Millennium Management

Millennium Management as of Dec. 31, 2022

Portfolio Holdings for Millennium Management

Millennium Management holds 5375 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.8 $14B 53M 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $10B 27M 382.47
Ishares Tr Russell 2000 Etf (IWM) 4.0 $7.2B 41M 174.36
Microsoft Corporation Put Option (MSFT) 1.8 $3.2B 14M 239.82
Apple Call Option (AAPL) 1.7 $3.1B 24M 129.93
Tesla Motors (TSLA) 1.5 $2.7B 22M 123.18
Amazon Call Option (AMZN) 1.0 $1.8B 22M 84.00
JPMorgan Chase & Co. Put Option (JPM) 0.7 $1.3B 9.9M 134.10
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2B 13M 87.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0B 12M 88.23
Select Sector Spdr Tr Financial Put Option (XLF) 0.6 $1.0B 30M 34.20
Meta Platforms Cl A Call Option (META) 0.6 $1.0B 8.5M 120.34
Home Depot Put Option (HD) 0.6 $1.0B 3.2M 315.86
Exxon Mobil Corporation (XOM) 0.5 $946M 8.6M 110.30
UnitedHealth Call Option (UNH) 0.5 $883M 1.7M 530.18
Broadcom Put Option (AVGO) 0.5 $822M 1.5M 559.13
Wal-Mart Stores Put Option (WMT) 0.4 $773M 5.5M 141.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $748M 13M 58.74
Advanced Micro Devices Call Option (AMD) 0.4 $740M 11M 64.77
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $728M 19M 37.90
Procter & Gamble Company Call Option (PG) 0.4 $721M 4.8M 151.56
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $720M 2.2M 331.33
Boeing Company (BA) 0.4 $709M 3.7M 190.49
Lowe's Companies Call Option (LOW) 0.4 $660M 3.3M 199.24
Palo Alto Networks Call Option (PANW) 0.4 $645M 4.6M 139.54
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $640M 2.1M 308.90
Chevron Corporation (CVX) 0.3 $623M 3.5M 179.49
Cigna Corp Put Option (CI) 0.3 $620M 1.9M 331.34
Visa Com Cl A Call Option (V) 0.3 $609M 2.9M 207.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $607M 4.5M 135.85
Mastercard Incorporated Cl A Call Option (MA) 0.3 $606M 1.7M 347.73
salesforce Call Option (CRM) 0.3 $593M 4.5M 132.59
Wells Fargo & Company Put Option (WFC) 0.3 $587M 14M 41.29
Lockheed Martin Corporation Call Option (LMT) 0.3 $576M 1.2M 486.49
Gilead Sciences Put Option (GILD) 0.3 $572M 6.7M 85.85
Activision Blizzard 0.3 $572M 7.5M 76.55
Select Sector Spdr Tr Technology (XLK) 0.3 $570M 4.6M 124.44
Honeywell International (HON) 0.3 $568M 2.7M 214.30
Adobe Systems Incorporated Put Option (ADBE) 0.3 $568M 1.7M 336.53
McDonald's Corporation (MCD) 0.3 $558M 2.1M 263.53
Goldman Sachs (GS) 0.3 $556M 1.6M 343.38
Cisco Systems Call Option (CSCO) 0.3 $550M 12M 47.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $546M 6.2M 88.09
Bank of America Corporation Call Option (BAC) 0.3 $542M 16M 33.12
Pepsi Put Option (PEP) 0.3 $539M 3.0M 180.66
Dex Put Option (DXCM) 0.3 $539M 4.8M 113.24
Abbvie Call Option (ABBV) 0.3 $535M 3.3M 161.61
Coca-Cola Company Put Option (KO) 0.3 $517M 8.1M 63.61
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $511M 7.8M 65.64
McKesson Corporation (MCK) 0.3 $509M 1.4M 375.12
Boston Scientific Corporation Put Option (BSX) 0.3 $503M 11M 46.27
CVS Caremark Corporation (CVS) 0.3 $491M 5.3M 93.19
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.3 $489M 1.6M 304.05
Citigroup Com New (C) 0.3 $485M 11M 45.23
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $479M 4.8M 99.56
Johnson & Johnson Call Option (JNJ) 0.3 $464M 2.6M 176.65
S&p Global (SPGI) 0.3 $456M 1.4M 334.94
Metropcs Communications (TMUS) 0.2 $453M 3.2M 140.00
ConocoPhillips (COP) 0.2 $452M 3.8M 118.00
Lam Research Corporation (LRCX) 0.2 $441M 1.0M 420.30
NVIDIA Corporation Put Option (NVDA) 0.2 $437M 3.0M 146.14
Horizon Therapeutics Pub L SHS Put Option 0.2 $436M 3.8M 113.80
Intuitive Surgical Com New Call Option (ISRG) 0.2 $430M 1.6M 265.24
Automatic Data Processing (ADP) 0.2 $419M 1.8M 238.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $417M 3.1M 135.89
Charles Schwab Corporation Call Option (SCHW) 0.2 $409M 4.9M 83.26
Union Pacific Corporation Put Option (UNP) 0.2 $404M 2.0M 207.07
Occidental Petroleum Corporation Call Option (OXY) 0.2 $402M 6.4M 62.99
Merck & Co Put Option (MRK) 0.2 $401M 3.6M 110.95
MetLife Call Option (MET) 0.2 $399M 5.5M 72.37
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $398M 4.0M 98.21
Anthem Call Option (ELV) 0.2 $397M 775k 512.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $397M 5.4M 73.63
Morgan Stanley Com New Call Option (MS) 0.2 $384M 4.5M 85.02
Bank of New York Mellon Corporation Put Option (BK) 0.2 $382M 8.4M 45.52
Yum! Brands Put Option (YUM) 0.2 $381M 3.0M 128.08
Costco Wholesale Corporation Call Option (COST) 0.2 $377M 826k 456.50
Raytheon Technologies Corp (RTX) 0.2 $363M 3.6M 100.92
Texas Instruments Incorporated Call Option (TXN) 0.2 $360M 2.2M 165.22
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $358M 2.8M 129.16
General Motors Company (GM) 0.2 $357M 11M 33.64
Colgate-Palmolive Company (CL) 0.2 $354M 4.5M 78.79
General Electric Com New (GE) 0.2 $354M 4.2M 83.79
Us Bancorp Del Com New Put Option (USB) 0.2 $350M 8.0M 43.61
Becton, Dickinson and (BDX) 0.2 $350M 1.4M 254.30
Nike CL B Call Option (NKE) 0.2 $349M 3.0M 117.01
Nextera Energy Put Option (NEE) 0.2 $347M 4.1M 83.60
Micron Technology (MU) 0.2 $345M 6.9M 49.98
Edwards Lifesciences (EW) 0.2 $345M 4.6M 74.61
Marathon Petroleum Corp (MPC) 0.2 $339M 2.9M 116.39
Humana (HUM) 0.2 $338M 660k 512.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $338M 10M 32.86
Shaw Communications Cl B Conv Put Option 0.2 $337M 10M 33.30
Eaton Corp SHS (ETN) 0.2 $337M 2.1M 156.95
Eli Lilly & Co. Call Option (LLY) 0.2 $336M 919k 365.84
Paypal Holdings Put Option (PYPL) 0.2 $333M 4.7M 71.22
Altria Put Option (MO) 0.2 $330M 7.2M 45.71
Nxp Semiconductors N V Put Option (NXPI) 0.2 $326M 2.1M 158.03
Netflix Call Option (NFLX) 0.2 $324M 1.1M 294.88
Fidelity National Information Services (FIS) 0.2 $321M 4.7M 67.85
General Dynamics Corporation Call Option (GD) 0.2 $318M 1.3M 248.11
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $313M 4.2M 74.55
Danaher Corporation (DHR) 0.2 $309M 1.2M 265.42
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $306M 4.1M 74.49
Amgen Call Option (AMGN) 0.2 $299M 1.1M 262.64
Analog Devices Call Option (ADI) 0.2 $294M 1.8M 164.03
Deere & Company Put Option (DE) 0.2 $292M 682k 428.76
Applied Materials Call Option (AMAT) 0.2 $287M 3.0M 97.38
Cme (CME) 0.2 $285M 1.7M 168.16
American Express Company Put Option (AXP) 0.2 $283M 1.9M 147.75
FedEx Corporation Put Option (FDX) 0.2 $281M 1.6M 173.20
DTE Energy Company (DTE) 0.2 $280M 2.4M 117.53
United Parcel Service CL B Put Option (UPS) 0.2 $276M 1.6M 173.84
Vmware Cl A Com Call Option 0.2 $276M 2.2M 122.76
Novo-nordisk A S Adr (NVO) 0.2 $275M 2.0M 135.34
Valero Energy Corporation Put Option (VLO) 0.2 $273M 2.2M 126.86
Hldgs (UAL) 0.1 $271M 7.2M 37.70
Bristol Myers Squibb Call Option (BMY) 0.1 $271M 3.8M 71.95
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $268M 3.2M 83.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $265M 992k 266.84
Ecolab (ECL) 0.1 $260M 1.8M 145.56
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $257M 1.5M 169.64
Chipotle Mexican Grill (CMG) 0.1 $254M 183k 1387.49
4068594 Enphase Energy Call Option (ENPH) 0.1 $253M 957k 264.96
EOG Resources (EOG) 0.1 $251M 1.9M 129.52
Sherwin-Williams Company Call Option (SHW) 0.1 $249M 1.1M 237.30
Discover Financial Services Put Option (DFS) 0.1 $245M 2.5M 97.83
Kimberly-Clark Corporation (KMB) 0.1 $244M 1.8M 135.75
stock Put Option 0.1 $238M 2.8M 86.09
CSX Corporation (CSX) 0.1 $238M 7.7M 30.98
Abbott Laboratories Call Option (ABT) 0.1 $235M 2.1M 109.79
International Business Machines Call Option (IBM) 0.1 $232M 1.6M 140.95
Schlumberger Com Stk Put Option (SLB) 0.1 $232M 4.3M 53.46
Tyson Foods Cl A Put Option (TSN) 0.1 $228M 3.7M 62.25
Paccar (PCAR) 0.1 $228M 2.3M 98.97
Centene Corporation Put Option (CNC) 0.1 $228M 2.8M 82.01
PNC Financial Services Call Option (PNC) 0.1 $227M 1.4M 157.94
3M Company Put Option (MMM) 0.1 $225M 1.9M 119.92
Sba Communications Corp Cl A (SBAC) 0.1 $223M 797k 280.31
Workday Cl A Call Option (WDAY) 0.1 $223M 1.3M 167.33
Albemarle Corporation Put Option (ALB) 0.1 $220M 1.0M 216.86
Western Digital Put Option (WDC) 0.1 $218M 6.9M 31.55
Pfizer Put Option (PFE) 0.1 $216M 4.2M 51.24
Charter Communications Inc N Cl A (CHTR) 0.1 $216M 636k 339.10
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $215M 299k 721.49
TJX Companies (TJX) 0.1 $215M 2.7M 79.60
Skyworks Solutions Put Option (SWKS) 0.1 $214M 2.3M 91.12
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $214M 455k 469.07
Domino's Pizza Call Option (DPZ) 0.1 $214M 616k 346.41
Ford Motor Company (F) 0.1 $212M 18M 11.63
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $212M 3.3M 64.00
NiSource (NI) 0.1 $211M 7.7M 27.42
Advance Auto Parts Put Option (AAP) 0.1 $210M 1.4M 147.00
Northrop Grumman Corporation (NOC) 0.1 $209M 383k 545.61
Philip Morris International Put Option (PM) 0.1 $208M 2.1M 101.21
Tc Energy Corp Put Option (TRP) 0.1 $201M 3.7M 53.97
Caterpillar Put Option (CAT) 0.1 $201M 838k 239.56
Freeport-mcmoran CL B Call Option (FCX) 0.1 $198M 5.2M 38.00
Keurig Dr Pepper (KDP) 0.1 $198M 5.6M 35.66
Evergy (EVRG) 0.1 $198M 3.2M 62.93
Walt Disney Company Put Option (DIS) 0.1 $197M 2.3M 86.88
Docusign Put Option (DOCU) 0.1 $197M 3.5M 55.42
Canadian Natl Ry (CNI) 0.1 $196M 1.6M 118.87
Hca Holdings Put Option (HCA) 0.1 $195M 814k 239.96
Take-Two Interactive Software (TTWO) 0.1 $193M 1.9M 104.13
Sanofi Sponsored Adr (SNY) 0.1 $193M 4.0M 48.43
Fortinet Call Option (FTNT) 0.1 $192M 3.9M 48.90
Lululemon Athletica (LULU) 0.1 $191M 596k 320.38
Marriott Intl Cl A (MAR) 0.1 $190M 1.3M 148.89
First Solar (FSLR) 0.1 $190M 1.3M 149.79
Baxter International (BAX) 0.1 $189M 3.7M 50.97
Essex Property Trust (ESS) 0.1 $188M 889k 211.92
Suncor Energy (SU) 0.1 $188M 5.9M 31.73
Progressive Corporation (PGR) 0.1 $188M 1.4M 129.71
Mongodb Cl A Put Option (MDB) 0.1 $187M 951k 196.84
GSK Sponsored Adr Call Option (GSK) 0.1 $184M 5.2M 35.14
Entergy Corporation (ETR) 0.1 $184M 1.6M 112.50
Xcel Energy (XEL) 0.1 $183M 2.6M 70.11
Medtronic SHS Call Option (MDT) 0.1 $183M 2.4M 77.72
Microchip Technology Put Option (MCHP) 0.1 $183M 2.6M 70.25
Intercontinental Exchange Put Option (ICE) 0.1 $181M 1.8M 102.59
Target Corporation Put Option (TGT) 0.1 $181M 1.2M 149.04
Verizon Communications (VZ) 0.1 $180M 4.6M 39.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $178M 464k 384.21
Thermo Fisher Scientific (TMO) 0.1 $176M 320k 550.52
Hasbro Call Option (HAS) 0.1 $176M 2.9M 61.02
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $176M 2.6M 66.65
Teradyne Put Option (TER) 0.1 $175M 2.0M 87.35
Marvell Technology (MRVL) 0.1 $174M 4.7M 37.04
L3harris Technologies (LHX) 0.1 $173M 831k 208.21
Sun Communities (SUI) 0.1 $173M 1.2M 143.00
Graphic Packaging Holding Company (GPK) 0.1 $171M 7.7M 22.25
Sun Life Financial Put Option (SLF) 0.1 $171M 2.7M 62.85
Dell Technologies CL C Call Option (DELL) 0.1 $171M 4.2M 40.16
Royal Caribbean Cruises Put Option (RCL) 0.1 $170M 3.4M 49.43
Textron Put Option (TXT) 0.1 $170M 2.4M 70.80
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $169M 3.0M 57.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $169M 1.9M 88.73
AutoZone (AZO) 0.1 $167M 68k 2466.19
Hewlett Packard Enterprise (HPE) 0.1 $166M 10M 15.96
Waters Corporation (WAT) 0.1 $166M 484k 342.58
Illinois Tool Works Call Option (ITW) 0.1 $165M 750k 220.29
Stifel Financial (SF) 0.1 $165M 2.8M 58.37
Newmont Mining Corporation Call Option (NEM) 0.1 $163M 3.5M 47.20
Cooper Cos Com New 0.1 $162M 488k 330.67
ConAgra Foods (CAG) 0.1 $161M 4.2M 38.70
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $160M 7.1M 22.54
Southwest Airlines (LUV) 0.1 $160M 4.8M 33.67
Kraft Heinz Put Option (KHC) 0.1 $160M 3.9M 40.71
Monolithic Power Systems (MPWR) 0.1 $159M 449k 353.61
Lpl Financial Holdings (LPLA) 0.1 $159M 734k 216.17
Biogen Idec Call Option (BIIB) 0.1 $159M 573k 276.92
International Flavors & Fragrances Put Option (IFF) 0.1 $159M 1.5M 104.79
V.F. Corporation (VFC) 0.1 $158M 5.7M 27.61
Te Connectivity SHS Call Option (TEL) 0.1 $158M 1.4M 114.80
Truist Financial Corp equities (TFC) 0.1 $158M 3.7M 43.03
Crown Castle Intl (CCI) 0.1 $157M 1.2M 135.64
Bunge 0.1 $157M 1.6M 99.77
Toll Brothers (TOL) 0.1 $155M 3.1M 49.92
American Intl Group Com New Call Option (AIG) 0.1 $154M 2.4M 63.24
Mosaic Put Option (MOS) 0.1 $154M 3.5M 43.87
At&t Call Option (T) 0.1 $154M 8.1M 18.85
Kla Corp Com New Call Option (KLAC) 0.1 $153M 406k 377.03
Booking Holdings Call Option (BKNG) 0.1 $153M 76k 2015.26
Qualcomm Call Option (QCOM) 0.1 $152M 1.4M 109.94
MercadoLibre Call Option (MELI) 0.1 $152M 180k 846.36
Norfolk Southern Put Option (NSC) 0.1 $152M 615k 246.42
Hilton Worldwide Holdings Put Option (HLT) 0.1 $151M 1.2M 126.36
Lamb Weston Hldgs (LW) 0.1 $151M 1.7M 89.36
Rbc Cad (RY) 0.1 $150M 1.6M 94.03
Ally Financial (ALLY) 0.1 $148M 6.1M 24.45
Fmc Corp Com New Call Option (FMC) 0.1 $148M 1.2M 124.80
Electronic Arts Put Option (EA) 0.1 $147M 1.2M 122.18
Dollar General Call Option (DG) 0.1 $147M 596k 246.25
Intel Corporation (INTC) 0.1 $145M 5.5M 26.43
Fiserv (FI) 0.1 $144M 1.4M 101.07
Airbnb Com Cl A Call Option (ABNB) 0.1 $143M 1.7M 85.49
Zoetis Cl A Call Option (ZTS) 0.1 $143M 979k 146.55
Linde SHS Put Option 0.1 $143M 438k 326.18
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $143M 704k 202.94
Block Cl A Put Option (SQ) 0.1 $142M 2.3M 62.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $142M 491k 288.78
Enbridge (ENB) 0.1 $141M 3.6M 39.10
United Therapeutics Corporation (UTHR) 0.1 $141M 508k 278.09
Martin Marietta Materials (MLM) 0.1 $141M 418k 337.97
Dupont De Nemours (DD) 0.1 $141M 2.0M 68.63
Autodesk (ADSK) 0.1 $140M 751k 186.87
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.1 $140M 1.7M 79.83
United Rentals (URI) 0.1 $139M 391k 355.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $139M 1.7M 83.03
Republic Services Put Option (RSG) 0.1 $139M 1.1M 128.94
Fifth Third Ban Call Option (FITB) 0.1 $138M 4.2M 32.81
Arista Networks Call Option (ANET) 0.1 $138M 1.1M 121.36
Pure Storage Cl A (PSTG) 0.1 $137M 5.1M 26.76
Aon Shs Cl A Call Option (AON) 0.1 $137M 457k 300.14
Key Call Option (KEY) 0.1 $137M 7.9M 17.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $137M 856k 159.37
Lennar Corp Cl A (LEN) 0.1 $136M 1.5M 90.50
Lincoln National Corporation (LNC) 0.1 $136M 4.4M 30.72
Diamondback Energy (FANG) 0.1 $136M 993k 136.78
American Airls Call Option (AAL) 0.1 $136M 11M 12.72
Halliburton Company Call Option (HAL) 0.1 $136M 3.4M 39.35
Topbuild (BLD) 0.1 $135M 864k 156.49
Corteva Put Option (CTVA) 0.1 $135M 2.3M 58.78
Starbucks Corporation Call Option (SBUX) 0.1 $135M 1.4M 99.20
Cnh Indl N V SHS (CNH) 0.1 $135M 8.4M 16.06
Bio Rad Labs Cl A (BIO) 0.1 $133M 315k 420.49
Axalta Coating Sys (AXTA) 0.1 $132M 5.2M 25.47
Citizens Financial Put Option (CFG) 0.1 $132M 3.3M 39.37
Arrow Electronics (ARW) 0.1 $131M 1.3M 104.57
Avista Corporation (AVA) 0.1 $131M 2.9M 44.34
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $130M 1.7M 77.68
Air Products & Chemicals (APD) 0.1 $129M 420k 308.26
Verisign Put Option (VRSN) 0.1 $129M 628k 205.38
Cadence Design Systems Put Option (CDNS) 0.1 $129M 803k 160.64
Nokia Corp Sponsored Adr (NOK) 0.1 $129M 28M 4.64
Best Buy Call Option (BBY) 0.1 $128M 1.6M 80.22
Transunion (TRU) 0.1 $125M 2.2M 56.75
Moderna Put Option (MRNA) 0.1 $124M 689k 179.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $123M 1.7M 70.50
Manulife Finl Corp Call Option (MFC) 0.1 $122M 5.1M 24.15
Coupang Cl A (CPNG) 0.1 $121M 8.2M 14.71
Ingersoll Rand (IR) 0.1 $121M 2.3M 52.25
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.1 $121M 2.9M 41.12
Akamai Technologies Put Option (AKAM) 0.1 $119M 1.4M 84.30
Baidu Spon Adr Rep A (BIDU) 0.1 $119M 1.0M 114.38
Hess (HES) 0.1 $119M 836k 141.82
Robert Half International (RHI) 0.1 $118M 1.6M 73.83
Cintas Corporation (CTAS) 0.1 $117M 260k 451.62
Intuit (INTU) 0.1 $117M 301k 389.22
Leidos Holdings (LDOS) 0.1 $117M 1.1M 105.19
Canadian Natural Resources Put Option (CNQ) 0.1 $116M 1.5M 75.19
Hartford Financial Services (HIG) 0.1 $115M 1.5M 75.83
Shell Spon Ads (SHEL) 0.1 $115M 2.0M 56.95
Coca-cola Europacific Partne SHS (CCEP) 0.1 $115M 2.1M 55.32
Regions Financial Corporation (RF) 0.1 $114M 5.3M 21.56
Kinder Morgan Call Option (KMI) 0.1 $113M 6.2M 18.08
Comcast Corp Cl A Put Option (CMCSA) 0.1 $113M 3.2M 34.97
Fastenal Company Call Option (FAST) 0.1 $112M 2.4M 47.31
Motorola Solutions Com New (MSI) 0.1 $112M 434k 257.71
Nordson Corporation (NDSN) 0.1 $112M 470k 237.72
Pioneer Natural Resources Put Option 0.1 $111M 487k 228.39
Equity Residential Sh Ben Int (EQR) 0.1 $111M 1.9M 59.00
Aptiv SHS Put Option (APTV) 0.1 $111M 1.2M 93.13
Etsy (ETSY) 0.1 $111M 926k 119.78
Oracle Corporation Call Option (ORCL) 0.1 $110M 1.3M 81.74
C H Robinson Worldwide Com New Call Option (CHRW) 0.1 $109M 1.2M 91.56
AFLAC Incorporated (AFL) 0.1 $109M 1.5M 71.94
Wynn Resorts (WYNN) 0.1 $109M 1.3M 82.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $109M 5.5M 19.85
Agilent Technologies Inc C ommon Put Option (A) 0.1 $108M 724k 149.65
Flex Ord (FLEX) 0.1 $108M 5.0M 21.46
Coupa Software 0.1 $108M 1.4M 79.17
Sensata Technologies Hldg Pl SHS (ST) 0.1 $108M 2.7M 40.38
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $108M 1.0M 105.43
Eversource Energy (ES) 0.1 $108M 1.3M 83.84
Zions Bancorporation (ZION) 0.1 $107M 2.2M 49.16
Pbf Energy Cl A (PBF) 0.1 $107M 2.6M 40.78
Apollo Global Mgmt (APO) 0.1 $107M 1.7M 63.79
Aramark Hldgs (ARMK) 0.1 $106M 2.6M 41.34
Store Capital Corp reit 0.1 $106M 3.3M 32.06
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $106M 1.5M 68.44
Evercore Class A (EVR) 0.1 $105M 961k 109.08
Chubb Put Option (CB) 0.1 $105M 475k 220.60
Molina Healthcare (MOH) 0.1 $105M 316k 330.22
Lennox International (LII) 0.1 $104M 436k 239.23
Ambarella SHS (AMBA) 0.1 $104M 1.3M 82.23
Comerica Incorporated (CMA) 0.1 $101M 1.5M 66.85
Avantor (AVTR) 0.1 $101M 4.8M 21.09
AGCO Corporation (AGCO) 0.1 $101M 726k 138.69
Reliance Steel & Aluminum (RS) 0.1 $101M 497k 202.44
Synopsys (SNPS) 0.1 $101M 315k 319.29
MaxLinear (MXL) 0.1 $101M 3.0M 33.95
Neurocrine Biosciences (NBIX) 0.1 $100M 840k 119.44
Bruker Corporation (BRKR) 0.1 $100M 1.5M 68.35
Post Holdings Inc Common (POST) 0.1 $100M 1.1M 90.26
Murphy Usa (MUSA) 0.1 $99M 356k 279.54
Barrick Gold Corp Call Option (GOLD) 0.1 $99M 5.8M 17.18
Pentair SHS (PNR) 0.1 $99M 2.2M 44.98
Cbre Group Cl A Call Option (CBRE) 0.1 $99M 1.3M 76.97
Tradeweb Mkts Cl A (TW) 0.1 $99M 1.5M 64.93
Public Storage (PSA) 0.1 $99M 354k 280.19
Okta Cl A Call Option (OKTA) 0.1 $99M 1.4M 68.37
Gra (GGG) 0.1 $99M 1.5M 67.26
Rollins (ROL) 0.1 $98M 2.7M 36.54
Popular Com New (BPOP) 0.1 $98M 1.5M 66.32
PerkinElmer (RVTY) 0.1 $97M 693k 140.22
Guidewire Software Put Option (GWRE) 0.1 $97M 1.6M 62.56
Prologis (PLD) 0.1 $97M 859k 112.73
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $97M 378k 255.85
Charles River Laboratories (CRL) 0.1 $97M 443k 217.90
Archer Daniels Midland Company (ADM) 0.1 $97M 1.0M 92.85
PPL Corporation Put Option (PPL) 0.1 $97M 3.3M 29.22
Dominion Resources (D) 0.1 $96M 1.6M 61.32
Medpace Hldgs (MEDP) 0.1 $96M 451k 212.41
Verisk Analytics Call Option (VRSK) 0.1 $96M 543k 176.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $96M 1.3M 72.35
Nasdaq Omx Call Option (NDAQ) 0.1 $95M 1.5M 61.37
Universal Hlth Svcs CL B Call Option (UHS) 0.1 $95M 673k 140.82
Msci (MSCI) 0.1 $93M 201k 465.17
Boyd Gaming Corporation (BYD) 0.1 $93M 1.7M 54.53
Dow Call Option (DOW) 0.1 $93M 1.8M 50.39
F5 Networks (FFIV) 0.1 $92M 643k 143.51
Exelon Corporation (EXC) 0.1 $92M 2.1M 43.23
Prudential Financial Call Option (PRU) 0.1 $92M 921k 99.46
Aerojet Rocketdy 0.1 $91M 1.6M 55.93
Brown & Brown (BRO) 0.1 $91M 1.6M 56.97
Juniper Networks (JNPR) 0.1 $91M 2.9M 31.96
Zimmer Holdings Put Option (ZBH) 0.1 $91M 713k 127.51
Quidel Corp (QDEL) 0.0 $90M 1.1M 85.67
Morningstar (MORN) 0.0 $90M 417k 216.59
Capital One Financial (COF) 0.0 $90M 968k 92.96
Patterson-UTI Energy (PTEN) 0.0 $90M 5.3M 16.84
Trane Technologies SHS (TT) 0.0 $90M 533k 168.09
Whirlpool Corporation (WHR) 0.0 $90M 633k 141.46
Alkermes SHS (ALKS) 0.0 $90M 3.4M 26.13
South Jersey Industries 0.0 $89M 2.5M 35.53
Simon Property Put Option (SPG) 0.0 $89M 754k 117.48
Ametek Call Option (AME) 0.0 $88M 630k 139.73
Canadian Pacific Railway 0.0 $88M 1.2M 74.59
Ferguson SHS Call Option 0.0 $88M 691k 127.00
Autoliv (ALV) 0.0 $88M 1.1M 76.58
Cal Maine Foods Com New (CALM) 0.0 $87M 1.6M 54.45
Expedia Group Com New Put Option (EXPE) 0.0 $87M 994k 87.59
Match Group (MTCH) 0.0 $87M 2.1M 41.49
Allegion Ord Shs (ALLE) 0.0 $86M 821k 105.26
Dun & Bradstreet Hldgs (DNB) 0.0 $86M 7.0M 12.26
Kilroy Realty Corporation (KRC) 0.0 $86M 2.2M 38.67
SYSCO Corporation (SYY) 0.0 $86M 1.1M 76.45
Ishares Tr Ishares Biotech (IBB) 0.0 $86M 655k 131.29
Targa Res Corp (TRGP) 0.0 $86M 1.2M 73.50
Kohl's Corporation Call Option (KSS) 0.0 $85M 3.4M 25.25
Paycom Software Put Option (PAYC) 0.0 $85M 274k 310.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $85M 10M 8.50
Tg Therapeutics Put Option (TGTX) 0.0 $85M 7.2M 11.83
Sunpower (SPWRQ) 0.0 $85M 4.7M 18.03
Hubspot (HUBS) 0.0 $85M 293k 289.13
Kroger Call Option (KR) 0.0 $84M 1.9M 44.57
Wabtec Corporation (WAB) 0.0 $84M 844k 99.81
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $84M 958k 87.38
PNM Resources (TXNM) 0.0 $84M 1.7M 48.79
Dycom Industries (DY) 0.0 $83M 884k 93.60
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $83M 3.8M 22.02
Oneok Put Option (OKE) 0.0 $83M 1.3M 65.70
Super Micro Computer (SMCI) 0.0 $82M 1.0M 82.10
Cubesmart (CUBE) 0.0 $82M 2.0M 40.25
Cdw (CDW) 0.0 $81M 455k 178.58
BioMarin Pharmaceutical (BMRN) 0.0 $81M 786k 103.49
Livent Corp 0.0 $81M 4.1M 19.87
First Republic Bank/san F (FRCB) 0.0 $81M 667k 121.89
Brown Forman Corp CL B (BF.B) 0.0 $81M 1.2M 65.68
Flowers Foods Put Option (FLO) 0.0 $81M 2.8M 28.74
Cibc Cad Call Option (CM) 0.0 $80M 1.5M 54.77
Alcon Ord Shs (ALC) 0.0 $80M 1.2M 68.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $80M 562k 142.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $79M 1.6M 50.96
Tractor Supply Company (TSCO) 0.0 $79M 351k 224.97
Old Dominion Freight Line (ODFL) 0.0 $79M 277k 283.78
Uber Technologies (UBER) 0.0 $79M 3.2M 24.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $79M 702k 111.88
Ishares Msci Cda Etf (EWC) 0.0 $79M 2.4M 32.73
Cheniere Energy Com New (LNG) 0.0 $78M 523k 149.96
ON Semiconductor (ON) 0.0 $78M 1.3M 62.37
Avidxchange Holdings (AVDX) 0.0 $78M 7.9M 9.94
Crown Holdings Call Option (CCK) 0.0 $78M 943k 82.24
Agnico (AEM) 0.0 $78M 1.5M 51.99
Waste Management Call Option (WM) 0.0 $77M 489k 156.88
Ishares Tr Broad Usd High (USHY) 0.0 $77M 2.2M 34.53
Ross Stores Put Option (ROST) 0.0 $76M 657k 116.07
Kellogg Company (K) 0.0 $76M 1.1M 71.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $76M 476k 159.31
Duke Energy Corp Com New Put Option (DUK) 0.0 $75M 730k 102.99
Lear Corp Com New (LEA) 0.0 $75M 601k 124.02
PPG Industries (PPG) 0.0 $74M 589k 125.74
Intra Cellular Therapies (ITCI) 0.0 $74M 1.4M 52.92
Golar Lng SHS (GLNG) 0.0 $74M 3.2M 22.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $74M 1.1M 64.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $72M 1.8M 40.89
Range Resources Put Option (RRC) 0.0 $72M 2.9M 25.02
Dover Corporation (DOV) 0.0 $72M 531k 135.41
Cardinal Health Call Option (CAH) 0.0 $72M 932k 76.87
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $72M 2.5M 28.66
O'reilly Automotive (ORLY) 0.0 $72M 85k 844.03
MGIC Investment (MTG) 0.0 $71M 5.5M 13.00
Lauder Estee Cos Cl A (EL) 0.0 $71M 287k 248.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $71M 1.6M 45.17
Celanese Corporation (CE) 0.0 $71M 693k 102.24
Ceridian Hcm Hldg (DAY) 0.0 $71M 1.1M 64.15
Tenet Healthcare Corp Com New (THC) 0.0 $71M 1.4M 48.79
Heico Corp Cl A (HEI.A) 0.0 $70M 582k 119.85
Public Service Enterprise (PEG) 0.0 $70M 1.1M 61.27
Planet Fitness Cl A (PLNT) 0.0 $69M 881k 78.80
Hf Sinclair Corp Call Option (DINO) 0.0 $69M 1.3M 51.90
Ventas (VTR) 0.0 $69M 1.5M 45.05
Wix SHS (WIX) 0.0 $69M 896k 76.83
Inmode SHS (INMD) 0.0 $68M 1.9M 35.70
Viatris (VTRS) 0.0 $68M 6.1M 11.13
Arthur J. Gallagher & Co. (AJG) 0.0 $68M 361k 188.54
Privia Health Group (PRVA) 0.0 $68M 3.0M 22.71
Evolent Health Cl A (EVH) 0.0 $68M 2.4M 28.08
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $68M 554k 122.66
Datadog Cl A Com Put Option (DDOG) 0.0 $68M 924k 73.51
Albertsons Cos Common Stock (ACI) 0.0 $68M 3.3M 20.74
Campbell Soup Company (CPB) 0.0 $67M 1.2M 56.75
Agnc Invt Corp Com reit (AGNC) 0.0 $67M 6.5M 10.35
Kinross Gold Corp (KGC) 0.0 $67M 16M 4.09
Carlyle Group (CG) 0.0 $67M 2.3M 29.84
Copa Holdings Sa Cl A (CPA) 0.0 $67M 808k 83.17
American Tower Reit Call Option (AMT) 0.0 $67M 317k 211.86
Carlisle Companies (CSL) 0.0 $67M 284k 235.65
Raymond James Financial (RJF) 0.0 $67M 626k 106.85
Polaris Industries (PII) 0.0 $67M 661k 101.00
Teladoc (TDOC) 0.0 $67M 2.8M 23.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $66M 733k 90.45
Ingredion Incorporated (INGR) 0.0 $66M 675k 97.93
eBay (EBAY) 0.0 $66M 1.6M 41.47
Vici Pptys (VICI) 0.0 $66M 2.0M 32.40
Cutera (CUTR) 0.0 $66M 1.5M 44.22
Yum China Holdings (YUMC) 0.0 $65M 1.2M 55.35
Catalent (CTLT) 0.0 $65M 1.5M 45.01
Devon Energy Corporation Put Option (DVN) 0.0 $65M 1.1M 61.51
Healthequity (HQY) 0.0 $65M 1.1M 61.64
Brixmor Prty (BRX) 0.0 $65M 2.9M 22.67
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $65M 276k 235.49
Yamana Gold 0.0 $64M 12M 5.55
Tapestry Put Option (TPR) 0.0 $64M 1.7M 38.08
Everest Re Group (EG) 0.0 $64M 193k 331.27
Servicenow Call Option (NOW) 0.0 $64M 164k 388.26
Avery Dennison Corporation (AVY) 0.0 $64M 352k 181.00
Rush Enterprises Cl A (RUSHA) 0.0 $64M 1.2M 52.28
Generac Holdings (GNRC) 0.0 $64M 631k 100.66
Affiliated Managers (AMG) 0.0 $63M 400k 158.43
Clorox Company (CLX) 0.0 $63M 451k 140.33
Hershey Company (HSY) 0.0 $63M 273k 231.57
Equinix (EQIX) 0.0 $63M 96k 655.03
Pinterest Cl A Put Option (PINS) 0.0 $63M 2.6M 24.28
Shockwave Med 0.0 $63M 306k 205.61
Flywire Corporation Com Vtg (FLYW) 0.0 $63M 2.6M 24.47
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $63M 623k 100.80
Lumentum Hldgs (LITE) 0.0 $63M 1.2M 52.17
Douglas Emmett (DEI) 0.0 $63M 4.0M 15.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $63M 11M 5.54
Essential Properties Realty reit (EPRT) 0.0 $62M 2.7M 23.47
East West Ban (EWBC) 0.0 $62M 941k 65.90
Mid-America Apartment (MAA) 0.0 $62M 392k 156.99
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.0 $62M 1.7M 36.93
Gitlab Class A Com (GTLB) 0.0 $61M 1.4M 45.44
Ryman Hospitality Pptys (RHP) 0.0 $61M 750k 81.78
Icon SHS (ICLR) 0.0 $61M 315k 194.25
Williams Companies (WMB) 0.0 $61M 1.9M 32.90
Solaredge Technologies (SEDG) 0.0 $61M 216k 283.27
Gartner (IT) 0.0 $61M 182k 336.14
Jacobs Engineering Group Put Option (J) 0.0 $61M 508k 120.07
Advanced Drain Sys Inc Del (WMS) 0.0 $61M 744k 81.97
Bok Finl Corp Com New (BOKF) 0.0 $61M 588k 103.79
CF Industries Holdings (CF) 0.0 $61M 716k 85.20
American Financial (AFG) 0.0 $61M 444k 137.28
Peak (DOC) 0.0 $61M 2.4M 25.07
Altra Holdings 0.0 $61M 1.0M 59.75
First Industrial Realty Trust (FR) 0.0 $61M 1.3M 48.26
Cullen/Frost Bankers (CFR) 0.0 $61M 453k 133.70
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $60M 815k 74.19
Argenx Se Sponsored Adr Put Option (ARGX) 0.0 $60M 159k 378.88
Pulte (PHM) 0.0 $60M 1.3M 45.53
Ciena Corp Com New (CIEN) 0.0 $60M 1.2M 50.98
Emcor (EME) 0.0 $60M 404k 148.11
Voya Financial (VOYA) 0.0 $60M 971k 61.49
ExlService Holdings (EXLS) 0.0 $60M 351k 169.43
AvalonBay Communities (AVB) 0.0 $59M 368k 161.52
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $59M 876k 67.79
Wright Express (WEX) 0.0 $59M 361k 163.65
Sanmina (SANM) 0.0 $59M 1.0M 57.29
Lattice Semiconductor (LSCC) 0.0 $59M 907k 64.88
Encompass Health Corp (EHC) 0.0 $59M 980k 59.81
Fox Corp Cl A Com (FOXA) 0.0 $59M 1.9M 30.37
Teledyne Technologies Incorporated (TDY) 0.0 $59M 146k 399.91
Vaxcyte (PCVX) 0.0 $59M 1.2M 47.95
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $58M 5.8M 10.11
Weatherford Intl Ord Shs (WFRD) 0.0 $58M 1.1M 50.92
Xylem (XYL) 0.0 $58M 526k 110.57
Emerson Electric Put Option (EMR) 0.0 $58M 603k 96.06
New York Times Cl A (NYT) 0.0 $58M 1.8M 32.46
Keysight Technologies (KEYS) 0.0 $58M 338k 171.07
Brooks Automation (AZTA) 0.0 $57M 983k 58.22
Roper Industries Call Option (ROP) 0.0 $57M 132k 432.09
Dollar Tree (DLTR) 0.0 $57M 403k 141.43
Gaming & Leisure Pptys (GLPI) 0.0 $57M 1.1M 52.09
Constellation Brands Cl A Call Option (STZ) 0.0 $57M 245k 231.75
Bank Ozk (OZK) 0.0 $57M 1.4M 40.06
Manhattan Associates (MANH) 0.0 $56M 464k 121.40
Pdc Energy 0.0 $56M 884k 63.48
Osisko Gold Royalties (OR) 0.0 $56M 4.6M 12.07
Ss&c Technologies Holding (SSNC) 0.0 $56M 1.1M 52.06
Baker Hughes Company Cl A (BKR) 0.0 $56M 1.9M 29.53
Smucker J M Com New (SJM) 0.0 $56M 351k 158.46
Inspire Med Sys Call Option (INSP) 0.0 $55M 220k 251.80
TreeHouse Foods Call Option (THS) 0.0 $55M 1.1M 49.38
Timken Company (TKR) 0.0 $55M 774k 70.67
National Instruments 0.0 $54M 1.5M 36.90
Frontline Shs New 0.0 $54M 4.5M 12.14
State Street Corporation Call Option (STT) 0.0 $54M 699k 77.56
Driven Brands Hldgs (DRVN) 0.0 $54M 2.0M 27.31
Corning Incorporated Put Option (GLW) 0.0 $54M 1.7M 31.94
Sempra Energy Put Option (SRE) 0.0 $54M 349k 154.54
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $54M 5.4M 9.97
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $54M 959k 56.13
Host Hotels & Resorts (HST) 0.0 $54M 3.3M 16.05
Hilton Grand Vacations (HGV) 0.0 $54M 1.4M 38.54
National Fuel Gas (NFG) 0.0 $53M 844k 63.30
Novartis Sponsored Adr Call Option (NVS) 0.0 $53M 588k 90.72
Lumen Technologies Call Option (LUMN) 0.0 $53M 10M 5.22
Wendy's/arby's Group Call Option (WEN) 0.0 $53M 2.3M 22.64
Eagle Materials (EXP) 0.0 $53M 396k 132.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $52M 1.7M 31.46
Sarepta Therapeutics (SRPT) 0.0 $52M 402k 129.58
Prosperity Bancshares (PB) 0.0 $52M 716k 72.68
Honda Motor Amern Shs (HMC) 0.0 $52M 2.3M 22.86
Allstate Corporation (ALL) 0.0 $52M 384k 135.60
Texas Roadhouse (TXRH) 0.0 $52M 571k 90.95
Axonics Modulation Technolog (AXNX) 0.0 $52M 830k 62.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $52M 2.1M 24.57
Southern Company Put Option (SO) 0.0 $52M 726k 71.39
Unum (UNM) 0.0 $52M 1.3M 41.03
Potlatch Corporation (PCH) 0.0 $52M 1.2M 43.99
Myr (MYRG) 0.0 $52M 561k 92.07
Uipath Cl A (PATH) 0.0 $52M 4.0M 12.71
Fluor Corporation (FLR) 0.0 $51M 1.5M 34.66
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $51M 5.2M 9.94
Marathon Oil Corporation Call Option (MRO) 0.0 $51M 1.9M 27.08
Penumbra (PEN) 0.0 $51M 228k 222.46
Us Foods Hldg Corp call (USFD) 0.0 $51M 1.5M 34.02
Shift4 Pmts Cl A (FOUR) 0.0 $51M 906k 55.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $51M 5.5M 9.29
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $50M 1.8M 28.30
Magna Intl Inc cl a (MGA) 0.0 $50M 896k 56.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50M 1.1M 46.84
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $50M 1.6M 31.00
KBR (KBR) 0.0 $50M 947k 52.80
Smartsheet Com Cl A (SMAR) 0.0 $50M 1.3M 39.36
AmerisourceBergen Put Option (COR) 0.0 $50M 299k 165.71
Scorpio Tankers SHS (STNG) 0.0 $50M 920k 53.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $49M 4.0M 12.39
Ford Mtr Co Del Note 3/1 0.0 $49M 52k 946.40
Lyft Cl A Com (LYFT) 0.0 $49M 4.4M 11.02
Vistra Energy (VST) 0.0 $49M 2.1M 23.20
Global Payments Call Option (GPN) 0.0 $49M 491k 99.32
Rockwell Automation Put Option (ROK) 0.0 $49M 189k 257.57
Live Nation Entertainment Put Option (LYV) 0.0 $49M 696k 69.74
SM Energy (SM) 0.0 $49M 1.4M 34.83
Paychex (PAYX) 0.0 $49M 419k 115.56
Caesars Entertainment (CZR) 0.0 $48M 1.2M 41.60
Perrigo SHS (PRGO) 0.0 $48M 1.4M 34.09
Visteon Corp Com New (VC) 0.0 $48M 370k 130.83
Liberty Energy Com Cl A (LBRT) 0.0 $48M 3.0M 16.01
Cummins (CMI) 0.0 $48M 199k 242.29
Southwestern Energy Company 0.0 $48M 8.2M 5.85
T. Rowe Price (TROW) 0.0 $48M 439k 109.06
Qorvo (QRVO) 0.0 $48M 529k 90.64
Splunk Note 1.125% 6/1 0.0 $48M 56k 850.56
Stryker Corporation Call Option (SYK) 0.0 $48M 195k 244.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48M 354k 134.59
Paramount Global Class B Com Call Option (PARA) 0.0 $48M 2.8M 16.88
LHC 0.0 $48M 294k 161.69
Portland Gen Elec Com New (POR) 0.0 $48M 971k 49.00
Geo Group Inc/the reit (GEO) 0.0 $48M 4.3M 10.95
Penn National Gaming Put Option (PENN) 0.0 $48M 1.6M 29.69
Westrock (WRK) 0.0 $48M 1.3M 35.16
Oshkosh Corporation (OSK) 0.0 $47M 535k 88.19
Coty Com Cl A (COTY) 0.0 $47M 5.5M 8.56
Alteryx Com Cl A 0.0 $47M 927k 50.67
General Mills (GIS) 0.0 $47M 560k 83.86
Pinduoduo Sponsored Ads (PDD) 0.0 $47M 574k 81.55
D.R. Horton Put Option (DHI) 0.0 $47M 525k 89.14
FirstEnergy Call Option (FE) 0.0 $47M 1.1M 41.93
Rh Put Option (RH) 0.0 $47M 175k 267.18
Nrg Energy Com New Call Option (NRG) 0.0 $47M 1.5M 31.82
Chart Industries (GTLS) 0.0 $47M 405k 115.23
Iveric Bio 0.0 $47M 2.2M 21.41
Tetra Tech (TTEK) 0.0 $47M 320k 145.19
Webster Financial Corporation (WBS) 0.0 $46M 977k 47.34
Sonos (SONO) 0.0 $46M 2.7M 16.90
Ishares Msci Taiwan Etf Call Option (EWT) 0.0 $46M 1.1M 40.16
Pembina Pipeline Corp Call Option (PBA) 0.0 $46M 1.0M 45.96
The Trade Desk Com Cl A Call Option (TTD) 0.0 $46M 1.0M 44.83
Permian Resources Corp Class A Com (PR) 0.0 $46M 4.9M 9.40
Viking Therapeutics (VKTX) 0.0 $46M 4.9M 9.40
Vulcan Materials Company (VMC) 0.0 $46M 260k 175.11
Newell Rubbermaid Put Option (NWL) 0.0 $45M 3.5M 13.09
Bhp Group Sponsored Ads (BHP) 0.0 $45M 730k 62.05
Liberty Media Corp Del Com A Siriusxm 0.0 $45M 1.2M 39.31
Medical Properties Trust (MPW) 0.0 $45M 4.1M 11.14
Ashland (ASH) 0.0 $45M 421k 107.53
Ptc (PTC) 0.0 $45M 377k 120.04
Ringcentral Cl A (RNG) 0.0 $45M 1.3M 35.40
Old National Ban (ONB) 0.0 $45M 2.5M 17.98
Evo Pmts Cl A Com 0.0 $45M 1.3M 33.84
Meritage Homes Corporation (MTH) 0.0 $45M 489k 92.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45M 175k 256.41
Splunk Note 0.500% 9/1 0.0 $45M 46k 966.22
Pacira Pharmaceuticals (PCRX) 0.0 $45M 1.2M 38.61
Maxar Technologies Call Option 0.0 $44M 857k 51.73
Rogers Communications CL B Call Option (RCI) 0.0 $44M 698k 63.37
10x Genomics Cl A Com (TXG) 0.0 $44M 1.2M 36.44
Life Storage Inc reit 0.0 $44M 448k 98.50
Sentinelone Cl A (S) 0.0 $44M 3.0M 14.59
Li Auto Note 0.250% 5/0 0.0 $44M 43k 1020.00
Helix Energy Solutions (HLX) 0.0 $44M 5.9M 7.38
Walgreen Boots Alliance Call Option (WBA) 0.0 $44M 1.2M 37.37
Dick's Sporting Goods Put Option (DKS) 0.0 $43M 361k 120.32
Engagesmart Common Stock 0.0 $43M 2.5M 17.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $43M 794k 54.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43M 2.3M 18.60
Wintrust Financial Corporation (WTFC) 0.0 $43M 509k 84.52
Advanced Energy Industries (AEIS) 0.0 $43M 500k 85.78
CMS Energy Corporation (CMS) 0.0 $43M 676k 63.33
Clean Harbors (CLH) 0.0 $43M 374k 114.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $43M 1.4M 30.20
1life Healthcare 0.0 $43M 2.5M 16.71
Genpact SHS (G) 0.0 $43M 918k 46.32
Ameriprise Financial (AMP) 0.0 $42M 136k 311.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $42M 1.1M 37.62
Interpublic Group of Companies (IPG) 0.0 $42M 1.3M 33.31
Regency Centers Corporation (REG) 0.0 $42M 675k 62.50
Travelers Companies Put Option (TRV) 0.0 $42M 224k 187.49
Enerplus Corp 0.0 $42M 2.4M 17.65
Vertiv Holdings Com Cl A (VRT) 0.0 $42M 3.1M 13.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $42M 4.8M 8.74
Boston Properties (BXP) 0.0 $41M 612k 67.58
Veeva Sys Cl A Com (VEEV) 0.0 $41M 256k 161.38
Nutrien (NTR) 0.0 $41M 564k 73.03
Nu Skin Enterprises Cl A (NUS) 0.0 $41M 975k 42.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $41M 4.3M 9.48
Antero Res Call Option (AR) 0.0 $41M 1.3M 30.99
Constellation Energy (CEG) 0.0 $41M 472k 86.21
Nvent Electric SHS (NVT) 0.0 $41M 1.1M 38.47
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $41M 3.3M 12.44
AECOM Technology Corporation (ACM) 0.0 $40M 476k 84.93
Digital Realty Trust Put Option (DLR) 0.0 $40M 402k 100.30
Western Alliance Bancorporation (WAL) 0.0 $40M 676k 59.56
Natera (NTRA) 0.0 $40M 1.0M 40.17
Axon Enterprise (AXON) 0.0 $40M 242k 165.93
Dht Holdings Shs New (DHT) 0.0 $40M 4.5M 8.88
Noble Corp Ord Shs A (NE) 0.0 $40M 1.1M 37.71
Qiagen Nv Shs New Put Option 0.0 $40M 803k 49.90
Livanova SHS (LIVN) 0.0 $40M 721k 55.54
Dish Network Corporation Cl A 0.0 $40M 2.8M 14.04
Amedisys (AMED) 0.0 $40M 478k 83.54
Gap (GAP) 0.0 $40M 3.5M 11.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40M 378k 105.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $40M 1.5M 25.94
Alliant Energy Corporation (LNT) 0.0 $40M 719k 55.21
Warburg Pincus Captal Corp I Shs Cl A 0.0 $40M 3.9M 10.09
Diageo Spon Adr New (DEO) 0.0 $40M 223k 178.19
Hashicorp Com Cl A (HCP) 0.0 $40M 1.4M 27.34
W.R. Berkley Corporation (WRB) 0.0 $40M 545k 72.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $39M 6.7M 5.84
Comstock Resources (CRK) 0.0 $39M 2.9M 13.71
First Horizon National Corporation (FHN) 0.0 $39M 1.6M 24.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $39M 514k 76.27
AtriCure (ATRC) 0.0 $39M 881k 44.38
Genmab A/s Sponsored Ads (GMAB) 0.0 $39M 919k 42.38
Syneos Health Cl A 0.0 $39M 1.1M 36.68
Royalty Pharma Shs Class A (RPRX) 0.0 $39M 984k 39.52
Watsco, Incorporated (WSO) 0.0 $39M 156k 249.40
Envista Hldgs Corp (NVST) 0.0 $39M 1.2M 33.67
CBOE Holdings (CBOE) 0.0 $39M 310k 125.46
Tower Semiconductor Shs New Call Option (TSEM) 0.0 $39M 897k 43.20
Ralph Lauren Corp Cl A (RL) 0.0 $39M 366k 105.67
AutoNation (AN) 0.0 $39M 360k 107.30
Saia (SAIA) 0.0 $39M 184k 209.68
MGM Resorts International. Put Option (MGM) 0.0 $39M 1.2M 33.53
Primerica (PRI) 0.0 $39M 272k 141.82
Casey's General Stores (CASY) 0.0 $39M 172k 224.35
Travel Leisure Ord (TNL) 0.0 $39M 1.1M 36.40
Fulton Financial (FULT) 0.0 $39M 2.3M 16.83
BorgWarner (BWA) 0.0 $38M 955k 40.25
Technipfmc (FTI) 0.0 $38M 3.1M 12.19
Garmin SHS (GRMN) 0.0 $38M 413k 92.29
RPM International (RPM) 0.0 $38M 390k 97.45
Manchester Utd Ord Cl A (MANU) 0.0 $38M 1.6M 23.33
Trex Company (TREX) 0.0 $38M 893k 42.33
Patterson Companies Call Option (PDCO) 0.0 $38M 1.3M 28.03
Elf Beauty (ELF) 0.0 $38M 682k 55.30
Meridian Bioscience 0.0 $38M 1.1M 33.21
Dolby Laboratories Com Cl A (DLB) 0.0 $38M 533k 70.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $38M 2.6M 14.31
Ameren Corporation (AEE) 0.0 $38M 422k 88.92
AES Corporation (AES) 0.0 $37M 1.3M 28.76
Gentex Corporation (GNTX) 0.0 $37M 1.4M 27.27
RPC (RES) 0.0 $37M 4.2M 8.89
Owens Corning (OC) 0.0 $37M 432k 85.30
Under Armour Cl A (UAA) 0.0 $37M 3.6M 10.16
Pool Corporation (POOL) 0.0 $37M 122k 302.33
Laureate Education Common Stock (LAUR) 0.0 $37M 3.8M 9.62
Netstreit Corp (NTST) 0.0 $37M 2.0M 18.33
Helmerich & Payne (HP) 0.0 $37M 736k 49.57
Clear Secure Com Cl A (YOU) 0.0 $37M 1.3M 27.43
Nevro (NVRO) 0.0 $37M 920k 39.60
Phillips 66 Call Option (PSX) 0.0 $36M 350k 104.09
Alaska Air Put Option (ALK) 0.0 $36M 848k 42.93
McGrath Rent (MGRC) 0.0 $36M 369k 98.74
Allegro Microsystems Ord (ALGM) 0.0 $36M 1.2M 30.02
Snap Cl A (SNAP) 0.0 $36M 4.1M 8.95
Organon & Co Common Stock (OGN) 0.0 $36M 1.3M 27.93
Xpo Logistics Inc equity (XPO) 0.0 $36M 1.1M 33.29
Wix Note 7/0 0.0 $36M 37k 973.75
American Electric Power Company Call Option (AEP) 0.0 $36M 380k 94.95
A. O. Smith Corporation (AOS) 0.0 $36M 628k 57.24
Embraer Sponsored Ads (ERJ) 0.0 $36M 3.3M 10.93
Ultragenyx Pharmaceutical (RARE) 0.0 $36M 773k 46.33
Us Silica Hldgs (SLCA) 0.0 $36M 2.9M 12.50
Dlocal Class A Com (DLO) 0.0 $36M 2.3M 15.57
Forgerock Cl A 0.0 $36M 1.6M 22.78
Credicorp (BAP) 0.0 $36M 263k 135.66
Arbor Realty Trust (ABR) 0.0 $36M 2.7M 13.19
NetApp (NTAP) 0.0 $36M 591k 60.06
Dynatrace Com New (DT) 0.0 $36M 927k 38.30
Phreesia (PHR) 0.0 $36M 1.1M 32.36
Par Pac Holdings Com New (PARR) 0.0 $35M 1.5M 23.25
Darling International (DAR) 0.0 $35M 563k 62.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35M 254k 138.67
Stanley Black & Decker Call Option (SWK) 0.0 $35M 467k 75.12
SVB Financial (SIVBQ) 0.0 $35M 152k 230.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35M 3.3M 10.65
Haemonetics Corporation (HAE) 0.0 $35M 445k 78.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $35M 2.2M 15.60
Peloton Interactive Note 2/1 0.0 $35M 49k 711.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35M 449k 77.51
Reata Pharmaceuticals Cl A 0.0 $35M 914k 37.99
Ye Cl A (YELP) 0.0 $35M 1.3M 27.34
Virtu Finl Cl A (VIRT) 0.0 $35M 1.7M 20.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $34M 5.6M 6.15
Carrier Global Corporation Put Option (CARR) 0.0 $34M 833k 41.25
Hp Put Option (HPQ) 0.0 $34M 1.3M 26.87
Alphatec Hldgs Com New (ATEC) 0.0 $34M 2.8M 12.35
Liberty Media Corp Del Com C Siriusxm 0.0 $34M 872k 39.13
Yeti Hldgs (YETI) 0.0 $34M 826k 41.31
Iac Com New (IAC) 0.0 $34M 766k 44.40
Ranger Oil Corporation Class A Com 0.0 $34M 838k 40.43
Zscaler Incorporated (ZS) 0.0 $34M 303k 111.90
Associated Banc- (ASB) 0.0 $34M 1.5M 23.09
ODP Corp. (ODP) 0.0 $34M 739k 45.54
R1 RCM Call Option (RCM) 0.0 $34M 3.1M 10.95
Toro Company (TTC) 0.0 $34M 297k 113.20
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 2.4M 14.10
International Paper Company Call Option (IP) 0.0 $34M 968k 34.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34M 518k 64.67
Pan American Silver Corp Can (PAAS) 0.0 $34M 2.0M 16.34
Banner Corp Com New (BANR) 0.0 $33M 529k 63.20
Chemed Corp Com Stk (CHE) 0.0 $33M 65k 510.43
Royal Gold (RGLD) 0.0 $33M 296k 112.72
Vector Acquisition Corp Ii Cl A Shs 0.0 $33M 3.3M 10.10
Tcv Acquisition Corp Cl A Shs 0.0 $33M 3.3M 10.00
Aurora Cannabis Note 5.500% 2/2 0.0 $33M 34k 963.75
Onemain Holdings (OMF) 0.0 $33M 991k 33.31
Mannkind Corp Com New (MNKD) 0.0 $33M 6.2M 5.27
Howard Hughes 0.0 $33M 429k 76.42
Amylyx Pharmaceuticals (AMLX) 0.0 $33M 886k 36.95
Euronav Nv SHS (CMBT) 0.0 $33M 1.9M 17.04
Stoneco Com Cl A (STNE) 0.0 $33M 3.5M 9.44
Cinemark Holdings (CNK) 0.0 $33M 3.8M 8.66
Embecta Corp Common Stock (EMBC) 0.0 $33M 1.3M 25.29
Doordash Cl A (DASH) 0.0 $33M 667k 48.82
Sinclair Broadcast Group Cl A 0.0 $32M 2.1M 15.51
Cloudflare Cl A Com Call Option (NET) 0.0 $32M 713k 45.23
Hamilton Lane Cl A (HLNE) 0.0 $32M 505k 63.88
Silk Road Medical Inc Common Call Option 0.0 $32M 610k 52.86
Imax Corp Cad (IMAX) 0.0 $32M 2.2M 14.66
Merit Medical Systems (MMSI) 0.0 $32M 454k 70.62
Pontem Corporation Shs Cl A 0.0 $32M 3.2M 10.11
Twilio Cl A Put Option (TWLO) 0.0 $32M 653k 48.97
Box Cl A (BOX) 0.0 $32M 1.0M 31.13
Zoominfo Technologies Common Stock (ZI) 0.0 $32M 1.0M 30.11
Teekay Tankers Cl A (TNK) 0.0 $31M 1.0M 30.81
Plexus (PLXS) 0.0 $31M 304k 102.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $31M 828k 37.72
Cleveland-cliffs (CLF) 0.0 $31M 1.9M 16.11
Signet Jewelers SHS (SIG) 0.0 $31M 457k 68.00
Armstrong World Industries (AWI) 0.0 $31M 452k 68.59
Parker-Hannifin Corporation Call Option (PH) 0.0 $31M 106k 291.01
Atlas Corp Shares Call Option 0.0 $31M 2.0M 15.34
Consol Energy (CEIX) 0.0 $31M 473k 65.00
Elastic N V Ord Shs (ESTC) 0.0 $31M 597k 51.50
Integra Lifesciences Hldgs C Com New Call Option (IART) 0.0 $31M 548k 56.07
Equifax Put Option (EFX) 0.0 $31M 158k 194.36
Monday SHS (MNDY) 0.0 $31M 251k 122.00
Cincinnati Financial Corporation (CINF) 0.0 $31M 298k 102.39
NuVasive Put Option 0.0 $31M 740k 41.23
Masimo Corporation (MASI) 0.0 $31M 206k 147.95
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $30M 3.0M 10.02
Americold Rlty Tr (COLD) 0.0 $30M 1.1M 28.31
Premier Cl A (PINC) 0.0 $30M 869k 34.98
Allegheny Technologies Incorporated (ATI) 0.0 $30M 1.0M 29.86
International Seaways (INSW) 0.0 $30M 819k 37.02
Ardelyx Call Option (ARDX) 0.0 $30M 11M 2.85
MDU Resources (MDU) 0.0 $30M 998k 30.34
Williams-Sonoma (WSM) 0.0 $30M 263k 114.92
Core & Main Cl A (CNM) 0.0 $30M 1.6M 19.31
Carnival Corp Common Stock Call Option (CCL) 0.0 $30M 3.7M 8.06
Kite Rlty Group Tr Com New (KRG) 0.0 $30M 1.4M 21.05
Sotera Health (SHC) 0.0 $30M 3.6M 8.33
Papa John's Int'l (PZZA) 0.0 $30M 364k 82.31
Globalfoundries Ordinary Shares (GFS) 0.0 $30M 555k 53.89
Cti Biopharma Call Option 0.0 $30M 5.0M 6.01
UMB Financial Corporation (UMBF) 0.0 $30M 354k 83.52
Bio-techne Corporation (TECH) 0.0 $29M 355k 82.88
Diamondhead Holdings Corp Cl A 0.0 $29M 2.9M 10.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $29M 208k 141.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $29M 336k 87.15
Radian (RDN) 0.0 $29M 1.5M 19.07
Element Solutions (ESI) 0.0 $29M 1.6M 18.19
Hormel Foods Corporation (HRL) 0.0 $29M 640k 45.55
Kirby Corporation (KEX) 0.0 $29M 453k 64.35
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $29M 53k 546.40
Netease Sponsored Ads Put Option (NTES) 0.0 $29M 400k 72.62
TPG Com Cl A (TPG) 0.0 $29M 1.0M 27.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $29M 4.4M 6.53
Fate Therapeutics (FATE) 0.0 $29M 2.9M 10.09
West Fraser Timb (WFG) 0.0 $29M 400k 72.25
Infinera (INFN) 0.0 $29M 4.3M 6.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $29M 2.4M 11.79
Primo Water (PRMW) 0.0 $29M 1.9M 15.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $29M 803k 35.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $29M 3.4M 8.36
Bath &#38 Body Works In (BBWI) 0.0 $29M 680k 42.14
CNA Financial Corporation (CNA) 0.0 $29M 677k 42.28
World Wrestling Entmt Cl A 0.0 $29M 417k 68.52
Model N (MODN) 0.0 $29M 703k 40.56
Churchill Downs (CHDN) 0.0 $29M 135k 211.43
Valley National Ban (VLY) 0.0 $29M 2.5M 11.31
Ishares Tr Short Treas Bd (SHV) 0.0 $29M 259k 109.92
Shutterstock (SSTK) 0.0 $28M 540k 52.72
Assurant (AIZ) 0.0 $28M 228k 125.06
Bellring Brands Common Stock (BRBR) 0.0 $28M 1.1M 25.64
Crescent Point Energy Trust 0.0 $28M 4.0M 7.15
Innoviva (INVA) 0.0 $28M 2.1M 13.25
News Corp Cl A (NWSA) 0.0 $28M 1.6M 18.20
Wp Carey (WPC) 0.0 $28M 361k 78.15
Wyndham Hotels And Resorts (WH) 0.0 $28M 395k 71.31
Tenaris S A Sponsored Ads (TS) 0.0 $28M 798k 35.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28M 268k 104.52
Infosys Sponsored Adr (INFY) 0.0 $28M 1.6M 18.01
Copart (CPRT) 0.0 $28M 458k 60.89
Nextgen Healthcare 0.0 $28M 1.5M 18.78
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $28M 1.6M 17.19
Chewy Cl A (CHWY) 0.0 $28M 744k 37.08
Payoneer Global (PAYO) 0.0 $28M 5.0M 5.47
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $28M 2.8M 9.96
Tandem Diabetes Care Com New (TNDM) 0.0 $28M 613k 44.95
South State Corporation (SSB) 0.0 $28M 360k 76.36
Teck Resources CL B (TECK) 0.0 $28M 727k 37.82
Nio Note 0.500% 2/0 0.0 $28M 36k 758.95
Golub Capital BDC (GBDC) 0.0 $27M 2.1M 13.16
Civitas Resources Com New (CIVI) 0.0 $27M 473k 57.93
WestAmerica Ban (WABC) 0.0 $27M 464k 59.01
Oak Street Health 0.0 $27M 1.3M 21.51
Molson Coors Beverage CL B (TAP) 0.0 $27M 531k 51.52
Comfort Systems USA (FIX) 0.0 $27M 238k 115.08
Berry Plastics (BERY) 0.0 $27M 451k 60.43
Wabash National Corporation (WNC) 0.0 $27M 1.2M 22.60
Progyny (PGNY) 0.0 $27M 875k 31.15
Monster Beverage Corp Call Option (MNST) 0.0 $27M 267k 101.53
Packaging Corporation of America (PKG) 0.0 $27M 212k 127.91
Tfii Cn (TFII) 0.0 $27M 270k 100.20
Cross Country Healthcare (CCRN) 0.0 $27M 1.0M 26.57
AngioDynamics (ANGO) 0.0 $27M 2.0M 13.77
Jazz Investments I Note 2.000% 6/1 0.0 $27M 23k 1194.71
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $27M 406k 66.17
CVR Energy (CVI) 0.0 $27M 848k 31.34
Eastman Chemical Company (EMN) 0.0 $27M 326k 81.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $27M 747k 35.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $27M 749k 35.44
BlackRock (BLK) 0.0 $26M 37k 708.64
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $26M 944k 27.97
Vale S A Sponsored Ads (VALE) 0.0 $26M 1.6M 16.97
Grupo Televisa S A B Spon Adr Rep Ord Call Option (TV) 0.0 $26M 5.8M 4.56
Chefs Whse (CHEF) 0.0 $26M 790k 33.28
Wec Energy Group (WEC) 0.0 $26M 280k 93.76
Slam Corp Cl A Shs (SLAMF) 0.0 $26M 2.6M 10.11
Huntington Ingalls Inds (HII) 0.0 $26M 114k 230.68
Zillow Group Cl C Cap Stk (Z) 0.0 $26M 810k 32.21
Extra Space Storage (EXR) 0.0 $26M 177k 147.18
Impinj (PI) 0.0 $26M 238k 109.18
Signature Bank Call Option (SBNY) 0.0 $26M 225k 115.22
Nov (NOV) 0.0 $26M 1.2M 20.89
Tyler Technologies (TYL) 0.0 $26M 80k 322.41
Udr (UDR) 0.0 $26M 668k 38.73
Insulet Corporation Call Option (PODD) 0.0 $26M 88k 294.43
Miragen Therapeutics Put Option (VRDN) 0.0 $26M 876k 29.21
Synchrony Financial Put Option (SYF) 0.0 $26M 779k 32.86
Tecnoglass Ord Shs (TGLS) 0.0 $26M 831k 30.77
Community Healthcare Tr (CHCT) 0.0 $26M 714k 35.80
Lazard Growth Acquisition Cl A Ord Shs 0.0 $26M 2.5M 10.10
Gray Television (GTN) 0.0 $25M 2.3M 11.19
Celestica Sub Vtg Shs 0.0 $25M 2.3M 11.27
Incyte Corporation (INCY) 0.0 $25M 316k 80.32
Ares Capital Corporation (ARCC) 0.0 $25M 1.4M 18.47
Sierra Wireless 0.0 $25M 868k 28.99
Tegna (TGNA) 0.0 $25M 1.2M 21.19
Msd Acquisition Corp Class A Ord Shs 0.0 $25M 2.5M 10.09
Flowserve Corporation (FLS) 0.0 $25M 816k 30.68
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $25M 4.5M 5.53
Mason Industrial Technolgy I Com Cl A 0.0 $25M 2.5M 10.00
Valvoline Inc Common (VVV) 0.0 $25M 764k 32.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $25M 2.4M 10.47
Capri Holdings SHS (CPRI) 0.0 $25M 434k 57.32
Harley-Davidson (HOG) 0.0 $25M 597k 41.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $25M 5.3M 4.66
Hanesbrands (HBI) 0.0 $25M 3.9M 6.36
Liberty Global Shs Cl A 0.0 $25M 1.3M 18.93
Danaos Corporation SHS (DAC) 0.0 $25M 469k 52.66
Moneygram Intl Com New 0.0 $25M 2.3M 10.89
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $25M 2.5M 10.03
Neogenomics Com New (NEO) 0.0 $25M 2.7M 9.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $24M 5.2M 4.73
Stericycle (SRCL) 0.0 $24M 488k 49.89
International Game Technolog Shs Usd (IGT) 0.0 $24M 1.1M 22.68
Hancock Holding Company (HWC) 0.0 $24M 502k 48.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $24M 1.1M 21.17
Nuvasive Note 0.375% 3/1 0.0 $24M 28k 878.91
Rio Tinto Sponsored Adr (RIO) 0.0 $24M 339k 71.20
Dillards Cl A (DDS) 0.0 $24M 75k 323.20
Retail Opportunity Investments (ROIC) 0.0 $24M 1.6M 15.03
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $24M 353k 67.88
Arch Cap Group Ord (ACGL) 0.0 $24M 382k 62.78
Independence Holdings Corp Class A Ord Shs 0.0 $24M 2.4M 10.08
Crocs (CROX) 0.0 $24M 221k 108.43
Ofg Ban (OFG) 0.0 $24M 868k 27.56
Cirrus Logic (CRUS) 0.0 $24M 321k 74.48
EQT Corporation (EQT) 0.0 $24M 706k 33.83
Owl Rock Capital Corporation (OBDC) 0.0 $24M 2.1M 11.55
PG&E Corporation (PCG) 0.0 $24M 1.5M 16.26
Hub Group Cl A (HUBG) 0.0 $24M 300k 79.49
Telus Ord (TU) 0.0 $24M 1.2M 19.31
Spirit Airlines Call Option (SAVE) 0.0 $24M 1.2M 19.48
Earthstone Energy Cl A 0.0 $24M 1.7M 14.23
Docusign Note 1/1 0.0 $24M 25k 944.81
Spectrum Brands Holding Call Option (SPB) 0.0 $24M 390k 60.92
Darden Restaurants (DRI) 0.0 $24M 171k 138.31
Stride Note 1.125% 9/0 0.0 $24M 27k 894.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $24M 976k 24.24
Fox Corp Cl B Com (FOX) 0.0 $24M 831k 28.45
Pinduoduo Note 12/0 0.0 $24M 25k 932.49
Brinker International (EAT) 0.0 $24M 739k 31.91
Roku Com Cl A Call Option (ROKU) 0.0 $24M 577k 40.70
Esm Acquisition Corporation Shs Cl A 0.0 $24M 2.3M 10.09
Xenon Pharmaceuticals (XENE) 0.0 $23M 595k 39.43
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $23M 2.3M 10.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $23M 576k 40.56
Abercrombie & Fitch Cl A (ANF) 0.0 $23M 1.0M 22.91
Fiverr Intl Ord Shs (FVRR) 0.0 $23M 799k 29.14
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $23M 80k 290.25
Rivian Automotive Com Cl A (RIVN) 0.0 $23M 1.3M 18.43
Draftkings Com Cl A (DKNG) 0.0 $23M 2.0M 11.39
Macy's Call Option (M) 0.0 $23M 1.1M 20.65
Zoom Video Communications In Cl A (ZM) 0.0 $23M 340k 67.74
Phillips Edison & Co Common Stock (PECO) 0.0 $23M 722k 31.84
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $23M 461k 49.81
Energizer Holdings (ENR) 0.0 $23M 683k 33.55
Five Below (FIVE) 0.0 $23M 129k 176.87
Nordic American Tanker Shippin (NAT) 0.0 $23M 7.5M 3.06
Quanterix Ord (QTRX) 0.0 $23M 1.6M 13.85
Nucor Corporation Put Option (NUE) 0.0 $23M 173k 131.67
Apple Hospitality Reit Com New (APLE) 0.0 $23M 1.4M 15.78
Amer (UHAL) 0.0 $23M 376k 60.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $23M 3.5M 6.41
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $23M 396k 57.07
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $23M 465k 48.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $23M 322k 70.09
Teradata Corporation (TDC) 0.0 $23M 669k 33.66
Plum Acquisition Corp I Class A Ord Shs 0.0 $23M 2.2M 10.08
Semtech Corporation (SMTC) 0.0 $22M 781k 28.69
TransDigm Group Incorporated (TDG) 0.0 $22M 36k 629.64
Elliott Opportunity Ii Corp Shs Cl A 0.0 $22M 2.2M 10.08
Benchmark Electronics (BHE) 0.0 $22M 834k 26.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $22M 8.2M 2.72
Grocery Outlet Hldg Corp (GO) 0.0 $22M 760k 29.19
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 1.3M 17.64
Eg Acquisition Corp Com Cl A 0.0 $22M 2.2M 9.97
Si-bone (SIBN) 0.0 $22M 1.6M 13.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $22M 47.00 468702.13
Dropbox Cl A (DBX) 0.0 $22M 984k 22.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 744k 29.60
Monarch Casino & Resort (MCRI) 0.0 $22M 286k 76.89
Avis Budget (CAR) 0.0 $22M 134k 163.93
Qurate Retail Com Ser A (QRTEA) 0.0 $22M 14M 1.63
Procore Technologies (PCOR) 0.0 $22M 463k 47.18
Cenovus Energy (CVE) 0.0 $22M 1.1M 19.41
Transalta Corp (TAC) 0.0 $22M 2.4M 8.96
Everi Hldgs (EVRI) 0.0 $22M 1.5M 14.35
Navient Corporation equity Put Option (NAVI) 0.0 $22M 1.3M 16.45
Bofi Holding (AX) 0.0 $22M 564k 38.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $22M 614k 35.02
Castle Biosciences (CSTL) 0.0 $22M 913k 23.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $22M 735k 29.23
Mersana Therapeutics (MRSN) 0.0 $22M 3.7M 5.86
Ida (IDA) 0.0 $22M 199k 107.85
Vera Therapeutics Cl A (VERA) 0.0 $22M 1.1M 19.35
Silvergate Cap Corp Cl A Put Option 0.0 $21M 1.2M 17.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 633k 33.80
Myriad Genetics (MYGN) 0.0 $21M 1.5M 14.51
Amphenol Corp Cl A (APH) 0.0 $21M 280k 76.14
Jack in the Box (JACK) 0.0 $21M 312k 68.23
Foot Locker Put Option (FL) 0.0 $21M 563k 37.81
Schneider National CL B (SNDR) 0.0 $21M 907k 23.40
Werner Enterprises (WERN) 0.0 $21M 527k 40.26
Caretrust Reit (CTRE) 0.0 $21M 1.1M 18.58
Chord Energy Corporation Com New (CHRD) 0.0 $21M 155k 136.81
KB Home (KBH) 0.0 $21M 664k 31.85
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $21M 2.0M 10.30
Northwestern Corp Com New (NWE) 0.0 $21M 355k 59.34
Napco Security Systems (NSSC) 0.0 $21M 767k 27.48
West Pharmaceutical Services (WST) 0.0 $21M 89k 235.36
Fortive Call Option (FTV) 0.0 $21M 327k 64.26
Employers Holdings (EIG) 0.0 $21M 487k 43.13
Installed Bldg Prods (IBP) 0.0 $21M 245k 85.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21M 671k 31.24
Confluent Class A Com (CFLT) 0.0 $21M 939k 22.24
Service Corporation International (SCI) 0.0 $21M 302k 69.14
Ferroglobe SHS (GSM) 0.0 $21M 5.4M 3.85
Encore Wire Corporation (WIRE) 0.0 $21M 151k 137.56
Yext (YEXT) 0.0 $21M 3.2M 6.53
Globe Life (GL) 0.0 $21M 172k 120.55
Veeco Instruments (VECO) 0.0 $21M 1.1M 18.58
A10 Networks (ATEN) 0.0 $21M 1.2M 16.63
L Catterton Asia Acquisition Class A Ord Shs 0.0 $21M 2.0M 10.10
Stag Industrial (STAG) 0.0 $21M 639k 32.31
Legalzoom (LZ) 0.0 $21M 2.7M 7.74
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.85
M&T Bank Corporation Put Option (MTB) 0.0 $21M 142k 145.08
Allogene Therapeutics (ALLO) 0.0 $21M 3.3M 6.29
Synovus Finl Corp Com New (SNV) 0.0 $21M 549k 37.55
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $21M 2.0M 10.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $21M 1.2M 17.08
Canopy Gro 0.0 $21M 8.9M 2.31
Adma Biologics (ADMA) 0.0 $21M 5.3M 3.88
Aaon Com Par $0.004 (AAON) 0.0 $21M 273k 75.32
Pinnacle Financial Partners (PNFP) 0.0 $21M 279k 73.40
Kezar Life Sciences (KZR) 0.0 $20M 2.9M 7.04
Gogreen Investments Corp Ord Shs Cl A 0.0 $20M 2.0M 10.38
XP Cl A (XP) 0.0 $20M 1.3M 15.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $20M 825k 24.67
Omega Healthcare Investors (OHI) 0.0 $20M 727k 27.95
Las Vegas Sands Call Option (LVS) 0.0 $20M 422k 48.07
Osiris Acquisition Corp Cl A 0.0 $20M 2.0M 10.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20M 384k 52.61
Rxo Common Stock (RXO) 0.0 $20M 1.2M 17.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20M 2.2M 9.12
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $20M 266k 74.62
Manpower (MAN) 0.0 $20M 238k 83.21
89bio (ETNB) 0.0 $20M 1.6M 12.73
Upwork (UPWK) 0.0 $20M 1.9M 10.44
Varex Imaging (VREX) 0.0 $20M 973k 20.30
Essential Utils (WTRG) 0.0 $20M 412k 47.73
Mercury General Corporation (MCY) 0.0 $20M 573k 34.20
Six Flags Entertainment (SIX) 0.0 $20M 842k 23.25
Peridot Acquisition Corp Ii Shs Cl A 0.0 $20M 1.9M 10.11
Sylvamo Corp Common Stock (SLVM) 0.0 $20M 402k 48.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $20M 2.4M 8.14
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $20M 9.6M 2.03
Anzu Special Acquisitin Corp Com Cl A 0.0 $19M 1.9M 10.02
Telefonica Brasil Sa New Adr (VIV) 0.0 $19M 2.7M 7.15
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $19M 1.9M 10.13
Galapagos Nv Spon Adr (GLPG) 0.0 $19M 435k 44.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $19M 2.7M 7.12
Atlantica Sustainable Infr P SHS (AY) 0.0 $19M 744k 25.90
Procept Biorobotics Corp (PRCT) 0.0 $19M 464k 41.54
Ares Acquisition Corporation Com Cl A 0.0 $19M 1.9M 10.07
Alexandria Real Estate Equities Call Option (ARE) 0.0 $19M 132k 145.66
Seaworld Entertainment (PRKS) 0.0 $19M 359k 53.51
ACADIA Pharmaceuticals (ACAD) 0.0 $19M 1.2M 15.92
Renasant (RNST) 0.0 $19M 509k 37.59
Health Catalyst (HCAT) 0.0 $19M 1.8M 10.63
African Gold Acquisition Cor Shs Cl A 0.0 $19M 1.9M 10.05
Echostar Corp Cl A (SATS) 0.0 $19M 1.1M 16.68
Editas Medicine (EDIT) 0.0 $19M 2.1M 8.87
Welltower Inc Com reit (WELL) 0.0 $19M 289k 65.55
Stantec (STN) 0.0 $19M 395k 47.94
Qualtrics Intl Com Cl A 0.0 $19M 1.8M 10.38
Cousins Pptys Com New (CUZ) 0.0 $19M 746k 25.29
Macrogenics (MGNX) 0.0 $19M 2.8M 6.71
NOVA MEASURING Instruments L (NVMI) 0.0 $19M 231k 81.68
Highwoods Properties (HIW) 0.0 $19M 672k 27.98
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $19M 1.9M 10.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19M 241k 78.12
Adient Ord Shs (ADNT) 0.0 $19M 541k 34.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $19M 1.8M 10.66
M.D.C. Holdings 0.0 $19M 593k 31.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $19M 203k 92.03
New Jersey Resources Corporation (NJR) 0.0 $19M 376k 49.62
Churchill Capital Corp Vi Com Cl A 0.0 $19M 1.9M 10.00
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $19M 22k 856.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $19M 1.0M 17.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $19M 147k 126.16
Howmet Aerospace Put Option (HWM) 0.0 $19M 471k 39.41
Columbia Banking System (COLB) 0.0 $19M 614k 30.13
Equitable Holdings (EQH) 0.0 $19M 645k 28.70
Samsara Com Cl A (IOT) 0.0 $19M 1.5M 12.43
Delek Us Holdings (DK) 0.0 $19M 684k 27.00
Omniab (OABI) 0.0 $18M 5.1M 3.60
Getty Realty (GTY) 0.0 $18M 544k 33.85
Rogers Corporation (ROG) 0.0 $18M 154k 119.34
O-i Glass (OI) 0.0 $18M 1.1M 16.57
Stonex Group (SNEX) 0.0 $18M 193k 95.30
Biontech Se Sponsored Ads (BNTX) 0.0 $18M 122k 150.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18M 8.3M 2.20
Bill Com Holdings Ord (BILL) 0.0 $18M 167k 108.96
Maximus (MMS) 0.0 $18M 248k 73.33
Abb Sponsored Adr (ABBNY) 0.0 $18M 597k 30.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $18M 634k 28.67
Nabors Industries SHS (NBR) 0.0 $18M 117k 154.87
Alarm Com Hldgs (ALRM) 0.0 $18M 366k 49.48
Travere Therapeutics (TVTX) 0.0 $18M 861k 21.03
Ishares Tr Msci India Etf (INDA) 0.0 $18M 433k 41.74
Moody's Corporation (MCO) 0.0 $18M 65k 278.62
Iteos Therapeutics (ITOS) 0.0 $18M 925k 19.53
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $18M 1.8M 10.03
Diamond Offshore Drilli (DO) 0.0 $18M 1.7M 10.40
Talon 1 Acquisition Corp Class A Ord 0.0 $18M 1.7M 10.37
Enova Intl (ENVA) 0.0 $18M 469k 38.37
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18M 360k 49.92
Inhibrx 0.0 $18M 728k 24.64
Eagle Ban (EGBN) 0.0 $18M 407k 44.07
Invitation Homes (INVH) 0.0 $18M 604k 29.64
Franklin Electric (FELE) 0.0 $18M 224k 79.75
Mattel (MAT) 0.0 $18M 1.0M 17.84
Crane Holdings (CXT) 0.0 $18M 178k 100.45
Neogen Corporation (NEOG) 0.0 $18M 1.2M 15.23
Semper Paratus Acquisition C Class A Ord 0.0 $18M 1.7M 10.33
Constellium Se Cl A Shs (CSTM) 0.0 $18M 1.5M 11.83
Sumo Logic Ord 0.0 $18M 2.2M 8.10
Broadstone Net Lease (BNL) 0.0 $18M 1.1M 16.21
Tsakos Energy Navigation SHS (TEN) 0.0 $18M 1.0M 16.93
Deckers Outdoor Corporation (DECK) 0.0 $18M 44k 399.15
Rlj Lodging Trust (RLJ) 0.0 $18M 1.7M 10.59
Itt (ITT) 0.0 $18M 218k 81.10
Resolute Fst Prods In 0.0 $18M 820k 21.59
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $18M 1.8M 10.06
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $18M 17M 1.03
I3 Verticals Com Cl A Call Option (IIIV) 0.0 $18M 724k 24.36
First Financial Bankshares (FFIN) 0.0 $18M 512k 34.40
Duolingo Cl A Com (DUOL) 0.0 $18M 248k 71.13
Lexington Realty Trust (LXP) 0.0 $18M 1.8M 10.02
Acadia Healthcare (ACHC) 0.0 $18M 213k 82.32
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $18M 1.8M 9.92
Glaukos (GKOS) 0.0 $17M 398k 43.68
Peloton Interactive Cl A Com (PTON) 0.0 $17M 2.2M 7.94
Canon Sponsored Adr (CAJPY) 0.0 $17M 802k 21.68
Parsons Corporation (PSN) 0.0 $17M 375k 46.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $17M 1.9M 9.17
Alamos Gold Com Cl A (AGI) 0.0 $17M 1.7M 10.11
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $17M 1.7M 10.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17M 209k 82.48
Svf Investment Corp Cl A Shs 0.0 $17M 1.7M 10.11
Wayfair Cl A Put Option (W) 0.0 $17M 524k 32.89
Bankunited (BKU) 0.0 $17M 506k 33.97
Watts Water Technologies Cl A (WTS) 0.0 $17M 118k 146.23
Pure Storage Note 0.125% 4/1 0.0 $17M 16k 1083.11
Landcadia Holdings Iv Class A Com 0.0 $17M 1.7M 10.11
Griffon Corporation (GFF) 0.0 $17M 478k 35.79
Telephone & Data Sys Com New (TDS) 0.0 $17M 1.6M 10.49
Rambus (RMBS) 0.0 $17M 476k 35.82
Newcourt Acquisition Corp Class A Ord Shs 0.0 $17M 1.7M 10.28
Tio Tech A Class A Ord Shs 0.0 $17M 1.7M 10.08
Uniqure Nv SHS (QURE) 0.0 $17M 748k 22.67
Disruptive Acquisition Corp Class A Ord Shs 0.0 $17M 1.7M 10.08
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $17M 1.7M 10.03
Patria Investments Com Cl A (PAX) 0.0 $17M 1.2M 13.93
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $17M 1.7M 10.05
Vpc Impact Acquisition Hldg Class A Ord 0.0 $17M 1.7M 10.10
Metals Acquisition Corp Shs Cl A 0.0 $17M 1.7M 10.01
Motive Capital Corp Ii Cl A Ord 0.0 $17M 1.6M 10.23
Bandwidth Com Cl A (BAND) 0.0 $17M 730k 22.95
Paylocity Holding Corporation (PCTY) 0.0 $17M 86k 194.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $17M 22k 758.37
Jack Creek Investment Corp Cl A Shs 0.0 $17M 1.6M 10.13
Bce Com New Put Option (BCE) 0.0 $17M 281k 59.45
Ing Groep Sponsored Adr (ING) 0.0 $17M 1.4M 12.17
National Health Investors (NHI) 0.0 $17M 319k 52.22
Avidity Biosciences Ord (RNA) 0.0 $17M 750k 22.19
Dhc Acquisition Corp Class A Ord Shs 0.0 $17M 1.7M 10.07
Algonquin Power & Utilities equs (AQN) 0.0 $17M 2.5M 6.52
Gores Holdings Ix Class A Com (GHIX) 0.0 $17M 1.7M 9.87
Lead Edge Growth Oprtunts Lt 0.0 $17M 1.6M 10.07
Granite Construction (GVA) 0.0 $17M 472k 35.07
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $17M 1.7M 9.95
Bloom Energy Corp Com Cl A (BE) 0.0 $17M 861k 19.12
First Intst Bancsystem Com Cl A (FIBK) 0.0 $16M 426k 38.65
American States Water Company (AWR) 0.0 $16M 178k 92.55
Sovos Brands 0.0 $16M 1.1M 14.37
Varonis Sys (VRNS) 0.0 $16M 686k 23.94
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 517k 31.71
Prometheus Biosciences Put Option 0.0 $16M 149k 110.00
Oaktree Specialty Lending Corp 0.0 $16M 2.4M 6.87
Iridium Communications (IRDM) 0.0 $16M 317k 51.40
UniFirst Corporation (UNF) 0.0 $16M 84k 192.99
TFS Financial Corporation (TFSL) 0.0 $16M 1.1M 14.41
Janus International Group In Common Stock (JBI) 0.0 $16M 1.7M 9.52
Liveramp Holdings (RAMP) 0.0 $16M 694k 23.44
Andersons (ANDE) 0.0 $16M 465k 34.99
Boot Barn Hldgs (BOOT) 0.0 $16M 260k 62.52
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $16M 1.6M 10.10
Supernus Pharmaceuticals (SUPN) 0.0 $16M 453k 35.67
Guardant Health (GH) 0.0 $16M 595k 27.20
Api Group Corp Com Stk (APG) 0.0 $16M 859k 18.81
Adapthealth Corp Common Stock Put Option (AHCO) 0.0 $16M 836k 19.22
Gogo (GOGO) 0.0 $16M 1.1M 14.76
Sonic Automotive Cl A (SAH) 0.0 $16M 325k 49.27
Novavax Com New (NVAX) 0.0 $16M 1.6M 10.28
FactSet Research Systems (FDS) 0.0 $16M 40k 401.21
Quest Diagnostics Incorporated (DGX) 0.0 $16M 102k 156.44
CRA International (CRAI) 0.0 $16M 130k 122.43
Ameris Ban (ABCB) 0.0 $16M 337k 47.14
Summit Matls Cl A (SUM) 0.0 $16M 557k 28.39
Tech And Energy Transition Class A Com 0.0 $16M 1.6M 10.03
Precision Drilling Corp Com New (PDS) 0.0 $16M 206k 76.66
Criteo S A Spons Ads (CRTO) 0.0 $16M 606k 26.06
Groupon Note 1.125% 3/1 0.0 $16M 26k 611.81
Alcoa Put Option (AA) 0.0 $16M 347k 45.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16M 45k 351.33
Icl Group SHS (ICL) 0.0 $16M 2.1M 7.31
Rapid7 (RPD) 0.0 $16M 461k 33.98
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $16M 1.6M 10.08
Bk Nova Cad (BNS) 0.0 $16M 319k 48.99
Haemonetics Corp Mass Note 3/0 0.0 $16M 19k 832.61
Tailwind Internatnal Acq Cor Com Cl A 0.0 $16M 1.5M 10.09
H World Group Sponsored Ads Call Option (HTHT) 0.0 $16M 366k 42.42
Global Ship Lease Com Cl A (GSL) 0.0 $16M 930k 16.65
Applovin Corp Com Cl A (APP) 0.0 $16M 1.5M 10.53
Nomad Foods Usd Ord Shs (NOMD) 0.0 $16M 897k 17.24
Esperion Therapeutics (ESPR) 0.0 $15M 2.5M 6.23
Qualys (QLYS) 0.0 $15M 137k 112.23
M3 Brigade Acquisition Ii Com Cl A 0.0 $15M 1.5M 10.11
Digital Transformatn Opt Cor Class A Com 0.0 $15M 1.5M 10.04
SLM Corporation (SLM) 0.0 $15M 924k 16.60
Duckhorn Portfolio (NAPA) 0.0 $15M 925k 16.57
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $15M 937k 16.34
Rithm Capital Corp Com New Put Option (RITM) 0.0 $15M 1.9M 8.17
Atmos Energy Corporation (ATO) 0.0 $15M 136k 112.07
Ruth's Hospitality 0.0 $15M 985k 15.48
Corebridge Finl (CRBG) 0.0 $15M 760k 20.06
Protagonist Therapeutics Put Option (PTGX) 0.0 $15M 1.4M 10.92
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $15M 1.5M 10.11
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $15M 1.5M 10.19
Pathfinder Acquisition Corp Cl A 0.0 $15M 1.5M 10.07
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $15M 1.5M 10.28
Casella Waste Sys Cl A (CWST) 0.0 $15M 191k 79.31
Group 1 Automotive (GPI) 0.0 $15M 84k 180.37
CNO Financial (CNO) 0.0 $15M 662k 22.85
Ecovyst (ECVT) 0.0 $15M 1.7M 8.86
Shoe Carnival (SCVL) 0.0 $15M 631k 23.91
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $15M 1.0M 14.88
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $15M 1.5M 10.26
Capital Southwest Corporation (CSWC) 0.0 $15M 875k 17.10
Franklin Covey (FC) 0.0 $15M 320k 46.77
Veritiv Corp - When Issued 0.0 $15M 123k 121.71
ResMed (RMD) 0.0 $15M 72k 208.13
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.1M 13.22
Ascendant Digital Acq Corp I Cl A Com 0.0 $15M 1.4M 10.32
Terns Pharmaceuticals (TERN) 0.0 $15M 1.5M 10.18
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $15M 1.5M 10.07
Sea Note 2.375%12/0 0.0 $15M 15k 988.13
Okta Note 0.375% 6/1 0.0 $15M 18k 846.51
Warrior Met Coal (HCC) 0.0 $15M 427k 34.64
Ebix Com New (EBIXQ) 0.0 $15M 741k 19.96
North Atlantic Acquisitn Cor Cl A Shs 0.0 $15M 1.5M 10.11
Ssr Mining (SSRM) 0.0 $15M 943k 15.67
Anthemis Digital Acquisition Class A Ord 0.0 $15M 1.4M 10.26
Nexpoint Residential Tr (NXRT) 0.0 $15M 339k 43.52
Hcm Acquisition Class A Ord Shs 0.0 $15M 1.4M 10.33
Fluence Energy Com Cl A (FLNC) 0.0 $15M 859k 17.15
Ahren Acquisition Corp Class A Ord Shs 0.0 $15M 1.4M 10.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $15M 271k 54.44
Wolverine World Wide (WWW) 0.0 $15M 1.3M 10.93
Nutanix Note 0.250%10/0 0.0 $15M 18k 841.43
Brookline Ban (BRKL) 0.0 $15M 1.0M 14.15
Vontier Corporation (VNT) 0.0 $15M 758k 19.33
Sunrun (RUN) 0.0 $15M 610k 24.02
W.W. Grainger Call Option (GWW) 0.0 $15M 26k 556.24
NVR (NVR) 0.0 $15M 3.2k 4612.64
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $15M 1.5M 10.02
Burlington Stores (BURL) 0.0 $15M 72k 202.76
Repligen Corporation Call Option (RGEN) 0.0 $15M 86k 169.31
Leo Hldgs Corp Ii Com Cl A 0.0 $15M 1.4M 10.09
Skyline Corporation (SKY) 0.0 $15M 282k 51.51
Iconic Sports Acquisition Cl A Ord Shs 0.0 $15M 1.4M 10.34
Kforce (KFRC) 0.0 $15M 265k 54.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $15M 194k 74.76
Goal Acquisitions Corp (PUCK) 0.0 $15M 1.4M 10.06
Teleflex Incorporated Call Option (TFX) 0.0 $15M 58k 249.64
Fusion Acquisition Corp Ii Com Cl A 0.0 $15M 1.4M 10.04
Unity Software (U) 0.0 $15M 506k 28.59
Toyota Motor Corp Ads (TM) 0.0 $14M 106k 136.58
Domo Com Cl B (DOMO) 0.0 $14M 1.0M 14.24
Callon Petroleum 0.0 $14M 388k 37.09
Blueprint Medicines (BPMC) 0.0 $14M 328k 43.81
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $14M 1.4M 10.10
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $14M 112k 128.68
Amplitude Com Cl A (AMPL) 0.0 $14M 1.2M 12.08
Apogee Enterprises (APOG) 0.0 $14M 322k 44.46
WESCO International (WCC) 0.0 $14M 114k 125.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 124k 114.89
Sterling Construction Company (STRL) 0.0 $14M 435k 32.80
Builders FirstSource (BLDR) 0.0 $14M 220k 64.88
Power Integrations (POWI) 0.0 $14M 199k 71.72
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $14M 1.2M 12.30
Acm Resh Com Cl A (ACMR) 0.0 $14M 1.8M 7.71
Turning Pt Brands (TPB) 0.0 $14M 656k 21.63
Shyft Group (SHYF) 0.0 $14M 571k 24.86
Torm Shs Cl A (TRMD) 0.0 $14M 486k 29.17
Colfax Corp (ENOV) 0.0 $14M 265k 53.52
CONMED Corporation (CNMD) 0.0 $14M 160k 88.64
Li Auto Sponsored Ads Put Option (LI) 0.0 $14M 694k 20.40
Q2 Holdings (QTWO) 0.0 $14M 526k 26.87
Compass Minerals International (CMP) 0.0 $14M 344k 41.00
iRobot Corporation Put Option (IRBT) 0.0 $14M 293k 48.13
Connectone Banc (CNOB) 0.0 $14M 582k 24.21
Somalogic Class A Com 0.0 $14M 5.6M 2.51
Sun Ctry Airls Hldgs (SNCY) 0.0 $14M 885k 15.86
Freedom Acquisition I Corp Shs Cl A 0.0 $14M 1.4M 10.10
Ligand Pharmaceuticals Com New (LGND) 0.0 $14M 210k 66.80
HudBay Minerals (HBM) 0.0 $14M 2.8M 5.06
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $14M 1.4M 10.22
Independent Bank (INDB) 0.0 $14M 165k 84.43
Trip Com Group Ads (TCOM) 0.0 $14M 406k 34.40
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.1M 12.94
Oak Str Health Note 3/1 0.0 $14M 18k 765.90
Amc Networks Cl A (AMCX) 0.0 $14M 886k 15.67
S&T Ban (STBA) 0.0 $14M 406k 34.18
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $14M 2.1M 6.53
Decarbonization Plus Acquisi Com Cl A 0.0 $14M 1.4M 10.21
United States Steel Corporation (X) 0.0 $14M 552k 25.05
Extreme Networks (EXTR) 0.0 $14M 755k 18.31
Dana Holding Corporation (DAN) 0.0 $14M 913k 15.13
Hostess Brands Cl A 0.0 $14M 615k 22.44
Snowflake Cl A Put Option (SNOW) 0.0 $14M 96k 143.55
Finserv Acquisition Corp Ii Com Cl A 0.0 $14M 1.4M 10.05
Titan International (TWI) 0.0 $14M 897k 15.32
Olin Corp Com Par $1 (OLN) 0.0 $14M 259k 52.94
Scion Tech Growth Ii Cl A Shs 0.0 $14M 1.4M 10.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $14M 337k 40.65
Stratim Cloud Acquisition Class A Com 0.0 $14M 1.4M 10.01
Logitech Intl S A SHS Call Option (LOGI) 0.0 $14M 240k 57.06
Corsair Partnering Corp Shs Cl A 0.0 $14M 1.4M 10.00
Skydeck Acquisition Corp Class A Ord Shs 0.0 $14M 1.4M 10.06
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $14M 1.4M 10.04
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $14M 1.4M 10.11
Select Energy Svcs Cl A Com (WTTR) 0.0 $14M 1.5M 9.24
Iamgold Corp Call Option (IAG) 0.0 $14M 5.3M 2.58
Beacon Roofing Supply (BECN) 0.0 $14M 258k 52.79
Ball Corporation (BALL) 0.0 $14M 266k 51.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14M 187k 72.94
Commerce Bancshares (CBSH) 0.0 $14M 200k 68.07
Rayonier (RYN) 0.0 $14M 412k 32.96
CenterPoint Energy Call Option (CNP) 0.0 $14M 452k 29.99
Akero Therapeutics (AKRO) 0.0 $14M 247k 54.80
Belden (BDC) 0.0 $14M 188k 71.90
Caci Intl Cl A (CACI) 0.0 $14M 45k 300.58
Dutch Bros Cl A (BROS) 0.0 $14M 478k 28.19
Churchill Capital Corp V Com Cl A 0.0 $14M 1.4M 9.94
Children's Place Retail Stores (PLCE) 0.0 $13M 369k 36.42
Chegg Note 9/0 0.0 $13M 17k 785.86
Jamf Hldg Corp (JAMF) 0.0 $13M 628k 21.30
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.6M 8.19
Lakeland Financial Corporation (LKFN) 0.0 $13M 182k 72.97
Momentive Global 0.0 $13M 1.9M 7.00
Fs Kkr Capital Corp (FSK) 0.0 $13M 759k 17.50
Zumiez (ZUMZ) 0.0 $13M 609k 21.74
Align Technology Call Option (ALGN) 0.0 $13M 63k 210.89
Vanda Pharmaceuticals (VNDA) 0.0 $13M 1.8M 7.39
Gx Acquisition Corp Ii Class A Com 0.0 $13M 1.3M 10.01
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $13M 1.3M 10.29
Levere Holdings Corp Class A Ord Shs 0.0 $13M 1.3M 10.08
Steris Shs Usd (STE) 0.0 $13M 71k 184.67
Sprouts Fmrs Mkt (SFM) 0.0 $13M 405k 32.37
TTM Technologies (TTMI) 0.0 $13M 868k 15.08
GATX Corporation (GATX) 0.0 $13M 123k 106.34
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $13M 1.3M 10.10
Adc Therapeutics Sa SHS (ADCT) 0.0 $13M 3.4M 3.84
SJW (SJW) 0.0 $13M 161k 81.19
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $13M 1.3M 10.08
Mrc Global Inc cmn (MRC) 0.0 $13M 1.1M 11.58
Lamf Global Ventures Corp I Class A Ord 0.0 $13M 1.3M 10.25
Denny's Corporation (DENN) 0.0 $13M 1.4M 9.21
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $13M 1.3M 10.30
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $13M 1.3M 10.23
Beazer Homes Usa Com New (BZH) 0.0 $13M 1.0M 12.76
Prothena Corp SHS (PRTA) 0.0 $13M 214k 60.25
Open Text Corp (OTEX) 0.0 $13M 434k 29.64
Hutchmed China Sponsored Ads (HCM) 0.0 $13M 870k 14.78
Agile Growth Corp Class A Ord 0.0 $13M 1.3M 10.09
Orion Engineered Carbons (OEC) 0.0 $13M 719k 17.81
2seventy Bio Common Stock (TSVT) 0.0 $13M 1.4M 9.37
Mueller Industries (MLI) 0.0 $13M 216k 59.00
Snap Note 5/0 0.0 $13M 18k 700.66
Pilgrim's Pride Corporation (PPC) 0.0 $13M 537k 23.73
National Retail Properties (NNN) 0.0 $13M 279k 45.76
Calix (CALX) 0.0 $13M 186k 68.43
Tripadvisor (TRIP) 0.0 $13M 707k 17.98
First Busey Corp Com New (BUSE) 0.0 $13M 514k 24.72
Laredo Petroleum (VTLE) 0.0 $13M 247k 51.42
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $13M 811k 15.66
Red Rock Resorts Cl A (RRR) 0.0 $13M 317k 40.01
Ross Acquisition Corp Ii Shs Cl A 0.0 $13M 1.2M 10.12
Mr Cooper Group (COOP) 0.0 $13M 314k 40.13
Unisys Corp Com New (UIS) 0.0 $13M 2.5M 5.11
Toast Cl A (TOST) 0.0 $13M 697k 18.03
United Natural Foods (UNFI) 0.0 $13M 324k 38.71
Corecivic (CXW) 0.0 $13M 1.1M 11.56
Vnet Group Sponsored Ads A (VNET) 0.0 $13M 2.2M 5.67
Sunnova Energy International (NOVA) 0.0 $13M 692k 18.01
Clearway Energy Cl A (CWEN.A) 0.0 $13M 416k 29.92
Barclays Adr (BCS) 0.0 $12M 1.6M 7.80
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $12M 356k 34.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $12M 502k 24.61
Bloomin Brands (BLMN) 0.0 $12M 613k 20.12
Ladder Cap Corp Cl A (LADR) 0.0 $12M 1.2M 10.04
Aspen Aerogels (ASPN) 0.0 $12M 1.0M 11.79
Teekay Shipping Marshall Isl (TK) 0.0 $12M 2.7M 4.54
Federated Hermes CL B (FHI) 0.0 $12M 337k 36.31
John Bean Technologies Corporation (JBT) 0.0 $12M 134k 91.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $12M 1.3M 9.19
Cohen & Steers (CNS) 0.0 $12M 189k 64.56
Biolife Solutions Com New (BLFS) 0.0 $12M 670k 18.20
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.0 $12M 1.2M 10.28
Asana Cl A Call Option (ASAN) 0.0 $12M 883k 13.77
Altice Usa Cl A (ATUS) 0.0 $12M 2.6M 4.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $12M 449k 27.02
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $12M 476k 25.45
New Mountain Finance Corp (NMFC) 0.0 $12M 978k 12.37
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $12M 1.2M 10.30
Intercept Pharmaceuticals In 0.0 $12M 977k 12.37
Dmc Global (BOOM) 0.0 $12M 621k 19.44
Community Health Systems (CYH) 0.0 $12M 2.8M 4.32
First Bancorp P R Com New (FBP) 0.0 $12M 949k 12.72
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $12M 1.2M 10.06
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $12M 1.2M 10.34
Insperity (NSP) 0.0 $12M 106k 113.60
New Vista Acquisition Corp Cl A Shs 0.0 $12M 1.2M 10.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12M 1.2M 10.32
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $12M 1.2M 10.03
Inflection Point Acqustn Cor Class A Ord 0.0 $12M 1.2M 10.00
Novocure Ord Shs Put Option (NVCR) 0.0 $12M 163k 73.35
Franco-Nevada Corporation (FNV) 0.0 $12M 87k 136.38
Brink's Company (BCO) 0.0 $12M 222k 53.71
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $12M 1.2M 9.87
Innovative Intl Acqusitin Class A Ord 0.0 $12M 1.2M 10.30
Dynex Cap (DX) 0.0 $12M 933k 12.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $12M 870k 13.64
Schnitzer Steel Inds Cl A (RDUS) 0.0 $12M 387k 30.65
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $12M 1.2M 10.13
Janus Henderson Group Ord Shs (JHG) 0.0 $12M 502k 23.52
Atlantic Coastal Acquistn Class A Com 0.0 $12M 1.2M 10.01
Transocean Reg Shs (RIG) 0.0 $12M 2.6M 4.56
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $12M 1.2M 10.18
Pennymac Financial Services (PFSI) 0.0 $12M 207k 56.66
Sixth Street Specialty Lending (TSLX) 0.0 $12M 659k 17.80
Community Bank System (CBU) 0.0 $12M 186k 62.95
On Hldg Namen Akt A (ONON) 0.0 $12M 682k 17.16
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $12M 1.1M 10.30
Otter Tail Corporation (OTTR) 0.0 $12M 198k 58.71
Prog Holdings Com Npv (PRG) 0.0 $12M 687k 16.89
Colonnade Acquisition Corp I Shs Cl A 0.0 $12M 1.2M 10.07
Arctos Northstar Acquis Corp Shs Cl A 0.0 $12M 1.1M 10.09
Penske Automotive (PAG) 0.0 $12M 101k 114.93
World Fuel Services Corporation (WKC) 0.0 $12M 423k 27.33
Texas Capital Bancshares (TCBI) 0.0 $12M 192k 60.31
Bioplus Acquisition Corp Class A Ord Shs 0.0 $12M 1.1M 10.22
Aptar (ATR) 0.0 $12M 105k 109.98
Chinook Therapeutics 0.0 $12M 441k 26.20
Kiniksa Pharmaceuticals Com Cl A 0.0 $12M 771k 14.98
Forum Merger Iv Corp Class A Com 0.0 $12M 1.1M 10.03
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $12M 1.1M 10.12
Lucid Group (LCID) 0.0 $12M 1.7M 6.83
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $12M 1.1M 10.27
Tcg Bdc (CGBD) 0.0 $12M 803k 14.31
Brookdale Senior Living (BKD) 0.0 $12M 4.2M 2.73
American Woodmark Corporation (AMWD) 0.0 $12M 235k 48.86
Macerich Company (MAC) 0.0 $12M 1.0M 11.26
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $11M 1.1M 10.38
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 10.27
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 386k 29.58
American Eagle Outfitters (AEO) 0.0 $11M 818k 13.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11M 933k 12.24
Ptc Therapeutics I (PTCT) 0.0 $11M 299k 38.17
Vnet Group Note 2/0 0.0 $11M 14k 825.51
Andretti Acquisition Corp Cl A Ord Shs 0.0 $11M 1.1M 10.32
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $11M 1.1M 10.33
Rayonier Advanced Matls (RYAM) 0.0 $11M 1.2M 9.60
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $11M 1.1M 10.26
Chain Bridge I Class A Ord (CBRG) 0.0 $11M 1.1M 10.28
CSG Systems International (CSGS) 0.0 $11M 198k 57.20
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.0 $11M 1.1M 10.26
Puma Biotechnology (PBYI) 0.0 $11M 2.7M 4.23
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $11M 1.1M 10.24
Murphy Oil Corporation (MUR) 0.0 $11M 263k 43.01
Fintech Evolution Acquis Gro Shs Cl A 0.0 $11M 1.1M 10.10
Summit Healthcre Acquistn Class A Ord Shs 0.0 $11M 1.1M 10.02
Amerisafe (AMSF) 0.0 $11M 217k 51.97
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $11M 1.1M 9.97
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $11M 1.1M 10.20
Moog Cl A (MOG.A) 0.0 $11M 128k 87.76
Pra (PRAA) 0.0 $11M 332k 33.78
Canadian Solar (CSIQ) 0.0 $11M 363k 30.90
Ciig Capital Partners Ii Com Cl A 0.0 $11M 1.1M 10.19
Dropbox Note 3/0 0.0 $11M 13k 895.52
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $11M 1.1M 10.08
Tidewater (TDW) 0.0 $11M 304k 36.85
Ubiquiti (UI) 0.0 $11M 41k 273.53
Seabridge Gold (SA) 0.0 $11M 889k 12.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 1.3M 8.52
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $11M 1.1M 10.10
Vericel (VCEL) 0.0 $11M 423k 26.34
United Bankshares (UBSI) 0.0 $11M 275k 40.49
Mercury Computer Systems (MRCY) 0.0 $11M 249k 44.74
Oric Pharmaceuticals (ORIC) 0.0 $11M 1.9M 5.89
Stewart Information Services Corporation (STC) 0.0 $11M 259k 42.73
Sutro Biopharma (STRO) 0.0 $11M 1.4M 8.08
Simpson Manufacturing (SSD) 0.0 $11M 125k 88.66
Byte Acquisition Corp Class A Ord Shs 0.0 $11M 1.1M 10.08
Radius Global Infrastrctre I Com Cl A 0.0 $11M 934k 11.82
Afternext Healthtech Acquisi Shs Cl A 0.0 $11M 1.1M 10.02
Harmonic (HLIT) 0.0 $11M 841k 13.10
Ldh Growth Corp I Class A Ord Shs 0.0 $11M 1.1M 10.07
WNS HLDGS Spon Adr 0.0 $11M 138k 79.99
Apa Corporation Call Option (APA) 0.0 $11M 235k 46.67
Zimmer Energy Transition Acq Com Cl A 0.0 $11M 1.1M 9.95
Evolus (EOLS) 0.0 $11M 1.5M 7.51
Innovative Industria A (IIPR) 0.0 $11M 108k 101.35
Kkr & Co (KKR) 0.0 $11M 236k 46.42
Omnicell Note 0.250% 9/1 0.0 $11M 13k 874.16
Servisfirst Bancshares (SFBS) 0.0 $11M 159k 68.91
Bellus Health Com New 0.0 $11M 1.3M 8.22
AZZ Incorporated (AZZ) 0.0 $11M 271k 40.20
Bleuacacia Class A Ord Shs (BLEU) 0.0 $11M 1.1M 10.06
Khosla Ventures Acquisition Cl A 0.0 $11M 1.1M 9.98
Sculptor Acquisition Corp I Cl A Com 0.0 $11M 1.1M 10.26
Juniper Ii Corp Cl A Com 0.0 $11M 1.1M 10.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11M 31k 347.96
IDEXX Laboratories (IDXX) 0.0 $11M 26k 407.98
M3 Brigade Acquisition Iii Cl A Com 0.0 $11M 1.1M 10.14
Customers Ban (CUBI) 0.0 $11M 380k 28.34
Titan Machinery (TITN) 0.0 $11M 271k 39.73
Select Sector Spdr Tr Communication (XLC) 0.0 $11M 224k 47.99
Ishares Msci Aust Etf Call Option (EWA) 0.0 $11M 482k 22.23
Mbia (MBI) 0.0 $11M 833k 12.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $11M 1.1M 10.10
Acropolis Infrastructure Acq Cl A 0.0 $11M 1.1M 9.95
Hh&l Acquisition Shs Cl A 0.0 $11M 1.1M 10.11
Two Com Cl A 0.0 $11M 1.1M 10.07
Oceaneering International (OII) 0.0 $11M 609k 17.49
Spring Valley Acquistn Corp Right 02/25/2026 Call Option (SVIIR) 0.0 $11M 1.1M 10.13
LKQ Corporation (LKQ) 0.0 $11M 199k 53.41
Oil States International (OIS) 0.0 $11M 1.4M 7.46
Mongodb Note 0.250% 1/1 0.0 $11M 9.0k 1175.11
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $11M 1.0M 10.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 576k 18.30
Vimeo Common Stock (VMEO) 0.0 $11M 3.1M 3.43
Cc Neuberger Principal Holdn Shs Cl A 0.0 $11M 1.0M 10.10
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $11M 1.0M 10.06
Travelcenters Of America Com New 0.0 $11M 234k 44.78
Teladoc Health Note 1.250% 6/0 0.0 $11M 14k 771.66
Chegg (CHGG) 0.0 $11M 414k 25.27
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $10M 1.0M 10.19
Veritex Hldgs (VBTX) 0.0 $10M 371k 28.08
Infinite Acquisition Corp Cl A Ord Shs 0.0 $10M 1.0M 10.25
First Commonwealth Financial (FCF) 0.0 $10M 744k 13.97
Maxcyte (MXCT) 0.0 $10M 1.9M 5.46
Stride (LRN) 0.0 $10M 331k 31.28
Waverley Capital Acquis Corp Shs Cl A 0.0 $10M 1.0M 10.02
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $10M 1.2M 8.74
Trustmark Corporation (TRMK) 0.0 $10M 296k 34.91
Ubs Group SHS Call Option (UBS) 0.0 $10M 600k 17.20
Twin Ridge Capital Acquis Shs Cl A 0.0 $10M 1.0M 10.09
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $10M 1.0M 10.11
Fuelcell Energy (FCEL) 0.0 $10M 3.7M 2.78
Choice Hotels International (CHH) 0.0 $10M 92k 112.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $10M 187k 55.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10M 135k 76.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $10M 204k 50.13
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $10M 1.0M 10.11
Carpenter Technology Corporation (CRS) 0.0 $10M 277k 36.94
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $10M 1.0M 10.18
Paysafe SHS (PSFE) 0.0 $10M 733k 13.89
Ban (TBBK) 0.0 $10M 358k 28.38
Ww Intl Call Option (WW) 0.0 $10M 2.6M 3.86
Interprivate Iv Infratech Pr Class A Com 0.0 $10M 1.0M 10.11
Arrowroot Acquisition Corp Cl A Com 0.0 $10M 1.0M 10.03
Xponential Fitness Com Cl A (XPOF) 0.0 $10M 441k 22.93
Berenson Acquisition Corp I Cl A Com 0.0 $10M 1.0M 10.05
Lemonade (LMND) 0.0 $10M 735k 13.68
Enviva (EVA) 0.0 $10M 190k 52.97
World Quantum Growth Acquisi Shs Cl A 0.0 $10M 985k 10.19
Gossamer Bio (GOSS) 0.0 $10M 4.6M 2.17
St Energy Transition I Cl A Ord Shs 0.0 $10M 982k 10.22
Anaptysbio Inc Common (ANAB) 0.0 $10M 323k 30.99
Rmr Group Cl A (RMR) 0.0 $10M 354k 28.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10M 5.0M 1.99
Littelfuse (LFUS) 0.0 $10M 45k 220.20
Repare Therapeutics Ord (RPTX) 0.0 $10M 678k 14.71
Ferrari Nv Ord (RACE) 0.0 $9.9M 46k 214.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $9.9M 1.1M 9.33
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $9.9M 965k 10.30
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $9.9M 985k 10.08
Kismet Acquisition Two Corp Cl A Shs 0.0 $9.9M 984k 10.09
Orthopediatrics Corp. (KIDS) 0.0 $9.9M 250k 39.73
Hanmi Finl Corp Com New (HAFC) 0.0 $9.9M 401k 24.75
Msa Safety Inc equity (MSA) 0.0 $9.9M 69k 144.19
Rice Acquisition Corp Ii Shs Cl A 0.0 $9.9M 975k 10.17
Cable One Note 3/1 0.0 $9.9M 13k 792.32
Seagen Call Option 0.0 $9.9M 77k 128.51
Sealed Air (SEE) 0.0 $9.9M 198k 49.88
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $9.9M 978k 10.08
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $9.8M 961k 10.24
Arcutis Biotherapeutics (ARQT) 0.0 $9.8M 664k 14.80
WisdomTree Investments (WT) 0.0 $9.8M 1.8M 5.45
Commscope Hldg (COMM) 0.0 $9.8M 1.3M 7.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.8M 1.2M 8.01
PDF Solutions (PDFS) 0.0 $9.8M 344k 28.52
Geron Corporation (GERN) 0.0 $9.8M 4.1M 2.42
Renesola Sponsored Ads (SOL) 0.0 $9.8M 2.2M 4.52
Guidewire Software Note 1.250% 3/1 0.0 $9.8M 11k 932.48
Itiquira Acquisition Corp Cl A Shs 0.0 $9.8M 970k 10.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.8M 909k 10.76
Cytokinetics Com New (CYTK) 0.0 $9.8M 213k 45.82
Goosehead Ins Com Cl A (GSHD) 0.0 $9.7M 284k 34.34
Xerox Holdings Corp Com New (XRX) 0.0 $9.7M 666k 14.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.7M 177k 54.98
Globus Med Cl A Call Option (GMED) 0.0 $9.7M 130k 74.27
Ansys (ANSS) 0.0 $9.7M 40k 241.60
Pine Technology Acquisitn Class A Com 0.0 $9.7M 964k 10.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.7M 351k 27.54
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $9.6M 940k 10.26
Frontier Investment Corp Class A Ord Shs 0.0 $9.6M 960k 10.02
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $9.6M 1.2M 8.17
Chindata Group Hldgs Ads 0.0 $9.6M 1.2M 7.97
Stitch Fix Com Cl A (SFIX) 0.0 $9.6M 3.1M 3.11
Kosmos Energy (KOS) 0.0 $9.6M 1.5M 6.36
Kinsale Cap Group (KNSL) 0.0 $9.6M 37k 261.51
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $9.6M 948k 10.11
Heska Corp Com Restrc New 0.0 $9.6M 154k 62.16
Cable One (CABO) 0.0 $9.5M 13k 711.86
SurModics (SRDX) 0.0 $9.5M 280k 34.12
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $9.5M 926k 10.30
Micro Focus Intl Spon Adr New 0.0 $9.5M 1.5M 6.31
Alpha Healthcare Acqu Corp I Class A Com 0.0 $9.5M 961k 9.92
Olo Cl A (OLO) 0.0 $9.5M 1.5M 6.25
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $9.5M 300k 31.74
Ftac Athena Acquisition Corp Cl A Shs 0.0 $9.5M 942k 10.10
OraSure Technologies (OSUR) 0.0 $9.5M 2.0M 4.82
Mettler-Toledo International (MTD) 0.0 $9.5M 6.6k 1445.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.5M 826k 11.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.5M 2.0M 4.66
Viewray (VRAYQ) 0.0 $9.5M 2.1M 4.48
Sally Beauty Holdings (SBH) 0.0 $9.5M 756k 12.52
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.5M 1.2M 8.05
Epam Systems (EPAM) 0.0 $9.5M 29k 327.75
Nutanix Note 1/1 0.0 $9.4M 9.5k 993.79
Black Knight 0.0 $9.4M 153k 61.75
Aurora Technology Acquisitio Class A Ord Shs 0.0 $9.4M 921k 10.23
Outfront Media (OUT) 0.0 $9.4M 568k 16.58
Cameco Corporation (CCJ) 0.0 $9.4M 415k 22.68
Heritage Financial Corporation (HFWA) 0.0 $9.4M 307k 30.64
Relay Therapeutics Call Option (RLAY) 0.0 $9.4M 629k 14.94
Concord Acquisition Corp Iii Com Cl A 0.0 $9.4M 921k 10.19
Masco Corporation Call Option (MAS) 0.0 $9.4M 201k 46.71
Herc Hldgs (HRI) 0.0 $9.4M 71k 131.56
Remitly Global (RELY) 0.0 $9.4M 818k 11.45
Bausch Health Companies Call Option (BHC) 0.0 $9.4M 1.5M 6.24
Agilysys (AGYS) 0.0 $9.4M 118k 79.14
Tricon Residential Com Npv 0.0 $9.3M 1.2M 7.71
Forest Road Acquisition Cor Cl A 0.0 $9.3M 931k 10.03
Frontier Acquisition Corp Class A Ord Shs 0.0 $9.3M 925k 10.08
Douglas Dynamics (PLOW) 0.0 $9.3M 258k 36.16
Firstcash Holdings (FCFS) 0.0 $9.3M 107k 86.91
Expro Group Holdings Nv (XPRO) 0.0 $9.3M 513k 18.13
Stem (STEM) 0.0 $9.3M 1.0M 8.94
Perion Network Shs New (PERI) 0.0 $9.3M 367k 25.30
A Mark Precious Metals (AMRK) 0.0 $9.3M 267k 34.73
Palomar Hldgs (PLMR) 0.0 $9.3M 205k 45.16
Wave Life Sciences SHS (WVE) 0.0 $9.2M 1.3M 7.00
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $9.2M 911k 10.12
Healthwell Acquisition Corp Class A Com 0.0 $9.2M 930k 9.91
Revance Therapeutics (RVNC) 0.0 $9.2M 498k 18.46
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $9.2M 308k 29.81
Hanover Insurance (THG) 0.0 $9.2M 68k 135.14
Middlesex Water Company (MSEX) 0.0 $9.2M 116k 78.67
Alteryx Note 1.000% 8/0 0.0 $9.2M 11k 832.18
Warburg Pincus Captal Corp I Shs Cl A 0.0 $9.2M 906k 10.10
Credit Acceptance (CACC) 0.0 $9.1M 19k 474.38
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $9.1M 894k 10.20
Build-A-Bear Workshop (BBW) 0.0 $9.1M 382k 23.84
Graham Hldgs Com Cl B (GHC) 0.0 $9.1M 15k 604.20
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.1M 651k 13.96
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $9.1M 905k 10.05
Algoma Stl Group (ASTL) 0.0 $9.1M 1.4M 6.34
G1 Therapeutics 0.0 $9.1M 1.7M 5.43
Etsy Note 0.250% 6/1 0.0 $9.1M 11k 863.43
Ncl Corp Note 5.375% 8/0 0.0 $9.1M 8.9k 1020.61
D And Z Media Acquisition Com Cl A 0.0 $9.1M 903k 10.04
Rentokil Initial Sponsored Adr (RTO) 0.0 $9.1M 294k 30.81
Leslies (LESL) 0.0 $9.0M 740k 12.21
Suncoke Energy (SXC) 0.0 $9.0M 1.0M 8.63
Tpi Composites (TPIC) 0.0 $9.0M 890k 10.14
Black Spade Acquisition Shs Cl A 0.0 $9.0M 902k 10.00
Geopark Usd Shs (GPRK) 0.0 $9.0M 581k 15.45
MarineMax (HZO) 0.0 $9.0M 288k 31.22
Tenable Hldgs (TENB) 0.0 $9.0M 235k 38.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.0M 434k 20.62
Ingevity (NGVT) 0.0 $8.9M 127k 70.44
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $8.9M 860k 10.37
Alsp Orchid Acquisition Corp Class A Ord 0.0 $8.9M 871k 10.23
Rackspace Technology (RXT) 0.0 $8.9M 3.0M 2.95
Playtika Hldg Corp (PLTK) 0.0 $8.9M 1.0M 8.51
Endava Ads (DAVA) 0.0 $8.9M 116k 76.50
Tactile Systems Technology, In (TCMD) 0.0 $8.9M 772k 11.48
Southwest Gas Corporation (SWX) 0.0 $8.9M 143k 61.88
Stellantis SHS Put Option (STLA) 0.0 $8.8M 664k 13.33
Silgan Holdings (SLGN) 0.0 $8.8M 170k 51.84
Transmedics Group (TMDX) 0.0 $8.8M 143k 61.72
Tellurian (TELL) 0.0 $8.8M 5.3M 1.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.8M 42k 210.52
Landstar System (LSTR) 0.0 $8.8M 54k 162.90
Montauk Renewables (MNTK) 0.0 $8.8M 797k 11.03
Manitowoc Com New (MTW) 0.0 $8.8M 960k 9.16
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.0 $8.8M 864k 10.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.8M 1.9M 4.71
Heron Therapeutics (HRTX) 0.0 $8.8M 3.5M 2.50
Nabors Energy Transition Cor Cl A Com 0.0 $8.8M 852k 10.27
Tupperware Brands Corporation 0.0 $8.7M 2.1M 4.14
Tennant Company (TNC) 0.0 $8.7M 142k 61.57
Kemper Corp Del (KMPR) 0.0 $8.7M 177k 49.20
Poseida Therapeutics I (PSTX) 0.0 $8.7M 1.6M 5.30
Camtek Ord (CAMT) 0.0 $8.7M 397k 21.96
Avient Corp (AVNT) 0.0 $8.7M 258k 33.76
Keros Therapeutics (KROS) 0.0 $8.7M 181k 48.02
Milestone Pharmaceuticals Call Option (MIST) 0.0 $8.7M 2.2M 3.96
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $8.7M 841k 10.33
LSB Industries (LXU) 0.0 $8.7M 653k 13.30
Academy Sports & Outdoor (ASO) 0.0 $8.7M 165k 52.54
Aurora Cannabis 0.0 $8.6M 9.4M 0.92
BRP Com Sun Vtg (DOOO) 0.0 $8.6M 113k 76.28
Rite Aid Corporation Call Option (RADCQ) 0.0 $8.6M 2.6M 3.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.6M 315k 27.40
Alarm Com Hldgs Note 1/1 0.0 $8.6M 11k 820.95
DaVita Call Option (DVA) 0.0 $8.6M 115k 74.67
Clearwater Paper (CLW) 0.0 $8.6M 227k 37.81
Buckle (BKE) 0.0 $8.6M 189k 45.35
Spotify Technology S A SHS Put Option (SPOT) 0.0 $8.6M 108k 78.93
Jfrog Ord Shs (FROG) 0.0 $8.6M 401k 21.33
Accolade (ACCD) 0.0 $8.5M 1.1M 7.79
Deciphera Pharmaceuticals Call Option 0.0 $8.5M 521k 16.38
Concentrix Corp (CNXC) 0.0 $8.5M 64k 133.16
Textainer Group Holdings SHS 0.0 $8.5M 275k 31.01
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $8.5M 492k 17.31
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $8.5M 826k 10.28
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $8.5M 866k 9.79
Trean Ins Group 0.0 $8.5M 1.4M 6.00
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $8.5M 821k 10.30
Pennant Group (PNTG) 0.0 $8.5M 770k 10.98
Marqeta Class A Com (MQ) 0.0 $8.4M 1.4M 6.11
Carvana Cl A Put Option (CVNA) 0.0 $8.4M 1.8M 4.75
Coinbase Global Com Cl A Put Option (COIN) 0.0 $8.4M 238k 35.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.4M 13M 0.65
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $8.4M 849k 9.94
Stoneridge (SRI) 0.0 $8.4M 391k 21.56
Sportradar Group Class A Ord Shs (SRAD) 0.0 $8.4M 846k 9.96
Concert Pharmaceuticals I equity 0.0 $8.4M 1.4M 5.84
CECO Environmental (CECO) 0.0 $8.4M 721k 11.68
Walker & Dunlop (WD) 0.0 $8.4M 107k 78.48
Amarin Corp Spons Adr New (AMRN) 0.0 $8.4M 6.9M 1.21
Albireo Pharma 0.0 $8.4M 388k 21.61
Berry Pete Corp (BRY) 0.0 $8.4M 1.0M 8.00
Under Armour CL C Call Option (UA) 0.0 $8.4M 936k 8.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.4M 605k 13.83
Cambium Networks Corp SHS (CMBM) 0.0 $8.4M 386k 21.67
Immersion Corporation (IMMR) 0.0 $8.4M 1.2M 7.03
Nextier Oilfield Solutions 0.0 $8.4M 904k 9.24
Byline Ban (BY) 0.0 $8.3M 362k 22.97
Pepperlime Health Acqustn Class A Ord Shs 0.0 $8.3M 812k 10.21
Denali Therapeutics (DNLI) 0.0 $8.3M 297k 27.81
Four Corners Ppty Tr (FCPT) 0.0 $8.3M 318k 25.93
7 Acquisition Corporation Shs Cl A 0.0 $8.2M 805k 10.24
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $8.2M 821k 10.00
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $8.2M 819k 10.02
Verona Pharma Sponsored Ads (VRNA) 0.0 $8.2M 314k 26.13
Svf Investment Corp 2 Cl A Shs 0.0 $8.2M 810k 10.09
Primoris Services (PRIM) 0.0 $8.2M 372k 21.94
Knightswan Acquisition Corp Cl A Com 0.0 $8.1M 800k 10.18
Poshmark Com Cl A 0.0 $8.1M 455k 17.89
Sonoco Products Company (SON) 0.0 $8.1M 134k 60.71
Caredx (CDNA) 0.0 $8.1M 712k 11.41
Chemours (CC) 0.0 $8.1M 265k 30.62
Nexstar Media Group Common Stock (NXST) 0.0 $8.1M 46k 175.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.1M 81k 100.13
Home Plate Acquisition Corp Cl A Com 0.0 $8.1M 806k 10.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $8.1M 360k 22.35
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $8.1M 106k 76.16
Hannon Armstrong (HASI) 0.0 $8.0M 277k 28.98
Hibbett Sports (HIBB) 0.0 $8.0M 118k 68.22
Redwood Trust (RWT) 0.0 $8.0M 1.2M 6.76
Grab Holdings Class A Ord (GRAB) 0.0 $8.0M 2.5M 3.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0M 1.0M 7.64
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $8.0M 802k 9.99
Audiocodes Ord (AUDC) 0.0 $8.0M 448k 17.89
Jeld-wen Hldg (JELD) 0.0 $8.0M 828k 9.65
Ambac Finl Group Com New (AMBC) 0.0 $8.0M 458k 17.44
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $8.0M 780k 10.22
Live Oak Crestview Climate A Cl A Com 0.0 $8.0M 800k 9.95
Mfa Finl (MFA) 0.0 $8.0M 808k 9.85
California Water Service (CWT) 0.0 $7.9M 130k 60.64
Joint (JYNT) 0.0 $7.9M 562k 13.98
Omni (OMC) 0.0 $7.8M 96k 81.57
Genworth Finl Com Cl A (GNW) 0.0 $7.8M 1.5M 5.29
Trimble Navigation (TRMB) 0.0 $7.8M 155k 50.56
Twist Bioscience Corp (TWST) 0.0 $7.8M 329k 23.81
Trinity Industries (TRN) 0.0 $7.8M 265k 29.57
Taylor Morrison Hom (TMHC) 0.0 $7.8M 258k 30.35
Healthcare Services (HCSG) 0.0 $7.8M 650k 12.00
Ego (EGO) 0.0 $7.8M 932k 8.36
New York Community Ban 0.0 $7.8M 906k 8.60
Owens & Minor (OMI) 0.0 $7.7M 397k 19.53
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 134k 57.83
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.7M 834k 9.26
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.7M 785k 9.83
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 95k 81.32
Oxus Acquisition Corp Shs Cl A 0.0 $7.7M 745k 10.33
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $7.7M 750k 10.26
Viper Energy Partners Com Unt Rp Int 0.0 $7.7M 242k 31.79
Richardson Electronics (RELL) 0.0 $7.7M 360k 21.33
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $7.7M 750k 10.22
Jaguar Global Growth Corp I Right 01/01/2027 Call Option 0.0 $7.7M 750k 10.22
M/I Homes (MHO) 0.0 $7.7M 166k 46.18
Black Hills Corporation (BKH) 0.0 $7.6M 109k 70.34
Vanguard Index Fds Value Etf (VTV) 0.0 $7.6M 54k 140.38
Open Lending Corp Com Cl A (LPRO) 0.0 $7.6M 1.1M 6.75
Steel Dynamics (STLD) 0.0 $7.6M 78k 97.70
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $7.6M 772k 9.86
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $7.6M 758k 10.03
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $7.6M 238k 31.94
Chesapeake Utilities Corporation (CPK) 0.0 $7.6M 64k 118.18
Brunswick Corporation (BC) 0.0 $7.6M 105k 72.08
HealthStream (HSTM) 0.0 $7.6M 306k 24.84
Metropolitan Bank Holding Corp (MCB) 0.0 $7.6M 129k 58.67
eHealth Call Option (EHTH) 0.0 $7.6M 1.6M 4.84
Rocket Cos Com Cl A (RKT) 0.0 $7.6M 1.1M 7.00
Theravance Biopharma (TBPH) 0.0 $7.6M 676k 11.22
Silicon Laboratories (SLAB) 0.0 $7.6M 56k 135.67
California Res Corp Com Stock (CRC) 0.0 $7.6M 174k 43.51
Iovance Biotherapeutics (IOVA) 0.0 $7.6M 1.2M 6.39
Loews Corporation (L) 0.0 $7.5M 129k 58.33
CryoLife (AORT) 0.0 $7.5M 622k 12.12
Far Peak Acquisition Corp Shs Cl A 0.0 $7.5M 750k 10.04
Magnum Opus Acquisition Shs Cl A 0.0 $7.5M 746k 10.08
Vail Resorts (MTN) 0.0 $7.5M 32k 238.35
4d Molecular Therapeutics In Call Option (FDMT) 0.0 $7.5M 338k 22.22
Replimune Group (REPL) 0.0 $7.5M 276k 27.20
Photronics (PLAB) 0.0 $7.5M 445k 16.83
Jackson Acquisition Com Cl A 0.0 $7.5M 740k 10.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.5M 230k 32.50
Centerra Gold (CGAU) 0.0 $7.5M 1.4M 5.18
Cognex Corporation (CGNX) 0.0 $7.4M 158k 47.11
Summit Hotel Properties (INN) 0.0 $7.4M 1.0M 7.22
Surgery Partners Put Option (SGRY) 0.0 $7.4M 267k 27.86
Caremax Com Cl A 0.0 $7.4M 2.0M 3.65
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $7.4M 730k 10.13
Blucora 0.0 $7.4M 290k 25.53
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $7.4M 745k 9.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.4M 263k 28.02
Hubbell (HUBB) 0.0 $7.4M 31k 234.68
Ttec Holdings (TTEC) 0.0 $7.3M 167k 44.13
Spirit Rlty Cap Com New 0.0 $7.3M 184k 39.93
Graftech International (EAF) 0.0 $7.3M 1.5M 4.76
Realogy Hldgs (HOUS) 0.0 $7.3M 1.1M 6.39
Thermon Group Holdings (THR) 0.0 $7.3M 364k 20.08
Sprinklr Cl A (CXM) 0.0 $7.3M 892k 8.17
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $7.3M 715k 10.17
Liberty Media Corp Del Com Ser A Frmla 0.0 $7.3M 136k 53.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $7.3M 354k 20.53
C5 Acquisition Corporation Cl A Com 0.0 $7.3M 710k 10.22
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $7.3M 120k 60.45
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $7.3M 719k 10.09
Now (DNOW) 0.0 $7.2M 571k 12.70
Mirati Therapeutics Call Option 0.0 $7.2M 160k 45.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.2M 608k 11.90
Instructure Hldgs (INST) 0.0 $7.2M 308k 23.44
Intelligent Medi Acqsitn Cor Class A Com 0.0 $7.2M 703k 10.28
Imperial Oil Com New (IMO) 0.0 $7.2M 148k 48.74
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $7.2M 718k 10.04
B2gold Corp (BTG) 0.0 $7.2M 2.0M 3.56
Nortonlifelock (GEN) 0.0 $7.2M 334k 21.43
Petiq Com Cl A (PETQ) 0.0 $7.2M 776k 9.22
Applied Industrial Technologies (AIT) 0.0 $7.2M 57k 126.03
Biotech Acquisition Company Cl A Shs 0.0 $7.1M 707k 10.10
Expeditors International of Washington (EXPD) 0.0 $7.1M 69k 103.92
Esgen Acquisition Corp Shs Cl A 0.0 $7.1M 688k 10.34
Build Acquisition Corp Com Class A 0.0 $7.1M 708k 10.02
Insulet Corp Note 0.375% 9/0 0.0 $7.1M 5.0k 1413.60
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $7.1M 700k 10.09
Abg Acquisition Corp I Cl A Shs 0.0 $7.1M 700k 10.09
Arko Corp (ARKO) 0.0 $7.1M 815k 8.66
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $7.0M 700k 10.06
Allakos (ALLK) 0.0 $7.0M 835k 8.42
Chico's FAS 0.0 $7.0M 1.4M 4.92
MarketAxess Holdings (MKTX) 0.0 $7.0M 25k 278.89
ardmore Shipping (ASC) 0.0 $7.0M 484k 14.41
Evertec (EVTC) 0.0 $7.0M 215k 32.38
G Squared Ascend Ii Com Cl A 0.0 $7.0M 687k 10.15
Lennar Corp CL B (LEN.B) 0.0 $6.9M 93k 74.78
Live Oak Mobility Acquisi Com Cl A 0.0 $6.9M 691k 10.06
Beigene Sponsored Adr (BGNE) 0.0 $6.9M 32k 219.94
Hudson Pacific Properties (HPP) 0.0 $6.9M 712k 9.73
Heartland Financial USA (HTLF) 0.0 $6.9M 149k 46.62
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.9M 577k 11.99
Donaldson Company (DCI) 0.0 $6.9M 118k 58.87
Gaslog Partners Unit Ltd Ptnrp 0.0 $6.9M 1.0M 6.66
Independent Bank (IBTX) 0.0 $6.9M 115k 60.08
Alpha Teknova (TKNO) 0.0 $6.9M 1.2M 5.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.9M 1.7M 4.07
Jefferies Finl Group (JEF) 0.0 $6.8M 199k 34.28
Sirius Xm Holdings Put Option (SIRI) 0.0 $6.8M 1.2M 5.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.8M 130k 52.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.8M 95k 71.84
Harsco Corporation (NVRI) 0.0 $6.8M 1.1M 6.29
TriCo Bancshares (TCBK) 0.0 $6.8M 133k 50.99
CoStar Call Option (CSGP) 0.0 $6.8M 88k 77.30
Triton Intl Cl A 0.0 $6.8M 98k 68.78
Herbalife Nutrition Note 2.625% 3/1 0.0 $6.7M 7.3k 924.52
Masterbrand Common Stock (MBC) 0.0 $6.7M 892k 7.55
Coeur Mng Com New (CDE) 0.0 $6.7M 2.0M 3.36
Bluebird Bio (BLUE) 0.0 $6.7M 973k 6.92
Inovio Pharmaceuticals Com New 0.0 $6.7M 4.3M 1.56
Propetro Hldg (PUMP) 0.0 $6.7M 648k 10.37
Nutanix Cl A Call Option (NTNX) 0.0 $6.7M 257k 26.05
One Gas (OGS) 0.0 $6.7M 89k 75.72
Main Street Capital Corporation (MAIN) 0.0 $6.7M 181k 36.95
Ibere Pharmaceuticals Shs Cl A 0.0 $6.7M 661k 10.09
Piedmont Lithium (PLL) 0.0 $6.7M 151k 44.02
Alight Com Cl A (ALIT) 0.0 $6.7M 796k 8.36
Blackline (BL) 0.0 $6.7M 99k 67.27
Interprivate Iii Financial P Com Cl A 0.0 $6.6M 658k 10.10
Panacea Acquisition Corp Ii Cl A Shs 0.0 $6.6M 661k 10.05
Willis Towers Watson SHS (WTW) 0.0 $6.6M 27k 244.57
Sound Point Acquisition Corp Class A Ord Shs 0.0 $6.6M 641k 10.31
Digitalocean Hldgs (DOCN) 0.0 $6.6M 259k 25.47
Arcosa (ACA) 0.0 $6.6M 121k 54.34
BJ's Restaurants (BJRI) 0.0 $6.6M 249k 26.38
Rev (REVG) 0.0 $6.6M 520k 12.62
Dice Therapeutics 0.0 $6.6M 210k 31.20
Apollo Endosurgery Call Option 0.0 $6.6M 658k 9.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.5M 53k 123.15
Vivid Seats Com Cl A (SEAT) 0.0 $6.5M 897k 7.30
Kimbell Tiger Acquisition Com Cl A 0.0 $6.5M 635k 10.30
Oscar Health Cl A (OSCR) 0.0 $6.5M 2.7M 2.46
Otis Worldwide Corp (OTIS) 0.0 $6.5M 83k 78.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.5M 106k 61.64
Sandy Spring Ban (SASR) 0.0 $6.5M 185k 35.23
Hess Midstream Cl A Shs (HESM) 0.0 $6.5M 218k 29.92
Mastercraft Boat Holdings (MCFT) 0.0 $6.5M 251k 25.87
OSI Systems (OSIS) 0.0 $6.5M 82k 79.52
Playags (AGS) 0.0 $6.5M 1.3M 5.10
Harborone Bancorp Com New (HONE) 0.0 $6.5M 467k 13.90
Rlx Technology Sponsored Ads (RLX) 0.0 $6.5M 2.8M 2.30
Gevo Com Par (GEVO) 0.0 $6.5M 3.4M 1.90
Nuvalent Inc-a (NUVL) 0.0 $6.5M 217k 29.78
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.5M 289k 22.39
Performance Food (PFGC) 0.0 $6.5M 111k 58.39
Air Lease Corp Cl A (AL) 0.0 $6.5M 168k 38.42
Altimar Acquisition Corp Iii Shs Cl A 0.0 $6.4M 640k 10.07
Vermilion Energy (VET) 0.0 $6.4M 364k 17.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.4M 789k 8.15
Abcam Ads 0.0 $6.4M 412k 15.56
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $6.4M 623k 10.28
Wix Note 8/1 0.0 $6.4M 7.6k 846.30
Shoulderup Technology Acquis Cl A Com (SUAC) 0.0 $6.4M 627k 10.20
Arhaus Com Cl A (ARHS) 0.0 $6.4M 655k 9.75
Dropbox Note 3/0 0.0 $6.4M 7.0k 911.00
Helen Of Troy (HELE) 0.0 $6.4M 57k 110.91
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $6.4M 616k 10.32
Cae (CAE) 0.0 $6.4M 329k 19.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.3M 69k 91.47
KBR Note 2.500%11/0 0.0 $6.3M 3.0k 2114.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3M 109k 58.38
Gladstone Investment Corporation (GAIN) 0.0 $6.3M 490k 12.91
8x8 (EGHT) 0.0 $6.3M 1.5M 4.32
Orion Biotech Opportuntes Class A Ord Shs 0.0 $6.3M 626k 10.05
G Squared Ascend I Shs Cl A 0.0 $6.3M 621k 10.11
Sasol Sponsored Adr (SSL) 0.0 $6.3M 399k 15.71
Forbion European Acqustn Cor Class A Ord Shs 0.0 $6.3M 607k 10.33
Kkr Real Estate Finance Trust (KREF) 0.0 $6.3M 448k 13.96
Tilray Brands Com Cl 2 (TLRY) 0.0 $6.3M 2.3M 2.69
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $6.3M 606k 10.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.2M 33k 191.57
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.2M 324k 19.23
Stratasys SHS (SSYS) 0.0 $6.2M 524k 11.86
Paramount Global Class A Com (PARAA) 0.0 $6.2M 317k 19.61
Braze Com Cl A (BRZE) 0.0 $6.2M 228k 27.28
Expensify Com Cl A (EXFY) 0.0 $6.2M 703k 8.83
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $6.2M 137k 45.15
Pinnacle West Capital Corporation (PNW) 0.0 $6.2M 81k 76.04
Celcuity (CELC) 0.0 $6.2M 441k 14.01
Washington Trust Ban (WASH) 0.0 $6.1M 130k 47.18
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 179k 34.31
Lo (LOCO) 0.0 $6.1M 616k 9.96
Lf Capital Acquisition Corp Class A Com 0.0 $6.1M 598k 10.26
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $6.1M 606k 10.11
ImmunoGen 0.0 $6.1M 1.2M 4.96
Science App Int'l (SAIC) 0.0 $6.1M 55k 110.93
Arcus Biosciences Incorporated (RCUS) 0.0 $6.1M 295k 20.68
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $6.1M 603k 10.09
Revelstone Capital Acqstn Class A Com 0.0 $6.1M 607k 10.03
American Equity Investment Life Holding 0.0 $6.1M 133k 45.62
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $6.1M 589k 10.32
Brf Sa Sponsored Adr (BRFS) 0.0 $6.1M 3.8M 1.58
Vital Farms (VITL) 0.0 $6.1M 407k 14.92
Eneti 0.0 $6.1M 603k 10.05
Avadel Pharmaceuticals Sponsored Adr Call Option 0.0 $6.1M 847k 7.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.1M 146k 41.51
Aurora Acquisition Corp Class A Ord Shs 0.0 $6.1M 600k 10.09
Ziprecruiter Cl A (ZIP) 0.0 $6.0M 368k 16.42
Ftac Zeus Acquisition Cor Class A Com 0.0 $6.0M 600k 10.07
Design Therapeutics (DSGN) 0.0 $6.0M 587k 10.26
Boston Beer Cl A (SAM) 0.0 $6.0M 18k 329.52
Upland Software (UPLD) 0.0 $6.0M 844k 7.13
Nurix Therapeutics (NRIX) 0.0 $6.0M 547k 10.98
European Biotech Acqutn Corp Class A Ord Shs 0.0 $6.0M 593k 10.10
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $6.0M 581k 10.30
Abcellera Biologics (ABCL) 0.0 $6.0M 588k 10.13
Pds Biotechnology Ord (PDSB) 0.0 $6.0M 451k 13.20
Bilander Acquisition Corp Cl A Com 0.0 $5.9M 600k 9.90
Meli Kaszek Pioneer Corp Class A Ord 0.0 $5.9M 595k 9.98
Orthofix Medical (OFIX) 0.0 $5.9M 289k 20.53
Silverspac Class A Ord 0.0 $5.9M 590k 10.04
Scpharmaceuticals (SCPH) 0.0 $5.9M 826k 7.17
Triumph (TGI) 0.0 $5.9M 563k 10.52
Aldeyra Therapeutics (ALDX) 0.0 $5.9M 850k 6.96
Northern Genesis Acqu Corp I 0.0 $5.9M 588k 10.04
Rapid7 Note 0.250% 3/1 0.0 $5.9M 7.5k 786.27
Oramed Pharmaceuticals Com New (ORMP) 0.0 $5.9M 490k 12.03
Seritage Growth Pptys Cl A (SRG) 0.0 $5.8M 494k 11.83
Cymabay Therapeutics 0.0 $5.8M 930k 6.27
Ishares Msci Sweden Etf (EWD) 0.0 $5.8M 180k 32.33
Nice Sponsored Adr (NICE) 0.0 $5.8M 30k 192.29
Hawaiian Electric Industries (HE) 0.0 $5.8M 139k 41.85
Aurora Innovation Class A Com (AUR) 0.0 $5.8M 4.8M 1.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.8M 159k 36.59
Power & Digital Infrastructu Class A Com 0.0 $5.8M 576k 10.07
Covenant Logistics Group Cl A (CVLG) 0.0 $5.8M 168k 34.57
Springwater Spl Situations C (SWSS) 0.0 $5.8M 571k 10.13
Sofi Technologies Call Option (SOFI) 0.0 $5.8M 1.3M 4.61
Piper Jaffray Companies (PIPR) 0.0 $5.8M 44k 130.19
Edison International Call Option (EIX) 0.0 $5.8M 90k 63.63
Matador Resources (MTDR) 0.0 $5.8M 101k 57.24
Amicus Therapeutics (FOLD) 0.0 $5.7M 471k 12.21
Middleby Corporation (MIDD) 0.0 $5.7M 43k 133.89
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.7M 240k 23.92
Pacific Biosciences of California Call Option (PACB) 0.0 $5.7M 700k 8.18
Sciplay Corporation Cl A 0.0 $5.7M 355k 16.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $5.7M 113k 50.27
Igm Biosciences (IGMS) 0.0 $5.7M 334k 17.01
The Growth For Good Acqu Cor Right 11/12/2026 Call Option 0.0 $5.7M 564k 10.03
Euronet Worldwide (EEFT) 0.0 $5.6M 60k 94.38
Innospec (IOSP) 0.0 $5.6M 55k 102.86
Barclays Bank Ipth Sr B S&p Put Option 0.0 $5.6M 399k 14.10
Diebold Nixdorf Com Stk 0.0 $5.6M 4.0M 1.42
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $5.6M 550k 10.21
Cadre Hldgs (CDRE) 0.0 $5.6M 279k 20.14
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6M 554k 10.12
Fox Factory Hldg (FOXF) 0.0 $5.6M 61k 91.23
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $5.6M 542k 10.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.6M 155k 36.12
Gold Fields Sponsored Adr (GFI) 0.0 $5.6M 539k 10.35
Nextdecade Corp (NEXT) 0.0 $5.6M 1.1M 4.94
Icici Bank Adr (IBN) 0.0 $5.6M 254k 21.89
Hillenbrand (HI) 0.0 $5.6M 130k 42.67
Vmg Consumer Acquisition Cor Class A Com 0.0 $5.6M 547k 10.15
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $5.6M 540k 10.28
Dmy Technology Group Inc Vi Cl A Com 0.0 $5.5M 550k 10.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.5M 92k 60.04
Mercato Partners Acquisition Class A Com 0.0 $5.5M 540k 10.23
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $5.5M 549k 10.06
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $5.5M 541k 10.18
Y Mabs Therapeutics (YMAB) 0.0 $5.5M 1.1M 4.88
Waste Connections (WCN) 0.0 $5.5M 42k 132.58
Bel Fuse CL B (BELFB) 0.0 $5.5M 167k 32.92
Amci Acquisition Corp Ii Class A Com 0.0 $5.5M 550k 9.98
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $5.5M 2.3M 2.42
Authentic Equity Acquistn Cl A Shs 0.0 $5.5M 539k 10.11
Ares Coml Real Estate (ACRE) 0.0 $5.5M 530k 10.29
Dentsply Sirona (XRAY) 0.0 $5.4M 170k 31.84
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.4M 241k 22.43
Dxc Technology Call Option (DXC) 0.0 $5.4M 204k 26.50
Sap Se Spon Adr (SAP) 0.0 $5.4M 52k 103.19
Iaa 0.0 $5.4M 135k 40.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $5.4M 695k 7.71
Global X Fds Global X Uranium (URA) 0.0 $5.3M 266k 20.08
Eastern Bankshares (EBC) 0.0 $5.3M 309k 17.25
Advansix (ASIX) 0.0 $5.3M 140k 38.02
Ducommun Incorporated (DCO) 0.0 $5.3M 106k 49.96
Premier Financial Corp (PFC) 0.0 $5.3M 197k 26.97
Enstar Group SHS (ESGR) 0.0 $5.3M 23k 231.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.3M 245k 21.58
Solarwinds Corp Com New (SWI) 0.0 $5.3M 564k 9.36
Merus N V (MRUS) 0.0 $5.3M 341k 15.47
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.3M 185k 28.54
Synaptics, Incorporated (SYNA) 0.0 $5.3M 55k 95.16
Adtalem Global Ed (ATGE) 0.0 $5.3M 148k 35.50
World Acceptance (WRLD) 0.0 $5.2M 79k 65.94
Univest Corp. of PA (UVSP) 0.0 $5.2M 200k 26.13
Curevac N V (CVAC) 0.0 $5.2M 866k 6.03
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $5.2M 502k 10.36
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.2M 515k 10.10
Kornit Digital SHS (KRNT) 0.0 $5.2M 225k 22.97
Sportsmap Tech Acquisitin 0.0 $5.2M 506k 10.20
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $5.2M 501k 10.30
Flame Acquisition Corp Com Cl A 0.0 $5.2M 513k 10.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.2M 192k 26.83
Global X Fds Global X Silver (SIL) 0.0 $5.1M 183k 28.17
Uta Acquisition Corporation Class A Ord Shs 0.0 $5.1M 504k 10.21
Lakeland Ban 0.0 $5.1M 292k 17.61
Glatfelter (GLT) 0.0 $5.1M 1.8M 2.78
Ternium Sa Sponsored Ads (TX) 0.0 $5.1M 168k 30.56
Trupanion (TRUP) 0.0 $5.1M 108k 47.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.1M 61k 84.19
Lufax Holding Ads Rep Shs Cl A 0.0 $5.1M 2.7M 1.91
Thrive Acquisition Corporati Class A Ord 0.0 $5.1M 495k 10.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.1M 615k 8.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.1M 84k 60.61
Brooge Energy SHS (BROG) 0.0 $5.1M 948k 5.35
Post Holdings Partnering Cor Com Ser A 0.0 $5.1M 511k 9.93
Revolution Medicines Call Option (RVMD) 0.0 $5.1M 213k 23.82
Inotiv Call Option (NOTV) 0.0 $5.1M 1.0M 4.94
Riskified Shs Cl A (RSKD) 0.0 $5.1M 1.1M 4.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.1M 131k 38.61
FTI Consulting (FCN) 0.0 $5.0M 32k 158.80
Joyy Note 0.750% 6/1 0.0 $5.0M 5.2k 966.24
Cerence (CRNC) 0.0 $5.0M 271k 18.53
Rxsight (RXST) 0.0 $5.0M 395k 12.67
Ichor Holdings SHS (ICHR) 0.0 $5.0M 186k 26.82
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $5.0M 169k 29.60
Central Pac Finl Corp Com New (CPF) 0.0 $5.0M 246k 20.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.0M 421k 11.84
Pivotal Investment Corp Iii Com Cl A 0.0 $5.0M 493k 10.09
Iqvia Holdings (IQV) 0.0 $5.0M 24k 204.88
Bentley Sys Com Cl B (BSY) 0.0 $5.0M 135k 36.96
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.9M 561k 8.80
Sculptor Cap Mgmt Com Cl A 0.0 $4.9M 570k 8.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $4.9M 80k 61.84
Brightview Holdings (BV) 0.0 $4.9M 714k 6.89
Marten Transport (MRTN) 0.0 $4.9M 248k 19.78
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $4.9M 478k 10.28
1st Source Corporation (SRCE) 0.0 $4.9M 92k 53.09
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $4.9M 476k 10.26
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $4.9M 478k 10.21
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 272k 17.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.9M 51k 95.78
Antero Midstream Corp antero midstream (AM) 0.0 $4.9M 452k 10.79
Consolidated Communications Holdings (CNSL) 0.0 $4.9M 1.4M 3.58
Rocket Internet Grwt Oprt Shs Cl A 0.0 $4.9M 481k 10.10
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $4.9M 475k 10.21
EnerSys (ENS) 0.0 $4.8M 66k 73.84
Equitrans Midstream Corp (ETRN) 0.0 $4.8M 724k 6.70
Modine Manufacturing (MOD) 0.0 $4.8M 244k 19.86
Allied Motion Technologies (ALNT) 0.0 $4.8M 139k 34.81
Nio Spon Ads (NIO) 0.0 $4.8M 493k 9.75
Columbia Sportswear Company (COLM) 0.0 $4.8M 55k 87.58
Southport Acquisition Corp Cl A Com (PORT) 0.0 $4.8M 471k 10.18
Lithia Motors (LAD) 0.0 $4.8M 23k 204.75
Greif Cl A (GEF) 0.0 $4.8M 71k 67.06
Rigel Pharmaceuticals Com New 0.0 $4.8M 3.2M 1.50
Alignment Healthcare Put Option (ALHC) 0.0 $4.8M 406k 11.76
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.8M 113k 42.07
Shake Shack Cl A (SHAK) 0.0 $4.8M 115k 41.53
Excelerate Energy Cl A Com (EE) 0.0 $4.8M 190k 25.05
Inari Medical Ord Call Option (NARI) 0.0 $4.8M 75k 63.54
Heartland Media Acquisition Cl A Com 0.0 $4.8M 467k 10.17
Rent The Runway Com Cl A 0.0 $4.7M 1.6M 3.05
Ballard Pwr Sys (BLDP) 0.0 $4.7M 990k 4.79
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $4.7M 462k 10.26
Scotts Miracle-gro Cl A (SMG) 0.0 $4.7M 97k 48.59
NBT Ban (NBTB) 0.0 $4.7M 109k 43.42
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $4.7M 468k 10.05
WSFS Financial Corporation (WSFS) 0.0 $4.7M 104k 45.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.7M 79k 59.45
Quanta Services Call Option (PWR) 0.0 $4.7M 33k 142.58
Taboola.com Ord Shs (TBLA) 0.0 $4.7M 1.5M 3.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.7M 166k 28.23
PennantPark Investment (PNNT) 0.0 $4.7M 812k 5.75
Great Southern Ban (GSBC) 0.0 $4.7M 78k 59.49
Opko Health (OPK) 0.0 $4.7M 3.7M 1.25
Organogenesis Hldgs (ORGO) 0.0 $4.6M 1.7M 2.69
First Majestic Silver Corp (AG) 0.0 $4.6M 557k 8.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.6M 51k 90.00
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $4.6M 447k 10.35
AMN Healthcare Services (AMN) 0.0 $4.6M 45k 102.83
Guess? (GES) 0.0 $4.6M 224k 20.69
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.6M 450k 10.25
Cronos Group (CRON) 0.0 $4.6M 1.8M 2.54
Veritone Note 1.750%11/1 0.0 $4.6M 7.8k 594.45
Vivint Smart Home Com Cl A 0.0 $4.6M 387k 11.90
Barings Bdc (BBDC) 0.0 $4.6M 565k 8.15
Assetmark Financial Hldg (AMK) 0.0 $4.6M 200k 23.00
Imago Biosciences 0.0 $4.6M 128k 35.95
Shopify Cl A (SHOP) 0.0 $4.6M 132k 34.71
Murphy Canyon Acquisition Class A Com 0.0 $4.6M 447k 10.25
Olaplex Hldgs (OLPX) 0.0 $4.6M 878k 5.21
Crown Proptech Acquisitions Shs Cl A 0.0 $4.6M 452k 10.11
Smith & Nephew Spdn Adr New Call Option (SNN) 0.0 $4.6M 170k 26.90
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.6M 592k 7.70
Jackson Financial Com Cl A (JXN) 0.0 $4.6M 131k 34.79
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 116k 39.10
ProAssurance Corporation (PRA) 0.0 $4.5M 259k 17.47
Medifast Call Option (MED) 0.0 $4.5M 39k 115.40
Chenghe Acquisition Class A Ord 0.0 $4.5M 438k 10.30
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $4.5M 443k 10.17
Fastly Cl A (FSLY) 0.0 $4.5M 549k 8.19
Ensign (ENSG) 0.0 $4.5M 48k 94.61
Live Oak Bancshares (LOB) 0.0 $4.5M 149k 30.20
Signify Health Cl A Com 0.0 $4.5M 156k 28.66
Provention Bio 0.0 $4.5M 423k 10.57
Myovant Sciences 0.0 $4.5M 166k 26.96
Zimvie (ZIMV) 0.0 $4.5M 478k 9.34
Marsh & McLennan Companies (MMC) 0.0 $4.5M 27k 165.50
American Public Education (APEI) 0.0 $4.5M 362k 12.29
Logistics Innovtn Technlgs C Class A Com 0.0 $4.4M 447k 9.95
Cato Corp Cl A (CATO) 0.0 $4.4M 476k 9.33
Magnachip Semiconductor Corp (MX) 0.0 $4.4M 471k 9.39
Homestreet (HMST) 0.0 $4.4M 160k 27.58
Mack-Cali Realty (VRE) 0.0 $4.4M 277k 15.93
Despegar Com Corp Ord Shs (DESP) 0.0 $4.4M 859k 5.13
Tkb Critical Technologies 1 Class A Ord 0.0 $4.4M 428k 10.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.4M 54k 81.17
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 106k 41.60
Ishares Msci Mexico Etf (EWW) 0.0 $4.4M 89k 49.45
Legato Merger Corp Ii 0.0 $4.4M 428k 10.22
Powell Industries (POWL) 0.0 $4.4M 124k 35.18
Ionis Pharmaceuticals (IONS) 0.0 $4.4M 116k 37.77
Bumble Com Cl A (BMBL) 0.0 $4.4M 207k 21.05
Liquidity Services (LQDT) 0.0 $4.3M 308k 14.06
Insteel Industries (IIIN) 0.0 $4.3M 157k 27.52
Arbutus Biopharma (ABUS) 0.0 $4.3M 1.9M 2.33
Afya Cl A Com (AFYA) 0.0 $4.3M 276k 15.62
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.3M 1.1M 3.98
F&g Annuities & Life Common Stock (FG) 0.0 $4.3M 215k 20.01
Rpt Realty Sh Ben Int 0.0 $4.3M 428k 10.04
Coherus Biosciences (CHRS) 0.0 $4.3M 543k 7.92
Victorias Secret And Common Stock (VSCO) 0.0 $4.3M 120k 35.78
UFP Technologies (UFPT) 0.0 $4.3M 36k 117.89
Mp Materials Corp Com Cl A (MP) 0.0 $4.3M 176k 24.28
CRH Adr 0.0 $4.3M 108k 39.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.3M 92k 46.71
Provident Financial Services (PFS) 0.0 $4.3M 200k 21.36
Digital World Acquisition *w Exp 06/30/202 Call Option (DJTWW) 0.0 $4.3M 1.2M 3.43
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $4.3M 411k 10.36
Univar 0.0 $4.3M 134k 31.80
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $4.3M 18k 237.65
Timkensteel (MTUS) 0.0 $4.2M 234k 18.17
Edgewell Pers Care (EPC) 0.0 $4.2M 110k 38.50
Point Biopharma Global 0.0 $4.2M 581k 7.29
National Energy Services Reu SHS (NESR) 0.0 $4.2M 607k 6.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.2M 29k 145.93
CIRCOR International 0.0 $4.2M 175k 23.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 23k 184.21
Horace Mann Educators Corporation (HMN) 0.0 $4.2M 112k 37.37
Johnson Outdoors Cl A (JOUT) 0.0 $4.2M 63k 66.13
CVRX (CVRX) 0.0 $4.2M 228k 18.35
First Merchants Corporation (FRME) 0.0 $4.2M 101k 41.11
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $4.2M 211k 19.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.2M 136k 30.53
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.2M 167k 24.97
Brightsphere Investment Group (BSIG) 0.0 $4.1M 201k 20.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.1M 246k 16.80
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 70k 59.20
Inventrust Pptys Corp Com New (IVT) 0.0 $4.1M 174k 23.67
B Riley Prin 250 Merger Corp Class A Com 0.0 $4.1M 411k 9.96
CVB Financial (CVBF) 0.0 $4.1M 159k 25.75
Garrett Motion (GTX) 0.0 $4.1M 533k 7.62
Hillman Solutions Corp (HLMN) 0.0 $4.1M 564k 7.21
FleetCor Technologies 0.0 $4.1M 22k 183.70
Vapotherm Call Option 0.0 $4.0M 1.5M 2.70
Assertio Holdings Com New (ASRT) 0.0 $4.0M 941k 4.30
Clean Earth Acquisitions Cor Class A Com 0.0 $4.0M 400k 10.10
Clean Earth Acquisitions Cor Right 01/01/2027 Call Option 0.0 $4.0M 400k 10.10
Universal Electronics (UEIC) 0.0 $4.0M 194k 20.81
Cion Invt Corp (CION) 0.0 $4.0M 414k 9.75
Gilat Satellite Networks Shs New (GILT) 0.0 $4.0M 696k 5.80
Precision Biosciences Ord 0.0 $4.0M 3.4M 1.19
Pliant Therapeutics (PLRX) 0.0 $4.0M 207k 19.33
Aemetis Com New (AMTX) 0.0 $4.0M 1.0M 3.96
Erie Indty Cl A (ERIE) 0.0 $4.0M 16k 248.72
Beard Energy Transition Acq Cl A Com 0.0 $4.0M 390k 10.19
Haverty Furniture Companies (HVT) 0.0 $4.0M 133k 29.90
WD-40 Company (WDFC) 0.0 $4.0M 25k 161.19
Cyxtera Technologies Com Cl A 0.0 $3.9M 2.1M 1.92
Trinity Cap (TRIN) 0.0 $3.9M 361k 10.93
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $3.9M 60k 65.65
Intellia Therapeutics (NTLA) 0.0 $3.9M 113k 34.90
Chatham Lodging Trust (CLDT) 0.0 $3.9M 319k 12.27
Kadem Sustainable Impact Cor Class A Com 0.0 $3.9M 389k 10.03
Kalvista Pharmaceuticals Call Option (KALV) 0.0 $3.9M 576k 6.76
Elbit Sys Ord (ESLT) 0.0 $3.9M 24k 164.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.9M 1.1M 3.40
Astec Industries (ASTE) 0.0 $3.9M 96k 40.66
Artemis Strategic Invt Corp Com Cl A 0.0 $3.9M 380k 10.21
Intercorp Finl Svcs SHS (IFS) 0.0 $3.9M 165k 23.50
Stoke Therapeutics (STOK) 0.0 $3.9M 419k 9.23
Hexcel Corporation (HXL) 0.0 $3.9M 66k 58.85
Idt Corp Cl B New (IDT) 0.0 $3.9M 137k 28.17
Anika Therapeutics (ANIK) 0.0 $3.8M 130k 29.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.8M 91k 42.08
Membership Collective Group Com Cl A (SHCO) 0.0 $3.8M 1.0M 3.74
Atkore Intl (ATKR) 0.0 $3.8M 34k 113.41
Microvast Holdings (MVST) 0.0 $3.8M 2.5M 1.53
Dole Ord Shs (DOLE) 0.0 $3.8M 395k 9.65
Mercantile Bank (MBWM) 0.0 $3.8M 113k 33.48
Industrial Tech Acqstns Ii I Class A Com 0.0 $3.8M 372k 10.18
Tronox Holdings SHS (TROX) 0.0 $3.8M 276k 13.71
Sterling Check Corp (STER) 0.0 $3.8M 244k 15.47
Atlantic Union B (AUB) 0.0 $3.8M 107k 35.14
MGE Energy (MGEE) 0.0 $3.8M 53k 70.41
First Advantage Corp (FA) 0.0 $3.7M 288k 13.00
Henry Schein Call Option (HSIC) 0.0 $3.7M 47k 79.87
Allete Com New (ALE) 0.0 $3.7M 58k 64.52
Washington Federal (WAFD) 0.0 $3.7M 111k 33.55
Relmada Therapeutics (RLMD) 0.0 $3.7M 1.1M 3.49
Precigen (PGEN) 0.0 $3.7M 2.4M 1.52
Terex Corporation (TEX) 0.0 $3.7M 87k 42.72
Regal-beloit Corporation (RRX) 0.0 $3.7M 31k 119.97
New Relic 0.0 $3.7M 65k 56.45
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.7M 653k 5.62
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $3.7M 360k 10.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7M 296k 12.39
Priveterra Acquisition Corp Cl A 0.0 $3.7M 364k 10.05
Northwest Pipe Company (NWPX) 0.0 $3.6M 108k 33.70
Urstadt Biddle Pptys Cl A 0.0 $3.6M 192k 18.95
Inspired Entmt (INSE) 0.0 $3.6M 286k 12.67
Realreal (REAL) 0.0 $3.6M 2.9M 1.25
Amalgamated Financial Corp (AMAL) 0.0 $3.6M 157k 23.04
Newpark Res Com Par $.01new (NR) 0.0 $3.6M 873k 4.15
Iheartmedia Com Cl A (IHRT) 0.0 $3.6M 591k 6.13
Aerovate Therapeutics (AVTE) 0.0 $3.6M 123k 29.30
Citi Trends (CTRN) 0.0 $3.6M 136k 26.48
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.6M 353k 10.20
Acumen Pharmaceuticals (ABOS) 0.0 $3.6M 666k 5.40
Array Technologies Com Shs (ARRY) 0.0 $3.6M 185k 19.33
Championx Corp (CHX) 0.0 $3.6M 123k 28.99
Ventyx Biosciences (VTYX) 0.0 $3.6M 109k 32.79
Sitio Royalties Corp Class A Com (STR) 0.0 $3.6M 123k 28.85
Luxfer Hldgs SHS (LXFR) 0.0 $3.5M 259k 13.72
Joyy Note 1.375% 6/1 0.0 $3.5M 4.0k 886.50
Springworks Therapeutics (SWTX) 0.0 $3.5M 136k 26.01
Tlg Acquisition One Corp Com Cl A 0.0 $3.5M 350k 10.12
HEICO Corporation (HEI) 0.0 $3.5M 23k 153.63
Usertesting 0.0 $3.5M 471k 7.51
Vaalco Energy Com New (EGY) 0.0 $3.5M 774k 4.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.5M 14k 248.08
Hello Group Ads (MOMO) 0.0 $3.5M 391k 8.98
Acuity Brands (AYI) 0.0 $3.5M 21k 165.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.5M 36k 96.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.5M 243k 14.35
Plug Power Com New (PLUG) 0.0 $3.5M 282k 12.37
Ishares Msci Thailnd Etf (THD) 0.0 $3.5M 46k 75.19
Alpha Metallurgical Resources (AMR) 0.0 $3.5M 24k 146.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.5M 195k 17.81
Western Union Company Call Option (WU) 0.0 $3.5M 252k 13.77
Merchants Bancorp Ind (MBIN) 0.0 $3.5M 142k 24.32
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $3.5M 345k 10.02
Telos Corp Md (TLS) 0.0 $3.5M 679k 5.09
Liberty Global SHS CL C 0.0 $3.4M 178k 19.43
Sustainable Develp Acqu I Com Cl A 0.0 $3.4M 342k 10.06
TechTarget (TTGT) 0.0 $3.4M 78k 44.06
Angi Com Cl A New (ANGI) 0.0 $3.4M 1.5M 2.35
Modivcare (MODV) 0.0 $3.4M 38k 89.72
Amer Software Cl A (AMSWA) 0.0 $3.4M 233k 14.68
Mitek Sys Com New (MITK) 0.0 $3.4M 352k 9.69
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.4M 332k 10.23
Ideaya Biosciences (IDYA) 0.0 $3.4M 186k 18.17
Inogen (INGN) 0.0 $3.4M 171k 19.71
RBC Bearings Incorporated (RBC) 0.0 $3.4M 16k 209.36
Enel Chile Sponsored Adr (ENIC) 0.0 $3.4M 1.5M 2.25
Genuine Parts Company (GPC) 0.0 $3.4M 19k 173.50
DineEquity (DIN) 0.0 $3.4M 52k 64.59
Inter Parfums (IPAR) 0.0 $3.4M 35k 96.53
Matson (MATX) 0.0 $3.3M 53k 62.51
Sea Sponsord Ads Put Option (SE) 0.0 $3.3M 64k 52.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.3M 93k 35.64
Vor Biopharma (VOR) 0.0 $3.3M 498k 6.65
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.3M 1.2M 2.66
Yellow Corp (YELLQ) 0.0 $3.3M 1.3M 2.51
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $3.3M 320k 10.27
Kontoor Brands (KTB) 0.0 $3.3M 82k 39.99
Lovesac Company (LOVE) 0.0 $3.3M 149k 22.01
Simply Good Foods (SMPL) 0.0 $3.3M 86k 38.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.3M 33k 98.66
IPG Photonics Corporation (IPGP) 0.0 $3.3M 35k 94.68
Aclaris Therapeutics (ACRS) 0.0 $3.3M 208k 15.75
Sage Therapeutics (SAGE) 0.0 $3.3M 86k 38.14
Sandstorm Gold Com New (SAND) 0.0 $3.3M 621k 5.26
Mclaren Technology Acq Corp Class A Com 0.0 $3.3M 320k 10.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.3M 1.1M 2.84
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.3M 118k 27.57
Iron Mountain Call Option (IRM) 0.0 $3.3M 65k 49.84
Cabaletta Bio (CABA) 0.0 $3.2M 351k 9.25
Cannae Holdings (CNNE) 0.0 $3.2M 157k 20.65
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.0 $3.2M 312k 10.38
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.2M 245k 13.19
Federal Signal Corporation (FSS) 0.0 $3.2M 70k 46.47
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $3.2M 321k 10.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.2M 442k 7.29
Commercial Metals Company (CMC) 0.0 $3.2M 67k 48.30
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.2M 594k 5.43
Bowlero Corp Cl A Com (BOWL) 0.0 $3.2M 239k 13.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.2M 924k 3.48
Female Health (VERU) 0.0 $3.2M 609k 5.28
Principal Financial (PFG) 0.0 $3.2M 38k 83.91
Pure Cycle Corp Com New (PCYO) 0.0 $3.2M 306k 10.48
Cabot Corporation (CBT) 0.0 $3.2M 48k 66.85
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $3.2M 321k 9.96
Sfl Corporation SHS (SFL) 0.0 $3.2M 347k 9.22
Inter & Co Class A Com (INTR) 0.0 $3.2M 1.3M 2.37
Nordstrom Call Option (JWN) 0.0 $3.2M 198k 16.14
Illumina Call Option (ILMN) 0.0 $3.2M 16k 202.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M 42k 75.53
Winmark Corporation (WINA) 0.0 $3.2M 13k 235.80
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.2M 171k 18.48
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.1M 196k 16.06
Stellar Bancorp Ord (STEL) 0.0 $3.1M 107k 29.46
Clear Channel Outdoor Holdings (CCO) 0.0 $3.1M 3.0M 1.05
Horizon Technology Fin (HRZN) 0.0 $3.1M 270k 11.60
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 154k 20.31
Longboard Pharmaceuticals In (LBPH) 0.0 $3.1M 988k 3.16
Snap-on Incorporated (SNA) 0.0 $3.1M 14k 228.52
Nine Energy Service (NINE) 0.0 $3.1M 215k 14.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.1M 59k 53.05
Williams Rowland Acquisition 0.0 $3.1M 303k 10.28
Cyberark Software SHS (CYBR) 0.0 $3.1M 24k 129.66
Select Medical Holdings Corporation Put Option (SEM) 0.0 $3.1M 125k 24.83
Beam Therapeutics (BEAM) 0.0 $3.1M 79k 39.11
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.1M 302k 10.26
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 476k 6.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 41k 75.19
BCB Ban (BCBP) 0.0 $3.1M 171k 17.99
Ryder System (R) 0.0 $3.1M 37k 83.58
Radware Ord (RDWR) 0.0 $3.1M 155k 19.75
FormFactor (FORM) 0.0 $3.0M 137k 22.23
Berkeley Lts 0.0 $3.0M 1.1M 2.68
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 78k 38.65
Paragon 28 (FNA) 0.0 $3.0M 158k 19.11
Byte Acquisition Corp Unit 03/18/2029 0.0 $3.0M 300k 10.07
Universal Display Corporation (OLED) 0.0 $3.0M 28k 108.05
Northern Trust Corporation (NTRS) 0.0 $3.0M 34k 88.48
Cf Acquisition Corp Iv Com Cl A 0.0 $3.0M 299k 10.04
H.B. Fuller Company (FUL) 0.0 $3.0M 42k 71.61
Hologic Call Option (HOLX) 0.0 $3.0M 40k 74.80
Monte Rosa Therapeutics (GLUE) 0.0 $3.0M 393k 7.61
Overstock (BYON) 0.0 $3.0M 154k 19.36
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 344k 8.65
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0M 601k 4.95
Workiva Com Cl A (WK) 0.0 $3.0M 35k 83.98
Wisdomtree Tr India Erngs Fd Put Option (EPI) 0.0 $3.0M 91k 32.59
Boise Cascade (BCC) 0.0 $3.0M 43k 68.66
Evoqua Water Technologies Corp 0.0 $3.0M 75k 39.60
B&G Foods (BGS) 0.0 $3.0M 266k 11.15
Aercap Holdings Nv SHS (AER) 0.0 $3.0M 51k 58.33
Bilibili Note 0.500%12/0 0.0 $3.0M 4.0k 740.00
Morphosys Sponsored Ads (MOR) 0.0 $2.9M 824k 3.58
Dyne Therapeutics (DYN) 0.0 $2.9M 254k 11.59
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.9M 62k 47.68
Codexis (CDXS) 0.0 $2.9M 629k 4.66
Super Group Sghc Ord Shs (SGHC) 0.0 $2.9M 973k 3.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.9M 206k 14.15
Braemar Hotels And Resorts (BHR) 0.0 $2.9M 708k 4.11
Halozyme Therapeutics (HALO) 0.0 $2.9M 51k 56.90
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.9M 604k 4.81
Addus Homecare Corp Put Option (ADUS) 0.0 $2.9M 29k 99.50
Carnival Adr (CUK) 0.0 $2.9M 402k 7.19
Kala Pharmaceuticals Com New (KALA) 0.0 $2.9M 76k 38.15
Paycor Hcm (PYCR) 0.0 $2.9M 118k 24.47
Karuna Therapeutics Ord 0.0 $2.9M 15k 196.52
Urban Outfitters (URBN) 0.0 $2.9M 121k 23.85
Adt (ADT) 0.0 $2.9M 317k 9.07
Nve Corp Com New (NVEC) 0.0 $2.9M 44k 64.74
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 58k 49.50
Steelcase Cl A (SCS) 0.0 $2.9M 404k 7.07
Kodiak Sciences (KOD) 0.0 $2.9M 398k 7.16
Jakks Pac Com New (JAKK) 0.0 $2.8M 163k 17.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.8M 121k 23.45
Assured Guaranty (AGO) 0.0 $2.8M 46k 62.27
Banc Of California (BANC) 0.0 $2.8M 178k 15.93
Heritage Commerce (HTBK) 0.0 $2.8M 218k 13.00
Heliogen Common Stock 0.0 $2.8M 4.1M 0.70
Fibrogen (FGEN) 0.0 $2.8M 176k 16.02
Information Services (III) 0.0 $2.8M 612k 4.60
United States Cellular Corporation (USM) 0.0 $2.8M 135k 20.85
Cincor Pharma 0.0 $2.8M 229k 12.29
Proto Labs (PRLB) 0.0 $2.8M 110k 25.53
American Water Works (AWK) 0.0 $2.8M 18k 152.42
Community Trust Ban (CTBI) 0.0 $2.8M 61k 45.93
Camden National Corporation (CAC) 0.0 $2.8M 67k 41.69
Glycomimetics Call Option (GLYC) 0.0 $2.8M 933k 3.00
NetGear (NTGR) 0.0 $2.8M 155k 18.11
Alta Equipment Group Common Stock (ALTG) 0.0 $2.8M 212k 13.19
Huron Consulting (HURN) 0.0 $2.8M 38k 72.61
Peabody Energy (BTU) 0.0 $2.8M 106k 26.42
Hooker Furniture Corporation (HOFT) 0.0 $2.8M 149k 18.70
Alpine Income Ppty Tr (PINE) 0.0 $2.8M 146k 19.08
Air Transport Services (ATSG) 0.0 $2.8M 107k 25.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.8M 68k 40.90
Burning Rock Biotech Sponsored Ads 0.0 $2.8M 1.2M 2.25
Custom Truck One Source *w Exp 01/01/202 Call Option (CTOSW) 0.0 $2.8M 7.1M 0.39
Knowbe4 Cl A 0.0 $2.8M 112k 24.78
Coursera (COUR) 0.0 $2.8M 233k 11.83
Cytomx Therapeutics (CTMX) 0.0 $2.8M 1.7M 1.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 16k 174.20
Safe Bulkers Inc Com Stk (SB) 0.0 $2.8M 946k 2.91
First Reserve Sustainable Gw Class A Com 0.0 $2.7M 273k 10.05
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $2.7M 288k 9.48
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 97k 28.02
BP Sponsored Adr (BP) 0.0 $2.7M 78k 34.92
Annexon (ANNX) 0.0 $2.7M 527k 5.17
Seneca Foods Corp Cl A (SENEA) 0.0 $2.7M 45k 60.95
Camping World Hldgs Cl A (CWH) 0.0 $2.7M 122k 22.32
Movado (MOV) 0.0 $2.7M 84k 32.25
Fubotv (FUBO) 0.0 $2.7M 1.6M 1.74
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.7M 202k 13.41
Ies Hldgs (IESC) 0.0 $2.7M 76k 35.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 251k 10.76
Iris Acquisition Corp Class A Com (IRAA) 0.0 $2.7M 268k 10.08
Roivant Sciences *w Exp 09/30/202 Call Option 0.0 $2.7M 1.4M 1.94
Hertz Global Hldgs Com New (HTZ) 0.0 $2.7M 175k 15.39
ABM Industries (ABM) 0.0 $2.7M 61k 44.41
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.7M 46k 58.35
Silicom Ord (SILC) 0.0 $2.7M 64k 42.15
Vishay Precision (VPG) 0.0 $2.7M 69k 38.64
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.7M 93k 28.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.7M 86k 30.82
Digitalocean Hldgs Note 12/0 0.0 $2.6M 3.5k 756.86
Banner Acquisition Corp Class A Com 0.0 $2.6M 263k 10.08
Fossil (FOSL) 0.0 $2.6M 614k 4.31
Green Dot Corp Cl A (GDOT) 0.0 $2.6M 167k 15.82
Clearfield (CLFD) 0.0 $2.6M 28k 94.13
Blue Bird Corp (BLBD) 0.0 $2.6M 246k 10.71
Insight Enterprises (NSIT) 0.0 $2.6M 26k 100.29
Consolidated Water Ord (CWCO) 0.0 $2.6M 178k 14.80
Omnicell (OMCL) 0.0 $2.6M 52k 50.41
First Financial Corporation (THFF) 0.0 $2.6M 57k 46.08
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 90k 29.23
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 56k 46.52
Terran Orbital Corporation (LLAP) 0.0 $2.6M 1.6M 1.58
ESCO Technologies (ESE) 0.0 $2.6M 30k 87.55
Iconic Sports Acquisition Unit 99/99/9999 0.0 $2.6M 250k 10.40
Avnet (AVT) 0.0 $2.6M 63k 41.59
Whole Earth Brands Com Cl A (FREE) 0.0 $2.6M 636k 4.07
Bionano Genomics 0.0 $2.6M 1.8M 1.46
Farfetch Note 3.750% 5/0 0.0 $2.6M 3.5k 737.71
Sea Note 0.250% 9/1 0.0 $2.6M 3.5k 736.57
Blackline Note 3/1 0.0 $2.6M 3.0k 857.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 124k 20.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.6M 71k 36.41
Carnival Corp Note 5.750%10/0 0.0 $2.6M 2.3k 1108.33
Church & Dwight Call Option (CHD) 0.0 $2.6M 32k 80.60
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.6M 142k 17.94
Amc Entmt Hldgs Cl A Com 0.0 $2.6M 627k 4.07
Affimed Therapeutics B V 0.0 $2.6M 2.1M 1.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 30k 84.59
Onto Innovation (ONTO) 0.0 $2.5M 37k 68.08
Cto Realty Growth (CTO) 0.0 $2.5M 139k 18.28
The Aarons Company (AAN) 0.0 $2.5M 213k 11.95
First Fndtn (FFWM) 0.0 $2.5M 178k 14.33
Oportun Finl Corp (OPRT) 0.0 $2.5M 462k 5.51
Appfolio Com Cl A (APPF) 0.0 $2.5M 24k 105.37
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.5M 53k 47.53
Unifi Com New (UFI) 0.0 $2.5M 294k 8.61
Hometrust Bancshares (HTBI) 0.0 $2.5M 105k 24.17
Silvercorp Metals (SVM) 0.0 $2.5M 858k 2.94
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 393k 6.42
Fast Acquisition Corp Ii Cl A 0.0 $2.5M 252k 10.01
Daseke 0.0 $2.5M 443k 5.69
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.5M 249k 10.06
Fs Ban (FSBW) 0.0 $2.5M 75k 33.44
Veracyte (VCYT) 0.0 $2.5M 106k 23.73
Xpeng Ads (XPEV) 0.0 $2.5M 252k 9.94
Cerus Corporation (CERS) 0.0 $2.5M 685k 3.65
Rent-A-Center (UPBD) 0.0 $2.5M 111k 22.55
Curtiss-Wright (CW) 0.0 $2.5M 15k 167.01
HNI Corporation (HNI) 0.0 $2.5M 88k 28.43
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $2.5M 250k 9.94
Intapp (INTA) 0.0 $2.5M 100k 24.94
First Hawaiian (FHB) 0.0 $2.5M 95k 26.04
Fair Isaac Corporation (FICO) 0.0 $2.5M 4.1k 598.70
Aersale Corp (ASLE) 0.0 $2.5M 153k 16.22
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 26k 94.72
Peoples Ban (PEBO) 0.0 $2.5M 87k 28.25
Urogen Pharma (URGN) 0.0 $2.5M 277k 8.87
Rose Hill Acquisition Corp Class A Ord 0.0 $2.5M 238k 10.35
Cormedix Inc cormedix (CRMD) 0.0 $2.5M 582k 4.22
Portillos Com Cl A (PTLO) 0.0 $2.5M 151k 16.32
Integral Ad Science Hldng (IAS) 0.0 $2.5M 279k 8.79
KAR Auction Services (KAR) 0.0 $2.4M 187k 13.05
Newmark Group Cl A (NMRK) 0.0 $2.4M 306k 7.97
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $2.4M 243k 10.04
Aspen Technology (AZPN) 0.0 $2.4M 12k 205.42
Ci Financial Corp (CIXXF) 0.0 $2.4M 243k 9.98
Lci Industries (LCII) 0.0 $2.4M 26k 92.47
Kimball Intl CL B 0.0 $2.4M 374k 6.50
Rli (RLI) 0.0 $2.4M 19k 131.29
Atlas Technical Consultants Com Cls A 0.0 $2.4M 471k 5.15
On Assignment (ASGN) 0.0 $2.4M 30k 81.47
Stereotaxis Com New (STXS) 0.0 $2.4M 1.2M 2.07
Celldex Therapeutics Com New Call Option (CLDX) 0.0 $2.4M 54k 44.55
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.4M 876k 2.76
Southern Copper Corporation Put Option (SCCO) 0.0 $2.4M 40k 60.40
Mid Penn Ban (MPB) 0.0 $2.4M 81k 29.98
Dream Finders Homes Com Cl A (DFH) 0.0 $2.4M 278k 8.66
Taskus Class A Com (TASK) 0.0 $2.4M 143k 16.90
Old Second Ban (OSBC) 0.0 $2.4M 150k 16.04
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.0 $2.4M 44k 54.51
Chimerix (CMRX) 0.0 $2.4M 1.3M 1.86
Wolfspeed (WOLF) 0.0 $2.4M 35k 69.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 25k 97.00
Universal Corporation (UVV) 0.0 $2.4M 45k 52.82
Altimmune Com New (ALT) 0.0 $2.4M 145k 16.45
CorVel Corporation (CRVL) 0.0 $2.4M 16k 145.31
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.4M 675k 3.50
Suzano S A Spon Ads (SUZ) 0.0 $2.4M 256k 9.24
Anglogold Ashanti Sponsored Adr 0.0 $2.4M 122k 19.42
Weibo Corp Sponsored Adr (WB) 0.0 $2.4M 123k 19.12
Nubia Brand International Class A Com 0.0 $2.4M 232k 10.15
Tim S A Sponsored Adr (TIMB) 0.0 $2.3M 202k 11.65
Intrepid Potash (IPI) 0.0 $2.3M 81k 28.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 16k 151.66
Mediaalpha Cl A (MAX) 0.0 $2.3M 236k 9.95
Selectquote Ord (SLQT) 0.0 $2.3M 3.5M 0.67
Paya Holdings Com Cl A 0.0 $2.3M 297k 7.87
Prospector Capital Corp Cl A 0.0 $2.3M 230k 10.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 12k 191.17
Southside Bancshares (SBSI) 0.0 $2.3M 64k 35.99
Cogent Biosciences (COGT) 0.0 $2.3M 200k 11.56
Oxford Industries (OXM) 0.0 $2.3M 25k 93.17
Oyster Point Pharma 0.0 $2.3M 206k 11.17
Ngm Biopharmaceuticals 0.0 $2.3M 458k 5.02
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.3M 80k 28.45
Cooper Standard Holdings (CPS) 0.0 $2.3M 252k 9.06
Jabil Circuit (JBL) 0.0 $2.3M 33k 68.19
Ooma (OOMA) 0.0 $2.3M 167k 13.62
First American Financial (FAF) 0.0 $2.3M 43k 52.33
Ennis (EBF) 0.0 $2.3M 102k 22.16
Cullinan Oncology (CGEM) 0.0 $2.3M 214k 10.55
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.3M 225k 10.05
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 240k 9.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 7.1k 319.46
Ituran Location And Control SHS (ITRN) 0.0 $2.3M 107k 21.13
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.6k 1414.47
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.2M 1.2M 1.91
Chuys Hldgs (CHUY) 0.0 $2.2M 79k 28.30
Harrow Health (HROW) 0.0 $2.2M 152k 14.76
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $2.2M 218k 10.26
Lithium Amers Corp Com New 0.0 $2.2M 118k 18.96
Northrim Ban (NRIM) 0.0 $2.2M 41k 54.56
Endeavour Silver Corp (EXK) 0.0 $2.2M 683k 3.24
Duck Creek Technologies SHS 0.0 $2.2M 183k 12.05
Kimco Realty Corporation (KIM) 0.0 $2.2M 104k 21.18
Sensient Technologies Corporation (SXT) 0.0 $2.2M 30k 72.91
American Vanguard (AVD) 0.0 $2.2M 101k 21.71
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 309k 7.05
Arcellx Common Stock (ACLX) 0.0 $2.2M 70k 30.98
Pacific Ethanol (ALTO) 0.0 $2.2M 754k 2.88
Korn Ferry Com New (KFY) 0.0 $2.2M 43k 50.62
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 49k 44.27
Business First Bancshares (BFST) 0.0 $2.2M 98k 22.14
P10 Com Cl A (PX) 0.0 $2.2M 203k 10.67
Whitehorse Finance (WHF) 0.0 $2.2M 165k 13.05
Nexpoint Real Estate Fin (NREF) 0.0 $2.2M 135k 15.89
Everbridge Note 3/1 0.0 $2.2M 2.5k 860.40
Bgc Partners Cl A 0.0 $2.2M 571k 3.77
Ryerson Tull (RYI) 0.0 $2.1M 71k 30.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 34k 63.09
Knot Offshore Partners Com Units (KNOP) 0.0 $2.1M 223k 9.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1M 50k 42.69
Pagerduty (PD) 0.0 $2.1M 81k 26.56
Huntsman Corporation (HUN) 0.0 $2.1M 78k 27.48
Triumph Ban (TFIN) 0.0 $2.1M 43k 48.86
Sp Plus 0.0 $2.1M 61k 34.72
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.1M 695k 3.04
Spx Corp (SPXC) 0.0 $2.1M 32k 65.65
First Financial Ban (FFBC) 0.0 $2.1M 87k 24.23
Arconic 0.0 $2.1M 100k 21.16
Spartannash (SPTN) 0.0 $2.1M 69k 30.25
Siteone Landscape Supply (SITE) 0.0 $2.1M 18k 117.31
Sleep Number Corp (SNBR) 0.0 $2.1M 81k 25.98
Benson Hill Common Stock 0.0 $2.1M 820k 2.55
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $2.1M 203k 10.24
Enovix Corp (ENVX) 0.0 $2.1M 167k 12.44
Universal Truckload Services (ULH) 0.0 $2.1M 62k 33.45
Professional Hldg Corp Cl A Com 0.0 $2.1M 75k 27.74
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M 181k 11.41
Ufp Industries (UFPI) 0.0 $2.1M 26k 79.26
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.1M 171k 12.05
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $2.1M 36k 56.47
Vera Bradley (VRA) 0.0 $2.1M 454k 4.53
Avita Therapeutics (RCEL) 0.0 $2.1M 311k 6.60
Conn's (CONNQ) 0.0 $2.1M 298k 6.88
Bluerock Homes Trust Com Cl A (BHM) 0.0 $2.0M 96k 21.31
NewMarket Corporation (NEU) 0.0 $2.0M 6.6k 311.05
Amerant Bancorp Cl A (AMTB) 0.0 $2.0M 76k 26.84
Sohu Sponsored Ads (SOHU) 0.0 $2.0M 148k 13.71
Jounce Therapeutics 0.0 $2.0M 1.8M 1.11
Edify Acquisition Corp Cl A 0.0 $2.0M 201k 10.11
Borr Drilling SHS (BORR) 0.0 $2.0M 408k 4.97
Bwx Technologies (BWXT) 0.0 $2.0M 35k 58.09
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0M 66k 30.66
Northeast Cmnty Bancorp (NECB) 0.0 $2.0M 135k 14.92
Thomson Reuters Corp. Com New 0.0 $2.0M 18k 114.06
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $2.0M 200k 10.07
Macatawa Bank Corporation (MCBC) 0.0 $2.0M 182k 11.03
Edap Tms S A Sponsored Adr (EDAP) 0.0 $2.0M 188k 10.66
PROS Holdings (PRO) 0.0 $2.0M 83k 24.26
Cbiz (CBZ) 0.0 $2.0M 43k 46.85
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $2.0M 200k 10.01
Exponent (EXPO) 0.0 $2.0M 20k 99.07
Hawks Acquisition Corp Cl A 0.0 $2.0M 200k 9.99
Balchem Corporation (BCPC) 0.0 $2.0M 16k 122.14
Cactus Cl A (WHD) 0.0 $2.0M 40k 50.26
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.0M 198k 10.10
Maxpro Capital Acquisitn Cor Class A Com 0.0 $2.0M 192k 10.36
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 76k 26.19
IDEX Corporation (IEX) 0.0 $2.0M 8.7k 228.38
Entegris (ENTG) 0.0 $2.0M 30k 65.59
BancFirst Corporation (BANF) 0.0 $2.0M 23k 88.18
Arvinas Ord (ARVN) 0.0 $2.0M 58k 34.21
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.0M 105k 18.80
Northwest Bancshares (NWBI) 0.0 $2.0M 141k 13.98
Dhi (DHX) 0.0 $2.0M 374k 5.29
CalAmp 0.0 $2.0M 441k 4.48
Kanzhun Sponsored Ads (BZ) 0.0 $2.0M 97k 20.37
Cavco Industries (CVCO) 0.0 $2.0M 8.7k 226.27
Mobileye Global Common Class A (MBLY) 0.0 $2.0M 56k 35.05
Atrion Corporation (ATRI) 0.0 $2.0M 3.5k 559.33
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.0M 193k 10.11
Assembly Biosciences 0.0 $1.9M 1.5M 1.30
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 184k 10.51
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 52k 37.23
Zynex (ZYXI) 0.0 $1.9M 139k 13.91
Pmv Pharmaceuticals (PMVP) 0.0 $1.9M 221k 8.70
H&E Equipment Services (HEES) 0.0 $1.9M 42k 45.41
Shotspotter (SSTI) 0.0 $1.9M 57k 33.84
Thryv Hldgs Com New (THRY) 0.0 $1.9M 101k 19.00
Intelligent Sys Corp (CCRD) 0.0 $1.9M 66k 28.97
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 72k 26.62
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 105.52
Diversey Hldgs Ord Shs 0.0 $1.9M 451k 4.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 3.7k 512.42
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 20k 94.40
Evotec Sponsored Ads (EVO) 0.0 $1.9M 237k 8.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 143k 13.39
Amyris Com New Call Option 0.0 $1.9M 1.3M 1.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.9M 257k 7.45
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.9M 2.9M 0.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 197k 9.67
Financial Institutions (FISI) 0.0 $1.9M 78k 24.36
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 138k 13.84
Focus Finl Partners Com Cl A 0.0 $1.9M 51k 37.27
Elanco Animal Health Put Option (ELAN) 0.0 $1.9M 154k 12.22
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 47k 39.97
Nextcure (NXTC) 0.0 $1.9M 1.3M 1.41
Sl Green Realty Corp (SLG) 0.0 $1.9M 56k 33.72
Diodes Incorporated (DIOD) 0.0 $1.9M 25k 76.15
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 169k 11.08
UMH Properties (UMH) 0.0 $1.9M 116k 16.10
Beyond Meat (BYND) 0.0 $1.9M 152k 12.31
Equity Bancshares Com Cl A (EQBK) 0.0 $1.9M 57k 32.68
Selecta Biosciences 0.0 $1.9M 1.7M 1.13
Marcus & Millichap (MMI) 0.0 $1.9M 54k 34.45
Eastman Kodak Com New (KODK) 0.0 $1.9M 611k 3.05
Limoneira Company (LMNR) 0.0 $1.9M 152k 12.21
Banco Santander Adr (SAN) 0.0 $1.9M 630k 2.95
Informatica Com Cl A (INFA) 0.0 $1.8M 114k 16.29
Etf Managers Tr Prime Junir Slvr 0.0 $1.8M 175k 10.55
Greenhill & Co 0.0 $1.8M 179k 10.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 31k 59.79
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.8M 45k 40.95
Central Garden & Pet (CENT) 0.0 $1.8M 49k 37.44
Agora Ads (API) 0.0 $1.8M 465k 3.91
Adagio Therapeutics (IVVD) 0.0 $1.8M 1.2M 1.50
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 79k 22.82
Krystal Biotech (KRYS) 0.0 $1.8M 23k 79.22
Olema Pharmaceuticals (OLMA) 0.0 $1.8M 736k 2.45
Accuray Incorporated (ARAY) 0.0 $1.8M 861k 2.09
ACI Worldwide (ACIW) 0.0 $1.8M 78k 23.01
Green Brick Partners (GRBK) 0.0 $1.8M 74k 24.22
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 132k 13.50
Astria Therapeutics (ATXS) 0.0 $1.8M 119k 14.89
Axogen (AXGN) 0.0 $1.8M 177k 9.98
China Automotive Systems (CAAS) 0.0 $1.8M 304k 5.80
Colombier Acquisition Corp Cl A 0.0 $1.8M 178k 9.94
Albany Intl Corp Cl A (AIN) 0.0 $1.8M 18k 98.61
LCNB (LCNB) 0.0 $1.8M 98k 18.00
Mercer International (MERC) 0.0 $1.8M 151k 11.64
Myers Industries (MYE) 0.0 $1.8M 79k 22.23
Computer Programs & Systems (TBRG) 0.0 $1.8M 65k 27.22
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 134.13
Provident Bancorp Com New (PVBC) 0.0 $1.7M 240k 7.28
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.7M 173k 10.07
Badger Meter (BMI) 0.0 $1.7M 16k 109.03
Gran Tierra Energy 0.0 $1.7M 1.8M 0.99
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.7M 177k 9.80
Bankwell Financial (BWFG) 0.0 $1.7M 59k 29.43
Hireright Holdings Corporati (HRT) 0.0 $1.7M 146k 11.86
Adicet Bio Put Option (ACET) 0.0 $1.7M 194k 8.95
Tejon Ranch Company (TRC) 0.0 $1.7M 92k 18.84
Wingstop (WING) 0.0 $1.7M 13k 137.60
Terreno Realty Corporation (TRNO) 0.0 $1.7M 30k 56.88
Greif CL B (GEF.B) 0.0 $1.7M 22k 78.22
Werewolf Therapeutics (HOWL) 0.0 $1.7M 838k 2.05
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.7M 72k 23.85
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.7k 175.56
Voyager Therapeutics (VYGR) 0.0 $1.7M 279k 6.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M 11k 153.39
Sana Biotechnology (SANA) 0.0 $1.7M 430k 3.95
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.7M 110k 15.46
Personalis Ord (PSNL) 0.0 $1.7M 858k 1.98
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.7M 171k 9.93
Utz Brands Com Cl A (UTZ) 0.0 $1.7M 107k 15.86
ePlus (PLUS) 0.0 $1.7M 38k 44.29
Belong Acquisition Corp Class A Com 0.0 $1.7M 168k 10.03
Iradimed (IRMD) 0.0 $1.7M 59k 28.29
Neogames S A SHS 0.0 $1.7M 138k 12.19
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 41k 40.87
Lendingclub Corp Com New (LC) 0.0 $1.7M 191k 8.80
Fabrinet SHS (FN) 0.0 $1.7M 13k 128.23
Comscore 0.0 $1.7M 1.4M 1.16
Axonprime Infrstctr Aqstn Class A Com 0.0 $1.7M 169k 9.90
Udemy (UDMY) 0.0 $1.7M 158k 10.55
Gms (GMS) 0.0 $1.7M 33k 49.80
Vectrus (VVX) 0.0 $1.7M 40k 41.29
Civeo Corp Cda Com New (CVEO) 0.0 $1.7M 53k 31.11
Gamestop Corp Cl A (GME) 0.0 $1.7M 90k 18.46
Apeiron Capital Invest Corp Cl A Com 0.0 $1.7M 161k 10.25
Gesher I Acquisition Corp Class A Ord 0.0 $1.6M 162k 10.19
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.6M 161k 10.25
Tripadvisor Note 0.250% 4/0 0.0 $1.6M 2.0k 817.00
Cascadia Acquisition Corp Class A Com 0.0 $1.6M 163k 10.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.6M 71k 22.89
Vaxart Com New (VXRT) 0.0 $1.6M 1.7M 0.96
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6M 285k 5.71
Godaddy Cl A (GDDY) 0.0 $1.6M 22k 74.82
Forward Air Corporation (FWRD) 0.0 $1.6M 16k 104.92
Luna Innovations Incorporated (LUNA) 0.0 $1.6M 184k 8.79
Corvus Pharmaceuticals (CRVS) 0.0 $1.6M 1.9M 0.85
Origin Materials (ORGN) 0.0 $1.6M 350k 4.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 159k 10.14
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.6M 924k 1.74
Orchid Is Cap Com New (ORC) 0.0 $1.6M 153k 10.50
Rush Street Interactive (RSI) 0.0 $1.6M 447k 3.59
Tabula Rasa Healthcare 0.0 $1.6M 324k 4.95
Neuronetics (STIM) 0.0 $1.6M 233k 6.87
Atomera (ATOM) 0.0 $1.6M 258k 6.22
I Mab Sponsored Ads (IMAB) 0.0 $1.6M 383k 4.18
Gorman-Rupp Company (GRC) 0.0 $1.6M 62k 25.62
Digi International (DGII) 0.0 $1.6M 44k 36.56
Enterprise Financial Services (EFSC) 0.0 $1.6M 32k 48.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.1k 174.40
Lava Medtech Acquisition Cor Class A Com 0.0 $1.6M 155k 10.19
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $1.6M 152k 10.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 151k 10.43
J Jill Group (JILL) 0.0 $1.6M 63k 24.80
Cardiovascular Systems 0.0 $1.6M 115k 13.62
Cohu (COHU) 0.0 $1.6M 49k 32.05
Concrete Pumping Hldgs (BBCP) 0.0 $1.6M 267k 5.85
Cnx Resources Corporation (CNX) 0.0 $1.6M 93k 16.84
American Outdoor (AOUT) 0.0 $1.6M 156k 10.02
Trinet (TNET) 0.0 $1.6M 23k 67.81
Fidelity D + D Bncrp (FDBC) 0.0 $1.6M 33k 47.15
Freyr Battery SHS 0.0 $1.6M 179k 8.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 21k 75.85
Graf Acquisition Corp Iv 0.0 $1.5M 154k 10.08
C&F Financial Corporation (CFFI) 0.0 $1.5M 27k 58.27
Texas Pacific Land Corp (TPL) 0.0 $1.5M 658.00 2344.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.5M 61k 25.30
Freshworks Class A Com (FRSH) 0.0 $1.5M 105k 14.71
National Bankshares (NKSH) 0.0 $1.5M 38k 40.31
Hci (HCI) 0.0 $1.5M 39k 39.58
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.5M 112k 13.72
Lifestance Health Group (LFST) 0.0 $1.5M 311k 4.94
Fiesta Restaurant 0.0 $1.5M 209k 7.35
Weis Markets (WMK) 0.0 $1.5M 19k 82.27
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.5M 400k 3.83
Nelnet Cl A (NNI) 0.0 $1.5M 17k 90.74
Corsair Gaming (CRSR) 0.0 $1.5M 113k 13.57
Cowen Cl A New 0.0 $1.5M 39k 38.63
Viemed Healthcare (VMD) 0.0 $1.5M 201k 7.56
Cenaq Energy Corp Class A Ord Shs 0.0 $1.5M 150k 10.11
Standard Motor Products (SMP) 0.0 $1.5M 44k 34.81
Spero Therapeutics (SPRO) 0.0 $1.5M 876k 1.73
Schultze Spl Purp Acq Corp I Class A Com 0.0 $1.5M 150k 10.10
Avangrid (AGR) 0.0 $1.5M 35k 42.98
Golden Entmt (GDEN) 0.0 $1.5M 40k 37.39
Caribou Biosciences (CRBU) 0.0 $1.5M 240k 6.28
First Ban (FBNC) 0.0 $1.5M 35k 42.83
Eventbrite Com Cl A (EB) 0.0 $1.5M 257k 5.86
Envestnet (ENV) 0.0 $1.5M 24k 61.70
Cano Health Com Cl A 0.0 $1.5M 1.1M 1.37
Dril-Quip (DRQ) 0.0 $1.5M 55k 27.17
Uranium Royalty Corp (UROY) 0.0 $1.5M 626k 2.37
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.5M 148k 10.06
Clearway Energy CL C (CWEN) 0.0 $1.5M 46k 31.88
Invitae (NVTAQ) 0.0 $1.5M 795k 1.86
Bassett Furniture Industries (BSET) 0.0 $1.5M 85k 17.38
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 35k 42.45
Banco De Chile Sponsored Ads (BCH) 0.0 $1.5M 71k 20.83
Immunovant (IMVT) 0.0 $1.5M 82k 17.75
G-III Apparel (GIII) 0.0 $1.5M 107k 13.71
Nuscale Pwr Corp *w Exp 05/02/202 Call Option (SMR.WS) 0.0 $1.5M 918k 1.59
Kimbell Rty Partners Unit (KRP) 0.0 $1.5M 87k 16.70
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.4M 202k 7.19
Docebo (DCBO) 0.0 $1.4M 44k 33.11
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.4M 131k 10.99
Black Mountain Acq Corp Cl A Com 0.0 $1.4M 141k 10.20
A Spac Ii Acquisition Corp Ord Shs Cl A Call Option 0.0 $1.4M 211k 6.83
7gc & Co Holdings Com Cl A 0.0 $1.4M 142k 10.12
PacWest Ban 0.0 $1.4M 63k 22.94
Pimco High Income Com Shs (PHK) 0.0 $1.4M 303k 4.73
Cellectis S A Spon Ads (CLLS) 0.0 $1.4M 680k 2.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 50.34
Globant S A (GLOB) 0.0 $1.4M 8.5k 168.16
CTS Corporation (CTS) 0.0 $1.4M 36k 39.43
Bioatla (BCAB) 0.0 $1.4M 172k 8.25
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 24k 60.31
Ormat Technologies (ORA) 0.0 $1.4M 16k 86.49
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.4M 139k 10.20
Exelixis (EXEL) 0.0 $1.4M 88k 16.04
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.4M 185k 7.61
Erasca (ERAS) 0.0 $1.4M 327k 4.31
Aeglea Biotherapeutics 0.0 $1.4M 3.1M 0.45
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 91k 15.53
Celsius Hldgs Com New (CELH) 0.0 $1.4M 14k 104.01
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $1.4M 37k 38.07
Oxford Square Ca (OXSQ) 0.0 $1.4M 449k 3.12
LTC Properties (LTC) 0.0 $1.4M 39k 35.53
EnPro Industries (NPO) 0.0 $1.4M 13k 108.72
Fidus Invt (FDUS) 0.0 $1.4M 73k 19.03
Nabors Inds Note 0.750% 1/1 0.0 $1.4M 1.5k 927.33
Novanta (NOVT) 0.0 $1.4M 10k 135.89
Truecar (TRUE) 0.0 $1.4M 553k 2.51
CarMax (KMX) 0.0 $1.4M 23k 60.88
Nektar Therapeutics (NKTR) 0.0 $1.4M 613k 2.26
Cytek Biosciences (CTKB) 0.0 $1.4M 135k 10.21
Dorman Products (DORM) 0.0 $1.4M 17k 80.89
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.4M 137k 10.03
Lionheart Iii Corp Class A Com 0.0 $1.4M 135k 10.19
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 12k 112.70
Ames National Corporation (ATLO) 0.0 $1.4M 58k 23.61
International Money Express (IMXI) 0.0 $1.4M 56k 24.37
Immatics SHS (IMTX) 0.0 $1.4M 155k 8.71
Bally's Corp (BALY) 0.0 $1.4M 70k 19.37
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 40k 33.54
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 43k 31.59
Sitime Corp (SITM) 0.0 $1.3M 13k 101.59
Energy Recovery (ERII) 0.0 $1.3M 66k 20.48
Absci Corp (ABSI) 0.0 $1.3M 638k 2.10
Frontdoor (FTDR) 0.0 $1.3M 64k 20.80
Jupiter Acquisition Corp Cl A 0.0 $1.3M 135k 9.91
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 117k 11.46
Dbv Technologies S A Sponsored Adr 0.0 $1.3M 872k 1.53
Spok Holdings (SPOK) 0.0 $1.3M 163k 8.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 45k 29.69
Sturm, Ruger & Company (RGR) 0.0 $1.3M 26k 50.62
LSI Industries (LYTS) 0.0 $1.3M 108k 12.24
Jatt Acquisition Corp Shs Cl A 0.0 $1.3M 130k 10.21
Ares Acquisition Corporation Unit 99/99/9999 0.0 $1.3M 130k 10.17
Skechers U S A Cl A (SKX) 0.0 $1.3M 32k 41.96
Onespan (OSPN) 0.0 $1.3M 118k 11.19
Marathon Digital Holdings In (MARA) 0.0 $1.3M 385k 3.42
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $1.3M 98k 13.43
Sunopta (STKL) 0.0 $1.3M 156k 8.44
Markel Corporation (MKL) 0.0 $1.3M 995.00 1317.59
U.S. Physical Therapy (USPH) 0.0 $1.3M 16k 81.02
Opera Sponsored Ads (OPRA) 0.0 $1.3M 208k 6.29
WPP Adr (WPP) 0.0 $1.3M 27k 49.16
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 11k 121.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 12k 105.27
Harte-hanks (HHS) 0.0 $1.3M 112k 11.69
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.3M 246k 5.31
Alexander & Baldwin (ALEX) 0.0 $1.3M 70k 18.73
J&J Snack Foods (JJSF) 0.0 $1.3M 8.7k 149.68
Newbury Street Acquisitn Cor (NBST) 0.0 $1.3M 130k 10.01
Seaboard Corporation (SEB) 0.0 $1.3M 344.00 3776.16
H&R Block (HRB) 0.0 $1.3M 36k 36.51
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 121k 10.60
Winnebago Industries (WGO) 0.0 $1.3M 24k 52.71
Enfusion Cl A (ENFN) 0.0 $1.3M 132k 9.67
Western New England Ban (WNEB) 0.0 $1.3M 135k 9.46
Immutep Sponsored Ads (IMMP) 0.0 $1.3M 728k 1.75
Armada Hoffler Pptys (AHH) 0.0 $1.3M 111k 11.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 12k 106.38
InterDigital (IDCC) 0.0 $1.3M 26k 49.50
Clarivate Ord Shs (CLVT) 0.0 $1.3M 152k 8.34
Irhythm Technologies (IRTC) 0.0 $1.3M 14k 93.66
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.3M 48k 26.19
908 Devices (MASS) 0.0 $1.3M 165k 7.62
Adeia (ADEA) 0.0 $1.3M 133k 9.48
Kandi Technolgies 0.0 $1.3M 547k 2.30
First Business Financial Services (FBIZ) 0.0 $1.3M 34k 36.54
Choiceone Fin cmn stk (COFS) 0.0 $1.3M 43k 29.00
Skywater Technology (SKYT) 0.0 $1.3M 177k 7.11
Kymera Therapeutics Call Option (KYMR) 0.0 $1.3M 50k 24.95
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.3M 298k 4.21
Cognyte Software Ord Shs (CGNT) 0.0 $1.3M 402k 3.11
Cimpress Shs Euro (CMPR) 0.0 $1.2M 45k 27.61
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 216k 5.79
Gladstone Capital Corporation 0.0 $1.2M 130k 9.62
Vertex Energy (VTNR) 0.0 $1.2M 201k 6.20
Vtex Shs Cl A (VTEX) 0.0 $1.2M 331k 3.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 22k 57.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 98k 12.63
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 42k 29.13
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 371k 3.31
Ring Energy (REI) 0.0 $1.2M 500k 2.46
Hackett (HCKT) 0.0 $1.2M 60k 20.37
Sandridge Energy Com New (SD) 0.0 $1.2M 72k 17.03
Village Super Mkt Cl A New (VLGEA) 0.0 $1.2M 53k 23.30
Fennec Pharmaceuticals (FENC) 0.0 $1.2M 127k 9.60
Loop Inds (LOOP) 0.0 $1.2M 511k 2.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 30k 41.29
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 13k 93.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 101.06
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M 43k 28.61
Callaway Golf Company (MODG) 0.0 $1.2M 62k 19.76
Community Financial 0.0 $1.2M 31k 39.89
Frontier Group Hldgs (ULCC) 0.0 $1.2M 118k 10.27
Summit Financial 0.0 $1.2M 49k 24.89
Matrix Service Company (MTRX) 0.0 $1.2M 195k 6.22
Genius Brands Intl 0.0 $1.2M 2.6M 0.47
Csw Industrials (CSWI) 0.0 $1.2M 10k 115.89
PriceSmart (PSMT) 0.0 $1.2M 20k 60.80
Ree Automotive Class A Ord Shs 0.0 $1.2M 3.1M 0.39
Newhold Investment Corp Ii Com Cl A 0.0 $1.2M 121k 9.95
Mednax (MD) 0.0 $1.2M 81k 14.86
Site Centers Corp (SITC) 0.0 $1.2M 88k 13.66
German American Ban (GABC) 0.0 $1.2M 32k 37.30
Powerschool Holdings Com Cl A 0.0 $1.2M 52k 23.08
Zuora Com Cl A (ZUO) 0.0 $1.2M 188k 6.36
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 352k 3.40
Brightcove (BCOV) 0.0 $1.2M 228k 5.23
Minerals Technologies (MTX) 0.0 $1.2M 20k 60.74
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.2M 26k 45.64
Progress Software Corporation (PRGS) 0.0 $1.2M 24k 50.44
Cadiz Com New (CDZI) 0.0 $1.2M 474k 2.50
PC Connection (CNXN) 0.0 $1.2M 25k 46.91
Five Point Holdings Com Cl A (FPH) 0.0 $1.2M 508k 2.33
Ishares Msci Chile Etf (ECH) 0.0 $1.2M 44k 27.09
Norwood Financial Corporation (NWFL) 0.0 $1.2M 35k 33.45
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.2M 29k 40.94
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.2M 103k 11.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 110k 10.64
Century Therapeutics (IPSC) 0.0 $1.2M 229k 5.13
Bilibili Note 1.375% 4/0 0.0 $1.2M 1.0k 1173.00
Foghorn Therapeutics (FHTX) 0.0 $1.2M 184k 6.38
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 56k 20.91
Genie Energy CL B (GNE) 0.0 $1.2M 113k 10.34
Third Harmonic Bio (THRD) 0.0 $1.2M 271k 4.30
Hope Ban (HOPE) 0.0 $1.2M 91k 12.81
Haynes Intl Com New (HAYN) 0.0 $1.2M 26k 45.69
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $1.2M 450k 2.58
Third Coast Bancshares (TCBX) 0.0 $1.2M 63k 18.43
Oncternal Therapeutics 0.0 $1.2M 1.2M 1.00
Digitalbridge Group Cl A New (DBRG) 0.0 $1.2M 106k 10.94
Gopro Cl A (GPRO) 0.0 $1.2M 233k 4.98
Nathan's Famous (NATH) 0.0 $1.2M 17k 67.22
Vir Biotechnology (VIR) 0.0 $1.2M 46k 25.30
Evans Bancorp Com New (EVBN) 0.0 $1.2M 31k 37.40
Zillow Group Cl A (ZG) 0.0 $1.2M 37k 31.22
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.2M 114k 10.07
Seres Therapeutics (MCRB) 0.0 $1.2M 206k 5.60
Figs Cl A (FIGS) 0.0 $1.1M 171k 6.73
Redfin Corp (RDFN) 0.0 $1.1M 271k 4.24
X4 Pharmaceuticals (XFOR) 0.0 $1.1M 1.2M 0.99
Pactiv Evergreen (PTVE) 0.0 $1.1M 101k 11.36
Freshpet (FRPT) 0.0 $1.1M 22k 52.78
Crescent Capital Bdc (CCAP) 0.0 $1.1M 90k 12.78
Bright Health Group 0.0 $1.1M 1.8M 0.65
Park National Corporation (PRK) 0.0 $1.1M 8.1k 140.74
Roth Ch Acquisition V (ROCL) 0.0 $1.1M 112k 10.11
Hilltop Holdings (HTH) 0.0 $1.1M 38k 30.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 169k 6.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 20k 56.50
PGT 0.0 $1.1M 63k 17.96
Superior Industries International (SUP) 0.0 $1.1M 267k 4.22
Enact Hldgs (ACT) 0.0 $1.1M 46k 24.12
Ocwen Finl Corp Com New (ONIT) 0.0 $1.1M 37k 30.59
Inseego 0.0 $1.1M 1.3M 0.84
Carter Bankshares Com New (CARE) 0.0 $1.1M 67k 16.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.1M 21k 54.47
Chromadex Corp Com New (CDXC) 0.0 $1.1M 663k 1.68
Eos Energy Enterprises *w Exp 11/17/202 Call Option (EOSEW) 0.0 $1.1M 4.6M 0.24
Capital City Bank (CCBG) 0.0 $1.1M 34k 32.49
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 54k 20.59
Treace Med Concepts (TMCI) 0.0 $1.1M 48k 23.00
Park-Ohio Holdings (PKOH) 0.0 $1.1M 91k 12.23
Equinox Gold Corp equities (EQX) 0.0 $1.1M 338k 3.28
Fortuna Silver Mines 0.0 $1.1M 295k 3.76
Mag Silver Corp (MAG) 0.0 $1.1M 71k 15.63
Biomea Fusion (BMEA) 0.0 $1.1M 131k 8.43
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $1.1M 110k 10.09
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.1M 122k 9.10
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 21k 51.73
WesBan (WSBC) 0.0 $1.1M 30k 36.98
Mayville Engineering (MEC) 0.0 $1.1M 87k 12.66
Gentherm (THRM) 0.0 $1.1M 17k 65.28
Bank Of Princeton 0.0 $1.1M 35k 31.72
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 19k 57.86
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.1M 14k 75.99
One Liberty Properties (OLP) 0.0 $1.1M 49k 22.23
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 34k 31.84
MidWestOne Financial (MOFG) 0.0 $1.1M 34k 31.76
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 15k 71.13
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $1.1M 533k 2.03
Rapt Therapeutics (RAPT) 0.0 $1.1M 55k 19.80
Willdan (WLDN) 0.0 $1.1M 61k 17.85
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.1M 105k 10.28
Commercial Vehicle (CVGI) 0.0 $1.1M 158k 6.81
Central Puerto S A Sponsored Adr (CEPU) 0.0 $1.1M 181k 5.94
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 27k 40.21
SPS Commerce (SPSC) 0.0 $1.1M 8.3k 128.48
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 76k 14.12
C3 Ai Cl A (AI) 0.0 $1.1M 96k 11.19
Arcbest (ARCB) 0.0 $1.1M 15k 70.05
Cue Biopharma (CUE) 0.0 $1.1M 374k 2.85
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 25k 42.41
Paratek Pharmaceuticals 0.0 $1.1M 569k 1.87
Cs Disco (LAW) 0.0 $1.1M 168k 6.32
Xencor (XNCR) 0.0 $1.1M 41k 26.03
Mistras (MG) 0.0 $1.1M 214k 4.93
Meridian Bank (MRBK) 0.0 $1.1M 35k 30.28
Sierra Ban (BSRR) 0.0 $1.1M 50k 21.24
Pono Capital Corp Class A Com 0.0 $1.0M 100k 10.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 15k 72.09
Primis Financial Corp (FRST) 0.0 $1.0M 88k 11.85
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 544k 1.92
Tutor Perini Corporation (TPC) 0.0 $1.0M 138k 7.55
Entravision Communications C Cl A (EVC) 0.0 $1.0M 217k 4.80
Universal Insurance Holdings (UVE) 0.0 $1.0M 98k 10.59
Aesther Healthcare Acqstn Class A Com 0.0 $1.0M 100k 10.40
Nkarta (NKTX) 0.0 $1.0M 174k 5.99
Investar Holding (ISTR) 0.0 $1.0M 48k 21.53
Cleanspark Com New (CLSK) 0.0 $1.0M 509k 2.04
Vector (VGR) 0.0 $1.0M 88k 11.86
Absolute Software Corporation 0.0 $1.0M 99k 10.45
Blue Ridge Bank (BRBS) 0.0 $1.0M 83k 12.48
Winvest Acquisition Corp Right 99/99/9999 Call Option (WINVR) 0.0 $1.0M 100k 10.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0M 193k 5.36
Meta Materials 0.0 $1.0M 870k 1.19
Galata Acquisition Corp Shs Cl A 0.0 $1.0M 101k 10.20
Stepan Company (SCL) 0.0 $1.0M 9.7k 106.49
Neuropace (NPCE) 0.0 $1.0M 692k 1.49
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.0M 100k 10.29
ACCO Brands Corporation (ACCO) 0.0 $1.0M 184k 5.59
Chenghe Acquisition Unit 04/22/2027 0.0 $1.0M 100k 10.28
Workhorse Group Com New 0.0 $1.0M 676k 1.52
Oak Valley Ban (OVLY) 0.0 $1.0M 45k 22.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 21k 49.51
Immunic (IMUX) 0.0 $1.0M 732k 1.40
CommVault Systems (CVLT) 0.0 $1.0M 16k 62.81
Farmland Partners (FPI) 0.0 $1.0M 82k 12.46
TowneBank (TOWN) 0.0 $1.0M 33k 30.84
Roth Ch Acquisition Iv 0.0 $1.0M 100k 10.21
Middlefield Banc Corp Com New (MBCN) 0.0 $1.0M 37k 27.40
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.0M 25k 40.91
Xoma Corp Del Com New (XOMA) 0.0 $1.0M 55k 18.41
Keyarch Acquisition Corp Right 01/24/2027 Call Option 0.0 $1.0M 100k 10.16
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 20k 51.69
Kaman Corporation 0.0 $1.0M 46k 22.30
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.0M 92k 11.01
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $1.0M 250k 4.05
Op Bancorp Cmn (OPBK) 0.0 $1.0M 91k 11.16
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 111k 9.14
Amryt Pharma Sponsored Ads 0.0 $1.0M 138k 7.30
Codorus Valley Ban (CVLY) 0.0 $1.0M 42k 23.81
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.0M 55k 18.20
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0M 101k 9.99
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $1.0M 100k 10.08
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.0M 1.4k 694.75
Yotta Acquisition Corporatio Right 03/15/2027 Call Option (YOTAR) 0.0 $1.0M 100k 10.04
Decibel Therapeutics 0.0 $1.0M 489k 2.05
Scholar Rock Hldg Corp (SRRK) 0.0 $999k 110k 9.05
Interface (TILE) 0.0 $998k 101k 9.87
Esquire Financial Holdings (ESQ) 0.0 $996k 23k 43.27
Vita Coco Co Inc/the (COCO) 0.0 $996k 72k 13.82
Clearpoint Neuro (CLPT) 0.0 $996k 118k 8.47
Indus Realty Trust 0.0 $994k 16k 63.49
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $993k 55k 18.11
Penns Woods Ban (PWOD) 0.0 $992k 37k 26.63
Lazard Growth Acquisition Unit 99/99/9999 0.0 $992k 98k 10.08
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $988k 125k 7.93
Alx Oncology Hldgs (ALXO) 0.0 $986k 87k 11.28
Trivago N V Spon Ads A Shs 0.0 $985k 729k 1.35
Mereo Biopharma Group Spon Ads (MREO) 0.0 $984k 1.3M 0.75
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $983k 799k 1.23
Mcewen Mng Com New (MUX) 0.0 $982k 168k 5.86
Biovie Cl A New (BIVI) 0.0 $981k 126k 7.77
American Assets Trust Inc reit (AAT) 0.0 $980k 37k 26.50
OceanFirst Financial (OCFC) 0.0 $980k 46k 21.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $979k 13k 75.46
Epsilon Energy (EPSN) 0.0 $979k 148k 6.63
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $978k 97k 10.10
B. Riley Financial (RILY) 0.0 $975k 29k 34.21
Fncb Ban (FNCB) 0.0 $975k 119k 8.21
Brady Corp Cl A (BRC) 0.0 $969k 21k 47.08
Berkshire Hills Ban (BHLB) 0.0 $968k 32k 29.91
Ishares Tr Msci China Etf (MCHI) 0.0 $965k 20k 47.49
Broadmark Rlty Cap 0.0 $962k 270k 3.56
Compass Pathways Sponsored Ads (CMPS) 0.0 $962k 120k 8.03
Maiden Holdings SHS (MHLD) 0.0 $962k 456k 2.11
Weber Cl A 0.0 $962k 119k 8.05
Athenex 0.0 $961k 6.5M 0.15
National HealthCare Corporation (NHC) 0.0 $958k 16k 59.50
Bank of Marin Ban (BMRC) 0.0 $958k 29k 32.87
Aadi Bioscience (AADI) 0.0 $957k 75k 12.83
Zhihu Ads 0.0 $954k 734k 1.30
Indie Semiconductor Class A Com (INDI) 0.0 $954k 164k 5.83
Cherry Hill Mort (CHMI) 0.0 $953k 164k 5.80
Ribbon Communication (RBBN) 0.0 $951k 341k 2.79
Ohio Valley Banc (OVBC) 0.0 $950k 36k 26.42
Nanostring Technologies (NSTGQ) 0.0 $948k 119k 7.97
Valmont Industries (VMI) 0.0 $947k 2.9k 330.54
Shore Bancshares (SHBI) 0.0 $945k 54k 17.43
Tpb Acquisition Corp I Com Cl A 0.0 $944k 94k 10.03
Black Diamond Therapeutics (BDTX) 0.0 $944k 525k 1.80
Perficient (PRFT) 0.0 $941k 14k 69.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $941k 41k 23.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $941k 80k 11.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $939k 9.4k 99.66
Ishares Msci Eurzone Etf (EZU) 0.0 $936k 24k 39.46
Gatos Silver (GATO) 0.0 $934k 228k 4.09
Avalon Acquisition Class A Com 0.0 $933k 91k 10.25
Esab Corporation (ESAB) 0.0 $933k 20k 46.94
Opthea Sponsored Ads (OPT) 0.0 $928k 166k 5.60
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $926k 2.1M 0.44
Amtech Sys Com Par $0.01n (ASYS) 0.0 $925k 122k 7.60
TrueBlue (TBI) 0.0 $924k 47k 19.59
D Fluidigm Corp Del (LAB) 0.0 $924k 790k 1.17
Xeris Pharmaceuticals (XERS) 0.0 $923k 694k 1.33
Arc Document Solutions (ARC) 0.0 $922k 315k 2.93
Optimizerx Corp Com New (OPRX) 0.0 $921k 55k 16.80
Sizzle Acquisition Corp Common Stock 0.0 $921k 90k 10.22
Danimer Scientific Com Cl A (DNMR) 0.0 $921k 514k 1.79
Mainstreet Bancshares (MNSB) 0.0 $920k 34k 27.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $919k 7.5k 122.14
Transcontinental Rlty Invs Com New (TCI) 0.0 $917k 21k 44.16
Seaport Global Acquisition I Class A Com 0.0 $917k 90k 10.19
Smart Global Hldgs SHS (SGH) 0.0 $916k 62k 14.88
Stepstone Group Com Cl A (STEP) 0.0 $915k 36k 25.18
Magenta Therapeutics 0.0 $914k 2.3M 0.40
Blackbaud (BLKB) 0.0 $914k 16k 58.85
Monroe Cap (MRCC) 0.0 $909k 107k 8.54
Zymeworks Del (ZYME) 0.0 $908k 116k 7.86
Bank7 Corp (BSVN) 0.0 $906k 35k 25.61
Arlington Asset Invst Corp Cl A New 0.0 $905k 309k 2.93
Eiger Biopharmaceuticals 0.0 $905k 767k 1.18
Fulgent Genetics (FLGT) 0.0 $904k 30k 29.77
St. Joe Company (JOE) 0.0 $903k 23k 38.65
NetScout Systems (NTCT) 0.0 $902k 28k 32.50
Clarus Corp (CLAR) 0.0 $898k 115k 7.84
Harpoon Therapeutics 0.0 $897k 1.2M 0.73
Quad / Graphics Com Cl A (QUAD) 0.0 $897k 220k 4.08
Orrstown Financial Services (ORRF) 0.0 $894k 39k 23.17
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $894k 89k 10.08
Phx Minerals Cl A (PHX) 0.0 $893k 230k 3.89
Calavo Growers (CVGW) 0.0 $891k 30k 29.40
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $889k 18M 0.05
Forrester Research (FORR) 0.0 $888k 25k 35.75
Honest (HNST) 0.0 $887k 295k 3.01
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $886k 43k 20.42
Ready Cap Corp Com reit (RC) 0.0 $884k 79k 11.14
Clover Health Investments Com Cl A (CLOV) 0.0 $884k 952k 0.93
Bed Bath & Beyond Call Option 0.0 $884k 352k 2.51
Skillz 0.0 $882k 1.7M 0.51
Pctel 0.0 $882k 205k 4.30
Morphic Hldg (MORF) 0.0 $879k 33k 26.76
Nio Note 2/0 0.0 $878k 1.0k 878.00
Iteris (ITI) 0.0 $878k 282k 3.11
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $875k 87k 10.03
Taysha Gene Therapies Com Shs (TSHA) 0.0 $874k 387k 2.26
Pixelworks Com New (PXLW) 0.0 $874k 494k 1.77
Coherent Corp (COHR) 0.0 $872k 25k 35.10
Diana Shipping (DSX) 0.0 $870k 223k 3.90
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $868k 104k 8.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $868k 18k 47.42
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $868k 368k 2.36
Ibex Shs New (IBEX) 0.0 $867k 35k 24.85
Encana Corporation Put Option (OVV) 0.0 $867k 17k 50.70
Westlake Chemical Corporation (WLK) 0.0 $867k 8.5k 102.57
Home BancShares (HOMB) 0.0 $866k 38k 22.79
Atea Pharmaceuticals (AVIR) 0.0 $864k 180k 4.81
Sb Financial (SBFG) 0.0 $864k 52k 16.77
Deutsche Bank A G Namen Akt Call Option (DB) 0.0 $864k 75k 11.52
New Gold Inc Cda (NGD) 0.0 $864k 880k 0.98
Mission Produce (AVO) 0.0 $863k 74k 11.62
Resideo Technologies (REZI) 0.0 $861k 52k 16.45
New Found Gold Corp (NFGC) 0.0 $859k 213k 4.03
Amkor Technology (AMKR) 0.0 $858k 36k 23.98
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $857k 40k 21.43
Ermenegildo Zegna N V *w Exp 12/17/202 Call Option 0.0 $855k 407k 2.10
Cumulus Media Com Cl A (CMLS) 0.0 $854k 138k 6.21
Larimar Therapeutics (LRMR) 0.0 $853k 207k 4.13
Worthington Industries (WOR) 0.0 $853k 17k 49.73
Marine Products (MPX) 0.0 $852k 72k 11.77
Citizens Cl A (CIA) 0.0 $849k 398k 2.13
Limestone Bancorp 0.0 $847k 35k 24.41
Heritage Ins Hldgs (HRTG) 0.0 $846k 470k 1.80
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $845k 500k 1.69
Braskem S A Sp Adr Pfd A (BAK) 0.0 $844k 92k 9.20
Microstrategy Cl A New (MSTR) 0.0 $842k 6.0k 141.49
Frequency Therapeutics 0.0 $842k 219k 3.85
Tree (TREE) 0.0 $841k 39k 21.32
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $834k 83k 10.11
Sunworks Com New (SUNWQ) 0.0 $834k 528k 1.58
Hive Blockchain Technlgies L Com New 0.0 $833k 578k 1.44
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $830k 82k 10.11
Franklin Street Properties (FSP) 0.0 $830k 304k 2.73
Doximity Cl A (DOCS) 0.0 $830k 25k 33.58
Warby Parker Cl A Com (WRBY) 0.0 $827k 61k 13.49
Squarespace Class A (SQSP) 0.0 $825k 37k 22.17
Drdgold Spon Adr Repstg (DRD) 0.0 $825k 111k 7.40
Monro Muffler Brake (MNRO) 0.0 $824k 18k 45.20
Caesarstone Ord Shs (CSTE) 0.0 $822k 144k 5.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $820k 9.9k 82.92
Global X Fds Global X Copper (COPX) 0.0 $817k 23k 35.43
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $816k 82k 10.00
Docgo (DCGO) 0.0 $815k 115k 7.07
Container Store (TCS) 0.0 $815k 189k 4.31
Lindsay Corporation (LNN) 0.0 $814k 5.0k 162.80
Blackrock Res & Commodities SHS (BCX) 0.0 $813k 82k 9.97
Willis Lease Finance Corporation (WLFC) 0.0 $811k 14k 59.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $811k 26k 31.82
Chargepoint Holdings Com Cl A (CHPT) 0.0 $810k 85k 9.53
Jbg Smith Properties (JBGS) 0.0 $810k 43k 18.98
Semler Scientific (SMLR) 0.0 $810k 25k 33.00
Neoleukin Therapeutics 0.0 $808k 1.6M 0.51
Matthews Intl Corp Cl A (MATW) 0.0 $806k 27k 30.45
Axis Cap Hldgs SHS (AXS) 0.0 $806k 15k 54.14
Fortune Brands (FBIN) 0.0 $805k 14k 57.10
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $805k 30k 27.17
Meta Financial (CASH) 0.0 $805k 19k 43.06
First Bank (FRBA) 0.0 $802k 58k 13.77
Relx Sponsored Adr (RELX) 0.0 $801k 29k 27.71
Hbt Financial (HBT) 0.0 $801k 41k 19.57
Re Max Hldgs Cl A (RMAX) 0.0 $800k 43k 18.63
Omeros Corporation (OMER) 0.0 $799k 353k 2.26
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $798k 88k 9.10
Sonendo (SONX) 0.0 $795k 281k 2.83
ViaSat (VSAT) 0.0 $793k 25k 31.66
Certara Ord (CERT) 0.0 $793k 49k 16.07
Gravity Sponsored Ads Ne (GRVY) 0.0 $792k 20k 40.34
Blackrock Kelso Capital 0.0 $791k 218k 3.62
Bowman Consulting Group (BWMN) 0.0 $790k 36k 21.84
Hagerty Cl A Com (HGTY) 0.0 $790k 94k 8.41
Asensus Surgical (ASXC) 0.0 $790k 2.3M 0.35
Koppers Holdings (KOP) 0.0 $784k 28k 28.20
Trinseo SHS (TSE) 0.0 $783k 35k 22.70
Forum Energy Technologies In (FET) 0.0 $782k 27k 29.49
Consolidated Edison Put Option (ED) 0.0 $782k 8.2k 95.33
Paymentus Holdings Com Cl A (PAY) 0.0 $781k 98k 8.01
First Capital (FCAP) 0.0 $780k 31k 24.90
Performant Finl (PFMT) 0.0 $780k 216k 3.61
Prestige Brands Holdings (PBH) 0.0 $776k 12k 62.64
Akebia Therapeutics (AKBA) 0.0 $775k 1.3M 0.58
Vistaoutdoor (VSTO) 0.0 $773k 32k 24.38
Life Time Group Holdings Common Stock (LTH) 0.0 $772k 65k 11.95
Cantaloupe (CTLP) 0.0 $772k 178k 4.35
Equity Lifestyle Properties (ELS) 0.0 $770k 12k 64.56
Saul Centers (BFS) 0.0 $769k 19k 40.69
Marcus Corporation (MCS) 0.0 $768k 53k 14.39
Kronos Bio (KRON) 0.0 $768k 474k 1.62
Magic Software Enterprises L Ord (MGIC) 0.0 $765k 48k 15.85
First Savings Financial (FSFG) 0.0 $765k 38k 20.01
Elme Communities Sh Ben Int (ELME) 0.0 $764k 43k 17.81
Perdoceo Ed Corp (PRDO) 0.0 $762k 55k 13.89
Artesian Res Corp Cl A (ARTNA) 0.0 $761k 13k 58.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $759k 42k 18.00
Evo Acquisition Corp Com Cl A 0.0 $758k 75k 10.07
California Bancorp (CALB) 0.0 $755k 32k 23.78
Orange Sponsored Adr (ORAN) 0.0 $753k 76k 9.87
Fluent Inc cs 0.0 $751k 689k 1.09
Wiley John & Sons Cl A (WLY) 0.0 $750k 19k 40.05
Sunlight Financi 0.0 $749k 581k 1.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $749k 17k 44.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $749k 120k 6.27
Two Hbrs Invt Corp (TWO) 0.0 $748k 47k 15.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $747k 67k 11.20
Opy Acquisition Corp I Com Cl A 0.0 $747k 73k 10.18
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $746k 191k 3.90
Bristow Group (VTOL) 0.0 $746k 28k 27.13
First Watch Restaurant Groupco (FWRG) 0.0 $743k 55k 13.52
Barrett Business Services (BBSI) 0.0 $743k 8.0k 93.28
3-d Sys Corp Del Com New (DDD) 0.0 $742k 100k 7.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $741k 35k 21.15
Aveo Pharmaceuticals Com New 0.0 $737k 49k 14.95
Hawaiian Holdings 0.0 $737k 72k 10.27
Kearny Finl Corp Md (KRNY) 0.0 $736k 73k 10.14
Global Wtr Res (GWRS) 0.0 $736k 55k 13.28
USANA Health Sciences (USNA) 0.0 $736k 14k 53.18
Smart Sand (SND) 0.0 $734k 410k 1.79
Ishares Msci Sth Afr Etf (EZA) 0.0 $733k 17k 42.39
Nextdoor Holdings Com Cl A (KIND) 0.0 $730k 355k 2.06
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $727k 100k 7.27
Carrols Restaurant 0.0 $727k 535k 1.36
Denbury 0.0 $726k 8.3k 87.02
Diamond Hill Invt Group Com New (DHIL) 0.0 $723k 3.9k 185.15
Triple Flag Precious Metals (TFPM) 0.0 $722k 58k 12.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $721k 28k 25.84
Global Net Lease Com New (GNL) 0.0 $721k 57k 12.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $721k 43k 16.87
Fonar Corp Com New (FONR) 0.0 $720k 43k 16.76
Ishares Tr Global Tech Etf (IXN) 0.0 $719k 16k 44.81
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $718k 11k 66.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $715k 6.5k 109.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $713k 50k 14.29
First of Long Island Corporation (FLIC) 0.0 $710k 39k 18.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $708k 14k 51.82
Quanex Building Products Corporation (NX) 0.0 $707k 30k 23.69
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $706k 70k 10.04
Kura Oncology (KURA) 0.0 $705k 57k 12.41
Franchise Group 0.0 $705k 30k 23.83
Lazydays Hldgs (GORV) 0.0 $704k 59k 11.94
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $702k 49k 14.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $702k 41k 16.96
Aar (AIR) 0.0 $700k 16k 44.91
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $699k 189k 3.70
Richmond Mut Bancorporatin I (RMBI) 0.0 $698k 54k 13.02
Rekor Systems (REKR) 0.0 $696k 580k 1.20
Republic First Ban (FRBKQ) 0.0 $695k 323k 2.15
Kb Finl Group Sponsored Adr (KB) 0.0 $694k 18k 38.65
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $693k 296k 2.34
Seaspine Holdings 0.0 $692k 83k 8.35
Yalla Group Ads (YALA) 0.0 $691k 198k 3.50
Arlo Technologies (ARLO) 0.0 $691k 197k 3.51
Easterly Government Properti reit (DEA) 0.0 $690k 48k 14.27
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $689k 101k 6.85
Eargo 0.0 $689k 1.2M 0.58
Desktop Metal Com Cl A 0.0 $688k 506k 1.36
Gladstone Ld (LAND) 0.0 $688k 38k 18.35
Franklin Financial Services (FRAF) 0.0 $687k 19k 36.13
Parabellum Acquisition Corp Com Cl A 0.0 $685k 67k 10.19
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $684k 143k 4.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $680k 63k 10.74
CNB Financial Corporation (CCNE) 0.0 $678k 29k 23.79
Potbelly (PBPB) 0.0 $677k 122k 5.57
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $677k 66k 10.26
Superior Uniform (SGC) 0.0 $676k 67k 10.05
Passage Bio (PASG) 0.0 $676k 490k 1.38
Atn Intl (ATNI) 0.0 $676k 15k 45.28
National Westn Life Group In Cl A (NWLI) 0.0 $675k 2.4k 281.13
Quaker Chemical Corporation (KWR) 0.0 $674k 4.0k 166.83
Horizon Ban (HBNC) 0.0 $674k 45k 15.08
Rcm Technologies Com New (RCMT) 0.0 $673k 55k 12.33
Gibraltar Industries (ROCK) 0.0 $672k 15k 45.85
Ceva (CEVA) 0.0 $672k 26k 25.57
Gh Research Ordinary Shares (GHRS) 0.0 $671k 69k 9.68
N-able Common Stock (NABL) 0.0 $670k 65k 10.28
Strategic Education (STRA) 0.0 $668k 8.5k 78.38
Astra Space Com Cl A 0.0 $668k 1.5M 0.43
Lawson Products (DSGR) 0.0 $667k 18k 36.84
Sangamo Biosciences (SGMO) 0.0 $666k 212k 3.14
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $664k 18k 37.73
York Water Company (YORW) 0.0 $662k 15k 44.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $662k 21k 31.21
Fb Finl (FBK) 0.0 $659k 18k 36.16
Sorrento Therapeutics Com New (SRNE) 0.0 $657k 742k 0.89
Alliance Data Systems Corporation (BFH) 0.0 $657k 17k 37.67
Invesco SHS (IVZ) 0.0 $657k 37k 17.98
Beam Global (BEEM) 0.0 $656k 38k 17.46
Noodles & Co Com Cl A (NDLS) 0.0 $656k 120k 5.49
Proshares Tr Bitcoin Strate (BITO) 0.0 $653k 63k 10.43
Kyndryl Hldgs Common Stock (KD) 0.0 $652k 59k 11.12
Ramaco Res 0.0 $650k 74k 8.78
Valhi (VHI) 0.0 $649k 30k 21.99
Zentalis Pharmaceuticals (ZNTL) 0.0 $648k 32k 20.13
Myt Netherlands Parent B V Ads (MYTE) 0.0 $647k 73k 8.92
360 Digitech American Dep (QFIN) 0.0 $642k 32k 20.35
Stealthgas SHS (GASS) 0.0 $642k 239k 2.68
Bridgebio Pharma (BBIO) 0.0 $641k 84k 7.61
Durect Corp Com New (DRRX) 0.0 $638k 184k 3.46
Guaranty Bancshares (GNTY) 0.0 $637k 18k 34.66
FARO Technologies (FARO) 0.0 $636k 22k 29.40
Finance Of America Compan Com Cl A (FOA) 0.0 $635k 500k 1.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $635k 9.8k 64.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $634k 16k 38.87
Composecure Com Cl A (CMPO) 0.0 $634k 129k 4.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $634k 59k 10.67
Karat Packaging (KRT) 0.0 $634k 44k 14.36
Sesen Bio 0.0 $631k 1.0M 0.61
InfuSystem Holdings (INFU) 0.0 $631k 73k 8.69
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $631k 61k 10.31
Gan SHS (GAN) 0.0 $625k 417k 1.50
Methode Electronics (MEI) 0.0 $625k 14k 44.35
Chemung Financial Corp (CHMG) 0.0 $624k 14k 45.88
Tela Bio (TELA) 0.0 $623k 54k 11.51
Posco Holdings Sponsored Adr (PKX) 0.0 $622k 11k 54.46
Tusimple Hldgs Cl A (TSPH) 0.0 $621k 379k 1.64
Comtech Telecommunications C Com New (CMTL) 0.0 $621k 51k 12.14
Vicarious Surgical Com Cl A 0.0 $621k 307k 2.02
BGSF (BGSF) 0.0 $620k 41k 15.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $620k 71k 8.70
Great Ajax Corp reit (AJX) 0.0 $620k 86k 7.24
Timberland Ban (TSBK) 0.0 $618k 18k 34.14
Cassava Sciences (SAVA) 0.0 $617k 21k 29.52
Cushman Wakefield SHS (CWK) 0.0 $616k 49k 12.46
Designer Brands Cl A (DBI) 0.0 $616k 63k 9.77
Asbury Automotive (ABG) 0.0 $615k 3.4k 179.30
Aurora Technology Acquisitio Right 01/27/2027 Call Option 0.0 $614k 60k 10.23
Adams Res & Energy Com New (AE) 0.0 $613k 16k 38.90
Mesa Laboratories (MLAB) 0.0 $613k 3.7k 166.08
Ishares Tr Mortge Rel Etf (REM) 0.0 $613k 27k 22.68
Navigator Hldgs SHS (NVGS) 0.0 $612k 51k 11.96
American Well Corp Cl A 0.0 $610k 216k 2.83
Livexlive Media (LVO) 0.0 $609k 946k 0.64
Ishares Msci Italy Etf (EWI) 0.0 $609k 23k 26.92
Heartland Express (HTLD) 0.0 $609k 40k 15.34
Western Asset Mortgage Capital 0.0 $602k 66k 9.11
Adit Edtech Acquisition Corp Common Stock 0.0 $601k 60k 10.02
Xpel (XPEL) 0.0 $598k 10k 60.09
Adecoagro S A (AGRO) 0.0 $597k 72k 8.29
Townsquare Media Cl A (TSQ) 0.0 $596k 82k 7.25
Appian Corp Cl A (APPN) 0.0 $595k 18k 32.57
Aslan Pharmaceuticals Ads 0.0 $595k 1.7M 0.36
Lancaster Colony (LANC) 0.0 $593k 3.0k 197.40
View Com Cl A 0.0 $593k 615k 0.96
Nano X Imaging Ord Shs (NNOX) 0.0 $590k 80k 7.38
James River Group Holdings L (JRVR) 0.0 $589k 28k 20.90
News Corp CL B (NWS) 0.0 $589k 32k 18.44
Spire (SR) 0.0 $588k 8.5k 68.89
Galiano Gold (GAU) 0.0 $587k 1.1M 0.52
Genasys (GNSS) 0.0 $587k 159k 3.70
Pvh Corporation (PVH) 0.0 $587k 8.3k 70.64
Paramount Group Inc reit (PGRE) 0.0 $586k 99k 5.94
Ci&t Com Cl A (CINT) 0.0 $585k 90k 6.50
Amdocs SHS (DOX) 0.0 $584k 6.4k 90.87
Accretion Acquisition Corp 0.0 $583k 58k 10.08
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $582k 2.5k 233.17
Globalstar (GSAT) 0.0 $582k 438k 1.33
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $581k 19k 31.28
Pitney Bowes (PBI) 0.0 $578k 152k 3.80
Pieris Pharmaceuticals 0.0 $577k 555k 1.04
Whitestone REIT (WSR) 0.0 $577k 60k 9.64
Emerald Holding (EEX) 0.0 $576k 163k 3.54
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $575k 57k 10.08
First Virginia Community Bank (FVCB) 0.0 $575k 30k 19.06
Standard Lithium Corp equities (SLI) 0.0 $575k 195k 2.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $574k 38k 15.02
Digital Turbine Com New (APPS) 0.0 $574k 38k 15.24
Actinium Pharmaceuticals (ATNM) 0.0 $573k 54k 10.65
Aurinia Pharmaceuticals (AUPH) 0.0 $572k 133k 4.32
Preformed Line Products Company (PLPC) 0.0 $572k 6.9k 83.26
Tri Pointe Homes (TPH) 0.0 $572k 31k 18.60
Finvolution Group Sponsored Ads (FINV) 0.0 $572k 115k 4.96
Wheels Up Experience Com Cl A 0.0 $568k 551k 1.03
Quotient Technology 0.0 $567k 165k 3.43
Halyard Health (AVNS) 0.0 $566k 21k 27.07
Sight Sciences (SGHT) 0.0 $566k 46k 12.20
Silverbow Resources (SBOW) 0.0 $565k 20k 28.29
Verrica Pharmaceuticals (VRCA) 0.0 $565k 205k 2.75
LivePerson (LPSN) 0.0 $564k 56k 10.13
Liberty Latin America Com Cl C (LILAK) 0.0 $564k 74k 7.60
Lakeland Industries (LAKE) 0.0 $563k 42k 13.29
Independence Contract Drilli (ICDI) 0.0 $562k 172k 3.27
Cargurus Com Cl A (CARG) 0.0 $562k 40k 14.00
Largo (LGO) 0.0 $562k 104k 5.41
Columbia Finl (CLBK) 0.0 $560k 26k 21.63
Paysign (PAYS) 0.0 $559k 217k 2.58
Siriuspoint (SPNT) 0.0 $558k 95k 5.90
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $558k 55k 10.20
Flex Lng SHS (FLNG) 0.0 $556k 17k 32.71
Obsidian Energy (OBE) 0.0 $555k 84k 6.64
Pulmonx Corp (LUNG) 0.0 $555k 66k 8.44
Altair Engr Com Cl A (ALTR) 0.0 $553k 12k 45.47
Roc Energy Acquisition Corp Right 11/30/2028 Call Option 0.0 $553k 54k 10.24
Roc Energy Acquisition Corp Common Stock 0.0 $553k 54k 10.24
National Vision Hldgs (EYE) 0.0 $551k 14k 38.73
Castor Maritime Shs New 0.0 $550k 491k 1.12
Mind Medicine Mindmed Com New (MNMD) 0.0 $549k 250k 2.20
Liberty Latin America Com Cl A (LILA) 0.0 $547k 73k 7.53
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $547k 12k 47.18
City Holding Company (CHCO) 0.0 $546k 5.9k 93.17
Mohawk Industries (MHK) 0.0 $546k 5.3k 102.29
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $545k 265k 2.06
Accretion Acquisition Corp Right 03/01/2028 Call Option 0.0 $544k 54k 10.07
Red River Bancshares (RRBI) 0.0 $544k 11k 51.04
Greenwich Lifesciences (GLSI) 0.0 $543k 36k 15.20
First Eagle Altr Cap Bdc 0.0 $541k 127k 4.26
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $541k 54k 10.10
ScanSource (SCSC) 0.0 $541k 19k 29.24
Entrada Therapeutics (TRDA) 0.0 $539k 40k 13.51
Sigma Lithium Corporation (SGML) 0.0 $538k 19k 28.21
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $538k 53k 10.25
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $538k 101k 5.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $535k 13k 41.95
Microvision Inc Del Com New (MVIS) 0.0 $535k 228k 2.35
Century Aluminum Company (CENX) 0.0 $535k 65k 8.18
Accelr8 Technology 0.0 $534k 757k 0.71
Radiant Logistics (RLGT) 0.0 $533k 105k 5.09
Byrna Technologies Com New (BYRN) 0.0 $528k 67k 7.84
Materion Corporation (MTRN) 0.0 $528k 6.0k 87.46
Ingles Mkts Cl A (IMKTA) 0.0 $528k 5.5k 96.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $528k 22k 23.68
Dariohealth Corp Com New (DRIO) 0.0 $528k 123k 4.28
Unity Ban (UNTY) 0.0 $527k 19k 27.33
Lianbio Sponsored Ads (LIANY) 0.0 $526k 321k 1.64
Janux Therapeutics (JANX) 0.0 $526k 40k 13.18
Etf Managers Tr Etfmg Altr Hrvst 0.0 $526k 123k 4.26
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $525k 52k 10.03
Viad (VVI) 0.0 $525k 22k 24.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $522k 690k 0.76
Territorial Ban (TBNK) 0.0 $521k 22k 24.03
Evi Industries (EVI) 0.0 $520k 22k 23.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $519k 8.2k 63.63
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $519k 8.6k 60.35
Pangaea Logistics Solution L SHS (PANL) 0.0 $519k 101k 5.15
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $518k 51k 10.08
Perpetua Resources (PPTA) 0.0 $518k 178k 2.92
Medicinova Com New (MNOV) 0.0 $516k 252k 2.05
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $514k 50k 10.28
National CineMedia 0.0 $514k 2.3M 0.22
Li-cycle Holdings Corp Common Shares 0.0 $513k 108k 4.76
Tempur-Pedic International (TPX) 0.0 $509k 15k 34.34
Apricus Biosciences 0.0 $508k 748k 0.68
The Beachbody Company Com Cl A 0.0 $508k 966k 0.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $507k 7.9k 64.35
Cel-sci Corp Com Par New (CVM) 0.0 $506k 215k 2.35
Agrofresh Solutions 0.0 $505k 171k 2.96
Seacor Marine Hldgs (SMHI) 0.0 $504k 55k 9.16
Ethan Allen Interiors (ETD) 0.0 $503k 19k 26.41
Roivant Sciences SHS (ROIV) 0.0 $502k 63k 7.98
Tritium Dcfc Ordinary Shares 0.0 $502k 299k 1.68
Amcor Ord (AMCR) 0.0 $501k 42k 11.90
Saga Communications Cl A New (SGA) 0.0 $501k 21k 23.59
Five9 (FIVN) 0.0 $501k 7.4k 67.90
Upstart Hldgs (UPST) 0.0 $501k 38k 13.22
Consilium Acquisitn Corp I L Right 07/01/2023 Call Option (CSLMR) 0.0 $501k 50k 10.12
Leap Therapeutics 0.0 $498k 1.1M 0.45
Genes (GCO) 0.0 $496k 11k 46.00
Karooooo Ord Shs (KARO) 0.0 $495k 21k 23.72
Regenxbio Inc equity us cm (RGNX) 0.0 $495k 22k 22.67
Infinity Pharmaceuticals (INFIQ) 0.0 $494k 890k 0.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $494k 12k 40.68
Instil Bio 0.0 $493k 783k 0.63
Couchbase (BASE) 0.0 $493k 37k 13.27
Intevac (IVAC) 0.0 $493k 76k 6.48
Avrobio Ord (AVRO) 0.0 $491k 689k 0.71
Hirequest (HQI) 0.0 $488k 31k 15.81
Alamo (ALG) 0.0 $488k 3.4k 141.61
Safehold 0.0 $487k 17k 28.63
Mesabi Tr Ctf Ben Int (MSB) 0.0 $487k 27k 18.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $486k 32k 14.98
Secureworks Corp Cl A (SCWX) 0.0 $483k 76k 6.39
Symbotic Class A Com (SYM) 0.0 $480k 40k 11.94
Fanhua Sponsored Adr (FANH) 0.0 $480k 65k 7.40
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $478k 26k 18.69
Global X Fds Cloud Computng (CLOU) 0.0 $478k 30k 16.04
Aura Fat Projs Acquisition C Class A Ord 0.0 $478k 47k 10.26
First Bancshares (FBMS) 0.0 $478k 15k 31.98
Kinetik Holdings Com New Cl A (KNTK) 0.0 $475k 14k 33.05
Pfsweb Com New 0.0 $475k 77k 6.15
Provident Financial Holdings (PROV) 0.0 $474k 34k 13.78
Southern States Bancshares (SSBK) 0.0 $474k 16k 28.97
Kennametal (KMT) 0.0 $473k 20k 24.07
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $472k 47k 10.04
L.B. Foster Company (FSTR) 0.0 $470k 49k 9.67
Selective Insurance (SIGI) 0.0 $470k 5.3k 88.55
Hawthorn Bancshares (HWBK) 0.0 $469k 22k 21.78
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $469k 46k 10.13
Gannett (GCI) 0.0 $469k 231k 2.03
Citizens Financial Services (CZFS) 0.0 $467k 6.1k 76.61
Lineage Cell Therapeutics In (LCTX) 0.0 $467k 399k 1.17
Alector (ALEC) 0.0 $466k 51k 9.23
Viveon Health Acquisition Right 12/31/2025 Call Option 0.0 $466k 44k 10.65
Brighthouse Finl (BHF) 0.0 $465k 9.1k 51.23
Axios Sustainable Grw Acq Right 99/99/9999 Call Option 0.0 $464k 45k 10.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $463k 6.1k 76.11
Spectrum Pharmaceuticals 0.0 $462k 1.3M 0.37
Northview Acquisition Corp (NVAC) 0.0 $461k 46k 10.13
Lincoln Electric Holdings (LECO) 0.0 $460k 3.2k 144.34
Citizens Holding Company (CIZN) 0.0 $459k 34k 13.70
Metal Sky Star Acquisition C Ordinary Shares Call Option (MSSA) 0.0 $459k 90k 5.10
Olink Hldg Ab Sponsored Ads Call Option (OLK) 0.0 $459k 18k 25.36
Central Valley Community Ban 0.0 $458k 22k 21.19
Atara Biotherapeutics 0.0 $456k 139k 3.28
Northview Acquisition Corp Right 99/99/9999 Call Option (NVACR) 0.0 $456k 45k 10.13
Harvard Bioscience (HBIO) 0.0 $455k 164k 2.77
Abeona Therapeutics Com New (ABEO) 0.0 $455k 148k 3.08
Global Blockchain Acqui Corp Right 05/09/2027 Call Option (GBBKR) 0.0 $454k 45k 10.09
VirnetX Holding Corporation 0.0 $454k 350k 1.30
Matterport Com Cl A (MTTR) 0.0 $453k 162k 2.80
Evolution Petroleum Corporation (EPM) 0.0 $451k 60k 7.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $451k 12k 38.95
Lesaka Technologies Com New (LSAK) 0.0 $450k 99k 4.55
Nomura Hldgs Sponsored Adr (NMR) 0.0 $450k 120k 3.75
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $449k 661k 0.68
Rivernorth Doubleline Strate (OPP) 0.0 $449k 52k 8.68
National Beverage (FIZZ) 0.0 $448k 9.6k 46.48
Allegiant Travel Company (ALGT) 0.0 $448k 6.6k 67.99
Biglari Hldgs Com Stk Cl B (BH) 0.0 $447k 3.2k 138.91
Codex Dna 0.0 $446k 357k 1.25
Curo Group Holdings Corp (CUROQ) 0.0 $445k 125k 3.55
Bioventus Com Cl A (BVS) 0.0 $445k 171k 2.61
Daktronics (DAKT) 0.0 $444k 157k 2.82
International Media Acquisit Right 99/99/9999 Call Option (IMAQR) 0.0 $443k 43k 10.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $443k 51k 8.74
Graphite Bio 0.0 $443k 133k 3.32
Runway Growth Finance Corp (RWAY) 0.0 $442k 38k 11.58
Essa Pharma Com New (EPIX) 0.0 $440k 175k 2.52
Quantum Fintech Acquistin Common Stock 0.0 $440k 44k 10.06
Rush Enterprises CL B (RUSHB) 0.0 $437k 7.8k 56.22
Adara Acquisition Corp Com Cl A 0.0 $436k 43k 10.18
Standex Int'l (SXI) 0.0 $436k 4.3k 102.44
Verastem 0.0 $435k 1.1M 0.40
Citius Pharmaceuticals Com New (CTXR) 0.0 $435k 551k 0.79
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $434k 172k 2.53
Profrac Hldg Corp Class A Com (ACDC) 0.0 $434k 17k 25.17
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $432k 73k 5.91
Airgain (AIRG) 0.0 $431k 66k 6.52
Flexsteel Industries (FLXS) 0.0 $430k 28k 15.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $427k 13k 32.23
Kimball Electronics (KE) 0.0 $426k 19k 22.57
UGI Corporation (UGI) 0.0 $425k 12k 37.03
Gulfport Energy Corp Common Shares (GPOR) 0.0 $425k 5.8k 73.57
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $423k 17k 25.20
American Axle & Manufact. Holdings (AXL) 0.0 $423k 54k 7.81
PrimeEnergy Corporation (PNRG) 0.0 $423k 4.9k 86.89
City Office Reit (CIO) 0.0 $422k 50k 8.38
Bogota Finl Corp (BSBK) 0.0 $421k 38k 11.17
Agios Pharmaceuticals Call Option (AGIO) 0.0 $421k 15k 28.07
Ionq Inc Pipe (IONQ) 0.0 $420k 122k 3.45
Kore Group Hldgs Common Stock (KORE) 0.0 $419k 333k 1.26
American Superconductor Corp Shs New (AMSC) 0.0 $419k 114k 3.68
QuinStreet (QNST) 0.0 $417k 29k 14.36
Rumble Com Cl A (RUM) 0.0 $417k 70k 5.94
Caledonia Mng Corp Shs New (CMCL) 0.0 $416k 34k 12.39
Orix Corp Sponsored Adr (IX) 0.0 $415k 5.2k 80.55
Aviat Networks Com New (AVNW) 0.0 $414k 13k 31.20
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $413k 38k 10.83
Tata Mtrs Sponsored Adr 0.0 $412k 18k 23.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $412k 7.1k 57.82
Compass Therapeutics (CMPX) 0.0 $412k 82k 5.03
Kempharm Com New (ZVRA) 0.0 $410k 89k 4.59
System1 *w Exp 99/99/999 Call Option (SST.WS) 0.0 $410k 884k 0.46
System1 Cl A Com (SST) 0.0 $410k 87k 4.69
Rbb Bancorp (RBB) 0.0 $408k 20k 20.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $408k 31k 13.35
Arco Platform Com Cl A 0.0 $408k 30k 13.48
Wideopenwest (WOW) 0.0 $407k 45k 9.11
Quantum Corp Com New (QMCO) 0.0 $407k 373k 1.09
Red Robin Gourmet Burgers (RRGB) 0.0 $405k 73k 5.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $405k 13k 32.22
Knowles (KN) 0.0 $405k 25k 16.41
Landsea Homes Corp (LSEA) 0.0 $404k 78k 5.21
Proshares Tr Short Qqq New 0.0 $404k 27k 14.73
Atlanticus Holdings (ATLC) 0.0 $404k 15k 26.20
Rex American Resources (REX) 0.0 $403k 13k 31.85
Ishares Tr Global Energ Etf (IXC) 0.0 $403k 10k 39.03
Mainstay Definedterm Mn Opp (MMD) 0.0 $403k 25k 16.08
Aeva Technologies *w Exp 03/12/202 Call Option (AEVA.WS) 0.0 $403k 2.3M 0.17
Innovate Corp (VATE) 0.0 $402k 215k 1.87
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $402k 40k 10.05
Seaport Calibre Matls Acquis Class A Com 0.0 $401k 39k 10.23
Biotech Acquisition Company Unit 11/30/2027 0.0 $401k 40k 10.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $401k 11k 35.78
Nerdwallet Com Cl A (NRDS) 0.0 $401k 42k 9.60
Barnes & Noble Ed 0.0 $401k 229k 1.75
Bite Acquisition Corp Common Stock (BITE) 0.0 $400k 40k 10.06
Construction Partners Com Cl A (ROAD) 0.0 $400k 15k 26.66
Wrap Technologies (WRAP) 0.0 $400k 237k 1.69
Dune Acquisition Corp Com Cl A 0.0 $399k 42k 9.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $399k 10k 38.74
Praxis Precision Medicines I 0.0 $398k 167k 2.38
Smartfinancial Com New (SMBK) 0.0 $396k 14k 27.47
Cornerstone Strategic Value (CLM) 0.0 $395k 54k 7.36
BankFinancial Corporation (BFIN) 0.0 $394k 37k 10.53
Adams Express Company (ADX) 0.0 $394k 27k 14.53
American Homes 4 Rent Cl A (AMH) 0.0 $394k 13k 30.10
Escalade (ESCA) 0.0 $394k 39k 10.17
Ishares Tr Core Total Usd (IUSB) 0.0 $393k 8.7k 44.99
Valens Semiconductor Ordinary Shares (VLN) 0.0 $392k 73k 5.37
Aptinyx 0.0 $391k 1.3M 0.29
Sientra 0.0 $390k 1.9M 0.20
Civista Bancshares Com No Par (CIVB) 0.0 $388k 18k 22.00
Prudential Adr (PUK) 0.0 $386k 14k 27.51
Hookipa Pharma Inc equity 0.0 $385k 475k 0.81
Omnilit Acquisition Corp Class A Com 0.0 $385k 38k 10.27
Kennedy-Wilson Holdings (KW) 0.0 $384k 24k 15.74
Relativity Acquisition Corp Class A Com 0.0 $384k 38k 10.24
Electromed (ELMD) 0.0 $384k 37k 10.49
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $383k 38k 10.07
Sono Group (SEVCF) 0.0 $380k 386k 0.98
Cortexyme (QNCX) 0.0 $380k 596k 0.64
Columbus McKinnon (CMCO) 0.0 $379k 12k 32.47
Stonecastle Finl (BANX) 0.0 $378k 22k 16.99
Inflarx Nv (IFRX) 0.0 $377k 122k 3.10
Edgewise Therapeutics (EWTX) 0.0 $377k 42k 8.93
Accel Entertainment Com Cl A1 (ACEL) 0.0 $376k 49k 7.69
Jupiter Wellness Acquisition Class A Com 0.0 $376k 36k 10.44
Jupiter Wellness Acquisition Right 12/31/2028 Call Option 0.0 $376k 36k 10.44
Benefitfocus 0.0 $375k 36k 10.47
J Global (ZD) 0.0 $375k 4.7k 79.13
Freedom Holding Corp (FRHC) 0.0 $374k 6.4k 58.18
2u 0.0 $374k 60k 6.27
Plby Group Ord (PLBY) 0.0 $370k 134k 2.75
Vishay Intertechnology (VSH) 0.0 $369k 17k 21.59
Canoo Com Cl A 0.0 $368k 299k 1.23
Beyondspring SHS (BYSI) 0.0 $365k 194k 1.88
Carparts.com (PRTS) 0.0 $365k 58k 6.26
Voxx Intl Corp Cl A (VOXX) 0.0 $365k 44k 8.38
Sanara Medtech (SMTI) 0.0 $364k 8.0k 45.48
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $364k 36k 10.05
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $363k 12k 30.64
Graham Corporation (GHM) 0.0 $363k 38k 9.62
Valaris Cl A (VAL) 0.0 $360k 5.3k 67.71
Hh&l Acquisition Unit 99/99/9999 0.0 $360k 36k 10.09
Procaps Group Sa SHS (PROC) 0.0 $360k 69k 5.26
Ponce Financial Group Common Stock (PDLB) 0.0 $359k 39k 9.32
Plymouth Indl Reit (PLYM) 0.0 $359k 19k 19.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $355k 60k 5.96
Aligos Therapeutics (ALGS) 0.0 $354k 371k 0.95
Resources Connection (RGP) 0.0 $354k 19k 18.38
KVH Industries (KVHI) 0.0 $353k 35k 10.23
Kopin Corporation (KOPN) 0.0 $351k 283k 1.24
Deep Medicine Acquisition Right 09/30/2028 Call Option 0.0 $350k 33k 10.61
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.0 $350k 35k 10.00
Virtus Investment Partners (VRTS) 0.0 $349k 1.8k 191.34
Nexgen Energy (NXE) 0.0 $347k 78k 4.44
Beyond Air (XAIR) 0.0 $347k 54k 6.49
Hycroft Mining Holding Corp Com Cl A 0.0 $347k 653k 0.53
Curis Com New 0.0 $346k 630k 0.55
Arrival SHS 0.0 $346k 2.2M 0.16
Mesa Air Group Com New (MESA) 0.0 $346k 226k 1.53
Sunstone Hotel Investors (SHO) 0.0 $345k 36k 9.65
Mesoblast Spons Adr 0.0 $344k 118k 2.91
Semrush Hldgs Cl A Com (SEMR) 0.0 $344k 42k 8.13
Azure Pwr Global SHS (AZREF) 0.0 $344k 80k 4.31
Chimera Invt Corp Com New 0.0 $343k 62k 5.50
Egain Corp Com New (EGAN) 0.0 $343k 38k 9.04
Cytosorbents Corp Com New (CTSO) 0.0 $343k 222k 1.55
Pacific Premier Ban (PPBI) 0.0 $342k 11k 31.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $342k 2.0k 170.66
Surface Oncology 0.0 $341k 415k 0.82
Velo3d Common Stock 0.0 $341k 191k 1.79
Dorian Lpg Shs Usd (LPG) 0.0 $341k 18k 18.96
Purecycle Technologies (PCT) 0.0 $339k 50k 6.76
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $339k 33k 10.27
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $338k 1.4M 0.24
Vizsla Silver Corp Com New 0.0 $337k 295k 1.14
Greenbrier Companies (GBX) 0.0 $337k 10k 33.56
On24 (ONTF) 0.0 $336k 39k 8.63
Spdr Ser Tr Oilgas Equip (XES) 0.0 $336k 4.2k 79.83
Apyx Medical Corporation (APYX) 0.0 $336k 144k 2.34
Playstudios Class A Com (MYPS) 0.0 $334k 86k 3.88
W&T Offshore (WTI) 0.0 $332k 60k 5.57
Global Med Reit Com New (GMRE) 0.0 $332k 35k 9.47
Tg Venture Acquisition Corp Class A Com 0.0 $332k 33k 10.14
Amplify Energy Corp (AMPY) 0.0 $331k 38k 8.80
Hain Celestial (HAIN) 0.0 $330k 20k 16.20
Know Labs Com New (KNW) 0.0 $330k 207k 1.60
Gold Royalty Corp Common Shares (GROY) 0.0 $329k 141k 2.33
Exscientia Ads (EXAI) 0.0 $329k 62k 5.34
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $329k 44k 7.50
Syros Pharmaceuticals Com New (SYRS) 0.0 $328k 92k 3.59
Annaly Capital Management In Com New (NLY) 0.0 $328k 16k 21.07
Magnite Ord (MGNI) 0.0 $328k 31k 10.60
PIMCO Corporate Income Fund (PCN) 0.0 $327k 28k 11.83
Perimeter Solutions Sa Common Stock (PRM) 0.0 $327k 36k 9.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $327k 28k 11.60
Getnet Adquirencia E Servico Sponsored Ads 0.0 $327k 193k 1.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $326k 51k 6.41
Electrameccanica Vehs Corp Com New 0.0 $324k 537k 0.60
Synchronoss Technologies 0.0 $323k 523k 0.62
Sagaliam Acquisition Corp Right 05/31/2028 Call Option 0.0 $323k 30k 10.77
Verint Systems (VRNT) 0.0 $323k 8.9k 36.29
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $323k 27k 12.04
Cathay General Ban (CATY) 0.0 $322k 7.9k 40.81
Oconee Fed Finl Corp (OFED) 0.0 $321k 13k 24.80
Cpi Card Group Com New (PMTS) 0.0 $320k 8.9k 36.06
Rimini Str Inc Del (RMNI) 0.0 $318k 84k 3.81
Vuzix Corp Com New (VUZI) 0.0 $317k 87k 3.64
Grand Canyon Education (LOPE) 0.0 $317k 3.0k 105.60
Bolt Biotherapeutics (BOLT) 0.0 $316k 243k 1.30
Armada Acquisition Corp I (AACI) 0.0 $316k 31k 10.11
Tompkins Financial Corporation (TMP) 0.0 $315k 4.1k 77.68
First Tr Bick Index Com Shs 0.0 $314k 13k 24.93
Kamada SHS (KMDA) 0.0 $314k 78k 4.01
Inozyme Pharma (INZY) 0.0 $313k 298k 1.05
Telefonica S A Sponsored Adr (TEF) 0.0 $313k 88k 3.57
Nautilus (BFXXQ) 0.0 $313k 205k 1.53
Postal Realty Trust Cl A (PSTL) 0.0 $313k 22k 14.51
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $312k 20k 15.82
SYNNEX Corporation (SNX) 0.0 $312k 3.3k 94.72
Smith Micro Software Com New 0.0 $312k 149k 2.10
Sensus Healthcare (SRTS) 0.0 $311k 42k 7.41
FutureFuel (FF) 0.0 $311k 38k 8.12
Global Business Travel Group Com Cl A (GBTG) 0.0 $310k 46k 6.76
RadNet (RDNT) 0.0 $310k 17k 18.81
Malibu Boats Com Cl A (MBUU) 0.0 $310k 5.8k 53.37
StarTek 0.0 $310k 83k 3.75
Overseas Shipholding Group I Cl A New (OSG) 0.0 $310k 107k 2.89
Mastech Holdings (MHH) 0.0 $309k 28k 11.00
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $309k 12k 25.37
Blockchain Moon Acquisitn Right 10/14/2026 Call Option 0.0 $308k 30k 10.27
Ault Disruptive Techs Corp (ADRT) 0.0 $308k 30k 10.27
Fintech Ecosystem Deve Right 04/01/2026 Call Option (FEXDR) 0.0 $308k 30k 10.27
Oge Energy Corp (OGE) 0.0 $308k 7.8k 39.61
Investors Title Company (ITIC) 0.0 $307k 2.1k 147.38
Broad Capital Acquisition (BRAC) 0.0 $307k 30k 10.23
Broad Capital Acquisition Right 01/10/2027 Call Option (BRACR) 0.0 $307k 30k 10.23
Globalink Invt (GLLI) 0.0 $306k 30k 10.20
Liberty Res Acquisition Corp Class A Com 0.0 $306k 30k 10.20
Globalink Invt Right 12/06/2026 Call Option (GLLIR) 0.0 $306k 30k 10.20
Signal Hill Acquisition Corp Class A Com 0.0 $305k 30k 10.17
Western Acquisition Ventures (WAVS) 0.0 $305k 30k 10.17
Bannix Acquisition Corp Right 07/31/2026 Call Option (BNIXR) 0.0 $305k 30k 10.18
Bannix Acquisition Corp (BNIX) 0.0 $305k 30k 10.18
Limbach Hldgs (LMB) 0.0 $305k 29k 10.42
Homology Medicines 0.0 $304k 241k 1.26
Hawkins (HWKN) 0.0 $304k 7.9k 38.66
Centrus Energy Corp Cl A (LEU) 0.0 $304k 9.4k 32.50
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $304k 30k 10.13
Trevi Therapeutics (TRVI) 0.0 $304k 158k 1.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $303k 2.1k 145.05
Rf Acquisition Corp Class A Com (RFAC) 0.0 $303k 30k 10.10
Rf Acquisition Corp Right 05/01/2028 Call Option (RFACR) 0.0 $303k 30k 10.10
Vicor Corporation (VICR) 0.0 $303k 5.6k 53.68
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $302k 30k 10.07
Redwoods Acquisition Corp (RWOD) 0.0 $302k 30k 10.07
Redwoods Acquisition Corp Right 03/15/2027 Call Option (RWODR) 0.0 $302k 30k 10.07
Xperi Common Stock (XPER) 0.0 $301k 35k 8.62
Ammo (POWW) 0.0 $301k 174k 1.73
Cricut Com Cl A (CRCT) 0.0 $300k 32k 9.28
Prelude Therapeutics (PRLD) 0.0 $300k 50k 6.03
Cincinnati Bancorp Com New 0.0 $299k 20k 15.28
Atossa Genetics (ATOS) 0.0 $298k 564k 0.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $298k 6.5k 45.59
Alkaline Wtr Com New 0.0 $297k 1.7M 0.17
Zynerba Pharmaceuticals 0.0 $297k 560k 0.53
Broadwind Com New (BWEN) 0.0 $296k 165k 1.79
Cyteir Therapeutics 0.0 $296k 179k 1.65
Galectin Therapeutics Com New (GALT) 0.0 $295k 261k 1.13
Trustco Bk Corp N Y Com New (TRST) 0.0 $294k 7.8k 37.61
Disc Medicine (IRON) 0.0 $294k 15k 19.92
Bluegreen Vacations Hldg Cor Class A 0.0 $293k 12k 24.98
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $293k 29k 10.02
Huya Ads Rep Shs A (HUYA) 0.0 $292k 74k 3.95
Opendoor Technologies Call Option (OPEN) 0.0 $291k 250k 1.16
Viracta Therapeutics (VIRX) 0.0 $290k 199k 1.46
P.A.M. Transportation Services (PTSI) 0.0 $289k 11k 25.91
Blend Labs Cl A (BLND) 0.0 $288k 200k 1.44
Hudson Technologies (HDSN) 0.0 $286k 28k 10.12
Team Com New (TISI) 0.0 $286k 55k 5.25
Retractable Technologies (RVP) 0.0 $285k 174k 1.64
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $285k 54k 5.32
Savara (SVRA) 0.0 $283k 182k 1.55
Smiledirectclub Cl A Com (SDCCQ) 0.0 $283k 803k 0.35
Rice Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $283k 226k 1.25
Outset Med (OM) 0.0 $281k 11k 25.82
Moelis & Co Cl A (MC) 0.0 $279k 7.3k 38.34
Walkme Ord Shs 0.0 $278k 25k 11.20
Summit Healthcre Acquistn *w Exp 06/03/202 Call Option 0.0 $277k 1.0M 0.27
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $277k 27k 10.11
Cornerstone Total Rtrn Fd In (CRF) 0.0 $276k 39k 7.10
Maui Land & Pineapple (MLP) 0.0 $276k 29k 9.43
Audacy Cl A 0.0 $275k 1.2M 0.23
Traeger Common Stock (COOK) 0.0 $275k 97k 2.82
Flushing Financial Corporation (FFIC) 0.0 $275k 14k 19.37
Farmer Brothers (FARM) 0.0 $274k 60k 4.61
First Community Corporation (FCCO) 0.0 $274k 13k 21.87
Simulations Plus (SLP) 0.0 $274k 7.5k 36.51
Centerspace (CSR) 0.0 $273k 4.7k 58.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $272k 31k 8.83
NN (NNBR) 0.0 $271k 181k 1.50
Silverback Therapeutics (SPRY) 0.0 $270k 32k 8.52
Costamare SHS (CMRE) 0.0 $270k 29k 9.27
ESSA Ban (ESSA) 0.0 $269k 13k 20.87
International Bancshares Corporation (IBOC) 0.0 $269k 5.9k 45.69
Prenetics Global Class A Ord 0.0 $269k 134k 2.00
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $267k 72k 3.72
Champions Oncology Com New (CSBR) 0.0 $267k 59k 4.51
Emcore Corp Com New 0.0 $267k 278k 0.96
Pearson Sponsored Adr (PSO) 0.0 $266k 24k 11.26
Silence Therapeutics Ads (SLN) 0.0 $266k 17k 15.26
Evgo Cl A Com (EVGO) 0.0 $265k 59k 4.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $265k 12k 22.36
Ovid Therapeutics (OVID) 0.0 $264k 142k 1.86
Gritstone Oncology Ord (GRTS) 0.0 $263k 76k 3.45
Limelight Networks 0.0 $262k 232k 1.13
North American Const (NOA) 0.0 $262k 20k 13.38
Flux Pwr Hldgs Com New (FLUX) 0.0 $262k 66k 3.97
ProPhase Labs (PRPH) 0.0 $259k 27k 9.63
Landec Corporation (LFCR) 0.0 $259k 40k 6.47
Auburn National Bancorporation (AUBN) 0.0 $259k 11k 23.13
Orange County Ban (OBT) 0.0 $259k 5.6k 46.60
Flame Acquisition Corp Unit 99/99/9999 0.0 $259k 25k 10.36
Global Systems Dynamics Class A Com 0.0 $258k 25k 10.32
Aehr Test Systems (AEHR) 0.0 $258k 13k 20.10
Borqs Technologies Shs New 0.0 $257k 1.2M 0.21
Blink Charging (BLNK) 0.0 $257k 23k 10.97
Rain Therapeutics 0.0 $257k 32k 7.99
Trilogy Metals (TMQ) 0.0 $257k 467k 0.55
Akili Common Stock (AKLI) 0.0 $257k 229k 1.12
Orion Marine (ORN) 0.0 $256k 108k 2.38
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $256k 24k 10.62
374water (SCWO) 0.0 $256k 88k 2.93
Ellington Financial Inc ellington financ (EFC) 0.0 $255k 21k 12.35
Genfit S A Ads (GNFT) 0.0 $255k 59k 4.36
Golden Ocean Group Shs New (GOGL) 0.0 $254k 29k 8.70
Lifevantage Corp Com New (LFVN) 0.0 $254k 68k 3.71
Ageagle Aerial Sys 0.0 $253k 723k 0.35
Sundial Growers (SNDL) 0.0 $251k 120k 2.09
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $251k 21k 11.90
Northfield Bancorp (NFBK) 0.0 $251k 16k 15.73
Royal Caribbean Group Note 4.250% 6/1 0.0 $250k 250.00 1000.00
Scientific Games (LNW) 0.0 $248k 4.2k 58.64
Biodesix (BDSX) 0.0 $248k 108k 2.30
ZIOPHARM Oncology 0.0 $247k 381k 0.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $247k 3.2k 77.84
Niu Technologies Ads (NIU) 0.0 $246k 47k 5.23
Berkshire Grey Com Cl A 0.0 $245k 405k 0.60
Pono Cap Two Com Cl A 0.0 $245k 24k 10.21
Progenity 0.0 $244k 1.9M 0.13
Eliem Therapeutics (ELYM) 0.0 $242k 68k 3.58
Steven Madden (SHOO) 0.0 $242k 7.6k 31.99
Hingham Institution for Savings (HIFS) 0.0 $242k 878.00 275.63
Ef Hutton Acquisition Corp I 0.0 $242k 24k 10.04
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $240k 165k 1.46
Latham Group (SWIM) 0.0 $240k 75k 3.22
Akoya Biosciences (AKYA) 0.0 $240k 25k 9.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $240k 16k 15.51
Landmark Ban (LARK) 0.0 $239k 11k 22.65
Autolus Therapeutics Spon Ads (AUTL) 0.0 $239k 126k 1.90
First Northwest Ban (FNWB) 0.0 $238k 16k 15.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $238k 4.8k 49.77
Iris Energy Ordinary Shares (IREN) 0.0 $238k 191k 1.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $237k 5.3k 44.96
Liberty Media Corp Del Com A Braves Grp 0.0 $236k 7.2k 32.60
Green Plains Renewable Energy (GPRE) 0.0 $235k 7.7k 30.47
United Fire & Casualty (UFCS) 0.0 $234k 8.6k 27.34
New York Mtg Tr Com Par $.02 0.0 $234k 91k 2.56
Brightspire Capital Com Cl A (BRSP) 0.0 $234k 38k 6.23
Research Frontiers (REFR) 0.0 $233k 122k 1.92
Dxp Enterprises Com New (DXPE) 0.0 $232k 8.4k 27.58
Ishares Msci Turkey Etf (TUR) 0.0 $231k 6.3k 36.94
Euroseas SHS (ESEA) 0.0 $231k 13k 18.42
Xenia Hotels & Resorts (XHR) 0.0 $231k 18k 13.17
Stock Yards Ban (SYBT) 0.0 $230k 3.5k 64.90
Via Renewables Cl A Com 0.0 $230k 45k 5.12
Advantage Solutions Com Cl A (ADV) 0.0 $230k 111k 2.08
Revolve Group Cl A (RVLV) 0.0 $229k 10k 22.28
Peregrine Pharmaceuticals (CDMO) 0.0 $228k 17k 13.76
Hyzon Motors Com Cl A (HYZN) 0.0 $228k 147k 1.55
Cellebrite Di *w Exp 08/30/202 Call Option 0.0 $228k 369k 0.62
Medicus Sciences Acquisition Cl A Shs 0.0 $227k 23k 10.07
Tenaya Therapeutics (TNYA) 0.0 $226k 112k 2.01
Cardlytics (CDLX) 0.0 $226k 39k 5.79
Global Industrial Company (GIC) 0.0 $226k 9.6k 23.53
Acrivon Therapeutics Common Stock (ACRV) 0.0 $226k 20k 11.51
Aytu Biopharma Com New 0.0 $225k 1.2M 0.19
Krispy Kreme (DNUT) 0.0 $225k 22k 10.33
Bar Harbor Bankshares (BHB) 0.0 $225k 7.0k 32.04
Pegasystems (PEGA) 0.0 $224k 6.5k 34.27
MiMedx (MDXG) 0.0 $223k 80k 2.78
ICU Medical, Incorporated (ICUI) 0.0 $223k 1.4k 157.26
Ultra Clean Holdings (UCTT) 0.0 $223k 6.7k 33.19
SIGA Technologies (SIGA) 0.0 $223k 30k 7.36
Atreca Cl A Com (BCEL) 0.0 $223k 278k 0.80
Doubledown Interactive Co Lt Ads (DDI) 0.0 $222k 26k 8.46
Nuveen Quality Pref. Inc. Fund II 0.0 $222k 33k 6.81
Union Bankshares (UNB) 0.0 $222k 9.5k 23.44
Ac Immune Sa SHS (ACIU) 0.0 $222k 109k 2.04
Old Republic International Corporation (ORI) 0.0 $221k 9.1k 24.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $221k 38k 5.79
Agenus Com New 0.0 $221k 92k 2.40
Houlihan Lokey Cl A (HLI) 0.0 $220k 2.5k 87.16
Avalo Therapeutics Com New 0.0 $220k 43k 5.09
Seer Com Cl A (SEER) 0.0 $220k 38k 5.80
Amprius Technologies Common Stock (AMPX) 0.0 $219k 28k 7.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 492.00 443.09
Thornburg Income Builder (TBLD) 0.0 $217k 15k 14.29
Ocular Therapeutix (OCUL) 0.0 $217k 77k 2.81
Shattuck Labs (STTK) 0.0 $216k 94k 2.29
Digimarc Corporation (DMRC) 0.0 $216k 12k 18.48
Koss Corporation (KOSS) 0.0 $216k 44k 4.88
United Security Bancshares (UBFO) 0.0 $216k 30k 7.30
Growgeneration Corp (GRWG) 0.0 $215k 55k 3.93
Bilibili Spons Ads Rep Z (BILI) 0.0 $215k 9.1k 23.68
Iqiyi Sponsored Ads (IQ) 0.0 $214k 40k 5.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $214k 36k 6.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $214k 18k 12.02
Ati Physical Therapy Com Cl A 0.0 $214k 700k 0.31
Kronos Worldwide (KRO) 0.0 $212k 23k 9.41
Kenon Hldgs SHS (KEN) 0.0 $212k 6.4k 33.03
Tango Therapeutics (TNGX) 0.0 $212k 29k 7.26
National Presto Industries (NPK) 0.0 $211k 3.1k 68.62
Omega Therapeutics Common Stock (OMGA) 0.0 $211k 37k 5.70
One Group Hospitality In (STKS) 0.0 $210k 33k 6.30
Lensar (LNSR) 0.0 $210k 71k 2.96
Texas Community Bancshares I (TCBS) 0.0 $210k 14k 15.34
Adverum Biotechnologies 0.0 $209k 361k 0.58
Tri-Continental Corporation (TY) 0.0 $209k 8.1k 25.68
Avid Technology 0.0 $209k 7.9k 26.61
TETRA Technologies (TTI) 0.0 $209k 61k 3.46
Spruce Power Holding Corp Com Cl A 0.0 $208k 227k 0.92
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $208k 20k 10.47
Sify Technologies Sponsored Ads (SIFY) 0.0 $207k 179k 1.16
Pcsb Fncl 0.0 $207k 11k 19.06
Groupon Com New (GRPN) 0.0 $206k 24k 8.60
Acutus Medical (AFIB) 0.0 $205k 178k 1.15
Forian Ord (FORA) 0.0 $205k 75k 2.73
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $205k 177k 1.16
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.0 $204k 20k 10.20
Capricor Therapeutics Com New (CAPR) 0.0 $204k 53k 3.87
Stagwell Com Cl A (STGW) 0.0 $203k 33k 6.22
Envela Corporation (ELA) 0.0 $203k 39k 5.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $203k 4.2k 47.78
Aquabounty Technologies Com New 0.0 $203k 266k 0.76
Glacier Ban (GBCI) 0.0 $202k 4.1k 49.40
Benson Hill *w Exp 09/29/202 Call Option (BHILW) 0.0 $202k 809k 0.25
Cps Technologies (CPSH) 0.0 $201k 75k 2.69
U S Xpress Enterprises Com Cl A 0.0 $201k 111k 1.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $201k 3.9k 51.53
Star Group L P Unit Ltd Partnr (SGU) 0.0 $201k 17k 12.06
Tff Pharmaceuticals 0.0 $200k 190k 1.05
Alps Etf Tr Alerian Energy (ENFR) 0.0 $200k 9.5k 21.16
NWTN Class B Ord Shs (NWTN) 0.0 $200k 19k 10.72
Metals Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $199k 406k 0.49
Cardiff Oncology (CRDF) 0.0 $197k 141k 1.40
Gohealth Cl A New (GOCO) 0.0 $197k 19k 10.43
Cars (CARS) 0.0 $197k 14k 13.77
Cara Therapeutics (CARA) 0.0 $197k 18k 10.76
European Wax Ctr Class A Com (EWCZ) 0.0 $196k 16k 12.48
Identiv Com New (INVE) 0.0 $196k 27k 7.23
Merrimack Pharmaceuticals In Com New 0.0 $195k 17k 11.48
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $195k 174k 1.12
Regis Corporation 0.0 $192k 158k 1.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $191k 17k 10.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $190k 10k 18.79
Genius Sports *w Exp 04/20/202 Call Option 0.0 $189k 210k 0.90
Top Financial Group Ordinary Shares (TOP) 0.0 $189k 39k 4.88
Outlook Therapeutics Com New 0.0 $188k 174k 1.08
Checkpoint Therapeutics Com New (CKPT) 0.0 $188k 37k 5.10
Msp Recovery *w Exp 05/23/202 Call Option (LIFWZ) 0.0 $188k 125k 1.50
Schrodinger Call Option (SDGR) 0.0 $187k 10k 18.70
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $186k 453k 0.41
Acres Commercial Realty Corp Com New (ACR) 0.0 $186k 23k 8.25
Burford Cap Ord Shs (BUR) 0.0 $186k 23k 8.14
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $186k 128k 1.45
Kaltura (KLTR) 0.0 $185k 108k 1.72
Xbiotech (XBIT) 0.0 $183k 52k 3.50
China Yuchai Intl (CYD) 0.0 $183k 26k 7.09
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWO.WS) 0.0 $183k 217k 0.84
Cipher Mining (CIFR) 0.0 $182k 326k 0.56
Genco Shipping & Trading SHS (GNK) 0.0 $181k 12k 15.34
TDCX Ads (TDCX) 0.0 $181k 15k 12.37
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $181k 279k 0.65
Oncocyte 0.0 $180k 561k 0.32
Cvent Holding Corp Common Stock 0.0 $179k 33k 5.39
Citizens Community Ban (CZWI) 0.0 $178k 15k 12.01
Pagaya Technologies Cl A Shs 0.0 $176k 142k 1.24
Greenlight Biosciencs Hlds P Common Stock 0.0 $176k 150k 1.18
Yatsen Hldg Ads 0.0 $176k 121k 1.46
Meridianlink Common Stock (MLNK) 0.0 $176k 13k 13.74
Curiositystream Com Cl A (CURI) 0.0 $175k 154k 1.14
Solar Cap (SLRC) 0.0 $175k 13k 13.90
Brilliant Earth Group Cl A Com (BRLT) 0.0 $175k 41k 4.31
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTL.WS) 0.0 $174k 554k 0.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $174k 26k 6.75
Lordstown Motors Corp Com Cl A 0.0 $173k 152k 1.14
Mountain Crest Acqsitn Corp Right 08/30/2022 Call Option (MCAGR) 0.0 $173k 17k 10.05
Westwood Holdings (WHG) 0.0 $172k 16k 11.12
Lg Display Spons Adr Rep (LPL) 0.0 $172k 35k 4.95
Lexinfintech Hldgs Adr (LX) 0.0 $172k 90k 1.90
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $172k 99k 1.75
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $172k 780k 0.22
Boxlight Corp Com Cl A 0.0 $171k 550k 0.31
Fortress Biotech 0.0 $169k 258k 0.65
Quantumscape Corp Com Cl A (QS) 0.0 $169k 30k 5.68
Core Molding Technologies (CMT) 0.0 $169k 13k 12.96
23andme Holding Class A Com (ME) 0.0 $168k 78k 2.16
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $168k 13k 13.14
Inflection Point Acqustn Cor *w Exp 09/21/202 Call Option 0.0 $167k 600k 0.28
Armour Residential Reit Com New 0.0 $166k 30k 5.62
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $166k 27k 6.11
First Financial Northwest (FFNW) 0.0 $166k 11k 14.95
Veritone (VERI) 0.0 $165k 31k 5.30
Ast Spacemobile *w Exp 04/06/202 Call Option 0.0 $165k 84k 1.97
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $165k 600k 0.28
G Squared Ascend I Unit 99/99/9999 0.0 $164k 16k 10.09
Tc Bancshares (TCBC) 0.0 $164k 11k 14.87
Tricida 0.0 $163k 1.1M 0.15
Aeye Cl A Com 0.0 $162k 336k 0.48
Spruce Biosciences (SPRB) 0.0 $162k 148k 1.10
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $162k 386k 0.42
Clean Energy Fuels (CLNE) 0.0 $161k 31k 5.19
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $160k 25k 6.32
Dermtech Ord ord (DMTKQ) 0.0 $160k 90k 1.77
Corporacion Amer Arpts S A (CAAP) 0.0 $159k 18k 8.74
Sunlight Financial Holdings *w Exp 07/09/202 Call Option 0.0 $159k 996k 0.16
E2open Parent Holdings Com Cl A (ETWO) 0.0 $158k 27k 5.88
Radcom Shs New (RDCM) 0.0 $158k 14k 10.94
Satsuma Pharmaceuticals Ord 0.0 $157k 175k 0.90
Orion Energy Systems (OESX) 0.0 $157k 86k 1.82
Core Scientific Common Stock 0.0 $157k 2.1M 0.08
Aspira Womens Health 0.0 $156k 469k 0.33
Orion Office Reit Inc-w/i (ONL) 0.0 $156k 18k 8.52
Bridgford Foods Corporation (BRID) 0.0 $156k 13k 11.98
Pavmed 0.0 $156k 326k 0.48
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $155k 24k 6.40
Eve Holding Ord (EVEX) 0.0 $155k 22k 7.18
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $155k 23k 6.68
Ofs Capital (OFS) 0.0 $155k 15k 10.18
Milestone Scientific Com New (MLSS) 0.0 $154k 320k 0.48
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $154k 15k 10.07
P3 Health Partners Com Cl A (PIII) 0.0 $153k 83k 1.85
Goldmining (GLDG) 0.0 $152k 133k 1.14
Vbi Vaccines Inc Cda Com New 0.0 $152k 390k 0.39
Bluescape Opportunities Acqu *w Exp 10/28/202 Call Option 0.0 $152k 947k 0.16
Granite Ridge Resources *w Exp 10/24/202 Call Option 0.0 $151k 131k 1.15
Evelo Biosciences 0.0 $151k 94k 1.61
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $151k 28k 5.46
Airsculpt Technologies (AIRS) 0.0 $151k 41k 3.70
Acorda Therapeutics Com New 0.0 $151k 197k 0.76
Jack Creek Investment Corp *w Exp 10/01/202 Call Option 0.0 $150k 715k 0.21
Sabra Health Care REIT (SBRA) 0.0 $150k 12k 12.42
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $150k 12k 12.94
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $150k 101k 1.48
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $150k 120k 1.25
Atyr Pharma Com New (ATYR) 0.0 $149k 68k 2.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $149k 52k 2.89
Duluth Hldgs Com Cl B (DLTH) 0.0 $148k 24k 6.20
Eyenovia Inc equity (EYEN) 0.0 $148k 91k 1.63
Hexo Corp 0.0 $148k 145k 1.02
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $147k 15k 10.08
Guggenheim Active Alloc Common Stock (GUG) 0.0 $147k 11k 13.48
Ceragon Networks Ord (CRNT) 0.0 $147k 77k 1.91
Mountain Crest Acqusitn Crp Right 06/29/2026 Call Option 0.0 $146k 15k 10.07
Nocturne Acquisition Corp Right 12/26/2025 Call Option 0.0 $146k 14k 10.65
Granite Ridge Resources (GRNT) 0.0 $145k 16k 9.02
Compass Cl A (COMP) 0.0 $145k 62k 2.32
Hut 8 Mng Corp 0.0 $144k 168k 0.85
Sellas Life Sciences Group I Com New (SLS) 0.0 $144k 61k 2.35
Rafael Hldgs Com Cl B (RFL) 0.0 $143k 76k 1.87
Perma-fix Environmental Svcs Com New (PESI) 0.0 $143k 41k 3.53
D R S Technologies (DRS) 0.0 $143k 11k 12.74
Nl Inds Com New (NL) 0.0 $143k 21k 6.79
U S Global Invs Cl A (GROW) 0.0 $143k 50k 2.89
Versabank (VBNK) 0.0 $142k 19k 7.58
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $141k 302k 0.47
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $141k 43k 3.28
Tcr2 Therapeutics Inc cs 0.0 $140k 140k 1.00
Cyclacel Pharmaceuticals 0.0 $139k 208k 0.67
Lantronix Com New (LTRX) 0.0 $139k 32k 4.31
The Lion Electric Company Common Stock (LEV) 0.0 $139k 62k 2.24
Guild Hldgs Cl A (GHLD) 0.0 $138k 14k 10.10
Allovir (ALVR) 0.0 $138k 27k 5.13
Vinci Partners Invts Com Cl A (VINP) 0.0 $137k 15k 9.06
Coda Octopus Group Com New (CODA) 0.0 $136k 20k 6.85
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $136k 281k 0.48
Indie Semiconductor *w Exp 06/10/202 Call Option 0.0 $135k 85k 1.59
Blacksky Technology Com Cl A (BKSY) 0.0 $134k 87k 1.55
Banco Santander Mexico Sa Sponsored Ads B 0.0 $134k 22k 6.04
Grindr *w Exp 11/18/202 Call Option (GRND.WS) 0.0 $134k 280k 0.48
The Necessity Retail Reit In Com Class A 0.0 $133k 23k 5.91
Golden Sun Ed Group Class A Ord 0.0 $132k 120k 1.10
Rhinebeck Bancorp (RBKB) 0.0 $132k 15k 9.13
Avepoint Com Cl A (AVPT) 0.0 $132k 32k 4.11
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $132k 378k 0.35
Solo Brands Com Cl A (DTC) 0.0 $131k 35k 3.72
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $130k 22k 5.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $130k 27k 4.78
Aptose Biosciences Com New 0.0 $129k 223k 0.58
Kirkland's (KIRK) 0.0 $129k 39k 3.30
Genius Sports Shares Cl A (GENI) 0.0 $129k 36k 3.58
Gambling Com Group Ordinary Shares (GAMB) 0.0 $129k 14k 9.18
Senseonics Hldgs (SENS) 0.0 $127k 124k 1.03
Lightning Emotors 0.0 $127k 346k 0.37
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $126k 11k 11.42
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $125k 17k 7.43
Pulse Biosciences (PLSE) 0.0 $125k 45k 2.77
Lulus Fashion Lounge Holding (LVLU) 0.0 $124k 49k 2.51
Neximmune 0.0 $123k 506k 0.24
Tradeup Acquisition Corp 0.0 $123k 12k 10.25
Osisko Development Corp Com New (ODV) 0.0 $122k 29k 4.28
Kingstone Companies (KINS) 0.0 $122k 90k 1.35
Avaya Holdings Corp 0.0 $122k 624k 0.20
Drive Shack (DSHK) 0.0 $121k 722k 0.17
Matinas Biopharma Holdings, In (MTNB) 0.0 $120k 239k 0.50
Codiak Biosciences 0.0 $120k 301k 0.40
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $119k 15k 8.08
Almaden Minerals Com Cl B (AAUAF) 0.0 $119k 486k 0.24
Orchard Therapeutics Spon Ads 0.0 $119k 320k 0.37
Ata Creativity Global Sponsored Ads (AACG) 0.0 $118k 93k 1.27
Loandepot Com Cl A (LDI) 0.0 $118k 72k 1.65
Gt Biopharma Com New 0.0 $118k 132k 0.89
F-star Therapeutics 0.0 $118k 19k 6.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $118k 15k 8.00
Palatin Technologies Com New (PTN) 0.0 $118k 46k 2.57
Vivani Medical Common Stock (VANI) 0.0 $118k 138k 0.85
Digital Brands Group Com New 0.0 $117k 28k 4.21
Ashford Hospitality Tr Com Shs (AHT) 0.0 $117k 26k 4.47
180 Life Sciences Corp Com New 0.0 $117k 35k 3.39
Clene Common Stock (CLNN) 0.0 $117k 117k 1.00
Applied Molecular Trans 0.0 $117k 279k 0.42
Pharvaris N V (PHVS) 0.0 $116k 10k 11.28
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $116k 11k 10.61
Acurx Pharmaceuticals (ACXP) 0.0 $116k 29k 3.99
Blade Air Mobility Cl A Com (BLDE) 0.0 $116k 33k 3.57
Icad Com New (ICAD) 0.0 $116k 64k 1.82
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $115k 395k 0.29
Decarbonization Plus Acquisi *w Exp 07/15/202 Call Option 0.0 $115k 206k 0.56
Athira Pharma (ATHA) 0.0 $115k 36k 3.16
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $114k 759k 0.15
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $114k 36k 3.19
Butterfly Network Com Cl A (BFLY) 0.0 $114k 46k 2.47
Pear Therapeutics *w Exp 12/03/202 Call Option 0.0 $114k 765k 0.15
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $113k 34k 3.33
United Ins Hldgs (ACIC) 0.0 $113k 107k 1.06
Aegon N V Ny Registry Shs 0.0 $112k 22k 5.05
Zevia Pbc Cl A (ZVIA) 0.0 $112k 27k 4.09
Therapeuticsmd Com New (TXMD) 0.0 $111k 20k 5.58
Msp Recovery *w Exp 05/20/202 Call Option (LIFWW) 0.0 $111k 3.7M 0.03
Virco Mfg. Corporation (VIRC) 0.0 $110k 24k 4.54
Allbirds Com Cl A (BIRD) 0.0 $110k 46k 2.42
Thorne Healthtech 0.0 $109k 30k 3.63
Aterian 0.0 $108k 140k 0.77
Park City Group Com New (TRAK) 0.0 $108k 22k 4.95
Century Casinos (CNTY) 0.0 $107k 15k 7.01
Pyxis Tankers Com New (PXS) 0.0 $107k 22k 4.83
Platinum Group Metals (PLG) 0.0 $107k 61k 1.74
Novagold Res Com New (NG) 0.0 $107k 18k 5.99
Gores Holdings Ix *w Exp 01/14/202 Call Option (GHIXW) 0.0 $106k 560k 0.19
Naas Technology Sponsored Ads 0.0 $106k 27k 3.90
Fathom Holdings (FTHM) 0.0 $106k 25k 4.24
Pineapple Holdings 0.0 $106k 46k 2.32
Lifemd (LFMD) 0.0 $106k 55k 1.94
Navios Maritime Hldgs 0.0 $106k 60k 1.76
Rewalk Robotics SHS 0.0 $106k 139k 0.76
Riverview Ban (RVSB) 0.0 $105k 14k 7.65
Innovative Solutions & Support (ISSC) 0.0 $105k 13k 8.24
Inmune Bio Ord (INMB) 0.0 $105k 17k 6.31
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $104k 1.4M 0.07
Riot Blockchain (RIOT) 0.0 $103k 30k 3.39
Crawford & Co CL B (CRD.B) 0.0 $103k 20k 5.29
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $103k 13k 8.22
Ehang Hldgs Ads (EH) 0.0 $103k 12k 8.58
Catalyst Biosciences Com New 0.0 $103k 195k 0.53
Generation Bio (GBIO) 0.0 $102k 26k 3.94
Kingsway Finl Svcs Com New (KFS) 0.0 $102k 13k 7.93
TESSCO Technologies 0.0 $102k 21k 4.82
Molecular Templates 0.0 $101k 308k 0.33
Vaxxinity Com Cl A (VAXX) 0.0 $101k 72k 1.39
Dare Bioscience 0.0 $101k 122k 0.83
Faze Holdings Common Stock 0.0 $101k 55k 1.85
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $100k 501k 0.20
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $100k 162k 0.62
Sensei Biotherapeutics (SNSE) 0.0 $100k 67k 1.49
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $99k 195k 0.51
Good Times Restaurants Com New (GTIM) 0.0 $99k 44k 2.24
Ultralife (ULBI) 0.0 $99k 26k 3.85
Mirion Technologies *w Exp 10/20/202 Call Option 0.0 $98k 88k 1.12
Huadi International Grp Co L SHS (HUDI) 0.0 $98k 19k 5.09
Porch Group (PRCH) 0.0 $98k 52k 1.88
Aeva Technologies 0.0 $97k 72k 1.36
Vaccitech Ads (BRNS) 0.0 $97k 40k 2.40
Allot SHS (ALLT) 0.0 $97k 28k 3.44
Nikola Corp 0.0 $96k 44k 2.16
Mustang Bio 0.0 $95k 242k 0.39
Immuneering Corp Class A Com (IMRX) 0.0 $95k 20k 4.83
Tandy Leather Factory (TLF) 0.0 $95k 22k 4.27
Oxford Lane Cap Corp (OXLC) 0.0 $95k 19k 5.06
Dyadic International (DYAI) 0.0 $95k 77k 1.24
A K A Brands Hldg Corp 0.0 $94k 74k 1.27
Mallinckrodt Ord Shs 0.0 $94k 12k 7.74
Asure Software (ASUR) 0.0 $94k 10k 9.35
Focus Unvl (FCUV) 0.0 $94k 15k 6.40
Hyrecar (HYREQ) 0.0 $93k 219k 0.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $93k 29k 3.22
Presto Automation (PRST) 0.0 $93k 41k 2.29
Doma Holdings *w Exp 07/28/202 Call Option 0.0 $93k 5.4M 0.02
Realty Income Call Option (O) 0.0 $93k 167k 0.56
Canaan Sponsored Ads (CAN) 0.0 $92k 45k 2.06
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $91k 364k 0.25
Soleno Therapeutics (SLNO) 0.0 $91k 46k 1.98
Corsair Partnering Corp *w Exp 07/06/202 Call Option 0.0 $91k 277k 0.33
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $90k 333k 0.27
Opal Fuels Class A Com (OPAL) 0.0 $90k 12k 7.29
Applied Optoelectronics (AAOI) 0.0 $90k 48k 1.89
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $89k 889k 0.10
Ses Ai Corporation Cl A Com (SES) 0.0 $89k 28k 3.14
Toughbuilt Inds 0.0 $89k 38k 2.33
Aravive 0.0 $89k 67k 1.33
Steel Connect 0.0 $89k 62k 1.43
Blue Apron Hldgs Cl A New 0.0 $89k 107k 0.83
Nerdy *w Exp 08/16/202 Call Option 0.0 $89k 386k 0.23
Exagen (XGN) 0.0 $88k 37k 2.41
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $87k 333k 0.26
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.0 $87k 264k 0.33
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $87k 531k 0.16
Performance Shipping Common Shares (PSHG) 0.0 $86k 24k 3.55
Leafly Holdings 0.0 $86k 131k 0.66
Trx Gold Corporation (TRX) 0.0 $86k 254k 0.34
Digital Media Solutions *w Exp 07/15/202 Call Option (DMSIW) 0.0 $86k 818k 0.11
Pardes Biosciences 0.0 $85k 50k 1.70
Mei Pharma Com New 0.0 $84k 343k 0.24
Lands' End (LE) 0.0 $84k 11k 7.56
Satellogic Class A Ord Shs (SATL) 0.0 $84k 27k 3.12
Fingermotion (FNGR) 0.0 $84k 30k 2.81
Newegg Commerce Common Shares (NEGG) 0.0 $84k 64k 1.31
Ayro Ord 0.0 $84k 219k 0.38
Buzzfeed Class A Com 0.0 $83k 120k 0.69
Latch (LTCH) 0.0 $83k 117k 0.71
Corenergy Infrastructure Tr Com New 0.0 $83k 40k 2.10
Nutex Health 0.0 $83k 43k 1.91
Mogo 0.0 $82k 155k 0.53
Lifeway Foods (LWAY) 0.0 $82k 15k 5.54
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $82k 41k 2.00
(CXDO) 0.0 $81k 43k 1.90
Sigilon Therapeutics 0.0 $81k 232k 0.35
Mymd Pharmaceuticals 0.0 $79k 68k 1.16
Protara Therapeutics Com Stk (TARA) 0.0 $79k 30k 2.67
Gx Acquisition Corp Ii *w Exp 03/17/202 Call Option 0.0 $79k 100k 0.79
Churchill Capital Corp Iii-a (MPLN) 0.0 $79k 69k 1.15
The Lion Electric Company *w Exp 05/06/202 Call Option (LEV.WS) 0.0 $78k 175k 0.45
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $78k 636k 0.12
Reneo Pharmaceuticals (RPHM) 0.0 $77k 33k 2.33
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $77k 14k 5.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $77k 13k 6.17
Wm Technology (MAPS) 0.0 $76k 75k 1.01
Shift Technologies Cl A 0.0 $76k 509k 0.15
Contextlogic Com Cl A 0.0 $75k 153k 0.49
Nanoviricides (NNVC) 0.0 $75k 67k 1.11
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $75k 22k 3.40
Achieve Life Sciences (ACHV) 0.0 $75k 30k 2.47
Outbrain (OB) 0.0 $75k 21k 3.60
Galmed Pharmaceuticals SHS 0.0 $75k 149k 0.50
Redhill Biopharma Sponsored Ads 0.0 $74k 529k 0.14
Aspen Group Com New (ASPU) 0.0 $74k 240k 0.31
Meiragtx Holdings (MGTX) 0.0 $74k 11k 6.54
Biote Corp *w Exp 05/26/202 Call Option 0.0 $74k 246k 0.30
Co Diagnostics (CODX) 0.0 $74k 30k 2.51
Centogene N V (CNTGF) 0.0 $74k 77k 0.96
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $74k 70k 1.06
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $74k 82k 0.91
Vyne Therapeutics 0.0 $73k 488k 0.15
Theratechnologies 0.0 $73k 81k 0.90
Planet Labs Pbc Com Cl A (PL) 0.0 $73k 17k 4.34
Synlogic 0.0 $73k 95k 0.76
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $72k 577k 0.12
Surrozen 0.0 $72k 124k 0.58
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $72k 33k 2.21
Lumos Pharma (LUMO) 0.0 $72k 20k 3.59
Xilio Therapeutics (XLO) 0.0 $72k 27k 2.68
Hydrofarm Holdings Group Ord (HYFM) 0.0 $72k 47k 1.54
Vincerx Pharma Com New (VINC) 0.0 $71k 70k 1.01
Taseko Cad (TGB) 0.0 $71k 48k 1.47
Home Pt Capital Incorporated 0.0 $70k 51k 1.38
Oncorus 0.0 $70k 276k 0.25
Grove Collaborative Hold Com Cl A 0.0 $70k 176k 0.40
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $70k 250k 0.28
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $70k 133k 0.53
Lanvin Group Holdings Limite *w Exp 99/99/999 Call Option (LANV.WS) 0.0 $69k 230k 0.30
Douyu Intl Hldgs Sponsored Ads 0.0 $69k 50k 1.39
Solid Biosciences Com New (SLDB) 0.0 $69k 13k 5.37
Wework Cl A 0.0 $68k 48k 1.43
Forte Biosciences (FBRX) 0.0 $68k 68k 1.01
Vinco Ventures 0.0 $68k 147k 0.46
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $68k 42k 1.63
Getty Images Holdings Cl A Com (GETY) 0.0 $68k 12k 5.51
Virgin Orbit Holdings Common Stock 0.0 $68k 37k 1.84
Omniab *w Exp 11/01/202 Call Option (OABIW) 0.0 $68k 123k 0.55
Golden Falcon Acquisition *w Exp 11/04/202 Call Option 0.0 $67k 446k 0.15
Odyssey Marine Expl Com New (OMEX) 0.0 $67k 17k 3.86
Geospace Technologies (GEOS) 0.0 $67k 16k 4.24
Manitex International (MNTX) 0.0 $66k 17k 3.98
American Vrtual Cloud Tech I Com New 0.0 $66k 58k 1.15
Amci Acquisition Corp Ii *w Exp 08/06/202 Call Option 0.0 $66k 275k 0.24
Vertical Aerospace Ord Shs (EVTL) 0.0 $66k 20k 3.37
Laird Superfood Com Stk (LSF) 0.0 $66k 79k 0.84
Sonim Technologies Com New (SONM) 0.0 $66k 155k 0.43
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $65k 1.1M 0.06
Newamsterdam Pharma Company *w Exp 11/22/202 Call Option (NAMSW) 0.0 $65k 75k 0.87
Akumin 0.0 $65k 90k 0.72
Profire Energy (PFIE) 0.0 $64k 61k 1.06
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option 0.0 $64k 613k 0.10
Gulf Resources (GURE) 0.0 $64k 21k 3.11
Offerpad Solutions Com Cl A 0.0 $64k 139k 0.46
M3 Brigade Acquisition Iii *w Exp 07/31/202 Call Option (MBSC.WS) 0.0 $63k 151k 0.42
Markforged Holding Corp (MKFG) 0.0 $62k 53k 1.17
Tile Shop Hldgs (TTSH) 0.0 $62k 14k 4.40
Doma Holdings Common Stock 0.0 $62k 137k 0.45
Organigram Holdings In 0.0 $61k 76k 0.81
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $61k 71k 0.86
Alpha Pro Tech (APT) 0.0 $61k 15k 4.05
Power Reit (PW) 0.0 $61k 16k 3.94
Angion Biomedica Corp 0.0 $61k 75k 0.81
Clearside Biomedical (CLSD) 0.0 $60k 54k 1.11
Solid Power Class A Com (SLDP) 0.0 $60k 24k 2.55
Greenland Technologies Hldg Shs New (GTEC) 0.0 $60k 28k 2.16
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $59k 175k 0.34
Zimmer Energy Transition Acq *w Exp 06/16/202 Call Option 0.0 $59k 367k 0.16
Local Bounti Corp Common Stock 0.0 $59k 43k 1.39
Transphorm (TGAN) 0.0 $58k 11k 5.44
Audioeye Com New (AEYE) 0.0 $58k 15k 3.81
Velodyne Lidar 0.0 $58k 79k 0.74
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $57k 44k 1.30
Polymet Mng Corp Com New 0.0 $57k 22k 2.64
Bakkt Holdings Com Cl A 0.0 $57k 48k 1.20
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $57k 335k 0.17
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $56k 100k 0.56
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $56k 350k 0.16
Powerfleet (AIOT) 0.0 $56k 21k 2.67
Party City Hold 0.0 $56k 154k 0.36
Casa Systems 0.0 $55k 20k 2.74
Cpi Aerostructures Com New (CVU) 0.0 $55k 17k 3.23
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $55k 501k 0.11
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $55k 75k 0.73
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $55k 72k 0.77
Enochian Biosciences (RENB) 0.0 $54k 53k 1.02
Rapid Micro Biosystems Class A Com (RPID) 0.0 $54k 48k 1.14
Heat Biologics (SCPX) 0.0 $54k 68k 0.80
Key Tronic Corporation (KTCC) 0.0 $54k 13k 4.32
Enphys Acquisition Corp *w Exp 99/99/999 Call Option (NFSWF) 0.0 $54k 600k 0.09
Global Self Storage (SELF) 0.0 $54k 11k 4.84
Rockwell Med Com New (RMTI) 0.0 $54k 53k 1.02
Tattooed Chef Com Cl A (TTCFQ) 0.0 $54k 44k 1.23
Esm Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $54k 467k 0.12
Electrocore 0.0 $54k 212k 0.25
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $53k 322k 0.16
Integra Res Corp Com New 0.0 $53k 84k 0.63
Pedevco Corp Com Par (PED) 0.0 $53k 48k 1.09
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $53k 263k 0.20
Sarcos Technology Call Option 0.0 $53k 94k 0.56
Aprea Therapeutics 0.0 $53k 165k 0.32
Medavail Holdings Ord 0.0 $52k 172k 0.30
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $52k 203k 0.26
Genesis Grwt Tech Acqustn *w Exp 99/99/999 Call Option (GGAWF) 0.0 $51k 206k 0.25
Somalogic *w Exp 08/31/202 Call Option 0.0 $51k 129k 0.40
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $51k 119k 0.43
9 Meters Biopharma Com New (NMTRQ) 0.0 $51k 40k 1.27
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $51k 271k 0.19
Nyxoah S A SHS (NYXH) 0.0 $51k 11k 4.73
Gelesis Holdings (GLSH) 0.0 $50k 174k 0.29
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $50k 500k 0.10
Arcadia Biosciences Com New 0.0 $50k 185k 0.27
Asp Isotopes (ASPI) 0.0 $49k 31k 1.60
Mind C T I Ord (MNDO) 0.0 $49k 23k 2.09
Talis Biomedical Corp 0.0 $49k 111k 0.44
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $49k 14k 3.58
Western Copper And Gold Cor (WRN) 0.0 $49k 27k 1.80
Trevena Com New (TRVN) 0.0 $49k 34k 1.43
Cellebrite Di Ordinary Shares (CLBT) 0.0 $49k 11k 4.38
Gold Resource Corporation (GORO) 0.0 $49k 32k 1.54
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $48k 33k 1.44
Pontem Corporation *w Exp 01/05/202 Call Option 0.0 $48k 598k 0.08
Live Oak Crestview Climate A *w Exp 09/27/202 Call Option 0.0 $48k 267k 0.18
Carecloud (CCLD) 0.0 $48k 17k 2.84
Applied Therapeutics (APLT) 0.0 $47k 62k 0.76
Io Biotech (IOBT) 0.0 $47k 21k 2.29
Thermogenesis Hldgs Com New (THMO) 0.0 $47k 15k 3.19
Lightwave Logic Inc C ommon (LWLG) 0.0 $47k 11k 4.30
Semileds Corp Com New (LEDS) 0.0 $47k 29k 1.60
T Stamp Cl A New 0.0 $47k 92k 0.51
Portage Fintech Acquisitn *w Exp 07/08/202 Call Option (PFTAW) 0.0 $46k 232k 0.20
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $46k 58k 0.79
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYY.WS) 0.0 $46k 113k 0.41
Cumberland Pharmaceuticals (CPIX) 0.0 $46k 20k 2.26
Loyalty Ventures Common Stock 0.0 $46k 19k 2.41
Genprex 0.0 $46k 32k 1.46
Minerva Neurosciences Com New (NERV) 0.0 $46k 29k 1.59
Momentus Com Cl A 0.0 $46k 59k 0.79
India Globalization Cap Com New (IGC) 0.0 $46k 145k 0.32
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $45k 901k 0.05
Marker Therapeutics Ord 0.0 $45k 169k 0.27
Village Farms International (VFF) 0.0 $45k 34k 1.33
Unity Biotechnology Com New (UBX) 0.0 $45k 17k 2.72
Zerofox Hldgs *w Exp 08/03/202 Call Option 0.0 $45k 300k 0.15
Scilex Holding (SCLX) 0.0 $45k 11k 4.02
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $45k 16k 2.90
Top Ships Shs New 0.0 $45k 36k 1.27
Nextnav *w Exp 10/28/202 Call Option (NNAVW) 0.0 $45k 121k 0.37
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $45k 279k 0.16
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $44k 548k 0.08
Celularity *w Exp 07/16/202 Call Option (CELUW) 0.0 $44k 670k 0.07
Smart Sh Global Ads (EM) 0.0 $44k 39k 1.13
Propertyguru Group Ord Shs (PGRU) 0.0 $44k 10k 4.28
Powerup Acquisition Corp *w Exp 05/23/202 Call Option (PWUPW) 0.0 $44k 550k 0.08
Calyxt 0.0 $44k 302k 0.15
Rubicon Technologies *w Exp 04/01/202 Call Option (RBTCW) 0.0 $43k 950k 0.05
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $43k 173k 0.25
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $43k 239k 0.18
Plus Therapeutics Com New 0.0 $43k 137k 0.31
Coffee Holding (JVA) 0.0 $43k 21k 2.03
Data I/O Corporation (DAIO) 0.0 $43k 11k 3.97
Ambrx Biopharma Sponsored Ads 0.0 $43k 19k 2.29
Bit Mining Spon Adr (BTCM) 0.0 $43k 27k 1.59
Vroom 0.0 $43k 42k 1.03
Enthusiast Gaming Hldgs (EGLXF) 0.0 $43k 79k 0.55
Ouster 0.0 $43k 50k 0.85
Metacrine Ord 0.0 $43k 97k 0.44
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $43k 357k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $42k 424k 0.10
Xpac Acquisition Corp *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $42k 258k 0.16
Vtv Therapeutics Cl A 0.0 $42k 64k 0.66
Oceanpal Com New 0.0 $42k 38k 1.12
Arbe Robotics Ordinary Shares (ARBE) 0.0 $42k 12k 3.43
Pyxis Oncology Common Stock (PYXS) 0.0 $42k 31k 1.34
European Biotech Acqutn Corp *w Exp 03/06/202 Call Option 0.0 $42k 140k 0.30
Microvast Holdings *w Exp 04/01/202 Call Option (MVSTW) 0.0 $42k 210k 0.20
Blade Air Mobility *w Exp 05/07/202 Call Option (BLDEW) 0.0 $42k 83k 0.50
Aquestive Therapeutics (AQST) 0.0 $42k 46k 0.91
Oncolytics Biotech Com New (ONCY) 0.0 $42k 26k 1.63
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $42k 276k 0.15
Virgin Orbit Holdings *w Exp 99/99/999 Call Option 0.0 $41k 230k 0.18
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $41k 320k 0.13
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $41k 275k 0.15
Rubicon Technologies Cl A Com 0.0 $41k 23k 1.80
Shuttle Pharmactcls Hldgs In (SHPH) 0.0 $41k 21k 1.97
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $41k 15k 2.70
Ftc Solar (FTCI) 0.0 $41k 15k 2.68
Senstar Technologies Ord 0.0 $41k 33k 1.25
Troops SHS (TROO) 0.0 $41k 20k 2.07
Invacare Corporation 0.0 $41k 98k 0.42
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $41k 62k 0.67
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $40k 94k 0.43
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $40k 46k 0.86
Thredup Cl A (TDUP) 0.0 $40k 30k 1.32
Allego N V Ord Shs (ALLGF) 0.0 $40k 13k 3.13
Express 0.0 $40k 39k 1.02
Tailwind Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $40k 571k 0.07
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $40k 83k 0.48
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $40k 984k 0.04
Adtheorent Holdings (ADTH) 0.0 $39k 23k 1.68
Hyzon Motors *w Exp 10/02/202 Call Option (HYZNW) 0.0 $39k 300k 0.13
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option (HCVIW) 0.0 $39k 400k 0.10
Liqtech International 0.0 $39k 102k 0.38
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.0 $38k 421k 0.09
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $38k 56k 0.68
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $38k 250k 0.15
Sky Harbour Group Corporatio *w Exp 10/21/202 Call Option (SKYH.WS) 0.0 $38k 191k 0.20
Iconic Sports Acquisition *w Exp 10/12/202 Call Option 0.0 $38k 280k 0.14
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $38k 303k 0.13
Healthwell Acquisition Corp *w Exp 08/05/202 Call Option 0.0 $37k 465k 0.08
Anthemis Digital Acquisition *w Exp 11/01/202 Call Option 0.0 $37k 333k 0.11
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.0 $37k 248k 0.15
Sharecare Com Cl A (SHCR) 0.0 $37k 23k 1.62
Vo Com Cl A 0.0 $37k 104k 0.36
Isoplexis Corp 0.0 $37k 24k 1.54
Biote Corp Class A Com (BTMD) 0.0 $37k 10k 3.70
Nanthealth Com New (NHIQ) 0.0 $37k 10k 3.67
China Sxt Pharmaceuticals In Shs New 0.0 $37k 68k 0.55
Troika Media Group 0.0 $37k 320k 0.12
Finch Therapeutics 0.0 $36k 74k 0.49
GSI Technology (GSIT) 0.0 $36k 21k 1.71
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $36k 450k 0.08
Semantix Cl A Ord Shs (STIXF) 0.0 $36k 39k 0.93
Mmtec Shs New (MTC) 0.0 $36k 50k 0.72
Moneylion Cl A 0.0 $35k 57k 0.61
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $35k 11k 3.10
Emagin Corp Com New 0.0 $35k 41k 0.85
Cue Health (HLTHQ) 0.0 $35k 17k 2.06
Energous 0.0 $35k 42k 0.83
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.0 $34k 374k 0.09
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (RENEW) 0.0 $34k 150k 0.23
Expion360 (XPON) 0.0 $34k 15k 2.32
Siebert Financial (SIEB) 0.0 $34k 25k 1.35
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAC.WS) 0.0 $34k 340k 0.10
Alterity Therapeutics Sponsored Adr 0.0 $34k 97k 0.35
Applied Dna Sciences 0.0 $34k 21k 1.64
Bitfarms (BITF) 0.0 $34k 78k 0.44
Entera Bio SHS (ENTX) 0.0 $34k 46k 0.74
Neurobo Pharmaceuticals Com New 0.0 $33k 45k 0.73
Grab Holdings *w Exp 12/01/202 Call Option (GRABW) 0.0 $33k 62k 0.53
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option 0.0 $33k 208k 0.16
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $33k 233k 0.14
Wework *w Exp 10/20/202 Call Option 0.0 $33k 304k 0.11
Swvl Holdings Corp Class A Com 0.0 $32k 237k 0.14
Axcella Health Inc equity 0.0 $32k 97k 0.33
Senti Biosciences Ord (SNTI) 0.0 $32k 23k 1.41
Dogness International Corp Com Cl A 0.0 $32k 33k 0.97
Trinity Pl Holdings (TPHS) 0.0 $32k 43k 0.74
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $32k 14k 2.23
Alimera Sciences Com New 0.0 $32k 12k 2.67
Greenwave Technology Solutio Com New 0.0 $32k 36k 0.88
Rezolute Com New (RZLT) 0.0 $32k 16k 2.05
Latamgrowth Spac *w Exp 01/20/202 Call Option (LATGF) 0.0 $32k 265k 0.12
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.0 $32k 170k 0.19
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $31k 280k 0.11
Mullen Automotiv 0.0 $31k 108k 0.29
New York City Reit 0.0 $31k 18k 1.76
Ibio 0.0 $31k 71k 0.44
Tscan Therapeutics (TCRX) 0.0 $31k 19k 1.61
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $31k 125k 0.25
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $31k 310k 0.10
Fresh Tracks Therapeutics In Com New (FRTX) 0.0 $31k 21k 1.46
Bigbear Ai Hldgs (BBAI) 0.0 $31k 46k 0.68
Singular Genomics Systems In 0.0 $31k 15k 2.02
Motus Gi Hldgs Com New 0.0 $31k 37k 0.83
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $31k 455k 0.07
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMJW) 0.0 $30k 672k 0.04
East Res Acquisition *w Exp 07/01/202 Call Option 0.0 $30k 171k 0.18
Ryvyl Com New 0.0 $30k 64k 0.47
Neurometrix Inc cs 0.0 $30k 21k 1.46
Data Storage Corp Com New (DTST) 0.0 $30k 21k 1.46
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option 0.0 $30k 300k 0.10
Modular Med Com New (MODD) 0.0 $30k 14k 2.14
Broadway Financial Corporation 0.0 $30k 29k 1.02
Dtrt Health Acquisition Corp *w Exp 08/31/202 Call Option 0.0 $30k 99k 0.30
Silverspac *w Exp 09/09/202 Call Option 0.0 $30k 179k 0.17
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $30k 280k 0.11
Dmy Technology Group Inc Vi *w Exp 99/99/999 Call Option 0.0 $29k 275k 0.11
Kaleyra 0.0 $29k 38k 0.76
1847 Goedeker 0.0 $29k 50k 0.58
Terawulf (WULF) 0.0 $29k 44k 0.67
Lument Finance Trust (LFT) 0.0 $29k 15k 1.89
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $29k 400k 0.07
Holley (HLLY) 0.0 $29k 14k 2.12
Guardion Health Sciences 0.0 $29k 197k 0.15
Caravelle International Grou Ord Shs (HTCO) 0.0 $29k 23k 1.29
Athersys Com New (ATHXQ) 0.0 $29k 34k 0.84
Satixfy Communications *w Exp 99/99/999 Call Option (STXYF) 0.0 $29k 102k 0.28
Rubius Therapeutics 0.0 $29k 170k 0.17
Kimbell Tiger Acquisition *w Exp 09/15/202 Call Option 0.0 $29k 318k 0.09
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVCAW) 0.0 $29k 556k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $29k 581k 0.05
Ocean Pwr Technologies Com New (OPTT) 0.0 $28k 61k 0.46
Lilium N V Class A Ord Shs (LILM) 0.0 $28k 24k 1.15
Mink Therapeutics (INKT) 0.0 $28k 11k 2.57
Ebet 0.0 $28k 45k 0.62
Paramount Gold Nev (PZG) 0.0 $28k 80k 0.35
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $27k 341k 0.08
Pathfinder Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $27k 116k 0.23
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $27k 123k 0.22
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.0 $27k 133k 0.20
Medicenna Therapeutics Corp. (MDNAF) 0.0 $27k 58k 0.47
Akari Therapeutics Sponsored Adr 0.0 $27k 55k 0.49
Flj Group Spon Ads 0.0 $27k 11k 2.48
Bilander Acquisition Corp *w Exp 05/19/202 Call Option 0.0 $27k 150k 0.18
Ikena Oncology (IKNA) 0.0 $27k 10k 2.65
Getaround (GETR) 0.0 $27k 42k 0.64
Eqrx *w Exp 12/17/202 Call Option 0.0 $27k 101k 0.27
Ontrak 0.0 $27k 74k 0.37
Senior Connect Acquisitn Cor *w Exp 12/31/202 Call Option 0.0 $26k 440k 0.06
Ahren Acquisition Corp *w Exp 12/09/202 Call Option 0.0 $26k 328k 0.08
New Concept Energy (GBR) 0.0 $26k 24k 1.08
Brainsway Sponsored Ads (BWAY) 0.0 $26k 11k 2.43
Fathom Digital Mfg Corp Cl A Com 0.0 $26k 20k 1.31
Th International *w Exp 09/28/202 Call Option 0.0 $26k 217k 0.12
GSE Systems 0.0 $26k 38k 0.68
Bon Natural Life Ord Shs 0.0 $25k 23k 1.08
Digital Media Solutions Com Cl A 0.0 $25k 19k 1.35
Laser Photonics Corp (LASE) 0.0 $25k 12k 2.08
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $25k 63k 0.40
Heliogen *w Exp 12/30/202 Call Option (HLGNW) 0.0 $25k 333k 0.07
Rigetti Computing Common Stock (RGTI) 0.0 $25k 34k 0.73
Vaccinex 0.0 $25k 38k 0.66
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $25k 177k 0.14
Novo Integrated Sciences Com New 0.0 $25k 123k 0.20
Uta Acquisition Corporation *w Exp 10/30/202 Call Option (UTAWF) 0.0 $25k 245k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $25k 458k 0.05
Msd Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $24k 313k 0.08
China Pharma Holdings 0.0 $24k 254k 0.09
Apeiron Capital Invest Corp *w Exp 04/02/202 Call Option 0.0 $24k 160k 0.15
Venator Matls SHS 0.0 $24k 44k 0.54
Geovax Labs 0.0 $24k 38k 0.64
Cyclerion Therapeutics 0.0 $24k 36k 0.66
Lucid Diagnostics (LUCD) 0.0 $24k 18k 1.35
TDH HLDGS Shs New (PETZ) 0.0 $24k 16k 1.52
Treasure Global 0.0 $24k 14k 1.74
Intellicheck Com New (IDN) 0.0 $24k 12k 1.97
Biocardia 0.0 $24k 12k 2.08
Lipocine 0.0 $24k 62k 0.39
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $24k 237k 0.10
Stronghold Digital Mining In Class A Com 0.0 $24k 50k 0.48
Artemis Strategic Invt Corp *w Exp 09/30/202 Call Option 0.0 $24k 175k 0.14
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $24k 475k 0.05
Boxed *w Exp 12/08/202 Call Option 0.0 $24k 607k 0.04
Optinose (OPTN) 0.0 $23k 13k 1.83
Archer Aviation Com Cl A (ACHR) 0.0 $23k 12k 1.91
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option (PLAOW) 0.0 $23k 250k 0.09
Electra Battery Materials Com New (ELBM) 0.0 $23k 14k 1.69
Jaguar Global Growth Corp I *w Exp 11/23/202 Call Option 0.0 $23k 375k 0.06
D And Z Media Acquisition *w Exp 01/27/202 Call Option 0.0 $22k 423k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $22k 339k 0.06
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $22k 338k 0.07
Markforged Holding Corporati *w Exp 07/14/202 Call Option 0.0 $22k 104k 0.21
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $22k 132k 0.17
Taboola.com *w Exp 06/29/202 Call Option (TBLAW) 0.0 $22k 44k 0.50
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $22k 276k 0.08
Appreciate Holdings Class A Com (SFRT) 0.0 $22k 19k 1.14
Lumiradx SHS (LMDXF) 0.0 $22k 25k 0.90
Inspira Technologies Oxy Bhn SHS (IINN) 0.0 $22k 17k 1.34
Firsthand Tech Value (SVVC) 0.0 $22k 24k 0.91
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $22k 87k 0.25
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAQW) 0.0 $21k 267k 0.08
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.0 $21k 164k 0.13
Bellerophon Therapeutics Com New (BLPH) 0.0 $21k 23k 0.92
Sera Prognostics Class A Com (SERA) 0.0 $21k 17k 1.24
Xpresspa Group 0.0 $21k 59k 0.36
Gamida Cell SHS 0.0 $21k 17k 1.26
Boxed 0.0 $21k 106k 0.20
Forward Inds Inc N Y Com New 0.0 $21k 20k 1.07
7 Acquisition Corporation *w Exp 11/05/202 Call Option 0.0 $21k 233k 0.09
Sculptor Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $21k 398k 0.05
St Energy Transition I *w Exp 12/02/202 Call Option (STETW) 0.0 $20k 338k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.0 $20k 270k 0.07
Wetrade Group 0.0 $20k 58k 0.34
Blue Water Vaccines (ONCO) 0.0 $20k 18k 1.11
Burgerfi International 0.0 $20k 16k 1.25
Agm Group Holdings Shs Cl A (AGMH) 0.0 $20k 12k 1.68
Quantum Si Com Cl A (QSI) 0.0 $20k 11k 1.80
Cyren Shs New (CYRNQ) 0.0 $20k 33k 0.61
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $20k 400k 0.05
Project Energy Reimagined Ac *w Exp 10/28/202 Call Option (PEGRW) 0.0 $20k 500k 0.04
Yield10 Bioscience 0.0 $20k 12k 1.67
Onconova Therapeutics Com New (TRAW) 0.0 $20k 30k 0.66
Renren Sponsored Ads (MTBLY) 0.0 $20k 13k 1.60
Kulr Technology Group (KULR) 0.0 $20k 17k 1.19
Mobile Global Esports (MGAM) 0.0 $20k 24k 0.83
Zw Data Action Technologs In 0.0 $20k 43k 0.47
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $20k 151k 0.13
Fury Gold Mines (FURY) 0.0 $20k 46k 0.44
Tastemaker Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $20k 130k 0.15
View *w Exp 03/08/202 Call Option 0.0 $19k 564k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $19k 275k 0.07
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $19k 68k 0.28
Compugen Ord (CGEN) 0.0 $19k 27k 0.72
Helius Med Technologies Com Cl A New 0.0 $19k 62k 0.31
Magic Empire Global Ord Shs (MEGL) 0.0 $19k 14k 1.32
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $19k 17k 1.14
Fuel Tech (FTEK) 0.0 $19k 15k 1.28
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $19k 28k 0.69
Armata Pharmaceuticals (ARMP) 0.0 $19k 16k 1.22
Greenpro Cap Corp Com New (GRNQ) 0.0 $19k 18k 1.06
Kaspien Holdings Com New (KSPN) 0.0 $19k 33k 0.58
Chain Bridge I *w Exp 11/10/202 Call Option (CBRGF) 0.0 $19k 195k 0.10
Xos *w Exp 99/99/999 Call Option (XOSWW) 0.0 $19k 455k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $19k 239k 0.08
Latch *w Exp 06/04/202 Call Option (LTCHW) 0.0 $19k 436k 0.04
Helbiz Class A Com 0.0 $18k 141k 0.13
Utime SHS (WTO) 0.0 $18k 20k 0.91
Phunware 0.0 $18k 23k 0.79
High Tide Com New (HITI) 0.0 $18k 12k 1.52
Lion Group Holding Ads 0.0 $18k 25k 0.73
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $18k 400k 0.04
SeaChange International 0.0 $18k 38k 0.47
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $18k 141k 0.13
Berenson Acquisition Corp I *w Exp 08/01/202 Call Option (BACAW) 0.0 $18k 501k 0.04
Embark Technology *w Exp 11/10/202 Call Option 0.0 $18k 893k 0.02
Grove Collaborative Hold *w Exp 06/16/202 Call Option (GROVW) 0.0 $17k 166k 0.10
Cnfinance Hldgs Spon Ads (CNF) 0.0 $17k 10k 1.67
Xtant Med Hldgs Com New (XTNT) 0.0 $17k 26k 0.66
Greenlane Hldgs Cl A New 0.0 $17k 59k 0.29
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $17k 258k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 Call Option 0.0 $16k 195k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYT.WS) 0.0 $16k 218k 0.07
Ecarx Holdings *w Exp 12/20/202 Call Option (ECXWW) 0.0 $16k 160k 0.10
Bright Green Corp Common Stock (BGXX) 0.0 $16k 35k 0.46
Owlet *w Exp 09/14/202 Call Option (OWLTW) 0.0 $16k 400k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $16k 200k 0.08
Society Pass 0.0 $16k 16k 1.00
Bellicum Pharmaceuticals Com New 0.0 $16k 22k 0.74
Recro Pharma 0.0 $16k 11k 1.47
Shf Holdings *w Exp 09/28/202 Call Option (SHFSW) 0.0 $16k 250k 0.06
Sarcos Techn And Robotics *w Exp 09/24/202 Call Option (PDYNW) 0.0 $16k 433k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCBW) 0.0 $15k 330k 0.05
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $15k 108k 0.14
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $15k 185k 0.08
Gorilla Technology Group *w Exp 07/13/202 Call Option (GRRRW) 0.0 $15k 75k 0.20
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $15k 171k 0.09
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $15k 169k 0.09
Genius Group Ord Shs (GNS) 0.0 $15k 44k 0.34
Amesite 0.0 $15k 82k 0.18
Digital Transformatn Opt Cor *w Exp 03/31/202 Call Option 0.0 $15k 255k 0.06
Jowell Global SHS 0.0 $15k 36k 0.42
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $15k 256k 0.06
Splash Beverage Group Com New (SBEV) 0.0 $15k 16k 0.97
Clever Leaves Holdings 0.0 $15k 47k 0.32
Celularity Com Cl A 0.0 $15k 12k 1.28
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $15k 188k 0.08
Innovid Corp *w Exp 11/30/202 Call Option (CTV.WS) 0.0 $15k 37k 0.41
Cybin Ord (CYBN) 0.0 $15k 52k 0.29
Polar Pwr (POLA) 0.0 $15k 12k 1.25
Humanigen Com New (HGENQ) 0.0 $15k 123k 0.12
Levere Holdings Corp *w Exp 03/09/202 Call Option 0.0 $15k 367k 0.04
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $15k 193k 0.08
Afternext Healthtech Acquisi *w Exp 99/99/999 Call Option 0.0 $15k 195k 0.08
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $15k 185k 0.08
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.0 $15k 238k 0.06
Exela Technologies 0.0 $15k 188k 0.08
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $14k 135k 0.10
Sidus Space Class A Com 0.0 $14k 13k 1.12
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $14k 45k 0.31
Lytus Technologs Hldgs Ptv L 0.0 $14k 24k 0.59
Nucana Sponsored Adr 0.0 $14k 22k 0.64
Jasper Therapeutics 0.0 $14k 30k 0.47
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $14k 275k 0.05
Ampio Pharmaceuticals Com New 0.0 $14k 63k 0.22
Windtree Therapeutics 0.0 $14k 84k 0.17
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CITEW) 0.0 $14k 215k 0.07
Healthcare Ai Acquisition *w Exp 99/99/999 Call Option (HAIAW) 0.0 $14k 233k 0.06
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEK.WS) 0.0 $14k 363k 0.04
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFAC.WS) 0.0 $13k 208k 0.06
Chenghe Acquisition *w Exp 04/22/202 Call Option 0.0 $13k 213k 0.06
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.0 $13k 176k 0.07
Agile Therapeutics Com New 0.0 $13k 58k 0.23
Takung Art Com New 0.0 $13k 24k 0.54
Color Star Technology Shs New (ADD) 0.0 $13k 14k 0.91
Better Therapeutics Common Stock (BTTX) 0.0 $13k 12k 1.12
Velo3d *w Exp 09/29/202 Call Option (VLDXW) 0.0 $13k 62k 0.21
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $13k 27k 0.49
Legato Merger Corp Ii *w Exp 09/01/202 Call Option 0.0 $13k 30k 0.43
Crown Electrokinetics Corp Com New 0.0 $13k 69k 0.19
Andretti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $13k 180k 0.07
Tech And Energy Transition *w Exp 03/31/202 Call Option 0.0 $13k 383k 0.03
Lilium N V *w Exp 09/14/202 Call Option (LILMW) 0.0 $13k 131k 0.10
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $13k 129k 0.10
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.0 $12k 230k 0.05
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.0 $12k 147k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $12k 245k 0.05
Gigcapital 5 *w Exp 03/28/202 Call Option 0.0 $12k 350k 0.03
Jiuzi Holdings Ord Shs 0.0 $12k 101k 0.12
Cenaq Energy Corp *w Exp 02/04/202 Call Option 0.0 $12k 113k 0.11
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option (BHACW) 0.0 $12k 103k 0.12
Belong Acquisition Corp *w Exp 03/23/202 Call Option 0.0 $12k 84k 0.14
Roth Ch Acquisition Iv *w Exp 07/01/202 Call Option 0.0 $12k 50k 0.24
Worldwide Webb Acquisition C *w Exp 10/20/202 Call Option 0.0 $12k 400k 0.03
Evogene SHS (EVGN) 0.0 $12k 17k 0.71
Rockley Photonics Hldgs Ordinary Shares 0.0 $12k 85k 0.14
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $11k 150k 0.07
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.0 $11k 120k 0.09
Newhold Investment Corp Ii *w Exp 10/21/202 Call Option 0.0 $11k 61k 0.18
Ensysce Biosciences Com New 0.0 $11k 14k 0.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $11k 14k 0.80
Clearsign Combustion (CLIR) 0.0 $11k 21k 0.53
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $11k 194k 0.06
Virax Biolabs Group Ord Shs 0.0 $11k 15k 0.71
Waverley Capital Acquis Corp *w Exp 07/15/202 Call Option 0.0 $11k 242k 0.05
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $11k 26k 0.42
The Growth For Good Acqu Cor *w Exp 11/12/202 Call Option 0.0 $11k 282k 0.04
Vistagen Therapeutics Com New 0.0 $11k 108k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 Call Option 0.0 $11k 135k 0.08
Kins Technology Group *w Exp 10/14/202 Call Option 0.0 $11k 350k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option 0.0 $11k 270k 0.04
Tb Sa Acquisition Corp *w Exp 03/25/202 Call Option 0.0 $11k 366k 0.03
Valuence Merger Corp I *w Exp 02/18/202 Call Option (VMCAW) 0.0 $10k 180k 0.06
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $10k 142k 0.07
Berkshire Grey *w Exp 07/21/202 Call Option 0.0 $10k 165k 0.06
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $10k 175k 0.06
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $10k 228k 0.04
Wheels Up Experience *w Exp 07/13/202 Call Option (WSUPW) 0.0 $10k 167k 0.06
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $10k 83k 0.12
Grande West Transportation Gro (VEV) 0.0 $10k 10k 0.99
Antelope Enterprise Hldgs Lt SHS 0.0 $10k 16k 0.61
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $10k 93k 0.11
Greenlight Biosciencs Hlds P *w Exp 02/02/202 Call Option 0.0 $10k 118k 0.09
Northern Genesis Acqu Corp I *w Exp 12/31/202 Call Option 0.0 $10k 121k 0.08
Bone Biologics Corp Com New 0.0 $10k 47k 0.21
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $10k 132k 0.08
Forbion European Acqustn Cor *w Exp 12/10/202 Call Option 0.0 $10k 69k 0.14
Jatt Acquisition Corp *w Exp 07/19/202 Call Option 0.0 $10k 65k 0.15
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $10k 140k 0.07
The Very Good Food (VGFCQ) 0.0 $10k 149k 0.07
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $9.0k 303k 0.03
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.0 $9.0k 184k 0.05
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $9.0k 233k 0.04
Interprivate Iii Financial P *w Exp 99/99/999 Call Option 0.0 $9.0k 137k 0.07
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $9.0k 62k 0.14
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $9.0k 56k 0.16
Logicmark Com New 0.0 $9.0k 20k 0.46
Transcode Therapeutics 0.0 $9.0k 13k 0.70
Jx Luxventure Com New 0.0 $9.0k 11k 0.81
The9 Spon Ads New 0.0 $9.0k 16k 0.58
Oriental Culture Holding Ord Shs 0.0 $9.0k 17k 0.52
Advanced Health Intlgnce Spon Ads 0.0 $9.0k 22k 0.42
Nova Lifestyle Com New 0.0 $9.0k 21k 0.43
Taoping Shs New 0.0 $9.0k 14k 0.63
Effector Therapeutics 0.0 $9.0k 21k 0.43
Nogin 0.0 $9.0k 12k 0.74
Aethlon Med 0.0 $9.0k 33k 0.27
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPOW) 0.0 $9.0k 274k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $9.0k 130k 0.07
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $9.0k 450k 0.02
Heartland Media Acquisition *w Exp 99/99/999 Call Option 0.0 $9.0k 231k 0.04
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $9.0k 373k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option 0.0 $8.0k 192k 0.04
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $8.0k 140k 0.06
Interprivate Iv Infratech Pr *w Exp 03/05/202 Call Option 0.0 $8.0k 205k 0.04
Motive Capital Corp Ii *w Exp 99/99/999 Call Option 0.0 $8.0k 212k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $8.0k 210k 0.04
Planet Green Hldgs Corp 0.0 $8.0k 13k 0.62
Alerislife Com New 0.0 $8.0k 14k 0.58
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 Call Option 0.0 $8.0k 160k 0.05
Orion Biotech Opportuntes *w Exp 04/15/202 Call Option 0.0 $8.0k 50k 0.16
Aesther Healthcare Acqstn *w Exp 09/14/202 Call Option 0.0 $8.0k 50k 0.16
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $8.0k 267k 0.03
Tomi Environmental Solutions Com New (TOMZ) 0.0 $8.0k 17k 0.47
Minim 0.0 $8.0k 40k 0.20
Peridot Acquisition Corp Ii *w Exp 04/30/202 Call Option 0.0 $8.0k 167k 0.05
Impac Mtg Hldgs Com New (IMPM) 0.0 $8.0k 48k 0.17
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 Call Option 0.0 $8.0k 175k 0.05
Ciig Capital Partners Ii *w Exp 02/28/202 Call Option 0.0 $8.0k 97k 0.08
Semantix *w Exp 08/03/202 Call Option (STWWF) 0.0 $8.0k 283k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $8.0k 269k 0.03
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $8.0k 229k 0.03
Tio Tech A *w Exp 04/12/202 Call Option 0.0 $8.0k 336k 0.02
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $8.0k 280k 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $7.0k 275k 0.03
Vo *w Exp 08/26/202 Call Option 0.0 $7.0k 105k 0.07
Signa Sports United Nv *w Exp 99/99/999 Call Option (SSUTF) 0.0 $7.0k 92k 0.08
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $7.0k 90k 0.08
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $7.0k 90k 0.08
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $7.0k 38k 0.19
Kelso Technologies Com New (KIQSF) 0.0 $7.0k 24k 0.30
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $7.0k 114k 0.06
Xos Common Stock 0.0 $7.0k 15k 0.45
Cazoo Group 0.0 $7.0k 43k 0.16
Forum Merger Iv Corp *w Exp 03/15/202 Call Option 0.0 $7.0k 219k 0.03
Tempo Automation Holdings In *w Exp 09/30/202 Call Option (TMPWQ) 0.0 $7.0k 125k 0.06
Tpb Acquisition Corp I *w Exp 08/09/202 Call Option 0.0 $7.0k 16k 0.44
Agrify Corp Com New 0.0 $7.0k 22k 0.31
Bioplus Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $7.0k 68k 0.10
Future Health Esg Corp *w Exp 99/99/999 Call Option 0.0 $7.0k 102k 0.07
Chavant Capital Acquisitn *w Exp 99/99/999 Call Option 0.0 $7.0k 75k 0.09
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $7.0k 215k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $7.0k 93k 0.07
Minority Equality Opportunit *w Exp 08/26/202 Call Option 0.0 $7.0k 110k 0.06
Aequi Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $7.0k 267k 0.03
Perception Capital Corp Ii *w Exp 10/25/202 Call Option 0.0 $7.0k 370k 0.02
Gelesis Hldgs *w Exp 01/13/202 Call Option (GLSWQ) 0.0 $6.0k 676k 0.01
Nogin *w Exp 08/26/202 Call Option 0.0 $6.0k 303k 0.02
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $6.0k 224k 0.03
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.0 $6.0k 73k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $6.0k 175k 0.03
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $6.0k 95k 0.06
Hcm Acquisition *w Exp 01/20/202 Call Option 0.0 $6.0k 364k 0.02
Valor Latitude Acquisitn Cor *w Exp 04/02/202 Call Option 0.0 $6.0k 203k 0.03
Ideanomics 0.0 $6.0k 34k 0.18
Vivopower International SHS 0.0 $6.0k 22k 0.27
Getaround *w Exp 03/09/202 Call Option (GETRW) 0.0 $6.0k 137k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCWWF) 0.0 $6.0k 100k 0.06
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.0 $6.0k 300k 0.02
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $6.0k 300k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option (NSTBW) 0.0 $6.0k 86k 0.07
IronNet Cybersecurity 0.0 $6.0k 28k 0.22
Unique Fabricating (UFABQ) 0.0 $6.0k 12k 0.52
Aim Immunotech (AIM) 0.0 $6.0k 18k 0.33
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $6.0k 102k 0.06
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $6.0k 152k 0.04
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $6.0k 308k 0.02
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $6.0k 205k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $6.0k 122k 0.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 Call Option 0.0 $6.0k 185k 0.03
Logistics Innovtn Technlgs C *w Exp 06/15/202 Call Option 0.0 $6.0k 148k 0.04
Springbig Holdings *w Exp 06/14/202 Call Option (SBIGW) 0.0 $6.0k 269k 0.02
Leo Hldgs Corp Ii *w Exp 01/07/202 Call Option 0.0 $5.0k 248k 0.02
Ig Acquisition Corp *w Exp 10/05/202 Call Option 0.0 $5.0k 188k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $5.0k 193k 0.03
First Lt Acquisition Group I *w Exp 03/14/202 Call Option (CLDI.WS) 0.0 $5.0k 101k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option (EVE.WS) 0.0 $5.0k 96k 0.05
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.0 $5.0k 180k 0.03
Statera Biopharma (STAB) 0.0 $5.0k 59k 0.09
Phoenix Biotech Acquisition *w Exp 09/01/202 Call Option (CEROW) 0.0 $5.0k 109k 0.05
Pono Capital Corp *w Exp 09/30/202 Call Option 0.0 $5.0k 75k 0.07
Corazon Capital V838 Monocer *w Exp 03/24/202 Call Option 0.0 $5.0k 242k 0.02
G Squared Ascend Ii *w Exp 12/31/202 Call Option 0.0 $5.0k 137k 0.04
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $5.0k 71k 0.07
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $5.0k 19k 0.27
Dynatronics Corp Com New 0.0 $5.0k 14k 0.37
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $5.0k 183k 0.03
Mind Technology 0.0 $5.0k 10k 0.48
Akanda Corp Common Shares 0.0 $5.0k 34k 0.15
Versus Systems 0.0 $5.0k 11k 0.46
Soligenix 0.0 $5.0k 10k 0.49
Tonix Pharmaceuticals Hldg C Com New 0.0 $5.0k 13k 0.38
Williams Rowland Acquisition *w Exp 12/11/202 Call Option 0.0 $5.0k 100k 0.05
Biophytis Sa Ads 0.0 $5.0k 12k 0.42
Cryptyde 0.0 $5.0k 26k 0.19
Celyad Oncology Sa Adr 0.0 $5.0k 11k 0.45
Colombier Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $5.0k 59k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 Call Option 0.0 $5.0k 83k 0.06
Rose Hill Acquisition Corp *w Exp 10/07/202 Call Option 0.0 $5.0k 54k 0.09
Southport Acquisition Corp *w Exp 99/99/999 Call Option (PORTW) 0.0 $5.0k 233k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.0 $5.0k 245k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 Call Option 0.0 $5.0k 113k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $5.0k 310k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $4.0k 168k 0.02
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $4.0k 148k 0.03
Games & Esports Exprnc Acq C *w Exp 12/01/202 Call Option 0.0 $4.0k 143k 0.03
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $4.0k 220k 0.02
Sema4 Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $4.0k 214k 0.02
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $4.0k 144k 0.03
Avalon Acquisition *w Exp 12/31/202 Call Option 0.0 $4.0k 68k 0.06
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $4.0k 145k 0.03
Jupiter Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $4.0k 66k 0.06
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $4.0k 49k 0.08
Foxo Technologies Com Cl A 0.0 $4.0k 10k 0.38
Airspan Networks Holdings In *w Exp 08/13/202 Call Option (MIMWQ) 0.0 $4.0k 125k 0.03
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQWF) 0.0 $4.0k 100k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $4.0k 333k 0.01
Neptune Wellness Solutions I Com New 0.0 $4.0k 12k 0.35
10x Cap Venture Acqstn Corp *w Exp 04/19/202 Call Option 0.0 $4.0k 67k 0.06
Liminal Biosciences 0.0 $4.0k 11k 0.35
Galata Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $4.0k 51k 0.08
Swvl Holdings Corp *w Exp 03/31/202 Call Option (SWVLW) 0.0 $4.0k 197k 0.02
Kludein I Acquisition Corp *w Exp 07/08/202 Call Option 0.0 $4.0k 54k 0.07
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $4.0k 30k 0.13
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $4.0k 41k 0.10
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $4.0k 74k 0.05
Bullpen Parlay Acquisition C *w Exp 12/03/202 Call Option 0.0 $4.0k 183k 0.02
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $4.0k 75k 0.05
Arctos Northstar Acquis Corp *w Exp 99/99/999 Call Option 0.0 $4.0k 93k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 Call Option 0.0 $4.0k 270k 0.01
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $4.0k 145k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $4.0k 118k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 Call Option (APXIW) 0.0 $4.0k 178k 0.02
Plum Acquisition Corp I *w Exp 03/15/202 Call Option 0.0 $4.0k 228k 0.02
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $3.0k 298k 0.01
World Quantum Growth Acquisi *w Exp 08/04/202 Call Option 0.0 $3.0k 292k 0.01
North Atlantic Acquisitn Cor *w Exp 10/20/202 Call Option 0.0 $3.0k 126k 0.02
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $3.0k 86k 0.04
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option 0.0 $3.0k 110k 0.03
Agile Growth Corp *w Exp 03/09/202 Call Option 0.0 $3.0k 286k 0.01
Ironnet *w Exp 08/26/202 Call Option 0.0 $3.0k 151k 0.02
Svf Investment Corp *w Exp 01/12/202 Call Option 0.0 $3.0k 118k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 Call Option 0.0 $3.0k 114k 0.03
Noble Rock Acquisition Corp *w Exp 01/31/202 Call Option 0.0 $3.0k 66k 0.05
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Call Option 0.0 $3.0k 231k 0.01
Wisa Technologies Com New 0.0 $3.0k 31k 0.10
Faze Holdings *w Exp 03/01/202 Call Option 0.0 $3.0k 23k 0.13
Better World Acquisition Cor *w Exp 11/15/202 Call Option 0.0 $3.0k 28k 0.11
IsoRay 0.0 $3.0k 14k 0.22
Vallon Pharmaceuticals 0.0 $3.0k 10k 0.29
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $3.0k 25k 0.12
Offerpad Solutions *w Exp 09/01/202 Call Option (OPADW) 0.0 $3.0k 150k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $3.0k 125k 0.02
Digital Health Acquisition C *w Exp 11/02/202 Call Option (DHACW) 0.0 $3.0k 30k 0.10
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $3.0k 30k 0.10
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.0 $3.0k 16k 0.19
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $3.0k 100k 0.03
Tkb Critical Technologies 1 *w Exp 10/20/202 Call Option (USTWF) 0.0 $3.0k 120k 0.03
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $3.0k 63k 0.05
Oxbridge Acquisition Corp *w Exp 08/04/202 Call Option 0.0 $3.0k 100k 0.03
Trajectory Alpha Acquisition *w Exp 99/99/999 Call Option (TCOAW) 0.0 $3.0k 75k 0.04
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $3.0k 100k 0.03
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $3.0k 15k 0.20
Stratim Cloud Acquisition *w Exp 03/05/202 Call Option 0.0 $3.0k 333k 0.01
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $3.0k 83k 0.04
Biotech Acquisition Company *w Exp 11/30/202 Call Option 0.0 $3.0k 51k 0.06
Ecoark Hldgs Com New 0.0 $3.0k 14k 0.22
Cbdmd 0.0 $3.0k 14k 0.22
Lionheart Iii Corp *w Exp 11/09/202 Call Option 0.0 $3.0k 67k 0.04
Esports Entmt Group 0.0 $3.0k 35k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $3.0k 56k 0.05
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WEL.WS) 0.0 $3.0k 53k 0.06
Skydeck Acquisition Corp *w Exp 05/13/202 Call Option 0.0 $3.0k 92k 0.03
Foxo Technologies *w Exp 08/01/202 Call Option (FOXOW) 0.0 $3.0k 109k 0.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $3.0k 127k 0.02
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.0 $3.0k 274k 0.01
Cazoo Group *w Exp 08/26/202 Call Option (CZOWF) 0.0 $3.0k 360k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 Call Option 0.0 $3.0k 1.1M 0.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option (WPCBF) 0.0 $2.8k 539k 0.01
Warburg Pincus Captal Corp I *w Exp 99/99/999 Call Option 0.0 $2.8k 539k 0.01
Ibere Pharmaceuticals *w Exp 03/01/202 Call Option 0.0 $2.0k 119k 0.02
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $2.0k 75k 0.03
Ldh Growth Corp I *w Exp 03/17/202 Call Option 0.0 $2.0k 70k 0.03
B Riley Prin 250 Merger Corp *w Exp 04/01/202 Call Option 0.0 $2.0k 55k 0.04
Axonprime Infrstctr Aqstn *w Exp 05/31/202 Call Option 0.0 $2.0k 56k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.0k 30k 0.07
Aries I Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $2.0k 30k 0.07
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $2.0k 30k 0.07
Achari Ventures Hldgs Corp I *w Exp 01/01/202 Call Option (AVHIW) 0.0 $2.0k 30k 0.07
Energem Corp *w Exp 11/15/202 Call Option 0.0 $2.0k 30k 0.07
Murphy Canyon Acquisition *w Exp 01/25/202 Call Option 0.0 $2.0k 35k 0.06
Western Acqstn Ventures Corp *w Exp 09/01/202 Call Option (WAVSW) 0.0 $2.0k 30k 0.07
Prospector Capital Corp *w Exp 01/11/202 Call Option 0.0 $2.0k 97k 0.02
Core Scientific *w Exp 01/19/202 Call Option 0.0 $2.0k 89k 0.02
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.0k 26k 0.08
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $2.0k 12k 0.16
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $2.0k 23k 0.09
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $2.0k 23k 0.09
Opy Acquisition Corp I *w Exp 09/22/202 Call Option 0.0 $2.0k 37k 0.05
Lightjump Acquisition Corp *w Exp 01/12/202 Call Option 0.0 $2.0k 13k 0.16
Itiquira Acquisition Corp *w Exp 02/03/202 Call Option 0.0 $2.0k 250k 0.01
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $2.0k 100k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $2.0k 400k 0.01
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXAQW) 0.0 $2.0k 100k 0.02
Keyarch Acquisition Corp *w Exp 01/24/202 Call Option 0.0 $2.0k 50k 0.04
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 Call Option 0.0 $2.0k 42k 0.05
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $2.0k 202k 0.01
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option (BOCNW) 0.0 $2.0k 25k 0.08
Opgen 0.0 $2.0k 11k 0.18
Bitnile Holdings 0.0 $2.0k 18k 0.11
The Beachbody Company *w Exp 12/31/202 Call Option (BODYW) 0.0 $2.0k 55k 0.04
Viveon Health Acquisition *w Exp 99/99/999 Call Option 0.0 $2.0k 44k 0.05
Evo Acquisition Corp *w Exp 01/04/202 Call Option 0.0 $2.0k 39k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $2.0k 102k 0.02
Monterey Bio Acquisition Cor *w Exp 10/05/202 Call Option 0.0 $2.0k 50k 0.04
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $2.0k 64k 0.03
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $2.0k 38k 0.05
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $2.0k 54k 0.04
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $2.0k 83k 0.02
Axios Sustainable Grw Acq *w Exp 99/99/999 Call Option 0.0 $2.0k 45k 0.04
Jackson Acquisition *w Exp 99/99/999 Call Option 0.0 $2.0k 370k 0.01
Innovative Intl Acqusitin *w Exp 07/01/202 Call Option 0.0 $2.0k 68k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $2.0k 45k 0.04
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $2.0k 351k 0.01
Mclaren Technology Acq Corp *w Exp 11/01/202 Call Option 0.0 $2.0k 89k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (MNTN.WS) 0.0 $2.0k 165k 0.01
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $2.0k 150k 0.01
Independence Holdings Corp *w Exp 03/31/202 Call Option 0.0 $2.0k 277k 0.01
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $2.0k 190k 0.01
Emerging Markets Horizon Cor *w Exp 11/16/202 Call Option 0.0 $2.0k 265k 0.01
Catcha Investment Corp *w Exp 99/99/999 Call Option (CHAAW) 0.0 $1.0k 273k 0.00
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $1.0k 186k 0.01
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $1.0k 193k 0.01
Banner Acquisition Corp *w Exp 09/07/202 Call Option 0.0 $1.0k 84k 0.01
Frontier Acquisition Corp *w Exp 03/15/202 Call Option 0.0 $1.0k 94k 0.01
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $1.0k 60k 0.02
Aurora Technology Acquisitio *w Exp 01/27/202 Call Option 0.0 $1.0k 60k 0.02
Springwater Spl Situations C *w Exp 12/01/202 Call Option (SWSSW) 0.0 $1.0k 65k 0.02
Relativity Acquisition Corp *w Exp 12/15/202 Call Option 0.0 $1.0k 38k 0.03
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $1.0k 23k 0.04
Pono Cap Two *w Exp 07/31/202 Call Option (SBCWW) 0.0 $1.0k 24k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $1.0k 30k 0.03
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 Call Option 0.0 $1.0k 71k 0.01
Thrive Acquisition Corporati *w Exp 10/31/202 Call Option 0.0 $1.0k 110k 0.01
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $1.0k 15k 0.07
Roth Ch Acquisition V *w Exp 12/10/202 Call Option (ROCLW) 0.0 $1.0k 15k 0.07
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $1.0k 115k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $1.0k 15k 0.07
Shuaa Partners Acquistn Corp *w Exp 02/24/202 Call Option 0.0 $1.0k 15k 0.07
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $1.0k 66k 0.02
Seaport Calibre Matls Acquis *w Exp 10/28/202 Call Option 0.0 $1.0k 20k 0.05
Nubia Brand International *w Exp 11/16/202 Call Option 0.0 $1.0k 18k 0.06
Comsovereign Hldg Corp Com New 0.0 $1.0k 11k 0.09
Bird Global *w Exp 01/07/202 Call Option 0.0 $1.0k 66k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 Call Option (SACWF) 0.0 $1.0k 26k 0.04
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 Call Option 0.0 $1.0k 137k 0.01
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $1.0k 20k 0.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 Call Option (GSMGW) 0.0 $1.0k 400k 0.00
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 Call Option 0.0 $1.0k 13k 0.08
Adara Acquisition Corp *w Exp 02/11/202 Call Option 0.0 $1.0k 13k 0.08
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $1.0k 25k 0.04
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $1.0k 20k 0.05
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $1.0k 13k 0.08
Global Systems Dynamics *w Exp 04/01/202 Call Option 0.0 $1.0k 13k 0.08
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $1.0k 13k 0.08
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $999.984000 63k 0.02
Consilium Acquisitn Corp I L *w Exp 06/01/202 Call Option (CSLMW) 0.0 $999.900000 25k 0.04
Leafly Holdings *w Exp 02/04/202 Call Option (LFLYW) 0.0 $999.882200 17k 0.06
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 Call Option 0.0 $999.814200 27k 0.04
Progress Acquisition Corp *w Exp 11/11/202 Call Option 0.0 $999.429600 16k 0.06
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $999.375000 51k 0.02
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $999.375000 19k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $999.372800 67k 0.01
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSLQ) 0.0 $999.366800 61k 0.02
Qualtek Services *w Exp 02/14/202 Call Option 0.0 $999.250000 18k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVTW) 0.0 $999.000000 34k 0.03
Fat Projects Acquisition Cor *w Exp 08/31/202 Call Option 0.0 $999.000000 30k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $999.000000 27k 0.04
Blockchain Moon Acquisitn *w Exp 10/14/202 Call Option 0.0 $999.000000 30k 0.03
Sportsmap Tech Acquisitin *w Exp 09/01/202 Call Option 0.0 $999.000000 23k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $999.000000 45k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGYW) 0.0 $999.000000 30k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETEW) 0.0 $999.000000 30k 0.03
Aura Fat Projs Acquisition C *w Exp 03/31/202 Call Option 0.0 $999.000000 30k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.0 $999.000000 30k 0.03
Futuretech Ii Acquisition *w Exp 12/23/202 Call Option (FTIIW) 0.0 $999.000000 30k 0.03
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $998.955600 23k 0.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 Call Option (SEPAW) 0.0 $998.883600 23k 0.04
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $998.750000 294k 0.00
International Media Acquisit *w Exp 07/21/202 Call Option (IMAQW) 0.0 $997.832000 43k 0.02
Kadem Sustainable Impact Cor *w Exp 03/16/202 Call Option 0.0 $997.812500 97k 0.01
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 Call Option 0.0 $997.500000 75k 0.01
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $997.500000 75k 0.01
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $997.339500 74k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $995.920000 169k 0.01
Authentic Equity Acquistn *w Exp 01/20/202 Call Option 0.0 $993.069000 151k 0.01
Yandex N V Shs Class A (YNDX) 0.0 $0 874k 0.00
Headhunter Group Sponsored Ads 0.0 $0 518k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 16k 0.00
African Gold Acquisition Cor *w Exp 03/31/202 Call Option 0.0 $0 261k 0.00
G Squared Ascend I *w Exp 02/01/202 Call Option 0.0 $0 75k 0.00
Crown Proptech Acquisitions *w Exp 99/99/999 Call Option (CPTKW) 0.0 $0 174k 0.00
American Acquisition Oppt In *w Exp 05/28/202 Call Option (RMCOW) 0.0 $0 13k 0.00
Altimar Acquisition Corp Iii *w Exp 03/08/202 Call Option (ATAQF) 0.0 $0 78k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $0 80k 0.00
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $0 176k 0.00
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $0 135k 0.00
Ati Physical Therapy *w Exp 08/10/202 Call Option (ATIPW) 0.0 $0 54k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 Call Option 0.0 $0 125k 0.00
Rocket Internet Grwt Oprt *w Exp 99/99/999 Call Option (RKTAW) 0.0 $0 185k 0.00
Nexters *w Exp 08/26/202 Call Option (GDEVW) 0.0 $0 3.8M 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 Call Option 0.0 $0 150k 0.00
Macondray Cap Acquisitn Corp *w Exp 05/31/202 Call Option 0.0 $0 98k 0.00
Nexters Ordinary Shares (GDEV) 0.0 $0 47k 0.00
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $0 30k 0.00
Lava Medtech Acquisition Cor *w Exp 10/21/202 Call Option 0.0 $0 78k 0.00
Armada Acquisition Corp I *w Exp 08/13/202 Call Option (AACIW) 0.0 $0 16k 0.00
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CCTSW) 0.0 $0 42k 0.00
Cascadia Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $0 75k 0.00
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 Call Option 0.0 $0 46k 0.00
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $0 19k 0.00
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option 0.0 $0 26k 0.00
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $0 30k 0.00
Signal Hill Acquisition Corp *w Exp 02/10/202 Call Option 0.0 $0 15k 0.00
Evergreen Corporation *w Exp 02/08/202 Call Option (EVGRW) 0.0 $0 30k 0.00
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $0 30k 0.00
Apexigen *w Exp 07/29/202 Call Option 0.0 $0 16k 0.00
Ef Hutton Acquisition Corp I *w Exp 11/18/202 Call Option 0.0 $0 24k 0.00
Ef Hutton Acquisition Corp I Right 11/18/2027 Call Option 0.0 $0 24k 0.00