M 909k 5.07
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $4.6M 460k 10.00
GDS HLDGS Note 2.000% 6/0 0.0 $4.6M 2.7k 1684.40
Zai Lab Adr (ZLAB) 0.0 $4.6M 34k 133.43
New Gold Inc Cda (NGD) 0.0 $4.6M 3.0M 1.54
Porch Group (PRCH) 0.0 $4.6M 259k 17.70
Glenfarne Merger Corp Unit 03/17/2026 0.0 $4.6M 463k 9.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.6M 168k 27.33
Championx Corp (CHX) 0.0 $4.6M 211k 21.73
Donnelley R R & Sons Co when issued 0.0 $4.6M 1.1M 4.06
Zynex (ZYXI) 0.0 $4.6M 299k 15.27
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $4.6M 440k 10.38
Grid Dynamics Hldgs *w Exp 03/05/202 Call Option 0.0 $4.6M 750k 6.08
Bottomline Technologies 0.0 $4.6M 101k 45.25
Athlon Acquisition Corp Unit 01/12/2026 0.0 $4.6M 460k 9.89
Denali Therapeutics Call Option (DNLI) 0.0 $4.6M 80k 57.11
Encore Wire Corporation (WIRE) 0.0 $4.5M 68k 67.12
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.5M 169k 26.91
Otr Acquisition Corp Com Cl A 0.0 $4.5M 456k 9.96
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.5M 380k 11.91
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $4.5M 456k 9.92
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.5M 64k 70.35
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $4.5M 450k 10.02
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.5M 43k 105.19
Postal Realty Trust Cl A (PSTL) 0.0 $4.5M 262k 17.18
Avis Budget (CAR) 0.0 $4.5M 62k 72.54
Zoominfo Technologies Com Cl A Put Option (GTM) 0.0 $4.5M 92k 48.95
Archrock (AROC) 0.0 $4.5M 474k 9.49
Translate Bio 0.0 $4.5M 273k 16.49
Quantumscape Corp *w Exp 11/25/202 Call Option 0.0 $4.5M 135k 33.26
Avangrid 0.0 $4.5M 90k 49.81
Gemini Therapeutics 0.0 $4.5M 330k 13.55
Broadridge Financial Solutions (BR) 0.0 $4.5M 29k 153.08
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $4.5M 448k 9.96
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 117k 38.12
Switchback Ii Corporation Unit 99/99/9999 0.0 $4.5M 438k 10.18
Hecla Mining Company (HL) 0.0 $4.4M 782k 5.69
Ajax I Cl A Ord Call Option 0.0 $4.4M 2.6M 1.69
Comstock Resources (CRK) 0.0 $4.4M 801k 5.54
Cadence Design Systems Put Option (CDNS) 0.0 $4.4M 32k 136.97
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $4.4M 88k 50.52
Chico's FAS 0.0 $4.4M 1.3M 3.31
Tractor Supply Company (TSCO) 0.0 $4.4M 25k 177.09
Gaslog Partners Unit Ltd Ptnrp 0.0 $4.4M 1.7M 2.67
Joann 0.0 $4.4M 435k 10.15
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.4M 658k 6.70
Inovio Pharmaceuticals Com New 0.0 $4.4M 475k 9.28
Athenex 0.0 $4.4M 1.0M 4.30
M/a (MTSI) 0.0 $4.4M 76k 58.01
John Bean Technologies Corporation (JBTM) 0.0 $4.4M 33k 133.34
Coty Com Cl A Call Option (COTY) 0.0 $4.4M 486k 9.01
Aeva Technologies 0.0 $4.4M 377k 11.60
Bgc Partners Cl A 0.0 $4.4M 905k 4.83
National Fuel Gas (NFG) 0.0 $4.4M 87k 49.99
DineEquity (DIN) 0.0 $4.4M 48k 90.02
Afya Cl A Com (AFYA) 0.0 $4.4M 234k 18.59
Capstar Spl Purp Acquisition Com Cl A 0.0 $4.3M 446k 9.76
T2 Biosystems 0.0 $4.3M 2.7M 1.62
Mesa Air Group Com New (MESA) 0.0 $4.3M 323k 13.45
CRA International (CRAI) 0.0 $4.3M 58k 74.64
Nebula Caravel Acquisition C Com Cl A 0.0 $4.3M 438k 9.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.3M 20k 221.33
Bilibili Note 1.375% 4/0 0.0 $4.3M 1.0k 4328.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.3M 97k 44.40
Community Bank System (CBU) 0.0 $4.3M 56k 76.73
Lennar Corp Cl A Put Option (LEN) 0.0 $4.3M 43k 101.23
Tetra Tech (TTEK) 0.0 $4.3M 32k 135.72
Broadmark Rlty Cap 0.0 $4.3M 410k 10.46
Owens & Minor (OMI) 0.0 $4.3M 114k 37.59
Ts Innovation Acquisitn Corp Com Cl A 0.0 $4.3M 394k 10.86
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $4.3M 407k 10.52
Commercial Vehicle (CVGI) 0.0 $4.3M 443k 9.65
Echo Global Logistics 0.0 $4.3M 135k 31.41
EnPro Industries (NPO) 0.0 $4.2M 50k 85.28
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $4.2M 421k 10.10
Aptinyx 0.0 $4.2M 1.4M 3.00
Roth Ch Acquisition Ii 0.0 $4.2M 428k 9.91
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.2M 106k 40.05
Organogenesis Hldgs (ORGO) 0.0 $4.2M 232k 18.22
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $4.2M 425k 9.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.2M 224k 18.90
Bridgetown 2 Holdings Cl A 0.0 $4.2M 413k 10.24
Sesen Bio 0.0 $4.2M 1.6M 2.60
Forma Therapeutics Hldgs SHS 0.0 $4.2M 150k 28.02
Allegiant Travel Company (ALGT) 0.0 $4.2M 17k 244.05
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.2M 123k 34.28
Globalstar 0.0 $4.2M 3.1M 1.35
Leo Hldgs Corp Ii Com Cl A 0.0 $4.2M 431k 9.72
Mustang Bio 0.0 $4.2M 1.3M 3.32
Rush Street Interactive (RSI) 0.0 $4.2M 256k 16.34
Blucora 0.0 $4.2M 251k 16.64
Aslan Pharmaceuticals Ads 0.0 $4.2M 1.2M 3.35
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 54k 77.51
Bwx Technologies (BWXT) 0.0 $4.2M 63k 65.94
Freedom Holding Corp (FRHC) 0.0 $4.2M 78k 53.36
Red Rock Resorts Cl A (RRR) 0.0 $4.2M 128k 32.59
Milestone Pharmaceuticals (MIST) 0.0 $4.2M 718k 5.79
Novocure Ord Shs Call Option (NVCR) 0.0 $4.2M 31k 132.21
Modine Manufacturing (MOD) 0.0 $4.2M 281k 14.77
Dune Acquisition Corp Unit 10/29/2027 0.0 $4.1M 413k 10.03
Immunitybio (IBRX) 0.0 $4.1M 174k 23.74
Tandem Diabetes Care Com New (TNDM) 0.0 $4.1M 47k 88.25
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $4.1M 419k 9.88
Workhorse Group Com New 0.0 $4.1M 300k 13.77
Vaneck Vectors Etf Tr Russia Etf Put Option 0.0 $4.1M 160k 25.81
Motion Acquisition Corp Com Cl A 0.0 $4.1M 419k 9.85
Nov (NOV) 0.0 $4.1M 301k 13.72
Ardagh Group S A Cl A 0.0 $4.1M 162k 25.41
Scientific Games (LNW) 0.0 $4.1M 107k 38.52
Morphosys Sponsored Ads (MOR) 0.0 $4.1M 188k 21.80
Group Nine Acquisition Corp Com Cl A 0.0 $4.1M 416k 9.86
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $4.1M 414k 9.91
Hmh Holdings 0.0 $4.1M 538k 7.62
Primerica (PRI) 0.0 $4.1M 28k 147.84
Ishares Msci Eurzone Etf (EZU) 0.0 $4.1M 88k 46.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.1M 212k 19.27
Century Aluminum Company (CENX) 0.0 $4.1M 231k 17.66
Remark Media 0.0 $4.1M 1.8M 2.28
Biodesix (BDSX) 0.0 $4.1M 201k 20.31
Omnicell (OMCL) 0.0 $4.1M 31k 129.87
Allscripts Healthcare Solutions (MDRX) 0.0 $4.1M 271k 15.02
Kt Corp Sponsored Adr (KT) 0.0 $4.1M 327k 12.44
Ameresco Cl A (AMRC) 0.0 $4.1M 84k 48.62
Vericel (VCEL) 0.0 $4.1M 73k 55.55
Clearpoint Neuro (CLPT) 0.0 $4.1M 192k 21.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.0M 404k 10.03
Lightspeed Pos Sub Vtg Shs 0.0 $4.0M 64k 62.81
Cytomx Therapeutics (CTMX) 0.0 $4.0M 523k 7.73
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $4.0M 368k 10.98
Nextgen Acquisition Corp Cl A Call Option 0.0 $4.0M 2.2M 1.86
Concord Acquisition Corp Unit 12/28/2025 0.0 $4.0M 394k 10.25
Kinross Gold Corp (KGC) 0.0 $4.0M 605k 6.67
Affiliated Managers (AMG) 0.0 $4.0M 27k 149.05
Quantum Fintech Acquistin Common Stock 0.0 $4.0M 415k 9.66
Winnebago Industries (WGO) 0.0 $4.0M 52k 76.71
Dd3 Acquisition Corp Ii Com Cl A 0.0 $4.0M 410k 9.76
Canopy Gro 0.0 $4.0M 125k 32.03
Deciphera Pharmaceuticals Call Option 0.0 $4.0M 89k 44.76
Duckhorn Portfolio 0.0 $4.0M 237k 16.78
Edgewell Pers Care (EPC) 0.0 $4.0M 101k 39.60
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $4.0M 403k 9.89
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 350k 11.36
Cdk Global Inc equities 0.0 $4.0M 74k 54.06
United States Cellular Corporation (AD) 0.0 $4.0M 109k 36.48
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0M 74k 53.85
Axt (AXTI) 0.0 $4.0M 339k 11.66
Godaddy Cl A (GDDY) 0.0 $4.0M 51k 77.62
Whirlpool Corporation Call Option (WHR) 0.0 $3.9M 18k 220.59
Jiya Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.84
At Home Group 0.0 $3.9M 137k 28.70
Atreca Cl A Com Call Option (BCEL) 0.0 $3.9M 256k 15.33
Caredx (CDNA) 0.0 $3.9M 58k 68.09
DTE Energy Company (DTE) 0.0 $3.9M 30k 133.14
Qurate Retail Com Ser A 0.0 $3.9M 333k 11.76
Wright Express (WEX) 0.0 $3.9M 19k 209.21
Container Store (TCS) 0.0 $3.9M 236k 16.64
Andersons (ANDE) 0.0 $3.9M 143k 27.38
Live Oak Acquisition Corp Ii Com Cl A 0.0 $3.9M 392k 9.99
Smartsheet Com Cl A (SMAR) 0.0 $3.9M 61k 63.91
G&p Acquisition Corp Unit 02/28/2028 0.0 $3.9M 394k 9.92
Clarus Corp (CLAR) 0.0 $3.9M 229k 17.05
Neuronetics (STIM) 0.0 $3.9M 315k 12.37
Safehold 0.0 $3.9M 56k 70.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.9M 42k 91.76
Pvh Corporation (PVH) 0.0 $3.9M 37k 105.69
Seaspine Holdings 0.0 $3.9M 223k 17.40
Vinci Partners Invts Com Cl A (VINP) 0.0 $3.9M 295k 13.15
Watsco, Incorporated (WSO) 0.0 $3.9M 15k 260.76
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.9M 151k 25.56
Southwestern Energy Company 0.0 $3.9M 831k 4.65
First Financial Ban (FFBC) 0.0 $3.9M 161k 24.00
Astronics Corporation (ATRO) 0.0 $3.9M 214k 18.04
Summit Matls Cl A Call Option 0.0 $3.8M 137k 28.02
Malacca Straits Acquisition Com Cl A 0.0 $3.8M 390k 9.87
Luminar Technologies Com Cl A 0.0 $3.8M 158k 24.31
Rhythm Pharmaceuticals (RYTM) 0.0 $3.8M 181k 21.27
Ig Acquisition Corp Unit 10/05/2027 0.0 $3.8M 375k 10.22
Ruth's Hospitality 0.0 $3.8M 154k 24.83
Audioeye Com New (AEYE) 0.0 $3.8M 137k 27.94
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $3.8M 235k 16.28
Alphatec Hldgs Com New (ATEC) 0.0 $3.8M 242k 15.79
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.8M 155k 24.55
UniFirst Corporation (UNF) 0.0 $3.8M 17k 223.69
Tim S A Sponsored Adr (TIMB) 0.0 $3.8M 334k 11.35
IDEX Corporation (IEX) 0.0 $3.8M 18k 209.30
Sunstone Hotel Investors (SHO) 0.0 $3.8M 304k 12.46
Quanex Building Products Corporation (NX) 0.0 $3.8M 145k 26.23
Posco Sponsored Adr (PKX) 0.0 $3.8M 53k 72.20
Alps Etf Tr Clean Energy (ACES) 0.0 $3.8M 49k 78.02
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.8M 355k 10.65
Powered Brands Unit 99/99/9999 0.0 $3.8M 381k 9.92
Travelers Companies (TRV) 0.0 $3.8M 25k 150.41
Kilroy Realty Corporation (KRC) 0.0 $3.8M 58k 65.63
Altimeter Growth Corp Unit 99/99/9999 0.0 $3.8M 308k 12.23
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.7M 94k 39.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 46k 80.52
Trevena 0.0 $3.7M 2.1M 1.79
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $3.7M 377k 9.92
Sculptor Cap Mgmt Com Cl A 0.0 $3.7M 171k 21.88
Veeco Instruments (VECO) 0.0 $3.7M 180k 20.74
Cooper Standard Holdings (CPS) 0.0 $3.7M 102k 36.32
Franklin Resources (BEN) 0.0 $3.7M 126k 29.60
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $3.7M 373k 9.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.7M 43k 86.26
Nlight (LASR) 0.0 $3.7M 115k 32.40
Flexion Therapeutics 0.0 $3.7M 413k 8.95
Hawaiian Electric Industries (HE) 0.0 $3.7M 83k 44.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.7M 1.6M 2.32
Ishares Tr Msci India Etf (INDA) 0.0 $3.7M 87k 42.18
Science Strategic Acq Alpha Com Cl A 0.0 $3.7M 382k 9.62
Regis Corporation 0.0 $3.7M 292k 12.56
Dynatrace Com New (DT) 0.0 $3.7M 76k 48.24
Biohaven Pharmaceutical Holding 0.0 $3.7M 54k 68.36
Centogene N V (CNTGF) 0.0 $3.7M 301k 12.13
Sailpoint Technlgies Hldgs I 0.0 $3.7M 72k 50.63
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $3.7M 364k 10.04
Dana Holding Corporation (DAN) 0.0 $3.7M 150k 24.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.7M 23k 156.05
Omega Alpha Spac Cl A 0.0 $3.6M 368k 9.90
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $3.6M 359k 10.17
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $3.6M 364k 10.00
Qudian Adr (QD) 0.0 $3.6M 1.6M 2.28
Therapeuticsmd 0.0 $3.6M 2.7M 1.34
Lordstown Motors Corp Com Cl A 0.0 $3.6M 309k 11.77
Peregrine Pharmaceuticals (CDMO) 0.0 $3.6M 199k 18.23
Vapotherm 0.0 $3.6M 151k 24.02
Eagle Pharmaceuticals (EGRX) 0.0 $3.6M 87k 41.74
Bok Finl Corp Com New (BOKF) 0.0 $3.6M 40k 89.33
Inter Parfums (IPAR) 0.0 $3.6M 51k 70.93
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $3.6M 362k 9.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.6M 39k 93.04
Cardlytics (CDLX) 0.0 $3.6M 33k 109.70
Altitude Acquisition Corp Unit 11/30/2027 0.0 $3.6M 333k 10.77
Gilat Satellite Networks Shs New (GILT) 0.0 $3.6M 343k 10.46
Cedar Realty Trust Com New 0.0 $3.6M 241k 14.90
Plymouth Indl Reit (PLYM) 0.0 $3.6M 212k 16.85
B. Riley Financial (RILY) 0.0 $3.6M 63k 56.38
Groupon Com New (GRPN) 0.0 $3.6M 71k 50.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.5M 461k 7.70
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.5M 350k 10.12
Akoustis Technologies (AKTSQ) 0.0 $3.5M 265k 13.34
Aemetis Com New (AMTX) 0.0 $3.5M 144k 24.52
Avaya Holdings Corp 0.0 $3.5M 126k 28.03
Provention Bio 0.0 $3.5M 336k 10.50
Equinix Call Option (EQIX) 0.0 $3.5M 5.2k 680.00
Vg Acquisition Corp Shs Cl A 0.0 $3.5M 346k 10.17
Sp Plus 0.0 $3.5M 107k 32.79
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 222k 15.84
Intrusion Com New 0.0 $3.5M 150k 23.37
Fusion Acquisition Corp Cl A 0.0 $3.5M 351k 9.96
Lovesac Company (LOVE) 0.0 $3.5M 62k 56.59
First Fndtn (FFWM) 0.0 $3.5M 148k 23.46
CVR Energy (CVI) 0.0 $3.5M 181k 19.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.5M 45k 76.34
Authentic Equity Acquistn Unit 10/31/2027 0.0 $3.5M 350k 9.89
Duluth Hldgs Com Cl B (DLTH) 0.0 $3.5M 204k 16.94
Crucible Acquisition Corp Unit 12/26/2025 0.0 $3.5M 331k 10.43
East Res Acquisition Unit 07/01/2027 0.0 $3.5M 342k 10.09
Vivint Smart Home Com Cl A 0.0 $3.5M 241k 14.32
Universal Electronics (UEIC) 0.0 $3.4M 63k 54.97
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $3.4M 348k 9.92
Blue Bird Corp (BLBD) 0.0 $3.4M 138k 25.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.4M 90k 38.22
Skillz *w Exp 02/26/202 Call Option 0.0 $3.4M 449k 7.66
Lava Therapeutics Nv SHS (LVTX) 0.0 $3.4M 226k 15.19
Marquee Raine Acquisition Unit 12/01/2025 0.0 $3.4M 338k 10.15
Carnival Adr (CUK) 0.0 $3.4M 153k 22.41
Cathay General Ban (CATY) 0.0 $3.4M 84k 40.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.4M 255k 13.41
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.4M 104k 32.70
Black Diamond Therapeutics (BDTX) 0.0 $3.4M 141k 24.26
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 17k 205.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 66k 52.05
Conn's (CONNQ) 0.0 $3.4M 175k 19.45
Prometheus Biosciences 0.0 $3.4M 186k 18.26
Xpel (XPEL) 0.0 $3.4M 65k 51.93
SLM Corporation (SLM) 0.0 $3.4M 189k 17.97
NetApp (NTAP) 0.0 $3.4M 47k 72.68
Fts International Com New Cl A 0.0 $3.4M 137k 24.74
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 374k 9.03
Owens Corning (OC) 0.0 $3.4M 37k 92.10
Yatsen Hldg Ads Call Option 0.0 $3.4M 273k 12.35
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.4M 248k 13.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.4M 23k 147.43
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $3.4M 203k 16.55
Lineage Cell Therapeutics In (LCTX) 0.0 $3.4M 1.4M 2.35
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $3.3M 328k 10.20
Cavco Industries (CVCO) 0.0 $3.3M 15k 225.62
Environmental Impact Acqu Unit 11/05/2025 0.0 $3.3M 331k 10.10
Stitch Fix Com Cl A (SFIX) 0.0 $3.3M 67k 49.54
Azure Pwr Global SHS (AZREF) 0.0 $3.3M 123k 27.19
Seacor Holdings 0.0 $3.3M 82k 40.75
Arconic 0.0 $3.3M 130k 25.39
Copa Holdings Sa Cl A (CPA) 0.0 $3.3M 41k 80.79
ExlService Holdings (EXLS) 0.0 $3.3M 37k 90.17
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $3.3M 330k 9.99
Oncternal Therapeutics 0.0 $3.3M 395k 8.32
Playtika Hldg Corp Put Option (PLTK) 0.0 $3.3M 121k 27.20
Finch Therapeutics 0.0 $3.3M 206k 15.91
Korn Ferry Com New (KFY) 0.0 $3.3M 53k 62.38
Yandex N V Shs Class A (NBIS) 0.0 $3.3M 51k 64.06
Tcr2 Therapeutics Inc cs 0.0 $3.3M 148k 22.08
WestAmerica Ban (WABC) 0.0 $3.3M 52k 62.79
Sumo Logic Ord 0.0 $3.3M 173k 18.86
Huazhu Group Note 0.375%11/0 0.0 $3.3M 2.5k 1307.60
Essential Properties Realty reit (EPRT) 0.0 $3.3M 143k 22.83
Vy Global Growth Com Cl A Call Option 0.0 $3.3M 1.6M 2.03
Koppers Holdings (KOP) 0.0 $3.3M 94k 34.77
Tff Pharmaceuticals 0.0 $3.3M 240k 13.57
Star Peak Corp Ii Unit 99/99/9999 0.0 $3.2M 310k 10.47
Beam Global (BEEM) 0.0 $3.2M 75k 43.36
Chardan Healthcare Acqu- Ord 0.0 $3.2M 454k 7.12
Ampio Pharmaceuticals 0.0 $3.2M 1.9M 1.69
Centrus Energy Corp Cl A (LEU) 0.0 $3.2M 136k 23.72
Service Corporation International (SCI) 0.0 $3.2M 63k 51.05
Sorrento Therapeutics Com New (SRNE) 0.0 $3.2M 390k 8.27
Apricus Biosciences 0.0 $3.2M 645k 4.99
Ideaya Biosciences Put Option (IDYA) 0.0 $3.2M 137k 23.52
Castlight Health CL B 0.0 $3.2M 2.1M 1.51
Dick's Sporting Goods (DKS) 0.0 $3.2M 42k 76.15
Brink's Company (BCO) 0.0 $3.2M 41k 79.22
CAI International 0.0 $3.2M 70k 45.53
Ocular Therapeutix (OCUL) 0.0 $3.2M 194k 16.41
Desktop Metal Com Cl A Put Option 0.0 $3.2M 214k 14.91
Mdc Partners Cl A Sub Vtg 0.0 $3.2M 1.0M 3.12
American Campus Communities 0.0 $3.2M 74k 43.16
New Age Beverages Corp 0.0 $3.2M 1.1M 2.86
Cps Technologies (CPSH) 0.0 $3.2M 243k 13.09
RPC (RES) 0.0 $3.2M 587k 5.40
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $3.2M 322k 9.86
Trinity Cap (TRIN) 0.0 $3.2M 213k 14.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 8.7k 364.31
Marvell Technology Group Ord 0.0 $3.2M 65k 48.99
Gladstone Commercial Corporation (GOOD) 0.0 $3.2M 162k 19.56
Foley Trasimene Acquistn Cor *w Exp 05/26/202 Call Option 0.0 $3.2M 2.0M 1.60
Kirkland's (TBHC) 0.0 $3.2M 112k 28.10
Flowserve Corporation (FLS) 0.0 $3.2M 81k 38.81
Appharvest 0.0 $3.2M 172k 18.30
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.0 $3.2M 313k 10.08
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.1M 323k 9.75
Imax Corp Cad (IMAX) 0.0 $3.1M 156k 20.10
Akero Therapeutics Call Option (AKRO) 0.0 $3.1M 108k 29.02
ConAgra Foods (CAG) 0.0 $3.1M 83k 37.60
Jaws Acquisition Corp Unit 99/99/9999 0.0 $3.1M 209k 14.96
Highland Transcend Partners Unit 99/99/9999 0.0 $3.1M 310k 10.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.1M 31k 101.92
Longboard Pharmaceuticals In 0.0 $3.1M 190k 16.32
Suncoke Energy (SXC) 0.0 $3.1M 442k 7.01
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $3.1M 120k 25.80
Crucible Acquisition Corp Com Cl A 0.0 $3.1M 307k 10.06
Stoke Therapeutics (STOK) 0.0 $3.1M 80k 38.84
Edify Acquisition Corp Unit 11/25/2025 0.0 $3.1M 310k 9.95
Alexander's (ALX) 0.0 $3.1M 11k 277.29
Jacobs Engineering Put Option 0.0 $3.1M 24k 129.26
Iclick Interactive Asia Grou Sponsored Adr 0.0 $3.1M 260k 11.77
Huron Consulting (HURN) 0.0 $3.1M 61k 50.37
FutureFuel (FF) 0.0 $3.0M 209k 14.53
Aqua Metals 0.0 $3.0M 750k 4.05
Oncocyte 0.0 $3.0M 585k 5.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.0M 48k 63.67
Oric Pharmaceuticals (ORIC) 0.0 $3.0M 124k 24.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0M 30k 102.48
Fortive Call Option (FTV) 0.0 $3.0M 43k 70.67
Digitalocean Hldgs (DOCN) 0.0 $3.0M 72k 42.12
Kennametal (KMT) 0.0 $3.0M 76k 39.97
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $3.0M 304k 9.91
Virtuoso Acquisition Corp Com Cl A 0.0 $3.0M 311k 9.67
EnerSys (ENS) 0.0 $3.0M 33k 90.79
Babcock & Wilcox Enterpr (BW) 0.0 $3.0M 317k 9.47
Canoo Com Cl A 0.0 $3.0M 332k 9.03
Omeros Corporation (OMER) 0.0 $3.0M 168k 17.80
Zymeworks 0.0 $3.0M 95k 31.58
Cardiff Oncology (CRDF) 0.0 $3.0M 323k 9.26
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 64k 46.93
Cbiz (CBZ) 0.0 $3.0M 92k 32.66
Vistagen Therapeutics Com New 0.0 $3.0M 1.4M 2.13
Evolus (EOLS) 0.0 $3.0M 229k 12.99
Krystal Biotech Call Option (KRYS) 0.0 $3.0M 39k 77.03
Progressive Corporation Put Option (PGR) 0.0 $3.0M 31k 95.76
Sandbridge Acquisition Corp Com Cl A 0.0 $3.0M 299k 9.91
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0M 292k 10.16
Arco Platform Com Cl A 0.0 $3.0M 117k 25.34
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $3.0M 283k 10.47
RBC Bearings Incorporated (RBC) 0.0 $3.0M 15k 196.75
Orbcomm 0.0 $3.0M 388k 7.63
Prime Impact Acquisition I Unit 10/01/2030 0.0 $3.0M 299k 9.90
Northern Genesis Acquisition Unit 99/99/9999 0.0 $3.0M 289k 10.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0M 47k 62.86
Inozyme Pharma (INZY) 0.0 $3.0M 149k 19.80
QuinStreet (QNST) 0.0 $3.0M 145k 20.30
Mitek Sys Com New (MITK) 0.0 $2.9M 202k 14.58
Freshpet (FRPT) 0.0 $2.9M 19k 158.78
Aeglea Biotherapeutics 0.0 $2.9M 371k 7.92
White Mountains Insurance Gp (WTM) 0.0 $2.9M 2.6k 1115.03
Nautilus (BFXXQ) 0.0 $2.9M 188k 15.64
Barings Bdc (BBDC) 0.0 $2.9M 293k 9.98
Assurant (AIZ) 0.0 $2.9M 21k 141.78
Itt (ITT) 0.0 $2.9M 32k 90.90
Replimune Group (REPL) 0.0 $2.9M 96k 30.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9M 22k 129.87
Quotient Technology 0.0 $2.9M 178k 16.34
Merus N V (MRUS) 0.0 $2.9M 139k 20.89
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $2.9M 355k 8.15
Renesola Sponsored Ads (SOL) 0.0 $2.9M 234k 12.33
Burning Rock Biotech Sponsored Ads 0.0 $2.9M 107k 26.92
Greensky Cl A 0.0 $2.9M 461k 6.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 270k 10.55
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.8M 279k 10.20
Altra Holdings 0.0 $2.8M 51k 55.31
American Well Corp Cl A 0.0 $2.8M 163k 17.37
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 146k 19.50
Gatos Silver (GATO) 0.0 $2.8M 284k 9.97
Albany Intl Corp Cl A (AIN) 0.0 $2.8M 34k 83.48
Star Peak Energy Transition *w Exp 08/11/202 Call Option 0.0 $2.8M 200k 14.15
SurModics (SRDX) 0.0 $2.8M 50k 56.06
Onconova Therapeutics Com Par 0.0 $2.8M 2.8M 1.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 612k 4.61
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $2.8M 275k 10.25
Banco Santander Adr (SAN) 0.0 $2.8M 818k 3.43
Geospace Technologies (GEOS) 0.0 $2.8M 307k 9.12
Executive Network Partnering Unit 99/99/9999 0.0 $2.8M 280k 9.97
Pra (PRAA) 0.0 $2.8M 75k 37.07
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.8M 276k 10.06
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 60k 46.08
WisdomTree Investments (WT) 0.0 $2.8M 444k 6.25
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.8M 248k 11.20
Capstead Mtg Corp Com No Par 0.0 $2.8M 444k 6.23
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $2.8M 273k 10.12
Turquoise Hill Resources 0.0 $2.8M 171k 16.09
Rekor Systems (REKR) 0.0 $2.8M 138k 19.99
Experience Invt Corp Com Cl A 0.0 $2.7M 267k 10.29
Duddell Street Acquisitn Cor Cl A Call Option 0.0 $2.7M 2.3M 1.20
Tarsus Pharmaceuticals (TARS) 0.0 $2.7M 85k 32.23
Ouster 0.0 $2.7M 322k 8.50
Tri Pointe Homes (TPH) 0.0 $2.7M 134k 20.36
Carlyle Group (CG) 0.0 $2.7M 74k 36.75
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $2.7M 267k 10.19
Modivcare 0.0 $2.7M 18k 148.13
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $2.7M 235k 11.55
Catalyst Biosciences Com New 0.0 $2.7M 539k 5.04
Covetrus 0.0 $2.7M 91k 29.97
Research Alliance Corp Ii Com Cl A 0.0 $2.7M 265k 10.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.7M 33k 82.19
Franco-Nevada Corporation Put Option (FNV) 0.0 $2.7M 22k 125.28
Kadant (KAI) 0.0 $2.7M 15k 184.99
Cf Acquisition Corp V Unit 01/25/2026 0.0 $2.7M 271k 9.98
Fluor Corporation (FLR) 0.0 $2.7M 117k 23.09
Chase Corporation 0.0 $2.7M 23k 116.40
Relmada Therapeutics (RLMD) 0.0 $2.7M 76k 35.17
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7M 22k 121.16
Solarwinds Corp 0.0 $2.7M 154k 17.44
Svf Investment Corp 2 Cl A Shs 0.0 $2.7M 265k 10.10
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $2.7M 250k 10.69
Tronc 0.0 $2.7M 149k 17.99
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 128k 20.92
Zanite Acquisition Corp Unit 10/08/2025 0.0 $2.7M 250k 10.65
Plby Group Ord (PLBY) 0.0 $2.7M 136k 19.59
CNO Financial (CNO) 0.0 $2.7M 109k 24.29
Vuzix Corp Com New (VUZI) 0.0 $2.6M 104k 25.44
Silvergate Cap Corp Cl A Put Option (SICPQ) 0.0 $2.6M 19k 142.11
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $2.6M 248k 10.65
Workiva Note 1.125% 8/1 0.0 $2.6M 2.0k 1317.50
Climate Real Impact Slutins Com Cl A 0.0 $2.6M 269k 9.73
Ag Mtg Invt Tr 0.0 $2.6M 650k 4.03
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 142k 18.39
Petra Acquisition 0.0 $2.6M 262k 9.99
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6M 118k 22.14
Precigen (PGEN) 0.0 $2.6M 379k 6.89
Mediaalpha Cl A (MAX) 0.0 $2.6M 74k 35.43
Expeditors International of Washington (EXPD) 0.0 $2.6M 24k 107.70
Genco Shipping & Trading SHS (GNK) 0.0 $2.6M 258k 10.08
Alpha Metallurgical Resources (AMR) 0.0 $2.6M 206k 12.63
Marquee Raine Acquisition Cl A Shs Call Option 0.0 $2.6M 2.1M 1.24
Tivity Health 0.0 $2.6M 116k 22.32
Quidel Corporation 0.0 $2.6M 20k 127.93
Colony Cap Cl A Com 0.0 $2.6M 399k 6.48
Kopin Corporation (KOPN) 0.0 $2.6M 246k 10.49
CBOE Holdings (CBOE) 0.0 $2.6M 26k 98.70
Church & Dwight Call Option (CHD) 0.0 $2.6M 30k 87.36
Bridgebio Pharma (BBIO) 0.0 $2.6M 42k 61.59
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $2.6M 246k 10.46
Danimer Scientific Com Cl A (DNMR) 0.0 $2.6M 68k 37.75
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $2.6M 250k 10.23
North Mountain Merger Corp Unit 09/16/2025 0.0 $2.6M 250k 10.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.6M 44k 58.16
Benchmark Electronics (BHE) 0.0 $2.6M 83k 30.92
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $2.6M 255k 10.00
Teekay Shipping Marshall Isl 0.0 $2.5M 796k 3.20
Mednax Put Option (MD) 0.0 $2.5M 100k 25.47
Tegna (TGNA) 0.0 $2.5M 135k 18.83
Ethan Allen Interiors (ETD) 0.0 $2.5M 92k 27.61
Immunic (IMUX) 0.0 $2.5M 159k 15.94
Transocean Reg Shs Put Option (RIG) 0.0 $2.5M 714k 3.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.5M 49k 51.31
Humanco Acquisition Corp Unit 12/08/2023 0.0 $2.5M 240k 10.55
Recharge Acquisition Corp Unit 99/99/9999 0.0 $2.5M 250k 10.12
Sealed Air (SEE) 0.0 $2.5M 55k 45.82
Curo Group Holdings Corp (CUROQ) 0.0 $2.5M 173k 14.59
Community Health Systems Call Option (CYH) 0.0 $2.5M 187k 13.52
DURECT Corporation 0.0 $2.5M 1.3M 1.98
Redwood Tr Note 5.625% 7/1 0.0 $2.5M 2.5k 1005.20
Asensus Surgical (ASXC) 0.0 $2.5M 773k 3.25
Oscar Health Cl A (OSCR) 0.0 $2.5M 93k 26.88
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $2.5M 249k 10.10
Cameco Corporation Call Option (CCJ) 0.0 $2.5M 151k 16.61
Ping Identity Hldg Corp 0.0 $2.5M 114k 21.93
Rexnord 0.0 $2.5M 53k 47.09
TowneBank (TOWN) 0.0 $2.5M 82k 30.40
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $2.5M 250k 10.02
American Superconductor Corp Shs New (AMSC) 0.0 $2.5M 132k 18.96
Pliant Therapeutics (PLRX) 0.0 $2.5M 63k 39.33
Douyu Intl Hldgs Sponsored Ads 0.0 $2.5M 239k 10.41
Climate Real Impact Slutins Unit 99/99/9999 0.0 $2.5M 249k 10.00
United States Stl Corp Note 5.000%11/0 0.0 $2.5M 1.1k 2170.88
Comtech Telecommunications C Com New (CMTL) 0.0 $2.5M 100k 24.84
DaVita Call Option (DVA) 0.0 $2.5M 23k 107.83
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.5M 123k 20.06
Ideanomics 0.0 $2.5M 846k 2.92
Horizon Global Corporation 0.0 $2.5M 239k 10.33
Rev (REVG) 0.0 $2.5M 129k 19.16
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $2.5M 2.6M 0.96
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.5M 13k 191.16
89bio (ETNB) 0.0 $2.5M 104k 23.68
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $2.5M 243k 10.15
Virtu Finl Cl A (VIRT) 0.0 $2.5M 79k 31.05
Property Solutions Acquisiti Unit 03/01/2026 0.0 $2.5M 250k 9.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.5M 338k 7.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.4M 53k 46.21
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $2.4M 121k 20.19
Ithax Acquisition Corp Unit 12/31/2027 0.0 $2.4M 244k 10.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 53k 45.82
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $2.4M 240k 10.16
LSB Industries (LXU) 0.0 $2.4M 474k 5.13
Deluxe Corporation (DLX) 0.0 $2.4M 58k 41.97
Theravance Biopharma (TBPH) 0.0 $2.4M 119k 20.41
5 01 Acquisition Corp Com Cl A 0.0 $2.4M 242k 9.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.4M 32k 74.86
Nexstar Media Group Cl A (NXST) 0.0 $2.4M 17k 140.42
Ishares Msci Turkey Etf (TUR) 0.0 $2.4M 105k 22.99
Allakos 0.0 $2.4M 21k 114.79
ViaSat (VSAT) 0.0 $2.4M 50k 48.08
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $2.4M 238k 10.06
Lexinfintech Hldgs Adr (LX) 0.0 $2.4M 238k 10.06
Mueller Industries (MLI) 0.0 $2.4M 58k 41.36
CyberOptics Corporation 0.0 $2.4M 92k 25.97
Aquabounty Technologies Com New 0.0 $2.4M 356k 6.70
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $2.4M 219k 10.83
Sunworks Com New (SUNWQ) 0.0 $2.4M 161k 14.68
Wave Life Sciences SHS (WVE) 0.0 $2.4M 422k 5.61
Nrg Energy Com New Put Option (NRG) 0.0 $2.4M 63k 37.71
Loral Space & Communications 0.0 $2.4M 63k 37.67
Adicet Bio (ACET) 0.0 $2.4M 180k 13.08
Advantage Solutions *w Exp 07/18/202 Call Option (ADVWW) 0.0 $2.4M 734k 3.21
Akouos 0.0 $2.4M 170k 13.87
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 21k 114.11
Shift Technologies Cl A 0.0 $2.3M 283k 8.32
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $2.3M 234k 10.02
Yucaipa Acquisition Corp Call Option 0.0 $2.3M 1.7M 1.40
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $2.3M 51k 45.88
Homology Medicines 0.0 $2.3M 249k 9.41
PAR Technology Corporation (PAR) 0.0 $2.3M 36k 65.41
Rite Aid Corporation (RADCQ) 0.0 $2.3M 114k 20.46
Sigilon Therapeutics 0.0 $2.3M 104k 22.35
Berry Pete Corp (BRY) 0.0 $2.3M 421k 5.51
Niu Technologies Ads (NIU) 0.0 $2.3M 63k 36.65
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 87k 26.59
Cit Group Com New 0.0 $2.3M 45k 51.51
Sun Life Financial (SLF) 0.0 $2.3M 46k 50.56
California Water Service (CWT) 0.0 $2.3M 41k 56.34
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $2.3M 2.1k 1121.65
Sierra Wireless 0.0 $2.3M 156k 14.77
Igm Biosciences Call Option (IGMS) 0.0 $2.3M 30k 76.70
Universal Insurance Holdings (UVE) 0.0 $2.3M 160k 14.34
Harpoon Therapeutics 0.0 $2.3M 110k 20.92
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $2.3M 225k 10.18
Eros Stx Global Corporation Shs New 0.0 $2.3M 1.3M 1.81
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $2.3M 225k 10.16
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $2.3M 228k 10.00
Monument Circle Acquisitn Unit 01/14/2026 0.0 $2.3M 232k 9.86
Chemocentryx 0.0 $2.3M 45k 51.24
Liquidia Corporation Com New (LQDA) 0.0 $2.3M 846k 2.69
Mcafee Corp Com Cl A 0.0 $2.3M 100k 22.74
Acutus Medical (AFIB) 0.0 $2.3M 170k 13.37
First Commonwealth Financial (FCF) 0.0 $2.3M 157k 14.37
Hycroft Mining Holding Corp Com Cl A 0.0 $2.3M 645k 3.50
Piedmont Lithium Sponsored Ads 0.0 $2.3M 33k 69.49
Fortis (FTS) 0.0 $2.3M 52k 43.36
Eastern Bankshares (EBC) 0.0 $2.2M 117k 19.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.2M 153k 14.68
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 230k 9.66
Cara Therapeutics 0.0 $2.2M 102k 21.71
Casey's General Stores (CASY) 0.0 $2.2M 10k 216.21
Orchard Therapeutics Ads 0.0 $2.2M 304k 7.26
Bassett Furniture Industries (BSET) 0.0 $2.2M 91k 24.27
Zomedica Corp (ZOMDF) 0.0 $2.2M 1.4M 1.58
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 120k 18.32
9 Meters Biopharma 0.0 $2.2M 1.9M 1.17
International Flavors & Fragrances (IFF) 0.0 $2.2M 16k 139.61
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 32k 69.19
Aptose Biosciences Com New 0.0 $2.2M 365k 5.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 60k 36.26
Clearfield (CLFD) 0.0 $2.2M 72k 30.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.2M 44k 49.10
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $2.2M 212k 10.26
Soc Telemed *w Exp 11/30/202 Call Option 0.0 $2.2M 2.4M 0.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 8.9k 243.07
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $2.2M 222k 9.76
Pacific Ethanol (ALTO) 0.0 $2.2M 398k 5.43
Nektar Therapeutics 0.0 $2.2M 108k 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.2M 19k 112.94
Cross Country Healthcare (CCRN) 0.0 $2.1M 172k 12.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 159k 13.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1M 34k 63.00
Foghorn Therapeutics (FHTX) 0.0 $2.1M 162k 13.18
Aurinia Pharmaceuticals (AUPH) 0.0 $2.1M 164k 12.99
Playags (AGS) 0.0 $2.1M 263k 8.08
Dxc Technology (DXC) 0.0 $2.1M 68k 31.26
Costamare SHS (CMRE) 0.0 $2.1M 220k 9.62
Acelrx Pharmaceuticals 0.0 $2.1M 1.2M 1.70
Amdocs SHS (DOX) 0.0 $2.1M 30k 70.15
Braemar Hotels And Resorts (BHR) 0.0 $2.1M 347k 6.07
Ocugen (OCGN) 0.0 $2.1M 309k 6.79
Fluent Inc cs 0.0 $2.1M 511k 4.10
Anglogold Ashanti Sponsored Adr 0.0 $2.1M 95k 21.97
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 175k 11.96
Prime Impact Acquisition I Shs Cl A Call Option 0.0 $2.1M 2.5M 0.82
Tuscan Holdings Ii Acq Corp 0.0 $2.1M 207k 10.09
Casper Sleep 0.0 $2.1M 289k 7.24
Sterling Bancorp 0.0 $2.1M 91k 23.02
Strategic Education (STRA) 0.0 $2.1M 23k 91.91
Qualtrics Intl Com Cl A 0.0 $2.1M 63k 32.90
Sierra Oncology Com New 0.0 $2.1M 121k 17.23
Xencor (XNCR) 0.0 $2.1M 48k 43.05
Ribbit Leap Unit 99/99/9999 0.0 $2.1M 189k 11.00
Infra And Energy Altrntive I 0.0 $2.1M 127k 16.30
Raven Industries 0.0 $2.1M 54k 38.32
Provident Financial Services (PFS) 0.0 $2.1M 93k 22.28
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 41k 50.66
Vir Biotechnology (VIR) 0.0 $2.1M 40k 51.26
Standex Int'l (SXI) 0.0 $2.1M 22k 95.56
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.1M 94k 21.85
Western Alliance Bancorporation (WAL) 0.0 $2.1M 22k 94.42
Global Ship Lease Com Cl A (GSL) 0.0 $2.1M 146k 14.10
National CineMedia 0.0 $2.0M 443k 4.62
Midwest Hldg Com New 0.0 $2.0M 41k 49.98
Prestige Brands Holdings (PBH) 0.0 $2.0M 46k 44.08
Meridian Ban 0.0 $2.0M 111k 18.42
Sohu Sponsored Ads (SOHU) 0.0 $2.0M 130k 15.72
Stoneridge (SRI) 0.0 $2.0M 64k 31.81
Fortive Corp Note 0.875% 2/1 0.0 $2.0M 2.0k 1016.00
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $2.0M 57k 35.45
Avidity Biosciences Ord (RNA) 0.0 $2.0M 93k 21.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 50k 40.26
Summit Therapeutics (SMMT) 0.0 $2.0M 346k 5.87
Mid-America Apartment (MAA) 0.0 $2.0M 14k 144.33
Yeti Hldgs (YETI) 0.0 $2.0M 28k 72.20
Kludein I Acquisition Corp Cl A 0.0 $2.0M 208k 9.73
Acies Acquisition Corp Cl A Call Option 0.0 $2.0M 1.3M 1.52
Bionano Genomics 0.0 $2.0M 250k 8.08
Neximmune 0.0 $2.0M 105k 19.08
Motive Capital Corp Unit 99/99/9999 0.0 $2.0M 200k 10.05
Resolute Fst Prods In 0.0 $2.0M 183k 10.95
Barclays Adr (BCS) 0.0 $2.0M 196k 10.23
Atea Pharmaceuticals (AVIR) 0.0 $2.0M 32k 61.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 30k 66.30
Opthea Sponsored Ads (OPT) 0.0 $2.0M 207k 9.65
Ikena Oncology (IKNA) 0.0 $2.0M 71k 28.25
Peabody Energy (BTU) 0.0 $2.0M 651k 3.06
Central Pac Finl Corp Com New (CPF) 0.0 $2.0M 75k 26.68
Tredegar Corporation (TG) 0.0 $2.0M 132k 15.01
Lakeland Industries (LAKE) 0.0 $2.0M 71k 27.86
Amphenol Corp Cl A (APH) 0.0 $2.0M 30k 65.99
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $2.0M 198k 10.03
CommVault Systems (CVLT) 0.0 $2.0M 31k 64.49
C3 Ai Cl A Put Option (AI) 0.0 $2.0M 30k 65.90
Aviat Networks Com New (AVNW) 0.0 $2.0M 28k 71.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 105k 18.78
Airgain (AIRG) 0.0 $2.0M 93k 21.19
Sustainable Opportnts Acq Ord Shs A Call Option 0.0 $2.0M 2.2M 0.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M 13k 147.08
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 117k 16.76
Radius Health Com New 0.0 $2.0M 94k 20.86
Preferred Apartment Communitie 0.0 $2.0M 199k 9.85
Finvolution Group Sponsored Ads (FINV) 0.0 $2.0M 280k 7.01
Rotor Acquisition Corp 0.0 $2.0M 200k 9.80
Opendoor Technologies *w Exp 12/18/202 Call Option 0.0 $2.0M 192k 10.21
Docebo (DCBO) 0.0 $2.0M 46k 42.89
Kempharm Com New (ZVRA) 0.0 $2.0M 213k 9.20
Edgewise Therapeutics (EWTX) 0.0 $2.0M 60k 32.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 31k 62.69
Bcls Acquisition Corp Com Cl A 0.0 $2.0M 185k 10.57
Alaska Communications Systems 0.0 $1.9M 599k 3.25
Geron Corporation (GERN) 0.0 $1.9M 1.2M 1.58
Frontdoor (FTDR) 0.0 $1.9M 36k 53.74
Danaos Corporation SHS (DAC) 0.0 $1.9M 39k 49.61
Butterfly Network *w Exp 05/27/202 Call Option (BFLY.WS) 0.0 $1.9M 300k 6.45
Antares Pharma 0.0 $1.9M 470k 4.11
Genetron Hldgs Ads 0.0 $1.9M 90k 21.47
Ac Immune Sa SHS (ACIU) 0.0 $1.9M 252k 7.61
Spartannash 0.0 $1.9M 98k 19.63
Texas Roadhouse (TXRH) 0.0 $1.9M 20k 95.93
Shake Shack Cl A (SHAK) 0.0 $1.9M 17k 112.78
Aeva Technologies *w Exp 03/12/202 Call Option (AEVAW) 0.0 $1.9M 576k 3.32
Interpublic Group of Companies (IPG) 0.0 $1.9M 66k 29.20
Tortoise Acquisition Corp Ii Com Cl A Call Option 0.0 $1.9M 583k 3.27
Ishares Msci Switzerland (EWL) 0.0 $1.9M 43k 44.20
Harsco Corporation (NVRI) 0.0 $1.9M 111k 17.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 8.9k 214.09
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9M 147k 12.98
Myr (MYRG) 0.0 $1.9M 27k 71.66
Resideo Technologies (REZI) 0.0 $1.9M 67k 28.24
Cbre Group Cl A (CBRE) 0.0 $1.9M 24k 79.10
Truecar (TRUE) 0.0 $1.9M 395k 4.79
Resonant 0.0 $1.9M 443k 4.24
National Health Investors (NHI) 0.0 $1.9M 26k 72.27
Drive Shack (DSHK) 0.0 $1.9M 583k 3.21
Nvent Electric SHS (NVT) 0.0 $1.9M 67k 27.90
Yellowstone Acquisition Unit 10/22/2025 0.0 $1.9M 181k 10.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.9M 36k 51.53
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $1.9M 535k 3.46
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.8M 148k 12.52
Willdan (WLDN) 0.0 $1.8M 45k 41.05
Clover Health Investments *w Exp 04/21/202 Call Option 0.0 $1.8M 1.1M 1.61
Micronet Enertec Technologies (TIOG) 0.0 $1.8M 889k 2.07
The9 Spon Ads New 0.0 $1.8M 59k 31.21
Chesapeake Energy Corp *w Exp 99/99/999 Call Option (EXEEZ) 0.0 $1.8M 93k 19.74
Jounce Therapeutics 0.0 $1.8M 178k 10.27
Reinvent Technology Partners Cl A Call Option 0.0 $1.8M 904k 2.02
Snap-on Incorporated (SNA) 0.0 $1.8M 7.9k 230.80
Veon Sponsored Adr 0.0 $1.8M 1.0M 1.77
Prosight Global 0.0 $1.8M 145k 12.60
Btrs Holdings *w Exp 01/12/202 Call Option 0.0 $1.8M 384k 4.73
Franchise Group 0.0 $1.8M 50k 36.12
Innovative Industria A Call Option (IIPR) 0.0 $1.8M 10k 180.20
Capital Southwest Corporation (CSWC) 0.0 $1.8M 81k 22.15
Neoleukin Therapeutics 0.0 $1.8M 146k 12.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 76k 23.71
TrustCo Bank Corp NY 0.0 $1.8M 244k 7.37
Cnx Resources Corporation (CNX) 0.0 $1.8M 122k 14.70
Range Resources (RRC) 0.0 $1.8M 173k 10.33
Holicity Com Cl A 0.0 $1.8M 152k 11.79
Cousins Pptys Com New (CUZ) 0.0 $1.8M 51k 35.36
Medallion Financial (MFIN) 0.0 $1.8M 253k 7.05
Hollyfrontier Corp 0.0 $1.8M 50k 35.78
Metacrine Ord 0.0 $1.8M 287k 6.20
Aspen Aerogels (ASPN) 0.0 $1.8M 88k 20.34
Gibraltar Industries (ROCK) 0.0 $1.8M 19k 91.53
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.8M 119k 14.95
Pq Group Hldgs 0.0 $1.8M 106k 16.70
Renewable Energy Group Com New 0.0 $1.8M 27k 66.03
Tabula Rasa Healthcare 0.0 $1.8M 38k 46.04
Arrow Electronics (ARW) 0.0 $1.8M 16k 110.84
Izea Worldwide 0.0 $1.7M 464k 3.77
First Tr Sr Floating Rate 20 Com Shs 0.0 $1.7M 186k 9.41
Arbutus Biopharma (ABUS) 0.0 $1.7M 523k 3.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 35k 50.32
Caesarstone Ord Shs (CSTE) 0.0 $1.7M 127k 13.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7M 258k 6.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 57k 30.51
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $1.7M 175k 9.90
Ambac Finl Group Com New (AMBC) 0.0 $1.7M 104k 16.74
Zuora Com Cl A 0.0 $1.7M 117k 14.80
Sociedad Quimica Y Minera De Right 04/19/2021 Call Option 0.0 $1.7M 33k 53.08
Dillards Cl A (DDS) 0.0 $1.7M 18k 96.58
Novan 0.0 $1.7M 1.1M 1.56
Gamida Cell SHS 0.0 $1.7M 213k 8.09
Cerevel Therapeutics Hldng I *w Exp 06/09/202 Call Option (CEREW) 0.0 $1.7M 400k 4.31
Methanex Corp (MEOH) 0.0 $1.7M 47k 36.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 29k 59.24
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 77k 22.42
Pavmed 0.0 $1.7M 386k 4.44
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 62k 27.62
Jaguar Health 0.0 $1.7M 950k 1.80
Evolent Health Cl A (EVH) 0.0 $1.7M 85k 20.20
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.7M 15k 115.00
Voxx Intl Corp Cl A (VOXX) 0.0 $1.7M 89k 19.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.5k 260.23
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 27k 63.56
Evofem Biosciences 0.0 $1.7M 968k 1.75
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 39k 43.21
Vitru Ord 0.0 $1.7M 114k 14.85
Vector (VGR) 0.0 $1.7M 121k 13.95
Flushing Financial Corporation (FFIC) 0.0 $1.7M 79k 21.23
Hub Group Cl A (HUBG) 0.0 $1.7M 25k 67.28
Thryv Hldgs Com New (THRY) 0.0 $1.7M 72k 23.39
Redball Acquisition Corp Unit 99/99/9999 Call Option 0.0 $1.7M 1.2M 1.36
Digi International (DGII) 0.0 $1.7M 88k 18.99
Vertex Cl A (VERX) 0.0 $1.7M 76k 21.97
Medtech Acquisition Corp Unit 12/18/2025 0.0 $1.7M 166k 10.05
Minerva Neurosciences 0.0 $1.7M 572k 2.92
FTI Consulting (FCN) 0.0 $1.7M 12k 140.13
Inhibrx 0.0 $1.7M 83k 20.07
Essex Property Trust (ESS) 0.0 $1.7M 6.1k 271.79
Clene Common Stock 0.0 $1.7M 130k 12.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 10k 165.65
American Res Corp Cl A (AREC) 0.0 $1.7M 436k 3.80
Vera Bradley (VRA) 0.0 $1.7M 164k 10.10
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 83k 19.82
Triumph Ban (TFIN) 0.0 $1.6M 21k 77.38
Orion Energy Systems (OESX) 0.0 $1.6M 236k 6.96
Chesapeake Energy Corp *w Exp 99/99/999 Call Option (EXEEW) 0.0 $1.6M 83k 19.65
Douglas Dynamics (PLOW) 0.0 $1.6M 36k 46.15
Realogy Hldgs (HOUS) 0.0 $1.6M 108k 15.13
Decibel Therapeutics 0.0 $1.6M 144k 11.36
Fossil (FOSL) 0.0 $1.6M 131k 12.40
Sify Technologies Sponsored Ads 0.0 $1.6M 459k 3.53
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 105.75
Pae Com Cl A 0.0 $1.6M 179k 9.02
Zepp Health Corporation Sponsored Ads 0.0 $1.6M 150k 10.77
Adtalem Global Ed (ATGE) 0.0 $1.6M 41k 39.54
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $1.6M 1.5M 1.10
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.6M 113k 14.22
Kronos Worldwide (KRO) 0.0 $1.6M 105k 15.30
Forian Ord (FORA) 0.0 $1.6M 159k 10.11
Del Taco Restaurants 0.0 $1.6M 168k 9.58
Renalytix Ai Ads (RNLXY) 0.0 $1.6M 63k 25.66
Silverback Therapeutics (SPRY) 0.0 $1.6M 37k 43.62
Female Health (VERU) 0.0 $1.6M 149k 10.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6M 32k 50.00
Atlas Crest Invt Corp 0.0 $1.6M 159k 10.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.5k 168.02
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $1.6M 66k 24.06
Atlantic Power Corp Com New 0.0 $1.6M 549k 2.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 29k 54.69
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.6M 156k 10.16
Easterly Government Properti reit 0.0 $1.6M 76k 20.73
Healthcare Capital Corp Unit 12/31/2025 0.0 $1.6M 160k 9.87
Jfrog Ord Shs (FROG) 0.0 $1.6M 36k 44.37
Pitney Bowes (PBI) 0.0 $1.6M 191k 8.24
Vistra Energy (VST) 0.0 $1.6M 89k 17.68
American Fin Tr Com Class A 0.0 $1.6M 159k 9.82
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $1.6M 1.1M 1.47
DZS (DZSIQ) 0.0 $1.6M 100k 15.55
Hanover Insurance (THG) 0.0 $1.6M 12k 129.49
Empower Unit 99/99/9999 0.0 $1.6M 150k 10.35
Msci (MSCI) 0.0 $1.6M 3.7k 419.16
VSE Corporation (VSEC) 0.0 $1.6M 39k 39.51
NBT Ban (NBTB) 0.0 $1.5M 39k 39.90
EastGroup Properties (EGP) 0.0 $1.5M 11k 143.28
Cyberark Software Note 11/1 0.0 $1.5M 1.4k 1080.70
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $1.5M 1.5k 1025.33
Medavail Holdings Ord 0.0 $1.5M 110k 14.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.5M 358k 4.29
Verisign Put Option (VRSN) 0.0 $1.5M 7.7k 198.69
Manulife Finl Corp (MFC) 0.0 $1.5M 71k 21.51
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $1.5M 150k 10.20
Highpeak Energy (HPK) 0.0 $1.5M 252k 6.05
Dermtech Ord ord Call Option (DMTKQ) 0.0 $1.5M 30k 50.80
Investindustrial Acquisition Unit 99/99/9999 0.0 $1.5M 150k 10.10
Valhi (VHI) 0.0 $1.5M 74k 20.51
Vincerx Pharma Com New 0.0 $1.5M 78k 19.30
Scion Tech Growth I Unit 12/17/2025 0.0 $1.5M 150k 10.05
Natus Medical 0.0 $1.5M 59k 25.61
Boyd Gaming Corporation (BYD) 0.0 $1.5M 26k 58.97
Broadwind Com New (BWEN) 0.0 $1.5M 228k 6.60
Capitol Investment Corp V *w Exp 99/99/999 Call Option 0.0 $1.5M 1.1M 1.35
Northern Star Acquisition Com Cls A 0.0 $1.5M 135k 11.12
Ace Convergence Acqu Corp Cl A 0.0 $1.5M 150k 9.96
Helios Technologies (HLIO) 0.0 $1.5M 21k 72.89
Northwest Natural Holdin (NWN) 0.0 $1.5M 28k 53.95
Napco Security Systems (NSSC) 0.0 $1.5M 43k 34.83
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.5M 48k 31.19
Dada Nexus Ads 0.0 $1.5M 55k 27.14
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 339k 4.36
Vasta Platform Cl A (VSTA) 0.0 $1.5M 150k 9.85
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 100k 14.78
Evogene SHS 0.0 $1.5M 292k 5.04
E Merge Technology Acquisiti Com Cl A 0.0 $1.5M 151k 9.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.5M 35k 41.69
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.5M 130k 11.29
Empower Cl A Com Call Option 0.0 $1.5M 1.2M 1.18
Oxford Industries (OXM) 0.0 $1.5M 17k 87.40
Piper Jaffray Companies (PIPR) 0.0 $1.5M 13k 109.66
Gores Holdings Vi Unit 08/24/2027 0.0 $1.5M 100k 14.64
Inmode SHS (INMD) 0.0 $1.5M 20k 72.39
Universal Truckload Services (ULH) 0.0 $1.5M 56k 26.31
Cleanspark Com New (CLSK) 0.0 $1.5M 61k 23.82
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $1.5M 136k 10.74
Genfit S A Ads (GNFT) 0.0 $1.5M 315k 4.62
Sangamo Biosciences (SGMO) 0.0 $1.5M 116k 12.53
Pennant Group (PNTG) 0.0 $1.5M 32k 45.79
Leaf 0.0 $1.5M 225k 6.45
Laureate Education Cl A (LAUR) 0.0 $1.4M 106k 13.59
Urogen Pharma (URGN) 0.0 $1.4M 74k 19.47
Dmc Global (BOOM) 0.0 $1.4M 27k 54.26
Realnetworks Com New 0.0 $1.4M 339k 4.25
Equifax (EFX) 0.0 $1.4M 7.9k 181.18
Bioatla (BCAB) 0.0 $1.4M 28k 50.84
Prospect Capital Corporation Put Option (PSEC) 0.0 $1.4M 187k 7.67
Tekkorp Digital Acquisitn Cl A Call Option 0.0 $1.4M 1.5M 0.95
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $1.4M 224k 6.33
Columbus McKinnon (CMCO) 0.0 $1.4M 27k 52.77
Pacific Premier Ban 0.0 $1.4M 33k 43.43
RadNet (RDNT) 0.0 $1.4M 65k 21.75
Amc Entmt Hldgs Cl A Com 0.0 $1.4M 138k 10.21
Buckle (BKE) 0.0 $1.4M 36k 39.28
Biotech Acquisition Company Unit 11/30/2027 0.0 $1.4M 142k 9.89
U.S. Physical Therapy (USPH) 0.0 $1.4M 14k 104.10
Fast Acquisition Corp Com Cl A 0.0 $1.4M 112k 12.52
Johnson Outdoors Cl A (JOUT) 0.0 $1.4M 9.8k 142.77
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $1.4M 934k 1.50
Vedanta Sponsored Adr 0.0 $1.4M 111k 12.57
Newhold Investment Corp Com Cl A 0.0 $1.4M 138k 10.01
Viper Energy Partners Com Unt Rp Int 0.0 $1.4M 95k 14.56
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 Call Option 0.0 $1.4M 1.3M 1.05
Pacific Mercantile Ban 0.0 $1.4M 155k 8.90
Mei Pharma Com New 0.0 $1.4M 403k 3.43
CIRCOR International 0.0 $1.4M 40k 34.83
Cm Life Sciences Com Cl A 0.0 $1.4M 92k 14.89
Progress Software Corporation (PRGS) 0.0 $1.4M 31k 44.06
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 44k 31.52
Enerplus Corp 0.0 $1.4M 273k 5.01
Inspire Med Sys (INSP) 0.0 $1.4M 6.6k 206.93
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 75k 18.15
Cango Ads (CANG) 0.0 $1.4M 163k 8.40
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 26k 52.74
Artius Acquisition *w Exp 07/13/202 Call Option 0.0 $1.4M 793k 1.72
Middlesex Water Company (MSEX) 0.0 $1.4M 17k 79.01
Smith Micro Software Com New 0.0 $1.4M 247k 5.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 18k 73.90
Pactiv Evergreen (PTVE) 0.0 $1.4M 99k 13.74
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $1.4M 133k 10.15
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 149k 9.07
Harmonic (HLIT) 0.0 $1.3M 172k 7.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 19k 72.07
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 68k 19.84
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $1.3M 48k 28.10
Commercial Metals Company (CMC) 0.0 $1.3M 44k 30.84
Gladstone Ld (LAND) 0.0 $1.3M 73k 18.29
Employers Holdings (EIG) 0.0 $1.3M 31k 43.07
Aerie Pharmaceuticals 0.0 $1.3M 75k 17.88
Evelo Biosciences 0.0 $1.3M 125k 10.70
8x8 (EGHT) 0.0 $1.3M 41k 32.44
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.3M 47k 28.25
Ppd 0.0 $1.3M 35k 37.84
Diana Shipping (DSX) 0.0 $1.3M 444k 2.99
Halozyme Therapeutics (HALO) 0.0 $1.3M 32k 41.70
Flowers Foods (FLO) 0.0 $1.3M 56k 23.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 48k 27.74
Bel Fuse CL B (BELFB) 0.0 $1.3M 66k 19.89
Palo Alto Networks Note 0.750% 7/0 0.0 $1.3M 1.0k 1321.00
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 27k 48.95
Sage Therapeutics (SAGE) 0.0 $1.3M 18k 74.84
Five Prime Therapeutics 0.0 $1.3M 35k 37.67
Carriage Services (CSV) 0.0 $1.3M 37k 35.20
Thermon Group Holdings (THR) 0.0 $1.3M 68k 19.49
Upland Software (UPLD) 0.0 $1.3M 28k 47.19
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $1.3M 239k 5.49
Conduent Incorporate (CNDT) 0.0 $1.3M 197k 6.66
Trebia Acquisition Corp Unit 99/99/9999 0.0 $1.3M 125k 10.45
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.3M 229k 5.73
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $1.3M 902k 1.45
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.3M 130k 10.05
Blackbaud (BLKB) 0.0 $1.3M 18k 71.09
Dream Finders Homes Com Cl A (DFH) 0.0 $1.3M 54k 24.06
Rti Biologics 0.0 $1.3M 596k 2.18
Windtree Therapeutics 0.0 $1.3M 530k 2.44
Sensient Technologies Corporation (SXT) 0.0 $1.3M 17k 78.00
Headhunter Group Sponsored Ads 0.0 $1.3M 38k 33.93
Smucker J M Com New (SJM) 0.0 $1.3M 10k 126.56
Netstreit Corp (NTST) 0.0 $1.3M 69k 18.49
Cu (CULP) 0.0 $1.3M 84k 15.39
Clean Harbors (CLH) 0.0 $1.3M 15k 84.09
Veritone (VERI) 0.0 $1.3M 54k 23.98
Tiga Acquisition Corp Shs Cl A Call Option 0.0 $1.3M 984k 1.30
Aegon N V Ny Registry Shs 0.0 $1.3M 271k 4.73
Blackrock Kelso Capital 0.0 $1.3M 382k 3.35
Tristate Capital Hldgs 0.0 $1.3M 56k 23.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.3M 23k 54.64
Health Assurn Acquisition *w Exp 11/12/202 Call Option 0.0 $1.3M 491k 2.60
Rattler Midstream Com Units 0.0 $1.3M 120k 10.63
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $1.3M 117k 10.90
Civista Bancshares Com No Par (CIVB) 0.0 $1.3M 56k 22.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 21k 61.14
Unifi Com New (UFI) 0.0 $1.3M 46k 27.55
Cti Biopharma 0.0 $1.3M 436k 2.91
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $1.3M 124k 10.19
Hackett (HCKT) 0.0 $1.3M 77k 16.39
Mohawk Industries (MHK) 0.0 $1.3M 6.6k 192.34
Extra Space Storage (EXR) 0.0 $1.3M 9.5k 132.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3M 22k 58.47
Syros Pharmaceuticals 0.0 $1.3M 169k 7.48
Big Cypress Acquisition Corp Unit 07/25/2027 0.0 $1.3M 125k 10.10
Construction Partners Com Cl A (ROAD) 0.0 $1.3M 42k 29.88
Tonix Pharmaceuticals Hldg C 0.0 $1.3M 985k 1.28
W&T Offshore (WTI) 0.0 $1.3M 351k 3.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 11k 110.46
Vishay Precision (VPG) 0.0 $1.3M 41k 30.81
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.3M 85k 14.78
PennantPark Investment (PNNT) 0.0 $1.2M 221k 5.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 56k 22.13
Glaukos (GKOS) 0.0 $1.2M 15k 84.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 157k 7.93
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 233k 5.32
Atlas Technical Consultants Com Cls A 0.0 $1.2M 121k 10.21
Essent (ESNT) 0.0 $1.2M 26k 47.48
Nextdecade Corp (NEXT) 0.0 $1.2M 462k 2.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 35k 34.78
Marrone Bio Innovations 0.0 $1.2M 588k 2.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 28k 44.51
Alamo (ALG) 0.0 $1.2M 7.8k 156.09
Forestar Group (FOR) 0.0 $1.2M 52k 23.28
On Assignment (ASGN) 0.0 $1.2M 13k 95.47
Spruce Biosciences (SPRB) 0.0 $1.2M 73k 16.60
Tillys Cl A (TLYS) 0.0 $1.2M 107k 11.32
Esports Entmt Group 0.0 $1.2M 81k 15.01
Community Trust Ban (CTBI) 0.0 $1.2M 27k 44.02
Transmedics Group (TMDX) 0.0 $1.2M 29k 41.50
Youdao Sponsored Ads (DAO) 0.0 $1.2M 51k 23.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 48k 25.06
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $1.2M 50k 24.28
Angi Com Cl A New 0.0 $1.2M 92k 13.00
Vaxart Com New (VXRT) 0.0 $1.2M 198k 6.05
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.2M 12k 96.90
Wabash National Corporation (WNC) 0.0 $1.2M 64k 18.80
Eiger Biopharmaceuticals 0.0 $1.2M 135k 8.85
Yy Note 0.750% 6/1 0.0 $1.2M 1.0k 1194.00
Sandstorm Gold Com New (SAND) 0.0 $1.2M 175k 6.80
Ofg Ban (OFG) 0.0 $1.2M 53k 22.62
Ribbon Communication (RBBN) 0.0 $1.2M 145k 8.21
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.53
Senseonics Hldgs (SENS) 0.0 $1.2M 449k 2.64
Climate Change Crisis Real I *w Exp 09/15/202 Call Option 0.0 $1.2M 363k 3.26
Ishares Msci Mly Etf New (EWM) 0.0 $1.2M 44k 27.11
Growgeneration Corp (GRWG) 0.0 $1.2M 24k 49.70
ESCO Technologies (ESE) 0.0 $1.2M 11k 108.89
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 24k 49.32
PDF Solutions (PDFS) 0.0 $1.2M 66k 17.78
WSFS Financial Corporation (WSFS) 0.0 $1.2M 24k 49.78
Harborone Bancorp Com New (HONE) 0.0 $1.2M 87k 13.47
Morphic Hldg (MORF) 0.0 $1.2M 19k 63.29
Arch Resources Cl A (ARCH) 0.0 $1.2M 28k 41.60
Despegar Com Corp Ord Shs 0.0 $1.2M 86k 13.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 101.08
Essa Pharma Com New (EPIX) 0.0 $1.2M 40k 29.05
Aersale Corp (ASLE) 0.0 $1.2M 94k 12.29
Lands' End (LE) 0.0 $1.2M 47k 24.81
Integer Hldgs (ITGR) 0.0 $1.2M 13k 92.13
Nabors Inds Note 0.750% 1/1 0.0 $1.2M 1.5k 770.00
H I G Acquisition Corp Unit 99/99/9999 Call Option 0.0 $1.2M 1.1M 1.05
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.2M 13k 87.11
Greenhill & Co 0.0 $1.1M 70k 16.48
Onespan (OSPN) 0.0 $1.1M 47k 24.50
Datto Hldg Corp 0.0 $1.1M 50k 22.90
Navsight Hldgs *w Exp 01/01/203 Call Option 0.0 $1.1M 725k 1.58
Carrols Restaurant 0.0 $1.1M 191k 5.98
Ingevity (NGVT) 0.0 $1.1M 15k 75.55
Viracta Therapeutics (VIRX) 0.0 $1.1M 123k 9.25
Opera Sponsored Ads (OPRA) 0.0 $1.1M 114k 10.00
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.0 $1.1M 393k 2.90
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $1.1M 111k 10.30
Flexsteel Industries (FLXS) 0.0 $1.1M 33k 34.85
Cf Acquisition Corp Iv Com Cl A 0.0 $1.1M 115k 9.78
Manchester Utd Ord Cl A (MANU) 0.0 $1.1M 72k 15.73
Kimball Intl CL B 0.0 $1.1M 80k 14.00
Hoegh Lng Partners Com Unit Ltd 0.0 $1.1M 77k 14.55
Celestica Sub Vtg Shs 0.0 $1.1M 134k 8.37
DSP 0.0 $1.1M 78k 14.25
China Yuchai Intl (CYD) 0.0 $1.1M 72k 15.47
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.1M 18k 62.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 4.3k 256.99
Village Farms International (VFF) 0.0 $1.1M 84k 13.23
Children's Place Retail Stores (PLCE) 0.0 $1.1M 16k 69.72
Cm Life Sciences *w Exp 09/04/202 Call Option 0.0 $1.1M 214k 5.18
Jbg Smith Properties (JBGS) 0.0 $1.1M 35k 31.79
Full House Resorts (FLL) 0.0 $1.1M 130k 8.51
Cumulus Media Com Cl A (CMLS) 0.0 $1.1M 121k 9.11
M.D.C. Holdings 0.0 $1.1M 19k 59.37
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.1M 23k 47.11
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 25k 43.83
H.B. Fuller Company (FUL) 0.0 $1.1M 17k 62.92
Knoll Com New 0.0 $1.1M 66k 16.51
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.1M 21k 52.71
Evo Pmts Cl A Com 0.0 $1.1M 40k 27.53
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.3k 150.06
Entravision Communications C Cl A (EVC) 0.0 $1.1M 268k 4.04
Prothena Corp SHS Call Option (PRTA) 0.0 $1.1M 43k 25.10
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.1M 184k 5.87
Tootsie Roll Industries (TR) 0.0 $1.1M 33k 33.13
Greenpower Mtr Com New (GP) 0.0 $1.1M 43k 24.88
Bristow Group (VTOL) 0.0 $1.1M 42k 25.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 56k 19.33
Oyster Point Pharma 0.0 $1.1M 59k 18.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 44k 24.41
Genius Brands Intl 0.0 $1.1M 552k 1.94
Manhattan Associates (MANH) 0.0 $1.1M 9.1k 117.33
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option 0.0 $1.1M 579k 1.85
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $1.1M 108k 9.95
Regency Centers Corporation (REG) 0.0 $1.1M 19k 56.72
Surface Oncology 0.0 $1.1M 137k 7.80
Weis Markets (WMK) 0.0 $1.1M 19k 56.49
Strattec Security (STRT) 0.0 $1.1M 23k 46.90
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 21k 51.87
Build-A-Bear Workshop (BBW) 0.0 $1.1M 154k 6.90
Consolidated Communications Holdings Put Option 0.0 $1.1M 147k 7.20
Livexlive Media Com New 0.0 $1.1M 244k 4.34
Rafael Hldgs Com Cl B (RFL) 0.0 $1.1M 27k 39.92
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1M 54k 19.72
Plexus (PLXS) 0.0 $1.1M 12k 91.85
Rodgers Silicon Valley Aq Corp 0.0 $1.1M 79k 13.31
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.0 $1.1M 1.7M 0.64
Altus Midstream Com New Cl A (KNTK) 0.0 $1.1M 20k 52.48
Silicom Ord (SILC) 0.0 $1.1M 23k 45.11
Superior Industries International (SSUP) 0.0 $1.1M 185k 5.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 5.9k 177.76
Lennox International (LII) 0.0 $1.0M 3.4k 311.74
Vbi Vaccines Inc Cda Com New 0.0 $1.0M 337k 3.11
Donegal Group Cl A (DGICA) 0.0 $1.0M 70k 14.86
7gc & Co Holdings Unit 12/23/2025 0.0 $1.0M 103k 10.16
Mallard Acquisition Corp 0.0 $1.0M 106k 9.86
Northern Genesis Acquisition *w Exp 07/31/202 Call Option 0.0 $1.0M 175k 5.95
Humanco Acquisition Corp Com Cl A 0.0 $1.0M 105k 9.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0M 36k 29.00
Savara (SVRA) 0.0 $1.0M 499k 2.08
Malvern Ban 0.0 $1.0M 56k 18.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0M 14k 75.36
Avanti Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.35
Energous 0.0 $1.0M 255k 4.06
Blue Ridge Bank (BRBS) 0.0 $1.0M 47k 21.94
Insight Enterprises (NSIT) 0.0 $1.0M 11k 95.46
Moneygram Intl Com New 0.0 $1.0M 157k 6.57
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.0M 1.5k 675.62
Credit Acceptance (CACC) 0.0 $1.0M 2.9k 360.17
1st Source Corporation (SRCE) 0.0 $1.0M 22k 47.56
Stantec (STN) 0.0 $1.0M 24k 42.77
Processa Pharmaceuticals Com New 0.0 $1.0M 94k 10.90
Conx Corp Unit 10/30/2027 0.0 $1.0M 100k 10.25
Orphazyme A S Ads 0.0 $1.0M 122k 8.35
Proshares Tr Short S&p 500 Ne 0.0 $1.0M 61k 16.77
Alpine Immune Sciences 0.0 $1.0M 96k 10.60
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.5k 413.82
Evo Acquisition Corp Unit 99/99/9999 0.0 $1.0M 102k 9.93
Pubmatic Com Cl A (PUBM) 0.0 $1.0M 21k 49.31
Laredo Petroleum (VTLE) 0.0 $1.0M 34k 30.06
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 97k 10.37
Honda Motor Amern Shs (HMC) 0.0 $998k 33k 30.21
James River Group Holdings L (JRVR) 0.0 $997k 22k 45.63
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $997k 76k 13.20
Heidrick & Struggles International (HSII) 0.0 $993k 28k 35.73
Utah Medical Products (UTMD) 0.0 $992k 12k 86.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $990k 23k 43.30
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $989k 30k 32.93
Fabrinet SHS (FN) 0.0 $987k 11k 90.38
Hudson Executive Invs Corp I Com Cl A 0.0 $986k 100k 9.86
Cardiovascular Systems 0.0 $983k 26k 38.34
Opko Health (OPK) 0.0 $981k 229k 4.29
HNI Corporation (HNI) 0.0 $981k 25k 39.55
Amer (UHAL) 0.0 $981k 1.6k 612.36
Chimerix (CMRX) 0.0 $978k 101k 9.64
CECO Environmental (CECO) 0.0 $978k 123k 7.93
Montes Archimedes Acquisitio *w Exp 99/99/999 Call Option 0.0 $978k 1.2M 0.85
Emcore Corp Com New 0.0 $969k 178k 5.46
AZZ Incorporated (AZZ) 0.0 $967k 19k 50.36
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $966k 94k 10.27
Landec Corporation (LFCR) 0.0 $966k 91k 10.61
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $963k 94k 10.20
Applied Industrial Technologies (AIT) 0.0 $962k 11k 91.14
Glatfelter (GLT) 0.0 $961k 56k 17.14
Fortress Value Acquisition I Unit 08/10/2027 0.0 $961k 91k 10.51
Brady Corp Cl A (BRC) 0.0 $961k 18k 53.43
Cue Biopharma (CUE) 0.0 $956k 78k 12.20
Albertsons Cos Common Stock (ACI) 0.0 $955k 50k 19.07
Sykes Enterprises, Incorporated 0.0 $953k 22k 44.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $952k 15k 65.12
Outset Med 0.0 $952k 18k 54.38
Romeo Power 0.0 $948k 114k 8.33
Sio Gene Therapies Common 0.0 $947k 363k 2.61
Protara Therapeutics Com Stk (TARA) 0.0 $947k 60k 15.75
Sanmina (SANM) 0.0 $947k 23k 41.38
New Beginnings Acquisition C 0.0 $945k 95k 10.00
Brightview Holdings (BV) 0.0 $942k 56k 16.88
Sharpspring Inc Com equity / small cap 0.0 $942k 59k 16.00
Clearway Energy CL C (CWEN) 0.0 $939k 33k 28.13
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $938k 12k 78.17
Schrodinger (SDGR) 0.0 $937k 12k 76.28
Solid Biosciences 0.0 $934k 169k 5.53
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $932k 90k 10.36
South Plains Financial (SPFI) 0.0 $932k 41k 22.73
Cf Fin Acquisition Corp Iii Cl A 0.0 $930k 93k 10.00
Urban Outfitters (URBN) 0.0 $929k 25k 37.18
Roth Ch Acquisition Ii Unit 12/11/2025 0.0 $928k 88k 10.55
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $926k 9.4k 98.27
Assetmark Financial Hldg (AMK) 0.0 $925k 40k 23.34
Spire (SR) 0.0 $925k 13k 73.92
10x Capital Venture Acqu Cor *w Exp 10/29/202 Call Option 0.0 $924k 516k 1.79
PriceSmart (PSMT) 0.0 $923k 9.5k 96.76
Barnes 0.0 $922k 19k 49.54
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $920k 635k 1.45
Ishares Msci Russia Etf 0.0 $918k 23k 39.48
Karuna Therapeutics Ord 0.0 $918k 7.6k 120.18
Viad Corp Com New (PRSU) 0.0 $915k 22k 41.76
Gracell Biotechnologies Sponsored Ads 0.0 $915k 59k 15.40
Northern Trust Corporation (NTRS) 0.0 $912k 8.7k 105.09
Ciena Corp Com New (CIEN) 0.0 $911k 17k 54.71
Lennar Corp CL B (LEN.B) 0.0 $911k 11k 82.30
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $909k 355k 2.56
Cortland Ban 0.0 $909k 41k 22.07
Cal Maine Foods Com New (CALM) 0.0 $905k 24k 38.44
Golden Ocean Group Shs New (GOGL) 0.0 $903k 135k 6.70
Nextcure (NXTC) 0.0 $902k 90k 10.01
Alteryx Note 1.000% 8/0 0.0 $902k 1.0k 902.00
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $902k 734k 1.23
Maiden Holdings SHS 0.0 $901k 273k 3.30
Blackberry (BB) 0.0 $900k 107k 8.43
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $893k 5.0M 0.18
Bctg Acquisition Corp 0.0 $892k 80k 11.12
Smtc Corp Com New 0.0 $892k 148k 6.01
China Online Ed Group Sponsored Adr 0.0 $891k 44k 20.35
Csw Industrials (CSW) 0.0 $888k 6.6k 135.00
Sk Telecom Sponsored Adr 0.0 $888k 33k 27.23
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $888k 871k 1.02
Golub Capital BDC (GBDC) 0.0 $886k 61k 14.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $879k 12k 70.84
Sap Se Spon Adr (SAP) 0.0 $878k 7.2k 122.73
Chesapeake Energy Corp *w Exp 03/01/202 Call Option (EXEEL) 0.0 $875k 52k 16.99
Comfort Systems USA (FIX) 0.0 $870k 12k 74.79
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $864k 404k 2.14
Enstar Group SHS (ESGR) 0.0 $863k 3.5k 246.78
Tyler Technologies (TYL) 0.0 $859k 2.0k 424.62
Yield10 Bioscience 0.0 $859k 69k 12.54
Calavo Growers (CVGW) 0.0 $858k 11k 77.61
Lincoln Educational Services Corporation (LINC) 0.0 $853k 133k 6.41
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $851k 310k 2.75
Rimini Str Inc Del (RMNI) 0.0 $850k 95k 8.97
Celsius Hldgs Com New (CELH) 0.0 $849k 18k 48.05
Eni S P A Sponsored Adr (E) 0.0 $847k 34k 24.72
Gores Hldgs V *w Exp 08/05/202 Call Option 0.0 $847k 547k 1.55
Adecoagro S A (AGRO) 0.0 $843k 107k 7.86
Praxis Precision Medicines I 0.0 $842k 26k 32.78
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $839k 81k 10.33
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $839k 80k 10.49
Revolution Medicines (RVMD) 0.0 $839k 18k 45.86
iRobot Corporation (IRBT) 0.0 $835k 6.8k 122.13
Core Laboratories 0.0 $831k 29k 28.79
Xunlei Sponsored Adr (XNET) 0.0 $829k 127k 6.54
Abcellera Biologics (ABCL) 0.0 $828k 24k 33.95
Ishares Tr Broad Usd High (USHY) 0.0 $823k 20k 41.21
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $822k 67k 12.30
Select Interior Concepts Cl A 0.0 $822k 114k 7.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $820k 3.0k 274.52
Ishares Msci Chile Etf (ECH) 0.0 $818k 24k 34.24
Oncosec Medical Incorporated 0.0 $817k 171k 4.77
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.0 $814k 109k 7.47
Boot Barn Hldgs (BOOT) 0.0 $814k 13k 62.33
Mantech International Corp Cl A 0.0 $811k 9.3k 86.95
Banco Macro Sa Spon Adr B (BMA) 0.0 $805k 60k 13.35
Etf Managers Tr Etfmg Altr Hrvst 0.0 $805k 35k 22.91
Inotiv (NOTV) 0.0 $804k 40k 19.99
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $801k 80k 10.01
Hillenbrand (HI) 0.0 $800k 17k 47.72
Compass Diversified Sh Ben Int (CODI) 0.0 $799k 35k 23.15
TrueBlue (TBI) 0.0 $799k 36k 22.03
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $798k 887k 0.90
Landcadia Holdings Iii *w Exp 10/01/202 Call Option 0.0 $795k 533k 1.49
Relay Therapeutics (RLAY) 0.0 $794k 23k 34.58
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $792k 104k 7.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $792k 55k 14.45
Motive Capital Corp Shs Cl A Call Option 0.0 $792k 900k 0.88
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $792k 511k 1.55
Ceva (CEVA) 0.0 $786k 14k 56.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $785k 56k 13.92
Coeur Mng Com New (CDE) 0.0 $782k 87k 9.03
Dril-Quip (DRQ) 0.0 $782k 24k 33.24
Western Asset Mortgage cmn 0.0 $781k 245k 3.19
Peoples Ban (PEBO) 0.0 $779k 24k 33.17
Scopus Biopharma (SCPS) 0.0 $778k 92k 8.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $777k 7.6k 102.10
Lydall 0.0 $777k 23k 33.75
Inspired Entmt (INSE) 0.0 $775k 83k 9.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $774k 5.5k 140.22
Advansix (ASIX) 0.0 $774k 29k 26.83
Stepan Company (SCL) 0.0 $773k 6.1k 127.05
Xeris Pharmaceuticals 0.0 $773k 171k 4.51
Saul Centers (BFS) 0.0 $772k 19k 40.12
Dht Holdings Shs New (DHT) 0.0 $770k 130k 5.93
Orbital Energy Group 0.0 $768k 126k 6.10
Monro Muffler Brake (MNRO) 0.0 $768k 12k 65.80
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $767k 35k 22.10
Riley Exploration Permian In (REPX) 0.0 $766k 30k 26.00
Aurora Mobile Ads 0.0 $765k 181k 4.23
Lantern Pharma (LTRN) 0.0 $764k 42k 18.14
Highcape Cap Acquisition Cor Com Cl A 0.0 $764k 64k 11.92
One Liberty Properties (OLP) 0.0 $761k 34k 22.28
Dynex Cap (DX) 0.0 $760k 40k 18.94
Gentherm (THRM) 0.0 $760k 10k 74.10
Crawford & Co CL B (CRD.B) 0.0 $760k 78k 9.69
Kandi Technolgies 0.0 $760k 122k 6.25
Pentair SHS (PNR) 0.0 $759k 12k 62.35
Northern Star Acquisition *w Exp 08/29/202 Call Option 0.0 $753k 250k 3.01
Retail Pptys Amer Cl A 0.0 $752k 72k 10.48
Holicity *w Exp 08/04/202 Call Option 0.0 $748k 259k 2.89
Madrigal Pharmaceuticals (MDGL) 0.0 $748k 6.4k 116.89
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $746k 176k 4.24
Viomi Technology Sponsored Ads (VIOT) 0.0 $744k 83k 9.00
Qell Acquisition Corp Unit 10/01/2025 0.0 $744k 69k 10.76
Venus Concept 0.0 $743k 316k 2.35
Quantum Corp Com New 0.0 $743k 89k 8.33
Aligos Therapeutics 0.0 $741k 33k 22.75
Marlin Technology Corp Cl A Shs Call Option 0.0 $740k 1.0M 0.73
Ci Financial Corp (CIXXF) 0.0 $740k 51k 14.46
Coupang Cl A (CPNG) 0.0 $740k 15k 49.33
Canon Sponsored Adr (CAJPY) 0.0 $740k 33k 22.76
Trepont Acquisition Corp I Shs Cl A Call Option 0.0 $738k 1.0M 0.72
Kronos Bio 0.0 $732k 25k 29.26
Rmr Group Cl A (RMR) 0.0 $731k 18k 40.79
Spartan Acquisition Corp Ii *w Exp 11/28/202 Call Option 0.0 $731k 400k 1.83
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $730k 104k 7.05
MidWestOne Financial (MOFG) 0.0 $729k 24k 30.95
O2micro International Limite Spons Adr 0.0 $729k 93k 7.82
Nextgen Healthcare 0.0 $728k 40k 18.10
Peoples Financial Services Corp (PFIS) 0.0 $728k 17k 42.22
B2gold Corp (BTG) 0.0 $727k 169k 4.31
Unitil Corporation (UTL) 0.0 $726k 16k 45.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $724k 12k 59.97
Ishares Tr Msci Poland Etf (EPOL) 0.0 $723k 40k 18.09
Covenant Logistics Group Cl A (CVLG) 0.0 $723k 35k 20.60
Fg New Amer Acquisition Corp 0.0 $721k 71k 10.19
Miragen Therapeutics (VRDN) 0.0 $721k 43k 16.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $721k 24k 30.17
RPM International (RPM) 0.0 $719k 7.8k 91.84
Bankunited (BKU) 0.0 $717k 16k 43.96
Western New England Ban (WNEB) 0.0 $716k 85k 8.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $716k 4.0k 179.81
Ishares Msci Hong Kg Etf (EWH) 0.0 $715k 27k 26.58
Decarbonization Plus Acqu Com Cl A 0.0 $715k 68k 10.49
Cbak Energy Technology (CBAT) 0.0 $714k 140k 5.10
Balchem Corporation (BCPC) 0.0 $714k 5.7k 125.46
Universal Corporation (UVV) 0.0 $714k 12k 58.95
Mp Materials Corp Com Cl A (MP) 0.0 $713k 20k 35.96
Diamondhead Holdings Corp Cl A Call Option 0.0 $712k 475k 1.50
17 Ed & Technology Group Ads 0.0 $712k 100k 7.14
Kaman Corporation 0.0 $711k 14k 51.25
Genocea Biosciences Com New (GNCAQ) 0.0 $710k 262k 2.71
Credit Suisse Group Sponsored Adr 0.0 $709k 67k 10.60
Revolution Accelertn Acqu *w Exp 12/01/202 Call Option 0.0 $708k 357k 1.98
Caleres (CAL) 0.0 $707k 32k 21.81
Adamas Pharmaceuticals 0.0 $704k 147k 4.80
Marinus Pharmaceuticals Com New 0.0 $702k 45k 15.48
Kelly Svcs Cl A (KELYA) 0.0 $702k 32k 22.26
Avinger 0.0 $701k 465k 1.51
Kimco Realty Corporation (KIM) 0.0 $701k 37k 18.74
Manning & Napier Cl A 0.0 $700k 108k 6.47
Clean Energy Fuels (CLNE) 0.0 $700k 51k 13.75
Cass Information Systems (CASS) 0.0 $698k 15k 46.27
Safety Insurance (SAFT) 0.0 $696k 8.3k 84.20
Propetro Hldg (PUMP) 0.0 $694k 65k 10.66
Switch Cl A 0.0 $694k 43k 16.26
Rogers Corporation (ROG) 0.0 $692k 3.7k 188.15
Belden (BDC) 0.0 $689k 16k 44.35
Crane 0.0 $688k 7.3k 93.90
Crescent Capital Bdc (CCAP) 0.0 $688k 40k 17.19
Global X Fds Global X Uranium (URA) 0.0 $687k 37k 18.83
111 Ads 0.0 $686k 50k 13.80
Taro Pharmaceutical Inds SHS (TARO) 0.0 $685k 9.3k 73.73
Stereotaxis Com New (STXS) 0.0 $685k 102k 6.72
Guild Hldgs Cl A (GHLD) 0.0 $685k 48k 14.20
Onto Innovation (ONTO) 0.0 $684k 10k 65.74
Armour Residential Reit Com New 0.0 $683k 56k 12.21
Retail Value Inc reit 0.0 $683k 37k 18.72
Meta Financial (CASH) 0.0 $681k 15k 45.33
Ts Innovation Acquisitn Corp *w Exp 99/99/999 Call Option 0.0 $679k 336k 2.02
Jack Henry & Associates (JKHY) 0.0 $677k 4.5k 151.66
Ivanhoe Capital Acquistin Com Cl A Call Option 0.0 $676k 501k 1.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $676k 3.8k 176.87
Seritage Growth Pptys Cl A (SRG) 0.0 $676k 37k 18.35
Smith & Wesson Brands (SWBI) 0.0 $674k 39k 17.44
Advent Technologies Holdng I Com Cl A 0.0 $673k 50k 13.38
Canadian Pacific Railway 0.0 $673k 1.8k 379.37
Intercorp Finl Svcs SHS (IFS) 0.0 $672k 23k 29.90
Meredith Corporation 0.0 $671k 23k 29.78
Guidewire Software (GWRE) 0.0 $671k 6.6k 101.65
Aveo Pharmaceuticals Com New Put Option 0.0 $671k 92k 7.32
Annaly Capital Management 0.0 $670k 78k 8.60
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $668k 68k 9.85
Charles & Colvard 0.0 $668k 226k 2.96
Alx Oncology Hldgs Call Option (ALXO) 0.0 $664k 9.0k 73.78
Five Point Holdings Com Cl A (FPH) 0.0 $663k 88k 7.56
Greenwich Lifesciences (GLSI) 0.0 $663k 20k 34.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $663k 10k 65.17
Regional Management (RM) 0.0 $663k 19k 34.66
Suzano S A Spon Ads (SUZ) 0.0 $662k 54k 12.23
Banc Of California (BANC) 0.0 $660k 37k 18.07
Verso Corp Cl A 0.0 $659k 45k 14.60
Rli (RLI) 0.0 $659k 5.9k 111.60
Unilever Spon Adr New (UL) 0.0 $659k 12k 55.80
Model N (MODN) 0.0 $659k 19k 35.21
Valvoline Inc Common (VVV) 0.0 $658k 25k 26.08
Spx Flow 0.0 $658k 10k 63.36
Luther Burbank Corp. 0.0 $655k 55k 11.83
AtriCure Call Option (ATRC) 0.0 $655k 10k 65.50
Curiositystream Com Cl A (CURI) 0.0 $651k 48k 13.55
Alarm Com Hldgs (ALRM) 0.0 $650k 7.5k 86.44
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $649k 61k 10.66
Northeast Bk Lewiston Me (NBN) 0.0 $649k 25k 26.40
Immutep Sponsored Ads (IMMP) 0.0 $649k 212k 3.07
John B. Sanfilippo & Son (JBSS) 0.0 $647k 7.2k 90.43
Alamos Gold Com Cl A (AGI) 0.0 $646k 83k 7.81
Motorsport Games Com Cl A 0.0 $645k 28k 23.26
Diamedica Therapeutics Com New (DMAC) 0.0 $643k 70k 9.15
Byline Ban (BY) 0.0 $643k 30k 21.14
F5 Networks (FFIV) 0.0 $642k 3.1k 208.58
American Assets Trust Inc reit (AAT) 0.0 $642k 20k 32.46
Golden Nugget Online Gamin Com Cl A 0.0 $641k 48k 13.50
Heico Corp Cl A (HEI.A) 0.0 $641k 5.6k 113.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $639k 20k 31.94
Obseva Sa 0.0 $638k 196k 3.25
Airbnb Com Cl A (ABNB) 0.0 $638k 3.4k 187.98
Hanmi Finl Corp Com New (HAFC) 0.0 $635k 32k 19.74
Gaia Cl A (GAIA) 0.0 $634k 53k 11.90
Digital Media Solutions Com Cl A 0.0 $632k 52k 12.24
Wingstop (WING) 0.0 $631k 5.0k 127.12
Bioxcel Therapeutics 0.0 $630k 15k 43.16
Evertec (EVTC) 0.0 $629k 17k 37.24
Alliance Data Systems Corporation (BFH) 0.0 $629k 5.6k 112.08
Liberty Media Corp Del Com Ser A Frmla 0.0 $629k 17k 38.20
Xoma Corp Del Com New (XOMA) 0.0 $628k 15k 40.82
North American Const (NOA) 0.0 $627k 58k 10.75
Rmg Acquisition Corp Ii Cl A Shs Call Option 0.0 $625k 434k 1.44
Terminix Global Holdings 0.0 $625k 13k 47.64
Crh Medical Corp cs 0.0 $624k 158k 3.95
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $623k 28k 22.57
Invesco Mortgage Capital 0.0 $620k 155k 4.01
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $620k 3.8k 164.50
Neogames S A SHS 0.0 $620k 17k 35.74
First Internet Bancorp (INBK) 0.0 $619k 18k 35.22
Dariohealth Corp Com New (DRIO) 0.0 $618k 32k 19.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $617k 6.1k 101.87
Cellectis S A Spon Ads (CLLS) 0.0 $616k 31k 20.21
Abcam Ads 0.0 $615k 32k 19.23
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 Call Option 0.0 $615k 296k 2.08
Atlantic Cap Bancshares 0.0 $612k 25k 24.12
Gulf Island Fabrication (GIFI) 0.0 $612k 159k 3.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $611k 16k 38.34
Eyenovia Inc equity 0.0 $610k 119k 5.11
Hilton Grand Vacations (HGV) 0.0 $610k 16k 37.51
Emagin Corp Com New 0.0 $610k 163k 3.74
First Majestic Silver Corp (AG) 0.0 $609k 39k 15.58
Granite Construction (GVA) 0.0 $608k 15k 40.28
Accelr8 Technology 0.0 $607k 73k 8.32
Allied Motion Technologies (ALNT) 0.0 $606k 12k 51.36
Idera Pharmaceuticals Com Par 0.0 $605k 466k 1.30
L&f Acquisition Corp Shs Cl A Call Option 0.0 $603k 900k 0.67
Climate Change Crisis Real I Cl A Com 0.0 $603k 44k 13.70
Angion Biomedica Corp 0.0 $601k 33k 18.07
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $600k 556k 1.08
Ali (ALCO) 0.0 $600k 20k 29.84
Kuke Music Hldg Sponsored Ads 0.0 $600k 88k 6.85
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $599k 8.5k 70.49
A. O. Smith Corporation (AOS) 0.0 $597k 8.8k 67.56
Powered Brands Cl A Call Option 0.0 $596k 792k 0.75
Nextera Energy Unit 99/99/9999 0.0 $595k 12k 49.82
Hurco Companies (HURC) 0.0 $594k 17k 35.29
Bonanza Creek Energy Com New 0.0 $594k 17k 35.73
Fiesta Restaurant 0.0 $593k 47k 12.60
Via Optronics Sponsored Ads (VIAOY) 0.0 $591k 46k 12.92
Eastman Kodak Com New (KODK) 0.0 $591k 75k 7.87
One Group Hospitality In (STKS) 0.0 $590k 79k 7.48
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $590k 225k 2.62
Investors Title Company (ITIC) 0.0 $589k 3.6k 165.87
Asbury Automotive (ABG) 0.0 $589k 3.0k 196.46
National Grid Sponsored Adr Ne (NGG) 0.0 $588k 9.9k 59.21
Prelude Therapeutics (PRLD) 0.0 $585k 14k 43.32
Gopro Cl A (GPRO) 0.0 $583k 50k 11.65
International Bancshares Corporation 0.0 $582k 13k 46.39
Upstart Hldgs (UPST) 0.0 $581k 4.5k 128.82
Calithera Biosciences 0.0 $580k 240k 2.42
Ishares Gold Tr Ishares 0.0 $580k 36k 16.25
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $580k 343k 1.69
Codiak Biosciences 0.0 $579k 38k 15.08
Meiragtx Holdings (MGTX) 0.0 $578k 40k 14.42
Hemisphere Media Group Cl A 0.0 $578k 50k 11.65
Kennedy-Wilson Holdings (KW) 0.0 $577k 29k 20.20
Cato Corp Cl A (CATO) 0.0 $575k 48k 12.01
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $574k 548k 1.05
7gc & Co Holdings Com Cl A 0.0 $574k 58k 9.90
Diageo Spon Adr New (DEO) 0.0 $574k 3.5k 164.23
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $571k 713k 0.80
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $571k 678k 0.84
Star Peak Energy Transition Cl A 0.0 $570k 22k 26.56
Orion Marine (ORN) 0.0 $570k 94k 6.07
National Westn Life Group In Cl A (NWLI) 0.0 $569k 2.3k 248.80
Fintech Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $568k 392k 1.45
Hyrecar (HYREQ) 0.0 $566k 58k 9.79
Agilysys (AGYS) 0.0 $565k 12k 47.94
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $563k 56k 10.01
NetScout Systems (NTCT) 0.0 $563k 20k 28.15
Ammo (POWW) 0.0 $563k 95k 5.92
Aziyo Biologics Com Cl A (ELUT) 0.0 $562k 41k 13.81
Sasol Sponsored Adr (SSL) 0.0 $561k 39k 14.49
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $561k 55k 10.20
Magic Software Enterprises L Ord (MGIC) 0.0 $559k 37k 15.21
Ayro Ord 0.0 $557k 86k 6.48
Class Acceleration Corp Unit 99/99/9999 0.0 $557k 56k 9.90
Tufin Software Technologie SHS 0.0 $556k 53k 10.50
Sos Spnsord Ads New 0.0 $555k 111k 4.98
BancFirst Corporation (BANF) 0.0 $554k 7.8k 70.73
LSI Industries (LYTS) 0.0 $553k 65k 8.53
Amalgamated Financial Corp (AMAL) 0.0 $553k 33k 16.58
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $550k 17k 31.98
Townsquare Media Cl A (TSQ) 0.0 $550k 51k 10.73
Portman Ridge Finance Ord 0.0 $549k 254k 2.16
Genprex 0.0 $547k 127k 4.31
Amtech Sys Com Par $0.01n (ASYS) 0.0 $547k 46k 11.82
Newmark Group Cl A (NMRK) 0.0 $546k 55k 10.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $546k 17k 31.81
Ageagle Aerial Sys 0.0 $545k 87k 6.26
Root Com Cl A Call Option 0.0 $545k 43k 12.73
BCB Ban (BCBP) 0.0 $544k 39k 13.79
Comscore 0.0 $543k 148k 3.66
Huntington Ingalls Inds (HII) 0.0 $542k 2.6k 205.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $542k 4.6k 118.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $542k 5.8k 93.26
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $541k 23k 23.57
Tactile Systems Technology, In Call Option (TCMD) 0.0 $541k 9.9k 54.40
Skyline Corporation (SKY) 0.0 $540k 12k 45.28
Revance Therapeutics 0.0 $539k 19k 27.93
Spartan Acquisition Cl A Ord 0.0 $539k 52k 10.45
Daktronics (DAKT) 0.0 $538k 86k 6.27
Supernus Pharmaceuticals (SUPN) 0.0 $538k 21k 26.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $536k 5.6k 95.71
Hpx Corp Unit 99/99/9999 0.0 $536k 53k 10.21
Pzena Invt Mgmt Class A 0.0 $535k 51k 10.52
Nextera Energy Unit 99/99/9999 0.0 $535k 11k 49.79
M/I Homes (MHO) 0.0 $535k 9.1k 59.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $533k 7.4k 71.78
Merchants Bancorp Ind (MBIN) 0.0 $529k 13k 41.92
Lannett Company Call Option 0.0 $528k 100k 5.28
Rocky Brands (RCKY) 0.0 $528k 9.8k 54.09
Heritage-Crystal Clean 0.0 $527k 19k 27.15
Koss Corporation (KOSS) 0.0 $527k 24k 22.47
Intercept Pharmaceuticals In 0.0 $527k 23k 23.08
Covanta Holding Corporation 0.0 $526k 38k 13.87
Origin Bancorp (OBK) 0.0 $526k 12k 42.44
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $526k 3.2k 162.90
Vivos Therapeutics 0.0 $524k 79k 6.64
OraSure Technologies (OSUR) 0.0 $522k 45k 11.67
Union Bankshares (UNB) 0.0 $520k 17k 30.02
Riverview Financial 0.0 $520k 50k 10.45
Hpx Corp Shs Cl A Call Option 0.0 $519k 646k 0.80
Catchmark Timber Tr Cl A 0.0 $519k 51k 10.17
Legato Merger Corp Unit 12/31/2025 0.0 $519k 51k 10.13
Corepoint Lodging Inc. Reit 0.0 $518k 57k 9.03
Huya Ads Rep Shs A (HUYA) 0.0 $518k 27k 19.47
Cbm Bancorp 0.0 $517k 37k 14.03
Optimizerx Corp Com New (OPRX) 0.0 $514k 11k 48.75
Magenta Therapeutics 0.0 $513k 43k 11.83
Concrete Pumping Hldgs (BBCP) 0.0 $512k 69k 7.41
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $511k 49k 10.41
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $510k 378k 1.35
Aspira Womens Health 0.0 $510k 76k 6.76
Primoris Services (PRIM) 0.0 $509k 15k 33.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $509k 9.4k 53.92
Onewater Marine Cl A Com (ONEW) 0.0 $507k 13k 39.96
Financial Institutions (FISI) 0.0 $506k 17k 30.31
Verrica Pharmaceuticals 0.0 $506k 33k 15.14
Alpha Healthcare Acquistn Cl A 0.0 $504k 47k 10.84
Imperial Oil Com New (IMO) 0.0 $503k 21k 24.18
Galecto 0.0 $503k 83k 6.07
Medicenna Therapeutics Corp. (MDNAF) 0.0 $500k 123k 4.08
Liberty Latin America Com Cl A (LILA) 0.0 $499k 39k 12.82
Iteos Therapeutics 0.0 $499k 15k 34.19
Rambus (RMBS) 0.0 $499k 26k 19.44
Inmune Bio Ord (INMB) 0.0 $499k 42k 11.88
Nature's Sunshine Prod. (NATR) 0.0 $498k 25k 19.96
Republic First Ban (FRBKQ) 0.0 $497k 132k 3.77
Rice Acquisition Corp *w Exp 10/26/202 Call Option 0.0 $496k 335k 1.48
Marker Therapeutics Ord 0.0 $496k 222k 2.24
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $495k 50k 9.90
Mrc Global Inc cmn (MRC) 0.0 $494k 55k 9.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $494k 42k 11.89
Alta Equipment Group Common Stock (ALTG) 0.0 $492k 38k 12.99
Trilogy Metals (TMQ) 0.0 $491k 230k 2.14
Anaptysbio Inc Common Call Option (ANAB) 0.0 $491k 23k 21.54
Fox Corp Cl B Com (FOX) 0.0 $490k 14k 34.91
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $489k 908k 0.54
Starboard Value Acquisitn *w Exp 09/10/202 Call Option 0.0 $489k 326k 1.50
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $489k 3.9k 124.27
Sprott Com New (SII) 0.0 $488k 13k 38.02
Shaw Communications Cl B Conv 0.0 $486k 19k 26.22
Mcewen Mining 0.0 $486k 468k 1.04
UMB Financial Corporation (UMBF) 0.0 $485k 5.3k 92.28
Investar Holding (ISTR) 0.0 $485k 24k 20.57
Oncorus 0.0 $483k 35k 13.91
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $483k 140k 3.45
Tennant Company (TNC) 0.0 $483k 6.1k 79.81
Travelzoo Com New (TZOO) 0.0 $482k 29k 16.76
Evi Industries (EVI) 0.0 $482k 17k 28.75
Stock Yards Ban (SYBT) 0.0 $477k 9.3k 51.04
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $475k 368k 1.29
Vaalco Energy Com New (EGY) 0.0 $475k 212k 2.24
Reliance Global Group Com New 0.0 $474k 109k 4.36
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $474k 45k 10.51
Tidewater (TDW) 0.0 $474k 38k 12.53
Limoneira Company (LMNR) 0.0 $473k 27k 17.49
Ishares Tr National Mun Etf (MUB) 0.0 $473k 4.1k 116.07
L&f Acquisition Corp Unit 99/99/9999 0.0 $470k 46k 10.18
Mag Silver Corp 0.0 $469k 31k 15.00
Astrea Acquisition Corp Unit 01/28/2028 0.0 $468k 48k 9.85
Ffbw (FFBW) 0.0 $468k 42k 11.26
Farmers Natl Banc Corp (FMNB) 0.0 $467k 28k 16.68
Northern Genesis Acquisition Common Stock 0.0 $467k 47k 9.92
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWOW) 0.0 $466k 217k 2.15
Tcg Bdc (CGBD) 0.0 $466k 35k 13.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $465k 4.3k 109.39
Prosperity Bancshares (PB) 0.0 $465k 6.2k 74.96
Siebert Financial (SIEB) 0.0 $465k 115k 4.05
Qumu 0.0 $463k 69k 6.76
Forum Merger Iii Corp *w Exp 08/24/202 Call Option 0.0 $462k 243k 1.90
Bk Nova Cad (BNS) 0.0 $461k 7.4k 62.56
Clearside Biomedical (CLSD) 0.0 $460k 186k 2.47
Energy Recovery (ERII) 0.0 $460k 25k 18.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $459k 4.0k 113.70
Global Synergy Acquisit Corp Cl A Shs Call Option 0.0 $456k 879k 0.52
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $455k 548k 0.83
Phathom Pharmaceuticals (PHAT) 0.0 $454k 12k 37.55
Revlon Cl A New 0.0 $454k 37k 12.33
Equillium (EQ) 0.0 $451k 63k 7.16
Sports Entertainment Acqu Unit 99/99/9999 0.0 $451k 44k 10.26
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $451k 44k 10.31
Emergent BioSolutions (EBS) 0.0 $451k 4.9k 92.84
Outlook Therapeutics Com New 0.0 $450k 200k 2.25
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $450k 500k 0.90
Chefs Whse (CHEF) 0.0 $450k 15k 30.45
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $448k 48k 9.36
Biovie Cl A New 0.0 $447k 23k 19.34
Franks Intl N V 0.0 $445k 125k 3.55
Premier Financial Ban 0.0 $444k 24k 18.61
Noodles & Co Com Cl A (NDLS) 0.0 $443k 43k 10.35
Waterstone Financial (WSBF) 0.0 $443k 22k 20.41
Newhold Investment Corp *w Exp 03/10/202 Call Option 0.0 $442k 266k 1.66
PhenixFin Corporation (PFX) 0.0 $442k 13k 32.89
American Outdoor (AOUT) 0.0 $440k 18k 25.18
Corcept Therapeutics Incorporated (CORT) 0.0 $440k 19k 23.81
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $440k 478k 0.92
Tecnoglass SHS (TGLS) 0.0 $439k 37k 12.03
Lgl Sys Acquisition Corp *w Exp 11/12/202 Call Option 0.0 $439k 349k 1.26
Forest Road Acquisition Cl A Ord 0.0 $438k 43k 10.12
Nomad Foods Usd Ord Shs (NOMD) 0.0 $438k 16k 27.48
Arcutis Biotherapeutics (ARQT) 0.0 $437k 15k 28.95
Ngm Biopharmaceuticals Call Option 0.0 $436k 15k 29.07
Isleworth Healthcare Acqu 0.0 $436k 45k 9.69
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $436k 44k 9.97
Profound Med Corp Com New (PROF) 0.0 $435k 22k 20.13
Potbelly (PBPB) 0.0 $433k 73k 5.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $432k 5.5k 79.08
Mix Telematics Sponsored Adr 0.0 $432k 31k 13.77
Churchill Downs (CHDN) 0.0 $431k 1.9k 227.44
Trip Com Group Ads (TCOM) 0.0 $430k 11k 39.60
Calliditas Therapeutics Ab Sponsered Ads 0.0 $430k 16k 27.62
Ebix Com New (EBIXQ) 0.0 $429k 13k 32.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $429k 21k 20.31
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $428k 33k 13.01
Century Communities (CCS) 0.0 $427k 7.1k 60.27
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $427k 21k 20.02
ScanSource (SCSC) 0.0 $427k 14k 29.96
Gran Tierra Energy 0.0 $427k 611k 0.70
Mbia (MBI) 0.0 $426k 44k 9.62
Tracon Pharmaceuticals Com New 0.0 $426k 52k 8.22
Sqz Biotech (SQZB) 0.0 $425k 31k 13.70
Columbia Ppty Tr Com New 0.0 $425k 25k 17.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $424k 91k 4.67
Kubient (KBNT) 0.0 $424k 58k 7.31
Veeva Sys Cl A Com (VEEV) 0.0 $424k 1.6k 261.41
Systemax 0.0 $423k 10k 41.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $422k 18k 23.16
Alector (ALEC) 0.0 $422k 21k 20.14
Hill International 0.0 $421k 132k 3.20
Marine Products (MPX) 0.0 $420k 26k 16.26
Forum Energy Technologies In (FET) 0.0 $420k 23k 18.55
Sanara Medtech (SMTI) 0.0 $419k 13k 31.18
Ambarella SHS (AMBA) 0.0 $418k 4.2k 100.48
Shattuck Labs (STTK) 0.0 $416k 14k 29.23
Matthews Intl Corp Cl A (MATW) 0.0 $415k 11k 39.55
Yatra Online Ord Shs (YTRA) 0.0 $415k 178k 2.33
Atlas Crest Invt Corp *w Exp 01/30/202 Call Option 0.0 $414k 230k 1.80
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $412k 9.0k 45.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $412k 4.1k 100.86
European Sustainable Growth Unit 01/18/2024 0.0 $411k 41k 9.96
Yalla Group Ads (YALA) 0.0 $410k 16k 25.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $409k 3.4k 121.65
Nv5 Holding (NVEE) 0.0 $408k 4.2k 96.64
Growth Cap Acquisition Corp Unit 06/01/2027 0.0 $408k 41k 9.89
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $408k 510k 0.80
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $407k 40k 10.18
First National Corporation (FXNC) 0.0 $406k 23k 17.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $406k 8.7k 46.59
Sandbridge Acquisition Corp *w Exp 09/14/202 Call Option 0.0 $406k 400k 1.01
Progress Acquisition Corp Unit 12/25/2025 0.0 $406k 41k 9.84
Montrose Environmental Group (MEG) 0.0 $405k 8.1k 50.20
Consol Energy (CEIX) 0.0 $402k 41k 9.73
Assembly Biosciences 0.0 $401k 87k 4.60
Dmy Technology Group Inc Iii *w Exp 99/99/999 Call Option 0.0 $401k 174k 2.30
Star Peak Corp Ii Com Cl A 0.0 $399k 39k 10.12
Encore Capital (ECPG) 0.0 $397k 9.9k 40.22
Ishares Tr Blackrock Ultra (ICSH) 0.0 $397k 7.9k 50.49
Greif CL B (GEF.B) 0.0 $397k 6.9k 57.23
Cellectar Biosciences Com Par 0.0 $397k 247k 1.61
Safe Bulkers Inc Com Stk (SB) 0.0 $396k 162k 2.45
Checkpoint Therapeutics 0.0 $394k 126k 3.14
NOVA MEASURING Instruments L (NVMI) 0.0 $394k 4.3k 90.93
Landstar System (LSTR) 0.0 $394k 2.4k 164.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $393k 26k 14.99
General Finance Corporation 0.0 $393k 32k 12.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $390k 1.2k 329.95
Glacier Ban (GBCI) 0.0 $390k 6.8k 57.05
Federal Rlty Invt Tr Sh Ben Int New 0.0 $390k 3.8k 101.33
Adamis Pharmaceuticals Corp Com New 0.0 $390k 415k 0.94
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $389k 10k 38.87
Sc Health Corp Com Cl A Call Option 0.0 $389k 206k 1.89
Great Ajax Corp reit (RPT) 0.0 $388k 36k 10.89
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $388k 21k 18.14
Enel Chile Sponsored Adr (ENIC) 0.0 $388k 99k 3.92
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $387k 267k 1.45
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $385k 38k 10.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $384k 5.0k 77.12
MGIC Investment (MTG) 0.0 $384k 28k 13.87
Shenandoah Telecommunications Company (SHEN) 0.0 $383k 7.8k 48.85
Gossamer Bio (GOSS) 0.0 $382k 41k 9.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $381k 1.2k 330.73
Regal-beloit Corporation (RRX) 0.0 $381k 2.7k 142.64
Omnichannel Acquisition Corp *w Exp 12/30/202 Call Option 0.0 $380k 475k 0.80
Montauk Renewables (MNTK) 0.0 $380k 31k 12.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $379k 70k 5.39
Biglari Hldgs Com Stk Cl B (BH) 0.0 $378k 2.9k 132.59
Visteon Corp Com New (VC) 0.0 $377k 3.1k 121.89
Digimarc Corporation (DMRC) 0.0 $376k 13k 29.69
Xl Fleet Corp Com Cl A 0.0 $376k 42k 8.97
Cars (CARS) 0.0 $376k 29k 12.97
Intellicheck Com New (IDN) 0.0 $375k 45k 8.39
GP Strategies Corporation 0.0 $375k 22k 17.47
Wey (WEYS) 0.0 $374k 17k 21.63
Decarbonization Plus Acqu *w Exp 10/02/202 Call Option 0.0 $374k 200k 1.87
NetGear (NTGR) 0.0 $373k 9.1k 41.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $373k 14k 26.11
Fresh Del Monte Produce Ord (FDP) 0.0 $373k 13k 28.63
Valmont Industries (VMI) 0.0 $372k 1.6k 237.70
Hawkins (HWKN) 0.0 $372k 11k 33.50
Alpine Income Ppty Tr (PINE) 0.0 $372k 22k 17.34
Ihuman Ads Common (IH) 0.0 $371k 30k 12.50
Lo (LOCO) 0.0 $371k 23k 16.11
S&W Seed Company 0.0 $371k 103k 3.60
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $370k 38k 9.87
Nextera Energy Unit 09/01/2022s 0.0 $370k 6.4k 57.54
Ocwen Finl Corp Com New (ONIT) 0.0 $369k 13k 28.41
Autoliv (ALV) 0.0 $369k 4.0k 92.88
Orrstown Financial Services (ORRF) 0.0 $368k 17k 22.31
Cosan S A Ads (CSAN) 0.0 $367k 23k 16.16
Guess? (GES) 0.0 $363k 16k 23.48
Applied Therapeutics (APLT) 0.0 $363k 19k 18.78
Pixelworks Com New 0.0 $363k 110k 3.31
Apollo Med Hldgs Com New (ASTH) 0.0 $361k 13k 27.07
Griffon Corporation (GFF) 0.0 $360k 13k 27.19
ENGlobal Corporation 0.0 $359k 79k 4.52
United Fire & Casualty (UFCS) 0.0 $359k 10k 34.77
Carpenter Technology Corporation (CRS) 0.0 $359k 8.7k 41.20
Lifetime Brands (LCUT) 0.0 $359k 25k 14.68
Liberty Media Acquisition Com Sr A 0.0 $358k 35k 10.11
Burgerfi International 0.0 $358k 23k 15.41
Quaker Chemical Corporation (KWR) 0.0 $357k 1.5k 243.69
Frequency Therapeutics Put Option 0.0 $356k 37k 9.53
Cincinnati Bancorp Com New 0.0 $355k 27k 13.08
Apogee Enterprises (APOG) 0.0 $355k 8.7k 40.94
United Natural Foods (UNFI) 0.0 $355k 11k 32.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $354k 1.5k 228.98
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $353k 22k 16.13
Cto Realty Growth (CTO) 0.0 $352k 6.8k 52.06
Tiptree Finl Inc cl a (TIPT) 0.0 $352k 39k 8.95
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $352k 163k 2.16
Jiayin Group Sponsored Ads (JFIN) 0.0 $351k 43k 8.24
Solar Senior Capital 0.0 $351k 24k 14.70
Berkshire Hills Ban (BBT) 0.0 $350k 16k 22.31
Mattel (MAT) 0.0 $348k 18k 19.89
Ishares Tr Msci China Etf (MCHI) 0.0 $347k 4.2k 81.80
Getty Realty (GTY) 0.0 $346k 12k 28.32
Geopark Usd Shs (GPRK) 0.0 $346k 22k 15.99
Exterran 0.0 $346k 103k 3.36
Ishares Tr Us Telecom Etf (IYZ) 0.0 $342k 11k 32.29
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $342k 90k 3.82
Neubase Therapeutics Ord 0.0 $342k 46k 7.39
Elevate Credit 0.0 $341k 117k 2.92
Spirit Of Tex Bancshares 0.0 $341k 15k 22.33
Maxeon Solar Technologies Lt SHS 0.0 $341k 11k 31.54
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $341k 292k 1.17
Gorman-Rupp Company (GRC) 0.0 $340k 10k 33.12
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $340k 233k 1.46
Firstcash 0.0 $340k 5.2k 65.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $340k 13k 27.29
Camden National Corporation (CAC) 0.0 $339k 7.1k 47.83
U.s. Concrete Inc Cmn 0.0 $339k 4.6k 73.22
Ion Geophysical Corp Com New 0.0 $338k 158k 2.14
Rotor Acquisition Corp *w Exp 06/15/202 Call Option 0.0 $338k 519k 0.65
Seer Com Cl A (SEER) 0.0 $337k 6.7k 49.97
Sharps Compliance 0.0 $336k 23k 14.38
Authentic Equity Acquistn Cl A Shs Call Option 0.0 $336k 525k 0.64
Enzo Biochem (ENZB) 0.0 $336k 98k 3.44
Apollo Endosurgery 0.0 $335k 61k 5.51
Fortress Value Acquisition I *w Exp 08/10/202 Call Option 0.0 $334k 212k 1.58
Legacy Housing Corp (LEGH) 0.0 $333k 19k 17.71
Corner Growth Acquisition Cl A Shs Call Option (COOL) 0.0 $332k 334k 0.99
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $332k 22k 15.03
Gfl Environmental Unit 99/99/9999t 0.0 $332k 4.1k 81.23
Banner Corp Com New (BANR) 0.0 $331k 6.2k 53.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $331k 3.6k 90.71
Smart Sand (SND) 0.0 $330k 130k 2.53
Lmf Acquisition Opportunit I Unit 99/99/9999 0.0 $330k 33k 10.15
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $330k 397k 0.83
Ies Hldgs (IESC) 0.0 $329k 6.5k 50.48
Tejon Ranch Company (TRC) 0.0 $329k 20k 16.73
Templeton Global Income Fund 0.0 $328k 62k 5.30
St. Joe Company (JOE) 0.0 $328k 7.6k 42.91
Siriuspoint (SPNT) 0.0 $328k 32k 10.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $326k 2.2k 145.34
Dpcm Cap *w Exp 10/14/202 Call Option 0.0 $325k 260k 1.25
Industrial Tech Acqu Com Cl A 0.0 $325k 33k 10.00
Harvard Bioscience (HBIO) 0.0 $325k 60k 5.46
Golar Lng Partners Com Unit Lpi 0.0 $324k 93k 3.49
BRP Com Sun Vtg (DOOO) 0.0 $323k 3.7k 86.92
Mistras (MG) 0.0 $322k 28k 11.42
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $321k 11k 30.35
Transalta Corp (TAC) 0.0 $320k 34k 9.45
Sierra Metals (SMTSF) 0.0 $319k 101k 3.15
Southern Unit 08/01/2022 0.0 $319k 6.3k 51.00
Main Street Capital Corporation (MAIN) 0.0 $319k 8.1k 39.15
Equinox Gold Corp equities (EQX) 0.0 $317k 40k 7.99
Vericity (VERY) 0.0 $317k 32k 9.90
Identiv Com New (INVE) 0.0 $316k 28k 11.45
View *w Exp 03/08/202 Call Option 0.0 $316k 182k 1.74
Chuys Hldgs (CHUY) 0.0 $315k 7.1k 44.32
Hci (HCI) 0.0 $315k 4.1k 76.79
Health Sciences Acq Corp 2 Ord Shs 0.0 $314k 28k 11.20
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $314k 13k 25.13
Huazhu Group Sponsored Ads (HTHT) 0.0 $314k 5.7k 54.84
Senior Connect Acquisitn Cor *w Exp 12/31/202 Call Option 0.0 $313k 440k 0.71
Crown Electrokinetics Corp Com New 0.0 $313k 73k 4.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $312k 6.1k 51.08
Gores Holdings Vi Com Cl A 0.0 $312k 23k 13.70
Live Oak Acquisition Corp Ii *w Exp 12/07/202 Call Option 0.0 $312k 219k 1.43
Powerfleet (AIOT) 0.0 $311k 38k 8.22
William Penn Bancorporation (WMPN) 0.0 $311k 27k 11.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $310k 2.6k 117.34
Parts Id Com Cl A 0.0 $309k 39k 7.85
Smart Global Hldgs SHS 0.0 $308k 6.7k 45.97
Diffusion Pharmaceuticals In Com Par 0.0 $307k 334k 0.92
Earthstone Energy Cl A 0.0 $307k 43k 7.15
Gabelli Dividend & Income Trust (GDV) 0.0 $307k 13k 23.97
Park-Ohio Holdings (PKOH) 0.0 $307k 9.7k 31.51
Rodgers Silicon Valley Aq *w Exp 11/30/202 Call Option 0.0 $306k 78k 3.95
Farmer Brothers (FARM) 0.0 $305k 29k 10.45
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $305k 46k 6.65
Corvus Pharmaceuticals (CRVS) 0.0 $305k 99k 3.08
Rhinebeck Bancorp (RBKB) 0.0 $304k 29k 10.39
Silver Crest Acquisition Cor Cl A Shs Call Option 0.0 $303k 593k 0.51
Vickers Vantage Corp I Unit 09/15/2027 0.0 $302k 30k 10.07
Svf Investment Corp Unit 12/20/2025 0.0 $301k 29k 10.58
Torchlight Energy Resources 0.0 $300k 164k 1.83
Quad / Graphics Com Cl A (QUAD) 0.0 $300k 85k 3.53
Zanite Acquisition Corp Com Cl A 0.0 $299k 30k 9.97
Veritiv Corp - When Issued 0.0 $299k 7.0k 42.47
Citius Pharmaceuticals Com New 0.0 $299k 168k 1.78
Better World Acquisition Cor Unit 11/15/2027 0.0 $298k 28k 10.84
Independence Hldg Com New 0.0 $297k 7.4k 39.88
Burgundy Technology Acqu Cor Cl A 0.0 $297k 30k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $297k 30k 9.90
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $297k 30k 9.90
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $297k 31k 9.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $296k 25k 11.73
Franklin Street Properties (FSP) 0.0 $296k 54k 5.45
Msg Network Cl A 0.0 $296k 20k 15.05
Super Micro Computer 0.0 $295k 7.6k 39.00
Ooma (OOMA) 0.0 $294k 19k 15.83
Avadel Pharmaceuticals Sponsored Adr 0.0 $293k 32k 9.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $293k 3.2k 90.97
Svmk Inc ordinary shares 0.0 $292k 16k 18.33
CorVel Corporation (CRVL) 0.0 $292k 2.8k 102.60
Atlas Air Worldwide Hldgs In Com New 0.0 $290k 4.8k 60.47
Tyme Technologies 0.0 $289k 162k 1.78
Genie Energy CL B (GNE) 0.0 $289k 46k 6.33
Inventiva Sa Ads (IVA) 0.0 $288k 20k 14.68
Myovant Sciences Call Option 0.0 $288k 14k 20.57
Newpark Res Com Par $.01new (NPKI) 0.0 $288k 92k 3.14
Income Opportunity Rlty Invs (IOR) 0.0 $287k 26k 11.15
Stride (LRN) 0.0 $287k 9.5k 30.11
Natural Gas Services (NGS) 0.0 $286k 30k 9.45
Rubius Therapeutics 0.0 $285k 11k 26.54
Great Southern Ban (GSBC) 0.0 $285k 5.0k 56.68
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $285k 364k 0.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $284k 45k 6.35
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $284k 450k 0.63
StarTek 0.0 $283k 36k 7.95
Leslies (LESL) 0.0 $283k 12k 24.46
Protagonist Therapeutics (PTGX) 0.0 $282k 11k 25.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 1.3k 214.61
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.0 $282k 28k 10.25
Ibio Com New 0.0 $282k 183k 1.54
Delta Apparel (DLAPQ) 0.0 $281k 10k 27.14
Vizio Hldg Corp Cl A Com 0.0 $280k 12k 24.22
Arya Sciences Acquisition Com Cl A 0.0 $280k 20k 13.77
Arlington Asset Invst Corp Cl A New 0.0 $280k 69k 4.04
Fs Ban (FSBW) 0.0 $279k 4.2k 67.13
Grand Canyon Education (LOPE) 0.0 $279k 2.6k 107.06
Jowell Global SHS 0.0 $279k 36k 7.74
Greenbox Pos Com New 0.0 $278k 20k 13.99
CNB Financial Corporation (CCNE) 0.0 $278k 11k 24.63
Dominion Energy Unit 99/99/9999 0.0 $278k 2.8k 99.50
J Global (ZD) 0.0 $277k 2.3k 119.81
SIGA Technologies (SIGA) 0.0 $277k 43k 6.49
InfuSystem Holdings (INFU) 0.0 $275k 14k 20.38
Akers Biosciences 0.0 $274k 85k 3.22
Ajax I Unit 99/99/9999 0.0 $274k 26k 10.64
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $273k 385k 0.71
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $273k 5.0k 54.60
Greif Cl A (GEF) 0.0 $273k 4.8k 57.10
Yamana Gold 0.0 $270k 62k 4.34
Research Solutions (RSSS) 0.0 $270k 116k 2.32
Hennessy Capital Invs Corp V Com Cl A 0.0 $269k 27k 9.82
Metalla Rty & Streaming Com New (MTA) 0.0 $269k 30k 8.88
Neogen Corporation (NEOG) 0.0 $269k 3.0k 88.93
VirnetX Holding Corporation 0.0 $267k 48k 5.56
Select Energy Svcs Cl A Com (WTTR) 0.0 $267k 54k 4.99
Tela Bio (TELA) 0.0 $266k 18k 14.91
Delek Us Holdings (DK) 0.0 $266k 12k 21.75
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $266k 16k 16.59
Fibrogen 0.0 $266k 7.7k 34.69
Lumber Liquidators Holdings 0.0 $265k 11k 25.10
Turtle Beach Corp Com New (TBCH) 0.0 $265k 10k 26.63
Agnico (AEM) 0.0 $264k 4.6k 57.82
Mercantile Bank (MBWM) 0.0 $264k 8.1k 32.44
Benessere Capital Acqustn Unit 12/22/2025 0.0 $263k 25k 10.52
Mesoblast Spons Adr 0.0 $263k 32k 8.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $262k 3.9k 67.11
Insteel Industries (IIIN) 0.0 $262k 8.5k 30.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $262k 8.4k 31.29
Plantronics 0.0 $262k 6.7k 38.87
Lakeland Ban 0.0 $261k 15k 17.45
Globis Acquisition Corp Unit 11/01/2025 0.0 $260k 25k 10.40
Benefitfocus 0.0 $260k 19k 13.79
Population Health Invs Co In Shs Cl A Call Option 0.0 $259k 244k 1.06
World Fuel Services Corporation (WKC) 0.0 $259k 7.3k 35.26
International Seaways (INSW) 0.0 $258k 13k 19.40
Standard Avb Financial 0.0 $258k 7.9k 32.60
Agba Acquisition SHS 0.0 $256k 24k 10.57
Xperi Holding Corp 0.0 $256k 12k 21.76
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $255k 3.3k 76.51
Ring Energy (REI) 0.0 $255k 110k 2.31
Conformis 0.0 $254k 257k 0.99
Choice Hotels International (CHH) 0.0 $254k 2.4k 107.40
Far Peak Acquisition Corp Shs Cl A 0.0 $254k 26k 9.75
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $253k 267k 0.95
Americas Technology Acqsn Unit 99/99/9999 0.0 $253k 25k 10.12
Harmony Biosciences Hldgs In (HRMY) 0.0 $253k 7.7k 33.06
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $252k 120k 2.10
National HealthCare Corporation (NHC) 0.0 $251k 3.2k 77.95
Arrival Group SHS 0.0 $251k 16k 16.04
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $251k 45k 5.53
Contango Oil & Gas Com New 0.0 $251k 64k 3.91
F.N.B. Corporation (FNB) 0.0 $250k 20k 12.70
American Acquisition Oppt In Unit 05/28/2026 0.0 $250k 25k 10.00
Shoe Carnival (SCVL) 0.0 $250k 4.0k 61.90
Cargurus Com Cl A (CARG) 0.0 $250k 11k 23.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $250k 18k 13.81
Aravive 0.0 $250k 38k 6.59
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $249k 25k 9.96
Pmv Pharmaceuticals (PMVP) 0.0 $249k 7.6k 32.94
Gogo (GOGO) 0.0 $249k 26k 9.64
Sandridge Energy Com New (SD) 0.0 $248k 63k 3.91
Adara Acquisition Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $248k 25k 9.92
Smartfinancial Com New (SMBK) 0.0 $247k 11k 21.62
So Young International Sponsored Ads (SY) 0.0 $247k 25k 9.86
Team 0.0 $246k 21k 11.53
Chesapeake Utilities Corporation (CPK) 0.0 $246k 2.1k 116.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 851.00 289.07
Astec Industries (ASTE) 0.0 $246k 3.3k 75.39
Insmed Com Par $.01 (INSM) 0.0 $246k 7.2k 34.08
Optinose 0.0 $245k 66k 3.69
Fonar Corp Com New (FONR) 0.0 $245k 14k 18.08
Home Pt Capital Incorporated 0.0 $245k 26k 9.32
Telos Corp Md (TLS) 0.0 $245k 6.5k 37.86
Arcadia Biosciences Com New 0.0 $245k 89k 2.75
Calix (CALX) 0.0 $244k 7.0k 34.73
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $244k 24k 10.16
Movano 0.0 $244k 44k 5.55
Nebula Caravel Acquisition C *w Exp 10/01/202 Call Option 0.0 $244k 161k 1.52
Frazier Lifesciences Acqu Cl A Shs Call Option 0.0 $244k 269k 0.91
Aeterna Zentaris 0.0 $244k 214k 1.14
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $243k 37k 6.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $242k 6.6k 36.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $242k 9.2k 26.20
Spok Holdings (SPOK) 0.0 $242k 23k 10.48
Mediwound Ord Shs 0.0 $241k 45k 5.38
Daseke 0.0 $241k 28k 8.49
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $241k 313k 0.77
Navigator Hldgs SHS (NVGS) 0.0 $240k 27k 8.91
Nesco Hldgs 0.0 $240k 26k 9.35
Greenbrier Companies (GBX) 0.0 $240k 5.1k 47.15
USANA Health Sciences (USNA) 0.0 $240k 2.5k 97.64
Kemper Corp Del (KMPR) 0.0 $240k 3.0k 79.60
Kontoor Brands (KTB) 0.0 $239k 4.9k 48.63
Cortexyme (QNCX) 0.0 $239k 6.6k 35.97
Level One Bancorp 0.0 $238k 9.2k 25.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $238k 3.5k 68.81
Novanta (NOVT) 0.0 $238k 1.8k 131.78
Progenity 0.0 $237k 50k 4.75
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $237k 29k 8.17
Titan Machinery (TITN) 0.0 $237k 9.3k 25.46
A Mark Precious Metals (AMRK) 0.0 $237k 6.6k 35.95
Evolution Petroleum Corporation (EPM) 0.0 $237k 70k 3.38
RigNet 0.0 $235k 27k 8.72
Luna Innovations Incorporated (LUNA) 0.0 $235k 22k 10.51
Software Acquisitn Grup Com Cl A 0.0 $234k 23k 10.08
Constellation Pharmceticls I Call Option 0.0 $234k 10k 23.40
J Alexanders Holding 0.0 $234k 24k 9.62
Haynes International Com New (HAYN) 0.0 $234k 7.9k 29.68
Falcon Minerals Corp Cl A Com 0.0 $234k 52k 4.49
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $233k 3.4k 67.87
Western Asset High Incm Fd I (HIX) 0.0 $233k 34k 6.90
Vectrus (VVX) 0.0 $232k 4.3k 53.47
Nathan's Famous (NATH) 0.0 $231k 3.7k 63.17
Apollo Invt Corp Com New (MFIC) 0.0 $231k 17k 13.73
Pluristem Therapeutics Com New 0.0 $231k 49k 4.76
Kins Technology Group *w Exp 10/14/202 Call Option 0.0 $229k 350k 0.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $229k 43k 5.36
Thunder Brdg Acquistion Ii L Cl A Shs Call Option 0.0 $229k 105k 2.19
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $228k 250k 0.91
Silvercrest Metals 0.0 $228k 28k 8.10
Triple-s Mgmt Corp CL B 0.0 $228k 8.7k 26.07
Ondas Hldgs Com New (ONDS) 0.0 $228k 24k 9.67
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $227k 194k 1.17
Dmy Technology Group Inc Ii *w Exp 07/29/202 Call Option 0.0 $227k 54k 4.21
Oil-Dri Corporation of America (ODC) 0.0 $227k 6.6k 34.42
Nucana Sponsored Adr 0.0 $226k 45k 4.99
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $225k 110k 2.05
Hirequest (HQI) 0.0 $224k 13k 17.25
Dxp Enterprises Com New (DXPE) 0.0 $224k 7.4k 30.11
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $224k 11k 20.96
Profire Energy 0.0 $224k 203k 1.10
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $223k 17k 13.13
Msc Indl Direct Cl A (MSM) 0.0 $223k 2.5k 90.21
S&T Ban (STBA) 0.0 $223k 6.7k 33.47
Arc Document Solutions (ARC) 0.0 $222k 105k 2.11
Trinity Biotech Spon Adr New 0.0 $222k 59k 3.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $222k 54k 4.11
Mvb Financial (MVBF) 0.0 $221k 6.5k 33.77
Diamond Hill Invt Group Com New (DHIL) 0.0 $221k 1.4k 156.18
Crucible Acquisition Corp *w Exp 12/26/202 Call Option 0.0 $221k 159k 1.39
Central Valley Community Ban 0.0 $220k 12k 18.44
Rbb Bancorp (RBB) 0.0 $220k 11k 20.25
Lightpath Technologies Com Cl A (LPTH) 0.0 $219k 71k 3.11
Limbach Hldgs (LMB) 0.0 $219k 21k 10.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.6k 60.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $218k 974.00 223.82
New York City Reit 0.0 $217k 25k 8.59
Ituran Location And Control SHS (ITRN) 0.0 $216k 10k 21.19
Sturm, Ruger & Company (RGR) 0.0 $215k 3.3k 65.93
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $214k 50k 4.30
Harrow Health (HROW) 0.0 $214k 32k 6.75
Gain Therapeutics (GANX) 0.0 $214k 14k 14.90
Information Services (III) 0.0 $214k 49k 4.39
ACI Worldwide (ACIW) 0.0 $212k 5.6k 38.00
Best Sponsored Ads 0.0 $211k 112k 1.88
Mack-Cali Realty (VRE) 0.0 $211k 14k 15.47
Forrester Research (FORR) 0.0 $211k 5.0k 42.57
Drdgold Spon Adr Repstg (DRD) 0.0 $211k 22k 9.48
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $211k 297k 0.71
Wimi Hologram Cloud Spon Ads Cl B 0.0 $210k 32k 6.60
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $210k 17k 12.32
Equity Bancshares Com Cl A (EQBK) 0.0 $210k 7.7k 27.40
Velocity Finl (VEL) 0.0 $210k 24k 8.87
First Intst Bancsystem Com Cl A (FIBK) 0.0 $209k 4.5k 46.02
Teekay Lng Partners L P Prtnrsp Units 0.0 $209k 15k 14.39
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $208k 83k 2.50
Corecivic (CXW) 0.0 $208k 23k 9.03
Fg New Amer Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $208k 135k 1.54
Tremont Mtg Tr 0.0 $207k 36k 5.75
Amplitude Hlthcre Aqustin Com Cl A 0.0 $207k 21k 9.89
Accel Entertainment Com Cl A1 (ACEL) 0.0 $206k 19k 10.94
Nexa Res S A (NEXA) 0.0 $205k 20k 10.26
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $205k 3.0k 68.84
Connect Biopharma Hldgs Ads (CNTB) 0.0 $205k 11k 18.47
Polypid SHS 0.0 $204k 22k 9.15
Ishares Tr Msci Philips Etf (EPHE) 0.0 $204k 7.0k 29.28
Helix Acquisition Corp Com Cl A 0.0 $204k 20k 10.20
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $203k 35k 5.75
Natwest Group Spons Adr 2 Ord 0.0 $203k 38k 5.38
Eagle Ban (EGBN) 0.0 $203k 3.8k 53.14
Lifesci Acquisition Ii Corp 0.0 $203k 20k 10.15
Tutor Perini Corporation (TPC) 0.0 $203k 11k 18.92
Casi Pharmaceuticalsinc Com Stk 0.0 $203k 85k 2.39
Century Bancorporation Cl A Non Vtg 0.0 $202k 2.2k 93.09
Aar (AIR) 0.0 $202k 4.8k 41.71
Beyond Air 0.0 $201k 37k 5.49
Ing Groep Sponsored Adr (ING) 0.0 $201k 17k 12.21
ProAssurance Corporation (PRA) 0.0 $200k 7.5k 26.75
MGE Energy (MGEE) 0.0 $200k 2.8k 71.25
Star Group L P Unit Ltd Partnr (SGU) 0.0 $199k 19k 10.59
Shore Bancshares (SHBI) 0.0 $197k 12k 16.98
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $197k 20k 9.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $196k 15k 12.98
Steelcase Cl A (SCS) 0.0 $196k 14k 14.36
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $193k 16k 11.92
Secureworks Corp Cl A (SCWX) 0.0 $193k 14k 13.40
One Stop Systems (OSS) 0.0 $192k 30k 6.33
Ramaco Res 0.0 $191k 45k 4.24
First Financial Northwest (FFNW) 0.0 $191k 13k 14.25
Gt Biopharma Com New 0.0 $191k 28k 6.85
Rezolute Com New (RZLT) 0.0 $190k 27k 7.06
Lmp Automotive Holdings (LMPX) 0.0 $188k 11k 16.61
Diebold Incorporated 0.0 $188k 13k 14.16
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $187k 11k 17.66
Spero Therapeutics (SPRO) 0.0 $186k 13k 14.72
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $186k 32k 5.81
Apyx Medical Corporation (APYX) 0.0 $185k 19k 9.65
DNP Select Income Fund (DNP) 0.0 $185k 19k 9.89
Huaneng Pwr Intl Spon Adr H Shs 0.0 $185k 13k 14.34
Alpha Healthcare Acquistn *w Exp 09/21/202 Call Option 0.0 $182k 63k 2.91
Staffing 360 Solutions 0.0 $181k 214k 0.85
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $181k 175k 1.04
BGSF (BGSF) 0.0 $180k 13k 13.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $178k 13k 14.10
Vyne Therapeutics 0.0 $178k 26k 6.85
Turmeric Acquisition Corp Cl A Call Option 0.0 $177k 177k 1.00
Cel-sci Corp Com Par New 0.0 $177k 12k 15.18
Asure Software (ASUR) 0.0 $175k 23k 7.64
Biolase Com New 0.0 $174k 206k 0.84
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $173k 126k 1.37
Xbiotech (XBIT) 0.0 $173k 10k 17.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $173k 11k 15.95
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $171k 122k 1.41
Acorda Therapeutics Com New 0.0 $171k 35k 4.88
Capitala Fin Corp Com New 0.0 $170k 11k 15.46
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $170k 17k 10.04
Brookline Ban 0.0 $170k 11k 15.03
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $170k 64k 2.67
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $169k 150k 1.13
Imedia Brands Com Cl A 0.0 $169k 22k 7.73
Beyondspring SHS (BYSI) 0.0 $169k 15k 11.04
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $168k 240k 0.70
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $167k 257k 0.65
Wunong Net Technology Ord Shs 0.0 $167k 17k 10.10
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $167k 16k 10.36
Falcon Capital Acquisitn Cor *w Exp 08/20/202 Call Option 0.0 $167k 108k 1.54
Innoviva (INVA) 0.0 $166k 14k 11.96
Plx Pharma 0.0 $166k 18k 9.03
International Money Express (IMXI) 0.0 $166k 11k 15.05
Lizhi Ads 0.0 $164k 18k 9.15
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $164k 19k 8.88
Capital Product Partners L P Partnershp Units (CPLP) 0.0 $164k 15k 11.12
Cinedigm Corp Com New 0.0 $163k 98k 1.67
Cadiz Com New (CDZI) 0.0 $163k 17k 9.57
Ion Acquisition Corp 1 Shs Cl A Call Option 0.0 $162k 71k 2.28
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $162k 231k 0.70
Ofs Capital (OFS) 0.0 $162k 18k 8.81
Highpoint Resources Corp 0.0 $162k 30k 5.48
Motion Acquisition Corp *w Exp 10/02/202 Call Option 0.0 $161k 153k 1.05
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $160k 280k 0.57
Gladstone Capital Corporation 0.0 $159k 16k 9.93
Citizens Community Ban (CZWI) 0.0 $158k 13k 12.43
Leap Therapeutics 0.0 $157k 82k 1.90
Hancock Jaffe Laboratories I Com New 0.0 $157k 24k 6.66
Heritage Ins Hldgs (HRTG) 0.0 $157k 14k 11.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $157k 57k 2.73
Nuzee Com New 0.0 $156k 45k 3.48
Ampco-Pittsburgh (AP) 0.0 $156k 23k 6.73
Apex Technology Acquisition Com Cl A 0.0 $156k 14k 11.09
Interface (TILE) 0.0 $156k 13k 12.51
Eledon Pharmaceuticals (ELDN) 0.0 $156k 15k 10.69
Metromile *w Exp 02/09/202 Call Option 0.0 $155k 50k 3.10
Telefonica S A Sponsored Adr (TEF) 0.0 $155k 34k 4.54
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $154k 162k 0.95
1895 Bancorp Of Wisconsin 0.0 $154k 11k 14.05
Reading Intl Cl A (RDI) 0.0 $152k 27k 5.56
Select Ban 0.0 $152k 14k 11.05
Zovio (ZVOI) 0.0 $150k 37k 4.06
Artius Acquisition Unit 99/99/9999 0.0 $150k 14k 10.63
U S Global Invs Cl A (GROW) 0.0 $150k 22k 6.99
Nuverra Environmental Soluti Com Par 0.0 $150k 65k 2.30
Glycomimetics 0.0 $149k 50k 3.00
Trinity Pl Holdings (TPHS) 0.0 $148k 71k 2.09
Forest Road Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $148k 55k 2.69
Allena Pharmaceuticals 0.0 $148k 107k 1.39
Imara 0.0 $148k 18k 8.42
Silverbow Resources (SBOW) 0.0 $147k 19k 7.79
Entera Bio SHS (ENTX) 0.0 $147k 39k 3.81
Pctel 0.0 $147k 21k 6.95
Vislink Technologies 0.0 $147k 50k 2.93
Armada Hoffler Pptys (AHH) 0.0 $146k 12k 12.57
Secoo Hldg Adr 0.0 $146k 58k 2.52
Performant Finl (PHLT) 0.0 $144k 67k 2.15
Overseas Shipholding Group I Cl A New (OSG) 0.0 $141k 68k 2.06
Clever Leaves Holdings 0.0 $141k 14k 10.30
Net Element 0.0 $141k 13k 10.89
Bm Technologies *w Exp 01/04/202 Call Option (BMTX.WS) 0.0 $141k 70k 2.00
Fanhua Sponsored Adr 0.0 $140k 10k 13.90
Nordic American Tanker Shippin (NAT) 0.0 $139k 43k 3.26
Leju Hldgs Sponsored Ads 0.0 $138k 56k 2.46
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $137k 14k 10.00
Blue Apron Hldgs Cl A New 0.0 $137k 22k 6.29
Highcape Cap Acquisition Cor *w Exp 09/30/202 Call Option 0.0 $136k 42k 3.26
Nine Energy Service (NINE) 0.0 $136k 59k 2.30
Ayala Pharmaceuticals Incorporated 0.0 $135k 12k 10.88
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $135k 12k 11.54
Greenlane Hldgs Cl A 0.0 $135k 25k 5.32
Nls Pharmaceutics SHS 0.0 $134k 33k 4.03
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $134k 28k 4.82
Universal Technical Institute (UTI) 0.0 $133k 23k 5.86
Brookline Cap Acquisition Unit 08/31/2027 0.0 $133k 13k 10.64
E M X Royalty Corpor small blend (EMX) 0.0 $133k 45k 2.97
Vallon Pharmaceuticals 0.0 $132k 29k 4.64
Hc2 Holdings 0.0 $131k 33k 3.93
Op Bancorp Cmn (OPBK) 0.0 $131k 13k 10.50
Twin Disc, Incorporated (TWIN) 0.0 $131k 14k 9.57
Virios Therapeutics Ord (VIRI) 0.0 $131k 23k 5.73
Denison Mines Corp (DNN) 0.0 $131k 120k 1.09
Vidler Water Resouces 0.0 $130k 15k 8.87
ProPhase Labs (PRPH) 0.0 $130k 18k 7.40
Qutoutiao Ads Rep Shs A 0.0 $130k 57k 2.29
Abraxas Pete Corp Com New 0.0 $130k 42k 3.13
Iconix Brand Group Com New 0.0 $129k 64k 2.01
Deutsche Bank A G Namen Akt (DB) 0.0 $129k 11k 11.96
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.0 $129k 13k 10.32
Universe Pharmaceuticals SHS 0.0 $128k 32k 4.00
Software Acquisitn Grup *w Exp 09/17/202 Call Option 0.0 $127k 81k 1.56
Mountain Crest Acqustn Corp Unit 99/99/9999 0.0 $127k 13k 10.16
Nephros (NEPH) 0.0 $126k 19k 6.66
Usio (USIO) 0.0 $126k 20k 6.41
Central Puerto S A Sponsored Adr (CEPU) 0.0 $126k 56k 2.26
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $125k 13k 10.00
Edap Tms S A Sponsored Adr (EDAP) 0.0 $125k 15k 8.39
Pulmatrix Com New 0.0 $125k 94k 1.33
Halcon Res Corp Com New (BATL) 0.0 $124k 11k 10.88
Oceaneering International (OII) 0.0 $124k 11k 11.38
Tellurian (TELL) 0.0 $123k 52k 2.35
Xinyuan Real Estate Spons Adr 0.0 $122k 43k 2.82
Exicure 0.0 $121k 56k 2.17
Invo Bioscience 0.0 $121k 28k 4.34
Roth Ch Acquisition Ii *w Exp 09/16/202 Call Option 0.0 $120k 95k 1.27
Servicesource 0.0 $119k 81k 1.48
Infra And Energy Altrntive I *w Exp 03/27/202 Call Option 0.0 $119k 35k 3.40
Inflarx Nv (IFRX) 0.0 $119k 31k 3.90
Tarena Intl Sponsored Ads 0.0 $118k 38k 3.15
Intevac (IVAC) 0.0 $117k 16k 7.15
Westwater Res Com New (WWR) 0.0 $117k 22k 5.38
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 Call Option 0.0 $117k 83k 1.40
Fintech Acquisition Corp V *w Exp 12/31/202 Call Option 0.0 $116k 48k 2.41
Oxford Square Ca (OXSQ) 0.0 $115k 25k 4.63
Fusion Pharmaceuticals 0.0 $115k 11k 10.72
Kindred Biosciences 0.0 $115k 23k 4.97
Computer Task 0.0 $113k 12k 9.52
Proshares Tr Ii Ultra Vix Short 0.0 $113k 20k 5.65
Kaleido Biosciences Ord (KLDO) 0.0 $111k 14k 8.12
Hallmark Finl Svcs Com New 0.0 $107k 28k 3.88
Virtra Com Par (VTSI) 0.0 $107k 17k 6.16
New Senior Inv Grp 0.0 $107k 17k 6.22
Dragoneer Growth Opportun Com Cl A Call Option 0.0 $107k 67k 1.59
Iterum Therapeutics SHS 0.0 $106k 75k 1.41
Quotient SHS 0.0 $106k 29k 3.68
Capricor Therapeutics Com New (CAPR) 0.0 $105k 22k 4.69
Phx Minerals Cl A 0.0 $105k 37k 2.86
Motus Gi Hldgs Incorporated 0.0 $104k 86k 1.21
Zynerba Pharmaceuticals 0.0 $104k 22k 4.65
Stonemor 0.0 $104k 55k 1.89
Emerald Holding (EEX) 0.0 $102k 19k 5.50
Gtt Communications 0.0 $101k 55k 1.82
9F Sponsored Ads 0.0 $101k 54k 1.86
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $100k 10k 10.00
Akumin 0.0 $98k 26k 3.71
Tomi Environmental Solutions Com New (TOMZ) 0.0 $98k 24k 4.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $98k 155k 0.63
Kingsway Finl Svcs Com New (KFS) 0.0 $97k 21k 4.67
Silvercorp Metals (SVM) 0.0 $97k 20k 4.91
Pds Biotechnology Ord (PDSB) 0.0 $96k 21k 4.54
Microbot Med Com New (MBOT) 0.0 $96k 11k 8.55
Lument Finance Trust (LFT) 0.0 $95k 27k 3.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $95k 11k 8.80
Limelight Networks 0.0 $94k 26k 3.56
Iamgold Corp (IAG) 0.0 $93k 31k 2.99
Virtuoso Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $93k 156k 0.60
BioDelivery Sciences International 0.0 $93k 24k 3.90
Advanced Emissions (ARQ) 0.0 $91k 17k 5.47
Harbor Custom Development In 0.0 $91k 29k 3.18
Ur-energy Call Option (URG) 0.0 $89k 544k 0.16
Toughbuilt Inds Com New 0.0 $88k 93k 0.94
Satsuma Pharmaceuticals Ord 0.0 $88k 15k 5.89
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $87k 24k 3.58
Future Fintech Group 0.0 $86k 14k 6.23
Caladrius Biosciences Com New 0.0 $86k 44k 1.94
Nuvation Bio *w Exp 07/07/202 Call Option (NUVB.WS) 0.0 $84k 32k 2.66
Ebang Intl Hldgs Cl A Shs 0.0 $84k 11k 7.90
Global Internet Of People In SHS (EPOW) 0.0 $83k 23k 3.60
Spi Energy Shs New (SPIEF) 0.0 $83k 11k 7.54
Group Nine Acquisition Corp *w Exp 01/15/202 Call Option 0.0 $83k 139k 0.60
New Beginnings Acquisition C *w Exp 11/01/202 Call Option 0.0 $82k 125k 0.66
Endeavour Silver Corp (EXK) 0.0 $82k 17k 4.97
Riverview Ban (RVSB) 0.0 $81k 12k 6.93
Shiftpixy Com New 0.0 $80k 35k 2.29
Gores Holdings Vi *w Exp 08/24/202 Call Option 0.0 $79k 20k 3.95
Marchex CL B (MCHX) 0.0 $78k 28k 2.81
Ekso Bionics Hldgs 0.0 $78k 13k 6.15
Merrimack Pharmaceuticals In Com New 0.0 $77k 12k 6.26
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $76k 128k 0.60
Imac Hldgs 0.0 $76k 46k 1.65
Armata Pharmaceuticals (ARMP) 0.0 $74k 15k 4.80
Ocuphire Pharma (IRD) 0.0 $74k 13k 5.83
Bio-key Intl Com New 0.0 $74k 21k 3.47
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option 0.0 $74k 108k 0.69
Orgenesis Com New 0.0 $72k 13k 5.76
Polymet Mng Corp Com New 0.0 $71k 23k 3.14
Fortress Biotech 0.0 $71k 20k 3.55
Great Panther Silver 0.0 $71k 93k 0.77
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 Call Option 0.0 $71k 50k 1.43
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $69k 12k 5.76
Volitionrx (VNRX) 0.0 $68k 18k 3.78
China Index Hldgs Spnsrd Ads A 0.0 $68k 31k 2.17
Neptune Wellness Solutions I 0.0 $68k 52k 1.31
Inhibikase Therapeutics 0.0 $67k 11k 5.97
Cerus Corporation (CERS) 0.0 $67k 11k 6.01
Venator Matls SHS 0.0 $67k 14k 4.64
Chembio Diagnostics Com New 0.0 $65k 18k 3.53
Huadi International Grp Co L SHS (HUDI) 0.0 $65k 12k 5.57
Qilian Intl Hldg Group (QLI) 0.0 $65k 14k 4.69
Axcella Health Inc equity 0.0 $65k 14k 4.77
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Call Option 0.0 $64k 28k 2.32
Autobytel Ord 0.0 $62k 23k 2.66
Humanco Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $60k 46k 1.29
Heritage Global (HGBL) 0.0 $60k 21k 2.86
Yunji Ads Rp Cl A 0.0 $60k 28k 2.15
Glry Str Nw Mdia Grup Hldg L SHS Call Option 0.0 $59k 400k 0.15
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $59k 54k 1.09
Kludein I Acquisition Corp *w Exp 07/08/202 Call Option 0.0 $58k 104k 0.56
Transglobe Energy Corp 0.0 $58k 37k 1.59
Waitr Hldgs 0.0 $58k 20k 2.91
American Vrtual Cloud Tech I 0.0 $58k 10k 5.66
Xpresspa Group 0.0 $57k 31k 1.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $56k 11k 4.99
Salem Media Group Cl A (SALM) 0.0 $55k 19k 2.92
Alj Regional Hldgs 0.0 $55k 38k 1.46
Sgoco Group Shs New 0.0 $54k 26k 2.10
Golden Star Res Ltd F 0.0 $54k 19k 2.92
Cemtrex Com New 0.0 $51k 27k 1.88
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.0 $51k 54k 0.95
Agrofresh Solutions 0.0 $50k 25k 1.98
Reed's 0.0 $50k 43k 1.18
Titan Pharmaceuticals Inc De Com New 0.0 $50k 17k 2.96
Invivo Therapeutics Hldgs Corp 0.0 $49k 50k 0.99
Us Well Services Cl A 0.0 $48k 47k 1.03
Electrocore 0.0 $44k 21k 2.07
Aberdeen Asia-Pacific Income Fund 0.0 $44k 11k 4.09
Sigma Labs 0.0 $44k 12k 3.73
Cerecor 0.0 $43k 14k 3.00
Amplify Energy Corp (AMPY) 0.0 $43k 16k 2.75
Salarius Pharmaceuticals Com New 0.0 $42k 29k 1.46
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $41k 54k 0.76
Urban One Cl D Non Vtg (UONEK) 0.0 $41k 24k 1.75
Netsol Technologies Com Par $.001 (NTWK) 0.0 $41k 10k 3.97
Summit Wireless Tech Com New 0.0 $41k 13k 3.07
Alexco Resource Corp 0.0 $41k 16k 2.53
Nymox Pharmaceutical (NYMXF) 0.0 $37k 17k 2.21
Western Copper And Gold Cor (WRN) 0.0 $37k 29k 1.27
Vtv Therapeutics Cl A 0.0 $36k 13k 2.85
Hallador Energy (HNRG) 0.0 $36k 19k 1.85
Mind Technology 0.0 $36k 16k 2.28
Biohitech Global (RENO) 0.0 $35k 22k 1.59
Kaixin Auto Hldgs SHS 0.0 $34k 10k 3.26
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $34k 38k 0.89
Matinas Biopharma Holdings, In 0.0 $31k 29k 1.05
Xcel Brands Com New 0.0 $31k 16k 2.00
A H Belo Corp Com Cl A 0.0 $31k 15k 2.07
Agex Therapeutics 0.0 $30k 19k 1.62
Aethlon Med 0.0 $30k 15k 2.00
Mind C T I Ord (MNDO) 0.0 $28k 10k 2.68
Hycroft Mining Holding Corp *w Exp 10/06/202 Call Option 0.0 $28k 44k 0.63
Xtant Med Hldgs Com New (XTNT) 0.0 $28k 12k 2.38
Almaden Minerals Com Cl B (AAUAF) 0.0 $27k 51k 0.53
Gold Std Ventures 0.0 $26k 45k 0.58
Baudax Bio 0.0 $26k 20k 1.30
United States Antimony (UAMY) 0.0 $26k 22k 1.20
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $25k 21k 1.22
Mogu Spon Ads 0.0 $25k 13k 1.91
Histogen 0.0 $25k 20k 1.28
Ricebran Technologies Com New 0.0 $23k 24k 0.98
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $22k 13k 1.76
Nxt-id Com New 0.0 $21k 15k 1.39
My Size Com New 0.0 $21k 18k 1.18
Digital Ally Com New 0.0 $21k 13k 1.66
Dover Motorsports 0.0 $21k 10k 2.05
Borr Drilling SHS 0.0 $21k 21k 0.99
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $20k 25k 0.80
Solitario Expl & Rty Corp (XPL) 0.0 $20k 25k 0.81
Borqs Technologies SHS 0.0 $16k 11k 1.50
Palatin Technologies Com Par $ .01 0.0 $13k 19k 0.68
Inpixon 0.0 $12k 10k 1.18
Pyxis Tankers 0.0 $12k 12k 1.00
Assertio Holdings Com Stk 0.0 $11k 16k 0.69
Isleworth Healthcare Acqu *w Exp 08/02/202 Call Option 0.0 $10k 23k 0.44