Millennium Management

Millennium Management as of March 31, 2022

Portfolio Holdings for Millennium Management

Millennium Management holds 5829 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.3 $12B 33M 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $8.7B 19M 452.12
Apple Put Option (AAPL) 4.0 $7.6B 43M 174.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $7.4B 36M 205.27
Tesla Motors Put Option (TSLA) 3.8 $7.1B 6.6M 1077.60
Amazon Call Option (AMZN) 3.0 $5.7B 1.7M 3259.95
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.6 $3.1B 26M 120.94
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $2.8B 1.0M 2781.35
Microsoft Corporation Call Option (MSFT) 1.5 $2.8B 8.9M 308.31
Meta Platforms Cl A (META) 1.0 $1.9B 8.5M 222.36
NVIDIA Corporation (NVDA) 0.8 $1.4B 5.3M 272.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4B 13M 108.80
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $1.3B 17M 76.44
Walt Disney Company Call Option (DIS) 0.6 $1.2B 8.6M 137.16
Advanced Micro Devices Put Option (AMD) 0.6 $1.1B 10M 109.34
Exxon Mobil Corporation Call Option (XOM) 0.5 $998M 12M 82.59
Palo Alto Networks Call Option (PANW) 0.5 $910M 1.5M 622.51
Select Sector Spdr Tr Technology (XLK) 0.5 $903M 5.7M 158.93
JPMorgan Chase & Co. (JPM) 0.5 $898M 6.6M 136.32
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $837M 2.4M 352.91
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.4 $831M 6.2M 134.55
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $803M 18M 45.15
Chevron Corporation Put Option (CVX) 0.4 $782M 4.8M 162.83
Netflix Call Option (NFLX) 0.4 $772M 2.1M 374.59
Select Sector Spdr Tr Financial Put Option (XLF) 0.4 $736M 19M 38.32
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $692M 5.0M 136.99
Activision Blizzard Put Option 0.4 $672M 8.4M 80.11
Citigroup Com New (C) 0.4 $671M 13M 53.40
Wal-Mart Stores Put Option (WMT) 0.3 $655M 4.4M 148.92
Bank of America Corporation Call Option (BAC) 0.3 $653M 16M 41.22
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $646M 1.9M 346.83
Wells Fargo & Company Put Option (WFC) 0.3 $634M 13M 48.46
Intel Corporation (INTC) 0.3 $620M 13M 49.56
Boeing Company (BA) 0.3 $601M 3.1M 191.50
Micron Technology (MU) 0.3 $598M 7.7M 77.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $571M 6.3M 89.88
Target Corporation Call Option (TGT) 0.3 $564M 2.7M 212.22
Abbvie Call Option (ABBV) 0.3 $563M 3.5M 162.11
Visa Com Cl A Put Option (V) 0.3 $553M 2.5M 221.77
Cerner Corporation 0.3 $548M 5.9M 93.56
salesforce Call Option (CRM) 0.3 $545M 2.6M 212.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $523M 7.6M 68.90
Workday Cl A Call Option (WDAY) 0.3 $509M 2.1M 239.46
Broadcom Call Option (AVGO) 0.3 $490M 777k 629.68
FedEx Corporation (FDX) 0.3 $488M 2.1M 231.39
Comcast Corp Cl A Call Option (CMCSA) 0.3 $486M 10M 46.82
Block Cl A (SQ) 0.3 $483M 3.6M 135.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $479M 4.7M 102.98
Home Depot (HD) 0.3 $473M 1.6M 299.33
ConocoPhillips Put Option (COP) 0.2 $470M 4.7M 100.00
Goldman Sachs Call Option (GS) 0.2 $450M 1.4M 330.10
UnitedHealth Call Option (UNH) 0.2 $448M 878k 509.97
Union Pacific Corporation Put Option (UNP) 0.2 $442M 1.6M 273.21
Abbott Laboratories Call Option (ABT) 0.2 $434M 3.7M 118.36
Mastercard Incorporated Cl A Call Option (MA) 0.2 $424M 1.2M 357.39
Adobe Systems Incorporated Call Option (ADBE) 0.2 $422M 925k 455.62
Hldgs (UAL) 0.2 $417M 9.0M 46.36
General Motors Company Call Option (GM) 0.2 $416M 9.5M 43.74
Oracle Corporation (ORCL) 0.2 $411M 5.0M 82.73
Cigna Corp Put Option (CI) 0.2 $406M 1.7M 239.61
Qualcomm Call Option (QCOM) 0.2 $405M 2.6M 152.82
Verizon Communications Call Option (VZ) 0.2 $403M 7.9M 50.94
Morgan Stanley Com New Call Option (MS) 0.2 $402M 4.6M 87.40
General Electric Com New (GE) 0.2 $401M 4.4M 91.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $396M 3.8M 104.26
Merck & Co Put Option (MRK) 0.2 $395M 5.3M 74.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $389M 2.2M 180.65
Snap Cl A Put Option (SNAP) 0.2 $388M 11M 35.99
Paypal Holdings (PYPL) 0.2 $380M 3.3M 115.65
International Business Machines (IBM) 0.2 $371M 2.9M 130.02
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $370M 133k 2792.99
Docusign (DOCU) 0.2 $369M 3.4M 107.12
Gilead Sciences Put Option (GILD) 0.2 $367M 6.2M 59.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $366M 9.3M 39.57
Coca-Cola Company Call Option (KO) 0.2 $363M 5.9M 62.00
Servicenow Call Option (NOW) 0.2 $357M 640k 556.89
S&p Global Put Option (SPGI) 0.2 $355M 864k 410.18
Lyft Cl A Com (LYFT) 0.2 $350M 9.1M 38.40
Dicks Sporting Goods Note 3.250% 4/1 0.2 $344M 110k 3116.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $343M 3.9M 88.15
Applied Materials (AMAT) 0.2 $343M 2.6M 131.80
Schlumberger Com Stk (SLB) 0.2 $341M 8.2M 41.31
Lowe's Companies Call Option (LOW) 0.2 $341M 1.7M 202.19
Lockheed Martin Corporation Call Option (LMT) 0.2 $333M 755k 441.40
Procter & Gamble Company (PG) 0.2 $330M 2.2M 152.80
Bristol Myers Squibb (BMY) 0.2 $322M 4.4M 73.03
Norfolk Southern (NSC) 0.2 $320M 1.1M 285.22
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $317M 581k 545.52
United Parcel Service CL B Put Option (UPS) 0.2 $307M 1.4M 214.46
McKesson Corporation (MCK) 0.2 $307M 1.0M 306.13
Eli Lilly & Co. Put Option (LLY) 0.2 $302M 1.1M 286.37
Uber Technologies Call Option (UBER) 0.2 $299M 8.4M 35.68
Booking Holdings Call Option (BKNG) 0.2 $298M 127k 2348.49
Cenovus Energy (CVE) 0.2 $292M 18M 16.68
Pfizer (PFE) 0.2 $287M 5.5M 51.77
Valero Energy Corporation (VLO) 0.2 $287M 2.8M 101.54
CVS Caremark Corporation Put Option (CVS) 0.2 $286M 2.8M 101.21
At&t Call Option (T) 0.1 $273M 12M 23.63
Freeport-mcmoran CL B Call Option (FCX) 0.1 $272M 5.5M 49.74
Costco Wholesale Corporation (COST) 0.1 $268M 466k 575.85
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $266M 2.0M 132.30
Starbucks Corporation Put Option (SBUX) 0.1 $266M 2.9M 90.97
Phillips 66 (PSX) 0.1 $264M 3.1M 86.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263M 3.2M 82.29
Humana (HUM) 0.1 $263M 604k 435.17
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $262M 3.5M 74.46
Cisco Systems Call Option (CSCO) 0.1 $261M 4.7M 55.76
Amgen (AMGN) 0.1 $261M 1.1M 241.82
Ishares Tr China Lg-cap Etf (FXI) 0.1 $259M 8.1M 31.97
Automatic Data Processing Call Option (ADP) 0.1 $258M 1.1M 227.54
Metropcs Communications Put Option (TMUS) 0.1 $257M 2.0M 128.35
Emerson Electric Call Option (EMR) 0.1 $255M 2.6M 98.05
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $255M 1.4M 185.00
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $253M 937k 269.79
Anaplan Put Option 0.1 $253M 3.9M 65.05
Caterpillar Put Option (CAT) 0.1 $249M 1.1M 222.82
Texas Instruments Incorporated Call Option (TXN) 0.1 $247M 1.3M 183.48
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $246M 1.1M 227.08
Shaw Communications Cl B Conv 0.1 $246M 7.9M 31.08
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $242M 700k 344.94
PNC Financial Services (PNC) 0.1 $239M 1.3M 184.45
Raytheon Technologies Corp Call Option (RTX) 0.1 $239M 2.4M 99.07
Nike CL B Put Option (NKE) 0.1 $238M 1.8M 134.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $238M 3.1M 75.89
Intuitive Surgical Com New Put Option (ISRG) 0.1 $237M 784k 301.68
Nextera Energy Call Option (NEE) 0.1 $236M 2.8M 84.71
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $235M 830k 282.55
Johnson & Johnson (JNJ) 0.1 $233M 1.3M 177.22
Honeywell International (HON) 0.1 $232M 1.2M 194.58
Pepsi Put Option (PEP) 0.1 $230M 1.4M 167.38
Ford Motor Company (F) 0.1 $223M 13M 16.91
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $223M 3.9M 57.87
Boston Scientific Corporation Call Option (BSX) 0.1 $223M 5.0M 44.29
BlackRock Call Option (BLK) 0.1 $221M 290k 764.16
Lam Research Corporation Call Option (LRCX) 0.1 $219M 407k 537.62
stock Call Option 0.1 $217M 1.5M 148.61
Barrick Gold Corp Put Option (GOLD) 0.1 $217M 8.8M 24.53
Blackstone Group Inc Com Cl A (BX) 0.1 $217M 1.7M 126.94
Newmont Mining Corporation Call Option (NEM) 0.1 $213M 2.7M 79.45
Mosaic Call Option (MOS) 0.1 $212M 3.2M 66.50
McDonald's Corporation Call Option (MCD) 0.1 $212M 856k 247.28
Thermo Fisher Scientific Put Option (TMO) 0.1 $208M 351k 590.65
American Express Company (AXP) 0.1 $203M 1.1M 187.00
Dow (DOW) 0.1 $202M 3.2M 63.72
Western Digital Put Option (WDC) 0.1 $201M 4.1M 49.65
Mongodb Cl A Put Option (MDB) 0.1 $201M 454k 443.59
Airbnb Com Cl A Put Option (ABNB) 0.1 $199M 1.2M 171.76
Colgate-Palmolive Company (CL) 0.1 $198M 2.6M 75.83
Stifel Financial (SF) 0.1 $198M 2.9M 67.90
Linde SHS 0.1 $197M 618k 319.43
MetLife (MET) 0.1 $197M 2.8M 70.28
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $195M 279k 698.42
Halliburton Company (HAL) 0.1 $191M 5.0M 37.87
Ameren Corporation (AEE) 0.1 $190M 2.0M 93.76
Autodesk Put Option (ADSK) 0.1 $188M 877k 214.35
Kkr & Co Call Option (KKR) 0.1 $185M 3.2M 58.46
Cbre Group Cl A (CBRE) 0.1 $184M 2.0M 91.52
Bunge 0.1 $184M 1.7M 110.81
Bio Rad Labs Cl A (BIO) 0.1 $181M 322k 563.23
Crown Castle Intl Call Option (CCI) 0.1 $181M 982k 184.63
Aerojet Rocketdy 0.1 $181M 4.6M 39.35
CSX Corporation Put Option (CSX) 0.1 $177M 4.7M 37.45
TJX Companies (TJX) 0.1 $176M 2.9M 60.58
United Rentals (URI) 0.1 $175M 493k 355.21
3M Company Put Option (MMM) 0.1 $175M 1.2M 148.88
Dex (DXCM) 0.1 $174M 341k 511.60
Hartford Financial Services (HIG) 0.1 $174M 2.4M 71.81
NiSource (NI) 0.1 $172M 5.4M 31.80
Capital One Financial Put Option (COF) 0.1 $171M 1.3M 131.29
Kimberly-Clark Corporation Call Option (KMB) 0.1 $171M 1.4M 123.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $170M 18M 9.39
Altria (MO) 0.1 $170M 3.3M 52.25
Southwest Airlines (LUV) 0.1 $170M 3.7M 45.80
MercadoLibre (MELI) 0.1 $170M 143k 1189.49
Mimecast Ord Shs 0.1 $169M 2.1M 79.56
Nxp Semiconductors N V Call Option (NXPI) 0.1 $168M 908k 185.14
Moderna Put Option (MRNA) 0.1 $167M 971k 172.26
Anthem Put Option (ELV) 0.1 $167M 340k 491.22
Intercontinental Exchange (ICE) 0.1 $166M 1.3M 132.12
Invitation Homes (INVH) 0.1 $165M 4.1M 40.18
Analog Devices Call Option (ADI) 0.1 $165M 999k 165.15
Biogen Idec (BIIB) 0.1 $165M 783k 210.60
Laboratory Corp Amer Hldgs Com New 0.1 $164M 622k 263.66
Shopify Cl A Put Option (SHOP) 0.1 $164M 242k 675.96
Kroger Put Option (KR) 0.1 $163M 2.8M 57.37
Zynga Cl A Call Option 0.1 $162M 18M 9.24
American Airls Put Option (AAL) 0.1 $158M 8.7M 18.25
Electronic Arts Put Option (EA) 0.1 $157M 1.2M 126.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $156M 2.3M 66.29
Carlyle Group Put Option (CG) 0.1 $155M 3.2M 48.91
Danaher Corporation Call Option (DHR) 0.1 $155M 528k 293.31
American Electric Power Company Put Option (AEP) 0.1 $155M 1.6M 99.77
Horizon Therapeutics Pub L SHS 0.1 $155M 1.5M 105.21
Targa Res Corp (TRGP) 0.1 $153M 2.0M 75.47
Vonage Holdings 0.1 $153M 7.5M 20.29
Lululemon Athletica (LULU) 0.1 $152M 417k 365.23
Public Service Enterprise (PEG) 0.1 $151M 2.2M 70.00
CF Industries Holdings Put Option (CF) 0.1 $149M 1.4M 103.06
Masimo Corporation Call Option (MASI) 0.1 $148M 1.0M 145.55
Change Healthcare 0.1 $147M 6.8M 21.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $147M 5.2M 28.51
Advance Auto Parts (AAP) 0.1 $147M 708k 206.96
International Paper Company Put Option (IP) 0.1 $145M 3.1M 46.15
Allstate Corporation (ALL) 0.1 $144M 1.0M 138.51
Take-Two Interactive Software Put Option (TTWO) 0.1 $143M 930k 153.74
Citrix Systems Put Option 0.1 $142M 1.4M 100.90
Datadog Cl A Com (DDOG) 0.1 $141M 933k 151.47
Agilent Technologies Inc C ommon (A) 0.1 $141M 1.1M 132.33
Air Products & Chemicals (APD) 0.1 $141M 565k 249.91
Marathon Oil Corporation (MRO) 0.1 $141M 5.6M 25.11
Duke Energy Corp Com New Call Option (DUK) 0.1 $141M 1.3M 111.66
Zoetis Cl A (ZTS) 0.1 $141M 746k 188.59
DTE Energy Company (DTE) 0.1 $140M 1.1M 132.21
Kla Corp Com New Call Option (KLAC) 0.1 $140M 382k 365.88
Zendesk Put Option 0.1 $139M 1.2M 120.29
Marvell Technology (MRVL) 0.1 $139M 1.9M 71.71
Chipotle Mexican Grill (CMG) 0.1 $139M 88k 1581.95
Royal Caribbean Cruises Call Option (RCL) 0.1 $139M 1.7M 83.78
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $137M 883k 155.67
Fidelity National Financial Fnf Group Com (FNF) 0.1 $137M 2.8M 48.84
Trane Technologies SHS (TT) 0.1 $137M 896k 152.70
Philip Morris International Call Option (PM) 0.1 $136M 1.4M 93.94
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $135M 1.0M 130.30
Zoom Video Communications In Cl A (ZM) 0.1 $135M 1.2M 117.23
Xcel Energy (XEL) 0.1 $134M 1.9M 72.17
Tenet Healthcare Corp Com New Call Option (THC) 0.1 $134M 1.6M 85.96
Spotify Technology S A SHS (SPOT) 0.1 $134M 884k 151.02
Dell Technologies CL C (DELL) 0.1 $133M 2.7M 50.19
Occidental Petroleum Corporation Put Option (OXY) 0.1 $133M 2.3M 56.74
Lauder Estee Cos Cl A Put Option (EL) 0.1 $132M 485k 272.35
Coherent 0.1 $132M 482k 273.36
Marathon Petroleum Corp (MPC) 0.1 $132M 1.5M 85.50
Enbridge Call Option (ENB) 0.1 $131M 2.3M 57.55
Westrock (WRK) 0.1 $131M 2.8M 47.03
Fox Corp Cl A Com (FOXA) 0.1 $129M 3.3M 39.45
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $128M 967k 132.08
Veoneer Incorporated 0.1 $127M 3.4M 36.95
Okta Cl A (OKTA) 0.1 $126M 835k 150.96
Welbilt 0.1 $126M 5.3M 23.75
Tyson Foods Cl A Call Option (TSN) 0.1 $125M 1.4M 89.63
Gartner (IT) 0.1 $125M 419k 297.46
Exelon Corporation (EXC) 0.1 $125M 2.6M 47.63
Mondelez Intl Cl A (MDLZ) 0.1 $125M 2.0M 62.78
Dover Corporation (DOV) 0.1 $124M 787k 156.90
Shockwave Med 0.1 $122M 590k 207.36
Vir Biotechnology (VIR) 0.1 $122M 4.7M 25.72
Teladoc Call Option (TDOC) 0.1 $121M 1.7M 72.13
Mgm Growth Pptys Cl A Com 0.1 $121M 3.1M 38.70
Carnival Corp Common Stock Put Option (CCL) 0.1 $121M 6.0M 20.22
Nutrien (NTR) 0.1 $120M 1.2M 103.97
Kraft Heinz Put Option (KHC) 0.1 $120M 3.0M 39.39
Match Group Put Option (MTCH) 0.1 $119M 1.1M 108.74
Livanova SHS (LIVN) 0.1 $119M 1.5M 81.83
Martin Marietta Materials (MLM) 0.1 $119M 308k 384.89
Qiagen Nv Shs New 0.1 $117M 2.4M 49.00
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $116M 2.9M 40.12
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $115M 1.1M 108.22
PNM Resources (TXNM) 0.1 $115M 2.4M 47.67
Akamai Technologies Put Option (AKAM) 0.1 $114M 950k 119.39
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $113M 336k 337.21
Cooper Cos Com New Call Option 0.1 $112M 269k 417.60
Comerica Incorporated (CMA) 0.1 $112M 1.2M 90.43
Eversource Energy (ES) 0.1 $112M 1.3M 88.19
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $112M 3.8M 29.52
Hp (HPQ) 0.1 $112M 3.1M 36.30
Synopsys (SNPS) 0.1 $111M 333k 333.27
Atlassian Corp Cl A Put Option 0.1 $111M 377k 293.83
Ametek (AME) 0.1 $111M 831k 133.18
Tc Energy Corp (TRP) 0.1 $110M 2.0M 56.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110M 422k 260.97
Semtech Corporation (SMTC) 0.1 $109M 1.6M 69.34
United Therapeutics Corporation Call Option (UTHR) 0.1 $109M 609k 179.40
Transunion (TRU) 0.1 $109M 1.1M 103.34
Global Payments (GPN) 0.1 $109M 797k 136.84
Deere & Company Put Option (DE) 0.1 $109M 262k 415.46
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $108M 2.8M 38.35
General Dynamics Corporation (GD) 0.1 $108M 448k 241.18
Popular Com New (BPOP) 0.1 $108M 1.3M 81.74
Kinder Morgan Put Option (KMI) 0.1 $107M 5.6M 18.91
Etsy (ETSY) 0.1 $107M 858k 124.28
Corning Incorporated (GLW) 0.1 $106M 2.9M 36.91
Monster Beverage Corp Call Option (MNST) 0.1 $106M 1.3M 79.91
First Republic Bank/san F (FRCB) 0.1 $105M 650k 162.10
Rbc Cad (RY) 0.1 $104M 943k 110.27
Manulife Finl Corp (MFC) 0.1 $103M 4.8M 21.35
Fortive (FTV) 0.1 $103M 1.7M 60.93
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $103M 619k 166.20
Travelers Companies (TRV) 0.1 $103M 561k 182.73
Wynn Resorts (WYNN) 0.1 $102M 1.3M 79.74
Pioneer Natural Resources Call Option 0.1 $102M 408k 250.02
Msci (MSCI) 0.1 $102M 202k 502.88
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.1 $102M 4.7M 21.52
Texas Roadhouse (TXRH) 0.1 $101M 1.2M 83.73
Vici Pptys (VICI) 0.1 $101M 3.6M 28.46
Cadence Design Systems (CDNS) 0.1 $100M 610k 164.46
BioMarin Pharmaceutical (BMRN) 0.1 $100M 1.3M 77.10
Natera (NTRA) 0.1 $100M 2.5M 40.68
Illumina Call Option (ILMN) 0.1 $100M 286k 349.41
Fireeye 0.1 $100M 4.5M 22.31
Alexandria Real Estate Equities (ARE) 0.1 $100M 495k 201.25
Nio Note 4.500% 2/0 0.1 $99M 43k 2288.13
Public Storage (PSA) 0.1 $99M 253k 390.28
Arrow Electronics (ARW) 0.1 $98M 826k 118.63
Alcoa (AA) 0.1 $97M 1.1M 90.03
Skyworks Solutions (SWKS) 0.1 $97M 727k 133.28
First Solar Put Option (FSLR) 0.1 $96M 1.1M 83.74
Best Buy (BBY) 0.1 $96M 1.1M 90.90
Life Storage Inc reit 0.1 $96M 684k 140.43
Teck Resources CL B (TECK) 0.1 $95M 2.4M 40.40
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.1 $95M 1.7M 55.33
Rogers Corporation (ROG) 0.1 $95M 351k 271.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $95M 4.3M 21.88
Medtronic SHS Call Option (MDT) 0.1 $94M 851k 110.95
Cme Call Option (CME) 0.0 $94M 397k 237.86
Coupa Software 0.0 $94M 923k 101.63
Cirrus Logic (CRUS) 0.0 $94M 1.1M 84.79
Bath &#38 Body Works In (BBWI) 0.0 $93M 1.9M 47.80
Expeditors International of Washington (EXPD) 0.0 $93M 903k 103.16
Synchrony Financial (SYF) 0.0 $93M 2.7M 34.81
AMN Healthcare Services (AMN) 0.0 $93M 890k 104.33
Hmh Holdings 0.0 $93M 4.4M 21.01
Waste Connections (WCN) 0.0 $92M 657k 139.71
Quanta Services (PWR) 0.0 $91M 693k 131.61
Flex Ord (FLEX) 0.0 $91M 4.9M 18.55
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $91M 841k 107.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $91M 1.4M 65.91
Amphenol Corp Cl A (APH) 0.0 $90M 1.2M 75.35
CMC Materials 0.0 $90M 485k 185.40
Hess (HES) 0.0 $89M 835k 107.04
Osisko Gold Royalties (OR) 0.0 $89M 6.8M 13.19
Smartsheet Com Cl A (SMAR) 0.0 $89M 1.6M 54.78
Terminix Global Holdings 0.0 $89M 2.0M 45.63
Expedia Group Com New Call Option (EXPE) 0.0 $89M 454k 195.67
Marriott Intl Cl A Put Option (MAR) 0.0 $89M 504k 175.75
Signature Bank (SBNY) 0.0 $88M 301k 293.49
Olin Corp Com Par $1 (OLN) 0.0 $88M 1.7M 52.28
Baxter International Put Option (BAX) 0.0 $88M 1.1M 77.54
Rh Put Option (RH) 0.0 $88M 270k 326.09
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $87M 219k 398.22
Imperial Oil Com New (IMO) 0.0 $87M 1.8M 48.47
Store Capital Corp reit 0.0 $87M 3.0M 29.23
Coinbase Global Com Cl A (COIN) 0.0 $86M 452k 189.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $86M 1.8M 48.61
Zillow Group Cl C Cap Stk (Z) 0.0 $86M 1.7M 49.29
Lennar Corp Cl A (LEN) 0.0 $85M 1.0M 81.17
Twitter 0.0 $85M 2.2M 38.69
National Instruments 0.0 $84M 2.1M 40.59
Vmware Cl A Com Call Option 0.0 $84M 741k 113.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $84M 1.3M 66.82
Tenneco Cl A Vtg Com Stk 0.0 $84M 4.6M 18.32
Yum! Brands (YUM) 0.0 $83M 698k 118.53
Mid-America Apartment (MAA) 0.0 $82M 394k 209.45
EQT Corporation Call Option (EQT) 0.0 $82M 2.4M 34.41
Charles Schwab Corporation (SCHW) 0.0 $82M 973k 84.31
O'reilly Automotive (ORLY) 0.0 $82M 120k 684.96
Wright Express (WEX) 0.0 $82M 458k 178.45
Macy's (M) 0.0 $82M 3.4M 24.36
Diamondback Energy (FANG) 0.0 $81M 593k 137.08
Centene Corporation (CNC) 0.0 $81M 965k 84.19
Envista Hldgs Corp (NVST) 0.0 $81M 1.7M 48.71
Glaxosmithkline Sponsored Adr Call Option 0.0 $81M 1.9M 43.56
Stanley Black & Decker Put Option (SWK) 0.0 $80M 573k 139.79
Zions Bancorporation (ZION) 0.0 $80M 1.2M 65.56
Dollar General Call Option (DG) 0.0 $80M 359k 222.63
Patterson-UTI Energy (PTEN) 0.0 $79M 5.1M 15.48
Chubb (CB) 0.0 $79M 370k 213.90
Bank Of Montreal Cadcom (BMO) 0.0 $79M 671k 117.97
Hershey Company (HSY) 0.0 $79M 365k 216.63
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $79M 1.3M 61.45
Icici Bank Adr (IBN) 0.0 $78M 4.1M 18.94
Bk Nova Cad Put Option (BNS) 0.0 $78M 913k 85.00
Domino's Pizza Call Option (DPZ) 0.0 $78M 191k 407.00
Healthequity Call Option (HQY) 0.0 $77M 1.1M 67.44
Gaming & Leisure Pptys (GLPI) 0.0 $77M 1.6M 46.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $77M 1.3M 61.33
Cardinal Health Put Option (CAH) 0.0 $76M 1.3M 56.70
Shell Spon Ads (SHEL) 0.0 $75M 1.4M 54.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $75M 1.2M 62.76
BP Sponsored Adr (BP) 0.0 $75M 2.6M 29.40
Novo-nordisk A S Adr (NVO) 0.0 $75M 675k 111.05
D.R. Horton Put Option (DHI) 0.0 $75M 1.0M 74.51
Essential Utils (WTRG) 0.0 $75M 1.5M 51.13
Ringcentral Cl A (RNG) 0.0 $74M 634k 117.21
Jabil Circuit (JBL) 0.0 $74M 1.2M 61.73
Entergy Corporation (ETR) 0.0 $74M 631k 116.75
Paycom Software (PAYC) 0.0 $73M 211k 346.38
Zscaler Incorporated (ZS) 0.0 $73M 302k 241.28
Cheniere Energy Com New (LNG) 0.0 $73M 523k 138.65
J.B. Hunt Transport Services (JBHT) 0.0 $72M 359k 200.79
Pembina Pipeline Corp Call Option (PBA) 0.0 $72M 1.5M 46.97
First Horizon National Corporation (FHN) 0.0 $72M 3.1M 23.49
Cornerstone Buil 0.0 $71M 2.9M 24.32
Spx Flow 0.0 $71M 823k 86.22
Fiserv Call Option (FI) 0.0 $71M 700k 101.44
Charles River Laboratories Call Option (CRL) 0.0 $71M 250k 284.00
Hubspot (HUBS) 0.0 $71M 149k 474.94
Waste Management (WM) 0.0 $71M 445k 158.50
Vistra Energy (VST) 0.0 $70M 3.0M 23.25
Equity Residential Sh Ben Int (EQR) 0.0 $70M 778k 89.92
Bottomline Technologies 0.0 $70M 1.2M 56.68
Constellation Brands Cl A Put Option (STZ) 0.0 $70M 302k 230.32
Iridium Communications (IRDM) 0.0 $69M 1.7M 40.32
Nio Spon Ads Put Option (NIO) 0.0 $69M 3.3M 21.05
Becton, Dickinson and (BDX) 0.0 $69M 260k 265.99
Udr (UDR) 0.0 $68M 1.2M 57.37
Simon Property (SPG) 0.0 $68M 515k 131.56
EOG Resources Put Option (EOG) 0.0 $68M 568k 119.23
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $68M 984k 68.78
Roblox Corp Cl A (RBLX) 0.0 $67M 1.5M 46.24
Arthur J. Gallagher & Co. (AJG) 0.0 $67M 384k 174.60
Armstrong World Industries (AWI) 0.0 $67M 744k 90.01
Wyndham Hotels And Resorts (WH) 0.0 $67M 790k 84.69
Fifth Third Ban Call Option (FITB) 0.0 $67M 1.6M 43.04
CenterPoint Energy (CNP) 0.0 $67M 2.2M 30.64
Icon SHS (ICLR) 0.0 $66M 273k 243.22
Synaptics, Incorporated (SYNA) 0.0 $66M 332k 199.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $66M 479k 138.26
Williams-Sonoma (WSM) 0.0 $66M 457k 145.00
AmerisourceBergen (COR) 0.0 $66M 426k 154.71
Gamestop Corp Cl A Put Option (GME) 0.0 $66M 395k 166.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65M 414k 157.70
Eastman Chemical Company (EMN) 0.0 $65M 581k 112.06
Tronox Holdings SHS Put Option (TROX) 0.0 $65M 3.3M 19.79
Applovin Corp Com Cl A (APP) 0.0 $64M 1.2M 55.07
Corteva Put Option (CTVA) 0.0 $64M 1.1M 57.48
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $64M 5.5M 11.68
Qualys (QLYS) 0.0 $64M 450k 142.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $64M 712k 89.90
Discover Financial Services (DFS) 0.0 $64M 579k 110.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $64M 1.3M 50.54
Astrazeneca Sponsored Adr (AZN) 0.0 $64M 957k 66.34
Church & Dwight Put Option (CHD) 0.0 $64M 639k 99.38
Ally Financial (ALLY) 0.0 $63M 1.5M 43.48
Acadia Healthcare (ACHC) 0.0 $63M 966k 65.53
Cloudflare Cl A Com (NET) 0.0 $63M 528k 119.70
Globant S A (GLOB) 0.0 $63M 241k 262.07
Nasdaq Omx (NDAQ) 0.0 $63M 354k 178.20
Franco-Nevada Corporation (FNV) 0.0 $63M 395k 159.52
Garmin SHS (GRMN) 0.0 $63M 527k 118.61
Avery Dennison Corporation (AVY) 0.0 $63M 359k 173.97
IDEX Corporation (IEX) 0.0 $63M 326k 191.73
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $62M 293k 212.48
Verisign (VRSN) 0.0 $62M 278k 222.46
Momentive Global 0.0 $62M 3.8M 16.26
Signify Health Cl A Com 0.0 $62M 3.4M 18.15
Howmet Aerospace (HWM) 0.0 $62M 1.7M 35.94
Pinterest Cl A (PINS) 0.0 $62M 2.5M 24.61
Boyd Gaming Corporation (BYD) 0.0 $62M 936k 65.78
Albertsons Cos Common Stock Put Option (ACI) 0.0 $62M 1.9M 33.25
Murphy Oil Corporation Put Option (MUR) 0.0 $62M 1.5M 40.39
Sempra Energy (SRE) 0.0 $61M 365k 168.12
Quidel Corporation 0.0 $61M 540k 112.46
Meritor Put Option 0.0 $61M 1.7M 35.58
Pure Storage Cl A (PSTG) 0.0 $60M 1.7M 35.31
South Jersey Industries 0.0 $60M 1.7M 34.55
W.R. Berkley Corporation (WRB) 0.0 $60M 903k 66.59
American Homes 4 Rent Cl A (AMH) 0.0 $60M 1.5M 40.03
Jacobs Engineering 0.0 $60M 434k 137.81
Syneos Health Cl A 0.0 $59M 731k 80.95
AvalonBay Communities Call Option (AVB) 0.0 $59M 236k 248.36
Nokia Corp Sponsored Adr (NOK) 0.0 $58M 11M 5.46
Fidelity National Information Services (FIS) 0.0 $58M 581k 100.42
Bill Com Holdings Ord (BILL) 0.0 $58M 257k 226.79
Black Knight 0.0 $58M 1.0M 57.99
Cubesmart (CUBE) 0.0 $58M 1.1M 52.03
American Tower Reit (AMT) 0.0 $58M 230k 251.23
Sea Sponsord Ads Call Option (SE) 0.0 $58M 483k 119.79
Evercore Class A (EVR) 0.0 $58M 519k 111.32
51job Sponsored Ads 0.0 $58M 983k 58.55
Stryker Corporation Put Option (SYK) 0.0 $57M 215k 267.35
Microchip Technology Call Option (MCHP) 0.0 $57M 762k 75.14
Arista Networks (ANET) 0.0 $57M 412k 138.98
Arch Resources Note 5.250%11/1 0.0 $57M 15k 3809.27
SM Energy (SM) 0.0 $57M 1.5M 38.95
Planet Fitness Cl A (PLNT) 0.0 $57M 669k 84.48
Johnson Ctls Intl SHS (JCI) 0.0 $57M 862k 65.57
Walgreen Boots Alliance (WBA) 0.0 $57M 1.3M 44.77
Inari Medical Ord (NARI) 0.0 $57M 623k 90.64
Healthcare Tr Amer Cl A New 0.0 $56M 1.8M 31.34
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $56M 5.7M 9.79
Pioneer Nat Res Note 0.250% 5/1 0.0 $56M 24k 2377.55
Wec Energy Group (WEC) 0.0 $56M 562k 99.81
Cincinnati Financial Corporation (CINF) 0.0 $56M 410k 135.96
Snowflake Cl A Put Option (SNOW) 0.0 $56M 243k 229.13
Marqeta Class A Com (MQ) 0.0 $55M 5.0M 11.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $55M 342k 161.40
ON Semiconductor (ON) 0.0 $55M 881k 62.61
FleetCor Technologies 0.0 $55M 221k 249.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $55M 577k 95.45
Essential Properties Realty reit (EPRT) 0.0 $55M 2.2M 25.30
Range Resources Call Option (RRC) 0.0 $55M 1.8M 30.38
Equitable Holdings (EQH) 0.0 $54M 1.8M 30.91
Denbury 0.0 $54M 692k 78.57
Hca Holdings (HCA) 0.0 $54M 217k 250.62
Healthcare Realty Trust Incorporated 0.0 $54M 2.0M 27.48
Celanese Corporation (CE) 0.0 $54M 378k 142.87
Lexington Realty Trust (LXP) 0.0 $54M 3.4M 15.70
Vail Resorts (MTN) 0.0 $54M 207k 260.27
Huntsman Corporation (HUN) 0.0 $54M 1.4M 37.51
Las Vegas Sands Put Option (LVS) 0.0 $54M 1.4M 38.87
Apa Corporation (APA) 0.0 $54M 1.3M 41.33
American Intl Group Com New (AIG) 0.0 $53M 851k 62.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53M 337k 158.51
Quanterix Ord (QTRX) 0.0 $53M 1.8M 29.19
Tandem Diabetes Care Com New (TNDM) 0.0 $53M 456k 116.29
Flywire Corporation Com Vtg (FLYW) 0.0 $53M 1.7M 30.58
Retail Opportunity Investments (ROIC) 0.0 $53M 2.7M 19.39
CBOE Holdings (CBOE) 0.0 $53M 463k 114.42
Apartment Income Reit Corp (AIRC) 0.0 $53M 989k 53.46
Talos Energy (TALO) 0.0 $53M 3.3M 15.79
Ciena Corp Com New (CIEN) 0.0 $53M 871k 60.63
East West Ban (EWBC) 0.0 $53M 666k 79.02
Equity Lifestyle Properties (ELS) 0.0 $53M 689k 76.48
Zoominfo Technologies Com Cl A (ZI) 0.0 $53M 881k 59.74
Hubbell (HUBB) 0.0 $53M 286k 183.77
Bloomin Brands (BLMN) 0.0 $53M 2.4M 21.94
Constellation Energy (CEG) 0.0 $52M 929k 56.25
Cohn Robbins Holdings Corp Com Cl A 0.0 $52M 5.3M 9.94
Caesars Entertainment Put Option (CZR) 0.0 $52M 674k 77.36
Inmode SHS Put Option (INMD) 0.0 $52M 1.4M 36.94
Phillips Edison & Co Common Stock (PECO) 0.0 $52M 1.5M 34.39
MDU Resources (MDU) 0.0 $52M 1.9M 26.65
DaVita Call Option (DVA) 0.0 $52M 459k 113.11
Us Bancorp Del Com New Call Option (USB) 0.0 $52M 973k 53.15
Penn National Gaming (PENN) 0.0 $52M 1.2M 42.42
Twilio Cl A Put Option (TWLO) 0.0 $51M 311k 164.82
Novavax Com New Put Option (NVAX) 0.0 $51M 696k 73.65
Heico Corp Cl A (HEI.A) 0.0 $51M 404k 126.83
Campbell Soup Company (CPB) 0.0 $51M 1.1M 44.57
Penumbra (PEN) 0.0 $51M 230k 222.13
Agree Realty Corporation (ADC) 0.0 $51M 761k 66.36
Site Centers Corp (SITC) 0.0 $50M 3.0M 16.71
American Campus Communities 0.0 $50M 895k 55.97
First Industrial Realty Trust (FR) 0.0 $50M 809k 61.91
W.W. Grainger (GWW) 0.0 $50M 97k 515.79
Chart Industries (GTLS) 0.0 $50M 290k 171.77
Primerica (PRI) 0.0 $50M 363k 136.82
Glaukos (GKOS) 0.0 $50M 858k 57.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $49M 662k 74.59
Sun Life Financial (SLF) 0.0 $49M 883k 55.91
Copa Holdings Sa Cl A (CPA) 0.0 $49M 590k 83.64
AtriCure (ATRC) 0.0 $49M 751k 65.67
Arch Cap Group Ord (ACGL) 0.0 $49M 1.0M 48.42
Keysight Technologies (KEYS) 0.0 $49M 311k 157.97
Masco Corporation (MAS) 0.0 $49M 963k 51.00
Netease Sponsored Ads (NTES) 0.0 $49M 545k 89.69
Emcor (EME) 0.0 $49M 433k 112.63
Suncor Energy (SU) 0.0 $49M 1.5M 32.59
Driven Brands Hldgs (DRVN) 0.0 $49M 1.9M 26.28
Sun Communities (SUI) 0.0 $49M 278k 175.29
Wayfair Cl A (W) 0.0 $49M 439k 110.78
Axonics Modulation Technolog (AXNX) 0.0 $49M 776k 62.60
Steel Dynamics Put Option (STLD) 0.0 $49M 581k 83.44
Trinet Put Option (TNET) 0.0 $48M 492k 98.36
Keurig Dr Pepper (KDP) 0.0 $48M 1.3M 37.90
Tenaris S A Sponsored Ads (TS) 0.0 $48M 1.6M 30.07
Inventrust Pptys Corp Com New (IVT) 0.0 $48M 1.6M 30.78
Myr (MYRG) 0.0 $48M 511k 94.04
American National Group Com New 0.0 $48M 252k 189.09
Aramark Hldgs (ARMK) 0.0 $48M 1.3M 37.60
Moneygram Intl Com New Call Option 0.0 $48M 4.5M 10.57
Hostess Brands Cl A 0.0 $47M 2.2M 21.94
Axalta Coating Sys (AXTA) 0.0 $47M 1.9M 24.58
Epam Systems Call Option (EPAM) 0.0 $47M 160k 296.67
Seagen Call Option 0.0 $47M 329k 144.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $47M 1.5M 31.90
Tristate Capital Hldgs 0.0 $47M 1.4M 33.23
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $47M 4.1M 11.55
Neurocrine Biosciences (NBIX) 0.0 $47M 500k 93.75
Dollar Tree Put Option (DLTR) 0.0 $47M 293k 160.15
Henry Schein Put Option (HSIC) 0.0 $47M 536k 87.19
Frontier Communications Pare Call Option (FYBR) 0.0 $47M 1.7M 27.67
Carlisle Companies (CSL) 0.0 $47M 190k 245.92
Bausch Health Companies Call Option (BHC) 0.0 $47M 2.0M 22.85
Pvh Corporation (PVH) 0.0 $47M 608k 76.61
Colfax Corporation 0.0 $47M 1.2M 39.79
Allegheny Technologies Incorporated (ATI) 0.0 $47M 1.7M 26.84
Thomson Reuters Corp. Com New 0.0 $46M 426k 108.82
Prudential Financial Put Option (PRU) 0.0 $46M 392k 118.17
First Intst Bancsystem Com Cl A (FIBK) 0.0 $46M 1.3M 36.77
Steven Madden (SHOO) 0.0 $46M 1.2M 38.64
Intra Cellular Therapies Call Option (ITCI) 0.0 $46M 751k 61.20
American Water Works (AWK) 0.0 $46M 277k 165.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $46M 522k 87.84
Live Nation Entertainment (LYV) 0.0 $46M 389k 117.64
Kohl's Corporation (KSS) 0.0 $46M 754k 60.46
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $46M 1.2M 37.81
KBR (KBR) 0.0 $45M 828k 54.73
Cdk Global Inc equities 0.0 $45M 930k 48.68
Wintrust Financial Corporation (WTFC) 0.0 $45M 487k 92.93
Callon Petroleum 0.0 $45M 763k 59.08
First Tr Exchange Traded Nasdaq Cyb Etf Call Option (CIBR) 0.0 $45M 848k 53.11
Paramount Global Class B Com Put Option (PARA) 0.0 $45M 1.2M 37.81
Biontech Se Sponsored Ads (BNTX) 0.0 $45M 261k 170.56
Williams Companies (WMB) 0.0 $44M 1.3M 33.41
SEI Investments Company Put Option (SEIC) 0.0 $44M 736k 60.21
Oneok (OKE) 0.0 $44M 626k 70.63
Onemain Holdings Put Option (OMF) 0.0 $44M 930k 47.41
Dynatrace Com New (DT) 0.0 $44M 933k 47.10
World Wrestling Entmt Cl A 0.0 $44M 703k 62.44
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $44M 906k 48.41
Itt (ITT) 0.0 $44M 582k 75.21
Paychex Call Option (PAYX) 0.0 $44M 321k 136.47
United Sts Oil Units Call Option (USO) 0.0 $44M 588k 74.12
Tapestry Call Option (TPR) 0.0 $44M 1.2M 37.15
Tradeweb Mkts Cl A (TW) 0.0 $44M 495k 87.87
Siteone Landscape Supply (SITE) 0.0 $43M 268k 161.69
Cibc Cad (CM) 0.0 $43M 351k 121.58
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $43M 1.9M 22.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $43M 779k 54.71
Univar 0.0 $42M 1.3M 32.14
FirstEnergy (FE) 0.0 $42M 921k 45.86
Switch Cl A 0.0 $42M 1.4M 30.82
Interpublic Group of Companies (IPG) 0.0 $42M 1.2M 35.45
Somalogic Class A Com 0.0 $42M 5.2M 8.02
Antero Res (AR) 0.0 $42M 1.4M 30.53
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $42M 4.3M 9.79
Draftkings Com Cl A Call Option 0.0 $42M 2.1M 19.47
Douglas Emmett (DEI) 0.0 $42M 1.2M 33.42
Columbia Sportswear Company (COLM) 0.0 $42M 461k 90.53
People's United Financial 0.0 $42M 2.1M 19.99
Baker Hughes Company Cl A (BKR) 0.0 $42M 1.1M 36.41
Renewable Energy Group Com New Call Option 0.0 $42M 685k 60.64
Columbia Banking System (COLB) 0.0 $42M 1.3M 32.27
Cleveland-cliffs Call Option (CLF) 0.0 $42M 1.3M 32.20
Godaddy Cl A (GDDY) 0.0 $42M 496k 83.70
Catalent (CTLT) 0.0 $41M 373k 110.90
Alpha Metallurgical Resources (AMR) 0.0 $41M 314k 131.96
Canadian Natl Ry (CNI) 0.0 $41M 308k 134.14
Cano Health Com Cl A 0.0 $41M 6.5M 6.35
Iovance Biotherapeutics Call Option (IOVA) 0.0 $41M 2.5M 16.65
Encompass Health Corp (EHC) 0.0 $41M 580k 71.11
Tyler Technologies (TYL) 0.0 $41M 93k 444.90
Cdw (CDW) 0.0 $41M 230k 178.89
Stoneco Com Cl A (STNE) 0.0 $41M 3.5M 11.70
New York Community Ban 0.0 $41M 3.8M 10.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $41M 350k 117.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $41M 650k 63.20
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $41M 848k 48.38
CoStar (CSGP) 0.0 $41M 616k 66.61
Bank of New York Mellon Corporation (BK) 0.0 $41M 826k 49.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $41M 935k 43.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $41M 2.1M 19.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $41M 5.3M 7.71
MGM Resorts International. (MGM) 0.0 $41M 971k 41.94
A. O. Smith Corporation (AOS) 0.0 $41M 637k 63.89
Incyte Corporation (INCY) 0.0 $41M 511k 79.42
Atotech 0.0 $41M 1.8M 21.95
ACI Worldwide (ACIW) 0.0 $41M 1.3M 31.49
Sanderson Farms Call Option 0.0 $40M 216k 187.50
Solaredge Technologies Call Option (SEDG) 0.0 $40M 125k 322.39
Kkr Acquisition Holding I Com Class A 0.0 $40M 4.1M 9.83
Radian (RDN) 0.0 $40M 1.8M 22.21
Ishares Msci Cda Etf Put Option (EWC) 0.0 $40M 997k 40.21
Intellia Therapeutics (NTLA) 0.0 $40M 550k 72.67
Spire (SR) 0.0 $40M 557k 71.76
Pjt Partners Com Cl A (PJT) 0.0 $40M 633k 63.12
Highwoods Properties (HIW) 0.0 $40M 871k 45.74
Gogo Note 6.000% 5/1 0.0 $40M 12k 3193.79
Teleflex Incorporated (TFX) 0.0 $40M 111k 354.83
Qorvo Put Option (QRVO) 0.0 $40M 318k 124.10
Cousins Pptys Com New (CUZ) 0.0 $39M 971k 40.29
Avient Corp (AVNT) 0.0 $39M 814k 48.00
Hasbro Put Option (HAS) 0.0 $39M 477k 81.93
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $39M 3.9M 10.00
Leidos Holdings (LDOS) 0.0 $39M 361k 108.02
Dentsply Sirona (XRAY) 0.0 $39M 792k 49.22
Weibo Corp Note 1.250%11/1 0.0 $39M 40k 970.75
Motorola Solutions Com New Put Option (MSI) 0.0 $39M 160k 242.18
Nrg Energy Com New (NRG) 0.0 $39M 1.0M 38.36
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $39M 1.0M 37.90
Netstreit Corp (NTST) 0.0 $39M 1.7M 22.44
Pet Acquisition LLC -Class A (WOOF) 0.0 $39M 2.0M 19.57
Kite Rlty Group Tr Com New (KRG) 0.0 $39M 1.7M 22.77
Aptar (ATR) 0.0 $39M 328k 117.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $38M 4.2M 9.14
Amedisys (AMED) 0.0 $38M 223k 172.29
Eagle Materials (EXP) 0.0 $38M 298k 128.36
Privia Health Group Call Option (PRVA) 0.0 $38M 1.4M 26.73
Wayfair Note 1.125%11/0 0.0 $38M 32k 1201.87
Engagesmart Common Stock 0.0 $38M 1.8M 21.31
Outfront Media (OUT) 0.0 $38M 1.3M 28.43
Pinnacle Financial Partners (PNFP) 0.0 $38M 409k 92.08
Saia (SAIA) 0.0 $38M 155k 243.82
Iron Mountain (IRM) 0.0 $38M 676k 55.41
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $37M 1.1M 35.23
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $37M 4.3M 8.65
Alamos Gold Com Cl A (AGI) 0.0 $37M 4.4M 8.42
Bwx Technologies (BWXT) 0.0 $37M 692k 53.86
Synovus Finl Corp Com New (SNV) 0.0 $37M 758k 49.00
Block Note 0.500% 5/1 0.0 $37M 21k 1811.56
Peabody Energy (BTU) 0.0 $37M 1.5M 24.53
Monolithic Power Systems (MPWR) 0.0 $37M 76k 485.69
Dr Reddys Labs Adr (RDY) 0.0 $37M 660k 55.73
Essex Property Trust (ESS) 0.0 $37M 106k 345.48
Werner Enterprises (WERN) 0.0 $36M 889k 41.00
Cullen/Frost Bankers (CFR) 0.0 $36M 263k 138.41
Wingstop (WING) 0.0 $36M 309k 117.35
Essent (ESNT) 0.0 $36M 877k 41.21
New Relic 0.0 $36M 538k 66.88
NuVasive Call Option 0.0 $36M 628k 56.70
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $36M 3.6M 9.88
West Pharmaceutical Services (WST) 0.0 $36M 86k 410.71
IPG Photonics Corporation Call Option (IPGP) 0.0 $35M 322k 109.78
Nice Sponsored Adr (NICE) 0.0 $35M 161k 219.00
Quest Diagnostics Incorporated (DGX) 0.0 $35M 258k 136.86
Roku Com Cl A Call Option (ROKU) 0.0 $35M 282k 125.26
Envestnet (ENV) 0.0 $35M 474k 74.44
Redball Acquisition Corp Com Cl A 0.0 $35M 3.5M 9.93
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $35M 748k 46.88
Sunrun (RUN) 0.0 $35M 1.2M 30.37
Signet Jewelers SHS (SIG) 0.0 $35M 481k 72.70
Gores Guggenheim Class A Com Call Option 0.0 $35M 3.1M 11.37
Investors Ban 0.0 $35M 2.3M 14.93
Fluor Corporation (FLR) 0.0 $35M 1.2M 28.69
American Financial (AFG) 0.0 $35M 238k 145.62
Digital Realty Trust Put Option (DLR) 0.0 $34M 243k 141.78
Axcelis Technologies Com New (ACLS) 0.0 $34M 454k 75.53
The Trade Desk Com Cl A (TTD) 0.0 $34M 495k 69.25
SVB Financial (SIVBQ) 0.0 $34M 61k 559.45
MarketAxess Holdings (MKTX) 0.0 $34M 100k 340.20
Evolent Health Cl A Call Option (EVH) 0.0 $34M 1.0M 32.30
Avantor (AVTR) 0.0 $34M 1.0M 33.82
Horizon Acquisition Corporat Shs Cl A 0.0 $34M 3.4M 9.91
Hudson Pacific Properties (HPP) 0.0 $34M 1.2M 27.75
Alaska Air (ALK) 0.0 $34M 582k 58.01
Lumentum Hldgs (LITE) 0.0 $33M 342k 97.60
Fortune Brands (FBIN) 0.0 $33M 449k 74.28
Jackson Financial Com Cl A (JXN) 0.0 $33M 752k 44.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33M 200k 165.98
Beam Therapeutics (BEAM) 0.0 $33M 578k 57.30
Chesapeake Energy Corp *w Exp 02/09/202 Call Option (CHKEZ) 0.0 $33M 555k 59.47
Ryman Hospitality Pptys (RHP) 0.0 $33M 356k 92.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $33M 3.6M 9.12
Chemocentryx 0.0 $33M 1.3M 25.07
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $33M 5.1M 6.43
Allscripts Healthcare Solutions (MDRX) 0.0 $32M 1.4M 22.52
Host Hotels & Resorts (HST) 0.0 $32M 1.7M 19.43
Altra Holdings 0.0 $32M 829k 38.93
Trex Company (TREX) 0.0 $32M 493k 65.33
Consolidated Edison Call Option (ED) 0.0 $32M 340k 94.68
Bruker Corporation (BRKR) 0.0 $32M 500k 64.30
Western Alliance Bancorporation (WAL) 0.0 $32M 387k 82.82
Premier Cl A (PINC) 0.0 $32M 900k 35.59
Bancolombia S A Spon Adr Pref (CIB) 0.0 $32M 750k 42.66
Chesapeake Energy Corp *w Exp 02/09/202 Call Option (CHKEW) 0.0 $32M 500k 63.94
Vale S A Sponsored Ads (VALE) 0.0 $32M 1.6M 19.99
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $32M 244k 130.44
Southern Company Put Option (SO) 0.0 $32M 437k 72.51
Avnet (AVT) 0.0 $32M 778k 40.59
Enerplus Corp 0.0 $31M 2.5M 12.70
Patterson Companies (PDCO) 0.0 $31M 967k 32.37
Apollo Strategic Growth Capt Shs Cl A 0.0 $31M 3.1M 9.95
Infinera (INFN) 0.0 $31M 3.6M 8.67
Albemarle Corporation (ALB) 0.0 $31M 141k 221.15
Nielsen Hldgs Shs Eur Call Option 0.0 $31M 1.1M 27.23
Apple Hospitality Reit Com New (APLE) 0.0 $31M 1.7M 17.97
CNO Financial (CNO) 0.0 $31M 1.2M 25.09
Trimble Navigation (TRMB) 0.0 $31M 429k 72.14
Ventas (VTR) 0.0 $31M 500k 61.76
Papa John's Int'l (PZZA) 0.0 $31M 293k 105.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $31M 823k 37.51
AES Corporation (AES) 0.0 $31M 1.2M 25.73
Otter Tail Corporation (OTTR) 0.0 $31M 494k 62.50
Cummins Call Option (CMI) 0.0 $31M 150k 205.12
Fmc Corp Com New (FMC) 0.0 $31M 234k 131.57
Viewray (VRAYQ) 0.0 $31M 7.8M 3.92
4068594 Enphase Energy (ENPH) 0.0 $31M 152k 201.78
Agnico (AEM) 0.0 $31M 501k 61.24
Under Armour Cl A (UAA) 0.0 $31M 1.8M 17.02
Sirius Xm Holdings Put Option (SIRI) 0.0 $31M 4.6M 6.62
Sonoco Products Company (SON) 0.0 $30M 486k 62.56
Casella Waste Sys Cl A (CWST) 0.0 $30M 347k 87.65
One Gas (OGS) 0.0 $30M 343k 88.24
NOVA MEASURING Instruments L (NVMI) 0.0 $30M 278k 108.88
NetApp (NTAP) 0.0 $30M 365k 83.00
Vulcan Materials Company (VMC) 0.0 $30M 165k 183.70
ICU Medical, Incorporated (ICUI) 0.0 $30M 136k 222.64
Warrior Met Coal (HCC) 0.0 $30M 813k 37.11
Weatherford Intl Ord Shs (WFRD) 0.0 $30M 905k 33.30
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $30M 2.2M 13.76
C4 Therapeutics Com Stk (CCCC) 0.0 $30M 1.2M 24.26
Eaton Corp SHS Call Option (ETN) 0.0 $30M 197k 151.76
Chemours (CC) 0.0 $30M 950k 31.48
Webster Financial Corporation (WBS) 0.0 $30M 532k 56.12
Tilray Brands Note 5.000%10/0 0.0 $30M 31k 963.45
Abb Sponsored Adr (ABBNY) 0.0 $30M 923k 32.34
Flagstar Bancorp Com Par .001 0.0 $30M 703k 42.40
Willis Towers Watson SHS (WTW) 0.0 $30M 126k 236.22
Progressive Corporation (PGR) 0.0 $30M 261k 113.99
Confluent Class A Com (CFLT) 0.0 $30M 725k 41.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30M 346k 85.60
Hilton Grand Vacations (HGV) 0.0 $30M 569k 52.01
Alphatec Hldgs Com New (ATEC) 0.0 $30M 2.6M 11.50
Old National Ban (ONB) 0.0 $30M 1.8M 16.38
Laredo Petroleum (VTLE) 0.0 $29M 372k 79.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $29M 404k 72.71
Uipath Cl A (PATH) 0.0 $29M 1.4M 21.59
Vishay Intertechnology (VSH) 0.0 $29M 1.5M 19.60
Box Cl A (BOX) 0.0 $29M 1.0M 29.06
Conx Corp Com Cl A (CNXX) 0.0 $29M 2.9M 9.85
Warburg Pincus Captal Corp I Shs Cl A 0.0 $29M 2.9M 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $29M 2.9M 9.92
Packaging Corporation of America (PKG) 0.0 $29M 185k 156.11
Insulet Corporation (PODD) 0.0 $29M 108k 266.39
Xylem (XYL) 0.0 $29M 336k 85.26
Diamondhead Holdings Corp Cl A 0.0 $29M 2.9M 9.79
Hologic (HOLX) 0.0 $29M 372k 76.82
GATX Corporation (GATX) 0.0 $29M 232k 123.33
Vontier Corporation (VNT) 0.0 $28M 1.1M 25.39
Welltower Inc Com reit (WELL) 0.0 $28M 296k 96.14
Sba Communications Corp Cl A (SBAC) 0.0 $28M 82k 344.10
Alleghany Corporation 0.0 $28M 34k 847.01
Safehold 0.0 $28M 511k 55.45
Ptc (PTC) 0.0 $28M 263k 107.72
KBR Note 2.500%11/0 0.0 $28M 13k 2173.62
Avid Technology 0.0 $28M 810k 34.87
Truist Financial Corp equities Call Option (TFC) 0.0 $28M 497k 56.70
American Eagle Outfitters In Note 3.750% 4/1 0.0 $28M 13k 2099.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28M 230k 122.07
Thor Industries (THO) 0.0 $28M 357k 78.70
Medpace Hldgs (MEDP) 0.0 $28M 172k 163.59
Southern Copper Corporation (SCCO) 0.0 $28M 369k 75.90
Ego Put Option (EGO) 0.0 $28M 2.5M 11.21
Korn Ferry Com New (KFY) 0.0 $28M 430k 64.94
Ii-vi Note 0.250% 9/0 0.0 $28M 18k 1545.38
Genpact SHS (G) 0.0 $28M 640k 43.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $28M 1.9M 15.03
PPL Corporation (PPL) 0.0 $28M 971k 28.56
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $28M 366k 75.56
Edwards Lifesciences (EW) 0.0 $28M 235k 117.72
Novartis Sponsored Adr (NVS) 0.0 $28M 314k 87.75
Palantir Technologies Cl A Put Option (PLTR) 0.0 $28M 2.0M 13.73
Cutera (CUTR) 0.0 $27M 397k 69.00
Covetrus 0.0 $27M 1.6M 16.79
Huazhu Group Note 0.375%11/0 0.0 $27M 27k 1003.74
Warby Parker Cl A Com (WRBY) 0.0 $27M 808k 33.81
Rent-A-Center (UPBD) 0.0 $27M 1.1M 25.19
Ferro Corporation 0.0 $27M 1.3M 21.74
Chewy Cl A (CHWY) 0.0 $27M 668k 40.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $27M 1.1M 25.00
Sofi Technologies (SOFI) 0.0 $27M 2.9M 9.45
Asana Cl A (ASAN) 0.0 $27M 679k 39.97
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $27M 1.2M 22.88
Livent Corp 0.0 $27M 1.0M 26.07
LSB Industries (LXU) 0.0 $27M 1.2M 21.84
Allison Transmission Hldngs I (ALSN) 0.0 $27M 689k 39.26
Dt Midstream Common Stock (DTM) 0.0 $27M 498k 54.26
Ameriprise Financial (AMP) 0.0 $27M 90k 300.36
Ss&c Technologies Holding (SSNC) 0.0 $27M 359k 75.02
Descartes Sys Grp (DSGX) 0.0 $27M 367k 73.30
Pilgrim's Pride Corporation (PPC) 0.0 $27M 1.1M 25.10
Pennymac Financial Services (PFSI) 0.0 $27M 504k 53.20
RPM International (RPM) 0.0 $27M 328k 81.44
PG&E Corporation (PCG) 0.0 $27M 2.2M 11.94
1life Healthcare 0.0 $27M 2.4M 11.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $27M 373k 71.34
Stmicroelectronics N V Ny Registry (STM) 0.0 $27M 612k 43.22
AECOM Technology Corporation (ACM) 0.0 $26M 344k 76.81
ACADIA Pharmaceuticals (ACAD) 0.0 $26M 1.1M 24.22
Robert Half International (RHI) 0.0 $26M 230k 114.18
Five Below (FIVE) 0.0 $26M 166k 158.37
EastGroup Properties (EGP) 0.0 $26M 129k 203.28
Realreal (REAL) 0.0 $26M 3.6M 7.26
Performance Food (PFGC) 0.0 $26M 512k 50.91
Hilton Worldwide Holdings Put Option (HLT) 0.0 $26M 172k 151.74
Cross Country Healthcare (CCRN) 0.0 $26M 1.2M 21.67
Aptiv SHS Call Option (APTV) 0.0 $26M 217k 119.71
Ross Stores (ROST) 0.0 $26M 287k 90.46
Ares Acquisition Corporation Com Cl A 0.0 $26M 2.6M 9.81
Regions Financial Corporation (RF) 0.0 $26M 1.2M 22.26
Aurora Cannabis Note 5.500% 2/2 0.0 $26M 28k 921.26
Sailpoint Technlgies Hldgs I 0.0 $26M 502k 51.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26M 249k 102.83
Nmi Hldgs Cl A (NMIH) 0.0 $26M 1.2M 20.62
Hub Group Cl A (HUBG) 0.0 $26M 331k 77.21
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $26M 1.7M 15.12
Sinclair Broadcast Group Cl A 0.0 $25M 907k 28.02
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $25M 38k 667.90
Chesapeake Energy Corp Call Option (CHK) 0.0 $25M 292k 86.99
Lucid Group (LCID) 0.0 $25M 997k 25.40
Bj's Wholesale Club Holdings (BJ) 0.0 $25M 374k 67.61
Allegion Ord Shs (ALLE) 0.0 $25M 230k 109.78
Smart Global Hldgs SHS (SGH) 0.0 $25M 977k 25.83
Viper Energy Partners Com Unt Rp Int 0.0 $25M 852k 29.57
Pershing Square Tontine Hldg Com Cl A 0.0 $25M 1.3M 19.89
Imax Corp Cad (IMAX) 0.0 $25M 1.3M 18.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $25M 245k 102.50
Air Lease Corp Cl A (AL) 0.0 $25M 562k 44.65
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $25M 789k 31.78
Xpeng Ads (XPEV) 0.0 $25M 908k 27.59
Genco Shipping & Trading SHS (GNK) 0.0 $25M 1.1M 23.62
Pegasystems (PEGA) 0.0 $25M 310k 80.65
American Airlines Group Note 6.500% 7/0 0.0 $25M 18k 1372.73
Gcp Applied Technologies 0.0 $25M 793k 31.42
Embraer Sponsored Ads (ERJ) 0.0 $25M 2.0M 12.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $25M 47.00 528914.89
United States Steel Corporation Call Option (X) 0.0 $25M 657k 37.73
Pinduoduo Note 12/0 0.0 $25M 28k 885.36
Hf Sinclair Corp Put Option (DINO) 0.0 $25M 621k 39.89
Heska Corp Com Restrc New 0.0 $25M 178k 138.28
Crescent Point Energy Trust 0.0 $25M 3.4M 7.25
Revolution Healthcar Aq Corp Class A Com 0.0 $25M 2.5M 9.81
American Eagle Outfitters (AEO) 0.0 $25M 1.5M 16.80
Citizens Financial Call Option (CFG) 0.0 $25M 541k 45.32
Tg Therapeutics Call Option (TGTX) 0.0 $25M 2.6M 9.51
Perrigo SHS (PRGO) 0.0 $25M 637k 38.43
Argenx Se Sponsored Adr (ARGX) 0.0 $24M 78k 315.31
TransDigm Group Incorporated (TDG) 0.0 $24M 38k 651.55
Biolife Solutions Com New (BLFS) 0.0 $24M 1.1M 22.73
Infosys Sponsored Adr (INFY) 0.0 $24M 980k 24.89
Chesapeake Energy Corp *w Exp 02/09/202 Call Option (CHKEL) 0.0 $24M 438k 55.65
Spirit Rlty Cap Com New 0.0 $24M 529k 46.02
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $24M 207k 117.36
Dycom Industries (DY) 0.0 $24M 255k 95.26
Go Acquisition Corp 0.0 $24M 2.5M 9.90
Rli (RLI) 0.0 $24M 219k 110.63
Hanover Insurance (THG) 0.0 $24M 162k 149.52
A10 Networks (ATEN) 0.0 $24M 1.7M 13.95
Propetro Hldg (PUMP) 0.0 $24M 1.7M 13.93
FactSet Research Systems (FDS) 0.0 $24M 56k 434.15
First Fndtn (FFWM) 0.0 $24M 994k 24.29
Ingersoll Rand (IR) 0.0 $24M 479k 50.35
Oaktree Specialty Lending Corp 0.0 $24M 3.3M 7.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24M 90k 268.34
PPG Industries (PPG) 0.0 $24M 184k 131.07
Oscar Health Cl A (OSCR) 0.0 $24M 2.4M 9.97
WNS HLDGS Spon Adr 0.0 $24M 282k 85.49
Owens Corning (OC) 0.0 $24M 263k 91.50
Gray Television (GTN) 0.0 $24M 1.1M 22.07
Aspen Technology 0.0 $24M 145k 165.37
Roper Industries (ROP) 0.0 $24M 51k 472.24
Pacific Biosciences of California Call Option (PACB) 0.0 $24M 2.6M 9.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $24M 2.4M 9.80
Primo Water (PRMW) 0.0 $24M 1.7M 14.25
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $24M 2.5M 9.69
Cavco Industries (CVCO) 0.0 $24M 99k 240.85
Euronet Worldwide (EEFT) 0.0 $24M 183k 130.15
Simply Good Foods (SMPL) 0.0 $24M 626k 37.95
Merit Medical Systems (MMSI) 0.0 $24M 356k 66.52
Paccar (PCAR) 0.0 $24M 268k 88.07
Sportsmans Whse Hldgs (SPWH) 0.0 $24M 2.2M 10.69
Mason Industrial Technolgy I Com Cl A 0.0 $24M 2.4M 9.77
Entegris (ENTG) 0.0 $24M 179k 131.26
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $23M 665k 35.27
Pontem Corporation Shs Cl A 0.0 $23M 2.4M 9.81
American Assets Trust Inc reit (AAT) 0.0 $23M 614k 37.89
Halyard Health (AVNS) 0.0 $23M 694k 33.50
Tcv Acquisition Corp Cl A Shs 0.0 $23M 2.4M 9.76
Republic Services (RSG) 0.0 $23M 175k 132.50
Tegna (TGNA) 0.0 $23M 1.0M 22.40
Yext (YEXT) 0.0 $23M 3.4M 6.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $23M 1.8M 12.92
Broadstone Net Lease (BNL) 0.0 $23M 1.1M 21.78
Ironsource Cl A Ord Shs 0.0 $23M 4.8M 4.80
Ferguson SHS 0.0 $23M 171k 134.12
Social Capital Hedosopha Hld Shs Cl A 0.0 $23M 2.3M 10.10
Cameco Corporation (CCJ) 0.0 $23M 787k 29.13
Northrop Grumman Corporation (NOC) 0.0 $23M 51k 447.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23M 4.9M 4.64
Tenable Hldgs (TENB) 0.0 $23M 395k 57.79
Spectrum Brands Holding (SPB) 0.0 $23M 258k 88.72
Innoviva (INVA) 0.0 $23M 1.2M 19.35
Inspire Med Sys Put Option (INSP) 0.0 $23M 89k 256.67
Mueller Industries (MLI) 0.0 $23M 420k 54.17
Brixmor Prty (BRX) 0.0 $23M 879k 25.81
Yeti Hldgs (YETI) 0.0 $23M 378k 59.98
Lamar Advertising Cl A (LAMR) 0.0 $23M 195k 116.18
Stevanato Group S P A Ord Shs (STVN) 0.0 $23M 1.1M 20.12
Silicon Laboratories (SLAB) 0.0 $23M 151k 150.20
Accolade (ACCD) 0.0 $23M 1.3M 17.56
Caredx (CDNA) 0.0 $23M 611k 36.99
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $23M 1.5M 14.80
Shutterstock (SSTK) 0.0 $23M 242k 93.08
Commercial Metals Company (CMC) 0.0 $23M 540k 41.62
Icl Group SHS (ICL) 0.0 $22M 1.9M 12.07
Olaplex Hldgs (OLPX) 0.0 $22M 1.4M 15.63
Opendoor Technologies (OPEN) 0.0 $22M 2.6M 8.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $22M 498k 44.96
Legend Biotech Corp Sponsored Ads Put Option (LEGN) 0.0 $22M 616k 36.34
Digital World Acquisition *w Exp 06/30/202 Call Option (DJTWW) 0.0 $22M 1.3M 16.86
Umpqua Holdings Corporation 0.0 $22M 1.2M 18.86
Insperity (NSP) 0.0 $22M 222k 100.42
Nabors Industries SHS (NBR) 0.0 $22M 146k 152.72
Austerlitz Acquisition Corp Shs Cl A 0.0 $22M 2.3M 9.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22M 134k 165.66
Cushman Wakefield SHS (CWK) 0.0 $22M 1.1M 20.51
Bluescape Opportunities Acqu SHS 0.0 $22M 2.3M 9.86
Bridgetown Holdings Com Cl A 0.0 $22M 2.3M 9.86
Align Technology (ALGN) 0.0 $22M 51k 436.02
HudBay Minerals (HBM) 0.0 $22M 2.8M 7.86
Compass Cl A (COMP) 0.0 $22M 2.8M 7.86
Option Care Health Com New (OPCH) 0.0 $22M 776k 28.56
Fox Factory Hldg (FOXF) 0.0 $22M 226k 97.95
Prog Holdings Com Npv (PRG) 0.0 $22M 770k 28.77
Nordson Corporation (NDSN) 0.0 $22M 97k 227.08
Centennial Resource Dev Cl A 0.0 $22M 2.7M 8.07
Zynga Note 0.250% 6/0 0.0 $22M 18k 1220.61
Exponent (EXPO) 0.0 $22M 203k 108.05
Autoliv (ALV) 0.0 $22M 287k 76.44
Jefferies Finl Group (JEF) 0.0 $22M 667k 32.85
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $22M 296k 73.60
Travere Therapeutics (TVTX) 0.0 $22M 844k 25.77
Children's Place Retail Stores (PLCE) 0.0 $22M 440k 49.30
Hertz Global Hldgs Com New (HTZ) 0.0 $22M 980k 22.15
Mongodb Note 0.250% 1/1 0.0 $22M 10k 2169.20
Vector Acquisition Corp Ii Cl A Shs 0.0 $22M 2.2M 9.76
PerkinElmer (RVTY) 0.0 $22M 124k 174.51
Eg Acquisition Corp Com Cl A 0.0 $22M 2.2M 9.74
Matson (MATX) 0.0 $22M 179k 120.62
Deckers Outdoor Corporation (DECK) 0.0 $22M 79k 273.77
Fulton Financial (FULT) 0.0 $22M 1.3M 16.62
Zuora Com Cl A (ZUO) 0.0 $22M 1.4M 14.98
Iveric Bio Call Option 0.0 $21M 1.3M 16.81
Amc Entmt Hldgs Cl A Com 0.0 $21M 868k 24.64
Geo Group Inc/the reit (GEO) 0.0 $21M 3.2M 6.61
Elf Beauty (ELF) 0.0 $21M 827k 25.83
Bloom Energy Corp Com Cl A (BE) 0.0 $21M 884k 24.15
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $21M 1.2M 18.19
Enterprise Financial Services (EFSC) 0.0 $21M 450k 47.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $21M 745k 28.54
Nextgen Healthcare 0.0 $21M 1.0M 20.91
Peak (DOC) 0.0 $21M 619k 34.33
MGIC Investment (MTG) 0.0 $21M 1.6M 13.55
Trinity Industries (TRN) 0.0 $21M 617k 34.36
Encore Wire Corporation (WIRE) 0.0 $21M 186k 114.07
H I G Acquisition Corp Com Cl A 0.0 $21M 2.1M 9.85
Pulte (PHM) 0.0 $21M 503k 41.90
Lumen Technologies (LUMN) 0.0 $21M 1.9M 11.27
Brookline Ban (BRKL) 0.0 $21M 1.3M 15.82
Boot Barn Hldgs (BOOT) 0.0 $21M 221k 94.79
InterDigital (IDCC) 0.0 $21M 327k 63.80
Prologis (PLD) 0.0 $21M 129k 161.48
Valvoline Inc Common (VVV) 0.0 $21M 662k 31.56
Prime Impact Acquisition I Shs Cl A 0.0 $21M 2.1M 9.89
Poema Global Holdings Corp Cl A Shs 0.0 $21M 2.1M 9.87
Chegg Note 9/0 0.0 $21M 25k 819.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21M 50k 415.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $21M 324k 64.26
Tech And Energy Transition Class A Com 0.0 $21M 2.1M 9.77
Liberty Media Corp Del Com A Siriusxm 0.0 $21M 455k 45.71
Luminar Technologies Com Cl A (LAZR) 0.0 $21M 1.3M 15.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21M 250k 82.85
Qualtrics Intl Com Cl A 0.0 $21M 726k 28.55
Foot Locker (FL) 0.0 $21M 698k 29.66
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $21M 1.7M 12.37
Manhattan Associates (MANH) 0.0 $21M 149k 138.71
SJW (SJW) 0.0 $21M 297k 69.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $21M 1.3M 16.25
Turning Pt Brands (TPB) 0.0 $21M 606k 34.01
Old Republic International Corporation (ORI) 0.0 $21M 796k 25.87
Cinemark Holdings (CNK) 0.0 $21M 1.2M 17.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $21M 258k 79.46
B&G Foods (BGS) 0.0 $20M 758k 26.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $20M 540k 37.85
Far Peak Acquisition Corp Shs Cl A 0.0 $20M 2.0M 9.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $20M 404k 50.46
Illinois Tool Works Call Option (ITW) 0.0 $20M 97k 209.41
Te Connectivity SHS Put Option (TEL) 0.0 $20M 155k 130.99
California Res Corp Com Stock (CRC) 0.0 $20M 454k 44.73
M3 Brigade Acquisition Ii Com Cl A 0.0 $20M 2.1M 9.77
On Semiconductor Corp Note 1.625%10/1 0.0 $20M 6.7k 3030.00
New Jersey Resources Corporation (NJR) 0.0 $20M 443k 45.86
Flowers Foods (FLO) 0.0 $20M 789k 25.71
Ferroglobe SHS (GSM) 0.0 $20M 2.6M 7.70
Emergent BioSolutions (EBS) 0.0 $20M 493k 41.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20M 189k 107.10
Bgc Partners Cl A 0.0 $20M 4.6M 4.40
Washington Federal (WAFD) 0.0 $20M 615k 32.82
Sl Green Realty Corp (SLG) 0.0 $20M 248k 81.18
Kanzhun Sponsored Ads (BZ) 0.0 $20M 806k 24.91
Pure Storage Note 0.125% 4/1 0.0 $20M 14k 1397.34
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $20M 2.1M 9.76
Lazard Growth Acquisition Cl A Ord Shs 0.0 $20M 2.0M 9.80
Nucor Corporation (NUE) 0.0 $20M 135k 148.64
Lincoln National Corporation (LNC) 0.0 $20M 306k 65.36
Live Oak Bancshares (LOB) 0.0 $20M 393k 50.89
XP Cl A Call Option (XP) 0.0 $20M 663k 30.10
Copart (CPRT) 0.0 $20M 159k 125.47
Gra (GGG) 0.0 $20M 286k 69.72
Fortinet (FTNT) 0.0 $20M 58k 341.74
Apollo Global Mgmt Put Option (APO) 0.0 $20M 320k 62.00
Western Union Company (WU) 0.0 $20M 1.1M 18.74
AngioDynamics (ANGO) 0.0 $20M 919k 21.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $20M 2.4M 8.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20M 617k 32.01
Lendingclub Corp Com New (LC) 0.0 $20M 1.3M 15.78
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $20M 402k 48.89
Qurate Retail Com Ser A (QRTEA) 0.0 $20M 4.1M 4.76
Mattel (MAT) 0.0 $20M 885k 22.21
iStar Financial 0.0 $20M 837k 23.41
Social Capital Hedosopha Hld Shs Cl A 0.0 $20M 2.0M 9.99
Extra Space Storage (EXR) 0.0 $20M 95k 205.60
Galapagos Nv Spon Adr (GLPG) 0.0 $20M 315k 62.02
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $20M 218k 89.67
Waters Corporation Put Option (WAT) 0.0 $20M 63k 310.50
Air Transport Services (ATSG) 0.0 $20M 583k 33.45
Mersana Therapeutics (MRSN) 0.0 $20M 4.9M 3.99
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $20M 2.0M 9.77
News Corp Cl A (NWSA) 0.0 $19M 878k 22.15
Nightdragon Acquisition Corp Class A Com 0.0 $19M 2.0M 9.77
National Retail Properties (NNN) 0.0 $19M 432k 44.94
Osiris Acquisition Corp Cl A 0.0 $19M 2.0M 9.72
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $19M 17M 1.14
Appian Corp Cl A (APPN) 0.0 $19M 318k 60.82
Austerlitz Acquisition Corp Com Cl A 0.0 $19M 2.0M 9.78
UGI Corporation (UGI) 0.0 $19M 532k 36.22
Virtus Investment Partners (VRTS) 0.0 $19M 80k 239.99
Blackline (BL) 0.0 $19M 262k 73.22
Telus Ord (TU) 0.0 $19M 734k 26.15
Graftech International (EAF) 0.0 $19M 2.0M 9.62
Arbor Realty Trust (ABR) 0.0 $19M 1.1M 17.06
Bluerock Residential Gwt Rei Com Cl A 0.0 $19M 718k 26.57
Churchill Downs (CHDN) 0.0 $19M 86k 221.78
Ball Corporation Call Option (BALL) 0.0 $19M 212k 90.00
Cadence Bank (CADE) 0.0 $19M 649k 29.26
Janus Henderson Group Ord Shs (JHG) 0.0 $19M 542k 35.02
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $19M 308k 61.31
Upstart Hldgs (UPST) 0.0 $19M 173k 109.09
Rite Aid Corporation Call Option (RADCQ) 0.0 $19M 2.2M 8.75
Championx Corp (CHX) 0.0 $19M 769k 24.48
Vpc Impact Acquisition Hldg Class A Ord 0.0 $19M 1.9M 9.78
Iaa 0.0 $19M 491k 38.25
Yamana Gold 0.0 $19M 3.4M 5.58
Cgi Cl A Sub Vtg (GIB) 0.0 $19M 235k 79.83
Nio Note 0.500% 2/0 0.0 $19M 23k 814.78
Independence Realty Trust In (IRT) 0.0 $19M 708k 26.44
Archer Daniels Midland Company Call Option (ADM) 0.0 $19M 208k 90.19
Pentair SHS (PNR) 0.0 $19M 344k 54.21
AFLAC Incorporated (AFL) 0.0 $19M 289k 64.39
Virgin Group Acquisit Corp I Shs Cl A 0.0 $19M 1.9M 9.86
Landcadia Holdings Iv Class A Com 0.0 $19M 1.9M 9.82
Radware Ord (RDWR) 0.0 $19M 577k 31.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $18M 1.7M 10.84
Eastern Bankshares (EBC) 0.0 $18M 856k 21.54
Dupont De Nemours (DD) 0.0 $18M 250k 73.58
Aon Shs Cl A Call Option (AON) 0.0 $18M 56k 325.83
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $18M 1.1M 16.57
Dominion Resources Call Option (D) 0.0 $18M 215k 84.97
Triumph (TGI) 0.0 $18M 723k 25.28
Carter's (CRI) 0.0 $18M 198k 91.99
Criteo S A Spons Ads (CRTO) 0.0 $18M 670k 27.24
Cnx Res Corp Note 2.250% 5/0 0.0 $18M 11k 1734.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 168k 108.37
Caremax Com Cl A 0.0 $18M 2.4M 7.47
Dish Network Corporation Cl A 0.0 $18M 575k 31.65
Aea-bridges Impact Corp Shs Cl A 0.0 $18M 1.8M 9.90
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $18M 18M 1.03
Otis Worldwide Corp (OTIS) 0.0 $18M 235k 76.95
Duolingo Cl A Com (DUOL) 0.0 $18M 190k 95.11
Rpt Realty Sh Ben Int 0.0 $18M 1.3M 13.77
Coupa Software Note 0.125% 6/1 0.0 $18M 19k 975.08
Miragen Therapeutics (VRDN) 0.0 $18M 976k 18.49
Rambus (RMBS) 0.0 $18M 565k 31.89
Toll Brothers (TOL) 0.0 $18M 383k 47.02
Amplitude Com Cl A (AMPL) 0.0 $18M 975k 18.43
I3 Verticals Com Cl A Call Option (IIIV) 0.0 $18M 645k 27.85
Ecovyst (ECVT) 0.0 $18M 1.6M 11.56
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $18M 1.8M 9.90
Choice Hotels International (CHH) 0.0 $18M 126k 141.76
Americold Rlty Tr Call Option (COLD) 0.0 $18M 641k 27.88
Kingsoft Cloud Hldgs Ads (KC) 0.0 $18M 2.9M 6.07
Clorox Company (CLX) 0.0 $18M 128k 139.03
Hennessy Capital Invs Corp V Com Cl A 0.0 $18M 1.8M 9.81
Devon Energy Corporation Put Option (DVN) 0.0 $18M 301k 59.13
Afternext Healthtech Acquisi Shs Cl A 0.0 $18M 1.8M 9.68
Main Street Capital Corporation (MAIN) 0.0 $18M 417k 42.64
Tiga Acquisition Corp Shs Cl A 0.0 $18M 1.7M 10.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $18M 598k 29.69
Liberty Media Corp Del Com C Siriusxm 0.0 $18M 387k 45.73
Independence Holdings Corp Class A Ord Shs 0.0 $18M 1.8M 9.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $18M 1.8M 9.81
CMS Energy Corporation (CMS) 0.0 $18M 252k 69.94
Owens & Minor (OMI) 0.0 $18M 400k 44.02
Leggett & Platt (LEG) 0.0 $18M 506k 34.80
Juniper Networks (JNPR) 0.0 $18M 474k 37.16
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $18M 1.8M 9.76
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 5.4M 3.23
908 Devices (MASS) 0.0 $18M 925k 19.01
Coty Com Cl A (COTY) 0.0 $18M 2.0M 8.99
Organon & Co Common Stock (OGN) 0.0 $18M 503k 34.93
Monday SHS (MNDY) 0.0 $18M 111k 158.07
Esm Acquisition Corporation Shs Cl A 0.0 $18M 1.8M 9.77
Acv Auctions Com Cl A (ACVA) 0.0 $18M 1.2M 14.81
Li Auto Sponsored Ads (LI) 0.0 $18M 680k 25.81
Fulgent Genetics (FLGT) 0.0 $18M 281k 62.41
Kt Corp Sponsored Adr (KT) 0.0 $18M 1.2M 14.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18M 292k 60.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 407k 42.96
Longview Acquisition Corp Ii Com Cl A 0.0 $18M 1.8M 9.76
Ringcentral Note 3/0 0.0 $17M 20k 870.90
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $17M 229k 76.08
Cal Maine Foods Com New (CALM) 0.0 $17M 315k 55.22
Arvinas Ord (ARVN) 0.0 $17M 258k 67.30
Bilibili Spons Ads Rep Z (BILI) 0.0 $17M 677k 25.58
Pagerduty (PD) 0.0 $17M 506k 34.19
Shift4 Pmts Cl A (FOUR) 0.0 $17M 279k 61.93
Valley National Ban (VLY) 0.0 $17M 1.3M 13.02
Vy Global Growth Com Cl A 0.0 $17M 1.7M 9.90
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.0 $17M 168k 102.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $17M 2.4M 7.09
Huazhu Group Sponsored Ads (HTHT) 0.0 $17M 26k 675.42
Skyline Corporation (SKY) 0.0 $17M 314k 54.88
Mercury Computer Systems (MRCY) 0.0 $17M 266k 64.45
ImmunoGen 0.0 $17M 3.6M 4.76
Titan Machinery (TITN) 0.0 $17M 606k 28.26
Brooks Automation (AZTA) 0.0 $17M 206k 82.88
Power Integrations (POWI) 0.0 $17M 185k 92.68
Littelfuse (LFUS) 0.0 $17M 68k 249.41
Pacific Ethanol (ALTO) 0.0 $17M 2.5M 6.82
Stewart Information Services Corporation (STC) 0.0 $17M 280k 60.61
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.0 $17M 1.7M 10.09
Relx Sponsored Adr (RELX) 0.0 $17M 544k 31.10
Global Ship Lease Com Cl A (GSL) 0.0 $17M 593k 28.49
Pg&e Corp Unit 99/99/9999 0.0 $17M 150k 112.59
Wix SHS (WIX) 0.0 $17M 162k 104.46
Tempur-Pedic International (TPX) 0.0 $17M 603k 27.92
Molina Healthcare (MOH) 0.0 $17M 51k 333.58
O-i Glass (OI) 0.0 $17M 1.3M 13.18
Custom Truck One Source *w Exp 01/01/202 Call Option (CTOSW) 0.0 $17M 7.6M 2.20
Peloton Interactive Note 2/1 0.0 $17M 20k 839.50
Teledyne Technologies Incorporated (TDY) 0.0 $17M 36k 472.62
American Equity Investment Life Holding 0.0 $17M 418k 39.91
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $17M 1.7M 9.74
G-III Apparel (GIII) 0.0 $17M 617k 27.05
KB Home (KBH) 0.0 $17M 515k 32.38
Fair Isaac Corporation (FICO) 0.0 $17M 36k 466.47
Ssr Mining (SSRM) 0.0 $17M 764k 21.75
Compute Health Acquisitin Com Cl A 0.0 $17M 1.7M 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.0 $17M 1.7M 9.78
Gopro Cl A (GPRO) 0.0 $17M 1.9M 8.53
Remitly Global (RELY) 0.0 $17M 1.7M 9.87
Unilever Spon Adr New (UL) 0.0 $17M 362k 45.57
Brightspire Capital Com Cl A (BRSP) 0.0 $17M 1.8M 9.25
Sprout Social Com Cl A (SPT) 0.0 $17M 206k 80.12
Pdc Energy 0.0 $17M 227k 72.68
Mrc Global Inc cmn (MRC) 0.0 $16M 1.4M 11.91
Hecla Mining Company (HL) 0.0 $16M 2.5M 6.57
Now (DNOW) 0.0 $16M 1.5M 11.03
Exp World Holdings Inc equities (EXPI) 0.0 $16M 773k 21.17
Murphy Usa (MUSA) 0.0 $16M 82k 199.96
Schnitzer Steel Inds Cl A (RDUS) 0.0 $16M 315k 51.94
Moog Cl A (MOG.A) 0.0 $16M 186k 87.80
Ryder System (R) 0.0 $16M 205k 79.33
Paylocity Holding Corporation (PCTY) 0.0 $16M 79k 205.77
Alector (ALEC) 0.0 $16M 1.1M 14.25
Kezar Life Sciences Call Option (KZR) 0.0 $16M 972k 16.62
Insight Enterprises Note 0.750% 2/1 0.0 $16M 10k 1611.00
Gores Holdings Vii Com Cl A 0.0 $16M 1.6M 9.79
Amarin Corp Spons Adr New (AMRN) 0.0 $16M 4.9M 3.29
Golub Capital BDC (GBDC) 0.0 $16M 1.1M 15.21
Hyzon Motors Com Cl A (HYZN) 0.0 $16M 2.5M 6.39
Dorman Products (DORM) 0.0 $16M 168k 95.03
Sotera Health (SHC) 0.0 $16M 737k 21.66
Brunswick Corporation (BC) 0.0 $16M 197k 80.89
Diodes Incorporated (DIOD) 0.0 $16M 183k 86.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $16M 521k 30.53
Everi Hldgs (EVRI) 0.0 $16M 753k 21.00
Churchill Capital Corp V Com Cl A 0.0 $16M 1.6M 9.83
Cable One Note 3/1 0.0 $16M 18k 878.06
Freshpet (FRPT) 0.0 $16M 153k 102.64
Wix Note 7/0 0.0 $16M 15k 1039.21
Altimeter Growth Corp 2 Com Cl A 0.0 $16M 1.6M 9.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $16M 99k 157.71
Duddell Street Acquisitn Cor Cl A 0.0 $16M 1.6M 9.93
Equitrans Midstream Corp (ETRN) 0.0 $16M 1.9M 8.44
Hain Celestial (HAIN) 0.0 $16M 454k 34.40
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $16M 713k 21.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $16M 779k 20.05
Transocean Reg Shs Put Option (RIG) 0.0 $16M 3.4M 4.57
Plum Acquisition Corp I Class A Ord Shs 0.0 $16M 1.6M 9.77
Fintech Acquisition Corp V Com Cl A 0.0 $16M 1.6M 9.87
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $16M 1.6M 9.72
Trupanion (TRUP) 0.0 $16M 174k 89.12
Guess? (GES) 0.0 $16M 711k 21.85
Prosperity Bancshares (PB) 0.0 $16M 224k 69.38
L Catterton Asia Acquisition Class A Ord Shs 0.0 $16M 1.6M 9.75
Sealed Air (SEE) 0.0 $16M 231k 66.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 374k 41.32
UMB Financial Corporation (UMBF) 0.0 $15M 159k 97.16
BRC Com Cl A Put Option (BRCC) 0.0 $15M 738k 20.87
First Bancorp P R Com New (FBP) 0.0 $15M 1.2M 13.12
Ultra Clean Holdings (UCTT) 0.0 $15M 363k 42.39
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $15M 1.5M 10.08
Clean Harbors (CLH) 0.0 $15M 138k 111.64
Erie Indty Cl A (ERIE) 0.0 $15M 87k 176.13
Msd Acquisition Corp Class A Ord Shs 0.0 $15M 1.6M 9.80
Plug Power Com New (PLUG) 0.0 $15M 536k 28.61
Ziprecruiter Cl A (ZIP) 0.0 $15M 666k 22.98
Terex Corporation (TEX) 0.0 $15M 429k 35.66
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $15M 1.5M 9.83
Camtek Ord (CAMT) 0.0 $15M 499k 30.46
Gibraltar Industries (ROCK) 0.0 $15M 354k 42.95
Middleby Corporation (MIDD) 0.0 $15M 93k 163.94
Churchill Capital Corp Vi Com Cl A 0.0 $15M 1.5M 9.82
Adient Ord Shs (ADNT) 0.0 $15M 370k 40.77
Innovative Industria A (IIPR) 0.0 $15M 73k 205.39
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $15M 1.5M 9.89
Adapthealth Corp Common Stock (AHCO) 0.0 $15M 939k 16.03
Ishares Msci Mexico Etf (EWW) 0.0 $15M 274k 54.97
Element Solutions (ESI) 0.0 $15M 686k 21.90
Avanti Acquisition Corp Shs Cl A 0.0 $15M 1.5M 9.86
LKQ Corporation (LKQ) 0.0 $15M 331k 45.41
Alexander & Baldwin (ALEX) 0.0 $15M 647k 23.19
Delek Us Holdings (DK) 0.0 $15M 705k 21.22
Janus International Group In Common Stock (JBI) 0.0 $15M 1.6M 9.00
First Ban (FBNC) 0.0 $15M 355k 41.77
Palo Alto Networks Note 0.375% 6/0 0.0 $15M 7.0k 2109.39
Docusign Note 1/1 0.0 $15M 16k 937.22
Magnachip Semiconductor Corp (MX) 0.0 $15M 875k 16.91
Silver Crest Acquisition Cor Cl A Shs 0.0 $15M 1.5M 9.83
10x Genomics Cl A Com (TXG) 0.0 $15M 194k 76.07
Caretrust Reit (CTRE) 0.0 $15M 766k 19.30
Argus Capital Corp Class A Com 0.0 $15M 1.5M 9.98
AutoZone (AZO) 0.0 $15M 7.2k 2044.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $15M 131k 112.49
Clear Secure Com Cl A (YOU) 0.0 $15M 547k 26.88
Ofg Ban (OFG) 0.0 $15M 552k 26.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $15M 168k 87.12
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $15M 1.5M 9.76
Kl Acquisition Corp Com Cl A 0.0 $15M 1.5M 9.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 110k 132.69
Lattice Semiconductor (LSCC) 0.0 $15M 240k 60.95
Byte Acquisition Corp Class A Ord Shs 0.0 $15M 1.5M 9.77
Nio Note 2/0 0.0 $15M 17k 859.58
Chimera Invt Corp Com New 0.0 $15M 1.2M 12.04
Cohen & Steers (CNS) 0.0 $15M 170k 85.89
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $15M 193k 75.39
Abcellera Biologics (ABCL) 0.0 $15M 1.5M 9.75
Omnichannel Acquisition Corp Com Cl A 0.0 $15M 1.5M 9.97
Sovos Brands 0.0 $15M 1.0M 14.18
Vector (VGR) 0.0 $15M 1.2M 12.04
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $15M 503k 28.87
Nutanix Note 1/1 0.0 $14M 15k 996.28
Benefitfocus Note 1.250%12/1 0.0 $14M 15k 962.80
UniFirst Corporation (UNF) 0.0 $14M 78k 184.28
Marcus & Millichap (MMI) 0.0 $14M 273k 52.68
Service Corporation International (SCI) 0.0 $14M 219k 65.82
Atlantic Union B (AUB) 0.0 $14M 392k 36.69
Abercrombie & Fitch Cl A (ANF) 0.0 $14M 449k 31.99
Frontdoor (FTDR) 0.0 $14M 481k 29.85
Digital Transformatn Opt Cor Class A Com 0.0 $14M 1.5M 9.76
Westlake Chemical Corporation (WLK) 0.0 $14M 116k 123.40
Stellantis SHS (STLA) 0.0 $14M 880k 16.27
Gulfport Energy Corp Common Shares (GPOR) 0.0 $14M 159k 89.82
Brookdale Senior Living (BKD) 0.0 $14M 2.0M 7.05
Hh&l Acquisition Shs Cl A 0.0 $14M 1.5M 9.79
Intersect Ent 0.0 $14M 511k 28.01
Cascade Acquisition Corp Com Cl A 0.0 $14M 1.4M 10.08
Nektar Therapeutics (NKTR) 0.0 $14M 2.6M 5.39
Prestige Brands Holdings (PBH) 0.0 $14M 269k 52.94
Herc Hldgs (HRI) 0.0 $14M 85k 167.09
Timken Company (TKR) 0.0 $14M 235k 60.70
Editas Medicine (EDIT) 0.0 $14M 748k 19.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $14M 539k 26.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $14M 832k 17.04
Eagle Bulk Shipping 0.0 $14M 208k 68.11
Clear Channel Outdoor Holdings (CCO) 0.0 $14M 4.1M 3.46
Preferred Apartment Communitie Call Option 0.0 $14M 567k 24.95
State Street Corporation Call Option (STT) 0.0 $14M 162k 87.11
Agenus Com New 0.0 $14M 5.7M 2.46
Arclight Clean Transition Ii Class A Ord Shs 0.0 $14M 1.4M 9.92
Carrier Global Corporation (CARR) 0.0 $14M 307k 45.87
Kulicke and Soffa Industries (KLIC) 0.0 $14M 251k 56.02
Perception Capital Corp Ii Class A Ord 0.0 $14M 1.4M 9.99
Sea Note 0.250% 9/1 0.0 $14M 18k 801.26
Western Digital Corp. Note 1.500% 2/0 0.0 $14M 15k 966.28
Reata Pharmaceuticals Cl A Put Option 0.0 $14M 428k 32.76
Wayfair Note 0.625%10/0 0.0 $14M 17k 822.00
Palomar Hldgs (PLMR) 0.0 $14M 218k 63.99
Dhc Acquisition Corp Class A Ord Shs 0.0 $14M 1.4M 9.80
Lpl Financial Holdings (LPLA) 0.0 $14M 76k 182.68
Mission Advancement Corp Cl A 0.0 $14M 1.4M 9.79
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $14M 1.4M 9.75
National Vision Hldgs (EYE) 0.0 $14M 318k 43.57
Hashicorp Com Cl A (HCP) 0.0 $14M 256k 54.00
Gogreen Investments Corp Ord Shs Cl A 0.0 $14M 1.4M 9.99
Capri Holdings SHS (CPRI) 0.0 $14M 269k 51.39
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $14M 241k 57.17
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $14M 1.4M 9.95
Walker & Dunlop (WD) 0.0 $14M 107k 129.42
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14M 285k 48.29
Huron Consulting (HURN) 0.0 $14M 300k 45.81
Sherwin-Williams Company Call Option (SHW) 0.0 $14M 55k 249.65
Frontier Group Hldgs (ULCC) 0.0 $14M 1.2M 11.33
Macrogenics Call Option (MGNX) 0.0 $14M 1.6M 8.82
Honda Motor Amern Shs (HMC) 0.0 $14M 484k 28.26
R1 Rcm 0.0 $14M 510k 26.76
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $14M 1.4M 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $14M 1.4M 9.79
Neogenomics Note 0.250% 1/1 0.0 $14M 20k 669.19
Us Ecology *w Exp 10/17/202 Call Option 0.0 $14M 3.1M 4.40
MFA Mortgage Investments 0.0 $14M 3.4M 4.03
Sandbridge X2 Corp Com Class A 0.0 $14M 1.4M 9.75
Textainer Group Holdings SHS 0.0 $14M 356k 38.07
Bofi Holding (AX) 0.0 $14M 292k 46.39
Stratim Cloud Acquisition Class A Com 0.0 $14M 1.4M 9.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 500k 26.97
Carney Technology Acqu Corp Cl A Common Stk 0.0 $14M 1.4M 9.82
Azek Cl A (AZEK) 0.0 $14M 543k 24.84
Zillow Group Cl A (ZG) 0.0 $14M 280k 48.23
Interprivate Iv Infratech Pr Class A Com 0.0 $13M 1.4M 9.75
Sarepta Therapeutics (SRPT) 0.0 $13M 171k 78.12
Finserv Acquisition Corp Ii Com Cl A 0.0 $13M 1.4M 9.77
Golden Nugget Online Gamin Com Cl A 0.0 $13M 1.9M 7.11
Ceva (CEVA) 0.0 $13M 328k 40.65
Markel Corporation (MKL) 0.0 $13M 9.0k 1475.23
PS Business Parks 0.0 $13M 79k 168.09
Atlas Air Worldwide Hldgs In Com New 0.0 $13M 154k 86.37
General Mills Call Option (GIS) 0.0 $13M 196k 67.72
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $13M 943k 14.08
Fintech Acquisition Corp Vi Class A Com 0.0 $13M 1.3M 9.82
Fortress Value Acquisi Corp Com Cl A 0.0 $13M 1.4M 9.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M 1.1M 12.58
Avaya Hldgs Corp Note 2.250% 6/1 0.0 $13M 14k 980.00
Cc Neuberger Principal Holdn Shs Cl A 0.0 $13M 1.3M 9.86
Fox Corp Cl B Com (FOX) 0.0 $13M 364k 36.28
Cartesian Growth Corp Cl A Shs 0.0 $13M 1.3M 9.87
Ida (IDA) 0.0 $13M 114k 115.36
Newell Rubbermaid (NWL) 0.0 $13M 616k 21.41
Horace Mann Educators Corporation (HMN) 0.0 $13M 315k 41.83
Svf Investment Corp 3 Cl A Shs 0.0 $13M 1.3M 9.91
Arcus Biosciences Incorporated Put Option (RCUS) 0.0 $13M 416k 31.56
RH Note 9/1 0.0 $13M 8.0k 1640.25
Hexcel Corporation (HXL) 0.0 $13M 220k 59.47
Intuit Put Option (INTU) 0.0 $13M 27k 480.85
Pine Technology Acquisitn Class A Com 0.0 $13M 1.3M 9.79
Leo Hldgs Corp Ii Com Cl A 0.0 $13M 1.3M 9.80
Twin Ridge Capital Acquis Shs Cl A 0.0 $13M 1.3M 9.79
Watts Water Technologies Cl A (WTS) 0.0 $13M 93k 139.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $13M 104k 124.57
Haymaker Acquisition Corp Ii Class A Com 0.0 $13M 1.3M 9.88
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $13M 175k 74.09
Brown Forman Corp CL B (BF.B) 0.0 $13M 193k 67.02
Big Sky Growth Partners Class A Com 0.0 $13M 1.3M 9.72
Summit Matls Cl A (SUM) 0.0 $13M 416k 31.06
Highland Transcend Partners Com Cl A 0.0 $13M 1.3M 9.83
Banco Santander Adr (SAN) 0.0 $13M 3.8M 3.38
Vistaoutdoor (VSTO) 0.0 $13M 362k 35.69
Pra (PRAA) 0.0 $13M 286k 45.08
Allete Com New (ALE) 0.0 $13M 193k 66.98
Affiliated Managers (AMG) 0.0 $13M 92k 140.94
Metals Acquisition Corp Shs Cl A 0.0 $13M 1.3M 9.96
Encana Corporation (OVV) 0.0 $13M 238k 54.07
Artisan Acquisition Corp Class A Ord Shs 0.0 $13M 1.3M 9.87
Discovery Com Ser C Call Option 0.0 $13M 515k 24.97
Procore Technologies (PCOR) 0.0 $13M 222k 57.96
Broadscale Acquisition Corp Com Cl A 0.0 $13M 1.3M 9.84
Noble Corp SHS 0.0 $13M 366k 35.05
Dmy Technology Group Inc Vi Cl A Com 0.0 $13M 1.3M 9.87
Pan American Silver Corp Can (PAAS) 0.0 $13M 469k 27.30
Archaea Energy Com Cl A 0.0 $13M 584k 21.93
Echostar Corp Cl A (SATS) 0.0 $13M 525k 24.34
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $13M 84k 152.49
Omnicell (OMCL) 0.0 $13M 99k 129.49
TowneBank (TOWN) 0.0 $13M 426k 29.94
First Reserve Sustainable Gw Class A Com 0.0 $13M 1.3M 9.75
Carvana Cl A Call Option (CVNA) 0.0 $13M 107k 119.32
Dpcm Cap Com Cl A 0.0 $13M 1.3M 9.89
Limelight Networks 0.0 $13M 2.4M 5.22
Amkor Technology (AMKR) 0.0 $13M 583k 21.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $13M 905k 13.98
Parker-Hannifin Corporation (PH) 0.0 $13M 45k 283.75
Black Hills Corporation (BKH) 0.0 $13M 164k 77.02
Allakos (ALLK) 0.0 $13M 2.2M 5.70
Ushg Acquisition Corp Com Cl A 0.0 $13M 1.2M 10.11
Nexpoint Residential Tr (NXRT) 0.0 $13M 139k 90.31
SYNNEX Corporation (SNX) 0.0 $13M 122k 103.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13M 116k 107.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13M 320k 39.13
Hormel Foods Corporation (HRL) 0.0 $13M 243k 51.54
Doordash Cl A (DASH) 0.0 $13M 107k 117.19
Jfrog Ord Shs (FROG) 0.0 $13M 463k 26.95
Sensient Technologies Corporation (SXT) 0.0 $13M 149k 83.95
Myriad Genetics (MYGN) 0.0 $13M 495k 25.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $13M 156k 79.91
McGrath Rent (MGRC) 0.0 $13M 147k 84.98
LHC 0.0 $13M 74k 168.60
Cowen Cl A New 0.0 $13M 460k 27.10
Lux Health Tech Acquisition Com Cl A 0.0 $12M 1.3M 9.86
Disruptive Acquisition Corp Class A Ord Shs 0.0 $12M 1.3M 9.78
New York Times Cl A (NYT) 0.0 $12M 272k 45.84
Celestica Sub Vtg Shs 0.0 $12M 1.0M 11.91
Shyft Group (SHYF) 0.0 $12M 344k 36.11
Colonnade Acquisition Corp I Shs Cl A 0.0 $12M 1.3M 9.77
Sports Ventures Acquisin Cor Cl A Shs 0.0 $12M 1.3M 9.88
Celsius Hldgs Com New (CELH) 0.0 $12M 224k 55.18
Conduent Incorporate (CNDT) 0.0 $12M 2.4M 5.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $12M 717k 17.22
Anzu Special Acquisitin Corp Com Cl A 0.0 $12M 1.3M 9.77
Bluelinx Hldgs Com New (BXC) 0.0 $12M 172k 71.88
First Financial Bankshares (FFIN) 0.0 $12M 279k 44.12
Interprivate Iii Financial P Com Cl A 0.0 $12M 1.2M 9.88
Wolfspeed (WOLF) 0.0 $12M 108k 113.86
Heidrick & Struggles International (HSII) 0.0 $12M 311k 39.58
Ross Acquisition Corp Ii Shs Cl A 0.0 $12M 1.3M 9.82
Sight Sciences (SGHT) 0.0 $12M 1.1M 11.56
Genworth Finl Com Cl A (GNW) 0.0 $12M 3.3M 3.78
Ceridian Hcm Hldg (DAY) 0.0 $12M 180k 68.36
Executive Network Partnering Cl A 0.0 $12M 1.2M 9.85
Castle Biosciences (CSTL) 0.0 $12M 273k 44.86
Perion Network Shs New (PERI) 0.0 $12M 543k 22.49
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $12M 1.3M 9.73
Similarweb SHS (SMWB) 0.0 $12M 937k 12.95
Movado (MOV) 0.0 $12M 311k 39.05
Health Catalyst (HCAT) 0.0 $12M 464k 26.13
Varex Imaging (VREX) 0.0 $12M 569k 21.29
Monarch Casino & Resort (MCRI) 0.0 $12M 139k 87.23
Photronics (PLAB) 0.0 $12M 713k 16.97
Barnes (B) 0.0 $12M 301k 40.19
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $12M 1.2M 9.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $12M 175k 68.82
Accelerate Acquisition Corp Com Cl A 0.0 $12M 1.2M 9.76
Chinook Therapeutics 0.0 $12M 737k 16.36
Ishares Tr Us Trsprtion (IYT) 0.0 $12M 45k 269.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12M 459k 26.22
Fate Therapeutics (FATE) 0.0 $12M 310k 38.77
Clearway Energy Cl A (CWEN.A) 0.0 $12M 360k 33.32
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $12M 1.2M 9.74
Cnh Indl N V SHS (CNH) 0.0 $12M 757k 15.86
City Holding Company (CHCO) 0.0 $12M 152k 78.70
Merus N V (MRUS) 0.0 $12M 453k 26.44
Brightsphere Investment Group (BSIG) 0.0 $12M 494k 24.25
Assured Guaranty (AGO) 0.0 $12M 188k 63.66
Standex Int'l (SXI) 0.0 $12M 119k 99.92
Eqt Corp Note 1.750% 5/0 0.0 $12M 5.0k 2374.80
Skillz 0.0 $12M 4.0M 3.00
G Squared Ascend I Shs Cl A 0.0 $12M 1.2M 9.85
Solarwinds Corp Com New (SWI) 0.0 $12M 890k 13.31
Five9 (FIVN) 0.0 $12M 107k 110.40
Treace Med Concepts (TMCI) 0.0 $12M 622k 18.91
Founder Spac Class A Ord Shs 0.0 $12M 1.2M 10.05
Evo Pmts Cl A Com 0.0 $12M 508k 23.09
Gap Call Option (GAP) 0.0 $12M 834k 14.08
Rocket Lab Usa (RKLB) 0.0 $12M 1.5M 8.05
Khosla Ventures Acquisition Cl A 0.0 $12M 1.2M 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.0 $12M 1.2M 9.83
Mdh Acquisition Corp Com Cl A 0.0 $12M 1.2M 9.77
Rxsight (RXST) 0.0 $12M 944k 12.38
Travel Leisure Ord (TNL) 0.0 $12M 202k 57.94
WD-40 Company (WDFC) 0.0 $12M 64k 183.23
Lancaster Colony (LANC) 0.0 $12M 78k 149.16
Fuelcell Energy (FCEL) 0.0 $12M 2.0M 5.76
Lithia Motors (LAD) 0.0 $12M 39k 300.11
Hillenbrand (HI) 0.0 $12M 264k 44.17
Dish Network Corporation Note 12/1 0.0 $12M 12k 971.25
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $12M 1.2M 9.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 86k 135.32
Protagonist Therapeutics (PTGX) 0.0 $12M 490k 23.68
Connectone Banc (CNOB) 0.0 $12M 363k 32.01
Inflection Point Acqustn Cor Class A Ord 0.0 $12M 1.2M 9.67
Hibbett Sports (HIBB) 0.0 $12M 262k 44.34
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 242k 47.88
Stantec (STN) 0.0 $12M 231k 50.19
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $12M 1.2M 9.64
Equity Distr Acquisition Cor Com Cl A 0.0 $12M 1.2M 9.89
Academy Sports & Outdoor (ASO) 0.0 $12M 293k 39.40
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $12M 185k 62.43
Rapid7 (RPD) 0.0 $12M 104k 111.24
Lead Edge Growth Oprtunts Lt 0.0 $12M 1.2M 9.77
BRP Com Sun Vtg (DOOO) 0.0 $12M 141k 81.86
Nortonlifelock Call Option (GEN) 0.0 $12M 435k 26.52
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 0.0 $12M 750k 15.35
Medical Properties Trust (MPW) 0.0 $12M 544k 21.14
Sonos (SONO) 0.0 $12M 407k 28.22
Hope Ban (HOPE) 0.0 $12M 713k 16.08
Playtika Hldg Corp Call Option (PLTK) 0.0 $12M 593k 19.33
Marsh & McLennan Companies (MMC) 0.0 $11M 67k 170.42
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $11M 1.5M 7.64
Golden Ocean Group Shs New (GOGL) 0.0 $11M 922k 12.38
Grocery Outlet Hldg Corp (GO) 0.0 $11M 348k 32.78
Darden Restaurants (DRI) 0.0 $11M 86k 132.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $11M 1.2M 9.61
Olo Cl A (OLO) 0.0 $11M 860k 13.25
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $11M 1.2M 9.88
Blackbaud (BLKB) 0.0 $11M 190k 59.87
Curevac N V (CVAC) 0.0 $11M 579k 19.61
Trepont Acquisition Corp I Shs Cl A 0.0 $11M 1.1M 10.06
City Office Reit (CIO) 0.0 $11M 641k 17.66
Rogers Communications CL B Put Option (RCI) 0.0 $11M 160k 70.76
Perimeter Solutions Sa Common Stock (PRM) 0.0 $11M 934k 12.11
Proto Labs (PRLB) 0.0 $11M 214k 52.90
Peloton Interactive Cl A Com (PTON) 0.0 $11M 428k 26.42
NCR Corporation (VYX) 0.0 $11M 280k 40.19
Bright Lights Acquisition Com Cl A 0.0 $11M 1.1M 9.87
Darling International (DAR) 0.0 $11M 140k 80.38
Golden Entmt (GDEN) 0.0 $11M 194k 58.07
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $11M 1.2M 9.77
Tellurian (TELL) 0.0 $11M 2.1M 5.30
Fastly Cl A (FSLY) 0.0 $11M 646k 17.38
Us Foods Hldg Corp call (USFD) 0.0 $11M 298k 37.63
Stag Industrial (STAG) 0.0 $11M 271k 41.35
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $11M 1.1M 9.75
Veeco Instruments (VECO) 0.0 $11M 412k 27.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M 397k 28.19
Bankunited (BKU) 0.0 $11M 255k 43.96
Bumble Com Cl A (BMBL) 0.0 $11M 385k 28.98
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $11M 1.1M 9.86
Crocs (CROX) 0.0 $11M 146k 76.40
Griffon Corporation (GFF) 0.0 $11M 556k 20.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 49k 227.67
Petiq Com Cl A (PETQ) 0.0 $11M 456k 24.40
Kemper Corp Del (KMPR) 0.0 $11M 197k 56.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $11M 275k 40.30
Origin Materials (ORGN) 0.0 $11M 1.7M 6.58
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.0 $11M 1.1M 10.06
Scotts Miracle-gro Cl A (SMG) 0.0 $11M 90k 122.95
Liquidia Corporation Com New (LQDA) 0.0 $11M 1.5M 7.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11M 540k 20.48
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $11M 1.1M 9.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 936k 11.81
Veritiv Corp - When Issued 0.0 $11M 83k 133.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11M 17k 665.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 142k 77.57
Ashland (ASH) 0.0 $11M 112k 98.41
Ejf Acquisition Corp Cl A Shs 0.0 $11M 1.1M 9.89
Forest Road Acquisition Cor Cl A 0.0 $11M 1.1M 9.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $11M 237k 46.28
Textron (TXT) 0.0 $11M 147k 74.38
Tanger Factory Outlet Centers (SKT) 0.0 $11M 636k 17.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 2.1M 5.33
Summit Healthcre Acquistn Class A Ord Shs 0.0 $11M 1.1M 9.71
Levere Holdings Corp Class A Ord Shs 0.0 $11M 1.1M 9.81
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.78
Wheaton Precious Metals Corp (WPM) 0.0 $11M 229k 47.58
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $11M 1.1M 9.79
Payoneer Global (PAYO) 0.0 $11M 2.4M 4.46
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.95
Anglogold Ashanti Sponsored Adr 0.0 $11M 458k 23.69
Rocket Internet Grwt Oprt Shs Cl A 0.0 $11M 1.1M 9.80
Organogenesis Hldgs (ORGO) 0.0 $11M 1.4M 7.62
Invesco SHS (IVZ) 0.0 $11M 470k 23.07
Tilray Brands Com Cl 2 (TLRY) 0.0 $11M 1.4M 7.77
Ftac Zeus Acquisition Cor Class A Com 0.0 $11M 1.1M 9.84
SkyWest (SKYW) 0.0 $11M 375k 28.85
Portland Gen Elec Com New (POR) 0.0 $11M 196k 55.15
Global Blood Therapeutics In 0.0 $11M 312k 34.64
Hannon Armstrong (HASI) 0.0 $11M 228k 47.43
Zimmer Energy Transition Acq Com Cl A 0.0 $11M 1.1M 9.67
Proterra 0.0 $11M 1.4M 7.52
Orion Engineered Carbons (OEC) 0.0 $11M 675k 15.97
Stitch Fix Com Cl A (SFIX) 0.0 $11M 1.1M 10.07
Cannae Holdings (CNNE) 0.0 $11M 450k 23.92
Alight Com Cl A (ALIT) 0.0 $11M 1.1M 9.95
Aurora Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 9.86
M/a (MTSI) 0.0 $11M 179k 59.87
Owl Rock Capital Corporation (OBDC) 0.0 $11M 726k 14.78
Wendy's/arby's Group (WEN) 0.0 $11M 488k 21.97
Extreme Networks (EXTR) 0.0 $11M 877k 12.21
Funko Com Cl A (FNKO) 0.0 $11M 621k 17.25
RPC (RES) 0.0 $11M 1.0M 10.67
Primoris Services (PRIM) 0.0 $11M 449k 23.82
Equinix (EQIX) 0.0 $11M 14k 741.59
National Energy Services Reu *w Exp 06/06/202 Call Option 0.0 $11M 9.7M 1.10
Scion Tech Growth I Cl A Shs 0.0 $11M 1.1M 9.82
Whirlpool Corporation Call Option (WHR) 0.0 $11M 62k 172.75
Vroom 0.0 $11M 4.0M 2.66
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $11M 1.1M 9.80
California Water Service (CWT) 0.0 $11M 179k 59.28
Baozun Sponsored Adr (BZUN) 0.0 $11M 1.2M 8.58
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 2.2M 4.76
Oshkosh Corporation (OSK) 0.0 $11M 105k 100.65
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $11M 326k 32.44
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $11M 1.1M 9.82
Spring Vy Acquisition Corp Cl A 0.0 $11M 1.0M 10.47
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $11M 1.1M 9.75
Two Com Cl A 0.0 $10M 1.1M 9.78
Forum Merger Iv Corp Class A Com 0.0 $10M 1.1M 9.77
Wabtec Corporation (WAB) 0.0 $10M 109k 96.17
Atlas Corp Shares 0.0 $10M 712k 14.68
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 64k 163.30
Gx Acquisition Corp Ii Class A Com 0.0 $10M 1.1M 9.76
Infra And Energy Altrntive I 0.0 $10M 881k 11.85
Brp Group Com Cl A (BWIN) 0.0 $10M 389k 26.83
LeMaitre Vascular (LMAT) 0.0 $10M 225k 46.47
Software Acquisitn Grp Inc I Com Cl A 0.0 $10M 1.0M 9.98
Acropolis Infrastructure Acq Cl A 0.0 $10M 1.1M 9.71
Precigen (PGEN) 0.0 $10M 4.9M 2.11
Blueprint Medicines (BPMC) 0.0 $10M 163k 63.88
Blue Owl Capital Com Cl A (OWL) 0.0 $10M 819k 12.68
Fintech Evolution Acquis Gro Shs Cl A 0.0 $10M 1.1M 9.80
Agile Growth Corp Class A Ord 0.0 $10M 1.1M 9.78
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $10M 2.6M 4.03
Cardiovascular Systems 0.0 $10M 457k 22.60
Bridgebio Pharma Call Option (BBIO) 0.0 $10M 1.0M 10.15
ABM Industries (ABM) 0.0 $10M 224k 46.04
Kins Technology Group Com Cl A 0.0 $10M 1.0M 10.06
Energy Recovery (ERII) 0.0 $10M 511k 20.14
Dropbox Cl A (DBX) 0.0 $10M 442k 23.25
Wework Cl A 0.0 $10M 1.5M 6.82
Community Healthcare Tr (CHCT) 0.0 $10M 244k 42.21
Mercer International (MERC) 0.0 $10M 735k 13.95
Modivcare (MODV) 0.0 $10M 89k 115.39
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $10M 1.0M 9.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10M 1.8M 5.69
Brink's Company (BCO) 0.0 $10M 150k 68.00
MaxLinear (MXL) 0.0 $10M 175k 58.35
Bank Ozk (OZK) 0.0 $10M 239k 42.70
New Oriental Ed & Technology Spon Adr 0.0 $10M 8.9M 1.15
Personalis Ord (PSNL) 0.0 $10M 1.2M 8.19
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $10M 2.1M 4.83
Cti Biopharma 0.0 $10M 2.2M 4.67
SLM Corporation (SLM) 0.0 $10M 554k 18.36
Ncl Corp Note 5.375% 8/0 0.0 $10M 7.0k 1452.29
Carriage Services (CSV) 0.0 $10M 190k 53.33
Root Com Cl A 0.0 $10M 5.1M 1.97
Equifax (EFX) 0.0 $10M 43k 237.09
Kyndryl Hldgs Common Stock (KD) 0.0 $10M 772k 13.12
Marlin Technology Corp Cl A Shs 0.0 $10M 1.0M 9.82
Whiting Pete Corp Com New 0.0 $10M 123k 81.51
Paragon 28 (FNA) 0.0 $10M 600k 16.74
Tio Tech A Unit 04/12/2028 0.0 $10M 1.0M 9.86
Crown Proptech Acquisitions Shs Cl A 0.0 $10M 1.0M 9.88
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $10M 1.0M 9.85
Unum (UNM) 0.0 $10M 317k 31.51
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $10M 1.0M 9.77
Innovative Intl Acqusitin Class A Ord 0.0 $10M 999k 10.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $10M 517k 19.33
Peridot Acquisition Corp Ii Shs Cl A 0.0 $10M 1.0M 9.78
Pwp Forward Acquisition Corp Class A Com 0.0 $10M 1.0M 9.78
Svf Investment Corp Cl A Shs 0.0 $10M 1.0M 9.80
Prothena Corp SHS (PRTA) 0.0 $10M 273k 36.57
Ufp Industries (UFPI) 0.0 $10M 129k 77.16
Goodyear Tire & Rubber Company (GT) 0.0 $10M 697k 14.29
Teradata Corporation (TDC) 0.0 $9.9M 202k 49.29
Model N (MODN) 0.0 $9.9M 370k 26.90
Pbf Energy Cl A (PBF) 0.0 $9.9M 408k 24.37
White Mountains Insurance Gp (WTM) 0.0 $9.9M 8.7k 1136.27
Soar Technology Acquisn Corp Cl A Com 0.0 $9.9M 978k 10.13
Planet Labs Pbc Com Cl A (PL) 0.0 $9.9M 1.9M 5.08
Mirati Therapeutics 0.0 $9.9M 120k 82.22
Golar Lng SHS Call Option (GLNG) 0.0 $9.9M 398k 24.78
Banc Of California (BANC) 0.0 $9.9M 509k 19.36
Maxcyte (MXCT) 0.0 $9.8M 1.4M 6.99
Houlihan Lokey Cl A (HLI) 0.0 $9.8M 112k 87.80
Kiniksa Pharmaceuticals Com Cl A 0.0 $9.8M 988k 9.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $9.8M 1.1M 9.00
Ingevity (NGVT) 0.0 $9.8M 153k 64.07
Hilltop Holdings (HTH) 0.0 $9.8M 333k 29.40
Urban Outfitters (URBN) 0.0 $9.8M 390k 25.11
Bioplus Acquisition Corp Class A Ord Shs 0.0 $9.8M 990k 9.88
Resideo Technologies (REZI) 0.0 $9.8M 410k 23.83
Berenson Acquisition Corp I Cl A Com 0.0 $9.8M 1.0M 9.75
Thrive Acquisition Corporati Class A Ord 0.0 $9.7M 975k 10.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.7M 97k 99.80
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $9.7M 996k 9.76
Curis Com New 0.0 $9.7M 4.1M 2.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.7M 676k 14.32
Ortho Clinical Diagnostics H Ord Shs 0.0 $9.7M 518k 18.66
Waldencast Acquisition Corp Class A Ord Shs 0.0 $9.7M 974k 9.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.6M 1.2M 8.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.6M 40k 239.46
Tivity Health 0.0 $9.6M 299k 32.17
Science App Int'l (SAIC) 0.0 $9.6M 104k 92.17
Af Acquisition Corp Class A Com 0.0 $9.5M 978k 9.76
Evoqua Water Technologies Corp 0.0 $9.5M 202k 46.98
Iteos Therapeutics (ITOS) 0.0 $9.5M 295k 32.18
Athlon Acquisition Corp Com Cl A 0.0 $9.5M 970k 9.78
North Atlantic Acquisitn Cor Cl A Shs 0.0 $9.5M 959k 9.89
Super Group Sghc Ord Shs (SGHC) 0.0 $9.4M 882k 10.71
Kismet Acquisition Three Cor Cl A Shares 0.0 $9.4M 964k 9.79
Vanda Pharmaceuticals (VNDA) 0.0 $9.4M 834k 11.31
Arrowroot Acquisition Corp Cl A Com 0.0 $9.4M 965k 9.76
Howard Hughes 0.0 $9.4M 91k 103.61
Amci Acquisition Corp Ii Class A Com 0.0 $9.4M 964k 9.76
Denny's Corporation (DENN) 0.0 $9.4M 657k 14.31
Corsair Partnering Corp Shs Cl A 0.0 $9.4M 968k 9.71
ACCO Brands Corporation (ACCO) 0.0 $9.4M 1.2M 8.00
Ncino (NCNO) 0.0 $9.4M 229k 40.98
Global Synergy Acquisit Corp Cl A Shs 0.0 $9.4M 943k 9.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.4M 160k 58.39
Exelixis (EXEL) 0.0 $9.4M 413k 22.67
Comstock Resources (CRK) 0.0 $9.3M 716k 13.05
Joyy Ads Repstg Com A Put Option (YY) 0.0 $9.3M 254k 36.73
Colicity Com Cl A 0.0 $9.3M 955k 9.77
Alpha Healthcare Acqu Corp I Class A Com 0.0 $9.3M 957k 9.74
JetBlue Airways Corporation Put Option (JBLU) 0.0 $9.3M 623k 14.95
Gores Technology Partners Ii Class A Com 0.0 $9.3M 951k 9.78
Xenia Hotels & Resorts (XHR) 0.0 $9.3M 480k 19.29
Green Brick Partners (GRBK) 0.0 $9.3M 469k 19.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.2M 626k 14.77
Karyopharm Therapeutics (KPTI) 0.0 $9.2M 1.3M 7.37
Greenbrier Companies (GBX) 0.0 $9.2M 179k 51.51
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $9.2M 743k 12.40
Herman Miller (MLKN) 0.0 $9.2M 266k 34.56
Lennox International (LII) 0.0 $9.2M 36k 257.87
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $9.2M 934k 9.83
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.2M 933k 9.82
Axis Cap Hldgs SHS (AXS) 0.0 $9.2M 152k 60.47
Pioneer Merger Corp Cl A Shs 0.0 $9.1M 933k 9.81
Winnebago Inds Note 1.500% 4/0 0.0 $9.1M 8.4k 1095.20
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $9.1M 9.3k 981.64
New Residential Invt Corp Com New (RITM) 0.0 $9.1M 834k 10.97
Eni S P A Sponsored Adr (E) 0.0 $9.1M 312k 29.25
S&T Ban (STBA) 0.0 $9.1M 309k 29.58
Concord Acquisition Corp Com Cl A Call Option 0.0 $9.1M 915k 9.95
Fubotv (FUBO) 0.0 $9.1M 1.4M 6.57
Gores Hldgs Viii Cl A 0.0 $9.1M 914k 9.95
Lefteris Acquisition Corp Com Cl A 0.0 $9.1M 923k 9.85
Dhb Capital Corp Cl A Com 0.0 $9.1M 931k 9.76
Healthwell Acquisition Corp Class A Com 0.0 $9.1M 937k 9.69
Sumo Logic Ord 0.0 $9.1M 777k 11.67
Nutanix Cl A (NTNX) 0.0 $9.1M 338k 26.82
D And Z Media Acquisition Com Cl A 0.0 $9.1M 926k 9.79
Amc Networks Cl A (AMCX) 0.0 $9.0M 222k 40.63
Ryerson Tull (RYI) 0.0 $9.0M 258k 35.02
Rlx Technology Sponsored Ads (RLX) 0.0 $9.0M 5.0M 1.79
Stoke Therapeutics (STOK) 0.0 $9.0M 428k 21.05
Community Health Systems (CYH) 0.0 $9.0M 759k 11.87
Upwork (UPWK) 0.0 $9.0M 387k 23.24
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $9.0M 902k 9.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0M 83k 107.47
eBay Put Option (EBAY) 0.0 $8.9M 155k 57.26
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $8.9M 899k 9.89
Interprivate Ii Acquisition Cl A Com 0.0 $8.9M 909k 9.77
NVR (NVR) 0.0 $8.9M 2.0k 4467.47
Atlantic Coastal Acquistn Class A Com 0.0 $8.8M 907k 9.75
Ion Acquisition Corp 3 Shs Cl A 0.0 $8.8M 908k 9.74
Endo Intl SHS 0.0 $8.8M 3.8M 2.31
Jack Creek Investment Corp Cl A Shs 0.0 $8.8M 899k 9.81
SYSCO Corporation (SYY) 0.0 $8.8M 108k 81.66
Badger Meter (BMI) 0.0 $8.8M 88k 99.71
Atlas Technical Consultants Com Cls A 0.0 $8.8M 731k 12.04
Franklin Resources (BEN) 0.0 $8.8M 315k 27.92
Empowerment & Inclusion Capi Com Cl A 0.0 $8.8M 895k 9.81
Squarespace Class A (SQSP) 0.0 $8.8M 342k 25.62
Sunopta (STKL) 0.0 $8.8M 1.7M 5.02
Metropolitan Bank Holding Corp (MCB) 0.0 $8.7M 86k 101.77
Senior Connect Acquisitn Cor Com Cl A 0.0 $8.7M 891k 9.82
Black Spade Acquisition Shs Cl A 0.0 $8.7M 902k 9.69
SurModics (SRDX) 0.0 $8.7M 192k 45.33
Benchmark Electronics (BHE) 0.0 $8.7M 348k 25.04
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $8.7M 224k 38.79
Insu Acquisition Corp Iii Com Cl A 0.0 $8.7M 884k 9.82
Rice Acquisition Corp Ii Shs Cl A 0.0 $8.6M 877k 9.86
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $8.6M 863k 9.96
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $8.6M 870k 9.88
Xometry Class A Com (XMTR) 0.0 $8.6M 234k 36.75
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $8.6M 874k 9.82
Ldh Growth Corp I Class A Ord Shs 0.0 $8.5M 873k 9.79
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $8.5M 878k 9.71
Sierra Wireless 0.0 $8.5M 472k 18.05
Pine Is Acquisition Corp Cl A 0.0 $8.5M 866k 9.83
Vertex Energy (VTNR) 0.0 $8.5M 856k 9.94
Aurora Technology Acquisitio Class A Ord Shs 0.0 $8.5M 861k 9.86
Farmland Partners (FPI) 0.0 $8.5M 616k 13.75
Natwest Group Spons Adr 2 Ord 0.0 $8.5M 1.5M 5.68
Allegheny Technologies Note 3.500% 6/1 0.0 $8.5M 4.5k 1878.22
Arch Resources Cl A (ARCH) 0.0 $8.5M 62k 137.38
Landstar System (LSTR) 0.0 $8.4M 56k 150.83
Cerus Corporation (CERS) 0.0 $8.4M 1.5M 5.49
Hcm Acquisition Class A Ord Shs 0.0 $8.4M 846k 9.97
Ii-vi 0.0 $8.4M 116k 72.49
Claros Mtg Tr Common Stock (CMTG) 0.0 $8.4M 490k 17.14
Caci Intl Cl A (CACI) 0.0 $8.4M 28k 301.28
Transalta Corp (TAC) 0.0 $8.4M 810k 10.36
Summit Hotel Properties (INN) 0.0 $8.4M 843k 9.96
Smucker J M Com New (SJM) 0.0 $8.4M 62k 135.40
Sciplay Corporation Cl A 0.0 $8.4M 649k 12.92
Primavera Capital Acquist Shs Cl A 0.0 $8.4M 852k 9.83
Dish Network Corporation Note 3.375% 8/1 0.0 $8.4M 9.3k 905.19
Audiocodes Ord (AUDC) 0.0 $8.4M 327k 25.55
Relmada Therapeutics (RLMD) 0.0 $8.4M 310k 26.99
L&f Acquisition Corp Shs Cl A 0.0 $8.4M 825k 10.12
Dynamics Special Purpose Cor Class A Com 0.0 $8.3M 846k 9.87
Pitney Bowes (PBI) 0.0 $8.3M 1.6M 5.20
Spdr Ser Tr Bloomberg Sht Te Put Option (SJNK) 0.0 $8.3M 317k 26.21
Enova Intl (ENVA) 0.0 $8.3M 219k 37.97
Athena Consumer Acq Corp Cl A 0.0 $8.3M 832k 9.98
Agora Ads (API) 0.0 $8.3M 834k 9.94
Pathfinder Acquisition Corp Cl A 0.0 $8.3M 847k 9.79
Advanced Drain Sys Inc Del (WMS) 0.0 $8.3M 70k 118.81
Kodiak Sciences Put Option (KOD) 0.0 $8.3M 1.1M 7.70
Lumentum Hldgs Note 0.250% 3/1 0.0 $8.3M 5.0k 1655.80
Ramaco Res 0.0 $8.3M 524k 15.80
Milestone Pharmaceuticals (MIST) 0.0 $8.3M 1.3M 6.42
Digitalocean Hldgs (DOCN) 0.0 $8.3M 143k 57.85
Iconic Sports Acquisition Cl A Ord Shs 0.0 $8.3M 827k 10.00
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $8.3M 842k 9.81
Adecoagro S A (AGRO) 0.0 $8.3M 684k 12.08
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $8.3M 850k 9.72
Sfl Corporation SHS (SFL) 0.0 $8.3M 811k 10.18
Faraday Futre Intlgt Elctr I 0.0 $8.2M 1.8M 4.66
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $8.2M 825k 9.97
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $8.2M 1.1M 7.82
Slam Corp Cl A Shs (SLAMF) 0.0 $8.2M 842k 9.77
Health Assurn Acquisition Com Cl A 0.0 $8.2M 834k 9.85
Meritage Homes Corporation (MTH) 0.0 $8.2M 103k 79.23
Talon 1 Acquisition Corp Class A Ord 0.0 $8.2M 815k 10.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.2M 590k 13.88
GDS HLDGS Note 2.000% 6/0 0.0 $8.2M 7.5k 1090.80
Lerer Hippeau Acquisition Cl A 0.0 $8.2M 835k 9.80
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $8.2M 839k 9.73
Kairos Acquisition Corp Cl A Shs 0.0 $8.2M 832k 9.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.2M 115k 71.23
New Fortress Energy Com Cl A (NFE) 0.0 $8.1M 191k 42.61
Geopark Usd Shs (GPRK) 0.0 $8.1M 545k 14.94
First Merchants Corporation (FRME) 0.0 $8.1M 195k 41.60
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $8.1M 767k 10.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.1M 143k 56.57
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $8.1M 1.5M 5.29
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $8.0M 191k 42.03
Marathon Digital Holdings In (MARA) 0.0 $8.0M 287k 27.95
Global X Fds Global X Silver Call Option (SIL) 0.0 $8.0M 220k 36.37
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $8.0M 795k 10.05
Channeladvisor 0.0 $8.0M 482k 16.57
Homestreet (HMST) 0.0 $8.0M 169k 47.38
Virtu Finl Cl A (VIRT) 0.0 $8.0M 215k 37.22
Liberty Latin America Com Cl C (LILAK) 0.0 $8.0M 833k 9.59
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.0M 1.6M 4.87
Esgen Acquisition Corp Shs Cl A 0.0 $8.0M 797k 10.01
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $8.0M 804k 9.93
Caleres (CAL) 0.0 $8.0M 413k 19.33
B Riley Principal 150 Merger Com Cl A 0.0 $8.0M 804k 9.92
Intercept Pharmaceuticals In 0.0 $7.9M 488k 16.27
Aequi Acquisition Corp Com Cl A 0.0 $7.9M 808k 9.83
Focus Finl Partners Com Cl A 0.0 $7.9M 174k 45.74
Tekkorp Digital Acquisitn Cl A 0.0 $7.9M 803k 9.86
MarineMax (HZO) 0.0 $7.9M 197k 40.26
Immunic (IMUX) 0.0 $7.9M 700k 11.30
Loews Corporation (L) 0.0 $7.9M 122k 64.82
Jackson Acquisition Unit 99/99/9999 0.0 $7.9M 789k 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $7.9M 804k 9.81
Sanofi Sponsored Adr (SNY) 0.0 $7.9M 153k 51.34
Beyond Meat Note 3/1 0.0 $7.9M 13k 604.38
Mohawk Industries Put Option (MHK) 0.0 $7.9M 63k 124.21
Home Plate Acquisition Corp Cl A Com 0.0 $7.8M 806k 9.72
Stepstone Group Com Cl A (STEP) 0.0 $7.8M 237k 33.06
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $7.8M 156k 50.20
Sandstorm Gold Com New (SAND) 0.0 $7.8M 968k 8.08
Moody's Corporation (MCO) 0.0 $7.8M 23k 337.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $7.8M 2.4M 3.20
Liveramp Holdings (RAMP) 0.0 $7.8M 209k 37.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.8M 228k 34.22
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $7.8M 797k 9.76
Brooge Energy SHS (BROG) 0.0 $7.8M 968k 8.03
Motive Capital Corp Ii Cl A Ord 0.0 $7.8M 783k 9.92
Zymeworks 0.0 $7.8M 1.2M 6.55
Live Oak Crestview Climate A Cl A Com 0.0 $7.8M 800k 9.70
Canadian Solar (CSIQ) 0.0 $7.8M 219k 35.36
Magnum Opus Acquisition Shs Cl A 0.0 $7.8M 782k 9.91
Fortress Capital Acquisition Shs Cl A 0.0 $7.7M 784k 9.88
Kismet Acquisition Two Corp Cl A Shs 0.0 $7.7M 791k 9.79
Zimmer Holdings Call Option (ZBH) 0.0 $7.7M 60k 127.91
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $7.7M 800k 9.65
Gladstone Commercial Corporation (GOOD) 0.0 $7.7M 350k 22.02
Nordic American Tanker Shippin (NAT) 0.0 $7.7M 3.6M 2.13
Hewlett Packard Enterprise (HPE) 0.0 $7.7M 461k 16.71
Deluxe Corporation (DLX) 0.0 $7.7M 255k 30.24
B2gold Corp (BTG) 0.0 $7.7M 1.7M 4.59
Sunnova Energy International Put Option (NOVA) 0.0 $7.7M 334k 23.05
Monro Muffler Brake (MNRO) 0.0 $7.7M 173k 44.34
Frontier Investment Corp Class A Ord Shs 0.0 $7.7M 792k 9.70
Globe Life (GL) 0.0 $7.7M 76k 100.60
WisdomTree Investments (WT) 0.0 $7.7M 1.3M 5.87
Benson Hill Common Stock 0.0 $7.7M 2.6M 2.99
Ruth's Hospitality 0.0 $7.6M 334k 22.88
Powered Brands Cl A 0.0 $7.6M 773k 9.83
Hudson Executive Inves Iii Com Cl A 0.0 $7.6M 775k 9.77
Vicor Corporation (VICR) 0.0 $7.6M 107k 70.55
Redwood Trust (RWT) 0.0 $7.6M 719k 10.53
Novocure Note 11/0 0.0 $7.6M 8.3k 912.05
Franchise Group 0.0 $7.6M 183k 41.43
Montauk Renewables (MNTK) 0.0 $7.6M 674k 11.20
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $7.5M 750k 10.05
3-d Sys Corp Del Com New (DDD) 0.0 $7.5M 451k 16.68
Ringcentral Note 3/1 0.0 $7.5M 9.1k 823.79
Nvent Electric SHS (NVT) 0.0 $7.5M 216k 34.78
PacWest Ban 0.0 $7.5M 174k 43.13
Udemy (UDMY) 0.0 $7.5M 601k 12.46
North Mountain Merger Corp Com Cl A 0.0 $7.5M 758k 9.89
Greif Cl A (GEF) 0.0 $7.5M 115k 65.06
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $7.5M 750k 9.97
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $7.5M 773k 9.68
ODP Corp. (ODP) 0.0 $7.5M 163k 45.83
Joff Fintech Acquisition Cor Com Cl A 0.0 $7.5M 765k 9.77
Rigel Pharmaceuticals Com New 0.0 $7.5M 2.5M 2.99
Invitae (NVTAQ) 0.0 $7.5M 935k 7.97
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $7.5M 8.1M 0.92
Fortress Value Acquis Corp I Com Cl A 0.0 $7.4M 756k 9.85
Seabridge Gold (SA) 0.0 $7.4M 402k 18.50
Akoya Biosciences (AKYA) 0.0 $7.4M 677k 10.99
Adt (ADT) 0.0 $7.4M 980k 7.59
Lemonade (LMND) 0.0 $7.4M 282k 26.37
Alamo (ALG) 0.0 $7.4M 52k 143.78
Lear Corp Com New (LEA) 0.0 $7.4M 52k 142.59
Canadian Natural Resources (CNQ) 0.0 $7.4M 120k 61.98
Syndax Pharmaceuticals (SNDX) 0.0 $7.4M 426k 17.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.4M 224k 33.09
Sanmina (SANM) 0.0 $7.4M 183k 40.42
Globus Med Cl A Put Option (GMED) 0.0 $7.4M 100k 73.85
Cymabay Therapeutics 0.0 $7.4M 2.4M 3.11
Simon Property Grp Acq Holdi Com Cl A 0.0 $7.4M 754k 9.78
Velodyne Lidar 0.0 $7.4M 2.9M 2.56
Continental Resources 0.0 $7.4M 120k 61.33
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $7.4M 741k 9.93
ViaSat (VSAT) 0.0 $7.4M 151k 48.80
Freedom Acquisition I Corp Shs Cl A 0.0 $7.3M 750k 9.80
Stem (STEM) 0.0 $7.3M 666k 11.01
Huttig Building Products 0.0 $7.3M 688k 10.66
Aspen Aerogels (ASPN) 0.0 $7.3M 212k 34.48
Anthemis Digital Acquisition Class A Ord 0.0 $7.3M 735k 9.95
Biohaven Pharmaceutical Holding Call Option 0.0 $7.3M 62k 118.58
Bio-techne Corporation Call Option (TECH) 0.0 $7.3M 17k 433.07
Alsp Orchid Acquisition Corp Class A Ord 0.0 $7.3M 730k 9.98
Edison International (EIX) 0.0 $7.3M 104k 70.10
Clovis Oncology 0.0 $7.3M 3.6M 2.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.3M 16k 453.69
Abiomed 0.0 $7.3M 22k 331.23
Eventbrite Com Cl A (EB) 0.0 $7.3M 491k 14.77
Paramount Group Inc reit (PGRE) 0.0 $7.3M 665k 10.91
C3 Ai Cl A (AI) 0.0 $7.3M 319k 22.70
Quantumscape Corp Com Cl A (QS) 0.0 $7.2M 363k 19.99
Regenxbio Inc equity us cm (RGNX) 0.0 $7.2M 218k 33.19
Acm Resh Com Cl A (ACMR) 0.0 $7.2M 349k 20.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.2M 222k 32.56
Figs Cl A (FIGS) 0.0 $7.2M 335k 21.52
Cyberark Software SHS (CYBR) 0.0 $7.2M 43k 168.76
Group 1 Automotive (GPI) 0.0 $7.2M 43k 167.83
Dillards Cl A (DDS) 0.0 $7.2M 27k 268.41
Pubmatic Com Cl A (PUBM) 0.0 $7.2M 275k 26.12
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $7.2M 163k 43.88
Old Dominion Freight Line (ODFL) 0.0 $7.2M 24k 298.69
Epizyme 0.0 $7.2M 6.2M 1.15
L3harris Technologies (LHX) 0.0 $7.1M 29k 248.45
Gogo (GOGO) 0.0 $7.1M 375k 19.06
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $7.1M 735k 9.71
Spindletop Health Acquisitio Com Cl A 0.0 $7.1M 716k 9.96
Scp & Co Healthcare Acqustn Com Cl A 0.0 $7.1M 729k 9.78
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $7.1M 717k 9.95
Southwest Gas Corporation (SWX) 0.0 $7.1M 91k 78.29
Firstcash Holdings (FCFS) 0.0 $7.1M 101k 70.34
Bandwidth Com Cl A (BAND) 0.0 $7.1M 219k 32.39
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $7.1M 721k 9.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.1M 83k 86.04
Decarbonization Plus Acquisi Com Cl A 0.0 $7.1M 714k 9.94
Altice Usa Cl A (ATUS) 0.0 $7.1M 568k 12.48
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $7.1M 725k 9.78
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $7.1M 710k 9.98
Sculptor Cap Mgmt Com Cl A 0.0 $7.1M 509k 13.93
Natural Order Acquisition 0.0 $7.1M 721k 9.83
Ionis Pharmaceuticals (IONS) 0.0 $7.1M 191k 37.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.1M 346k 20.48
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $7.1M 712k 9.94
Msc Indl Direct Cl A (MSM) 0.0 $7.1M 83k 85.21
Panacea Acquisition Corp Ii Cl A Shs 0.0 $7.1M 725k 9.75
Ahren Acquisition Corp Unit 12/09/2026 0.0 $7.1M 702k 10.06
Cathay General Ban (CATY) 0.0 $7.0M 157k 44.75
Waverley Capital Acquis Corp Shs Cl A 0.0 $7.0M 727k 9.68
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0M 432k 16.28
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $7.0M 722k 9.73
Power & Digital Infrastructu Unit 12/09/2026 0.0 $7.0M 700k 10.03
Costamare SHS (CMRE) 0.0 $7.0M 411k 17.05
NBT Ban (NBTB) 0.0 $7.0M 194k 36.13
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.0 $7.0M 700k 10.01
West Fraser Timb (WFG) 0.0 $7.0M 85k 82.40
Clarivate Ord Shs (CLVT) 0.0 $7.0M 417k 16.76
Juniper Ii Corp Cl A Com 0.0 $7.0M 702k 9.95
Vivint Smart Home Com Cl A 0.0 $7.0M 1.0M 6.76
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $7.0M 784k 8.89
Mr Cooper Group (COOP) 0.0 $7.0M 153k 45.67
Manchester Utd Ord Cl A (MANU) 0.0 $7.0M 481k 14.47
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $7.0M 711k 9.78
Morphosys Sponsored Ads (MOR) 0.0 $6.9M 1.0M 6.78
Churchill Capital Corp Iii-a (MPLN) 0.0 $6.9M 1.5M 4.68
AutoNation (AN) 0.0 $6.9M 70k 99.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.9M 1.2M 5.71
Triton Intl Cl A 0.0 $6.9M 99k 70.18
Visteon Corp Com New (VC) 0.0 $6.9M 63k 109.13
One Equity Partners Open Wtr Cl A 0.0 $6.9M 706k 9.79
Hayward Hldgs (HAYW) 0.0 $6.9M 415k 16.62
Turquoise Hill Resources 0.0 $6.9M 229k 30.06
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.9M 540k 12.75
Heron Therapeutics (HRTX) 0.0 $6.9M 1.2M 5.72
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $6.9M 679k 10.13
Build Acquisition Corp Com Class A 0.0 $6.9M 706k 9.74
Upland Software (UPLD) 0.0 $6.9M 390k 17.61
Shelter Acquisition Corp I Class A Com 0.0 $6.9M 700k 9.80
Sharecare Com Cl A (SHCR) 0.0 $6.8M 2.8M 2.47
Abg Acquisition Corp I Cl A Shs 0.0 $6.8M 698k 9.81
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $6.8M 700k 9.78
World Quantum Growth Acquisi Shs Cl A 0.0 $6.8M 691k 9.89
Neogenomics Com New (NEO) 0.0 $6.8M 563k 12.15
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $6.8M 696k 9.81
Global X Fds Global X Uranium (URA) 0.0 $6.8M 261k 26.16
Avis Budget (CAR) 0.0 $6.8M 26k 263.32
Concord Acquisition Corp Iii Com Cl A 0.0 $6.8M 685k 9.94
Technipfmc (FTI) 0.0 $6.8M 878k 7.75
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 277k 24.48
23andme Holding Class A Com (ME) 0.0 $6.8M 1.8M 3.83
Dish Network Corporation Note 2.375% 3/1 0.0 $6.8M 7.2k 937.52
Xencor (XNCR) 0.0 $6.8M 254k 26.68
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $6.8M 695k 9.75
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $6.8M 681k 9.93
St Energy Transition I Unit 99/99/9999 0.0 $6.8M 675k 10.00
Tuatara Capital Acquisitn Cl A Shs 0.0 $6.7M 683k 9.88
Hunt Companies Acquisitio Cl Acom 0.0 $6.7M 673k 10.02
G Squared Ascend Ii Com Cl A 0.0 $6.7M 686k 9.82
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $6.7M 685k 9.79
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $6.7M 660k 10.11
Aveo Pharmaceuticals Com New 0.0 $6.7M 1.2M 5.59
Paysafe Ord 0.0 $6.6M 2.0M 3.39
Perella Weinberg Partners Class A Com (PWP) 0.0 $6.6M 700k 9.45
Varonis Sys (VRNS) 0.0 $6.6M 139k 47.54
Us Silica Hldgs (SLCA) 0.0 $6.6M 353k 18.66
Magnite Ord (MGNI) 0.0 $6.6M 498k 13.21
Tailwind Internatnal Acq Cor Com Cl A 0.0 $6.6M 670k 9.79
Key Call Option (KEY) 0.0 $6.6M 293k 22.38
Rosecliff Acquisition Corp I Com Cl A 0.0 $6.5M 670k 9.77
Braskem S A Sp Adr Pfd A (BAK) 0.0 $6.5M 351k 18.64
Medtech Acquisition Corp Com Cl A 0.0 $6.5M 666k 9.80
Arko Corp (ARKO) 0.0 $6.5M 716k 9.10
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $6.5M 80k 81.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.5M 275k 23.65
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $6.5M 666k 9.75
Gannett (GCI) 0.0 $6.5M 1.4M 4.51
Agiliti 0.0 $6.5M 308k 21.10
Kimbell Tiger Acquisition Unit 09/15/2028 0.0 $6.5M 641k 10.13
Brilliant Earth Group Cl A Com (BRLT) 0.0 $6.5M 630k 10.29
Motive Capital Corp Ii Unit 99/99/9999 0.0 $6.5M 635k 10.20
Chegg (CHGG) 0.0 $6.5M 178k 36.28
Twist Bioscience Corp (TWST) 0.0 $6.4M 130k 49.38
Ftac Athena Acquisition Corp Cl A Shs 0.0 $6.4M 658k 9.79
System1 Cl A Com Put Option (SST) 0.0 $6.4M 444k 14.51
Donaldson Company (DCI) 0.0 $6.4M 124k 51.93
Vintage Wine Estates (VWESQ) 0.0 $6.4M 652k 9.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $6.4M 109k 59.26
Algonquin Power & Utilities equs (AQN) 0.0 $6.4M 413k 15.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.4M 140k 45.99
Matthews Intl Corp Cl A (MATW) 0.0 $6.4M 198k 32.36
LivePerson (LPSN) 0.0 $6.4M 262k 24.42
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.4M 2.0M 3.22
Viatris (VTRS) 0.0 $6.4M 587k 10.88
Builders FirstSource (BLDR) 0.0 $6.4M 99k 64.54
Assetmark Financial Hldg (AMK) 0.0 $6.4M 286k 22.25
Ngm Biopharmaceuticals 0.0 $6.4M 417k 15.25
Oak Street Health 0.0 $6.4M 237k 26.88
Tlg Acquisition One Corp Com Cl A 0.0 $6.4M 650k 9.79
Orion Acquisition Corp Com Cl A 0.0 $6.4M 651k 9.77
Vaxcyte (PCVX) 0.0 $6.3M 263k 24.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3M 58k 109.45
DineEquity (DIN) 0.0 $6.3M 81k 77.95
Hancock Holding Company (HWC) 0.0 $6.3M 121k 52.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.3M 56k 112.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.3M 188k 33.64
Ww Intl (WW) 0.0 $6.3M 616k 10.23
Moelis & Co Cl A (MC) 0.0 $6.3M 134k 46.95
Mercury General Corporation (MCY) 0.0 $6.3M 114k 55.00
Liberty Media Acquisition Com Sr A 0.0 $6.3M 633k 9.91
Kennametal (KMT) 0.0 $6.2M 218k 28.61
Live Oak Mobility Acquisi Com Cl A 0.0 $6.2M 636k 9.81
Sound Point Acquisition Corp Unit 02/25/2027 0.0 $6.2M 620k 10.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 151k 41.28
Amphastar Pharmaceuticals (AMPH) 0.0 $6.2M 173k 35.90
Canaan Sponsored Ads (CAN) 0.0 $6.2M 1.1M 5.43
Pmv Consumer Acquisition Cor 0.0 $6.2M 628k 9.88
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $6.2M 3.9M 1.58
Nevro (NVRO) 0.0 $6.2M 86k 72.33
Life Time Group Holdings Common Stock (LTH) 0.0 $6.2M 425k 14.54
Century Aluminum Company (CENX) 0.0 $6.2M 235k 26.31
Callaway Golf Company (MODG) 0.0 $6.2M 263k 23.42
Fortuna Silver Mines 0.0 $6.1M 1.6M 3.81
Adma Biologics (ADMA) 0.0 $6.1M 3.4M 1.83
Parsons Corporation (PSN) 0.0 $6.1M 159k 38.70
Alliant Energy Corporation (LNT) 0.0 $6.1M 98k 62.48
Community Bank System (CBU) 0.0 $6.1M 87k 70.15
Gores Technology Partners In Class A Com 0.0 $6.1M 625k 9.80
Precision Drilling Corp Com New (PDS) 0.0 $6.1M 83k 74.04
Social Leverage Acquisn Corp Com Cl A 0.0 $6.1M 625k 9.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.1M 61k 100.51
Capitol Federal Financial (CFFN) 0.0 $6.1M 563k 10.88
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $6.1M 615k 9.94
Meli Kaszek Pioneer Corp Class A Ord 0.0 $6.1M 592k 10.30
Glass Houses Acquisition Cor Class A Com 0.0 $6.1M 624k 9.75
Piedmont Lithium (PLL) 0.0 $6.1M 83k 72.99
Bally's Corp Put Option (BALY) 0.0 $6.1M 198k 30.74
Opko Health (OPK) 0.0 $6.1M 1.8M 3.44
Hanmi Finl Corp Com New (HAFC) 0.0 $6.1M 247k 24.61
2seventy Bio Common Stock (TSVT) 0.0 $6.1M 356k 17.06
26 Capital Acquisition Corp Com Cl A 0.0 $6.1M 613k 9.88
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $6.0M 320k 18.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0M 118k 51.21
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $6.0M 617k 9.78
Lamb Weston Hldgs (LW) 0.0 $6.0M 101k 59.91
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $6.0M 618k 9.76
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $6.0M 600k 10.02
Arbutus Biopharma (ABUS) 0.0 $6.0M 2.0M 2.98
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $6.0M 603k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $6.0M 611k 9.82
Clearwater Paper (CLW) 0.0 $6.0M 214k 28.03
Cytomx Therapeutics (CTMX) 0.0 $6.0M 2.2M 2.67
Aercap Holdings Nv SHS (AER) 0.0 $6.0M 119k 50.28
Sustainable Develp Acqu I Com Cl A 0.0 $6.0M 612k 9.79
Jack Henry & Associates (JKHY) 0.0 $6.0M 30k 197.06
Golden Falcon Acquisition Cl A 0.0 $6.0M 609k 9.81
Evotec Sponsored Ads (EVO) 0.0 $6.0M 394k 15.13
Alkermes SHS (ALKS) 0.0 $5.9M 226k 26.31
Itiquira Acquisition Corp Cl A Shs 0.0 $5.9M 607k 9.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.9M 113k 52.35
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $5.9M 605k 9.82
Flame Acquisition Corp Com Cl A 0.0 $5.9M 609k 9.75
Arconic 0.0 $5.9M 232k 25.62
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.9M 165k 36.01
Hanesbrands (HBI) 0.0 $5.9M 398k 14.89
Revelstone Capital Acqstn Unit 12/17/2026 (RCACU) 0.0 $5.9M 600k 9.88
Biotech Acquisition Company Cl A Shs 0.0 $5.9M 601k 9.86
Addus Homecare Corp (ADUS) 0.0 $5.9M 64k 93.30
Kellogg Company Put Option (K) 0.0 $5.9M 92k 64.50
Igm Biosciences (IGMS) 0.0 $5.9M 221k 26.73
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $5.9M 595k 9.90
Newcourt Acquisition Corp Class A Ord Shs 0.0 $5.9M 588k 10.01
Core Scientific Common Stock 0.0 $5.9M 713k 8.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.9M 1.4M 4.18
Lf Capital Acquisition Corp Class A Com 0.0 $5.9M 586k 9.99
Oxford Industries (OXM) 0.0 $5.8M 65k 90.50
European Biotech Acqutn Corp Class A Ord Shs 0.0 $5.8M 599k 9.74
Tfii Cn (TFII) 0.0 $5.8M 55k 106.66
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $5.8M 600k 9.70
Evercommerce (EVCM) 0.0 $5.8M 441k 13.20
Vanguard Index Fds Value Etf (VTV) 0.0 $5.8M 39k 147.78
Bilander Acquisition Corp Cl A Com 0.0 $5.8M 600k 9.67
Duck Creek Technologies SHS 0.0 $5.8M 262k 22.12
Northern Genesis Acqu Corp I 0.0 $5.8M 595k 9.75
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $5.8M 580k 10.00
Esperion Therapeutics (ESPR) 0.0 $5.8M 1.2M 4.64
Ternium Sa Sponsored Ads (TX) 0.0 $5.8M 127k 45.65
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $5.8M 581k 9.94
Hippo Hldgs Common Stock 0.0 $5.8M 2.9M 1.99
Banner Corp Com New (BANR) 0.0 $5.8M 99k 58.53
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $5.8M 563k 10.22
Heartland Express (HTLD) 0.0 $5.8M 409k 14.07
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.8M 105k 54.65
Aerie Pharmaceuticals 0.0 $5.8M 632k 9.10
Blend Labs Cl A (BLND) 0.0 $5.7M 1.0M 5.70
Ballard Pwr Sys (BLDP) 0.0 $5.7M 493k 11.64
Brown & Brown (BRO) 0.0 $5.7M 79k 72.27
Gobi Acquisition Corp Class A Ord Shs 0.0 $5.7M 589k 9.72
Thoughtworks Holding (TWKS) 0.0 $5.7M 275k 20.81
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $5.7M 568k 10.07
Myt Netherlands Parent B V Ads (MYTE) 0.0 $5.7M 468k 12.23
V.F. Corporation (VFC) 0.0 $5.7M 101k 56.86
Granite Construction (GVA) 0.0 $5.7M 174k 32.80
Brady Corp Cl A (BRC) 0.0 $5.7M 123k 46.27
Barclays Bank Ipth Sr B S&p Put Option 0.0 $5.7M 221k 25.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.7M 117k 48.77
Noble Rock Acquisition Corp Cl A Shs 0.0 $5.7M 579k 9.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.7M 523k 10.86
Embark Technolog 0.0 $5.7M 963k 5.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 116k 49.10
Provident Acquisition Corp Cl A 0.0 $5.7M 575k 9.86
Stride (LRN) 0.0 $5.7M 156k 36.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.7M 200k 28.21
Centerra Gold (CGAU) 0.0 $5.6M 573k 9.84
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $5.6M 564k 9.99
Ready Cap Corp Com reit (RC) 0.0 $5.6M 374k 15.06
Scion Tech Growth Ii Cl A Shs 0.0 $5.6M 574k 9.80
Iron Spark I Class A Com 0.0 $5.6M 561k 10.02
Insight Enterprises (NSIT) 0.0 $5.6M 52k 107.31
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $5.6M 573k 9.77
Adit Edtech Acquisition Corp Common Stock 0.0 $5.6M 567k 9.88
Niu Technologies Ads (NIU) 0.0 $5.6M 578k 9.66
Eqrx 0.0 $5.6M 1.4M 4.13
Dutch Bros Cl A (BROS) 0.0 $5.6M 101k 55.27
Stratasys SHS (SSYS) 0.0 $5.6M 219k 25.39
Priveterra Acquisition Corp Cl A 0.0 $5.6M 568k 9.78
Cf Acquisition Corp Vi Com Cl A 0.0 $5.6M 468k 11.87
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $5.6M 557k 9.97
Camping World Hldgs Cl A (CWH) 0.0 $5.5M 198k 27.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.5M 261k 21.15
OSI Systems (OSIS) 0.0 $5.5M 65k 85.12
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.0 $5.5M 552k 9.99
Puma Biotechnology (PBYI) 0.0 $5.5M 1.9M 2.88
Avista Corporation (AVA) 0.0 $5.5M 122k 45.15
Veritone (VERI) 0.0 $5.5M 301k 18.28
Braze Com Cl A (BRZE) 0.0 $5.5M 132k 41.47
Red Rock Resorts Cl A (RRR) 0.0 $5.5M 112k 48.56
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $5.5M 5.5k 991.64
Joby Aviation Common Stock (JOBY) 0.0 $5.4M 820k 6.62
Longboard Pharmaceuticals In (LBPH) 0.0 $5.4M 1.0M 5.19
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $5.4M 540k 10.04
Nanostring Technologies (NSTGQ) 0.0 $5.4M 156k 34.75
Rubius Therapeutics 0.0 $5.4M 982k 5.51
Ventoux Ccm Acquisition Corp 0.0 $5.4M 535k 10.11
Contextlogic Com Cl A 0.0 $5.4M 2.4M 2.25
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $5.4M 540k 10.00
New Vista Acquisition Corp Cl A Shs 0.0 $5.4M 552k 9.79
Royalty Pharma Shs Class A (RPRX) 0.0 $5.4M 138k 38.96
Enanta Pharmaceuticals (ENTA) 0.0 $5.4M 76k 71.18
Semrush Hldgs Cl A Com (SEMR) 0.0 $5.4M 451k 11.94
Dice Therapeutics 0.0 $5.4M 281k 19.13
Mercato Partners Acquisition Class A Com 0.0 $5.4M 540k 9.94
Authentic Equity Acquistn Cl A Shs 0.0 $5.4M 547k 9.80
Deciphera Pharmaceuticals 0.0 $5.3M 576k 9.27
Zanite Acquisition Corp Com Cl A 0.0 $5.3M 521k 10.26
Ladder Cap Corp Cl A (LADR) 0.0 $5.3M 450k 11.87
Iheartmedia Com Cl A (IHRT) 0.0 $5.3M 282k 18.93
Rover Group Com Cl A 0.0 $5.3M 923k 5.77
Latamgrowth Spac Unit 01/20/2027 (LATGU) 0.0 $5.3M 529k 10.05
Sprinklr Cl A (CXM) 0.0 $5.3M 445k 11.90
Onespan (OSPN) 0.0 $5.3M 367k 14.44
Everest Re Group (EG) 0.0 $5.3M 18k 301.37
Wideopenwest (WOW) 0.0 $5.3M 303k 17.44
Ferrari Nv Ord (RACE) 0.0 $5.3M 24k 218.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.3M 114k 46.13
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $5.3M 530k 9.91
Ingredion Incorporated (INGR) 0.0 $5.2M 60k 87.15
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $5.2M 88k 59.69
Bleuacacia Class A Ord Shs (BLEU) 0.0 $5.2M 538k 9.74
Lci Industries (LCII) 0.0 $5.2M 51k 103.81
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $5.2M 538k 9.74
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.2M 130k 40.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.2M 370k 14.14
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.0 $5.2M 520k 10.06
Gigcapital 5 Common Stock 0.0 $5.2M 525k 9.96
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $5.2M 527k 9.92
Z-work Acquisition Corp Com Cl A 0.0 $5.2M 534k 9.79
Rxr Acquisition Corp Class A Com 0.0 $5.2M 536k 9.74
Bellus Health Com New 0.0 $5.2M 758k 6.88
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.2M 144k 36.15
Navient Corporation equity (NAVI) 0.0 $5.2M 306k 17.04
Audacy Cl A 0.0 $5.2M 1.8M 2.89
Science Strategic Acq Alpha Com Cl A 0.0 $5.2M 531k 9.81
Allogene Therapeutics (ALLO) 0.0 $5.2M 571k 9.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.2M 230k 22.57
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.2M 236k 21.95
CryoLife (AORT) 0.0 $5.2M 243k 21.38
Barings Bdc (BBDC) 0.0 $5.2M 501k 10.34
Angel Pond Holdings Corp Shs Cl A 0.0 $5.2M 524k 9.87
Silverspac Class A Ord 0.0 $5.2M 536k 9.65
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.2M 94k 54.95
Blade Air Mobility Cl A Com (BLDE) 0.0 $5.2M 608k 8.49
Kimbell Rty Partners Unit (KRP) 0.0 $5.2M 318k 16.26
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $5.2M 515k 10.02
Workhorse Group Com New 0.0 $5.2M 1.0M 5.00
Principal Financial (PFG) 0.0 $5.2M 70k 73.41
Ishares Tr Global Finls Etf (IXG) 0.0 $5.1M 65k 79.45
Ares Capital Corporation (ARCC) 0.0 $5.1M 246k 20.95
Tishman Speyer Innovation Com Cl A 0.0 $5.1M 525k 9.80
African Gold Acquisition Cor Shs Cl A 0.0 $5.1M 524k 9.81
Kilroy Realty Corporation (KRC) 0.0 $5.1M 67k 76.42
Flowserve Corporation (FLS) 0.0 $5.1M 143k 35.90
Eos Energy Enterprises *w Exp 05/06/202 Call Option (EOSEW) 0.0 $5.1M 4.7M 1.10
Pcb Bancorp (PCB) 0.0 $5.1M 224k 22.95
Tufin Software Technologie SHS 0.0 $5.1M 575k 8.93
Nurix Therapeutics (NRIX) 0.0 $5.1M 366k 14.01
Matterport Com Cl A (MTTR) 0.0 $5.1M 631k 8.12
Metals Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.24
Green Dot Corp Cl A (GDOT) 0.0 $5.1M 186k 27.48
Us Well Services Cl A New 0.0 $5.1M 4.7M 1.10
Federal Signal Corporation (FSS) 0.0 $5.1M 151k 33.75
Zai Lab Adr (ZLAB) 0.0 $5.1M 116k 43.98
Sage Therapeutics (SAGE) 0.0 $5.1M 154k 33.10
Chp Merger Corp Com Cl A 0.0 $5.1M 500k 10.17
Tree (TREE) 0.0 $5.1M 43k 119.67
Seneca Foods Corp Cl A (SENEA) 0.0 $5.1M 98k 51.54
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $5.1M 517k 9.80
Amcor Ord (AMCR) 0.0 $5.1M 447k 11.33
Alpha Capital Acquisition Cl A Ord Shs 0.0 $5.1M 509k 9.94
Veracyte (VCYT) 0.0 $5.0M 183k 27.57
Genuine Parts Company (GPC) 0.0 $5.0M 40k 125.99
AZZ Incorporated (AZZ) 0.0 $5.0M 105k 48.24
Atlas Crest Investment Corp Com Cl A 0.0 $5.0M 513k 9.82
Kinross Gold Corp Put Option (KGC) 0.0 $5.0M 856k 5.88
International Money Express (IMXI) 0.0 $5.0M 244k 20.61
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $5.0M 508k 9.89
ExlService Holdings (EXLS) 0.0 $5.0M 35k 143.27
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 157k 31.98
Tecnoglass SHS (TGLS) 0.0 $5.0M 199k 25.24
Helmerich & Payne (HP) 0.0 $5.0M 117k 42.78
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $5.0M 500k 10.00
Enviva (EVA) 0.0 $5.0M 63k 79.14
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $5.0M 505k 9.88
ConAgra Foods (CAG) 0.0 $5.0M 149k 33.57
Tim S A Sponsored Adr (TIMB) 0.0 $5.0M 344k 14.50
Pool Corporation (POOL) 0.0 $5.0M 12k 422.83
Rackspace Technology (RXT) 0.0 $5.0M 445k 11.16
Thredup Cl A (TDUP) 0.0 $5.0M 644k 7.70
Loop Inds (LOOP) 0.0 $5.0M 557k 8.89
Tal Education Group Sponsored Ads (TAL) 0.0 $4.9M 1.6M 3.01
Ackrell Spac Partners I Unit 99/99/9999 0.0 $4.9M 483k 10.23
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $4.9M 490k 10.09
Radius Health Com New 0.0 $4.9M 560k 8.83
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $4.9M 506k 9.75
Masonite International 0.0 $4.9M 55k 88.94
Nextcure (NXTC) 0.0 $4.9M 1.0M 4.86
Endurance Acquisition Corp Cl A Ord 0.0 $4.9M 500k 9.84
Valmont Industries (VMI) 0.0 $4.9M 21k 238.58
First Lt Acquisition Group I Cl A 0.0 $4.9M 495k 9.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.9M 163k 29.89
Wheels Up Experience Com Cl A 0.0 $4.9M 1.6M 3.11
Northwest Natural Holdin (NWN) 0.0 $4.9M 94k 51.72
Eargo 0.0 $4.9M 922k 5.29
Ci Financial Corp (CIXXF) 0.0 $4.9M 307k 15.91
Cion Invt Corp (CION) 0.0 $4.9M 329k 14.80
Cronos Group (CRON) 0.0 $4.9M 1.2M 3.89
Infinite Acquisition Corp Unit 99/99/9999 0.0 $4.8M 483k 10.03
Super Micro Computer (SMCI) 0.0 $4.8M 127k 38.07
Atkore Intl (ATKR) 0.0 $4.8M 49k 98.44
Mp Materials Corp Com Cl A (MP) 0.0 $4.8M 84k 57.34
Alteryx Com Cl A 0.0 $4.8M 68k 71.53
Scholar Rock Hldg Corp (SRRK) 0.0 $4.8M 375k 12.89
Skydeck Acquisition Corp Class A Ord Shs 0.0 $4.8M 497k 9.72
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $4.8M 195k 24.72
Information Services (III) 0.0 $4.8M 703k 6.81
Northeast Bk Lewiston Me (NBN) 0.0 $4.8M 140k 34.11
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.8M 109k 43.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.8M 218k 21.77
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $4.7M 477k 9.95
Insteel Industries (IIIN) 0.0 $4.7M 128k 36.99
7 Acquisition Corporation Shs Cl A 0.0 $4.7M 477k 9.93
Atlanticus Holdings (ATLC) 0.0 $4.7M 91k 51.79
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.7M 313k 15.08
Hess Midstream Cl A Shs (HESM) 0.0 $4.7M 158k 30.00
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.7M 482k 9.79
Valaris Cl A (VAL) 0.0 $4.7M 91k 51.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.7M 19k 250.08
Tata Mtrs Sponsored Adr 0.0 $4.7M 169k 27.95
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $4.7M 480k 9.80
Vertiv Holdings Com Cl A (VRT) 0.0 $4.7M 336k 14.00
Ithax Acquisition Corp Cl A Shs 0.0 $4.7M 477k 9.87
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $4.7M 465k 10.09
Bel Fuse CL B (BELFB) 0.0 $4.7M 263k 17.84
Point Biopharma Global 0.0 $4.7M 588k 7.97
Beazer Homes Usa Com New (BZH) 0.0 $4.7M 308k 15.22
Grand Canyon Education (LOPE) 0.0 $4.7M 48k 97.11
Under Armour CL C (UA) 0.0 $4.7M 300k 15.56
Gaming & Hospitality Acqu Com Cl A 0.0 $4.7M 478k 9.77
Ishares Tr Msci Philips Etf (EPHE) 0.0 $4.7M 150k 31.10
Southport Acquisition Corp Unit 99/99/9999 0.0 $4.7M 465k 10.03
Equinox Gold Corp equities (EQX) 0.0 $4.7M 562k 8.27
Paramount Global Class A Com (PARAA) 0.0 $4.6M 115k 40.41
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $4.6M 465k 9.97
Nabors Energy Transition Cor Cl A Com 0.0 $4.6M 464k 9.98
Tmc The Metals Company (TMC) 0.0 $4.6M 1.8M 2.59
Frontier Acquisition Corp Class A Ord Shs 0.0 $4.6M 472k 9.79
Teradyne Put Option (TER) 0.0 $4.6M 39k 118.33
Heartland Media Acquisition Unit 99/99/9999 0.0 $4.6M 461k 9.96
Aemetis Com New (AMTX) 0.0 $4.6M 363k 12.67
Hawaiian Electric Industries (HE) 0.0 $4.6M 109k 42.31
Allbirds Com Cl A (BIRD) 0.0 $4.6M 763k 6.01
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 40k 113.45
Krispy Kreme (DNUT) 0.0 $4.6M 308k 14.85
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $4.6M 458k 9.95
Sarcos Technology 0.0 $4.6M 685k 6.65
First Business Financial Services (FBIZ) 0.0 $4.6M 139k 32.81
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $4.5M 453k 10.04
Tetra Tech (TTEK) 0.0 $4.5M 28k 164.93
E Merge Technology Acquisiti Com Cl A 0.0 $4.5M 459k 9.90
Fastenal Company (FAST) 0.0 $4.5M 76k 59.39
Harmonic (HLIT) 0.0 $4.5M 488k 9.29
Periphas Capital Partnering Com Cl A 0.0 $4.5M 185k 24.53
Alpha Teknova (TKNO) 0.0 $4.5M 328k 13.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 11k 413.69
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $4.5M 455k 9.95
M3 Brigade Acquisition Iii Cl A Com 0.0 $4.5M 453k 9.96
Cerence Call Option (CRNC) 0.0 $4.5M 125k 36.10
Viking Therapeutics (VKTX) 0.0 $4.5M 1.5M 3.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.5M 208k 21.67
Acuity Brands (AYI) 0.0 $4.5M 24k 189.28
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $4.5M 463k 9.71
Celularity Com Cl A 0.0 $4.5M 516k 8.71
Algoma Stl Group (ASTL) 0.0 $4.5M 399k 11.25
Dream Finders Homes Com Cl A (DFH) 0.0 $4.5M 263k 17.08
Post Holdings Partnering Cor Com Ser A 0.0 $4.5M 459k 9.78
Scientific Games (LNW) 0.0 $4.5M 76k 58.75
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $4.5M 402k 11.14
Bluebird Bio (BLUE) 0.0 $4.5M 923k 4.85
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $4.5M 888k 5.04
Semper Paratus Acquisition C Class A Ord 0.0 $4.5M 448k 9.99
Corvus Pharmaceuticals (CRVS) 0.0 $4.5M 2.7M 1.64
Joint (JYNT) 0.0 $4.5M 126k 35.39
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.5M 454k 9.81
Afya Cl A Com (AFYA) 0.0 $4.4M 308k 14.41
Raymond James Financial (RJF) 0.0 $4.4M 40k 109.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.4M 125k 35.40
Sixth Street Specialty Lending (TSLX) 0.0 $4.4M 190k 23.29
The Music Acquisition Corp Com Class A 0.0 $4.4M 455k 9.75
First Advantage Corp (FA) 0.0 $4.4M 220k 20.19
Q2 Holdings (QTWO) 0.0 $4.4M 72k 61.65
Enovix Corp (ENVX) 0.0 $4.4M 310k 14.27
Arctos Northstar Acquis Corp Shs Cl A 0.0 $4.4M 451k 9.79
Gms (GMS) 0.0 $4.4M 89k 49.77
Poshmark Com Cl A 0.0 $4.4M 348k 12.66
Forrester Research (FORR) 0.0 $4.4M 78k 56.43
Maximus (MMS) 0.0 $4.4M 58k 74.96
Altitude Acquisition Corp Com Cl A 0.0 $4.4M 440k 9.95
Duckhorn Portfolio (NAPA) 0.0 $4.4M 241k 18.19
Yellow Corp (YELLQ) 0.0 $4.4M 623k 7.01
Vaalco Energy Com New (EGY) 0.0 $4.4M 668k 6.53
Velocity Acquisition Corp Com Cl A 0.0 $4.4M 447k 9.75
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $4.4M 446k 9.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.4M 56k 77.90
Rumbleon Com Cl B (RMBL) 0.0 $4.4M 127k 34.21
Spirit Of Tex Bancshares 0.0 $4.3M 165k 26.28
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $4.3M 95k 45.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $4.3M 205k 20.97
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $4.3M 169k 25.44
Central Pac Finl Corp Com New (CPF) 0.0 $4.3M 154k 27.90
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $4.3M 433k 9.91
N-able Common Stock (NABL) 0.0 $4.3M 471k 9.10
Frazier Lifesciences Acqu Cl A Shs 0.0 $4.3M 435k 9.83
Ing Groep Sponsored Adr (ING) 0.0 $4.3M 410k 10.43
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 212k 20.17
Constellium Se Cl A Shs (CSTM) 0.0 $4.3M 237k 18.00
Array Technologies Com Shs (ARRY) 0.0 $4.3M 378k 11.27
Evolus (EOLS) 0.0 $4.3M 380k 11.22
Soc Telemed *w Exp 11/30/202 Call Option 0.0 $4.3M 5.3M 0.81
Rlj Lodging Trust (RLJ) 0.0 $4.3M 302k 14.08
Yalla Group Ads (YALA) 0.0 $4.3M 949k 4.48
Armada Hoffler Pptys (AHH) 0.0 $4.2M 291k 14.60
Altimmune Com New (ALT) 0.0 $4.2M 697k 6.09
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 264k 16.08
Tootsie Roll Industries (TR) 0.0 $4.2M 121k 34.96
Sierra Oncology Com New 0.0 $4.2M 132k 32.05
Perella Weinberg Partners *w Exp 12/31/202 Call Option 0.0 $4.2M 2.1M 2.01
Cable One (CABO) 0.0 $4.2M 2.9k 1464.08
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $4.2M 67k 62.76
Lindsay Corporation (LNN) 0.0 $4.2M 27k 157.03
Concert Pharmaceuticals I equity 0.0 $4.2M 1.2M 3.37
Seres Therapeutics (MCRB) 0.0 $4.2M 589k 7.12
Eagle Ban (EGBN) 0.0 $4.2M 74k 57.01
Reliance Steel & Aluminum (RS) 0.0 $4.2M 23k 183.35
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $4.2M 420k 9.96
Affimed Therapeutics B V 0.0 $4.2M 957k 4.37
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $4.2M 415k 10.05
Xenon Pharmaceuticals (XENE) 0.0 $4.2M 136k 30.57
Ciig Capital Partners Ii Com Cl A 0.0 $4.2M 420k 9.92
Rhythm Pharmaceuticals (RYTM) 0.0 $4.2M 361k 11.52
Breeze Holdings Acqistn Ord (BRZH) 0.0 $4.2M 403k 10.31
Logistics Innovtn Technlgs C Class A Com 0.0 $4.1M 427k 9.72
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $4.1M 424k 9.79
Shore Bancshares (SHBI) 0.0 $4.1M 202k 20.48
Atara Biotherapeutics 0.0 $4.1M 445k 9.29
Tricida 0.0 $4.1M 503k 8.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.1M 149k 27.76
Taskus Class A Com (TASK) 0.0 $4.1M 107k 38.46
Associated Banc- (ASB) 0.0 $4.1M 181k 22.76
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.1M 423k 9.71
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.1M 414k 9.93
Citi Trends (CTRN) 0.0 $4.1M 134k 30.62
Clarim Acquisition Corp Com Cl A 0.0 $4.1M 419k 9.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.1M 182k 22.58
Immersion Corporation (IMMR) 0.0 $4.1M 737k 5.56
Clover Health Investments Com Cl A Call Option (CLOV) 0.0 $4.1M 1.2M 3.55
Freshworks Class A Com (FRSH) 0.0 $4.1M 228k 17.92
BCB Ban (BCBP) 0.0 $4.1M 224k 18.25
Apellis Pharmaceuticals Call Option (APLS) 0.0 $4.1M 81k 50.80
Magenta Therapeutics 0.0 $4.1M 1.4M 2.90
Sunpower (SPWRQ) 0.0 $4.1M 189k 21.48
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $4.1M 407k 9.95
Travelcenters Of America Com New 0.0 $4.0M 94k 42.96
Thryv Hldgs Com New (THRY) 0.0 $4.0M 144k 28.12
Uniqure Nv SHS (QURE) 0.0 $4.0M 224k 18.07
Population Health Invs Co In Shs Cl A 0.0 $4.0M 410k 9.85
Rush Enterprises Cl A (RUSHA) 0.0 $4.0M 79k 50.91
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $4.0M 400k 10.04
Molson Coors Beverage CL B (TAP) 0.0 $4.0M 75k 53.37
Sangamo Biosciences (SGMO) 0.0 $4.0M 691k 5.81
First Majestic Silver Corp (AG) 0.0 $4.0M 305k 13.16
Vtex Shs Cl A (VTEX) 0.0 $4.0M 652k 6.15
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $4.0M 402k 9.97
Inogen (INGN) 0.0 $4.0M 124k 32.42
Warrior Technologies Acqui C Com Cl A 0.0 $4.0M 405k 9.89
Knightswan Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 10.01
B Riley Prin 250 Merger Corp Class A Com 0.0 $4.0M 411k 9.75
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $4.0M 196k 20.35
Altimar Acquisition Corp Iii Shs Cl A 0.0 $4.0M 408k 9.79
Americas Technology Acqsn SHS 0.0 $4.0M 388k 10.28
CyberOptics Corporation 0.0 $4.0M 98k 40.58
Jiya Acquisition Corp Com Cl A 0.0 $4.0M 405k 9.83
Knightswan Acquisition Corp Cl A Com 0.0 $4.0M 400k 9.93
C5 Acquisition Corporation Cl A Com 0.0 $4.0M 400k 9.91
Build-A-Bear Workshop (BBW) 0.0 $4.0M 217k 18.28
First Commonwealth Financial (FCF) 0.0 $4.0M 261k 15.16
Global Consumer Acquisitn 0.0 $4.0M 396k 9.99
Glenfarne Merger Corp Class A Com 0.0 $4.0M 405k 9.75
Cova Acquisition Corp Cl A Shs 0.0 $3.9M 402k 9.80
Beard Energy Transition Acq Unit 99/99/9999 0.0 $3.9M 390k 10.09
Neophotonics Corp 0.0 $3.9M 259k 15.21
Agilon Health (AGL) 0.0 $3.9M 155k 25.35
Daseke 0.0 $3.9M 390k 10.07
Phunware 0.0 $3.9M 1.4M 2.78
Ig Acquisition Corp Com Cl A 0.0 $3.9M 398k 9.86
Acnb Corp (ACNB) 0.0 $3.9M 112k 34.95
Quantum Fintech Acquistin Common Stock 0.0 $3.9M 396k 9.88
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $3.9M 388k 10.09
Peregrine Pharmaceuticals Call Option (CDMO) 0.0 $3.9M 192k 20.37
Nextier Oilfield Solutions 0.0 $3.9M 422k 9.24
Nexpoint Real Estate Fin (NREF) 0.0 $3.9M 173k 22.60
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 69k 56.15
Iqvia Holdings (IQV) 0.0 $3.9M 17k 231.21
Potlatch Corporation (PCH) 0.0 $3.9M 74k 52.73
NewMarket Corporation (NEU) 0.0 $3.9M 12k 324.35
Commscope Hldg (COMM) 0.0 $3.9M 493k 7.88
Piper Jaffray Companies (PIPR) 0.0 $3.9M 30k 131.24
Advanced Merger Partners Com Cl A 0.0 $3.9M 395k 9.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9M 74k 52.44
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.9M 2.7M 1.41
Redfin Corp (RDFN) 0.0 $3.8M 213k 18.04
Bay (BCML) 0.0 $3.8M 177k 21.77
Telos Corp Md (TLS) 0.0 $3.8M 384k 9.97
Regional Management (RM) 0.0 $3.8M 79k 48.57
Consolidated Communications Holdings (CNSL) 0.0 $3.8M 649k 5.90
Orion Office Reit Inc-w/i (ONL) 0.0 $3.8M 272k 14.00
Ameris Ban (ABCB) 0.0 $3.8M 87k 43.88
Dune Acquisition Corp Com Cl A 0.0 $3.8M 384k 9.94
Clean Energy Fuels (CLNE) 0.0 $3.8M 479k 7.94
Svf Investment Corp 2 Cl A Shs 0.0 $3.8M 386k 9.84
Core & Main Cl A (CNM) 0.0 $3.8M 157k 24.19
Artemis Strategic Invt Corp Com Cl A 0.0 $3.8M 381k 9.97
Domo Com Cl B (DOMO) 0.0 $3.8M 75k 50.58
Kadem Sustainable Impact Cor Class A Com 0.0 $3.8M 388k 9.75
Cyxtera Technologies Com Cl A 0.0 $3.8M 309k 12.22
Eq Health Acquisition Corp Com Cl A 0.0 $3.8M 385k 9.80
Hcm Acquisition Unit 01/20/2027 0.0 $3.8M 378k 9.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.8M 427k 8.83
Ishares Msci Singpor Etf (EWS) 0.0 $3.8M 181k 20.84
Discovery Com Ser A 0.0 $3.8M 151k 24.92
Orion Biotech Opportuntes Class A Ord Shs 0.0 $3.8M 386k 9.74
Blackline Note 3/1 0.0 $3.8M 4.4k 847.82
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $3.8M 375k 10.01
Parke Ban (PKBK) 0.0 $3.8M 159k 23.61
Powerschool Holdings Com Cl A 0.0 $3.7M 227k 16.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.7M 47k 79.54
Vo Com Cl A 0.0 $3.7M 1.2M 3.05
Markforged Holding Corp (MKFG) 0.0 $3.7M 938k 3.99
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $3.7M 365k 10.25
Zimvie (ZIMV) 0.0 $3.7M 164k 22.84
Cedar Realty Trust Com New 0.0 $3.7M 135k 27.64
Poseida Therapeutics I (PSTX) 0.0 $3.7M 835k 4.48
BRT Realty Trust (BRT) 0.0 $3.7M 156k 23.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 31k 122.03
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 185k 20.16
PriceSmart (PSMT) 0.0 $3.7M 47k 78.88
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $3.7M 373k 9.94
Semler Scientific (SMLR) 0.0 $3.7M 75k 49.55
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $3.7M 372k 9.96
Mirion Technologies Com Cl A (MIR) 0.0 $3.7M 459k 8.07
Endava Ads (DAVA) 0.0 $3.7M 28k 133.03
Boise Cascade (BCC) 0.0 $3.7M 53k 69.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 98k 37.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.7M 73k 50.57
Tango Therapeutics (TNGX) 0.0 $3.7M 486k 7.58
Doma Holdings Common Stock 0.0 $3.7M 1.7M 2.17
Xeris Pharmaceuticals (XERS) 0.0 $3.7M 1.4M 2.56
Celldex Therapeutics Com New (CLDX) 0.0 $3.7M 108k 34.06
Mount Rainier Acquisition 0.0 $3.7M 367k 9.98
Spirit Airlines (SAVE) 0.0 $3.7M 168k 21.87
J Global (ZD) 0.0 $3.7M 38k 96.77
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.7M 363k 10.08
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $3.7M 365k 10.02
America's Car-Mart (CRMT) 0.0 $3.7M 45k 80.56
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.6M 392k 9.30
Hci (HCI) 0.0 $3.6M 54k 68.18
Juniper Ii Corp Unit 99/99/9999 0.0 $3.6M 360k 10.13
Ye Cl A (YELP) 0.0 $3.6M 107k 34.11
Ocular Therapeutix (OCUL) 0.0 $3.6M 736k 4.95
Asbury Automotive (ABG) 0.0 $3.6M 23k 160.21
Riot Blockchain (RIOT) 0.0 $3.6M 172k 21.17
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $3.6M 5.3M 0.68
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 248k 14.62
Bankwell Financial (BWFG) 0.0 $3.6M 107k 33.83
Taylor Morrison Hom (TMHC) 0.0 $3.6M 133k 27.22
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.0 $3.6M 360k 10.03
Royal Caribbean Group Note 4.250% 6/1 0.0 $3.6M 2.8k 1309.09
Balchem Corporation (BCPC) 0.0 $3.6M 26k 136.71
Afc Gamma Ord (AFCG) 0.0 $3.6M 188k 19.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $3.6M 499k 7.20
Zymergen 0.0 $3.6M 1.2M 2.89
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $3.6M 362k 9.90
Keros Therapeutics (KROS) 0.0 $3.6M 66k 54.38
Ring Energy (REI) 0.0 $3.6M 934k 3.82
Despegar Com Corp Ord Shs (DESP) 0.0 $3.6M 293k 12.20
Kforce (KFRC) 0.0 $3.6M 48k 73.96
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $3.6M 353k 10.10
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $3.6M 353k 10.07
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 107k 33.26
Exact Sciences Corp Note 0.375% 3/0 0.0 $3.5M 4.0k 886.25
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5M 495k 7.16
Red Violet (RDVT) 0.0 $3.5M 124k 28.50
Weis Markets (WMK) 0.0 $3.5M 50k 71.43
Sandy Spring Ban (SASR) 0.0 $3.5M 79k 44.92
Arcbest (ARCB) 0.0 $3.5M 44k 80.49
Proptech Investment Corp Ii Com Cl A 0.0 $3.5M 360k 9.80
Arlo Technologies (ARLO) 0.0 $3.5M 398k 8.86
Snap-on Incorporated (SNA) 0.0 $3.5M 17k 205.46
Ecolab (ECL) 0.0 $3.5M 20k 176.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5M 45k 78.09
Boston Properties Call Option (BXP) 0.0 $3.5M 27k 128.82
Arrival Group SHS 0.0 $3.5M 941k 3.73
Terreno Realty Corporation (TRNO) 0.0 $3.5M 47k 74.06
Hello Group Ads (MOMO) 0.0 $3.5M 606k 5.78
Cargurus Com Cl A (CARG) 0.0 $3.5M 82k 42.46
Archrock (AROC) 0.0 $3.5M 379k 9.23
Sylvamo Corp Common Stock (SLVM) 0.0 $3.5M 105k 33.28
Holley (HLLY) 0.0 $3.5M 250k 13.91
Assurant (AIZ) 0.0 $3.5M 19k 181.85
Instructure Hldgs (INST) 0.0 $3.5M 173k 20.06
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $3.5M 350k 9.93
Zumiez (ZUMZ) 0.0 $3.5M 91k 38.21
Ionq Inc Pipe (IONQ) 0.0 $3.5M 272k 12.76
Mbia (MBI) 0.0 $3.5M 226k 15.39
Neuropace (NPCE) 0.0 $3.5M 423k 8.21
Coursera (COUR) 0.0 $3.5M 150k 23.04
F5 Networks (FFIV) 0.0 $3.5M 17k 208.93
BancFirst Corporation (BANF) 0.0 $3.4M 41k 83.20
Capital Southwest Corporation (CSWC) 0.0 $3.4M 145k 23.73
Group Nine Acquisition Corp Com Cl A 0.0 $3.4M 352k 9.79
Par Pac Holdings Com New (PARR) 0.0 $3.4M 264k 13.02
Us Ecology 0.0 $3.4M 72k 47.88
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $3.4M 350k 9.81
First American Financial (FAF) 0.0 $3.4M 53k 64.81
East Res Acquisition Com Cl A 0.0 $3.4M 346k 9.91
Immunitybio (IBRX) 0.0 $3.4M 610k 5.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.4M 14k 237.86
Veon Sponsored Adr 0.0 $3.4M 5.0M 0.68
Crucible Acquisition Corp Com Cl A 0.0 $3.4M 348k 9.81
Aadi Bioscience (AADI) 0.0 $3.4M 201k 16.97
Kandi Technolgies 0.0 $3.4M 1.1M 3.20
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $3.4M 341k 9.99
Uta Acquisition Corporation Unit 12/01/2026 0.0 $3.4M 340k 10.01
Hudson Executive Invs Corp I Com Cl A 0.0 $3.4M 348k 9.77
Diversey Hldgs Ord Shs 0.0 $3.4M 449k 7.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.4M 31k 110.78
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $3.4M 345k 9.84
Vimeo Common Stock (VMEO) 0.0 $3.4M 286k 11.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.4M 540k 6.27
American States Water Company (AWR) 0.0 $3.4M 38k 89.03
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.4M 52k 65.01
Cleantech Acquisition Corp 0.0 $3.4M 337k 10.05
Silvercorp Metals (SVM) 0.0 $3.4M 926k 3.65
Nexgen Energy (NXE) 0.0 $3.4M 595k 5.67
Gossamer Bio Call Option (GOSS) 0.0 $3.4M 389k 8.68
Jeld-wen Hldg (JELD) 0.0 $3.4M 166k 20.28
CNA Financial Corporation (CNA) 0.0 $3.4M 69k 48.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.4M 26k 131.09
IntriCon Corporation 0.0 $3.4M 141k 23.86
North American Const (NOA) 0.0 $3.3M 232k 14.46
Astec Industries (ASTE) 0.0 $3.3M 78k 43.00
TETRA Technologies (TTI) 0.0 $3.3M 813k 4.11
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $3.3M 608k 5.49
United Bankshares (UBSI) 0.0 $3.3M 96k 34.88
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.3M 221k 15.05
GigInternational1 0.0 $3.3M 333k 10.00
Canopy Gro Call Option 0.0 $3.3M 351k 9.48
Avidxchange Holdings (AVDX) 0.0 $3.3M 413k 8.05
Si-bone Call Option (SIBN) 0.0 $3.3M 147k 22.60
Zynex (ZYXI) 0.0 $3.3M 533k 6.23
Property Solutions Acquisiti Com Cl A 0.0 $3.3M 339k 9.78
Rex American Resources (REX) 0.0 $3.3M 33k 99.59
J&J Snack Foods (JJSF) 0.0 $3.3M 21k 155.11
Latham Group (SWIM) 0.0 $3.3M 250k 13.24
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $3.3M 330k 10.02
Genes (GCO) 0.0 $3.3M 52k 63.61
Getty Realty (GTY) 0.0 $3.3M 115k 28.62
Rimini Str Inc Del (RMNI) 0.0 $3.3M 568k 5.80
Ishares Msci Turkey Etf (TUR) 0.0 $3.3M 159k 20.70
National Energy Services Reu SHS (NESR) 0.0 $3.3M 391k 8.40
Ishares Tr National Mun Etf (MUB) 0.0 $3.3M 30k 109.63
Immunovant (IMVT) 0.0 $3.3M 596k 5.51
Ishares Msci Italy Etf (EWI) 0.0 $3.3M 111k 29.53
Boa Acquisition Corp Com Cl A 0.0 $3.3M 330k 9.90
MKS Instruments (MKSI) 0.0 $3.3M 22k 150.01
Turning Point Therapeutics I 0.0 $3.2M 121k 26.85
Sohu Sponsored Ads (SOHU) 0.0 $3.2M 193k 16.82
Steelcase Cl A (SCS) 0.0 $3.2M 271k 11.95
Enact Hldgs (ACT) 0.0 $3.2M 145k 22.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.2M 31k 104.94
Otr Acquisition Corp Com Cl A 0.0 $3.2M 314k 10.20
Avepoint Com Cl A (AVPT) 0.0 $3.2M 608k 5.26
Inotiv (NOTV) 0.0 $3.2M 122k 26.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.2M 6.5k 490.41
Acushnet Holdings Corp (GOLF) 0.0 $3.2M 79k 40.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.2M 235k 13.51
Celcuity (CELC) 0.0 $3.2M 339k 9.35
Everspin Technologies (MRAM) 0.0 $3.2M 363k 8.71
Atlantic Ave Acquisition Cor Com Cl A 0.0 $3.2M 321k 9.86
Huntington Ingalls Inds (HII) 0.0 $3.2M 16k 199.46
Endeavour Silver Corp (EXK) 0.0 $3.1M 677k 4.65
Oramed Pharmaceuticals Com New (ORMP) 0.0 $3.1M 364k 8.65
Wm Technology (MAPS) 0.0 $3.1M 402k 7.82
Silverbow Resources (SBOW) 0.0 $3.1M 98k 32.00
Northern Lights Acquisitn Class A Com 0.0 $3.1M 310k 10.12
Veritex Hldgs (VBTX) 0.0 $3.1M 82k 38.16
Vera Therapeutics Cl A (VERA) 0.0 $3.1M 134k 23.49
Repare Therapeutics Ord (RPTX) 0.0 $3.1M 220k 14.24
CommVault Systems (CVLT) 0.0 $3.1M 47k 66.36
Maxar Technologies 0.0 $3.1M 79k 39.46
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $3.1M 2.2M 1.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 69k 45.32
Prospector Capital Corp Cl A 0.0 $3.1M 318k 9.81
Axogen (AXGN) 0.0 $3.1M 393k 7.94
Pivotal Investment Corp Iii Com Cl A 0.0 $3.1M 319k 9.78
Viad (VVI) 0.0 $3.1M 87k 35.64
Bright Health Group 0.0 $3.1M 1.6M 1.93
Lazard Shs A Call Option 0.0 $3.1M 90k 34.50
Jatt Acquisition Corp Shs Cl A 0.0 $3.1M 313k 9.91
First Bancshares (FBMS) 0.0 $3.1M 92k 33.66
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.1M 315k 9.86
Aptinyx 0.0 $3.1M 1.4M 2.27
Marcus Corporation (MCS) 0.0 $3.1M 175k 17.70
Onto Innovation (ONTO) 0.0 $3.1M 36k 86.90
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $3.1M 310k 9.94
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.1M 350k 8.81
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.0 $3.1M 305k 10.10
Tabula Rasa Healthcare 0.0 $3.1M 534k 5.76
Danimer Scientific Com Cl A (DNMR) 0.0 $3.1M 525k 5.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.1M 7.3k 416.44
Unity Ban (UNTY) 0.0 $3.1M 109k 27.98
CONMED Corporation Call Option (CNMD) 0.0 $3.1M 21k 148.60
Arena Fortify Acquisition Class A Com 0.0 $3.1M 305k 10.01
Byte Acquisition Corp Unit 03/18/2029 0.0 $3.0M 305k 9.99
Cvent Holding Corp Common Stock 0.0 $3.0M 423k 7.19
Western New England Ban (WNEB) 0.0 $3.0M 339k 8.94
Appfolio Com Cl A (APPF) 0.0 $3.0M 27k 113.22
Sandridge Energy Com New (SD) 0.0 $3.0M 189k 16.02
CVRX (CVRX) 0.0 $3.0M 505k 5.99
Beigene Sponsored Adr Call Option (BGNE) 0.0 $3.0M 16k 188.62
Nelnet Cl A (NNI) 0.0 $3.0M 35k 84.98
Manpower (MAN) 0.0 $3.0M 32k 93.92
Simpson Manufacturing (SSD) 0.0 $3.0M 28k 109.04
ResMed Call Option (RMD) 0.0 $3.0M 12k 242.50
Andretti Acquisition Corp Cl A Ord Shs 0.0 $3.0M 300k 9.97
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $3.0M 86k 34.90
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.0M 674k 4.43
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $3.0M 1.4M 2.06
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $3.0M 235k 12.65
Chuys Hldgs (CHUY) 0.0 $3.0M 110k 27.00
Mclaren Technology Acq Corp Class A Com 0.0 $3.0M 298k 9.97
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.0M 300k 9.88
Kymera Therapeutics Call Option (KYMR) 0.0 $3.0M 70k 42.31
Sierra Lake Acquisition Corp Class A Com 0.0 $3.0M 300k 9.86
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $3.0M 300k 9.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 30k 99.78
Immutep Sponsored Ads (IMMP) 0.0 $3.0M 1.1M 2.74
Minerals Technologies (MTX) 0.0 $2.9M 45k 66.14
Geron Corporation (GERN) 0.0 $2.9M 2.2M 1.36
I Mab Sponsored Ads (IMAB) 0.0 $2.9M 181k 16.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.9M 55k 53.12
Radius Global Infrastrctre I Com Cl A 0.0 $2.9M 205k 14.28
Ormat Technologies (ORA) 0.0 $2.9M 36k 81.83
Turmeric Acquisition Corp Cl A 0.0 $2.9M 297k 9.85
Mammoth Energy Svcs (TUSK) 0.0 $2.9M 1.4M 2.13
Cass Information Systems (CASS) 0.0 $2.9M 79k 36.91
Ames National Corporation (ATLO) 0.0 $2.9M 117k 24.86
Quantum Si Com Cl A (QSI) 0.0 $2.9M 618k 4.68
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.9M 293k 9.89
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $2.9M 292k 9.90
CarMax (KMX) 0.0 $2.9M 30k 96.50
Concentrix Corp (CNXC) 0.0 $2.9M 17k 166.55
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $2.9M 285k 10.11
Carnival Adr (CUK) 0.0 $2.9M 158k 18.27
Designer Brands Cl A (DBI) 0.0 $2.9M 213k 13.51
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.9M 80k 36.17
Lamf Global Ventures Corp I Unit 11/05/2026 0.0 $2.9M 286k 10.01
Casey's General Stores (CASY) 0.0 $2.9M 14k 198.14
Omega Alpha Spac Cl A 0.0 $2.9M 291k 9.82
Atmos Energy Corporation Call Option (ATO) 0.0 $2.8M 24k 119.50
First Financial Corporation (THFF) 0.0 $2.8M 66k 43.28
PDF Solutions (PDFS) 0.0 $2.8M 102k 27.87
First Hawaiian (FHB) 0.0 $2.8M 102k 27.89
Dun & Bradstreet Hldgs (DNB) 0.0 $2.8M 161k 17.52
Hive Blockchain Technologies Ord 0.0 $2.8M 1.3M 2.13
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $2.8M 283k 10.00
TDCX Ads (TDCX) 0.0 $2.8M 233k 12.15
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.8M 232k 12.18
Diana Shipping (DSX) 0.0 $2.8M 522k 5.40
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.8M 249k 11.29
Sutro Biopharma (STRO) 0.0 $2.8M 342k 8.22
Xperi Holding Corp 0.0 $2.8M 162k 17.32
Assembly Biosciences 0.0 $2.8M 1.4M 2.06
Abcam Ads 0.0 $2.8M 154k 18.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.8M 34k 83.37
Cenaq Energy Corp Class A Ord Shs 0.0 $2.8M 280k 10.00
Big Lots (BIGGQ) 0.0 $2.8M 81k 34.60
Credicorp (BAP) 0.0 $2.8M 16k 171.86
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.8M 186k 14.96
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.8M 278k 9.97
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $2.8M 274k 10.11
Urstadt Biddle Pptys Cl A 0.0 $2.8M 147k 18.81
Customers Ban (CUBI) 0.0 $2.8M 53k 52.14
Vidler Water Resouces 0.0 $2.8M 179k 15.44
Oportun Finl Corp (OPRT) 0.0 $2.8M 192k 14.36
Franklin Electric (FELE) 0.0 $2.8M 33k 83.04
Op Bancorp Cmn (OPBK) 0.0 $2.7M 198k 13.85
Andersons (ANDE) 0.0 $2.7M 55k 50.25
5 01 Acquisition Corp Com Cl A 0.0 $2.7M 277k 9.85
Leap Therapeutics 0.0 $2.7M 1.6M 1.75
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.7M 455k 5.99
National Bankshares (NKSH) 0.0 $2.7M 73k 37.19
Toast Cl A Call Option (TOST) 0.0 $2.7M 125k 21.73
Premier Financial Corp (PFC) 0.0 $2.7M 90k 30.34
Trip Com Group Ads Call Option (TCOM) 0.0 $2.7M 118k 23.12
Macerich Company (MAC) 0.0 $2.7M 174k 15.64
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.7M 82k 32.89
Genius Sports Shares Cl A (GENI) 0.0 $2.7M 589k 4.60
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.7M 641k 4.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.7M 298k 9.08
Atrion Corporation (ATRI) 0.0 $2.7M 3.8k 712.97
Aurora Innovation Class A Com (AUR) 0.0 $2.7M 483k 5.59
Interface (TILE) 0.0 $2.7M 199k 13.57
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 131.25
CorVel Corporation (CRVL) 0.0 $2.7M 16k 168.47
Braemar Hotels And Resorts (BHR) 0.0 $2.7M 436k 6.18
Mesa Laboratories (MLAB) 0.0 $2.7M 11k 254.85
Tile Shop Hldgs (TTSH) 0.0 $2.7M 411k 6.55
Gan SHS (GAN) 0.0 $2.7M 558k 4.82
LCNB (LCNB) 0.0 $2.7M 153k 17.56
Universal Technical Institute (UTI) 0.0 $2.7M 304k 8.85
Smartrent Com Cl A (SMRT) 0.0 $2.7M 531k 5.06
Pepperlime Health Acqustn Class A Ord Shs 0.0 $2.7M 273k 9.84
Playstudios Class A Com (MYPS) 0.0 $2.7M 553k 4.85
Westport Fuel Systems Com New 0.0 $2.7M 1.7M 1.58
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.7M 113k 23.53
Desktop Metal Com Cl A 0.0 $2.7M 562k 4.74
Matador Resources (MTDR) 0.0 $2.7M 50k 52.97
Calavo Growers (CVGW) 0.0 $2.6M 73k 36.45
Indie Semiconductor Class A Com (INDI) 0.0 $2.6M 339k 7.81
Tkb Critical Technologies 1 Class A Ord 0.0 $2.6M 264k 10.00
Northern Trust Corporation (NTRS) 0.0 $2.6M 23k 116.47
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $2.6M 128k 20.45
Tripadvisor (TRIP) 0.0 $2.6M 96k 27.13
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $2.6M 261k 10.01
Coherus Biosciences (CHRS) 0.0 $2.6M 202k 12.91
Fs Kkr Capital Corp (FSK) 0.0 $2.6M 114k 22.82
Rose Hill Acquisition Corp Class A Ord 0.0 $2.6M 261k 10.01
Revance Therapeutics (RVNC) 0.0 $2.6M 134k 19.50
UMH Properties (UMH) 0.0 $2.6M 106k 24.59
Tastemaker Acquisition Corp Com Cl A 0.0 $2.6M 263k 9.90
Post Holdings Inc Common (POST) 0.0 $2.6M 37k 69.25
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.6M 1.3M 2.05
C5 Acquisition Corporation Unit 99/99/9999 0.0 $2.6M 255k 10.10
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 58k 44.19
Fast Acquisition Corp Ii Cl A 0.0 $2.6M 263k 9.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.6M 247k 10.37
Quanex Building Products Corporation (NX) 0.0 $2.6M 122k 20.99
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $2.6M 255k 10.05
SPS Commerce (SPSC) 0.0 $2.5M 19k 131.19
Omeros Corporation (OMER) 0.0 $2.5M 424k 6.01
Stratus Pptys Com New (STRS) 0.0 $2.5M 59k 43.08
Delwinds Ins Acquisition Cor Com Cls A 0.0 $2.5M 256k 9.93
Energizer Holdings (ENR) 0.0 $2.5M 82k 30.76
Kopin Corporation (KOPN) 0.0 $2.5M 998k 2.53
Recharge Acquisition Corp Com Cl A 0.0 $2.5M 253k 9.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 26k 96.27
Fortistar Sustainable Sol Com Cl A 0.0 $2.5M 258k 9.79
Halozyme Therapeutics (HALO) 0.0 $2.5M 63k 39.88
Mettler-Toledo International (MTD) 0.0 $2.5M 1.8k 1373.09
Iconic Sports Acquisition Unit 99/99/9999 0.0 $2.5M 250k 10.07
Euroseas SHS (ESEA) 0.0 $2.5M 87k 29.02
Cf Acquisition Corp Iv Com Cl A 0.0 $2.5M 256k 9.81
Kura Oncology (KURA) 0.0 $2.5M 156k 16.08
Flex Lng SHS (FLNG) 0.0 $2.5M 88k 28.51
Esquire Financial Holdings (ESQ) 0.0 $2.5M 75k 33.61
PennantPark Investment (PNNT) 0.0 $2.5M 321k 7.78
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 96k 26.18
D Fluidigm Corp Del (LAB) 0.0 $2.5M 695k 3.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.5M 154k 16.23
Brighthouse Finl (BHF) 0.0 $2.5M 48k 51.65
Industrial Tech Acqstns Ii I Class A Com 0.0 $2.5M 250k 9.95
Independent Bank (IBTX) 0.0 $2.5M 35k 71.16
Gritstone Oncology Ord (GRTS) 0.0 $2.5M 603k 4.12
Lexinfintech Hldgs Adr (LX) 0.0 $2.5M 947k 2.62
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.5M 78k 31.93
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 28k 89.05
Foghorn Therapeutics (FHTX) 0.0 $2.5M 162k 15.23
Akebia Therapeutics Call Option (AKBA) 0.0 $2.5M 3.4M 0.72
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $2.5M 250k 9.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5M 39k 62.90
Ishares Msci Germany Etf Put Option (EWG) 0.0 $2.5M 87k 28.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.5M 24k 100.95
Better World Acquisition Unt 0.0 $2.4M 238k 10.28
Altair Engr Com Cl A (ALTR) 0.0 $2.4M 38k 64.39
Crown Holdings (CCK) 0.0 $2.4M 20k 125.07
Agrico Acquisition Corp Class A Ord Shs 0.0 $2.4M 241k 10.11
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $2.4M 4.9M 0.50
Hamilton Lane Cl A (HLNE) 0.0 $2.4M 32k 77.28
Enel Americas S A Sponsored Adr 0.0 $2.4M 408k 5.97
Climate Real Impact Slutins Com Cl A 0.0 $2.4M 249k 9.79
Inspired Entmt (INSE) 0.0 $2.4M 198k 12.30
Clearside Biomedical (CLSD) 0.0 $2.4M 1.1M 2.29
Guardant Health Note 11/1 0.0 $2.4M 3.0k 809.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.4M 24k 101.35
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.4M 250k 9.68
Ooma (OOMA) 0.0 $2.4M 161k 14.99
Aries I Acquisition Corp Class A Ord Shs 0.0 $2.4M 241k 10.05
Barrett Business Services (BBSI) 0.0 $2.4M 31k 77.47
Kadant (KAI) 0.0 $2.4M 12k 194.22
Evolution Petroleum Corporation (EPM) 0.0 $2.4M 354k 6.79
Accuray Incorporated (ARAY) 0.0 $2.4M 722k 3.31
Ero Copper Corp (ERO) 0.0 $2.4M 163k 14.66
Hawaiian Holdings 0.0 $2.4M 120k 19.72
Caribou Biosciences (CRBU) 0.0 $2.4M 258k 9.18
Nextdecade Corp (NEXT) 0.0 $2.4M 358k 6.62
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 86k 27.50
Li-cycle Holdings Corp Common Shares 0.0 $2.4M 280k 8.45
Village Farms International (VFF) 0.0 $2.4M 448k 5.28
Graf Acquisition Corp Iv 0.0 $2.4M 244k 9.70
Calix (CALX) 0.0 $2.4M 55k 42.91
Freyr Battery SHS 0.0 $2.4M 193k 12.26
Workiva Com Cl A Call Option (WK) 0.0 $2.4M 20k 118.00
Progenity 0.0 $2.4M 2.0M 1.16
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 27k 88.94
Sarissa Capital Acquisitn Cl A 0.0 $2.4M 238k 9.90
Skillsoft Corp Cl A 0.0 $2.4M 389k 6.04
Heritage-Crystal Clean 0.0 $2.3M 79k 29.61
Dropbox Note 3/0 0.0 $2.3M 2.5k 938.40
Iac Interactivecorp Com New (IAC) 0.0 $2.3M 23k 100.27
Realty Income (O) 0.0 $2.3M 34k 69.30
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 83k 28.11
Bioventus Com Cl A (BVS) 0.0 $2.3M 166k 14.10
M&T Bank Corporation Call Option (MTB) 0.0 $2.3M 14k 169.49
Mantech International Corp Cl A 0.0 $2.3M 27k 86.18
Etf Managers Tr Prime Cybr Scrty 0.0 $2.3M 40k 58.72
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $2.3M 727k 3.20
Peapack-Gladstone Financial (PGC) 0.0 $2.3M 67k 34.74
Pulmonx Corp (LUNG) 0.0 $2.3M 94k 24.82
Neoleukin Therapeutics 0.0 $2.3M 1.2M 1.88
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $2.3M 230k 10.10
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $2.3M 228k 10.14
Berry Plastics (BERY) 0.0 $2.3M 40k 57.97
Co Diagnostics (CODX) 0.0 $2.3M 374k 6.18
Independent Bank (INDB) 0.0 $2.3M 28k 81.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3M 372k 6.19
Patrick Industries (PATK) 0.0 $2.3M 38k 60.31
Digitalbridge Group Cl A Com 0.0 $2.3M 318k 7.20
10x Capital Venture Acq Iii Unit 99/99/9999 (VCXB.U) 0.0 $2.3M 228k 10.03
P10 Com Cl A (PX) 0.0 $2.3M 189k 12.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 13k 175.92
G&p Acquisition Corp Com Cl A 0.0 $2.3M 230k 9.92
Aeye Cl A Com 0.0 $2.3M 417k 5.47
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.3M 228k 10.01
Neuronetics (STIM) 0.0 $2.3M 751k 3.03
Royal Gold (RGLD) 0.0 $2.3M 16k 141.27
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $2.3M 225k 10.09
Selecta Biosciences 0.0 $2.3M 1.8M 1.23
Community Financial 0.0 $2.3M 57k 40.00
First Westn Finl (MYFW) 0.0 $2.3M 72k 31.27
Stereotaxis Com New (STXS) 0.0 $2.3M 605k 3.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.2M 57k 39.25
Figure Acquisition Corp I Com Cl A 0.0 $2.2M 230k 9.78
Heritage Commerce (HTBK) 0.0 $2.2M 199k 11.25
Aldeyra Therapeutics (ALDX) 0.0 $2.2M 505k 4.44
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 72k 31.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.2M 112k 19.95
Stericycle (SRCL) 0.0 $2.2M 38k 58.93
Cenntro Electric Group Limit Ord Shs 0.0 $2.2M 1.0M 2.19
Brf Sa Sponsored Adr (BRFS) 0.0 $2.2M 562k 3.97
Meridian Bank (MRBK) 0.0 $2.2M 69k 32.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.2M 111k 19.88
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $2.2M 225k 9.82
Ttec Holdings (TTEC) 0.0 $2.2M 27k 82.54
Energy Vault Holdings (NRGV) 0.0 $2.2M 139k 15.90
Astronics Corporation (ATRO) 0.0 $2.2M 170k 12.93
Mitek Sys Com New (MITK) 0.0 $2.2M 150k 14.67
Idt Corp Cl B New (IDT) 0.0 $2.2M 64k 34.09
Phreesia (PHR) 0.0 $2.2M 83k 26.36
Quad / Graphics Com Cl A (QUAD) 0.0 $2.2M 316k 6.94
Vinco Ventures 0.0 $2.2M 681k 3.20
Alpine Income Ppty Tr (PINE) 0.0 $2.2M 116k 18.80
A K A Brands Hldg Corp 0.0 $2.2M 493k 4.42
Globis Acquisition Ord 0.0 $2.2M 213k 10.23
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $2.2M 219k 9.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 40k 54.88
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $2.2M 218k 10.00
Lightning Emotors 0.0 $2.2M 381k 5.70
Williams Rowland Acquisition 0.0 $2.2M 217k 9.97
Pieris Pharmaceuticals 0.0 $2.2M 712k 3.03
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 278k 7.76
Amryt Pharma Sponsored Ads 0.0 $2.2M 261k 8.26
Neogen Corporation (NEOG) 0.0 $2.2M 70k 30.85
Spok Holdings (SPOK) 0.0 $2.2M 269k 7.98
Focus Unvl (FCUV) 0.0 $2.1M 160k 13.40
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 119k 18.07
Coeur Mng Com New (CDE) 0.0 $2.1M 481k 4.45
Huazhu Group Note 3.000% 5/0 0.0 $2.1M 2.0k 1069.00
Sabre (SABR) 0.0 $2.1M 186k 11.43
Sql Technologies Corporation (SKYX) 0.0 $2.1M 165k 12.85
Methanex Corp (MEOH) 0.0 $2.1M 39k 54.57
Evgo Cl A Com (EVGO) 0.0 $2.1M 165k 12.86
Liquidity Services (LQDT) 0.0 $2.1M 124k 17.12
Diebold Nixdorf Com Stk 0.0 $2.1M 314k 6.73
Bioatla (BCAB) 0.0 $2.1M 423k 5.00
Bank Of Princeton 0.0 $2.1M 73k 28.85
Virgin Orbit Holdings Common Stock 0.0 $2.1M 289k 7.30
WesBan (WSBC) 0.0 $2.1M 61k 34.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 30k 69.83
Porch Group (PRCH) 0.0 $2.1M 302k 6.95
Evans Bancorp Com New (EVBN) 0.0 $2.1M 55k 38.01
Tusimple Hldgs Cl A (TSPH) 0.0 $2.1M 172k 12.20
Global Industrial Company (GIC) 0.0 $2.1M 65k 32.23
Utz Brands Com Cl A (UTZ) 0.0 $2.1M 142k 14.78
Encore Capital (ECPG) 0.0 $2.1M 33k 62.72
Franklin Covey (FC) 0.0 $2.1M 46k 45.22
Novagold Res Com New (NG) 0.0 $2.1M 270k 7.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 21k 97.76
Anterix Inc. Atex (ATEX) 0.0 $2.1M 36k 57.89
Akouos 0.0 $2.1M 438k 4.75
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $2.1M 916k 2.27
Ribbit Leap Shs Cl A 0.0 $2.1M 211k 9.87
Blucora 0.0 $2.1M 106k 19.55
Hutchmed China Sponsored Ads (HCM) 0.0 $2.1M 110k 18.92
Armada Acquisition Corp I (AACI) 0.0 $2.1M 211k 9.82
USA Truck 0.0 $2.1M 101k 20.60
Renesola Sponsored Ads (SOL) 0.0 $2.1M 356k 5.81
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $2.1M 207k 9.99
Research Alliance Corp Ii Com Cl A 0.0 $2.1M 212k 9.76
Sema4 Holdings Corp Com Cl A 0.0 $2.1M 671k 3.07
Thornburg Income Builder (TBLD) 0.0 $2.1M 121k 17.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 41k 50.85
Regal-beloit Corporation (RRX) 0.0 $2.1M 14k 148.76
H.B. Fuller Company (FUL) 0.0 $2.0M 31k 66.08
Employers Holdings (EIG) 0.0 $2.0M 50k 41.01
Dxc Technology (DXC) 0.0 $2.0M 62k 32.64
Yandex N V Shs Class A Call Option (YNDX) 0.0 $2.0M 884k 2.30
United States Cellular Corporation (USM) 0.0 $2.0M 67k 30.23
Schrodinger (SDGR) 0.0 $2.0M 60k 34.11
Colony Bank (CBAN) 0.0 $2.0M 109k 18.67
Pharvaris N V (PHVS) 0.0 $2.0M 108k 18.70
T. Rowe Price (TROW) 0.0 $2.0M 13k 151.16
First Watch Restaurant Groupco (FWRG) 0.0 $2.0M 155k 13.05
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $2.0M 206k 9.85
Healthcare Services Acqu Cor Com Cl A 0.0 $2.0M 207k 9.80
Gogreen Investments Corp Unit 99/99/9999 0.0 $2.0M 200k 10.11
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $2.0M 205k 9.85
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.10
Thermon Group Holdings (THR) 0.0 $2.0M 125k 16.20
Oric Pharmaceuticals (ORIC) 0.0 $2.0M 378k 5.34
Level One Bancorp 0.0 $2.0M 50k 39.94
Checkpoint Therapeutics 0.0 $2.0M 1.1M 1.77
BRC *w Exp 02/09/202 Call Option 0.0 $2.0M 448k 4.47
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $2.0M 200k 10.01
Humacyte (HUMA) 0.0 $2.0M 284k 7.06
Forma Therapeutics Hldgs SHS 0.0 $2.0M 215k 9.30
Pearson Sponsored Adr (PSO) 0.0 $2.0M 201k 9.97
W&T Offshore (WTI) 0.0 $2.0M 522k 3.82
Willdan (WLDN) 0.0 $2.0M 65k 30.68
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.0M 245k 8.13
Dtrt Health Acquisition Corp Com Cl A 0.0 $2.0M 198k 10.03
Legato Merger Corp Ii 0.0 $2.0M 200k 9.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0M 25k 78.04
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $2.0M 1.7M 1.16
LSI Industries (LYTS) 0.0 $2.0M 330k 6.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0M 69k 28.56
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 15k 128.16
Future Health Esg Corp 0.0 $2.0M 200k 9.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 28k 69.49
10x Cap Venture Acqstn Corp Com Cl A 0.0 $2.0M 201k 9.83
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $2.0M 150k 13.10
Generation Asia I Acquisitio Unit 99/99/9999 (GAQUF) 0.0 $2.0M 200k 9.84
Ennis (EBF) 0.0 $2.0M 106k 18.47
Fluence Energy Com Cl A (FLNC) 0.0 $2.0M 150k 13.11
OceanFirst Financial (OCFC) 0.0 $2.0M 98k 20.10
Inter Parfums (IPAR) 0.0 $2.0M 22k 88.04
Edify Acquisition Corp Cl A 0.0 $2.0M 199k 9.81
Nordstrom (JWN) 0.0 $2.0M 72k 27.11
Wallbox Nv Shs Cl A (WBX) 0.0 $2.0M 153k 12.75
Timkensteel (MTUS) 0.0 $2.0M 89k 21.89
Fortis (FTS) 0.0 $2.0M 39k 49.50
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $1.9M 198k 9.87
Hawks Acquisition Corp Cl A 0.0 $1.9M 200k 9.73
Carparts.com (PRTS) 0.0 $1.9M 290k 6.70
First of Long Island Corporation (FLIC) 0.0 $1.9M 100k 19.46
Sp Plus 0.0 $1.9M 62k 31.36
Forgerock Cl A 0.0 $1.9M 88k 21.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 46k 41.75
Global X Fds Cloud Computng (CLOU) 0.0 $1.9M 88k 21.99
Lucira Health 0.0 $1.9M 541k 3.57
Arcutis Biotherapeutics (ARQT) 0.0 $1.9M 100k 19.26
Sportstek Acquisition Corp Com Cl A 0.0 $1.9M 197k 9.77
Chain Bridge I Class A Ord (CBRG) 0.0 $1.9M 194k 9.94
Antares Pharma 0.0 $1.9M 469k 4.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 24k 78.91
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.9M 193k 9.90
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $1.9M 191k 10.01
Open Lending Corp Com Cl A (LPRO) 0.0 $1.9M 101k 18.91
Southside Bancshares (SBSI) 0.0 $1.9M 47k 40.83
Toro Company (TTC) 0.0 $1.9M 22k 85.48
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.9M 190k 9.99
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.9M 191k 9.95
Matrix Service Company (MTRX) 0.0 $1.9M 231k 8.22
Energy Fuels Com New (UUUU) 0.0 $1.9M 206k 9.18
Euronav Nv SHS (CMBT) 0.0 $1.9M 179k 10.57
Lovesac Company (LOVE) 0.0 $1.9M 35k 54.05
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 416k 4.54
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9M 155k 12.15
Cooper Standard Holdings (CPS) 0.0 $1.9M 215k 8.77
Dhi (DHX) 0.0 $1.9M 316k 5.95
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $1.9M 207k 9.09
Koppers Holdings (KOP) 0.0 $1.9M 68k 27.53
Neogames S A SHS 0.0 $1.9M 121k 15.43
HEICO Corporation (HEI) 0.0 $1.9M 12k 153.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 11k 168.31
Guidewire Software (GWRE) 0.0 $1.9M 20k 94.63
Athenex 0.0 $1.9M 2.2M 0.83
Yum China Holdings (YUMC) 0.0 $1.9M 45k 41.55
Iris Energy Ordinary Shares (IREN) 0.0 $1.9M 118k 15.67
Tractor Supply Company (TSCO) 0.0 $1.9M 7.9k 233.40
Aluminum Corp China Spon Adr H Shs 0.0 $1.8M 127k 14.47
HNI Corporation (HNI) 0.0 $1.8M 50k 37.05
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.8M 186k 9.87
Forestar Group (FOR) 0.0 $1.8M 103k 17.76
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.8M 185k 9.92
Kirby Corporation (KEX) 0.0 $1.8M 25k 72.17
Tailwind Acquisition Corp Com Cl A 0.0 $1.8M 185k 9.90
Aurora Cannabis 0.0 $1.8M 459k 3.99
Lakeland Industries (LAKE) 0.0 $1.8M 95k 19.19
Cellectis S A Spon Ads (CLLS) 0.0 $1.8M 403k 4.54
Bitfarms (BITF) 0.0 $1.8M 488k 3.75
Rekor Systems (REKR) 0.0 $1.8M 401k 4.56
C&F Financial Corporation (CFFI) 0.0 $1.8M 37k 50.12
Traeger Common Stock (COOK) 0.0 $1.8M 246k 7.44
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.8M 41k 44.95
First Virginia Community Bank (FVCB) 0.0 $1.8M 88k 20.75
Hireright Holdings Corporati (HRT) 0.0 $1.8M 106k 17.10
Albireo Pharma 0.0 $1.8M 61k 29.83
Integral Acquisition Corp 1 Unit 05/31/2028 (INTEU) 0.0 $1.8M 180k 10.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.8M 187k 9.65
Hudson Technologies (HDSN) 0.0 $1.8M 290k 6.21
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.8M 182k 9.89
Aehr Test Systems (AEHR) 0.0 $1.8M 177k 10.16
Gilat Satellite Networks Shs New (GILT) 0.0 $1.8M 204k 8.81
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 156k 11.48
Professional Hldg Corp Cl A Com 0.0 $1.8M 80k 22.56
Velo3d Common Stock 0.0 $1.8M 192k 9.31
Aeva Technologies *w Exp 03/12/202 Call Option (AEVA.WS) 0.0 $1.8M 2.3M 0.77
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $1.8M 5.1M 0.35
Duke Realty Corp Com New 0.0 $1.8M 31k 58.07
Itron (ITRI) 0.0 $1.8M 34k 52.68
Transphorm (TGAN) 0.0 $1.8M 253k 7.07
Pixelworks Com New (PXLW) 0.0 $1.8M 599k 2.97
Fathom Digital Mfg Corp Cl A Com 0.0 $1.8M 288k 6.18
Pardes Biosciences 0.0 $1.8M 245k 7.22
Applied Molecular Trans 0.0 $1.8M 235k 7.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.3k 212.50
Greene County Ban (GCBC) 0.0 $1.8M 40k 44.69
Vital Farms (VITL) 0.0 $1.8M 143k 12.36
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.8M 179k 9.85
Applied Genetic Technol Corp C 0.0 $1.8M 1.6M 1.07
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8M 137k 12.85
Resources Connection (RGP) 0.0 $1.8M 103k 17.14
Heliogen Common Stock 0.0 $1.8M 335k 5.26
On Assignment (ASGN) 0.0 $1.8M 15k 116.74
Banner Acquisition Corp Class A Com 0.0 $1.8M 178k 9.85
Bed Bath & Beyond 0.0 $1.8M 78k 22.53
Mednax (MD) 0.0 $1.8M 75k 23.48
EnerSys (ENS) 0.0 $1.8M 24k 74.56
Silvergate Cap Corp Cl A 0.0 $1.7M 12k 150.56
Norwood Financial Corporation (NWFL) 0.0 $1.7M 61k 28.59
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $1.7M 447k 3.91
Secureworks Corp Cl A (SCWX) 0.0 $1.7M 131k 13.25
Day One Biopharmaceuticals I (DAWN) 0.0 $1.7M 175k 9.92
Rapt Therapeutics (RAPT) 0.0 $1.7M 79k 21.99
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.7M 175k 9.84
Trivago N V Spon Ads A Shs 0.0 $1.7M 728k 2.36
Vishay Precision (VPG) 0.0 $1.7M 53k 32.15
Inseego 0.0 $1.7M 421k 4.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.7M 218k 7.80
Univest Corp. of PA (UVSP) 0.0 $1.7M 64k 26.76
Tio Tech A Class A Ord Shs 0.0 $1.7M 174k 9.79
Terran Orbital Corporation (LLAP) 0.0 $1.7M 247k 6.88
Generac Holdings (GNRC) 0.0 $1.7M 5.7k 297.23
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 155.72
Isoplexis Corp 0.0 $1.7M 494k 3.43
Amdocs SHS (DOX) 0.0 $1.7M 21k 82.19
Dlocal Class A Com (DLO) 0.0 $1.7M 54k 31.25
AGCO Corporation (AGCO) 0.0 $1.7M 12k 146.01
Rockwell Automation (ROK) 0.0 $1.7M 6.0k 279.99
Intelligent Sys Corp (CCRD) 0.0 $1.7M 61k 27.40
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $1.7M 170k 9.87
Genfit S A Ads (GNFT) 0.0 $1.7M 420k 4.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.7M 169k 9.89
Topbuild (BLD) 0.0 $1.7M 9.2k 181.38
CRA International (CRAI) 0.0 $1.7M 20k 84.25
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7M 129k 12.89
Lakeland Ban 0.0 $1.7M 100k 16.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.7M 173k 9.58
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $1.6M 166k 9.92
On Hldg Namen Akt A (ONON) 0.0 $1.6M 65k 25.25
Bowlero Corp Cl A Com (BOWL) 0.0 $1.6M 155k 10.65
Choiceone Fin cmn stk (COFS) 0.0 $1.6M 66k 25.07
Helix Acquisition Corp Com Cl A 0.0 $1.6M 148k 11.10
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.6M 99k 16.64
Belong Acquisition Corp Class A Com 0.0 $1.6M 168k 9.77
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.6M 616k 2.65
Lamf Global Ventures Corp I Class A Ord 0.0 $1.6M 164k 9.93
Silk Road Medical Inc Common Call Option 0.0 $1.6M 40k 41.29
Liberty Latin America Com Cl A (LILA) 0.0 $1.6M 168k 9.70
Spire Global Com Cl A 0.0 $1.6M 775k 2.10
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.6M 164k 9.93
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.6M 169k 9.63
Voyager Therapeutics Call Option (VYGR) 0.0 $1.6M 212k 7.63
Unitil Corporation (UTL) 0.0 $1.6M 32k 49.87
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.6M 163k 9.91
Identiv Com New (INVE) 0.0 $1.6M 100k 16.17
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $1.6M 161k 10.01
Kempharm Com New (ZVRA) 0.0 $1.6M 320k 5.03
Tupperware Brands Corporation 0.0 $1.6M 83k 19.45
Greenhill & Co 0.0 $1.6M 104k 15.47
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.6M 157k 10.20
Sonder Holdings Class A Com 0.0 $1.6M 337k 4.75
American Vanguard (AVD) 0.0 $1.6M 79k 20.31
The Beachbody Company Com Cl A 0.0 $1.6M 702k 2.27
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.6M 45k 35.00
Penns Woods Ban (PWOD) 0.0 $1.6M 65k 24.43
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.6M 160k 9.83
Realogy Hldgs (HOUS) 0.0 $1.6M 100k 15.68
Community Trust Ban (CTBI) 0.0 $1.6M 38k 41.21
Lava Medtech Acquisition Cor Unit 10/21/2026 0.0 $1.6M 155k 10.10
National Resh Corp Com New (NRC) 0.0 $1.6M 39k 39.64
Gores Guggenheim *w Exp 03/25/202 Call Option 0.0 $1.6M 491k 3.16
Berkshire Grey Com Cl A 0.0 $1.6M 538k 2.88
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.5M 2.1k 727.36
Byline Ban (BY) 0.0 $1.5M 58k 26.68
Standard Motor Products (SMP) 0.0 $1.5M 36k 43.15
Greenpower Mtr Com New (GP) 0.0 $1.5M 226k 6.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 7.4k 208.51
Amerant Bancorp Cl A (AMTB) 0.0 $1.5M 49k 31.60
Enochian Biosciences (RENB) 0.0 $1.5M 187k 8.25
Party City Hold 0.0 $1.5M 430k 3.58
Bakkt Holdings Com Cl A 0.0 $1.5M 250k 6.16
Vistagen Therapeutics Com New 0.0 $1.5M 1.2M 1.24
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $1.5M 156k 9.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 14k 106.91
Wave Life Sciences SHS (WVE) 0.0 $1.5M 766k 2.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 23k 66.22
Sterling Bancorp (SBT) 0.0 $1.5M 215k 7.10
Borr Drilling SHS (BORR) 0.0 $1.5M 455k 3.35
Gladstone Ld (LAND) 0.0 $1.5M 42k 36.42
Sunworks Com New (SUNWQ) 0.0 $1.5M 604k 2.52
Consol Energy (CEIX) 0.0 $1.5M 40k 37.62
Trustmark Corporation (TRMK) 0.0 $1.5M 50k 30.40
Servicesource 0.0 $1.5M 1.2M 1.30
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.5M 60k 25.22
Montrose Environmental Group (MEG) 0.0 $1.5M 29k 52.92
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 0.0 $1.5M 152k 9.87
First Capital (FCAP) 0.0 $1.5M 39k 38.65
Central Garden & Pet (CENT) 0.0 $1.5M 34k 43.95
Colombier Acquisition Corp Cl A 0.0 $1.5M 156k 9.67
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 210k 7.14
Mountain Crest Acqstn Corp I 0.0 $1.5M 152k 9.89
Alta Equipment Group Common Stock (ALTG) 0.0 $1.5M 121k 12.36
Nautilus Biotechnology (NAUT) 0.0 $1.5M 343k 4.34
Ituran Location And Control SHS (ITRN) 0.0 $1.5M 65k 23.01
Altus Power Com Cl A (AMPS) 0.0 $1.5M 200k 7.43
Soc Telemed Com Cl A 0.0 $1.5M 496k 2.99
Central Valley Community Ban 0.0 $1.5M 64k 23.35
Schultze Spl Purp Acq Corp I Class A Com 0.0 $1.5M 150k 9.88
Innoviz Technologies SHS (INVZ) 0.0 $1.5M 409k 3.62
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.5M 151k 9.83
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.5M 150k 9.86
Fncb Ban (FNCB) 0.0 $1.5M 156k 9.47
M/I Homes (MHO) 0.0 $1.5M 33k 44.34
FutureFuel (FF) 0.0 $1.5M 152k 9.73
Uranium Energy (UEC) 0.0 $1.5M 322k 4.59
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 144k 10.21
Azure Pwr Global SHS (AZREF) 0.0 $1.5M 89k 16.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.5M 8.2k 180.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 43k 34.28
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $1.5M 149k 9.88
Cascadia Acquisition Corp Class A Com 0.0 $1.5M 150k 9.75
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $1.5M 145k 10.08
Centogene N V (CNTGF) 0.0 $1.5M 355k 4.11
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 37k 39.80
Harsco Corporation (NVRI) 0.0 $1.5M 119k 12.24
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 133k 10.87
Apeiron Capital Invest Corp Cl A Com 0.0 $1.4M 145k 9.98
Patria Investments Com Cl A (PAX) 0.0 $1.4M 81k 17.81
Tcg Bdc (CGBD) 0.0 $1.4M 100k 14.39
Modine Manufacturing (MOD) 0.0 $1.4M 160k 9.01
International Media Acquisit Class A Com (IMAQ) 0.0 $1.4M 145k 9.91
Loyalty Ventures Common Stock 0.0 $1.4M 87k 16.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.4M 293k 4.90
Bigbear Ai Hldgs (BBAI) 0.0 $1.4M 174k 8.24
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.4M 205k 7.01
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.4M 23k 63.12
Nature's Sunshine Prod. (NATR) 0.0 $1.4M 85k 16.82
Aviat Networks Com New (AVNW) 0.0 $1.4M 47k 30.77
Quotient Technology 0.0 $1.4M 224k 6.38
Innovid Corp Common Stock (CTV) 0.0 $1.4M 237k 6.04
Lyell Immunopharma (LYEL) 0.0 $1.4M 282k 5.05
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 244k 5.83
Iradimed (IRMD) 0.0 $1.4M 32k 44.84
7gc & Co Holdings Com Cl A 0.0 $1.4M 145k 9.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 105k 13.51
Ovid Therapeutics (OVID) 0.0 $1.4M 452k 3.14
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.4M 83k 17.06
Fennec Pharmaceuticals (FENC) 0.0 $1.4M 253k 5.60
Bcls Acquisition Corp Com Cl A 0.0 $1.4M 143k 9.87
Digital Turbine Com New (APPS) 0.0 $1.4M 32k 43.81
Ideaya Biosciences (IDYA) 0.0 $1.4M 126k 11.19
Curtiss-Wright (CW) 0.0 $1.4M 9.4k 150.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 28k 50.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 34k 41.08
Express 0.0 $1.4M 396k 3.56
Verastem 0.0 $1.4M 996k 1.41
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.8k 506.68
Nabors Inds Note 0.750% 1/1 0.0 $1.4M 1.5k 935.33
Sally Beauty Holdings (SBH) 0.0 $1.4M 89k 15.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.4M 461k 3.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M 181k 7.72
Six Flags Entertainment (SIX) 0.0 $1.4M 32k 43.48
Catchmark Timber Tr Cl A 0.0 $1.4M 170k 8.20
Blue Apron Hldgs Cl A New 0.0 $1.4M 343k 4.05
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.4M 141k 9.86
Newhold Investment Corp Ii Com Cl A 0.0 $1.4M 142k 9.81
Aslan Pharmaceuticals Ads 0.0 $1.4M 1.6M 0.89
CVR Energy (CVI) 0.0 $1.4M 54k 25.54
Monument Circle Acquisitn Com Cl A 0.0 $1.4M 142k 9.79
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $1.4M 333k 4.16
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.4M 25k 54.99
Omni (OMC) 0.0 $1.4M 16k 84.90
Chw Acquisition Corporation Ordinary Shs 0.0 $1.4M 140k 9.91
Blink Charging (BLNK) 0.0 $1.4M 52k 26.46
Zentalis Pharmaceuticals Put Option (ZNTL) 0.0 $1.4M 30k 46.13
Dave Class A Com 0.0 $1.4M 193k 7.15
Middlefield Banc Corp Com New (MBCN) 0.0 $1.4M 56k 24.82
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.4M 139k 9.93
Terawulf (WULF) 0.0 $1.4M 164k 8.40
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $1.4M 43k 32.33
Kosmos Energy (KOS) 0.0 $1.4M 191k 7.19
Cnx Resources Corporation (CNX) 0.0 $1.4M 66k 20.72
Mcewen Mining 0.0 $1.4M 1.6M 0.84
Leslies (LESL) 0.0 $1.4M 71k 19.36
PGT 0.0 $1.4M 76k 17.98
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 24k 58.01
Urogen Pharma (URGN) 0.0 $1.4M 157k 8.71
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.4M 30k 46.20
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.4k 145.06
Sarcos Techn And Robotics *w Exp 06/15/202 Call Option (PDYNW) 0.0 $1.4M 1.3M 1.08
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.4M 137k 9.92
Ishares S&p Gsci Commodity- Unit Ben Int Call Option (GSG) 0.0 $1.4M 60k 22.65
Verint Systems (VRNT) 0.0 $1.4M 26k 51.70
Onewater Marine Cl A Com (ONEW) 0.0 $1.4M 39k 34.44
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.4M 137k 9.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.4M 57k 23.54
Harrow Health (HROW) 0.0 $1.4M 198k 6.82
Denison Mines Corp (DNN) 0.0 $1.3M 829k 1.63
Origin Bancorp (OBK) 0.0 $1.3M 32k 42.30
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $1.3M 135k 9.98
Fs Ban (FSBW) 0.0 $1.3M 43k 31.00
Globalstar (GSAT) 0.0 $1.3M 914k 1.47
Codex Dna 0.0 $1.3M 250k 5.37
Turtle Beach Corp Com New (HEAR) 0.0 $1.3M 63k 21.34
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.3M 88k 15.21
Springwater Spl Situations C (SWSS) 0.0 $1.3M 136k 9.86
Lionheart Iii Corp Class A Com 0.0 $1.3M 135k 9.94
Bynordic Acquisition Corp Unit 07/01/2027 (BYNOU) 0.0 $1.3M 134k 9.97
Chico's FAS 0.0 $1.3M 279k 4.80
Gitlab Class A Com (GTLB) 0.0 $1.3M 25k 54.45
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.3M 137k 9.78
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.3M 133k 10.01
New Gold Inc Cda (NGD) 0.0 $1.3M 734k 1.82
Lci Inds Note 1.125% 5/1 0.0 $1.3M 1.5k 917.93
Cambridge Ban (CATC) 0.0 $1.3M 16k 85.02
Establishment Labs Holdings Ord (ESTA) 0.0 $1.3M 20k 67.37
Lithium Amers Corp Com New 0.0 $1.3M 35k 38.54
Vericel (VCEL) 0.0 $1.3M 35k 38.23
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.3M 134k 9.90
Absolute Software Corporation 0.0 $1.3M 157k 8.45
Airsculpt Technologies (AIRS) 0.0 $1.3M 97k 13.68
TTM Technologies (TTMI) 0.0 $1.3M 90k 14.82
Boxed 0.0 $1.3M 131k 10.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3M 16k 82.82
Haemonetics Corporation (HAE) 0.0 $1.3M 21k 63.22
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.3M 136k 9.74
Obsidian Energy (OBE) 0.0 $1.3M 149k 8.88
Meta Financial (CASH) 0.0 $1.3M 24k 54.92
Docgo (DCGO) 0.0 $1.3M 143k 9.25
Ohio Valley Banc (OVBC) 0.0 $1.3M 44k 30.19
Goal Acquisitions Corp (PUCK) 0.0 $1.3M 134k 9.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.3M 60k 21.87
Sportsmap Tech Acquisitin 0.0 $1.3M 132k 9.89
Cipher Mining (CIFR) 0.0 $1.3M 358k 3.64
Newbury Street Acquisitn Cor (NBST) 0.0 $1.3M 134k 9.75
Scorpio Tankers SHS (STNG) 0.0 $1.3M 61k 21.38
Danaos Corporation SHS (DAC) 0.0 $1.3M 13k 102.55
Universal Corporation (UVV) 0.0 $1.3M 22k 58.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.3M 55k 23.63
Oxbridge Acquisition Corp Com Cl A 0.0 $1.3M 129k 10.00
Sb Financial (SBFG) 0.0 $1.3M 65k 19.91
Opera Sponsored Ads (OPRA) 0.0 $1.3M 217k 5.91
Global Spac Partners Unit 03/12/2026 0.0 $1.3M 127k 10.09
Zillow Group Note 0.750% 9/0 0.0 $1.3M 1.0k 1279.00
Arcellx Common Stock (ACLX) 0.0 $1.3M 91k 14.02
Precision Biosciences Ord 0.0 $1.3M 415k 3.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 25k 51.73
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.3M 130k 9.85
Tri Pointe Homes (TPH) 0.0 $1.3M 64k 20.07
Jupiter Acquisition Corp Cl A 0.0 $1.3M 133k 9.63
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 50k 25.40
Humanco Acquisition Corp Com Cl A 0.0 $1.3M 130k 9.82
Bilibili Note 1.375% 4/0 0.0 $1.3M 1.0k 1271.00
Cytek Biosciences (CTKB) 0.0 $1.3M 118k 10.78
Gorman-Rupp Company (GRC) 0.0 $1.3M 35k 35.87
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.3M 5.7k 221.66
Territorial Ban (TBNK) 0.0 $1.3M 53k 24.01
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $1.3M 128k 9.90
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 23k 55.75
Trecora Resources 0.0 $1.3M 149k 8.46
Fonar Corp Com New (FONR) 0.0 $1.3M 68k 18.55
York Water Company (YORW) 0.0 $1.3M 28k 44.96
Jbg Smith Properties (JBGS) 0.0 $1.2M 43k 29.21
Sientra 0.0 $1.2M 563k 2.22
Essa Pharma Com New (EPIX) 0.0 $1.2M 202k 6.18
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.2M 125k 9.97
Nov Call Option (NOV) 0.0 $1.2M 64k 19.60
Solid Power *w Exp 03/19/202 Call Option (SLDPW) 0.0 $1.2M 523k 2.38
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 17k 72.83
Honest (HNST) 0.0 $1.2M 239k 5.21
Sunstone Hotel Investors (SHO) 0.0 $1.2M 105k 11.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 55k 22.67
Blue Owl Capital *w Exp 05/19/202 Call Option 0.0 $1.2M 352k 3.52
Insmed Com Par $.01 (INSM) 0.0 $1.2M 53k 23.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 2.5k 496.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2M 46k 26.98
Sentinelone Cl A (S) 0.0 $1.2M 32k 38.75
Evergy (EVRG) 0.0 $1.2M 18k 68.33
Kimco Realty Corporation (KIM) 0.0 $1.2M 50k 24.69
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 38k 32.31
The Original Bark Company (BARK) 0.0 $1.2M 333k 3.70
Credit Acceptance (CACC) 0.0 $1.2M 2.2k 550.38
Colicity Unit 02/24/2026 0.0 $1.2M 125k 9.84
L.B. Foster Company (FSTR) 0.0 $1.2M 80k 15.37
Tricon Residential Com Npv 0.0 $1.2M 77k 15.87
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.2M 220k 5.56
Apollo Strategic Growth Capt *w Exp 10/29/202 Call Option 0.0 $1.2M 893k 1.37
Ensign (ENSG) 0.0 $1.2M 14k 90.04
Western Asset Mortgage cmn 0.0 $1.2M 713k 1.71
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.2M 55k 22.01
Computer Programs & Systems (TBRG) 0.0 $1.2M 35k 34.46
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $1.2M 120k 10.05
Industrial Tech Acqstns Ii I Unit 03/31/2028 0.0 $1.2M 120k 10.04
Integral Ad Science Hldng (IAS) 0.0 $1.2M 87k 13.80
Commerce Bancshares (CBSH) 0.0 $1.2M 17k 71.58
One Group Hospitality In (STKS) 0.0 $1.2M 114k 10.51
Mission Advancement Corp Unit 99/99/9999 0.0 $1.2M 122k 9.81
Cognex Corporation (CGNX) 0.0 $1.2M 16k 77.18
Edify Acquisition Corp Unit 11/25/2025 0.0 $1.2M 121k 9.92
Alkami Technology (ALKT) 0.0 $1.2M 83k 14.31
Ventyx Biosciences (VTYX) 0.0 $1.2M 88k 13.57
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $1.2M 5.0M 0.24
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 41k 29.12
1st Source Corporation (SRCE) 0.0 $1.2M 26k 46.27
First Guaranty Bancshares (FGBI) 0.0 $1.2M 50k 23.95
Kronos Worldwide (KRO) 0.0 $1.2M 76k 15.52
Corsair Gaming (CRSR) 0.0 $1.2M 56k 21.17
Embark Technology *w Exp 11/10/202 Call Option 0.0 $1.2M 1.0M 1.14
Progyny (PGNY) 0.0 $1.2M 23k 51.38
Financial Institutions (FISI) 0.0 $1.2M 39k 30.13
Mainstay Cbre Global (MEGI) 0.0 $1.2M 62k 18.95
Ranger Oil Corporation Class A Com 0.0 $1.2M 34k 34.52
Ambac Finl Group Com New (AMBC) 0.0 $1.2M 114k 10.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.6k 179.39
Mastech Holdings (MHH) 0.0 $1.2M 64k 18.49
Voya Financial (VOYA) 0.0 $1.2M 18k 66.35
Btrs Holdings Com Cl 1 0.0 $1.2M 157k 7.48
Nomad Royalty Company Com New 0.0 $1.2M 160k 7.33
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $1.2M 120k 9.80
Southern Missouri Ban (SMBC) 0.0 $1.2M 23k 49.94
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.2M 119k 9.85
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 16k 73.78
Pfsweb Com New 0.0 $1.2M 102k 11.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 15k 76.35
Roivant Sciences *w Exp 09/30/202 Call Option 0.0 $1.2M 1.3M 0.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.5k 155.71
Trinseo SHS (TSE) 0.0 $1.2M 24k 47.91
4d Molecular Therapeutics In (FDMT) 0.0 $1.2M 77k 15.12
First Financial Ban (FFBC) 0.0 $1.2M 50k 23.04
Meiragtx Holdings (MGTX) 0.0 $1.2M 84k 13.85
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $1.2M 781k 1.48
First Savings Financial (FSFG) 0.0 $1.2M 47k 24.53
M.D.C. Holdings 0.0 $1.2M 30k 37.82
Compass Minerals International (CMP) 0.0 $1.1M 18k 62.79
TFS Financial Corporation (TFSL) 0.0 $1.1M 69k 16.61
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 60k 18.95
Amerisafe (AMSF) 0.0 $1.1M 23k 49.67
Oncology Institu (TOI) 0.0 $1.1M 160k 7.13
Investar Holding (ISTR) 0.0 $1.1M 60k 19.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.1M 24k 47.93
The Lion Electric Company Common Stock (LEV) 0.0 $1.1M 135k 8.41
Bank7 Corp (BSVN) 0.0 $1.1M 48k 23.63
Arlington Asset Invst Corp Cl A New 0.0 $1.1M 327k 3.47
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 58k 19.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 9.5k 118.73
Northrim Ban (NRIM) 0.0 $1.1M 26k 43.59
Steris Shs Usd (STE) 0.0 $1.1M 4.7k 241.84
Annexon (ANNX) 0.0 $1.1M 412k 2.73
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.1M 67k 16.68
An2 Therapeutics (ANTX) 0.0 $1.1M 74k 15.07
Seanergy Maritime Hldgs Corp Shs New 0.0 $1.1M 978k 1.14
Harley-Davidson (HOG) 0.0 $1.1M 28k 39.40
Opthea Sponsored Ads (OPT) 0.0 $1.1M 170k 6.52
Chardan Nextech Acquisition Class A Com 0.0 $1.1M 110k 10.07
Farmer Brothers (FARM) 0.0 $1.1M 155k 7.12
Cinedigm Corp Com New 0.0 $1.1M 1.4M 0.81
Minority Equality Opportunit Class A Com 0.0 $1.1M 110k 10.04
Ahren Acquisition Corp Class A Ord Shs 0.0 $1.1M 111k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $1.1M 110k 10.03
Oxus Acquisition Corp Shs Cl A 0.0 $1.1M 108k 10.16
Brinker International (EAT) 0.0 $1.1M 29k 38.15
Texas Capital Bancshares (TCBI) 0.0 $1.1M 19k 57.29
Altus Power *w Exp 12/09/202 Call Option 0.0 $1.1M 677k 1.62
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.1M 54k 20.43
Myers Industries (MYE) 0.0 $1.1M 51k 21.60
Berkshire Hills Ban (BHLB) 0.0 $1.1M 38k 28.98
Revolve Group Cl A (RVLV) 0.0 $1.1M 20k 53.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.1M 138k 7.91
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 28k 38.51
Lo (LOCO) 0.0 $1.1M 94k 11.62
Innovate Corp (VATE) 0.0 $1.1M 296k 3.69
Ducommun Incorporated (DCO) 0.0 $1.1M 21k 52.37
Knowles (KN) 0.0 $1.1M 51k 21.52
Ci&t Com Cl A (CINT) 0.0 $1.1M 68k 16.01
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.1M 41k 26.71
Franklin Financial Services (FRAF) 0.0 $1.1M 32k 33.59
Ouster 0.0 $1.1M 238k 4.50
Oak Valley Ban (OVLY) 0.0 $1.1M 58k 18.46
Five Point Holdings Com Cl A (FPH) 0.0 $1.1M 174k 6.11
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $1.1M 105k 10.14
Camden National Corporation (CAC) 0.0 $1.1M 23k 47.02
Sonic Automotive Cl A (SAH) 0.0 $1.1M 25k 42.50
Spi Energy Shs New (SPI) 0.0 $1.1M 370k 2.87
Neenah Paper 0.0 $1.1M 27k 39.65
Knowbe4 Cl A 0.0 $1.1M 46k 23.02
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.1M 108k 9.81
Aptose Biosciences Com New 0.0 $1.1M 775k 1.36
Dhb Capital Corp Unit 03/31/2028 0.0 $1.1M 107k 9.83
Amyris Com New 0.0 $1.0M 241k 4.36
Plby Group Ord (PLBY) 0.0 $1.0M 80k 13.09
Townsquare Media Cl A (TSQ) 0.0 $1.0M 81k 12.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0M 28k 37.73
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $1.0M 201k 5.17
Volt Information Sciences 0.0 $1.0M 174k 5.98
Chimerix (CMRX) 0.0 $1.0M 227k 4.58
Pono Capital Corp Class A Com 0.0 $1.0M 103k 10.05
Luna Innovations Incorporated (LUNA) 0.0 $1.0M 134k 7.71
Blue Water Vaccines (ONCO) 0.0 $1.0M 18k 56.51
Velo3d *w Exp 12/01/202 Call Option (VLDXW) 0.0 $1.0M 488k 2.12
Methode Electronics (MEI) 0.0 $1.0M 24k 43.25
Mereo Biopharma Group Ads (MREO) 0.0 $1.0M 918k 1.12
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.0M 103k 10.02
Compugen Ord (CGEN) 0.0 $1.0M 318k 3.22
Vermilion Energy (VET) 0.0 $1.0M 49k 21.02
Stepan Company (SCL) 0.0 $1.0M 10k 98.83
Beyond Meat (BYND) 0.0 $1.0M 21k 48.32
Amer (UHAL) 0.0 $1.0M 1.7k 597.08
Calumet Specialty Prods Part Ut Ltd Partner Put Option 0.0 $1.0M 75k 13.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 12k 84.53
Venus Acquisition Corporatio SHS 0.0 $1.0M 100k 10.14
One Liberty Properties (OLP) 0.0 $1.0M 33k 30.79
Shotspotter (SSTI) 0.0 $1.0M 37k 27.73
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $1.0M 1.2M 0.85
Medicinova Com New (MNOV) 0.0 $1.0M 378k 2.67
Aesther Healthcare Acqstn Class A Com 0.0 $1.0M 100k 10.09
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.0M 176k 5.72
Purecycle Technologies (PCT) 0.0 $1.0M 126k 8.00
Optinose (OPTN) 0.0 $1.0M 407k 2.47
Wejo Group Common Shares (WEJOF) 0.0 $1.0M 249k 4.04
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $1.0M 100k 10.07
Hawthorn Bancshares (HWBK) 0.0 $1.0M 40k 25.28
Keyarch Acquisition Corp Unit 01/24/2027 0.0 $1.0M 100k 10.02
Rollins (ROL) 0.0 $1.0M 29k 35.03
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.0M 100k 10.00
Galata Acquisition Corp Shs Cl A 0.0 $1000k 101k 9.88
Adicet Bio Put Option (ACET) 0.0 $999k 50k 19.98
IDEXX Laboratories (IDXX) 0.0 $999k 1.8k 546.55
Conx Corp Unit 10/30/2027 0.0 $998k 100k 9.98
Rush Street Interactive (RSI) 0.0 $998k 137k 7.27
Gevo Com Par (GEVO) 0.0 $998k 213k 4.68
Avanti Acquisition Corp Unit 99/99/9999 0.0 $997k 100k 9.97
Duluth Hldgs Com Cl B (DLTH) 0.0 $995k 81k 12.23
Haverty Furniture Companies (HVT) 0.0 $992k 36k 27.43
Chavant Capital Acquisitn Ordinary Shares 0.0 $991k 100k 9.91
Roth Ch Acquisition Iv 0.0 $991k 100k 9.91
Winvest Acquisition Corp Common Stock (WINV) 0.0 $991k 100k 9.91
Winvest Acquisition Corp Right 99/99/9999 Call Option (WINVR) 0.0 $991k 100k 9.91
Mainstreet Bancshares (MNSB) 0.0 $990k 41k 24.31
Bar Harbor Bankshares (BHB) 0.0 $990k 35k 28.63
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $988k 100k 9.88
Starry Group Holdings Cl A Com (STRYQ) 0.0 $987k 120k 8.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $986k 26k 38.48
Southern First Bancshares (SFST) 0.0 $982k 19k 50.87
Tpb Acquisition Corp I Com Cl A 0.0 $981k 101k 9.72
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $980k 42k 23.63
Mannkind Corp Com New Call Option (MNKD) 0.0 $980k 266k 3.68
Nextnav *w Exp 10/28/202 Call Option (NNAVW) 0.0 $978k 515k 1.90
Rattler Midstream Com Units 0.0 $978k 70k 13.97
Spectrum Pharmaceuticals 0.0 $977k 758k 1.29
Dril-Quip (DRQ) 0.0 $976k 26k 37.36
Aeglea Biotherapeutics 0.0 $975k 424k 2.30
Hometrust Bancshares (HTBI) 0.0 $975k 33k 29.53
Model Performance Acqu Corp Class A Ord Shs 0.0 $974k 96k 10.13
BGSF (BGSF) 0.0 $974k 74k 13.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $973k 13k 75.57
News Corp CL B (NWS) 0.0 $972k 43k 22.53
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $969k 98k 9.89
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $969k 32k 29.91
Aclaris Therapeutics (ACRS) 0.0 $969k 56k 17.24
Aersale Corp (ASLE) 0.0 $969k 62k 15.73
TreeHouse Foods Put Option (THS) 0.0 $968k 30k 32.27
Ree Automotive Class A Ord Shs 0.0 $968k 510k 1.90
Sunlight Financi 0.0 $968k 192k 5.04
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $967k 97k 10.03
Ishares Tr Mortge Rel Etf (REM) 0.0 $967k 30k 32.68
Rio Tinto Sponsored Adr (RIO) 0.0 $966k 12k 80.37
Allovir (ALVR) 0.0 $965k 143k 6.75
Transcontinental Rlty Invs Com New (TCI) 0.0 $965k 25k 39.01
Goldmining (GLDG) 0.0 $965k 563k 1.71
Kontoor Brands (KTB) 0.0 $964k 23k 41.35
California Bancorp (CALB) 0.0 $964k 42k 23.02
Microvast Holdings (MVST) 0.0 $963k 144k 6.70
Fidus Invt (FDUS) 0.0 $961k 48k 20.17
Penske Automotive (PAG) 0.0 $961k 10k 93.69
Hillman Solutions Corp (HLMN) 0.0 $960k 81k 11.88
Forward Air Corporation (FWRD) 0.0 $959k 9.8k 97.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $959k 30k 32.53
Ies Hldgs (IESC) 0.0 $956k 24k 40.21
Splunk Note 1.125% 6/1 0.0 $956k 1.0k 956.00
Saga Communications Cl A New (SGA) 0.0 $956k 42k 22.85
Headhunter Group Sponsored Ads 0.0 $954k 518k 1.84
Standard Lithium Corp equities (SLI) 0.0 $951k 107k 8.92
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $950k 422k 2.25
Vbi Vaccines Inc Cda Com New 0.0 $948k 571k 1.66
Eneti 0.0 $947k 149k 6.35
Transcat (TRNS) 0.0 $945k 12k 81.16
G1 Therapeutics 0.0 $944k 124k 7.60
Quaker Chemical Corporation (KWR) 0.0 $942k 5.4k 172.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $939k 9.1k 103.05
Pcsb Fncl 0.0 $937k 49k 19.11
Fb Finl (FBK) 0.0 $936k 21k 44.40
Nextnav Common Stock (NN) 0.0 $936k 125k 7.49
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $936k 95k 9.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $934k 11k 85.64
Kludein I Acquisition Corp Cl A 0.0 $932k 94k 9.94
22nd Centy 0.0 $930k 401k 2.32
Helen Of Troy (HELE) 0.0 $930k 4.7k 195.83
Playags (AGS) 0.0 $930k 140k 6.67
Aterian 0.0 $929k 382k 2.43
Liberty Global Shs Cl A 0.0 $927k 36k 25.51
Akero Therapeutics (AKRO) 0.0 $926k 65k 14.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $923k 8.4k 109.69
Vickers Vantage Corp I SHS 0.0 $923k 91k 10.18
Seaworld Entertainment (PRKS) 0.0 $922k 12k 74.42
Prudential Ban 0.0 $920k 56k 16.46
Gores Holdings Vii Unit 02/12/2028 0.0 $919k 93k 9.88
Vanguard World Fds Financials Etf (VFH) 0.0 $918k 9.8k 93.37
Purple Innovatio (PRPL) 0.0 $918k 157k 5.85
Joyy Note 0.750% 6/1 0.0 $916k 1.0k 916.00
Ermenegildo Zegna N V *w Exp 12/17/202 Call Option 0.0 $912k 407k 2.24
Membership Collective Group Com Cl A (SHCO) 0.0 $909k 117k 7.76
Bank of Hawaii Corporation (BOH) 0.0 $908k 11k 83.90
Axon Enterprise (AXON) 0.0 $907k 6.6k 137.70
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $907k 91k 10.02
Timberland Ban (TSBK) 0.0 $906k 34k 27.02
Avalon Acquisition Class A Com 0.0 $906k 91k 9.95
Cricut Com Cl A (CRCT) 0.0 $906k 69k 13.09
Mvb Financial (MVBF) 0.0 $905k 22k 41.49
Covenant Logistics Group Cl A (CVLG) 0.0 $902k 42k 21.52
Limestone Bancorp 0.0 $899k 43k 20.86
Tredegar Corporation (TG) 0.0 $899k 75k 11.99
Astrea Acquisition Corp Com Cl A 0.0 $897k 92k 9.77
BioCryst Pharmaceuticals (BCRX) 0.0 $894k 55k 16.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $893k 14k 63.71
Cherry Hill Mort (CHMI) 0.0 $893k 116k 7.72
Celularity *w Exp 05/24/202 Call Option (CELUW) 0.0 $891k 650k 1.37
Vodafone Group Sponsored Adr (VOD) 0.0 $891k 54k 16.61
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $891k 20k 44.55
Ishares Tr Broad Usd High (USHY) 0.0 $891k 23k 38.84
Female Health (VERU) 0.0 $890k 184k 4.83
Energem Corp Class A Ord Shs (GTI) 0.0 $889k 89k 10.00
Regency Centers Corporation (REG) 0.0 $889k 13k 71.34
Science 37 Holdings 0.0 $888k 166k 5.35
Amicus Therapeutics (FOLD) 0.0 $883k 93k 9.47
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $882k 61k 14.47
WPP Adr (WPP) 0.0 $878k 13k 65.45
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $877k 89k 9.89
Cumulus Media Com Cl A (CMLS) 0.0 $877k 88k 9.95
Nkarta Call Option (NKTX) 0.0 $877k 77k 11.39
Ardelyx (ARDX) 0.0 $876k 819k 1.07
Forge Global Holdings *w Exp 03/29/202 Call Option 0.0 $874k 527k 1.66
Uscb Financial Holdings Class A Com (USCB) 0.0 $873k 61k 14.34
Valhi (VHI) 0.0 $873k 30k 29.32
Repligen Corporation (RGEN) 0.0 $873k 4.6k 188.07
8x8 (EGHT) 0.0 $869k 69k 12.60
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $869k 88k 9.85
Arqit Quantum *w Exp 11/02/202 Call Option (ARQQW) 0.0 $868k 195k 4.45
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $868k 2.0k 428.43
Apartment Invt & Mgmt Cl A (AIV) 0.0 $862k 118k 7.32
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $861k 87k 9.90
Capital Bancorp (CBNK) 0.0 $859k 38k 22.86
Beyondspring SHS (BYSI) 0.0 $855k 389k 2.20
FreightCar America (RAIL) 0.0 $855k 145k 5.91
Belden (BDC) 0.0 $854k 15k 55.41
Myovant Sciences 0.0 $853k 64k 13.32
PLDT Sponsored Adr (PHI) 0.0 $852k 24k 35.12
Pctel 0.0 $852k 184k 4.64
Rmr Group Cl A (RMR) 0.0 $850k 27k 31.10
Offerpad Solutions Com Cl A 0.0 $848k 169k 5.03
Tattooed Chef Com Cl A (TTCFQ) 0.0 $847k 67k 12.58
Ess Tech Common Stock (GWH) 0.0 $845k 152k 5.57
Intapp (INTA) 0.0 $843k 35k 24.02
EnPro Industries (NPO) 0.0 $842k 8.6k 97.70
Petrochina Sponsored Adr 0.0 $842k 17k 50.54
Unity Biotechnology 0.0 $842k 752k 1.12
Opy Acquisition Corp I Com Cl A 0.0 $841k 86k 9.80
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $840k 85k 9.86
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $840k 400k 2.10
Reservoir Media (RSVR) 0.0 $840k 86k 9.83
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $839k 85k 9.87
Eucrates Biomedical Acqu Cor SHS 0.0 $838k 85k 9.85
Vertex Cl A (VERX) 0.0 $838k 55k 15.34
West Bancorporation Cap Stk (WTBA) 0.0 $838k 31k 27.22
Sensus Healthcare (SRTS) 0.0 $838k 83k 10.11
Annovis Bio (ANVS) 0.0 $837k 63k 13.35
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $837k 83k 10.08
Worthington Industries (WOR) 0.0 $834k 16k 51.40
Ishares Gold Tr Ishares New (IAU) 0.0 $832k 23k 36.84
Crane 0.0 $831k 7.7k 108.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $830k 23k 36.72
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $830k 83k 10.06
Provident Financial Holdings (PROV) 0.0 $829k 50k 16.54
Helios Technologies (HLIO) 0.0 $828k 10k 80.26
Fulcrum Therapeutics Call Option (FULC) 0.0 $828k 35k 23.66
Huya Ads Rep Shs A (HUYA) 0.0 $827k 185k 4.47
Revlon Cl A New 0.0 $827k 103k 8.07
Fisker Cl A Com Stk (FSRNQ) 0.0 $827k 64k 12.90
Bowlero Corp *w Exp 03/01/202 Call Option 0.0 $826k 295k 2.80
BorgWarner (BWA) 0.0 $825k 21k 38.91
P.A.M. Transportation Services (PTSI) 0.0 $825k 24k 34.74
Applied Optoelectronics (AAOI) 0.0 $823k 226k 3.65
360 Digitech American Dep (QFIN) 0.0 $822k 53k 15.40
Adams Res & Energy Com New (AE) 0.0 $822k 21k 38.51
Silicom Ord (SILC) 0.0 $821k 21k 39.37
Ponce Financial Group Common Stock (PDLB) 0.0 $820k 79k 10.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $820k 83k 9.83
Lawson Products (DSGR) 0.0 $818k 21k 38.54
Legacy Housing Corp (LEGH) 0.0 $818k 38k 21.46
Benson Hill *w Exp 09/29/202 Call Option (BHILW) 0.0 $816k 1.8M 0.45
HealthStream (HSTM) 0.0 $815k 41k 19.93
Lincoln Educational Services Corporation (LINC) 0.0 $812k 114k 7.15
Cae (CAE) 0.0 $808k 31k 26.09
Nuveen Quality Pref. Inc. Fund II 0.0 $808k 96k 8.40
Vapotherm 0.0 $807k 58k 13.90
Lensar (LNSR) 0.0 $807k 109k 7.40
Plantronics 0.0 $798k 20k 39.42
Ses Ai Corporation Cl A Com (SES) 0.0 $797k 88k 9.05
Arcosa (ACA) 0.0 $796k 14k 57.24
Firstservice Corp (FSV) 0.0 $796k 5.5k 144.83
Cova Acquisition Corp Unit 04/01/2021 0.0 $796k 81k 9.87
Genocea Biosciences Com New (GNCAQ) 0.0 $796k 636k 1.25
Praxis Precision Medicines I 0.0 $795k 78k 10.21
Fluent Inc cs 0.0 $794k 382k 2.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $794k 7.8k 102.40
Wey (WEYS) 0.0 $794k 32k 24.74
Vectrus (VVX) 0.0 $793k 22k 35.87
Latch (LTCH) 0.0 $792k 185k 4.27
Verrica Pharmaceuticals (VRCA) 0.0 $792k 98k 8.11
Diageo Spon Adr New (DEO) 0.0 $788k 3.9k 203.04
World Acceptance (WRLD) 0.0 $786k 4.1k 191.89
Village Super Mkt Cl A New (VLGEA) 0.0 $785k 32k 24.51
Angi Com Cl A New (ANGI) 0.0 $785k 138k 5.67
Horizon Ban (HBNC) 0.0 $784k 42k 18.67
Lifetime Brands (LCUT) 0.0 $784k 61k 12.85
Nerdy Cl A Com (NRDY) 0.0 $784k 154k 5.09
Evo Acquisition Corp Com Cl A 0.0 $782k 80k 9.83
Bellring Brands Common Stock (BRBR) 0.0 $779k 34k 23.07
First Busey Corp Com New (BUSE) 0.0 $778k 31k 25.34
Electromed (ELMD) 0.0 $771k 62k 12.45
Vacasa Class A Com 0.0 $771k 93k 8.26
Moneylion Cl A 0.0 $770k 307k 2.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $770k 369k 2.09
Nicolet Bankshares (NIC) 0.0 $768k 8.2k 93.56
Global E Online SHS (GLBE) 0.0 $768k 23k 33.78
Sabra Health Care REIT (SBRA) 0.0 $768k 52k 14.89
Cto Realty Growth (CTO) 0.0 $767k 12k 66.34
Greenidge Generation Hldgs I Class A Com 0.0 $766k 89k 8.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $766k 55k 14.02
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $761k 77k 9.91
Materialise Nv Sponsored Ads (MTLS) 0.0 $761k 39k 19.36
Lufax Holding Ads Rep Shs Cl A 0.0 $760k 136k 5.57
Cadiz Com New (CDZI) 0.0 $759k 367k 2.07
7 Acquisition Corporation Unit 11/05/2026 0.0 $758k 75k 10.11
Milestone Scientific Com New (MLSS) 0.0 $757k 498k 1.52
Kore Group Holdings Common Stock (KORE) 0.0 $755k 126k 6.00
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $755k 858k 0.88
Apyx Medical Corporation (APYX) 0.0 $753k 115k 6.53
Corecivic (CXW) 0.0 $753k 67k 11.17
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $751k 76k 9.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $750k 150k 5.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $749k 165k 4.53
Century Casinos (CNTY) 0.0 $748k 63k 11.95
Alpha Capital Acquisition Unit 02/16/2026 0.0 $747k 74k 10.09
Cactus Cl A (WHD) 0.0 $746k 13k 56.76
Gemini Therapeutics 0.0 $745k 536k 1.39
Procaps Group Sa SHS (PROC) 0.0 $744k 88k 8.50
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $742k 75k 9.93
Global X Fds Global X Copper (COPX) 0.0 $742k 16k 45.53
Capstar Finl Hldgs 0.0 $741k 35k 21.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $741k 55k 13.56
Cohn Robbins Holdings Corp *w Exp 08/28/202 Call Option 0.0 $739k 960k 0.77
Nikola Corp 0.0 $739k 69k 10.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $739k 44k 16.89
Avalara 0.0 $739k 7.4k 99.56
First Northwest Ban (FNWB) 0.0 $737k 33k 22.08
Silvercrest Metals (SILV) 0.0 $735k 83k 8.91
Graphic Packaging Holding Company (GPK) 0.0 $735k 37k 20.04
Propertyguru Group Ord Shs (PGRU) 0.0 $734k 106k 6.90
Ati Physical Therapy Com Cl A 0.0 $734k 390k 1.88
Cabaletta Bio (CABA) 0.0 $733k 361k 2.03
Forge Global Holdings (FRGE) 0.0 $733k 22k 33.87
Xpresspa Group 0.0 $733k 648k 1.13
Acutus Medical (AFIB) 0.0 $731k 526k 1.39
Axsome Therapeutics (AXSM) 0.0 $731k 18k 41.41
Blacksky Technology Com Cl A (BKSY) 0.0 $730k 386k 1.89
Hurco Companies (HURC) 0.0 $727k 23k 31.53
Citizens Holding Company (CIZN) 0.0 $727k 38k 19.30
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $727k 74k 9.82
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $726k 32k 22.58
Douglas Elliman (DOUG) 0.0 $726k 99k 7.30
The Lion Electric Company *w Exp 05/06/202 Call Option (LEV.WS) 0.0 $725k 331k 2.19
National CineMedia 0.0 $724k 285k 2.54
Ishares Msci Sweden Etf (EWD) 0.0 $724k 19k 38.84
Select Energy Svcs Cl A Com (WTTR) 0.0 $724k 85k 8.57
Archer Aviation Com Cl A (ACHR) 0.0 $723k 150k 4.81
Liberty Media Acquisition Unit 01/22/2026 0.0 $723k 72k 10.03
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $723k 73k 9.90
Civista Bancshares Com No Par (CIVB) 0.0 $722k 30k 24.11
Oceaneering International (OII) 0.0 $721k 48k 15.17
Cel-sci Corp Com Par New (CVM) 0.0 $720k 183k 3.93
Destination Xl (DXLG) 0.0 $717k 147k 4.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $714k 15k 48.63
Bluegreen Vacations Hldg Cor Class A 0.0 $714k 24k 29.58
Global X Fds Msci Greece Etf (GREK) 0.0 $713k 27k 26.59
Atai Life Sciences Nv SHS (ATAI) 0.0 $713k 140k 5.09
Msa Safety Inc equity (MSA) 0.0 $712k 5.4k 132.79
American Woodmark Corporation (AMWD) 0.0 $712k 15k 48.95
Parabellum Acquisition Corp Com Cl A 0.0 $712k 73k 9.82
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $711k 72k 9.88
Cardiff Oncology (CRDF) 0.0 $707k 285k 2.48
X4 Pharmaceuticals (XFOR) 0.0 $707k 404k 1.75
Annaly Capital Management 0.0 $704k 100k 7.04
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $704k 45k 15.83
Indus Realty Trust 0.0 $703k 9.6k 73.04
Xoma Corp Del Com New (XOMA) 0.0 $703k 25k 28.00
Four Corners Ppty Tr (FCPT) 0.0 $703k 26k 27.04
Landsea Homes Corp (LSEA) 0.0 $703k 82k 8.56
Tremor Intl Ads (NEXN) 0.0 $700k 46k 15.20
Autolus Therapeutics Spon Ads (AUTL) 0.0 $699k 168k 4.17
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $699k 70k 9.99
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $697k 43k 16.40
PAR Technology Corporation (PAR) 0.0 $697k 17k 40.33
Lianbio Sponsored Ads (LIANY) 0.0 $695k 187k 3.71
Vicarious Surgical Com Cl A 0.0 $694k 137k 5.06
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $694k 70k 9.91
Overstock (BYON) 0.0 $694k 16k 43.97
Roivant Sciences SHS (ROIV) 0.0 $693k 140k 4.94
Avrobio Ord (AVRO) 0.0 $692k 524k 1.32
Egain Corp Com New (EGAN) 0.0 $691k 60k 11.59
Watsco, Incorporated (WSO) 0.0 $691k 2.3k 304.54
Wework *w Exp 10/20/202 Call Option 0.0 $691k 414k 1.67
Comscore 0.0 $687k 236k 2.91
Flame Acquisition Corp Unit 99/99/9999 0.0 $681k 69k 9.87
Resolute Fst Prods In 0.0 $680k 53k 12.91
Aquestive Therapeutics (AQST) 0.0 $679k 260k 2.61
Synchronoss Technologies 0.0 $678k 392k 1.73
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $678k 19k 35.88
American Superconductor Corp Shs New (AMSC) 0.0 $678k 89k 7.61
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $677k 69k 9.83
Alarm Com Hldgs (ALRM) 0.0 $676k 10k 66.48
Daktronics (DAKT) 0.0 $674k 176k 3.84
Rci Hospitality Hldgs (RICK) 0.0 $673k 11k 61.47
Assertio Holdings Com New (ASRT) 0.0 $669k 233k 2.87
The Aarons Company (AAN) 0.0 $669k 33k 20.09
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $669k 172k 3.89
First Bank (FRBA) 0.0 $668k 47k 14.23
Cardlytics (CDLX) 0.0 $666k 12k 55.01
Krystal Biotech Call Option (KRYS) 0.0 $665k 10k 66.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $664k 16k 40.80
German American Ban (GABC) 0.0 $663k 17k 38.01
Lava Therapeutics Nv SHS (LVTX) 0.0 $663k 151k 4.40
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $659k 56k 11.83
Virgin Orbit Holdings *w Exp 99/99/999 Call Option 0.0 $658k 470k 1.40
Northeast Cmnty Bancorp (NECB) 0.0 $657k 54k 12.24
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $656k 294k 2.23
St. Joe Company (JOE) 0.0 $655k 11k 59.20
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $655k 59k 11.04
Minerva Neurosciences 0.0 $654k 788k 0.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $653k 11k 61.60
Morphic Hldg (MORF) 0.0 $652k 16k 40.14
Solo Brands Com Cl A (DTC) 0.0 $651k 76k 8.53
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $651k 66k 9.86
Genasys (GNSS) 0.0 $650k 236k 2.75
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $649k 108k 6.01
Renalytix Ads (RNLX) 0.0 $649k 94k 6.92
John Bean Technologies Corporation (JBT) 0.0 $648k 5.5k 118.53
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $644k 65k 9.97
Re Max Hldgs Cl A (RMAX) 0.0 $643k 23k 27.73
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option 0.0 $642k 642k 1.00
Lionheart Acquisition Corp I Com Cl A 0.0 $641k 63k 10.26
Cbak Energy Technology (CBAT) 0.0 $640k 500k 1.28
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $638k 65k 9.84
Agrofresh Solutions 0.0 $637k 335k 1.90
Amer Software Cl A (AMSWA) 0.0 $637k 31k 20.84
Outlook Therapeutics Com New 0.0 $636k 357k 1.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $635k 26k 24.89
Dana Holding Corporation (DAN) 0.0 $635k 36k 17.58
Csw Industrials (CSWI) 0.0 $634k 5.4k 117.58
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $634k 334k 1.90
Accelr8 Technology 0.0 $634k 441k 1.44
EXACT Sciences Corporation Call Option (EXAS) 0.0 $632k 9.0k 70.00
Graphite Bio 0.0 $631k 124k 5.10
eHealth (EHTH) 0.0 $631k 51k 12.42
Hycroft Mining Holding Corp Com Cl A 0.0 $631k 274k 2.30
Horizon Technology Fin (HRZN) 0.0 $631k 45k 13.89
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $629k 953k 0.66
Jack in the Box (JACK) 0.0 $627k 6.7k 93.37
Oncternal Therapeutics 0.0 $626k 450k 1.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $625k 45k 13.98
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $625k 17k 36.84
Viemed Healthcare (VMD) 0.0 $625k 125k 4.99
Elbit Sys Ord (ESLT) 0.0 $623k 2.8k 220.45
Nve Corp Com New (NVEC) 0.0 $622k 11k 54.44
Athlon Acquisition Corp Unit 01/12/2026 0.0 $621k 62k 10.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $621k 22k 28.87
ardmore Shipping (ASC) 0.0 $620k 138k 4.50
Colombier Acquisition Corp Unit 99/99/9999 0.0 $620k 64k 9.76
Bionano Genomics 0.0 $620k 240k 2.58
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $619k 62k 9.95
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $617k 62k 9.88
Coastal Finl Corp Wa Com New (CCB) 0.0 $616k 14k 45.73
Eagle Pharmaceuticals (EGRX) 0.0 $616k 12k 49.49
Ofs Capital (OFS) 0.0 $616k 47k 12.99
Lifevantage Corp Com New (LFVN) 0.0 $615k 129k 4.76
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $614k 62k 9.91
Datto Hldg Corp 0.0 $614k 23k 26.70
ePlus (PLUS) 0.0 $613k 11k 56.02
Vuzix Corp Com New (VUZI) 0.0 $613k 93k 6.60
Nerdwallet Com Cl A (NRDS) 0.0 $613k 51k 12.00
Navios Maritime Hldgs 0.0 $613k 169k 3.63
OraSure Technologies (OSUR) 0.0 $612k 90k 6.78
Advent Technologies Holdng I Com Cl A 0.0 $612k 264k 2.32
Viant Technology Com Cl A (DSP) 0.0 $611k 93k 6.55
Blackberry (BB) 0.0 $610k 82k 7.46
Dick's Sporting Goods (DKS) 0.0 $610k 6.1k 100.00
Syros Pharmaceuticals 0.0 $609k 512k 1.19
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $607k 60k 10.05
Revolution Medicines (RVMD) 0.0 $606k 24k 25.49
Aurora Technology Acquisitio Unit 01/27/2027 0.0 $605k 60k 10.08
Orion Energy Systems (OESX) 0.0 $604k 216k 2.80
Universal Display Corporation (OLED) 0.0 $604k 3.6k 166.99
Andretti Acquisition Corp Unit 99/99/9999 0.0 $603k 60k 10.05
Class Acceleration Corp 0.0 $603k 62k 9.79
Blue Ridge Bank (BRBS) 0.0 $599k 40k 15.16
Dolby Laboratories Com Cl A (DLB) 0.0 $599k 7.7k 78.22
Freedom Holding Corp (FRHC) 0.0 $599k 10k 59.60
Advanced Emissions (ARQ) 0.0 $599k 96k 6.22
First Community Corporation (FCCO) 0.0 $599k 28k 21.21
Bird Global Com Cl A 0.0 $598k 244k 2.45
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $598k 660k 0.91
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $597k 60k 9.95
Centrus Energy Corp Cl A (LEU) 0.0 $597k 18k 33.70
Adtran 0.0 $596k 32k 18.45
Graham Corporation (GHM) 0.0 $596k 77k 7.71
Falcon Minerals Corp *w Exp 07/21/202 Call Option 0.0 $596k 1.6M 0.38
Prospector Capital Corp Unit 01/01/2030 0.0 $594k 60k 9.90
Convey Hldg Parent 0.0 $594k 91k 6.54
La Jolla Pharmaceuticl Com Par 0.0 $593k 139k 4.27
Maui Land & Pineapple (MLP) 0.0 $593k 53k 11.11
Reynolds Consumer Prods (REYN) 0.0 $593k 20k 29.33
Social Capital Hedosopha Hld *w Exp 09/26/202 Call Option 0.0 $593k 483k 1.23
Edgewise Therapeutics (EWTX) 0.0 $592k 61k 9.71
Health Sciences Acq Corp 2 Ord Shs 0.0 $591k 60k 9.92
MidWestOne Financial (MOFG) 0.0 $590k 18k 33.11
Mullen Automotiv 0.0 $589k 198k 2.98
Fast Acquisition Corp *w Exp 08/25/202 Call Option 0.0 $589k 393k 1.50
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $588k 60k 9.81
Cue Biopharma (CUE) 0.0 $588k 121k 4.88
Apollo Endosurgery 0.0 $588k 97k 6.05
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $588k 60k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $588k 60k 9.78
Perficient (PRFT) 0.0 $587k 5.3k 110.01
Velocity Acquisition Corp Unit 99/99/9999 0.0 $587k 59k 9.93
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $586k 60k 9.77
Cyteir Therapeutics 0.0 $585k 155k 3.77
Barclays Adr (BCS) 0.0 $585k 74k 7.90
John B. Sanfilippo & Son (JBSS) 0.0 $585k 7.0k 83.40
Dlh Hldgs (DLHC) 0.0 $584k 31k 18.94
Shoe Carnival (SCVL) 0.0 $584k 20k 29.17
Intevac (IVAC) 0.0 $581k 109k 5.35
RadNet (RDNT) 0.0 $579k 26k 22.36
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $578k 59k 9.85
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $578k 58k 9.98
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $578k 253k 2.29
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $577k 35k 16.51
Washington Trust Ban (WASH) 0.0 $577k 11k 52.47
Alx Oncology Hldgs (ALXO) 0.0 $575k 34k 16.90
Victorias Secret And Common Stock (VSCO) 0.0 $575k 11k 51.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $573k 2.6k 222.96
Finance Of America Compan Com Cl A (FOA) 0.0 $571k 188k 3.04
Schneider National CL B (SNDR) 0.0 $568k 22k 25.51
Population Health Invs Co In Unit 99/99/9999 0.0 $568k 58k 9.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $567k 136k 4.17
Westwood Holdings (WHG) 0.0 $566k 37k 15.32
Gentherm (THRM) 0.0 $566k 7.8k 72.99
Barnes & Noble Ed 0.0 $565k 158k 3.58
Dime Cmnty Bancshares (DCOM) 0.0 $565k 16k 34.59
Orion Acquisition Corp Unit 02/19/2026 0.0 $565k 58k 9.82
Heliogen *w Exp 99/99/999 Call Option (HLGNW) 0.0 $564k 458k 1.23
Jakks Pac Com New (JAKK) 0.0 $563k 40k 14.04
Izea Worldwide 0.0 $563k 339k 1.66
Ionq *w Exp 99/99/999 Call Option (IONQ.WS) 0.0 $562k 143k 3.92
Orchid Is Cap 0.0 $559k 172k 3.25
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $557k 56k 9.90
Selectquote Ord (SLQT) 0.0 $557k 200k 2.79
Leafly Holdings 0.0 $556k 67k 8.28
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $555k 72k 7.73
Venator Matls SHS 0.0 $555k 312k 1.78
Great Ajax Corp reit (AJX) 0.0 $553k 47k 11.73
Progress Software Corporation (PRGS) 0.0 $553k 12k 47.05
Douglas Dynamics (PLOW) 0.0 $551k 16k 34.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $550k 6.1k 90.53
Navigator Hldgs SHS (NVGS) 0.0 $550k 45k 12.20
Trean Ins Group 0.0 $548k 117k 4.69
Accretion Acquisition Corp 0.0 $545k 56k 9.80
Hpx Corp Shs Cl A 0.0 $545k 55k 9.91
Galectin Therapeutics Com New (GALT) 0.0 $544k 338k 1.61
Prospect Capital Corporation (PSEC) 0.0 $542k 66k 8.28
Karooooo Ord Shs (KARO) 0.0 $542k 18k 29.63
Inspirato Incorporated Com Cl A 0.0 $541k 54k 9.94
Nam Tai Ppty SHS (NTPIF) 0.0 $540k 86k 6.25
Oyster Enterprises Acq Corp Com Cl A 0.0 $540k 55k 9.79
Ultragenyx Pharmaceutical (RARE) 0.0 $539k 7.4k 72.66
Battalion Oil Corp (BATL) 0.0 $538k 29k 18.59
Malvern Ban 0.0 $537k 33k 16.11
Dada Nexus Ads (DADA) 0.0 $537k 59k 9.12
The Music Acquisition Corp Unit 99/99/9999 0.0 $537k 54k 9.91
Isleworth Healthcare Acqu 0.0 $536k 54k 9.90
RBC Bearings Incorporated (RBC) 0.0 $536k 2.8k 193.99
Roc Energy Acquisition Corp Common Stock 0.0 $536k 54k 9.92
Roc Energy Acquisition Corp Right 11/30/2028 Call Option 0.0 $535k 54k 9.91
Powell Industries (POWL) 0.0 $534k 28k 19.42
Nouveau Monde Graphite Com New (NMG) 0.0 $534k 77k 6.92
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $534k 54k 9.91
NetScout Systems (NTCT) 0.0 $534k 17k 32.07
Mallard Acquisition Corp 0.0 $534k 53k 10.09
Spero Therapeutics (SPRO) 0.0 $533k 61k 8.70
Dyadic International (DYAI) 0.0 $533k 177k 3.01
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $532k 54k 9.87
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $531k 53k 10.11
Sitime Corp (SITM) 0.0 $531k 2.1k 247.90
Pear Therapeutics *w Exp 12/03/202 Call Option 0.0 $531k 670k 0.79
Clarim Acquisition Corp Unit 99/99/9999 0.0 $530k 54k 9.83
Bhp Group Sponsored Ads (BHP) 0.0 $530k 6.9k 77.25
Accretion Acquisition Corp Right 03/01/2028 Call Option 0.0 $529k 54k 9.80
Kinsale Cap Group (KNSL) 0.0 $529k 2.3k 227.92
James Hardie Inds Sponsored Adr (JHX) 0.0 $527k 18k 30.12
Provident Bancorp Com New (PVBC) 0.0 $526k 33k 16.21
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $526k 53k 9.93
Passage Bio (PASG) 0.0 $526k 170k 3.10
Provident Acquisition Corp Unit 99/99/9999 0.0 $525k 52k 10.06
Advanced Energy Industries (AEIS) 0.0 $521k 6.1k 86.04
Provident Financial Services (PFS) 0.0 $520k 22k 23.40
Cf Acquisition Corp Viii Class A Com 0.0 $516k 51k 10.07
Red River Bancshares (RRBI) 0.0 $515k 9.7k 52.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $515k 29k 17.90
Compass Diversified Sh Ben Int (CODI) 0.0 $514k 22k 23.76
Arco Platform Com Cl A 0.0 $514k 24k 21.12
Global Spac Partners Unit 03/12/2026 0.0 $513k 50k 10.26
Sonendo (SONX) 0.0 $513k 128k 4.01
Columbia Finl (CLBK) 0.0 $511k 24k 21.51
Dpcm Cap *w Exp 10/14/202 Call Option 0.0 $510k 760k 0.67
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $509k 44k 11.63
Mirum Pharmaceuticals (MIRM) 0.0 $509k 23k 22.02
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $508k 52k 9.84
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $508k 51k 9.94
James River Group Holdings L (JRVR) 0.0 $507k 21k 24.76
Karuna Therapeutics Ord 0.0 $507k 4.0k 126.78
Authentic Equity Acquistn Unit 10/31/2027 0.0 $505k 51k 9.92
Kearny Finl Corp Md (KRNY) 0.0 $505k 39k 12.87
Magic Software Enterprises L Ord (MGIC) 0.0 $505k 29k 17.23
Nacco Inds Cl A (NC) 0.0 $505k 13k 39.21
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $505k 51k 9.95
Duddell Street Acquisitn Cor *w Exp 99/99/999 Call Option 0.0 $503k 749k 0.67
Civeo Corp Cda Com New (CVEO) 0.0 $503k 21k 23.59
Artesian Res Corp Cl A (ARTNA) 0.0 $501k 10k 48.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $501k 9.9k 50.84
Greenlight Biosciencs Hlds P Common Stock 0.0 $501k 52k 9.63
Sanaby Health Acquisition Cl A Com 0.0 $500k 50k 10.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $499k 51k 9.85
Scion Tech Growth I Unit 12/17/2025 0.0 $499k 50k 9.94
Monterey Bio Acquisition Cor 0.0 $498k 50k 9.96
Consilium Acquisitn Corp I L Unit 01/12/2027 (CSLMU) 0.0 $498k 50k 10.06
Kairos Acquisition Corp Unit 99/99/9999 0.0 $498k 50k 9.93
Novanta (NOVT) 0.0 $497k 3.5k 142.37
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $496k 50k 9.90
Cimpress Shs Euro (CMPR) 0.0 $496k 7.8k 63.57
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $495k 50k 9.90
Karat Packaging (KRT) 0.0 $492k 25k 19.86
Chindata Group Hldgs Ads 0.0 $491k 78k 6.32
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.0 $491k 50k 9.92
Primavera Capital Acquist Unit 01/19/2026 0.0 $491k 49k 10.02
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $490k 3.2k 153.22
Forbion European Acqustn Cor Class A Ord Shs 0.0 $490k 49k 9.97
LTC Properties (LTC) 0.0 $488k 13k 38.45
Arhaus Com Cl A (ARHS) 0.0 $488k 57k 8.51
Unifi Com New (UFI) 0.0 $487k 27k 18.09
Lightjump Acquisition Corp 0.0 $487k 49k 9.93
Rayonier (RYN) 0.0 $486k 12k 41.11
Superior Industries International (SUP) 0.0 $486k 104k 4.66
Genprex 0.0 $485k 215k 2.26
Shake Shack Cl A (SHAK) 0.0 $485k 7.1k 67.84
Molecular Partners Ads (MOLN) 0.0 $485k 24k 20.26
Mind Medicine Mindmed Com Sub Vtg 0.0 $484k 436k 1.11
Bite Acquisition Corp Common Stock (BITE) 0.0 $483k 49k 9.79
Cytokinetics Com New (CYTK) 0.0 $482k 13k 36.78
Gentex Corporation (GNTX) 0.0 $482k 17k 29.15
Codorus Valley Ban (CVLY) 0.0 $482k 22k 21.99
Expro Group Holdings Nv (XPRO) 0.0 $481k 27k 17.80
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $478k 368k 1.30
Finwise Bancorp (FINW) 0.0 $478k 28k 17.14
Investors Title Company (ITIC) 0.0 $478k 2.4k 203.32
Plumas Ban (PLBC) 0.0 $478k 13k 38.07
Invacare Corporation 0.0 $477k 338k 1.41
Icosavax 0.0 $476k 68k 7.04
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $475k 600k 0.79
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $475k 141k 3.36
Harvard Bioscience (HBIO) 0.0 $475k 77k 6.20
TriCo Bancshares (TCBK) 0.0 $475k 12k 40.00
Rent The Runway Com Cl A 0.0 $475k 69k 6.89
Cbtx 0.0 $474k 15k 30.98
Lgi Homes (LGIH) 0.0 $471k 4.8k 97.70
Paratek Pharmaceuticals 0.0 $470k 158k 2.97
Clearway Energy CL C (CWEN) 0.0 $468k 13k 36.50
Dermtech Ord ord (DMTKQ) 0.0 $468k 32k 14.69
Gores Technology Partners In Unit 03/16/2028 0.0 $467k 47k 9.90
Chemung Financial Corp (CHMG) 0.0 $467k 10k 46.69
Cognyte Software Ord Shs (CGNT) 0.0 $467k 41k 11.30
Smart Sand (SND) 0.0 $466k 135k 3.45
Gambling Com Group Ordinary Shares (GAMB) 0.0 $466k 53k 8.86
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $466k 47k 9.83
Ali (ALCO) 0.0 $465k 12k 37.53
Teekay Shipping Marshall Isl (TK) 0.0 $465k 147k 3.17
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $465k 47k 9.89
Vivid Seats Com Cl A (SEAT) 0.0 $464k 42k 11.06
Enjoy Technology 0.0 $463k 122k 3.80
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $462k 46k 9.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $462k 3.4k 134.62
Universal Insurance Holdings (UVE) 0.0 $462k 34k 13.48
Glycomimetics (GLYC) 0.0 $461k 404k 1.14
Pennant Group (PNTG) 0.0 $459k 25k 18.63
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $458k 46k 9.86
Sturm, Ruger & Company (RGR) 0.0 $457k 6.6k 69.59
Informatica Com Cl A (INFA) 0.0 $457k 23k 19.73
Mayville Engineering (MEC) 0.0 $457k 49k 9.37
Livevox Holding Com Cl A 0.0 $455k 151k 3.02
Phx Minerals Cl A (PHX) 0.0 $453k 148k 3.06
Lyra Therapeutics (LYRA) 0.0 $453k 113k 4.02
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $453k 46k 9.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $453k 7.6k 59.75
Kkr Acquisition Holding I *w Exp 03/17/202 Call Option (KAHCW) 0.0 $452k 685k 0.66
Stagwell Com Cl A (STGW) 0.0 $452k 62k 7.24
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $452k 759k 0.60
Nerdy *w Exp 08/16/202 Call Option 0.0 $451k 386k 1.17
Legalzoom (LZ) 0.0 $450k 32k 14.14
Oge Energy Corp (OGE) 0.0 $450k 11k 40.81
Axios Sustainable Grw Acq Right 99/99/9999 Call Option 0.0 $449k 45k 9.98
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $449k 45k 9.93
Summit Financial 0.0 $447k 18k 25.59
Northview Acquisition Corp (NVAC) 0.0 $446k 45k 9.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $446k 29k 15.24
Biotech Acquisition Company Unit 11/30/2027 0.0 $446k 45k 9.91
Surgery Partners (SGRY) 0.0 $445k 8.1k 55.00
Suro Capital Corp Com New (SSSS) 0.0 $443k 51k 8.63
Donegal Group Cl A (DGICA) 0.0 $443k 33k 13.41
Viveon Health Acquisition Right 12/31/2025 Call Option 0.0 $442k 44k 10.10
Northview Acquisition Corp Right 99/99/9999 Call Option (NVACR) 0.0 $442k 45k 9.82
Radiant Logistics (RLGT) 0.0 $442k 69k 6.37
Plexus (PLXS) 0.0 $441k 5.4k 81.89
Chefs Whse (CHEF) 0.0 $441k 14k 32.58
Kura Sushi Usa Cl A Com (KRUS) 0.0 $439k 8.0k 55.14
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $439k 33k 13.50
Vizsla Silver Corp Com New 0.0 $439k 218k 2.02
Landec Corporation (LFCR) 0.0 $438k 38k 11.59
Champions Oncology Com New (CSBR) 0.0 $437k 54k 8.12
Artisan Acquisition Corp Unit 03/26/2026 0.0 $434k 44k 9.95
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTL.WS) 0.0 $434k 554k 0.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $432k 5.3k 81.94
International Media Acquisit Right 99/99/9999 Call Option (IMAQR) 0.0 $430k 43k 9.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $430k 3.6k 119.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $430k 4.7k 91.63
Ambrx Biopharma Sponsored Ads 0.0 $430k 104k 4.12
Wabash National Corporation (WNC) 0.0 $428k 29k 14.83
Impinj (PI) 0.0 $428k 6.7k 63.54
Ayro Ord 0.0 $428k 334k 1.28
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $426k 43k 9.94
H&E Equipment Services (HEES) 0.0 $425k 9.8k 43.49
Ondas Hldgs Com New (ONDS) 0.0 $424k 58k 7.30
Old Second Ban (OSBC) 0.0 $424k 29k 14.52
Fortress Capital Acquisition Unit 99/99/9999 0.0 $424k 43k 9.95
Yatsen Hldg Ads 0.0 $424k 618k 0.69
Urban One Cl D Non Vtg (UONEK) 0.0 $423k 82k 5.15
Installed Bldg Prods (IBP) 0.0 $422k 5.0k 84.57
Bogota Finl Corp (BSBK) 0.0 $422k 39k 10.71
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 Call Option 0.0 $421k 563k 0.75
Catalyst Biosciences Com New 0.0 $421k 638k 0.66
United Fire & Casualty (UFCS) 0.0 $421k 14k 31.03
ICF International (ICFI) 0.0 $421k 4.5k 94.16
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $421k 43k 9.84
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $420k 43k 9.85
Indonesia Energy Corp Ord Shs (INDO) 0.0 $420k 19k 22.63
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $420k 42k 10.08
Quanergy Systems 0.0 $420k 228k 1.84
Bank of Marin Ban (BMRC) 0.0 $418k 12k 35.07
Nexstar Media Group Cl A (NXST) 0.0 $418k 2.2k 188.37
Renasant (RNST) 0.0 $417k 13k 33.42
Farmers Natl Banc Corp (FMNB) 0.0 $416k 24k 17.08
SeaChange International 0.0 $416k 368k 1.13
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $413k 37k 11.13
Auburn National Bancorporation (AUBN) 0.0 $413k 13k 33.00
Relay Therapeutics (RLAY) 0.0 $412k 14k 29.94
Spdr Index Shs Fds Euro Stoxx 50 Call Option (FEZ) 0.0 $412k 10k 41.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $412k 1.6k 262.25
Cortexyme (QNCX) 0.0 $410k 66k 6.20
CSG Systems International (CSGS) 0.0 $410k 6.4k 63.64
Beyond Air (XAIR) 0.0 $410k 61k 6.69
Poema Global Holdings Corp *w Exp 01/08/202 Call Option 0.0 $409k 305k 1.34
Lincoln Electric Holdings (LECO) 0.0 $409k 3.0k 137.71
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $409k 15k 26.48
Guardant Health (GH) 0.0 $407k 6.1k 66.32
Urban One Cl A (UONE) 0.0 $407k 65k 6.25
Sagaliam Acquisition Corp Com Cl A 0.0 $407k 41k 9.89
Pliant Therapeutics (PLRX) 0.0 $407k 58k 7.01
Alerus Finl (ALRS) 0.0 $406k 15k 27.63
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $405k 40k 10.07
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $405k 41k 9.83
Growgeneration Corp (GRWG) 0.0 $405k 44k 9.20
Bioxcel Therapeutics (BTAI) 0.0 $405k 19k 20.89
Z-work Acquisition Corp Unit 99/99/9999 0.0 $405k 41k 9.88
Blue Safari Grp Acquisitn Unit 06/10/2026 0.0 $404k 39k 10.34
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $404k 40k 10.10
Energy Vault Holdings *w Exp 02/11/202 Call Option 0.0 $403k 149k 2.70
Ishares Tr Mbs Etf (MBB) 0.0 $403k 4.0k 101.77
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $402k 812k 0.50
National Westn Life Group In Cl A (NWLI) 0.0 $402k 1.9k 210.14
Park City Group Com New (TRAK) 0.0 $401k 76k 5.28
Retail Value Inc reit 0.0 $400k 131k 3.06
Founder Spac *w Exp 04/19/202 Call Option 0.0 $400k 930k 0.43
Rafael Hldgs Com Cl B (RFL) 0.0 $399k 159k 2.51
Seaport Global Acquisition I Class A Com 0.0 $397k 40k 9.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $396k 6.7k 59.04
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $396k 40k 9.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $396k 7.9k 50.07
Medicus Sciences Acquisition Cl A Shs 0.0 $395k 40k 9.78
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $395k 40k 9.86
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $395k 8.5k 46.65
Research Frontiers (REFR) 0.0 $395k 206k 1.92
Tradeup Global Corporation Unit 99/99/9999 0.0 $393k 39k 10.02
Pactiv Evergreen (PTVE) 0.0 $393k 39k 10.07
Mistras (MG) 0.0 $393k 59k 6.62
Gaia Cl A (GAIA) 0.0 $392k 80k 4.92
Uphealth 0.0 $391k 331k 1.18
Allegro Microsystems Ord (ALGM) 0.0 $390k 14k 28.41
Liberty Res Acquisition Corp Class A Com 0.0 $389k 39k 9.99
P3 Health Partners Com Cl A (PIII) 0.0 $388k 50k 7.82
Pioneer Merger Corp Unit 99/99/9999 0.0 $388k 39k 9.85
Seaport Calibre Matls Acquis Class A Com 0.0 $388k 39k 9.95
Republic First Ban (FRBKQ) 0.0 $387k 75k 5.16
Nathan's Famous (NATH) 0.0 $387k 7.1k 54.20
Herbalife Nutrition Com Shs (HLF) 0.0 $386k 13k 30.33
Redwire Corporation (RDW) 0.0 $386k 46k 8.47
Advanced Merger Partners Unit 99/99/9999 0.0 $385k 39k 9.87
Io Biotech (IOBT) 0.0 $385k 73k 5.29
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $384k 6.6k 58.18
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $383k 39k 9.83
Clarus Corp (CLAR) 0.0 $383k 17k 22.79
Hackett (HCKT) 0.0 $383k 17k 23.07
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $383k 39k 9.87
Brigham Minerals Cl A Com 0.0 $382k 15k 25.57
Dare Bioscience 0.0 $381k 256k 1.49
Ventoux Ccm Acquisition Corp Right 99/99/9999 Call Option 0.0 $379k 38k 10.11
Rockwell Medical Technologies 0.0 $379k 803k 0.47
Relativity Acquisition Corp Unit 02/10/2027 0.0 $378k 38k 10.08
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.0 $378k 39k 9.82
Momentus Com Cl A 0.0 $377k 118k 3.19
Cleantech Acquisition Corp Right 10/15/2026 Call Option 0.0 $377k 38k 10.05
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $375k 426k 0.88
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $375k 38k 9.93
Exterran 0.0 $375k 60k 6.21
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $375k 236k 1.59
Citizens Cl A (CIA) 0.0 $375k 88k 4.24
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $374k 35k 10.81
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $373k 38k 9.92
Omnilit Acquisition Corp Class A Com 0.0 $373k 38k 9.95
Starwood Property Trust (STWD) 0.0 $373k 15k 24.17
Ishares Core Msci Emkt (IEMG) 0.0 $372k 6.7k 55.52
Metrocity Bankshares (MCBS) 0.0 $371k 16k 23.48
Silver Crest Acquisition Cor *w Exp 12/15/202 Call Option 0.0 $371k 825k 0.45
National Fuel Gas (NFG) 0.0 $370k 5.4k 68.77
Protara Therapeutics Com Stk (TARA) 0.0 $370k 72k 5.11
Integer Hldgs (ITGR) 0.0 $369k 4.6k 80.59
Quanergy Systems *w Exp 02/01/202 Call Option (QNGWQ) 0.0 $368k 1.5M 0.25
Spring Vy Acquisition Corp *w Exp 05/20/202 Call Option 0.0 $368k 188k 1.96
First Tr Bick Index Com Shs 0.0 $368k 12k 31.94
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $368k 63k 5.84
Cincinnati Bancorp Com New 0.0 $368k 24k 15.44
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $367k 37k 9.89
Smiledirectclub Cl A Com (SDCCQ) 0.0 $367k 142k 2.59
Goldenbridge Acquisition SHS 0.0 $367k 37k 10.04
Atento S A SHS (ATTOF) 0.0 $367k 13k 27.61
Rocket Pharmaceuticals (RCKT) 0.0 $366k 23k 15.87
Oceantech Acquisitions I Cor Unit 05/12/2026 0.0 $366k 36k 10.16
Twin Disc, Incorporated (TWIN) 0.0 $366k 22k 16.65
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $364k 236k 1.54
Comfort Systems USA (FIX) 0.0 $364k 4.1k 89.00
Edgewell Pers Care (EPC) 0.0 $364k 9.9k 36.62
Genie Energy CL B (GNE) 0.0 $364k 54k 6.75
Olema Pharmaceuticals (OLMA) 0.0 $364k 85k 4.26
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $364k 401k 0.91
Ipsidy Com New 0.0 $363k 93k 3.92
Paymentus Holdings Com Cl A (PAY) 0.0 $362k 17k 21.07
Agrico Acquisition Corp Unit 99/99/9999 0.0 $361k 35k 10.37
Safety Insurance (SAFT) 0.0 $361k 4.0k 90.91
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $361k 35k 10.24
MasTec (MTZ) 0.0 $360k 4.1k 87.04
Skechers U S A Cl A (SKX) 0.0 $360k 8.8k 40.75
China Life Ins Spon Adr Rep H 0.0 $360k 47k 7.59
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.0 $360k 35k 10.35
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $360k 809k 0.45
Biglari Hldgs Com Stk Cl B (BH) 0.0 $359k 2.5k 144.70
Crucible Acquisition Corp Unit 12/26/2025 0.0 $357k 36k 9.86
Clearfield (CLFD) 0.0 $357k 5.5k 65.27
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $357k 6.4k 55.55
Vaccitech Ads (BRNS) 0.0 $357k 69k 5.20
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $357k 373k 0.96
Corsair Partnering Corp Unit 99/99/9999 0.0 $356k 36k 9.91
Cantaloupe (CTLP) 0.0 $356k 53k 6.77
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $356k 35k 10.27
Jupiter Wellness Acquisition Class A Com 0.0 $356k 36k 9.89
Jupiter Wellness Acquisition Right 12/31/2028 Call Option 0.0 $356k 36k 9.89
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $356k 9.3k 38.28
Capital Sr Living Corp (SNDA) 0.0 $356k 11k 33.15
Aries I Acquisition Corp Unit 03/18/2026 0.0 $355k 35k 10.24
Tillys Cl A (TLYS) 0.0 $355k 38k 9.35
Applied Industrial Technologies (AIT) 0.0 $354k 3.4k 102.79
Hh&l Acquisition Unit 99/99/9999 0.0 $354k 36k 9.86
Shattuck Labs (STTK) 0.0 $354k 83k 4.27
Aveanna Healthcare Hldgs (AVAH) 0.0 $354k 104k 3.41
ZIOPHARM Oncology 0.0 $354k 542k 0.65
Rbb Bancorp (RBB) 0.0 $353k 15k 23.49
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $352k 36k 9.76
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $351k 636k 0.55
Nubia Brand International Unit 11/16/2026 0.0 $351k 35k 10.00
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.0 $351k 35k 10.17
Progress Acquisition Corp Com Cl A 0.0 $350k 36k 9.84
Oconee Fed Finl Corp (OFED) 0.0 $350k 14k 24.38
Orrstown Financial Services (ORRF) 0.0 $350k 15k 22.91
First Ban (FNLC) 0.0 $350k 12k 30.10
Sports Ventures Acquisin Cor *w Exp 11/30/202 Call Option 0.0 $350k 292k 1.20
Giginternational1 Unit 05/19/2026 0.0 $350k 35k 10.10
Lument Finance Trust (LFT) 0.0 $348k 127k 2.74
Murphy Canyon Acquisition Unit 01/25/2027 0.0 $348k 35k 10.09
Polaris Industries (PII) 0.0 $347k 3.3k 105.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $347k 25k 13.97
Camber Energy 0.0 $346k 409k 0.85
Miller Inds Inc Tenn Com New (MLR) 0.0 $346k 12k 28.19
Century Communities (CCS) 0.0 $346k 6.5k 53.50
Heartland Financial USA (HTLF) 0.0 $346k 7.2k 47.88
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $346k 120k 2.88
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $346k 576k 0.60
Stock Yards Ban (SYBT) 0.0 $345k 6.5k 52.94
Emerald Holding (EEX) 0.0 $345k 102k 3.40
Dariohealth Corp Com New (DRIO) 0.0 $344k 59k 5.84
Crawford & Co CL B (CRD.B) 0.0 $343k 47k 7.29
Omega Healthcare Investors (OHI) 0.0 $343k 11k 31.20
Hydrofarm Holdings Group Ord (HYFM) 0.0 $342k 23k 15.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $342k 5.2k 66.33
Avadel Pharmaceuticals Sponsored Adr Put Option 0.0 $342k 50k 6.84
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $342k 200k 1.71
Composecure Com Cl A (CMPO) 0.0 $341k 45k 7.59
Open Text Corp (OTEX) 0.0 $340k 8.0k 42.43
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $340k 75k 4.51
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $339k 333k 1.02
Allot SHS (ALLT) 0.0 $339k 42k 8.11
Arteris (AIP) 0.0 $339k 26k 12.99
Nexters *w Exp 08/26/202 Call Option (GDEVW) 0.0 $339k 3.8M 0.09
Scripps E W Co Ohio Cl A New (SSP) 0.0 $338k 16k 20.78
Eastern Company (EML) 0.0 $338k 15k 23.32
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $336k 229k 1.47
Gran Tierra Energy 0.0 $336k 214k 1.57
Trinity Cap (TRIN) 0.0 $334k 17k 19.28
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $334k 34k 9.91
Sap Se Spon Adr (SAP) 0.0 $333k 3.0k 110.89
New Found Gold Corp (NFGC) 0.0 $331k 54k 6.11
Kimball Intl CL B 0.0 $331k 39k 8.45
Docgo *w Exp 10/02/202 Call Option 0.0 $330k 153k 2.15
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $330k 34k 9.84
Easterly Government Properti reit (DEA) 0.0 $330k 16k 21.14
Nexa Res S A (NEXA) 0.0 $329k 35k 9.33
Dmy Technology Group Inc Vi *w Exp 99/99/999 Call Option 0.0 $328k 475k 0.69
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $327k 169k 1.94
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $327k 33k 9.91
Deep Medicine Acquisition Right 09/30/2028 Call Option 0.0 $327k 33k 9.91
Liberty Global SHS CL C 0.0 $327k 13k 25.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $327k 33k 9.85
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $327k 7.2k 45.24
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $325k 33k 9.93
Sk Telecom Sponsored Adr (SKM) 0.0 $325k 13k 25.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $324k 71k 4.55
Amplify Energy Corp (AMPY) 0.0 $323k 59k 5.50
Scholastic Corporation (SCHL) 0.0 $323k 8.0k 40.22
Entravision Communications C Cl A (EVC) 0.0 $323k 50k 6.41
Albany Intl Corp Cl A (AIN) 0.0 $322k 3.8k 84.29
Swk Hldgs Corp Com New (SWKH) 0.0 $321k 19k 16.87
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $320k 33k 9.80
Inflarx Nv (IFRX) 0.0 $320k 175k 1.83
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $319k 32k 9.95
U.S. Lime & Minerals (USLM) 0.0 $319k 2.8k 116.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $319k 27k 11.71
Bluescape Opportunities Acqu *w Exp 10/28/202 Call Option 0.0 $319k 947k 0.34
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $318k 734k 0.43
Drive Shack (DSHK) 0.0 $318k 206k 1.54
Carecloud (CCLD) 0.0 $318k 62k 5.14
Ffbw (FFBW) 0.0 $318k 26k 12.08
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $317k 32k 9.95
Landmark Ban (LARK) 0.0 $315k 12k 26.36
Corenergy Infrastructure Tr Com New 0.0 $314k 102k 3.07
Orange County Ban (OBT) 0.0 $314k 7.8k 40.07
Consumer Portfolio Services (CPSS) 0.0 $314k 31k 10.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $313k 10k 30.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $313k 3.7k 85.47
World Fuel Services Corporation (WKC) 0.0 $313k 12k 27.03
G3 Vrm Acquisition Corp Unit 06/29/2026 0.0 $313k 30k 10.36
Sizzle Acquisition Corp Common Stock 0.0 $312k 31k 9.94
Nuvectis Pharma (NVCT) 0.0 $312k 42k 7.40
Gamco Invs Cl A Com (GAMI) 0.0 $312k 14k 22.14
Arqit Quantum Ordinary Shares Put Option (ARQQ) 0.0 $312k 20k 15.60
Global Consumer Acquisitn Unit 05/21/2026 0.0 $312k 31k 10.08
Utah Medical Products (UTMD) 0.0 $311k 3.5k 89.75
Kaleyra 0.0 $311k 52k 5.99
Lantronix Com New (LTRX) 0.0 $311k 47k 6.67
Fabrinet SHS (FN) 0.0 $309k 2.9k 105.07
Vicarious Surgical *w Exp 08/05/202 Call Option (RBOT.WS) 0.0 $308k 371k 0.83
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $308k 400k 0.77
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $308k 31k 9.84
Geospace Technologies (GEOS) 0.0 $308k 54k 5.75
Spk Aquisition Corp Unit 05/13/2026 0.0 $307k 30k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $307k 31k 9.90
G3 Vrm Acquisition Corp Class A Com 0.0 $307k 30k 10.21
Calyxt 0.0 $307k 295k 1.04
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $306k 175k 1.75
Quest Resource Hldg Corp Com New (QRHC) 0.0 $306k 50k 6.15
Roth Ch Acquisition V (ROCL) 0.0 $306k 31k 9.87
Burlington Stores (BURL) 0.0 $306k 1.7k 182.25
Lannett Company 0.0 $306k 388k 0.79
F-star Therapeutics 0.0 $305k 86k 3.55
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $305k 15k 20.52
Buckle (BKE) 0.0 $305k 9.2k 33.08
Dxp Enterprises Com New (DXPE) 0.0 $304k 11k 27.13
Gores Hldgs Viii Unit 02/01/2028 0.0 $303k 30k 10.08
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $303k 8.6k 35.18
Technology & Telecom Acq Cor Unit 01/13/2027 (TETEU) 0.0 $303k 30k 10.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $303k 6.3k 48.10
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $303k 31k 9.93
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $302k 309k 0.98
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.0 $302k 30k 10.07
Mastercraft Boat Holdings (MCFT) 0.0 $301k 12k 24.61
Cosan S A Ads (CSAN) 0.0 $301k 15k 19.82
G Squared Ascend Ii Unit 99/99/9999 0.0 $301k 30k 9.93
Industrial Human Capital 0.0 $301k 30k 10.03
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.0 $301k 30k 10.03
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.0 $301k 30k 10.03
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.0 $301k 30k 10.03
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $301k 30k 10.03
Broad Capital Acquisition Unit 01/10/2027 (BRACU) 0.0 $301k 30k 10.03
Wrap Technologies (WRAP) 0.0 $301k 111k 2.70
Texas Community Bancshares I (TCBS) 0.0 $300k 17k 18.06
Digital Health Acquisition C Common Stock (DHAC) 0.0 $300k 30k 10.00
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.0 $300k 30k 10.00
Signal Hill Acquisition Corp Unit 02/10/2027 0.0 $300k 30k 10.00
Evergreen Corporation Unit 02/08/2027 (EVGRU) 0.0 $300k 30k 10.00
Western Acqstn Ventures Corp Unit 09/01/2026 (WAVSU) 0.0 $300k 30k 10.00
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.0 $300k 30k 10.00
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $299k 30k 9.97
Sagaliam Acquisition Corp Unit 05/31/2028 0.0 $299k 30k 9.97
Achari Ventures Hldgs Corp I (AVHI) 0.0 $299k 30k 9.97
Immatics SHS (IMTX) 0.0 $299k 37k 7.99
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $299k 181k 1.65
Microvision Inc Del Com New (MVIS) 0.0 $298k 64k 4.67
TechTarget (TTGT) 0.0 $298k 3.7k 81.18
Tpi Composites (TPIC) 0.0 $298k 21k 14.06
Fintech Ecosystem Deve Right 04/01/2026 Call Option (FEXDR) 0.0 $298k 30k 9.93
Tishman Speyer Innovation Unit 02/11/2026 0.0 $297k 30k 9.88
Escalade (ESCA) 0.0 $297k 23k 13.19
Globalink Invt (GLLI) 0.0 $297k 30k 9.90
Inflection Point Acqustn Cor *w Exp 09/21/202 Call Option 0.0 $297k 600k 0.49
Globalink Invt Right 12/06/2026 Call Option (GLLIR) 0.0 $297k 30k 9.90
Tg Venture Acquisition Corp Class A Com 0.0 $297k 30k 9.90
Blockchain Moon Acquisition Ord 0.0 $297k 30k 9.87
Blockchain Moon Acquisitn Right 10/14/2026 Call Option 0.0 $296k 30k 9.87
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $296k 28k 10.44
iRobot Corporation (IRBT) 0.0 $296k 4.7k 63.40
Bannix Acquisition Corp Right 07/31/2026 Call Option (BNIXR) 0.0 $296k 30k 9.88
Bannix Acquisition Corp (BNIX) 0.0 $296k 30k 9.88
Star Group L P Unit Ltd Partnr (SGU) 0.0 $296k 27k 11.11
Finvolution Group Sponsored Ads (FINV) 0.0 $295k 74k 3.97
Local Bounti Corp Common Stock 0.0 $295k 35k 8.50
Fidelity D + D Bncrp (FDBC) 0.0 $293k 6.3k 46.35
Manning & Napier Cl A 0.0 $292k 32k 9.10
Lilium N V Class A Ord Shs (LILM) 0.0 $292k 73k 3.98
Athersys 0.0 $291k 481k 0.60
USANA Health Sciences (USNA) 0.0 $291k 3.7k 79.36
Ayala Pharmaceuticals Incorporated 0.0 $289k 73k 3.99
Helix Energy Solutions (HLX) 0.0 $289k 61k 4.78
Kore Group Holdings *w Exp 99/99/999 Call Option (KORGW) 0.0 $288k 303k 0.95
Data Knights Acquisition Cor Class A Com 0.0 $288k 28k 10.18
Medifast (MED) 0.0 $288k 1.7k 170.52
Athlon Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $287k 1.2M 0.25
Aytu Biopharma Com New 0.0 $287k 266k 1.08
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $287k 19k 14.81
FTI Consulting (FCN) 0.0 $287k 1.8k 157.43
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $287k 2.8k 101.34
United Security Bancshares (UBFO) 0.0 $287k 35k 8.29
Lakeshore Acquisition I Corp Unit 06/04/2026 0.0 $286k 28k 10.11
Sierra Metals (SMTSF) 0.0 $285k 241k 1.18
IronNet Cybersecurity 0.0 $284k 75k 3.80
Trilogy Metals (TMQ) 0.0 $284k 271k 1.05
Silver Spike Investment Corp 0.0 $283k 21k 13.32
Alpha Pro Tech (APT) 0.0 $283k 67k 4.20
Eastman Kodak Com New (KODK) 0.0 $283k 43k 6.54
Redbox Entertainment Com Cl A 0.0 $282k 119k 2.36
Pershing Square Tontine Hldg *w Exp 07/24/202 Call Option 0.0 $281k 299k 0.94
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $281k 28k 9.89
Interprivate Iii Financial P Unit 99/99/9999 0.0 $281k 28k 10.01
System1 *w Exp 99/99/999 Call Option (SST.WS) 0.0 $280k 175k 1.60
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $279k 28k 9.84
Postal Realty Trust Cl A (PSTL) 0.0 $279k 17k 16.83
SIGA Technologies (SIGA) 0.0 $278k 39k 7.09
Alps Etf Tr Alerian Energy (ENFR) 0.0 $278k 12k 22.67
1 800 Flowers Cl A (FLWS) 0.0 $278k 22k 12.77
Sunlight Financial Holdings *w Exp 07/09/202 Call Option 0.0 $277k 315k 0.88
Corporacion Amer Arpts S A (CAAP) 0.0 $277k 46k 6.01
Good Times Restaurants Com New (GTIM) 0.0 $276k 79k 3.50
Knot Offshore Partners Com Units (KNOP) 0.0 $276k 16k 16.92
Babcock & Wilcox Enterpr (BW) 0.0 $276k 34k 8.15
Lineage Cell Therapeutics In (LCTX) 0.0 $275k 179k 1.54
Tcr2 Therapeutics Inc cs 0.0 $275k 100k 2.76
Project Energy Reimagined Ac *w Exp 10/28/202 Call Option (PEGRW) 0.0 $275k 500k 0.55
Invesco Mortgage Capital 0.0 $275k 121k 2.28
Canon Sponsored Adr (CAJPY) 0.0 $274k 11k 24.34
Cato Corp Cl A (CATO) 0.0 $273k 19k 14.66
Northfield Bancorp (NFBK) 0.0 $273k 19k 14.37
Adara Acquisition Corp Com Cl A 0.0 $272k 28k 9.87
Ess Tech *w Exp 09/15/202 Call Option (GWH.WS) 0.0 $272k 250k 1.09
Elanco Animal Health (ELAN) 0.0 $272k 10k 26.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $272k 11k 25.74
Somalogic *w Exp 08/31/202 Call Option 0.0 $272k 127k 2.14
Mix Telematics Sponsored Adr 0.0 $271k 24k 11.21
Superior Uniform (SGC) 0.0 $271k 15k 17.84
Eyenovia Inc equity (EYEN) 0.0 $271k 89k 3.06
Prelude Therapeutics (PRLD) 0.0 $271k 39k 6.89
Sky Harbour Group Corporatio *w Exp 10/21/202 Call Option (SKYH.WS) 0.0 $270k 179k 1.51
Winnebago Industries (WGO) 0.0 $270k 5.0k 54.10
Chatham Lodging Trust (CLDT) 0.0 $270k 20k 13.79
Allegiant Travel Company (ALGT) 0.0 $270k 1.7k 162.45
Willis Lease Finance Corporation (WLFC) 0.0 $270k 8.4k 32.17
Agba Acquisition SHS 0.0 $270k 24k 11.15
Marketwise Com Cl A (MKTW) 0.0 $270k 57k 4.73
Cogent Biosciences (COGT) 0.0 $269k 36k 7.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $269k 14k 18.62
China Petroleum & Chemical C Spon Adr H Shs 0.0 $269k 5.4k 49.43
Marten Transport (MRTN) 0.0 $268k 15k 17.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $268k 6.0k 44.44
Cars (CARS) 0.0 $268k 19k 14.45
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $267k 27k 9.88
Southwestern Energy Company 0.0 $267k 37k 7.18
Newmark Group Cl A (NMRK) 0.0 $267k 17k 15.91
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $267k 27k 9.84
Pure Cycle Corp Com New (PCYO) 0.0 $266k 22k 12.04
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $266k 34k 7.75
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $265k 450k 0.59
Manitowoc Com New (MTW) 0.0 $265k 18k 15.08
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $263k 86k 3.05
Crescent Capital Bdc (CCAP) 0.0 $263k 15k 17.82
Terns Pharmaceuticals (TERN) 0.0 $263k 89k 2.97
Corbus Pharmaceuticals Hldgs 0.0 $263k 494k 0.53
Certara Ord (CERT) 0.0 $262k 12k 21.46
FormFactor (FORM) 0.0 $262k 6.2k 42.03
Avangrid (AGR) 0.0 $262k 5.6k 46.74
Mag Silver Corp (MAG) 0.0 $262k 16k 16.18
Empire Pete Corp (EP) 0.0 $261k 14k 18.81
Mawson Infrastructure Group Com New 0.0 $261k 51k 5.11
Merchants Bancorp Ind (MBIN) 0.0 $260k 9.5k 27.33
Calithera Biosciences 0.0 $260k 643k 0.40
TrueBlue (TBI) 0.0 $259k 9.0k 28.89
ProAssurance Corporation (PRA) 0.0 $259k 9.6k 26.92
RGC Resources (RGCO) 0.0 $259k 12k 21.38
Sunrun Note 2/0 0.0 $259k 324.00 799.38
Lizhi Ads 0.0 $258k 170k 1.52
Aqua Metals (AQMS) 0.0 $258k 171k 1.51
Ace Global Business Acqu Ordinary Shares 0.0 $258k 25k 10.19
Tiptree Finl Inc cl a (TIPT) 0.0 $258k 20k 12.85
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $258k 26k 10.05
Buzzfeed Class A Com 0.0 $258k 49k 5.26
Salem Media Group Cl A (SALM) 0.0 $258k 76k 3.40
Lmf Acquisition Opportunit I Cl A Com 0.0 $258k 26k 10.12
Lilium N V *w Exp 09/14/202 Call Option (LILMW) 0.0 $257k 383k 0.67
Income Opportunity Rlty Invs (IOR) 0.0 $257k 21k 12.45
89bio (ETNB) 0.0 $257k 68k 3.77
Northwestern Corp Com New (NWE) 0.0 $257k 4.2k 60.60
Benessere Capital Acqustn Right 99/99/9999 Call Option 0.0 $256k 25k 10.24
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $255k 134k 1.90
G3 Vrm Acquisition Corp Right 06/29/2026 Call Option 0.0 $255k 25k 10.20
Microvast Holdings *w Exp 04/01/202 Call Option (MVSTW) 0.0 $254k 200k 1.27
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.0 $254k 25k 10.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $254k 5.2k 49.00
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $253k 421k 0.60
Kalvista Pharmaceuticals (KALV) 0.0 $253k 17k 14.75
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $253k 225k 1.13
Arc Document Solutions (ARC) 0.0 $252k 65k 3.90
Runway Growth Finance Corp (RWAY) 0.0 $252k 19k 13.61
Sasol Sponsored Adr (SSL) 0.0 $252k 10k 24.15
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $251k 25k 9.88
Gladstone Acquisition Corp Class A Com 0.0 $251k 25k 10.04
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $251k 25k 10.04
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $251k 676k 0.37
Global X Fds Glb X Superdiv 0.0 $250k 22k 11.44
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $250k 20k 12.52
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $250k 25k 9.92
Opiant Pharmaceuticals 0.0 $248k 12k 21.42
WESCO International (WCC) 0.0 $248k 1.9k 129.98
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $248k 25k 9.92
Liberty Media Corp Del Com C Braves Grp 0.0 $247k 8.9k 27.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $247k 3.3k 74.60
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $246k 45k 5.42
Midwest Hldg Com New 0.0 $245k 15k 16.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $245k 13k 18.98
Fast Radius Class A Com 0.0 $245k 164k 1.49
Marketwise *w Exp 07/19/202 Call Option 0.0 $245k 335k 0.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $244k 7.1k 34.15
Msd Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $244k 313k 0.78
SPX Corporation 0.0 $243k 4.9k 49.42
Toyota Motor Corp Ads (TM) 0.0 $243k 1.3k 180.40
Youdao Sponsored Ads (DAO) 0.0 $243k 34k 7.11
T2 Biosystems 0.0 $243k 464k 0.52
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $242k 25k 9.80
Gesher I Acquisition Corp Class A Ord 0.0 $242k 25k 9.84
Xos Common Stock 0.0 $242k 81k 2.99
Pinnacle West Capital Corporation (PNW) 0.0 $241k 3.1k 78.25
Rxr Acquisition Corp Unit 01/01/2025 0.0 $240k 24k 9.85
Metalla Rty & Streaming Com New (MTA) 0.0 $240k 34k 7.08
Biodesix (BDSX) 0.0 $240k 142k 1.69
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $239k 215k 1.11
Morningstar (MORN) 0.0 $239k 874.00 273.46
Cohu (COHU) 0.0 $239k 8.1k 29.62
Sterling Check Corp (STER) 0.0 $239k 9.0k 26.46
Volcon 0.0 $239k 125k 1.91
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $238k 424k 0.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 20k 11.68
Cogent Communications Hldgs Com New (CCOI) 0.0 $238k 3.6k 66.42
H I G Acquisition Corp *w Exp 99/99/999 Call Option (HIGAW) 0.0 $237k 679k 0.35
Novocure Ord Shs (NVCR) 0.0 $237k 2.9k 82.95
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $236k 984k 0.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $236k 6.9k 34.11
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $234k 175k 1.34
Core Scientific *w Exp 01/19/202 Call Option 0.0 $234k 125k 1.88
Rush Enterprises CL B (RUSHB) 0.0 $232k 4.8k 48.35
Senseonics Hldgs (SENS) 0.0 $232k 118k 1.97
Concord Acquisition Corp *w Exp 11/28/202 Call Option 0.0 $232k 195k 1.19
CECO Environmental (CECO) 0.0 $231k 42k 5.49
Vyne Therapeutics 0.0 $230k 354k 0.65
Gelesis Hldgs *w Exp 01/13/202 Call Option (GLSWQ) 0.0 $229k 1.0M 0.23
Gatos Silver (GATO) 0.0 $229k 53k 4.30
Owlet Com Cl A 0.0 $229k 52k 4.45
CIRCOR International 0.0 $229k 8.6k 26.66
Paysign (PAYS) 0.0 $228k 116k 1.97
QuinStreet (QNST) 0.0 $228k 20k 11.58
Aar (AIR) 0.0 $228k 4.7k 48.37
Applied Therapeutics (APLT) 0.0 $228k 108k 2.11
Codiak Biosciences 0.0 $227k 36k 6.26
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $225k 22k 10.10
Replimune Group (REPL) 0.0 $225k 13k 16.96
Abeona Therapeutics 0.0 $225k 715k 0.31
Climate Real Impact Slutins Unit 99/99/9999 0.0 $224k 23k 9.85
H&R Block (HRB) 0.0 $222k 8.5k 26.09
Universal Stainless & Alloy Products (USAP) 0.0 $222k 26k 8.69
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $222k 336k 0.66
One Stop Systems (OSS) 0.0 $222k 58k 3.81
American Res Corp Cl A (AREC) 0.0 $221k 86k 2.57
British Amern Tob Sponsored Adr (BTI) 0.0 $221k 5.2k 42.18
Flushing Financial Corporation (FFIC) 0.0 $221k 9.9k 22.38
Performant Finl (PFMT) 0.0 $221k 71k 3.11
Berkshire Grey *w Exp 07/21/202 Call Option 0.0 $221k 536k 0.41
Union Bankshares (UNB) 0.0 $220k 7.2k 30.76
Sify Technologies Sponsored Ads (SIFY) 0.0 $219k 73k 2.99
Peoples Ban (PEBO) 0.0 $219k 7.0k 31.27
Pwp Forward Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $219k 645k 0.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $218k 13k 17.48
Sweetgreen Com Cl A (SG) 0.0 $218k 6.8k 31.93
Park National Corporation (PRK) 0.0 $217k 1.6k 131.67
Boxlight Corp Com Cl A 0.0 $216k 180k 1.20
Glimpse Group (VRAR) 0.0 $216k 34k 6.38
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $216k 22k 9.83
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option 0.0 $216k 288k 0.75
Taseko Cad (TGB) 0.0 $215k 93k 2.30
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $215k 500k 0.43
Metals Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $215k 239k 0.90
MGE Energy (MGEE) 0.0 $214k 2.7k 79.97
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $214k 424k 0.50
Appharvest 0.0 $213k 40k 5.37
European Wax Ctr Class A Com (EWCZ) 0.0 $213k 7.2k 29.62
National Presto Industries (NPK) 0.0 $212k 2.8k 76.90
Via Renewables Cl A Com 0.0 $212k 26k 8.24
Kronos Bio (KRON) 0.0 $211k 29k 7.22
Alerislife Com New 0.0 $210k 98k 2.15
F.N.B. Corporation (FNB) 0.0 $210k 17k 12.46
Cincor Pharma 0.0 $210k 12k 17.50
Northwest Pipe Company (NWPX) 0.0 $210k 8.2k 25.51
Citizens Community Ban (CZWI) 0.0 $210k 14k 15.12
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $209k 550k 0.38
Benefitfocus 0.0 $209k 17k 12.63
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $208k 613k 0.34
National Health Investors (NHI) 0.0 $208k 3.5k 58.87
Glatfelter (GLT) 0.0 $208k 17k 12.41
Capital Product Partners L P Partnershp Units (CPLP) 0.0 $207k 11k 18.21
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $207k 505k 0.41
Decarbonization Plus Acquisi *w Exp 07/15/202 Call Option 0.0 $206k 356k 0.58
United Ins Hldgs (ACIC) 0.0 $206k 62k 3.31
Api Group Corp Com Stk (APG) 0.0 $206k 9.8k 21.07
Argus Capital Corp Unit 08/31/2028 0.0 $203k 20k 10.15
Silgan Holdings (SLGN) 0.0 $203k 4.4k 46.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $203k 15k 13.22
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $202k 20k 10.10
Playstudios *w Exp 06/17/202 Call Option (MYPSW) 0.0 $201k 240k 0.84
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $201k 20k 10.00
Bbq Hldgs 0.0 $201k 13k 15.12
Knightscope Class A Com (KSCP) 0.0 $201k 40k 5.03
Ata Creativity Global Sponsored Ads (AACG) 0.0 $201k 136k 1.48
Indie Semiconductor *w Exp 06/15/202 Call Option 0.0 $199k 105k 1.90
Svf Investment Corp Unit 12/20/2025 0.0 $199k 20k 9.92
Sema4 Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $199k 289k 0.69
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $198k 20k 9.89
Tc Bancshares (TCBC) 0.0 $198k 14k 14.11
Avanti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $198k 760k 0.26
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $197k 329k 0.60
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $197k 233k 0.84
Telefonica Brasil Sa New Adr (VIV) 0.0 $197k 18k 11.27
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $196k 20k 9.80
Model Performance Acqu Corp Unit 04/29/2026 0.0 $196k 19k 10.40
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $194k 597k 0.33
Af Acquisition Corp Unit 03/23/2028 0.0 $193k 20k 9.85
Allarity Therapeutics Common Stock 0.0 $192k 94k 2.04
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $192k 400k 0.48
Alpine 4 Holdings Cl A 0.0 $191k 182k 1.05
Sachem Cap (SACH) 0.0 $190k 37k 5.13
Good Wks Ii Acquisition Corp Common Stock 0.0 $190k 19k 9.84
Container Store (TCS) 0.0 $190k 23k 8.18
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 Call Option 0.0 $189k 450k 0.42
Argus Capital Corp *w Exp 08/31/202 Call Option 0.0 $189k 400k 0.47
Akanda Corp Common Shares 0.0 $189k 24k 7.94
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $188k 97k 1.93
Hexo Corp Com New 0.0 $187k 303k 0.62
Werewolf Therapeutics (HOWL) 0.0 $187k 42k 4.41
Oil States International (OIS) 0.0 $187k 27k 6.97
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $187k 59k 3.18
Trevi Therapeutics (TRVI) 0.0 $187k 85k 2.20
Synlogic 0.0 $187k 78k 2.40
Esm Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $187k 467k 0.40
Pear Therapeutics Class A Com 0.0 $186k 37k 5.05
Immuneering Corp Class A Com (IMRX) 0.0 $185k 29k 6.45
Mack-Cali Realty (VRE) 0.0 $185k 11k 17.39
Vincerx Pharma Com New (VINC) 0.0 $185k 46k 4.00
Tyme Technologies 0.0 $184k 526k 0.35
Ribbon Communication (RBBN) 0.0 $184k 60k 3.09
Adtheorent Holding Company *w Exp 99/99/999 Call Option (ADTHW) 0.0 $183k 130k 1.41
Physicians Realty Trust 0.0 $183k 10k 17.55
Frequency Therapeutics 0.0 $183k 87k 2.12
Savara (SVRA) 0.0 $182k 139k 1.31
Qiwi Spon Adr Rep B (QIWI) 0.0 $182k 260k 0.70
Sonder Holdings *w Exp 01/31/202 Call Option (SONDW) 0.0 $182k 252k 0.72
Scion Tech Growth Ii Unit 99/99/9999 0.0 $181k 18k 9.87
Artisan Acquisition Corp *w Exp 05/18/202 Call Option 0.0 $181k 677k 0.27
Apricus Biosciences 0.0 $181k 216k 0.84
Marlin Technology Corp Unit 99/99/9999 0.0 $180k 18k 9.91
Irsa Propiedades Comerciales Sponsored Adr 0.0 $179k 70k 2.56
Bridgford Foods Corporation (BRID) 0.0 $179k 17k 10.63
Fortress Biotech 0.0 $178k 131k 1.36
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $178k 18k 9.88
Rti Biologics 0.0 $178k 587k 0.30
First Financial Northwest (FFNW) 0.0 $177k 10k 17.10
Seacor Marine Hldgs (SMHI) 0.0 $177k 22k 8.09
Bitnile Holdings 0.0 $177k 210k 0.84
Scynexis Com New (SCYX) 0.0 $176k 45k 3.90
Nocturne Acquisition Corp Ordinary Shares 0.0 $176k 18k 10.06
Amtech Sys Com Par $0.01n (ASYS) 0.0 $176k 18k 10.06
Agile Therapeutics 0.0 $176k 841k 0.21
Alzamend Neuro Com New 0.0 $175k 142k 1.23
Ejf Acquisition Corp *w Exp 03/10/202 Call Option 0.0 $175k 186k 0.94
Limbach Hldgs (LMB) 0.0 $175k 25k 6.97
Rallybio Corp (RLYB) 0.0 $175k 25k 6.98
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $175k 18k 9.97
Polymet Mng Corp Com New 0.0 $175k 42k 4.19
MiMedx (MDXG) 0.0 $174k 37k 4.70
Mountain Crest Acqsitn Corp Unit 11/12/2026 (MCAGU) 0.0 $174k 18k 9.91
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $173k 18k 9.89
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $173k 946k 0.18
Guardforce Ai Shs New 0.0 $172k 112k 1.54
Cyclerion Therapeutics 0.0 $172k 155k 1.11
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $172k 17k 10.12
Asure Software (ASUR) 0.0 $172k 29k 5.94
Lottery *w Exp 05/09/202 Call Option (LTRYW) 0.0 $172k 350k 0.49
Red Robin Gourmet Burgers (RRGB) 0.0 $171k 10k 16.87
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option (WPCBF) 0.0 $171k 380k 0.45
Glenfarne Merger Corp Unit 03/17/2026 0.0 $171k 17k 9.87
Volitionrx (VNRX) 0.0 $171k 57k 3.01
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $170k 357k 0.48
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $170k 239k 0.71
Theravance Biopharma (TBPH) 0.0 $170k 18k 9.55
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $170k 17k 9.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $170k 14k 12.53
Boxed *w Exp 12/08/202 Call Option 0.0 $169k 158k 1.07
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $169k 51k 3.30
Blade Air Mobility *w Exp 09/01/202 Call Option (BLDEW) 0.0 $169k 83k 2.03
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option 0.0 $169k 222k 0.76
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $169k 276k 0.61
O2micro International Limite Spons Adr 0.0 $168k 41k 4.14
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $168k 17k 9.86
Enphys Acquisition Corp *w Exp 99/99/999 Call Option (NFSWF) 0.0 $168k 600k 0.28
Charah Solutions 0.0 $168k 34k 4.99
Truecar (TRUE) 0.0 $167k 42k 3.95
Procaps Group Sa *w Exp 09/29/202 Call Option (PROCW) 0.0 $166k 221k 0.75
7gc & Co Holdings Unit 12/23/2025 0.0 $166k 17k 9.88
Walkme Ord Shs 0.0 $166k 11k 15.12
Laird Superfood Com Stk (LSF) 0.0 $166k 46k 3.61
U S Global Invs Cl A (GROW) 0.0 $166k 32k 5.18
Zimmer Energy Transition Acq *w Exp 06/16/202 Call Option 0.0 $166k 373k 0.45
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option 0.0 $165k 367k 0.45
Pb Bankshares (PBBK) 0.0 $165k 12k 13.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 11k 15.62
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option (AUSCF) 0.0 $164k 299k 0.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $164k 12k 13.41
Figure Acquisition Corp I Unit 99/99/9999 0.0 $164k 17k 9.94
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $164k 400k 0.41
Micro Focus Intl Spon Adr New 0.0 $163k 31k 5.29
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $163k 17k 9.88
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $162k 250k 0.65
Sculptor Acquisition Corp I Cl A Com 0.0 $162k 16k 9.94
Suzano S A Spon Ads (SUZ) 0.0 $161k 14k 11.61
Torm Shs Cl A (TRMD) 0.0 $161k 18k 8.85
G Squared Ascend I Unit 99/99/9999 0.0 $161k 16k 9.90
Modular Med Com New (MODD) 0.0 $160k 37k 4.39
Crossfirst Bankshares (CFB) 0.0 $160k 10k 15.77
Worldwide Webb Acquisition C *w Exp 10/20/202 Call Option 0.0 $160k 400k 0.40
Stellus Capital Investment (SCM) 0.0 $159k 12k 13.88
Elys Game Technology Corp (ELYS) 0.0 $159k 68k 2.35
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $159k 796k 0.20
Farmmi SHS 0.0 $158k 1.1M 0.15
Bright Lights Acquisition *w Exp 01/01/202 Call Option 0.0 $158k 288k 0.55
Amci Acquisition Corp Ii *w Exp 08/06/202 Call Option 0.0 $158k 275k 0.57
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $157k 20k 8.01
Healthwell Acquisition Corp *w Exp 08/05/202 Call Option 0.0 $157k 475k 0.33
Casi Pharmaceuticalsinc Com Stk 0.0 $156k 193k 0.81
Cfsb Bancorp (CFSB) 0.0 $156k 16k 10.08
Red Cat Hldgs (RCAT) 0.0 $155k 77k 2.02
Fibrogen (FGEN) 0.0 $155k 13k 12.02
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $155k 45k 3.44
Mirion Technologies *w Exp 10/20/202 Call Option 0.0 $155k 88k 1.77
Pzena Invt Mgmt Class A 0.0 $154k 19k 8.03
Kinnate Biopharma 0.0 $154k 14k 11.25
Fintech Acquisition Corp Vi *w Exp 03/31/202 Call Option 0.0 $153k 307k 0.50
Americas Gold And Silver Cor (USAS) 0.0 $152k 139k 1.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $152k 15k 10.00
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $151k 449k 0.34
Xos *w Exp 10/06/202 Call Option (XOSWW) 0.0 $151k 357k 0.42
Cazoo Group 0.0 $151k 55k 2.76
Troops SHS (TROO) 0.0 $151k 35k 4.29
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $151k 15k 10.07
Brookline Cap Acquisition 0.0 $151k 15k 10.07
Waldencast Acquisition Corp *w Exp 03/11/202 Call Option 0.0 $150k 157k 0.96
Jaguar Health Com New 0.0 $150k 211k 0.71
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $150k 15k 9.81
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.0 $150k 15k 10.00
Hf Foods Group (HFFG) 0.0 $150k 23k 6.66
Accelerate Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $148k 385k 0.38
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $148k 301k 0.49
China Automotive Systems (CAAS) 0.0 $148k 48k 3.06
Ignyte Acquisition Corp 0.0 $148k 15k 9.82
Evelo Biosciences 0.0 $148k 44k 3.40
Hallmark Finl Svcs Com New 0.0 $148k 41k 3.63
Sonnet Biotherapeutc Hldng 0.0 $147k 390k 0.38
View *w Exp 03/08/202 Call Option 0.0 $147k 564k 0.26
Taboola.com Ord Shs (TBLA) 0.0 $147k 29k 5.14
Ldh Growth Corp I Unit 03/17/2026 0.0 $147k 15k 9.84
Science Strategic Acq Alpha *w Exp 01/20/202 Call Option 0.0 $146k 664k 0.22
Lordstown Motors Corp Com Cl A 0.0 $145k 43k 3.40
Xbiotech (XBIT) 0.0 $145k 17k 8.67
Hemisphere Media Group Cl A 0.0 $144k 32k 4.57
Orange Sponsored Adr (ORAN) 0.0 $144k 12k 11.79
Riskified Shs Cl A (RSKD) 0.0 $144k 24k 6.06
Mason Industrial Technolgy I *w Exp 99/99/999 Call Option 0.0 $143k 433k 0.33
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $143k 351k 0.41
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $142k 247k 0.58
Gelesis Holdings (GLSH) 0.0 $142k 31k 4.52
Scpharmaceuticals (SCPH) 0.0 $141k 25k 5.69
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $141k 246k 0.57
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $140k 226k 0.62
Omega Therapeutics Common Stock (OMGA) 0.0 $140k 23k 6.22
Vigil Neuroscience (VIGL) 0.0 $140k 20k 7.02
Gulf Island Fabrication (GIFI) 0.0 $140k 36k 3.92
Super League Gaming 0.0 $140k 74k 1.88
DURECT Corporation 0.0 $140k 208k 0.67
Carney Technology Acqu Corp *w Exp 11/30/202 Call Option 0.0 $139k 397k 0.35
Live Oak Crestview Climate A *w Exp 09/27/202 Call Option 0.0 $139k 267k 0.52
Gracell Biotechnologies Sponsored Ads 0.0 $139k 60k 2.33
B Riley Principal 150 Merger *w Exp 03/01/202 Call Option 0.0 $138k 153k 0.90
Nocturne Acquisition Corp Right 12/26/2025 Call Option 0.0 $138k 14k 10.07
St Energy Transition I Cl A Ord Shs 0.0 $138k 14k 9.86
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $137k 14k 9.85
Momentus *w Exp 05/15/202 Call Option (MNTSW) 0.0 $137k 285k 0.48
Cazoo Group *w Exp 08/26/202 Call Option (CZOWF) 0.0 $137k 360k 0.38
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $136k 340k 0.40
Ares Acquisition Corporation *w Exp 99/99/999 Call Option 0.0 $136k 330k 0.41
Galera Therapeutics (GRTX) 0.0 $135k 57k 2.39
Thorne Healthtech 0.0 $135k 21k 6.38
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $135k 270k 0.50
Berenson Acquisition Corp I *w Exp 08/01/202 Call Option (BACAW) 0.0 $135k 500k 0.27
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $135k 539k 0.25
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $134k 14k 9.37
Verona Pharma Sponsored Ads (VRNA) 0.0 $134k 27k 5.00
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $133k 343k 0.39
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $132k 263k 0.50
Entera Bio SHS (ENTX) 0.0 $132k 46k 2.86
Avista Pub Acquisition Corp *w Exp 04/06/202 Call Option 0.0 $132k 190k 0.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $132k 13k 10.03
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $131k 232k 0.57
Team 0.0 $131k 59k 2.21
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $130k 13k 9.90
Astra Space Com Cl A 0.0 $130k 34k 3.86
Mediwound Ord Shs 0.0 $130k 65k 2.00
Big Sky Growth Partners *w Exp 04/01/202 Call Option 0.0 $128k 291k 0.44
Crawford & Co Cl A (CRD.A) 0.0 $128k 17k 7.54
Humanco Acquisition Corp Unit 12/08/2023 0.0 $128k 13k 10.00
Benessere Capital Acqustn Com Cl A 0.0 $128k 13k 10.24
Home Plate Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $128k 400k 0.32
Pine Is Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $128k 267k 0.48
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $127k 277k 0.46
Rcm Technologies Com New (RCMT) 0.0 $127k 13k 9.88
Kaleido Biosciences Ord (KLDO) 0.0 $127k 77k 1.65
Starry Group Holdings *w Exp 99/99/999 Call Option (STYWQ) 0.0 $127k 144k 0.88
Opgen 0.0 $127k 170k 0.75
StarTek 0.0 $126k 28k 4.44
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $126k 13k 10.08
Rain Therapeutics 0.0 $126k 25k 5.08
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $124k 13k 9.88
GSI Technology (GSIT) 0.0 $124k 33k 3.82
Mountain Crest Acqusitn Crp 0.0 $124k 13k 9.92
Mountain Crest Acqusitn Crp Right 06/29/2026 Call Option 0.0 $124k 13k 9.92
Sandbridge X2 Corp *w Exp 03/11/202 Call Option (SBIIW) 0.0 $123k 267k 0.46
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $123k 13k 9.78
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $123k 13k 9.87
Independence Contract Drilli (ICDI) 0.0 $123k 30k 4.14
Assure Hldgs Corp Com New 0.0 $123k 23k 5.46
Shelter Acquisition Corp I *w Exp 02/25/202 Call Option 0.0 $123k 350k 0.35
Rhinebeck Bancorp (RBKB) 0.0 $122k 12k 10.17
Humacyte *w Exp 09/21/202 Call Option (HUMAW) 0.0 $122k 63k 1.95
Ur-energy (URG) 0.0 $122k 76k 1.60
Medallion Financial (MFIN) 0.0 $122k 14k 8.51
Offerpad Solutions *w Exp 09/01/202 Call Option (OPADW) 0.0 $122k 150k 0.81
Evogene SHS (EVGN) 0.0 $121k 93k 1.30
Adtheorent Holdings (ADTH) 0.0 $121k 12k 9.83
Gores Technology Partners Ii *w Exp 03/16/202 Call Option 0.0 $121k 162k 0.75
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 Call Option 0.0 $121k 323k 0.38
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $120k 290k 0.41
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $120k 12k 10.26
Burning Rock Biotech Sponsored Ads 0.0 $120k 13k 9.29
Phasebio Pharmaceuticals 0.0 $120k 91k 1.32
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $119k 396k 0.30
Decibel Therapeutics 0.0 $119k 39k 3.05
Cormedix Inc cormedix (CRMD) 0.0 $119k 22k 5.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 12k 10.24
Aravive 0.0 $118k 61k 1.94
Barnwell Industries (BRN) 0.0 $118k 46k 2.56
Tuatara Capital Acquisitn *w Exp 02/11/202 Call Option 0.0 $117k 354k 0.33
Gx Acquisition Corp Ii *w Exp 03/17/202 Call Option 0.0 $117k 450k 0.26
Tiga Acquisition Corp *w Exp 11/06/202 Call Option 0.0 $117k 285k 0.41
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $116k 267k 0.43
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $116k 225k 0.52
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $116k 350k 0.33
Tekkorp Digital Acquisitn *w Exp 10/26/202 Call Option 0.0 $116k 375k 0.31
Gold Resource Corporation (GORO) 0.0 $115k 52k 2.23
Newegg Commerce Common Shares (NEGG) 0.0 $115k 18k 6.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 12k 9.86
Sensei Biotherapeutics (SNSE) 0.0 $115k 50k 2.31
Organigram Holdings In 0.0 $115k 69k 1.67
Natural Order Acquisition *w Exp 09/15/202 Call Option 0.0 $114k 713k 0.16
Fednat Holding 0.0 $114k 85k 1.35
Corsair Partnering Corp *w Exp 07/06/202 Call Option 0.0 $113k 270k 0.42
Paramount Gold Nev (PZG) 0.0 $113k 173k 0.65
F45 Training Holdings (FXLV) 0.0 $113k 11k 10.67
Frontier Acquisition Corp Unit 03/01/2026 0.0 $113k 11k 9.89
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $113k 233k 0.49
Software Acquisitn Grp Inc I *w Exp 02/02/202 Call Option 0.0 $113k 452k 0.25
Social Capital Hedosopha Hld *w Exp 09/26/202 Call Option 0.0 $112k 118k 0.95
Glory Star New Med Gp Hldg L SHS 0.0 $112k 108k 1.04
Ibere Pharmaceuticals Shs Cl A Call Option 0.0 $112k 556k 0.20
Gores Technology Partners In *w Exp 03/16/202 Call Option 0.0 $111k 142k 0.78
Two Hbrs Invt Corp Com New 0.0 $110k 20k 5.55
Axt (AXTI) 0.0 $110k 16k 7.02
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $110k 11k 10.06
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $110k 367k 0.30
Cullinan Oncology (CGEM) 0.0 $110k 11k 10.46
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $110k 208k 0.53
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $109k 173k 0.63
Portage Fintech Acquisitn *w Exp 07/08/202 Call Option (PFTAW) 0.0 $109k 232k 0.47
Go Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $108k 600k 0.18
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $108k 548k 0.20
Esports Entmt Group 0.0 $107k 149k 0.72
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $107k 170k 0.63
Tech And Energy Transition *w Exp 03/31/202 Call Option 0.0 $107k 383k 0.28
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $106k 450k 0.24
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $106k 258k 0.41
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $106k 11k 10.03
Riverview Ban (RVSB) 0.0 $106k 14k 7.57
Horizon Global Corporation 0.0 $106k 19k 5.70
Health Assurn Acquisition *w Exp 11/12/202 Call Option 0.0 $106k 208k 0.51
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $105k 173k 0.61
Provident Acquisition Corp *w Exp 01/08/202 Call Option 0.0 $105k 250k 0.42
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $105k 219k 0.48
Gencor Industries (GENC) 0.0 $105k 10k 10.31
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $105k 11k 9.82
Computer Task 0.0 $104k 11k 9.77
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $104k 10k 10.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 43k 2.41
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $103k 10k 10.30
Journey Med Corp (DERM) 0.0 $103k 21k 4.80
Full Truck Alliance Sponsored Ads (YMM) 0.0 $103k 16k 6.66
Templeton Global Income Fund 0.0 $103k 21k 5.01
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $103k 58k 1.77
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $103k 177k 0.58
Livevox Holding *w Exp 06/18/202 Call Option 0.0 $103k 312k 0.33
Marker Therapeutics Ord 0.0 $102k 233k 0.44
Interprivate Ii Acquisition *w Exp 03/09/202 Call Option 0.0 $102k 186k 0.55
Electrameccanica Vehs Corp Com New 0.0 $102k 47k 2.17
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $102k 120k 0.85
Axcella Health Inc equity 0.0 $102k 40k 2.56
Charles & Colvard 0.0 $102k 65k 1.57
Smart Sh Global Ads (EM) 0.0 $102k 79k 1.29
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $102k 255k 0.40
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $102k 377k 0.27
1847 Goedeker 0.0 $101k 53k 1.91
Venus Acquisition Corporatio Right 02/01/2022 Call Option 0.0 $101k 10k 10.10
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Esgen Acquisition Corp Unit 10/18/2026 0.0 $101k 10k 10.10
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $101k 10k 10.10
Phoenix Biotech Acquisition Unit 99/99/9999 0.0 $101k 10k 10.10
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $101k 10k 10.10
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $101k 10k 9.87
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $101k 162k 0.62
Vo *w Exp 08/26/202 Call Option 0.0 $100k 105k 0.95
Vor Biopharma (VOR) 0.0 $100k 17k 6.02
Independence Holdings Corp Unit 03/02/2026 0.0 $100k 10k 9.92
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $100k 10k 10.00
Tradeup Acquisition Corp 0.0 $100k 10k 10.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $100k 17k 5.77
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $100k 87k 1.15
Neptune Wellness Solutions I 0.0 $99k 445k 0.22
Aurora Acquisition Corp Unit 03/02/2026 0.0 $99k 10k 9.90
Osiris Acquisition Corp Unit 99/99/9999 0.0 $99k 10k 9.90
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $99k 44k 2.25
Yatra Online Ord Shs (YTRA) 0.0 $99k 50k 1.98
The Real Brokerage Com New (REAX) 0.0 $99k 44k 2.27
Plum Acquisition Corp I *w Exp 03/15/202 Call Option 0.0 $99k 228k 0.43
Aquabounty Technologies Com New 0.0 $98k 52k 1.88
The Real Good Food Company I Com Cl A (RGF) 0.0 $97k 12k 7.89
The Marygold Companies (MGLD) 0.0 $97k 52k 1.86
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $97k 571k 0.17
Oppfi Com Cl A (OPFI) 0.0 $96k 28k 3.42
Ageagle Aerial Sys 0.0 $96k 81k 1.19
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $94k 230k 0.41
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $94k 260k 0.36
Yunji Ads Rp Cl A 0.0 $93k 91k 1.02
Target Hospitality Corp (TH) 0.0 $93k 15k 6.02
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $93k 19k 4.97
Virtra Com Par (VTSI) 0.0 $93k 15k 6.07
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $93k 83k 1.12
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $93k 274k 0.34
L&f Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $92k 300k 0.31
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $92k 219k 0.42
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $92k 205k 0.45
Zevia Pbc Cl A (ZVIA) 0.0 $92k 20k 4.56
Waverley Capital Acquis Corp *w Exp 07/15/202 Call Option 0.0 $92k 242k 0.38
Perception Capital Corp Ii *w Exp 10/25/202 Call Option 0.0 $92k 370k 0.25
World Quantum Growth Acquisi *w Exp 08/04/202 Call Option 0.0 $91k 292k 0.31
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $91k 529k 0.17
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $91k 269k 0.34
Puyi Ads (HPH) 0.0 $91k 16k 5.71
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $91k 36k 2.50
Cepton 0.0 $91k 23k 3.89
Greenlight Biosciencs Hlds P *w Exp 02/02/202 Call Option 0.0 $90k 118k 0.77
Landos Biopharma 0.0 $90k 61k 1.48
Envela Corporation (ELA) 0.0 $90k 19k 4.67
Rewalk Robotics SHS 0.0 $90k 77k 1.16
Evofem Biosciences 0.0 $89k 261k 0.34
Eqrx *w Exp 12/17/202 Call Option 0.0 $89k 102k 0.87
Vtv Therapeutics Cl A 0.0 $89k 124k 0.72
Us Energy Corp Wyoming (USEG) 0.0 $89k 20k 4.37
Torrid Holdings (CURV) 0.0 $89k 15k 6.05
Srax Cl A (SRAX) 0.0 $89k 19k 4.82
Safeguard Scientifics Com New 0.0 $89k 17k 5.24
Harpoon Therapeutics 0.0 $89k 18k 4.98
IRIDEX Corporation (IRIX) 0.0 $89k 19k 4.61
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $88k 351k 0.25
Medavail Holdings Ord 0.0 $88k 91k 0.97
Interprivate Iii Financial P *w Exp 99/99/999 Call Option 0.0 $88k 131k 0.67
Microbot Med Com New (MBOT) 0.0 $88k 14k 6.29
Wm Technology *w Exp 06/16/202 Call Option (MAPSW) 0.0 $88k 40k 2.20
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $88k 367k 0.24
Wheels Up Experience *w Exp 07/13/202 Call Option (WSUPW) 0.0 $88k 167k 0.53
Ampio Pharmaceuticals 0.0 $87k 185k 0.47
Asensus Surgical (ASXC) 0.0 $87k 138k 0.63
Aziyo Biologics Com Cl A (ELUT) 0.0 $87k 15k 5.98
Ace Convergence Acqu Corp *w Exp 09/30/202 Call Option 0.0 $87k 125k 0.70
Cps Technologies (CPSH) 0.0 $87k 17k 5.20
Omnichannel Acquisition Corp *w Exp 12/30/202 Call Option 0.0 $86k 475k 0.18
Livexlive Media (LVO) 0.0 $86k 105k 0.82
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $86k 286k 0.30
Stonemor 0.0 $86k 33k 2.61
Fuel Tech (FTEK) 0.0 $86k 60k 1.44
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $86k 156k 0.55
Mercato Partners Acquisition *w Exp 99/99/999 Call Option 0.0 $86k 270k 0.32
Iconic Sports Acquisition *w Exp 10/12/202 Call Option 0.0 $85k 280k 0.30
Molecular Templates 0.0 $85k 25k 3.45
Corazon Capital V838 Monocer *w Exp 03/24/202 Call Option 0.0 $84k 242k 0.35
Sera Prognostics Class A Com (SERA) 0.0 $84k 22k 3.79
Sono Tek (SOTK) 0.0 $84k 13k 6.72
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $84k 25k 3.34
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $83k 147k 0.56
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $83k 133k 0.62
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $82k 175k 0.47
Primavera Capital Acquist *w Exp 01/19/202 Call Option 0.0 $82k 205k 0.40
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $82k 333k 0.25
Soar Technology Acquisn Corp *w Exp 99/99/999 Call Option 0.0 $82k 233k 0.35
Glass Houses Acquisition Cor *w Exp 03/25/202 Call Option 0.0 $81k 238k 0.34
Innovative Solutions & Support (ISSC) 0.0 $81k 10k 8.09
Pmv Consumer Acquisition Cor *w Exp 08/31/202 Call Option (PMVCW) 0.0 $81k 313k 0.26
Quicklogic Corp Com New (QUIK) 0.0 $81k 15k 5.47
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $81k 253k 0.32
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $80k 111k 0.72
Zanite Acquisition Corp *w Exp 10/08/202 Call Option 0.0 $80k 125k 0.64
Fortress Value Acquisi Corp *w Exp 03/18/202 Call Option 0.0 $80k 150k 0.53
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $80k 235k 0.34
Venus Concept 0.0 $79k 56k 1.42
Regis Corporation 0.0 $79k 37k 2.12
Gigcapital 5 *w Exp 99/99/999 Call Option 0.0 $79k 350k 0.23
Angel Pond Holdings Corp *w Exp 99/99/999 Call Option 0.0 $79k 117k 0.68
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $79k 253k 0.31
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $79k 317k 0.25
Senior Connect Acquisitn Cor *w Exp 12/31/202 Call Option 0.0 $79k 440k 0.18
Td Hldgs 0.0 $78k 287k 0.27
Hagerty *w Exp 99/99/999 Call Option (HGTY.WS) 0.0 $78k 28k 2.78
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $78k 237k 0.33
Mission Advancement Corp *w Exp 03/05/202 Call Option (MACCW) 0.0 $77k 338k 0.23
Mesoblast Spons Adr 0.0 $77k 18k 4.20
Nl Inds Com New (NL) 0.0 $77k 11k 7.22
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $77k 256k 0.30
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $77k 175k 0.44
Arclight Clean Transition Ii *w Exp 03/16/202 Call Option 0.0 $76k 57k 1.34
Gores Hldgs Viii *w Exp 03/01/202 Call Option 0.0 $76k 60k 1.28
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPOW) 0.0 $75k 221k 0.34
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $75k 363k 0.21
Stronghold Digital Mining In Class A Com 0.0 $75k 13k 5.83
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $75k 150k 0.50
Lefteris Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $75k 292k 0.26
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $74k 175k 0.42
Best Sponsored Ads 0.0 $74k 115k 0.64
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $74k 158k 0.47
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $74k 266k 0.28
Infra And Energy Altrntive I *w Exp 03/27/202 Call Option 0.0 $74k 35k 2.11
Cnfinance Hldgs Spon Ads (CNF) 0.0 $74k 23k 3.22
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $74k 257k 0.29
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $74k 250k 0.30
Gty Govtech Inc gty govtech 0.0 $73k 23k 3.21
Empowerment & Inclusion Capi *w Exp 01/12/202 Call Option 0.0 $73k 386k 0.19
Jewett Cameron Trading Com New (JCTCF) 0.0 $72k 10k 6.92
Athena Consumer Acq Corp *w Exp 07/31/202 Call Option 0.0 $72k 240k 0.30
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $72k 205k 0.35
Spire Global *w Exp 08/16/202 Call Option 0.0 $72k 275k 0.26
Jack Creek Investment Corp *w Exp 10/01/202 Call Option 0.0 $72k 335k 0.22
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $71k 273k 0.26
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $71k 142k 0.50
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Call Option 0.0 $71k 225k 0.32
Dhb Capital Corp *w Exp 03/31/202 Call Option 0.0 $71k 217k 0.33
Rocket Internet Grwt Oprt *w Exp 99/99/999 Call Option (RKTAW) 0.0 $71k 185k 0.38
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $71k 238k 0.30
7 Acquisition Corporation *w Exp 11/05/202 Call Option 0.0 $70k 233k 0.30
Biolase Com New 0.0 $70k 199k 0.35
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $70k 281k 0.25
Silverspac *w Exp 09/09/202 Call Option 0.0 $70k 179k 0.39
Epsilon Energy (EPSN) 0.0 $70k 11k 6.43
Hut 8 Mng Corp 0.0 $70k 13k 5.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $70k 12k 5.74
Cascade Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $70k 400k 0.17
Shapeways Holdings Common Stock 0.0 $70k 25k 2.85
Envveno Medical (NVNO) 0.0 $70k 11k 6.33
Global Self Storage (SELF) 0.0 $70k 12k 5.64
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $70k 169k 0.41
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $69k 265k 0.26
Gores Holdings Vii *w Exp 02/25/202 Call Option 0.0 $69k 85k 0.81
Virgin Group Acquisit Corp I *w Exp 03/13/202 Call Option 0.0 $69k 182k 0.38
Ion Geophysical Corp Com New 0.0 $69k 79k 0.88
Kala Pharmaceuticals 0.0 $69k 50k 1.38
Senstar Technologies Ord 0.0 $69k 27k 2.57
Catcha Investment Corp *w Exp 99/99/999 Call Option (CHAAW) 0.0 $68k 273k 0.25
Aspira Womens Health 0.0 $67k 65k 1.03
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $67k 333k 0.20
Infinity Pharmaceuticals (INFIQ) 0.0 $67k 58k 1.15
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $67k 292k 0.23
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $67k 196k 0.34
Haymaker Acquisition Corp Ii *w Exp 03/05/202 Call Option 0.0 $66k 120k 0.55
Acorda Therapeutics Com New 0.0 $66k 41k 1.61
Anixa Biosciences (ANIX) 0.0 $66k 24k 2.73
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $66k 264k 0.25
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $66k 220k 0.30
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option (NSTTW) 0.0 $66k 150k 0.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $66k 16k 4.03
Weave Communications (WEAV) 0.0 $65k 11k 5.96
TESSCO Technologies 0.0 $65k 11k 6.07
Galecto (GLTO) 0.0 $64k 29k 2.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 14k 4.49
10x Cap Venture Acqstn Corp *w Exp 04/19/202 Call Option 0.0 $64k 67k 0.96
Sypris Solutions (SYPR) 0.0 $64k 24k 2.70
Svf Investment Corp *w Exp 12/20/202 Call Option 0.0 $64k 114k 0.56
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $63k 195k 0.32
Digital Media Solutions Com Cl A 0.0 $63k 17k 3.64
Recro Pharma 0.0 $63k 35k 1.79
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option 0.0 $63k 102k 0.62
Peridot Acquisition Corp Ii *w Exp 04/30/202 Call Option 0.0 $63k 167k 0.38
Af Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $62k 242k 0.26
Scion Tech Growth I *w Exp 11/01/202 Call Option 0.0 $62k 231k 0.27
Iclick Interactive Asia Grou Sponsored Adr 0.0 $62k 53k 1.18
Moneylion *w Exp 09/22/202 Call Option (ML.WS) 0.0 $62k 161k 0.39
Canoo Com Cl A 0.0 $62k 11k 5.55
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $62k 208k 0.30
Build Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $62k 228k 0.27
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $61k 154k 0.40
Valor Latitude Acquisitn Cor *w Exp 04/02/202 Call Option 0.0 $61k 203k 0.30
Yiren Digital Sponsored Ads (YRD) 0.0 $61k 24k 2.56
Trepont Acquisition Corp I *w Exp 11/24/202 Call Option 0.0 $61k 417k 0.15
Artemis Strategic Invt Corp *w Exp 09/30/202 Call Option 0.0 $60k 175k 0.34
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $60k 148k 0.41
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $60k 188k 0.32
Lionheart Acquisition Corp I *w Exp 02/14/202 Call Option 0.0 $60k 125k 0.48
Quipt Home Medical Corporation (QIPT) 0.0 $60k 14k 4.38
Ix Acquisition Corp Class A Ord Shs Call Option (IXAQ) 0.0 $60k 316k 0.19
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option (SPGSW) 0.0 $59k 126k 0.47
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $59k 127k 0.46
Siebert Financial (SIEB) 0.0 $59k 27k 2.15
Liberty Media Acquisition *w Exp 99/99/999 Call Option 0.0 $59k 88k 0.67
Eloxx Pharmaceuticals 0.0 $59k 106k 0.56
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $59k 115k 0.51
Marlin Technology Corp *w Exp 01/12/202 Call Option 0.0 $58k 202k 0.29
Eq Health Acquisition Corp *w Exp 02/02/202 Call Option (EQHAW) 0.0 $58k 168k 0.35
Northern Genesis Acqu Corp I *w Exp 12/31/202 Call Option 0.0 $58k 121k 0.48
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $58k 170k 0.34
Augmedix (AUGX) 0.0 $58k 20k 2.92
Babylon Hldgs Cl A Shs 0.0 $58k 15k 3.92
New York Mtg Tr Com Par $.02 0.0 $58k 16k 3.63
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $58k 39k 1.48
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $57k 118k 0.48
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $57k 129k 0.44
Vectivbio Hldg Ord Shs 0.0 $57k 12k 4.70
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $57k 185k 0.31
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $55k 308k 0.18
Zomedica Corp (ZOM) 0.0 $55k 164k 0.34
Population Health Invs Co In *w Exp 10/01/202 Call Option 0.0 $55k 190k 0.29
Uranium Royalty Corp (UROY) 0.0 $55k 14k 3.95
Western Copper And Gold Cor (WRN) 0.0 $55k 24k 2.35
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $55k 219k 0.25
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $54k 140k 0.39
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 Call Option 0.0 $54k 160k 0.34
Kairos Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $54k 315k 0.17
Kl Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $53k 228k 0.23
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $53k 132k 0.40
Field Trip Health Ord 0.0 $53k 39k 1.35
9F Sponsored Ads 0.0 $53k 60k 0.88
So Young International Sponsored Ads (SY) 0.0 $53k 27k 2.00
Stealthgas SHS (GASS) 0.0 $53k 22k 2.40
Genius Sports *w Exp 04/30/202 Call Option 0.0 $53k 50k 1.06
Compass Therapeutics (CMPX) 0.0 $53k 39k 1.38
Tpg Pace Ben Fin Corp *w Exp 10/09/202 Call Option 0.0 $52k 81k 0.64
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $52k 267k 0.20
Usio (USIO) 0.0 $52k 14k 3.60
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $52k 207k 0.25
African Gold Acquisition Cor *w Exp 03/31/202 Call Option 0.0 $51k 255k 0.20
Shapeways Holdings *w Exp 10/31/202 Call Option (SHPSQ) 0.0 $51k 150k 0.34
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $51k 150k 0.34
Logistics Innovtn Technlgs C *w Exp 06/15/202 Call Option 0.0 $51k 142k 0.36
Intellicheck Com New (IDN) 0.0 $51k 20k 2.54
Velocity Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $51k 155k 0.33
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $51k 171k 0.30
Profire Energy (PFIE) 0.0 $50k 38k 1.31
Marchex CL B (MCHX) 0.0 $50k 22k 2.27
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $50k 11k 4.45
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $50k 200k 0.25
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $50k 83k 0.60
Frontier Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $50k 94k 0.53
Electric Last Mile Solutns I *w Exp 08/24/202 Call Option (ELMWQ) 0.0 $49k 243k 0.20
Rockley Photonics Holdings L Ordinary Shares 0.0 $49k 12k 4.06
Theratechnologies 0.0 $49k 20k 2.43
Spindletop Health Acquisitio *w Exp 99/99/999 Call Option 0.0 $49k 220k 0.22
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option 0.0 $49k 180k 0.27
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option 0.0 $48k 242k 0.20
Hill International 0.0 $48k 30k 1.62
S&W Seed Company (SANW) 0.0 $48k 23k 2.13
The Music Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $48k 214k 0.22
Grab Holdings *w Exp 12/01/202 Call Option (GRABW) 0.0 $48k 62k 0.78
Joff Fintech Acquisition Cor *w Exp 02/04/202 Call Option 0.0 $48k 183k 0.26
Signa Sports United Nv *w Exp 99/99/999 Call Option (SSUTF) 0.0 $48k 92k 0.52
Fortress Capital Acquisition *w Exp 99/99/999 Call Option 0.0 $48k 120k 0.40
Colicity *w Exp 02/24/202 Call Option 0.0 $47k 117k 0.40
Otonomy 0.0 $47k 19k 2.42
Eledon Pharmaceuticals (ELDN) 0.0 $47k 12k 3.93
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $47k 150k 0.31
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $46k 136k 0.34
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $46k 140k 0.33
Waterdrop Ads (WDH) 0.0 $46k 31k 1.49
Star Equity Holdings 0.0 $46k 41k 1.13
Evolving Sys Com New (EVOL) 0.0 $46k 25k 1.81
Fintech Acquisition Corp V *w Exp 12/31/202 Call Option 0.0 $46k 48k 0.95
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $46k 189k 0.24
Kins Technology Group *w Exp 10/14/202 Call Option 0.0 $46k 350k 0.13
Markforged Holding Corporati *w Exp 07/14/202 Call Option 0.0 $45k 72k 0.62
Great Panther Silver 0.0 $45k 178k 0.25
Newpark Res Com Par $.01new (NR) 0.0 $45k 12k 3.67
Trinity Biotech Spon Adr New 0.0 $45k 42k 1.06
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $45k 150k 0.30
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $45k 100k 0.45
Creative Realities Com New 0.0 $45k 55k 0.82
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $45k 70k 0.65
Gain Therapeutics (GANX) 0.0 $44k 11k 4.07
Westwater Res Com New (WWR) 0.0 $44k 22k 2.00
Onconova Therapeutics Com New (TRAW) 0.0 $44k 24k 1.82
Airspan Networks Holdings In *w Exp 11/01/202 Call Option (MIMWQ) 0.0 $44k 125k 0.35
Silversun Technologies Com New 0.0 $44k 13k 3.29
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $44k 16k 2.84
Nuvation Bio *w Exp 07/07/202 Call Option (NUVB.WS) 0.0 $44k 55k 0.80
Crown Proptech Acquisitions *w Exp 99/99/999 Call Option (CPTKW) 0.0 $43k 170k 0.25
Powered Brands *w Exp 01/07/202 Call Option 0.0 $43k 127k 0.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.26
Idw Media Hldgs CL B (IDWM) 0.0 $43k 23k 1.85
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $43k 28k 1.56
Hunt Companies Acquisitio *w Exp 99/99/999 Call Option 0.0 $43k 183k 0.24
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $42k 190k 0.22
Palatin Technologies Com Par $ .01 0.0 $42k 91k 0.46
Meta Materials 0.0 $42k 25k 1.68
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $42k 200k 0.21
Tkb Critical Technologies 1 *w Exp 10/20/202 Call Option (USTWF) 0.0 $42k 120k 0.35
Atreca Cl A Com (BCEL) 0.0 $42k 13k 3.15
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $42k 105k 0.40
Blacksky Technology *w Exp 10/30/202 Call Option (BKSY.WS) 0.0 $42k 151k 0.28
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $42k 116k 0.36
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 Call Option 0.0 $42k 114k 0.37
Altimar Acquisition Corp Iii *w Exp 03/08/202 Call Option (ATAQF) 0.0 $41k 77k 0.53
Apx Acquisition Corp I *w Exp 11/30/202 Call Option (APXIW) 0.0 $41k 178k 0.23
Vaccinex 0.0 $41k 31k 1.33
Far Peak Acquisition Corp *w Exp 12/07/202 Call Option 0.0 $41k 25k 1.64
Polarityte 0.0 $41k 169k 0.24
Sierra Lake Acquisition Corp *w Exp 12/17/202 Call Option 0.0 $40k 150k 0.27
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $40k 144k 0.28
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $40k 100k 0.40
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $40k 200k 0.20
Cumberland Pharmaceuticals (CPIX) 0.0 $40k 14k 2.82
G Squared Ascend I *w Exp 02/01/202 Call Option 0.0 $39k 98k 0.40
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $39k 15k 2.60
Cognition Therapeutics (CGTX) 0.0 $39k 15k 2.68
Future Health Esg Corp *w Exp 99/99/999 Call Option 0.0 $39k 100k 0.39
Paltalk (PALT) 0.0 $39k 15k 2.56
Overseas Shipholding Group I Cl A New (OSG) 0.0 $39k 19k 2.09
Innovid Corp *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $39k 39k 1.01
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $39k 130k 0.30
Black Spade Acquisition *w Exp 99/99/999 Call Option 0.0 $39k 184k 0.21
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $38k 192k 0.20
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $38k 137k 0.28
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option 0.0 $38k 97k 0.39
Arena Fortify Acquisition *w Exp 11/10/202 Call Option 0.0 $38k 153k 0.25
Gaming & Hospitality Acqu *w Exp 02/04/202 Call Option 0.0 $38k 142k 0.27
M3 Brigade Acquisition Iii *w Exp 07/31/202 Call Option (MBSC.WS) 0.0 $38k 151k 0.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $38k 45k 0.84
Worksport Com New (WKSP) 0.0 $38k 15k 2.62
Z-work Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $38k 151k 0.25
Htg Molecular Diagnostics In Com New 0.0 $38k 28k 1.38
Synthetic Biologics Com New 0.0 $38k 134k 0.28
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $38k 171k 0.22
Warrior Technologies Acqui C *w Exp 03/31/202 Call Option 0.0 $38k 150k 0.25
Aenza S.a.a Sponsored Ads 0.0 $37k 23k 1.63
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $37k 21k 1.74
Lf Capital Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $37k 193k 0.19
Ldh Growth Corp I *w Exp 03/17/202 Call Option 0.0 $37k 97k 0.38
Nexters Ordinary Shares (GDEV) 0.0 $36k 47k 0.77
Flexshopper Com New (FPAY) 0.0 $36k 21k 1.69
North Mountain Merger Corp *w Exp 09/16/202 Call Option 0.0 $36k 125k 0.29
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $36k 125k 0.29
First Lt Acquisition Group I *w Exp 03/14/202 Call Option (CLDI.WS) 0.0 $36k 100k 0.36
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $36k 121k 0.30
Tishman Speyer Innovation *w Exp 02/11/202 Call Option 0.0 $35k 92k 0.38
TDH HLDGS SHS 0.0 $35k 79k 0.44
Banner Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $35k 84k 0.42
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $35k 83k 0.42
Dbv Technologies S A Sponsored Adr 0.0 $35k 22k 1.58
Orgenesis Com New (ORGS) 0.0 $35k 10k 3.50
Enservco Corp Com New (ENSV) 0.0 $35k 13k 2.67
Platinum Group Metals (PLG) 0.0 $35k 17k 2.10
Acuityads Hldgs 0.0 $35k 11k 3.12
Hcm Acquisition *w Exp 01/20/202 Call Option 0.0 $35k 175k 0.20
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $35k 87k 0.40
Lux Health Tech Acquisition *w Exp 11/30/202 Call Option 0.0 $35k 83k 0.42
Nanovibronix 0.0 $35k 30k 1.16
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $35k 78k 0.45
Orion Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $35k 113k 0.31
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $35k 94k 0.37
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $35k 146k 0.24
Crucible Acquisition Corp *w Exp 12/26/202 Call Option 0.0 $34k 98k 0.35
Biondvax Pharmaceuticals Spond Ads 0.0 $34k 20k 1.68
Atlantic Ave Acquisition Cor *w Exp 10/06/202 Call Option 0.0 $34k 156k 0.22
Logicbio Therapeutics 0.0 $34k 50k 0.68
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $33k 175k 0.19
Tribe Capital Growth Corp I *w Exp 02/28/202 Call Option (IRAAW) 0.0 $33k 65k 0.51
Neubase Therapeutics Ord 0.0 $33k 17k 1.90
Cootek Cayman Sponsored Ads 0.0 $33k 130k 0.25
Delwinds Ins Acquisition Cor *w Exp 08/01/202 Call Option 0.0 $33k 109k 0.30
Advanced Merger Partners *w Exp 06/30/202 Call Option 0.0 $33k 55k 0.60
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 Call Option 0.0 $33k 74k 0.45
European Biotech Acqutn Corp *w Exp 03/06/202 Call Option 0.0 $32k 161k 0.20
Global Synergy Acquisit Corp *w Exp 99/99/999 Call Option 0.0 $32k 180k 0.18
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $32k 159k 0.20
Biosig Technologies Com New 0.0 $32k 28k 1.15
Taboola.com *w Exp 06/29/202 Call Option (TBLAW) 0.0 $32k 32k 1.01
Skydeck Acquisition Corp *w Exp 05/13/202 Call Option 0.0 $32k 92k 0.35
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option 0.0 $32k 104k 0.31
Akumin 0.0 $32k 29k 1.09
Dirtt Environmental Solutions (DRTTF) 0.0 $32k 23k 1.37
Mind C T I Ord (MNDO) 0.0 $32k 11k 2.92
Aptorum Group Cl A Ord Shs 0.0 $32k 19k 1.66
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $32k 182k 0.18
Almaden Minerals Com Cl B (AAUAF) 0.0 $31k 86k 0.36
Clarim Acquisition Corp *w Exp 01/05/202 Call Option 0.0 $31k 134k 0.23
Frazier Lifesciences Acqu *w Exp 11/30/202 Call Option 0.0 $31k 137k 0.23
Intrusion Com New 0.0 $31k 13k 2.47
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option 0.0 $31k 155k 0.20
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCWWF) 0.0 $31k 100k 0.31
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $31k 125k 0.25
Arctos Northstar Acquis Corp *w Exp 99/99/999 Call Option 0.0 $31k 89k 0.35
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $31k 75k 0.41
North Atlantic Acquisitn Cor *w Exp 10/20/202 Call Option 0.0 $31k 101k 0.31
Vivos Therapeutics 0.0 $30k 11k 2.67
Superior Drilling Products (SDPI) 0.0 $30k 28k 1.06
Recharge Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $30k 125k 0.24
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $30k 63k 0.48
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $30k 125k 0.24
Andretti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $30k 150k 0.20
Orion Marine (ORN) 0.0 $30k 12k 2.52
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $30k 49k 0.61
Jiayin Group Sponsored Ads (JFIN) 0.0 $30k 11k 2.81
Group Nine Acquisition Corp *w Exp 01/15/202 Call Option 0.0 $29k 105k 0.28
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 Call Option 0.0 $29k 75k 0.39
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $29k 62k 0.47
Periphas Capital Partnering *w Exp 12/10/202 Call Option 0.0 $29k 39k 0.75
Healthcare Services Acqu Cor *w Exp 12/28/202 Call Option 0.0 $29k 86k 0.34
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $29k 110k 0.26
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $28k 62k 0.45
Greenlane Hldgs Cl A 0.0 $28k 50k 0.56
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $28k 130k 0.22
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $28k 65k 0.43
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.0 $28k 137k 0.20
Turmeric Acquisition Corp *w Exp 10/08/202 Call Option 0.0 $28k 85k 0.33
Enjoy Technology *w Exp 12/01/202 Call Option 0.0 $28k 113k 0.25
Cascadia Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $28k 75k 0.37
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $27k 176k 0.15
B Riley Prin 250 Merger Corp *w Exp 04/01/202 Call Option 0.0 $27k 55k 0.49
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option 0.0 $27k 82k 0.33
Zk Intl Group SHS (ZKIN) 0.0 $27k 20k 1.34
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $27k 39k 0.70
Macondray Cap Acquisitn Corp *w Exp 05/31/202 Call Option 0.0 $27k 91k 0.30
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $27k 103k 0.26
Thrive Acquisition Corporati *w Exp 10/31/202 Call Option 0.0 $26k 110k 0.24
Sarissa Capital Acquisitn *w Exp 10/23/202 Call Option 0.0 $26k 73k 0.36
Proptech Investment Corp Ii *w Exp 12/08/202 Call Option 0.0 $26k 100k 0.26
Airnet Technology Sponsored Ads 0.0 $26k 15k 1.70
Williams Rowland Acquisition *w Exp 12/11/202 Call Option 0.0 $26k 100k 0.26
Anthemis Digital Acquisition *w Exp 11/01/202 Call Option 0.0 $26k 100k 0.26
Arca Biopharma (ABIO) 0.0 $26k 11k 2.28
Bellerophon Therapeutics Com New (BLPH) 0.0 $26k 11k 2.35
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $26k 65k 0.40
Pedevco Corp Com Par (PED) 0.0 $26k 20k 1.33
Electrocore 0.0 $26k 44k 0.59
Newcourt Acquisition Corp *w Exp 04/12/202 Call Option 0.0 $26k 108k 0.24
Cova Acquisition Corp *w Exp 02/05/202 Call Option 0.0 $25k 138k 0.18
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $25k 80k 0.31
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $25k 64k 0.39
Endurance Acquisition Corp *w Exp 09/01/202 Call Option 0.0 $25k 100k 0.25
Genesis Grwt Tech Acqustn *w Exp 99/99/999 Call Option (GGAWF) 0.0 $25k 125k 0.20
Belong Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $25k 84k 0.30
Axonprime Infrstctr Aqstn *w Exp 05/31/202 Call Option 0.0 $25k 56k 0.44
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $25k 48k 0.53
Chardan Nextech Acquisition *w Exp 07/29/202 Call Option 0.0 $25k 83k 0.30
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $25k 75k 0.33
Bird Global *w Exp 01/07/202 Call Option 0.0 $25k 66k 0.38
Ithax Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $25k 80k 0.31
Acelrx Pharmaceuticals 0.0 $24k 85k 0.28
Histogen 0.0 $24k 95k 0.25
Phoenix Biotech Acquisition *w Exp 09/01/202 Call Option (CEROW) 0.0 $24k 109k 0.22
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $24k 23k 1.04
Leju Hldgs Sponsored Ads 0.0 $24k 35k 0.69
Ihuman Ads Common (IH) 0.0 $24k 11k 2.14
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $24k 125k 0.19
Hawks Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $24k 100k 0.24
Yoshitsu Sponsored Ads (TKLF) 0.0 $24k 12k 2.08
Reed's 0.0 $24k 81k 0.30
Motorsport Games Com Cl A 0.0 $24k 19k 1.30
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $24k 56k 0.43
E Merge Technology Acquisiti *w Exp 07/30/202 Call Option 0.0 $24k 140k 0.17
Tlg Acquisition One Corp *w Exp 01/25/202 Call Option 0.0 $23k 116k 0.20
Medalist Diversified Reit In 0.0 $23k 22k 1.04
Ozon Hldgs Sponsored Ads 0.0 $23k 16k 1.41
Mdh Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $23k 145k 0.16
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 Call Option 0.0 $23k 175k 0.13
7gc & Co Holdings *w Exp 12/23/202 Call Option 0.0 $22k 93k 0.24
Prospector Capital Corp *w Exp 01/11/202 Call Option 0.0 $22k 77k 0.29
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option 0.0 $22k 60k 0.37
Jupiter Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $22k 66k 0.33
Gbs Ord 0.0 $22k 29k 0.77
Mind Technology 0.0 $22k 17k 1.27
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.0 $22k 16k 1.41
Metromile 0.0 $22k 17k 1.33
Cenaq Energy Corp *w Exp 02/04/202 Call Option 0.0 $21k 113k 0.19
Viveve Med Com New (VIVE) 0.0 $21k 20k 1.07
Globis Acquisition Corp *w Exp 11/01/202 Call Option 0.0 $21k 38k 0.55
Avalon Globocare Corp 0.0 $21k 31k 0.69
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.0 $21k 110k 0.19
United States Antimony (UAMY) 0.0 $21k 33k 0.64
Dtrt Health Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $21k 99k 0.21
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $21k 93k 0.23
Humanco Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $20k 64k 0.32
My Size Com New 0.0 $20k 58k 0.35
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $20k 41k 0.48
D Golden Minerals 0.0 $20k 40k 0.51
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option 0.0 $20k 60k 0.33
Dynatronics Corp Com New 0.0 $20k 27k 0.74
Lionheart Iii Corp *w Exp 11/09/202 Call Option 0.0 $20k 67k 0.30
Sundial Growers 0.0 $20k 29k 0.70
Fortress Value Acquis Corp I *w Exp 12/31/202 Call Option (FVTAW) 0.0 $20k 45k 0.44
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $20k 86k 0.23
Cohbar 0.0 $19k 61k 0.31
Highland Transcend Partners *w Exp 99/99/999 Call Option 0.0 $19k 60k 0.32
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $19k 60k 0.32
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $19k 54k 0.35
Mclaren Technology Acq Corp *w Exp 11/01/202 Call Option 0.0 $19k 89k 0.21
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $19k 56k 0.34
Orion Biotech Opportuntes *w Exp 04/15/202 Call Option 0.0 $19k 50k 0.38
Imara 0.0 $19k 10k 1.84
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $19k 64k 0.30
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $19k 47k 0.41
Mount Rainier Acquisition *w Exp 11/27/202 Call Option 0.0 $19k 75k 0.25
G&p Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $18k 113k 0.16
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $18k 74k 0.24
Giginternational1 *w Exp 04/19/202 Call Option 0.0 $18k 50k 0.36
Pono Capital Corp *w Exp 09/30/202 Call Option 0.0 $18k 75k 0.24
Windtree Therapeutics 0.0 $18k 16k 1.15
Future Fintech Group 0.0 $18k 24k 0.75
Ribbit Leap *w Exp 09/09/202 Call Option 0.0 $18k 36k 0.50
Gold Std Ventures 0.0 $18k 41k 0.43
Kadem Sustainable Impact Cor *w Exp 03/16/202 Call Option 0.0 $17k 97k 0.18
Exela Technologies Com New 0.0 $17k 40k 0.43
Kubient (KBNT) 0.0 $17k 10k 1.67
Galmed Pharmaceuticals SHS 0.0 $17k 11k 1.58
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $17k 56k 0.30
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $17k 52k 0.33
Newhold Investment Corp Ii *w Exp 10/21/202 Call Option 0.0 $16k 59k 0.27
Mustang Bio 0.0 $16k 16k 0.99
Solitario Expl & Rty Corp (XPL) 0.0 $16k 19k 0.83
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $16k 95k 0.17
Oxbridge Acquisition Corp *w Exp 08/04/202 Call Option 0.0 $16k 100k 0.16
Heritage Global (HGBL) 0.0 $16k 12k 1.32
Avalon Acquisition *w Exp 12/31/202 Call Option 0.0 $16k 68k 0.24
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $15k 54k 0.28
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $15k 54k 0.28
Colombier Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $15k 52k 0.29
Chavant Capital Acquisitn *w Exp 99/99/999 Call Option 0.0 $15k 75k 0.20
Astrotech Corp Com New 0.0 $15k 21k 0.72
Opy Acquisition Corp I *w Exp 09/22/202 Call Option 0.0 $15k 37k 0.41
The Beachbody Company *w Exp 12/31/202 Call Option (BODYW) 0.0 $15k 55k 0.27
Innovative Intl Acqusitin *w Exp 07/01/202 Call Option 0.0 $15k 68k 0.22
Regulus Therapeutics Com New 0.0 $15k 49k 0.31
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $15k 66k 0.23
Rose Hill Acquisition Corp *w Exp 10/07/202 Call Option 0.0 $14k 54k 0.26
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $14k 30k 0.47
Solid Biosciences 0.0 $14k 12k 1.17
Insu Acquisition Corp Iii *w Exp 12/31/202 Call Option 0.0 $14k 72k 0.20
Aim Immunotech (AIM) 0.0 $14k 13k 1.07
Figure Acquisition Corp I *w Exp 03/31/202 Call Option 0.0 $14k 20k 0.70
Roth Ch Acquisition Iv *w Exp 07/01/202 Call Option 0.0 $14k 50k 0.28
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $14k 13k 1.12
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $14k 63k 0.22
IsoRay 0.0 $14k 38k 0.37
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $14k 85k 0.16
Global Consumer Acquisitn *w Exp 05/21/202 Call Option 0.0 $14k 57k 0.25
Tanzanian Gold Corp 0.0 $14k 45k 0.31
Redbox Entertainment *w Exp 12/15/202 Call Option 0.0 $14k 61k 0.23
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 Call Option 0.0 $13k 44k 0.30
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $13k 73k 0.18
Vista Gold Corp Com New (VGZ) 0.0 $13k 13k 1.02
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $13k 100k 0.13
Direct Selling Acquisitin *w Exp 09/30/202 Call Option (DSAQW) 0.0 $13k 50k 0.26
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $13k 50k 0.26
Planet Green Hldgs Corp 0.0 $13k 14k 0.90
Inmed Pharmaceuticals Com New 0.0 $13k 14k 0.92
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $13k 52k 0.25
Quantum Fintech Acquistin *w Exp 01/30/202 Call Option 0.0 $13k 44k 0.30
Fast Radius *w Exp 02/11/202 Call Option 0.0 $13k 82k 0.16
Kingswood Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $12k 83k 0.15
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $12k 23k 0.53
Monument Circle Acquisitn *w Exp 01/14/202 Call Option 0.0 $12k 55k 0.22
Parabellum Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $12k 50k 0.24
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $12k 20k 0.60
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIMW) 0.0 $12k 26k 0.46
Motus Gi Hldgs Incorporated 0.0 $12k 34k 0.35
Apeiron Capital Invest Corp *w Exp 04/02/202 Call Option 0.0 $12k 73k 0.17
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $12k 51k 0.24
Aries I Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $11k 30k 0.37
Legato Merger Corp Ii *w Exp 09/01/202 Call Option 0.0 $11k 30k 0.37
Glenfarne Merger Corp *w Exp 03/17/202 Call Option 0.0 $11k 36k 0.31
Supercom Shs New 0.0 $11k 18k 0.60
Minim 0.0 $11k 15k 0.75
Monterey Bio Acquisition Cor *w Exp 10/05/202 Call Option 0.0 $11k 50k 0.22
Aesther Healthcare Acqstn *w Exp 09/14/202 Call Option 0.0 $11k 50k 0.22
Emerson Radio Corp Com New (MSN) 0.0 $11k 15k 0.75
Sportstek Acquisition Corp *w Exp 02/16/202 Call Option 0.0 $11k 59k 0.19
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $11k 45k 0.24
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $11k 66k 0.17
Hennessy Capital Invs Corp V *w Exp 01/20/202 Call Option 0.0 $10k 26k 0.39
Soligenix 0.0 $10k 13k 0.76
Qualtek Services *w Exp 02/14/202 Call Option 0.0 $10k 18k 0.56
Titan Pharmaceuticals Inc De Com New 0.0 $10k 10k 0.98
Pingtan Marine Enterprise Lt SHS 0.0 $10k 16k 0.64
Senestech Com New 0.0 $10k 13k 0.76
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $10k 30k 0.33
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $9.0k 38k 0.24
Benessere Capital Acqustn *w Exp 01/07/202 Call Option 0.0 $9.0k 19k 0.48
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $9.0k 38k 0.24
Phio Pharmaceuticals Corp Com New 0.0 $9.0k 10k 0.88
Quhuo Ads 0.0 $9.0k 14k 0.64
China Pharma Holdings 0.0 $9.0k 24k 0.37
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option 0.0 $9.0k 26k 0.34
It Tech Packaging Com New 0.0 $8.0k 38k 0.21
Salarius Pharmaceuticals Com New 0.0 $8.0k 20k 0.40
Cleantech Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $8.0k 19k 0.43
International Media Acquisit *w Exp 07/21/202 Call Option (IMAQW) 0.0 $8.0k 43k 0.18
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 Call Option 0.0 $8.0k 42k 0.19
Powerbridge Technlogies Co L Ord Shs 0.0 $8.0k 21k 0.38
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.0 $8.0k 38k 0.21
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $8.0k 34k 0.24
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $8.0k 60k 0.13
Axios Sustainable Grw Acq *w Exp 99/99/999 Call Option 0.0 $7.0k 45k 0.16
Pyxis Tankers 0.0 $7.0k 14k 0.50
Metromile *w Exp 02/09/202 Call Option 0.0 $7.0k 50k 0.14
Mercury Ecom Acquisition Cor *w Exp 07/27/202 Call Option (SEPAW) 0.0 $7.0k 22k 0.32
Tpb Acquisition Corp I *w Exp 08/09/202 Call Option 0.0 $7.0k 16k 0.44
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $7.0k 30k 0.23
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $7.0k 19k 0.37
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $7.0k 30k 0.23
Blockchain Moon Acquisitn *w Exp 10/14/202 Call Option 0.0 $7.0k 30k 0.23
Tonix Pharmaceuticals Hldg C 0.0 $6.0k 26k 0.23
Sportsmap Tech Acquisitin *w Exp 09/01/202 Call Option 0.0 $6.0k 23k 0.27
Avenue Therapeutics Com New 0.0 $6.0k 12k 0.52
Glory Star New Med Gp Hldg L *w Exp 02/13/202 Call Option (GSMGW) 0.0 $6.0k 400k 0.01
Oyster Enterprises Acq Corp *w Exp 01/20/202 Call Option 0.0 $6.0k 25k 0.24
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $6.0k 30k 0.20
Achari Ventures Hldgs Corp I *w Exp 01/01/202 Call Option (AVHIW) 0.0 $6.0k 30k 0.20
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $6.0k 19k 0.32
Roth Ch Acquisition V *w Exp 12/10/202 Call Option (ROCLW) 0.0 $6.0k 15k 0.40
Energem Corp *w Exp 11/15/202 Call Option 0.0 $6.0k 30k 0.20
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $6.0k 30k 0.20
Kintara Therapeutics 0.0 $6.0k 14k 0.43
Oragenics Com Par 0.0 $6.0k 19k 0.32
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $6.0k 36k 0.17
Ecmoho Sponsored Ads 0.0 $6.0k 22k 0.27
Good Wks Ii Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $5.0k 23k 0.22
Digital Health Acquisition C *w Exp 11/02/202 Call Option (DHACW) 0.0 $5.0k 30k 0.17
Fat Projects Acquisition Cor *w Exp 08/31/202 Call Option 0.0 $5.0k 30k 0.17
Industrial Human Capital *w Exp 11/27/202 Call Option 0.0 $5.0k 30k 0.17
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $5.0k 28k 0.18
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $5.0k 26k 0.19
Class Acceleration Corp *w Exp 03/31/202 Call Option 0.0 $5.0k 28k 0.18
Aditx Therapeutics 0.0 $5.0k 11k 0.47
Accretion Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $5.0k 27k 0.19
Ricebran Technologies Com New 0.0 $5.0k 12k 0.43
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $5.0k 13k 0.40
Sanaby Health Acquisition *w Exp 07/30/202 Call Option 0.0 $5.0k 25k 0.20
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 Call Option 0.0 $5.0k 27k 0.19
Seaport Calibre Matls Acquis *w Exp 10/28/202 Call Option 0.0 $5.0k 20k 0.26
Anpac Bio Med Science Sponsored Ads 0.0 $5.0k 11k 0.45
Therapeuticsmd 0.0 $5.0k 13k 0.38
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $5.0k 28k 0.18
Lmf Acquisition Opportunit I *w Exp 01/26/202 Call Option 0.0 $5.0k 23k 0.22
Vickers Vantage Corp I *w Exp 09/15/202 Call Option 0.0 $5.0k 15k 0.33
Armada Acquisition Corp I *w Exp 08/13/202 Call Option (AACIW) 0.0 $5.0k 16k 0.32
Kludein I Acquisition Corp *w Exp 07/08/202 Call Option 0.0 $5.0k 39k 0.13
Isleworth Healthcare Acqu *w Exp 08/02/202 Call Option 0.0 $4.0k 23k 0.18
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $4.0k 15k 0.27
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $4.0k 23k 0.18
Invivo Therapeutics Hldgs Corp 0.0 $4.0k 12k 0.35
Progress Acquisition Corp *w Exp 11/11/202 Call Option 0.0 $4.0k 16k 0.26
Adara Acquisition Corp *w Exp 02/11/202 Call Option 0.0 $4.0k 13k 0.32
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $4.0k 25k 0.16
Gladstone Acquisition Corp *w Exp 04/01/202 Call Option 0.0 $4.0k 13k 0.32
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $4.0k 19k 0.21
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $4.0k 30k 0.13
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $4.0k 26k 0.15
Viveon Health Acquisition *w Exp 99/99/999 Call Option 0.0 $3.0k 44k 0.07
Toughbuilt Inds Com New 0.0 $3.0k 17k 0.18
China Sxt Pharmaceuticals In Ord Shs New 0.0 $3.0k 12k 0.24
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $3.0k 13k 0.24
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $3.0k 13k 0.24
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $3.0k 15k 0.20
Astrea Acquisition Corp *w Exp 01/28/202 Call Option 0.0 $3.0k 20k 0.15
American Acquisition Oppt In *w Exp 05/28/202 Call Option (RMCOW) 0.0 $2.0k 16k 0.12
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 Call Option 0.0 $1.0k 13k 0.08
Americas Technology Acqsn *w Exp 12/31/202 Call Option 0.0 $1.0k 13k 0.08
Venus Acquisition Corporatio *w Exp 04/30/202 Call Option 0.0 $1.0k 10k 0.10