Millennium Management

Millennium Management as of Sept. 30, 2021

Portfolio Holdings for Millennium Management

Millennium Management holds 5441 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $10B 28M 357.96
Amazon (AMZN) 3.5 $5.8B 1.8M 3285.04
Apple Put Option (AAPL) 3.2 $5.3B 38M 141.50
Ishares Tr Russell 2000 Etf (IWM) 3.1 $5.1B 23M 218.75
Tesla Motors Call Option (TSLA) 2.5 $4.2B 5.5M 775.48
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.8 $3.0B 20M 148.05
Microsoft Corporation Call Option (MSFT) 1.7 $2.8B 10M 281.92
Facebook Cl A Put Option (META) 1.7 $2.8B 8.3M 339.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.4B 5.7M 429.21
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.0 $1.6B 609k 2673.52
Select Sector Spdr Tr Technology (XLK) 1.0 $1.6B 11M 149.32
NVIDIA Corporation Call Option (NVDA) 0.9 $1.5B 7.2M 207.16
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $1.2B 14M 87.49
Netflix Put Option (NFLX) 0.7 $1.2B 2.0M 610.34
Advanced Micro Devices (AMD) 0.6 $1.1B 10M 102.90
JPMorgan Chase & Co. Call Option (JPM) 0.6 $1.0B 6.4M 163.69
salesforce Call Option (CRM) 0.6 $956M 4.2M 229.78
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $891M 24M 37.53
At&t (T) 0.5 $840M 31M 27.01
Micron Technology Put Option (MU) 0.5 $791M 11M 70.98
Wal-Mart Stores (WMT) 0.5 $767M 5.5M 139.38
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $754M 15M 52.09
Mastercard Incorporated Cl A Put Option (MA) 0.4 $740M 2.1M 347.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $703M 3.9M 179.45
Morgan Stanley Com New (MS) 0.4 $694M 7.1M 97.31
Snap Cl A Put Option (SNAP) 0.4 $688M 9.3M 73.87
Citigroup Com New Call Option (C) 0.4 $670M 9.5M 70.18
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $637M 6.5M 97.84
Bank of America Corporation (BAC) 0.4 $614M 15M 42.45
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $612M 6.5M 94.28
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $609M 2.2M 272.94
Visa Com Cl A Put Option (V) 0.4 $606M 2.7M 222.75
Workday Cl A Call Option (WDAY) 0.4 $601M 2.4M 249.89
Uber Technologies Call Option (UBER) 0.4 $596M 13M 44.80
Palo Alto Networks (PANW) 0.4 $585M 1.2M 479.00
Walt Disney Company Put Option (DIS) 0.3 $578M 3.4M 169.17
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $564M 212k 2665.34
Adobe Systems Incorporated Call Option (ADBE) 0.3 $548M 951k 575.72
Goldman Sachs (GS) 0.3 $546M 1.4M 378.03
Oracle Corporation (ORCL) 0.3 $530M 6.1M 87.13
Home Depot Call Option (HD) 0.3 $528M 1.6M 328.26
Intel Corporation Call Option (INTC) 0.3 $526M 9.9M 53.28
Square Cl A Call Option (SQ) 0.3 $502M 2.1M 239.84
Lowe's Companies Put Option (LOW) 0.3 $502M 2.5M 202.86
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $501M 689k 727.56
Paypal Holdings Call Option (PYPL) 0.3 $495M 1.9M 260.21
UnitedHealth (UNH) 0.3 $486M 1.2M 390.74
General Motors Company Put Option (GM) 0.3 $485M 9.2M 52.71
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $485M 7.2M 67.75
Servicenow Call Option (NOW) 0.3 $483M 776k 622.27
Ihs Markit SHS 0.3 $477M 4.1M 116.62
Boeing Company (BA) 0.3 $461M 2.1M 219.94
Raytheon Technologies Corp (RTX) 0.3 $445M 5.2M 85.96
Nike CL B (NKE) 0.3 $438M 3.0M 145.23
Target Corporation (TGT) 0.3 $434M 1.9M 228.77
Docusign (DOCU) 0.3 $424M 1.6M 257.43
FedEx Corporation Put Option (FDX) 0.3 $423M 1.9M 219.29
Analog Devices (ADI) 0.3 $423M 2.5M 167.48
Qualcomm Put Option (QCOM) 0.3 $420M 3.3M 128.98
Exxon Mobil Corporation (XOM) 0.2 $414M 7.0M 58.82
Nuance Communications Call Option 0.2 $411M 7.5M 55.05
Dicks Sporting Goods Note 3.250% 4/1 0.2 $405M 110k 3670.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $400M 3.1M 127.30
International Business Machines Put Option (IBM) 0.2 $397M 2.9M 138.93
Procter & Gamble Company Call Option (PG) 0.2 $393M 2.8M 139.80
Comcast Corp Cl A Put Option (CMCSA) 0.2 $378M 6.8M 55.93
Cisco Systems Call Option (CSCO) 0.2 $375M 6.9M 54.43
Ishares Tr Expanded Tech (IGV) 0.2 $367M 920k 399.14
Chevron Corporation Put Option (CVX) 0.2 $365M 3.6M 101.45
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.2 $353M 1.4M 245.78
Texas Instruments Incorporated Put Option (TXN) 0.2 $351M 1.8M 192.21
Coca-Cola Company Call Option (KO) 0.2 $348M 6.6M 52.47
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $335M 2.7M 125.71
Starbucks Corporation Call Option (SBUX) 0.2 $324M 2.9M 110.31
Pfizer Call Option (PFE) 0.2 $324M 7.5M 43.01
Broadcom (AVGO) 0.2 $322M 663k 484.93
Applied Materials Call Option (AMAT) 0.2 $319M 2.5M 128.73
Activision Blizzard Call Option 0.2 $316M 4.1M 77.39
CVS Caremark Corporation Put Option (CVS) 0.2 $316M 3.7M 84.86
Lam Research Corporation Call Option (LRCX) 0.2 $314M 551k 569.15
Linde SHS Put Option 0.2 $313M 1.1M 293.38
Verizon Communications (VZ) 0.2 $307M 5.7M 54.01
Pinduoduo Sponsored Ads (PDD) 0.2 $307M 3.4M 90.67
Lyft Cl A Com (LYFT) 0.2 $303M 5.6M 53.59
Abbvie Call Option (ABBV) 0.2 $299M 2.8M 107.87
Chipotle Mexican Grill Call Option (CMG) 0.2 $293M 161k 1817.53
Willis Towers Watson SHS Call Option (WTW) 0.2 $289M 1.2M 232.50
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $289M 2.6M 111.65
Ametek (AME) 0.2 $289M 2.3M 124.01
Laboratory Corp Amer Hldgs Com New 0.2 $287M 1.0M 281.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $285M 5.7M 50.38
Costco Wholesale Corporation Put Option (COST) 0.2 $285M 634k 449.35
Mongodb Cl A Call Option (MDB) 0.2 $279M 593k 471.52
Honeywell International (HON) 0.2 $271M 1.3M 212.28
ConocoPhillips (COP) 0.2 $269M 4.0M 67.77
Deere & Company Put Option (DE) 0.2 $268M 799k 335.07
Zscaler Incorporated Call Option (ZS) 0.2 $265M 1.0M 262.22
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $265M 1.0M 261.50
United Parcel Service CL B (UPS) 0.2 $263M 1.4M 182.10
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $257M 1.0M 256.27
Eli Lilly & Co. Put Option (LLY) 0.2 $257M 1.1M 231.05
Intuitive Surgical Com New Call Option (ISRG) 0.2 $256M 257k 994.16
Lockheed Martin Corporation Call Option (LMT) 0.2 $253M 732k 345.10
Pepsi (PEP) 0.2 $252M 1.7M 150.41
Union Pacific Corporation Call Option (UNP) 0.2 $251M 1.3M 196.01
Domino's Pizza Put Option (DPZ) 0.1 $249M 521k 476.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $248M 6.4M 38.93
American Eagle Outfitters In Note 3.750% 4/1 0.1 $247M 80k 3065.94
Nxp Semiconductors N V (NXPI) 0.1 $244M 1.2M 195.87
Automatic Data Processing Call Option (ADP) 0.1 $243M 1.2M 199.91
Wells Fargo & Company Call Option (WFC) 0.1 $240M 5.2M 46.41
Regeneron Pharmaceuticals (REGN) 0.1 $239M 395k 605.17
Kansas City Southern Com New 0.1 $236M 874k 270.64
MercadoLibre Put Option (MELI) 0.1 $232M 138k 1679.39
Western Digital Call Option (WDC) 0.1 $231M 4.1M 56.44
Metropcs Communications (TMUS) 0.1 $230M 1.8M 127.76
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $227M 3.1M 72.24
American Airls (AAL) 0.1 $226M 11M 20.52
Crown Holdings (CCK) 0.1 $223M 2.2M 100.78
Baxter International (BAX) 0.1 $222M 2.8M 80.43
Thermo Fisher Scientific Put Option (TMO) 0.1 $221M 386k 571.33
Match Group Put Option (MTCH) 0.1 $220M 1.4M 156.99
Abbott Laboratories (ABT) 0.1 $219M 1.9M 118.13
Intuit (INTU) 0.1 $219M 406k 539.51
stock Call Option 0.1 $219M 1.5M 144.71
Xilinx 0.1 $215M 1.4M 150.99
Global Payments Put Option (GPN) 0.1 $214M 1.4M 157.58
Shopify Cl A Put Option (SHOP) 0.1 $213M 157k 1355.78
McKesson Corporation (MCK) 0.1 $213M 1.1M 199.38
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $212M 2.7M 79.11
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $208M 4.9M 42.61
Moderna Call Option (MRNA) 0.1 $208M 541k 384.86
Ppd 0.1 $208M 4.4M 46.79
Viacomcbs CL B Call Option (PARA) 0.1 $207M 5.2M 39.51
Bristol Myers Squibb (BMY) 0.1 $204M 3.5M 59.17
Coinbase Global Com Cl A Put Option (COIN) 0.1 $204M 895k 227.48
Spotify Technology S A SHS Put Option (SPOT) 0.1 $202M 898k 225.34
Twitter Put Option 0.1 $198M 3.3M 60.39
Booking Holdings Put Option (BKNG) 0.1 $198M 84k 2373.88
Nutrien (NTR) 0.1 $197M 3.0M 64.85
McDonald's Corporation Put Option (MCD) 0.1 $195M 811k 241.11
Pembina Pipeline Corp Call Option (PBA) 0.1 $195M 4.9M 40.15
Wayfair Cl A (W) 0.1 $195M 761k 255.51
Etsy Put Option (ETSY) 0.1 $194M 934k 207.96
Biogen Idec (BIIB) 0.1 $194M 684k 282.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $193M 1.2M 164.22
Sea Note 2.375%12/0 0.1 $192M 54k 3550.87
Johnson & Johnson Call Option (JNJ) 0.1 $191M 1.2M 161.50
Autodesk Call Option (ADSK) 0.1 $190M 667k 285.18
Teladoc Put Option (TDOC) 0.1 $189M 1.5M 126.81
Humana Put Option (HUM) 0.1 $188M 484k 389.15
Boston Scientific Corporation Put Option (BSX) 0.1 $187M 4.3M 43.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $186M 2.4M 78.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $185M 1.7M 110.53
Zillow Group Cl C Cap Stk (Z) 0.1 $185M 2.1M 88.14
Advance Auto Parts Put Option (AAP) 0.1 $183M 876k 208.89
Kkr & Co (KKR) 0.1 $182M 3.0M 60.88
Lululemon Athletica Call Option (LULU) 0.1 $181M 448k 404.69
Tyson Foods Cl A Put Option (TSN) 0.1 $181M 2.3M 78.94
Okta Cl A (OKTA) 0.1 $179M 755k 237.34
Select Sector Spdr Tr Communication (XLC) 0.1 $179M 2.2M 80.11
Carlyle Group (CG) 0.1 $179M 3.8M 47.28
Vereit 0.1 $178M 3.9M 45.23
Caterpillar Put Option (CAT) 0.1 $177M 924k 191.97
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $176M 2.8M 63.88
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $176M 7.0M 25.01
Norfolk Southern (NSC) 0.1 $172M 719k 239.25
Dow (DOW) 0.1 $170M 3.0M 57.56
PNM Resources (TXNM) 0.1 $168M 3.4M 49.48
Qiagen Nv Shs New 0.1 $167M 3.2M 51.68
Pioneer Natural Resources Call Option 0.1 $166M 996k 166.51
AutoZone Put Option (AZO) 0.1 $166M 98k 1697.98
Enbridge Put Option (ENB) 0.1 $165M 3.5M 47.40
S&p Global Put Option (SPGI) 0.1 $160M 377k 424.89
D.R. Horton (DHI) 0.1 $160M 1.9M 83.97
Illumina Call Option (ILMN) 0.1 $159M 392k 405.62
Hca Holdings Call Option (HCA) 0.1 $155M 640k 242.71
Northrop Grumman Corporation (NOC) 0.1 $155M 431k 360.15
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $155M 1.0M 153.75
Stifel Financial (SF) 0.1 $154M 2.3M 67.96
Ishares Tr Ishares Biotech (IBB) 0.1 $154M 953k 161.68
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $153M 479k 319.92
Alcoa Call Option (AA) 0.1 $152M 3.1M 48.94
Nokia Corp Sponsored Adr Put Option (NOK) 0.1 $152M 28M 5.45
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $151M 833k 181.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $151M 203k 745.11
MetLife (MET) 0.1 $150M 2.4M 61.73
Datadog Cl A Com (DDOG) 0.1 $150M 1.1M 141.35
Schlumberger Com Stk Call Option (SLB) 0.1 $149M 5.0M 29.64
Kroger Put Option (KR) 0.1 $147M 3.6M 40.43
Public Storage (PSA) 0.1 $145M 488k 297.10
Canadian Natl Ry (CNI) 0.1 $144M 1.2M 115.65
Rbc Cad Call Option (RY) 0.1 $144M 1.1M 126.03
Hill-Rom Holdings 0.1 $143M 956k 150.00
Cimarex Energy 0.1 $143M 1.6M 87.20
Stamps Com New Call Option 0.1 $142M 432k 329.79
Teradyne Put Option (TER) 0.1 $142M 1.3M 109.19
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $142M 4.8M 29.47
Cornerstone Ondemand 0.1 $141M 2.5M 57.26
Nio Note 4.500% 2/0 0.1 $141M 37k 3805.54
Kla Corp Com New Call Option (KLAC) 0.1 $139M 417k 334.50
Arthur J. Gallagher & Co. (AJG) 0.1 $139M 937k 148.65
Snowflake Cl A Put Option (SNOW) 0.1 $139M 460k 302.43
Sun Communities (SUI) 0.1 $139M 749k 185.10
Avantor Call Option (AVTR) 0.1 $138M 3.4M 40.90
United Rentals Put Option (URI) 0.1 $138M 392k 350.93
Manulife Finl Corp Put Option (MFC) 0.1 $137M 5.6M 24.38
Republic Services (RSG) 0.1 $136M 1.1M 120.06
Xcel Energy (XEL) 0.1 $135M 2.2M 62.50
Gilead Sciences Put Option (GILD) 0.1 $134M 1.9M 69.85
Royal Dutch Shell Spons Adr A 0.1 $134M 3.0M 44.57
Best Buy Call Option (BBY) 0.1 $133M 1.3M 105.71
Natera (NTRA) 0.1 $133M 1.2M 111.44
CF Industries Holdings Call Option (CF) 0.1 $133M 2.4M 55.80
Penumbra (PEN) 0.1 $132M 497k 266.50
Hldgs Call Option (UAL) 0.1 $132M 2.8M 47.58
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $132M 916k 144.32
Sun Life Financial Put Option (SLF) 0.1 $130M 2.0M 65.20
Shaw Communications Cl B Conv 0.1 $130M 4.5M 29.09
Inovalon Hldgs Com Cl A 0.1 $129M 3.2M 40.29
Electronic Arts Put Option (EA) 0.1 $129M 906k 142.25
Crown Castle Intl Call Option (CCI) 0.1 $129M 743k 173.33
CSX Corporation Put Option (CSX) 0.1 $129M 4.3M 29.74
Bio Rad Labs Cl A (BIO) 0.1 $126M 168k 745.95
O'reilly Automotive Call Option (ORLY) 0.1 $124M 204k 610.00
Sba Communications Corp Cl A (SBAC) 0.1 $124M 375k 330.57
Medtronic SHS Put Option (MDT) 0.1 $123M 982k 125.35
Intercontinental Exchange Call Option (ICE) 0.1 $122M 1.1M 114.83
Extra Space Storage Put Option (EXR) 0.1 $121M 720k 168.00
ON Semiconductor (ON) 0.1 $120M 2.6M 45.77
Lpl Financial Holdings (LPLA) 0.1 $120M 765k 156.76
Tc Energy Corp (TRP) 0.1 $120M 2.5M 48.09
Colgate-Palmolive Company (CL) 0.1 $120M 1.6M 75.58
Rh (RH) 0.1 $119M 178k 666.92
Otis Worldwide Corp (OTIS) 0.1 $119M 1.4M 82.28
Cme (CME) 0.1 $119M 613k 193.38
Five9 Call Option (FIVN) 0.1 $118M 741k 159.75
Cigna Corp (CI) 0.1 $118M 591k 200.16
Marathon Petroleum Corp (MPC) 0.1 $118M 1.9M 61.81
Marathon Oil Corporation (MRO) 0.1 $118M 8.6M 13.67
Hologic Call Option (HOLX) 0.1 $118M 1.6M 73.80
Westlake Chemical Corporation (WLK) 0.1 $118M 1.3M 91.14
Skyworks Solutions (SWKS) 0.1 $117M 712k 164.78
Freeport-mcmoran CL B Call Option (FCX) 0.1 $117M 3.6M 32.53
Epam Systems (EPAM) 0.1 $117M 204k 570.48
Ameriprise Financial (AMP) 0.1 $116M 437k 264.12
Ceridian Hcm Hldg (DAY) 0.1 $115M 1.0M 112.62
Ford Motor Company (F) 0.1 $115M 8.1M 14.16
Mosaic (MOS) 0.1 $113M 3.2M 35.72
First Solar Call Option (FSLR) 0.1 $113M 1.2M 95.46
Paychex (PAYX) 0.1 $113M 1.0M 112.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $113M 652k 172.70
FactSet Research Systems (FDS) 0.1 $112M 284k 394.78
Cenovus Energy (CVE) 0.1 $112M 11M 10.07
Cloudera 0.1 $112M 7.0M 15.97
Steel Dynamics (STLD) 0.1 $112M 1.9M 58.48
Livanova SHS (LIVN) 0.1 $111M 1.4M 79.19
Danaher Corporation (DHR) 0.1 $111M 363k 304.44
Nextera Energy Put Option (NEE) 0.1 $111M 1.4M 78.52
Royal Caribbean Cruises Put Option (RCL) 0.1 $110M 1.2M 88.95
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $110M 305k 360.93
Take-Two Interactive Software Put Option (TTWO) 0.1 $109M 708k 154.07
Charles River Laboratories Put Option (CRL) 0.1 $109M 264k 412.68
American Electric Power Company (AEP) 0.1 $109M 1.3M 81.18
Fidelity National Financial Fnf Group Com (FNF) 0.1 $108M 2.4M 45.34
Agilent Technologies Inc C ommon (A) 0.1 $107M 679k 157.53
Amgen (AMGN) 0.1 $107M 502k 212.66
American Express Company (AXP) 0.1 $106M 631k 167.53
Dell Technologies CL C (DELL) 0.1 $106M 1.0M 104.04
Comerica Incorporated (CMA) 0.1 $105M 1.3M 80.50
Huntington Bancshares Incorporated (HBAN) 0.1 $105M 6.8M 15.46
51job Sponsored Ads 0.1 $104M 1.5M 69.53
Atlassian Corp Cl A 0.1 $104M 266k 391.42
Bhp Group Sponsored Adr 0.1 $104M 2.1M 50.69
Marvell Technology (MRVL) 0.1 $104M 1.7M 60.31
State Street Corporation (STT) 0.1 $103M 1.2M 84.72
Wynn Resorts Put Option (WYNN) 0.1 $102M 1.2M 84.75
PPG Industries (PPG) 0.1 $102M 713k 143.01
Aon Shs Cl A Call Option (AON) 0.1 $102M 357k 285.76
Snap Note 0.750% 8/0 0.1 $101M 31k 3266.77
Biontech Se Sponsored Ads (BNTX) 0.1 $101M 370k 272.99
Bank Of Montreal Cadcom (BMO) 0.1 $101M 1.0M 99.87
Dollar General (DG) 0.1 $101M 476k 212.16
Columbia Ppty Tr Com New 0.1 $101M 5.3M 19.02
Tenet Healthcare Corp Com New (THC) 0.1 $100M 1.5M 66.44
Catalent (CTLT) 0.1 $100M 749k 133.07
Halliburton Company Put Option (HAL) 0.1 $99M 4.6M 21.62
Kraft Heinz Put Option (KHC) 0.1 $99M 2.7M 36.82
Iqvia Holdings Put Option (IQV) 0.1 $99M 411k 239.51
Airbnb Com Cl A Call Option (ABNB) 0.1 $98M 583k 167.75
Vulcan Materials Company (VMC) 0.1 $97M 575k 169.16
Covanta Holding Corporation Put Option 0.1 $97M 4.8M 20.11
Diamondback Energy (FANG) 0.1 $97M 1.0M 94.67
Evercore Class A (EVR) 0.1 $97M 723k 133.67
Phillips 66 (PSX) 0.1 $97M 1.4M 70.03
Medallia 0.1 $96M 2.8M 33.87
Bk Nova Cad (BNS) 0.1 $96M 1.6M 61.59
Novo-nordisk A S Adr (NVO) 0.1 $95M 989k 96.01
Wec Energy Group (WEC) 0.1 $95M 1.1M 88.20
Pool Corporation (POOL) 0.1 $94M 216k 434.41
Eaton Corp SHS Put Option (ETN) 0.1 $94M 629k 149.31
Parker-Hannifin Corporation (PH) 0.1 $94M 336k 279.62
Hartford Financial Services (HIG) 0.1 $94M 1.3M 70.25
Mondelez Intl Cl A (MDLZ) 0.1 $92M 1.6M 58.18
Lithia Motors (LAD) 0.1 $92M 289k 317.04
American Homes 4 Rent Cl A (AMH) 0.1 $91M 2.4M 38.12
Alaska Air (ALK) 0.1 $91M 1.5M 58.60
Athene Holding Cl A 0.1 $91M 1.3M 68.87
Cardinal Health (CAH) 0.1 $91M 1.8M 49.46
Exelon Corporation Call Option (EXC) 0.1 $91M 1.9M 48.34
Bill Com Holdings Ord (BILL) 0.1 $89M 333k 266.95
Align Technology Put Option (ALGN) 0.1 $88M 132k 665.44
Teledyne Technologies Incorporated (TDY) 0.1 $88M 204k 429.58
Charles Schwab Corporation Call Option (SCHW) 0.1 $88M 1.2M 72.84
Southwest Airlines (LUV) 0.1 $86M 1.7M 51.43
NiSource (NI) 0.1 $86M 3.6M 24.23
Baker Hughes Company Cl A Put Option (BKR) 0.1 $86M 3.5M 24.73
Zoetis Cl A (ZTS) 0.1 $86M 442k 194.14
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $86M 3.9M 21.65
Allegion Ord Shs (ALLE) 0.1 $85M 646k 132.18
Jabil Circuit (JBL) 0.1 $85M 1.5M 58.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $85M 1.5M 55.29
Novartis Sponsored Adr (NVS) 0.1 $85M 1.0M 81.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $83M 1.1M 74.21
AMN Healthcare Services (AMN) 0.0 $83M 724k 114.75
Ringcentral Cl A Call Option (RNG) 0.0 $82M 376k 217.56
Acceleron Pharma Call Option 0.0 $82M 475k 172.10
Tfii Cn (TFII) 0.0 $82M 799k 102.31
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $82M 868k 93.85
4068594 Enphase Energy Put Option (ENPH) 0.0 $81M 542k 149.97
Lauder Estee Cos Cl A (EL) 0.0 $80M 268k 299.93
Akamai Technologies Call Option (AKAM) 0.0 $80M 767k 104.59
AmerisourceBergen (COR) 0.0 $80M 670k 119.45
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $80M 2.1M 37.48
Occidental Petroleum Corporation Call Option (OXY) 0.0 $80M 2.7M 29.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $80M 1.2M 68.98
TJX Companies (TJX) 0.0 $80M 1.2M 65.98
Infosys Sponsored Adr (INFY) 0.0 $79M 3.6M 22.25
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $79M 2.1M 38.34
United Therapeutics Corporation (UTHR) 0.0 $79M 426k 184.58
Pulte (PHM) 0.0 $79M 1.7M 45.92
Philip Morris International (PM) 0.0 $78M 827k 94.79
Air Products & Chemicals (APD) 0.0 $78M 305k 256.11
Eastman Chemical Company (EMN) 0.0 $78M 774k 100.74
International Flavors & Fragrances (IFF) 0.0 $78M 581k 133.72
Ally Financial (ALLY) 0.0 $77M 1.5M 51.05
Microstrategy Cl A New (MSTR) 0.0 $77M 133k 578.40
Invitation Homes (INVH) 0.0 $76M 2.0M 38.33
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $76M 384k 197.01
Five Below (FIVE) 0.0 $76M 428k 176.81
Vmware Cl A Com Put Option 0.0 $75M 507k 148.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $75M 675k 111.26
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $75M 2.3M 32.13
Chubb (CB) 0.0 $75M 431k 173.48
Roblox Corp Cl A Put Option (RBLX) 0.0 $74M 984k 75.56
Targa Res Corp (TRGP) 0.0 $74M 1.5M 49.21
Live Nation Entertainment (LYV) 0.0 $74M 815k 91.13
Synopsys (SNPS) 0.0 $74M 247k 299.41
Welbilt 0.0 $74M 3.2M 23.24
Olin Corp Com Par $1 (OLN) 0.0 $74M 1.5M 48.25
Solaredge Technologies Call Option (SEDG) 0.0 $74M 278k 265.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $72M 1.4M 52.79
Capital One Financial (COF) 0.0 $72M 444k 161.97
Brown & Brown (BRO) 0.0 $72M 1.3M 55.45
Cummins (CMI) 0.0 $72M 320k 224.56
Zendesk 0.0 $72M 615k 116.39
Canadian Natural Resources Call Option (CNQ) 0.0 $71M 1.5M 46.31
Paycom Software (PAYC) 0.0 $71M 144k 495.75
Celanese Corporation (CE) 0.0 $71M 473k 150.64
Burlington Stores (BURL) 0.0 $71M 251k 283.57
Smartsheet Com Cl A (SMAR) 0.0 $71M 1.0M 68.82
Life Storage Inc reit 0.0 $71M 618k 114.74
Marsh & McLennan Companies (MMC) 0.0 $71M 466k 151.43
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $70M 7.2M 9.74
Edwards Lifesciences Call Option (EW) 0.0 $70M 618k 113.21
Foot Locker (FL) 0.0 $70M 1.5M 45.66
Curtiss-Wright (CW) 0.0 $70M 553k 126.18
Encana Corporation (OVV) 0.0 $70M 2.1M 32.88
Horizon Therapeutics Pub L SHS 0.0 $69M 634k 109.54
Realty Income Call Option (O) 0.0 $69M 1.1M 64.86
Icon SHS (ICLR) 0.0 $69M 264k 262.02
Cirrus Logic (CRUS) 0.0 $69M 838k 82.35
Allstate Corporation (ALL) 0.0 $69M 540k 127.31
Waste Management (WM) 0.0 $69M 460k 149.36
Deckers Outdoor Corporation (DECK) 0.0 $69M 190k 360.20
Fiserv (FI) 0.0 $68M 629k 108.49
Pure Storage Cl A (PSTG) 0.0 $68M 2.7M 25.16
Becton, Dickinson and (BDX) 0.0 $67M 273k 245.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $67M 448k 149.82
BioMarin Pharmaceutical (BMRN) 0.0 $67M 869k 77.29
Western Alliance Bancorporation (WAL) 0.0 $67M 616k 108.82
ConAgra Foods Put Option (CAG) 0.0 $67M 2.0M 33.87
Triterras Shs Cl A (TRIRF) 0.0 $67M 12M 5.83
Brooks Automation (AZTA) 0.0 $67M 653k 102.35
Cbre Group Cl A (CBRE) 0.0 $66M 679k 97.36
Azek Cl A (AZEK) 0.0 $66M 1.8M 36.53
Cano Health Com Cl A 0.0 $66M 5.2M 12.68
Marriott Intl Cl A Put Option (MAR) 0.0 $66M 445k 148.09
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $66M 1.4M 47.32
Las Vegas Sands (LVS) 0.0 $66M 1.8M 36.60
General Dynamics Corporation Put Option (GD) 0.0 $66M 335k 196.04
Vontier Corporation (VNT) 0.0 $66M 1.9M 33.60
American Financial (AFG) 0.0 $65M 519k 125.83
CoStar (CSGP) 0.0 $65M 758k 86.06
Kimberly-Clark Corporation Call Option (KMB) 0.0 $65M 491k 132.44
Vishay Intertechnology (VSH) 0.0 $65M 3.2M 20.09
Fair Isaac Corporation (FICO) 0.0 $65M 162k 397.93
Valero Energy Corporation (VLO) 0.0 $65M 914k 70.57
Hubbell (HUBB) 0.0 $64M 357k 180.67
Zimmer Holdings Call Option (ZBH) 0.0 $64M 439k 146.36
Anthem Put Option (ELV) 0.0 $64M 172k 372.79
American Tower Reit (AMT) 0.0 $64M 241k 265.41
Markel Corporation (MKL) 0.0 $64M 53k 1195.13
Walgreen Boots Alliance Call Option (WBA) 0.0 $63M 1.3M 47.05
Oak Street Health 0.0 $63M 1.5M 42.53
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $63M 1.1M 57.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $63M 1.1M 56.75
Freshpet (FRPT) 0.0 $63M 438k 142.69
Perrigo SHS (PRGO) 0.0 $62M 1.3M 47.33
Vistra Energy (VST) 0.0 $62M 3.6M 17.10
Bloomin Brands Note 5.000% 5/0 0.0 $62M 28k 2259.52
Wayfair Note 1.125%11/0 0.0 $62M 28k 2249.67
Westrock (WRK) 0.0 $62M 1.2M 49.83
Wyndham Hotels And Resorts (WH) 0.0 $62M 797k 77.19
Rexnord 0.0 $61M 952k 64.29
Raven Industries 0.0 $61M 1.1M 57.61
Penn Natl Gaming Note 2.750% 5/1 0.0 $61M 19k 3197.71
Corning Incorporated (GLW) 0.0 $61M 1.7M 36.49
Anaplan 0.0 $61M 996k 60.89
Packaging Corporation of America (PKG) 0.0 $60M 437k 137.44
Penn National Gaming (PENN) 0.0 $60M 829k 72.46
Neurocrine Biosciences (NBIX) 0.0 $60M 625k 95.91
Yum! Brands (YUM) 0.0 $60M 489k 122.31
Merck & Co Put Option (MRK) 0.0 $60M 2.8M 21.31
Globant S A (GLOB) 0.0 $59M 210k 281.01
Dollar Tree Put Option (DLTR) 0.0 $59M 615k 95.72
National Instruments 0.0 $59M 1.5M 39.23
Nio Spon Ads (NIO) 0.0 $59M 1.6M 35.63
SM Energy (SM) 0.0 $58M 2.2M 26.38
Gra (GGG) 0.0 $58M 829k 69.97
Illinois Tool Works Put Option (ITW) 0.0 $58M 281k 206.63
Essex Property Trust (ESS) 0.0 $58M 181k 319.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $58M 1.2M 48.92
Simon Property (SPG) 0.0 $58M 443k 129.97
Udr (UDR) 0.0 $58M 1.1M 52.98
Henry Schein (HSIC) 0.0 $57M 754k 76.16
Coupa Software Put Option 0.0 $57M 262k 219.18
Regal-beloit Corporation (RRX) 0.0 $57M 381k 150.34
Hostess Brands Cl A 0.0 $57M 3.3M 17.37
Haemonetics Corporation (HAE) 0.0 $57M 807k 70.59
Morningstar (MORN) 0.0 $57M 219k 259.03
Paccar Put Option (PCAR) 0.0 $57M 719k 78.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $57M 1.2M 47.93
Ye Cl A Call Option (YELP) 0.0 $57M 1.5M 37.24
Oge Energy Corp (OGE) 0.0 $56M 1.7M 32.96
Apollo Strategic Growth Capt Shs Cl A 0.0 $56M 5.8M 9.76
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $56M 2.2M 25.68
BlackRock (BLK) 0.0 $56M 67k 838.65
Cerner Corporation Call Option 0.0 $56M 790k 70.52
TransDigm Group Incorporated (TDG) 0.0 $56M 89k 624.57
Cleveland-cliffs (CLF) 0.0 $55M 2.8M 19.81
Driven Brands Hldgs (DRVN) 0.0 $55M 1.9M 28.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $55M 830k 66.24
Truist Financial Corp equities (TFC) 0.0 $55M 932k 58.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $55M 740k 73.83
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $55M 469k 116.34
Avis Budget (CAR) 0.0 $54M 467k 116.51
JetBlue Airways Corporation (JBLU) 0.0 $54M 3.6M 15.29
Osisko Gold Royalties (OR) 0.0 $54M 4.8M 11.23
Upstart Hldgs Put Option (UPST) 0.0 $54M 171k 316.44
Medical Properties Trust (MPW) 0.0 $54M 2.7M 20.07
Change Healthcare 0.0 $54M 2.6M 20.94
Macy's Put Option (M) 0.0 $53M 2.4M 22.60
Builders FirstSource (BLDR) 0.0 $53M 1.0M 51.74
Discover Financial Services (DFS) 0.0 $53M 433k 122.85
Lamb Weston Hldgs (LW) 0.0 $53M 867k 61.37
Hershey Company Put Option (HSY) 0.0 $53M 314k 169.35
United Sts Oil Units Put Option (USO) 0.0 $53M 1.0M 52.56
3M Company (MMM) 0.0 $53M 302k 175.43
Matador Resources (MTDR) 0.0 $53M 1.4M 38.04
Huntsman Corporation (HUN) 0.0 $53M 1.8M 29.59
Fox Corp Cl A Com (FOXA) 0.0 $53M 1.3M 40.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $52M 3.6M 14.61
Semtech Corporation (SMTC) 0.0 $52M 667k 77.97
Social Capital Hedosopha Hld Shs Cl A 0.0 $52M 5.1M 10.15
Coherent 0.0 $52M 207k 250.09
New Oriental Ed & Technology Spon Adr 0.0 $52M 25M 2.05
Manpower (MAN) 0.0 $51M 471k 108.28
Elastic N V Ord Shs (ESTC) 0.0 $51M 342k 148.99
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $51M 5.2M 9.74
Li Auto Sponsored Ads (LI) 0.0 $51M 1.9M 26.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51M 321k 157.33
Optimizerx Corp Com New (OPRX) 0.0 $50M 589k 85.55
Altria (MO) 0.0 $50M 1.1M 45.52
Discovery Com Ser A 0.0 $50M 2.0M 25.38
AECOM Technology Corporation Call Option (ACM) 0.0 $50M 791k 63.15
Newmont Mining Corporation (NEM) 0.0 $50M 917k 54.30
IDEX Corporation (IEX) 0.0 $50M 240k 206.95
Wright Express (WEX) 0.0 $50M 282k 176.14
Vici Pptys (VICI) 0.0 $50M 1.7M 28.41
Arista Networks Call Option (ANET) 0.0 $50M 144k 343.68
Emerson Electric Call Option (EMR) 0.0 $49M 525k 94.20
Brown Forman Corp CL B (BF.B) 0.0 $49M 736k 67.01
Cohn Robbins Holdings Corp Com Cl A 0.0 $49M 5.0M 9.82
International Game Technolog Shs Usd (IGT) 0.0 $49M 1.9M 26.32
Fiverr Intl Ord Shs (FVRR) 0.0 $49M 269k 182.68
Cubesmart (CUBE) 0.0 $49M 1.0M 48.45
First Industrial Realty Trust (FR) 0.0 $49M 942k 52.08
Shift4 Pmts Cl A (FOUR) 0.0 $49M 632k 77.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $49M 593k 82.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $49M 1.8M 26.71
First Republic Bank/san F (FRCB) 0.0 $48M 250k 192.88
Viatris (VTRS) 0.0 $48M 3.6M 13.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $47M 775k 61.19
Monster Beverage Corp Put Option (MNST) 0.0 $47M 532k 88.83
Northern Trust Corporation (NTRS) 0.0 $47M 437k 107.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $47M 877k 53.72
Gartner (IT) 0.0 $47M 155k 303.88
American Intl Group Com New Put Option (AIG) 0.0 $47M 856k 54.91
Ss&c Technologies Holding (SSNC) 0.0 $47M 676k 69.40
PacWest Ban 0.0 $47M 1.0M 45.32
Performance Food (PFGC) 0.0 $47M 1.0M 46.46
Mgm Growth Pptys Cl A Com 0.0 $47M 1.2M 38.30
Gaming & Leisure Pptys (GLPI) 0.0 $47M 1.0M 46.32
Churchill Downs (CHDN) 0.0 $47M 194k 240.08
Bio-techne Corporation (TECH) 0.0 $46M 96k 484.57
Copa Holdings Sa Cl A (CPA) 0.0 $46M 564k 81.38
SEI Investments Company (SEIC) 0.0 $46M 774k 59.30
Forterra 0.0 $46M 1.9M 23.56
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $46M 567k 80.92
Kkr Acquisition Holding I Com Class A 0.0 $46M 4.7M 9.75
DTE Energy Company (DTE) 0.0 $46M 408k 111.71
Xpeng Ads (XPEV) 0.0 $46M 1.3M 35.54
Wp Carey (WPC) 0.0 $46M 623k 73.04
Waste Connections (WCN) 0.0 $46M 361k 126.04
EQT Corporation (EQT) 0.0 $45M 2.2M 20.46
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $45M 4.4M 10.34
MasTec (MTZ) 0.0 $45M 523k 86.28
Bunge 0.0 $45M 553k 81.32
Kinder Morgan (KMI) 0.0 $45M 2.7M 16.73
RH Note 9/1 0.0 $45M 14k 3147.02
Amplitude Com Cl A (AMPL) 0.0 $45M 822k 54.34
Academy Sports & Outdoor (ASO) 0.0 $45M 1.1M 40.02
Stanley Black & Decker Call Option (SWK) 0.0 $45M 254k 175.32
Cyrusone 0.0 $44M 574k 77.41
Doordash Cl A (DASH) 0.0 $44M 216k 205.98
Omni (OMC) 0.0 $44M 613k 72.46
SYSCO Corporation (SYY) 0.0 $44M 566k 78.50
Independence Realty Trust In (IRT) 0.0 $44M 2.2M 20.35
California Res Corp Com Stock (CRC) 0.0 $44M 1.1M 41.00
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $44M 303k 145.31
Pinterest Cl A (PINS) 0.0 $44M 860k 50.95
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $44M 1.3M 34.23
Public Service Enterprise (PEG) 0.0 $44M 716k 60.90
Novavax Com New Put Option (NVAX) 0.0 $44M 210k 207.30
Sanderson Farms Call Option 0.0 $43M 230k 188.25
Clorox Company (CLX) 0.0 $43M 261k 165.61
Owens Corning (OC) 0.0 $43M 505k 85.50
Monmouth Real Estate Invt Cl A 0.0 $43M 2.3M 18.65
United States Steel Corporation Put Option (X) 0.0 $43M 2.0M 21.97
Tenable Hldgs (TENB) 0.0 $43M 930k 46.14
Campbell Soup Company (CPB) 0.0 $43M 1.0M 41.81
Sterling Bancorp 0.0 $43M 1.7M 24.96
Magellan Health Com New 0.0 $43M 453k 94.55
Intersect Ent 0.0 $43M 1.6M 27.20
Carter's (CRI) 0.0 $43M 441k 97.24
Te Connectivity Reg Shs (TEL) 0.0 $43M 311k 137.22
Discovery Com Ser C 0.0 $43M 1.8M 24.27
Draftkings Com Cl A 0.0 $43M 882k 48.16
Ingredion Incorporated (INGR) 0.0 $43M 477k 89.01
Black Knight 0.0 $42M 589k 72.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $42M 414k 102.39
CMS Energy Corporation (CMS) 0.0 $42M 709k 59.73
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $42M 485k 86.99
Reinvent Technology Partners Class A Ord Shs 0.0 $42M 4.2M 9.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $42M 669k 62.34
Lennar Corp Cl A (LEN) 0.0 $42M 443k 93.68
Entegris (ENTG) 0.0 $41M 329k 125.90
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $41M 600k 68.84
Cnh Indl N V SHS (CNH) 0.0 $41M 2.5M 16.61
Qad Cl A 0.0 $41M 468k 87.39
AGCO Corporation (AGCO) 0.0 $41M 333k 122.53
Fortune Brands (FBIN) 0.0 $41M 455k 89.42
Gores Guggenheim Class A Com 0.0 $41M 4.0M 10.22
Allison Transmission Hldngs I (ALSN) 0.0 $41M 1.1M 35.32
Evergy (EVRG) 0.0 $41M 653k 62.20
Altice Usa Cl A Call Option (ATUS) 0.0 $41M 2.0M 20.70
Expedia Group Com New Put Option (EXPE) 0.0 $41M 248k 163.90
Viavi Solutions Inc equities (VIAV) 0.0 $40M 2.6M 15.74
Saia (SAIA) 0.0 $40M 169k 238.03
Repligen Corporation (RGEN) 0.0 $40M 138k 288.99
Quanterix Ord (QTRX) 0.0 $40M 801k 49.79
General Electric Com New Put Option (GE) 0.0 $40M 11M 3.75
Caesars Entertainment (CZR) 0.0 $40M 355k 112.28
Host Hotels & Resorts (HST) 0.0 $40M 2.4M 16.33
Kirkland Lake Gold 0.0 $40M 958k 41.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40M 299k 133.03
Dropbox Cl A Put Option (DBX) 0.0 $40M 1.4M 29.22
Encompass Health Corp (EHC) 0.0 $40M 529k 75.04
Lancaster Colony (LANC) 0.0 $40M 235k 168.81
Domtar Corp Com New 0.0 $40M 725k 54.54
Bank Ozk (OZK) 0.0 $40M 918k 42.98
Globe Life (GL) 0.0 $39M 441k 89.03
Invesco SHS Put Option (IVZ) 0.0 $39M 1.6M 24.10
Washington Federal (WAFD) 0.0 $39M 1.1M 34.31
Steris Shs Usd Call Option (STE) 0.0 $39M 190k 204.30
Si-bone Put Option (SIBN) 0.0 $39M 1.8M 21.43
Dycom Industries (DY) 0.0 $39M 544k 71.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $39M 994k 38.81
Seagen Put Option 0.0 $39M 227k 169.80
Boyd Gaming Corporation (BYD) 0.0 $39M 608k 63.26
Lamar Advertising Cl A (LAMR) 0.0 $38M 339k 113.45
Moody's Corporation (MCO) 0.0 $38M 108k 355.11
Flowserve Corporation (FLS) 0.0 $38M 1.1M 34.67
CMC Materials 0.0 $38M 312k 123.23
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $38M 1.6M 23.64
Wintrust Financial Corporation (WTFC) 0.0 $38M 477k 80.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $38M 473k 81.03
J.B. Hunt Transport Services (JBHT) 0.0 $38M 229k 167.22
AutoNation (AN) 0.0 $38M 313k 121.76
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $38M 1.3M 28.67
Pennymac Financial Services (PFSI) 0.0 $38M 622k 61.13
News Corp Cl A (NWSA) 0.0 $38M 1.6M 23.53
Constellation Brands Cl A (STZ) 0.0 $38M 179k 210.69
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $38M 5.3M 7.17
Timken Company (TKR) 0.0 $38M 577k 65.42
Spectrum Brands Holding (SPB) 0.0 $38M 395k 95.67
Southwestern Energy Company 0.0 $38M 6.8M 5.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $38M 513k 73.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37M 254k 147.47
Blackline (BL) 0.0 $37M 316k 118.06
National Retail Properties (NNN) 0.0 $37M 864k 43.19
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $37M 3.8M 9.82
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $37M 3.8M 9.88
CBOE Holdings (CBOE) 0.0 $37M 301k 123.86
Citic Capital Acquisition Com Cl A 0.0 $37M 3.7M 9.97
Mid-America Apartment (MAA) 0.0 $37M 199k 186.75
Zions Bancorporation (ZION) 0.0 $37M 599k 61.89
Cheniere Energy Com New (LNG) 0.0 $37M 380k 97.67
Royal Dutch Shell Spon Adr B 0.0 $37M 836k 44.27
CAI International 0.0 $37M 660k 55.91
Equifax (EFX) 0.0 $37M 145k 253.42
Citi Trends (CTRN) 0.0 $37M 505k 72.96
M&T Bank Corporation Put Option (MTB) 0.0 $37M 247k 149.35
Abiomed 0.0 $37M 113k 325.53
Paylocity Holding Corporation (PCTY) 0.0 $37M 131k 280.40
Vipshop Holdings Sponsored Ads A Put Option (VIPS) 0.0 $37M 3.3M 11.14
Hp Put Option (HPQ) 0.0 $37M 1.3M 27.36
Omega Healthcare Investors (OHI) 0.0 $37M 1.2M 29.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $37M 1.2M 31.72
Signature Bank Put Option (SBNY) 0.0 $37M 134k 272.30
Spirit Rlty Cap Com New 0.0 $37M 794k 46.04
Iqiyi Sponsored Ads (IQ) 0.0 $36M 4.5M 8.03
Retail Opportunity Investments (ROIC) 0.0 $36M 2.1M 17.42
Gogo Note 6.000% 5/1 0.0 $36M 12k 2920.02
Nordson Corporation (NDSN) 0.0 $36M 152k 238.15
Alphatec Hldgs Com New (ATEC) 0.0 $36M 3.0M 12.19
New York Community Ban 0.0 $36M 2.8M 12.87
Glaxosmithkline Sponsored Adr 0.0 $36M 941k 38.21
Kellogg Company Put Option (K) 0.0 $36M 561k 63.91
Sight Sciences (SGHT) 0.0 $36M 1.6M 22.70
Horizon Acquisition Corp Com Cl A 0.0 $36M 3.6M 9.98
Engagesmart Common Stock 0.0 $36M 1.0M 34.06
Sirius Xm Holdings Call Option (SIRI) 0.0 $36M 5.8M 6.10
Textron (TXT) 0.0 $36M 508k 69.81
Echo Global Logistics 0.0 $36M 743k 47.71
Phillips Edison & Co Common Stock (PECO) 0.0 $35M 1.2M 30.71
Mettler-Toledo International (MTD) 0.0 $35M 26k 1377.36
Sunrun Put Option (RUN) 0.0 $35M 802k 44.00
Woodward Governor Company (WWD) 0.0 $35M 310k 113.20
Roku Com Cl A (ROKU) 0.0 $35M 112k 313.35
Surgery Partners (SGRY) 0.0 $35M 824k 42.34
Bausch Health Companies Put Option (BHC) 0.0 $35M 1.2M 27.85
RPM International (RPM) 0.0 $35M 447k 77.65
Ventas Call Option (VTR) 0.0 $35M 628k 55.22
Pjt Partners Com Cl A (PJT) 0.0 $35M 437k 79.11
Kraton Performance Polymers 0.0 $35M 756k 45.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $35M 1.3M 25.97
Tilray Note 5.000%10/0 0.0 $34M 35k 981.60
Dun & Bradstreet Hldgs (DNB) 0.0 $34M 2.0M 16.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $34M 895k 38.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $34M 694k 49.38
KBR (KBR) 0.0 $34M 867k 39.40
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $34M 378k 90.32
Darling International (DAR) 0.0 $34M 474k 71.90
Warby Parker Cl A Com (WRBY) 0.0 $34M 642k 53.05
Incyte Corporation (INCY) 0.0 $34M 493k 68.78
Howmet Aerospace (HWM) 0.0 $34M 1.1M 31.20
Clean Harbors (CLH) 0.0 $34M 326k 103.87
Barrick Gold Corp (GOLD) 0.0 $34M 1.9M 18.05
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $34M 637k 52.91
Simply Good Foods (SMPL) 0.0 $34M 976k 34.49
Casey's General Stores (CASY) 0.0 $34M 178k 188.45
Sonos (SONO) 0.0 $34M 1.0M 32.36
Southern Company (SO) 0.0 $33M 539k 61.97
Aurora Cannabis Note 5.500% 2/2 0.0 $33M 40k 844.16
eBay Call Option (EBAY) 0.0 $33M 478k 69.67
Royalty Pharma Shs Class A (RPRX) 0.0 $33M 921k 36.14
Dynatrace Com New (DT) 0.0 $33M 468k 70.97
Palo Alto Networks Note 0.375% 6/0 0.0 $33M 20k 1658.40
Dover Corporation (DOV) 0.0 $33M 213k 155.50
Progressive Corporation (PGR) 0.0 $33M 365k 90.39
Greensky Cl A 0.0 $33M 2.9M 11.18
Quanta Services (PWR) 0.0 $33M 289k 113.82
Power Integrations (POWI) 0.0 $33M 332k 98.99
Cameco Corporation (CCJ) 0.0 $33M 1.5M 21.73
Olaplex Hldgs (OLPX) 0.0 $33M 1.3M 24.50
Johnson Ctls Intl SHS (JCI) 0.0 $33M 482k 68.08
Hudson Pacific Properties (HPP) 0.0 $33M 1.2M 26.27
Cibc Cad (CM) 0.0 $33M 294k 111.37
AngioDynamics Put Option (ANGO) 0.0 $33M 1.3M 25.93
Peabody Energy Call Option (BTU) 0.0 $33M 2.2M 14.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $33M 338k 96.46
First Financial Bankshares (FFIN) 0.0 $33M 710k 45.95
Denbury 0.0 $33M 464k 70.25
Trane Technologies SHS (TT) 0.0 $33M 189k 172.65
Dex (DXCM) 0.0 $33M 60k 546.86
Continental Resources 0.0 $33M 705k 46.15
Federated Hermes CL B (FHI) 0.0 $33M 1000k 32.50
Whirlpool Corporation Put Option (WHR) 0.0 $32M 159k 203.88
DaVita Call Option (DVA) 0.0 $32M 278k 116.26
Ferro Corporation 0.0 $32M 1.6M 20.34
Ncl Corp Note 6.000% 5/1 0.0 $32M 15k 2142.60
Globus Med Cl A Call Option (GMED) 0.0 $32M 419k 76.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $32M 78.00 411384.62
Comstock Resources (CRK) 0.0 $32M 3.1M 10.35
Healthequity (HQY) 0.0 $32M 494k 64.76
MFA Mortgage Investments 0.0 $32M 7.0M 4.57
Iaa 0.0 $32M 583k 54.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $32M 199k 159.39
CRH Adr 0.0 $32M 678k 46.74
Tractor Supply Company (TSCO) 0.0 $32M 156k 202.61
Planet Fitness Cl A (PLNT) 0.0 $32M 402k 78.55
Agnico (AEM) 0.0 $32M 609k 51.89
Origin Materials (ORGN) 0.0 $31M 4.6M 6.81
Coursera (COUR) 0.0 $31M 991k 31.65
Pagseguro Digital Com Cl A (PAGS) 0.0 $31M 606k 51.72
Chewy Cl A (CHWY) 0.0 $31M 458k 68.11
Leslies (LESL) 0.0 $31M 1.5M 20.54
Avnet (AVT) 0.0 $31M 842k 36.97
Cushman Wakefield SHS (CWK) 0.0 $31M 1.7M 18.61
Lennox International (LII) 0.0 $31M 105k 294.17
Bluescape Opportunities Acqu SHS 0.0 $31M 3.2M 9.80
Aerojet Rocketdy 0.0 $31M 710k 43.55
Frontdoor (FTDR) 0.0 $31M 737k 41.90
Arch Resources Cl A (ARCH) 0.0 $31M 333k 92.75
PNC Financial Services Call Option (PNC) 0.0 $31M 158k 195.65
Siteone Landscape Supply (SITE) 0.0 $31M 154k 199.47
Portland Gen Elec Com New (POR) 0.0 $31M 653k 46.99
American Airlines Group Note 6.500% 7/0 0.0 $31M 20k 1533.25
Qorvo Call Option (QRVO) 0.0 $31M 183k 167.20
Prologis (PLD) 0.0 $31M 244k 125.43
Sea Sponsord Ads Call Option (SE) 0.0 $31M 96k 319.00
Agenus Com New 0.0 $30M 5.8M 5.25
Sea Note 0.250% 9/1 0.0 $30M 30k 1013.20
Xpo Logistics Inc equity (XPO) 0.0 $30M 382k 79.58
Suncor Energy (SU) 0.0 $30M 1.5M 20.74
Firstmark Horizon Acquisitio Cl A Com 0.0 $30M 3.1M 9.80
Ralph Lauren Corp Cl A (RL) 0.0 $30M 272k 111.04
iStar Financial Put Option 0.0 $30M 1.2M 25.08
Murphy Usa (MUSA) 0.0 $30M 180k 167.26
Fs Kkr Capital Corp (FSK) 0.0 $30M 1.4M 22.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30M 296k 101.78
Old Dominion Freight Line (ODFL) 0.0 $30M 105k 285.98
Regions Financial Corporation Put Option (RF) 0.0 $30M 1.4M 21.31
New York Times Cl A (NYT) 0.0 $30M 605k 49.27
Somalogic Class A Com 0.0 $30M 2.4M 12.24
Oshkosh Corporation (OSK) 0.0 $29M 287k 102.37
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $29M 57k 515.45
Hilton Worldwide Holdings (HLT) 0.0 $29M 222k 132.11
Dish Network Corporation Note 2.375% 3/1 0.0 $29M 30k 978.10
Tegna (TGNA) 0.0 $29M 1.5M 19.72
Livent Corp 0.0 $29M 1.3M 23.11
Conx Corp Com Cl A (CNXX) 0.0 $29M 3.0M 9.80
Transocean Reg Shs Call Option (RIG) 0.0 $29M 7.7M 3.79
Cowen Cl A New 0.0 $29M 845k 34.31
Msci (MSCI) 0.0 $29M 48k 608.33
Chesapeake Energy Corp (CHK) 0.0 $29M 470k 61.59
LKQ Corporation (LKQ) 0.0 $29M 575k 50.32
Teck Resources CL B (TECK) 0.0 $29M 1.2M 24.91
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $29M 260k 110.58
C3 Ai Cl A (AI) 0.0 $29M 619k 46.34
Martin Marietta Materials (MLM) 0.0 $29M 84k 341.67
Dish Network Corporation Note 3.375% 8/1 0.0 $29M 28k 1043.31
Intra Cellular Therapies Call Option (ITCI) 0.0 $29M 769k 37.27
Mongodb Note 0.250% 1/1 0.0 $29M 13k 2288.65
Sports Entertainment Acqu Com Cl A 0.0 $29M 2.9M 10.02
Atotech 0.0 $29M 1.2M 24.15
Commercial Metals Company (CMC) 0.0 $29M 940k 30.46
Vertiv Holdings Com Cl A (VRT) 0.0 $29M 1.2M 24.09
Agree Realty Corporation (ADC) 0.0 $29M 431k 66.23
Wendy's/arby's Group (WEN) 0.0 $29M 1.3M 21.68
Waters Corporation (WAT) 0.0 $29M 80k 357.31
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $28M 1.1M 26.87
Farfetch Note 3.750% 5/0 0.0 $28M 11k 2503.17
Thomson Reuters Corp. Com New 0.0 $28M 256k 110.51
Liberty Media Corp Del Com A Siriusxm 0.0 $28M 598k 47.17
Papa John's Int'l (PZZA) 0.0 $28M 221k 126.99
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.7M 16.63
Cit Group Com New 0.0 $28M 534k 51.95
Hormel Foods Corporation (HRL) 0.0 $28M 677k 41.00
Topbuild (BLD) 0.0 $28M 135k 204.81
Renew Energy Global Cl A Shs (RNW) 0.0 $28M 2.8M 9.86
Voya Financial (VOYA) 0.0 $28M 449k 61.39
Dupont De Nemours Call Option (DD) 0.0 $28M 405k 67.99
East West Ban (EWBC) 0.0 $28M 355k 77.54
Universal Display Corporation (OLED) 0.0 $28M 161k 170.96
Nortonlifelock (GEN) 0.0 $28M 1.1M 25.30
Austerlitz Acquisition Corp Com Cl A 0.0 $27M 2.8M 9.75
R1 Rcm Call Option 0.0 $27M 1.2M 22.01
Centene Corporation (CNC) 0.0 $27M 437k 62.31
Arrow Electronics (ARW) 0.0 $27M 241k 112.29
Watsco, Incorporated (WSO) 0.0 $27M 102k 264.62
Redball Acquisition Corp Com Cl A 0.0 $27M 2.7M 9.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 109k 248.09
La-Z-Boy Incorporated (LZB) 0.0 $27M 836k 32.23
Crocs (CROX) 0.0 $27M 188k 143.48
Flagstar Bancorp Com Par .001 0.0 $27M 530k 50.78
Mimecast Ord Shs 0.0 $27M 422k 63.60
Castle Biosciences (CSTL) 0.0 $27M 403k 66.50
EOG Resources Put Option (EOG) 0.0 $27M 333k 80.30
Six Flags Entertainment (SIX) 0.0 $27M 629k 42.50
Bellus Health Com New 0.0 $27M 4.3M 6.14
Middleby Corporation (MIDD) 0.0 $27M 156k 170.51
Extraction Oil & Gas 0.0 $27M 470k 56.45
Southern Copper Corporation Put Option (SCCO) 0.0 $26M 471k 56.15
Pagerduty (PD) 0.0 $26M 637k 41.42
Bancorpsouth Bank 0.0 $26M 885k 29.78
Rocket Lab Usa (RKLB) 0.0 $26M 1.7M 15.45
Iron Mountain (IRM) 0.0 $26M 603k 43.45
West Fraser Timb (WFG) 0.0 $26M 311k 84.28
Seaworld Entertainment (PRKS) 0.0 $26M 472k 55.32
Avery Dennison Corporation (AVY) 0.0 $26M 126k 207.21
Remitly Global (RELY) 0.0 $26M 709k 36.70
Realreal (REAL) 0.0 $26M 2.0M 13.18
Cousins Pptys Com New (CUZ) 0.0 $26M 694k 37.29
Fastenal Company Put Option (FAST) 0.0 $26M 499k 51.61
Liberty Media Corp Del Com C Siriusxm 0.0 $26M 542k 47.47
Bruker Corporation (BRKR) 0.0 $26M 329k 78.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $26M 747k 34.34
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $26M 2.6M 9.76
Skechers U S A Cl A (SKX) 0.0 $26M 608k 42.12
Diamondhead Holdings Corp Cl A 0.0 $26M 2.6M 9.72
Goodyear Tire & Rubber Company (GT) 0.0 $26M 1.4M 17.70
IDEXX Laboratories Put Option (IDXX) 0.0 $26M 41k 621.79
Kennametal (KMT) 0.0 $26M 745k 34.23
Go Acquisition Corp 0.0 $26M 2.6M 9.81
Virtus Investment Partners (VRTS) 0.0 $26M 82k 310.32
Icici Bank Adr (IBN) 0.0 $25M 1.3M 18.87
Oneok (OKE) 0.0 $25M 437k 57.99
Paramount Group Inc reit (PGRE) 0.0 $25M 2.8M 8.99
Meritage Homes Corporation (MTH) 0.0 $25M 261k 97.00
Sonic Automotive Cl A (SAH) 0.0 $25M 482k 52.54
Manhattan Associates (MANH) 0.0 $25M 165k 153.03
Bhp Group Sponsored Ads (BHP) 0.0 $25M 472k 53.52
Longview Acquisition Corp Ii Com Cl A 0.0 $25M 2.6M 9.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $25M 4.8M 5.27
Bridgetown Holdings Com Cl A 0.0 $25M 2.6M 9.81
Everi Hldgs (EVRI) 0.0 $25M 1.0M 24.18
Lead Edge Growth Oprtunts Lt 0.0 $25M 2.6M 9.80
Ishares Tr National Mun Etf (MUB) 0.0 $25M 217k 116.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $25M 1.3M 19.99
Urban Outfitters (URBN) 0.0 $25M 847k 29.69
Sanofi Sponsored Adr (SNY) 0.0 $25M 521k 48.21
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $25M 211k 119.13
Nanostring Technologies (NSTGQ) 0.0 $25M 522k 48.01
Acadia Healthcare (ACHC) 0.0 $25M 393k 63.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $25M 487k 51.41
Innoviva (INVA) 0.0 $25M 1.5M 16.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $25M 2.8M 8.83
Brixmor Prty (BRX) 0.0 $25M 1.1M 22.11
Netease Sponsored Ads Call Option (NTES) 0.0 $25M 291k 85.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25M 222k 111.93
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $25M 437k 56.38
AtriCure (ATRC) 0.0 $25M 354k 69.55
Cintas Corporation (CTAS) 0.0 $25M 65k 380.66
Applied Industrial Technologies (AIT) 0.0 $25M 273k 90.13
Under Armour Cl A (UAA) 0.0 $25M 1.2M 20.18
Harley-Davidson (HOG) 0.0 $25M 670k 36.61
Asana Cl A (ASAN) 0.0 $25M 236k 103.84
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $25M 2.5M 9.89
Himax Technologies Sponsored Adr (HIMX) 0.0 $25M 2.3M 10.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $24M 1.1M 21.81
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 0.0 $24M 8.1M 3.00
Tilray Com Cl 2 (TLRY) 0.0 $24M 2.2M 11.29
Masimo Corporation Call Option (MASI) 0.0 $24M 90k 270.72
Monolithic Power Systems (MPWR) 0.0 $24M 50k 484.69
Khosla Ventures Acqustn Co I Com Cl A 0.0 $24M 2.4M 10.18
First American Financial (FAF) 0.0 $24M 362k 67.05
Us Bancorp Del Com New (USB) 0.0 $24M 406k 59.44
Nutanix Cl A (NTNX) 0.0 $24M 640k 37.70
Option Care Health Com New (OPCH) 0.0 $24M 994k 24.26
Cohen & Steers (CNS) 0.0 $24M 287k 83.77
Keysight Technologies Call Option (KEYS) 0.0 $24M 145k 164.31
Univar 0.0 $24M 997k 23.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24M 130k 182.36
Ssr Mining (SSRM) 0.0 $24M 1.6M 14.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24M 3.3M 7.25
Emcor (EME) 0.0 $24M 205k 115.38
Service Corporation International (SCI) 0.0 $24M 393k 60.26
PS Business Parks 0.0 $24M 151k 156.74
Lazard Growth Acquisition Cl A Ord Shs 0.0 $24M 2.4M 9.73
Hess Call Option (HES) 0.0 $24M 301k 78.11
Santander Consumer Usa 0.0 $24M 563k 41.70
Flex Ord (FLEX) 0.0 $23M 1.3M 17.68
World Wrestling Entmt Cl A 0.0 $23M 416k 56.26
Neogen Corporation (NEOG) 0.0 $23M 539k 43.43
McGrath Rent (MGRC) 0.0 $23M 325k 71.95
Embraer Sponsored Ads (ERJ) 0.0 $23M 1.4M 17.00
New Frontier Health Corp Ord Shs Call Option 0.0 $23M 7.9M 2.95
Terreno Realty Corporation (TRNO) 0.0 $23M 369k 63.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $23M 951k 24.51
Schneider National CL B (SNDR) 0.0 $23M 1.0M 22.74
Carvana Cl A Call Option (CVNA) 0.0 $23M 77k 301.55
Teleflex Incorporated Call Option (TFX) 0.0 $23M 62k 376.56
Travel Leisure Ord (TNL) 0.0 $23M 425k 54.53
AES Corporation (AES) 0.0 $23M 1.0M 22.83
Loews Corporation (L) 0.0 $23M 429k 53.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 378k 61.20
Sherwin-Williams Company Call Option (SHW) 0.0 $23M 83k 279.75
Camping World Hldgs Cl A (CWH) 0.0 $23M 594k 38.87
Synovus Finl Corp Com New (SNV) 0.0 $23M 526k 43.89
CenterPoint Energy Call Option (CNP) 0.0 $23M 936k 24.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23M 290k 79.35
Transunion (TRU) 0.0 $23M 205k 112.31
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $23M 995k 23.03
Marquee Raine Acquisition Cl A Shs 0.0 $23M 2.3M 9.99
Inmode SHS (INMD) 0.0 $23M 143k 159.45
Elf Beauty (ELF) 0.0 $23M 786k 29.05
Avanti Acquisition Corp Shs Cl A 0.0 $23M 2.3M 9.79
Fortive Call Option (FTV) 0.0 $23M 323k 70.55
Montes Archimedes Acquisitio Com Cl A 0.0 $23M 2.4M 9.35
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $23M 947k 23.98
Tech And Energy Transition Class A Com 0.0 $23M 2.3M 9.77
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $23M 2.3M 9.80
Freshworks Class A Com (FRSH) 0.0 $23M 531k 42.69
Social Capital Hedosopha Hld Shs Cl A 0.0 $23M 2.2M 10.12
Corteva Put Option (CTVA) 0.0 $23M 535k 42.07
Zynga Cl A Call Option 0.0 $23M 3.0M 7.53
Entergy Corporation (ETR) 0.0 $23M 226k 99.31
Caredx (CDNA) 0.0 $23M 355k 63.37
Revolution Healthcar Aq Corp Class A Com 0.0 $22M 2.3M 9.71
Travelers Companies (TRV) 0.0 $22M 146k 152.01
Bumble Com Cl A (BMBL) 0.0 $22M 444k 49.98
Redwood Trust (RWT) 0.0 $22M 1.7M 12.89
Jefferies Finl Group (JEF) 0.0 $22M 596k 37.13
Twilio Cl A (TWLO) 0.0 $22M 69k 319.05
Vail Resorts (MTN) 0.0 $22M 66k 334.06
Toast Cl A (TOST) 0.0 $22M 441k 49.95
Premier Cl A (PINC) 0.0 $22M 568k 38.76
AvalonBay Communities (AVB) 0.0 $22M 99k 221.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $22M 272k 80.66
Elanco Animal Health (ELAN) 0.0 $22M 686k 31.89
Dmy Technology Group Inc Iv Com Cl A 0.0 $22M 2.2M 9.91
W.W. Grainger (GWW) 0.0 $22M 56k 393.06
Encore Wire Corporation (WIRE) 0.0 $22M 230k 94.83
Yum China Holdings (YUMC) 0.0 $22M 373k 58.36
Eos Energy Enterprises *w Exp 05/06/202 Call Option (EOSEW) 0.0 $22M 4.3M 5.03
KB Home (KBH) 0.0 $22M 558k 38.92
Establishment Labs Holdings Ord (ESTA) 0.0 $22M 303k 71.58
Myr (MYRG) 0.0 $22M 218k 99.50
Gamestop Corp Cl A Put Option (GME) 0.0 $22M 124k 175.45
Spx Flow 0.0 $22M 295k 73.10
DSP 0.0 $22M 984k 21.91
Heska Corp Com Restrc New 0.0 $22M 83k 258.54
Hubspot (HUBS) 0.0 $22M 32k 676.10
Steven Madden (SHOO) 0.0 $22M 536k 40.16
EastGroup Properties (EGP) 0.0 $22M 129k 166.63
F5 Networks (FFIV) 0.0 $21M 108k 198.78
Tandem Diabetes Care Com New (TNDM) 0.0 $21M 180k 119.38
Vector Acquisition Corp Ii Cl A Shs 0.0 $21M 2.2M 9.75
Endava Ads (DAVA) 0.0 $21M 158k 135.85
Reliance Steel & Aluminum (RS) 0.0 $21M 150k 142.42
Mirati Therapeutics 0.0 $21M 120k 176.90
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $21M 1.1M 20.06
Myriad Genetics (MYGN) 0.0 $21M 660k 32.29
Onemain Holdings (OMF) 0.0 $21M 385k 55.33
Tenaris S A Sponsored Ads (TS) 0.0 $21M 1.0M 21.11
People's United Financial 0.0 $21M 1.2M 17.47
Graftech International Call Option (EAF) 0.0 $21M 2.1M 10.32
Dish Network Corporation Cl A Call Option 0.0 $21M 488k 43.46
Pan American Silver Corp Can (PAAS) 0.0 $21M 909k 23.28
Ellington Financial Inc ellington financ (EFC) 0.0 $21M 1.2M 18.29
Range Resources (RRC) 0.0 $21M 933k 22.63
Citizens Financial (CFG) 0.0 $21M 449k 46.98
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $21M 2.1M 9.91
Inari Medical Ord Put Option (NARI) 0.0 $21M 260k 81.10
Pontem Corporation Unit 99/99/9999 0.0 $21M 2.1M 9.95
Stoneco Com Cl A Call Option (STNE) 0.0 $21M 606k 34.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $21M 165k 127.69
Oxford Industries (OXM) 0.0 $21M 233k 90.17
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $21M 4.3M 4.84
Leo Hldgs Corp Ii Com Cl A 0.0 $21M 2.2M 9.74
Dt Midstream Common Stock (DTM) 0.0 $21M 453k 46.24
Perella Weinberg Partners Class A Com (PWP) 0.0 $21M 1.6M 13.25
Ptc (PTC) 0.0 $21M 175k 119.79
Hennessy Capital Invs Corp V Com Cl A 0.0 $21M 2.1M 9.87
Korn Ferry Com New (KFY) 0.0 $21M 289k 72.36
H I G Acquisition Corp Com Cl A 0.0 $21M 2.1M 9.77
Aea-bridges Impact Corp Shs Cl A 0.0 $21M 2.1M 9.78
Methanex Corp (MEOH) 0.0 $21M 453k 46.05
Element Solutions (ESI) 0.0 $21M 959k 21.68
Apple Hospitality Reit Com New (APLE) 0.0 $21M 1.3M 15.73
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $21M 2.1M 9.71
Tronox Holdings SHS Call Option (TROX) 0.0 $21M 840k 24.65
Hollyfrontier Corp Call Option 0.0 $21M 625k 33.08
Equinix (EQIX) 0.0 $21M 26k 790.17
New Residential Invt Corp Com New Put Option (RITM) 0.0 $21M 1.9M 11.00
MKS Instruments (MKSI) 0.0 $21M 136k 150.91
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 147k 139.84
W.R. Berkley Corporation (WRB) 0.0 $21M 280k 73.18
Eg Acquisition Corp Com Cl A 0.0 $21M 2.1M 9.71
Pg&e Corp Unit 99/99/9999 0.0 $20M 212k 96.09
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $20M 2.0M 10.22
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $20M 3.1M 6.53
Prudential Financial Put Option (PRU) 0.0 $20M 193k 105.19
Lydall 0.0 $20M 326k 62.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $20M 1.5M 13.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $20M 1.4M 14.65
Independent Bank (IBTX) 0.0 $20M 282k 71.04
Group 1 Automotive (GPI) 0.0 $20M 107k 187.88
Caci Intl Cl A (CACI) 0.0 $20M 76k 262.09
National Energy Services Reu SHS Call Option (NESR) 0.0 $20M 9.2M 2.16
Bankunited (BKU) 0.0 $20M 477k 41.82
Magnachip Semiconductor Corp (MX) 0.0 $20M 1.1M 17.76
Perficient (PRFT) 0.0 $20M 171k 115.70
Cutera (CUTR) 0.0 $20M 425k 46.60
Envista Hldgs Corp (NVST) 0.0 $20M 474k 41.81
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $20M 2.0M 9.83
Carnival Adr (CUK) 0.0 $20M 867k 22.81
Lexington Realty Trust (LXP) 0.0 $20M 1.6M 12.75
Beam Therapeutics (BEAM) 0.0 $20M 227k 87.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $20M 821k 24.04
Radware Ord (RDWR) 0.0 $20M 585k 33.72
Bandwidth Com Cl A (BAND) 0.0 $20M 218k 90.28
Spirit Airlines Call Option (SAVE) 0.0 $20M 757k 25.94
Eagle Materials (EXP) 0.0 $20M 150k 131.16
Texas Capital Bancshares (TCBI) 0.0 $20M 327k 60.02
WNS HLDGS Spon Adr 0.0 $20M 240k 81.80
Genco Shipping & Trading SHS (GNK) 0.0 $20M 974k 20.13
Investors Ban 0.0 $20M 1.3M 15.11
Osiris Acquisition Corp Cl A 0.0 $20M 2.0M 9.82
Citrix Systems 0.0 $20M 182k 107.37
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $20M 578k 33.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $20M 1.3M 15.22
Associated Banc- (ASB) 0.0 $20M 912k 21.42
Dominion Resources (D) 0.0 $20M 267k 73.02
Dick's Sporting Goods (DKS) 0.0 $20M 163k 119.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $20M 722k 26.98
Varex Imaging (VREX) 0.0 $20M 690k 28.20
D Fluidigm Corp Del (LAB) 0.0 $20M 3.0M 6.59
Ingevity (NGVT) 0.0 $19M 272k 71.37
Lendingclub Corp Com New Call Option (LC) 0.0 $19M 685k 28.24
Renaissance Cap Greenwich Ipo Etf Put Option (IPO) 0.0 $19M 300k 64.31
Terex Corporation (TEX) 0.0 $19M 458k 42.10
908 Devices (MASS) 0.0 $19M 593k 32.52
Nightdragon Acquisition Corp Class A Com 0.0 $19M 2.0M 9.77
National Vision Hldgs Note 2.500% 5/1 0.0 $19M 10k 1921.00
First Bancorp P R Com New (FBP) 0.0 $19M 1.5M 13.15
Barclays Bank Ipth Sr B S&p Put Option 0.0 $19M 686k 27.83
Rambus (RMBS) 0.0 $19M 861k 22.20
Welltower Inc Com reit (WELL) 0.0 $19M 231k 82.40
Corsair Gaming (CRSR) 0.0 $19M 733k 25.93
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $19M 1.9M 9.96
Moog Cl A (MOG.A) 0.0 $19M 247k 76.23
Cytokinetics Com New Call Option (CYTK) 0.0 $19M 525k 35.72
Rapt Therapeutics (RAPT) 0.0 $19M 603k 31.05
Herc Hldgs (HRI) 0.0 $19M 114k 163.46
CVR Energy (CVI) 0.0 $19M 1.1M 16.66
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $19M 368k 50.64
Ares Capital Corporation (ARCC) 0.0 $19M 915k 20.33
Cincinnati Financial Corporation (CINF) 0.0 $19M 163k 114.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $19M 379k 49.08
I3 Verticals Com Cl A (IIIV) 0.0 $19M 767k 24.21
Brinker International (EAT) 0.0 $19M 378k 49.05
Motorola Solutions Com New (MSI) 0.0 $19M 80k 232.32
Landcadia Holdings Iv Class A Com 0.0 $19M 1.9M 9.74
Kornit Digital SHS (KRNT) 0.0 $19M 128k 144.74
M3 Brigade Acquisition Ii Com Cl A 0.0 $18M 1.9M 9.91
Vocera Communications 0.0 $18M 401k 45.76
Genworth Finl Com Cl A (GNW) 0.0 $18M 4.9M 3.75
Alexandria Real Estate Equities (ARE) 0.0 $18M 96k 191.07
Irhythm Technologies (IRTC) 0.0 $18M 312k 58.56
Stryker Corporation Call Option (SYK) 0.0 $18M 69k 263.75
Ncino 0.0 $18M 257k 71.03
Khosla Ventures Acquisition Cl A 0.0 $18M 1.8M 9.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18M 825k 22.11
Chesapeake Energy Corp *w Exp 99/99/999 Call Option (CHKEW) 0.0 $18M 499k 36.47
Archer Daniels Midland Company Put Option (ADM) 0.0 $18M 303k 60.01
Chesapeake Energy Corp *w Exp 99/99/999 Call Option (CHKEZ) 0.0 $18M 555k 32.65
Syneos Health Cl A Put Option 0.0 $18M 207k 87.47
Sovos Brands 0.0 $18M 1.3M 13.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $18M 406k 44.44
Boston Beer Cl A (SAM) 0.0 $18M 35k 509.75
Hibbett Sports (HIBB) 0.0 $18M 254k 70.74
Chp Merger Corp Com Cl A 0.0 $18M 1.8M 10.02
Cognex Corporation (CGNX) 0.0 $18M 223k 80.22
Xylem (XYL) 0.0 $18M 144k 123.68
Texas Roadhouse (TXRH) 0.0 $18M 195k 91.33
Bioventus Com Cl A (BVS) 0.0 $18M 1.3M 14.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $18M 296k 59.89
Patterson-UTI Energy (PTEN) 0.0 $18M 2.0M 9.00
Rpt Realty Sh Ben Int 0.0 $18M 1.4M 12.76
Fortress Value Acquisi Corp Com Cl A 0.0 $18M 1.8M 9.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $18M 1.5M 11.59
Alight *w Exp 05/26/202 Call Option 0.0 $18M 5.7M 3.05
Ciena Corp Com New (CIEN) 0.0 $18M 341k 51.35
Arch Cap Group Ord (ACGL) 0.0 $18M 458k 38.18
Definitive Healthcare Corp Class A Com (DH) 0.0 $18M 408k 42.83
Williams Companies (WMB) 0.0 $17M 671k 25.94
Executive Network Partnering Cl A 0.0 $17M 1.8M 9.82
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $17M 879k 19.70
ImmunoGen Call Option 0.0 $17M 3.0M 5.67
Appian Corp Cl A (APPN) 0.0 $17M 187k 92.51
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $17M 1.7M 10.12
Joyy Ads Repstg Com A Call Option (YY) 0.0 $17M 313k 54.83
Workiva Com Cl A (WK) 0.0 $17M 122k 140.96
Lucid Group (LCID) 0.0 $17M 675k 25.38
Four Corners Ppty Tr (FCPT) 0.0 $17M 637k 26.86
Tree (TREE) 0.0 $17M 122k 139.83
Vanguard Whitehall Fds High Div Yld Call Option (VYM) 0.0 $17M 165k 103.35
Western Union Company (WU) 0.0 $17M 841k 20.22
Avid Technology 0.0 $17M 588k 28.92
Abcellera Biologics (ABCL) 0.0 $17M 848k 20.04
Tyler Technologies (TYL) 0.0 $17M 37k 458.66
Trebia Acquisition Corp Com Cl A 0.0 $17M 1.7M 9.91
Louisiana-Pacific Corporation (LPX) 0.0 $17M 276k 61.37
Assured Guaranty (AGO) 0.0 $17M 362k 46.81
Li-cycle Holdings Corp Common Shares 0.0 $17M 1.5M 11.28
Headhunter Group Sponsored Ads 0.0 $17M 346k 48.80
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $17M 1.7M 9.75
Lear Corp Com New (LEA) 0.0 $17M 108k 156.48
Kohl's Corporation Put Option (KSS) 0.0 $17M 358k 47.09
Skillz 0.0 $17M 1.7M 9.82
Cbre Acquisition Hldgs Com Cl A 0.0 $17M 1.7M 9.93
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $17M 1.7M 9.75
Equitable Holdings (EQH) 0.0 $17M 566k 29.64
Global Net Lease Com New (GNL) 0.0 $17M 1.0M 16.02
Atkore Intl (ATKR) 0.0 $17M 193k 86.92
Cadence Design Systems (CDNS) 0.0 $17M 110k 151.44
Synchrony Financial (SYF) 0.0 $17M 341k 48.88
Levere Holdings Corp Class A Ord Shs 0.0 $17M 1.7M 9.76
Pure Storage Note 0.125% 4/1 0.0 $17M 14k 1157.54
Greenbrier Companies (GBX) 0.0 $17M 386k 42.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $17M 3.4M 4.92
Arena Pharmaceuticals Com New 0.0 $17M 279k 59.55
Hillenbrand (HI) 0.0 $17M 388k 42.65
Ivanhoe Capital Acquistin Com Cl A 0.0 $17M 1.7M 9.90
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $17M 1.7M 9.74
Cathay General Ban (CATY) 0.0 $17M 399k 41.39
Thor Industries (THO) 0.0 $17M 134k 122.76
Cable One (CABO) 0.0 $17M 9.1k 1813.13
Hain Celestial (HAIN) 0.0 $17M 385k 42.78
Callaway Golf Company (MODG) 0.0 $17M 596k 27.63
Sofi Technologies (SOFI) 0.0 $17M 1.0M 15.88
Stewart Information Services Corporation (STC) 0.0 $16M 260k 63.26
Wolverine World Wide (WWW) 0.0 $16M 550k 29.84
Us Ecology *w Exp 10/17/202 Call Option 0.0 $16M 2.9M 5.61
Disruptive Acquisition Corp Class A Ord Shs 0.0 $16M 1.7M 9.71
ESCO Technologies (ESE) 0.0 $16M 213k 77.00
Trinet (TNET) 0.0 $16M 173k 94.58
Asbury Automotive (ABG) 0.0 $16M 83k 196.74
MDU Resources (MDU) 0.0 $16M 551k 29.67
Upwork (UPWK) 0.0 $16M 363k 45.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $16M 304k 53.59
Nevro (NVRO) 0.0 $16M 140k 116.38
Veon Sponsored Adr 0.0 $16M 7.8M 2.08
Microchip Technology (MCHP) 0.0 $16M 106k 153.49
Floor & Decor Hldgs Cl A (FND) 0.0 $16M 134k 120.79
Rush Street Interactive (RSI) 0.0 $16M 843k 19.21
Privia Health Group (PRVA) 0.0 $16M 687k 23.56
American National Group Com New 0.0 $16M 85k 189.03
Hillman Solutions Corp (HLMN) 0.0 $16M 1.3M 11.93
GATX Corporation (GATX) 0.0 $16M 179k 89.56
Generac Holdings (GNRC) 0.0 $16M 39k 408.66
HEICO Corporation (HEI) 0.0 $16M 121k 131.87
Chemours (CC) 0.0 $16M 550k 29.06
Oaktree Specialty Lending Corp 0.0 $16M 2.3M 7.06
L3harris Technologies (LHX) 0.0 $16M 72k 220.24
Ecolab (ECL) 0.0 $16M 76k 208.62
Gores Holdings Vii Com Cl A 0.0 $16M 1.6M 9.85
Fortinet (FTNT) 0.0 $16M 54k 292.04
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $16M 379k 41.74
Dmy Technology Group Inc Iii Com Class A 0.0 $16M 1.5M 10.40
Frontier Communications Pare (FYBR) 0.0 $16M 567k 27.87
Dfp Healthcare Acquisitns Com Cl A 0.0 $16M 1.6M 9.94
Peloton Interactive Cl A Com (PTON) 0.0 $16M 181k 87.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 258k 60.28
Ferroglobe SHS (GSM) 0.0 $16M 1.8M 8.70
Allegiant Travel Company (ALGT) 0.0 $16M 80k 195.48
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $16M 1.6M 9.98
Apellis Pharmaceuticals (APLS) 0.0 $16M 471k 32.96
Aaon Com Par $0.004 (AAON) 0.0 $16M 238k 65.34
Quantumscape Corp Com Cl A (QS) 0.0 $16M 632k 24.54
Unum (UNM) 0.0 $16M 618k 25.06
Tailwind Two Acquisition Cor Shs Cl A 0.0 $16M 1.6M 9.73
Cree Note 1.750% 5/0 0.0 $16M 8.4k 1851.02
Phreesia Call Option (PHR) 0.0 $15M 250k 61.70
Covetrus 0.0 $15M 851k 18.14
ICU Medical, Incorporated Call Option (ICUI) 0.0 $15M 66k 233.40
Golden Nugget Online Gamin Com Cl A 0.0 $15M 885k 17.37
Dutch Bros Cl A (BROS) 0.0 $15M 354k 43.32
Atlantic Union B (AUB) 0.0 $15M 414k 36.85
Pet Acquisition LLC -Class A (WOOF) 0.0 $15M 723k 21.10
Argus Capital Corp Unit 08/31/2028 0.0 $15M 1.5M 10.10
Stitch Fix Com Cl A (SFIX) 0.0 $15M 378k 39.95
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $15M 1.6M 9.71
Cinedigm Corp Com New 0.0 $15M 6.0M 2.51
Chegg (CHGG) 0.0 $15M 221k 68.02
Mohawk Industries Put Option (MHK) 0.0 $15M 85k 177.46
Coty Com Cl A (COTY) 0.0 $15M 1.9M 7.86
Barnes (B) 0.0 $15M 359k 41.73
Uipath Cl A (PATH) 0.0 $15M 285k 52.61
F.N.B. Corporation (FNB) 0.0 $15M 1.3M 11.62
Sportsmans Whse Hldgs (SPWH) 0.0 $15M 849k 17.60
Mason Industrial Technolgy I Com Cl A 0.0 $15M 1.5M 9.74
Gogo (GOGO) 0.0 $15M 858k 17.30
Gores Metropoulos Ii Cl A 0.0 $15M 1.5M 9.88
Ardagh Group S A Cl A 0.0 $15M 580k 25.49
Dana Holding Corporation (DAN) 0.0 $15M 663k 22.24
Crescent Point Energy Trust 0.0 $15M 3.2M 4.61
Edison International (EIX) 0.0 $15M 265k 55.47
Faraday Futre Intlgt Elctr I 0.0 $15M 1.6M 9.01
Guess? (GES) 0.0 $15M 700k 21.01
Rigel Pharmaceuticals Com New 0.0 $15M 4.0M 3.63
Caremax Com Cl A 0.0 $15M 1.5M 9.66
The Trade Desk Com Cl A Put Option (TTD) 0.0 $15M 208k 70.27
Iveric Bio Call Option 0.0 $15M 901k 16.24
Genpact SHS (G) 0.0 $15M 308k 47.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $15M 227k 64.29
Clearway Energy Cl A (CWEN.A) 0.0 $15M 516k 28.20
MarketAxess Holdings (MKTX) 0.0 $15M 35k 420.69
Visteon Corp Com New (VC) 0.0 $15M 154k 94.39
Axsome Therapeutics Put Option (AXSM) 0.0 $15M 441k 32.96
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 77k 188.81
Evolent Health Cl A Call Option (EVH) 0.0 $15M 467k 31.00
Curevac N V (CVAC) 0.0 $15M 265k 54.62
Hanesbrands (HBI) 0.0 $15M 843k 17.16
Masonite International 0.0 $14M 136k 106.13
Axogen (AXGN) 0.0 $14M 914k 15.80
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $14M 1.5M 9.76
Rapid7 (RPD) 0.0 $14M 128k 113.02
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.0M 13.95
Veritex Hldgs (VBTX) 0.0 $14M 366k 39.36
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $14M 1.5M 9.80
Axcelis Technologies Com New (ACLS) 0.0 $14M 306k 47.03
Pioneer Merger Corp Cl A Shs 0.0 $14M 1.4M 9.93
CVB Financial (CVBF) 0.0 $14M 705k 20.37
MarineMax (HZO) 0.0 $14M 295k 48.52
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $14M 1.5M 9.76
Shockwave Med 0.0 $14M 69k 205.88
Expeditors International of Washington (EXPD) 0.0 $14M 120k 119.13
Turning Pt Brands (TPB) 0.0 $14M 298k 47.75
Albemarle Corporation (ALB) 0.0 $14M 65k 218.96
Essential Utils (WTRG) 0.0 $14M 308k 46.08
M/a (MTSI) 0.0 $14M 219k 64.87
Decarbonization Plus Acqu Ii Class A Com 0.0 $14M 1.4M 10.05
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $14M 1.4M 9.95
Echostar Corp Cl A (SATS) 0.0 $14M 553k 25.51
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $14M 866k 16.27
NuVasive Call Option 0.0 $14M 235k 59.86
Mission Advancement Corp Cl A 0.0 $14M 1.4M 9.72
Aar (AIR) 0.0 $14M 434k 32.43
Skyline Corporation (SKY) 0.0 $14M 234k 60.06
Umpqua Holdings Corporation 0.0 $14M 693k 20.25
Yamana Gold 0.0 $14M 3.5M 3.96
Sciplay Corporation Cl A 0.0 $14M 677k 20.69
Brighthouse Finl (BHF) 0.0 $14M 309k 45.23
Esm Acquisition Corporation Unit 99/99/9999 0.0 $14M 1.4M 9.93
Columbia Sportswear Company (COLM) 0.0 $14M 146k 95.84
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 686k 20.36
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $14M 1.4M 9.80
Old National Ban (ONB) 0.0 $14M 821k 16.95
Diodes Incorporated (DIOD) 0.0 $14M 154k 90.59
Eastern Bankshares (EBC) 0.0 $14M 685k 20.30
Principal Financial (PFG) 0.0 $14M 216k 64.40
Viewray (VRAYQ) 0.0 $14M 1.9M 7.21
XP Cl A (XP) 0.0 $14M 345k 40.17
Ashland (ASH) 0.0 $14M 156k 89.12
Foresight Acquisition Corp Cl A 0.0 $14M 1.4M 9.86
Euronet Worldwide (EEFT) 0.0 $14M 108k 127.28
Cognyte Software Ord Shs (CGNT) 0.0 $14M 669k 20.55
Sunnova Energy International (NOVA) 0.0 $14M 417k 32.94
Intellia Therapeutics (NTLA) 0.0 $14M 102k 134.15
Smith & Wesson Brands (SWBI) 0.0 $14M 661k 20.76
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $14M 1.4M 10.13
Accelerate Acquisition Corp Com Cl A 0.0 $14M 1.4M 9.73
Digitalocean Hldgs (DOCN) 0.0 $14M 177k 77.63
Amedisys (AMED) 0.0 $14M 92k 149.10
Acushnet Holdings Corp (GOLF) 0.0 $14M 293k 46.70
Cooper Cos Com New Call Option 0.0 $14M 33k 413.30
Fidelity National Information Services (FIS) 0.0 $14M 112k 121.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $14M 106k 128.52
Churchill Capital Corp V Com Cl A 0.0 $14M 1.4M 9.78
Radian (RDN) 0.0 $14M 598k 22.72
Huazhu Group Note 0.375%11/0 0.0 $14M 12k 1132.67
Thoughtworks Holding (TWKS) 0.0 $14M 473k 28.71
Mannkind Corp Com New Call Option (MNKD) 0.0 $14M 3.1M 4.35
Arcosa (ACA) 0.0 $14M 270k 50.17
Kulicke and Soffa Industries (KLIC) 0.0 $14M 232k 58.28
Tetra Tech (TTEK) 0.0 $14M 90k 149.34
Equity Lifestyle Properties (ELS) 0.0 $14M 173k 78.10
Bally's Corp (BALY) 0.0 $14M 269k 50.14
Zillow Group Cl A (ZG) 0.0 $14M 152k 88.58
Sleep Number Corp (SNBR) 0.0 $13M 144k 93.48
Veoneer Incorporated 0.0 $13M 394k 34.06
Mobile Telesystems Pjsc Sponsored Adr 0.0 $13M 1.4M 9.64
Interprivate Iv Infratech Pr Class A Com 0.0 $13M 1.4M 9.69
Dr Reddys Labs Adr (RDY) 0.0 $13M 205k 65.14
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $13M 1.4M 9.88
Carney Technology Acqu Corp Cl A Common Stk 0.0 $13M 1.4M 9.77
Site Centers Corp (SITC) 0.0 $13M 864k 15.44
Prestige Brands Holdings (PBH) 0.0 $13M 237k 56.11
Atlas Corp Shares 0.0 $13M 875k 15.19
Bellring Brands Com Cl A 0.0 $13M 431k 30.75
First Merchants Corporation (FRME) 0.0 $13M 317k 41.84
Extreme Networks (EXTR) 0.0 $13M 1.3M 9.85
Ishares Msci Aust Etf (EWA) 0.0 $13M 534k 24.82
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $13M 5.3M 2.52
Axis Cap Hldgs SHS (AXS) 0.0 $13M 288k 46.04
Digital Transformatn Opt Cor Class A Com 0.0 $13M 1.4M 9.70
Pilgrim's Pride Corporation (PPC) 0.0 $13M 455k 29.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13M 1.2M 11.43
Copart (CPRT) 0.0 $13M 95k 138.71
WSFS Financial Corporation (WSFS) 0.0 $13M 256k 51.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 358k 36.56
Finserv Acquisition Corp Ii Com Cl A 0.0 $13M 1.3M 9.73
FTI Consulting (FCN) 0.0 $13M 97k 134.70
Signify Health Cl A Com Put Option 0.0 $13M 728k 17.87
Tcv Acquisition Corp Cl A Shs 0.0 $13M 1.3M 9.80
Stag Industrial (STAG) 0.0 $13M 331k 39.25
Athena Technology Acquisi Com Class A 0.0 $13M 1.3M 9.93
Amdocs SHS (DOX) 0.0 $13M 171k 75.71
Global Synergy Acquisit Corp Cl A Shs 0.0 $13M 1.3M 9.80
Mercury Computer Systems (MRCY) 0.0 $13M 273k 47.42
UMB Financial Corporation (UMBF) 0.0 $13M 134k 96.71
Ryman Hospitality Pptys (RHP) 0.0 $13M 155k 83.70
Medpace Hldgs Call Option (MEDP) 0.0 $13M 68k 189.27
Manchester Utd Ord Cl A (MANU) 0.0 $13M 667k 19.37
Payoneer Global (PAYO) 0.0 $13M 1.5M 8.55
Healthcare Realty Trust Incorporated 0.0 $13M 434k 29.78
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $13M 1.3M 10.00
Talos Energy (TALO) 0.0 $13M 936k 13.77
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $13M 1.3M 9.72
Sally Beauty Holdings (SBH) 0.0 $13M 763k 16.85
C4 Therapeutics Com Stk (CCCC) 0.0 $13M 288k 44.68
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $13M 1.3M 10.12
European Wax Ctr Class A Com (EWCZ) 0.0 $13M 458k 28.01
OSI Systems (OSIS) 0.0 $13M 135k 94.80
CoreSite Realty 0.0 $13M 92k 138.55
Aemetis Com New (AMTX) 0.0 $13M 699k 18.28
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $13M 1.3M 9.96
Bloomin Brands (BLMN) 0.0 $13M 507k 25.00
Leidos Holdings (LDOS) 0.0 $13M 132k 96.13
NCR Corporation (VYX) 0.0 $13M 327k 38.76
Federal Signal Corporation (FSS) 0.0 $13M 327k 38.62
Royal Gold (RGLD) 0.0 $13M 132k 95.49
Western Digital Corp. Note 1.500% 2/0 0.0 $13M 13k 1009.12
Lux Health Tech Acquisition Com Cl A 0.0 $13M 1.3M 9.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $13M 29k 430.83
Benefitfocus Note 1.250%12/1 0.0 $13M 13k 954.91
Deciphera Pharmaceuticals 0.0 $13M 369k 33.98
Ree Automotive Class A Ord Shs Call Option 0.0 $13M 2.8M 4.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $13M 90k 139.32
Chesapeake Energy Corp *w Exp 09/02/202 Call Option (CHKEL) 0.0 $13M 426k 29.24
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $12M 1.3M 9.81
BRP Com Sun Vtg (DOOO) 0.0 $12M 134k 92.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12M 677k 18.26
Warner Music Group Corp Com Cl A (WMG) 0.0 $12M 289k 42.74
West Pharmaceutical Services (WST) 0.0 $12M 29k 424.55
IPG Photonics Corporation (IPGP) 0.0 $12M 78k 158.40
Blend Labs Cl A (BLND) 0.0 $12M 913k 13.48
H&E Equipment Services (HEES) 0.0 $12M 354k 34.71
Eversource Energy (ES) 0.0 $12M 150k 81.76
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $12M 10M 1.19
Merus N V (MRUS) 0.0 $12M 557k 22.00
Hecla Mining Company (HL) 0.0 $12M 2.2M 5.50
Wheaton Precious Metals Corp (WPM) 0.0 $12M 325k 37.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12M 186k 65.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12M 686k 17.79
Acutus Medical (AFIB) 0.0 $12M 1.4M 8.84
Cm Life Sciences Iii Class A Com 0.0 $12M 1.2M 9.92
Xerox Holdings Corp Com New (XRX) 0.0 $12M 603k 20.17
Rent-A-Center (UPBD) 0.0 $12M 216k 56.21
Cc Neuberger Principal Holdn Shs Cl A 0.0 $12M 1.2M 9.77
Compute Health Acquisitin Unit 99/99/9999 0.0 $12M 1.2M 10.01
Criteo S A Spons Ads (CRTO) 0.0 $12M 330k 36.65
Metals Acquisition Corp Unit 99/99/9999 0.0 $12M 1.2M 9.91
Cannae Holdings (CNNE) 0.0 $12M 388k 31.11
Vertex Energy (VTNR) 0.0 $12M 2.3M 5.24
Thimble Point Acquisition Com Cl A 0.0 $12M 1.2M 9.94
Inogen (INGN) 0.0 $12M 279k 43.09
Dice Therapeutics 0.0 $12M 367k 32.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12M 109k 110.06
Ameren Corporation (AEE) 0.0 $12M 148k 81.00
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.0 $12M 1.2M 9.95
Jbg Smith Properties (JBGS) 0.0 $12M 402k 29.61
Inflection Point Acqustn Cor Unit 09/21/2026 0.0 $12M 1.2M 9.88
Patria Investments Com Cl A (PAX) 0.0 $12M 726k 16.33
Nexstar Media Group Cl A (NXST) 0.0 $12M 78k 151.96
O-i Glass (OI) 0.0 $12M 829k 14.27
Petiq Com Cl A (PETQ) 0.0 $12M 473k 24.97
Verisign (VRSN) 0.0 $12M 58k 205.02
Walker & Dunlop (WD) 0.0 $12M 104k 113.50
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $12M 1.7M 6.86
Nektar Therapeutics (NKTR) 0.0 $12M 657k 17.96
Custom Truck One Source *w Exp 01/01/202 Call Option (CTOSW) 0.0 $12M 5.4M 2.18
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $12M 1.2M 9.76
Juniper Networks (JNPR) 0.0 $12M 428k 27.52
Domo Com Cl B (DOMO) 0.0 $12M 139k 84.44
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $12M 1.2M 9.74
Trillium Therapeutics Com New 0.0 $12M 669k 17.57
Big Sky Growth Partners Unit 04/01/2026 0.0 $12M 1.2M 9.98
Omnichannel Acquisition Corp Com Cl A 0.0 $12M 1.2M 9.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $12M 1.5M 7.85
Spartan Acquisition Corp Iii Com Cl A 0.0 $12M 1.2M 9.88
Amc Entmt Hldgs Cl A Com 0.0 $12M 307k 38.06
Puma Biotechnology (PBYI) 0.0 $12M 1.7M 7.01
CommVault Systems (CVLT) 0.0 $12M 155k 75.31
Rli (RLI) 0.0 $12M 116k 100.27
Agile Growth Corp Class A Ord 0.0 $12M 1.2M 9.70
Goldman Sachs Bdc SHS (GSBD) 0.0 $12M 632k 18.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $12M 1.6M 7.08
UniFirst Corporation (UNF) 0.0 $12M 55k 212.62
Equity Distr Acquisition Cor Com Cl A 0.0 $12M 1.2M 9.82
CNO Financial (CNO) 0.0 $12M 489k 23.54
Interprivate Iii Financial P Com Cl A 0.0 $12M 1.2M 9.90
Meritor 0.0 $12M 539k 21.31
Grocery Outlet Hldg Corp (GO) 0.0 $12M 532k 21.57
New Relic 0.0 $12M 160k 71.77
Easterly Government Properti reit (DEA) 0.0 $12M 555k 20.66
Kadmon Hldgs Put Option 0.0 $12M 1.3M 8.71
Heartland Express (HTLD) 0.0 $11M 715k 16.02
Allegheny Technologies Note 3.500% 6/1 0.0 $11M 8.5k 1344.94
DineEquity (DIN) 0.0 $11M 141k 81.21
Altabancorp 0.0 $11M 259k 44.16
NetScout Systems (NTCT) 0.0 $11M 424k 26.95
Tata Mtrs Sponsored Adr 0.0 $11M 509k 22.41
Supernus Pharmaceuticals (SUPN) 0.0 $11M 428k 26.67
Zogenix Com New 0.0 $11M 750k 15.19
Lincoln National Corporation (LNC) 0.0 $11M 166k 68.75
Bce Com New (BCE) 0.0 $11M 227k 50.13
Acuity Brands (AYI) 0.0 $11M 65k 173.37
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 2.2M 5.17
Rev (REVG) 0.0 $11M 658k 17.16
Plum Acquisition Corp I Unit 03/15/2026 0.0 $11M 1.1M 9.81
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 527k 21.40
Darden Restaurants (DRI) 0.0 $11M 74k 151.47
Parsons Corp Del Note 0.250% 8/1 0.0 $11M 11k 1003.22
Wingstop (WING) 0.0 $11M 68k 163.93
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $11M 1.1M 9.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11M 221k 50.70
Magnite Ord (MGNI) 0.0 $11M 399k 28.00
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $11M 1.1M 9.80
OceanFirst Financial (OCFC) 0.0 $11M 521k 21.41
Nucor Corporation Call Option (NUE) 0.0 $11M 113k 98.40
Hancock Holding Company (HWC) 0.0 $11M 236k 47.12
Bridgebio Pharma (BBIO) 0.0 $11M 237k 46.87
First Midwest Ban 0.0 $11M 585k 19.01
Cavco Industries (CVCO) 0.0 $11M 47k 236.73
Tusimple Hldgs Cl A (TSPH) 0.0 $11M 299k 37.13
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $11M 11k 1004.07
Galapagos Nv Spon Adr (GLPG) 0.0 $11M 211k 52.61
Zhihu Ads 0.0 $11M 1.2M 9.23
Rxr Acquisition Corp Class A Com 0.0 $11M 1.1M 9.72
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $11M 1.1M 9.91
Materion Corporation (MTRN) 0.0 $11M 161k 68.64
Scotts Miracle-gro Cl A (SMG) 0.0 $11M 75k 146.36
Zai Lab Adr (ZLAB) 0.0 $11M 105k 105.39
Sempra Energy Put Option (SRE) 0.0 $11M 87k 126.46
Forum Merger Iv Corp Class A Com 0.0 $11M 1.1M 9.76
Chemocentryx 0.0 $11M 641k 17.10
ResMed (RMD) 0.0 $11M 42k 263.56
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 36k 301.99
Apollo Global Mgmt Com Cl A Call Option 0.0 $11M 177k 61.59
Sfl Corporation SHS (SFL) 0.0 $11M 1.3M 8.38
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $11M 1.1M 9.98
Aequi Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11M 246k 44.19
SPS Commerce (SPSC) 0.0 $11M 67k 161.32
Berkeley Lts 0.0 $11M 555k 19.56
MaxLinear (MXL) 0.0 $11M 221k 49.25
1life Healthcare 0.0 $11M 536k 20.25
Veeva Sys Cl A Com (VEEV) 0.0 $11M 38k 288.17
Concord Acquisition Corp Com Cl A 0.0 $11M 1.1M 10.08
Tellurian (TELL) 0.0 $11M 2.8M 3.91
Msd Acquisition Corp Unit 03/25/2026 0.0 $11M 1.1M 10.01
Switchback Ii Corporation Com Cl A 0.0 $11M 1.1M 9.96
Prothena Corp SHS (PRTA) 0.0 $11M 152k 71.23
Veoneer Note 4.000% 6/0 0.0 $11M 6.8k 1588.09
Halozyme Therapeutics (HALO) 0.0 $11M 265k 40.68
Neogenomics Com New (NEO) 0.0 $11M 223k 48.25
Porch Group (PRCH) 0.0 $11M 607k 17.68
Macrogenics (MGNX) 0.0 $11M 512k 20.94
Two Com Cl A 0.0 $11M 1.1M 9.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11M 241k 44.45
Sarepta Therapeutics (SRPT) 0.0 $11M 116k 92.48
Athlon Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.78
Par Pac Holdings Com New (PARR) 0.0 $11M 679k 15.72
Vistaoutdoor (VSTO) 0.0 $11M 265k 40.31
Otter Tail Corporation (OTTR) 0.0 $11M 191k 55.97
Stevanato Group S P A Ord Shs (STVN) 0.0 $11M 420k 25.31
Forest Road Acquisition Cor Cl A 0.0 $11M 1.1M 9.75
Pubmatic Com Cl A (PUBM) 0.0 $11M 403k 26.35
Kinsale Cap Group (KNSL) 0.0 $11M 66k 161.69
Mcap Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.87
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11M 747k 14.19
Pieris Pharmaceuticals 0.0 $11M 2.0M 5.17
Pae *w Exp 09/11/202 Call Option 0.0 $11M 7.9M 1.34
Peregrine Pharmaceuticals (CDMO) 0.0 $11M 491k 21.57
Sarcos Technology 0.0 $11M 1.4M 7.73
Patrick Industries (PATK) 0.0 $11M 127k 83.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $11M 1.3M 8.29
Popular Com New (BPOP) 0.0 $11M 136k 77.67
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 280k 37.63
Heartland Financial USA (HTLF) 0.0 $11M 219k 48.08
Progress Software Corporation (PRGS) 0.0 $11M 214k 49.19
Concentrix Corp (CNXC) 0.0 $11M 59k 177.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11M 1.0M 10.24
Independent Bank (INDB) 0.0 $11M 138k 76.15
Plug Power Com New (PLUG) 0.0 $11M 410k 25.54
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.0 $11M 1.1M 9.96
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $10M 412k 25.30
Magna Intl Inc cl a (MGA) 0.0 $10M 139k 75.24
One Gas (OGS) 0.0 $10M 164k 63.37
Gx Acquisition Corp Ii Class A Com 0.0 $10M 1.1M 9.72
Vanda Pharmaceuticals (VNDA) 0.0 $10M 607k 17.14
Ortho Clinical Diagnostics H Ord Shs 0.0 $10M 563k 18.48
Commerce Bancshares (CBSH) 0.0 $10M 149k 69.68
Protagonist Therapeutics Call Option (PTGX) 0.0 $10M 583k 17.72
Sprouts Fmrs Mkt (SFM) 0.0 $10M 446k 23.17
Sprout Social Com Cl A (SPT) 0.0 $10M 85k 121.95
Guess Note 2.000% 4/1 0.0 $10M 9.3k 1114.26
Sientra 0.0 $10M 1.8M 5.73
SVB Financial Put Option (SIVBQ) 0.0 $10M 16k 646.80
Calavo Growers (CVGW) 0.0 $10M 268k 38.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 118k 86.72
Tio Tech A Unit 04/12/2028 0.0 $10M 1.0M 9.98
Bonanza Creek Energy Com New 0.0 $10M 213k 47.90
Exp World Holdings Inc equities (EXPI) 0.0 $10M 257k 39.77
Ofg Ban (OFG) 0.0 $10M 405k 25.22
Model N (MODN) 0.0 $10M 304k 33.50
Roper Industries Put Option (ROP) 0.0 $10M 23k 446.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10M 119k 85.45
Periphas Capital Partnering Com Cl A 0.0 $10M 417k 24.34
Spire (SR) 0.0 $10M 166k 61.18
Kinross Gold Corp (KGC) 0.0 $10M 1.9M 5.36
Brightspire Capital Com Cl A (BRSP) 0.0 $10M 1.1M 9.39
Infinity Pharmaceuticals (INFIQ) 0.0 $10M 3.0M 3.42
Medifast (MED) 0.0 $10M 52k 192.63
Retail Pptys Amer Cl A 0.0 $10M 783k 12.88
SkyWest (SKYW) 0.0 $10M 204k 49.34
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $10M 288k 35.03
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $10M 1000k 10.08
Brilliant Earth Group Cl A Com (BRLT) 0.0 $10M 751k 13.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $10M 142k 70.84
Soliton 0.0 $10M 494k 20.36
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $10M 1.0M 9.94
Itron (ITRI) 0.0 $10M 133k 75.63
Churchill Capital Corp Vi Com Cl A 0.0 $10M 1.0M 9.77
Eargo 0.0 $10M 1.5M 6.73
Cascade Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.95
Jack in the Box (JACK) 0.0 $10M 103k 97.33
Vine Energy Cl A 0.0 $10M 608k 16.47
Vy Global Growth Com Cl A 0.0 $10M 1.0M 9.81
NewMarket Corporation (NEU) 0.0 $10M 29k 338.76
Knowles (KN) 0.0 $10M 532k 18.74
Southwest Gas Corporation (SWX) 0.0 $10M 149k 66.88
Aptiv SHS Put Option (APTV) 0.0 $10M 67k 149.01
Pacific Biosciences of California (PACB) 0.0 $9.9M 389k 25.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.9M 21k 480.87
Oasis Petroleum Com New (CHRD) 0.0 $9.9M 100k 99.42
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $9.9M 1.0M 9.84
Terminix Global Holdings 0.0 $9.9M 238k 41.67
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $9.9M 1.0M 9.86
Ishares Silver Tr Ishares (SLV) 0.0 $9.9M 480k 20.52
Under Armour CL C (UA) 0.0 $9.8M 562k 17.52
SLM Corporation (SLM) 0.0 $9.8M 559k 17.60
Blacksky Technology Com Cl A Put Option (BKSY) 0.0 $9.8M 950k 10.35
Powerschool Holdings Com Cl A 0.0 $9.8M 399k 24.61
Tiga Acquisition Corp Shs Cl A 0.0 $9.8M 969k 10.13
Aurinia Pharmaceuticals (AUPH) 0.0 $9.8M 443k 22.13
F45 Training Holdings (FXLV) 0.0 $9.8M 656k 14.96
EnerSys (ENS) 0.0 $9.8M 132k 74.44
Fintech Acquisition Corp Vi Class A Com 0.0 $9.8M 1.0M 9.76
Far Peak Acquisition Corp Shs Cl A 0.0 $9.7M 980k 9.95
Eventbrite Com Cl A (EB) 0.0 $9.7M 514k 18.91
Radius Global Infrastrctre I Com Cl A 0.0 $9.7M 595k 16.33
Ultragenyx Pharmaceutical (RARE) 0.0 $9.7M 108k 90.19
Atlas Air Worldwide Hldgs In Com New 0.0 $9.7M 119k 81.68
Anzu Special Acquisitin Corp Com Cl A 0.0 $9.7M 996k 9.71
Ares Coml Real Estate (ACRE) 0.0 $9.7M 641k 15.08
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $9.7M 957k 10.10
Sabre (SABR) 0.0 $9.6M 814k 11.84
Ishares Tr Core Div Grwth Call Option (DGRO) 0.0 $9.6M 192k 50.24
Gopro Cl A (GPRO) 0.0 $9.6M 1.0M 9.36
Cbiz (CBZ) 0.0 $9.6M 298k 32.34
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $9.6M 545k 17.67
Dillards Cl A (DDS) 0.0 $9.6M 56k 172.52
Gores Technology Partners Ii Class A Com 0.0 $9.6M 976k 9.84
Api Group Corp Com Stk (APG) 0.0 $9.6M 471k 20.35
L&f Acquisition Corp Shs Cl A 0.0 $9.6M 959k 10.00
ODP Corp. (ODP) 0.0 $9.6M 239k 40.16
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 132k 72.36
Playtika Hldg Corp (PLTK) 0.0 $9.6M 346k 27.63
Telus Ord (TU) 0.0 $9.6M 435k 21.99
Uniti Group Inc Com reit (UNIT) 0.0 $9.5M 771k 12.37
Lindsay Corporation (LNN) 0.0 $9.5M 63k 151.80
Piper Jaffray Companies (PIPR) 0.0 $9.5M 69k 138.46
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $9.5M 8.5k 1119.88
Silverback Therapeutics (SPRY) 0.0 $9.5M 954k 9.98
British Amern Tob Sponsored Adr (BTI) 0.0 $9.5M 270k 35.28
Allegro Microsystems Ord (ALGM) 0.0 $9.5M 298k 31.96
Alteryx Note 0.500% 8/0 0.0 $9.5M 10k 950.60
CryoLife (AORT) 0.0 $9.5M 426k 22.29
Ionis Pharmaceuticals (IONS) 0.0 $9.5M 283k 33.54
Rocket Internet Grwt Oprt Shs Cl A 0.0 $9.5M 970k 9.77
Overstock (BYON) 0.0 $9.5M 121k 77.92
Healthwell Acquisition Corp Unit 08/05/2028 0.0 $9.4M 950k 9.93
Axon Enterprise (AXON) 0.0 $9.4M 54k 175.02
T. Rowe Price Put Option (TROW) 0.0 $9.4M 48k 196.69
Ishares Tr Core High Dv Etf Call Option (HDV) 0.0 $9.4M 100k 94.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.4M 287k 32.82
Science App Int'l (SAIC) 0.0 $9.4M 110k 85.56
Owens & Minor (OMI) 0.0 $9.4M 301k 31.29
Hyzon Motors Com Cl A (HYZN) 0.0 $9.4M 1.4M 6.94
Westport Fuel Systems Com New 0.0 $9.4M 2.9M 3.29
TechTarget (TTGT) 0.0 $9.4M 114k 82.42
Gigcapital4 0.0 $9.4M 951k 9.86
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $9.4M 909k 10.30
Allete Com New (ALE) 0.0 $9.3M 157k 59.52
Healthcare Tr Amer Cl A New Call Option 0.0 $9.3M 315k 29.66
Jackson Financial Com Cl A (JXN) 0.0 $9.3M 359k 26.00
Seneca Foods Corp Cl A (SENEA) 0.0 $9.3M 193k 48.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.3M 365k 25.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.3M 85k 109.19
Lovesac Company (LOVE) 0.0 $9.3M 141k 66.09
Fmc Corp Com New (FMC) 0.0 $9.3M 102k 91.57
Masco Corporation (MAS) 0.0 $9.3M 167k 55.55
CVRX (CVRX) 0.0 $9.3M 562k 16.54
Pinduoduo Note 12/0 0.0 $9.3M 10k 927.10
BancFirst Corporation (BANF) 0.0 $9.3M 154k 60.12
Alteryx Note 1.000% 8/0 0.0 $9.3M 10k 926.20
890 5th Ave Partners Com Cl A 0.0 $9.3M 934k 9.91
Brooge Energy SHS (BROG) 0.0 $9.3M 992k 9.33
Modine Manufacturing (MOD) 0.0 $9.2M 816k 11.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.2M 102k 91.02
Open Text Corp (OTEX) 0.0 $9.2M 189k 48.82
The Aarons Company (AAN) 0.0 $9.2M 335k 27.54
Integer Hldgs (ITGR) 0.0 $9.2M 103k 89.34
Ion Acquisition Corp 3 Shs Cl A 0.0 $9.2M 942k 9.77
Dhc Acquisition Corp Unit 02/25/2026 0.0 $9.2M 928k 9.92
Steelcase Cl A (SCS) 0.0 $9.2M 725k 12.68
Hub Group Cl A (HUBG) 0.0 $9.2M 134k 68.75
Interprivate Ii Acquisition Cl A Com 0.0 $9.2M 939k 9.78
Trimble Navigation (TRMB) 0.0 $9.2M 112k 82.25
Mueller Industries (MLI) 0.0 $9.2M 223k 41.10
Dpcm Cap Com Cl A 0.0 $9.1M 935k 9.77
Victorias Secret And Common Stock (VSCO) 0.0 $9.1M 165k 55.26
African Gold Acquisition Cor Shs Cl A 0.0 $9.1M 939k 9.72
D And Z Media Acquisition Com Cl A 0.0 $9.1M 936k 9.73
Whiting Pete Corp Com New 0.0 $9.1M 156k 58.41
Blueprint Medicines (BPMC) 0.0 $9.1M 89k 102.81
Ingersoll Rand (IR) 0.0 $9.1M 180k 50.41
Tpg Pace Solutions Corp Shs Cl A 0.0 $9.1M 903k 10.05
Af Acquisition Corp Class A Com 0.0 $9.1M 932k 9.74
Nvent Electric SHS (NVT) 0.0 $9.1M 281k 32.33
Empowerment & Inclusion Capi Com Cl A 0.0 $9.1M 927k 9.78
Valley National Ban (VLY) 0.0 $9.1M 680k 13.31
Erie Indty Cl A (ERIE) 0.0 $9.0M 51k 178.43
Pbf Energy Cl A (PBF) 0.0 $9.0M 697k 12.97
Capri Holdings SHS (CPRI) 0.0 $9.0M 187k 48.41
Lefteris Acquisition Corp Com Cl A 0.0 $9.0M 923k 9.79
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 84k 108.16
Ion Acquisition Corp 2 Shs Cl A 0.0 $9.0M 911k 9.91
Smiledirectclub Cl A Com (SDCCQ) 0.0 $9.0M 1.7M 5.32
Acon S2 Acquisition Corp CL SHS 0.0 $9.0M 904k 9.97
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $9.0M 4.7M 1.92
Tactile Systems Technology, In (TCMD) 0.0 $9.0M 202k 44.45
Hasbro Call Option (HAS) 0.0 $9.0M 101k 89.23
Leo Holdings Iii Corp Shs Cl A 0.0 $9.0M 903k 9.94
Artisan Acquisition Corp Unit 03/26/2026 0.0 $9.0M 874k 10.28
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $9.0M 904k 9.93
Enact Hldgs (ACT) 0.0 $9.0M 409k 21.93
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0M 163k 54.92
Senior Connect Acquisitn Cor Com Cl A 0.0 $9.0M 917k 9.77
Torrid Holdings (CURV) 0.0 $9.0M 580k 15.43
Sportradar Group Class A Ord Shs (SRAD) 0.0 $8.9M 396k 22.63
Colicity Com Cl A 0.0 $8.9M 916k 9.77
State Auto Financial 0.0 $8.9M 176k 50.95
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $8.9M 897k 9.95
Antero Res (AR) 0.0 $8.9M 474k 18.81
Robert Half International (RHI) 0.0 $8.9M 89k 100.33
Blackbaud (BLKB) 0.0 $8.9M 126k 70.35
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $8.9M 903k 9.83
Graphite Bio 0.0 $8.9M 541k 16.39
Envestnet (ENV) 0.0 $8.9M 111k 80.24
Eagle Bulk Shipping 0.0 $8.9M 176k 50.42
Avalara 0.0 $8.9M 51k 174.77
American Equity Investment Life Holding 0.0 $8.8M 299k 29.57
Golden Ocean Group Shs New (GOGL) 0.0 $8.8M 821k 10.77
Live Oak Acquisition Corp Ii Com Cl A 0.0 $8.8M 884k 9.98
Berry Plastics (BERY) 0.0 $8.8M 145k 60.88
Rogers Communications CL B (RCI) 0.0 $8.8M 189k 46.68
Arrowroot Acquisition Corp Cl A Com 0.0 $8.8M 905k 9.71
National Vision Hldgs (EYE) 0.0 $8.8M 155k 56.77
Allscripts Healthcare Solutions (MDRX) 0.0 $8.8M 656k 13.37
FirstEnergy Call Option (FE) 0.0 $8.8M 246k 35.62
Varonis Sys (VRNS) 0.0 $8.8M 144k 60.85
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $8.8M 900k 9.73
Alps Etf Tr Clean Energy (ACES) 0.0 $8.8M 132k 66.14
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $8.7M 313k 27.83
Insu Acquisition Corp Iii Com Cl A 0.0 $8.7M 887k 9.82
Rlj Lodging Trust (RLJ) 0.0 $8.7M 586k 14.86
Glaukos Call Option (GKOS) 0.0 $8.7M 180k 48.17
Janus International Group In Common Stock (JBI) 0.0 $8.7M 709k 12.24
Clarim Acquisition Corp Com Cl A 0.0 $8.7M 888k 9.77
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $8.7M 885k 9.80
Cadence Bancorporation Cl A 0.0 $8.7M 394k 21.96
Arconic 0.0 $8.6M 274k 31.54
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $8.6M 4.7M 1.82
Lerer Hippeau Acquisition Cl A 0.0 $8.6M 883k 9.74
Descartes Sys Grp (DSGX) 0.0 $8.6M 106k 81.30
Agile Growth Corp Unit 03/09/2026 0.0 $8.6M 868k 9.90
Theravance Biopharma (TBPH) 0.0 $8.6M 1.2M 7.40
Rackspace Technology (RXT) 0.0 $8.6M 603k 14.22
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M 62k 138.37
Sl Green Realty 0.0 $8.6M 121k 70.84
Homestreet (HMST) 0.0 $8.5M 208k 41.15
Trinity Industries (TRN) 0.0 $8.5M 314k 27.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.5M 446k 19.14
Shutterstock (SSTK) 0.0 $8.5M 75k 113.31
Honda Motor Amern Shs (HMC) 0.0 $8.5M 278k 30.67
Smart Global Hldgs SHS (SGH) 0.0 $8.5M 191k 44.50
Elbit Sys Ord (ESLT) 0.0 $8.5M 59k 144.84
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $8.5M 848k 10.02
Triton Intl Cl A 0.0 $8.5M 163k 52.04
Century Aluminum Company (CENX) 0.0 $8.5M 631k 13.45
Tailwind Internatnal Acq Cor Com Cl A 0.0 $8.5M 874k 9.70
Chinook Therapeutics 0.0 $8.5M 665k 12.76
Health Assurn Acquisition Com Cl A 0.0 $8.5M 866k 9.78
Tlg Acquisition One Corp Com Cl A 0.0 $8.5M 860k 9.85
Lufax Holding Ads Rep Shs Cl A 0.0 $8.4M 1.2M 6.98
Haymaker Acquisition Corp Ii Class A Com 0.0 $8.4M 865k 9.73
Biohaven Pharmaceutical Holding 0.0 $8.4M 61k 138.91
Endo Intl SHS 0.0 $8.4M 2.6M 3.24
Hudson Executive Inves Iii Com Cl A 0.0 $8.4M 864k 9.73
International Paper Company Call Option (IP) 0.0 $8.4M 150k 55.92
Meli Kaszek Pioneer Corp Class A Ord 0.0 $8.4M 759k 11.05
Nice Sponsored Adr (NICE) 0.0 $8.4M 30k 284.04
Hostess Brands *w Exp 11/04/202 Call Option 0.0 $8.4M 2.8M 2.98
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $8.4M 849k 9.85
Vo Com Cl A 0.0 $8.3M 964k 8.65
Traeger Common Stock (COOK) 0.0 $8.3M 398k 20.93
Pine Technology Acquisitn Class A Com 0.0 $8.3M 862k 9.65
Northern Genesis Acquisition Common Stock 0.0 $8.3M 837k 9.93
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.3M 264k 31.37
Berkshire Grey Com Cl A 0.0 $8.3M 1.2M 7.03
Proto Labs (PRLB) 0.0 $8.3M 124k 66.60
Corsair Partnering Corp Unit 99/99/9999 0.0 $8.3M 851k 9.71
Power & Digital Infra Acq Com Cl A 0.0 $8.2M 815k 10.11
First Fndtn (FFWM) 0.0 $8.2M 313k 26.30
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $8.2M 8.0k 1029.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.2M 96k 86.14
Exelixis (EXEL) 0.0 $8.2M 389k 21.14
Warrior Met Coal (HCC) 0.0 $8.2M 353k 23.27
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.2M 1.6M 5.17
Pine Is Acquisition Corp Cl A 0.0 $8.2M 838k 9.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.2M 469k 17.43
Deep Lake Capital Acqustn Cl A Shs 0.0 $8.2M 839k 9.74
Sandbridge X2 Corp Unit 99/99/9999 0.0 $8.1M 808k 10.08
Qualys (QLYS) 0.0 $8.1M 73k 111.29
Golden Entmt (GDEN) 0.0 $8.1M 166k 49.09
Alkuri Global Acquisition Com Cl A 0.0 $8.1M 812k 9.97
Duck Creek Technologies SHS 0.0 $8.1M 182k 44.24
Gores Hldgs Viii Cl A 0.0 $8.1M 818k 9.85
Flowers Foods (FLO) 0.0 $8.0M 341k 23.63
Albireo Pharma 0.0 $8.0M 258k 31.20
Clear Channel Outdoor Holdings (CCO) 0.0 $8.0M 3.0M 2.71
Ishares Msci Switzerland (EWL) 0.0 $8.0M 173k 46.58
Standex Int'l (SXI) 0.0 $8.0M 81k 98.91
Alexander & Baldwin (ALEX) 0.0 $8.0M 342k 23.44
Werner Enterprises (WERN) 0.0 $8.0M 181k 44.27
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $8.0M 806k 9.93
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $8.0M 809k 9.88
Merit Medical Systems Call Option (MMSI) 0.0 $8.0M 111k 71.80
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $8.0M 291k 27.39
Sports Ventures Acquisin Cor Unit 99/99/9999 0.0 $8.0M 805k 9.90
Apa Corporation (APA) 0.0 $8.0M 372k 21.43
Innospec (IOSP) 0.0 $8.0M 95k 84.22
Edgewell Pers Care (EPC) 0.0 $8.0M 219k 36.30
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $8.0M 801k 9.93
Bwx Technologies (BWXT) 0.0 $7.9M 148k 53.86
Joint (JYNT) 0.0 $7.9M 81k 98.02
Neogames S A SHS 0.0 $7.9M 216k 36.72
Suncoke Energy (SXC) 0.0 $7.9M 1.3M 6.28
Global E Online SHS (GLBE) 0.0 $7.9M 110k 71.80
Ingles Mkts Cl A (IMKTA) 0.0 $7.9M 120k 66.03
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $7.9M 807k 9.78
Home Plate Acquisition Corp Unit 09/30/2026 0.0 $7.9M 800k 9.86
Selectquote Ord (SLQT) 0.0 $7.9M 610k 12.93
Cassava Sciences (SAVA) 0.0 $7.9M 127k 62.08
Kl Acquisition Corp Com Cl A 0.0 $7.9M 805k 9.77
Compute Health Acquisitin Com Cl A 0.0 $7.9M 804k 9.77
Similarweb SHS (SMWB) 0.0 $7.9M 375k 20.93
Live Oak Crestview Climate A Unit 99/99/9999 0.0 $7.8M 800k 9.81
Shoe Carnival (SCVL) 0.0 $7.8M 242k 32.42
Seanergy Maritime Hldgs Corp Shs New 0.0 $7.8M 5.4M 1.45
Coherus Biosciences (CHRS) 0.0 $7.8M 484k 16.07
E2open Parent Holdings Com Cl A (ETWO) 0.0 $7.8M 688k 11.30
Hewlett Packard Enterprise Put Option (HPE) 0.0 $7.8M 546k 14.23
Kensington Capital Acquisiti Com Cl A 0.0 $7.8M 937k 8.28
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.7M 1.1M 6.85
Albertsons Cos Common Stock (ACI) 0.0 $7.7M 249k 31.13
Stantec (STN) 0.0 $7.7M 164k 47.00
Brp Group Com Cl A (BWIN) 0.0 $7.7M 232k 33.29
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $7.7M 781k 9.88
Selective Insurance (SIGI) 0.0 $7.7M 102k 75.53
Silvergate Cap Corp Cl A Put Option 0.0 $7.7M 67k 115.50
Oceaneering International (OII) 0.0 $7.7M 578k 13.32
Brady Corp Cl A (BRC) 0.0 $7.7M 152k 50.70
ePlus (PLUS) 0.0 $7.7M 75k 102.61
Provident Acquisition Corp Cl A 0.0 $7.7M 787k 9.75
Safehold 0.0 $7.7M 107k 71.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.6M 69k 110.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.6M 81k 94.41
V.F. Corporation (VFC) 0.0 $7.6M 114k 66.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.6M 151k 50.56
Costamare SHS (CMRE) 0.0 $7.6M 491k 15.49
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $7.6M 773k 9.83
Virtu Finl Cl A (VIRT) 0.0 $7.6M 311k 24.43
Constellium Se Cl A Shs (CSTM) 0.0 $7.6M 404k 18.78
Orthofix Medical (OFIX) 0.0 $7.6M 199k 38.12
Frontier Investment Corp Unit 06/29/2026 0.0 $7.6M 767k 9.85
Cerberus Telecom Acquisition Shs Cl A 0.0 $7.5M 966k 7.81
Mcafee Corp Com Cl A 0.0 $7.5M 341k 22.11
Codex Dna 0.0 $7.5M 676k 11.13
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $7.5M 745k 10.10
Affiliated Managers (AMG) 0.0 $7.5M 50k 151.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.5M 65k 114.84
Guardant Health (GH) 0.0 $7.5M 60k 125.00
Boot Barn Hldgs (BOOT) 0.0 $7.5M 84k 88.87
Dhb Capital Corp Unit 03/31/2028 0.0 $7.5M 755k 9.88
Clarivate Ord Shs (CLVT) 0.0 $7.5M 340k 21.90
Accolade (ACCD) 0.0 $7.4M 176k 42.17
Trupanion (TRUP) 0.0 $7.4M 96k 77.67
Decarbonization Plus Acqu Ii Com Cl A 0.0 $7.4M 752k 9.87
Equitrans Midstream Corp (ETRN) 0.0 $7.4M 732k 10.14
Sohu Sponsored Ads (SOHU) 0.0 $7.4M 354k 20.84
Meredith Corporation 0.0 $7.4M 132k 55.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.4M 658k 11.21
Natural Order Acquisition 0.0 $7.4M 750k 9.81
Co Diagnostics (CODX) 0.0 $7.3M 755k 9.73
Clean Energy Fuels (CLNE) 0.0 $7.3M 901k 8.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.3M 733k 10.00
Fibrogen (FGEN) 0.0 $7.3M 717k 10.22
Kins Technology Group Com Cl A 0.0 $7.3M 737k 9.94
Enerplus Corp 0.0 $7.3M 915k 8.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.3M 65k 113.03
Hmh Holdings 0.0 $7.3M 543k 13.43
Denny's Corporation (DENN) 0.0 $7.3M 446k 16.34
Dicerna Pharmaceuticals 0.0 $7.3M 361k 20.16
Impinj (PI) 0.0 $7.3M 127k 57.13
On Hldg Namen Akt A (ONON) 0.0 $7.3M 241k 30.13
Kanzhun Sponsored Ads (BZ) 0.0 $7.3M 202k 35.99
Uxin Ads 0.0 $7.3M 2.6M 2.76
Dada Nexus Ads (DADA) 0.0 $7.3M 362k 20.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.3M 149k 48.72
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $7.3M 733k 9.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $7.2M 335k 21.54
Photronics (PLAB) 0.0 $7.2M 529k 13.63
Aspen Aerogels (ASPN) 0.0 $7.2M 157k 46.01
Keros Therapeutics (KROS) 0.0 $7.2M 182k 39.56
Archaea Energy *w Exp 10/26/202 Call Option 0.0 $7.2M 980k 7.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.2M 27k 263.06
Vir Biotechnology (VIR) 0.0 $7.2M 165k 43.52
Helmerich & Payne (HP) 0.0 $7.2M 262k 27.41
Bentley Sys Com Cl B (BSY) 0.0 $7.2M 118k 60.64
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $7.2M 711k 10.09
Fox Factory Hldg (FOXF) 0.0 $7.2M 50k 144.54
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $7.2M 727k 9.86
Atai Life Sciences Nv SHS (ATAI) 0.0 $7.2M 484k 14.79
Adapthealth Corp Common Stock (AHCO) 0.0 $7.2M 308k 23.29
Energizer Holdings (ENR) 0.0 $7.2M 183k 39.05
Tower Semiconductor Shs New (TSEM) 0.0 $7.2M 240k 29.90
Addus Homecare Corp Call Option (ADUS) 0.0 $7.2M 90k 79.76
Novus Capital Corporation Ii Com Cl A 0.0 $7.2M 722k 9.90
Cymabay Therapeutics 0.0 $7.1M 2.0M 3.65
Biolife Solutions Com New (BLFS) 0.0 $7.1M 169k 42.32
Primoris Services (PRIM) 0.0 $7.1M 292k 24.49
Rogers Corporation (ROG) 0.0 $7.1M 38k 186.48
Vaxcyte (PCVX) 0.0 $7.1M 281k 25.37
Fortress Value Acquis Corp I Com Cl A 0.0 $7.1M 731k 9.76
Fintech Evolution Acquis Gro Shs Cl A 0.0 $7.1M 736k 9.69
Golar Lng SHS (GLNG) 0.0 $7.1M 549k 12.97
Q2 Holdings (QTWO) 0.0 $7.1M 89k 80.14
Nielsen Hldgs Shs Eur 0.0 $7.1M 371k 19.19
Pdc Energy 0.0 $7.1M 150k 47.39
Soar Technology Acquisn Corp Unit 99/99/9999 0.0 $7.1M 700k 10.15
Nurix Therapeutics (NRIX) 0.0 $7.1M 237k 29.96
Organogenesis Hldgs (ORGO) 0.0 $7.1M 496k 14.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.1M 230k 30.66
A. O. Smith Corporation (AOS) 0.0 $7.1M 116k 61.07
Hope Ban (HOPE) 0.0 $7.1M 488k 14.44
Beyond Meat (BYND) 0.0 $7.0M 67k 105.26
LHC 0.0 $7.0M 45k 156.91
Sustainable Develp Acqu I Com Cl A 0.0 $7.0M 719k 9.76
Nkarta (NKTX) 0.0 $7.0M 252k 27.81
One Equity Partners Open Wtr Cl A 0.0 $7.0M 719k 9.73
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0M 68k 102.29
Frontline Shs New 0.0 $7.0M 745k 9.37
Spire Global Com Cl A Put Option 0.0 $7.0M 557k 12.53
Pitney Bowes (PBI) 0.0 $7.0M 966k 7.21
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $7.0M 700k 9.95
Zymeworks 0.0 $7.0M 240k 29.04
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $7.0M 696k 10.00
First Commonwealth Financial (FCF) 0.0 $6.9M 509k 13.63
Alarm Com Hldgs (ALRM) 0.0 $6.9M 89k 78.19
Moelis & Co Cl A (MC) 0.0 $6.9M 112k 61.87
Gibraltar Industries (ROCK) 0.0 $6.9M 99k 69.65
Svf Investment Corp Cl A Shs 0.0 $6.9M 709k 9.76
South Jersey Industries 0.0 $6.9M 325k 21.26
Badger Meter (BMI) 0.0 $6.9M 68k 101.14
Williams-Sonoma (WSM) 0.0 $6.9M 39k 177.34
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $6.9M 694k 9.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.9M 358k 19.21
Orange Sponsored Adr (ORAN) 0.0 $6.9M 635k 10.83
NVR (NVR) 0.0 $6.8M 1.4k 4794.39
Amarin Corp Spons Adr New (AMRN) 0.0 $6.8M 1.3M 5.10
Select Interior Concepts Cl A 0.0 $6.8M 473k 14.42
Duke Realty Corp Com New 0.0 $6.8M 143k 47.87
Broadscale Acquisition Corp Com Cl A 0.0 $6.8M 701k 9.73
Home BancShares (HOMB) 0.0 $6.8M 289k 23.53
Clearway Energy CL C (CWEN) 0.0 $6.8M 225k 30.27
Kl Acquisition Corp Unit 99/99/9999 0.0 $6.8M 687k 9.89
Build Acquisition Corp Com Class A 0.0 $6.8M 700k 9.69
Kennedy-Wilson Holdings (KW) 0.0 $6.8M 324k 20.92
Health Catalyst (HCAT) 0.0 $6.8M 136k 50.01
Liberty Media Acquisition Unit 01/22/2026 0.0 $6.7M 653k 10.33
Kearny Finl Corp Md (KRNY) 0.0 $6.7M 542k 12.43
Fate Therapeutics (FATE) 0.0 $6.7M 114k 59.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.7M 119k 56.27
AFLAC Incorporated (AFL) 0.0 $6.7M 129k 52.13
Insperity (NSP) 0.0 $6.7M 61k 110.75
Quidel Corporation Call Option 0.0 $6.7M 48k 141.20
Epiphany Technology Acquisit Com Cl A 0.0 $6.7M 685k 9.77
Aclaris Therapeutics Call Option (ACRS) 0.0 $6.7M 371k 18.00
Relmada Therapeutics (RLMD) 0.0 $6.7M 255k 26.21
Murphy Oil Corporation (MUR) 0.0 $6.7M 267k 24.97
Poshmark Com Cl A 0.0 $6.7M 280k 23.76
Enel Americas S A Sponsored Adr 0.0 $6.7M 1.1M 5.85
Gores Technology Partners In Class A Com 0.0 $6.6M 677k 9.82
Ftac Athena Acquisition Corp Cl A Shs 0.0 $6.6M 673k 9.88
PriceSmart (PSMT) 0.0 $6.6M 86k 77.55
Poseida Therapeutics I (PSTX) 0.0 $6.6M 910k 7.29
Capstar Spl Purp Acquisition Com Cl A 0.0 $6.6M 668k 9.92
Sage Therapeutics (SAGE) 0.0 $6.6M 150k 44.31
Fifth Third Ban Put Option (FITB) 0.0 $6.6M 156k 42.45
Kairos Acquisition Corp Unit 99/99/9999 0.0 $6.6M 658k 10.03
Apartment Income Reit Corp (AIRC) 0.0 $6.6M 135k 48.81
Transalta Corp (TAC) 0.0 $6.6M 623k 10.57
Cipher Mining Put Option (CIFR) 0.0 $6.6M 637k 10.34
Scion Tech Growth Ii Cl A Shs 0.0 $6.6M 674k 9.75
Lumen Technologies Put Option (LUMN) 0.0 $6.6M 530k 12.39
Bank of Commerce Holdings 0.0 $6.6M 433k 15.17
Smucker J M Com New (SJM) 0.0 $6.6M 55k 120.02
Newell Rubbermaid (NWL) 0.0 $6.5M 295k 22.14
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $6.5M 502k 13.00
Select Ban 0.0 $6.5M 378k 17.25
Molina Healthcare (MOH) 0.0 $6.5M 24k 271.31
Kimco Realty Corporation (KIM) 0.0 $6.5M 314k 20.75
Digital Realty Trust (DLR) 0.0 $6.5M 45k 144.44
Ping Identity Hldg Corp 0.0 $6.5M 265k 24.57
Duke Energy Corp Com New Put Option (DUK) 0.0 $6.5M 67k 97.59
Goosehead Ins Com Cl A (GSHD) 0.0 $6.5M 43k 152.29
Mattel (MAT) 0.0 $6.5M 350k 18.56
Credit Acceptance (CACC) 0.0 $6.5M 11k 585.33
Ormat Technologies (ORA) 0.0 $6.5M 97k 66.61
Haverty Furniture Companies (HVT) 0.0 $6.5M 192k 33.71
Transocean Deb 4.000%12/1 0.0 $6.5M 6.0k 1077.50
CONMED Corporation (CNMD) 0.0 $6.5M 49k 130.82
Methode Electronics (MEI) 0.0 $6.4M 153k 42.05
Essent (ESNT) 0.0 $6.4M 146k 44.01
Navient Corporation equity (NAVI) 0.0 $6.4M 325k 19.73
Athenex 0.0 $6.4M 2.1M 3.01
Invacare Corporation 0.0 $6.4M 1.3M 4.76
Mdh Acquisition Corp Com Cl A 0.0 $6.4M 650k 9.85
QuinStreet (QNST) 0.0 $6.4M 365k 17.56
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $6.4M 1.5M 4.13
Gossamer Bio (GOSS) 0.0 $6.4M 509k 12.57
Banc Of California (BANC) 0.0 $6.4M 345k 18.49
Alpha Teknova (TKNO) 0.0 $6.4M 256k 24.89
J Global (ZD) 0.0 $6.4M 47k 136.61
Chimera Invt Corp Com New 0.0 $6.4M 429k 14.85
American States Water Company (AWR) 0.0 $6.4M 74k 85.52
Panacea Acquisition Corp Ii Cl A Shs 0.0 $6.4M 651k 9.77
Brookdale Senior Living (BKD) 0.0 $6.3M 1.0M 6.30
Wix SHS (WIX) 0.0 $6.3M 32k 195.97
Abg Acquisition Corp I Cl A Shs 0.0 $6.3M 650k 9.74
Dorman Products (DORM) 0.0 $6.3M 67k 94.67
Nasdaq Omx (NDAQ) 0.0 $6.3M 33k 193.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.3M 1.4M 4.66
Godaddy Cl A (GDDY) 0.0 $6.3M 90k 69.70
Poema Global Holdings Corp Unit 99/99/9999 0.0 $6.3M 610k 10.31
Fluor Corporation (FLR) 0.0 $6.3M 393k 15.97
Kemper Corp Del (KMPR) 0.0 $6.3M 94k 66.79
PPL Corporation Put Option (PPL) 0.0 $6.2M 224k 27.87
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.2M 213k 29.22
Covenant Logistics Group Cl A (CVLG) 0.0 $6.2M 226k 27.65
Weatherford Intl Ord Shs (WFRD) 0.0 $6.2M 317k 19.67
Matson (MATX) 0.0 $6.2M 77k 80.71
Janus International Group In *w Exp 06/07/202 Call Option 0.0 $6.2M 1.8M 3.49
Pmv Consumer Acquisition Cor 0.0 $6.2M 633k 9.81
Hamilton Lane Cl A (HLNE) 0.0 $6.2M 73k 84.82
Toro Company (TTC) 0.0 $6.2M 64k 97.41
Ngm Biopharmaceuticals 0.0 $6.2M 293k 21.02
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $6.2M 624k 9.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.2M 39k 156.50
Golden Falcon Acquisition Cl A 0.0 $6.1M 630k 9.75
W&T Offshore (WTI) 0.0 $6.1M 1.7M 3.72
First Horizon National Corporation (FHN) 0.0 $6.1M 376k 16.29
Firstcash 0.0 $6.1M 70k 87.50
Cross Country Healthcare (CCRN) 0.0 $6.1M 288k 21.24
Tuatara Capital Acquisitn Cl A Shs 0.0 $6.1M 626k 9.73
Herbalife Nutrition Com Shs (HLF) 0.0 $6.1M 144k 42.38
Spring Vy Acquisition Corp Cl A 0.0 $6.1M 602k 10.10
Howard Hughes 0.0 $6.1M 69k 87.81
Bowx Acquisition Corp Cl A 0.0 $6.1M 607k 10.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.1M 60k 101.93
Cue Health (HLTHQ) 0.0 $6.1M 514k 11.81
Luminar Technologies Com Cl A (LAZR) 0.0 $6.1M 389k 15.60
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 422k 14.37
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $6.1M 606k 10.00
Rush Enterprises Cl A (RUSHA) 0.0 $6.1M 134k 45.16
Community Healthcare Tr (CHCT) 0.0 $6.1M 134k 45.19
Dole Ord Shs (DOLE) 0.0 $6.1M 357k 16.96
Crucible Acquisition Corp Com Cl A 0.0 $6.0M 618k 9.78
Mercer International (MERC) 0.0 $6.0M 519k 11.59
Ishares Tr Us Trsprtion (IYT) 0.0 $6.0M 25k 243.17
Bilander Acquisition Corp Unit 05/19/2026 0.0 $6.0M 600k 10.00
Everquote Com Cl A (EVER) 0.0 $6.0M 322k 18.63
Bridgetown 2 Holdings Cl A 0.0 $6.0M 605k 9.91
Ishares Msci Singpor Etf (EWS) 0.0 $6.0M 263k 22.77
Atmos Energy Corporation (ATO) 0.0 $6.0M 68k 88.20
Pegasystems (PEGA) 0.0 $6.0M 47k 127.10
Sunopta (STKL) 0.0 $6.0M 668k 8.93
Alamos Gold Com Cl A (AGI) 0.0 $6.0M 828k 7.20
Parsons Corporation (PSN) 0.0 $5.9M 176k 33.76
Ishares Msci Cda Etf (EWC) 0.0 $5.9M 164k 36.30
Cerence (CRNC) 0.0 $5.9M 62k 96.12
Lilium N V Class A Ord Shs (LILM) 0.0 $5.9M 564k 10.52
American Assets Trust Inc reit (AAT) 0.0 $5.9M 158k 37.42
ExlService Holdings (EXLS) 0.0 $5.9M 48k 123.13
Fusion Acquisition Corp Ii Com Cl A 0.0 $5.9M 609k 9.71
Northern Genesis Acqu Corp I 0.0 $5.9M 610k 9.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $5.9M 351k 16.86
Joff Fintech Acquisition Cor Com Cl A 0.0 $5.9M 611k 9.67
Helen Of Troy (HELE) 0.0 $5.9M 26k 224.67
Leggett & Platt (LEG) 0.0 $5.9M 132k 44.84
Clover Health Investments Com Cl A (CLOV) 0.0 $5.9M 798k 7.39
Hannon Armstrong (HASI) 0.0 $5.9M 110k 53.48
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 114k 51.84
Allogene Therapeutics (ALLO) 0.0 $5.9M 229k 25.70
Lgi Homes (LGIH) 0.0 $5.9M 41k 141.92
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $5.9M 584k 10.05
Iron Spark I Class A Com 0.0 $5.9M 586k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $5.9M 591k 9.90
Dd3 Acquisition Corp Ii Com Cl A 0.0 $5.8M 590k 9.91
Freyr Battery SHS Call Option 0.0 $5.8M 599k 9.75
Sandbridge X2 Corp Com Class A 0.0 $5.8M 601k 9.71
CarMax (KMX) 0.0 $5.8M 46k 127.95
Frazier Lifesciences Acqu Cl A Shs 0.0 $5.8M 593k 9.82
Sterling Check Corp (STER) 0.0 $5.8M 224k 25.96
Bright Lights Acquisition Unit 99/99/9999 0.0 $5.8M 575k 10.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.8M 106k 54.77
Ansys Call Option (ANSS) 0.0 $5.8M 17k 340.50
Arvinas Ord (ARVN) 0.0 $5.8M 70k 82.19
Chindata Group Hldgs Ads 0.0 $5.8M 686k 8.41
Exponent (EXPO) 0.0 $5.8M 51k 113.15
National Beverage (FIZZ) 0.0 $5.8M 110k 52.49
Latham Group (SWIM) 0.0 $5.8M 351k 16.40
Amer (UHAL) 0.0 $5.7M 8.9k 646.03
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $5.7M 571k 10.04
Gobi Acquisition Corp Class A Ord Shs 0.0 $5.7M 594k 9.65
Old Republic International Corporation (ORI) 0.0 $5.7M 248k 23.13
Pixelworks Com New (PXLW) 0.0 $5.7M 1.2M 4.78
WesBan (WSBC) 0.0 $5.7M 167k 34.08
BorgWarner Put Option (BWA) 0.0 $5.7M 131k 43.21
Designer Brands Cl A (DBI) 0.0 $5.7M 408k 13.93
Natura &co Hldg S A Ads (NTCOY) 0.0 $5.7M 341k 16.65
Altimeter Growth Corp 2 Com Cl A 0.0 $5.7M 574k 9.89
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 69k 82.16
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $5.7M 574k 9.86
Flexion Therapeutics 0.0 $5.7M 928k 6.10
Vroom 0.0 $5.7M 256k 22.07
TETRA Technologies (TTI) 0.0 $5.7M 1.8M 3.12
Brightsphere Investment Group (BSIG) 0.0 $5.6M 216k 26.13
Blue Whale Acquisition Corp Unit 07/30/2026 0.0 $5.6M 566k 9.96
Affimed Therapeutics B V 0.0 $5.6M 912k 6.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.6M 145k 38.81
Esperion Therapeutics (ESPR) 0.0 $5.6M 467k 12.05
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.6M 337k 16.70
Allakos (ALLK) 0.0 $5.6M 53k 106.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.6M 70k 79.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.6M 186k 30.16
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $5.6M 562k 9.93
Select Medical Holdings Corporation (SEM) 0.0 $5.6M 154k 36.17
OraSure Technologies (OSUR) 0.0 $5.6M 492k 11.31
Molson Coors Beverage CL B Put Option (TAP) 0.0 $5.6M 120k 46.39
Thryv Hldgs Com New (THRY) 0.0 $5.6M 185k 30.04
Gannett (GCI) 0.0 $5.6M 832k 6.68
Centerspace (CSR) 0.0 $5.6M 59k 94.50
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 118k 47.00
LivePerson (LPSN) 0.0 $5.5M 94k 58.95
Braemar Hotels And Resorts (BHR) 0.0 $5.5M 1.1M 4.85
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.0 $5.5M 557k 9.93
A10 Networks (ATEN) 0.0 $5.5M 409k 13.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.5M 97k 56.61
TowneBank (TOWN) 0.0 $5.5M 177k 31.11
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $5.5M 314k 17.53
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $5.5M 74k 74.70
Ethan Allen Interiors (ETD) 0.0 $5.5M 232k 23.70
Centogene N V (CNTGF) 0.0 $5.5M 498k 11.01
Cree 0.0 $5.5M 68k 80.72
Urban Edge Pptys (UE) 0.0 $5.5M 299k 18.31
Amci Acquisition Corp Ii Unit 03/24/2026 0.0 $5.5M 550k 9.92
Virtuoso Acquisition Corp Com Cl A 0.0 $5.5M 550k 9.91
Party City Hold 0.0 $5.4M 767k 7.10
Gan SHS (GAN) 0.0 $5.4M 366k 14.87
Funko Com Cl A (FNKO) 0.0 $5.4M 298k 18.21
Pinnacle Financial Partners (PNFP) 0.0 $5.4M 58k 94.07
Halyard Health Put Option (AVNS) 0.0 $5.4M 173k 31.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.4M 74k 72.67
Penn Va 0.0 $5.4M 202k 26.67
Amyris Com New Call Option 0.0 $5.4M 393k 13.73
Velocity Acquisition Corp Com Cl A 0.0 $5.4M 547k 9.86
Svf Investment Corp 3 Cl A Shs 0.0 $5.4M 548k 9.83
Dime Cmnty Bancshares (DCOM) 0.0 $5.4M 165k 32.66
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.4M 264k 20.41
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $5.4M 537k 10.02
Cdk Global Inc equities 0.0 $5.4M 126k 42.55
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $5.4M 545k 9.85
Nikola Corp 0.0 $5.3M 501k 10.67
Revolve Group Cl A (RVLV) 0.0 $5.3M 87k 61.78
Byline Ban (BY) 0.0 $5.3M 218k 24.56
Netstreit Corp (NTST) 0.0 $5.3M 226k 23.65
Amphenol Corp Cl A (APH) 0.0 $5.3M 73k 73.24
Bel Fuse CL B (BELFB) 0.0 $5.3M 429k 12.43
Nov (NOV) 0.0 $5.3M 407k 13.11
Stepan Company (SCL) 0.0 $5.3M 47k 112.93
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $5.3M 537k 9.90
Silverspac Unit 09/09/2026 0.0 $5.3M 536k 9.93
Ishares Msci France Etf (EWQ) 0.0 $5.3M 143k 37.24
Sunlight Financi 0.0 $5.3M 1000k 5.31
Walkme Ord Shs 0.0 $5.3M 178k 29.75
Wave Life Sciences SHS (WVE) 0.0 $5.3M 1.1M 4.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3M 126k 41.98
Ashford Hospitality Tr Com Shs (AHT) 0.0 $5.3M 359k 14.72
Nutanix Note 1/1 0.0 $5.3M 5.0k 1056.00
Amc Networks Cl A (AMCX) 0.0 $5.3M 113k 46.60
American Woodmark Corporation (AMWD) 0.0 $5.3M 81k 65.37
News Corp CL B (NWS) 0.0 $5.3M 227k 23.23
North Atlantic Acquisitn Cor Cl A Shs 0.0 $5.3M 539k 9.76
Aptar (ATR) 0.0 $5.3M 44k 119.36
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.3M 535k 9.82
Hess Midstream Cl A Shs (HESM) 0.0 $5.3M 186k 28.21
Array Technologies Com Shs (ARRY) 0.0 $5.2M 283k 18.52
Danaos Corporation SHS (DAC) 0.0 $5.2M 64k 81.89
Sonoco Products Company (SON) 0.0 $5.2M 88k 59.59
Ushg Acquisition Corp Unit 99/99/9999 0.0 $5.2M 525k 9.96
Meridian Bioscience 0.0 $5.2M 272k 19.24
Littelfuse (LFUS) 0.0 $5.2M 19k 273.25
Scp & Co Healthcare Acqustn Com Cl A 0.0 $5.2M 536k 9.73
Ensign (ENSG) 0.0 $5.2M 70k 74.88
Malibu Boats Com Cl A (MBUU) 0.0 $5.2M 74k 69.98
Columbia Finl (CLBK) 0.0 $5.2M 281k 18.50
Bluebird Bio (BLUE) 0.0 $5.2M 271k 19.11
Donaldson Company (DCI) 0.0 $5.2M 90k 57.41
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $5.2M 521k 9.95
Adecoagro S A (AGRO) 0.0 $5.2M 574k 9.03
Fulton Financial (FULT) 0.0 $5.2M 338k 15.28
Fortress Capital Acquisition Unit 99/99/9999 0.0 $5.2M 527k 9.80
Maxcyte (MXCT) 0.0 $5.2M 422k 12.21
Revolution Medicines (RVMD) 0.0 $5.1M 187k 27.51
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $5.1M 519k 9.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.1M 151k 33.81
Archrock (AROC) 0.0 $5.1M 620k 8.25
Signet Jewelers SHS (SIG) 0.0 $5.1M 65k 78.96
Amerant Bancorp Cl A (AMTB) 0.0 $5.1M 206k 24.74
Ci Financial Corp (CIXXF) 0.0 $5.1M 251k 20.34
Fs Development Corp Ii Com Cl A 0.0 $5.1M 512k 9.95
Singular Genomics Systems In 0.0 $5.1M 454k 11.19
M/I Homes (MHO) 0.0 $5.1M 88k 57.80
Authentic Equity Acquistn Cl A Shs 0.0 $5.1M 524k 9.70
Perion Network Shs New (PERI) 0.0 $5.1M 293k 17.33
Harsco Corporation (NVRI) 0.0 $5.1M 299k 16.95
WESCO International (WCC) 0.0 $5.1M 44k 115.32
Lucid Group *w Exp 07/23/202 Call Option 0.0 $5.1M 447k 11.30
Glenfarne Merger Corp Class A Com 0.0 $5.0M 521k 9.69
Ushg Acquisition Corp Com Cl A 0.0 $5.0M 520k 9.71
Main Street Capital Corporation (MAIN) 0.0 $5.0M 123k 41.10
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $5.0M 515k 9.80
United Sts Nat Gas Unit Par Call Option 0.0 $5.0M 250k 20.16
Malacca Straits Acquisition Com Cl A 0.0 $5.0M 507k 9.94
Kaman Corporation 0.0 $5.0M 141k 35.67
Ladder Cap Corp Cl A (LADR) 0.0 $5.0M 455k 11.05
Palantir Technologies Cl A (PLTR) 0.0 $5.0M 209k 24.04
Arbutus Biopharma (ABUS) 0.0 $5.0M 1.2M 4.29
Spok Holdings (SPOK) 0.0 $5.0M 491k 10.22
Compass Cl A (COMP) 0.0 $5.0M 379k 13.26
Joby Aviation Common Stock (JOBY) 0.0 $5.0M 499k 10.06
Provention Bio 0.0 $5.0M 784k 6.40
Valmont Industries (VMI) 0.0 $5.0M 21k 235.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0M 64k 78.43
Instructure Hldgs (INST) 0.0 $5.0M 221k 22.59
Lionheart Acquisition Corp I Com Cl A 0.0 $5.0M 504k 9.91
Lci Industries (LCII) 0.0 $5.0M 37k 134.62
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.0M 124k 40.26
Keurig Dr Pepper (KDP) 0.0 $5.0M 146k 34.16
Flywire Corporation Com Vtg (FLYW) 0.0 $5.0M 113k 43.84
Tri Pointe Homes (TPH) 0.0 $4.9M 236k 21.02
Akoya Biosciences (AKYA) 0.0 $4.9M 354k 13.96
Legato Merger Corp 0.0 $4.9M 470k 10.52
AZZ Incorporated (AZZ) 0.0 $4.9M 93k 53.20
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.9M 75k 66.18
UGI Corporation (UGI) 0.0 $4.9M 116k 42.62
Desktop Metal Com Cl A 0.0 $4.9M 686k 7.17
Immutep Sponsored Ads (IMMP) 0.0 $4.9M 1.3M 3.87
Quantum Fintech Acquistin Common Stock 0.0 $4.9M 498k 9.85
Qurate Retail Com Ser A (QRTEA) 0.0 $4.9M 481k 10.19
Alector (ALEC) 0.0 $4.9M 215k 22.82
Otr Acquisition Corp Com Cl A 0.0 $4.9M 487k 10.06
Esm Acquisition Corporation Shs Cl A 0.0 $4.9M 501k 9.76
Garmin SHS (GRMN) 0.0 $4.9M 31k 155.47
Camtek Ord (CAMT) 0.0 $4.9M 120k 40.51
Meta Financial (CASH) 0.0 $4.9M 93k 52.48
Monro Muffler Brake (MNRO) 0.0 $4.9M 85k 57.51
Tishman Speyer Innovation Com Cl A 0.0 $4.9M 496k 9.80
Stratasys SHS (SSYS) 0.0 $4.9M 225k 21.52
Integral Ad Science Hldng (IAS) 0.0 $4.8M 235k 20.63
The Music Acquisition Corp Unit 99/99/9999 0.0 $4.8M 482k 10.04
Store Capital Corp reit 0.0 $4.8M 151k 32.03
Mednax (MD) 0.0 $4.8M 170k 28.43
Ameris Ban (ABCB) 0.0 $4.8M 93k 51.88
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $4.8M 477k 10.13
Ego (EGO) 0.0 $4.8M 625k 7.73
Innovative Industria A (IIPR) 0.0 $4.8M 21k 231.15
B Riley Principal 150 Merger Com Cl A 0.0 $4.8M 496k 9.75
Choice Hotels International (CHH) 0.0 $4.8M 38k 126.38
Csw Industrials (CSWI) 0.0 $4.8M 38k 127.70
Orion Acquisition Corp Unit 02/19/2026 0.0 $4.8M 486k 9.89
Seven Oaks Acquisition Corp Com Cl A 0.0 $4.8M 484k 9.93
Posco Sponsored Adr (PKX) 0.0 $4.8M 70k 68.97
Grand Canyon Education (LOPE) 0.0 $4.8M 55k 87.96
Daseke 0.0 $4.8M 521k 9.21
Kosmos Energy (KOS) 0.0 $4.8M 1.6M 2.96
Gaming & Hospitality Acqu Com Cl A 0.0 $4.8M 489k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.0 $4.8M 491k 9.75
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.8M 136k 35.01
Cytomx Therapeutics (CTMX) 0.0 $4.8M 937k 5.09
Air Lease Corp Cl A (AL) 0.0 $4.8M 121k 39.34
Harpoon Therapeutics 0.0 $4.8M 603k 7.90
Population Health Invs Co In Unit 99/99/9999 0.0 $4.8M 475k 10.00
Fabrinet SHS (FN) 0.0 $4.7M 46k 102.50
Hawaiian Electric Industries (HE) 0.0 $4.7M 116k 40.83
Gray Television (GTN) 0.0 $4.7M 208k 22.82
Gms (GMS) 0.0 $4.7M 108k 43.80
Textainer Group Holdings SHS 0.0 $4.7M 136k 34.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.7M 205k 23.04
Flame Acquisition Corp Unit 99/99/9999 0.0 $4.7M 469k 10.08
Cinemark Holdings (CNK) 0.0 $4.7M 246k 19.21
WisdomTree Investments (WT) 0.0 $4.7M 831k 5.67
Americold Rlty Tr (COLD) 0.0 $4.7M 162k 29.05
Douyu Intl Hldgs Sponsored Ads 0.0 $4.7M 1.4M 3.29
Mitek Sys Com New (MITK) 0.0 $4.7M 254k 18.50
National Fuel Gas (NFG) 0.0 $4.7M 89k 52.53
Avrobio Ord (AVRO) 0.0 $4.7M 840k 5.58
Nordic American Tanker Shippin (NAT) 0.0 $4.7M 1.8M 2.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.7M 877k 5.34
Evoqua Water Technologies Corp 0.0 $4.7M 125k 37.56
Community Bankers Trust 0.0 $4.7M 411k 11.37
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.7M 65k 71.76
Cullinan Oncology (CGEM) 0.0 $4.7M 207k 22.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.7M 145k 32.25
Morphosys Sponsored Ads (MOR) 0.0 $4.7M 396k 11.76
Titan Machinery (TITN) 0.0 $4.6M 179k 25.91
PAR Technology Corporation (PAR) 0.0 $4.6M 75k 61.51
Female Health (VERU) 0.0 $4.6M 544k 8.53
Silk Road Medical Inc Common Call Option 0.0 $4.6M 84k 55.03
Gigcapital 5 Unit 99/99/9999 (GIAFU) 0.0 $4.6M 450k 10.28
Community Health Systems (CYH) 0.0 $4.6M 395k 11.70
Aramark Hldgs (ARMK) 0.0 $4.6M 140k 32.86
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $4.6M 463k 9.88
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $4.6M 448k 10.20
Acm Resh Com Cl A (ACMR) 0.0 $4.6M 42k 110.01
Diana Shipping (DSX) 0.0 $4.6M 797k 5.72
Reinvent Technology Partners Unit 03/12/2026 0.0 $4.6M 451k 10.10
American Well Corp Cl A Put Option 0.0 $4.5M 499k 9.11
Bed Bath & Beyond 0.0 $4.5M 263k 17.27
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $4.5M 459k 9.91
Alleghany Corporation 0.0 $4.5M 7.3k 624.35
Xenon Pharmaceuticals Call Option (XENE) 0.0 $4.5M 296k 15.27
Cf Acquisition Corp Vi Com Cl A 0.0 $4.5M 466k 9.71
Comfort Systems USA (FIX) 0.0 $4.5M 63k 71.31
Callon Petroleum 0.0 $4.5M 92k 49.08
E Merge Technology Acquisiti Com Cl A 0.0 $4.5M 459k 9.82
Texas Pacific Land Corp (TPL) 0.0 $4.5M 3.7k 1209.23
Trinseo S A SHS 0.0 $4.5M 83k 53.98
G Squared Ascend Ii Unit 99/99/9999 0.0 $4.5M 448k 10.05
Repare Therapeutics Ord (RPTX) 0.0 $4.5M 172k 26.24
SPX Corporation 0.0 $4.5M 84k 53.45
Seer Com Cl A Put Option (SEER) 0.0 $4.5M 130k 34.50
Potlatch Corporation (PCH) 0.0 $4.5M 87k 51.58
Live Oak Mobility Acquisi Com Cl A 0.0 $4.5M 464k 9.67
Ww Intl (WW) 0.0 $4.5M 245k 18.27
Atrion Corporation (ATRI) 0.0 $4.5M 6.4k 697.46
Atlas Crest Investment Corp Com Cl A 0.0 $4.5M 457k 9.76
TriCo Bancshares (TCBK) 0.0 $4.5M 103k 43.40
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $4.5M 450k 9.92
Appharvest 0.0 $4.5M 683k 6.52
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.5M 292k 15.24
Devon Energy Corporation (DVN) 0.0 $4.5M 125k 35.51
Xos Common Stock 0.0 $4.4M 961k 4.63
Century Bancorporation Cl A Non Vtg 0.0 $4.4M 39k 115.24
Isleworth Healthcare Acqu 0.0 $4.4M 452k 9.83
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $4.4M 449k 9.89
Inter Parfums (IPAR) 0.0 $4.4M 59k 74.77
WD-40 Company (WDFC) 0.0 $4.4M 19k 231.47
Ldh Growth Corp I Unit 03/17/2026 0.0 $4.4M 449k 9.85
Patterson Companies (PDCO) 0.0 $4.4M 147k 30.14
Angel Oak Mtg (AOMR) 0.0 $4.4M 261k 16.93
Cdw (CDW) 0.0 $4.4M 24k 182.00
SJW (SJW) 0.0 $4.4M 67k 66.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.4M 60k 73.49
Inspire Med Sys (INSP) 0.0 $4.4M 19k 232.88
Nextgen Healthcare 0.0 $4.4M 313k 14.10
Rockwell Automation Call Option (ROK) 0.0 $4.4M 15k 294.03
Guidewire Software Call Option (GWRE) 0.0 $4.4M 37k 118.90
Immunic (IMUX) 0.0 $4.4M 495k 8.85
Dynamics Special Purpose Cor Class A Com 0.0 $4.4M 441k 9.94
American Eagle Outfitters (AEO) 0.0 $4.4M 169k 25.82
American Water Works (AWK) 0.0 $4.4M 26k 169.05
Unisys Corp Com New (UIS) 0.0 $4.4M 174k 25.14
Valvoline Inc Common (VVV) 0.0 $4.4M 140k 31.18
Agora Ads (API) 0.0 $4.3M 150k 29.00
Cardiovascular Systems 0.0 $4.3M 132k 32.83
Aveo Pharmaceuticals Com New 0.0 $4.3M 701k 6.18
Atlantic Coastal Acquistn Class A Com 0.0 $4.3M 447k 9.69
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $4.3M 1.4M 3.09
Century Communities (CCS) 0.0 $4.3M 71k 61.46
Franco-Nevada Corporation (FNV) 0.0 $4.3M 33k 129.95
Strategic Education (STRA) 0.0 $4.3M 61k 70.50
iRobot Corporation Call Option (IRBT) 0.0 $4.3M 55k 78.60
Azure Pwr Global SHS (AZREF) 0.0 $4.3M 196k 22.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $4.3M 435k 9.91
Insight Enterprises (NSIT) 0.0 $4.3M 48k 90.08
Tastemaker Acquisition Corp Com Cl A 0.0 $4.3M 437k 9.86
Metropolitan Bank Holding Corp (MCB) 0.0 $4.3M 51k 84.29
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.3M 34k 127.86
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $4.3M 430k 10.00
Growgeneration Corp (GRWG) 0.0 $4.3M 174k 24.67
Quanex Building Products Corporation (NX) 0.0 $4.3M 200k 21.41
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $4.3M 424k 10.11
Xpel (XPEL) 0.0 $4.3M 57k 75.87
Boston Properties Call Option (BXP) 0.0 $4.3M 40k 108.35
Thorne Healthtech 0.0 $4.3M 493k 8.65
Olo Cl A (OLO) 0.0 $4.3M 142k 30.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.3M 89k 47.78
Aeglea Biotherapeutics 0.0 $4.3M 535k 7.95
Post Holdings Partnering Cor Com Ser A 0.0 $4.3M 441k 9.64
Audiocodes Ord (AUDC) 0.0 $4.3M 131k 32.54
Riskified Shs Cl A (RSKD) 0.0 $4.3M 186k 22.81
Jiya Acquisition Corp Com Cl A 0.0 $4.2M 436k 9.75
I Mab Sponsored Ads (IMAB) 0.0 $4.2M 59k 72.49
Prog Holdings Com Npv (PRG) 0.0 $4.2M 101k 42.01
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $4.2M 425k 9.96
Day One Biopharmaceuticals I (DAWN) 0.0 $4.2M 178k 23.73
John Bean Technologies Corporation (JBT) 0.0 $4.2M 30k 140.54
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $4.2M 423k 9.95
Altair Engr Com Cl A (ALTR) 0.0 $4.2M 61k 68.94
American Fin Tr Com Class A 0.0 $4.2M 523k 8.04
Ironsource Cl A Ord Shs 0.0 $4.2M 386k 10.87
Jamf Hldg Corp (JAMF) 0.0 $4.2M 109k 38.52
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $4.2M 186k 22.50
Datto Hldg Corp 0.0 $4.2M 175k 23.90
Heidrick & Struggles International (HSII) 0.0 $4.2M 94k 44.63
4d Molecular Therapeutics In (FDMT) 0.0 $4.2M 155k 26.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $4.2M 422k 9.91
Rxsight (RXST) 0.0 $4.2M 330k 12.67
Zuora Com Cl A (ZUO) 0.0 $4.2M 252k 16.58
Tripadvisor Put Option (TRIP) 0.0 $4.2M 123k 33.85
Bright Health Group 0.0 $4.2M 511k 8.16
Logistics Innovtn Technlgs C Class A Com 0.0 $4.2M 425k 9.80
Plexus (PLXS) 0.0 $4.2M 47k 89.40
Kodiak Sciences Call Option (KOD) 0.0 $4.2M 43k 95.97
Trex Company (TREX) 0.0 $4.2M 41k 101.92
KAR Auction Services (KAR) 0.0 $4.2M 254k 16.39
Resolute Fst Prods In 0.0 $4.2M 349k 11.90
Horace Mann Educators Corporation (HMN) 0.0 $4.2M 104k 39.79
Cedar Realty Trust Com New 0.0 $4.1M 191k 21.69
Whitestone REIT (WSR) 0.0 $4.1M 424k 9.78
Smartrent Com Cl A (SMRT) 0.0 $4.1M 318k 13.02
Rocket Cos Com Cl A (RKT) 0.0 $4.1M 258k 16.04
Technipfmc (FTI) 0.0 $4.1M 549k 7.53
Myovant Sciences 0.0 $4.1M 184k 22.44
Omega Therapeutics Common Stock (OMGA) 0.0 $4.1M 219k 18.85
Carriage Services (CSV) 0.0 $4.1M 92k 44.59
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $4.1M 409k 10.08
Centerra Gold (CGAU) 0.0 $4.1M 603k 6.83
Landstar System (LSTR) 0.0 $4.1M 26k 157.83
PerkinElmer Call Option (RVTY) 0.0 $4.1M 24k 173.20
Doma Holdings Common Stock 0.0 $4.1M 555k 7.40
Shift Technologies Cl A 0.0 $4.1M 592k 6.94
Personalis Ord (PSNL) 0.0 $4.1M 213k 19.24
Warrior Technologies Acqui C Com Cl A 0.0 $4.1M 418k 9.81
LTC Properties (LTC) 0.0 $4.1M 129k 31.69
Snap-on Incorporated (SNA) 0.0 $4.1M 20k 208.94
James River Group Holdings L (JRVR) 0.0 $4.1M 108k 37.73
Ufp Industries (UFPI) 0.0 $4.1M 60k 67.98
Group Nine Acquisition Corp Com Cl A 0.0 $4.1M 418k 9.74
Brink's Company (BCO) 0.0 $4.1M 64k 63.30
Simpson Manufacturing (SSD) 0.0 $4.1M 38k 106.96
Atea Pharmaceuticals (AVIR) 0.0 $4.1M 116k 35.06
Genuine Parts Company (GPC) 0.0 $4.1M 33k 121.24
Frontier Group Hldgs (ULCC) 0.0 $4.1M 257k 15.79
Sutro Biopharma (STRO) 0.0 $4.1M 215k 18.89
Postal Realty Trust Cl A (PSTL) 0.0 $4.0M 217k 18.64
Ig Acquisition Corp Com Cl A 0.0 $4.0M 414k 9.79
SurModics (SRDX) 0.0 $4.0M 73k 55.60
Vivint Smart Home Com Cl A 0.0 $4.0M 426k 9.45
Alcon Ord Shs Call Option (ALC) 0.0 $4.0M 50k 80.48
Eq Health Acquisition Corp Com Cl A 0.0 $4.0M 411k 9.77
Immunovant (IMVT) 0.0 $4.0M 460k 8.69
Tailwind Acquisition Corp Com Cl A 0.0 $4.0M 408k 9.78
Travere Therapeutics (TVTX) 0.0 $4.0M 164k 24.25
Hutchmed China Sponsored Ads (HCM) 0.0 $4.0M 109k 36.61
Milestone Pharmaceuticals (MIST) 0.0 $4.0M 695k 5.71
B Riley Prin 250 Merger Corp Class A Com 0.0 $4.0M 411k 9.66
Cambium Networks Corp SHS (CMBM) 0.0 $4.0M 110k 36.19
Nextcure (NXTC) 0.0 $4.0M 586k 6.74
Championx Corp (CHX) 0.0 $3.9M 177k 22.36
G Squared Ascend I Unit 99/99/9999 0.0 $3.9M 392k 10.06
Mrc Global Inc cmn (MRC) 0.0 $3.9M 537k 7.34
MGM Resorts International. (MGM) 0.0 $3.9M 91k 43.15
Kadem Sustainable Impact Cor Class A Com 0.0 $3.9M 402k 9.74
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $3.9M 4.4M 0.90
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $3.9M 395k 9.90
Monte Rosa Therapeutics (GLUE) 0.0 $3.9M 175k 22.28
Everbridge, Inc. Cmn (EVBG) 0.0 $3.9M 26k 151.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.9M 132k 29.56
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $3.9M 391k 9.95
Amryt Pharma Sponsored Ads 0.0 $3.9M 322k 12.09
Nordstrom (JWN) 0.0 $3.9M 147k 26.45
First Ban (FBNC) 0.0 $3.9M 90k 43.01
New York Mtg Tr Com Par $.02 0.0 $3.9M 910k 4.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9M 65k 60.06
Stratim Cloud Acquisition Class A Com 0.0 $3.9M 397k 9.77
Alpha Healthcare Acqu Corp I Class A Com 0.0 $3.9M 400k 9.68
A K A Brands Hldg Corp 0.0 $3.9M 452k 8.56
Central Garden & Pet (CENT) 0.0 $3.9M 81k 48.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.9M 85k 45.29
Big Lots (BIGGQ) 0.0 $3.9M 89k 43.36
Albany Intl Corp Cl A (AIN) 0.0 $3.9M 50k 76.86
Velodyne Lidar 0.0 $3.9M 651k 5.92
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $3.9M 386k 9.98
23andme Holding Class A Com (ME) 0.0 $3.9M 426k 9.06
Zynex (ZYXI) 0.0 $3.9M 338k 11.39
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 69k 56.00
York Water Company (YORW) 0.0 $3.9M 88k 43.68
Motion Acquisition Corp Com Cl A 0.0 $3.8M 387k 9.96
Cornerstone Buil 0.0 $3.8M 263k 14.61
Reliant Bancorp Inc cs 0.0 $3.8M 122k 31.59
RBC Bearings Incorporated (RBC) 0.0 $3.8M 18k 212.22
Precision Biosciences Ord 0.0 $3.8M 333k 11.54
Cytek Biosciences (CTKB) 0.0 $3.8M 179k 21.41
Periphas Capital Partnering Unit 99/99/9999 0.0 $3.8M 155k 24.68
Bluerock Residential Gwt Rei Com Cl A 0.0 $3.8M 300k 12.74
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $3.8M 387k 9.85
NBT Ban (NBTB) 0.0 $3.8M 106k 36.12
Z-work Acquisition Corp Unit 99/99/9999 0.0 $3.8M 385k 9.91
Agilon Health (AGL) 0.0 $3.8M 145k 26.21
The Beauty Health Company *w Exp 05/04/202 Call Option 0.0 $3.8M 263k 14.48
Powered Brands Unit 99/99/9999 0.0 $3.8M 384k 9.91
eHealth (EHTH) 0.0 $3.8M 94k 40.50
Proptech Investment Corp Ii Com Cl A 0.0 $3.8M 387k 9.80
Resideo Technologies (REZI) 0.0 $3.8M 153k 24.79
Beazer Homes Usa Com New (BZH) 0.0 $3.8M 219k 17.25
Carrier Global Corporation (CARR) 0.0 $3.8M 73k 51.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 72k 52.22
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.8M 250k 15.07
Novanta (NOVT) 0.0 $3.8M 24k 154.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.8M 21k 177.74
Lakeland Industries (LAKE) 0.0 $3.8M 179k 21.00
New Jersey Resources Corporation (NJR) 0.0 $3.7M 108k 34.81
Vbi Vaccines Inc Cda Com New 0.0 $3.7M 1.2M 3.11
Benson Hill Common Stock 0.0 $3.7M 561k 6.68
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 197k 19.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.7M 87k 43.00
Dune Acquisition Corp Com Cl A 0.0 $3.7M 378k 9.90
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $3.7M 374k 10.00
Science Strategic Acq Alpha Com Cl A 0.0 $3.7M 385k 9.71
Nuvation Bio Com Cl A (NUVB) 0.0 $3.7M 374k 9.94
Sensient Technologies Corporation (SXT) 0.0 $3.7M 41k 91.07
Eastman Kodak Com New (KODK) 0.0 $3.7M 545k 6.81
Ozon Hldgs Sponsored Ads 0.0 $3.7M 73k 50.47
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $3.7M 375k 9.86
Tempur-Pedic International (TPX) 0.0 $3.7M 80k 46.41
Amicus Therapeutics Put Option (FOLD) 0.0 $3.7M 387k 9.55
Btrs Holdings Com Cl 1 0.0 $3.7M 347k 10.64
Aldel Financial Cl A Com 0.0 $3.7M 366k 10.09
Triple-S Management 0.0 $3.7M 104k 35.37
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $3.7M 2.6M 1.41
Air Transport Services (ATSG) 0.0 $3.7M 143k 25.81
City Office Reit (CIO) 0.0 $3.7M 207k 17.86
Concert Pharmaceuticals I equity 0.0 $3.7M 1.1M 3.27
Acv Auctions Com Cl A (ACVA) 0.0 $3.7M 206k 17.89
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $3.7M 369k 9.98
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 376k 9.76
IntriCon Corporation 0.0 $3.7M 202k 18.16
Applied Genetic Technol Corp C 0.0 $3.7M 1.2M 3.01
Owl Rock Capital Corporation (OBDC) 0.0 $3.7M 259k 14.12
Teekay Lng Partners L P Prtnrsp Units 0.0 $3.7M 235k 15.55
Ceva (CEVA) 0.0 $3.7M 86k 42.67
Itamar Med Sponsored Ads 0.0 $3.7M 121k 30.22
Groupon Com New (GRPN) 0.0 $3.7M 160k 22.81
Black Spade Acquisition Unit 99/99/9999 0.0 $3.6M 368k 9.92
Winnebago Industries (WGO) 0.0 $3.6M 50k 72.46
Switch Cl A 0.0 $3.6M 143k 25.39
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $3.6M 365k 9.92
American Superconductor Corp Shs New (AMSC) 0.0 $3.6M 248k 14.58
Onto Innovation (ONTO) 0.0 $3.6M 50k 72.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.6M 1.1M 3.39
Anaptysbio Inc Common (ANAB) 0.0 $3.6M 133k 27.12
Monarch Casino & Resort (MCRI) 0.0 $3.6M 53k 67.00
M.D.C. Holdings 0.0 $3.6M 77k 46.73
Bgc Partners Cl A 0.0 $3.6M 686k 5.21
Fast Acquisition Corp Com Cl A 0.0 $3.6M 281k 12.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.6M 509k 7.01
Dbv Technologies S A Sponsored Adr 0.0 $3.6M 727k 4.90
Barclays Adr (BCS) 0.0 $3.6M 345k 10.32
UMH Properties (UMH) 0.0 $3.6M 155k 22.90
Meridian Ban 0.0 $3.6M 171k 20.76
Akoustis Technologies (AKTS) 0.0 $3.6M 366k 9.70
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $3.6M 361k 9.85
Msa Safety Inc equity (MSA) 0.0 $3.6M 24k 145.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $3.5M 364k 9.71
Aldeyra Therapeutics (ALDX) 0.0 $3.5M 403k 8.78
Hilltop Holdings (HTH) 0.0 $3.5M 108k 32.67
Southern Unit 08/01/2022 0.0 $3.5M 69k 51.01
Kilroy Realty Corporation (KRC) 0.0 $3.5M 53k 66.20
Beyondspring SHS (BYSI) 0.0 $3.5M 224k 15.76
Cova Acquisition Corp Unit 04/01/2021 0.0 $3.5M 354k 9.95
Pivotal Investment Corp Iii Com Cl A 0.0 $3.5M 361k 9.74
B. Riley Financial (RILY) 0.0 $3.5M 60k 59.05
Vector (VGR) 0.0 $3.5M 276k 12.74
Kismet Acquisition Three Cor Cl A Shares 0.0 $3.5M 361k 9.73
Exone 0.0 $3.5M 150k 23.38
Authentic Equity Acquistn Unit 10/31/2027 0.0 $3.5M 350k 10.03
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $3.5M 350k 10.03
Honest (HNST) 0.0 $3.5M 337k 10.38
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $3.5M 352k 9.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 98k 35.56
Immunocore Hldgs Ads (IMCR) 0.0 $3.5M 94k 37.07
Gigcapital4 Unit 99/99/9999 0.0 $3.5M 341k 10.20
Franklin Electric (FELE) 0.0 $3.5M 44k 79.85
Mereo Biopharma Group Ads (MREO) 0.0 $3.5M 1.4M 2.42
World Fuel Services Corporation (WKC) 0.0 $3.5M 103k 33.62
Modivcare (MODV) 0.0 $3.5M 19k 181.61
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $3.5M 348k 9.95
G&p Acquisition Corp Com Cl A 0.0 $3.4M 349k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $3.4M 350k 9.85
Austerlitz Acquisition Corp Shs Cl A Call Option 0.0 $3.4M 2.0M 1.69
Canon Sponsored Adr (CAJPY) 0.0 $3.4M 141k 24.38
Itt (ITT) 0.0 $3.4M 40k 85.85
Enstar Group SHS (ESGR) 0.0 $3.4M 15k 234.70
Passage Bio (PASG) 0.0 $3.4M 344k 9.96
Jfrog Ord Shs (FROG) 0.0 $3.4M 102k 33.50
Atlantic Ave Acquisition Cor Com Cl A 0.0 $3.4M 350k 9.80
Penske Automotive (PAG) 0.0 $3.4M 34k 100.59
1st Constitution Ban 0.0 $3.4M 144k 23.67
Nrg Energy Com New (NRG) 0.0 $3.4M 84k 40.84
Legalzoom (LZ) 0.0 $3.4M 129k 26.40
Ares Acquisition Corporation Unit 99/99/9999 0.0 $3.4M 344k 9.90
Brunswick Corporation (BC) 0.0 $3.4M 36k 95.27
Mack-Cali Realty (VRE) 0.0 $3.4M 198k 17.12
Omega Alpha Spac Cl A 0.0 $3.4M 349k 9.74
FormFactor (FORM) 0.0 $3.4M 91k 37.33
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 105k 32.23
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $3.4M 335k 10.06
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $3.4M 339k 9.95
Now (DNOW) 0.0 $3.4M 440k 7.65
Dolby Laboratories Com Cl A (DLB) 0.0 $3.4M 38k 87.99
Social Leverage Acquisn Corp Com Cl A 0.0 $3.4M 344k 9.78
United Natural Foods (UNFI) 0.0 $3.4M 69k 48.42
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 257k 13.06
Balchem Corporation (BCPC) 0.0 $3.4M 23k 145.05
Environmental Impact Acqu Com Cl A 0.0 $3.3M 338k 9.89
Corvus Pharmaceuticals (CRVS) 0.0 $3.3M 691k 4.84
Brookline Ban (BRKL) 0.0 $3.3M 219k 15.26
Argo Blockchain Ads (ARBK) 0.0 $3.3M 209k 16.00
Hillman Solutions Corp *w Exp 10/01/202 Call Option 0.0 $3.3M 1.2M 2.90
Ubs Group SHS (UBS) 0.0 $3.3M 209k 15.94
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 58k 57.81
Regency Centers Corporation (REG) 0.0 $3.3M 49k 67.32
Twist Bioscience Corp Put Option (TWST) 0.0 $3.3M 31k 107.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $3.3M 334k 9.90
Warburg Pincus Captal Corp I Shs Cl A Call Option 0.0 $3.3M 3.5M 0.93
Lumentum Hldgs Note 0.500%12/1 0.0 $3.3M 3.0k 1100.00
Nerdy Cl A Com Call Option (NRDY) 0.0 $3.3M 776k 4.25
Ida (IDA) 0.0 $3.3M 32k 103.39
First Reserve Sustainable Gw Class A Com 0.0 $3.3M 335k 9.84
Assurant (AIZ) 0.0 $3.3M 21k 157.76
Sandstorm Gold Com New (SAND) 0.0 $3.3M 571k 5.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.3M 70k 46.85
Nmi Hldgs Cl A (NMIH) 0.0 $3.3M 145k 22.61
Sealed Air (SEE) 0.0 $3.3M 60k 54.78
Hudson Executive Invs Corp I Com Cl A 0.0 $3.3M 335k 9.75
Tapestry (TPR) 0.0 $3.3M 88k 37.02
Cortexyme (QNCX) 0.0 $3.3M 36k 91.62
Advanced Merger Partners Unit 99/99/9999 0.0 $3.3M 330k 9.87
Neuropace (NPCE) 0.0 $3.3M 205k 15.85
Apricus Biosciences 0.0 $3.3M 1.4M 2.41
Silverbox Engaged Merger Com Cl A 0.0 $3.3M 332k 9.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.2M 31k 105.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.2M 53k 61.42
Mind Medicine Mindmed Com Sub Vtg 0.0 $3.2M 1.4M 2.33
Liberty Global Shs Cl A 0.0 $3.2M 108k 29.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.2M 89k 36.52
Artisan Acquisition Corp Class A Ord Shs 0.0 $3.2M 326k 9.92
Summit Hotel Properties (INN) 0.0 $3.2M 335k 9.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2M 7.2k 445.92
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.2M 329k 9.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2M 51k 62.59
Zanite Acquisition Corp Com Cl A 0.0 $3.2M 316k 10.11
Dxc Technology (DXC) 0.0 $3.2M 95k 33.61
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.2M 621k 5.12
Key (KEY) 0.0 $3.2M 147k 21.62
Johnson Outdoors Cl A (JOUT) 0.0 $3.2M 30k 105.80
Tcr2 Therapeutics Inc cs Call Option 0.0 $3.2M 371k 8.51
Caleres (CAL) 0.0 $3.2M 142k 22.22
Tradeweb Mkts Cl A (TW) 0.0 $3.2M 39k 80.77
Carpenter Technology Corporation (CRS) 0.0 $3.1M 96k 32.74
Alteryx Com Cl A 0.0 $3.1M 43k 73.11
Verastem 0.0 $3.1M 1.0M 3.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.1M 55k 56.96
Hut 8 Mng Corp 0.0 $3.1M 373k 8.40
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $3.1M 316k 9.91
Aterian 0.0 $3.1M 289k 10.83
Blackberry (BB) 0.0 $3.1M 322k 9.73
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 37k 85.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.1M 314k 9.93
Cabot Corporation (CBT) 0.0 $3.1M 62k 50.12
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.1M 308k 10.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 47k 66.17
Convey Hldg Parent 0.0 $3.1M 371k 8.40
Ace Convergence Acqu Corp Cl A 0.0 $3.1M 314k 9.91
Digi International (DGII) 0.0 $3.1M 148k 21.02
Youdao Sponsored Ads (DAO) 0.0 $3.1M 257k 12.09
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 90k 34.62
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $3.1M 312k 9.95
Tim S A Sponsored Adr (TIMB) 0.0 $3.1M 288k 10.74
Broadstone Net Lease (BNL) 0.0 $3.1M 124k 24.81
Deutsche Bank A G Namen Akt (DB) 0.0 $3.1M 242k 12.70
Omnicell (OMCL) 0.0 $3.1M 21k 148.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.1M 67k 46.03
Byte Acquisition Corp Unit 03/18/2029 0.0 $3.1M 308k 9.99
Sumo Logic Ord 0.0 $3.1M 191k 16.12
Nicolet Bankshares (NIC) 0.0 $3.1M 41k 74.17
TrueBlue (TBI) 0.0 $3.1M 113k 27.08
Applied Molecular Trans 0.0 $3.1M 118k 25.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 22k 139.41
Aes Corp Unit 99/99/9999 0.0 $3.0M 31k 96.97
Perella Weinberg Partners *w Exp 12/31/202 Call Option 0.0 $3.0M 963k 3.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0M 41k 74.26
Compass Minerals International (CMP) 0.0 $3.0M 47k 64.39
Neenah Paper 0.0 $3.0M 65k 46.61
Veeco Instruments (VECO) 0.0 $3.0M 136k 22.21
Adt (ADT) 0.0 $3.0M 373k 8.09
Taylor Morrison Hom (TMHC) 0.0 $3.0M 117k 25.78
Rite Aid Corporation Put Option (RADCQ) 0.0 $3.0M 212k 14.20
Prosperity Bancshares (PB) 0.0 $3.0M 42k 71.13
Laureate Education Cl A (LAUR) 0.0 $3.0M 177k 16.99
Prime Impact Acquisition I Unit 10/01/2030 0.0 $3.0M 299k 10.05
First Hawaiian (FHB) 0.0 $3.0M 102k 29.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 48k 62.43
Pcb Bancorp (PCB) 0.0 $3.0M 151k 19.91
Kirby Corporation (KEX) 0.0 $3.0M 63k 47.96
Ttec Holdings (TTEC) 0.0 $3.0M 32k 93.52
Natwest Group Spons Adr 2 Ord 0.0 $3.0M 492k 6.09
First Majestic Silver Corp (AG) 0.0 $3.0M 265k 11.30
Chemed Corp Com Stk (CHE) 0.0 $3.0M 6.4k 465.06
Igm Biosciences Call Option (IGMS) 0.0 $3.0M 46k 65.77
Petra Acquisition 0.0 $3.0M 297k 10.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0M 114k 26.15
Sierra Lake Acquisition Corp Unit 03/31/2028 0.0 $3.0M 300k 9.96
Investindustrial Acquisition Shs Cl A Call Option 0.0 $3.0M 2.3M 1.29
Conduent Incorporate (CNDT) 0.0 $3.0M 453k 6.59
International Bancshares Corporation (IBOC) 0.0 $3.0M 72k 41.64
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $3.0M 306k 9.72
Broadmark Rlty Cap 0.0 $3.0M 301k 9.86
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.0M 370k 8.02
Svf Investment Corp 2 Cl A Shs 0.0 $3.0M 302k 9.82
Electrameccanica Vehs Corp Com New 0.0 $3.0M 831k 3.56
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $3.0M 297k 9.95
Cyberark Software SHS Call Option (CYBR) 0.0 $3.0M 19k 157.76
Black Hills Corporation (BKH) 0.0 $3.0M 47k 62.75
Marcus Corporation (MCS) 0.0 $2.9M 169k 17.45
Xometry Class A Com (XMTR) 0.0 $2.9M 51k 57.67
Anterix Inc. Atex (ATEX) 0.0 $2.9M 48k 60.69
Gores Metropoulos Ii Unit 01/31/2028 0.0 $2.9M 286k 10.22
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $2.9M 293k 9.98
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $2.9M 292k 9.95
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.9M 443k 6.55
Springworks Therapeutics (SWTX) 0.0 $2.9M 46k 63.44
Chimerix (CMRX) 0.0 $2.9M 468k 6.19
Yellowstone Acquisition Com Cl A 0.0 $2.9M 285k 10.15
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.9M 146k 19.77
Thornburg Income Builder (TBLD) 0.0 $2.9M 144k 20.05
Intapp (INTA) 0.0 $2.9M 112k 25.76
BCB Ban (BCBP) 0.0 $2.9M 195k 14.76
Kaltura (KLTR) 0.0 $2.9M 279k 10.29
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.9M 295k 9.70
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 164.04
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $2.9M 3.7M 0.77
Liberty Global SHS CL C 0.0 $2.9M 97k 29.46
Cars (CARS) 0.0 $2.9M 226k 12.65
Arlo Technologies (ARLO) 0.0 $2.9M 446k 6.41
Bryn Mawr Bank 0.0 $2.9M 62k 45.94
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $2.9M 289k 9.89
Douglas Dynamics (PLOW) 0.0 $2.9M 79k 36.30
LCNB (LCNB) 0.0 $2.9M 162k 17.64
On Assignment (ASGN) 0.0 $2.8M 25k 113.13
Brf Sa Sponsored Adr (BRFS) 0.0 $2.8M 566k 5.02
ABM Industries (ABM) 0.0 $2.8M 63k 45.01
Hh&l Acquisition Unit 99/99/9999 0.0 $2.8M 286k 9.93
Recharge Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.90
Broadridge Financial Solutions (BR) 0.0 $2.8M 17k 166.62
Maximus (MMS) 0.0 $2.8M 34k 83.19
Minerals Technologies (MTX) 0.0 $2.8M 41k 69.85
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $2.8M 286k 9.90
Insulet Corporation (PODD) 0.0 $2.8M 10k 284.24
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.8M 338k 8.37
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 320k 8.81
H.B. Fuller Company (FUL) 0.0 $2.8M 44k 64.56
Amcor Ord (AMCR) 0.0 $2.8M 243k 11.59
Fulcrum Therapeutics (FULC) 0.0 $2.8M 100k 28.21
Ocular Therapeutix (OCUL) 0.0 $2.8M 281k 10.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.8M 146k 19.27
Channeladvisor 0.0 $2.8M 111k 25.23
Advanced Energy Industries (AEIS) 0.0 $2.8M 32k 87.76
5 01 Acquisition Corp Com Cl A 0.0 $2.8M 286k 9.82
Gemini Therapeutics 0.0 $2.8M 695k 4.04
Lithium Amers Corp Com New 0.0 $2.8M 126k 22.33
Jacobs Engineering 0.0 $2.8M 21k 132.53
Progyny Put Option (PGNY) 0.0 $2.8M 50k 56.00
Property Solutions Acquisiti Com Cl A 0.0 $2.8M 290k 9.67
North Mountain Merger Corp Com Cl A 0.0 $2.8M 286k 9.79
Harborone Bancorp Com New (HONE) 0.0 $2.8M 199k 14.04
MGIC Investment (MTG) 0.0 $2.8M 187k 14.96
FleetCor Technologies 0.0 $2.8M 11k 261.27
Wideopenwest (WOW) 0.0 $2.8M 142k 19.65
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $2.8M 280k 9.90
Lannett Company 0.0 $2.8M 925k 3.00
Gentherm (THRM) 0.0 $2.8M 34k 80.94
3-d Sys Corp Del Com New (DDD) 0.0 $2.8M 101k 27.57
Climate Real Impact Slutins Com Cl A 0.0 $2.8M 283k 9.78
Cf Acquisition Corp V Cl A 0.0 $2.8M 280k 9.90
Checkpoint Therapeutics 0.0 $2.8M 838k 3.30
Kforce (KFRC) 0.0 $2.8M 46k 59.64
Commscope Hldg (COMM) 0.0 $2.8M 203k 13.59
Catalyst Biosciences Com New 0.0 $2.8M 671k 4.11
Ball Corporation (BALL) 0.0 $2.8M 31k 89.98
Peak (DOC) 0.0 $2.8M 82k 33.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 50k 54.73
EnPro Industries (NPO) 0.0 $2.7M 32k 87.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.7M 222k 12.38
Shattuck Labs (STTK) 0.0 $2.7M 135k 20.38
Arbor Realty Trust (ABR) 0.0 $2.7M 148k 18.53
Bilibili Note 1.375% 4/0 0.0 $2.7M 1.0k 2740.00
Biotech Acquisition Company Cl A Shs 0.0 $2.7M 281k 9.74
Karuna Therapeutics Ord 0.0 $2.7M 22k 122.34
Kinnate Biopharma 0.0 $2.7M 119k 23.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.7M 1.1M 2.45
Fast Acquisition Corp Ii Cl A 0.0 $2.7M 281k 9.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 292k 9.33
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 154k 17.74
Pharvaris N V (PHVS) 0.0 $2.7M 158k 17.25
Growth Cap Acquisition Corp Cl A 0.0 $2.7M 275k 9.88
Sensei Biotherapeutics (SNSE) 0.0 $2.7M 259k 10.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.7M 52k 52.59
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.7M 275k 9.85
Atreca Cl A Com (BCEL) 0.0 $2.7M 432k 6.23
Lazard Growth Acquisition Unit 99/99/9999 0.0 $2.7M 272k 9.88
Avient Corp (AVNT) 0.0 $2.7M 58k 46.34
Fortuna Silver Mines 0.0 $2.7M 684k 3.93
BJ's Restaurants (BJRI) 0.0 $2.7M 64k 41.76
Katapult Holdings 0.0 $2.7M 492k 5.43
First Financial Ban (FFBC) 0.0 $2.7M 114k 23.41
Blucora 0.0 $2.7M 171k 15.59
Liveramp Holdings (RAMP) 0.0 $2.7M 56k 47.23
County Ban 0.0 $2.7M 73k 36.44
Miragen Therapeutics (VRDN) 0.0 $2.7M 161k 16.45
Omeros Corporation (OMER) 0.0 $2.7M 192k 13.79
Us Silica Hldgs (SLCA) 0.0 $2.6M 332k 7.99
Owlet Com Cl A Call Option 0.0 $2.6M 473k 5.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6M 17k 160.25
Dhb Capital Corp Cl A Com 0.0 $2.6M 272k 9.70
Mirum Pharmaceuticals (MIRM) 0.0 $2.6M 133k 19.92
Ecovyst (ECVT) 0.0 $2.6M 226k 11.66
Niu Technologies Ads (NIU) 0.0 $2.6M 114k 23.17
Ishares Tr Msci Peru Etf (EPU) 0.0 $2.6M 100k 26.36
Genmab A/s Sponsored Ads Call Option (GMAB) 0.0 $2.6M 60k 43.70
Great Wastern Ban 0.0 $2.6M 80k 32.74
First Business Financial Services (FBIZ) 0.0 $2.6M 91k 28.71
Bionano Genomics Call Option 0.0 $2.6M 477k 5.50
Replimune Group (REPL) 0.0 $2.6M 88k 29.64
Monument Circle Acquisitn Com Cl A 0.0 $2.6M 269k 9.76
Marqeta Class A Com (MQ) 0.0 $2.6M 119k 22.12
ACCO Brands Corporation (ACCO) 0.0 $2.6M 305k 8.59
Shake Shack Cl A (SHAK) 0.0 $2.6M 33k 78.45
Liquidia Corporation Com New (LQDA) 0.0 $2.6M 947k 2.76
Aslan Pharmaceuticals Ads 0.0 $2.6M 1.5M 1.78
Clovis Oncology 0.0 $2.6M 584k 4.46
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $2.6M 257k 10.13
Ready Cap Corp Com reit (RC) 0.0 $2.6M 180k 14.43
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.6M 267k 9.71
Editas Medicine Put Option (EDIT) 0.0 $2.6M 63k 41.08
Btrs Holdings *w Exp 01/12/202 Call Option 0.0 $2.6M 990k 2.62
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.6M 228k 11.39
Redwood Tr Note 5.625% 7/1 0.0 $2.6M 2.5k 1031.20
1life Healthcare Note 3.000% 6/1 0.0 $2.6M 2.7k 954.44
East Res Acquisition Com Cl A 0.0 $2.6M 262k 9.84
Weber Cl A 0.0 $2.6M 146k 17.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6M 35k 73.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.6M 51k 50.72
Interpublic Group of Companies (IPG) 0.0 $2.6M 70k 36.67
Entravision Communications C Cl A (EVC) 0.0 $2.6M 360k 7.10
Scholar Rock Hldg Corp (SRRK) 0.0 $2.6M 77k 33.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 11k 241.66
Gcp Applied Technologies 0.0 $2.5M 116k 21.92
Sinclair Broadcast Group Cl A 0.0 $2.5M 80k 31.68
J&J Snack Foods (JJSF) 0.0 $2.5M 17k 152.81
Ribbit Leap Shs Cl A 0.0 $2.5M 251k 10.12
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $2.5M 922k 2.75
Digital World Acquisition Unit 06/30/2028 0.0 $2.5M 250k 10.13
Churchill Capital Corp V Unit 99/99/9999 0.0 $2.5M 250k 10.10
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $2.5M 250k 10.08
Vital Farms (VITL) 0.0 $2.5M 143k 17.57
Renesola Sponsored Ads (SOL) 0.0 $2.5M 383k 6.57
Isos Acquisition Corporation Shares Cl A Call Option 0.0 $2.5M 1.8M 1.38
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.5M 238k 10.59
Enovix Corporation *w Exp 11/30/202 Call Option 0.0 $2.5M 288k 8.73
Beacon Roofing Supply (BECN) 0.0 $2.5M 53k 47.75
2u Call Option 0.0 $2.5M 75k 33.58
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.0 $2.5M 2.7M 0.93
Celestica Sub Vtg Shs 0.0 $2.5M 282k 8.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.5M 6.2k 401.22
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.5M 249k 10.05
Primo Water (PRMW) 0.0 $2.5M 159k 15.74
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.0 $2.5M 250k 9.97
Lemonade (LMND) 0.0 $2.5M 37k 67.01
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.5M 66k 37.79
Mesa Air Group Com New (MESA) 0.0 $2.5M 325k 7.66
Matterport *w Exp 08/24/202 Call Option 0.0 $2.5M 320k 7.78
Ruth's Hospitality 0.0 $2.5M 120k 20.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.5M 30k 82.57
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 244k 10.14
Nu Skin Enterprises Cl A (NUS) 0.0 $2.5M 61k 40.47
Nabors Industries SHS Call Option (NBR) 0.0 $2.5M 424k 5.84
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.5M 238k 10.40
Akouos 0.0 $2.5M 213k 11.61
Hilton Grand Vacations (HGV) 0.0 $2.5M 52k 47.57
GP Strategies Corporation 0.0 $2.5M 119k 20.70
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $2.5M 51k 48.62
Orion Acquisition Corp Com Cl A 0.0 $2.5M 254k 9.70
Innovage Hldg Corp (INNV) 0.0 $2.5M 372k 6.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.5M 61k 40.48
Humanco Acquisition Corp Unit 12/08/2023 0.0 $2.5M 240k 10.23
Beyond Air (XAIR) 0.0 $2.5M 220k 11.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 8.4k 290.13
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.4M 118k 20.69
Arcimoto 0.0 $2.4M 214k 11.43
Reata Pharmaceuticals Cl A 0.0 $2.4M 24k 100.63
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.4M 118k 20.73
Bay (BCML) 0.0 $2.4M 131k 18.60
Aptinyx 0.0 $2.4M 1.0M 2.34
Cnx Resources Corporation (CNX) 0.0 $2.4M 192k 12.62
Fennec Pharmaceuticals (FENC) 0.0 $2.4M 258k 9.42
B2gold Corp (BTG) 0.0 $2.4M 710k 3.42
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 112k 21.69
Barings Bdc (BBDC) 0.0 $2.4M 220k 11.02
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 123k 19.68
Northeast Bk Lewiston Me (NBN) 0.0 $2.4M 72k 33.72
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 14k 168.12
South Jersey Inds Unit 04/01/2024 0.0 $2.4M 50k 47.89
Gevo Com Par (GEVO) 0.0 $2.4M 363k 6.64
Redfin Corp (RDFN) 0.0 $2.4M 48k 50.11
Ames National Corporation (ATLO) 0.0 $2.4M 103k 23.26
Team 0.0 $2.4M 798k 3.01
Inmune Bio Ord (INMB) 0.0 $2.4M 124k 19.42
Western New England Ban (WNEB) 0.0 $2.4M 281k 8.53
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.4M 139k 17.29
Digitalbridge Group Cl A Com 0.0 $2.4M 397k 6.03
Independence Holdings Corp Class A Ord Shs Call Option 0.0 $2.4M 2.3M 1.05
Quotient Technology 0.0 $2.4M 410k 5.82
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 26k 92.11
Castlight Health CL B 0.0 $2.4M 1.5M 1.57
Immuneering Corp Class A Com (IMRX) 0.0 $2.4M 90k 26.55
Alignment Healthcare (ALHC) 0.0 $2.4M 149k 15.98
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $2.4M 1.7M 1.41
Research Alliance Corp Ii Com Cl A 0.0 $2.4M 242k 9.85
Gentex Corporation (GNTX) 0.0 $2.4M 72k 32.98
Celsius Hldgs Com New (CELH) 0.0 $2.4M 26k 90.10
Capstead Mtg Corp Com No Par 0.0 $2.4M 354k 6.69
Fortistar Sustainable Sol Com Cl A 0.0 $2.4M 242k 9.77
Markforged Holding Corp (MKFG) 0.0 $2.4M 360k 6.56
Pwp Forward Acquisition Corp Class A Com 0.0 $2.4M 245k 9.62
Lifesci Acquisition Ii Corp 0.0 $2.3M 240k 9.80
Cellectis S A Spon Ads (CLLS) 0.0 $2.3M 186k 12.61
Parke Ban (PKBK) 0.0 $2.3M 107k 21.93
Codexis (CDXS) 0.0 $2.3M 101k 23.26
Viper Energy Partners Com Unt Rp Int 0.0 $2.3M 107k 21.85
Sp Plus 0.0 $2.3M 76k 30.67
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.0 $2.3M 393k 5.95
Evelo Biosciences Put Option 0.0 $2.3M 332k 7.04
Canadian Solar (CSIQ) 0.0 $2.3M 67k 34.60
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.3M 129k 18.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.3M 88k 26.54
Ali (ALCO) 0.0 $2.3M 68k 34.24
Bankwell Financial (BWFG) 0.0 $2.3M 79k 29.43
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.3M 51k 45.80
Forward Air Corporation (FWRD) 0.0 $2.3M 28k 83.03
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.3M 2.8k 820.02
Carparts.com (PRTS) 0.0 $2.3M 148k 15.61
Ies Hldgs (IESC) 0.0 $2.3M 51k 45.69
Lincoln Electric Holdings (LECO) 0.0 $2.3M 18k 128.81
Aurora Cannabis 0.0 $2.3M 332k 6.92
Foresight Acquisition Corp Unit 01/29/2026 0.0 $2.3M 226k 10.15
China Life Ins Spon Adr Rep H 0.0 $2.3M 281k 8.16
CyberOptics Corporation 0.0 $2.3M 64k 35.58
Howard Ban 0.0 $2.3M 113k 20.28
Evertec (EVTC) 0.0 $2.3M 50k 45.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.3M 127k 17.95
Buckle (BKE) 0.0 $2.3M 58k 39.59
Primerica (PRI) 0.0 $2.3M 15k 153.65
Standard Lithium Corp equities (SLI) 0.0 $2.3M 280k 8.15
Organon & Co Common Stock (OGN) 0.0 $2.3M 69k 32.79
Nexpoint Real Estate Fin (NREF) 0.0 $2.3M 117k 19.48
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3M 34k 67.53
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 101k 22.41
Flame Acquisition Corp Com Cl A 0.0 $2.2M 231k 9.72
Altimmune Com New Call Option (ALT) 0.0 $2.2M 198k 11.32
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 394k 5.68
Forma Therapeutics Hldgs SHS 0.0 $2.2M 96k 23.19
Immersion Corporation (IMMR) 0.0 $2.2M 327k 6.84
Meta Materials 0.0 $2.2M 387k 5.78
Iheartmedia Com Cl A (IHRT) 0.0 $2.2M 89k 25.02
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.2M 99k 22.40
Avista Corporation (AVA) 0.0 $2.2M 57k 39.13
Roman Dbdr Tech Acquisition Com Cl A 0.0 $2.2M 220k 10.11
Edify Acquisition Corp Cl A 0.0 $2.2M 227k 9.77
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.2M 78k 28.32
Harrow Health (HROW) 0.0 $2.2M 244k 9.09
Tenaya Therapeutics (TNYA) 0.0 $2.2M 107k 20.65
Yucaipa Acquisition Corp Call Option 0.0 $2.2M 2.1M 1.06
Archaea Energy Com Cl A 0.0 $2.2M 116k 18.94
Zevia Pbc Cl A (ZVIA) 0.0 $2.2M 192k 11.51
National Bankshares (NKSH) 0.0 $2.2M 61k 36.31
Yunhong Intl Cl A Shs 0.0 $2.2M 214k 10.26
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $2.2M 222k 9.90
Bofi Holding (AX) 0.0 $2.2M 43k 51.54
Focus Finl Partners Com Cl A 0.0 $2.2M 42k 52.37
Tio Tech A Class A Ord Shs 0.0 $2.2M 226k 9.67
Truecar (TRUE) 0.0 $2.2M 525k 4.16
Blue Bird Corp (BLBD) 0.0 $2.2M 105k 20.86
Montes Archimedes Acquisitio *w Exp 99/99/999 Call Option 0.0 $2.2M 1.5M 1.49
Ubiquiti (UI) 0.0 $2.2M 7.3k 298.71
Astra Space Com Cl A 0.0 $2.2M 251k 8.69
Avaya Holdings Corp 0.0 $2.2M 110k 19.79
Blackrock Kelso Capital 0.0 $2.2M 562k 3.85
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $2.2M 219k 9.89
Aeva Technologies *w Exp 03/12/202 Call Option (AEVA.WS) 0.0 $2.2M 1.1M 2.00
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $2.2M 219k 9.87
Epizyme 0.0 $2.2M 422k 5.12
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $2.2M 213k 10.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.2M 319k 6.76
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.2M 67k 31.97
Sierra Oncology Com New 0.0 $2.2M 98k 21.92
Sanmina (SANM) 0.0 $2.2M 56k 38.54
Boxlight Corp Com Cl A 0.0 $2.2M 956k 2.25
Benefitfocus 0.0 $2.1M 194k 11.10
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $2.1M 122k 17.63
First Financial Corporation (THFF) 0.0 $2.1M 51k 42.06
Sixth Street Specialty Lending (TSLX) 0.0 $2.1M 97k 22.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.1M 39k 55.54
Roth Ch Acquisition III 0.0 $2.1M 214k 9.94
Canopy Gro 0.0 $2.1M 153k 13.87
Dentsply Sirona (XRAY) 0.0 $2.1M 37k 58.06
Farmer Brothers (FARM) 0.0 $2.1M 252k 8.41
American Campus Communities 0.0 $2.1M 44k 48.45
Adient Ord Shs (ADNT) 0.0 $2.1M 51k 41.45
Hayward Hldgs (HAYW) 0.0 $2.1M 95k 22.24
Sportstek Acquisition Corp Com Cl A 0.0 $2.1M 217k 9.75
Ares Acquisition Corporation Com Cl A Call Option 0.0 $2.1M 2.5M 0.85
Geo Group Inc/the reit (GEO) 0.0 $2.1M 283k 7.47
Denali Therapeutics (DNLI) 0.0 $2.1M 42k 50.45
CRA International (CRAI) 0.0 $2.1M 21k 99.36
Yandex N V Shs Class A (YNDX) 0.0 $2.1M 26k 79.71
Healthcare Services Acqu Cor Com Cl A 0.0 $2.1M 216k 9.75
Cargurus Com Cl A (CARG) 0.0 $2.1M 67k 31.40
Z-work Acquisition Corp Com Cl A 0.0 $2.1M 215k 9.74
Cimpress Shs Euro (CMPR) 0.0 $2.1M 24k 86.83
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $2.1M 208k 10.02
Outlook Therapeutics Com New 0.0 $2.1M 960k 2.17
Annovis Bio (ANVS) 0.0 $2.1M 66k 31.74
Acnb Corp (ACNB) 0.0 $2.1M 74k 28.00
Vpc Impact Acquisition Hldg Class A Ord Call Option 0.0 $2.1M 1.7M 1.20
Black Diamond Therapeutics (BDTX) 0.0 $2.1M 246k 8.46
Eagle Ban (EGBN) 0.0 $2.1M 36k 57.51
Raymond James Financial (RJF) 0.0 $2.1M 23k 92.27
Ag Mtg Invt Tr Com New (MITT) 0.0 $2.1M 182k 11.43
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.1M 214k 9.71
Franklin Resources (BEN) 0.0 $2.1M 70k 29.72
Tecnoglass SHS (TGLS) 0.0 $2.1M 95k 21.73
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.1M 64k 32.45
Praxis Precision Medicines I 0.0 $2.1M 112k 18.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 5.2k 394.17
Nexgen Energy (NXE) 0.0 $2.1M 434k 4.76
Bolt Biotherapeutics (BOLT) 0.0 $2.1M 163k 12.65
Belden (BDC) 0.0 $2.1M 35k 58.27
Tile Shop Hldgs (TTSH) 0.0 $2.1M 269k 7.67
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.1M 670k 3.07
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.1M 54k 38.33
Amerisafe (AMSF) 0.0 $2.1M 37k 56.17
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.1M 97k 21.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 32k 63.26
Gaslog Partners Unit Ltd Ptnrp 0.0 $2.0M 424k 4.83
Dlocal Class A Com (DLO) 0.0 $2.0M 38k 54.55
Cloudflare Cl A Com (NET) 0.0 $2.0M 18k 112.63
Glass Houses Acquisition Cor Class A Com 0.0 $2.0M 209k 9.78
Motive Capital Corp Unit 99/99/9999 0.0 $2.0M 200k 10.20
Tremor Intl Ads (NEXN) 0.0 $2.0M 110k 18.47
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0M 33k 62.00
Purecycle Technologies (PCT) 0.0 $2.0M 153k 13.28
Rocket Lab Usa *w Exp 07/30/202 Call Option 0.0 $2.0M 404k 5.04
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.0M 347k 5.86
LSI Industries (LYTS) 0.0 $2.0M 262k 7.75
Ugi Corp Unit 99/99/9999 0.0 $2.0M 21k 98.50
Williams Rowland Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.15
Neoleukin Therapeutics 0.0 $2.0M 281k 7.23
Encore Capital (ECPG) 0.0 $2.0M 41k 49.26
Lakeland Ban 0.0 $2.0M 115k 17.63
Geospace Technologies (GEOS) 0.0 $2.0M 212k 9.55
Loop Inds (LOOP) 0.0 $2.0M 177k 11.43
Accuray Incorporated (ARAY) 0.0 $2.0M 512k 3.95
Yeti Hldgs (YETI) 0.0 $2.0M 24k 85.68
Kopin Corporation (KOPN) 0.0 $2.0M 394k 5.13
Nexters Ordinary Shares Call Option (GDEV) 0.0 $2.0M 2.4M 0.84
Vapotherm 0.0 $2.0M 91k 22.26
Banco De Chile Sponsored Ads (BCH) 0.0 $2.0M 109k 18.49
Colicity Unit 02/24/2026 0.0 $2.0M 203k 9.92
Broadstone Acquisition Corp Shs Cl A Call Option 0.0 $2.0M 1.9M 1.08
Celcuity (CELC) 0.0 $2.0M 112k 18.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $2.0M 100k 20.10
Fortive Corp Note 0.875% 2/1 0.0 $2.0M 2.0k 1003.00
Seres Therapeutics (MCRB) 0.0 $2.0M 288k 6.96
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 22k 89.53
Vishay Precision (VPG) 0.0 $2.0M 58k 34.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0M 522k 3.83
Future Health Esg Corp Unit 09/09/2026 0.0 $2.0M 200k 10.00
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $2.0M 198k 10.10
Highwoods Properties (HIW) 0.0 $2.0M 46k 43.85
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.0M 205k 9.72
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 129k 15.45
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.0M 200k 9.97
On24 (ONTF) 0.0 $2.0M 100k 19.94
Endurance Acquisition Corp Unit 09/01/2026 0.0 $2.0M 200k 9.95
Essa Pharma Com New (EPIX) 0.0 $2.0M 249k 8.00
Verint Systems (VRNT) 0.0 $2.0M 44k 44.79
First Lt Acquisition Group I Unit 99/99/9999 0.0 $2.0M 200k 9.94
Global Blood Therapeutics In 0.0 $2.0M 78k 25.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 176k 11.20
C&F Financial Corporation (CFFI) 0.0 $2.0M 37k 53.11
Fox Corp Cl B Com (FOX) 0.0 $2.0M 53k 37.13
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 85k 23.06
Merida Merger Corp I 0.0 $2.0M 197k 9.99
Figure Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.85
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $2.0M 198k 9.92
Geron Corporation (GERN) 0.0 $2.0M 1.4M 1.37
Adara Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 105k 18.68
Fuelcell Energy (FCEL) 0.0 $2.0M 293k 6.69
South State Corporation (SSB) 0.0 $2.0M 26k 74.67
Global X Fds Global X Uranium (URA) 0.0 $2.0M 82k 23.78
Resonant 0.0 $1.9M 806k 2.42
Starwood Property Trust (STWD) 0.0 $1.9M 80k 24.41
Whole Earth Brands Com Cl A (FREE) 0.0 $1.9M 168k 11.55
H&R Block (HRB) 0.0 $1.9M 78k 25.00
Hawaiian Holdings 0.0 $1.9M 90k 21.66
Playags (AGS) 0.0 $1.9M 246k 7.88
Altitude Acquisition Corp Unit 11/30/2027 0.0 $1.9M 190k 10.17
Calix (CALX) 0.0 $1.9M 39k 49.43
Community Financial 0.0 $1.9M 52k 36.87
CIRCOR International 0.0 $1.9M 58k 33.02
Big Cypress Acquisition Corp 0.0 $1.9M 191k 10.08
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.9M 196k 9.85
Tg Therapeutics (TGTX) 0.0 $1.9M 58k 33.28
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 131k 14.66
Healthcare Capital Corp Com Cl A 0.0 $1.9M 195k 9.86
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $1.9M 194k 9.90
Autoliv (ALV) 0.0 $1.9M 22k 85.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9M 323k 5.93
Priveterra Acquisition Corp Cl A 0.0 $1.9M 197k 9.74
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 24k 79.77
Cf Acquisition Corp Iv Com Cl A 0.0 $1.9M 197k 9.73
RPC (RES) 0.0 $1.9M 394k 4.86
Xperi Holding Corp 0.0 $1.9M 102k 18.84
Colonnade Acquisition Corp I Shs Cl A Call Option 0.0 $1.9M 2.4M 0.81
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $1.9M 192k 9.96
NetApp (NTAP) 0.0 $1.9M 21k 89.78
Stellantis SHS Put Option (STLA) 0.0 $1.9M 100k 19.10
ACI Worldwide (ACIW) 0.0 $1.9M 62k 30.73
Ambrx Biopharma Sponsored Ads 0.0 $1.9M 141k 13.50
Advansix (ASIX) 0.0 $1.9M 48k 39.76
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 55k 34.66
Getty Realty (GTY) 0.0 $1.9M 65k 29.30
Lifemd (LFMD) 0.0 $1.9M 306k 6.21
Gores Holdings Vii Unit 02/12/2028 0.0 $1.9M 192k 9.87
Newmark Group Cl A (NMRK) 0.0 $1.9M 132k 14.31
Cova Acquisition Corp Cl A Shs 0.0 $1.9M 194k 9.75
Kura Oncology (KURA) 0.0 $1.9M 101k 18.73
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.9M 190k 9.88
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 30k 61.78
Artesian Res Corp Cl A (ARTNA) 0.0 $1.9M 49k 38.18
Renewable Energy Group Com New 0.0 $1.9M 37k 50.19
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.9M 192k 9.73
Atara Biotherapeutics 0.0 $1.9M 104k 17.90
Two Hbrs Invt Corp Com New 0.0 $1.9M 294k 6.34
Icl Group SHS (ICL) 0.0 $1.9M 256k 7.27
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $1.9M 4.9M 0.38
Vaccitech Ads (BRNS) 0.0 $1.9M 118k 15.74
Magnum Opus Acquisition Shs Cl A Call Option 0.0 $1.9M 1.6M 1.16
Kkr Acquisition Holding I *w Exp 99/99/999 Call Option (KAHCW) 0.0 $1.9M 1.9M 0.96
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.9M 186k 9.95
Chart Industries (GTLS) 0.0 $1.8M 9.7k 191.11
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $1.8M 119k 15.58
Medtech Acquisition Corp Com Cl A 0.0 $1.8M 186k 9.93
Bioatla (BCAB) 0.0 $1.8M 63k 29.44
Vidler Water Resouces 0.0 $1.8M 162k 11.38
Purple Innovatio (PRPL) 0.0 $1.8M 88k 21.02
Lumentum Hldgs (LITE) 0.0 $1.8M 22k 83.56
Church & Dwight (CHD) 0.0 $1.8M 22k 82.57
National Health Investors (NHI) 0.0 $1.8M 34k 53.50
Altra Holdings 0.0 $1.8M 33k 55.36
Summit Matls Cl A (SUM) 0.0 $1.8M 57k 31.98
Quaker Chemical Corporation (KWR) 0.0 $1.8M 7.7k 237.66
Information Services (III) 0.0 $1.8M 254k 7.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.8M 72k 25.42
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $1.8M 2.0M 0.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.8M 122k 14.90
Hanger Com New 0.0 $1.8M 83k 21.96
Novagold Res Com New (NG) 0.0 $1.8M 264k 6.88
Crane 0.0 $1.8M 19k 94.83
Prime Impact Acquisition I Shs Cl A Call Option 0.0 $1.8M 2.6M 0.70
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.8M 175k 10.33
Hall Of Fame Resort & Entmt 0.0 $1.8M 682k 2.65
CorVel Corporation (CRVL) 0.0 $1.8M 9.7k 186.24
Sera Prognostics Class A Com (SERA) 0.0 $1.8M 162k 11.11
Sangamo Biosciences (SGMO) 0.0 $1.8M 200k 9.01
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.8M 181k 9.93
Evans Bancorp Com New (EVBN) 0.0 $1.8M 47k 38.30
Jounce Therapeutics 0.0 $1.8M 241k 7.43
First Tr Sr Floating Rate 20 Com Shs 0.0 $1.8M 186k 9.64
ZIOPHARM Oncology 0.0 $1.8M 981k 1.82
Onewater Marine Cl A Com (ONEW) 0.0 $1.8M 44k 40.20
Green Dot Corp Cl A (GDOT) 0.0 $1.8M 35k 50.34
Sturm, Ruger & Company (RGR) 0.0 $1.8M 24k 73.79
Caribou Biosciences (CRBU) 0.0 $1.8M 75k 23.86
Boa Acquisition Corp Com Cl A 0.0 $1.8M 183k 9.71
So Young International Sponsored Ads (SY) 0.0 $1.8M 418k 4.26
Montrose Environmental Group (MEG) 0.0 $1.8M 29k 61.75
Marathon Digital Holdings In (MARA) 0.0 $1.8M 56k 31.59
Pacific Mercantile Ban 0.0 $1.8M 192k 9.21
Nautilus Biotechnology (NAUT) 0.0 $1.8M 288k 6.14
BP Sponsored Adr (BP) 0.0 $1.8M 65k 27.33
Mustang Bio 0.0 $1.8M 654k 2.69
Dxp Enterprises Com New (DXPE) 0.0 $1.8M 60k 29.57
Consolidated Edison (ED) 0.0 $1.8M 24k 72.58
Burning Rock Biotech Sponsored Ads 0.0 $1.8M 98k 17.88
Opko Health (OPK) 0.0 $1.8M 480k 3.65
Membership Collective Group Com Cl A (SHCO) 0.0 $1.7M 141k 12.44
Quantum Si Com Cl A (QSI) 0.0 $1.7M 209k 8.34
Century Therapeutics (IPSC) 0.0 $1.7M 69k 25.17
Kadant (KAI) 0.0 $1.7M 8.5k 204.07
United States Cellular Corporation (USM) 0.0 $1.7M 54k 31.89
Midwest Hldg Com New 0.0 $1.7M 45k 38.90
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 29k 59.64
International Money Express (IMXI) 0.0 $1.7M 104k 16.70
Zenvia Class A Com (ZENV) 0.0 $1.7M 125k 13.75
Ring Energy (REI) 0.0 $1.7M 583k 2.95
InterDigital (IDCC) 0.0 $1.7M 25k 67.82
CSG Systems International (CSGS) 0.0 $1.7M 36k 48.21
Seaport Global Acquisitn Cor Com Cl A 0.0 $1.7M 170k 10.06
Energy Fuels Com New (UUUU) 0.0 $1.7M 244k 7.00
Pacific Ethanol (ALTO) 0.0 $1.7M 346k 4.94
Ishares Tr Intl Sel Div Etf Call Option (IDV) 0.0 $1.7M 56k 30.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 69k 24.72
Western Asset Mortgage cmn 0.0 $1.7M 653k 2.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 20k 84.91
Procept Biorobotics Corp (PRCT) 0.0 $1.7M 45k 38.16
Ishares Msci Turkey Etf (TUR) 0.0 $1.7M 80k 21.26
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.7M 171k 9.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.7M 137k 12.34
Kontoor Brands (KTB) 0.0 $1.7M 34k 49.94
Forrester Research (FORR) 0.0 $1.7M 34k 49.27
Hello Group Ads (MOMO) 0.0 $1.7M 160k 10.58
Mallard Acquisition Corp 0.0 $1.7M 168k 9.99
Bank Of Princeton 0.0 $1.7M 56k 30.05
Adverum Biotechnologies 0.0 $1.7M 775k 2.17
Lucira Health 0.0 $1.7M 221k 7.60
WestAmerica Ban (WABC) 0.0 $1.7M 30k 56.27
Dyadic International (DYAI) 0.0 $1.7M 302k 5.56
Boa Acquisition Corp Unit 99/99/9999 0.0 $1.7M 170k 9.88
Thermon Group Holdings (THR) 0.0 $1.7M 97k 17.31
Brightcove (BCOV) 0.0 $1.7M 145k 11.54
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 62k 27.18
Axonprime Infrstctr Aqstn Unit 05/31/2028 0.0 $1.7M 169k 9.90
Inotiv (NOTV) 0.0 $1.7M 57k 29.25
Belong Acquisition Corp Unit 03/23/2026 0.0 $1.7M 168k 9.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 40k 42.09
Banner Acquisition Corp Unit 09/07/2026 0.0 $1.7M 167k 9.94
Hookipa Pharma Inc equity 0.0 $1.7M 282k 5.89
Esquire Financial Holdings (ESQ) 0.0 $1.7M 58k 28.67
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 22k 75.94
Inhibrx 0.0 $1.7M 50k 33.30
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $1.7M 973k 1.70
Shore Bancshares (SHBI) 0.0 $1.7M 93k 17.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 33k 50.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.6M 72k 23.04
Helios Technologies (HLIO) 0.0 $1.6M 20k 82.09
Columbus McKinnon (CMCO) 0.0 $1.6M 34k 48.34
Tyra Biosciences (TYRA) 0.0 $1.6M 94k 17.59
Zynerba Pharmaceuticals 0.0 $1.6M 388k 4.24
Servicesource 0.0 $1.6M 1.2M 1.35
Cryoport Com Par $0.001 (CYRX) 0.0 $1.6M 25k 66.52
Rafael Hldgs Com Cl B (RFL) 0.0 $1.6M 53k 30.74
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.6M 159k 10.31
Orion Energy Systems (OESX) 0.0 $1.6M 420k 3.89
Unifi Com New (UFI) 0.0 $1.6M 75k 21.92
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $1.6M 162k 10.09
Livexlive Media Com New 0.0 $1.6M 546k 2.99
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.6M 75k 21.76
Cf Acquisition Corp Viii Class A Com 0.0 $1.6M 164k 9.97
Global Consumer Acquisitn Unit 05/21/2026 0.0 $1.6M 161k 10.05
Unity Ban (UNTY) 0.0 $1.6M 69k 23.40
Calithera Biosciences 0.0 $1.6M 739k 2.18
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.6M 158k 10.19
RadNet (RDNT) 0.0 $1.6M 55k 29.31
Altimeter Growth Corp Cl A Call Option 0.0 $1.6M 707k 2.27
Genius Sports Shares Cl A Call Option (GENI) 0.0 $1.6M 224k 7.14
Bitfarms (BITF) 0.0 $1.6M 377k 4.24
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.5k 1069.57
Clearside Biomedical (CLSD) 0.0 $1.6M 266k 6.00
Choiceone Fin cmn stk (COFS) 0.0 $1.6M 65k 24.59
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.6M 155k 10.27
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 79k 20.06
Nouveau Monde Graphite Com New (NMG) 0.0 $1.6M 284k 5.60
Precigen (PGEN) 0.0 $1.6M 319k 4.99
Meridian Bank (MRBK) 0.0 $1.6M 55k 28.67
Plymouth Indl Reit (PLYM) 0.0 $1.6M 70k 22.75
Dynex Cap (DX) 0.0 $1.6M 92k 17.28
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 2.7k 589.07
Medallion Financial (MFIN) 0.0 $1.6M 202k 7.84
Dmc Global (BOOM) 0.0 $1.6M 43k 36.92
Pacific Premier Ban (PPBI) 0.0 $1.6M 38k 41.43
Soc Telemed *w Exp 11/30/202 Call Option 0.0 $1.6M 4.9M 0.32
Aurora Acquisition Corp Class A Ord Shs Call Option 0.0 $1.6M 999k 1.58
CTS Corporation (CTS) 0.0 $1.6M 51k 30.90
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 12k 130.29
Blue Owl Capital *w Exp 05/19/202 Call Option 0.0 $1.6M 334k 4.71
Alamo (ALG) 0.0 $1.6M 11k 139.54
Investindustrial Acquisition Unit 99/99/9999 0.0 $1.6M 150k 10.45
Assetmark Financial Hldg (AMK) 0.0 $1.6M 63k 24.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 46k 33.98
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.6M 156k 10.04
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.6M 155k 10.09
Ishares Msci Eurzone Etf (EZU) 0.0 $1.6M 33k 48.12
Op Bancorp Cmn (OPBK) 0.0 $1.6M 152k 10.26
Duddell Street Acquisitn Cor Cl A Call Option 0.0 $1.6M 2.3M 0.67
FutureFuel (FF) 0.0 $1.6M 218k 7.13
First Capital (FCAP) 0.0 $1.6M 38k 40.79
Consolidated Water Ord (CWCO) 0.0 $1.6M 136k 11.40
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.6M 144k 10.80
Vedanta Sponsored Adr 0.0 $1.6M 102k 15.28
Xpresspa Group 0.0 $1.5M 1.1M 1.47
Bcls Acquisition Corp Com Cl A 0.0 $1.5M 156k 9.96
Boise Cascade (BCC) 0.0 $1.5M 29k 53.98
Dermtech Ord ord (DMTKQ) 0.0 $1.5M 48k 32.11
Tootsie Roll Industries (TR) 0.0 $1.5M 51k 30.43
Destination Xl (DXLG) 0.0 $1.5M 252k 6.12
Highland Transcend Partners Com Cl A Call Option 0.0 $1.5M 1.0M 1.50
Berkshire Hills Ban (BHLB) 0.0 $1.5M 57k 26.98
Universal Insurance Holdings (UVE) 0.0 $1.5M 118k 13.04
Caretrust Reit (CTRE) 0.0 $1.5M 76k 20.32
Vtex Shs Cl A (VTEX) 0.0 $1.5M 75k 20.57
Forte Biosciences (FBRX) 0.0 $1.5M 518k 2.96
Franklin Street Properties (FSP) 0.0 $1.5M 329k 4.64
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.5M 155k 9.89
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.5M 154k 9.90
U.S. Physical Therapy (USPH) 0.0 $1.5M 14k 110.63
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $1.5M 155k 9.82
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.5M 69k 21.98
Indie Semiconductor *w Exp 06/15/202 Call Option 0.0 $1.5M 430k 3.54
Lands' End (LE) 0.0 $1.5M 65k 23.54
Armada Hoffler Pptys (AHH) 0.0 $1.5M 114k 13.37
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $1.5M 149k 10.18
Neogenomics Note 0.250% 1/1 0.0 $1.5M 1.5k 1011.33
Selecta Biosciences 0.0 $1.5M 364k 4.16
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 160k 9.45
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $1.5M 1.5k 1007.33
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.5M 27k 55.29
First Advantage Corp (FA) 0.0 $1.5M 79k 19.05
Aptose Biosciences Com New 0.0 $1.5M 693k 2.18
Reservoir Media (RSVR) 0.0 $1.5M 166k 9.11
Cenaq Energy Corp Unit 02/04/2026 0.0 $1.5M 150k 10.05
Altimar Acquisition Corp Ii Shs Cl A Call Option 0.0 $1.5M 1.4M 1.05
Slam Corp Cl A Shs Call Option (SLAMF) 0.0 $1.5M 1.7M 0.90
Colombier Acquisition Corp Cl A 0.0 $1.5M 156k 9.67
Investar Holding (ISTR) 0.0 $1.5M 68k 22.01
Gap (GAP) 0.0 $1.5M 66k 22.70
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 19k 80.21
Opendoor Technologies (OPEN) 0.0 $1.5M 73k 20.54
Ginkgo Bioworks Holdings *w Exp 08/01/202 Call Option (DNABW) 0.0 $1.5M 442k 3.39
Scion Tech Growth I Unit 12/17/2025 0.0 $1.5M 150k 9.97
Fanhua Sponsored Adr (FANH) 0.0 $1.5M 124k 12.04
International Seaways (INSW) 0.0 $1.5M 82k 18.23
Opthea Sponsored Ads (OPT) 0.0 $1.5M 186k 8.01
Fastly Cl A Put Option (FSLY) 0.0 $1.5M 37k 40.43
Central Valley Community Ban 0.0 $1.5M 69k 21.50
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 102k 14.65
Sofi Technologies *w Exp 05/28/202 Call Option 0.0 $1.5M 239k 6.22
Amkor Technology (AMKR) 0.0 $1.5M 60k 24.94
T2 Biosystems 0.0 $1.5M 1.6M 0.92
Cascadia Acquisition Corp Unit 09/30/2028 0.0 $1.5M 150k 9.89
Cabaletta Bio (CABA) 0.0 $1.5M 122k 12.16
Penns Woods Ban (PWOD) 0.0 $1.5M 62k 23.76
Teradata Corporation (TDC) 0.0 $1.5M 26k 57.35
Evgo Cl A Com (EVGO) 0.0 $1.5M 181k 8.15
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $1.5M 1.9M 0.76
Marcus & Millichap (MMI) 0.0 $1.5M 36k 40.63
Douglas Emmett (DEI) 0.0 $1.5M 46k 31.60
Aerovate Therapeutics (AVTE) 0.0 $1.5M 70k 20.98
Everest Re Group (EG) 0.0 $1.5M 5.8k 250.86
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 57k 25.69
Tyme Technologies 0.0 $1.5M 1.4M 1.03
Rollins (ROL) 0.0 $1.5M 41k 35.34
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $1.5M 147k 9.90
Microvision Inc Del Com New (MVIS) 0.0 $1.5M 132k 11.05
1st Source Corporation (SRCE) 0.0 $1.5M 31k 47.25
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 42k 34.91
Aerie Pharmaceuticals 0.0 $1.5M 128k 11.40
Norwood Financial Corporation (NWFL) 0.0 $1.5M 57k 25.71
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $1.5M 1.2M 1.25
Li-cycle Holdings Corp *w Exp 08/10/202 Call Option 0.0 $1.5M 606k 2.40
Mag Silver Corp (MAG) 0.0 $1.5M 90k 16.20
The Music Acquisition Corp Com Class A 0.0 $1.5M 150k 9.73
Tivity Health 0.0 $1.5M 63k 23.07
Ideanomics 0.0 $1.4M 736k 1.97
Ventoux Ccm Acquisition Corp 0.0 $1.4M 144k 10.00
Lg Display Spons Adr Rep (LPL) 0.0 $1.4M 181k 7.95
Medicinova Com New (MNOV) 0.0 $1.4M 380k 3.79
Digital Turbine Com New (APPS) 0.0 $1.4M 21k 68.77
Hci (HCI) 0.0 $1.4M 13k 110.73
Silvercorp Metals (SVM) 0.0 $1.4M 376k 3.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4M 14k 100.68
Summit Healthcre Acquistn Class A Ord Shs Call Option 0.0 $1.4M 1.7M 0.86
Servisfirst Bancshares (SFBS) 0.0 $1.4M 18k 77.80
Alexander's (ALX) 0.0 $1.4M 5.5k 260.66
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $1.4M 2.3M 0.62
Virgin Group Acquisit Corp I Shs Cl A Call Option 0.0 $1.4M 1.7M 0.86
Evolus (EOLS) 0.0 $1.4M 186k 7.62
Goal Acquisitions Corp (PUCK) 0.0 $1.4M 146k 9.72
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 11k 135.33
Syros Pharmaceuticals 0.0 $1.4M 316k 4.47
X4 Pharmaceuticals (XFOR) 0.0 $1.4M 267k 5.29
Treace Med Concepts (TMCI) 0.0 $1.4M 53k 26.89
Hanover Insurance (THG) 0.0 $1.4M 11k 129.60
Aquestive Therapeutics (AQST) 0.0 $1.4M 324k 4.36
Metromile 0.0 $1.4M 396k 3.55
Nextdecade Corp (NEXT) 0.0 $1.4M 505k 2.78
Forestar Group (FOR) 0.0 $1.4M 75k 18.64
Rattler Midstream Com Units 0.0 $1.4M 119k 11.74
Eucrates Biomedical Acqu Cor SHS 0.0 $1.4M 143k 9.78
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 19k 73.90
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.99
Genasys (GNSS) 0.0 $1.4M 270k 5.18
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.4M 141k 9.90
Stoke Therapeutics (STOK) 0.0 $1.4M 55k 25.44
7gc & Co Holdings Com Cl A 0.0 $1.4M 143k 9.73
Advent Technologies Holdng I Com Cl A 0.0 $1.4M 160k 8.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.4M 144k 9.67
Imperial Oil Com New (IMO) 0.0 $1.4M 44k 31.56
Ovid Therapeutics (OVID) 0.0 $1.4M 413k 3.36
Harmonic (HLIT) 0.0 $1.4M 158k 8.75
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $1.4M 280k 4.95
Workhorse Group Com New 0.0 $1.4M 181k 7.65
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.4M 52k 26.81
Cartesian Growth Corp Cl A Shs Call Option 0.0 $1.4M 1.3M 1.06
Cal Maine Foods Com New (CALM) 0.0 $1.4M 38k 36.17
Giginternational1 Unit 05/19/2026 0.0 $1.4M 135k 10.21
Casper Sleep 0.0 $1.4M 322k 4.27
Wabtec Corporation (WAB) 0.0 $1.4M 16k 86.22
Mcewen Mining 0.0 $1.4M 1.3M 1.04
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.4M 138k 9.96
Huntington Ingalls Inds Put Option (HII) 0.0 $1.4M 7.1k 192.92
Veritiv Corp - When Issued 0.0 $1.4M 15k 89.58
26 Capital Acquisition Corp Com Cl A 0.0 $1.4M 140k 9.72
Onespan (OSPN) 0.0 $1.4M 73k 18.77
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $1.4M 654k 2.08
Galectin Therapeutics Com New (GALT) 0.0 $1.4M 350k 3.88
Clarim Acquisition Corp Unit 99/99/9999 0.0 $1.4M 138k 9.84
Minerva Neurosciences 0.0 $1.4M 779k 1.74
Allot SHS (ALLT) 0.0 $1.4M 91k 14.86
Stericycle (SRCL) 0.0 $1.4M 20k 67.98
Fncb Ban (FNCB) 0.0 $1.3M 162k 8.30
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $1.3M 135k 10.00
Cartesian Growth Corp Unit 02/26/2028 0.0 $1.3M 132k 10.18
Trimas Corp Com New (TRS) 0.0 $1.3M 42k 32.36
Centennial Resource Dev Cl A 0.0 $1.3M 201k 6.70
Senseonics Hldgs (SENS) 0.0 $1.3M 396k 3.39
Tekkorp Digital Acquisitn Cl A Call Option 0.0 $1.3M 1.5M 0.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 68k 19.69
Blink Charging (BLNK) 0.0 $1.3M 47k 28.61
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.3M 134k 9.98
Corepoint Lodging Inc. Reit 0.0 $1.3M 86k 15.50
Anika Therapeutics (ANIK) 0.0 $1.3M 31k 42.57
Marlin Business Services 0.0 $1.3M 60k 22.24
Oncternal Therapeutics 0.0 $1.3M 319k 4.17
Dht Holdings Shs New (DHT) 0.0 $1.3M 203k 6.53
Ammo (POWW) 0.0 $1.3M 216k 6.15
Ii-vi 0.0 $1.3M 22k 59.34
Mei Pharma Com New 0.0 $1.3M 480k 2.76
L.B. Foster Company (FSTR) 0.0 $1.3M 86k 15.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 12k 115.22
First Savings Financial (FSFG) 0.0 $1.3M 47k 28.13
Unity Biotechnology 0.0 $1.3M 439k 3.00
Mesa Laboratories (MLAB) 0.0 $1.3M 4.4k 302.36
Evo Acquisition Corp Com Cl A 0.0 $1.3M 136k 9.69
Largo Res 0.0 $1.3M 125k 10.51
Silver Crest Acquisition Cor Cl A Shs Call Option 0.0 $1.3M 2.0M 0.66
Nabors Inds Note 0.750% 1/1 0.0 $1.3M 1.5k 875.33
Oyster Enterprises Acq Corp Com Cl A 0.0 $1.3M 134k 9.75
Ejf Acquisition Corp Cl A Shs Call Option 0.0 $1.3M 798k 1.64
Canaan Sponsored Ads Call Option (CAN) 0.0 $1.3M 214k 6.11
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 21k 61.86
Proterra *w Exp 09/22/202 Call Option 0.0 $1.3M 500k 2.62
Msd Acquisition Corp Class A Ord Shs Call Option 0.0 $1.3M 1.1M 1.15
Accelr8 Technology 0.0 $1.3M 225k 5.83
Ishares Msci Chile Etf (ECH) 0.0 $1.3M 50k 25.99
Pathfinder Acquisition Corp Cl A Call Option 0.0 $1.3M 1.4M 0.95
Vertex Cl A (VERX) 0.0 $1.3M 68k 19.22
Axonics Modulation Technolog (AXNX) 0.0 $1.3M 20k 65.09
360 Digitech American Dep (QFIN) 0.0 $1.3M 64k 20.31
Jatt Acquisition Corp Unit 99/99/9999 0.0 $1.3M 130k 10.03
Molecular Partners Ads (MOLN) 0.0 $1.3M 66k 19.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 199k 6.54
Figs Cl A (FIGS) 0.0 $1.3M 35k 37.17
Jupiter Acquisition Corp Unit 09/11/2027 0.0 $1.3M 133k 9.83
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.3M 130k 10.02
Middlefield Banc Corp Com New (MBCN) 0.0 $1.3M 54k 24.07
Krystal Biotech (KRYS) 0.0 $1.3M 25k 52.20
Eliem Therapeutics (ELYM) 0.0 $1.3M 72k 17.98
Spartacus Acquisition Corp Cl A 0.0 $1.3M 128k 10.12
Foghorn Therapeutics (FHTX) 0.0 $1.3M 93k 13.93
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.0 $1.3M 129k 9.98
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 19k 68.50
Arlington Asset Invst Corp Cl A New 0.0 $1.3M 348k 3.70
Cherry Hill Mort (CHMI) 0.0 $1.3M 145k 8.88
Fonar Corp Com New (FONR) 0.0 $1.3M 83k 15.46
LeMaitre Vascular (LMAT) 0.0 $1.3M 24k 53.11
Atlantic Cap Bancshares 0.0 $1.3M 48k 26.48
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.3M 36k 35.52
Prelude Therapeutics (PRLD) 0.0 $1.3M 41k 31.26
Children's Place Retail Stores (PLCE) 0.0 $1.3M 17k 75.23
Diebold Nixdorf Com Stk 0.0 $1.3M 126k 10.11
Rekor Systems (REKR) 0.0 $1.3M 111k 11.49
Universal Truckload Services (ULH) 0.0 $1.3M 63k 20.07
Trecora Resources 0.0 $1.3M 155k 8.18
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.3M 51k 24.75
Northwest Natural Holdin (NWN) 0.0 $1.3M 28k 46.00
Viad (VVI) 0.0 $1.3M 28k 45.42
Granite Construction (GVA) 0.0 $1.3M 32k 39.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3M 96k 13.17
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $1.3M 127k 9.90
Ooma (OOMA) 0.0 $1.3M 68k 18.61
Axt (AXTI) 0.0 $1.3M 151k 8.33
Amerant Bancorp CL B 0.0 $1.3M 54k 23.20
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.3M 10k 125.10
Appfolio Com Cl A (APPF) 0.0 $1.3M 10k 120.44
Sb Financial (SBFG) 0.0 $1.3M 69k 18.09
Deluxe Corporation (DLX) 0.0 $1.3M 35k 35.90
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $1.2M 124k 10.05
Advanced Merger Partners Com Cl A 0.0 $1.2M 128k 9.70
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.2M 25k 49.17
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $1.2M 81k 15.42
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 118k 10.56
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.2M 11k 118.03
Pdl Cmnty Bancorp 0.0 $1.2M 85k 14.51
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.2M 123k 10.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2M 25k 50.35
Live Oak Bancshares (LOB) 0.0 $1.2M 19k 63.65
Ohio Valley Banc (OVBC) 0.0 $1.2M 45k 27.27
Suro Capital Corp Com New (SSSS) 0.0 $1.2M 95k 12.91
Motive Capital Corp Shs Cl A Call Option 0.0 $1.2M 986k 1.25
Eneti 0.0 $1.2M 74k 16.70
Splunk Note 1.125% 9/1 0.0 $1.2M 1.0k 1223.00
Venator Matls SHS 0.0 $1.2M 428k 2.85
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.2M 90k 13.63
Sitime Corp (SITM) 0.0 $1.2M 6.0k 204.18
Vistagen Therapeutics Com New 0.0 $1.2M 445k 2.74
Scholastic Corporation (SCHL) 0.0 $1.2M 34k 35.66
Marker Therapeutics Ord 0.0 $1.2M 721k 1.69
Noble Corp SHS 0.0 $1.2M 45k 27.06
Smart Sh Global Ads (EM) 0.0 $1.2M 364k 3.34
Mission Advancement Corp Unit 99/99/9999 0.0 $1.2M 122k 9.90
Edify Acquisition Corp Unit 11/25/2025 0.0 $1.2M 121k 9.99
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.2M 906k 1.33
Cue Biopharma (CUE) 0.0 $1.2M 83k 14.57
Blueriver Acquisition Corp Shs Cl A Call Option (BLUAF) 0.0 $1.2M 1.8M 0.65
Universal Electronics (UEIC) 0.0 $1.2M 24k 49.25
Audacy Cl A 0.0 $1.2M 326k 3.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.5k 338.23
Fubotv Put Option (FUBO) 0.0 $1.2M 50k 23.96
Ardelyx (ARDX) 0.0 $1.2M 907k 1.32
Catcha Investment Corp Unit 99/99/9999 0.0 $1.2M 122k 9.80
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.2M 107k 11.16
First Westn Finl (MYFW) 0.0 $1.2M 41k 28.99
Hackett (HCKT) 0.0 $1.2M 61k 19.61
Strongbridge Biopharma Shs Usd 0.0 $1.2M 583k 2.04
Eg Acquisition Corp Unit 99/99/9999 0.0 $1.2M 120k 9.90
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.2M 25k 47.07
Inovio Pharmaceuticals Com New 0.0 $1.2M 165k 7.18
Maxar Technologies 0.0 $1.2M 42k 28.32
Thredup Cl A (TDUP) 0.0 $1.2M 55k 21.69
East Res Acquisition Unit 07/01/2027 0.0 $1.2M 117k 10.12
Warburg Pincus Captal Corp I Shs Cl A Call Option 0.0 $1.2M 1.1M 1.05
Rada Electr Inds Com Par New 0.0 $1.2M 111k 10.64
Ichor Holdings SHS (ICHR) 0.0 $1.2M 29k 41.10
Standard Motor Products (SMP) 0.0 $1.2M 27k 43.70
Genfit S A Ads (GNFT) 0.0 $1.2M 318k 3.70
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.2M 119k 9.91
Hippo Hldgs Common Stock 0.0 $1.2M 252k 4.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 81k 14.59
Colony Bank (CBAN) 0.0 $1.2M 63k 18.73
The Lion Electric Company *w Exp 05/06/202 Call Option (LEV.WS) 0.0 $1.2M 331k 3.55
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $1.2M 118k 9.93
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $1.2M 1.8M 0.66
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.2M 139k 8.38
National HealthCare Corporation (NHC) 0.0 $1.2M 17k 70.01
Population Health Invs Co In Shs Cl A 0.0 $1.2M 119k 9.79
Hawthorn Bancshares (HWBK) 0.0 $1.2M 50k 23.15
Certara Ord Put Option (CERT) 0.0 $1.2M 35k 33.11
Myers Industries (MYE) 0.0 $1.2M 59k 19.56
Supernova Partners Acquistn Shs Cl A Call Option 0.0 $1.2M 1.4M 0.80
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 35k 33.37
Urogen Pharma (URGN) 0.0 $1.2M 69k 16.82
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 23k 49.80
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.2M 25k 45.86
Couchbase (BASE) 0.0 $1.1M 37k 31.10
Aeye Class A Com 0.0 $1.1M 210k 5.47
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.1M 95k 12.10
Alight Com Cl A Call Option (ALIT) 0.0 $1.1M 100k 11.48
Marlin Technology Corp Cl A Shs Call Option 0.0 $1.1M 1.4M 0.80
Gores Guggenheim Unit 03/25/2028 0.0 $1.1M 108k 10.65
PROS Holdings (PRO) 0.0 $1.1M 32k 35.47
Lmf Acquisition Opportunit I Cl A Com 0.0 $1.1M 114k 10.04
Hawkins (HWKN) 0.0 $1.1M 33k 34.87
Prospector Capital Corp Cl A 0.0 $1.1M 117k 9.76
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1M 26k 43.81
Pactiv Evergreen (PTVE) 0.0 $1.1M 91k 12.52
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.1M 146k 7.79
Cato Corp Cl A (CATO) 0.0 $1.1M 69k 16.55
Nfj Dividend Interest (NFJ) 0.0 $1.1M 76k 14.83
Minority Equality Opportunit Unit 08/26/2026 0.0 $1.1M 110k 10.28
Poema Global Holdings Corp Cl A Shs Call Option 0.0 $1.1M 1.3M 0.89
Cazoo Group Call Option 0.0 $1.1M 445k 2.54
Chardan Nextech Acquisition Unit 07/29/2026 0.0 $1.1M 110k 10.26
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1M 86k 13.12
Greif Cl A (GEF) 0.0 $1.1M 17k 64.60
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.1M 114k 9.86
Resources Connection (RGP) 0.0 $1.1M 71k 15.79
Clear Secure Com Cl A (YOU) 0.0 $1.1M 27k 41.06
BGSF (BGSF) 0.0 $1.1M 88k 12.79
Regis Corporation 0.0 $1.1M 321k 3.48
First of Long Island Corporation (FLIC) 0.0 $1.1M 54k 20.61
Kingswood Acquisition Corp Com Cl A 0.0 $1.1M 111k 10.09
Scion Tech Growth I Cl A Shs Call Option 0.0 $1.1M 1.4M 0.77
Sabra Health Care REIT (SBRA) 0.0 $1.1M 76k 14.72
Tennant Company (TNC) 0.0 $1.1M 15k 73.93
Cadiz Com New (CDZI) 0.0 $1.1M 158k 7.04
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $1.1M 336k 3.30
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.1M 112k 9.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 8.5k 130.15
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.1M 110k 10.05
Outbrain (OB) 0.0 $1.1M 75k 14.81
Pctel 0.0 $1.1M 177k 6.22
Optinose (OPTN) 0.0 $1.1M 366k 3.00
Gilat Satellite Networks Shs New (GILT) 0.0 $1.1M 122k 8.99
National Westn Life Group In Cl A (NWLI) 0.0 $1.1M 5.2k 210.63
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 32k 34.61
Cortland Ban 0.0 $1.1M 39k 27.82
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 47k 23.24
Decarbonization Plus Acqu Ii *w Exp 03/19/202 Call Option 0.0 $1.1M 523k 2.10
Astra Space *w Exp 08/04/202 Call Option 0.0 $1.1M 462k 2.38
Oak Valley Ban (OVLY) 0.0 $1.1M 62k 17.78
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 41k 26.84
Conn's (CONNQ) 0.0 $1.1M 48k 22.82
Siriuspoint (SPNT) 0.0 $1.1M 118k 9.26
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $1.1M 108k 10.15
Benson Hill *w Exp 99/99/999 Call Option (BHILW) 0.0 $1.1M 773k 1.41
Microvast Holdings (MVST) 0.0 $1.1M 133k 8.22
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.1M 69k 15.89
Franklin Financial Services (FRAF) 0.0 $1.1M 34k 32.34
Aligos Therapeutics (ALGS) 0.0 $1.1M 70k 15.51
Queens Gambit Growth Capital Cl A Shs Call Option 0.0 $1.1M 1.3M 0.84
Levere Holdings Corp Unit 03/09/2026 0.0 $1.1M 108k 10.05
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $1.1M 457k 2.37
Berry Pete Corp (BRY) 0.0 $1.1M 150k 7.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 9.9k 109.32
Neximmune 0.0 $1.1M 71k 15.14
Lyra Therapeutics (LYRA) 0.0 $1.1M 118k 9.14
Burford Cap Ord Shs (BUR) 0.0 $1.1M 98k 10.99
Pentair SHS (PNR) 0.0 $1.1M 15k 72.66
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 43k 25.33
Blackrock Res & Commodities SHS (BCX) 0.0 $1.1M 121k 8.93
Rallybio Corp (RLYB) 0.0 $1.1M 61k 17.59
Banner Corp Com New (BANR) 0.0 $1.1M 20k 55.22
Del Taco Restaurants 0.0 $1.1M 123k 8.73
Silverbow Resources (SBOW) 0.0 $1.1M 44k 24.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 54k 19.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 16k 65.07
Bank7 Corp (BSVN) 0.0 $1.1M 50k 21.42
Primavera Capital Acquist Unit 01/19/2026 0.0 $1.1M 107k 9.95
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 81.68
Oncocyte 0.0 $1.1M 299k 3.56
Northwest Bancshares (NWBI) 0.0 $1.1M 80k 13.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 82.40
Antares Pharma 0.0 $1.1M 292k 3.64
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $1.1M 106k 10.04
One Group Hospitality In (STKS) 0.0 $1.1M 99k 10.69
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 34k 31.59
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 9.1k 116.36
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $1.1M 107k 9.85
Territorial Ban (TBNK) 0.0 $1.1M 42k 25.37
Chico's FAS 0.0 $1.1M 235k 4.49
Corecivic (CXW) 0.0 $1.1M 118k 8.90
Industrial Tech Acqu Com Cl A 0.0 $1.1M 106k 9.93
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $1.1M 1.5M 0.70
American Vanguard (AVD) 0.0 $1.1M 70k 15.05
Via Renewables Cl A Com 0.0 $1.1M 103k 10.19
Ishares Msci Mexico Etf (EWW) 0.0 $1.0M 22k 48.28
Box Cl A (BOX) 0.0 $1.0M 44k 23.66
Cti Biopharma 0.0 $1.0M 355k 2.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 14k 75.39
Astec Industries (ASTE) 0.0 $1.0M 19k 53.83
Park National Corporation (PRK) 0.0 $1.0M 8.6k 121.96
Bar Harbor Bankshares (BHB) 0.0 $1.0M 37k 28.05
Century Casinos (CNTY) 0.0 $1.0M 77k 13.46
Armstrong World Industries (AWI) 0.0 $1.0M 11k 95.43
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.0M 146k 7.13
Graham Corporation (GHM) 0.0 $1.0M 84k 12.39
Aytu Biopharma Com New 0.0 $1.0M 360k 2.88
Connectone Banc (CNOB) 0.0 $1.0M 35k 30.02
Momentive Global 0.0 $1.0M 53k 19.61
Goodrich Pete Corp Com Par 0.0 $1.0M 44k 23.66
Global Partner Acqistn Corp Cl A Shs Call Option (GPAC) 0.0 $1.0M 1.2M 0.88
Chp Merger Corp Unit 11/22/2024 0.0 $1.0M 100k 10.35
Shotspotter (SSTI) 0.0 $1.0M 28k 36.36
Riverview Financial 0.0 $1.0M 78k 13.18
Tredegar Corporation (TG) 0.0 $1.0M 84k 12.18
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $1.0M 464k 2.21
Oxbridge Acquisition Corp Unit 07/30/2026 0.0 $1.0M 100k 10.24
Pono Capital Corp Unit 09/30/2028 0.0 $1.0M 100k 10.21
Winvest Acquisition Corp Unit 08/09/2026 (WINVU) 0.0 $1.0M 100k 10.17
Sundial Growers 0.0 $1.0M 1.5M 0.68
Tricida 0.0 $1.0M 219k 4.64
Community Trust Ban (CTBI) 0.0 $1.0M 24k 42.10
Stereotaxis Com New (STXS) 0.0 $1.0M 189k 5.38
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.0M 102k 9.95
Aesther Healthcare Acqstn Unit 09/14/2026 0.0 $1.0M 100k 10.15
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 53k 19.05
Bottomline Technologies 0.0 $1.0M 26k 39.29
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.14
Galata Acquisition Corp Unit 99/99/9999 0.0 $1.0M 101k 10.01
Atlanticus Holdings (ATLC) 0.0 $1.0M 19k 53.06
Horizon Global Corporation 0.0 $1.0M 144k 7.03
Customers Ban (CUBI) 0.0 $1.0M 24k 43.02
United Ins Hldgs (ACIC) 0.0 $1.0M 279k 3.63
Proterra 0.0 $1.0M 100k 10.11
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 51k 19.89
Angi Com Cl A New (ANGI) 0.0 $1.0M 82k 12.34
Avanti Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.10
Mercury General Corporation (MCY) 0.0 $1.0M 18k 55.67
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.0M 102k 9.94
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $1.0M 100k 10.08
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $1.0M 102k 9.87
Biolase Com New 0.0 $1.0M 1.6M 0.64
Roth Ch Acquisition Iv Unit 07/01/2026 0.0 $1.0M 100k 10.06
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.0M 100k 10.05
Sunstone Hotel Investors (SHO) 0.0 $1.0M 84k 11.94
Conx Corp Unit 10/30/2027 0.0 $1.0M 100k 10.04
AeroVironment (AVAV) 0.0 $1.0M 12k 86.34
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $1.0M 100k 10.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0M 225k 4.45
Verso Corp Cl A 0.0 $999k 48k 20.76
Weis Markets (WMK) 0.0 $999k 19k 52.54
Astronics Corporation (ATRO) 0.0 $999k 71k 14.06
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $998k 480k 2.08
Ecoark Hldgs Com New 0.0 $997k 190k 5.25
Cohu (COHU) 0.0 $997k 31k 31.93
Homology Medicines 0.0 $996k 127k 7.87
Westwood Holdings (WHG) 0.0 $996k 52k 19.00
Splunk Note 1.125% 6/1 0.0 $994k 1.0k 994.00
M3 Brigade Acquisition Ii *w Exp 09/03/202 Call Option 0.0 $993k 741k 1.34
Assembly Biosciences 0.0 $993k 285k 3.48
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $989k 100k 9.89
Renasant (RNST) 0.0 $988k 27k 36.06
Adtran 0.0 $987k 53k 18.75
Harvard Bioscience (HBIO) 0.0 $986k 141k 6.98
Cambridge Ban (CATC) 0.0 $986k 11k 88.04
Matthews Intl Corp Cl A (MATW) 0.0 $985k 28k 34.70
Titan International (TWI) 0.0 $983k 137k 7.16
Viacomcbs Cl A (PARAA) 0.0 $983k 23k 42.06
Ituran Location And Control SHS (ITRN) 0.0 $983k 39k 25.40
Caesarstone Ord Shs (CSTE) 0.0 $982k 79k 12.43
Silvercrest Metals (SILV) 0.0 $982k 141k 6.99
Glycomimetics (GLYC) 0.0 $981k 448k 2.19
Hyrecar (HYREQ) 0.0 $980k 115k 8.50
Red Rock Resorts Cl A (RRR) 0.0 $979k 19k 51.24
CNA Financial Corporation (CNA) 0.0 $979k 23k 41.96
Mersana Therapeutics (MRSN) 0.0 $978k 104k 9.43
Village Super Mkt Cl A New (VLGEA) 0.0 $978k 45k 21.69
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $976k 97k 10.06
Tenneco Cl A Vtg Com Stk 0.0 $975k 68k 14.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $972k 11k 87.71
Banco Santander Adr (SAN) 0.0 $971k 268k 3.62
Lyell Immunopharma (LYEL) 0.0 $970k 66k 14.81
Ternium Sa Sponsored Ads (TX) 0.0 $970k 23k 42.29
Falcon Minerals Corp Cl A Com 0.0 $970k 206k 4.70
Casi Pharmaceuticalsinc Com Stk 0.0 $969k 814k 1.19
Tompkins Financial Corporation (TMP) 0.0 $969k 12k 80.94
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $967k 333k 2.90
Pra (PRAA) 0.0 $964k 23k 42.14
Ishares Tr Msci Philips Etf (EPHE) 0.0 $962k 32k 29.74
Aspira Womens Health 0.0 $961k 296k 3.25
Karooooo Ord Shs (KARO) 0.0 $960k 33k 29.52
Model Performance Acqu Corp Class A Ord Shs 0.0 $960k 96k 9.98
Chromadex Corp Com New (CDXC) 0.0 $960k 153k 6.27
Health Sciences Acq Corp 2 Ord Shs 0.0 $960k 97k 9.89
Re Max Hldgs Cl A (RMAX) 0.0 $959k 31k 31.14
Universal Corporation (UVV) 0.0 $958k 20k 48.31
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $957k 97k 9.92
Peoples Ban (PEBO) 0.0 $956k 30k 31.62
Bite Acquisition Corp Common Stock (BITE) 0.0 $953k 98k 9.73
Tcg Bdc (CGBD) 0.0 $953k 71k 13.41
Apria 0.0 $952k 26k 37.15
Peridot Acquisition Corp Ii Shs Cl A Call Option 0.0 $950k 1.2M 0.81
Motorcar Parts of America (MPAA) 0.0 $950k 49k 19.50
MGE Energy (MGEE) 0.0 $950k 13k 73.50
European Sustainable Growth Cl A Shs 0.0 $950k 96k 9.90
Prudential Ban 0.0 $947k 62k 15.26
Saga Communications Cl A New (SGA) 0.0 $947k 42k 22.75
Orchard Therapeutics Ads 0.0 $947k 412k 2.30
Adit Edtech Acquisition Corp Common Stock 0.0 $946k 97k 9.74
Rex American Resources (REX) 0.0 $945k 12k 79.91
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $943k 95k 9.89
MidWestOne Financial (MOFG) 0.0 $942k 31k 30.17
Allied Motion Technologies (ALNT) 0.0 $942k 30k 31.29
IronNet Cybersecurity Call Option 0.0 $942k 55k 17.10
Milestone Scientific Com New (MLSS) 0.0 $939k 502k 1.87
Ontrak 0.0 $939k 94k 10.04
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $937k 37k 25.62
Orion Engineered Carbons (OEC) 0.0 $934k 51k 18.22
Healthcare Services (HCSG) 0.0 $933k 37k 24.98
Phasebio Pharmaceuticals 0.0 $932k 300k 3.11
Mainstreet Bancshares (MNSB) 0.0 $931k 39k 23.99
Tristate Capital Hldgs 0.0 $931k 44k 21.15
Full House Resorts (FLL) 0.0 $930k 88k 10.61
Biglari Hldgs Com Stk Cl B (BH) 0.0 $927k 5.4k 171.76
Enterprise Financial Services (EFSC) 0.0 $927k 21k 45.30
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $927k 184k 5.03
Cyclerion Therapeutics 0.0 $924k 301k 3.07
Liberty Media Acquisition Com Sr A 0.0 $924k 92k 10.08
Malvern Ban 0.0 $924k 54k 16.99
Scvx Corp Class A Call Option 0.0 $922k 1.2M 0.80
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $922k 29k 31.38
Kura Sushi Usa Cl A Com (KRUS) 0.0 $922k 21k 43.68
Therapeuticsmd 0.0 $921k 1.2M 0.74
Mantech International Corp Cl A 0.0 $920k 12k 75.89
Fossil (FOSL) 0.0 $919k 78k 11.85
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $915k 333k 2.75
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $915k 135k 6.79
Southern Missouri Ban (SMBC) 0.0 $915k 20k 44.87
Alkermes SHS (ALKS) 0.0 $915k 30k 30.85
Capitol Federal Financial (CFFN) 0.0 $915k 80k 11.49
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $914k 1.3M 0.70
Lifevantage Corp Com New (LFVN) 0.0 $913k 135k 6.77
Landec Corporation (LFCR) 0.0 $912k 99k 9.22
Bright Lights Acquisition Com Cl A 0.0 $911k 94k 9.74
Graf Acquisition Corp Iv 0.0 $910k 94k 9.69
Emcore Corp Com New 0.0 $909k 122k 7.48
ScanSource (SCSC) 0.0 $907k 26k 34.80
Switchback Ii Corporation Unit 99/99/9999 0.0 $904k 89k 10.20
City Holding Company (CHCO) 0.0 $904k 12k 77.87
Agile Therapeutics 0.0 $903k 940k 0.96
Oscar Health Cl A (OSCR) 0.0 $903k 52k 17.40
Mountain Crest Acqustn Corp 0.0 $903k 91k 9.97
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $903k 295k 3.06
Installed Bldg Prods (IBP) 0.0 $901k 8.4k 107.11
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $899k 91k 9.88
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $898k 39k 22.87
Loral Space & Communications 0.0 $898k 21k 43.00
Hexo Corp Com New 0.0 $897k 488k 1.84
Vuzix Corp Com New (VUZI) 0.0 $897k 86k 10.46
Jack Creek Investment Corp Cl A Shs Call Option 0.0 $896k 1.5M 0.61
Supernova Partners Acquistn Unit 99/99/9999 0.0 $892k 90k 9.94
Glatfelter (GLT) 0.0 $891k 63k 14.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $891k 12k 77.12
Genes (GCO) 0.0 $889k 15k 57.76
Sprinklr Cl A (CXM) 0.0 $887k 51k 17.50
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $887k 88k 10.14
Enanta Pharmaceuticals (ENTA) 0.0 $881k 16k 56.84
East Stone Acquisition Corp SHS 0.0 $879k 86k 10.21
New Age Beverages Corp 0.0 $876k 630k 1.39
Aurora Acquisition Corp Unit 03/02/2026 0.0 $876k 85k 10.31
Dingdong Cayman Ads (DDL) 0.0 $876k 37k 23.67
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $875k 1.3M 0.67
Relay Therapeutics Call Option (RLAY) 0.0 $874k 28k 31.50
Oxus Acquisition Corp Unit 99/99/9999 0.0 $874k 86k 10.18
Commercial Vehicle (CVGI) 0.0 $874k 92k 9.46
Gold Resource Corporation (GORO) 0.0 $873k 556k 1.57
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $872k 400k 2.18
Docebo (DCBO) 0.0 $872k 12k 73.09
Molecular Templates 0.0 $872k 130k 6.71
Bit Digital SHS (BTBT) 0.0 $871k 120k 7.23
Genprex 0.0 $870k 325k 2.68
Pearson Sponsored Adr (PSO) 0.0 $870k 90k 9.67
U S Centy Bk Doral Fla Class A Com 0.0 $868k 71k 12.18
Nve Corp Com New (NVEC) 0.0 $867k 14k 63.95
NetGear (NTGR) 0.0 $867k 27k 31.92
H I G Acquisition Corp Unit 99/99/9999 Call Option 0.0 $866k 1.3M 0.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $866k 58k 14.84
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $865k 88k 9.88
Sigilon Therapeutics 0.0 $864k 153k 5.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $864k 3.5k 247.14
Immatics SHS Call Option (IMTX) 0.0 $861k 204k 4.23
Daktronics (DAKT) 0.0 $861k 159k 5.43
Atossa Genetics (ATOS) 0.0 $861k 264k 3.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $860k 21k 41.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $859k 8.5k 101.20
Provident Financial Holdings (PROV) 0.0 $858k 50k 17.08
Fulgent Genetics (FLGT) 0.0 $858k 9.5k 89.96
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $855k 120k 7.10
Flushing Financial Corporation (FFIC) 0.0 $855k 38k 22.59
Lensar (LNSR) 0.0 $853k 108k 7.87
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $852k 86k 9.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $851k 73k 11.70
Advanced Emissions (ARQ) 0.0 $850k 133k 6.39
Ultra Clean Holdings (UCTT) 0.0 $849k 20k 42.59
Cardiff Oncology (CRDF) 0.0 $849k 128k 6.66
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $847k 85k 9.94
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $846k 85k 9.95
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $844k 734k 1.15
Kelly Svcs Cl A (KELYA) 0.0 $843k 45k 18.89
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $843k 424k 1.99
Ishares Gold Tr Ishares New (IAU) 0.0 $842k 25k 33.41
Global X Fds Msci Greece Etf (GREK) 0.0 $840k 31k 27.03
Tishman Speyer Innovation Unit 02/11/2026 0.0 $839k 84k 10.00
Seaspine Holdings 0.0 $836k 53k 15.74
Herman Miller (MLKN) 0.0 $833k 22k 37.65
Aadi Bioscience (AADI) 0.0 $832k 28k 29.35
Simulations Plus (SLP) 0.0 $830k 21k 39.50
Saul Centers (BFS) 0.0 $830k 19k 44.03
EXACT Sciences Corporation (EXAS) 0.0 $830k 8.7k 95.46
Athena Technology Acquisi *w Exp 03/31/202 Call Option 0.0 $827k 608k 1.36
Viemed Healthcare (VMD) 0.0 $822k 148k 5.56
Marlin Technology Corp Unit 99/99/9999 0.0 $822k 82k 10.00
Natural Grocers By Vitamin C (NGVC) 0.0 $822k 73k 11.22
Big Sky Growth Partners Class A Com 0.0 $821k 84k 9.78
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $820k 20k 41.00
Good Times Restaurants Com New (GTIM) 0.0 $813k 159k 5.12
Euronav Nv SHS (CMBT) 0.0 $813k 83k 9.76
Stratus Pptys Com New (STRS) 0.0 $813k 25k 32.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $809k 5.6k 145.43
United Bankshares (UBSI) 0.0 $808k 22k 36.37
Origin Bancorp (OBK) 0.0 $807k 19k 42.34
Franklin Covey (FC) 0.0 $807k 20k 40.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $806k 7.8k 102.98
Wrap Technologies (WRAP) 0.0 $805k 134k 5.99
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $804k 81k 9.97
Limestone Bancorp 0.0 $802k 45k 17.97
Gcm Grosvenor Com Cl A (GCMG) 0.0 $802k 70k 11.52
Trepont Acquisition Corp I Shs Cl A Call Option 0.0 $801k 1.2M 0.64
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $801k 20k 40.05
Mastech Holdings (MHH) 0.0 $801k 47k 17.00
Realogy Hldgs (HOUS) 0.0 $798k 46k 17.53
9 Meters Biopharma 0.0 $796k 612k 1.30
Heritage Ins Hldgs (HRTG) 0.0 $795k 117k 6.81
Alkuri Global Acquisition Unit 01/01/2028 0.0 $794k 77k 10.31
Ehang Hldgs Ads (EH) 0.0 $793k 33k 23.90
Audioeye Com New (AEYE) 0.0 $793k 72k 11.03
Athersys 0.0 $791k 595k 1.33
Newbury Street Acquisitn Cor (NBST) 0.0 $791k 81k 9.72
UFP Technologies (UFPT) 0.0 $790k 13k 61.62
Vickers Vantage Corp I SHS 0.0 $790k 79k 9.99
Tejon Ranch Company (TRC) 0.0 $789k 45k 17.75
Cm Life Sciences Iii Unit 04/30/2028 0.0 $784k 77k 10.25
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $784k 66k 11.85
Ata Creativity Global Sponsored Ads (AACG) 0.0 $784k 335k 2.34
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $784k 622k 1.26
Apogee Enterprises (APOG) 0.0 $783k 21k 37.76
Holley (HLLY) 0.0 $782k 66k 11.94
KVH Industries (KVHI) 0.0 $782k 81k 9.63
Timkensteel (MTUS) 0.0 $781k 60k 13.08
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $780k 78k 10.05
Great Ajax Corp reit (AJX) 0.0 $779k 58k 13.49
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (PDYNW) 0.0 $779k 999k 0.78
Piedmont Lithium (PLL) 0.0 $776k 14k 54.43
Meridianlink Common Stock (MLNK) 0.0 $776k 35k 22.37
Vistas Media Acquisition Com Cl A 0.0 $773k 77k 10.07
California Bancorp (CALB) 0.0 $770k 45k 17.25
Abeona Therapeutics 0.0 $769k 687k 1.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $769k 113k 6.82
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $768k 34k 22.80
Jaguar Health Com New 0.0 $768k 338k 2.27
Provident Acquisition Corp Unit 99/99/9999 0.0 $767k 77k 9.97
Eagle Pharmaceuticals (EGRX) 0.0 $767k 14k 55.79
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $765k 76k 10.10
Silicon Laboratories (SLAB) 0.0 $764k 5.5k 140.18
Quotient SHS 0.0 $764k 327k 2.34
Liberty Media Corp Del Com C Braves Grp 0.0 $763k 29k 26.41
Vericel (VCEL) 0.0 $762k 16k 48.78
Pvh Corporation (PVH) 0.0 $756k 7.4k 102.83
Core Laboratories 0.0 $754k 27k 27.76
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $753k 76k 9.89
Valor Latitude Acquisitn Cor Class A Ord Shs Call Option 0.0 $752k 942k 0.80
Agrofresh Solutions 0.0 $752k 348k 2.16
Urstadt Biddle Pptys Cl A 0.0 $752k 40k 18.94
Ceragon Networks Ord (CRNT) 0.0 $752k 216k 3.49
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $752k 345k 2.18
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $751k 75k 9.99
Valaris Cl A (VAL) 0.0 $751k 22k 34.90
Lexinfintech Hldgs Adr (LX) 0.0 $750k 127k 5.89
Us Ecology 0.0 $750k 23k 32.36
Kimball Intl CL B 0.0 $749k 67k 11.20
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $747k 75k 9.93
Arclight Clean Transition Ii Class A Ord Shs Call Option 0.0 $746k 682k 1.09
Sailpoint Technlgies Hldgs I 0.0 $746k 17k 42.90
Trip Com Group Ads (TCOM) 0.0 $745k 24k 30.75
Astrea Acquisition Corp Com Cl A 0.0 $744k 75k 9.96
Soc Telemed Com Cl A 0.0 $743k 329k 2.26
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $743k 75k 9.91
Turning Point Therapeutics I 0.0 $742k 11k 66.44
Earthstone Energy Cl A 0.0 $739k 80k 9.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $739k 86k 8.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $738k 9.0k 82.00
Express 0.0 $736k 156k 4.72
Arco Platform Com Cl A 0.0 $735k 34k 21.69
Drive Shack (DSHK) 0.0 $734k 261k 2.81
Bristow Group (VTOL) 0.0 $734k 23k 31.84
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $733k 253k 2.90
Vinco Ventures 0.0 $733k 114k 6.41
Highland Transcend Partners Unit 99/99/9999 0.0 $732k 70k 10.46
Arcutis Biotherapeutics (ARQT) 0.0 $731k 31k 23.87
Stonex Group (SNEX) 0.0 $729k 11k 65.91
Sharps Compliance 0.0 $729k 88k 8.27
Moneygram Intl Com New 0.0 $728k 91k 8.02
USANA Health Sciences (USNA) 0.0 $727k 7.9k 92.18
Amer Software Cl A (AMSWA) 0.0 $727k 31k 23.74
Crossfirst Bankshares (CFB) 0.0 $726k 56k 13.01
Protara Therapeutics Com Stk (TARA) 0.0 $726k 105k 6.92
Taskus Class A Com (TASK) 0.0 $726k 11k 66.39
Doubledown Interactive Co Lt Ads (DDI) 0.0 $725k 41k 17.62
Genocea Biosciences Com New (GNCAQ) 0.0 $725k 377k 1.92
Saba Capital Income & Oprnt Shares 0.0 $724k 159k 4.55
Exicure 0.0 $722k 601k 1.20
Redball Acquisition Corp Unit 99/99/9999 Call Option 0.0 $721k 897k 0.80
Figure Acquisition Corp I Unit 99/99/9999 0.0 $720k 75k 9.61
Horizon Ban (HBNC) 0.0 $720k 40k 18.17
Voyager Therapeutics (VYGR) 0.0 $719k 273k 2.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $717k 16k 46.16
Liquidity Services (LQDT) 0.0 $717k 33k 21.60
First Tr Exchange Traded Chindia Etf 0.0 $716k 14k 50.61
Cyxtera Technologies *w Exp 09/10/202 Call Option 0.0 $715k 347k 2.06
Alpha Capital Acquisition Unit 02/16/2026 0.0 $715k 74k 9.66
Yext (YEXT) 0.0 $715k 60k 12.02
Lennar Corp CL B (LEN.B) 0.0 $715k 9.2k 77.61
Travelzoo Com New (TZOO) 0.0 $714k 62k 11.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $713k 318k 2.24
Neophotonics Corp 0.0 $712k 82k 8.71
Green Brick Partners (GRBK) 0.0 $711k 35k 20.53
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $709k 1.1M 0.63
Rmg Acquisition Corp Iii Cl A Shs Call Option (RMGCF) 0.0 $708k 779k 0.91
Quad / Graphics Com Cl A (QUAD) 0.0 $708k 167k 4.25
Citizens Holding Company (CIZN) 0.0 $705k 38k 18.69
Syndax Pharmaceuticals (SNDX) 0.0 $704k 37k 19.10
Gold Fields Sponsored Adr (GFI) 0.0 $701k 86k 8.12
Proshares Tr Ii Ultra Bloomberg 0.0 $700k 8.5k 82.26
Adams Res & Energy Com New (AE) 0.0 $700k 23k 30.36
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $699k 70k 10.01
Intrepid Potash (IPI) 0.0 $698k 23k 30.92
Kraneshares Tr Global Carbon (KRBN) 0.0 $698k 17k 41.09
Donnelley R R & Sons Co when issued 0.0 $697k 136k 5.14
Ibex Shs New (IBEX) 0.0 $697k 41k 17.00
Geopark Usd Shs (GPRK) 0.0 $696k 55k 12.75
Kimbell Rty Partners Unit (KRP) 0.0 $695k 49k 14.14
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $694k 70k 9.91
Red River Bancshares (RRBI) 0.0 $694k 14k 49.87
Sapiens Intl Corp N V SHS (SPNS) 0.0 $694k 24k 28.77
Sunworks Com New (SUNWQ) 0.0 $694k 113k 6.14
Agnc Invt Corp Com reit (AGNC) 0.0 $692k 44k 15.76
Retail Value Inc reit 0.0 $692k 26k 26.34
G Squared Ascend I Shs Cl A Call Option 0.0 $692k 657k 1.05
Corbus Pharmaceuticals Hldgs 0.0 $690k 676k 1.02
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.0 $689k 348k 1.98
Worthington Industries (WOR) 0.0 $689k 13k 52.69
SYNNEX Corporation (SNX) 0.0 $688k 6.6k 104.08
Global Ship Lease Com Cl A (GSL) 0.0 $688k 29k 23.72
Level One Bancorp 0.0 $687k 23k 29.40
Timberland Ban (TSBK) 0.0 $687k 24k 28.93
Cloopen Group Holding Limite Ads 0.0 $687k 156k 4.42
Hh&l Acquisition Shs Cl A Call Option 0.0 $686k 1.5M 0.46
Executive Network Partnering Unit 99/99/9999 0.0 $683k 69k 9.90
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $682k 550k 1.24
Crawford & Co CL B (CRD.B) 0.0 $682k 76k 8.96
Credicorp (BAP) 0.0 $682k 6.1k 110.95
Absci Corp (ABSI) 0.0 $681k 59k 11.64
Old Second Ban (OSBC) 0.0 $679k 52k 13.06
Hudson Technologies (HDSN) 0.0 $678k 192k 3.53
Neuronetics (STIM) 0.0 $678k 103k 6.56
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $677k 68k 9.94
Employers Holdings (EIG) 0.0 $677k 17k 39.50
Electromed (ELMD) 0.0 $677k 63k 10.82
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $675k 425k 1.59
Xencor (XNCR) 0.0 $673k 21k 32.65
Utz Brands Com Cl A (UTZ) 0.0 $672k 39k 17.12
Calyxt 0.0 $672k 199k 3.37
Agrico Acquisition Corp Unit 99/99/9999 0.0 $671k 66k 10.13
Northrim Ban (NRIM) 0.0 $670k 16k 42.53
Spartacus Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $670k 421k 1.59
Liberty Latin America Com Cl A (LILA) 0.0 $670k 51k 13.08
Parabellum Acquisition Corp Unit 99/99/9999 0.0 $670k 67k 9.97
Vicor Corporation (VICR) 0.0 $669k 5.0k 134.18
Voxx Intl Corp Cl A (VOXX) 0.0 $668k 58k 11.44
Essential Properties Realty reit (EPRT) 0.0 $667k 24k 27.94
Powell Industries (POWL) 0.0 $666k 27k 24.57
Altitude Acquisition Corp Com Cl A 0.0 $665k 68k 9.84
American Public Education (APEI) 0.0 $665k 26k 25.59
Colombier Acquisition Corp Unit 99/99/9999 0.0 $665k 67k 9.87
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $665k 66k 10.09
Better Choice 0.0 $664k 179k 3.71
Valhi (VHI) 0.0 $664k 29k 23.33
Heritage Financial Corporation (HFWA) 0.0 $664k 26k 25.50
Compass Pathways Sponsored Ads Put Option (CMPS) 0.0 $663k 22k 29.86
PennantPark Investment (PNNT) 0.0 $662k 102k 6.49
Beigene Sponsored Adr (BGNE) 0.0 $661k 1.8k 362.99
Firstservice Corp (FSV) 0.0 $660k 3.7k 180.82
Catchmark Timber Tr Cl A 0.0 $659k 56k 11.87
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $658k 38k 17.50
Adma Biologics (ADMA) 0.0 $657k 582k 1.13
Zumiez (ZUMZ) 0.0 $655k 17k 39.77
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $655k 67k 9.86
Rover Group *w Exp 10/01/202 Call Option 0.0 $655k 154k 4.24
S&T Ban (STBA) 0.0 $653k 22k 29.45
Vectivbio Hldg Ord Shs 0.0 $653k 85k 7.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $652k 49k 13.43
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $652k 887k 0.74
Pangaea Logistics Solution L SHS (PANL) 0.0 $652k 129k 5.05
Eyenovia Inc equity (EYEN) 0.0 $650k 133k 4.90
Metacrine Ord 0.0 $650k 190k 3.43
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $649k 18k 37.13
First Guaranty Bancshares (FGBI) 0.0 $649k 32k 20.06
Sify Technologies Sponsored Ads (SIFY) 0.0 $648k 192k 3.38
Arcbest (ARCB) 0.0 $646k 7.9k 81.82
Atlas Technical Consultants Com Cls A 0.0 $645k 64k 10.16
Cass Information Systems (CASS) 0.0 $645k 15k 41.83
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $645k 65k 9.90
Contextlogic Com Cl A 0.0 $644k 118k 5.46
Vpc Impact Acquisition Hldng *w Exp 10/22/202 Call Option 0.0 $644k 400k 1.61
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $642k 32k 20.38
Kalvista Pharmaceuticals (KALV) 0.0 $641k 37k 17.46
Better World Acquisition Unt 0.0 $640k 64k 10.07
Farmers Natl Banc Corp (FMNB) 0.0 $639k 41k 15.70
Primavera Capital Acquist Shs Cl A Call Option 0.0 $638k 749k 0.85
Mix Telematics Sponsored Adr 0.0 $637k 52k 12.30
Immunitybio (IBRX) 0.0 $636k 65k 9.73
Evgo *w Exp 09/15/202 Call Option (EVGOW) 0.0 $636k 363k 1.75
Marine Products (MPX) 0.0 $635k 51k 12.50
Rti Biologics 0.0 $634k 582k 1.09
First Community Bancshares (FCBC) 0.0 $633k 20k 31.73
Marketwise *w Exp 07/19/202 Call Option 0.0 $632k 559k 1.13
Aqua Metals (AQMS) 0.0 $632k 305k 2.07
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $631k 5.9k 107.24
O2micro International Limite Spons Adr 0.0 $631k 104k 6.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $630k 96k 6.59
Livevox Holding *w Exp 06/18/202 Call Option 0.0 $630k 512k 1.23
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $629k 63k 9.97
ICF International (ICFI) 0.0 $629k 7.0k 89.33
Scion Tech Growth Ii Unit 99/99/9999 0.0 $629k 63k 9.95
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $628k 60k 10.39
Agios Pharmaceuticals (AGIO) 0.0 $627k 14k 46.14
Haynes International Com New (HAYN) 0.0 $626k 17k 37.27
Trivago N V Spon Ads A Shs 0.0 $626k 254k 2.47
Wabash National Corporation (WNC) 0.0 $623k 41k 15.13
Athlon Acquisition Corp Unit 01/12/2026 0.0 $622k 62k 10.03
TreeHouse Foods (THS) 0.0 $622k 16k 39.87
The Original Bark Company (BARK) 0.0 $621k 91k 6.86
Cardlytics (CDLX) 0.0 $621k 7.4k 83.95
ProAssurance Corporation (PRA) 0.0 $621k 26k 23.78
Crescent Capital Bdc (CCAP) 0.0 $619k 32k 19.13
Sunlight Financial Holdings *w Exp 07/09/202 Call Option 0.0 $618k 567k 1.09
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $617k 670k 0.92
Champions Oncology Com New (CSBR) 0.0 $617k 60k 10.21
Lantronix Com New (LTRX) 0.0 $616k 106k 5.82
Dhi (DHX) 0.0 $615k 129k 4.76
Hydrofarm Holdings Group Ord (HYFM) 0.0 $614k 16k 37.87
Globis Acquisition Ord 0.0 $613k 61k 10.04
Sema4 Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $613k 289k 2.12
Origin Materials *w Exp 06/24/202 Call Option (ORGNW) 0.0 $612k 390k 1.57
Hometrust Bancshares (HTBI) 0.0 $612k 22k 27.97
Scorpio Tankers SHS (STNG) 0.0 $611k 33k 18.55
Energy Recovery (ERII) 0.0 $610k 32k 19.04
Pontem Corporation Shs Cl A Call Option 0.0 $610k 851k 0.72
Curis Com New 0.0 $609k 78k 7.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $609k 5.8k 104.19
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $609k 12k 50.65
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $608k 1.0M 0.58
8x8 (EGHT) 0.0 $608k 26k 23.38
Thimble Point Acquisition Unit 99/99/9999 0.0 $607k 60k 10.12
Lightjump Acquisition Corp 0.0 $607k 62k 9.85
G3 Vrm Acquisition Corp Unit 06/29/2026 0.0 $607k 60k 10.19
HealthStream (HSTM) 0.0 $606k 21k 28.59
Dril-Quip (DRQ) 0.0 $606k 24k 25.18
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $605k 687k 0.88
Adtalem Global Ed (ATGE) 0.0 $604k 16k 37.79
Consolidated Communications Holdings (CNSL) 0.0 $603k 66k 9.19
Dmy Technology Group Inc Iii *w Exp 99/99/999 Call Option 0.0 $603k 174k 3.46
Dorian Lpg Shs Usd (LPG) 0.0 $602k 49k 12.42
Vyne Therapeutics 0.0 $601k 432k 1.39
Berkshire Grey *w Exp 07/21/202 Call Option 0.0 $599k 495k 1.21
Thimble Point Acquisition *w Exp 02/04/202 Call Option 0.0 $598k 629k 0.95
Schrodinger (SDGR) 0.0 $596k 11k 54.73
Stonemor 0.0 $595k 241k 2.47
Altimar Acquisition Corp Iii Shs Cl A Call Option 0.0 $594k 577k 1.03
Cbm Bancorp 0.0 $594k 37k 16.21
Opera Sponsored Ads (OPRA) 0.0 $594k 67k 8.85
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $592k 59k 10.01
Lordstown Motors Corp Com Cl A 0.0 $590k 74k 7.98
Greenwich Lifesciences (GLSI) 0.0 $590k 15k 39.08
Trustmark Corporation (TRMK) 0.0 $588k 18k 32.22
Braskem S A Sp Adr Pfd A (BAK) 0.0 $588k 27k 21.83
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $585k 39k 14.83
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $584k 721k 0.81
North American Const (NOA) 0.0 $584k 40k 14.72
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $582k 71k 8.17
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $581k 775k 0.75
Ballard Pwr Sys (BLDP) 0.0 $581k 41k 14.05
Hooker Furniture Corporation (HOFT) 0.0 $581k 22k 27.01
Uranium Energy (UEC) 0.0 $580k 190k 3.05
Nexa Res S A (NEXA) 0.0 $580k 76k 7.60
Agba Acquisition SHS 0.0 $580k 53k 10.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $579k 58k 9.95
Spartannash (SPTN) 0.0 $578k 26k 21.89
Revance Therapeutics (RVNC) 0.0 $578k 21k 27.85
Cango Ads (CANG) 0.0 $577k 143k 4.02
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $575k 59k 9.70
Sierra Wireless 0.0 $575k 37k 15.50
Remark Media 0.0 $574k 547k 1.05
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $574k 6.3k 91.43
Gamida Cell SHS 0.0 $573k 146k 3.92
Portage Biotech (PRTG) 0.0 $573k 28k 20.31
Ennis (EBF) 0.0 $572k 30k 18.84
Capital Southwest Corporation (CSWC) 0.0 $572k 23k 25.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $572k 2.6k 218.49
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $572k 2.5k 224.49
Naked Brand Group Shs New 0.0 $572k 806k 0.71
Frontier Acquisition Corp Class A Ord Shs Call Option 0.0 $572k 621k 0.92
Outfront Media (OUT) 0.0 $571k 23k 25.22
Barrett Business Services (BBSI) 0.0 $567k 7.4k 76.30
Ishares Tr Select Divid Etf (DVY) 0.0 $566k 4.9k 114.78
Chase Corporation 0.0 $565k 5.5k 102.19
Qad CL B 0.0 $565k 6.5k 87.22
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $565k 55k 10.27
Surface Oncology 0.0 $565k 75k 7.57
Pliant Therapeutics (PLRX) 0.0 $564k 33k 16.89
Global X Fds Cloud Computng (CLOU) 0.0 $561k 19k 29.27
Broadwind Com New (BWEN) 0.0 $560k 216k 2.59
Andersons (ANDE) 0.0 $560k 18k 30.86
Class Acceleration Corp Unit 99/99/9999 0.0 $559k 56k 9.94
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $559k 56k 9.98
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $559k 140k 3.99
Medicus Sciences Acquisition Cl A Shs 0.0 $557k 57k 9.75
Cara Therapeutics (CARA) 0.0 $557k 36k 15.45
Sierra Ban (BSRR) 0.0 $555k 23k 24.26
Helix Acquisition Corp Com Cl A 0.0 $555k 56k 9.96
Flux Pwr Hldgs Com New (FLUX) 0.0 $554k 109k 5.08
Xeris Pharmaceuticals 0.0 $554k 226k 2.45
Griffon Corporation (GFF) 0.0 $552k 22k 24.60
Physicians Realty Trust 0.0 $552k 31k 17.62
Alpha Capital Acquisition Cl A Ord Shs Call Option 0.0 $552k 1.0M 0.55
Corvus Gold 0.0 $548k 172k 3.19
Orthopediatrics Corp. (KIDS) 0.0 $546k 8.3k 65.57
111 Ads (YI) 0.0 $546k 89k 6.17
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $546k 67k 8.16
National Presto Industries (NPK) 0.0 $544k 6.6k 82.10
Acuityads Hldgs 0.0 $543k 81k 6.70
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $543k 53k 10.24
Root Com Cl A 0.0 $541k 103k 5.27
Luther Burbank Corp. 0.0 $541k 40k 13.41
Inspired Entmt (INSE) 0.0 $541k 46k 11.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $541k 9.9k 54.69
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $541k 54k 10.02
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $541k 416k 1.30
Dhc Acquisition Corp Class A Ord Shs Call Option 0.0 $540k 773k 0.70
Tracon Pharmaceuticals Com New 0.0 $540k 140k 3.87
Adamis Pharmaceuticals Corp Com New 0.0 $540k 557k 0.97
Sterling Bancorp (SBT) 0.0 $538k 104k 5.16
Trident Acquisitions Corp 0.0 $538k 46k 11.59
Alpha Pro Tech (APT) 0.0 $537k 80k 6.74
Republic First Ban (FRBKQ) 0.0 $536k 174k 3.08
Nerdy *w Exp 08/16/202 Call Option 0.0 $535k 256k 2.09
Union Bankshares (UNB) 0.0 $535k 17k 31.93
Apyx Medical Corporation (APYX) 0.0 $534k 39k 13.86
Blackrock Debt Strategies Com New (DSU) 0.0 $534k 46k 11.55
Research Frontiers (REFR) 0.0 $534k 209k 2.56
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $534k 593k 0.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $533k 7.3k 73.30
Bluegreen Vacations Hldg Cor Class A 0.0 $532k 21k 25.79
Farmland Partners (FPI) 0.0 $532k 44k 11.99
Powered Brands Cl A Call Option 0.0 $532k 838k 0.63
Agiliti 0.0 $530k 28k 19.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $529k 2.8k 185.87
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $528k 81k 6.56
View *w Exp 03/08/202 Call Option 0.0 $527k 580k 0.91
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $525k 50k 10.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $524k 1.2M 0.45
First Community Corporation (FCCO) 0.0 $524k 26k 19.94
Portman Ridge Fin Corp Com New (PTMN) 0.0 $523k 22k 24.34
Safety Insurance (SAFT) 0.0 $523k 6.6k 79.25
Idt Corp Cl B New (IDT) 0.0 $522k 12k 41.99
Tufin Software Technologie SHS 0.0 $521k 53k 9.84
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $521k 53k 9.89
Zix Corporation 0.0 $521k 74k 7.07
Diageo Spon Adr New (DEO) 0.0 $520k 2.7k 192.95
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $519k 38k 13.69
Miller Inds Inc Tenn Com New (MLR) 0.0 $517k 15k 34.03
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $517k 29k 17.83
Tech And Energy Transition *w Exp 03/31/202 Call Option 0.0 $517k 772k 0.67
890 5th Ave Partners Unit 01/12/2026 0.0 $516k 50k 10.32
Global Spac Partners Unit 03/12/2026 0.0 $515k 50k 10.30
Transcat (TRNS) 0.0 $515k 8.0k 64.44
Contango Oil & Gas Com New 0.0 $515k 113k 4.57
Immunome (IMNM) 0.0 $514k 21k 24.37
Capital City Bank (CCBG) 0.0 $514k 21k 24.76
Prospector Capital Corp Unit 01/01/2030 Call Option 0.0 $513k 732k 0.70
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $513k 100k 5.13
ardmore Shipping (ASC) 0.0 $512k 123k 4.15
Quantum Corp Com New (QMCO) 0.0 $512k 99k 5.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $511k 45k 11.48
Corenergy Infrastructure Tr Com New 0.0 $510k 115k 4.43
Healthcare Capital Corp Unit 12/31/2025 0.0 $510k 50k 10.20
Great Southern Ban (GSBC) 0.0 $510k 9.3k 54.84
LSB Industries (LXU) 0.0 $509k 50k 10.21
Joann 0.0 $508k 46k 11.14
Triumph Ban (TFIN) 0.0 $507k 5.1k 100.10
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 Call Option 0.0 $506k 298k 1.70
Community Bank System (CBU) 0.0 $503k 7.3k 68.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $503k 14k 35.74
Alliance Data Systems Corporation (BFH) 0.0 $503k 5.0k 100.98
Bassett Furniture Industries (BSET) 0.0 $501k 28k 18.11
Shyft Group (SHYF) 0.0 $501k 13k 38.01
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $501k 50k 10.02
Paysign (PAYS) 0.0 $501k 186k 2.70
Legacy Housing Corp (LEGH) 0.0 $500k 28k 17.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $500k 5.0k 100.70
Redwire Corporation (RDW) 0.0 $498k 52k 9.63
New Fortress Energy Com Cl A (NFE) 0.0 $498k 18k 27.74
QCR Holdings (QCRH) 0.0 $497k 9.7k 51.45
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $496k 150k 3.30
Super Micro Computer (SMCI) 0.0 $494k 14k 36.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $494k 4.7k 105.74
First Bancshares (FBMS) 0.0 $493k 13k 38.75
PG&E Corporation (PCG) 0.0 $493k 51k 9.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $492k 27k 18.36
Chesapeake Utilities Corporation (CPK) 0.0 $491k 4.1k 120.17
Maui Land & Pineapple (MLP) 0.0 $491k 47k 10.37
Mercury Ecom Acquisition Cor Unit 07/27/2026 (SEPAU) 0.0 $490k 49k 10.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $490k 2.8k 175.69
MiMedx (MDXG) 0.0 $489k 81k 6.06
Wey (WEYS) 0.0 $488k 22k 22.66
Navios Maritime Hldgs 0.0 $487k 102k 4.77
Carlisle Companies (CSL) 0.0 $487k 2.5k 198.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $486k 5.5k 88.43
Sprott Com New (SII) 0.0 $486k 13k 36.74
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $486k 487k 1.00
Aehr Test Systems (AEHR) 0.0 $485k 36k 13.62
Tremont Mtg Tr 0.0 $484k 93k 5.22
Revlon Cl A New 0.0 $484k 48k 10.11
Full Truck Alliance Sponsored Ads (YMM) 0.0 $483k 32k 15.34
United Fire & Casualty (UFCS) 0.0 $483k 21k 23.11
Ignyte Acquisition Corp 0.0 $483k 49k 9.79
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $483k 984k 0.49
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $482k 49k 9.89
Manitowoc Com New (MTW) 0.0 $481k 23k 21.41
Townsquare Media Cl A (TSQ) 0.0 $481k 37k 13.08
Sesen Bio 0.0 $480k 605k 0.79
Live Ventures Com New (LIVE) 0.0 $480k 13k 37.79
Evofem Biosciences 0.0 $480k 650k 0.74
Open Lending Corp Com Cl A (LPRO) 0.0 $479k 13k 36.07
Angel Pond Holdings Corp Shs Cl A Call Option 0.0 $479k 606k 0.79
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $478k 498k 0.96
Curiositystream Com Cl A (CURI) 0.0 $477k 45k 10.54
Abb Sponsored Adr (ABBNY) 0.0 $477k 14k 33.34
Savara (SVRA) 0.0 $476k 345k 1.38
Brookline Cap Acquisition 0.0 $476k 48k 9.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $476k 17k 27.46
Independent Bk Corp Mich Com New (IBCP) 0.0 $476k 22k 21.46
Karat Packaging (KRT) 0.0 $476k 23k 21.03
Park City Group Com New (TRAK) 0.0 $475k 87k 5.45
Exagen (XGN) 0.0 $475k 35k 13.59
Gores Technology Partners In Unit 03/16/2028 0.0 $475k 48k 9.99
Five Star Senior Living Com New 0.0 $472k 108k 4.38
Aluminum Corp China Spon Adr H Shs 0.0 $472k 25k 18.70
U.S. Lime & Minerals (USLM) 0.0 $472k 3.9k 120.69
Dmy Technology Group Inc Iv *w Exp 03/04/202 Call Option 0.0 $472k 248k 1.90
Gohealth Com Cl A 0.0 $470k 94k 5.03
Accelerate Acquisition Corp *w Exp 06/15/202 Call Option 0.0 $470k 500k 0.94
Cto Realty Growth (CTO) 0.0 $470k 8.7k 53.81
Rumbleon Com Cl B (RMBL) 0.0 $470k 12k 38.98
Carrols Restaurant 0.0 $469k 128k 3.66
SIGA Technologies (SIGA) 0.0 $468k 63k 7.38
Applovin Corp Com Cl A (APP) 0.0 $468k 6.5k 72.42
Spire Global *w Exp 01/01/203 Call Option 0.0 $468k 275k 1.70
Tzp Strategies Acquistn Corp Cl A Shs Call Option 0.0 $467k 742k 0.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $465k 224k 2.08
Denison Mines Corp (DNN) 0.0 $465k 320k 1.46
Tradeup Global Corporation Unit 99/99/9999 0.0 $464k 46k 10.04
Ishares Tr New Zealand Etf (ENZL) 0.0 $464k 7.5k 61.70
Ptc Therapeutics I (PTCT) 0.0 $463k 12k 37.23
First Busey Corp Com New (BUSE) 0.0 $462k 19k 24.65
Silicom Ord (SILC) 0.0 $461k 11k 43.29
South Plains Financial (SPFI) 0.0 $461k 19k 24.38
California Water Service (CWT) 0.0 $461k 7.8k 58.91
First Internet Bancorp (INBK) 0.0 $461k 15k 31.18
Tanger Factory Outlet Centers (SKT) 0.0 $461k 28k 16.29
SeaChange International 0.0 $461k 435k 1.06
Talkspace (TALK) 0.0 $460k 126k 3.65
German American Ban (GABC) 0.0 $460k 12k 38.64
Enova Intl (ENVA) 0.0 $460k 13k 34.52
Organigram Holdings In 0.0 $459k 199k 2.30
Ezcorp Cl A Non Vtg (EZPW) 0.0 $458k 61k 7.57
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $458k 355k 1.29
Trilogy Metals (TMQ) 0.0 $457k 247k 1.85
West Bancorporation Cap Stk (WTBA) 0.0 $456k 15k 30.02
Comtech Telecommunications C Com New (CMTL) 0.0 $456k 18k 25.61
New Vista Acquisition Corp Cl A Shs Call Option 0.0 $456k 653k 0.70
Fidus Invt (FDUS) 0.0 $455k 26k 17.45
Wiley John & Sons Cl A (WLY) 0.0 $454k 8.7k 52.24
Ffbw (FFBW) 0.0 $454k 38k 11.85
Heritage-Crystal Clean 0.0 $454k 16k 28.99
Arko Corp (ARKO) 0.0 $453k 45k 10.09
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $452k 44k 10.33
Oyster Point Pharma 0.0 $452k 38k 11.84
Biotech Acquisition Company Unit 11/30/2027 0.0 $452k 45k 10.04
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option 0.0 $452k 487k 0.93
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $449k 45k 9.93
PDF Solutions (PDFS) 0.0 $447k 19k 23.04
International Media Acquisit Unit 07/21/2026 (IMAQU) 0.0 $447k 43k 10.30
Enthusiast Gaming Hldgs (EGLXF) 0.0 $447k 124k 3.62
Eloxx Pharmaceuticals 0.0 $447k 274k 1.63
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $444k 44k 10.12
Transcontinental Rlty Invs Com New (TCI) 0.0 $444k 11k 39.99
Atn Intl (ATNI) 0.0 $444k 9.5k 46.85
Escalade (ESCA) 0.0 $444k 24k 18.93
Fortress Capital Acquisition Shs Cl A Call Option 0.0 $443k 503k 0.88
Good Wks Ii Acquisition Corp Common Stock 0.0 $443k 45k 9.78
Greenhill & Co 0.0 $441k 30k 14.61
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $439k 366k 1.20
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $439k 43k 10.18
Alpine Income Ppty Tr (PINE) 0.0 $439k 24k 18.37
Erasca (ERAS) 0.0 $437k 21k 21.22
Cosan S A Ads (CSAN) 0.0 $437k 26k 16.74
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $436k 464k 0.94
Interface (TILE) 0.0 $436k 29k 15.15
Allegiance Bancshares 0.0 $435k 11k 38.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $434k 5.8k 74.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $434k 29k 15.08
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $433k 361k 1.20
Solar Cap (SLRC) 0.0 $433k 23k 19.14
Spirit Of Tex Bancshares 0.0 $432k 18k 24.19
Telefonica S A Sponsored Adr (TEF) 0.0 $430k 91k 4.71
Cincinnati Bancorp Com New 0.0 $429k 29k 14.93
Auburn National Bancorporation (AUBN) 0.0 $428k 13k 34.02
Unitil Corporation (UTL) 0.0 $428k 10k 42.80
CalAmp 0.0 $428k 43k 9.96
Bogota Finl Corp (BSBK) 0.0 $427k 41k 10.35
Pzena Invt Mgmt Class A 0.0 $427k 43k 9.83
Iqiyi Note 4.000%12/1 0.0 $427k 500.00 854.00
Greenlane Hldgs Cl A 0.0 $427k 180k 2.37
Profound Med Corp Com New (PROF) 0.0 $426k 29k 14.64
Arctos Northstar Acquis Corp Shs Cl A Call Option 0.0 $426k 575k 0.74
The Original Bark Company *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $425k 250k 1.70
Lava Therapeutics Nv SHS (LVTX) 0.0 $425k 72k 5.92
Evo Pmts Cl A Com 0.0 $425k 18k 23.71
Imara 0.0 $424k 104k 4.08
Willdan (WLDN) 0.0 $423k 12k 35.55
Arqit Quantum Ordinary Shares Call Option (ARQQ) 0.0 $423k 206k 2.05
Gladstone Commercial Corporation (GOOD) 0.0 $422k 20k 21.03
Scopus Biopharma (SCPS) 0.0 $422k 102k 4.15
Tempest Therapeutics (TPST) 0.0 $421k 29k 14.48
Insteel Industries (IIIN) 0.0 $420k 11k 38.04
Neuroone Med Technologies Com New (NMTC) 0.0 $419k 106k 3.95
Offerpad Solutions Com Cl A 0.0 $419k 48k 8.72
Chefs Whse (CHEF) 0.0 $418k 13k 32.61
Nextier Oilfield Solutions 0.0 $418k 91k 4.60
Agilysys (AGYS) 0.0 $417k 8.0k 52.32
Sarissa Capital Acquisitn Cl A 0.0 $416k 42k 9.87
Hpx Corp Shs Cl A Call Option 0.0 $415k 637k 0.65
Northfield Bancorp (NFBK) 0.0 $415k 24k 17.17
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $415k 208k 1.99
Texas Community Bancshares I (TCBS) 0.0 $415k 27k 15.44
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $415k 703k 0.59
Friedman Inds (FRD) 0.0 $414k 35k 11.90
Toll Brothers (TOL) 0.0 $414k 7.5k 55.24
New Gold Inc Cda (NGD) 0.0 $414k 391k 1.06
Avalo Therapeutics 0.0 $411k 189k 2.18
Pioneer Merger Corp Unit 99/99/9999 0.0 $411k 40k 10.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $411k 6.2k 66.64
Hippo Hldgs *w Exp 99/99/999 Call Option (HIPOW) 0.0 $411k 447k 0.92
Health Assurn Acquisition *w Exp 11/12/202 Call Option 0.0 $411k 415k 0.99
Somalogic *w Exp 03/01/202 Call Option 0.0 $409k 118k 3.45
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $409k 3.8k 109.04
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $408k 41k 9.95
IEC Electronics 0.0 $407k 27k 15.34
Trinity Cap (TRIN) 0.0 $406k 25k 16.08
Investors Title Company (ITIC) 0.0 $406k 2.2k 182.47
PetMed Express (PETS) 0.0 $406k 15k 26.89
Loandepot Com Cl A (LDI) 0.0 $406k 60k 6.77
Aspen Group Com New (ASPU) 0.0 $406k 73k 5.57
American National BankShares 0.0 $405k 12k 33.00
Tuesday Morning Ord 0.0 $405k 145k 2.80
Electric Last Mile Solutns I *w Exp 08/24/202 Call Option (ELMWQ) 0.0 $404k 243k 1.66
Concrete Pumping Hldgs (BBCP) 0.0 $404k 47k 8.54
Tff Pharmaceuticals 0.0 $404k 52k 7.71
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $404k 40k 10.10
Progress Acquisition Corp Com Cl A 0.0 $404k 41k 9.81
Gigcapital4 *w Exp 02/08/202 Call Option 0.0 $404k 385k 1.05
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $403k 474k 0.85
Itiquira Acquisition Corp Cl A Shs Call Option 0.0 $403k 787k 0.51
Mcap Acquisition Corp Unit 02/18/2030 0.0 $402k 39k 10.20
Fs Ban (FSBW) 0.0 $402k 12k 34.60
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $401k 495k 0.81
Kirkland's (KIRK) 0.0 $401k 21k 19.19
Kala Pharmaceuticals 0.0 $401k 153k 2.62
Highland Income Highland Income (HFRO) 0.0 $401k 37k 10.77
Chatham Lodging Trust (CLDT) 0.0 $401k 33k 12.26
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $400k 40k 10.00
Rapid Micro Biosystems Class A Com (RPID) 0.0 $400k 22k 18.48
Tupperware Brands Corporation 0.0 $400k 19k 21.13
Sio Gene Therapies Common 0.0 $399k 184k 2.17
Greencity Acquisition Corp (GRCYF) 0.0 $399k 39k 10.15
Asure Software (ASUR) 0.0 $399k 44k 9.00
Benchmark Electronics (BHE) 0.0 $399k 15k 26.73
Dream Finders Homes Com Cl A (DFH) 0.0 $399k 23k 17.33
Park-Ohio Holdings (PKOH) 0.0 $399k 16k 25.49
Omnichannel Acquisition Corp *w Exp 12/30/202 Call Option 0.0 $399k 475k 0.84
Blue Safari Grp Acquisitn Unit 06/10/2026 0.0 $399k 39k 10.21
Equinox Gold Corp equities (EQX) 0.0 $397k 60k 6.60
Marten Transport (MRTN) 0.0 $396k 25k 15.69
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $396k 720k 0.55
Lakeland Financial Corporation (LKFN) 0.0 $395k 5.6k 71.17
Tillys Cl A (TLYS) 0.0 $394k 28k 13.99
Ishares Tr Mbs Etf (MBB) 0.0 $393k 3.6k 108.06
Potbelly (PBPB) 0.0 $393k 58k 6.77
Gulf Island Fabrication (GIFI) 0.0 $393k 99k 3.97
Stepstone Group Com Cl A (STEP) 0.0 $391k 9.2k 42.59
PhenixFin Corporation (PFX) 0.0 $391k 9.1k 42.89
WPP Adr (WPP) 0.0 $390k 5.8k 67.02
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $389k 38k 10.37
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $388k 37k 10.43
Cleantech Acquisition Corp Unit 07/30/2026 0.0 $387k 38k 10.32
Stoneridge (SRI) 0.0 $385k 19k 20.40
Tabula Rasa Healthcare 0.0 $385k 15k 26.24
Aldel Financial Unit 99/99/9999 0.0 $385k 35k 11.06
Misonix 0.0 $384k 15k 25.30
Luxfer Holdings SHS (LXFR) 0.0 $384k 20k 19.61
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $384k 39k 9.85
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 Call Option 0.0 $384k 400k 0.96
Oconee Fed Finl Corp (OFED) 0.0 $383k 17k 23.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k 2.9k 131.71
Emergent BioSolutions (EBS) 0.0 $383k 7.7k 50.01
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $382k 38k 9.94
Sigma Lithium Corporation (SGML) 0.0 $382k 46k 8.25
Riley Exploration Permian In (REPX) 0.0 $381k 16k 23.45
Xos *w Exp 10/06/202 Call Option (XOSWW) 0.0 $381k 360k 1.06
Intelligent Sys Corp (CCRD) 0.0 $380k 9.4k 40.61
Corporacion Amer Arpts S A (CAAP) 0.0 $380k 68k 5.63
Oil States International (OIS) 0.0 $380k 60k 6.39
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $380k 388k 0.98
Crown Proptech Acquisitions Shs Cl A Call Option 0.0 $380k 736k 0.52
Rockwell Medical Technologies 0.0 $378k 634k 0.60
First National Corporation (FXNC) 0.0 $378k 16k 23.07
Avidity Biosciences Ord (RNA) 0.0 $378k 15k 24.61
Iradimed (IRMD) 0.0 $378k 11k 33.63
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $377k 662k 0.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $377k 3.7k 102.28
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $376k 291k 1.29
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $376k 128k 2.95
Arc Document Solutions (ARC) 0.0 $376k 127k 2.95
Guaranty Bancshares (GNTY) 0.0 $376k 11k 35.90
Phx Minerals Cl A (PHX) 0.0 $376k 123k 3.06
Turmeric Acquisition Corp Cl A Call Option 0.0 $375k 545k 0.69
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $375k 525k 0.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $375k 9.4k 40.05
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $375k 78k 4.81
Vermilion Energy (VET) 0.0 $374k 38k 9.90
Myt Netherlands Parent B V Ads (MYTE) 0.0 $373k 14k 26.90
Viking Therapeutics (VKTX) 0.0 $372k 59k 6.28
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $371k 38k 9.87
Aikido Pharma 0.0 $370k 449k 0.82
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $370k 31k 11.79
Sandy Spring Ban (SASR) 0.0 $370k 8.1k 45.79
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $370k 36k 10.27
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $369k 36k 10.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $366k 28k 13.16
Cactus Cl A (WHD) 0.0 $366k 9.7k 37.72
Mercantile Bank (MBWM) 0.0 $366k 11k 32.02
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $366k 35k 10.41
Adams Express Company (ADX) 0.0 $366k 19k 19.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $365k 20k 18.31
Ackrell Spac Partners I Unit 99/99/9999 0.0 $365k 36k 10.03
Broadway Financial Corporation 0.0 $365k 110k 3.32
Lizhi Ads 0.0 $365k 115k 3.17
Brilliant Acquisition Corp SHS 0.0 $364k 36k 10.13
Koppers Holdings (KOP) 0.0 $364k 12k 31.23
Spk Aquisition Corp Unit 05/13/2026 0.0 $364k 36k 10.18
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $364k 35k 10.50
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $364k 713k 0.51
Novocure Ord Shs (NVCR) 0.0 $363k 3.1k 116.20
Global Spac Partners Unit 03/12/2026 0.0 $363k 36k 9.98
G-III Apparel (GIII) 0.0 $363k 13k 28.31
Goldenbridge Acquisition SHS 0.0 $363k 37k 9.93
Delwinds Ins Acquisition Cor Com Cls A 0.0 $362k 37k 9.86
Cerevel Therapeutics Hldng I (CERE) 0.0 $362k 12k 29.50
Benessere Capital Acqustn Com Cl A 0.0 $362k 36k 10.04
Bull Horn Hldgs Corp SHS 0.0 $362k 36k 9.95
One Stop Systems (OSS) 0.0 $361k 72k 5.04
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $361k 36k 10.08
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.0 $361k 35k 10.19
Tiptree Finl Inc cl a (TIPT) 0.0 $361k 36k 10.03
Humanco Acquisition Corp Com Cl A 0.0 $360k 36k 9.88
Rubius Therapeutics 0.0 $360k 20k 17.88
Class Acceleration Corp 0.0 $360k 37k 9.73
Crucible Acquisition Corp Unit 12/26/2025 0.0 $360k 36k 10.00
Aries I Acquisition Corp Unit 03/18/2026 0.0 $355k 35k 10.19
Eros Stx Global Corporation Shs New 0.0 $353k 384k 0.92
Kludein I Acquisition Corp Cl A 0.0 $353k 36k 9.85
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $352k 35k 9.99
Squarespace Class A (SQSP) 0.0 $352k 9.1k 38.66
Royal Caribbean Group Note 4.250% 6/1 0.0 $352k 250.00 1408.00
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.0 $352k 35k 10.19
Breeze Holdings Acqistn Ord (BRZH) 0.0 $352k 35k 10.10
Odonate Therapeutics Ord 0.0 $352k 121k 2.91
Tidewater (TDW) 0.0 $351k 29k 12.08
Ramaco Res 0.0 $350k 29k 12.29
America's Car-Mart (CRMT) 0.0 $350k 3.0k 116.67
Endeavour Silver Corp (EXK) 0.0 $350k 86k 4.09
Financial Institutions (FISI) 0.0 $349k 11k 30.65
PGT 0.0 $349k 18k 19.12
Logitech Intl S A SHS (LOGI) 0.0 $349k 4.0k 88.11
Concord Acquisition Corp *w Exp 12/28/202 Call Option 0.0 $349k 197k 1.77
Babcock & Wilcox Enterpr (BW) 0.0 $347k 54k 6.41
Vectrus (VVX) 0.0 $347k 6.9k 50.33
St. Joe Company (JOE) 0.0 $347k 8.3k 42.04
Golub Capital BDC (GBDC) 0.0 $347k 22k 15.83
Clearwater Paper (CLW) 0.0 $346k 9.0k 38.35
Hoegh Lng Partners Com Unit Ltd 0.0 $345k 70k 4.91
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $345k 35k 9.84
Cytosorbents Corp Com New (CTSO) 0.0 $345k 43k 8.12
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $345k 224k 1.54
Stryve Foods Class A Com 0.0 $344k 64k 5.35
Spartan Acquisition Corp Iii *w Exp 02/04/202 Call Option 0.0 $344k 313k 1.10
Rayonier Advanced Matls (RYAM) 0.0 $343k 46k 7.51
Eastern Company (EML) 0.0 $342k 14k 25.19
Stride (LRN) 0.0 $342k 9.5k 35.99
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $342k 24k 14.03
Genetron Hldgs Ads 0.0 $341k 25k 13.85
Moneylion Cl A 0.0 $341k 50k 6.76
Ambac Finl Group Com New (AMBC) 0.0 $341k 24k 14.31
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $340k 34k 10.12
Diversey Hldgs Ord Shs 0.0 $340k 21k 16.03
Baozun Sponsored Adr (BZUN) 0.0 $340k 19k 17.52
Income Opportunity Rlty Invs (IOR) 0.0 $340k 28k 11.99
Yield10 Bioscience 0.0 $340k 56k 6.06
Peapack-Gladstone Financial (PGC) 0.0 $339k 10k 33.34
Janus Henderson Group Ord Shs (JHG) 0.0 $339k 8.2k 41.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $337k 10k 33.37
Nextera Energy Unit 09/01/2022s 0.0 $336k 5.7k 58.63
Clarus Corp (CLAR) 0.0 $336k 13k 25.60
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $335k 9.4k 35.57
Post Holdings Inc Common (POST) 0.0 $335k 3.0k 110.12
Carter Bankshares Com New (CARE) 0.0 $332k 23k 14.21
Mamamancini's Holdings (MAMA) 0.0 $332k 138k 2.41
Kimball Electronics (KE) 0.0 $331k 13k 25.76
Landmark Ban (LARK) 0.0 $330k 12k 27.67
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $329k 34k 9.81
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $329k 13k 25.96
American Acquisition Oppt In Unit 05/28/2026 0.0 $329k 33k 10.06
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $329k 439k 0.75
Where Food Comes From Com New (WFCF) 0.0 $328k 24k 13.77
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $327k 33k 9.91
Huron Consulting (HURN) 0.0 $327k 6.3k 52.04
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $325k 75k 4.35
Amalgamated Financial Corp (AMAL) 0.0 $325k 21k 15.83
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $324k 67k 4.85
J Jill Group (JILL) 0.0 $324k 19k 17.40
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $324k 33k 9.90
Diamond Hill Invt Group Com New (DHIL) 0.0 $323k 1.8k 175.93
Velocity Finl (VEL) 0.0 $323k 25k 13.18
Northwestern Corp Com New (NWE) 0.0 $323k 5.6k 57.36
Momentus Com Cl A 0.0 $323k 31k 10.60
Progress Acquisition Corp Unit 12/25/2025 0.0 $322k 32k 10.02
Aravive 0.0 $321k 86k 3.71
Vo *w Exp 08/26/202 Call Option 0.0 $320k 125k 2.56
Rocky Brands (RCKY) 0.0 $320k 6.7k 47.68
Cooper Standard Holdings (CPS) 0.0 $320k 15k 21.92
James Hardie Inds Sponsored Adr (JHX) 0.0 $318k 8.9k 35.63
Compass Diversified Sh Ben Int (CODI) 0.0 $317k 11k 28.15
Noodles & Co Com Cl A (NDLS) 0.0 $317k 27k 11.79
Limoneira Company (LMNR) 0.0 $317k 20k 16.18
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $317k 32k 9.89
Affinity Bancshares (AFBI) 0.0 $316k 23k 14.06
Sunpower (SPWRQ) 0.0 $315k 14k 22.68
Tc Bancshares (TCBC) 0.0 $315k 23k 13.96
FARO Technologies (FARO) 0.0 $315k 4.8k 65.82
China Yuchai Intl (CYD) 0.0 $315k 23k 13.61
Tuscan Holdings Ii Acq Corp 0.0 $314k 31k 10.10
Atlantica Sustainable Infr P SHS (AY) 0.0 $313k 9.1k 34.55
Senior Connect Acquisitn Cor *w Exp 12/31/202 Call Option 0.0 $312k 440k 0.71
Svf Investment Corp Unit 12/20/2025 0.0 $312k 31k 9.95
Construction Partners Com Cl A (ROAD) 0.0 $312k 9.4k 33.32
B&G Foods (BGS) 0.0 $312k 11k 29.85
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $312k 22k 14.53
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $312k 31k 10.03
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $311k 30k 10.23
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.0 $311k 31k 9.95
Synlogic 0.0 $311k 102k 3.05
23andme Holding *w Exp 06/16/202 Call Option 0.0 $311k 169k 1.84
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $310k 500k 0.62
Sterling Construction Company (STRL) 0.0 $310k 14k 22.70
Bannix Acquisition Corp Unit 07/31/2026 0.0 $309k 30k 10.31
Didi Global Sponsored Ads (DIDIY) 0.0 $309k 40k 7.79
Miromatrix Med 0.0 $308k 44k 6.95
Alkaline Wtr Com New 0.0 $308k 194k 1.59
Plantronics 0.0 $307k 12k 25.67
Okta Note 0.375% 6/1 0.0 $307k 250.00 1228.00
Schweitzer-Mauduit International (MATV) 0.0 $306k 8.8k 34.63
Mastercraft Boat Holdings (MCFT) 0.0 $306k 12k 25.07
Alberton Acquisition Corp Ord Shs 0.0 $306k 27k 11.35
Greenidge Generation Hldgs I Class A Com 0.0 $305k 12k 25.56
Elevate Credit 0.0 $305k 74k 4.13
Dariohealth Corp Com New (DRIO) 0.0 $303k 22k 13.63
Lincoln Educational Services Corporation (LINC) 0.0 $302k 45k 6.70
Galera Therapeutics (GRTX) 0.0 $302k 37k 8.09
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $301k 463k 0.65
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $300k 29k 10.27
StarTek 0.0 $300k 54k 5.52
Noble Rock Acquisition Corp Cl A Shs Call Option 0.0 $300k 439k 0.68
Galecto (GLTO) 0.0 $299k 83k 3.59
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $298k 336k 0.89
Decibel Therapeutics 0.0 $297k 39k 7.71
One Liberty Properties (OLP) 0.0 $296k 9.7k 30.52
Etf Managers Tr Prime Junir Slvr 0.0 $295k 25k 11.80
Xl Fleet Corp Com Cl A 0.0 $294k 48k 6.15
Navigator Hldgs SHS (NVGS) 0.0 $294k 33k 8.90
Magic Software Enterprises L Ord (MGIC) 0.0 $294k 15k 20.01
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $294k 200k 1.47
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $294k 281k 1.05
Greenlight Capital Re Class A (GLRE) 0.0 $293k 40k 7.40
Pavmed 0.0 $293k 34k 8.54
Cu (CULP) 0.0 $292k 23k 12.88
Vanguard World Fds Financials Etf (VFH) 0.0 $291k 3.1k 92.50
American Acquisition Oppt In Class A Com (RMCO) 0.0 $291k 30k 9.87
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $290k 2.8k 104.24
Zymergen Call Option 0.0 $290k 22k 13.18
Ibere Pharmaceuticals Shs Cl A Call Option 0.0 $289k 486k 0.60
890 5th Ave Partners *w Exp 01/12/202 Call Option 0.0 $289k 233k 1.24
Ofs Capital (OFS) 0.0 $289k 28k 10.34
FreightCar America (RAIL) 0.0 $289k 64k 4.53
Powerfleet (AIOT) 0.0 $288k 43k 6.70
Micro Focus Intl Spon Adr New 0.0 $288k 53k 5.44
Cel-sci Corp Com Par New (CVM) 0.0 $288k 26k 11.01
United Security Bancshares (UBFO) 0.0 $288k 36k 8.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $287k 54k 5.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $287k 16k 17.66
Arrow Financial Corporation (AROW) 0.0 $286k 8.3k 34.33
Aersale Corp (ASLE) 0.0 $286k 17k 16.99
Nocturne Acquisition Corp Ordinary Shares 0.0 $285k 29k 9.99
Southern First Bancshares (SFST) 0.0 $285k 5.3k 53.50
Plum Acquisition Corp I Class A Ord Shs Call Option 0.0 $285k 353k 0.81
Interprivate Iii Financial P Unit 99/99/9999 0.0 $283k 28k 10.08
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $283k 29k 9.77
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $283k 28k 9.96
Capstar Spl Purp Acquisition *w Exp 99/99/999 Call Option 0.0 $282k 325k 0.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $282k 5.6k 50.56
Franchise Group 0.0 $282k 8.0k 35.46
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $281k 484k 0.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $281k 13k 22.30
Adagio Therapeutics (IVVD) 0.0 $281k 6.6k 42.31
Satsuma Pharmaceuticals Ord 0.0 $280k 60k 4.66
Gwg Hldgs 0.0 $280k 28k 10.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.4k 117.40
Jakks Pac Com New (JAKK) 0.0 $280k 24k 11.90
Build-A-Bear Workshop (BBW) 0.0 $279k 17k 16.91
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $278k 11k 26.15
Iclick Interactive Asia Grou Sponsored Adr 0.0 $277k 50k 5.53
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $277k 4.8k 58.17
Live Oak Acquisition Corp Ii *w Exp 12/07/202 Call Option 0.0 $277k 146k 1.90
Olema Pharmaceuticals Call Option (OLMA) 0.0 $276k 10k 27.60
Hbt Financial (HBT) 0.0 $275k 18k 15.57
First Virginia Community Bank (FVCB) 0.0 $275k 14k 19.99
Quest Resource Hldg Corp Com New (QRHC) 0.0 $274k 45k 6.07
22nd Centy 0.0 $274k 93k 2.96
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $274k 75k 3.67
Yatra Online Ord Shs (YTRA) 0.0 $272k 134k 2.02
Cm Life Sciences Iii *w Exp 04/30/202 Call Option 0.0 $271k 127k 2.14
Ac Immune Sa SHS (ACIU) 0.0 $271k 41k 6.70
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $270k 27k 9.97
Consol Energy (CEIX) 0.0 $270k 10k 26.05
Benessere Capital Acqustn Unit 12/22/2025 0.0 $270k 25k 10.80
Pb Bankshares (PBBK) 0.0 $270k 20k 13.52
Olympic Steel (ZEUS) 0.0 $269k 11k 24.38
Matrix Service Company (MTRX) 0.0 $269k 26k 10.46
Fintech Acquisition Corp Vi *w Exp 03/31/202 Call Option 0.0 $268k 250k 1.07
Koss Corporation (KOSS) 0.0 $268k 16k 16.33
Lightning Emotors 0.0 $268k 31k 8.56
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 Call Option 0.0 $267k 355k 0.75
Ebix Com New (EBIXQ) 0.0 $267k 9.9k 26.97
Ideaya Biosciences (IDYA) 0.0 $267k 11k 25.52
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $266k 3.7k 72.76
Rezolute Com New (RZLT) 0.0 $265k 36k 7.42
Viant Technology Com Cl A (DSP) 0.0 $265k 22k 12.23
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $265k 368k 0.72
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $264k 450k 0.59
Qumu 0.0 $264k 107k 2.48
Danimer Scientific Com Cl A (DNMR) 0.0 $263k 16k 16.34
Offerpad Solutions *w Exp 10/16/202 Call Option (OPADW) 0.0 $263k 150k 1.75
Nv5 Holding (NVEE) 0.0 $262k 2.7k 98.61
Alkuri Global Acquisition *w Exp 02/09/202 Call Option 0.0 $262k 184k 1.42
Brown Forman Corp Cl A (BF.A) 0.0 $261k 4.2k 62.77
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $260k 19k 13.84
Regenxbio Inc equity us cm (RGNX) 0.0 $259k 6.2k 41.96
Mistras (MG) 0.0 $258k 25k 10.15
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $258k 25k 10.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $257k 16k 16.40
Trebia Acquisition Corp Unit 99/99/9999 0.0 $257k 25k 10.45
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $257k 367k 0.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $256k 10k 25.72
CNB Financial Corporation (CCNE) 0.0 $255k 11k 24.37
Crinetics Pharmaceuticals In (CRNX) 0.0 $255k 12k 21.05
Merchants Bancorp Ind (MBIN) 0.0 $255k 6.4k 39.55
Ace Global Business Acqu Ordinary Shares 0.0 $254k 25k 10.03
Gladstone Acquisition Corp Unit 04/01/2024 0.0 $254k 25k 10.16
National CineMedia 0.0 $253k 71k 3.57
Lightwave Logic Inc C ommon (LWLG) 0.0 $253k 27k 9.45
Sierra Metals (SMTSF) 0.0 $252k 140k 1.80
GSI Technology (GSIT) 0.0 $252k 48k 5.28
Rhinebeck Bancorp (RBKB) 0.0 $252k 23k 10.92
Primis Financial Corp (FRST) 0.0 $252k 17k 14.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $252k 1.3k 201.28
Daily Journal Corporation (DJCO) 0.0 $252k 786.00 320.61
Ing Groep Sponsored Adr (ING) 0.0 $252k 17k 14.52
Tscan Therapeutics (TCRX) 0.0 $252k 30k 8.33
American Res Corp Cl A (AREC) 0.0 $252k 133k 1.90
Marquee Raine Acquisition *w Exp 12/01/202 Call Option 0.0 $250k 187k 1.34
Idw Media Hldgs CL B (IDWM) 0.0 $250k 88k 2.84
Vasta Platform Cl A (VSTA) 0.0 $250k 55k 4.56
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $250k 335k 0.75
Waterdrop Ads (WDH) 0.0 $249k 104k 2.39
Altus Midstream Com New Cl A (KNTK) 0.0 $249k 3.6k 69.13
Hingham Institution for Savings (HIFS) 0.0 $249k 739.00 336.94
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $249k 396k 0.63
Phio Pharmaceuticals Corp Com New 0.0 $248k 123k 2.02
Blade Air Mobility *w Exp 09/01/202 Call Option (BLDEW) 0.0 $248k 83k 2.98
Upland Software (UPLD) 0.0 $247k 7.4k 33.50
Heritage Commerce (HTBK) 0.0 $247k 21k 11.61
Universal Technical Institute (UTI) 0.0 $247k 37k 6.76
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $246k 214k 1.15
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $246k 22k 11.32
Nextera Energy Unit 99/99/9999 0.0 $246k 4.8k 51.03
Uphealth 0.0 $246k 78k 3.16
Vistas Media Acquisition *w Exp 08/01/202 Call Option 0.0 $245k 350k 0.70
Euroseas SHS (ESEA) 0.0 $245k 7.3k 33.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $244k 3.2k 75.26
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $244k 207k 1.18
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $243k 325k 0.75
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $243k 246k 0.99
DZS (DZSI) 0.0 $243k 20k 12.24
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $243k 357k 0.68
Acelrx Pharmaceuticals 0.0 $243k 239k 1.02
Colicity *w Exp 02/24/202 Call Option 0.0 $242k 297k 0.81
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $242k 159k 1.52
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $242k 25k 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 24k 10.00
BioDelivery Sciences International 0.0 $242k 67k 3.61
Provident Bancorp Com New (PVBC) 0.0 $241k 15k 16.03
Codorus Valley Ban (CVLY) 0.0 $241k 11k 22.54
Axalta Coating Sys (AXTA) 0.0 $240k 8.2k 29.21
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $240k 216k 1.11
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $240k 97k 2.48
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $239k 349k 0.69
Huya Ads Rep Shs A (HUYA) 0.0 $239k 29k 8.33
Fiesta Restaurant 0.0 $239k 22k 10.98
Monaker Group 0.0 $239k 178k 1.34
Interprivate Iii Financial P *w Exp 99/99/999 Call Option 0.0 $238k 186k 1.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $238k 2.6k 89.98
Splash Beverage Group Com New (SBEV) 0.0 $238k 119k 2.00
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $238k 151k 1.58
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $237k 352k 0.67
Ban (TBBK) 0.0 $237k 9.3k 25.41
Peoples Financial Services Corp (PFIS) 0.0 $237k 5.2k 45.54
Fat Brands Class A Com (FAT) 0.0 $237k 25k 9.32
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $236k 292k 0.81
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $235k 63k 3.76
Ldh Growth Corp I Class A Ord Shs Call Option 0.0 $235k 311k 0.75
Donegal Group Cl A (DGICA) 0.0 $234k 16k 14.48
Nextera Energy Unit 99/99/9999 0.0 $234k 4.6k 51.21
Relx Sponsored Adr (RELX) 0.0 $233k 8.1k 28.86
Afya Cl A Com (AFYA) 0.0 $233k 12k 19.77
Gx Acquisition Corp Ii *w Exp 03/17/202 Call Option 0.0 $232k 450k 0.52
Newegg Commerce Common Shares (NEGG) 0.0 $232k 16k 14.29
Pgim Short Duration High Yie (ISD) 0.0 $232k 14k 16.27
Biosante Pharmaceuticals (ANIP) 0.0 $232k 7.1k 32.79
Spruce Biosciences (SPRB) 0.0 $232k 39k 6.01
Humanigen Com New (HGENQ) 0.0 $232k 39k 5.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 1.4k 169.60
Exterran 0.0 $231k 52k 4.43
Lawson Products (DSGR) 0.0 $230k 4.6k 50.03
Gt Biopharma Com New 0.0 $230k 34k 6.74
InfuSystem Holdings (INFU) 0.0 $229k 18k 13.04
Greenpower Mtr Com New (GP) 0.0 $229k 15k 14.86
Evercommerce (EVCM) 0.0 $229k 14k 16.51
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $229k 69k 3.30
Hyster Yale Matls Handling I Cl A (HY) 0.0 $228k 4.5k 50.28
Flexsteel Industries (FLXS) 0.0 $228k 7.4k 30.89
Recruiter Com Group Com New 0.0 $228k 69k 3.29
Kins Technology Group *w Exp 10/14/202 Call Option 0.0 $228k 350k 0.65
Falcon Minerals Corp *w Exp 07/21/202 Call Option 0.0 $227k 1.6M 0.14
Fednat Holding 0.0 $226k 92k 2.47
Jeld-wen Hldg (JELD) 0.0 $225k 9.0k 25.08
Pcsb Fncl 0.0 $225k 12k 18.48
Vtv Therapeutics Cl A 0.0 $225k 147k 1.53
Movano (MOVE) 0.0 $224k 62k 3.60
Suzano S A Spon Ads (SUZ) 0.0 $224k 22k 9.99
Xoma Corp Del Com New (XOMA) 0.0 $224k 9.0k 24.78
Nacco Inds Cl A (NC) 0.0 $224k 7.5k 29.82
Ducommun Incorporated (DCO) 0.0 $224k 4.5k 50.25
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option 0.0 $224k 267k 0.84
Scpharmaceuticals (SCPH) 0.0 $223k 34k 6.65
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $223k 16k 13.92
Smartfinancial Com New (SMBK) 0.0 $223k 8.6k 25.91
Logicbio Therapeutics 0.0 $222k 49k 4.57
Goldmining (GLDG) 0.0 $222k 187k 1.19
Nocturne Acquisition Corp Unit 02/25/2026 0.0 $220k 21k 10.28
Virtuoso Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $219k 191k 1.15
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $219k 22k 10.20
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $219k 30k 7.39
Atyr Pharma Com New (ATYR) 0.0 $218k 24k 9.10
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $218k 4.0k 54.50
Pae Com Cl A 0.0 $218k 37k 5.98
Intrusion Com New 0.0 $217k 53k 4.06
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $217k 38k 5.78
Oxford Square Ca (OXSQ) 0.0 $216k 53k 4.04
Oncorus 0.0 $216k 23k 9.34
Preferred Apartment Communitie 0.0 $215k 18k 12.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $215k 1.1k 187.61
Ithax Acquisition Corp Cl A Shs Call Option 0.0 $215k 332k 0.65
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $214k 140k 1.53
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $214k 105k 2.03
Foresight Acquisition Corp *w Exp 01/29/202 Call Option 0.0 $213k 242k 0.88
Ezfill Holdings Com New 0.0 $213k 52k 4.10
Annaly Capital Management 0.0 $213k 25k 8.41
Fusion Pharmaceuticals 0.0 $213k 27k 7.91
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $213k 21k 10.14
Montauk Renewables (MNTK) 0.0 $213k 19k 11.25
Gencor Industries (GENC) 0.0 $212k 19k 11.09
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $212k 313k 0.68
Wheels Up Experience *w Exp 07/13/202 Call Option (WSUPW) 0.0 $212k 167k 1.27
Radiant Logistics (RLGT) 0.0 $212k 33k 6.41
Camber Energy 0.0 $211k 55k 3.82
U S Global Invs Cl A (GROW) 0.0 $210k 37k 5.69
National Resh Corp Com New (NRC) 0.0 $210k 5.0k 42.24
Star Group L P Unit Ltd Partnr (SGU) 0.0 $209k 21k 10.19
Mechel Pao Sponsored Adr Ne 0.0 $209k 52k 4.05
Rayonier (RYN) 0.0 $208k 5.8k 35.66
Air T (AIRT) 0.0 $208k 7.5k 27.65
Verrica Pharmaceuticals (VRCA) 0.0 $208k 17k 12.51
Design Therapeutics (DSGN) 0.0 $208k 14k 14.68
Lazydays Hldgs (GORV) 0.0 $207k 9.7k 21.32
Motion Acquisition Corp *w Exp 10/02/202 Call Option 0.0 $207k 153k 1.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $206k 772.00 266.84
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $206k 275k 0.75
Annexon (ANNX) 0.0 $205k 11k 18.63
Target Hospitality Corp (TH) 0.0 $205k 55k 3.73
Lo (LOCO) 0.0 $204k 12k 16.86
Global X Fds Global X Silver (SIL) 0.0 $204k 5.8k 35.15
Hf Foods Group (HFFG) 0.0 $204k 34k 6.05
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $204k 212k 0.96
Pimco High Income Com Shs (PHK) 0.0 $203k 32k 6.27
Tradeup Acquisition Corp Unit 10/15/2027 0.0 $203k 20k 10.15
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $202k 1.4k 143.77
Aziyo Biologics Com Cl A (ELUT) 0.0 $202k 29k 7.08
Bridgford Foods Corporation (BRID) 0.0 $202k 17k 12.01
Rover Group Com Cl A 0.0 $202k 15k 13.61
Sgoco Group Shs New 0.0 $201k 36k 5.65
BRT Realty Trust (BRT) 0.0 $201k 10k 19.24
Clearfield (CLFD) 0.0 $201k 4.6k 44.14
Nuzee Com New 0.0 $201k 91k 2.20
Model Performance Acqu Corp Unit 04/29/2026 0.0 $199k 19k 10.56
Drdgold Spon Adr Repstg (DRD) 0.0 $199k 25k 8.08
Crucible Acquisition Corp *w Exp 12/26/202 Call Option 0.0 $199k 237k 0.84
Kairos Acquisition Corp Cl A Shs Call Option 0.0 $199k 336k 0.59
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $198k 228k 0.87
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $198k 200k 0.99
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $198k 20k 9.89
Applied Therapeutics (APLT) 0.0 $198k 12k 16.59
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $198k 173k 1.14
Western Copper And Gold Cor (WRN) 0.0 $196k 131k 1.49
Volitionrx (VNRX) 0.0 $196k 63k 3.09
Galiano Gold (GAU) 0.0 $196k 273k 0.72
Orla Mining LTD New F (ORLA) 0.0 $195k 59k 3.30
Cohbar 0.0 $195k 203k 0.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $194k 24k 8.09
Xbiotech (XBIT) 0.0 $194k 15k 12.92
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $194k 18k 10.74
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $193k 276k 0.70
Inhibikase Therapeutics 0.0 $192k 101k 1.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $192k 19k 10.05
Jewett Cameron Trading Com New (JCTCF) 0.0 $192k 16k 11.76
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $192k 299k 0.64
Yiren Digital Sponsored Ads (YRD) 0.0 $191k 64k 3.00
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $190k 120k 1.58
Hycroft Mining Holding Corp Com Cl A 0.0 $189k 127k 1.49
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $189k 245k 0.77
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $189k 304k 0.62
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $188k 229k 0.82
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $188k 219k 0.86
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $187k 301k 0.62
Leap Therapeutics 0.0 $187k 47k 4.01
Brooklyn Immunotherapeutics 0.0 $187k 20k 9.30
Acorda Therapeutics Com New 0.0 $187k 41k 4.59
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option 0.0 $187k 88k 2.14
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $185k 257k 0.72
Baudax Bio 0.0 $184k 327k 0.56
Propetro Hldg (PUMP) 0.0 $184k 21k 8.65
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $184k 207k 0.89
Interprivate Ii Acquisition *w Exp 09/03/202 Call Option 0.0 $184k 186k 0.99
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $183k 297k 0.62
Yalla Group Ads (YALA) 0.0 $182k 24k 7.60
Vintage Wine Estates (VWESQ) 0.0 $181k 18k 10.20
Avita Therapeutics (RCEL) 0.0 $181k 10k 17.68
Humacyte *w Exp 09/21/202 Call Option (HUMAW) 0.0 $181k 63k 2.90
Intevac (IVAC) 0.0 $181k 38k 4.79
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $180k 270k 0.67
VirnetX Holding Corporation 0.0 $180k 46k 3.93
Cleanspark Com New (CLSK) 0.0 $180k 16k 11.59
Cim Coml Tr Corp Com New (CMCT) 0.0 $180k 20k 9.07
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $180k 128k 1.41
Nanthealth 0.0 $180k 112k 1.61
Af Acquisition Corp Unit 03/23/2028 0.0 $179k 18k 9.80
Synaptogenix Com New 0.0 $178k 18k 9.93
Mbia (MBI) 0.0 $178k 14k 12.88
Adicet Bio (ACET) 0.0 $178k 23k 7.83
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $178k 156k 1.14
Universal Stainless & Alloy Products (USAP) 0.0 $177k 17k 10.34
Af Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $177k 317k 0.56
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $176k 17k 10.21
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $176k 20k 8.82
ACADIA Pharmaceuticals (ACAD) 0.0 $176k 11k 16.59
Vista Gold Corp Com New (VGZ) 0.0 $176k 243k 0.73
In8bio (INAB) 0.0 $175k 25k 6.91
Citizens Community Ban (CZWI) 0.0 $175k 13k 13.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $174k 18k 9.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $174k 33k 5.20
Wm Technology *w Exp 06/16/202 Call Option (MAPSW) 0.0 $173k 40k 4.33
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $172k 17k 9.97
Gran Tierra Energy 0.0 $171k 231k 0.74
China Automotive Systems (CAAS) 0.0 $171k 52k 3.28
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $171k 36k 4.81
Helix Energy Solutions (HLX) 0.0 $171k 44k 3.87
Radius Health Com New 0.0 $170k 14k 12.42
Acres Commercial Realty Corp Com New (ACR) 0.0 $170k 11k 16.17
Spectrum Pharmaceuticals 0.0 $170k 78k 2.19
DURECT Corporation 0.0 $170k 133k 1.28
Glenfarne Merger Corp Unit 03/17/2026 0.0 $169k 17k 9.75
Alta Equipment Group Common Stock (ALTG) 0.0 $168k 12k 13.74
7gc & Co Holdings Unit 12/23/2025 0.0 $168k 17k 10.00
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $167k 27k 6.16
Haymaker Acquisition Corp Ii *w Exp 03/04/202 Call Option 0.0 $167k 209k 0.80
Secoo Hldg Adr 0.0 $167k 136k 1.23
Burgundy Technology Acqu Cor Cl A Call Option 0.0 $167k 244k 0.68
Exela Technologies Com New 0.0 $166k 86k 1.93
Newpark Res Com Par $.01new (NR) 0.0 $165k 50k 3.31
Kronos Worldwide (KRO) 0.0 $163k 13k 12.41
Amplify Energy Corp (AMPY) 0.0 $163k 31k 5.33
Renren Sponsored Ads (MTBLY) 0.0 $162k 12k 13.87
Ispecimen (ISPC) 0.0 $162k 28k 5.85
Dpcm Cap *w Exp 10/14/202 Call Option 0.0 $161k 260k 0.62
Waldencast Acquisition Corp Class A Ord Shs Call Option 0.0 $161k 196k 0.82
Novus Capital Corporation Ii *w Exp 02/02/202 Call Option 0.0 $160k 146k 1.09
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $160k 267k 0.60
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $160k 19k 8.42
Venus Concept 0.0 $158k 63k 2.50
Bit Mining Spon Adr Rep A 0.0 $158k 19k 8.19
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $156k 161k 0.97
Ccc Intelligent Solutions Hl *w Exp 07/30/202 Call Option 0.0 $156k 67k 2.33
Decarbonization Plus Acqu Ii *w Exp 01/19/202 Call Option 0.0 $155k 126k 1.23
Acurx Pharmaceuticals (ACXP) 0.0 $155k 30k 5.15
Research Solutions (RSSS) 0.0 $155k 60k 2.59
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $154k 170k 0.91
Mdh Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $154k 280k 0.55
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $154k 188k 0.82
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $153k 19k 8.03
Ocugen (OCGN) 0.0 $153k 21k 7.20
Quantum Computing (QUBT) 0.0 $153k 25k 6.23
Build Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $153k 233k 0.66
Virios Therapeutics Ord (VIRI) 0.0 $152k 29k 5.28
Partners Bancorp 0.0 $152k 18k 8.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $152k 14k 10.84
Super League Gaming 0.0 $152k 49k 3.11
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $150k 230k 0.65
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $150k 234k 0.64
First Bank (FRBA) 0.0 $149k 11k 14.12
Mcap Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $149k 138k 1.08
Shapeways Holdings *w Exp 99/99/999 Call Option (SHPSQ) 0.0 $148k 150k 0.99
Coliseum Acquisition Corp Class A Ord Shs Call Option (MITA) 0.0 $148k 217k 0.68
Williams Industrial Services Group (WLMSQ) 0.0 $148k 35k 4.26
Energy Focus 0.0 $147k 47k 3.11
Charah Solutions 0.0 $146k 32k 4.59
Gaia Cl A (GAIA) 0.0 $146k 15k 9.50
Lumos Pharma (LUMO) 0.0 $146k 15k 9.51
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $145k 250k 0.58
Hcw Biologics (HCWB) 0.0 $145k 45k 3.19
Northern Genesis Acqu Corp I *w Exp 12/31/202 Call Option 0.0 $145k 158k 0.92
Tishman Speyer Innovation *w Exp 02/11/202 Call Option 0.0 $144k 171k 0.84
Cocrystal Pharma Inc Com Par 0.0 $143k 136k 1.05
Credit Suisse Group Sponsored Adr Call Option 0.0 $143k 15k 9.86
Lantern Pharma (LTRN) 0.0 $142k 13k 11.19
Inventiva Sa Ads (IVA) 0.0 $142k 10k 14.19
NN (NNBR) 0.0 $142k 27k 5.26
Cyxtera Technologies Com Cl A 0.0 $141k 15k 9.23
Marketwise Com Cl A (MKTW) 0.0 $141k 17k 8.26
Enzo Biochem (ENZ) 0.0 $141k 40k 3.53
Battalion Oil Corp (BATL) 0.0 $141k 15k 9.71
Nymox Pharmaceutical (NYMXF) 0.0 $141k 69k 2.05
Urban One Cl A (UONE) 0.0 $140k 17k 8.13
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $140k 200k 0.70
Taboola.com Ord Shs Call Option (TBLA) 0.0 $140k 75k 1.86
Trinity Biotech Spon Adr New 0.0 $139k 64k 2.16
Orphazyme A S Ads 0.0 $139k 34k 4.10
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $139k 174k 0.80
Axcella Health Inc equity 0.0 $138k 46k 2.98
Globalstar (GSAT) 0.0 $137k 82k 1.67
Tonix Pharmaceuticals Hldg C 0.0 $137k 229k 0.60
Ocuphire Pharma (OCUP) 0.0 $136k 26k 5.15
Ati Physical Therapy Com Cl A 0.0 $136k 36k 3.79
Gores Metropoulos Ii *w Exp 01/31/202 Call Option 0.0 $136k 80k 1.70
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option 0.0 $135k 82k 1.65
Fang Hldgs Adr New (SFUNY) 0.0 $135k 21k 6.30
Momentus *w Exp 05/15/202 Call Option (MNTSW) 0.0 $135k 51k 2.66
Scienjoy Holding Corp SHS (SJ) 0.0 $135k 31k 4.32
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $134k 206k 0.65
Frontier Acquisition Corp Unit 03/01/2026 0.0 $134k 14k 9.90
Nautilus (BFXXQ) 0.0 $134k 14k 9.34
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $134k 94k 1.43
B Riley Principal 150 Merger *w Exp 03/01/202 Call Option 0.0 $134k 174k 0.77
The Lion Electric Company Common Stock (LEV) 0.0 $133k 11k 12.67
Mountain Crest Acqustn Corp Right 04/07/2022 Call Option 0.0 $133k 13k 10.64
Independence Holdings Corp Unit 03/02/2026 0.0 $133k 13k 9.93
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $132k 147k 0.90
Biosig Technologies Com New 0.0 $132k 44k 2.98
Net Element 0.0 $131k 16k 8.26
Logistics Innovtn Technlgs C *w Exp 06/15/202 Call Option 0.0 $130k 142k 0.92
Virtra Com Par (VTSI) 0.0 $130k 13k 10.14
Seven Oaks Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $130k 163k 0.80
Flora Growth Corp 0.0 $130k 23k 5.65
Zk Intl Group SHS (ZKIN) 0.0 $130k 47k 2.78
Mammoth Energy Svcs (TUSK) 0.0 $130k 45k 2.91
9F Sponsored Ads 0.0 $130k 77k 1.69
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $129k 218k 0.59
Thayer Ventures Acqu Corp *w Exp 01/01/203 Call Option 0.0 $129k 113k 1.15
Limelight Networks 0.0 $129k 54k 2.38
Medavail Holdings Ord 0.0 $129k 44k 2.93
Cps Technologies (CPSH) 0.0 $129k 26k 4.98
Legato Merger Corp *w Exp 12/31/202 Call Option 0.0 $128k 51k 2.50
Inozyme Pharma (INZY) 0.0 $128k 11k 11.57
Vaxart Com New (VXRT) 0.0 $128k 16k 7.92
Repro-Med Systems (KRMD) 0.0 $128k 45k 2.84
Advaxis Com New 0.0 $128k 245k 0.52
G&p Acquisition Corp Unit 02/28/2028 0.0 $127k 13k 9.97
Computer Task 0.0 $127k 16k 7.96
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $126k 79k 1.60
Egain Corp Com New (EGAN) 0.0 $126k 12k 10.20
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $126k 13k 9.88
Macatawa Bank Corporation (MCBC) 0.0 $126k 16k 8.03
Impel Neuropharma 0.0 $126k 10k 12.22
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $125k 83k 1.51
Chembio Diagnostics Com New 0.0 $125k 50k 2.49
Stabilis Energy (SLNG) 0.0 $123k 17k 7.22
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $123k 13k 9.84
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $123k 12k 10.51
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $123k 216k 0.57
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 Call Option 0.0 $122k 158k 0.77
Nine Energy Service (NINE) 0.0 $121k 66k 1.84
Innodata Com New (INOD) 0.0 $121k 13k 9.50
Cenovus Energy *w Exp 01/01/202 Call Option (CVE.WS) 0.0 $121k 21k 5.90
China Index Hldgs Spnsrd Ads A 0.0 $121k 83k 1.46
Dynatronics Corp Com New 0.0 $120k 83k 1.45
Global Self Storage (SELF) 0.0 $120k 23k 5.16
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $120k 210k 0.57
Inflarx Nv (IFRX) 0.0 $119k 46k 2.58
Zomedica Corp (ZOM) 0.0 $119k 227k 0.53
Riverview Ban (RVSB) 0.0 $118k 16k 7.24
Northeast Cmnty Bancorp (NECB) 0.0 $118k 11k 10.85
Nephros (NEPH) 0.0 $118k 13k 8.79
Nabriva Therapeutics SHS 0.0 $118k 99k 1.19
Gambling Com Group Ordinary Shares (GAMB) 0.0 $118k 13k 9.11
Aquabounty Technologies Com New 0.0 $118k 29k 4.07
Velocity Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $117k 168k 0.70
Stagwell Com Cl A (STGW) 0.0 $117k 15k 7.69
Orgenesis Com New (ORGS) 0.0 $116k 24k 4.93
Eiger Biopharmaceuticals 0.0 $116k 17k 6.70
Canoo Com Cl A 0.0 $116k 15k 7.72
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $116k 12k 9.95
Pluristem Therapeutics Com New 0.0 $116k 44k 2.65
Cbdmd 0.0 $116k 56k 2.08
Candel Therapeutics (CADL) 0.0 $115k 11k 10.80
Performant Finl (PFMT) 0.0 $115k 29k 3.96
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $115k 17k 6.96
Kezar Life Sciences (KZR) 0.0 $115k 13k 8.66
Ensysce Biosciences 0.0 $115k 38k 3.02
Warrior Technologies Acqui C *w Exp 03/31/202 Call Option 0.0 $114k 208k 0.55
Yellow Corp (YELLQ) 0.0 $114k 20k 5.66
F-star Therapeutics 0.0 $114k 16k 7.33
Usio (USIO) 0.0 $114k 19k 5.92
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $114k 59k 1.94
Vivopower International SHS 0.0 $113k 20k 5.65
Hancock Jaffe Laboratories I Com New 0.0 $113k 11k 10.39
Sphere 3d Corp 0.0 $113k 19k 5.96
Red Cat Hldgs (RCAT) 0.0 $113k 32k 3.49
Manning & Napier Cl A 0.0 $112k 12k 9.11
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $112k 193k 0.58
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $111k 125k 0.89
Spi Energy Shs New (SPI) 0.0 $111k 22k 5.03
Sellas Life Sciences Group I Com New (SLS) 0.0 $111k 12k 9.13
Joff Fintech Acquisition Cor *w Exp 02/04/202 Call Option 0.0 $111k 171k 0.65
Aim Immunotech (AIM) 0.0 $110k 54k 2.02
Glenfarne Merger Corp *w Exp 03/17/202 Call Option 0.0 $110k 164k 0.67
Nuverra Environmental Soluti Com Par 0.0 $110k 56k 1.98
Superior Industries International (SUP) 0.0 $109k 16k 7.05
Digital Media Solutions Com Cl A 0.0 $109k 15k 7.23
Celularity Com Cl A 0.0 $109k 15k 7.08
Allianzgi Convertible & Income (NCV) 0.0 $109k 18k 5.96
Great Panther Silver 0.0 $108k 234k 0.46
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $108k 125k 0.86
Procaps Group S A SHS Call Option (PROC) 0.0 $108k 100k 1.08
Paratek Pharmaceuticals 0.0 $108k 22k 4.84
Dirtt Environmental Solutions (DRTTF) 0.0 $108k 35k 3.11
Pwp Forward Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $107k 130k 0.82
Guardion Health Sciences 0.0 $106k 84k 1.27
Neurometrix Inc cs 0.0 $106k 10k 10.17
Eton Pharmaceuticals (ETON) 0.0 $106k 21k 5.02
Group Nine Acquisition Corp *w Exp 01/15/202 Call Option 0.0 $106k 152k 0.70
Bm Technologies *w Exp 01/04/202 Call Option (BMTX.WS) 0.0 $105k 70k 1.49
G&p Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $105k 194k 0.54
Atlantic Ave Acquisition Cor *w Exp 10/06/202 Call Option 0.0 $105k 156k 0.67
Isos Acquisition Corporation Unit 99/99/9999 0.0 $105k 10k 10.50
Zanite Acquisition Corp *w Exp 10/08/202 Call Option 0.0 $105k 125k 0.84
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $105k 100k 1.05
Femasys (FEMY) 0.0 $105k 15k 7.12
Orbital Energy Group 0.0 $104k 34k 3.08
Tech And Energy Transition Unit 03/31/2028 0.0 $104k 11k 9.91
Kadem Sustainable Impact Cor *w Exp 03/16/202 Call Option 0.0 $104k 209k 0.50
Mawson Infrastructure Group Com New 0.0 $103k 10k 10.00
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $103k 10k 10.30
View Com Cl A 0.0 $103k 19k 5.41
Global Cord Blood Corporatio SHS (CORBF) 0.0 $102k 22k 4.68
Neubase Therapeutics Ord 0.0 $102k 28k 3.62
Marchex CL B (MCHX) 0.0 $101k 34k 2.99
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.0 $101k 144k 0.70
Edoc Acquisition Corp Cl A 0.0 $101k 10k 10.10
Fintech Acquisition Corp V *w Exp 12/31/202 Call Option 0.0 $101k 48k 2.10
Charles & Colvard 0.0 $101k 34k 2.98
Advanced Merger Partners *w Exp 06/30/202 Call Option 0.0 $100k 111k 0.90
Venus Acquisition Corporatio Right 02/01/2022 Call Option 0.0 $100k 10k 10.00
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $100k 10k 10.00
Northern Genesis Acquisition *w Exp 01/15/202 Call Option 0.0 $100k 93k 1.07
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $99k 117k 0.85
Viomi Technology Sponsored Ads (VIOT) 0.0 $99k 22k 4.57
Osiris Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
180 Degree Cap Corp Com New (TURN) 0.0 $99k 14k 7.24
Tarena Intl Sponsored Ads 0.0 $99k 72k 1.38
Markforged Holding Corporati *w Exp 07/14/202 Call Option 0.0 $98k 72k 1.35
Avenue Therapeutics Com New 0.0 $98k 66k 1.49
Armstrong Flooring (AFIIQ) 0.0 $98k 31k 3.12
B Riley Prin 250 Merger Corp *w Exp 04/01/202 Call Option 0.0 $97k 138k 0.70
IRIDEX Corporation (IRIX) 0.0 $97k 13k 7.63
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 Call Option 0.0 $96k 116k 0.83
Village Farms International (VFF) 0.0 $96k 12k 8.35
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $96k 101k 0.95
Envela Corporation (ELA) 0.0 $96k 23k 4.16
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $96k 88k 1.10
Velo3d *w Exp 12/01/202 Call Option (VLDXW) 0.0 $95k 62k 1.54
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $95k 23k 4.08
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $94k 110k 0.85
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $94k 24k 3.87
Organovo Hldgs Com New (ONVO) 0.0 $94k 14k 6.81
Infinera (INFN) 0.0 $94k 11k 8.36
Airspan Networks Holdings In *w Exp 11/01/202 Call Option (MIMWQ) 0.0 $94k 125k 0.75
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $93k 104k 0.90
China Hgs Real Estate Com New (GGEI) 0.0 $93k 62k 1.50
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 Call Option 0.0 $93k 182k 0.51
Reading Intl Cl A (RDI) 0.0 $91k 18k 5.06
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $91k 56k 1.61
Htg Molecular Diagnostics In Com New 0.0 $90k 16k 5.72
Perpetua Resources (PPTA) 0.0 $90k 18k 4.96
Entera Bio SHS (ENTX) 0.0 $89k 19k 4.72
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $88k 91k 0.97
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $87k 44k 1.98
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $87k 165k 0.53
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $86k 108k 0.80
Salem Media Group Cl A (SALM) 0.0 $86k 23k 3.71
Lument Finance Trust (LFT) 0.0 $85k 22k 3.95
Yellowstone Acquisition *w Exp 10/21/202 Call Option 0.0 $85k 91k 0.94
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $85k 154k 0.55
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $84k 74k 1.14
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $84k 98k 0.86
Chavant Capital Acquisitn Ordinary Shares Call Option 0.0 $84k 175k 0.48
Transglobe Energy Corp 0.0 $84k 38k 2.20
Kaixin Auto Hldgs SHS 0.0 $83k 30k 2.80
Motus Gi Hldgs Incorporated 0.0 $82k 119k 0.69
Ultralife (ULBI) 0.0 $82k 12k 7.10
Verona Pharma Sponsored Ads (VRNA) 0.0 $81k 15k 5.48
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $81k 124k 0.65
Hill International 0.0 $80k 39k 2.06
Smart Sand (SND) 0.0 $80k 33k 2.45
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option 0.0 $80k 101k 0.79
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $80k 125k 0.64
Nuvation Bio *w Exp 07/07/202 Call Option (NUVB.WS) 0.0 $79k 31k 2.55
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $79k 125k 0.63
Electrocore 0.0 $78k 69k 1.14
Enel Chile Sponsored Adr (ENIC) 0.0 $78k 32k 2.41
Trinity Pl Holdings (TPHS) 0.0 $77k 39k 1.96
Siebert Financial (SIEB) 0.0 $76k 23k 3.33
Precipio 0.0 $76k 27k 2.83
Esports Entmt Group 0.0 $75k 11k 6.73
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $74k 112k 0.66
Heritage Global (HGBL) 0.0 $74k 38k 1.95
Mesoblast Spons Adr 0.0 $74k 12k 5.97
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $74k 123k 0.60
Iterum Therapeutics SHS 0.0 $73k 131k 0.56
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $73k 88k 0.83
Avalon Globocare Corp 0.0 $73k 83k 0.88
Adial Pharmaceuticals 0.0 $73k 17k 4.28
Panbela Therapeutics 0.0 $72k 33k 2.18
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $72k 113k 0.64
Gold Std Ventures 0.0 $72k 158k 0.46
Recro Pharma 0.0 $72k 35k 2.06
Avinger 0.0 $69k 93k 0.75
(CXDO) 0.0 $69k 12k 5.98
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $69k 84k 0.83
Polymet Mng Corp Com New 0.0 $67k 22k 3.05
Kludein I Acquisition Corp *w Exp 07/08/202 Call Option 0.0 $67k 103k 0.65
Westwater Res Com New (WWR) 0.0 $67k 19k 3.59
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $66k 62k 1.06
Silversun Technologies Com New 0.0 $66k 11k 6.03
The Beachbody Company *w Exp 12/31/202 Call Option (BODYW) 0.0 $66k 55k 1.20
Environmental Impact Acqu *w Exp 09/30/202 Call Option 0.0 $66k 65k 1.01
S&W Seed Company (SANW) 0.0 $66k 25k 2.61
Assertio Holdings Com New (ASRT) 0.0 $66k 73k 0.90
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $65k 118k 0.55
Eledon Pharmaceuticals (ELDN) 0.0 $65k 11k 6.16
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $65k 82k 0.80
Tribe Capital Growth Corp I *w Exp 02/28/202 Call Option (IRAAW) 0.0 $64k 70k 0.91
Quicklogic Corp Com New (QUIK) 0.0 $64k 12k 5.37
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $64k 72k 0.89
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $63k 90k 0.70
Utstarcom Holdings Corp Shs New 0.0 $62k 54k 1.15
Salarius Pharmaceuticals Com New 0.0 $61k 60k 1.03
Select Energy Svcs Cl A Com (WTTR) 0.0 $60k 12k 5.16
Healthcare Services Acqu Cor *w Exp 99/99/999 Call Option 0.0 $59k 90k 0.66
Aileron Therapeutics 0.0 $58k 57k 1.02
Central Puerto S A Sponsored Adr (CEPU) 0.0 $58k 19k 3.10
Big Cypress Acquisition Corp *w Exp 07/25/202 Call Option 0.0 $58k 63k 0.93
Izea Worldwide 0.0 $57k 30k 1.90
Volt Information Sciences 0.0 $57k 16k 3.54
X Finl Sponsored Ads (XYF) 0.0 $57k 14k 4.17
Seaport Global Acquisitn Cor *w Exp 12/15/202 Call Option 0.0 $57k 61k 0.94
Kensington Capital Acquisiti *w Exp 02/23/202 Call Option 0.0 $57k 50k 1.14
Zosano Pharma Corp Com New 0.0 $56k 78k 0.72
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $56k 97k 0.58
Cf Acquisition Corp V *w Exp 01/25/202 Call Option 0.0 $55k 57k 0.97
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $55k 95k 0.58
Dhb Capital Corp *w Exp 03/31/202 Call Option 0.0 $54k 83k 0.65
Histogen 0.0 $54k 71k 0.76
Eastside Distilling 0.0 $53k 20k 2.60
Genetic Technologies New Sponsrd Adr 0.0 $53k 17k 3.08
Innovate Corp (VATE) 0.0 $52k 13k 4.06
Quhuo Ads 0.0 $52k 20k 2.57
Aries I Acquisition Corp Class A Ord Shs Call Option 0.0 $51k 90k 0.57
Ion Geophysical Corp Com New 0.0 $51k 38k 1.34
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $51k 11k 4.73
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $51k 100k 0.51
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $51k 48k 1.06
Zhangmen Ed Sponsored Ads 0.0 $50k 17k 2.90
Americas Gold And Silver Cor (USAS) 0.0 $49k 62k 0.80
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $49k 36k 1.36
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $49k 77k 0.64
Lineage Cell Therapeutics In (LCTX) 0.0 $49k 19k 2.52
Mogo 0.0 $49k 11k 4.30
Moringa Acquisition Corp Cl A Shs Call Option (MACA) 0.0 $49k 76k 0.64
Petvivo Hldgs Com New (PETV) 0.0 $48k 18k 2.70
Profire Energy (PFIE) 0.0 $48k 42k 1.15
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $48k 33k 1.44
Reed's 0.0 $47k 79k 0.59
Home Pt Capital Incorporated 0.0 $47k 11k 4.12
Arca Biopharma (ABIO) 0.0 $47k 16k 2.96
Yunji Ads Rp Cl A 0.0 $46k 64k 0.71
Property Solutions Acquisiti *w Exp 03/01/202 Call Option 0.0 $46k 67k 0.68
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $46k 69k 0.67
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $45k 61k 0.74
Dare Bioscience 0.0 $45k 27k 1.66
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $45k 55k 0.81
Progenity 0.0 $44k 29k 1.53
Cootek Cayman Sponsored Ads 0.0 $44k 36k 1.22
Roman Dbdr Tech Acquisition *w Exp 10/31/202 Call Option 0.0 $44k 28k 1.60
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $44k 53k 0.82
Metromile *w Exp 02/09/202 Call Option 0.0 $43k 50k 0.86
Senstar Technologies Ord 0.0 $43k 11k 3.96
Second Sight Med Prods Com New 0.0 $43k 13k 3.22
Solid Biosciences 0.0 $42k 17k 2.41
Luokung Technology Corp SHS 0.0 $41k 36k 1.15
My Size Com New 0.0 $41k 30k 1.36
Infra And Energy Altrntive I *w Exp 03/27/202 Call Option 0.0 $41k 35k 1.17
Caremax *w Exp 06/08/202 Call Option (CMAXW) 0.0 $40k 14k 2.80
Kingswood Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $40k 83k 0.48
Aeterna Zentaris 0.0 $39k 52k 0.75
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $39k 40k 0.97
Vyant Bio 0.0 $38k 16k 2.36
Mogu Spon Ads 0.0 $38k 39k 0.97
Healthcare Capital Corp *w Exp 12/31/202 Call Option 0.0 $38k 55k 0.69
Bsquare Corp Com New 0.0 $37k 16k 2.38
Mind C T I Ord (MNDO) 0.0 $37k 12k 3.20
Minim 0.0 $36k 19k 1.89
Galmed Pharmaceuticals SHS 0.0 $36k 13k 2.76
Americas Technology Acqsn SHS Call Option 0.0 $35k 74k 0.48
Humanco Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $35k 33k 1.06
Boqii Hldg Sponsored Ads 0.0 $35k 15k 2.31
Leju Hldgs Sponsored Ads 0.0 $35k 31k 1.12
Onesmart Intl Ed Group Sponsored Ads 0.0 $35k 71k 0.49
Glry Str Nw Mdia Grup Hldg L SHS Call Option 0.0 $34k 400k 0.09
Venus Acquisition Corporatio SHS Call Option 0.0 $33k 110k 0.30
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $33k 56k 0.59
Polarityte 0.0 $31k 48k 0.65
Soligenix 0.0 $31k 30k 1.05
Biocardia 0.0 $31k 10k 3.10
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $31k 54k 0.58
Cbak Energy Technology (CBAT) 0.0 $30k 13k 2.31
Colombier Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $29k 52k 0.56
Aldel Financial *w Exp 99/99/999 Call Option 0.0 $29k 14k 2.02
Roth Ch Acquisition Iii *w Exp 02/26/202 Call Option 0.0 $29k 23k 1.27
Xinyuan Real Estate Spons Adr 0.0 $28k 16k 1.73
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $28k 50k 0.56
Iamgold Corp (IAG) 0.0 $27k 12k 2.28
Novo Integrated Sciences Com New 0.0 $26k 14k 1.84
Neptune Wellness Solutions I 0.0 $25k 41k 0.61
Akari Therapeutics Sponsored Adr 0.0 $25k 15k 1.64
Fury Gold Mines (FURY) 0.0 $25k 40k 0.63
Ricebran Technologies Com New 0.0 $22k 37k 0.59
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $22k 19k 1.17
Ifresh (IFMK) 0.0 $22k 21k 1.04
Supercom Shs New 0.0 $22k 22k 0.99
Tanzanian Gold Corp 0.0 $22k 44k 0.50
Sintx Technologies Com New 0.0 $21k 16k 1.30
Celularity *w Exp 05/24/202 Call Option (CELUW) 0.0 $19k 16k 1.17
Imv 0.0 $19k 12k 1.66
Orion Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $19k 29k 0.65
GSE Systems 0.0 $18k 12k 1.49
Burcon Nutrascienc (BRCNF) 0.0 $18k 11k 1.60
Enservco Corp Com New (ENSV) 0.0 $18k 12k 1.45
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $17k 28k 0.62
Tiziana Life Sciences Sponsored Ads 0.0 $17k 11k 1.50
Liberty Media Acquisition *w Exp 01/22/202 Call Option 0.0 $17k 12k 1.42
Big Sky Growth Partners *w Exp 04/01/202 Call Option 0.0 $17k 21k 0.81
Fsd Pharma Cl B Sub Vtg 0.0 $16k 10k 1.59
Alj Regional Hldgs 0.0 $16k 16k 1.03
Globis Acquisition Corp *w Exp 11/01/202 Call Option 0.0 $16k 25k 0.64
Growth Cap Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $16k 16k 1.02
Dd3 Acquisition Corp Ii *w Exp 12/10/202 Call Option 0.0 $16k 14k 1.16
Invivo Therapeutics Hldgs Corp 0.0 $16k 23k 0.70
Td Hldgs 0.0 $15k 23k 0.67
Conformis 0.0 $15k 12k 1.30
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $15k 30k 0.50
Astrea Acquisition Corp *w Exp 01/28/202 Call Option 0.0 $15k 19k 0.80
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $14k 21k 0.66
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $14k 25k 0.56
Good Wks Ii Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $14k 23k 0.62
Hycroft Mining Holding Corp *w Exp 10/06/202 Call Option (HYMCL) 0.0 $13k 36k 0.36
Marrone Bio Innovations 0.0 $12k 13k 0.90
Quantum Fintech Acquistin *w Exp 01/30/202 Call Option 0.0 $12k 44k 0.27
Almaden Minerals Com Cl B (AAUAF) 0.0 $12k 31k 0.39
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $12k 13k 0.96
Global Blue Group Holding *w Exp 08/28/202 Call Option (GB.WS) 0.0 $12k 21k 0.59
Isleworth Healthcare Acqu *w Exp 08/02/202 Call Option 0.0 $12k 23k 0.53
Palatin Technologies Com Par $ .01 0.0 $11k 26k 0.42
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $11k 19k 0.59
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $11k 20k 0.55
Laix Ads 0.0 $11k 13k 0.86
Oragenics Com Par 0.0 $11k 18k 0.63
Rise Ed Cayman Sponsored Adr 0.0 $10k 17k 0.60
Lmf Acquisition Opportunit I *w Exp 01/26/202 Call Option 0.0 $10k 23k 0.44
Tantech Hldgs 0.0 $9.0k 13k 0.68
Molecular Data Sponsored Ads 0.0 $8.0k 24k 0.34
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $7.0k 15k 0.47
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $7.0k 13k 0.56
Adara Acquisition Corp *w Exp 02/11/202 Call Option 0.0 $7.0k 13k 0.56
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 10k 0.58
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 Call Option 0.0 $6.0k 13k 0.48
Meten Holding Group Ord Shs 0.0 $6.0k 18k 0.34
Teligent Com New (TLGTQ) 0.0 $5.0k 12k 0.41
Windtree Therapeutics Call Option 0.0 $2.0k 450k 0.00