Millennium Management

Millennium Management as of Sept. 30, 2023

Portfolio Holdings for Millennium Management

Millennium Management holds 4566 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.7 $17B 41M 427.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.1 $12B 34M 358.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $8.5B 48M 176.74
Microsoft Corporation (MSFT) 2.5 $5.1B 16M 315.75
Apple (AAPL) 2.3 $4.7B 27M 171.21
Tesla Motors Put Option (TSLA) 2.0 $4.0B 16M 250.22
NVIDIA Corporation (NVDA) 1.9 $3.8B 8.6M 434.99
Amazon (AMZN) 1.8 $3.6B 29M 127.12
Meta Platforms Cl A Put Option (META) 1.7 $3.5B 12M 300.21
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $2.6B 20M 130.86
Activision Blizzard Put Option 0.8 $1.6B 18M 93.63
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $1.4B 11M 131.85
Advanced Micro Devices Put Option (AMD) 0.7 $1.3B 13M 102.82
Exxon Mobil Corporation (XOM) 0.6 $1.2B 11M 117.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2B 2.8M 429.43
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $1.1B 6.8M 163.93
Chevron Corporation Call Option (CVX) 0.5 $1.1B 6.4M 168.62
Eli Lilly & Co. (LLY) 0.5 $953M 1.8M 537.13
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $935M 10M 90.39
Broadcom Put Option (AVGO) 0.4 $903M 1.1M 830.58
Wells Fargo & Company (WFC) 0.4 $896M 22M 40.86
Metropcs Communications Call Option (TMUS) 0.4 $852M 6.1M 140.05
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $792M 11M 73.72
Seagen 0.4 $781M 3.7M 212.15
Palo Alto Networks Call Option (PANW) 0.4 $781M 3.3M 234.44
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $769M 8.9M 86.74
Boeing Company Put Option (BA) 0.4 $756M 3.9M 191.68
Netflix Call Option (NFLX) 0.4 $737M 2.0M 377.60
salesforce Call Option (CRM) 0.4 $720M 3.6M 202.78
Boston Scientific Corporation Call Option (BSX) 0.4 $712M 14M 52.80
Micron Technology (MU) 0.3 $676M 9.9M 68.03
Abbvie (ABBV) 0.3 $675M 4.5M 149.06
Horizon Therapeutics Pub L SHS Call Option 0.3 $671M 5.8M 115.69
Adobe Systems Incorporated Put Option (ADBE) 0.3 $671M 1.3M 509.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $669M 1.9M 350.30
Vmware Cl A Com Put Option 0.3 $659M 4.0M 166.48
Wal-Mart Stores Call Option (WMT) 0.3 $653M 4.1M 159.93
JPMorgan Chase & Co. Call Option (JPM) 0.3 $636M 4.4M 145.02
Lockheed Martin Corporation Call Option (LMT) 0.3 $616M 1.5M 408.96
Visa Com Cl A Put Option (V) 0.3 $610M 2.7M 230.01
Select Sector Spdr Tr Financial (XLF) 0.3 $593M 18M 33.17
Qualcomm Put Option (QCOM) 0.3 $591M 5.3M 111.06
UnitedHealth (UNH) 0.3 $588M 1.2M 504.19
Coca-Cola Company (KO) 0.3 $582M 10M 55.98
Anthem Call Option (ELV) 0.3 $565M 1.3M 435.42
Merck & Co Call Option (MRK) 0.3 $550M 5.3M 102.95
Mastercard Incorporated Cl A (MA) 0.3 $548M 1.4M 395.91
Johnson & Johnson Put Option (JNJ) 0.3 $528M 3.4M 155.75
FedEx Corporation (FDX) 0.3 $520M 2.0M 264.92
ConocoPhillips Put Option (COP) 0.3 $518M 4.3M 119.80
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $518M 3.2M 160.98
Goldman Sachs Call Option (GS) 0.3 $513M 1.6M 323.57
Booking Holdings Call Option (BKNG) 0.3 $509M 165k 3083.95
Cisco Systems Call Option (CSCO) 0.3 $507M 9.4M 53.76
Humana Put Option (HUM) 0.2 $481M 989k 486.52
Danaher Corporation (DHR) 0.2 $481M 1.9M 248.10
Walt Disney Company (DIS) 0.2 $475M 5.9M 81.05
Citigroup Com New Put Option (C) 0.2 $474M 12M 41.13
General Motors Company Put Option (GM) 0.2 $470M 14M 32.97
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $469M 11M 41.77
McKesson Corporation Call Option (MCK) 0.2 $462M 1.1M 434.85
Amgen Call Option (AMGN) 0.2 $458M 1.7M 268.76
CRH Ord (CRH) 0.2 $458M 8.4M 54.73
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.2 $453M 1.3M 345.04
Union Pacific Corporation (UNP) 0.2 $448M 2.2M 203.63
McDonald's Corporation (MCD) 0.2 $443M 1.7M 263.44
Oracle Corporation Put Option (ORCL) 0.2 $442M 4.2M 105.92
Comcast Corp Cl A Put Option (CMCSA) 0.2 $415M 9.4M 44.34
Home Depot Put Option (HD) 0.2 $415M 1.4M 302.16
Procter & Gamble Company Call Option (PG) 0.2 $414M 2.8M 145.86
Occidental Petroleum Corporation Call Option (OXY) 0.2 $411M 6.3M 64.88
Intel Corporation Put Option (INTC) 0.2 $408M 12M 35.55
Morgan Stanley Com New (MS) 0.2 $404M 5.0M 81.67
Pioneer Natural Resources Put Option 0.2 $398M 1.7M 229.55
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.2 $393M 1.2M 334.95
Servicenow (NOW) 0.2 $392M 702k 558.96
Charles Schwab Corporation Put Option (SCHW) 0.2 $387M 7.0M 54.90
Honeywell International (HON) 0.2 $386M 2.1M 184.74
Deere & Company Call Option (DE) 0.2 $385M 1.0M 377.38
Automatic Data Processing Put Option (ADP) 0.2 $382M 1.6M 240.58
Western Digital (WDC) 0.2 $379M 8.3M 45.63
Colgate-Palmolive Company Put Option (CL) 0.2 $377M 5.3M 71.11
Thermo Fisher Scientific Call Option (TMO) 0.2 $376M 743k 506.17
Nike CL B Call Option (NKE) 0.2 $375M 3.9M 95.62
Bank of America Corporation Put Option (BAC) 0.2 $372M 14M 27.38
Take-Two Interactive Software Put Option (TTWO) 0.2 $366M 2.6M 140.39
AmerisourceBergen (COR) 0.2 $361M 2.0M 179.97
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.2 $359M 4.9M 73.02
Costco Wholesale Corporation Put Option (COST) 0.2 $356M 629k 564.96
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $352M 5.1M 68.92
Caterpillar Call Option (CAT) 0.2 $350M 1.3M 273.00
Marathon Petroleum Corp (MPC) 0.2 $348M 2.3M 151.34
Valero Energy Corporation Call Option (VLO) 0.2 $344M 2.4M 141.71
Bristol Myers Squibb Put Option (BMY) 0.2 $339M 5.8M 58.04
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $334M 567k 588.66
Pepsi Put Option (PEP) 0.2 $331M 2.0M 169.44
Intuitive Surgical Com New Put Option (ISRG) 0.2 $320M 1.1M 292.29
Chipotle Mexican Grill Put Option (CMG) 0.2 $312M 171k 1831.83
Dex Put Option (DXCM) 0.2 $310M 3.3M 93.30
Kkr & Co (KKR) 0.2 $309M 5.0M 61.60
Applied Materials (AMAT) 0.2 $304M 2.2M 138.45
Constellation Brands Cl A Put Option (STZ) 0.2 $303M 1.2M 251.33
Texas Instruments Incorporated Call Option (TXN) 0.1 $301M 1.9M 159.01
Lowe's Companies (LOW) 0.1 $296M 1.4M 207.84
Dow Call Option (DOW) 0.1 $295M 5.7M 51.56
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $294M 846k 347.74
Lululemon Athletica Put Option (LULU) 0.1 $292M 757k 385.61
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $292M 2.9M 101.38
Keysight Technologies Call Option (KEYS) 0.1 $291M 2.2M 132.31
Freeport-mcmoran CL B (FCX) 0.1 $289M 7.7M 37.29
Raytheon Technologies Corp Call Option (RTX) 0.1 $282M 3.9M 71.97
Pfizer Put Option (PFE) 0.1 $277M 8.4M 33.17
Ross Stores Put Option (ROST) 0.1 $275M 2.4M 112.95
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $275M 2.1M 128.74
Northrop Grumman Corporation Call Option (NOC) 0.1 $275M 625k 440.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $271M 2.6M 102.87
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $271M 1.8M 147.91
Shell Spon Ads Call Option (SHEL) 0.1 $268M 4.2M 64.38
International Business Machines Put Option (IBM) 0.1 $268M 1.9M 140.45
Abbott Laboratories (ABT) 0.1 $267M 2.8M 96.85
Cadence Design Systems (CDNS) 0.1 $261M 1.1M 234.30
Devon Energy Corporation Put Option (DVN) 0.1 $260M 5.5M 47.70
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $260M 651k 399.45
Pdd Holdings Sponsored Ads (PDD) 0.1 $259M 2.6M 98.07
MercadoLibre (MELI) 0.1 $255M 201k 1267.88
Capri Holdings SHS Put Option (CPRI) 0.1 $255M 4.8M 52.61
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $251M 306k 822.96
MetLife (MET) 0.1 $247M 3.9M 62.91
EOG Resources Put Option (EOG) 0.1 $246M 1.9M 126.76
Hldgs (UAL) 0.1 $245M 5.8M 42.30
Fiserv (FI) 0.1 $245M 2.2M 112.96
Verizon Communications Put Option (VZ) 0.1 $243M 7.5M 32.41
Airbnb Com Cl A Put Option (ABNB) 0.1 $242M 1.8M 137.21
Hess Call Option (HES) 0.1 $238M 1.6M 153.00
Lam Research Corporation Call Option 0.1 $232M 370k 626.77
Trane Technologies SHS (TT) 0.1 $229M 1.1M 202.91
Workday Cl A Call Option (WDAY) 0.1 $224M 1.0M 214.85
Cenovus Energy (CVE) 0.1 $222M 11M 20.83
BlackRock 0.1 $217M 336k 646.49
Royal Caribbean Cruises (RCL) 0.1 $217M 2.4M 92.14
Marriott Intl Cl A Put Option (MAR) 0.1 $217M 1.1M 196.56
Paycom Software Call Option (PAYC) 0.1 $214M 827k 259.27
Global Payments (GPN) 0.1 $212M 1.8M 115.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $211M 2.4M 88.69
Pentair SHS (PNR) 0.1 $210M 3.2M 64.75
Uber Technologies Put Option (UBER) 0.1 $204M 4.4M 45.99
S&p Global Call Option (SPGI) 0.1 $204M 558k 365.41
American Express Company (AXP) 0.1 $203M 1.4M 149.19
Phillips 66 (PSX) 0.1 $202M 1.7M 120.15
Travelers Companies Put Option (TRV) 0.1 $201M 1.2M 163.31
Paypal Holdings Put Option (PYPL) 0.1 $200M 3.4M 58.46
Edwards Lifesciences Call Option (EW) 0.1 $197M 2.8M 69.28
Apollo Global Mgmt (APO) 0.1 $197M 2.2M 89.76
Philip Morris International Call Option (PM) 0.1 $196M 2.1M 92.58
Icon SHS (ICLR) 0.1 $196M 795k 246.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $192M 1.1M 171.45
Altria Put Option (MO) 0.1 $191M 4.5M 42.05
O'reilly Automotive Call Option (ORLY) 0.1 $189M 208k 908.86
AutoZone (AZO) 0.1 $187M 74k 2539.99
Gilead Sciences (GILD) 0.1 $186M 2.5M 74.94
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $185M 7.0M 26.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $184M 5.0M 37.00
Hilton Worldwide Holdings (HLT) 0.1 $184M 1.2M 150.18
Newmont Mining Corporation (NEM) 0.1 $182M 4.9M 36.95
Te Connectivity SHS 0.1 $181M 1.5M 123.53
Nxp Semiconductors N V (NXPI) 0.1 $180M 901k 199.92
Intuit Put Option (INTU) 0.1 $180M 353k 510.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $179M 1.1M 167.38
DaVita (DVA) 0.1 $178M 1.9M 94.53
Schlumberger Com Stk Put Option (SLB) 0.1 $177M 3.0M 58.30
Kla Corp Com New Call Option (KLAC) 0.1 $176M 384k 458.66
Hca Holdings Put Option (HCA) 0.1 $176M 715k 245.98
stock Put Option 0.1 $176M 1.2M 146.25
Centene Corporation (CNC) 0.1 $173M 2.5M 68.88
Ford Motor Company Call Option (F) 0.1 $172M 14M 12.42
Bill Com Holdings Ord Put Option (BILL) 0.1 $171M 1.6M 108.57
Rbc Cad Call Option (RY) 0.1 $170M 1.4M 118.70
Targa Res Corp (TRGP) 0.1 $170M 2.0M 85.72
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $170M 3.2M 52.50
Cardinal Health (CAH) 0.1 $170M 2.0M 86.82
Abcam Ads Put Option 0.1 $168M 7.4M 22.63
Johnson Ctls Intl SHS (JCI) 0.1 $167M 3.1M 53.21
Post Holdings Inc Common (POST) 0.1 $165M 1.9M 85.74
Air Products & Chemicals (APD) 0.1 $165M 582k 283.40
Emerson Electric Put Option (EMR) 0.1 $165M 1.7M 96.57
Xcel Energy Put Option (XEL) 0.1 $165M 2.9M 57.22
Agnico Put Option (AEM) 0.1 $164M 3.6M 45.45
Hologic Put Option (HOLX) 0.1 $164M 2.4M 69.40
Wynn Resorts (WYNN) 0.1 $163M 1.8M 92.41
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $163M 1.7M 94.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $161M 2.6M 62.48
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $161M 523k 307.11
Avantor Put Option (AVTR) 0.1 $161M 7.6M 21.08
Hp Put Option (HPQ) 0.1 $160M 6.2M 25.70
Tapestry (TPR) 0.1 $160M 5.6M 28.75
Marsh & McLennan Companies Put Option (MMC) 0.1 $159M 835k 190.30
D.R. Horton Put Option (DHI) 0.1 $159M 1.5M 107.47
Aptiv SHS Put Option 0.1 $158M 1.6M 98.59
Kenvue Put Option (KVUE) 0.1 $157M 7.8M 20.08
Baker Hughes Company Cl A Call Option (BKR) 0.1 $156M 4.4M 35.32
Cme Put Option (CME) 0.1 $156M 777k 200.22
Domino's Pizza (DPZ) 0.1 $156M 411k 378.79
Ameriprise Financial (AMP) 0.1 $155M 469k 329.68
Starbucks Corporation (SBUX) 0.1 $154M 1.7M 91.27
Digital Realty Trust Call Option (DLR) 0.1 $154M 1.3M 121.02
Ametek (AME) 0.1 $152M 1.0M 147.76
Natera (NTRA) 0.1 $152M 3.4M 44.25
Marathon Oil Corporation (MRO) 0.1 $152M 5.7M 26.75
Western Union Company (WU) 0.1 $151M 11M 13.18
Cheniere Energy Com New Put Option (LNG) 0.1 $150M 901k 165.96
Intercontinental Exchange Call Option (ICE) 0.1 $149M 1.4M 109.59
American Airls (AAL) 0.1 $148M 12M 12.81
Xpo Logistics Inc equity (XPO) 0.1 $147M 2.0M 74.66
TJX Companies Put Option (TJX) 0.1 $147M 1.7M 88.88
Align Technology (ALGN) 0.1 $147M 480k 305.32
L3harris Technologies (LHX) 0.1 $146M 840k 174.12
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $145M 999k 144.98
BP Sponsored Adr (BP) 0.1 $145M 3.7M 38.72
Neurocrine Biosciences (NBIX) 0.1 $144M 1.3M 112.50
Kraft Heinz Call Option (KHC) 0.1 $144M 4.3M 33.64
Medtronic SHS (MDT) 0.1 $143M 1.8M 78.36
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $143M 2.1M 69.40
Pinterest Cl A Call Option (PINS) 0.1 $143M 5.3M 27.03
Evercore Class A (EVR) 0.1 $143M 1.0M 137.88
Leidos Holdings Put Option (LDOS) 0.1 $142M 1.5M 92.16
Alcoa Put Option (AA) 0.1 $142M 4.9M 29.06
Pulte (PHM) 0.1 $142M 1.9M 74.05
NiSource (NI) 0.1 $141M 5.7M 24.68
Keurig Dr Pepper Put Option (KDP) 0.1 $141M 4.5M 31.57
The Trade Desk Com Cl A Call Option (TTD) 0.1 $140M 1.8M 78.15
Option Care Health Com New Call Option (OPCH) 0.1 $138M 4.3M 32.35
First Solar Put Option (FSLR) 0.1 $138M 853k 161.59
Healthequity (HQY) 0.1 $137M 1.9M 73.05
Target Corporation Call Option (TGT) 0.1 $137M 1.2M 110.57
Argenx Se Sponsored Adr (ARGX) 0.1 $137M 278k 491.63
Vici Pptys Call Option (VICI) 0.1 $136M 4.7M 29.10
Synopsys (SNPS) 0.1 $136M 297k 458.97
Parker-Hannifin Corporation (PH) 0.1 $135M 347k 389.52
Bio Rad Labs Cl A (BIO) 0.1 $135M 377k 358.45
Prudential Financial (PRU) 0.1 $134M 1.4M 94.89
Sensata Technologies Hldg Pl SHS (ST) 0.1 $133M 3.5M 37.82
Vale S A Sponsored Ads Call Option (VALE) 0.1 $132M 9.9M 13.40
American Tower Reit Put Option (AMT) 0.1 $131M 798k 164.45
Shift4 Pmts Cl A Put Option (FOUR) 0.1 $131M 2.4M 55.37
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.1 $131M 6.6M 19.90
Datadog Cl A Com (DDOG) 0.1 $131M 1.4M 91.09
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $131M 5.4M 24.28
A. O. Smith Corporation (AOS) 0.1 $130M 2.0M 66.13
General Mills Put Option (GIS) 0.1 $130M 2.0M 63.99
Lamb Weston Hldgs (LW) 0.1 $130M 1.4M 92.46
Sempra Energy Put Option (SRE) 0.1 $129M 1.9M 68.03
Janus Henderson Group Ord Shs (JHG) 0.1 $129M 5.0M 25.82
Sherwin-Williams Company (SHW) 0.1 $128M 503k 255.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $128M 77M 1.67
Xylem (XYL) 0.1 $128M 1.4M 91.03
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $128M 14M 9.14
Fluor Corporation Call Option (FLR) 0.1 $127M 3.5M 36.70
Marvell Technology (MRVL) 0.1 $126M 2.3M 54.13
Eaton Corp SHS Call Option (ETN) 0.1 $126M 589k 213.28
NetApp Put Option (NTAP) 0.1 $125M 1.7M 75.88
Vulcan Materials Company (VMC) 0.1 $125M 620k 202.02
Vertiv Holdings Com Cl A (VRT) 0.1 $125M 3.4M 37.20
Mobileye Global Common Class A (MBLY) 0.1 $123M 3.0M 41.55
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $123M 1.4M 86.90
PerkinElmer (RVTY) 0.1 $123M 1.1M 110.70
Nasdaq Omx (NDAQ) 0.1 $122M 2.5M 48.59
Roper Industries Call Option (ROP) 0.1 $122M 251k 484.28
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $121M 600k 201.51
Entergy Corporation Put Option (ETR) 0.1 $120M 1.3M 92.50
General Electric Com New Call Option (GE) 0.1 $120M 1.1M 113.87
Nrg Energy Com New (NRG) 0.1 $120M 3.1M 38.52
Cincinnati Financial Corporation Call Option (CINF) 0.1 $119M 1.2M 102.29
Ss&c Technologies Holding (SSNC) 0.1 $119M 2.3M 52.54
Twilio Cl A Call Option (TWLO) 0.1 $119M 2.0M 58.53
Cigna Corp Put Option (CI) 0.1 $118M 414k 286.07
Weatherford Intl Ord Shs (WFRD) 0.1 $118M 1.3M 90.33
Qorvo Put Option (QRVO) 0.1 $118M 1.2M 95.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $118M 1.2M 102.02
Incyte Corporation (INCY) 0.1 $117M 2.0M 57.77
Cooper Cos Com New 0.1 $117M 368k 318.01
Visteon Corp Com New (VC) 0.1 $117M 846k 138.07
Dycom Industries (DY) 0.1 $117M 1.3M 89.00
Kinder Morgan Put Option (KMI) 0.1 $116M 7.0M 16.58
Cummins Call Option (CMI) 0.1 $116M 507k 228.46
Zscaler Incorporated Call Option (ZS) 0.1 $115M 741k 155.59
Linde SHS Call Option (LIN) 0.1 $115M 310k 372.35
Lyft Cl A Com Put Option (LYFT) 0.1 $115M 11M 10.54
Enbridge (ENB) 0.1 $113M 3.4M 33.21
Doordash Cl A (DASH) 0.1 $113M 1.4M 79.47
American Intl Group Com New Call Option (AIG) 0.1 $112M 1.8M 60.60
Eastman Chemical Company (EMN) 0.1 $111M 1.4M 76.72
Brixmor Prty (BRX) 0.1 $111M 5.3M 20.78
Fmc Corp Com New Call Option (FMC) 0.1 $110M 1.6M 66.97
Roblox Corp Cl A (RBLX) 0.1 $110M 3.8M 28.96
Nucor Corporation Call Option (NUE) 0.1 $108M 690k 156.35
MarketAxess Holdings (MKTX) 0.1 $108M 504k 213.64
Livanova SHS Call Option (LIVN) 0.1 $108M 2.0M 52.88
Sealed Air Put Option (SEE) 0.1 $107M 3.3M 32.86
Nutrien Call Option (NTR) 0.1 $107M 1.7M 61.76
CBOE Holdings (CBOE) 0.1 $107M 683k 156.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $107M 11M 10.20
Aon Shs Cl A (AON) 0.1 $106M 328k 324.22
Kimberly-Clark Corporation Call Option (KMB) 0.1 $106M 878k 120.85
Jacobs Engineering Group (J) 0.1 $106M 776k 136.50
Becton, Dickinson and Call Option (BDX) 0.1 $106M 410k 258.53
CSX Corporation Put Option (CSX) 0.1 $105M 3.4M 30.75
PNC Financial Services (PNC) 0.1 $104M 851k 122.77
Cintas Corporation (CTAS) 0.1 $104M 217k 481.01
Osisko Gold Royalties 0.1 $104M 8.9M 11.75
At&t Call Option (T) 0.1 $103M 6.9M 15.02
Sun Life Financial Put Option (SLF) 0.1 $103M 1.6M 66.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $102M 3.8M 26.91
Saia (SAIA) 0.1 $102M 256k 398.65
GSK Sponsored Adr Call Option (GSK) 0.1 $102M 2.8M 36.25
Oshkosh Corporation (OSK) 0.1 $102M 1.1M 95.43
Warner Music Group Corp Com Cl A (WMG) 0.1 $101M 3.2M 31.40
Mettler-Toledo International (MTD) 0.1 $101M 91k 1108.07
Li Auto Note 0.250% 5/0 (Principal) 0.1 $101M 71M 1.41
Genuine Parts Company (GPC) 0.0 $100M 692k 144.38
Celsius Hldgs Com New Call Option (CELH) 0.0 $100M 581k 171.60
Stifel Financial (SF) 0.0 $99M 1.6M 61.44
Charter Communications Inc N Cl A (CHTR) 0.0 $99M 225k 439.82
Akamai Technologies (AKAM) 0.0 $99M 928k 106.54
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $99M 4.9M 20.34
RPM International (RPM) 0.0 $99M 1.0M 94.81
Arista Networks Put Option 0.0 $97M 525k 183.93
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $96M 2.2M 43.10
Roku Com Cl A Put Option (ROKU) 0.0 $96M 1.4M 70.59
Draftkings Com Cl A Put Option (DKNG) 0.0 $96M 3.3M 29.44
Paychex Put Option (PAYX) 0.0 $95M 824k 115.33
Apa Corporation Put Option (APA) 0.0 $94M 2.3M 41.10
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $94M 696k 134.35
Dupont De Nemours Put Option (DD) 0.0 $93M 1.3M 74.59
Sarepta Therapeutics Put Option (SRPT) 0.0 $93M 765k 121.22
Wayfair Cl A Put Option (W) 0.0 $93M 1.5M 60.57
Chubb Put Option (CB) 0.0 $92M 443k 208.18
International Flavors & Fragrances (IFF) 0.0 $92M 1.3M 68.17
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $91M 2.4M 37.95
Verisign (VRSN) 0.0 $90M 446k 202.53
Stryker Corporation Put Option (SYK) 0.0 $90M 330k 273.27
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $90M 1.1M 81.67
Rush Enterprises Cl A (RUSHA) 0.0 $90M 2.2M 40.83
Glaukos Put Option (GKOS) 0.0 $90M 1.2M 75.25
SM Energy (SM) 0.0 $90M 2.3M 39.65
Ishares Tr Ishares Biotech (IBB) 0.0 $88M 723k 122.29
Autodesk Call Option (ADSK) 0.0 $88M 427k 206.91
UGI Corporation Call Option (UGI) 0.0 $88M 3.8M 23.00
Southwest Airlines Put Option (LUV) 0.0 $88M 3.3M 27.07
Archer Daniels Midland Company Call Option (ADM) 0.0 $88M 1.2M 75.42
Oneok Put Option (OKE) 0.0 $88M 1.4M 63.43
ResMed Call Option (RMD) 0.0 $88M 592k 147.87
SYSCO Corporation Put Option (SYY) 0.0 $87M 1.3M 66.05
Tenet Healthcare Corp Com New (THC) 0.0 $87M 1.3M 65.89
Dell Technologies CL C (DELL) 0.0 $86M 1.2M 68.90
PPG Industries (PPG) 0.0 $86M 661k 129.80
Motorola Solutions Com New Call Option (MSI) 0.0 $86M 315k 272.24
Waste Connections (WCN) 0.0 $85M 636k 134.30
Driven Brands Hldgs (DRVN) 0.0 $85M 6.8M 12.59
Albertsons Cos Common Stock (ACI) 0.0 $85M 3.7M 22.75
3M Company (MMM) 0.0 $85M 903k 93.62
Guardant Health Call Option (GH) 0.0 $85M 2.8M 29.64
Qiagen Nv Shs New 0.0 $84M 2.1M 40.50
Albemarle Corporation Put Option (ALB) 0.0 $84M 495k 170.04
Hershey Company Put Option (HSY) 0.0 $84M 420k 200.08
Inspire Med Sys Put Option (INSP) 0.0 $83M 420k 198.44
Nextera Energy (NEE) 0.0 $83M 1.5M 57.29
MGM Resorts International. Call Option (MGM) 0.0 $83M 2.3M 36.76
Sba Communications Corp Cl A (SBAC) 0.0 $83M 415k 200.17
Tko Group Holdings Cl A (TKO) 0.0 $83M 985k 84.06
Live Nation Entertainment Call Option (LYV) 0.0 $82M 989k 83.04
Teck Resources CL B Put Option (TECK) 0.0 $82M 1.9M 43.09
Lennox International (LII) 0.0 $82M 219k 374.44
Pinnacle West Capital Corporation (PNW) 0.0 $82M 1.1M 73.68
Rockwell Automation (ROK) 0.0 $82M 287k 285.87
Cirrus Logic (CRUS) 0.0 $82M 1.1M 73.96
Ambarella SHS (AMBA) 0.0 $82M 1.5M 53.03
CoStar Put Option (CSGP) 0.0 $82M 1.1M 76.89
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $82M 1.0M 78.55
Udr (UDR) 0.0 $81M 2.3M 35.67
Manhattan Associates (MANH) 0.0 $81M 411k 197.66
Flywire Corporation Com Vtg (FLYW) 0.0 $81M 2.5M 31.89
Mongodb Note 0.250% 1/1 (Principal) 0.0 $81M 47M 1.71
Brown & Brown (BRO) 0.0 $80M 1.2M 69.84
Peak (DOC) 0.0 $80M 4.4M 18.36
Agilent Technologies Inc C ommon Put Option (A) 0.0 $80M 713k 111.82
Pure Storage Cl A (PSTG) 0.0 $80M 2.2M 35.62
Woodward Governor Company (WWD) 0.0 $80M 640k 124.26
Colfax Corp (ENOV) 0.0 $79M 1.5M 52.73
Rogers Communications CL B (RCI) 0.0 $79M 2.1M 38.46
National Instruments 0.0 $79M 1.3M 59.62
Old Dominion Freight Line (ODFL) 0.0 $79M 192k 409.14
State Street Corporation Call Option (STT) 0.0 $79M 1.2M 66.96
Axalta Coating Sys (AXTA) 0.0 $78M 2.9M 26.90
Textron (TXT) 0.0 $78M 999k 78.14
Clorox Company (CLX) 0.0 $77M 591k 131.06
Twist Bioscience Corp (TWST) 0.0 $77M 3.8M 20.26
Crocs Put Option (CROX) 0.0 $77M 874k 88.23
Gentex Corporation (GNTX) 0.0 $77M 2.4M 32.54
Amedisys (AMED) 0.0 $77M 823k 93.40
Stepstone Group Com Cl A (STEP) 0.0 $77M 2.4M 31.58
Universal Hlth Svcs CL B (UHS) 0.0 $77M 608k 125.73
Royal Gold (RGLD) 0.0 $76M 714k 106.33
Leggett & Platt (LEG) 0.0 $76M 3.0M 25.41
Darden Restaurants Put Option (DRI) 0.0 $76M 528k 143.22
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $75M 38M 1.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $75M 2.5M 30.66
Rollins Put Option (ROL) 0.0 $75M 2.0M 37.33
Carnival Corp Common Stock (CCL) 0.0 $75M 5.5M 13.72
Alphatec Hldgs Com New Call Option (ATEC) 0.0 $75M 5.8M 12.97
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $74M 1.1M 68.81
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $74M 1.3M 58.71
Heico Corp Cl A (HEI.A) 0.0 $74M 574k 129.22
Dollar Tree Call Option (DLTR) 0.0 $74M 697k 106.45
Hamilton Lane Cl A (HLNE) 0.0 $74M 813k 90.44
Denbury 0.0 $74M 750k 98.01
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $73M 7.0M 10.40
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $73M 2.9M 25.45
Simon Property (SPG) 0.0 $73M 677k 108.03
Mosaic Call Option (MOS) 0.0 $73M 2.1M 35.60
Penumbra Call Option (PEN) 0.0 $73M 301k 241.91
Canadian Natural Resources Call Option (CNQ) 0.0 $73M 1.1M 64.67
CF Industries Holdings Put Option (CF) 0.0 $72M 844k 85.74
Fair Isaac Corporation (FICO) 0.0 $72M 83k 868.53
Corning Incorporated Put Option (GLW) 0.0 $72M 2.4M 30.47
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $72M 2.5M 29.13
Toast Cl A Call Option (TOST) 0.0 $72M 3.8M 18.73
Electronic Arts Call Option (EA) 0.0 $71M 593k 120.40
Lpl Financial Holdings (LPLA) 0.0 $71M 300k 237.65
Zoom Video Communications In Cl A (ZM) 0.0 $71M 1.0M 69.94
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $71M 582k 121.86
Howmet Aerospace (HWM) 0.0 $71M 1.5M 46.25
AECOM Technology Corporation (ACM) 0.0 $70M 848k 83.04
Noble Corp Ord Shs A (NE) 0.0 $70M 1.4M 50.65
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $70M 4.7M 14.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $70M 1.0M 69.48
Ferrari Nv Ord (RACE) 0.0 $70M 236k 295.54
Ww Intl Call Option 0.0 $70M 6.3M 11.07
Caretrust Reit (CTRE) 0.0 $69M 3.4M 20.50
General Dynamics Corporation Call Option (GD) 0.0 $69M 312k 220.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $69M 1.4M 49.35
Avery Dennison Corporation (AVY) 0.0 $69M 377k 182.67
Dollar General Call Option (DG) 0.0 $69M 650k 105.80
Choice Hotels International (CHH) 0.0 $69M 560k 122.51
Ball Corporation (BALL) 0.0 $69M 1.4M 49.78
Shockwave Med 0.0 $69M 344k 199.10
Antero Res (AR) 0.0 $69M 2.7M 25.38
Walgreen Boots Alliance Put Option 0.0 $68M 3.1M 22.24
Elf Beauty Call Option (ELF) 0.0 $68M 620k 109.83
Paramount Global Class B Com (PARA) 0.0 $68M 5.3M 12.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $68M 524k 129.44
Halliburton Company Put Option (HAL) 0.0 $68M 1.7M 40.50
Msci (MSCI) 0.0 $68M 132k 513.08
Array Technologies Com Shs (ARRY) 0.0 $68M 3.1M 22.19
Rh Put Option (RH) 0.0 $67M 255k 264.36
CMS Energy Corporation (CMS) 0.0 $67M 1.3M 53.11
Zions Bancorporation Call Option (ZION) 0.0 $67M 1.9M 34.89
Stellantis SHS Put Option (STLA) 0.0 $67M 3.6M 18.70
Astrazeneca Sponsored Adr (AZN) 0.0 $66M 980k 67.72
Flowserve Corporation (FLS) 0.0 $66M 1.7M 39.77
United Parcel Service CL B Put Option (UPS) 0.0 $66M 424k 155.87
AFLAC Incorporated (AFL) 0.0 $66M 861k 76.75
Cleveland-cliffs Put Option (CLF) 0.0 $66M 4.2M 15.63
Epam Systems Put Option (EPAM) 0.0 $66M 258k 255.69
Hartford Financial Services (HIG) 0.0 $66M 930k 70.91
Prosperity Bancshares (PB) 0.0 $66M 1.2M 54.58
Norfolk Southern Put Option (NSC) 0.0 $66M 334k 196.93
United Rentals Put Option (URI) 0.0 $66M 148k 444.57
EQT Corporation Put Option (EQT) 0.0 $66M 1.6M 40.58
Burlington Stores Call Option (BURL) 0.0 $66M 484k 135.30
Pembina Pipeline Corp Call Option (PBA) 0.0 $65M 1.6M 40.84
Quanta Services Put Option (PWR) 0.0 $65M 349k 187.07
Spotify Technology S A SHS Call Option (SPOT) 0.0 $65M 422k 154.64
Insulet Corporation (PODD) 0.0 $65M 409k 159.49
Trex Company (TREX) 0.0 $65M 1.1M 61.63
Engagesmart Common Stock 0.0 $65M 3.6M 17.99
Teradyne Call Option (TER) 0.0 $64M 640k 100.46
Analog Devices Call Option (ADI) 0.0 $64M 366k 175.09
Enerplus Corp 0.0 $64M 3.6M 17.63
ON Semiconductor Call Option (ON) 0.0 $64M 688k 92.95
KBR (KBR) 0.0 $64M 1.1M 58.94
Alcon Ord Shs Put Option (ALC) 0.0 $64M 826k 77.06
Extreme Networks (EXTR) 0.0 $64M 2.6M 24.21
Southern Company (SO) 0.0 $63M 979k 64.72
Alliant Energy Corporation (LNT) 0.0 $63M 1.3M 48.45
W.R. Berkley Corporation (WRB) 0.0 $63M 995k 63.49
Otis Worldwide Corp (OTIS) 0.0 $63M 786k 80.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $63M 687k 91.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $63M 4.1M 15.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $63M 2.3M 27.05
Steel Dynamics Put Option (STLD) 0.0 $63M 585k 107.22
Myr (MYRG) 0.0 $63M 465k 134.76
Huntsman Corporation Put Option (HUN) 0.0 $63M 2.6M 24.40
Zoetis Cl A Put Option (ZTS) 0.0 $63M 360k 173.98
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $62M 64M 0.97
Iridium Communications (IRDM) 0.0 $62M 1.4M 45.49
Inari Medical Ord Call Option 0.0 $62M 951k 65.40
Golar Lng SHS (GLNG) 0.0 $62M 2.6M 24.26
Livent Corp Put Option 0.0 $62M 3.4M 18.41
Expedia Group Com New Call Option (EXPE) 0.0 $62M 601k 103.07
First American Financial (FAF) 0.0 $62M 1.1M 56.49
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $62M 2.3M 27.37
Encana Corporation Call Option (OVV) 0.0 $62M 1.3M 47.57
Marqeta Class A Com (MQ) 0.0 $61M 10M 5.98
Hilton Grand Vacations (HGV) 0.0 $61M 1.5M 40.70
Cnh Indl N V SHS (CNH) 0.0 $61M 5.1M 12.10
Monster Beverage Corp Put Option (MNST) 0.0 $61M 1.2M 52.95
AES Corporation (AES) 0.0 $61M 4.0M 15.20
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $61M 2.9M 20.84
Kohl's Corporation Put Option (KSS) 0.0 $61M 2.9M 20.96
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $61M 558k 108.64
Elanco Animal Health Call Option (ELAN) 0.0 $61M 5.4M 11.24
Barrick Gold Corp (GOLD) 0.0 $60M 4.1M 14.55
Ashland (ASH) 0.0 $60M 737k 81.68
Truist Financial Corp equities (TFC) 0.0 $60M 2.1M 28.61
Ryman Hospitality Pptys (RHP) 0.0 $60M 720k 83.28
CVS Caremark Corporation (CVS) 0.0 $60M 857k 69.82
Synchrony Financial (SYF) 0.0 $60M 2.0M 30.57
Myriad Genetics Call Option (MYGN) 0.0 $60M 3.7M 16.04
Lennar Corp Cl A Put Option (LEN) 0.0 $60M 532k 112.23
Welltower Inc Com reit (WELL) 0.0 $59M 724k 81.92
Diamondback Energy Put Option (FANG) 0.0 $59M 382k 154.88
Bruker Corporation (BRKR) 0.0 $59M 947k 62.30
Tyson Foods Cl A (TSN) 0.0 $59M 1.2M 50.49
National Retail Properties (NNN) 0.0 $58M 1.6M 35.34
Southwestern Energy Company 0.0 $58M 9.0M 6.45
Alteryx Com Cl A Call Option 0.0 $58M 1.5M 37.69
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $58M 983k 58.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $58M 61M 0.95
Martin Marietta Materials Call Option (MLM) 0.0 $58M 140k 410.48
Autoliv (ALV) 0.0 $58M 596k 96.48
Ubs Group SHS (UBS) 0.0 $57M 2.3M 24.65
Hashicorp Com Cl A 0.0 $57M 2.5M 22.83
4068594 Enphase Energy Call Option (ENPH) 0.0 $57M 474k 120.15
Crescent Point Energy Trust 0.0 $57M 6.9M 8.30
Affiliated Managers (AMG) 0.0 $57M 436k 130.34
Corteva (CTVA) 0.0 $57M 1.1M 51.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $57M 390k 145.19
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $57M 720k 78.49
Microchip Technology (MCHP) 0.0 $56M 723k 78.05
Helix Energy Solutions (HLX) 0.0 $56M 5.0M 11.17
Commercial Metals Company (CMC) 0.0 $56M 1.1M 49.41
New Relic 0.0 $56M 656k 85.62
Jack Henry & Associates Put Option (JKHY) 0.0 $56M 371k 151.14
Copart Call Option (CPRT) 0.0 $56M 1.3M 43.09
United Therapeutics Corporation (UTHR) 0.0 $56M 247k 225.87
Novo-nordisk A S Adr Put Option (NVO) 0.0 $56M 614k 90.94
Invitation Homes (INVH) 0.0 $56M 1.8M 31.69
Gitlab Class A Com (GTLB) 0.0 $56M 1.2M 45.22
Kirby Corporation (KEX) 0.0 $55M 669k 82.80
Texas Roadhouse (TXRH) 0.0 $55M 574k 96.10
Jefferies Finl Group (JEF) 0.0 $55M 1.5M 36.63
Insmed Com Par $.01 (INSM) 0.0 $55M 2.2M 25.25
Embecta Corp Common Stock Put Option (EMBC) 0.0 $55M 3.6M 15.05
Avis Budget Call Option (CAR) 0.0 $55M 304k 179.69
Snowflake Cl A Call Option (SNOW) 0.0 $55M 358k 152.77
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $55M 1.8M 30.67
Masco Corporation (MAS) 0.0 $54M 1.0M 53.45
Eversource Energy (ES) 0.0 $54M 932k 58.15
TransDigm Group Incorporated Put Option (TDG) 0.0 $54M 64k 843.13
Dentsply Sirona (XRAY) 0.0 $54M 1.6M 34.16
Quanterix Ord (QTRX) 0.0 $54M 2.0M 27.14
International Paper Company (IP) 0.0 $53M 1.5M 35.47
United Sts Oil Units Put Option (USO) 0.0 $53M 650k 80.86
Encompass Health Corp (EHC) 0.0 $53M 782k 67.16
Avnet (AVT) 0.0 $53M 1.1M 48.19
Bank Ozk Put Option (OZK) 0.0 $52M 1.4M 37.07
Monday SHS (MNDY) 0.0 $52M 327k 159.22
Lucid Group 0.0 $52M 9.3M 5.59
Beacon Roofing Supply (BECN) 0.0 $52M 673k 77.17
Peabody Energy Put Option (BTU) 0.0 $52M 2.0M 25.99
Performance Food (PFGC) 0.0 $52M 883k 58.86
Virtu Finl Cl A (VIRT) 0.0 $52M 3.0M 17.27
Crown Castle Intl Call Option (CCI) 0.0 $52M 563k 92.03
Texas Pacific Land Corp (TPL) 0.0 $52M 28k 1823.56
Bellring Brands Common Stock (BRBR) 0.0 $51M 1.2M 41.23
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $51M 7.1M 7.25
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $51M 40M 1.27
Moderna (MRNA) 0.0 $51M 492k 103.29
Canadian Pacific Kansas City (CP) 0.0 $50M 676k 74.41
Fox Corp Cl A Com Put Option (FOXA) 0.0 $50M 1.6M 31.20
Ptc (PTC) 0.0 $50M 354k 141.68
Wintrust Financial Corporation (WTFC) 0.0 $50M 661k 75.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $50M 457k 109.27
Bumble Com Cl A (BMBL) 0.0 $50M 3.3M 14.92
Air Lease Corp Cl A (AL) 0.0 $50M 1.3M 39.41
Verisk Analytics (VRSK) 0.0 $50M 210k 236.24
Carlisle Companies (CSL) 0.0 $49M 191k 259.26
Suncor Energy (SU) 0.0 $49M 1.4M 34.38
Hormel Foods Corporation (HRL) 0.0 $49M 1.3M 38.03
Fortinet Put Option (FTNT) 0.0 $49M 838k 58.68
Patterson Companies (PDCO) 0.0 $49M 1.7M 29.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $49M 1.2M 41.59
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $49M 501k 97.21
Discover Financial Services 0.0 $49M 561k 86.63
First Interstate Bancsystem (FIBK) 0.0 $49M 1.9M 24.94
CarMax Put Option (KMX) 0.0 $49M 686k 70.73
W.W. Grainger (GWW) 0.0 $48M 70k 691.84
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $48M 859k 56.37
Federated Hermes CL B (FHI) 0.0 $48M 1.4M 33.87
Globe Life (GL) 0.0 $48M 442k 108.73
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $48M 33M 1.46
BorgWarner (BWA) 0.0 $48M 1.2M 40.37
Okta Cl A Call Option (OKTA) 0.0 $48M 589k 81.51
Navitas Semiconductor Corp-a (NVTS) 0.0 $48M 6.9M 6.95
Bath &#38 Body Works In (BBWI) 0.0 $48M 1.4M 33.80
Biogen Idec Put Option (BIIB) 0.0 $48M 186k 257.01
Ares Capital Corporation Call Option (ARCC) 0.0 $48M 2.5M 19.47
Louisiana-Pacific Corporation Call Option (LPX) 0.0 $48M 862k 55.27
FactSet Research Systems (FDS) 0.0 $48M 109k 437.26
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.0 $47M 795k 59.67
Etsy Put Option (ETSY) 0.0 $47M 733k 64.58
Boot Barn Hldgs (BOOT) 0.0 $47M 583k 81.19
Alexandria Real Estate Equities (ARE) 0.0 $47M 472k 100.10
Citizens Financial (CFG) 0.0 $47M 1.8M 26.80
Copa Holdings Sa Cl A (CPA) 0.0 $47M 523k 89.12
Allstate Corporation Put Option (ALL) 0.0 $47M 418k 111.41
Spectrum Brands Holding Put Option (SPB) 0.0 $47M 594k 78.35
Cerevel Therapeutics Hldng I (CERE) 0.0 $47M 2.1M 21.83
Logitech Intl S A SHS Put Option (LOGI) 0.0 $46M 727k 63.52
NVR (NVR) 0.0 $46M 7.7k 5963.30
EastGroup Properties (EGP) 0.0 $46M 276k 166.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $46M 1.1M 43.16
Essential Properties Realty reit (EPRT) 0.0 $45M 2.1M 21.63
Royalty Pharma Shs Class A (RPRX) 0.0 $45M 1.7M 27.14
Coherent Corp (COHR) 0.0 $45M 1.4M 32.64
Toll Brothers (TOL) 0.0 $45M 607k 73.96
American Eagle Outfitters Call Option (AEO) 0.0 $45M 2.7M 16.61
Cinemark Holdings Put Option (CNK) 0.0 $45M 2.4M 18.35
Merit Medical Systems Call Option (MMSI) 0.0 $45M 648k 69.02
Tower Semiconductor Shs New (TSEM) 0.0 $45M 1.8M 24.56
Invesco SHS Call Option (IVZ) 0.0 $45M 3.1M 14.52
Sea Note 2.375%12/0 (Principal) 0.0 $44M 47M 0.95
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $44M 413k 107.14
Matador Resources (MTDR) 0.0 $44M 741k 59.48
Aercap Holdings Nv SHS Put Option (AER) 0.0 $44M 703k 62.67
Emcor (EME) 0.0 $44M 209k 210.39
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $44M 4.4M 10.00
Evergy (EVRG) 0.0 $44M 863k 50.70
Wyndham Hotels And Resorts (WH) 0.0 $44M 629k 69.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $44M 530k 82.41
Flex Ord (FLEX) 0.0 $44M 1.6M 26.98
Thor Industries Put Option (THO) 0.0 $44M 458k 95.13
Molson Coors Beverage CL B Put Option (TAP) 0.0 $44M 685k 63.59
MDU Resources Call Option (MDU) 0.0 $44M 2.2M 19.58
Amphenol Corp Cl A Call Option (APH) 0.0 $43M 517k 83.99
Power Integrations (POWI) 0.0 $43M 568k 76.31
Hf Sinclair Corp (DINO) 0.0 $43M 760k 56.93
Generac Holdings (GNRC) 0.0 $43M 396k 108.96
Equitable Holdings (EQH) 0.0 $43M 1.5M 28.39
Blueprint Medicines (BPMC) 0.0 $43M 856k 50.22
Tegna (TGNA) 0.0 $43M 2.9M 14.57
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $43M 628k 67.74
Solaredge Technologies (SEDG) 0.0 $42M 327k 129.51
Dropbox Cl A (DBX) 0.0 $42M 1.6M 27.23
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $42M 915k 46.16
Si-bone (SIBN) 0.0 $42M 2.0M 21.24
Tidewater (TDW) 0.0 $42M 592k 71.07
Boyd Gaming Corporation Call Option (BYD) 0.0 $42M 690k 60.83
Alkermes SHS (ALKS) 0.0 $42M 1.5M 28.01
Oge Energy Corp (OGE) 0.0 $42M 1.3M 33.33
R1 RCM (RCM) 0.0 $42M 2.8M 15.07
Hasbro (HAS) 0.0 $42M 628k 66.14
Sentinelone Cl A (S) 0.0 $42M 2.5M 16.86
Cdw (CDW) 0.0 $42M 206k 201.76
Unity Software (U) 0.0 $42M 1.3M 31.39
Baytex Energy Corp (BTE) 0.0 $42M 9.4M 4.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $41M 6.4M 6.50
Pilgrim's Pride Corporation (PPC) 0.0 $41M 1.8M 22.83
Avidxchange Holdings (AVDX) 0.0 $41M 4.4M 9.48
Li Auto Sponsored Ads (LI) 0.0 $41M 1.2M 35.65
Diamond Offshore Drilli (DO) 0.0 $41M 2.8M 14.68
Coty Com Cl A (COTY) 0.0 $41M 3.7M 10.97
Nov Put Option (NOV) 0.0 $41M 2.0M 20.90
Kennametal (KMT) 0.0 $41M 1.7M 24.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $41M 30k 1380.10
Extra Space Storage (EXR) 0.0 $41M 336k 121.58
Packaging Corporation of America (PKG) 0.0 $41M 266k 153.55
Tetra Tech (TTEK) 0.0 $41M 268k 152.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.0 $41M 287k 141.69
Las Vegas Sands Put Option (LVS) 0.0 $41M 887k 45.84
Iqvia Holdings (IQV) 0.0 $41M 207k 196.75
Edison International Call Option (EIX) 0.0 $41M 641k 63.29
Manulife Finl Corp Call Option (MFC) 0.0 $41M 1.6M 24.82
Rithm Capital Corp Com New Put Option (RITM) 0.0 $40M 4.4M 9.29
Cactus Cl A (WHD) 0.0 $40M 805k 50.21
Workiva Com Cl A (WK) 0.0 $40M 398k 101.34
Coinbase Global Com Cl A Put Option (COIN) 0.0 $40M 537k 75.08
Universal Display Corporation Call Option (OLED) 0.0 $40M 257k 156.99
Camden Ppty Tr Sh Ben Int Call Option (CPT) 0.0 $40M 423k 94.58
Westrock (WRK) 0.0 $40M 1.1M 35.80
Liberty Global Shs Cl A 0.0 $40M 2.3M 17.12
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $40M 41M 0.98
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $40M 652k 60.86
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $40M 2.2M 18.31
Hubspot (HUBS) 0.0 $40M 80k 492.50
Public Storage (PSA) 0.0 $40M 150k 263.52
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $40M 3.8M 10.46
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $40M 34M 1.17
Mohawk Industries Put Option (MHK) 0.0 $39M 459k 85.81
Smartsheet Com Cl A (SMAR) 0.0 $39M 974k 40.46
Guidewire Software (GWRE) 0.0 $39M 438k 90.00
Celestica Sub Vtg Shs 0.0 $39M 1.6M 24.52
Cousins Pptys Com New (CUZ) 0.0 $39M 1.9M 20.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $39M 1.2M 31.76
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $39M 591k 65.95
Everest Re Group (EG) 0.0 $39M 105k 371.67
Ralph Lauren Corp Cl A (RL) 0.0 $39M 335k 116.09
Brinker International (EAT) 0.0 $39M 1.2M 31.59
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $39M 45M 0.87
Wabtec Corporation (WAB) 0.0 $39M 365k 106.27
Permian Resources Corp Class A Com (PR) 0.0 $39M 2.8M 13.96
Encore Wire Corporation (WIRE) 0.0 $39M 212k 182.46
New Jersey Resources Corporation (NJR) 0.0 $39M 952k 40.63
Global E Online SHS (GLBE) 0.0 $39M 973k 39.74
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $39M 26M 1.51
Janus International Group In Common Stock (JBI) 0.0 $39M 3.6M 10.70
Vermilion Energy (VET) 0.0 $39M 2.6M 14.65
Copt Defense Properties Shs Ben Int (CDP) 0.0 $39M 1.6M 23.83
Skechers U S A Cl A 0.0 $38M 783k 48.95
Netstreit Corp (NTST) 0.0 $38M 2.5M 15.58
Community Bank System (CBU) 0.0 $38M 905k 42.21
PNM Resources (TXNM) 0.0 $38M 857k 44.61
F5 Networks (FFIV) 0.0 $38M 236k 161.14
Exelixis (EXEL) 0.0 $38M 1.7M 21.85
Service Corporation International (SCI) 0.0 $38M 663k 57.14
Key (KEY) 0.0 $38M 3.5M 10.76
Brady Corp Cl A (BRC) 0.0 $38M 688k 54.92
PG&E Corporation Put Option (PCG) 0.0 $38M 2.3M 16.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $38M 37M 1.02
Griffon Corporation (GFF) 0.0 $38M 952k 39.67
Plug Power Com New (PLUG) 0.0 $38M 5.0M 7.60
Cloudflare Note 8/1 (Principal) 0.0 $38M 44M 0.85
EXACT Sciences Corporation Call Option (EXAS) 0.0 $37M 549k 68.22
Planet Fitness Cl A (PLNT) 0.0 $37M 761k 49.18
Wendy's/arby's Group (WEN) 0.0 $37M 1.8M 20.41
Clean Harbors (CLH) 0.0 $37M 223k 167.36
Carvana Cl A Put Option (CVNA) 0.0 $37M 886k 41.98
First Horizon National Corporation (FHN) 0.0 $37M 3.4M 11.02
Sterling Construction Company (STRL) 0.0 $37M 503k 73.48
Docusign Note 1/1 (Principal) 0.0 $37M 38M 0.98
Macy's Call Option (M) 0.0 $37M 3.2M 11.61
Payoneer Global (PAYO) 0.0 $37M 7.1M 5.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37M 424k 86.56
Northern Oil And Gas Inc Mn Put Option (NOG) 0.0 $37M 910k 40.23
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $36M 5.1M 7.08
Gartner (IT) 0.0 $36M 106k 343.61
Unum (UNM) 0.0 $36M 738k 49.19
Iovance Biotherapeutics Put Option (IOVA) 0.0 $36M 8.0M 4.55
Sotera Health (SHC) 0.0 $36M 2.4M 14.98
Freshworks Class A Com (FRSH) 0.0 $36M 1.8M 19.92
Bank of Hawaii Corporation (BOH) 0.0 $36M 719k 49.69
Axsome Therapeutics Call Option (AXSM) 0.0 $36M 511k 69.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36M 353k 100.63
Axon Enterprise (AXON) 0.0 $35M 178k 198.99
Super Micro Computer Put Option 0.0 $35M 129k 274.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35M 465k 75.66
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $35M 1.4M 25.46
Stag Industrial (STAG) 0.0 $35M 1.0M 34.51
Tfii Cn (TFII) 0.0 $35M 272k 128.52
Loews Corporation (L) 0.0 $35M 552k 63.31
ConAgra Foods Put Option (CAG) 0.0 $35M 1.3M 27.42
Biolife Solutions Com New (BLFS) 0.0 $35M 2.5M 13.81
Starwood Property Trust (STWD) 0.0 $35M 1.8M 19.35
Public Service Enterprise Put Option (PEG) 0.0 $35M 612k 56.91
Halozyme Therapeutics (HALO) 0.0 $35M 909k 38.20
Delek Us Holdings (DK) 0.0 $35M 1.2M 28.41
Donaldson Company (DCI) 0.0 $35M 582k 59.64
Jabil Circuit Put Option (JBL) 0.0 $35M 272k 126.89
Voya Financial Call Option (VOYA) 0.0 $35M 519k 66.45
Methanex Corp (MEOH) 0.0 $34M 761k 45.06
SEI Investments Company (SEIC) 0.0 $34M 566k 60.23
Netease Sponsored Ads Put Option (NTES) 0.0 $34M 340k 100.16
Geron Corporation (GERN) 0.0 $34M 16M 2.12
Casey's General Stores (CASY) 0.0 $34M 125k 271.52
Meritage Homes Corporation (MTH) 0.0 $34M 278k 122.39
Capital One Financial (COF) 0.0 $34M 350k 97.05
Par Pac Holdings Com New (PARR) 0.0 $34M 942k 35.94
Masimo Corporation Put Option (MASI) 0.0 $34M 386k 87.68
Piper Jaffray Companies (PIPR) 0.0 $34M 232k 145.31
Peloton Interactive Note 2/1 (Principal) 0.0 $34M 44M 0.76
Sea Note 0.250% 9/1 (Principal) 0.0 $34M 42M 0.80
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $34M 1.3M 26.01
Black Hills Corporation (BKH) 0.0 $34M 661k 50.59
Retail Opportunity Investments 0.0 $34M 2.7M 12.38
Sun Communities (SUI) 0.0 $33M 283k 118.34
Confluent Class A Com (CFLT) 0.0 $33M 1.1M 29.61
LKQ Corporation (LKQ) 0.0 $33M 674k 49.51
Lear Corp Com New (LEA) 0.0 $33M 249k 134.20
Curtiss-Wright (CW) 0.0 $33M 170k 195.63
Rxsight (RXST) 0.0 $33M 1.2M 27.89
ExlService Holdings (EXLS) 0.0 $33M 1.2M 28.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33M 573k 57.93
Earthstone Energy Cl A 0.0 $33M 1.6M 20.24
First Industrial Realty Trust (FR) 0.0 $33M 696k 47.59
Atlantica Sustainable Infr P SHS 0.0 $33M 1.7M 19.10
M.D.C. Holdings 0.0 $33M 798k 41.23
Western Alliance Bancorporation (WAL) 0.0 $33M 715k 45.97
Columbia Banking System (COLB) 0.0 $33M 1.6M 20.30
XP Cl A (XP) 0.0 $33M 1.4M 23.05
National Fuel Gas (NFG) 0.0 $33M 629k 51.91
Travere Therapeutics Put Option (TVTX) 0.0 $33M 3.6M 8.94
Repligen Corporation Put Option (RGEN) 0.0 $33M 204k 159.01
BRP Com Sun Vtg (DOOO) 0.0 $33M 428k 75.84
Duke Energy Corp Com New Call Option (DUK) 0.0 $32M 367k 88.26
Provident Financial Services (PFS) 0.0 $32M 2.1M 15.29
Cadence Bank (CADE) 0.0 $32M 1.5M 21.22
American Electric Power Company Call Option (AEP) 0.0 $32M 427k 75.22
Clear Secure Com Cl A (YOU) 0.0 $32M 1.7M 19.04
CVR Energy (CVI) 0.0 $32M 943k 34.03
Hubspot Note 0.375% 6/0 (Principal) 0.0 $32M 18M 1.78
Nice Sponsored Adr (NICE) 0.0 $32M 189k 170.00
Hancock Holding Company (HWC) 0.0 $32M 866k 36.99
O-i Glass (OI) 0.0 $32M 1.9M 16.73
Hewlett Packard Enterprise (HPE) 0.0 $32M 1.8M 17.37
Mongodb Cl A Call Option (MDB) 0.0 $32M 92k 345.86
Technipfmc (FTI) 0.0 $32M 1.6M 20.34
Aramark Hldgs (ARMK) 0.0 $32M 917k 34.70
Immunovant (IMVT) 0.0 $32M 828k 38.39
Helen Of Troy Put Option (HELE) 0.0 $32M 272k 116.56
Transalta Corp (TAC) 0.0 $32M 3.6M 8.72
Expeditors International of Washington (EXPD) 0.0 $32M 276k 114.63
eBay Put Option (EBAY) 0.0 $32M 717k 44.09
Palantir Technologies Cl A Call Option (PLTR) 0.0 $32M 2.0M 16.00
SLM Corporation (SLM) 0.0 $32M 2.3M 13.62
Wix SHS Put Option (WIX) 0.0 $32M 343k 91.80
Transunion (TRU) 0.0 $31M 438k 71.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31M 1.9M 16.14
Parsons Corporation (PSN) 0.0 $31M 578k 54.35
M&T Bank Corporation Put Option (MTB) 0.0 $31M 248k 126.45
Host Hotels & Resorts Call Option (HST) 0.0 $31M 2.0M 16.07
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $31M 408k 76.57
Wright Express (WEX) 0.0 $31M 166k 188.09
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $31M 352k 88.48
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $31M 229k 135.55
Progressive Corporation (PGR) 0.0 $31M 223k 139.30
Itron (ITRI) 0.0 $31M 512k 60.58
Stanley Black & Decker Call Option (SWK) 0.0 $31M 370k 83.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31M 400k 77.18
American States Water Company (AWR) 0.0 $31M 390k 78.68
Telephone & Data Sys Com New (TDS) 0.0 $31M 1.7M 18.31
Pinnacle Financial Partners (PNFP) 0.0 $31M 455k 67.04
Ishares Tr Short Treas Bd (SHV) 0.0 $30M 275k 110.47
Group 1 Automotive (GPI) 0.0 $30M 113k 268.71
Raymond James Financial (RJF) 0.0 $30M 302k 100.43
Getty Realty (GTY) 0.0 $30M 1.1M 27.73
Deutsche Bank A G Namen Akt (DB) 0.0 $30M 2.7M 10.99
Zimmer Holdings Call Option (ZBH) 0.0 $30M 268k 112.22
Lauder Estee Cos Cl A Call Option (EL) 0.0 $30M 207k 144.55
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $30M 122k 245.71
ABM Industries (ABM) 0.0 $30M 746k 40.01
Walker & Dunlop (WD) 0.0 $30M 402k 74.24
Flowers Foods (FLO) 0.0 $30M 1.3M 22.18
Vaxcyte (PCVX) 0.0 $30M 583k 50.98
Chemours (CC) 0.0 $30M 1.1M 28.05
Samsara Com Cl A (IOT) 0.0 $30M 1.2M 25.21
Lyft Note 1.500% 5/1 (Principal) 0.0 $30M 32M 0.92
Haemonetics Corporation (HAE) 0.0 $30M 330k 89.58
Franklin Resources (BEN) 0.0 $29M 1.2M 24.58
Aptar (ATR) 0.0 $29M 235k 125.04
Acuity Brands (AYI) 0.0 $29M 172k 170.31
New York Times Cl A (NYT) 0.0 $29M 710k 41.20
Laredo Petroleum (VTLE) 0.0 $29M 528k 55.42
Corcept Therapeutics Incorporated (CORT) 0.0 $29M 1.1M 27.25
Applovin Corp Com Cl A (APP) 0.0 $29M 727k 39.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $29M 1.5M 19.94
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $29M 31M 0.93
Quidel Corp (QDEL) 0.0 $29M 398k 73.04
TreeHouse Foods (THS) 0.0 $29M 662k 43.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $29M 285k 100.67
Tilray Call Option (TLRY) 0.0 $29M 12M 2.39
American Financial (AFG) 0.0 $29M 257k 111.67
Illumina Call Option (ILMN) 0.0 $29M 209k 137.28
Owl Rock Capital Corporation (OBDC) 0.0 $29M 2.1M 13.85
CenterPoint Energy Call Option (CNP) 0.0 $28M 1.1M 26.85
Transocean Reg Shs Put Option (RIG) 0.0 $28M 3.4M 8.21
Datadog Note 0.125% 6/1 (Principal) 0.0 $28M 24M 1.18
Teladoc (TDOC) 0.0 $28M 1.5M 18.59
Squarespace Class A (SQSP) 0.0 $28M 974k 28.97
AMN Healthcare Services (AMN) 0.0 $28M 330k 85.18
Dominion Resources Put Option (D) 0.0 $28M 628k 44.67
Hanover Insurance (THG) 0.0 $28M 252k 110.98
Equinix (EQIX) 0.0 $28M 39k 726.26
East West Ban (EWBC) 0.0 $28M 530k 52.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28M 304k 91.82
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $28M 37M 0.75
Kroger (KR) 0.0 $28M 622k 44.75
Rapid7 (RPD) 0.0 $28M 608k 45.78
Caci Intl Cl A (CACI) 0.0 $28M 88k 313.93
Advance Auto Parts Put Option (AAP) 0.0 $28M 495k 55.93
Docusign Call Option (DOCU) 0.0 $28M 658k 42.00
Fidelity National Information Services Put Option (FIS) 0.0 $28M 499k 55.27
Herbalife Note 2.625% 3/1 (Principal) 0.0 $28M 28M 0.98
Terreno Realty Corporation (TRNO) 0.0 $28M 484k 56.80
Ventas Call Option (VTR) 0.0 $27M 650k 42.13
Aaon Com Par $0.004 (AAON) 0.0 $27M 481k 56.87
Badger Meter (BMI) 0.0 $27M 190k 143.87
Elastic N V Ord Shs (ESTC) 0.0 $27M 336k 81.24
Mid-America Apartment (MAA) 0.0 $27M 212k 128.65
Herbalife Com Shs (HLF) 0.0 $27M 1.9M 13.99
Azek Cl A (AZEK) 0.0 $27M 915k 29.74
Terex Corporation (TEX) 0.0 $27M 470k 57.62
Schneider National CL B (SNDR) 0.0 $27M 978k 27.69
SkyWest (SKYW) 0.0 $27M 645k 41.94
Smucker J M Com New Put Option (SJM) 0.0 $27M 220k 122.91
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $27M 475k 56.88
Sofi Technologies Put Option (SOFI) 0.0 $27M 3.4M 7.99
Korn Ferry Com New (KFY) 0.0 $27M 568k 47.44
Us Bancorp Del Com New Put Option (USB) 0.0 $27M 812k 33.06
Yum China Holdings Put Option (YUMC) 0.0 $27M 482k 55.72
Patterson-UTI Energy (PTEN) 0.0 $27M 1.9M 13.84
Baxter International Put Option (BAX) 0.0 $27M 710k 37.74
Sovos Brands 0.0 $27M 1.2M 22.55
Teekay Tankers Cl A 0.0 $27M 641k 41.63
National Vision Hldgs (EYE) 0.0 $27M 1.6M 16.18
Dick's Sporting Goods (DKS) 0.0 $27M 244k 108.58
Cbre Group Cl A (CBRE) 0.0 $26M 358k 73.86
Portland Gen Elec Com New (POR) 0.0 $26M 653k 40.48
Williams Companies Call Option (WMB) 0.0 $26M 784k 33.69
Huron Consulting (HURN) 0.0 $26M 253k 104.16
Gra (GGG) 0.0 $26M 360k 72.88
Dillards Cl A (DDS) 0.0 $26M 79k 330.81
Asbury Automotive (ABG) 0.0 $26M 114k 230.07
Bankunited (BKU) 0.0 $26M 1.2M 22.70
Imax Corp Cad (IMAX) 0.0 $26M 1.4M 19.32
Kite Rlty Group Tr Com New (KRG) 0.0 $26M 1.2M 21.42
Shopify Cl A Call Option (SHOP) 0.0 $26M 479k 54.57
Roivant Sciences SHS (ROIV) 0.0 $26M 2.2M 11.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $26M 1.9M 13.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $26M 626k 41.54
Unity Software Note 11/1 (Principal) 0.0 $26M 33M 0.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $26M 443k 58.55
CONMED Corporation (CNMD) 0.0 $26M 257k 100.85
Synaptics, Incorporated Put Option (SYNA) 0.0 $26M 289k 89.44
Tc Energy Corp (TRP) 0.0 $26M 748k 34.45
Nextracker Class A Com (NXT) 0.0 $26M 641k 40.16
Canadian Solar (CSIQ) 0.0 $26M 1.0M 24.61
RadNet (RDNT) 0.0 $26M 908k 28.19
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $26M 1.3M 19.84
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $26M 1.6M 16.48
Pbf Energy Cl A Call Option (PBF) 0.0 $26M 477k 53.53
Gms 0.0 $26M 399k 63.97
ImmunoGen 0.0 $26M 1.6M 15.87
Old Republic International Corporation (ORI) 0.0 $26M 945k 26.94
Murphy Usa (MUSA) 0.0 $25M 74k 341.73
West Fraser Timb (WFG) 0.0 $25M 349k 72.64
Altice Usa Cl A (ATUS) 0.0 $25M 7.8M 3.27
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $25M 74k 341.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $25M 1.6M 15.52
Best Buy (BBY) 0.0 $25M 363k 69.47
Microstrategy Cl A New (MSTR) 0.0 $25M 77k 328.28
Rayonier (RYN) 0.0 $25M 882k 28.46
Wec Energy Group (WEC) 0.0 $25M 311k 80.55
Sap Se Spon Adr (SAP) 0.0 $25M 194k 129.32
Mueller Industries (MLI) 0.0 $25M 333k 75.16
Westlake Chemical Corporation (WLK) 0.0 $25M 200k 124.67
Scientific Games (LNW) 0.0 $25M 349k 71.33
Hub Group Cl A (HUBG) 0.0 $25M 315k 78.54
International Game Technolog Shs Usd (BRSL) 0.0 $25M 817k 30.32
iRobot Corporation (IRBT) 0.0 $25M 653k 37.90
Stevanato Group S P A Ord Shs (STVN) 0.0 $25M 831k 29.72
Atlantic Union B (AUB) 0.0 $25M 857k 28.78
Shutterstock (SSTK) 0.0 $25M 647k 38.05
EnerSys (ENS) 0.0 $25M 260k 94.67
Sea Sponsord Ads Call Option (SE) 0.0 $25M 559k 43.95
Frontdoor (FTDR) 0.0 $24M 793k 30.59
Sally Beauty Holdings (SBH) 0.0 $24M 2.9M 8.38
Phreesia (PHR) 0.0 $24M 1.3M 18.68
Dr Reddys Labs Adr (RDY) 0.0 $24M 362k 66.87
Api Group Corp Com Stk (APG) 0.0 $24M 932k 25.93
Intra Cellular Therapies (ITCI) 0.0 $24M 464k 52.09
IDEXX Laboratories (IDXX) 0.0 $24M 55k 437.27
Cavco Industries (CVCO) 0.0 $24M 91k 265.66
Werner Enterprises (WERN) 0.0 $24M 616k 38.95
ODP Corp. (ODP) 0.0 $24M 520k 46.15
Mack-Cali Realty (VRE) 0.0 $24M 1.5M 16.50
Bunge 0.0 $24M 221k 108.25
Chindata Group Hldgs Ads 0.0 $24M 2.9M 8.30
Blackstone Secd Lending Common Stock (BXSL) 0.0 $24M 872k 27.36
HudBay Minerals (HBM) 0.0 $24M 4.9M 4.88
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $24M 1.9M 12.25
Alignment Healthcare (ALHC) 0.0 $24M 3.4M 6.94
Doximity Cl A (DOCS) 0.0 $24M 1.1M 21.22
Medical Properties Trust (MPW) 0.0 $24M 4.3M 5.45
Douglas Emmett (DEI) 0.0 $24M 1.8M 12.76
Qualys (QLYS) 0.0 $24M 155k 152.55
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $24M 26M 0.92
Scorpio Tankers SHS Put Option (STNG) 0.0 $24M 434k 54.12
Community Healthcare Tr (CHCT) 0.0 $24M 790k 29.70
Bofi Holding (AX) 0.0 $23M 619k 37.86
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $23M 300k 78.14
Sonic Automotive Cl A (SAH) 0.0 $23M 490k 47.76
Republic Services Call Option (RSG) 0.0 $23M 164k 142.51
FirstEnergy Call Option (FE) 0.0 $23M 683k 34.18
Hawaiian Electric Industries (HE) 0.0 $23M 1.9M 12.31
Valmont Industries (VMI) 0.0 $23M 97k 240.21
Cameco Corporation (CCJ) 0.0 $23M 586k 39.74
Ansys (ANSS) 0.0 $23M 78k 297.55
Impinj Call Option (PI) 0.0 $23M 422k 55.03
Cibc Cad (CM) 0.0 $23M 599k 38.61
Armstrong World Industries (AWI) 0.0 $23M 321k 72.00
SYNNEX Corporation (SNX) 0.0 $23M 231k 99.86
Xerox Holdings Corp Com New Put Option (XRX) 0.0 $23M 1.5M 15.69
Ye Cl A (YELP) 0.0 $23M 555k 41.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $23M 1.3M 17.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $23M 382k 60.29
Steris Shs Usd (STE) 0.0 $23M 105k 219.42
Topbuild (BLD) 0.0 $23M 92k 251.60
Potlatch Corporation (PCH) 0.0 $23M 507k 45.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $23M 1.3M 18.25
Gates Indl Corp Ord Shs (GTES) 0.0 $23M 2.0M 11.61
Inventrust Pptys Corp Com New (IVT) 0.0 $23M 964k 23.81
Wingstop (WING) 0.0 $23M 127k 179.84
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 2.4M 9.44
American Equity Investment Life Holding 0.0 $23M 425k 53.64
Civitas Resources Com New (CIVI) 0.0 $23M 282k 80.87
Cable One (CABO) 0.0 $23M 37k 615.64
Nutanix Cl A Call Option (NTNX) 0.0 $23M 653k 34.88
Clearway Energy Cl A (CWEN.A) 0.0 $23M 1.1M 19.92
Pennymac Financial Services (PFSI) 0.0 $23M 342k 66.60
J.B. Hunt Transport Services (JBHT) 0.0 $23M 121k 188.52
SurModics (SRDX) 0.0 $23M 708k 32.09
Golub Capital BDC (GBDC) 0.0 $23M 1.5M 14.67
Dynex Cap (DX) 0.0 $23M 1.9M 11.94
Pjt Partners Com Cl A (PJT) 0.0 $23M 285k 79.44
Concentrix Corp (CNXC) 0.0 $23M 282k 80.11
AtriCure (ATRC) 0.0 $23M 515k 43.80
Independent Bank 0.0 $23M 570k 39.55
Manpower (MAN) 0.0 $23M 307k 73.32
Grocery Outlet Hldg Corp (GO) 0.0 $23M 781k 28.85
Apartment Invt & Mgmt Cl A (AIV) 0.0 $23M 3.3M 6.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $22M 712k 31.27
Evolent Health Cl A (EVH) 0.0 $22M 816k 27.23
Timken Company (TKR) 0.0 $22M 302k 73.49
South State Corporation 0.0 $22M 329k 67.36
Houlihan Lokey Cl A (HLI) 0.0 $22M 206k 107.12
Berry Plastics (BERY) 0.0 $22M 354k 61.91
Robert Half International (RHI) 0.0 $22M 299k 73.28
Commerce Bancshares (CBSH) 0.0 $22M 457k 47.98
Oscar Health Cl A (OSCR) 0.0 $22M 3.9M 5.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $22M 1.4M 15.25
Spotify Usa Note 3/1 (Principal) 0.0 $22M 26M 0.85
Crane Company Common Stock (CR) 0.0 $22M 244k 88.84
Broadridge Financial Solutions (BR) 0.0 $22M 121k 179.05
Novavax Com New (NVAX) 0.0 $22M 3.0M 7.24
Markel Corporation (MKL) 0.0 $22M 15k 1472.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $21M 181k 118.66
Sanmina (SANM) 0.0 $21M 392k 54.28
Infosys Sponsored Adr (INFY) 0.0 $21M 1.2M 17.11
Match Group Call Option (MTCH) 0.0 $21M 543k 39.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $21M 1.7M 12.22
Juniper Networks (JNPR) 0.0 $21M 764k 27.79
Rb Global (RBA) 0.0 $21M 340k 62.50
Sirius Xm Holdings Put Option 0.0 $21M 4.7M 4.52
MarineMax (HZO) 0.0 $21M 646k 32.82
CommVault Systems (CVLT) 0.0 $21M 313k 67.61
Miragen Therapeutics (VRDN) 0.0 $21M 1.4M 15.34
United States Steel Corporation Call Option 0.0 $21M 651k 32.48
Peloton Interactive Cl A Com (PTON) 0.0 $21M 4.2M 5.05
Cyberark Software SHS (CYBR) 0.0 $21M 129k 163.77
Molina Healthcare Put Option (MOH) 0.0 $21M 64k 327.89
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $21M 21M 0.99
Propetro Hldg (PUMP) 0.0 $21M 2.0M 10.63
Axcelis Technologies Com New (ACLS) 0.0 $21M 128k 163.05
Unilever Spon Adr New Put Option (UL) 0.0 $21M 422k 49.40
Inter Parfums (IPAR) 0.0 $21M 155k 134.34
Organon & Co Common Stock (OGN) 0.0 $21M 1.2M 17.36
Five9 (FIVN) 0.0 $21M 324k 64.30
Phinia Common Stock (PHIN) 0.0 $21M 776k 26.79
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $21M 20M 1.02
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $21M 1.3M 16.01
Varex Imaging Put Option (VREX) 0.0 $21M 1.1M 18.79
Enova Intl (ENVA) 0.0 $21M 407k 50.87
Procore Technologies (PCOR) 0.0 $21M 317k 65.32
Cytokinetics Com New (CYTK) 0.0 $21M 700k 29.46
Pvh Corporation (PVH) 0.0 $21M 269k 76.51
Rocket Pharmaceuticals (RCKT) 0.0 $21M 1.0M 20.49
Snap Note 0.125% 3/0 (Principal) 0.0 $21M 30M 0.69
Block Note 5/0 (Principal) 0.0 $21M 25M 0.84
Nabors Industries SHS (NBR) 0.0 $21M 167k 123.14
Churchill Downs (CHDN) 0.0 $21M 177k 116.04
Forward Air Corporation 0.0 $21M 298k 68.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 684k 29.84
Essex Property Trust (ESS) 0.0 $20M 96k 212.09
Irhythm Technologies (IRTC) 0.0 $20M 216k 94.26
Semtech Corporation (SMTC) 0.0 $20M 789k 25.75
Axis Cap Hldgs SHS (AXS) 0.0 $20M 360k 56.37
Synovus Finl Corp Com New (SNV) 0.0 $20M 723k 27.80
Credicorp (BAP) 0.0 $20M 157k 127.97
Assurant (AIZ) 0.0 $20M 140k 143.58
Carpenter Technology Corporation (CRS) 0.0 $20M 298k 67.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $20M 2.8M 7.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20M 130k 153.84
Five9 Note 0.500% 6/0 (Principal) 0.0 $20M 21M 0.94
WNS HLDGS Spon Adr 0.0 $20M 291k 68.46
UMB Financial Corporation (UMBF) 0.0 $20M 321k 62.05
Spirit Airlines Call Option 0.0 $20M 1.2M 16.50
Ionis Pharmaceuticals (IONS) 0.0 $20M 437k 45.36
Karuna Therapeutics Ord 0.0 $20M 117k 169.09
Brightsphere Investment Group (AAMI) 0.0 $20M 1.0M 19.39
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $20M 301k 65.57
AngioDynamics (ANGO) 0.0 $20M 2.7M 7.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $20M 215k 91.32
Fiverr Intl Ord Shs (FVRR) 0.0 $20M 800k 24.47
Nordson Corporation (NDSN) 0.0 $20M 87k 223.17
Viking Therapeutics Call Option (VKTX) 0.0 $19M 1.8M 11.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $19M 20M 0.97
Kinross Gold Corp (KGC) 0.0 $19M 4.2M 4.56
Honda Motor Amern Shs (HMC) 0.0 $19M 572k 33.64
Omniab (OABI) 0.0 $19M 3.8M 5.03
Bloomin Brands (BLMN) 0.0 $19M 777k 24.59
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $19M 1.8M 10.35
Lamar Advertising Cl A (LAMR) 0.0 $19M 229k 83.47
Middleby Corporation (MIDD) 0.0 $19M 149k 128.00
Tripadvisor Put Option (TRIP) 0.0 $19M 1.1M 16.58
Polaris Industries (PII) 0.0 $19M 183k 104.14
Goodyear Tire & Rubber Company (GT) 0.0 $19M 1.5M 12.43
Addus Homecare Corp (ADUS) 0.0 $19M 223k 85.19
Joby Aviation Common Stock (JOBY) 0.0 $19M 2.9M 6.45
Penn National Gaming (PENN) 0.0 $19M 821k 22.95
H.B. Fuller Company (FUL) 0.0 $19M 275k 68.61
Campbell Soup Company Put Option (CPB) 0.0 $19M 457k 41.08
Riot Blockchain (RIOT) 0.0 $19M 2.0M 9.33
Kellogg Company Call Option (K) 0.0 $19M 315k 59.51
CNO Financial (CNO) 0.0 $19M 788k 23.73
Cae (CAE) 0.0 $19M 799k 23.39
Charles River Laboratories (CRL) 0.0 $19M 95k 195.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $19M 206k 90.63
Pool Corporation (POOL) 0.0 $19M 52k 356.10
Moody's Corporation Call Option (MCO) 0.0 $19M 59k 316.17
Tractor Supply Company (TSCO) 0.0 $19M 92k 203.05
Jfrog Ord Shs (FROG) 0.0 $19M 731k 25.36
Paccar (PCAR) 0.0 $19M 218k 85.02
Confluent Note 1/1 (Principal) 0.0 $19M 23M 0.82
Boston Properties Put Option (BXP) 0.0 $18M 310k 59.48
Sabra Health Care REIT (SBRA) 0.0 $18M 1.3M 13.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $18M 365k 50.32
Snap-on Incorporated (SNA) 0.0 $18M 72k 255.06
Annaly Capital Management In Com New (NLY) 0.0 $18M 975k 18.81
Ginkgo Bioworks Holdings Cl A Shs Call Option 0.0 $18M 10M 1.81
Algoma Stl Group (ASTL) 0.0 $18M 2.7M 6.80
Banner Corp Com New (BANR) 0.0 $18M 430k 42.38
Globus Med Cl A (GMED) 0.0 $18M 365k 49.65
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $18M 16M 1.12
Globant S A (GLOB) 0.0 $18M 91k 197.85
On Semiconductor Corp Note 5/0 (Principal) 0.0 $18M 10M 1.80
Avient Corp (AVNT) 0.0 $18M 509k 35.32
Weis Markets (WMK) 0.0 $18M 285k 63.00
Stride Note 1.125% 9/0 (Principal) 0.0 $18M 17M 1.05
Allete Com New (ALE) 0.0 $18M 339k 52.80
American Water Works (AWK) 0.0 $18M 144k 123.83
Paylocity Holding Corporation (PCTY) 0.0 $18M 98k 181.70
AGCO Corporation (AGCO) 0.0 $18M 151k 118.28
Nvent Electric SHS (NVT) 0.0 $18M 336k 52.99
Ecolab Put Option (ECL) 0.0 $18M 105k 169.40
Braze Com Cl A (BRZE) 0.0 $18M 378k 46.73
Hudson Pacific Properties (HPP) 0.0 $18M 2.6M 6.65
AutoNation Put Option (AN) 0.0 $18M 116k 151.40
Summit Matls Cl A 0.0 $18M 565k 31.14
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $18M 1.3M 13.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $18M 114k 154.30
Seadrill 2021 (SDRL) 0.0 $18M 390k 44.79
Gibraltar Industries (ROCK) 0.0 $18M 259k 67.51
Arbor Realty Trust Call Option (ABR) 0.0 $17M 1.1M 15.18
Enact Hldgs (ACT) 0.0 $17M 641k 27.23
Sweetgreen Com Cl A (SG) 0.0 $17M 1.5M 11.75
Universal Insurance Holdings (UVE) 0.0 $17M 1.2M 14.02
Photronics (PLAB) 0.0 $17M 861k 20.21
Orion Engineered Carbons (OEC) 0.0 $17M 817k 21.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17M 767k 22.68
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $17M 3.7M 4.74
Tennant Company (TNC) 0.0 $17M 234k 74.15
Atkore Intl (ATKR) 0.0 $17M 116k 149.19
Illinois Tool Works Put Option (ITW) 0.0 $17M 75k 230.31
Waste Management Call Option (WM) 0.0 $17M 113k 152.44
Bio-techne Corporation Put Option (TECH) 0.0 $17M 253k 68.07
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $17M 19M 0.92
TETRA Technologies (TTI) 0.0 $17M 2.7M 6.38
Brown Forman Corp CL B (BF.B) 0.0 $17M 297k 57.69
Siteone Landscape Supply (SITE) 0.0 $17M 104k 163.45
Model N (MODN) 0.0 $17M 696k 24.41
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $17M 799k 21.27
Amer (UHAL) 0.0 $17M 311k 54.57
Medpace Hldgs (MEDP) 0.0 $17M 70k 242.13
Gores Holdings Ix Class A Com 0.0 $17M 1.6M 10.39
Valvoline Inc Common (VVV) 0.0 $17M 525k 32.24
Global Ship Lease Com Cl A (GSL) 0.0 $17M 920k 18.34
Tg Therapeutics (TGTX) 0.0 $17M 2.0M 8.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $17M 328k 51.25
Lithium Amers Corp Com New 0.0 $17M 988k 17.01
Harley-Davidson (HOG) 0.0 $17M 506k 33.06
Cullen/Frost Bankers (CFR) 0.0 $17M 183k 91.21
Equitrans Midstream Corp (ETRN) 0.0 $17M 1.8M 9.37
Onto Innovation (ONTO) 0.0 $17M 130k 127.52
MasTec (MTZ) 0.0 $17M 231k 71.97
Envestnet (ENV) 0.0 $17M 377k 44.03
Broadstone Net Lease (BNL) 0.0 $17M 1.2M 14.30
Agree Realty Corporation (ADC) 0.0 $17M 301k 55.24
Ingersoll Rand (IR) 0.0 $17M 260k 63.72
Block Cl A Call Option (XYZ) 0.0 $17M 374k 44.26
Cyberark Software Note 11/1 (Principal) 0.0 $17M 14M 1.15
Principal Financial (PFG) 0.0 $17M 229k 72.07
Exelon Corporation Call Option (EXC) 0.0 $17M 436k 37.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17M 418k 39.46
Amdocs SHS (DOX) 0.0 $17M 195k 84.49
United Bankshares (UBSI) 0.0 $16M 596k 27.59
Home BancShares (HOMB) 0.0 $16M 785k 20.94
Liberty Global SHS CL C 0.0 $16M 882k 18.56
Mannkind Corp Com New (MNKD) 0.0 $16M 4.0M 4.13
I3 Verticals Com Cl A (IIIV) 0.0 $16M 774k 21.14
Ryerson Tull (RYI) 0.0 $16M 562k 29.09
Monarch Casino & Resort (MCRI) 0.0 $16M 262k 62.10
Arvinas Ord (ARVN) 0.0 $16M 828k 19.64
KB Home (KBH) 0.0 $16M 350k 46.28
Bank of New York Mellon Corporation Call Option (BK) 0.0 $16M 380k 42.65
Waters Corporation Put Option (WAT) 0.0 $16M 59k 274.21
Wabash National Corporation (WNC) 0.0 $16M 763k 21.12
Realty Income Put Option (O) 0.0 $16M 323k 49.94
Upwork (UPWK) 0.0 $16M 1.4M 11.36
Somalogic Class A Com 0.0 $16M 6.7M 2.39
Urban Outfitters Put Option (URBN) 0.0 $16M 489k 32.69
Diodes Incorporated (DIOD) 0.0 $16M 203k 78.84
Academy Sports & Outdoor (ASO) 0.0 $16M 337k 47.27
Silicon Laboratories (SLAB) 0.0 $16M 137k 115.89
Hutchmed China Sponsored Ads (HCM) 0.0 $16M 935k 16.94
Ishares Msci Mexico Etf (EWW) 0.0 $16M 272k 58.23
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $16M 272k 58.19
Willis Towers Watson SHS (WTW) 0.0 $16M 76k 208.96
Lumentum Hldgs (LITE) 0.0 $16M 350k 45.18
Hertz Global Hldgs Com New (HTZ) 0.0 $16M 1.3M 12.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 267k 59.01
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $16M 16M 0.96
Texas Capital Bancshares (TCBI) 0.0 $16M 265k 58.90
Nu Skin Enterprises Cl A (NUS) 0.0 $16M 736k 21.21
Chesapeake Utilities Corporation (CPK) 0.0 $16M 159k 97.75
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $16M 378k 41.15
Alaska Air (ALK) 0.0 $16M 420k 37.08
Skyworks Solutions Put Option (SWKS) 0.0 $16M 158k 98.59
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $16M 18M 0.86
Regions Financial Corporation (RF) 0.0 $16M 902k 17.20
West Pharmaceutical Services Put Option (WST) 0.0 $16M 41k 375.21
MGIC Investment (MTG) 0.0 $16M 928k 16.69
Signet Jewelers SHS (SIG) 0.0 $15M 215k 71.81
Renew Energy Global Cl A Shs (RNW) 0.0 $15M 2.8M 5.43
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 0.0 $15M 136k 113.16
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $15M 517k 29.70
Itt (ITT) 0.0 $15M 157k 97.91
Omega Healthcare Investors (OHI) 0.0 $15M 462k 33.16
California Res Corp Com Stock (CRC) 0.0 $15M 274k 56.01
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $15M 7.3M 2.09
Constellium Se Cl A Shs (CSTM) 0.0 $15M 841k 18.20
Consol Energy (CEIX) 0.0 $15M 146k 104.91
First Hawaiian (FHB) 0.0 $15M 846k 18.05
Nio Spon Ads (NIO) 0.0 $15M 1.7M 9.04
Verona Pharma Sponsored Ads (VRNA) 0.0 $15M 934k 16.30
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $15M 18M 0.87
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $15M 1.2M 13.14
Vanguard Index Fds Value Etf (VTV) 0.0 $15M 110k 137.93
Cohen & Steers (CNS) 0.0 $15M 242k 62.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $15M 243k 62.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15M 994k 15.22
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $15M 300k 50.42
Crown Holdings (CCK) 0.0 $15M 171k 88.48
Ciena Corp Com New (CIEN) 0.0 $15M 319k 47.26
Descartes Sys Grp (DSGX) 0.0 $15M 206k 73.38
Sigma Lithium Corporation (SGML) 0.0 $15M 465k 32.44
Tradeweb Mkts Cl A (TW) 0.0 $15M 188k 80.20
Carrier Global Corporation Put Option (CARR) 0.0 $15M 272k 55.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15M 94k 159.61
Ares Acquisition Corporation Com Cl A 0.0 $15M 1.4M 10.76
Yum! Brands Put Option (YUM) 0.0 $15M 120k 124.94
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $15M 18M 0.86
Corebridge Finl (CRBG) 0.0 $15M 757k 19.75
Novartis Sponsored Adr Put Option (NVS) 0.0 $15M 147k 101.86
Merus N V (MRUS) 0.0 $15M 629k 23.58
Zoominfo Technologies Common Stock (GTM) 0.0 $15M 902k 16.40
Sanofi Sponsored Adr (SNY) 0.0 $15M 275k 53.64
On Assignment (ASGN) 0.0 $15M 181k 81.68
Lincoln National Corporation (LNC) 0.0 $15M 596k 24.69
Xencor (XNCR) 0.0 $15M 728k 20.15
Adma Biologics (ADMA) 0.0 $15M 4.1M 3.58
Herc Hldgs (HRI) 0.0 $15M 123k 118.94
Lennar Corp CL B (LEN.B) 0.0 $15M 143k 102.23
Aclaris Therapeutics Call Option (ACRS) 0.0 $15M 2.1M 6.85
Navient Corporation equity (NAVI) 0.0 $15M 845k 17.22
Casella Waste Sys Cl A (CWST) 0.0 $15M 190k 76.30
Tarsus Pharmaceuticals (TARS) 0.0 $14M 808k 17.77
Frontline (FRO) 0.0 $14M 764k 18.78
B&G Foods (BGS) 0.0 $14M 1.4M 9.89
2seventy Bio Common Stock 0.0 $14M 3.6M 3.92
Builders FirstSource (BLDR) 0.0 $14M 115k 124.49
Box Cl A (BOX) 0.0 $14M 589k 24.21
Interpublic Group of Companies Put Option (IPG) 0.0 $14M 495k 28.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14M 842k 16.77
Ishares Msci Cda Etf Put Option (EWC) 0.0 $14M 422k 33.46
Sprouts Fmrs Mkt (SFM) 0.0 $14M 328k 42.80
InterDigital (IDCC) 0.0 $14M 175k 80.24
Chewy Cl A (CHWY) 0.0 $14M 769k 18.26
Lattice Semiconductor Put Option (LSCC) 0.0 $14M 163k 85.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $14M 15M 0.94
Travel Leisure Ord (TNL) 0.0 $14M 381k 36.73
Varonis Sys (VRNS) 0.0 $14M 458k 30.54
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $14M 1.3M 10.56
Digitalocean Hldgs (DOCN) 0.0 $14M 581k 24.03
Northern Trust Corporation (NTRS) 0.0 $14M 201k 69.48
Joyy Note 1.375% 6/1 (Principal) 0.0 $14M 15M 0.95
Arcbest (ARCB) 0.0 $14M 137k 101.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14M 336k 41.30
Amplitude Com Cl A (AMPL) 0.0 $14M 1.2M 11.57
Onemain Holdings Put Option (OMF) 0.0 $14M 345k 40.09
Rogers Corporation (ROG) 0.0 $14M 105k 131.47
Inmode SHS (INMD) 0.0 $14M 454k 30.46
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $14M 267k 51.79
Owens Corning (OC) 0.0 $14M 101k 136.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $14M 1.5M 9.46
Relx Sponsored Adr (RELX) 0.0 $14M 407k 33.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $14M 1.1M 12.12
Vistra Energy (VST) 0.0 $14M 413k 33.18
Graphic Packaging Holding Company (GPK) 0.0 $14M 615k 22.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $14M 1.9M 7.04
Powell Industries (POWL) 0.0 $14M 165k 82.90
Amphastar Pharmaceuticals (AMPH) 0.0 $14M 296k 45.99
Southern Copper Corporation (SCCO) 0.0 $14M 180k 75.29
Tootsie Roll Industries (TR) 0.0 $14M 454k 29.86
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 59k 227.93
Standard Motor Products (SMP) 0.0 $13M 400k 33.62
Forestar Group (FOR) 0.0 $13M 498k 26.94
Viatris (VTRS) 0.0 $13M 1.4M 9.86
Genpact SHS (G) 0.0 $13M 370k 36.20
Consolidated Edison Call Option (ED) 0.0 $13M 157k 85.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 2.1M 6.38
Seaworld Entertainment (PRKS) 0.0 $13M 289k 46.25
Atmos Energy Corporation (ATO) 0.0 $13M 126k 105.93
NetGear (NTGR) 0.0 $13M 1.1M 12.59
Essential Utils (WTRG) 0.0 $13M 388k 34.33
Dorman Products (DORM) 0.0 $13M 176k 75.76
Blue Bird Corp (BLBD) 0.0 $13M 621k 21.35
Henry Schein (HSIC) 0.0 $13M 179k 74.25
Constellation Energy Call Option (CEG) 0.0 $13M 122k 109.08
Mfa Finl (MFA) 0.0 $13M 1.4M 9.61
Everi Hldgs (EVRI) 0.0 $13M 998k 13.22
UniFirst Corporation (UNF) 0.0 $13M 81k 163.01
Trinity Industries (TRN) 0.0 $13M 540k 24.35
Ingles Mkts Cl A (IMKTA) 0.0 $13M 174k 75.33
Affirm Hldgs Note 11/1 (Principal) 0.0 $13M 18M 0.75
Ardelyx (ARDX) 0.0 $13M 3.2M 4.08
Embraer Sponsored Ads Put Option (ERJ) 0.0 $13M 953k 13.72
Ionq Inc Pipe (IONQ) 0.0 $13M 878k 14.88
Outset Med 0.0 $13M 1.2M 10.88
Fortune Brands (FBIN) 0.0 $13M 210k 62.16
Grab Holdings Class A Ord (GRAB) 0.0 $13M 3.7M 3.54
ACCO Brands Corporation (ACCO) 0.0 $13M 2.3M 5.74
Immunocore Hldgs Ads (IMCR) 0.0 $13M 249k 51.90
Allegro Microsystems Ord (ALGM) 0.0 $13M 405k 31.94
Stoneco Com Cl A (STNE) 0.0 $13M 1.2M 10.67
Dun & Bradstreet Hldgs 0.0 $13M 1.3M 9.99
Archrock (AROC) 0.0 $13M 1.0M 12.60
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $13M 16M 0.83
Vontier Corporation (VNT) 0.0 $13M 415k 30.92
Prothena Corp SHS (PRTA) 0.0 $13M 266k 48.25
Americold Rlty Tr (COLD) 0.0 $13M 421k 30.41
Trimble Navigation (TRMB) 0.0 $13M 238k 53.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 54k 236.53
Opendoor Technologies (OPEN) 0.0 $13M 4.8M 2.64
Beigene Sponsored Adr (ONC) 0.0 $13M 71k 179.87
NOVA MEASURING Instruments L (NVMI) 0.0 $13M 113k 112.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 1.0M 12.32
Liveramp Holdings (RAMP) 0.0 $13M 439k 28.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $13M 315k 40.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13M 119k 105.97
Enphys Acquisition Corp Cl A Ord Shs 0.0 $13M 1.2M 10.50
Nio Note 0.500% 2/0 (Principal) 0.0 $13M 14M 0.88
Employers Holdings (EIG) 0.0 $13M 315k 39.95
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $13M 356k 35.34
Perrigo SHS (PRGO) 0.0 $13M 393k 31.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 89k 141.18
Euronav Nv SHS (CMBT) 0.0 $13M 762k 16.43
Remitly Global (RELY) 0.0 $13M 497k 25.22
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.0M 11.98
Duckhorn Portfolio 0.0 $13M 1.2M 10.26
Emergent BioSolutions (EBS) 0.0 $13M 3.7M 3.40
Cnx Resources Corporation (CNX) 0.0 $13M 551k 22.58
Medifast Put Option (MED) 0.0 $12M 166k 74.85
One Gas (OGS) 0.0 $12M 182k 68.28
Sonoco Products Company (SON) 0.0 $12M 228k 54.35
Hennessy Capital Invst Corp Class A Com 0.0 $12M 1.2M 10.28
Curevac N V (CVAC) 0.0 $12M 1.8M 6.83
Ingevity (NGVT) 0.0 $12M 259k 47.61
Bridgebio Pharma (BBIO) 0.0 $12M 466k 26.37
Chemed Corp Com Stk (CHE) 0.0 $12M 24k 519.70
Fs Kkr Capital Corp (FSK) 0.0 $12M 623k 19.69
Fubotv (FUBO) 0.0 $12M 4.6M 2.67
Outfront Media 0.0 $12M 1.2M 10.10
Range Resources (RRC) 0.0 $12M 376k 32.41
NCR Corporation Put Option (VYX) 0.0 $12M 450k 26.97
Gray Television (GTN) 0.0 $12M 1.8M 6.92
Masonite International 0.0 $12M 130k 93.22
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 584k 20.77
Dht Holdings Shs New (DHT) 0.0 $12M 1.2M 10.30
Pebblebrook Hotel Trust (PEB) 0.0 $12M 892k 13.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 80k 151.82
Callaway Golf Company (MODG) 0.0 $12M 873k 13.84
Prologis (PLD) 0.0 $12M 108k 112.21
Marcus Corporation (MCS) 0.0 $12M 778k 15.50
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $12M 59k 203.45
Frontier Group Hldgs (ULCC) 0.0 $12M 2.5M 4.84
Snap Note 5/0 (Principal) 0.0 $12M 16M 0.74
Ameris Ban (ABCB) 0.0 $12M 313k 38.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 160k 75.15
Maxcyte (MXCT) 0.0 $12M 3.8M 3.12
Fluence Energy Com Cl A (FLNC) 0.0 $12M 519k 22.99
Nortonlifelock Put Option (GEN) 0.0 $12M 674k 17.68
Vtex Shs Cl A (VTEX) 0.0 $12M 2.4M 5.01
Kosmos Energy (KOS) 0.0 $12M 1.5M 8.18
Revolve Group Cl A (RVLV) 0.0 $12M 871k 13.61
Moog Cl A (MOG.A) 0.0 $12M 105k 112.96
Nevro (NVRO) 0.0 $12M 615k 19.22
McGrath Rent (MGRC) 0.0 $12M 118k 100.24
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 13M 0.94
Morphic Hldg Put Option (MORF) 0.0 $12M 515k 22.91
Under Armour Cl A (UAA) 0.0 $12M 1.7M 6.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $12M 234k 50.18
Eagle Ban (EGBN) 0.0 $12M 547k 21.45
Shake Shack Cl A (SHAK) 0.0 $12M 202k 58.07
Xpeng Ads Call Option (XPEV) 0.0 $12M 638k 18.36
Main Street Capital Corporation (MAIN) 0.0 $12M 288k 40.63
American Vanguard (AVD) 0.0 $12M 1.1M 10.93
Novocure Ord Shs Call Option (NVCR) 0.0 $12M 721k 16.15
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $12M 15M 0.77
T. Rowe Price Call Option (TROW) 0.0 $12M 111k 104.87
Allegiant Travel Company (ALGT) 0.0 $12M 151k 76.86
Metals Acquisition Ord Shs (MTAL) 0.0 $12M 966k 11.98
Suzano S A Spon Ads (SUZ) 0.0 $12M 1.1M 10.75
Bowlero Corp Cl A Com (LUCK) 0.0 $12M 1.2M 9.62
Eastern Bankshares (EBC) 0.0 $12M 919k 12.54
Brooks Automation (AZTA) 0.0 $12M 229k 50.19
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $12M 344k 33.34
Enanta Pharmaceuticals (ENTA) 0.0 $11M 1.0M 11.17
Monro Muffler Brake (MNRO) 0.0 $11M 411k 27.77
Children's Place Retail Stores (PLCE) 0.0 $11M 422k 27.03
Highwoods Properties (HIW) 0.0 $11M 550k 20.61
MKS Instruments (MKSI) 0.0 $11M 131k 86.54
Hostess Brands Cl A 0.0 $11M 340k 33.31
Sl Green Realty Corp Call Option (SLG) 0.0 $11M 304k 37.30
Arlo Technologies (ARLO) 0.0 $11M 1.1M 10.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 4.0M 2.85
Snap Cl A Put Option (SNAP) 0.0 $11M 1.3M 8.91
Iteos Therapeutics 0.0 $11M 1.0M 10.95
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $11M 196k 57.81
Neogen Corporation (NEOG) 0.0 $11M 610k 18.54
Valaris Cl A Put Option (VAL) 0.0 $11M 150k 74.98
Rambus (RMBS) 0.0 $11M 202k 55.79
New Mountain Finance Corp (NMFC) 0.0 $11M 868k 12.95
Wolfspeed Put Option 0.0 $11M 295k 38.10
Heartland Financial USA (HTLF) 0.0 $11M 381k 29.43
Quaker Chemical Corporation (KWR) 0.0 $11M 70k 160.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 223k 50.15
Allison Transmission Hldngs I (ALSN) 0.0 $11M 190k 59.06
Albany Intl Corp Cl A (AIN) 0.0 $11M 129k 86.28
Us Foods Hldg Corp call Put Option (USFD) 0.0 $11M 280k 39.70
Perion Network Shs New (PERI) 0.0 $11M 363k 30.63
Nmi Hldgs Cl A (NMIH) 0.0 $11M 410k 27.09
Dlocal Class A Com Call Option (DLO) 0.0 $11M 579k 19.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 97k 115.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 147k 75.64
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.0 $11M 282k 39.22
United States Cellular Corporation (AD) 0.0 $11M 257k 42.97
Comfort Systems USA (FIX) 0.0 $11M 65k 170.41
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 13M 0.87
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $11M 1.1M 10.48
Maplebear (CART) 0.0 $11M 370k 29.69
Steelcase Cl A (SCS) 0.0 $11M 980k 11.17
Franklin Electric (FELE) 0.0 $11M 123k 89.23
Nexstar Media Group Common Stock (NXST) 0.0 $11M 76k 143.37
Anglogold Ashanti Com Shs (AU) 0.0 $11M 688k 15.80
Zentalis Pharmaceuticals Call Option (ZNTL) 0.0 $11M 542k 20.06
Lumen Technologies (LUMN) 0.0 $11M 7.7M 1.42
Rover Group Com Cl A 0.0 $11M 1.7M 6.26
Teekay Shipping Marshall Isl 0.0 $11M 1.8M 6.17
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 250k 43.29
Safehold (SAFE) 0.0 $11M 607k 17.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 483k 22.35
WESCO International (WCC) 0.0 $11M 75k 143.82
Esab Corporation (ESAB) 0.0 $11M 153k 70.22
Vicor Corporation (VICR) 0.0 $11M 183k 58.89
Franklin Covey (FC) 0.0 $11M 251k 42.92
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $11M 201k 53.52
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 10M 1.08
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $11M 1.0M 10.75
Apartment Income Reit Corp (AIRC) 0.0 $11M 350k 30.70
First Financial Bankshares (FFIN) 0.0 $11M 427k 25.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11M 46k 234.91
Canadian Natl Ry (CNI) 0.0 $11M 99k 108.34
Criteo S A Spons Ads (CRTO) 0.0 $11M 367k 29.20
Viper Energy Partners Com Unt Rp Int 0.0 $11M 384k 27.88
Anika Therapeutics (ANIK) 0.0 $11M 575k 18.63
Whirlpool Corporation (WHR) 0.0 $11M 80k 133.70
Sapiens Intl Corp N V SHS (SPNS) 0.0 $11M 376k 28.43
Trinseo SHS (TSE) 0.0 $11M 1.3M 8.17
Trip Com Group Ads (TCOM) 0.0 $11M 306k 34.97
Ingredion Incorporated (INGR) 0.0 $11M 109k 98.40
Apogee Enterprises (APOG) 0.0 $11M 227k 47.08
Kimbell Rty Partners Unit (KRP) 0.0 $11M 666k 16.00
Adient Ord Shs (ADNT) 0.0 $11M 289k 36.70
Alamos Gold Com Cl A (AGI) 0.0 $11M 937k 11.29
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 157k 67.20
Hecla Mining Company (HL) 0.0 $11M 2.7M 3.91
Manchester Utd Ord Cl A (MANU) 0.0 $11M 534k 19.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $11M 160k 65.76
Servisfirst Bancshares (SFBS) 0.0 $11M 202k 52.17
Fastly Cl A Call Option (FSLY) 0.0 $11M 550k 19.17
Mr Cooper Group 0.0 $11M 197k 53.56
Gladstone Capital Corporation 0.0 $11M 1.1M 9.64
Acadia Healthcare (ACHC) 0.0 $11M 150k 70.31
Kiniksa Pharmaceuticals Com Cl A 0.0 $11M 606k 17.37
Guess? (GES) 0.0 $11M 486k 21.64
Evolus (EOLS) 0.0 $11M 1.2M 9.14
Kulicke and Soffa Industries (KLIC) 0.0 $11M 216k 48.63
Ban (TBBK) 0.0 $11M 304k 34.50
Rlj Lodging Trust (RLJ) 0.0 $11M 1.1M 9.79
Alamo (ALG) 0.0 $11M 61k 172.86
Chegg (CHGG) 0.0 $10M 1.2M 8.92
Enterprise Financial Services (EFSC) 0.0 $10M 278k 37.50
Fastenal Company Call Option (FAST) 0.0 $10M 191k 54.64
Sasol Sponsored Adr (SSL) 0.0 $10M 762k 13.67
Fox Corp Cl B Com (FOX) 0.0 $10M 360k 28.88
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $10M 13M 0.83
Caesars Entertainment (CZR) 0.0 $10M 224k 46.35
Redfin Corp (RDFN) 0.0 $10M 1.5M 7.04
Fresh Del Monte Produce Ord (FDP) 0.0 $10M 400k 25.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $10M 1.3M 8.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $10M 304k 33.75
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $10M 10M 1.03
Instructure Hldgs (INST) 0.0 $10M 403k 25.40
Watts Water Technologies Cl A (WTS) 0.0 $10M 59k 172.82
Hess Midstream Cl A Shs (HESM) 0.0 $10M 351k 29.13
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $10M 700k 14.52
Revolution Medicines (RVMD) 0.0 $10M 367k 27.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 93k 109.15
Agiliti 0.0 $10M 1.6M 6.49
Coeur Mng Com New (CDE) 0.0 $10M 4.6M 2.22
Iac Com New (IAC) 0.0 $10M 201k 50.39
Tree (TREE) 0.0 $10M 652k 15.50
Ares Coml Real Estate (ACRE) 0.0 $10M 1.1M 9.52
Ncino (NCNO) 0.0 $10M 317k 31.80
Dxc Technology (DXC) 0.0 $10M 484k 20.83
Castle Biosciences (CSTL) 0.0 $10M 595k 16.89
Granite Construction (GVA) 0.0 $10M 264k 38.02
Ishares Msci Taiwan Etf (EWT) 0.0 $10M 225k 44.55
Alpha Metallurgical Resources (AMR) 0.0 $10M 39k 259.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $10M 181k 55.30
Comerica Incorporated (CMA) 0.0 $10M 240k 41.55
Navigator Hldgs SHS (NVGS) 0.0 $10M 675k 14.77
ePlus (PLUS) 0.0 $9.9M 156k 63.52
Gap Put Option (GAP) 0.0 $9.9M 933k 10.63
Penske Automotive (PAG) 0.0 $9.9M 59k 167.06
IDEX Corporation (IEX) 0.0 $9.9M 47k 208.02
Gannett (GCI) 0.0 $9.9M 4.0M 2.45
Essent (ESNT) 0.0 $9.8M 208k 47.29
Iamgold Corp (IAG) 0.0 $9.8M 4.6M 2.15
Sunstone Hotel Investors (SHO) 0.0 $9.8M 1.1M 9.35
Perdoceo Ed Corp (PRDO) 0.0 $9.8M 575k 17.10
Uniti Group Inc Com reit 0.0 $9.8M 2.1M 4.72
Savers Value Village Ord (SVV) 0.0 $9.8M 526k 18.67
Camtek Ord (CAMT) 0.0 $9.8M 157k 62.26
Cabot Corporation (CBT) 0.0 $9.8M 141k 69.27
Canopy Gro 0.0 $9.8M 13M 0.78
Enviva 0.0 $9.7M 1.3M 7.47
10x Genomics Cl A Com (TXG) 0.0 $9.7M 236k 41.25
Newell Rubbermaid Call Option (NWL) 0.0 $9.7M 1.1M 9.03
Blue Owl Capital Com Cl A (OWL) 0.0 $9.7M 748k 12.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $9.7M 1.0M 9.25
Adecoagro S A (AGRO) 0.0 $9.7M 826k 11.69
Pdd Holdings Note 12/0 (Principal) 0.0 $9.6M 9.7M 0.99
Hain Celestial (HAIN) 0.0 $9.6M 928k 10.37
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.6M 10M 0.92
Tenaris S A Sponsored Ads (TS) 0.0 $9.5M 302k 31.60
First Bancorp P R Com New (FBP) 0.0 $9.5M 709k 13.46
Hibbett Sports (HIBB) 0.0 $9.5M 201k 47.51
Healthcare Services (HCSG) 0.0 $9.5M 911k 10.43
Macrogenics (MGNX) 0.0 $9.5M 2.0M 4.66
Dynatrace Com New (DT) 0.0 $9.5M 203k 46.73
Coursera (COUR) 0.0 $9.5M 508k 18.69
Amkor Technology (AMKR) 0.0 $9.5M 420k 22.60
Green Plains Renewable Energy (GPRE) 0.0 $9.5M 315k 30.10
Pagaya Technologies Cl A Shs 0.0 $9.4M 6.0M 1.58
Bausch Health Companies Call Option (BHC) 0.0 $9.4M 1.1M 8.22
Geopark Usd Shs (GPRK) 0.0 $9.4M 910k 10.28
Applied Industrial Technologies (AIT) 0.0 $9.4M 61k 154.61
Sabre Put Option (SABR) 0.0 $9.3M 2.1M 4.49
Reliance Steel & Aluminum (RS) 0.0 $9.3M 36k 262.23
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $9.3M 119k 78.44
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.3M 313k 29.74
Vaalco Energy Com New (EGY) 0.0 $9.3M 2.1M 4.39
Titan Machinery (TITN) 0.0 $9.3M 348k 26.58
Crane Holdings (CXT) 0.0 $9.2M 165k 55.57
Vimeo Common Stock (VMEO) 0.0 $9.2M 2.6M 3.54
Thermon Group Holdings (THR) 0.0 $9.2M 333k 27.47
American Assets Trust Inc reit (AAT) 0.0 $9.1M 468k 19.45
Editas Medicine (EDIT) 0.0 $9.1M 1.2M 7.80
Ies Hldgs (IESC) 0.0 $9.1M 138k 65.87
Godaddy Cl A (GDDY) 0.0 $9.1M 122k 74.48
Beazer Homes Usa Com New (BZH) 0.0 $9.1M 364k 24.91
Clearwater Paper (CLW) 0.0 $9.0M 249k 36.25
Spartannash 0.0 $9.0M 410k 22.00
Barnes 0.0 $9.0M 265k 33.97
Dxp Enterprises Com New (DXPE) 0.0 $9.0M 257k 34.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0M 118k 75.98
Apple Hospitality Reit Com New (APLE) 0.0 $9.0M 584k 15.34
Lakeland Ban 0.0 $8.9M 709k 12.62
Bridge Invt Group Hldgs Com Cl A 0.0 $8.9M 970k 9.20
Acm Resh Com Cl A (ACMR) 0.0 $8.9M 492k 18.11
Utz Brands Com Cl A (UTZ) 0.0 $8.9M 661k 13.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.9M 4.2M 2.13
Ssr Mining (SSRM) 0.0 $8.9M 667k 13.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.9M 699k 12.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $8.9M 199k 44.58
Airbnb Note 3/1 (Principal) 0.0 $8.8M 10M 0.88
Williams-Sonoma Call Option (WSM) 0.0 $8.8M 57k 155.40
Now (DNOW) 0.0 $8.8M 743k 11.87
Ensign (ENSG) 0.0 $8.8M 95k 92.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.8M 308k 28.59
Warrior Met Coal (HCC) 0.0 $8.8M 172k 51.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.8M 1.2M 7.59
Winnebago Industries (WGO) 0.0 $8.8M 148k 59.45
Q2 Holdings (QTWO) 0.0 $8.8M 272k 32.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.7M 744k 11.74
Kemper Corp Del (KMPR) 0.0 $8.7M 208k 42.03
Cloudflare Cl A Com Call Option (NET) 0.0 $8.7M 138k 63.04
Vanda Pharmaceuticals (VNDA) 0.0 $8.7M 2.0M 4.32
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $8.7M 49k 177.10
Firstcash Holdings (FCFS) 0.0 $8.7M 86k 100.38
Callon Petroleum 0.0 $8.7M 221k 39.12
Plymouth Indl Reit (PLYM) 0.0 $8.6M 413k 20.95
Zuora Com Cl A 0.0 $8.6M 1.0M 8.24
Puma Biotechnology Call Option (PBYI) 0.0 $8.6M 3.3M 2.63
Southside Bancshares (SBSI) 0.0 $8.6M 301k 28.70
Mastercraft Boat Holdings (MCFT) 0.0 $8.6M 388k 22.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.6M 95k 90.40
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $8.6M 3.6M 2.42
Suncoke Energy (SXC) 0.0 $8.6M 846k 10.15
Pacific Ethanol (ALTO) 0.0 $8.6M 1.9M 4.42
Adtalem Global Ed (ATGE) 0.0 $8.6M 200k 42.85
Icici Bank Adr (IBN) 0.0 $8.6M 371k 23.12
Assetmark Financial Hldg (AMK) 0.0 $8.6M 342k 25.08
Rapt Therapeutics 0.0 $8.6M 515k 16.62
Simpson Manufacturing (SSD) 0.0 $8.5M 57k 149.81
Smart Global Hldgs SHS 0.0 $8.5M 349k 24.35
Victorias Secret And Common Stock (VSCO) 0.0 $8.5M 509k 16.68
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $8.5M 803k 10.54
Heidrick & Struggles International (HSII) 0.0 $8.4M 336k 25.02
Lithia Motors (LAD) 0.0 $8.4M 28k 295.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.4M 847k 9.89
Ternium Sa Sponsored Ads (TX) 0.0 $8.4M 210k 39.90
Neogames S A SHS 0.0 $8.4M 310k 27.00
Lendingclub Corp Com New (LC) 0.0 $8.4M 1.4M 6.10
Ceridian Hcm Hldg (DAY) 0.0 $8.3M 123k 67.85
Lemonade (LMND) 0.0 $8.3M 716k 11.62
Zimvie (ZIMV) 0.0 $8.3M 883k 9.41
Exponent (EXPO) 0.0 $8.3M 97k 85.60
Ttec Holdings (TTEC) 0.0 $8.3M 317k 26.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.3M 309k 26.87
Cellebrite Di Ordinary Shares (CLBT) 0.0 $8.3M 1.1M 7.65
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 1.8M 4.60
Air Transport Services (ATSG) 0.0 $8.2M 395k 20.87
Ishares Msci Chile Etf (ECH) 0.0 $8.2M 314k 26.19
Laboratory Corp Amer Hldgs Com New 0.0 $8.2M 41k 201.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.2M 1.3M 6.29
CSG Systems International (CSGS) 0.0 $8.2M 161k 51.12
Sunnova Energy International (NOVAQ) 0.0 $8.2M 783k 10.47
Vishay Intertechnology (VSH) 0.0 $8.2M 331k 24.72
Aspen Technology 0.0 $8.2M 40k 204.26
Abcellera Biologics Call Option (ABCL) 0.0 $8.1M 1.8M 4.60
Stock Yards Ban (SYBT) 0.0 $8.1M 207k 39.29
Acushnet Holdings Corp (GOLF) 0.0 $8.1M 153k 53.04
Terns Pharmaceuticals (TERN) 0.0 $8.1M 1.6M 5.03
Graham Hldgs Com Cl B (GHC) 0.0 $8.1M 14k 583.00
Global Industrial Company (GIC) 0.0 $8.1M 242k 33.50
HealthStream (HSTM) 0.0 $8.1M 375k 21.58
Msa Safety Inc equity (MSA) 0.0 $8.1M 51k 157.65
Genius Sports Shares Cl A (GENI) 0.0 $8.1M 1.5M 5.33
Relay Therapeutics (RLAY) 0.0 $8.1M 958k 8.41
Nutanix Note 0.250%10/0 (Principal) 0.0 $8.1M 9.0M 0.89
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $8.1M 2.2M 3.74
CNA Financial Corporation (CNA) 0.0 $8.0M 205k 39.35
Anaptysbio Inc Common (ANAB) 0.0 $8.0M 446k 17.96
Ishares Msci Eurzone Etf (EZU) 0.0 $8.0M 189k 42.24
Axogen (AXGN) 0.0 $8.0M 1.6M 5.00
Steven Madden (SHOO) 0.0 $8.0M 250k 31.77
Weave Communications (WEAV) 0.0 $7.9M 975k 8.15
MaxLinear (MXL) 0.0 $7.9M 357k 22.25
Dmc Global (BOOM) 0.0 $7.9M 324k 24.47
Urban Edge Pptys (UE) 0.0 $7.9M 516k 15.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $7.9M 1.6M 4.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.8M 8.0M 0.98
C3 Ai Cl A (AI) 0.0 $7.8M 307k 25.52
Avangrid 0.0 $7.8M 259k 30.17
Masterbrand Common Stock (MBC) 0.0 $7.8M 641k 12.15
Franco-Nevada Corporation (FNV) 0.0 $7.8M 58k 133.57
Safety Insurance (SAFT) 0.0 $7.8M 114k 68.19
Huntington Ingalls Inds Call Option (HII) 0.0 $7.8M 38k 204.58
N-able Common Stock (NABL) 0.0 $7.8M 602k 12.90
Wiley John & Sons Cl A (WLY) 0.0 $7.8M 209k 37.17
Avista Corporation (AVA) 0.0 $7.8M 240k 32.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.7M 177k 43.72
Excelerate Energy Cl A Com (EE) 0.0 $7.7M 453k 17.04
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $7.7M 89k 86.91
Elme Communities Sh Ben Int (ELME) 0.0 $7.7M 564k 13.64
ScanSource (SCSC) 0.0 $7.7M 254k 30.31
Aegon N V Ny Registry Shs 0.0 $7.7M 1.6M 4.80
FleetCor Technologies 0.0 $7.7M 30k 255.34
Envista Hldgs Corp (NVST) 0.0 $7.6M 274k 27.88
Applied Optoelectronics (AAOI) 0.0 $7.6M 696k 10.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.6M 9.0M 0.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.6M 679k 11.22
Saratoga Invt Corp Com New (SAR) 0.0 $7.6M 296k 25.70
Celanese Corporation (CE) 0.0 $7.6M 61k 125.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.6M 72k 106.08
Zynex (ZYXI) 0.0 $7.6M 949k 8.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $7.6M 238k 31.92
Privia Health Group (PRVA) 0.0 $7.6M 330k 23.00
Blackline (BL) 0.0 $7.6M 137k 55.47
Live Oak Bancshares (LOB) 0.0 $7.6M 261k 28.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $7.6M 127k 59.42
Cutera 0.0 $7.5M 1.3M 6.02
H&R Block (HRB) 0.0 $7.5M 175k 43.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $7.5M 211k 35.73
Element Solutions (ESI) 0.0 $7.5M 383k 19.61
Encore Capital (ECPG) 0.0 $7.5M 157k 47.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 202k 37.07
Expro Group Holdings Nv (XPRO) 0.0 $7.5M 322k 23.23
Vita Coco Co Inc/the (COCO) 0.0 $7.5M 287k 26.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.5M 267k 28.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.5M 326k 22.91
PennantPark Investment (PNNT) 0.0 $7.5M 1.1M 6.58
Ishares Tr Us Trsprtion (IYT) 0.0 $7.4M 32k 233.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.4M 187k 39.67
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $7.4M 700k 10.60
Exp World Holdings Inc equities (EXPI) 0.0 $7.4M 457k 16.24
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $7.4M 680k 10.89
Tenable Hldgs (TENB) 0.0 $7.4M 165k 44.80
Spx Corp (SPXC) 0.0 $7.4M 91k 81.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.4M 291k 25.41
Orion Office Reit Inc-w/i (ONL) 0.0 $7.4M 1.4M 5.21
Intellia Therapeutics (NTLA) 0.0 $7.4M 233k 31.62
Lovesac Company (LOVE) 0.0 $7.4M 369k 19.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.4M 79k 93.18
Acumen Pharmaceuticals Call Option (ABOS) 0.0 $7.3M 1.8M 4.15
Southwest Gas Corporation (SWX) 0.0 $7.3M 121k 60.41
Genworth Finl Com Cl A (GNW) 0.0 $7.3M 1.2M 5.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $7.3M 700k 10.45
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $7.3M 523k 13.92
HEICO Corporation (HEI) 0.0 $7.3M 45k 161.93
Agilon Health (AGL) 0.0 $7.2M 408k 17.76
Apellis Pharmaceuticals (APLS) 0.0 $7.2M 190k 38.04
Life Time Group Holdings Common Stock (LTH) 0.0 $7.2M 474k 15.21
Kinsale Cap Group (KNSL) 0.0 $7.2M 17k 414.13
Babcock & Wilcox Enterpr (BW) 0.0 $7.2M 1.7M 4.21
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $7.2M 1.5M 4.88
Cushman Wakefield SHS (CWK) 0.0 $7.2M 939k 7.62
Kyndryl Hldgs Common Stock (KD) 0.0 $7.1M 473k 15.10
Insight Enterprises (NSIT) 0.0 $7.1M 49k 145.50
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $7.1M 49k 146.04
Precision Drilling Corp Com New (PDS) 0.0 $7.1M 106k 67.13
Nexpoint Residential Tr (NXRT) 0.0 $7.1M 221k 32.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1M 655k 10.86
Nexgen Energy (NXE) 0.0 $7.1M 1.2M 5.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.1M 326k 21.75
AvalonBay Communities Call Option (AVB) 0.0 $7.1M 41k 171.74
Mercury General Corporation (MCY) 0.0 $7.0M 251k 28.03
Oric Pharmaceuticals (ORIC) 0.0 $7.0M 1.2M 6.05
Primo Water (PRMW) 0.0 $7.0M 510k 13.80
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.0M 8.3M 0.85
Greif Cl A (GEF) 0.0 $7.0M 105k 66.81
Brookline Ban 0.0 $7.0M 770k 9.11
Borr Drilling SHS (BORR) 0.0 $7.0M 988k 7.10
Sculptor Cap Mgmt Com Cl A 0.0 $7.0M 604k 11.60
Playtika Hldg Corp Call Option (PLTK) 0.0 $7.0M 728k 9.63
Ambrx Biopharma Sponsored Ads Put Option 0.0 $7.0M 607k 11.50
Sprout Social Com Cl A (SPT) 0.0 $7.0M 140k 49.88
Hope Ban (HOPE) 0.0 $7.0M 786k 8.85
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $7.0M 899k 7.74
Cognex Corporation (CGNX) 0.0 $6.9M 163k 42.44
Duolingo Cl A Com (DUOL) 0.0 $6.9M 42k 165.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $6.9M 1.9M 3.67
Lgi Homes (LGIH) 0.0 $6.9M 69k 99.49
Corecivic (CXW) 0.0 $6.9M 614k 11.25
Assured Guaranty (AGO) 0.0 $6.9M 114k 60.52
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.9M 1.7M 4.10
Lakeland Financial Corporation (LKFN) 0.0 $6.9M 145k 47.46
Amer Software Cl A (LGTY) 0.0 $6.9M 600k 11.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $6.8M 68k 100.14
Lincoln Electric Holdings (LECO) 0.0 $6.8M 38k 181.79
Six Flags Entertainment (SIX) 0.0 $6.8M 291k 23.51
Olin Corp Com Par $1 (OLN) 0.0 $6.8M 137k 49.98
Bgc Group Cl A (BGC) 0.0 $6.8M 1.3M 5.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $6.8M 827k 8.25
Udemy (UDMY) 0.0 $6.8M 718k 9.50
Chesapeake Energy Corp Put Option (EXE) 0.0 $6.8M 79k 86.23
Digitalbridge Group Cl A New (DBRG) 0.0 $6.8M 385k 17.58
Hexcel Corporation (HXL) 0.0 $6.8M 104k 65.14
Genes (GCO) 0.0 $6.7M 219k 30.82
Point Biopharma Global Call Option 0.0 $6.7M 1.0M 6.67
Banco Macro Sa Spon Adr B (BMA) 0.0 $6.7M 340k 19.73
Vector Put Option (VGR) 0.0 $6.7M 629k 10.64
Greenbrier Companies (GBX) 0.0 $6.7M 167k 40.00
Garmin SHS (GRMN) 0.0 $6.6M 63k 105.20
Select Water Solutions Cl A Com (WTTR) 0.0 $6.6M 829k 7.95
Seneca Foods Corp Cl A (SENEA) 0.0 $6.6M 122k 53.83
Advansix (ASIX) 0.0 $6.6M 211k 31.08
Crescent Capital Bdc (CCAP) 0.0 $6.5M 383k 17.10
Computer Programs & Systems (TBRG) 0.0 $6.5M 409k 15.94
Tricon Residential Com Npv 0.0 $6.5M 880k 7.40
Keros Therapeutics (KROS) 0.0 $6.5M 204k 31.88
Mercer International (MERC) 0.0 $6.5M 758k 8.58
Cleanspark Com New (CLSK) 0.0 $6.5M 1.7M 3.81
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.5M 1.4M 4.77
Taskus Class A Com (TASK) 0.0 $6.5M 625k 10.38
Fifth Third Ban (FITB) 0.0 $6.5M 256k 25.33
Arcosa (ACA) 0.0 $6.5M 90k 71.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.5M 1.1M 5.63
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 13k 514.09
Fidus Invt (FDUS) 0.0 $6.4M 335k 19.20
Braskem S A Sp Adr Pfd A (BAK) 0.0 $6.4M 782k 8.21
Igm Biosciences (IGMS) 0.0 $6.4M 768k 8.35
Hilltop Holdings (HTH) 0.0 $6.4M 226k 28.36
Gorman-Rupp Company (GRC) 0.0 $6.4M 194k 32.90
Amcor Ord (AMCR) 0.0 $6.4M 697k 9.16
Box Note 1/1 (Principal) 0.0 $6.4M 5.9M 1.08
Lo (LOCO) 0.0 $6.3M 709k 8.95
Sandstorm Gold Com New (SAND) 0.0 $6.3M 1.4M 4.66
Symbotic Class A Com (SYM) 0.0 $6.3M 190k 33.43
eHealth (EHTH) 0.0 $6.3M 858k 7.40
Tredegar Corporation (TG) 0.0 $6.3M 1.2M 5.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.3M 16k 392.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.3M 166k 38.19
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $6.3M 315k 20.09
Hawaiian Holdings 0.0 $6.3M 1000k 6.33
Tempur-Pedic International (SGI) 0.0 $6.3M 146k 43.34
Pagerduty Call Option (PD) 0.0 $6.3M 281k 22.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.3M 68k 92.37
Olo Cl A 0.0 $6.3M 1.0M 6.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $6.3M 195k 32.23
Geo Group Inc/the reit (GEO) 0.0 $6.3M 769k 8.18
Iron Mountain Put Option (IRM) 0.0 $6.3M 106k 59.45
Trupanion (TRUP) 0.0 $6.3M 223k 28.20
Reynolds Consumer Prods (REYN) 0.0 $6.3M 245k 25.63
Clear Channel Outdoor Holdings (CCO) 0.0 $6.3M 4.0M 1.58
Science App Int'l (SAIC) 0.0 $6.3M 59k 105.54
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.3M 206k 30.39
Intapp (INTA) 0.0 $6.2M 186k 33.52
Ofg Ban (OFG) 0.0 $6.2M 207k 29.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.2M 136k 45.39
CorVel Corporation (CRVL) 0.0 $6.2M 31k 196.65
Stitch Fix Com Cl A (SFIX) 0.0 $6.2M 1.8M 3.45
FutureFuel (FF) 0.0 $6.2M 859k 7.17
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $6.2M 600k 10.26
Silgan Holdings (SLGN) 0.0 $6.1M 143k 43.11
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.1M 206k 29.76
Universal Corporation (UVV) 0.0 $6.1M 130k 47.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.1M 721k 8.49
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.1M 255k 23.94
Digital World Acquisition *w Exp 06/30/202 Call Option (DJTWW) 0.0 $6.1M 1.2M 4.90
Vnet Group Sponsored Ads A (VNET) 0.0 $6.1M 1.9M 3.13
Poseida Therapeutics I (PSTX) 0.0 $6.1M 2.6M 2.38
Appfolio Com Cl A (APPF) 0.0 $6.1M 33k 182.63
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $6.0M 562k 10.76
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.0M 1.5M 4.09
Algonquin Power & Utilities equs (AQN) 0.0 $6.0M 1.0M 5.93
Net Power Com Cl A (NPWR) 0.0 $6.0M 399k 15.10
Zumiez (ZUMZ) 0.0 $6.0M 338k 17.80
Simulations Plus (SLP) 0.0 $6.0M 144k 41.70
Burford Cap Ord Shs (BUR) 0.0 $6.0M 428k 14.00
WisdomTree Investments (WT) 0.0 $6.0M 855k 7.00
Teleflex Incorporated Call Option (TFX) 0.0 $6.0M 30k 196.41
Arcus Biosciences Incorporated (RCUS) 0.0 $6.0M 332k 17.95
Popular Com New (BPOP) 0.0 $5.9M 94k 63.01
Hanmi Finl Corp Com New (HAFC) 0.0 $5.9M 366k 16.23
Bk Nova Cad (BNS) 0.0 $5.9M 130k 45.59
Vir Biotechnology (VIR) 0.0 $5.9M 632k 9.37
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.9M 227k 25.90
Esperion Therapeutics Call Option (ESPR) 0.0 $5.9M 6.0M 0.98
DV (DV) 0.0 $5.9M 210k 27.95
Gossamer Bio (GOSS) 0.0 $5.9M 7.1M 0.83
Lancaster Colony (MZTI) 0.0 $5.9M 36k 165.03
Gaming & Leisure Pptys (GLPI) 0.0 $5.9M 129k 45.55
BancFirst Corporation (BANF) 0.0 $5.8M 67k 86.73
Boise Cascade (BCC) 0.0 $5.8M 57k 103.04
Jakks Pac Com New (JAKK) 0.0 $5.8M 312k 18.59
Commercial Vehicle (CVGI) 0.0 $5.8M 746k 7.76
Playags (AGS) 0.0 $5.8M 888k 6.52
Selective Insurance (SIGI) 0.0 $5.8M 56k 103.17
Ameren Corporation (AEE) 0.0 $5.8M 77k 74.83
World Fuel Services Corporation (WKC) 0.0 $5.8M 258k 22.43
Select Medical Holdings Corporation (SEM) 0.0 $5.8M 228k 25.27
Conduent Incorporate (CNDT) 0.0 $5.8M 1.7M 3.48
Seabridge Gold (SA) 0.0 $5.7M 544k 10.55
Vishay Precision (VPG) 0.0 $5.7M 171k 33.58
News Corp Cl A (NWSA) 0.0 $5.7M 285k 20.06
Array Technologies Note 1.000%12/0 (Principal) 0.0 $5.7M 5.0M 1.14
Bancolombia S A Spon Adr Pref 0.0 $5.7M 214k 26.68
Installed Bldg Prods (IBP) 0.0 $5.7M 46k 124.89
Iheartmedia Com Cl A (IHRT) 0.0 $5.7M 1.8M 3.16
Watsco, Incorporated Put Option (WSO) 0.0 $5.7M 15k 377.72
Vertex Cl A (VERX) 0.0 $5.7M 245k 23.10
Sp Plus 0.0 $5.6M 157k 36.10
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.6M 562k 10.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.6M 226k 24.77
New York Community Ban 0.0 $5.6M 494k 11.34
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $5.6M 1.4M 3.94
Oceaneering International (OII) 0.0 $5.6M 217k 25.72
Applied Digital Corp Com New (APLD) 0.0 $5.6M 894k 6.24
Inozyme Pharma (INZY) 0.0 $5.6M 1.3M 4.20
John B. Sanfilippo & Son (JBSS) 0.0 $5.5M 56k 98.80
Sun Ctry Airls Hldgs (SNCY) 0.0 $5.5M 374k 14.84
The Aarons Company (AAN) 0.0 $5.5M 526k 10.47
Timkensteel (MTUS) 0.0 $5.5M 254k 21.72
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $5.5M 7.5M 0.73
Transmedics Group Put Option (TMDX) 0.0 $5.5M 100k 54.75
Eagle Pharmaceuticals (EGRX) 0.0 $5.5M 348k 15.77
Skyward Specialty Insurance Gr (SKWD) 0.0 $5.5M 200k 27.36
Cosan S A Ads (CSAN) 0.0 $5.4M 401k 13.59
Global X Fds Global X Uranium (URA) 0.0 $5.4M 201k 27.04
8x8 (EGHT) 0.0 $5.4M 2.2M 2.52
Helmerich & Payne (HP) 0.0 $5.4M 129k 42.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.4M 59k 90.72
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.4M 494k 10.88
Kaman Corporation 0.0 $5.3M 272k 19.65
MiMedx (MDXG) 0.0 $5.3M 731k 7.29
Yeti Hldgs (YETI) 0.0 $5.3M 110k 48.22
Informatica Com Cl A (INFA) 0.0 $5.3M 250k 21.07
Milestone Pharmaceuticals (MIST) 0.0 $5.3M 1.7M 3.10
Blucora 0.0 $5.2M 205k 25.58
Kadant (KAI) 0.0 $5.2M 23k 225.55
Bce Com New (BCE) 0.0 $5.2M 137k 38.17
Veritiv Corp - When Issued 0.0 $5.2M 31k 168.90
Diageo Spon Adr New (DEO) 0.0 $5.2M 35k 149.18
Brookdale Senior Living (BKD) 0.0 $5.2M 1.3M 4.14
Advanced Energy Industries (AEIS) 0.0 $5.2M 51k 103.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.2M 531k 9.81
Alexander & Baldwin (ALEX) 0.0 $5.2M 311k 16.73
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $5.2M 1.3M 4.15
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.2M 139k 37.36
Denny's Corporation (DENN) 0.0 $5.2M 610k 8.47
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.2M 170k 30.37
Ceva (CEVA) 0.0 $5.2M 266k 19.39
First Merchants Corporation (FRME) 0.0 $5.1M 185k 27.82
Xenon Pharmaceuticals (XENE) 0.0 $5.1M 151k 34.16
CRA International (CRAI) 0.0 $5.1M 51k 100.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.1M 157k 32.77
Progyny (PGNY) 0.0 $5.1M 151k 34.02
S&T Ban (STBA) 0.0 $5.1M 189k 27.08
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $5.1M 75k 68.04
Entegris (ENTG) 0.0 $5.1M 55k 93.91
Donnelley Finl Solutions (DFIN) 0.0 $5.1M 91k 56.28
Digital Turbine Com New (APPS) 0.0 $5.1M 844k 6.05
Lifezone Metals Ord Shs (LZM) 0.0 $5.1M 416k 12.27
Tsakos Energy Navigation SHS (TEN) 0.0 $5.1M 244k 20.78
FARO Technologies (FARO) 0.0 $5.1M 333k 15.23
OSI Systems (OSIS) 0.0 $5.1M 43k 118.04
Gentherm (THRM) 0.0 $5.1M 93k 54.26
Kura Sushi Usa Cl A Com (KRUS) 0.0 $5.1M 77k 66.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.1M 276k 18.34
DineEquity (DIN) 0.0 $5.1M 102k 49.45
Equifax (EFX) 0.0 $5.0M 28k 183.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $5.0M 658k 7.65
Hawkins (HWKN) 0.0 $5.0M 86k 58.85
Douglas Dynamics (PLOW) 0.0 $5.0M 166k 30.18
Trinet (TNET) 0.0 $5.0M 43k 116.48
Rigetti Computing Common Stock (RGTI) 0.0 $5.0M 3.8M 1.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0M 48k 103.32
WestAmerica Ban (WABC) 0.0 $5.0M 116k 43.25
Qurate Retail Com Ser A 0.0 $5.0M 8.2M 0.61
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.0 $5.0M 259k 19.28
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.0M 347k 14.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0M 141k 35.27
Clarivate Ord Shs (CLVT) 0.0 $5.0M 742k 6.71
Re Max Hldgs Cl A (RMAX) 0.0 $5.0M 385k 12.94
Byline Ban (BY) 0.0 $5.0M 252k 19.71
Covenant Logistics Group Cl A (CVLG) 0.0 $5.0M 113k 43.85
Rayonier Advanced Matls (RYAM) 0.0 $5.0M 1.4M 3.54
Heartland Express (HTLD) 0.0 $4.9M 337k 14.69
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.9M 263k 18.85
Realreal (REAL) 0.0 $4.9M 2.3M 2.11
Rent-A-Center (UPBD) 0.0 $4.9M 168k 29.45
Groupon Com New (GRPN) 0.0 $4.9M 322k 15.32
Barclays Adr (BCS) 0.0 $4.9M 633k 7.79
Monolithic Power Systems Call Option (MPWR) 0.0 $4.9M 11k 462.00
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $4.9M 1.9M 2.55
Alpha Teknova (TKNO) 0.0 $4.9M 1.8M 2.79
Silk Road Medical Inc Common 0.0 $4.9M 326k 14.99
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.9M 5.5M 0.89
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $4.9M 450k 10.86
Innoviva (INVA) 0.0 $4.9M 375k 12.99
National Beverage (FIZZ) 0.0 $4.9M 103k 47.02
Solarwinds Corp Com New (SWI) 0.0 $4.9M 514k 9.44
Benchmark Electronics (BHE) 0.0 $4.8M 200k 24.26
Herman Miller (MLKN) 0.0 $4.8M 198k 24.45
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.8M 881k 5.49
Hayward Hldgs (HAYW) 0.0 $4.8M 343k 14.10
Franklin Street Properties (FSP) 0.0 $4.8M 2.6M 1.85
Green Brick Partners (GRBK) 0.0 $4.8M 116k 41.51
Vesta Real Estate Corp Ads (VTMX) 0.0 $4.8M 146k 32.87
Oportun Finl Corp (OPRT) 0.0 $4.8M 665k 7.22
Ida (IDA) 0.0 $4.8M 51k 93.65
IPG Photonics Corporation (IPGP) 0.0 $4.8M 47k 101.54
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.8M 151k 31.64
Comtech Telecommunications C Com New (CMTL) 0.0 $4.8M 545k 8.75
Archer Aviation Com Cl A (ACHR) 0.0 $4.8M 941k 5.06
Iris Energy Ordinary Shares (IREN) 0.0 $4.8M 1.3M 3.71
Patria Investments Com Cl A (PAX) 0.0 $4.8M 326k 14.58
Ladder Cap Corp Cl A (LADR) 0.0 $4.8M 463k 10.26
Pacific Biosciences of California (PACB) 0.0 $4.8M 569k 8.35
Rayzebio 0.0 $4.7M 214k 22.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.7M 724k 6.55
Ryder System (R) 0.0 $4.7M 44k 106.95
Aurora Innovation Class A Com (AUR) 0.0 $4.7M 2.0M 2.35
Avidity Biosciences Ord (RNA) 0.0 $4.7M 741k 6.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.7M 63k 74.75
Brp Group Com Cl A (BWIN) 0.0 $4.7M 203k 23.23
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 55k 86.13
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.7M 1.3M 3.76
Brooge Energy SHS (BROGF) 0.0 $4.7M 942k 5.00
Fb Finl (FBK) 0.0 $4.7M 166k 28.36
Churchill Capital Corp Vi Com Cl A 0.0 $4.7M 450k 10.45
Emeren Group Sponsored Ads (SOL) 0.0 $4.7M 1.5M 3.08
Dolby Laboratories Com Cl A (DLB) 0.0 $4.7M 59k 79.26
Dish Network Corporation Cl A Call Option 0.0 $4.7M 798k 5.86
Clearway Energy CL C (CWEN) 0.0 $4.7M 221k 21.16
PPL Corporation (PPL) 0.0 $4.7M 198k 23.56
Docgo (DCGO) 0.0 $4.7M 876k 5.33
Alliance Data Systems Corporation Put Option (BFH) 0.0 $4.7M 136k 34.20
Vital Farms (VITL) 0.0 $4.7M 402k 11.58
Energy Vault Holdings (NRGV) 0.0 $4.7M 1.8M 2.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 35k 133.28
Despegar Com Corp Ord Shs 0.0 $4.6M 641k 7.25
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 73k 63.64
Euronet Worldwide (EEFT) 0.0 $4.6M 59k 79.38
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 153k 30.30
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.6M 581k 7.99
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 158k 29.38
Cimpress Shs Euro (CMPR) 0.0 $4.6M 66k 70.01
Landec Corporation (LFCR) 0.0 $4.6M 613k 7.54
Oddity Tech Shs Cl A (ODD) 0.0 $4.6M 163k 28.35
Theseus Pharmaceuticals 0.0 $4.6M 1.7M 2.69
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.6M 229k 20.12
Knife River Corp Common Stock (KNF) 0.0 $4.6M 94k 48.83
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $4.6M 478k 9.63
Matson (MATX) 0.0 $4.6M 52k 88.72
Asana Cl A (ASAN) 0.0 $4.6M 249k 18.31
Granite Ridge Resources (GRNT) 0.0 $4.6M 748k 6.10
Commscope Hldg (COMM) 0.0 $4.6M 1.4M 3.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.6M 78k 58.65
Darling International (DAR) 0.0 $4.6M 87k 52.20
Rpt Realty Sh Ben Int 0.0 $4.5M 430k 10.56
Build-A-Bear Workshop (BBW) 0.0 $4.5M 154k 29.41
Drdgold Spon Adr Repstg (DRD) 0.0 $4.5M 546k 8.30
CIRCOR International 0.0 $4.5M 81k 55.75
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.5M 391k 11.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.5M 24k 189.07
Deciphera Pharmaceuticals 0.0 $4.5M 354k 12.72
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 63k 71.37
Ishares Tr National Mun Etf (MUB) 0.0 $4.5M 44k 102.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.5M 165k 27.08
Shopify Note 0.125%11/0 (Principal) 0.0 $4.5M 5.0M 0.89
Fulcrum Therapeutics (FULC) 0.0 $4.5M 1.0M 4.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.4M 111k 40.09
Grand Canyon Education (LOPE) 0.0 $4.4M 38k 116.88
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $4.4M 5.0M 0.88
Danaos Corporation SHS (DAC) 0.0 $4.4M 67k 66.22
Buckle (BKE) 0.0 $4.4M 132k 33.39
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $4.4M 158k 27.86
Fate Therapeutics (FATE) 0.0 $4.4M 2.1M 2.12
CECO Environmental (CECO) 0.0 $4.4M 274k 15.97
Abeona Therapeutics Com New (ABEO) 0.0 $4.4M 1.0M 4.21
Nordstrom Put Option 0.0 $4.4M 292k 14.94
Eni S P A Sponsored Adr (E) 0.0 $4.4M 137k 31.92
H&E Equipment Services 0.0 $4.4M 101k 43.19
Celldex Therapeutics Com New (CLDX) 0.0 $4.4M 158k 27.52
Silverback Therapeutics (SPRY) 0.0 $4.4M 1.2M 3.78
Motorcar Parts of America (MPAA) 0.0 $4.4M 538k 8.09
Gambling Com Group Ordinary Shares (GAMB) 0.0 $4.4M 333k 13.08
Clover Health Investments Com Cl A (CLOV) 0.0 $4.3M 4.0M 1.08
Greif CL B (GEF.B) 0.0 $4.3M 65k 66.56
Mirum Pharmaceuticals (MIRM) 0.0 $4.3M 136k 31.60
Blackline Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Sutro Biopharma (STRO) 0.0 $4.3M 1.2M 3.47
Douglas Elliman (DOUG) 0.0 $4.3M 1.9M 2.26
Ferroglobe SHS (GSM) 0.0 $4.3M 821k 5.20
Hanesbrands (HBI) 0.0 $4.3M 1.1M 3.96
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.3M 1.6M 2.64
Xenia Hotels & Resorts (XHR) 0.0 $4.3M 361k 11.78
Intercept Pharmaceuticals In 0.0 $4.3M 229k 18.54
Laureate Education Common Stock (LAUR) 0.0 $4.2M 301k 14.10
Minerals Technologies (MTX) 0.0 $4.2M 77k 54.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.2M 3.9M 1.09
Xeris Pharmaceuticals (XERS) 0.0 $4.2M 2.3M 1.86
Avid Technology 0.0 $4.2M 157k 26.87
4d Molecular Therapeutics In (FDMT) 0.0 $4.2M 332k 12.73
Prog Holdings Com Npv (PRG) 0.0 $4.2M 127k 33.21
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 256k 16.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.2M 271k 15.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.2M 682k 6.17
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.2M 110k 38.31
Organogenesis Hldgs (ORGO) 0.0 $4.2M 1.3M 3.18
Construction Partners Com Cl A (ROAD) 0.0 $4.2M 115k 36.56
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.2M 383k 10.95
Banco Santander Adr (SAN) 0.0 $4.2M 1.1M 3.76
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.2M 520k 8.05
Barclays Bank Ipth Sr B S&p Put Option 0.0 $4.2M 179k 23.32
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.2M 398k 10.45
Portillos Com Cl A (PTLO) 0.0 $4.2M 270k 15.39
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.2M 302k 13.77
Tyler Technologies (TYL) 0.0 $4.2M 11k 386.14
Fulton Financial (FULT) 0.0 $4.2M 343k 12.11
Regency Centers Corporation (REG) 0.0 $4.1M 70k 59.44
Live Oak Crestview Climate A Cl A Com 0.0 $4.1M 400k 10.37
International Money Express (IMXI) 0.0 $4.1M 245k 16.93
Establishment Labs Holdings Ord (ESTA) 0.0 $4.1M 84k 49.07
Blend Labs Cl A (BLND) 0.0 $4.1M 3.0M 1.37
Ares Acquisition Corp Ii Shs Class A 0.0 $4.1M 400k 10.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.1M 79k 51.87
Methode Electronics (MEI) 0.0 $4.1M 179k 22.85
Prudential Adr (PUK) 0.0 $4.1M 187k 21.92
Rci Hospitality Hldgs (RICK) 0.0 $4.1M 67k 60.66
Vroom 0.0 $4.1M 3.7M 1.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 50k 82.52
Rackspace Technology (RXT) 0.0 $4.1M 1.7M 2.35
Kezar Life Sciences 0.0 $4.0M 3.4M 1.19
Novanta (NOVT) 0.0 $4.0M 28k 143.44
J Global (ZD) 0.0 $4.0M 63k 63.69
Aar (AIR) 0.0 $4.0M 68k 59.53
American Superconductor Corp Shs New (AMSC) 0.0 $4.0M 534k 7.55
Eagle Bulk Shipping 0.0 $4.0M 96k 42.03
Harrow Health (HROW) 0.0 $4.0M 280k 14.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.0M 43k 93.64
Infinera 0.0 $4.0M 955k 4.18
Expensify Com Cl A (EXFY) 0.0 $4.0M 1.2M 3.25
Palomar Hldgs (PLMR) 0.0 $4.0M 79k 50.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0M 340k 11.69
Frontier Communications Pare (FYBR) 0.0 $4.0M 254k 15.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $4.0M 259k 15.31
Magnite Ord (MGNI) 0.0 $4.0M 525k 7.54
ICU Medical, Incorporated Put Option (ICUI) 0.0 $4.0M 33k 119.01
Biomea Fusion Put Option (BMEA) 0.0 $4.0M 288k 13.76
Proto Labs (PRLB) 0.0 $3.9M 150k 26.40
Blackbaud (BLKB) 0.0 $3.9M 56k 70.32
X4 Pharmaceuticals 0.0 $3.9M 3.6M 1.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.9M 78k 50.60
Chart Industries (GTLS) 0.0 $3.9M 23k 169.12
Sunrun Call Option (RUN) 0.0 $3.9M 313k 12.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.9M 584k 6.73
Ituran Location And Control SHS (ITRN) 0.0 $3.9M 131k 29.90
Astec Industries (ASTE) 0.0 $3.9M 83k 47.11
Rxo Common Stock (RXO) 0.0 $3.9M 198k 19.73
Catalent Call Option 0.0 $3.9M 86k 45.53
Independent Bank (INDB) 0.0 $3.9M 80k 49.09
Prestige Brands Holdings (PBH) 0.0 $3.9M 68k 57.19
Kimball Electronics (KE) 0.0 $3.9M 142k 27.38
Primerica (PRI) 0.0 $3.9M 20k 194.01
Ormat Technologies (ORA) 0.0 $3.9M 56k 69.92
Pulmonx Corp (LUNG) 0.0 $3.9M 377k 10.33
Aldeyra Therapeutics (ALDX) 0.0 $3.9M 582k 6.68
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 109k 35.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9M 691k 5.62
Neumora Therapeutics (NMRA) 0.0 $3.9M 275k 14.11
Iradimed (IRMD) 0.0 $3.9M 87k 44.37
National Westn Life Group In Cl A (NWLI) 0.0 $3.9M 8.8k 437.49
Urogen Pharma (URGN) 0.0 $3.9M 276k 14.01
Rmr Group Cl A (RMR) 0.0 $3.9M 157k 24.52
DTE Energy Company Put Option (DTE) 0.0 $3.9M 39k 99.28
Costamare SHS (CMRE) 0.0 $3.9M 400k 9.62
Pacific Premier Ban 0.0 $3.8M 177k 21.76
Xbiotech (XBIT) 0.0 $3.8M 931k 4.12
Dada Nexus Ads 0.0 $3.8M 862k 4.45
Stewart Information Services Corporation (STC) 0.0 $3.8M 88k 43.80
North American Const (NOA) 0.0 $3.8M 176k 21.72
Oxford Industries (OXM) 0.0 $3.8M 40k 96.13
Realogy Hldgs (HOUS) 0.0 $3.8M 591k 6.43
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.8M 171k 22.27
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.8M 118k 32.10
Manitowoc Com New (MTW) 0.0 $3.8M 251k 15.05
Ventyx Biosciences Call Option (VTYX) 0.0 $3.8M 109k 34.73
Lifestance Health Group (LFST) 0.0 $3.8M 549k 6.87
Tecnoglass Ord Shs (TGLS) 0.0 $3.8M 114k 32.96
PGT 0.0 $3.8M 136k 27.75
H World Group Sponsored Ads (HTHT) 0.0 $3.8M 95k 39.43
Two Hbrs Invt Corp (TWO) 0.0 $3.8M 284k 13.24
Armour Residential Reit Com New 0.0 $3.8M 885k 4.25
PDF Solutions (PDFS) 0.0 $3.8M 116k 32.40
Mednax (MD) 0.0 $3.7M 294k 12.71
Cubesmart (CUBE) 0.0 $3.7M 98k 38.13
Dana Holding Corporation (DAN) 0.0 $3.7M 254k 14.67
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 168k 22.19
Obsidian Energy (OBE) 0.0 $3.7M 451k 8.24
Community Trust Ban (CTBI) 0.0 $3.7M 109k 34.26
Progress Software Corporation (PRGS) 0.0 $3.7M 71k 52.58
Innospec (IOSP) 0.0 $3.7M 36k 102.20
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.7M 284k 13.05
First Majestic Silver Corp (AG) 0.0 $3.7M 723k 5.13
Trustmark Corporation (TRMK) 0.0 $3.7M 170k 21.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.7M 91k 40.52
Vodafone Group Sponsored Adr (VOD) 0.0 $3.7M 390k 9.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.7M 14k 272.31
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.7M 91k 40.43
Ziprecruiter Cl A (ZIP) 0.0 $3.7M 305k 11.99
Limbach Hldgs (LMB) 0.0 $3.6M 115k 31.73
Cava Group Ord Call Option (CAVA) 0.0 $3.6M 119k 30.63
Afya Cl A Com (AFYA) 0.0 $3.6M 230k 15.80
Wp Carey (WPC) 0.0 $3.6M 67k 54.08
Gladstone Ld (LAND) 0.0 $3.6M 255k 14.23
Ats (ATS) 0.0 $3.6M 85k 42.68
GATX Corporation (GATX) 0.0 $3.6M 33k 108.83
Unisys Corp Com New (UIS) 0.0 $3.6M 1.0M 3.45
Humacyte (HUMA) 0.0 $3.6M 1.2M 2.93
Modivcare 0.0 $3.6M 114k 31.51
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 391k 9.14
Forrester Research (FORR) 0.0 $3.6M 124k 28.90
Mercury Computer Systems (MRCY) 0.0 $3.6M 96k 37.09
Ftc Solar 0.0 $3.6M 2.8M 1.28
Integral Ad Science Hldng (IAS) 0.0 $3.6M 299k 11.89
Washington Federal (WAFD) 0.0 $3.6M 139k 25.62
Century Aluminum Company (CENX) 0.0 $3.6M 494k 7.19
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $3.5M 142k 25.03
Maxeon Solar Technologies Lt SHS 0.0 $3.5M 305k 11.59
Newmark Group Cl A (NMRK) 0.0 $3.5M 548k 6.43
Edgewell Pers Care (EPC) 0.0 $3.5M 95k 36.96
Senseonics Hldgs (SENS) 0.0 $3.5M 5.8M 0.60
Guardant Health Note 11/1 (Principal) 0.0 $3.5M 5.0M 0.70
Skillz Com Cl A (SKLZ) 0.0 $3.5M 686k 5.10
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.5M 190k 18.37
Akebia Therapeutics (AKBA) 0.0 $3.5M 3.1M 1.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.5M 35k 100.11
Custom Truck One Source Com Cl A (CTOS) 0.0 $3.5M 560k 6.20
Mineralys Therapeutics (MLYS) 0.0 $3.5M 364k 9.51
Camping World Hldgs Cl A (CWH) 0.0 $3.5M 170k 20.41
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $3.5M 574k 6.03
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.5M 316k 10.95
Beam Therapeutics (BEAM) 0.0 $3.4M 143k 24.05
Highpeak Energy (HPK) 0.0 $3.4M 204k 16.88
Stonex Group (SNEX) 0.0 $3.4M 36k 96.92
American Homes 4 Rent Cl A (AMH) 0.0 $3.4M 102k 33.69
Ameresco Cl A (AMRC) 0.0 $3.4M 89k 38.56
Nano X Imaging Ord Shs (NNOX) 0.0 $3.4M 521k 6.56
Brunswick Corporation (BC) 0.0 $3.4M 43k 79.00
Flushing Financial Corporation (FFIC) 0.0 $3.4M 259k 13.13
Floor & Decor Hldgs Cl A (FND) 0.0 $3.4M 38k 90.50
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $3.4M 108k 31.41
Simply Good Foods (SMPL) 0.0 $3.4M 98k 34.52
Appian Corp Cl A (APPN) 0.0 $3.4M 74k 45.61
SJW (HTO) 0.0 $3.4M 56k 60.11
OceanFirst Financial (OCFC) 0.0 $3.4M 234k 14.47
Nextgen Healthcare 0.0 $3.4M 142k 23.73
Jbg Smith Properties (JBGS) 0.0 $3.4M 233k 14.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.4M 5.3k 636.32
Rigel Pharmaceuticals Com New 0.0 $3.4M 3.1M 1.08
Calix (CALX) 0.0 $3.4M 73k 45.84
Yext (YEXT) 0.0 $3.4M 530k 6.33
Cross Country Healthcare (CCRN) 0.0 $3.4M 135k 24.79
Carriage Services (CSV) 0.0 $3.3M 119k 28.25
Hubbell (HUBB) 0.0 $3.3M 11k 313.41
Angi Com Cl A New 0.0 $3.3M 1.7M 1.98
Veracyte (VCYT) 0.0 $3.3M 149k 22.33
Magnachip Semiconductor Corp (MX) 0.0 $3.3M 400k 8.31
Regenxbio Inc equity us cm (RGNX) 0.0 $3.3M 202k 16.46
Ishares Msci Turkey Etf (TUR) 0.0 $3.3M 86k 38.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.3M 1.1M 2.89
Ubiquiti (UI) 0.0 $3.3M 23k 145.30
Scpharmaceuticals (SCPH) 0.0 $3.3M 465k 7.12
Oil States International (OIS) 0.0 $3.3M 394k 8.37
Leslies (LESL) 0.0 $3.3M 582k 5.66
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $3.3M 32k 103.72
Cato Corp Cl A (CATO) 0.0 $3.3M 429k 7.66
Hello Group Ads (MOMO) 0.0 $3.3M 471k 6.98
United Fire & Casualty (UFCS) 0.0 $3.3M 166k 19.75
Graftech International (EAF) 0.0 $3.3M 854k 3.83
Montrose Environmental Group (MEG) 0.0 $3.3M 112k 29.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.3M 35k 93.91
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $3.3M 230k 14.18
Microvast Holdings (MVST) 0.0 $3.3M 1.7M 1.89
Vertex Energy (VTNRQ) 0.0 $3.3M 731k 4.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.2M 51k 64.35
Coupang Cl A (CPNG) 0.0 $3.2M 190k 17.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.2M 803k 4.02
Merchants Bancorp Ind (MBIN) 0.0 $3.2M 116k 27.72
Arbutus Biopharma (ABUS) 0.0 $3.2M 1.6M 2.03
Berkshire Hills Ban (BBT) 0.0 $3.2M 160k 20.05
Capitol Federal Financial (CFFN) 0.0 $3.2M 672k 4.77
Premier Cl A (PINC) 0.0 $3.2M 149k 21.50
Customers Ban (CUBI) 0.0 $3.2M 93k 34.45
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $3.2M 4.0M 0.80
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $3.2M 2.4M 1.33
WSFS Financial Corporation (WSFS) 0.0 $3.2M 87k 36.50
Triple Flag Precious Metals (TFPM) 0.0 $3.2M 243k 13.07
Playstudios Class A Com (MYPS) 0.0 $3.2M 998k 3.18
Financial Institutions (FISI) 0.0 $3.2M 188k 16.83
PC Connection (CNXN) 0.0 $3.2M 59k 53.38
Arrow Electronics (ARW) 0.0 $3.2M 25k 125.24
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 218k 14.49
Gopro Cl A (GPRO) 0.0 $3.2M 1.0M 3.14
Pliant Therapeutics (PLRX) 0.0 $3.2M 182k 17.34
Barings Bdc (BBDC) 0.0 $3.2M 354k 8.91
International Seaways (INSW) 0.0 $3.2M 70k 45.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $3.1M 3.8M 0.84
Revance Therapeutics 0.0 $3.1M 274k 11.47
Stellus Capital Investment (SCM) 0.0 $3.1M 231k 13.60
Vistaoutdoor (VSTO) 0.0 $3.1M 95k 33.12
Uipath Cl A (PATH) 0.0 $3.1M 183k 17.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.1M 230k 13.58
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $3.1M 300k 10.39
Big Lots (BIGGQ) 0.0 $3.1M 610k 5.11
Carlyle Group (CG) 0.0 $3.1M 103k 30.16
Whole Earth Brands Com Cl A (FREE) 0.0 $3.1M 862k 3.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.1M 732k 4.22
Kodiak Sciences (KOD) 0.0 $3.1M 1.7M 1.80
Audiocodes Ord (AUDC) 0.0 $3.1M 304k 10.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.1M 20k 155.38
Dorian Lpg Shs Usd (LPG) 0.0 $3.1M 107k 28.73
Redwood Trust (RWT) 0.0 $3.1M 429k 7.13
Upstart Hldgs Put Option (UPST) 0.0 $3.0M 107k 28.54
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.0M 997k 3.05
Regal-beloit Corporation (RRX) 0.0 $3.0M 21k 142.88
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.0M 4.5M 0.67
Columbia Sportswear Company (COLM) 0.0 $3.0M 41k 74.10
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0M 108k 27.85
Newpark Res Com Par $.01new (NPKI) 0.0 $3.0M 436k 6.91
International Bancshares Corporation 0.0 $3.0M 70k 43.34
Clearfield (CLFD) 0.0 $3.0M 105k 28.66
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $3.0M 352k 8.52
Endeavour Silver Corp (EXK) 0.0 $3.0M 1.2M 2.43
F.N.B. Corporation (FNB) 0.0 $3.0M 277k 10.79
Strategic Education (STRA) 0.0 $3.0M 40k 75.25
Ishares Msci Sweden Etf (EWD) 0.0 $3.0M 90k 32.97
Armada Hoffler Pptys (AHH) 0.0 $2.9M 288k 10.24
Tri Pointe Homes (TPH) 0.0 $2.9M 108k 27.35
Stellar Bancorp Ord (STEL) 0.0 $2.9M 138k 21.32
Entravision Communications C Cl A (EVC) 0.0 $2.9M 804k 3.65
Landstar System (LSTR) 0.0 $2.9M 17k 176.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.9M 19k 154.64
Immatics SHS (IMTX) 0.0 $2.9M 252k 11.58
Talos Energy (TALO) 0.0 $2.9M 176k 16.44
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.9M 88k 32.91
Fabrinet SHS (FN) 0.0 $2.9M 17k 166.62
Radian (RDN) 0.0 $2.9M 114k 25.11
Neogenomics Com New (NEO) 0.0 $2.8M 231k 12.30
Telos Corp Md (TLS) 0.0 $2.8M 1.2M 2.39
Jack in the Box (JACK) 0.0 $2.8M 41k 69.06
Cymabay Therapeutics 0.0 $2.8M 189k 14.91
Veeco Instruments (VECO) 0.0 $2.8M 100k 28.11
Rush Street Interactive (RSI) 0.0 $2.8M 610k 4.62
Orthopediatrics Corp. (KIDS) 0.0 $2.8M 88k 32.00
James River Group Holdings L (JRVR) 0.0 $2.8M 182k 15.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.8M 387k 7.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.8M 199k 14.07
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $2.8M 573k 4.88
St. Joe Company (JOE) 0.0 $2.8M 51k 54.33
Insperity (NSP) 0.0 $2.8M 29k 97.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.8M 52k 53.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.8M 85k 32.79
Sterling Check Corp (STER) 0.0 $2.8M 220k 12.62
Mersana Therapeutics 0.0 $2.8M 2.2M 1.27
Veritone Note 1.750%11/1 (Principal) 0.0 $2.8M 7.8M 0.36
Astronics Corporation (ATRO) 0.0 $2.8M 174k 15.86
Teradata Corporation (TDC) 0.0 $2.8M 61k 45.02
Webster Financial Corporation (WBS) 0.0 $2.8M 68k 40.31
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $2.7M 72k 38.32
Evertec (EVTC) 0.0 $2.7M 74k 37.18
Vericel Call Option (VCEL) 0.0 $2.7M 82k 33.52
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.7M 39k 70.10
Ally Financial Call Option (ALLY) 0.0 $2.7M 103k 26.68
Evgo Cl A Com (EVGO) 0.0 $2.7M 809k 3.38
Computer Task 0.0 $2.7M 264k 10.33
Invesco Mortgage Capital (IVR) 0.0 $2.7M 272k 10.01
Ishares Msci Germany Etf Put Option (EWG) 0.0 $2.7M 104k 26.20
Maximus (MMS) 0.0 $2.7M 36k 74.68
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $2.7M 260k 10.45
M/a (MTSI) 0.0 $2.7M 33k 81.58
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $2.7M 252k 10.72
Nexpoint Real Estate Fin (NREF) 0.0 $2.7M 165k 16.36
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.7M 343k 7.87
Consolidated Water Ord (CWCO) 0.0 $2.7M 94k 28.44
Legend Biotech Corp Sponsored Ads Put Option (LEGN) 0.0 $2.7M 40k 67.17
Boston Beer Cl A (SAM) 0.0 $2.7M 6.9k 389.53
First Tr Dynamic Europe Equi Com Shs 0.0 $2.7M 214k 12.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 5.00 531477.00
Springworks Therapeutics (SWTX) 0.0 $2.7M 115k 23.12
Opera Sponsored Ads (OPRA) 0.0 $2.7M 235k 11.27
Liquidia Corporation Com New (LQDA) 0.0 $2.7M 418k 6.34
Altair Engr Com Cl A (ALTR) 0.0 $2.6M 42k 62.56
Toyota Motor Corp Ads (TM) 0.0 $2.6M 15k 179.75
Olema Pharmaceuticals (OLMA) 0.0 $2.6M 214k 12.35
Riskified Shs Cl A (RSKD) 0.0 $2.6M 590k 4.48
Championx Corp (CHX) 0.0 $2.6M 74k 35.62
Worthington Industries (WOR) 0.0 $2.6M 43k 61.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 180k 14.62
Altus Power Com Cl A (AMPS) 0.0 $2.6M 499k 5.25
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $2.6M 250k 10.45
Movado (MOV) 0.0 $2.6M 95k 27.35
Clean Energy Fuels (CLNE) 0.0 $2.6M 679k 3.83
Sunopta (STKL) 0.0 $2.6M 772k 3.37
Walkme Ord Shs 0.0 $2.6M 274k 9.48
B2gold Corp (BTG) 0.0 $2.6M 901k 2.88
NetScout Systems (NTCT) 0.0 $2.6M 93k 28.02
Premier Financial Corp 0.0 $2.6M 152k 17.06
Semler Scientific (SMLR) 0.0 $2.6M 102k 25.37
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $2.6M 250k 10.36
Sleep Number Corp (SNBR) 0.0 $2.6M 105k 24.59
Aehr Test Systems (AEHR) 0.0 $2.6M 57k 45.70
Renasant (RNST) 0.0 $2.6M 98k 26.19
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $2.6M 250k 10.29
Freyr Battery SHS 0.0 $2.6M 525k 4.89
Cargurus Com Cl A (CARG) 0.0 $2.6M 146k 17.52
Rev (REVG) 0.0 $2.6M 160k 16.00
TDCX Ads (TDCX) 0.0 $2.6M 432k 5.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6M 75k 34.07
Credit Acceptance (CACC) 0.0 $2.5M 5.5k 460.12
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.5M 827k 3.08
Uniqure Nv SHS (QURE) 0.0 $2.5M 380k 6.71
Solo Brands Com Cl A (DTCB) 0.0 $2.5M 499k 5.10
Anterix Inc. Atex (ATEX) 0.0 $2.5M 81k 31.38
Tronox Holdings SHS (TROX) 0.0 $2.5M 189k 13.44
Sturm, Ruger & Company (RGR) 0.0 $2.5M 49k 52.12
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.5M 299k 8.50
Pitney Bowes (PBI) 0.0 $2.5M 840k 3.02
Health Catalyst (HCAT) 0.0 $2.5M 250k 10.12
Alarm Com Hldgs (ALRM) 0.0 $2.5M 41k 61.14
Akoya Biosciences (AKYA) 0.0 $2.5M 543k 4.65
Amerisafe (AMSF) 0.0 $2.5M 50k 50.07
TTM Technologies (TTMI) 0.0 $2.5M 195k 12.88
Central Pac Finl Corp Com New (CPF) 0.0 $2.5M 150k 16.68
Tal Education Group Sponsored Ads (TAL) 0.0 $2.5M 273k 9.11
Ringcentral Cl A (RNG) 0.0 $2.5M 84k 29.63
Under Armour CL C (UA) 0.0 $2.5M 386k 6.38
Scholastic Corporation (SCHL) 0.0 $2.5M 64k 38.14
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.5M 15k 168.57
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.5M 150k 16.39
Cadiz Com New (CDZI) 0.0 $2.4M 740k 3.31
Matthews Intl Corp Cl A (MATW) 0.0 $2.4M 63k 38.91
Summit Hotel Properties (INN) 0.0 $2.4M 421k 5.80
Denali Therapeutics (DNLI) 0.0 $2.4M 118k 20.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 247k 9.86
Centerra Gold (CGAU) 0.0 $2.4M 497k 4.90
Rex American Resources (REX) 0.0 $2.4M 59k 40.72
Us Silica Hldgs (SLCA) 0.0 $2.4M 172k 14.04
York Water Company (YORW) 0.0 $2.4M 64k 37.49
Saul Centers (BFS) 0.0 $2.4M 68k 35.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.4M 71k 33.96
Asure Software (ASUR) 0.0 $2.4M 254k 9.46
Ptc Therapeutics I (PTCT) 0.0 $2.4M 107k 22.41
Titan International (TWI) 0.0 $2.4M 178k 13.43
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.4M 79k 30.35
Viad (PRSU) 0.0 $2.4M 91k 26.20
Kymera Therapeutics (KYMR) 0.0 $2.4M 172k 13.90
Rhythm Pharmaceuticals Put Option (RYTM) 0.0 $2.4M 104k 22.93
Xponential Fitness Com Cl A (XPOF) 0.0 $2.4M 154k 15.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.4M 434k 5.48
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.4M 2.7M 0.90
American Woodmark Corporation (AMWD) 0.0 $2.4M 31k 75.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 11k 212.41
ProAssurance Corporation (PRA) 0.0 $2.4M 126k 18.89
Corporacion Amer Arpts S A (CAAP) 0.0 $2.4M 178k 13.34
Cytek Biosciences (CTKB) 0.0 $2.4M 428k 5.52
Materion Corporation (MTRN) 0.0 $2.4M 23k 101.91
Chatham Lodging Trust (CLDT) 0.0 $2.3M 245k 9.57
Bausch Plus Lomb Corp Common Shares Call Option (BLCO) 0.0 $2.3M 138k 16.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.3M 31k 75.26
Northwest Natural Holdin (NWN) 0.0 $2.3M 61k 38.16
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.3M 151k 15.27
Alector (ALEC) 0.0 $2.3M 357k 6.48
Banco De Chile Sponsored Ads (BCH) 0.0 $2.3M 114k 20.20
Tilray Brands Note 5.200% 6/1 (Principal) 0.0 $2.3M 2.0M 1.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 216k 10.66
Consolidated Communications Holdings 0.0 $2.3M 673k 3.42
PROS Holdings (PRO) 0.0 $2.3M 66k 34.62
American National BankShares 0.0 $2.3M 61k 37.94
Central Garden & Pet (CENT) 0.0 $2.3M 52k 44.14
Sohu Sponsored Ads (SOHU) 0.0 $2.3M 244k 9.42
LTC Properties (LTC) 0.0 $2.3M 71k 32.13
Meta Financial (CASH) 0.0 $2.3M 50k 46.09
Equity Lifestyle Properties (ELS) 0.0 $2.3M 36k 63.71
Evotec Sponsored Ads (EVO) 0.0 $2.3M 231k 9.87
Forbion European Acqustn Cor Class A Ord Shs 0.0 $2.3M 207k 10.96
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.3M 271k 8.35
Nurix Therapeutics (NRIX) 0.0 $2.3M 288k 7.86
Old National Ban (ONB) 0.0 $2.2M 155k 14.54
Biovie Cl A New Put Option 0.0 $2.2M 659k 3.41
Regional Management (RM) 0.0 $2.2M 81k 27.68
Krispy Kreme Call Option (DNUT) 0.0 $2.2M 180k 12.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.2M 150k 14.95
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.2M 2.0M 1.12
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 117k 19.10
Fox Factory Hldg (FOXF) 0.0 $2.2M 23k 99.08
Universal Electronics (UEIC) 0.0 $2.2M 247k 9.05
Mattel (MAT) 0.0 $2.2M 101k 22.03
PetMed Express (PETS) 0.0 $2.2M 217k 10.25
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.2M 32k 69.00
Dril-Quip (DRQ) 0.0 $2.2M 79k 28.17
Klaviyo Com Ser A (KVYO) 0.0 $2.2M 64k 34.50
Toro Company (TTC) 0.0 $2.2M 27k 83.10
Arcellx Common Stock (ACLX) 0.0 $2.2M 61k 35.88
First Ban (FBNC) 0.0 $2.2M 78k 28.14
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.2M 288k 7.62
Dt Midstream Common Stock (DTM) 0.0 $2.2M 42k 52.92
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.5k 1495.69
Civeo Corp Cda Com New (CVEO) 0.0 $2.2M 105k 20.73
C4 Therapeutics Com Stk (CCCC) 0.0 $2.2M 1.2M 1.86
Cullinan Oncology (CGEM) 0.0 $2.2M 240k 9.05
Omni Call Option (OMC) 0.0 $2.2M 29k 74.48
Gritstone Oncology Ord (GRTSQ) 0.0 $2.2M 1.3M 1.72
A Mark Precious Metals (AMRK) 0.0 $2.2M 74k 29.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 78k 27.57
Ultra Clean Holdings (UCTT) 0.0 $2.2M 73k 29.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.2M 134k 16.03
Itron Note 3/1 (Principal) 0.0 $2.2M 2.5M 0.86
Ocular Therapeutix (OCUL) 0.0 $2.2M 686k 3.14
Five Below (FIVE) 0.0 $2.1M 13k 160.90
Alps Etf Tr Clean Energy (ACES) 0.0 $2.1M 59k 36.57
Central Puerto S A Sponsored Adr (CEPU) 0.0 $2.1M 369k 5.82
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1M 49k 43.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.1M 278k 7.69
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.1M 201k 10.66
Associated Banc- (ASB) 0.0 $2.1M 125k 17.11
Magna Intl Inc cl a (MGA) 0.0 $2.1M 40k 53.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 9.0k 235.10
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.1M 316k 6.69
Jeld-wen Hldg (JELD) 0.0 $2.1M 157k 13.36
Bitfarms (BITF) 0.0 $2.1M 1.9M 1.07
Uranium Royalty Corp (UROY) 0.0 $2.1M 728k 2.87
Tabula Rasa Healthcare 0.0 $2.1M 202k 10.31
Brink's Company (BCO) 0.0 $2.1M 29k 72.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.1M 122k 17.15
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1M 547k 3.80
Cohu (COHU) 0.0 $2.1M 60k 34.44
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.1M 140k 14.79
ESCO Technologies (ESE) 0.0 $2.1M 20k 104.44
Hingham Institution for Savings (HIFS) 0.0 $2.1M 11k 186.75
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.1M 150k 13.75
Plexus (PLXS) 0.0 $2.1M 22k 92.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M 240k 8.61
Owens & Minor (OMI) 0.0 $2.1M 128k 16.16
Global X Fds Global X Copper (COPX) 0.0 $2.0M 56k 36.41
Soho House & Co Com Cl A (SHCO) 0.0 $2.0M 295k 6.93
Nextdecade Corp (NEXT) 0.0 $2.0M 399k 5.12
Agilysys (AGYS) 0.0 $2.0M 31k 66.16
M/I Homes (MHO) 0.0 $2.0M 24k 84.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0M 21k 97.53
Andersons (ANDE) 0.0 $2.0M 39k 51.51
Great Ajax Corp reit (RPT) 0.0 $2.0M 314k 6.44
Precigen (PGEN) 0.0 $2.0M 1.4M 1.42
Vizio Hldg Corp Cl A Com 0.0 $2.0M 373k 5.41
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 278k 7.26
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.0M 459k 4.39
Elevation Oncology (ELEV) 0.0 $2.0M 3.0M 0.66
Plains Gp Hldgs L P Ltd Partnr Int A (PAGP) 0.0 $2.0M 125k 16.12
LSI Industries (LYTS) 0.0 $2.0M 126k 15.88
Cronos Group (CRON) 0.0 $2.0M 995k 2.00
Target Hospitality Corp (TH) 0.0 $2.0M 125k 15.88
Seer Com Cl A (SEER) 0.0 $2.0M 899k 2.21
Sana Biotechnology (SANA) 0.0 $2.0M 513k 3.87
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.0M 255k 7.76
Evercommerce (EVCM) 0.0 $2.0M 197k 10.03
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0M 77k 25.55
Brighthouse Finl (BHF) 0.0 $2.0M 40k 48.94
Cerence (CRNC) 0.0 $2.0M 97k 20.37
FormFactor (FORM) 0.0 $2.0M 56k 34.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 8.7k 226.90
Eagle Materials (EXP) 0.0 $2.0M 12k 166.52
Shyft Group (SHYF) 0.0 $2.0M 131k 14.97
Theravance Biopharma (TBPH) 0.0 $2.0M 228k 8.63
Littelfuse (LFUS) 0.0 $2.0M 7.9k 247.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0M 199k 9.85
Design Therapeutics (DSGN) 0.0 $2.0M 830k 2.36
Fibrogen 0.0 $2.0M 2.3M 0.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 158k 12.40
Latham Group (SWIM) 0.0 $2.0M 697k 2.80
American Public Education (APEI) 0.0 $2.0M 392k 4.98
Vnet Group Note 2/0 (Principal) 0.0 $2.0M 2.5M 0.78
KAR Auction Services (KAR) 0.0 $1.9M 131k 14.92
Shoe Carnival (SCVL) 0.0 $1.9M 81k 24.03
First Financial Ban (FFBC) 0.0 $1.9M 99k 19.60
Caremax Com Cl A 0.0 $1.9M 914k 2.12
Red Rock Resorts Cl A (RRR) 0.0 $1.9M 47k 41.00
Chimera Invt Corp Com New 0.0 $1.9M 354k 5.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 11k 176.30
Figs Cl A (FIGS) 0.0 $1.9M 324k 5.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.8k 195.69
Ready Cap Corp Com reit (RC) 0.0 $1.9M 189k 10.11
Cion Invt Corp (CION) 0.0 $1.9M 181k 10.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.9M 26k 73.58
Joint (JYNT) 0.0 $1.9M 212k 8.99
Nanostring Technologies (NSTGQ) 0.0 $1.9M 1.1M 1.72
Utah Medical Products (UTMD) 0.0 $1.9M 22k 86.00
Y Mabs Therapeutics 0.0 $1.9M 347k 5.45
Kilroy Realty Corporation (KRC) 0.0 $1.9M 60k 31.61
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 74k 25.56
Vera Bradley (VRA) 0.0 $1.9M 285k 6.61
Nuvation Bio Com Cl A Call Option (NUVB) 0.0 $1.9M 1.4M 1.34
City Holding Company (CHCO) 0.0 $1.9M 21k 90.35
Tenaya Therapeutics (TNYA) 0.0 $1.9M 738k 2.55
Everspin Technologies (MRAM) 0.0 $1.9M 191k 9.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 46k 41.26
TrueBlue (TBI) 0.0 $1.9M 128k 14.67
Seres Therapeutics 0.0 $1.9M 788k 2.38
Chefs Whse (CHEF) 0.0 $1.9M 88k 21.18
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.9M 127k 14.72
National Health Investors (NHI) 0.0 $1.9M 36k 51.36
Lifemd (LFMD) 0.0 $1.9M 298k 6.25
Provident Bancorp Com New (PVBC) 0.0 $1.9M 192k 9.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.9M 71k 26.43
Burning Rock Biotech Sponsored Ads 0.0 $1.9M 1.9M 0.97
Adagio Therapeutics (IVVD) 0.0 $1.9M 1.1M 1.70
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 54k 34.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 9.3k 200.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 720k 2.58
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 51k 36.28
Haverty Furniture Companies (HVT) 0.0 $1.8M 64k 28.78
Independence Realty Trust In (IRT) 0.0 $1.8M 131k 14.07
Harsco Corporation (NVRI) 0.0 $1.8M 255k 7.22
Codexis (CDXS) 0.0 $1.8M 971k 1.89
Nextcure (NXTC) 0.0 $1.8M 1.4M 1.29
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.8M 186k 9.87
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 45k 40.55
Columbus McKinnon (CMCO) 0.0 $1.8M 53k 34.91
Akero Therapeutics Put Option (AKRO) 0.0 $1.8M 36k 50.58
Paysafe SHS (PSFE) 0.0 $1.8M 152k 11.99
Kelly Svcs Cl A (KELYA) 0.0 $1.8M 100k 18.19
Inogen (INGN) 0.0 $1.8M 348k 5.22
Cars (CARS) 0.0 $1.8M 108k 16.86
Northfield Bancorp (NFBK) 0.0 $1.8M 192k 9.45
Spire (SR) 0.0 $1.8M 32k 56.58
Comstock Resources (CRK) 0.0 $1.8M 165k 11.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 26k 69.78
Sinclair Cl A (SBGI) 0.0 $1.8M 161k 11.22
Idt Corp Cl B New (IDT) 0.0 $1.8M 82k 22.05
Moneylion Cl A (ML) 0.0 $1.8M 83k 21.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.8M 19k 94.19
Orchid Is Cap Com New (ORC) 0.0 $1.8M 211k 8.51
Innovative Industria A (IIPR) 0.0 $1.8M 24k 75.66
Neuropace (NPCE) 0.0 $1.8M 184k 9.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.8M 400k 4.47
Nerdwallet Com Cl A (NRDS) 0.0 $1.8M 201k 8.89
TriCo Bancshares (TCBK) 0.0 $1.8M 56k 32.03
Opko Health (OPK) 0.0 $1.8M 1.1M 1.60
Inovio Pharmaceuticals Com New 0.0 $1.8M 4.6M 0.39
Citi Trends (CTRN) 0.0 $1.8M 80k 22.22
Liquidity Services (LQDT) 0.0 $1.8M 101k 17.62
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.8M 973k 1.82
Oxford Square Ca (OXSQ) 0.0 $1.8M 583k 3.01
Knowles (KN) 0.0 $1.8M 118k 14.81
G-III Apparel (GIII) 0.0 $1.8M 70k 24.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 72k 24.17
PriceSmart (PSMT) 0.0 $1.7M 24k 74.43
Dover Corporation (DOV) 0.0 $1.7M 13k 139.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 33k 52.39
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 17k 105.14
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.7M 31k 57.00
Chimerix (CMRX) 0.0 $1.7M 1.8M 0.96
Cellectis S A Spon Ads (CLLS) 0.0 $1.7M 1.1M 1.58
Designer Brands Cl A (DBI) 0.0 $1.7M 137k 12.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 28k 62.30
Allied Motion Technologies (ALNT) 0.0 $1.7M 56k 30.92
UMH Properties (UMH) 0.0 $1.7M 123k 14.02
Stealthgas SHS (GASS) 0.0 $1.7M 341k 5.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.7M 12k 147.41
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $1.7M 100k 17.03
Arcutis Biotherapeutics (ARQT) 0.0 $1.7M 321k 5.31
Ero Copper Corp Call Option (ERO) 0.0 $1.7M 73k 23.42
Turning Pt Brands (TPB) 0.0 $1.7M 74k 23.09
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 41k 41.11
Postal Realty Trust Cl A (PSTL) 0.0 $1.7M 126k 13.50
Posco Holdings Sponsored Adr Put Option (PKX) 0.0 $1.7M 17k 102.50
Accolade (ACCD) 0.0 $1.7M 160k 10.58
Bluelinx Hldgs Com New (BXC) 0.0 $1.7M 21k 82.09
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 92k 18.34
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 142k 11.87
Tellurian (TELL) 0.0 $1.7M 1.4M 1.16
Uranium Energy (UEC) 0.0 $1.7M 325k 5.15
Mister Car Wash (MCW) 0.0 $1.7M 304k 5.51
Karyopharm Therapeutics 0.0 $1.7M 1.2M 1.34
Aris Water Solutions Class A Com (ARIS) 0.0 $1.7M 167k 9.98
Stride (LRN) 0.0 $1.7M 37k 45.03
Kura Oncology (KURA) 0.0 $1.7M 182k 9.12
Enstar Group SHS (ESGR) 0.0 $1.7M 6.9k 242.00
Green Dot Corp Cl A (GDOT) 0.0 $1.7M 119k 13.93
Daktronics (DAKT) 0.0 $1.7M 186k 8.92
Firstservice Corp (FSV) 0.0 $1.7M 11k 145.65
Egain Corp Com New (EGAN) 0.0 $1.6M 269k 6.13
Cognyte Software Ord Shs (CGNT) 0.0 $1.6M 343k 4.81
Sfl Corporation SHS (SFL) 0.0 $1.6M 148k 11.15
Park National Corporation (PRK) 0.0 $1.6M 17k 94.52
ViaSat (VSAT) 0.0 $1.6M 89k 18.46
Soleno Therapeutics (SLNO) 0.0 $1.6M 56k 29.51
89bio (ETNB) 0.0 $1.6M 106k 15.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 205k 7.97
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 27k 59.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.6M 840k 1.94
Patrick Industries (PATK) 0.0 $1.6M 22k 75.06
Bill Holdings Note 4/0 (Principal) 0.0 $1.6M 2.0M 0.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.6M 55k 29.63
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6M 96k 16.76
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $1.6M 81k 19.86
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.6M 313k 5.13
Rekor Systems (REKR) 0.0 $1.6M 569k 2.82
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.6M 1.2M 1.29
Endava Ads (DAVA) 0.0 $1.6M 28k 57.35
Allovir (ALVR) 0.0 $1.6M 743k 2.15
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.6M 600k 2.66
Vinci Partners Invts Com Cl A (VINP) 0.0 $1.6M 156k 10.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.6M 109k 14.56
California Water Service (CWT) 0.0 $1.6M 34k 47.31
V.F. Corporation Call Option (VFC) 0.0 $1.6M 90k 17.67
CVB Financial (CVBF) 0.0 $1.6M 96k 16.57
Paramount Global Class A Com (PARAA) 0.0 $1.6M 100k 15.79
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 26k 61.90
Aemetis Com New (AMTX) 0.0 $1.6M 381k 4.15
Interface (TILE) 0.0 $1.6M 161k 9.81
Belden (BDC) 0.0 $1.6M 16k 96.55
Pra (PRAA) 0.0 $1.6M 82k 19.21
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 193k 8.18
Triumph Ban (TFIN) 0.0 $1.6M 24k 64.79
Rlx Technology Sponsored Ads (RLX) 0.0 $1.6M 1.0M 1.51
Omega Flex (OFLX) 0.0 $1.6M 20k 78.73
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $1.6M 371k 4.24
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.6M 1.3M 1.21
Matrix Service Company (MTRX) 0.0 $1.6M 133k 11.80
Nicolet Bankshares (NIC) 0.0 $1.6M 22k 69.78
Purple Innovatio (PRPL) 0.0 $1.6M 912k 1.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 32k 48.10
Crossfirst Bankshares 0.0 $1.6M 154k 10.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.6M 31k 50.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6M 26k 59.92
Veritex Hldgs (VBTX) 0.0 $1.5M 86k 17.95
Mercantile Bank (MBWM) 0.0 $1.5M 50k 30.91
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.5M 120k 12.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5M 31k 50.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 21k 74.62
Stericycle (SRCL) 0.0 $1.5M 35k 44.71
Tcg Bdc (CGBD) 0.0 $1.5M 106k 14.50
Blackberry (BB) 0.0 $1.5M 323k 4.74
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 50k 30.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 16k 96.92
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 120k 12.77
Silvercorp Metals (SVM) 0.0 $1.5M 650k 2.34
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 90k 16.96
Fusion Pharmaceuticals 0.0 $1.5M 582k 2.60
Sierra Ban (BSRR) 0.0 $1.5M 80k 18.96
G1 Therapeutics 0.0 $1.5M 1.0M 1.44
Zillow Group Cl A (ZG) 0.0 $1.5M 34k 44.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 31k 48.65
Athira Pharma (ATHA) 0.0 $1.5M 742k 2.02
Yalla Group Ads (YALA) 0.0 $1.5M 286k 5.24
Mirati Therapeutics 0.0 $1.5M 34k 43.56
First Mid Ill Bancshares (FMBH) 0.0 $1.5M 56k 26.56
Ishares Msci Netherl Etf (EWN) 0.0 $1.5M 39k 38.02
Immutep Sponsored Ads (IMMP) 0.0 $1.5M 787k 1.90
Heritage Financial Corporation (HFWA) 0.0 $1.5M 92k 16.31
Adeia (ADEA) 0.0 $1.5M 140k 10.68
Washington Trust Ban (WASH) 0.0 $1.5M 57k 26.33
Resources Connection (RGP) 0.0 $1.5M 100k 14.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.5M 35k 42.01
Vinfast Auto SHS Put Option (VFS) 0.0 $1.5M 118k 12.50
Verint Systems (VRNT) 0.0 $1.5M 64k 22.99
Affimed Therapeutics B V 0.0 $1.5M 3.1M 0.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 35k 41.93
Johnson Outdoors Cl A (JOUT) 0.0 $1.5M 27k 54.69
Apyx Medical Corporation (APYX) 0.0 $1.5M 460k 3.20
Arlington Asset Invst Corp Cl A New 0.0 $1.5M 344k 4.28
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $1.5M 1.5M 0.98
Wave Life Sciences SHS (WVE) 0.0 $1.5M 255k 5.75
Chuys Hldgs (CHUY) 0.0 $1.5M 41k 35.58
Essa Pharma Com New (EPIX) 0.0 $1.5M 474k 3.09
Foot Locker 0.0 $1.5M 84k 17.35
Standex Int'l (SXI) 0.0 $1.5M 10k 145.69
Nikola Corp 0.0 $1.5M 930k 1.57
Harvard Bioscience (HBIO) 0.0 $1.5M 340k 4.30
Intercorp Finl Svcs SHS (IFS) 0.0 $1.5M 65k 22.52
Trimas Corp Com New (TRS) 0.0 $1.5M 59k 24.76
Century Communities (CCS) 0.0 $1.4M 22k 66.78
Exscientia Ads (EXAI) 0.0 $1.4M 320k 4.52
Integer Hldgs (ITGR) 0.0 $1.4M 18k 78.43
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 139k 10.37
BJ's Restaurants (BJRI) 0.0 $1.4M 61k 23.46
Bluebird Bio Call Option 0.0 $1.4M 472k 3.04
Crawford & Co Cl A (CRD.A) 0.0 $1.4M 153k 9.34
First Internet Bancorp (INBK) 0.0 $1.4M 88k 16.21
Ring Energy (REI) 0.0 $1.4M 733k 1.95
2u 0.0 $1.4M 578k 2.47
Atomera (ATOM) 0.0 $1.4M 228k 6.26
Arch Cap Group Ord Put Option (ACGL) 0.0 $1.4M 18k 79.71
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4M 38k 37.62
Balchem Corporation (BCPC) 0.0 $1.4M 12k 124.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 39k 36.85
Site Centers Corp 0.0 $1.4M 115k 12.33
Olympic Steel (ZEUS) 0.0 $1.4M 25k 56.21
Sage Therapeutics (SAGE) 0.0 $1.4M 69k 20.58
Identiv Com New (INVE) 0.0 $1.4M 168k 8.44
Agenus Com New 0.0 $1.4M 1.3M 1.13
Core & Main Cl A (CNM) 0.0 $1.4M 49k 28.85
Transcat (TRNS) 0.0 $1.4M 14k 97.97
Camden National Corporation (CAC) 0.0 $1.4M 50k 28.22
Murphy Oil Corporation (MUR) 0.0 $1.4M 31k 45.35
Li-cycle Holdings Corp Common Shares 0.0 $1.4M 395k 3.55
Cbiz (CBZ) 0.0 $1.4M 27k 51.90
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.4M 671k 2.08
Hudson Technologies (HDSN) 0.0 $1.4M 105k 13.30
Marten Transport (MRTN) 0.0 $1.4M 71k 19.71
Brightspire Capital Com Cl A (BRSP) 0.0 $1.4M 222k 6.26
Medallion Financial (MFIN) 0.0 $1.4M 197k 7.02
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 374k 3.70
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.4M 1.5M 0.92
Spirit Rlty Cap Com New 0.0 $1.4M 41k 33.53
Fortis (FTS) 0.0 $1.4M 36k 37.99
Limelight Networks 0.0 $1.4M 1.6M 0.85
Cerus Corporation (CERS) 0.0 $1.4M 845k 1.62
Glacier Ban (GBCI) 0.0 $1.4M 48k 28.50
Fidelis Insurance Holdings L (FIHL) 0.0 $1.4M 93k 14.68
Rli (RLI) 0.0 $1.4M 10k 135.89
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.4M 133k 10.18
Upland Software (UPLD) 0.0 $1.4M 293k 4.62
Heritage Commerce (HTBK) 0.0 $1.4M 159k 8.47
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.3M 223k 6.02
Arteris (AIP) 0.0 $1.3M 206k 6.51
1st Source Corporation (SRCE) 0.0 $1.3M 32k 42.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 18k 75.91
Ihs Holding Ord Shs (IHS) 0.0 $1.3M 240k 5.55
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 55k 24.21
Vitesse Energy Common Stock (VTS) 0.0 $1.3M 58k 22.89
ACI Worldwide (ACIW) 0.0 $1.3M 59k 22.56
Spruce Biosciences (SPRB) 0.0 $1.3M 584k 2.26
Brightview Holdings (BV) 0.0 $1.3M 170k 7.75
Caleres (CAL) 0.0 $1.3M 46k 28.76
Univest Corp. of PA (UVSP) 0.0 $1.3M 75k 17.38
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 153k 8.55
U.S. Lime & Minerals (USLM) 0.0 $1.3M 6.5k 201.00
Chase Corporation 0.0 $1.3M 10k 127.23
Innovid Corp Common Stock 0.0 $1.3M 1.0M 1.28
News Corp CL B (NWS) 0.0 $1.3M 62k 20.87
Cara Therapeutics 0.0 $1.3M 775k 1.68
NWTN Class B Ord Shs (AIIO) 0.0 $1.3M 172k 7.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.3M 181k 7.20
Compass Cl A (COMP) 0.0 $1.3M 448k 2.90
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.3M 125k 10.37
Kronos Bio 0.0 $1.3M 996k 1.30
Airsculpt Technologies (AIRS) 0.0 $1.3M 189k 6.84
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 57k 22.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 13k 98.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 80.97
Bel Fuse CL B (BELFB) 0.0 $1.3M 27k 47.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.3M 17k 73.63
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.3M 33k 38.74
Vacasa Class A Com 0.0 $1.3M 2.7M 0.46
Canoo Com Cl A 0.0 $1.3M 2.6M 0.49
Hillenbrand (HI) 0.0 $1.3M 30k 42.31
Qifu Technology American Dep (QFIN) 0.0 $1.3M 82k 15.36
German American Ban (GABC) 0.0 $1.3M 46k 27.09
CryoLife (AORT) 0.0 $1.3M 83k 15.16
Assembly Biosciences 0.0 $1.2M 1.4M 0.89
Hci (HCI) 0.0 $1.2M 23k 54.29
Paramount Group Inc reit (PGRE) 0.0 $1.2M 270k 4.62
Perficient (PRFT) 0.0 $1.2M 22k 57.86
D Fluidigm Corp Del (LAB) 0.0 $1.2M 429k 2.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 12k 105.48
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.2M 1.8M 0.68
Capital City Bank (CCBG) 0.0 $1.2M 42k 29.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.2M 33k 37.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 30k 41.42
LivePerson (LPSN) 0.0 $1.2M 316k 3.89
Moelis & Co Cl A (MC) 0.0 $1.2M 27k 45.13
Adicet Bio (ACET) 0.0 $1.2M 894k 1.37
Pennant Group (PNTG) 0.0 $1.2M 110k 11.13
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 55k 22.23
Stepan Company (SCL) 0.0 $1.2M 16k 74.97
Verve Therapeutics (VERV) 0.0 $1.2M 92k 13.26
LeMaitre Vascular (LMAT) 0.0 $1.2M 22k 54.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.2M 2.0M 0.61
Inotiv (NOTV) 0.0 $1.2M 394k 3.08
Cambium Networks Corp SHS (CMBM) 0.0 $1.2M 165k 7.33
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 11k 113.83
Riley Exploration Permian In (REPX) 0.0 $1.2M 38k 31.79
BRT Realty Trust (BRT) 0.0 $1.2M 70k 17.27
Cogent Biosciences (COGT) 0.0 $1.2M 124k 9.75
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.2M 113k 10.66
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.2M 108k 11.12
Hyzon Motors Com Cl A 0.0 $1.2M 958k 1.25
Amarin Corp Spons Adr New 0.0 $1.2M 1.3M 0.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 6.0k 197.92
Mid Penn Ban (MPB) 0.0 $1.2M 59k 20.13
Star Hldgs Shs Ben Int (STHO) 0.0 $1.2M 96k 12.52
Kala Bio Com New (KALA) 0.0 $1.2M 134k 8.90
Vaxart Com New (VXRT) 0.0 $1.2M 1.6M 0.75
First Commonwealth Financial (FCF) 0.0 $1.2M 97k 12.21
Pfsweb Com New 0.0 $1.2M 160k 7.44
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2M 23k 50.74
Flex Lng SHS (FLNG) 0.0 $1.2M 39k 30.16
Beam Global (BEEM) 0.0 $1.2M 161k 7.38
Inspired Entmt (INSE) 0.0 $1.2M 99k 11.96
Golden Entmt (GDEN) 0.0 $1.2M 35k 34.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.2M 48k 24.46
Viemed Healthcare (VMD) 0.0 $1.2M 175k 6.73
Digi International (DGII) 0.0 $1.2M 44k 27.00
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 92k 12.74
Rush Enterprises CL B (RUSHB) 0.0 $1.2M 26k 45.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 5.5k 214.18
Otter Tail Corporation (OTTR) 0.0 $1.2M 15k 75.92
Nio Note 2/0 (Principal) 0.0 $1.2M 1.2M 0.97
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 199k 5.84
Cal Maine Foods Com New (CALM) 0.0 $1.2M 24k 48.42
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $1.2M 15k 78.07
Krystal Biotech Call Option (KRYS) 0.0 $1.2M 10k 116.00
Thryv Hldgs Com New (THRY) 0.0 $1.2M 62k 18.77
Unifi Com New (UFI) 0.0 $1.2M 163k 7.10
Biohaven (BHVN) 0.0 $1.1M 44k 26.01
Valley National Ban (VLY) 0.0 $1.1M 134k 8.56
Resideo Technologies (REZI) 0.0 $1.1M 73k 15.80
Sprott Com New (SII) 0.0 $1.1M 38k 30.49
First Financial Corporation (THFF) 0.0 $1.1M 34k 33.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 19k 59.28
Telus Ord (TU) 0.0 $1.1M 69k 16.34
Bioventus Com Cl A (BVS) 0.0 $1.1M 340k 3.30
Quanex Building Products Corporation (NX) 0.0 $1.1M 40k 28.17
Wm Technology (MAPS) 0.0 $1.1M 850k 1.32
California Bancorp (CALB) 0.0 $1.1M 56k 20.10
Northwest Bancshares (NWBI) 0.0 $1.1M 109k 10.23
P3 Health Partners Com Cl A 0.0 $1.1M 756k 1.47
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 92k 12.06
First Community Bancshares (FCBC) 0.0 $1.1M 38k 29.45
Conn's (CONNQ) 0.0 $1.1M 281k 3.95
Kimco Realty Corporation (KIM) 0.0 $1.1M 63k 17.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 57k 19.34
Lexington Realty Trust (LXP) 0.0 $1.1M 124k 8.90
Northeast Cmnty Bancorp (NECB) 0.0 $1.1M 75k 14.76
Sonos (SONO) 0.0 $1.1M 85k 12.91
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.1M 171k 6.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.6k 414.90
Purecycle Technologies (PCT) 0.0 $1.1M 195k 5.61
Torm Shs Cl A (TRMD) 0.0 $1.1M 40k 27.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.1M 214k 5.12
Luxfer Hldgs SHS (LXFR) 0.0 $1.1M 84k 13.05
L.B. Foster Company (FSTR) 0.0 $1.1M 58k 18.91
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 48k 22.64
Gilat Satellite Networks Shs New (GILT) 0.0 $1.1M 169k 6.43
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.1M 103k 10.51
Stoke Therapeutics (STOK) 0.0 $1.1M 275k 3.94
Hillman Solutions Corp (HLMN) 0.0 $1.1M 131k 8.25
Destination Xl (DXLG) 0.0 $1.1M 241k 4.48
Black Diamond Therapeutics (BDTX) 0.0 $1.1M 376k 2.87
Gh Research Ordinary Shares (GHRS) 0.0 $1.1M 107k 10.05
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 58k 18.52
Optimizerx Corp Com New (OPRX) 0.0 $1.1M 138k 7.78
Imperial Oil Com New (IMO) 0.0 $1.1M 17k 61.62
Greenlight Capital Re Class A (GLRE) 0.0 $1.1M 99k 10.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 51k 20.99
Ennis (EBF) 0.0 $1.1M 50k 21.22
Paymentus Holdings Com Cl A (PAY) 0.0 $1.1M 64k 16.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 13k 81.46
Connectone Banc (CNOB) 0.0 $1.1M 59k 17.83
Spire Global Com Cl A New (SPIR) 0.0 $1.1M 215k 4.89
CVRX (CVRX) 0.0 $1.1M 69k 15.17
Koppers Holdings (KOP) 0.0 $1.1M 27k 39.55
Easterly Government Properti reit 0.0 $1.0M 91k 11.43
Terawulf (WULF) 0.0 $1.0M 819k 1.26
Multiplan Corporation *w Exp 02/13/202 Call Option (MPLNW) 0.0 $1.0M 18M 0.06
1stdibs (DIBS) 0.0 $1.0M 283k 3.64
Lyra Therapeutics 0.0 $1.0M 263k 3.91
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.0M 66k 15.55
Karat Packaging (KRT) 0.0 $1.0M 45k 23.06
Superior Industries International (SSUP) 0.0 $1.0M 338k 3.04
American Well Corp Cl A 0.0 $1.0M 875k 1.17
Bank7 Corp (BSVN) 0.0 $1.0M 45k 22.51
Ceragon Networks Ord (CRNT) 0.0 $1.0M 497k 2.05
Carrols Restaurant 0.0 $1.0M 154k 6.59
Axonics Modulation Technolog (AXNX) 0.0 $1.0M 18k 56.12
Janux Therapeutics (JANX) 0.0 $1.0M 101k 10.08
Lindsay Corporation (LNN) 0.0 $1.0M 8.6k 117.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0M 32k 31.74
Taylor Morrison Hom (TMHC) 0.0 $1.0M 24k 42.61
Argan (AGX) 0.0 $1.0M 22k 45.52
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0M 73k 13.81
Werewolf Therapeutics (HOWL) 0.0 $999k 467k 2.14
Marathon Digital Holdings In Put Option (MARA) 0.0 $998k 118k 8.50
Lifetime Brands (LCUT) 0.0 $998k 177k 5.63
Nature's Sunshine Prod. (NATR) 0.0 $997k 60k 16.57
Bilibili Note 1.375% 4/0 (Principal) 0.0 $996k 1.0M 1.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $994k 143k 6.93
James Hardie Inds Sponsored Adr 0.0 $994k 38k 26.24
Joby Aviation *w Exp 08/10/202 Call Option (JOBY.WS) 0.0 $994k 381k 2.61
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $992k 37k 26.49
Colony Bank (CBAN) 0.0 $987k 99k 9.99
Schweitzer-Mauduit International (MATV) 0.0 $987k 69k 14.26
Hannon Armstrong (HASI) 0.0 $986k 47k 21.20
Liberty Latin America Com Cl C (LILAK) 0.0 $986k 121k 8.16
Beyond Meat (BYND) 0.0 $985k 102k 9.62
Thredup Cl A (TDUP) 0.0 $983k 245k 4.01
Magic Software Enterprises L Ord (MGIC) 0.0 $983k 87k 11.29
Deluxe Corporation (DLX) 0.0 $980k 52k 18.89
Prokidney Corp Class A Ord Shs 0.0 $979k 214k 4.58
Equity Bancshares Com Cl A (EQBK) 0.0 $978k 41k 24.07
Mbia (MBI) 0.0 $972k 135k 7.21
Lincoln Educational Services Corporation (LINC) 0.0 $971k 115k 8.45
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $967k 95k 10.18
P10 Com Cl A (PX) 0.0 $966k 83k 11.65
Ishares Msci France Etf (EWQ) 0.0 $958k 27k 35.59
W&T Offshore (WTI) 0.0 $955k 218k 4.38
Aurora Cannabis 0.0 $950k 1.6M 0.58
Alpine Immune Sciences 0.0 $950k 83k 11.45
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $949k 219k 4.34
Chargepoint Holdings Com Cl A 0.0 $949k 191k 4.97
Absci Corp (ABSI) 0.0 $946k 717k 1.32
Banc Of California (BANC) 0.0 $944k 76k 12.38
Sk Telecom Sponsored Adr (SKM) 0.0 $942k 44k 21.46
Atmus Filtration Technologies Ord Call Option (ATMU) 0.0 $938k 45k 20.85
DiamondRock Hospitality Company (DRH) 0.0 $937k 117k 8.03
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $937k 140k 6.69
Reneo Pharmaceuticals (RPHM) 0.0 $934k 123k 7.62
Stoneridge (SRI) 0.0 $934k 47k 20.07
New Gold Inc Cda (NGD) 0.0 $933k 1.0M 0.92
Waterstone Financial (WSBF) 0.0 $930k 85k 10.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $928k 26k 35.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $928k 173k 5.37
Consensus Cloud Solutions In (CCSI) 0.0 $924k 37k 25.18
Legalzoom (LZ) 0.0 $914k 84k 10.94
Sphere Entertainment Cl A (SPHR) 0.0 $912k 25k 37.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $906k 12k 74.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $903k 3.7k 245.06
Shenandoah Telecommunications Company (SHEN) 0.0 $903k 44k 20.61
La-Z-Boy Incorporated (LZB) 0.0 $902k 29k 30.88
Cytomx Therapeutics (CTMX) 0.0 $902k 699k 1.29
Cooper Standard Holdings (CPS) 0.0 $898k 67k 13.42
Frp Holdings (FRPH) 0.0 $896k 17k 53.97
Stantec (STN) 0.0 $893k 14k 64.93
Cf Acquisition Corp Iv Com Cl A 0.0 $893k 84k 10.66
Certara Ord (CERT) 0.0 $890k 61k 14.54
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $889k 32k 27.62
Ouster Com New (OUST) 0.0 $880k 175k 5.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $880k 18k 47.83
Homestreet (MCHB) 0.0 $878k 113k 7.79
Gatos Silver (GATO) 0.0 $877k 169k 5.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $875k 58k 15.16
Compass Pathways Sponsored Ads (CMPS) 0.0 $875k 118k 7.40
Vapotherm Com New 0.0 $875k 346k 2.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $872k 16k 54.16
Axt (AXTI) 0.0 $868k 362k 2.40
Atlas Energy Solutions Com Class A 0.0 $867k 39k 22.23
National HealthCare Corporation (NHC) 0.0 $863k 14k 63.98
Oil-Dri Corporation of America (ODC) 0.0 $862k 14k 61.75
Nelnet Cl A (NNI) 0.0 $861k 9.6k 89.32
Nathan's Famous (NATH) 0.0 $861k 12k 70.66
Ishares Tr Msci Philips Etf (EPHE) 0.0 $858k 34k 24.91
Enochian Biosciences (RENB) 0.0 $857k 192k 4.47
Atlanticus Holdings (ATLC) 0.0 $854k 28k 30.31
Seacor Marine Hldgs (SMHI) 0.0 $854k 62k 13.88
Mrc Global Inc cmn (MRC) 0.0 $853k 83k 10.25
Ur-energy (URG) 0.0 $841k 546k 1.54
Fulgent Genetics (FLGT) 0.0 $840k 31k 26.74
Berry Pete Corp (BRY) 0.0 $839k 102k 8.20
Malibu Boats Com Cl A (MBUU) 0.0 $838k 17k 49.02
Arko Corp (ARKO) 0.0 $838k 117k 7.15
ardmore Shipping (ASC) 0.0 $838k 64k 13.01
Clearbridge Mlp And Mids (CEM) 0.0 $837k 24k 35.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $831k 16k 52.49
Aviat Networks Com New (AVNW) 0.0 $828k 27k 31.20
Erie Indty Cl A (ERIE) 0.0 $827k 2.8k 293.79
Braemar Hotels And Resorts (BHR) 0.0 $826k 298k 2.77
Nuveen (NMCO) 0.0 $825k 85k 9.69
Kennedy-Wilson Holdings (KW) 0.0 $821k 56k 14.74
Erasca (ERAS) 0.0 $820k 416k 1.97
Telefonica S A Sponsored Adr (TEF) 0.0 $819k 201k 4.07
First Busey Corp Com New (BUSE) 0.0 $816k 43k 19.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $815k 180k 4.54
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $815k 139k 5.86
First Watch Restaurant Groupco (FWRG) 0.0 $814k 47k 17.29
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $812k 95k 8.59
Coherus Biosciences (CHRS) 0.0 $810k 217k 3.74
Vivid Seats Com Cl A 0.0 $810k 126k 6.42
Halyard Health (AVNS) 0.0 $809k 40k 20.22
Denison Mines Corp (DNN) 0.0 $808k 491k 1.65
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $808k 78k 10.42
Portman Ridge Fin Corp Com New (BCIC) 0.0 $807k 42k 19.25
Stagwell Com Cl A (STGW) 0.0 $805k 172k 4.69
Graham Corporation (GHM) 0.0 $803k 48k 16.60
QCR Holdings (QCRH) 0.0 $803k 17k 48.52
WD-40 Company (WDFC) 0.0 $799k 3.9k 203.24
Caesarstone Ord Shs (CSTE) 0.0 $798k 187k 4.28
Silvercrest Metals 0.0 $798k 180k 4.42
Third Coast Bancshares (TCBX) 0.0 $797k 47k 17.10
Tim S A Sponsored Adr (TIMB) 0.0 $796k 53k 14.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $794k 162k 4.90
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $792k 75k 10.55
Esquire Financial Holdings (ESQ) 0.0 $791k 17k 45.69
Instil Bio 0.0 $788k 1.8M 0.43
Markforged Holding Corp 0.0 $785k 542k 1.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $782k 23k 33.61
Kinnate Biopharma 0.0 $780k 557k 1.40
J&J Snack Foods (JJSF) 0.0 $778k 4.8k 163.65
TechTarget 0.0 $777k 26k 30.36
Blade Air Mobility Cl A Com (SRTA) 0.0 $777k 300k 2.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $774k 35k 21.96
Galapagos Nv Spon Adr (GLPG) 0.0 $773k 22k 34.55
Modine Manufacturing (MOD) 0.0 $772k 17k 45.75
Lakeland Industries (LAKE) 0.0 $771k 51k 15.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $770k 11k 72.72
Alx Oncology Hldgs Call Option (ALXO) 0.0 $770k 160k 4.80
Ohio Valley Banc (OVBC) 0.0 $769k 32k 24.45
Velocity Finl (VEL) 0.0 $768k 68k 11.30
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $768k 266k 2.89
WesBan (WSBC) 0.0 $767k 31k 24.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $767k 37k 20.54
CTS Corporation (CTS) 0.0 $764k 18k 41.74
Echostar Corp Cl A (SATS) 0.0 $763k 46k 16.75
Virtus Investment Partners (VRTS) 0.0 $762k 3.8k 201.99
Textainer Group Holdings SHS 0.0 $758k 20k 37.25
Ag Mtg Invt Tr Com New (MITT) 0.0 $754k 136k 5.55
Lci Industries (LCII) 0.0 $753k 6.4k 117.42
Lawson Products (DSGR) 0.0 $749k 29k 26.00
Bluegreen Vacations Hldg Cor Class A 0.0 $744k 20k 36.68
Mind Medicine Mindmed Com New (MNMD) 0.0 $743k 238k 3.13
DZS (DZSIQ) 0.0 $743k 354k 2.10
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $742k 46k 16.29
Sonder Holdings Cl A New (SOND) 0.0 $741k 90k 8.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $741k 71k 10.46
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $741k 22k 33.88
Federal Signal Corporation (FSS) 0.0 $739k 12k 59.73
Citizens Cl A (CIA) 0.0 $738k 259k 2.85
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $737k 50k 14.75
Carnival Adr (CUK) 0.0 $734k 60k 12.25
Perma-fix Environmental Svcs Com New (PESI) 0.0 $734k 70k 10.45
Relmada Therapeutics (RLMD) 0.0 $733k 244k 3.00
I Mab Sponsored Ads (IMAB) 0.0 $732k 555k 1.32
Physicians Realty Trust 0.0 $732k 60k 12.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $731k 15k 49.85
Inseego 0.0 $728k 1.7M 0.42
Western New England Ban (WNEB) 0.0 $726k 112k 6.49
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $726k 58k 12.60
Aerovate Therapeutics (AVTE) 0.0 $724k 53k 13.57
Redwire Corporation (RDW) 0.0 $723k 250k 2.89
Advantage Solutions Com Cl A (ADV) 0.0 $723k 255k 2.84
Cue Biopharma (CUE) 0.0 $722k 314k 2.30
Fs Ban (FSBW) 0.0 $722k 25k 29.50
Bristow Group (VTOL) 0.0 $721k 26k 28.17
AZZ Incorporated (AZZ) 0.0 $720k 16k 45.58
Vinfast Auto *w Exp 08/11/202 Call Option (VFSWW) 0.0 $719k 184k 3.91
Secureworks Corp Cl A (SCWX) 0.0 $714k 115k 6.21
Root Cl A New (ROOT) 0.0 $713k 75k 9.51
Eneti 0.0 $713k 71k 10.08
Columbia Finl (CLBK) 0.0 $713k 45k 15.71
Lumber Liquidators Holdings 0.0 $712k 225k 3.17
Himalaya Shipping Ord Shs (HSHP) 0.0 $711k 147k 4.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $710k 54k 13.24
Nektar Therapeutics 0.0 $709k 1.2M 0.60
First Capital (FCAP) 0.0 $707k 26k 26.90
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $706k 60k 11.85
Flexsteel Industries (FLXS) 0.0 $705k 34k 20.76
Rumble Com Cl A (RUM) 0.0 $703k 138k 5.10
Mcewen Mng Com New (MUX) 0.0 $699k 108k 6.50
Enterprise Ban (EBTC) 0.0 $695k 25k 27.38
Joyy Ads Repstg Com A (JOYY) 0.0 $695k 18k 38.11
New York Mortgage Tr (ADAM) 0.0 $692k 82k 8.49
Kopin Corporation (KOPN) 0.0 $691k 567k 1.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $689k 14k 48.40
Compass Diversified Sh Ben Int (CODI) 0.0 $687k 37k 18.77
Ing Groep Sponsored Adr (ING) 0.0 $686k 52k 13.18
Acv Auctions Com Cl A (ACVA) 0.0 $682k 45k 15.18
Barrett Business Services (BBSI) 0.0 $681k 7.5k 90.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $680k 10k 66.88
Finvolution Group Sponsored Ads (FINV) 0.0 $679k 136k 4.98
Sandridge Energy Com New (SD) 0.0 $677k 43k 15.66
Silverbow Resources (SBOW) 0.0 $676k 19k 35.77
Napco Security Systems (NSSC) 0.0 $676k 30k 22.25
Marine Products (MPX) 0.0 $676k 48k 14.21
NBT Ban (NBTB) 0.0 $676k 21k 31.69
Inspiremd (NSPR) 0.0 $675k 206k 3.28
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $672k 56k 11.98
First Guaranty Bancshares (FGBI) 0.0 $669k 61k 11.00
Everbridge, Inc. Cmn (EVBG) 0.0 $668k 30k 22.42
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $667k 47k 14.30
Hydrofarm Holdings Group Ord 0.0 $666k 546k 1.22
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $664k 59k 11.28
Procept Biorobotics Corp Call Option (PRCT) 0.0 $663k 20k 32.81
Century Casinos (CNTY) 0.0 $662k 129k 5.13
Payoneer Global *w Exp 06/25/202 Call Option 0.0 $662k 817k 0.81
Southern States Bancshares (SSBK) 0.0 $660k 29k 22.59
Tmc The Metals Company (TMC) 0.0 $655k 661k 0.99
Cannae Holdings (CNNE) 0.0 $653k 35k 18.64
Beyond Air 0.0 $652k 282k 2.31
Desktop Metal Com Cl A 0.0 $652k 447k 1.46
First Advantage Corp (FA) 0.0 $651k 47k 13.79
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $651k 136k 4.79
Gogo (GOGO) 0.0 $650k 55k 11.93
Ocugen (OCGN) 0.0 $650k 1.6M 0.40
United Natural Foods (UNFI) 0.0 $649k 46k 14.14
Brightcove (BCOV) 0.0 $649k 197k 3.29
Ehang Hldgs Ads (EH) 0.0 $648k 36k 18.02
Container Store (TCS) 0.0 $648k 288k 2.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $647k 5.3k 122.93
OraSure Technologies (OSUR) 0.0 $646k 109k 5.93
Caribou Biosciences (CRBU) 0.0 $646k 135k 4.78
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $644k 136k 4.73
Sciplay Corporation Cl A 0.0 $643k 28k 22.77
Viant Technology Com Cl A (DSP) 0.0 $642k 115k 5.60
Lufax Holding Ads Rep Shs Cl A 0.0 $641k 605k 1.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $640k 30k 21.68
Sight Sciences (SGHT) 0.0 $638k 189k 3.37
Traeger Common Stock (COOK) 0.0 $638k 234k 2.73
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $637k 11k 56.54
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $632k 1.3M 0.49
Kaltura (KLTR) 0.0 $631k 365k 1.73
Ufp Industries (UFPI) 0.0 $630k 6.2k 102.40
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $626k 37k 16.77
Five Star Bancorp (FSBC) 0.0 $624k 31k 20.06
First Tr Value Line Divid In SHS (FVD) 0.0 $621k 17k 37.39
Vivid Seats *w Exp 10/18/202 Call Option (SEATW) 0.0 $619k 533k 1.16
Domo Com Cl B (DOMO) 0.0 $618k 63k 9.81
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $617k 7.7k 79.86
Park-Ohio Holdings (PKOH) 0.0 $614k 31k 19.91
Myers Industries (MYE) 0.0 $612k 34k 17.93
Northwestern Corp Com New (NWE) 0.0 $612k 13k 48.06
Garrett Motion (GTX) 0.0 $611k 78k 7.88
Amc Networks Cl A (AMCX) 0.0 $610k 52k 11.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $609k 20k 31.01
Silicom Ord (SILC) 0.0 $608k 23k 26.10
Allegion Ord Shs (ALLE) 0.0 $604k 5.8k 104.20
Compass Therapeutics (CMPX) 0.0 $604k 307k 1.97
Business First Bancshares (BFST) 0.0 $604k 32k 18.76
Female Health (VERU) 0.0 $601k 836k 0.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $600k 20k 30.27
Zai Lab Adr (ZLAB) 0.0 $598k 25k 24.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $596k 59k 10.13
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $595k 710.00 837.49
China Automotive Systems (CAAS) 0.0 $593k 153k 3.89
Inhibrx 0.0 $593k 32k 18.35
HNI Corporation (HNI) 0.0 $593k 17k 34.63
Universal Stainless & Alloy Products (USAP) 0.0 $593k 45k 13.11
Heritage Ins Hldgs (HRTG) 0.0 $592k 91k 6.49
Nacco Inds Cl A (NC) 0.0 $592k 17k 35.07
Calavo Growers (CVGW) 0.0 $591k 23k 25.23
Focus Unvl 0.0 $591k 305k 1.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $588k 12k 49.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $586k 26k 22.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $586k 22k 26.20
Turtle Beach Corp Com New (TBCH) 0.0 $585k 64k 9.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $584k 3.8k 153.83
Wolverine World Wide (WWW) 0.0 $583k 72k 8.06
Mesa Laboratories (MLAB) 0.0 $582k 5.5k 105.07
Livexlive Media (LVO) 0.0 $581k 607k 0.96
Hireright Holdings Corporati (HRT) 0.0 $580k 61k 9.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $578k 14k 42.20
First Fndtn (FFWM) 0.0 $577k 95k 6.08
Piedmont Lithium 0.0 $576k 15k 39.70
Lifevantage Corp Com New (LFVN) 0.0 $575k 89k 6.45
Fonar Corp Com New (FONR) 0.0 $574k 37k 15.40
Sb Financial (SBFG) 0.0 $574k 42k 13.72
Sprinklr Cl A (CXM) 0.0 $572k 41k 13.84
Assertio Holdings Com New (ASRT) 0.0 $570k 223k 2.56
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $567k 255k 2.22
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $566k 15k 39.07
Bionano Genomics Com New 0.0 $564k 186k 3.03
Avadel Pharmaceuticals Sponsored Adr 0.0 $564k 55k 10.30
Peregrine Pharmaceuticals (CDMO) 0.0 $558k 59k 9.44
Fncb Ban (FNCB) 0.0 $555k 93k 5.95
Ashford Hospitality Tr Com Shs 0.0 $555k 232k 2.39
FTI Consulting (FCN) 0.0 $555k 3.1k 178.41
Pearson Sponsored Adr (PSO) 0.0 $554k 53k 10.54
Ethan Allen Interiors (ETD) 0.0 $554k 19k 29.90
Cenntro Electric Group Limit Ord Shs 0.0 $553k 2.3M 0.24
Ecovyst (ECVT) 0.0 $553k 56k 9.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $551k 14k 39.50
Five Point Holdings Com Cl A (FPH) 0.0 $547k 184k 2.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $546k 7.9k 69.25
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $546k 420k 1.30
Virtus Global Divid Income F (ZTR) 0.0 $545k 114k 4.80
Knot Offshore Partners Com Units (KNOP) 0.0 $544k 80k 6.83
Rumbleon Com Cl B (RDNW) 0.0 $544k 89k 6.13
Compass Minerals International (CMP) 0.0 $543k 19k 27.95
Core Labs Nv (CLB) 0.0 $543k 23k 24.01
Omnicell (OMCL) 0.0 $541k 12k 45.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $541k 5.4k 100.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $540k 5.2k 102.86
Nouveau Monde Graphite Com New (NMG) 0.0 $538k 204k 2.64
Northrim Ban (NRIM) 0.0 $537k 14k 39.62
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $536k 34k 15.87
Adtheorent Holdings (ADTH) 0.0 $535k 415k 1.29
J Jill Group (JILL) 0.0 $533k 18k 29.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $533k 12k 43.29
Cumulus Media Com Cl A (CMLS) 0.0 $532k 105k 5.09
Hagerty Cl A Com (HGTY) 0.0 $526k 64k 8.17
Centerspace (CSR) 0.0 $526k 8.7k 60.26
Annexon (ANNX) 0.0 $525k 222k 2.36
Doubleline Income Solutions (DSL) 0.0 $524k 45k 11.72
Surgery Partners (SGRY) 0.0 $523k 18k 29.25
Amalgamated Financial Corp (AMAL) 0.0 $521k 30k 17.22
BCB Ban (BCBP) 0.0 $521k 47k 11.14
Eventbrite Com Cl A (EB) 0.0 $520k 53k 9.86
Atn Intl (ATNI) 0.0 $519k 17k 31.56
Coastal Finl Corp Wa Com New (CCB) 0.0 $517k 12k 42.91
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $517k 31k 16.96
Caredx (CDNA) 0.0 $517k 74k 7.00
Sandy Spring Ban (SASR) 0.0 $517k 24k 21.43
Huya Ads Rep Shs A (HUYA) 0.0 $516k 182k 2.84
Investors Title Company (ITIC) 0.0 $516k 3.5k 148.09
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $513k 14k 36.76
Natural Grocers By Vitamin C (NGVC) 0.0 $513k 40k 12.91
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $513k 12k 41.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $512k 41k 12.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $511k 1.1k 456.64
Tompkins Financial Corporation (TMP) 0.0 $511k 10k 48.99
Plby Group Ord (PLBY) 0.0 $510k 637k 0.80
Porch Group (PRCH) 0.0 $508k 633k 0.80
Great Southern Ban (GSBC) 0.0 $508k 11k 47.92
Vanguard World Fds Financials Etf (VFH) 0.0 $507k 6.3k 80.32
Goosehead Ins Com Cl A (GSHD) 0.0 $504k 6.8k 74.53
Nordic American Tanker Shippin (NAT) 0.0 $504k 122k 4.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $501k 26k 19.41
Stem 0.0 $501k 118k 4.24
Oncternal Therapeutics 0.0 $500k 1.6M 0.30
Territorial Ban (TBNK) 0.0 $500k 55k 9.09
EnPro Industries (NPO) 0.0 $499k 4.1k 121.19
Xpel (XPEL) 0.0 $497k 6.4k 77.11
E2open Parent Holdings Com Cl A (ETWO) 0.0 $496k 109k 4.54
Micronet Enertec Technologies (TIOG) 0.0 $496k 484k 1.02
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $495k 17k 29.84
Old Second Ban (OSBC) 0.0 $494k 36k 13.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $493k 11k 45.43
Trustco Bk Corp N Y Com New (TRST) 0.0 $492k 18k 27.29
Tutor Perini Corporation (TPC) 0.0 $491k 63k 7.83
Xperi Common Stock (XPER) 0.0 $491k 50k 9.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $491k 27k 18.27
Amprius Technologies Common Stock (AMPX) 0.0 $491k 104k 4.74
Primoris Services (PRIM) 0.0 $487k 15k 32.73
Op Bancorp Cmn (OPBK) 0.0 $484k 53k 9.15
Meridian Bank (MRBK) 0.0 $484k 49k 9.79
First Savings Financial (FSFG) 0.0 $484k 32k 14.95
Atara Biotherapeutics 0.0 $484k 327k 1.48
Nuveen Quality Pref. Inc. Fund II 0.0 $482k 78k 6.17
Miller Inds Inc Tenn Com New (MLR) 0.0 $482k 12k 39.21
Chico's FAS 0.0 $481k 64k 7.48
Metals Acquisition *w Exp 06/15/202 Call Option 0.0 $481k 239k 2.01
Orrstown Financial Services (ORRF) 0.0 $481k 23k 21.01
Radiant Logistics (RLGT) 0.0 $480k 85k 5.65
Innoviz Technologies SHS (INVZ) 0.0 $479k 246k 1.95
AeroVironment (AVAV) 0.0 $479k 4.3k 111.53
Natwest Group Spons Adr (NWG) 0.0 $478k 82k 5.83
Global X Fds Lithium Btry Etf Put Option (LIT) 0.0 $478k 8.7k 55.17
Optinose 0.0 $477k 388k 1.23
Carparts.com (PRTS) 0.0 $476k 116k 4.12
Scilex Holding 0.0 $473k 338k 1.40
Cellebrite Di *w Exp 08/30/202 Call Option 0.0 $469k 369k 1.27
Travelzoo Com New (TZOO) 0.0 $468k 80k 5.83
Danimer Scientific Com Cl A (DNMR) 0.0 $467k 225k 2.07
Sunpower (SPWRQ) 0.0 $466k 76k 6.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $466k 6.8k 68.44
Sportsmans Whse Hldgs (SPWH) 0.0 $465k 104k 4.49
Oncolytics Biotech Com New (ONCY) 0.0 $464k 213k 2.18
Liberty Latin America Com Cl A (LILA) 0.0 $464k 57k 8.16
Aeglea Biotherapeutics Com New (SYRE) 0.0 $463k 38k 12.25
Ooma (OOMA) 0.0 $462k 36k 13.01
Nuvalent Inc-a Call Option (NUVL) 0.0 $460k 10k 45.97
Kearny Finl Corp Md (KRNY) 0.0 $459k 66k 6.93
Sequans Communications S A Sponsored Ads 0.0 $459k 162k 2.83
Stratasys SHS (SSYS) 0.0 $459k 34k 13.61
Rbb Bancorp (RBB) 0.0 $457k 36k 12.78
Investar Holding (ISTR) 0.0 $456k 43k 10.59
Rimini Str Inc Del (RMNI) 0.0 $456k 207k 2.20
Omega Therapeutics Common Stock (OMGAQ) 0.0 $456k 212k 2.15
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $456k 8.5k 53.78
Tupperware Brands Corporation 0.0 $454k 324k 1.40
Presto Automation (PRST) 0.0 $454k 318k 1.43
Adlai Nortye Sponsored Ads (ANL) 0.0 $450k 30k 15.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $449k 163k 2.76
Backblaze Com Cl A (BLZE) 0.0 $449k 82k 5.50
Medicinova Com New (MNOV) 0.0 $449k 215k 2.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $446k 8.8k 50.89
Talaris Therapeutics 0.0 $443k 158k 2.81
Macatawa Bank Corporation (MCBC) 0.0 $443k 49k 8.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $442k 129k 3.43
Day One Biopharmaceuticals I (DAWN) 0.0 $439k 36k 12.27
PAR Technology Corporation (PAR) 0.0 $435k 11k 38.54
Yatsen Hldg Ads 0.0 $434k 434k 1.00
Bank Of Montreal Cadcom (BMO) 0.0 $430k 5.1k 84.37
Amerant Bancorp Cl A (AMTB) 0.0 $429k 25k 17.44
Gigacloud Technology Class A Ord (GCT) 0.0 $429k 49k 8.81
Ishares Tr Blackrock Ultra (ICSH) 0.0 $427k 8.5k 50.38
Pure Cycle Corp Com New (PCYO) 0.0 $425k 44k 9.60
Kontoor Brands (KTB) 0.0 $425k 9.7k 43.91
Sundial Growers (SNDL) 0.0 $423k 223k 1.90
Dune Acquisition Corp Com Cl A 0.0 $423k 42k 10.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $422k 12k 33.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $420k 32k 12.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $418k 13k 33.44
Ishares Tr New Zealand Etf (ENZL) 0.0 $417k 9.4k 44.29
Civista Bancshares Com No Par (CIVB) 0.0 $417k 27k 15.50
Freshpet (FRPT) 0.0 $416k 6.3k 65.88
Vitru Ord 0.0 $413k 24k 17.59
Zynerba Pharmaceuticals 0.0 $413k 325k 1.27
Berkeley Lts 0.0 $413k 413k 1.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $413k 8.3k 49.53
Community Health Systems (CYH) 0.0 $412k 142k 2.90
P.A.M. Transportation Services (PAMT) 0.0 $411k 19k 21.55
MidWestOne Financial (MOFG) 0.0 $411k 20k 20.33
Gamestop Corp Cl A (GME) 0.0 $410k 25k 16.46
The Beachbody Company Com Cl A 0.0 $408k 1.4M 0.29
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $407k 44k 9.20
Greenhill & Co 0.0 $406k 27k 14.80
Tpi Composites (TPICQ) 0.0 $405k 153k 2.65
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $403k 341k 1.18
First Bancshares (FBMS) 0.0 $402k 15k 26.97
Cadre Hldgs (CDRE) 0.0 $399k 15k 26.65
Broadwind Com New (BWEN) 0.0 $397k 124k 3.20
WPP Adr (WPP) 0.0 $397k 8.9k 44.58
Provident Financial Holdings (PROV) 0.0 $395k 30k 13.09
Inflarx Nv (IFRX) 0.0 $395k 133k 2.98
Xoma Corp Del Com New (XOMA) 0.0 $395k 28k 14.09
Allogene Therapeutics (ALLO) 0.0 $394k 124k 3.17
Truecar (TRUE) 0.0 $394k 190k 2.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $394k 4.2k 94.83
American Outdoor (AOUT) 0.0 $393k 40k 9.78
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.0 $393k 25k 15.47
Global Wtr Res (GWRS) 0.0 $392k 40k 9.75
Ishares Tr Msci Peru And Gl (EPU) 0.0 $392k 13k 30.18
Global X Fds Global X Silver (SIL) 0.0 $390k 16k 23.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $389k 9.5k 41.03
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $389k 53k 7.31
Seven Hills Realty Trust (SEVN) 0.0 $388k 36k 10.92
Associated Cap Group Cl A (ACGP) 0.0 $387k 11k 36.50
Unity Ban (UNTY) 0.0 $386k 17k 23.43
Weibo Corp Sponsored Adr (WB) 0.0 $383k 31k 12.54
Mvb Financial (MVBF) 0.0 $383k 17k 22.58
Butterfly Network Com Cl A (BFLY) 0.0 $382k 324k 1.18
Mitek Sys Com New (MITK) 0.0 $382k 36k 10.72
Dbv Technologies S A Sponsored Adr 0.0 $381k 280k 1.36
United Homes Group Cl A (UHG) 0.0 $381k 68k 5.60
Csw Industrials (CSW) 0.0 $381k 2.2k 175.24
Kandi Technolgies 0.0 $380k 110k 3.46
Adtran Holdings (ADTN) 0.0 $379k 46k 8.23
Largo (LGO) 0.0 $379k 134k 2.84
Guild Hldgs Cl A (GHLD) 0.0 $377k 34k 10.97
Siriuspoint (SPNT) 0.0 $376k 37k 10.17
Grab Holdings *w Exp 12/01/202 Call Option (GRABW) 0.0 $375k 162k 2.32
Macerich Company (MAC) 0.0 $374k 34k 10.91
Bioxcel Therapeutics 0.0 $373k 147k 2.53
Luther Burbank Corp. 0.0 $372k 44k 8.40
Oatly Group Ab Sponsored Ads 0.0 $371k 414k 0.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $371k 4.5k 82.42
Arhaus Com Cl A (ARHS) 0.0 $367k 39k 9.30
Willdan (WLDN) 0.0 $366k 18k 20.43
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $365k 29k 12.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $364k 7.3k 49.89
Electromed (ELMD) 0.0 $364k 35k 10.39
Euroseas SHS (ESEA) 0.0 $362k 14k 26.66
F&g Annuities & Life Common Stock (FG) 0.0 $362k 13k 28.06
Japan Equity Fund ietf (JEQ) 0.0 $361k 68k 5.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $360k 53k 6.79
Red Violet (RDVT) 0.0 $360k 18k 20.01
Doubleline Yield (DLY) 0.0 $359k 24k 14.73
Arc Document Solutions (ARC) 0.0 $359k 113k 3.18
Globalstar 0.0 $358k 273k 1.31
Peapack-Gladstone Financial (PGC) 0.0 $357k 14k 25.65
SPS Commerce (SPSC) 0.0 $355k 2.1k 170.61
Doma Holdings Com New 0.0 $354k 70k 5.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $354k 12k 29.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $353k 73k 4.86
Orange Sponsored Adr (ORANY) 0.0 $353k 31k 11.49
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $352k 6.0k 58.77
Qudian Adr (QD) 0.0 $351k 166k 2.12
Franklin Financial Services (FRAF) 0.0 $351k 12k 28.50
Southern Missouri Ban (SMBC) 0.0 $350k 9.0k 38.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $350k 7.4k 47.43
Acelyrin Put Option 0.0 $348k 34k 10.17
Insteel Industries (IIIN) 0.0 $345k 11k 32.46
Tactile Systems Technology, In (TCMD) 0.0 $341k 24k 14.05
Honest (HNST) 0.0 $340k 270k 1.26
Eqrx 0.0 $340k 153k 2.22
Radware Ord (RDWR) 0.0 $339k 20k 16.92
Compugen Ord (CGEN) 0.0 $338k 364k 0.93
Skyline Corporation (SKY) 0.0 $338k 5.3k 63.72
First Business Financial Services (FBIZ) 0.0 $338k 11k 30.01
Chromadex Corp Com New (NAGE) 0.0 $337k 231k 1.46
Eton Pharmaceuticals (ETON) 0.0 $335k 80k 4.17
Gold Royalty Corp Common Shares (GROY) 0.0 $335k 262k 1.28
Asensus Surgical (ASXC) 0.0 $334k 1.2M 0.27
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $334k 14k 24.10
Terran Orbital Corporation (LLAP) 0.0 $332k 399k 0.83
Information Services (III) 0.0 $331k 76k 4.38
Superior Uniform (SGC) 0.0 $331k 43k 7.78
Planet Labs Pbc Com Cl A (PL) 0.0 $331k 127k 2.60
Genco Shipping & Trading SHS (GNK) 0.0 $330k 24k 13.99
Vizsla Silver Corp Com New 0.0 $330k 306k 1.08
Baozun Sponsored Adr (BZUN) 0.0 $328k 106k 3.10
C&F Financial Corporation (CFFI) 0.0 $325k 6.1k 53.60
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $325k 31k 10.40
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $323k 10k 31.47
Howard Hughes Holdings (HHH) 0.0 $323k 4.4k 74.13
Tusimple Hldgs Cl A (TSPH) 0.0 $322k 207k 1.56
Ambipar Emergency Response Cl A Ord Shs (AMBI) 0.0 $318k 46k 6.92
City Office Reit (CIO) 0.0 $318k 75k 4.25
Blackrock Capital Allocation Trust (BCAT) 0.0 $317k 22k 14.49
Thomson Reuters Corp. (TRI) 0.0 $317k 2.6k 122.56
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $317k 14k 23.49
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $316k 87k 3.65
Ego (EGO) 0.0 $315k 35k 8.92
Pimco Income Strategy Fund II (PFN) 0.0 $314k 48k 6.59
The Real Brokerage Com New (REAX) 0.0 $314k 217k 1.45
Orange County Ban (OBT) 0.0 $314k 7.3k 43.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $314k 16k 19.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $313k 53k 5.92
Hycroft Mining Holding Corp Com Cl A 0.0 $313k 1.0M 0.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $312k 7.8k 39.96
Praxis Precision Medicines I 0.0 $312k 183k 1.71
Arco Platform Com Cl A 0.0 $310k 23k 13.78
Cytosorbents Corp Com New (CTSO) 0.0 $310k 165k 1.88
Citizens Holding Company (CIZN) 0.0 $310k 30k 10.41
Codorus Valley Ban (CVLY) 0.0 $309k 17k 18.64
BGSF (BGSF) 0.0 $308k 32k 9.61
Core Molding Technologies (CMT) 0.0 $308k 11k 28.49
Agios Pharmaceuticals (AGIO) 0.0 $306k 12k 24.75
Taseko Cad (TGB) 0.0 $303k 240k 1.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $301k 1.1k 265.99
Bok Finl Corp Com New (BOKF) 0.0 $301k 3.8k 79.98
Freedom Holding Corp (FRHC) 0.0 $301k 3.5k 84.71
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $299k 14k 21.54
Doubledown Interactive Co Lt Ads (DDI) 0.0 $298k 35k 8.45
Avita Therapeutics (RCEL) 0.0 $297k 20k 14.61
Metalla Rty & Streaming Com New (MTA) 0.0 $296k 97k 3.06
Monogram Orthopaedics (MGRM) 0.0 $295k 114k 2.60
Aquestive Therapeutics (AQST) 0.0 $294k 192k 1.53
USANA Health Sciences (USNA) 0.0 $294k 5.0k 58.61
Northwest Pipe Company (NWPX) 0.0 $294k 9.7k 30.17
Smith Micro Software Com New 0.0 $294k 243k 1.21
Lianbio Sponsored Ads (LIANY) 0.0 $293k 196k 1.49
Twin Disc, Incorporated (TWIN) 0.0 $290k 21k 13.72
Triumph (TGI) 0.0 $290k 38k 7.66
Kingsoft Cloud Hldgs Ads (KC) 0.0 $289k 59k 4.93
Harmonic (HLIT) 0.0 $289k 30k 9.63
Global Net Lease Com New (GNL) 0.0 $288k 30k 9.61
Lilium N V Class A Ord Shs (LILMF) 0.0 $288k 404k 0.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $288k 31k 9.45
Lyell Immunopharma 0.0 $287k 196k 1.47
Overstock (BBBY) 0.0 $286k 18k 15.82
Energy Recovery (ERII) 0.0 $286k 14k 21.21
Crawford & Co CL B (CRD.B) 0.0 $284k 33k 8.57
Growgeneration Corp (GRWG) 0.0 $284k 97k 2.92
Vectrus (VVX) 0.0 $284k 5.5k 51.66
Express Com New (EXPRQ) 0.0 $281k 31k 9.00
Open Lending Corp (LPRO) 0.0 $281k 38k 7.32
Jackson Financial Com Cl A (JXN) 0.0 $281k 7.3k 38.22
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $280k 5.5k 50.83
PacWest Ban Put Option 0.0 $279k 35k 7.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $279k 8.9k 31.45
Lantronix Com New (LTRX) 0.0 $279k 63k 4.45
Alimera Sciences Com New 0.0 $278k 90k 3.10
Opthea Sponsored Ads (OPT) 0.0 $278k 162k 1.72
Polymet Mng Corp Com New 0.0 $277k 133k 2.08
Tela Bio (TELA) 0.0 $276k 35k 8.00
Pctel 0.0 $276k 66k 4.16
B. Riley Financial (RILY) 0.0 $275k 6.7k 40.99
Ribbon Communication (RBBN) 0.0 $275k 103k 2.68
ICF International (ICFI) 0.0 $275k 2.3k 120.81
Northeast Bk Lewiston Me (NBN) 0.0 $274k 6.2k 44.10
Repare Therapeutics Ord (RPTX) 0.0 $274k 23k 12.08
Carter's (CRI) 0.0 $274k 4.0k 69.15
Bally's Corp 0.0 $273k 21k 13.11
Ellington Financial Inc ellington financ (EFC) 0.0 $272k 22k 12.47
Daseke 0.0 $272k 53k 5.13
Singular Genomics Systems In 0.0 $271k 712k 0.38
First Tr High Yield Opprt 20 (FTHY) 0.0 $271k 20k 13.32
Ocwen Finl Corp Com New (ONIT) 0.0 $270k 10k 25.88
Bankwell Financial (BWFG) 0.0 $270k 11k 24.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 3.7k 72.38
Naas Technology Sponsored Ads 0.0 $266k 76k 3.49
LSB Industries (LXU) 0.0 $265k 26k 10.23
Trinity Cap (TRIN) 0.0 $264k 19k 13.92
Ionq *w Exp 10/01/202 Call Option (IONQ.WS) 0.0 $263k 45k 5.84
Oak Valley Ban (OVLY) 0.0 $262k 11k 25.08
SIGA Technologies (SIGA) 0.0 $259k 49k 5.25
Blackrock Kelso Capital 0.0 $259k 70k 3.71
NewMarket Corporation (NEU) 0.0 $259k 569.00 455.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $258k 5.2k 49.66
On24 (ONTF) 0.0 $257k 41k 6.33
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $255k 19k 13.35
Whitehorse Finance (WHF) 0.0 $254k 20k 12.77
Star Group L P Unit Ltd Partnr (SGU) 0.0 $254k 21k 12.03
Altimmune Com New (ALT) 0.0 $253k 97k 2.60
Archer Aviation *w Exp 09/16/202 Call Option (ACHR.WS) 0.0 $252k 203k 1.25
Bigbear Ai Hldgs (BBAI) 0.0 $252k 167k 1.51
BRC Com Cl A (BRCC) 0.0 $252k 70k 3.59
Science 37 Holdings 0.0 $252k 629k 0.40
KVH Industries (KVHI) 0.0 $250k 49k 5.10
Codex Dna 0.0 $249k 240k 1.04
D R S Technologies (DRS) 0.0 $249k 15k 16.70
Lexinfintech Hldgs Adr (LX) 0.0 $248k 112k 2.21
Smart Sand (SND) 0.0 $248k 107k 2.32
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $245k 208k 1.18
Immunome (IMNM) 0.0 $243k 29k 8.35
Aterian 0.0 $242k 739k 0.33
Screaming Eagle Acquisitn *w Exp 01/05/202 Call Option 0.0 $241k 1.4M 0.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $240k 12k 20.87
Graphite Bio 0.0 $237k 96k 2.48
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $237k 140k 1.69
Matterport Com Cl A 0.0 $236k 109k 2.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $236k 5.1k 45.95
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $234k 300k 0.78
Replimune Group (REPL) 0.0 $234k 14k 17.11
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $233k 291k 0.80
Celularity Com Cl A 0.0 $231k 1.0M 0.22
Potbelly (PBPB) 0.0 $229k 29k 7.80
Universal Truckload Services (ULH) 0.0 $229k 9.1k 25.18
Global X Fds Russell 2000 (RYLD) 0.0 $229k 13k 17.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $229k 96k 2.39
Oppfi Com Cl A (OPFI) 0.0 $228k 91k 2.52
Ishares Msci World Etf (URTH) 0.0 $228k 1.9k 120.17
Lifeway Foods (LWAY) 0.0 $228k 22k 10.34
Unitil Corporation (UTL) 0.0 $227k 5.3k 42.71
Standard Lithium Corp equities (SLI) 0.0 $227k 80k 2.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $226k 3.4k 66.67
Ngm Biopharmaceuticals 0.0 $226k 211k 1.07
Sangamo Biosciences (SGMO) 0.0 $226k 376k 0.60
Skywater Technology (SKYT) 0.0 $225k 37k 6.02
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $224k 10k 22.47
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $224k 8.5k 26.45
3-d Sys Corp Del Com New (DDD) 0.0 $224k 46k 4.91
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $223k 7.9k 28.11
Ishares Tr India 50 Etf (INDY) 0.0 $222k 4.9k 45.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $222k 2.1k 105.50
Curo Group Holdings Corp (CUROQ) 0.0 $222k 211k 1.05
Grindr *w Exp 11/18/202 Call Option 0.0 $221k 280k 0.79
Afc Gamma Ord (AFCG) 0.0 $221k 19k 11.74
Cool Common Shares (CLCO) 0.0 $221k 16k 13.85
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $220k 3.1k 70.85
Alta Equipment Group Common Stock (ALTG) 0.0 $220k 18k 12.06
Sonendo (SONX) 0.0 $220k 295k 0.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $219k 4.2k 52.46
QuinStreet (QNST) 0.0 $219k 24k 8.97
Blue Ridge Bank (BRBS) 0.0 $219k 48k 4.52
Kaleyra 0.0 $218k 30k 7.24
Wallbox Nv Shs Cl A 0.0 $218k 97k 2.25
Blackstone Gso Flting Rte Fu (BSL) 0.0 $217k 16k 13.25
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $216k 636k 0.34
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $216k 20k 10.99
Joann 0.0 $216k 299k 0.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $215k 1.2k 182.67
Fanhua Sponsored Adr 0.0 $214k 30k 7.21
Scotts Miracle-gro Cl A (SMG) 0.0 $213k 4.1k 51.68
Holley *w Exp 11/30/202 Call Option (HLLY.WS) 0.0 $213k 333k 0.64
Montauk Renewables (MNTK) 0.0 $213k 23k 9.11
Scynexis Com New (SCYX) 0.0 $213k 93k 2.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $212k 5.7k 37.42
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS) 0.0 $210k 600k 0.35
Wideopenwest (WOW) 0.0 $209k 27k 7.65
Adverum Biotechnologies 0.0 $209k 139k 1.50
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $209k 1.4M 0.15
Champions Oncology Com New (CSBR) 0.0 $208k 34k 6.22
Hammerhead Energy Class A Com 0.0 $208k 17k 12.04
Meridianlink Common Stock (MLNK) 0.0 $207k 12k 17.06
Galiano Gold (GAU) 0.0 $207k 352k 0.59
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $207k 20k 10.33
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.0 $207k 312k 0.66
Edgewise Therapeutics (EWTX) 0.0 $206k 36k 5.73
Great Elm Cap Corp Com New (GECC) 0.0 $205k 21k 9.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $205k 4.3k 47.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $205k 1.6k 127.54
Hovnanian Enterprises Cl A New (HOV) 0.0 $205k 2.0k 101.66
Peoples Ban (PEBO) 0.0 $205k 8.1k 25.38
Bassett Furniture Industries (BSET) 0.0 $204k 14k 14.65
Astra Space Cl A New (ASTR) 0.0 $204k 110k 1.85
Perimeter Solutions Sa Common Stock 0.0 $204k 45k 4.54
Carter Bankshares Com New (CARE) 0.0 $203k 16k 12.53
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $203k 39k 5.18
Comscore 0.0 $202k 329k 0.61
Gran Tierra Energy (GTE) 0.0 $202k 29k 6.94
Farmland Partners (FPI) 0.0 $200k 20k 10.26
Prelude Therapeutics (PRLD) 0.0 $197k 64k 3.09
Galectin Therapeutics Com New (GALT) 0.0 $197k 103k 1.92
Cs Disco (LAW) 0.0 $197k 30k 6.64
Capital Bancorp (CBNK) 0.0 $196k 10k 19.13
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $196k 516k 0.38
Whitestone REIT (WSR) 0.0 $194k 20k 9.63
Pulse Biosciences (PLSE) 0.0 $192k 48k 4.03
Calumet Specialty Prods Part Ut Ltd Partner Call Option 0.0 $191k 10k 19.10
Global Blue Group Holding *w Exp 08/28/202 Call Option 0.0 $190k 501k 0.38
Ofs Capital (OFS) 0.0 $189k 17k 11.24
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $189k 20k 9.62
Algoma Stl Group *w Exp 10/19/202 Call Option (ASTLW) 0.0 $188k 154k 1.22
Milestone Scientific Com New (MLSS) 0.0 $187k 204k 0.92
Capstar Finl Hldgs 0.0 $187k 13k 14.19
Vintage Wine Estates (VWESQ) 0.0 $187k 328k 0.57
Bogota Finl Corp (BSBK) 0.0 $186k 25k 7.38
inTEST Corporation (INTT) 0.0 $185k 12k 15.17
Offerpad Solutions Com Cl A (OPAD) 0.0 $184k 19k 9.76
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $184k 597k 0.31
Ondas Hldgs Com New (ONDS) 0.0 $184k 301k 0.61
Genasys (GNSS) 0.0 $183k 91k 2.01
Golden Ocean Group Shs New (GOGL) 0.0 $183k 23k 7.88
Veritone (VERI) 0.0 $183k 71k 2.58
New Found Gold Corp (NFGC) 0.0 $183k 44k 4.13
Global Business Travel Group Com Cl A (GBTG) 0.0 $183k 33k 5.50
Fortuna Silver Mines 0.0 $182k 67k 2.72
Thornburg Income Builder (TBLD) 0.0 $182k 12k 14.60
Xos Common Stock 0.0 $182k 528k 0.34
Amplify Energy Corp (AMPY) 0.0 $181k 25k 7.35
Gohealth Cl A New (GOCO) 0.0 $181k 13k 14.49
Nerdy Cl A Com (NRDY) 0.0 $180k 49k 3.70
Evgo *w Exp 07/01/202 Call Option (EVGOW) 0.0 $178k 493k 0.36
Cornerstone Total Rtrn Fd In (CRF) 0.0 $177k 22k 7.99
Atossa Genetics (ATOS) 0.0 $177k 240k 0.74
Pmv Pharmaceuticals (PMVP) 0.0 $175k 29k 6.14
Intuitive Machines *w Exp 02/13/202 Call Option 0.0 $175k 602k 0.29
Mix Telematics Sponsored Adr 0.0 $174k 32k 5.52
Nexa Res S A (NEXA) 0.0 $174k 29k 6.05
Via Renewables Cl A Com New 0.0 $173k 24k 7.25
Elicio Therapeutics (ELTX) 0.0 $172k 20k 8.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $171k 10k 17.07
Greenwich Lifesciences (GLSI) 0.0 $169k 19k 8.84
Mayville Engineering (MEC) 0.0 $168k 15k 10.97
Lanzatech Global *w Exp 01/01/202 Call Option (LNZAW) 0.0 $168k 275k 0.61
Molecular Templates Com New (MTEMQ) 0.0 $168k 27k 6.32
Village Farms International (VFF) 0.0 $168k 210k 0.80
Similarweb SHS (SMWB) 0.0 $168k 26k 6.48
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $167k 14k 12.18
Gan SHS 0.0 $167k 144k 1.16
Cantaloupe (CTLP) 0.0 $166k 27k 6.25
Virtra Com Par (VTSI) 0.0 $166k 30k 5.58
Aspen Aerogels (ASPN) 0.0 $165k 19k 8.60
Shore Bancshares (SHBI) 0.0 $164k 16k 10.52
Gold Resource Corporation (GORO) 0.0 $162k 379k 0.43
Etf Managers Tr Prime Junir Slvr 0.0 $162k 19k 8.48
Landsea Homes Corp 0.0 $161k 18k 8.99
Biote Corp Class A Com (BTMD) 0.0 $161k 32k 5.12
Funko Com Cl A (FNKO) 0.0 $161k 21k 7.65
Allakos 0.0 $161k 71k 2.27
Adapthealth Corp Common Stock (AHCO) 0.0 $161k 18k 9.10
Cryoport Com Par $0.001 (CYRX) 0.0 $161k 12k 13.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $160k 16k 10.29
Cue Health (HLTHQ) 0.0 $160k 362k 0.44
Sharecare Com Cl A (SHCR) 0.0 $160k 170k 0.94
Rocky Brands (RCKY) 0.0 $160k 11k 14.70
Lensar (LNSR) 0.0 $158k 51k 3.09
Taysha Gene Therapies Com Shs Call Option (TSHA) 0.0 $158k 50k 3.16
Bioatla (BCAB) 0.0 $158k 93k 1.70
Corvus Pharmaceuticals (CRVS) 0.0 $158k 108k 1.46
Curis (CRIS) 0.0 $156k 24k 6.59
Immunic (IMUX) 0.0 $156k 106k 1.47
Harborone Bancorp Com New (HONE) 0.0 $156k 16k 9.52
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $155k 13k 12.00
Kamada SHS (KMDA) 0.0 $155k 29k 5.34
Renew Energy Global *w Exp 08/21/202 Call Option (RNWWW) 0.0 $154k 206k 0.75
Eliem Therapeutics (CLYM) 0.0 $154k 58k 2.64
Capricor Therapeutics Com New (CAPR) 0.0 $153k 45k 3.42
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $153k 750k 0.20
Wework Cl A New 0.0 $152k 52k 2.91
Nextnav *w Exp 10/28/202 Call Option (NNAVW) 0.0 $152k 121k 1.25
Indie Semiconductor *w Exp 06/10/202 Call Option 0.0 $151k 85k 1.78
Evelo Biosciences Com New (EVLO) 0.0 $149k 38k 3.92
Neoleukin Therapeutics Com New 0.0 $149k 38k 3.95
Kore Group Hldgs Common Stock 0.0 $149k 246k 0.60
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $149k 81k 1.85
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.0 $147k 421k 0.35
Meta Materials 0.0 $147k 692k 0.21
Waldencast *w Exp 07/27/202 Call Option (WALDW) 0.0 $145k 162k 0.90
Monroe Cap (MRCC) 0.0 $145k 20k 7.45
Spero Therapeutics (SPRO) 0.0 $145k 120k 1.21
Allurion Technologies *w Exp 07/31/202 Call Option (ALUR.WS) 0.0 $144k 158k 0.91
Niocorp Devs Com New (NB) 0.0 $143k 40k 3.63
Newamsterdam Pharma Company *w Exp 11/22/202 Call Option (NAMSW) 0.0 $143k 75k 1.90
Eyenovia Inc equity 0.0 $142k 85k 1.66
Aeye Cl A Com 0.0 $142k 674k 0.21
Forian Ord (FORA) 0.0 $141k 62k 2.28
The Arena Group Holdings (AREN) 0.0 $140k 33k 4.28
Cornerstone Strategic Value (CLM) 0.0 $140k 17k 8.05
Personalis Ord (PSNL) 0.0 $139k 115k 1.21
Homology Medicines 0.0 $139k 119k 1.17
Quicklogic Corp Com New (QUIK) 0.0 $139k 16k 8.60
PIMCO Corporate Income Fund (PCN) 0.0 $138k 11k 12.17
Wheels Up Experience Com Cl A (UP) 0.0 $138k 67k 2.07
Fiscalnote Holdings *w Exp 07/29/202 Call Option (NOTE.WS) 0.0 $138k 787k 0.17
Nautilus (BFXXQ) 0.0 $137k 162k 0.85
Oncology Institu (TOI) 0.0 $136k 97k 1.40
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $135k 902k 0.15
Loop Inds (LOOP) 0.0 $134k 37k 3.57
Gen Restaurent Group Cl A Com (GENK) 0.0 $133k 12k 11.64
Redwire Corporation *w Exp 05/27/202 Call Option (RDW.WS) 0.0 $133k 303k 0.44
Atyr Pharma Com New (ATYR) 0.0 $133k 84k 1.58
Lands' End (LE) 0.0 $133k 18k 7.47
Consumer Portfolio Services (CPSS) 0.0 $133k 15k 9.07
Alvotech *w Exp 06/15/202 Call Option (ALVOW) 0.0 $133k 70k 1.90
Opal Fuels Class A Com (OPAL) 0.0 $132k 16k 8.20
Cepton Com New (CPTN) 0.0 $132k 35k 3.80
Invitae (NVTAQ) 0.0 $131k 217k 0.61
Noco Noco Com Cl A (NCNCF) 0.0 $131k 111k 1.18
Research Frontiers (REFR) 0.0 $131k 121k 1.08
Atea Pharmaceuticals (AVIR) 0.0 $130k 43k 3.00
22nd Centy Group Com New 0.0 $130k 133k 0.98
Omniab *w Exp 11/01/202 Call Option (OABIW) 0.0 $129k 123k 1.05
Iteris (ITI) 0.0 $128k 31k 4.14
High Tide Com New (HITI) 0.0 $127k 69k 1.85
Imperial Pete Com New (IMPP) 0.0 $127k 81k 1.58
Hippo Hldgs Com New (HIPO) 0.0 $127k 16k 7.97
First of Long Island Corporation 0.0 $127k 11k 11.51
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $127k 52k 2.42
Starrett L S Cl A 0.0 $127k 12k 10.75
Reservoir Media (RSVR) 0.0 $127k 21k 6.10
Byte Acquisition Corp *w Exp 03/18/202 Call Option 0.0 $126k 548k 0.23
Skillsoft Corp Cl A 0.0 $125k 141k 0.89
Tritium Dcfc Ordinary Shares 0.0 $125k 413k 0.30
Aberdeen Asia-Pacific Income Fund 0.0 $125k 51k 2.45
Aurinia Pharmaceuticals (AUPH) 0.0 $125k 16k 7.77
Mondee Holdings Class A Com (MONDQ) 0.0 $124k 35k 3.57
BlackRock MuniHoldings Fund (MHD) 0.0 $124k 12k 10.31
Nuscale Pwr Corp *w Exp 05/02/202 Call Option 0.0 $124k 188k 0.66
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.0 $122k 237k 0.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $122k 13k 9.68
Whole Earth Brands *w Exp 06/25/202 Call Option (FREEW) 0.0 $121k 1.0M 0.12
Atai Life Sciences Nv SHS (ATAI) 0.0 $121k 94k 1.29
Fingermotion (FNGR) 0.0 $120k 19k 6.21
Inter & Co Class A Com (INTR) 0.0 $119k 30k 4.00
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $119k 47k 2.53
Mirion Technologies *w Exp 10/20/202 Call Option 0.0 $118k 88k 1.35
Eve Hldg *w Exp 05/09/202 Call Option (EVEX.WS) 0.0 $118k 125k 0.94
Waldencast Class A Ord Shs (WALD) 0.0 $117k 12k 9.42
Generation Bio 0.0 $116k 31k 3.79
Lesaka Technologies Com New (LSAK) 0.0 $116k 30k 3.90
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $116k 66k 1.75
Richmond Mut Bancorporatin I (RMBI) 0.0 $115k 10k 11.15
Emerald Holding (EEX) 0.0 $115k 26k 4.52
Fluent Inc cs 0.0 $115k 259k 0.44
Conx Corp *w Exp 10/30/202 Call Option (CNXXW) 0.0 $114k 759k 0.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $113k 23k 4.85
Ess Tech Common Stock 0.0 $112k 60k 1.88
Sify Technologies Sponsored Ads 0.0 $112k 61k 1.83
Bakkt Holdings *w Exp 10/25/202 Call Option (BKKT.WS) 0.0 $111k 472k 0.23
Outbrain (TEAD) 0.0 $111k 23k 4.87
1 800 Flowers Cl A (FLWS) 0.0 $110k 16k 7.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $110k 24k 4.60
Verrica Pharmaceuticals 0.0 $110k 28k 3.88
Fossil (FOSL) 0.0 $110k 53k 2.06
908 Devices (MASS) 0.0 $109k 16k 6.66
Gores Holdings Ix *w Exp 01/14/202 Call Option 0.0 $109k 543k 0.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $108k 11k 9.65
Sagimet Biosciences Com Ser A (SGMT) 0.0 $108k 12k 8.80
Talkspace *w Exp 06/21/202 Call Option (TALKW) 0.0 $106k 917k 0.12
Arko Corp *w Exp 12/22/202 Call Option (ARKOW) 0.0 $105k 99k 1.07
Nl Inds Com New (NL) 0.0 $105k 22k 4.75
Bridgewater Bancshares (BWB) 0.0 $105k 11k 9.48
Workhorse Group Com New 0.0 $105k 252k 0.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $104k 11k 9.56
Morphosys Sponsored Ads (MOR) 0.0 $104k 15k 6.72
Independence Contract Drilli 0.0 $104k 35k 3.00
Snap One Holdings Corp (SNPO) 0.0 $103k 11k 9.24
Good Times Restaurants Com New (GTIM) 0.0 $103k 34k 3.04
Casa Systems 0.0 $102k 121k 0.85
China Yuchai Intl (CYD) 0.0 $102k 10k 10.10
E2open Parent Holdings *w Exp 02/04/202 Call Option (ETWOW) 0.0 $102k 217k 0.47
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $102k 47k 2.15
Achieve Life Sciences (ACHV) 0.0 $102k 24k 4.30
Accuray Incorporated (ARAY) 0.0 $102k 37k 2.72
Intensity Therapeutics (INTS) 0.0 $101k 25k 4.08
Camber Energy (CEIN) 0.0 $101k 437k 0.23
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $100k 46k 2.17
The Lion Electric Company Common Stock (LEVGQ) 0.0 $100k 53k 1.91
Precision Biosciences Ord 0.0 $100k 294k 0.34
Blue Foundry Bancorp (BLFY) 0.0 $100k 12k 8.37
Mamamancini's Holdings (MAMA) 0.0 $100k 23k 4.37
Ata Creativity Global Sponsored Ads (AACG) 0.0 $99k 84k 1.17
Investcorp Europe Acquisitio *w Exp 12/15/202 Call Option (IVCWF) 0.0 $98k 330k 0.30
Performance Shipping Common Shares (PSHG) 0.0 $98k 50k 1.97
Avepoint *w Exp 09/18/202 Call Option (AVPTW) 0.0 $98k 100k 0.98
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 Call Option (BAERW) 0.0 $97k 335k 0.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $97k 20k 4.84
Enel Chile Sponsored Adr (ENIC) 0.0 $97k 33k 2.96
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $96k 213k 0.45
Vivani Medical Common Stock (VANI) 0.0 $96k 94k 1.02
Glycomimetics 0.0 $96k 64k 1.50
Pangaea Logistics Solution L SHS (PANL) 0.0 $96k 16k 5.88
Lava Therapeutics Nv SHS (LVTX) 0.0 $95k 64k 1.49
Longboard Pharmaceuticals In 0.0 $95k 17k 5.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $95k 11k 8.48
TransAct Technologies Incorporated (TACT) 0.0 $95k 15k 6.42
Oxford Lane Cap Corp (OXLC) 0.0 $94k 19k 4.99
Full House Resorts (FLL) 0.0 $94k 22k 4.27
Retractable Technologies (RVP) 0.0 $94k 79k 1.19
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $93k 13k 7.44
Solid Power *w Exp 12/08/202 Call Option (SLDPW) 0.0 $93k 386k 0.24
Novagold Res Com New (NG) 0.0 $90k 24k 3.84
Torrid Holdings (CURV) 0.0 $90k 41k 2.21
Glatfelter (GLT) 0.0 $90k 45k 2.00
Vistagen Therapeutics Ord (VTGN) 0.0 $88k 17k 5.24
Bright Health Group Com New 0.0 $88k 15k 5.97
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $88k 131k 0.67
Fathom Digital Mfg Corp Cl A 0.0 $87k 15k 5.75
Inspirato Incorporated Com Cl A 0.0 $87k 148k 0.59
Heritage Global (HGBL) 0.0 $87k 28k 3.12
Athena Consumer Acq Corp *w Exp 07/31/202 Call Option 0.0 $86k 240k 0.36
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $86k 141k 0.61
Voyager Therapeutics (VYGR) 0.0 $86k 11k 7.75
Ginkgo Bioworks Holdings *w Exp 09/16/202 Call Option (DNABW) 0.0 $85k 379k 0.23
Osisko Development Corp Com New (ODV) 0.0 $85k 29k 2.94
Niu Technologies Ads (NIU) 0.0 $84k 30k 2.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $84k 257k 0.33
Pepgen (PEPG) 0.0 $83k 16k 5.08
Quipt Home Medical Corporation (QIPT) 0.0 $83k 16k 5.13
Eiger Biopharmaceuticals 0.0 $82k 269k 0.30
Sarcos Techn And Robotics Com New (PDYN) 0.0 $82k 96k 0.85
Flotek Inds Inc Del Com New (FTK) 0.0 $82k 18k 4.43
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $81k 26k 3.13
Red Robin Gourmet Burgers (RRGB) 0.0 $81k 10k 8.04
Tandy Leather Factory (TLF) 0.0 $81k 19k 4.21
Shattuck Labs (STTK) 0.0 $80k 53k 1.52
Healthwell Acquisition Corp *w Exp 08/05/202 Call Option 0.0 $79k 465k 0.17
Heron Therapeutics (HRTX) 0.0 $79k 77k 1.03
Ast Spacemobile *w Exp 04/06/202 Call Option 0.0 $79k 84k 0.94
Quantum Corp Com New 0.0 $78k 129k 0.61
Bakkt Holdings Com Cl A 0.0 $78k 67k 1.17
Turnstone Biologics Corp (TSBX) 0.0 $78k 20k 3.94
Greenpower Mtr Com New (GP) 0.0 $77k 25k 3.15
Passage Bio 0.0 $77k 116k 0.66
Exagen (XGN) 0.0 $77k 31k 2.45
Orla Mining LTD New F (ORLA) 0.0 $77k 21k 3.57
Gdev *w Exp 08/26/202 Call Option (GDEVW) 0.0 $76k 500k 0.15
Brilliant Earth Group Cl A Com (BRLT) 0.0 $76k 26k 2.95
Us Energy Corp Wyoming (USEG) 0.0 $75k 56k 1.35
Evolv Technologies Hldngs In *w Exp 03/10/202 Call Option (EVLVW) 0.0 $75k 94k 0.80
Uwm Holdings Corporation *w Exp 01/21/202 Call Option (UWMC.WS) 0.0 $75k 577k 0.13
Psq Holdings *w Exp 99/99/999 Call Option (PSQH.WS) 0.0 $75k 54k 1.39
Immunitybio (IBRX) 0.0 $75k 44k 1.69
Adt (ADT) 0.0 $74k 12k 6.00
Diamedica Therapeutics Com New (DMAC) 0.0 $74k 29k 2.58
Suro Capital Corp Com New (SSSS) 0.0 $74k 20k 3.62
Gogoro *w Exp 04/04/202 Call Option (GGROW) 0.0 $73k 386k 0.19
Icad Com New (ICAD) 0.0 $73k 35k 2.11
Local Bounti Corp Com New (LOCL) 0.0 $73k 30k 2.45
Battalion Oil Corp (BATL) 0.0 $72k 12k 6.18
Blink Charging (BLNK) 0.0 $71k 23k 3.06
Eastman Kodak Com New (KODK) 0.0 $71k 17k 4.21
Delcath Sys Com New (DCTH) 0.0 $70k 17k 4.05
Cheche Group *w Exp 10/01/203 Call Option (CCGWW) 0.0 $70k 350k 0.20
Beyondspring SHS (BYSI) 0.0 $69k 86k 0.80
Hookipa Pharma Inc equity 0.0 $69k 112k 0.62
Mdxhealth Sa Sponsored Ads 0.0 $69k 24k 2.84
Aligos Therapeutics 0.0 $69k 92k 0.75
Castor Maritime Shs New 0.0 $68k 159k 0.43
Mullen Automotive 0.0 $68k 150k 0.45
Orion Energy Systems (OESX) 0.0 $68k 54k 1.26
Pimco High Income Com Shs (PHK) 0.0 $67k 15k 4.42
Pieris Pharmaceuticals 0.0 $67k 225k 0.30
Dhi (DHX) 0.0 $67k 22k 3.06
Cortexyme (QNCX) 0.0 $67k 60k 1.12
Durect Corp Com New 0.0 $67k 27k 2.49
Charge Enterprises 0.0 $66k 133k 0.50
Spring Valley Acquistn Corp *w Exp 02/25/202 Call Option (SVIIW) 0.0 $66k 520k 0.13
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS) 0.0 $65k 217k 0.30
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.0 $65k 171k 0.38
Sk Growth Opportunities Corp *w Exp 06/28/202 Call Option (SKGRW) 0.0 $65k 500k 0.13
Abacus Life *w Exp 06/30/202 Call Option (ABLLW) 0.0 $65k 171k 0.38
Mymd Pharmaceuticals 0.0 $64k 109k 0.59
Allbirds Com Cl A 0.0 $63k 57k 1.11
Procaps Group Sa SHS (PROCF) 0.0 $63k 17k 3.62
Waterdrop Ads (WDH) 0.0 $62k 54k 1.16
Aspira Womens Health Com New (AWHL) 0.0 $62k 12k 5.36
Aeva Technologies 0.0 $61k 79k 0.76
American Res Corp Cl A (AREC) 0.0 $61k 36k 1.67
Project Energy Reimagined Ac *w Exp 10/28/202 Call Option (PEGRW) 0.0 $60k 500k 0.12
Owlet Cl A New (OWLT) 0.0 $60k 13k 4.48
Reservoir Media *w Exp 08/26/202 Call Option (RSVRW) 0.0 $60k 44k 1.36
Landcadia Holdings Iv *w Exp 03/29/202 Call Option 0.0 $59k 424k 0.14
Compass Digital Acquisitn *w Exp 09/29/202 Call Option (CDAWF) 0.0 $59k 268k 0.22
Cel-sci Corp Com Par New 0.0 $58k 46k 1.25
Tile Shop Hldgs (TTSH) 0.0 $57k 10k 5.49
Andretti Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $57k 180k 0.32
Rigel Resource Acq Corp *w Exp 99/99/999 Call Option (RRAWF) 0.0 $56k 340k 0.17
Apricus Biosciences 0.0 $56k 303k 0.18
Biodesix (BDSX) 0.0 $55k 34k 1.65
Curiositystream Com Cl A (CURI) 0.0 $55k 78k 0.71
Avrobio Ord (AVRO) 0.0 $55k 36k 1.54
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $55k 307k 0.18
Niocorp Devs *w Exp 03/17/202 Call Option (NIOBW) 0.0 $55k 100k 0.55
American Lithium Corp Com New (AMLIF) 0.0 $55k 38k 1.44
Momentus Cl A New 0.0 $55k 27k 2.00
Carmell Therapeutics Corp *w Exp 07/12/202 Call Option (XAGEW) 0.0 $55k 238k 0.23
Leap Therapeutics Com New (LPTX) 0.0 $54k 39k 1.38
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTWF) 0.0 $54k 554k 0.10
Intevac (IVAC) 0.0 $53k 17k 3.11
Rumble *w Exp 09/16/202 Call Option (RUMBW) 0.0 $53k 45k 1.17
Organigram Holdings Ord 0.0 $53k 40k 1.33
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $52k 400k 0.13
Aravive 0.0 $52k 396k 0.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $52k 20k 2.64
Forbion European Acqustn Cor *w Exp 12/10/202 Call Option 0.0 $52k 69k 0.75
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $52k 375k 0.14
Churchill Capital Corp V *w Exp 10/29/202 Call Option 0.0 $51k 276k 0.18
Satellogic Class A Ord Shs 0.0 $51k 44k 1.15
Dyadic International (DYAI) 0.0 $51k 27k 1.92
Banyan Acquisition Corporati *w Exp 09/30/202 Call Option 0.0 $50k 275k 0.18
Heliogen Com New (HLGN) 0.0 $50k 13k 3.78
Tmc The Metals Company *w Exp 09/09/202 Call Option (TMCWW) 0.0 $50k 450k 0.11
Ess Tech *w Exp 10/08/202 Call Option (GWH.WS) 0.0 $49k 250k 0.20
System1 *w Exp 99/99/999 Call Option (SSTPW) 0.0 $49k 884k 0.06
Oncocyte Corp Com New (IMDX) 0.0 $48k 15k 3.28
Equinox Gold Corp equities (EQX) 0.0 $48k 12k 4.21
5e Advanced Materials Common Stock 0.0 $48k 21k 2.26
Hennessy Capital Invst Corp *w Exp 06/10/202 Call Option 0.0 $48k 401k 0.12
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $48k 71k 0.67
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 15k 3.24
Longeveron Llc Ordinary Shares - Class A 0.0 $47k 20k 2.32
Paysafe *w Exp 03/30/202 Call Option (PSFE.WS) 0.0 $47k 1.1M 0.04
Rafael Hldgs Com Cl B (RFL) 0.0 $47k 25k 1.90
Athena Technology Acq Corp I *w Exp 10/17/202 Call Option (ATEKW) 0.0 $47k 363k 0.13
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $47k 200k 0.23
Bolt Biotherapeutics 0.0 $47k 45k 1.04
Vertical Aerospace Ord Shs 0.0 $46k 39k 1.18
Forafric Global *w Exp 06/09/202 Call Option (AFRIW) 0.0 $46k 38k 1.20
Mesoblast Spons Adr 0.0 $46k 37k 1.23
Gracell Biotechnologies Sponsored Ads 0.0 $46k 16k 2.88
A K A Brands Hldg Corp 0.0 $46k 105k 0.43
Contextlogic Cl A New 0.0 $45k 10k 4.41
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $45k 141k 0.32
Humacyte *w Exp 08/27/202 Call Option (HUMAW) 0.0 $45k 63k 0.72
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $45k 224k 0.20
Ross Acquisition Corp Ii *w Exp 02/01/202 Call Option 0.0 $45k 401k 0.11
Tortoiseecofin Acquisition C *w Exp 07/22/202 Call Option (TRTL.WS) 0.0 $45k 263k 0.17
Flux Pwr Hldgs Com New (FLUX) 0.0 $44k 13k 3.44
Ballard Pwr Sys (BLDP) 0.0 $44k 12k 3.67
Jasper Therapeutics 0.0 $44k 62k 0.70
Almaden Minerals Com Cl B (AAUAF) 0.0 $44k 297k 0.15
Farmer Brothers (FARM) 0.0 $43k 17k 2.58
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $43k 16k 2.63
Greenland Technologies Hldg Shs New (GTEC) 0.0 $43k 14k 3.12
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $43k 163k 0.27
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $43k 239k 0.18
Harpoon Therapeutics Com New 0.0 $43k 11k 4.03
Vci Global Ord Shs 0.0 $43k 12k 3.70
Sensei Biotherapeutics 0.0 $43k 57k 0.75
American Oncology Network In *w Exp 09/20/202 Call Option (AONCW) 0.0 $42k 257k 0.17
Enphys Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $42k 600k 0.07
Fuel Tech (FTEK) 0.0 $42k 36k 1.18
Cps Technologies (CPSH) 0.0 $42k 15k 2.78
Priority Technology Hldgs In (PRTH) 0.0 $41k 13k 3.24
Nrx Pharmaceuticals 0.0 $41k 157k 0.26
Alpha Partners Tech Mergr *w Exp 03/31/202 Call Option (PLMWF) 0.0 $41k 679k 0.06
Gcm Grosvenor *w Exp 11/17/202 Call Option (GCMGW) 0.0 $41k 131k 0.31
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option 0.0 $40k 401k 0.10
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $40k 234k 0.17
Journey Med Corp (DERM) 0.0 $40k 15k 2.74
Acutus Medical (AFIB) 0.0 $40k 57k 0.70
Marchex CL B (MCHX) 0.0 $40k 27k 1.45
Investcorp India Acquistn *w Exp 06/01/202 Call Option (IVAWF) 0.0 $39k 556k 0.07
Ys Biopharma *w Exp 03/15/202 Call Option 0.0 $39k 1.1M 0.04
Gevo Com Par (GEVO) 0.0 $39k 32k 1.19
GSI Technology (GSIT) 0.0 $38k 14k 2.71
Akoustis Technologies (AKTSQ) 0.0 $38k 51k 0.75
Vincerx Pharma Com New 0.0 $38k 37k 1.03
Sky Harbour Group Corporatio *w Exp 10/21/202 Call Option (SKYH.WS) 0.0 $38k 191k 0.20
Viracta Therapeutics (VIRX) 0.0 $38k 37k 1.04
Kensington Capital Acquisiti *w Exp 99/99/999 Call Option (KCGI.WS) 0.0 $38k 328k 0.12
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $38k 12k 3.13
Eledon Pharmaceuticals (ELDN) 0.0 $37k 27k 1.37
Nabors Energy Transition Cor *w Exp 11/17/202 Call Option 0.0 $37k 194k 0.19
Ageagle Aerial Sys 0.0 $37k 219k 0.17
Checkpoint Therapeutics Com New 0.0 $36k 21k 1.70
Ses Ai Corporation *w Exp 12/10/202 Call Option (SES.WS) 0.0 $36k 133k 0.27
Kartoon Studios Com New (TOON) 0.0 $36k 26k 1.40
Perception Capital Corp Ii *w Exp 10/25/202 Call Option 0.0 $35k 370k 0.10
Arqit Quantum *w Exp 09/03/202 Call Option (ARQQW) 0.0 $35k 195k 0.18
Brainstorm Cell Therapeutics Com New 0.0 $35k 176k 0.20
Cxapp *w Exp 03/14/202 Call Option (CXAIW) 0.0 $35k 350k 0.10
Sdcl Edge Acquisition Corp *w Exp 99/99/999 Call Option (SEDA.WS) 0.0 $35k 350k 0.10
Genfit S A Ads (GNFT) 0.0 $35k 11k 3.27
Everest Consolidator Acq Cor *w Exp 99/99/999 Call Option (EVCOW) 0.0 $35k 165k 0.21
Houston Amern Energy Corp 0.0 $35k 18k 1.95
Know Labs Com New 0.0 $34k 137k 0.25
Barnes & Noble Ed 0.0 $34k 31k 1.09
Azitra 0.0 $34k 22k 1.50
Clene Common Stock 0.0 $33k 67k 0.50
Jaguar Global Growth Corp I *w Exp 11/23/202 Call Option 0.0 $33k 375k 0.09
Arbe Robotics Ordinary Shares (ARBE) 0.0 $33k 14k 2.33
Hagerty *w Exp 12/02/202 Call Option (HGTY.WS) 0.0 $33k 14k 2.29
Noodles & Co Com Cl A (NDLS) 0.0 $33k 13k 2.46
Isun (ISUNQ) 0.0 $33k 145k 0.22
Dmy Squared Technology Group *w Exp 99/99/999 Call Option (DMYYW) 0.0 $33k 130k 0.25
Bark *w Exp 05/01/202 Call Option (BARK.WS) 0.0 $33k 250k 0.13
ZeroFox Holdings 0.0 $32k 37k 0.88
D-wave Quantum *w Exp 08/05/202 Call Option (QBTS.WS) 0.0 $32k 280k 0.11
Selectquote Ord (SLQT) 0.0 $32k 27k 1.17
Purecycle Technologies *w Exp 03/17/202 Call Option (PCTTW) 0.0 $31k 16k 2.00
Podcastone (PODC) 0.0 $31k 16k 1.98
Protara Therapeutics Com Stk (TARA) 0.0 $30k 18k 1.67
Yatra Online Ord Shs (YTRA) 0.0 $30k 15k 2.01
Akso Health Group Ads (AHG) 0.0 $30k 28k 1.07
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.0 $30k 256k 0.12
Churchill Capital Corp Vi *w Exp 02/17/202 Call Option 0.0 $30k 185k 0.16
Gd Culture Group Com New (GDC) 0.0 $30k 10k 2.95
U S Global Invs Cl A (GROW) 0.0 $29k 10k 2.85
Msp Recovery *w Exp 05/20/202 Call Option (MSPRW) 0.0 $29k 3.7M 0.01
Biora Therapeutics Com New (BIOR) 0.0 $29k 13k 2.17
Mobiquity Technologies Com New (MOBQ) 0.0 $28k 42k 0.67
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.0 $28k 56k 0.50
Tritium Dcfc *w Exp 01/13/202 Call Option (DCFWQ) 0.0 $28k 164k 0.17
Powerup Acquisition Corp *w Exp 05/23/202 Call Option 0.0 $28k 550k 0.05
Somalogic *w Exp 08/31/202 Call Option 0.0 $28k 127k 0.22
Eargo Com New 0.0 $28k 13k 2.20
Sonim Technologies Com New 0.0 $28k 41k 0.68
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $28k 275k 0.10
Bleuacacia Right 10/30/2026 0.0 $27k 549k 0.05
Stereotaxis Com New (STXS) 0.0 $27k 17k 1.58
The Lion Electric Company *w Exp 05/06/202 Call Option (LEVWQ) 0.0 $27k 175k 0.15
(CXDO) 0.0 $27k 13k 2.11
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.0 $27k 180k 0.15
Rapid Micro Biosystems Class A Com (RPID) 0.0 $27k 25k 1.08
Benson Hill *w Exp 09/29/202 Call Option (BHLWQ) 0.0 $27k 809k 0.03
Emcore Corp Com New 0.0 $27k 56k 0.48
Concord Acquisition Corp Iii *w Exp 99/99/999 Call Option 0.0 $27k 443k 0.06
Plus Therapeutics (PSTV) 0.0 $27k 20k 1.34
Comstock Com New 0.0 $26k 64k 0.41
Quantasing Group Ads (QSG) 0.0 $26k 11k 2.35
Origin Materials (ORGN) 0.0 $26k 20k 1.28
Pedevco Corp Com Par (PED) 0.0 $25k 25k 1.01
Rigetti Computing *w Exp 99/99/999 Call Option (RGTIW) 0.0 $25k 101k 0.25
Tff Pharmaceuticals 0.0 $25k 72k 0.35
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $25k 43k 0.58
Verde Clean Fuels *w Exp 02/15/202 Call Option (VGASW) 0.0 $25k 113k 0.22
Byrna Technologies Com New (BYRN) 0.0 $25k 11k 2.24
Goldmining (GLDG) 0.0 $24k 31k 0.78
Cartesian Growth Corp Ii *w Exp 07/12/202 Call Option (REEWF) 0.0 $24k 150k 0.16
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $24k 299k 0.08
Tuniu Corp Sponsored Ads (TOUR) 0.0 $24k 20k 1.20
Kingstone Companies (KINS) 0.0 $24k 14k 1.76
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $24k 273k 0.09
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $24k 86k 0.28
Quantum Si *w Exp 06/10/202 Call Option (QSIAW) 0.0 $24k 87k 0.27
Verb Technology Com New 0.0 $24k 34k 0.70
Marketwise Com Cl A 0.0 $23k 14k 1.60
Battery Future Acquisition C *w Exp 99/99/999 Call Option (BFQWF) 0.0 $23k 208k 0.11
Via Optronics Sponsored Ads (VIAOY) 0.0 $23k 20k 1.15
Osiris Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $23k 752k 0.03
Laird Superfood Com Stk (LSF) 0.0 $23k 22k 1.03
Athersys Com New (ATHXQ) 0.0 $23k 52k 0.43
Centogene N V (CNTGF) 0.0 $23k 20k 1.14
Slam Corp *w Exp 02/23/202 Call Option (SLMWF) 0.0 $22k 179k 0.13
Zepp Health Corporation Sponsored Ads 0.0 $22k 19k 1.15
Calidi Biotherapeutics *w Exp 03/14/202 Call Option (CLDWW) 0.0 $22k 101k 0.22
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $22k 371k 0.06
Butterfly Network *w Exp 02/12/202 Call Option (BFLY.WS) 0.0 $22k 333k 0.07
Arrival Com New (ARVLF) 0.0 $22k 19k 1.19
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $22k 133k 0.16
Msp Recovery *w Exp 05/23/202 Call Option (MSPRZ) 0.0 $22k 125k 0.17
Aeon Biopharma *w Exp 07/21/202 Call Option 0.0 $22k 145k 0.15
Prenetics Global Class A Ord 0.0 $22k 45k 0.48
Renalytix Ads (RNLXY) 0.0 $22k 13k 1.60
Acropolis Infrastructure Acq *w Exp 03/30/202 Call Option 0.0 $21k 357k 0.06
Kore Group Hldgs *w Exp 09/30/202 Call Option (KORGW) 0.0 $21k 303k 0.07
Mogo (MOGO) 0.0 $21k 14k 1.57
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.0 $21k 65k 0.33
Spruce Power Holding Corp Com Cl A 0.0 $21k 31k 0.68
Gt Biopharma Com New 0.0 $21k 88k 0.24
GSE Systems 0.0 $21k 105k 0.20
Vicarious Surgical *w Exp 09/17/202 Call Option (RBOT.WS) 0.0 $21k 275k 0.08
Hyzon Motors *w Exp 10/02/202 Call Option 0.0 $21k 300k 0.07
Acurx Pharmaceuticals 0.0 $21k 15k 1.43
Prosomnus Common Stock (OSAPQ) 0.0 $21k 19k 1.10
Markforged Holding Corporati *w Exp 07/14/202 Call Option (MKFGW) 0.0 $21k 144k 0.14
Benson Hill Common Stock 0.0 $21k 62k 0.33
Wallbox Nv *w Exp 10/01/202 Call Option (WBXWF) 0.0 $21k 50k 0.41
Live Oak Crestview Climate A *w Exp 09/27/202 Call Option 0.0 $20k 267k 0.08
Marin Software Com New 0.0 $20k 47k 0.42
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $20k 267k 0.08
Senstar Technologies Ord 0.0 $20k 18k 1.11
Portage Fintech Acquisitn *w Exp 07/08/202 Call Option 0.0 $20k 232k 0.09
CalAmp 0.0 $20k 49k 0.41
Southland Hldgs *w Exp 02/14/202 Call Option (SLND.WS) 0.0 $20k 30k 0.66
Nkarta (NKTX) 0.0 $20k 14k 1.39
Integrated Wellness Acq Corp *w Exp 10/31/202 Call Option (WELWF) 0.0 $20k 53k 0.37
Focus Impact Acquisition Cor *w Exp 10/28/202 Call Option (FIACW) 0.0 $20k 245k 0.08
Ftac Emerald Acquisition Cor *w Exp 10/19/202 Call Option (FLDDW) 0.0 $19k 276k 0.07
Quantum Computing (QUBT) 0.0 $19k 18k 1.08
Blade Air Mobility *w Exp 05/07/202 Call Option (SRTAW) 0.0 $19k 83k 0.23
Equillium (EQ) 0.0 $19k 26k 0.74
Taboola.com *w Exp 06/29/202 Call Option (TBLAW) 0.0 $19k 44k 0.43
Planet Labs Pbc *w Exp 12/06/202 Call Option (PL.WS) 0.0 $19k 71k 0.27
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $19k 146k 0.13
Rcf Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $19k 260k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.0 $19k 211k 0.09
Ault Alliance Ord 0.0 $19k 57k 0.33
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.0 $19k 170k 0.11
Palatin Technologies Com New (PTNT) 0.0 $19k 12k 1.51
M3 Brigade Acquisition Ii *w Exp 03/09/202 Call Option 0.0 $19k 408k 0.05
Pixelworks Com New 0.0 $19k 16k 1.13
Cxapp Com Cl A (CXAI) 0.0 $18k 10k 1.81
Yield10 Bioscience 0.0 $18k 55k 0.33
Revelstone Capital Acqstn *w Exp 09/15/202 Call Option 0.0 $18k 300k 0.06
Shift Technologies Cl A New (SFTGQ) 0.0 $18k 11k 1.60
Perfect Corp *w Exp 99/99/999 Call Option (PERF.WS) 0.0 $18k 276k 0.07
Composecure *w Exp 12/27/202 Call Option (CMPOW) 0.0 $18k 28k 0.65
Trilogy Metals (TMQ) 0.0 $18k 36k 0.49
Gorilla Technology Group Ordinary Shares 0.0 $18k 20k 0.87
Lamf Global Ventures Corp I *w Exp 11/05/202 Call Option 0.0 $17k 188k 0.09
Worldwide Webb Acquisition C *w Exp 10/20/202 Call Option 0.0 $17k 402k 0.04
Starbox Group Hldgs Ordinary Shares (STBX) 0.0 $17k 16k 1.04
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $17k 217k 0.08
Douyu Intl Hldgs Sponsored Ads 0.0 $17k 17k 0.97
Cango Ads (CANG) 0.0 $16k 14k 1.19
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 Call Option (ZLSWF) 0.0 $16k 258k 0.06
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.0 $16k 334k 0.05
Lilium N V *w Exp 09/14/202 Call Option (LILWF) 0.0 $16k 131k 0.12
Bitcoin Depot *w Exp 06/30/202 Call Option (BTMWW) 0.0 $16k 83k 0.19
Flj Group Spon Ads 0.0 $16k 71k 0.22
Blueriver Acquisition Corp *w Exp 01/04/202 Call Option (BLUAW) 0.0 $16k 323k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 Call Option (SOARW) 0.0 $16k 144k 0.11
Chain Bridge I *w Exp 11/10/202 Call Option (CBRGF) 0.0 $16k 195k 0.08
Vaccinex Com New 0.0 $16k 14k 1.13
Janover 0.0 $15k 13k 1.21
Chenghe Acquisition *w Exp 04/22/202 Call Option 0.0 $15k 263k 0.06
Aveanna Healthcare Hldgs (AVAH) 0.0 $15k 13k 1.19
Oxus Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $15k 86k 0.17
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option 0.0 $15k 250k 0.06
Shf Holdings *w Exp 09/28/202 Call Option (SHFSW) 0.0 $15k 247k 0.06
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $15k 16k 0.91
Atreca Cl A Com (BCEL) 0.0 $15k 56k 0.26
Magnum Opus Acquisition *w Exp 03/06/202 Call Option 0.0 $15k 373k 0.04
Airspan Networks Holdings (MIMOQ) 0.0 $15k 98k 0.15
Knightswan Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $15k 400k 0.04
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.0 $15k 78k 0.18
Ouster *w Exp 03/11/202 Call Option (OUSTZ) 0.0 $14k 120k 0.12
China Pharma Hldgs 0.0 $14k 97k 0.15
Better Therapeutics Common Stock (BTTX) 0.0 $14k 37k 0.39
Zalatoris Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $14k 76k 0.19
Better Home & Finance Holdin *w Exp 12/15/202 Call Option (BETRW) 0.0 $14k 148k 0.10
Hh&l Acquisition *w Exp 02/04/202 Call Option 0.0 $14k 493k 0.03
Home Plate Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $14k 400k 0.03
Plum Acquisition Corp I *w Exp 03/18/202 Call Option 0.0 $14k 228k 0.06
New Providence Acqsitn Corp *w Exp 11/09/202 Call Option (NPABW) 0.0 $14k 237k 0.06
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.0 $14k 338k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 Call Option (PHYWF) 0.0 $13k 205k 0.07
Dune Acquisition Corp *w Exp 10/29/202 Call Option 0.0 $13k 190k 0.07
374water (SCWO) 0.0 $13k 11k 1.24
Moleculin Biotech 0.0 $13k 31k 0.43
Ambipar Emergency Response *w Exp 99/99/999 Call Option (AMBI.WS) 0.0 $13k 26k 0.49
Myomo Com New (MYO) 0.0 $13k 12k 1.11
Ads Tec Energy *w Exp 12/22/202 Call Option (ADSEW) 0.0 $13k 16k 0.82
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.0 $13k 51k 0.25
Xos *w Exp 08/20/202 Call Option (XOSWW) 0.0 $13k 455k 0.03
Velo3d *w Exp 09/29/202 Call Option (VLDXW) 0.0 $13k 62k 0.21
Carecloud (CCLD) 0.0 $13k 11k 1.15
Lavoro *w Exp 02/27/202 Call Option (LVROW) 0.0 $13k 17k 0.75
Southport Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $13k 233k 0.05
Galmed Pharmaceuticals Shs New 0.0 $13k 20k 0.62
Nuburu *w Exp 01/31/202 Call Option (BURUW) 0.0 $12k 571k 0.02
Heliogen *w Exp 12/30/202 Call Option (HLGNW) 0.0 $12k 333k 0.04
Graf Acquisition Corp Iv *w Exp 05/31/202 Call Option 0.0 $12k 31k 0.39
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.0 $12k 269k 0.04
Blacksky Technology *w Exp 09/09/202 Call Option (BKSY.WS) 0.0 $12k 151k 0.08
Zerofox Hldgs *w Exp 08/03/202 Call Option 0.0 $12k 300k 0.04
Keyarch Acquisition Corp Right 01/24/2027 0.0 $12k 100k 0.12
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 100k 0.12
Industrial Tech Acqstns Ii I *w Exp 03/31/202 Call Option 0.0 $12k 185k 0.06
Semantix *w Exp 08/03/202 Call Option (STWWF) 0.0 $12k 281k 0.04
Co Diagnostics (CODX) 0.0 $12k 11k 1.06
Buzzfeed *w Exp 12/03/202 Call Option (BZFDW) 0.0 $12k 233k 0.05
Deep Medicine Acquisition Right 10/22/2026 0.0 $12k 33k 0.35
Educational Development Corporation (EDUC) 0.0 $11k 11k 1.06
Prenetics Global *w Exp 05/18/202 Call Option (PRENW) 0.0 $11k 279k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 Call Option (ACABW) 0.0 $11k 139k 0.08
C5 Acquisition Corporation *w Exp 12/31/202 Call Option 0.0 $11k 298k 0.04
Synchronoss Technologies 0.0 $11k 12k 0.96
Ekso Bionics Hldgs 0.0 $11k 15k 0.73
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.0 $11k 238k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 Call Option (PPYAW) 0.0 $11k 188k 0.06
Monopar Therapeutics 0.0 $11k 19k 0.57
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSWF) 0.0 $11k 270k 0.04
Cartica Acquisition Corp *w Exp 04/30/202 Call Option (CRTWF) 0.0 $11k 213k 0.05
Grande West Transportation Gro (VEVMQ) 0.0 $11k 11k 0.94
Arqit Quantum Ordinary Shares 0.0 $10k 17k 0.59
Healthcare Ai Acquisition *w Exp 12/07/202 Call Option (HAIWF) 0.0 $10k 233k 0.04
Tonix Pharmaceuticals Hldg C Com New 0.0 $10k 19k 0.55
Trinity Pl Holdings (TPHS) 0.0 $10k 28k 0.36
Valuence Merger Corp I *w Exp 02/18/202 Call Option (VMCWF) 0.0 $10k 180k 0.06
Clean Earth Acquisitions Cor *w Exp 99/99/999 Call Option 0.0 $10k 200k 0.05
T2 Biosystems Com New 0.0 $10k 45k 0.22
Cyclacel Pharmaceuticals 0.0 $10k 29k 0.35
Dragonfly Energy Holdings *w Exp 10/07/202 Call Option (DFLIW) 0.0 $9.9k 83k 0.12
Roth Ch Acquisition *w Exp 10/20/202 Call Option (USTWF) 0.0 $9.8k 120k 0.08
Pavmed 0.0 $9.7k 33k 0.29
Aurora Technology Acquisitio Right 01/27/2027 0.0 $9.6k 60k 0.16
Smart Sh Global Ads (EM) 0.0 $9.5k 13k 0.76
Ardagh Metal Packaging S A *w Exp 08/04/202 Call Option (AMBP.WS) 0.0 $9.5k 86k 0.11
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.0 $9.4k 164k 0.06
Neximmune 0.0 $9.3k 47k 0.20
Bleuacacia *w Exp 10/30/202 Call Option 0.0 $9.3k 274k 0.03
Impel Neuropharma 0.0 $9.2k 22k 0.43
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $9.2k 27k 0.34
Mariadb *w Exp 12/16/202 Call Option (MRDB.WS) 0.0 $9.0k 119k 0.08
Cazoo Group Cl A 0.0 $9.0k 17k 0.55
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.0 $8.9k 308k 0.03
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.0 $8.8k 177k 0.05
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.0 $8.8k 126k 0.07
Concord Acquisition Corp Ii *w Exp 99/99/999 Call Option (CNDAW) 0.0 $8.8k 85k 0.10
Ebet 0.0 $8.8k 279k 0.03
Lytus Technologs Hldgs Ptv L 0.0 $8.8k 45k 0.20
Better Home & Finance Holdin Com Cl A 0.0 $8.7k 18k 0.48
Ucommune International Ord Shs Cl A New 0.0 $8.6k 29k 0.30
Borqs Technologies Shs New 0.0 $8.5k 48k 0.18
Solitario Expl & Rty Corp (XPL) 0.0 $8.5k 16k 0.54
Onconova Therapeutics Com New 0.0 $8.4k 12k 0.72
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $8.4k 130k 0.06
Effector Therapeutics 0.0 $8.4k 14k 0.60
Ocean Pwr Technologies Com New (OPTT) 0.0 $8.3k 21k 0.39
Splash Beverage Group Com New 0.0 $8.3k 14k 0.59
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $8.3k 45k 0.18
Entera Bio SHS (ENTX) 0.0 $8.2k 11k 0.72
Bluescape Opportunities Acqu *w Exp 10/28/202 Call Option 0.0 $8.2k 947k 0.01
Global Technolgy Acqstn Corp *w Exp 10/19/202 Call Option (GTACW) 0.0 $8.2k 205k 0.04
Chardan Healthcare Acqu- Ord 0.0 $8.2k 23k 0.35
Evogene SHS 0.0 $8.0k 14k 0.59
Esgen Acquisition Corp *w Exp 10/18/202 Call Option 0.0 $7.9k 219k 0.04
Vista Gold Corp Com New (VGZ) 0.0 $7.9k 18k 0.43
Synaptogenix Com New 0.0 $7.8k 18k 0.44
Phoenix Biotech Acquisition *w Exp 09/01/202 Call Option (CEROW) 0.0 $7.8k 109k 0.07
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $7.7k 45k 0.17
Integrated Rail And Res Acq *w Exp 99/99/999 Call Option (IRRXW) 0.0 $7.6k 30k 0.25
Marblegate Acquisition Corp *w Exp 08/31/202 Call Option (GATEW) 0.0 $7.6k 152k 0.05
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $7.6k 50k 0.15
Interprivate Iii Financial P *w Exp 99/99/999 Call Option 0.0 $7.5k 137k 0.06
Greenlane Hldgs Cl A New 0.0 $7.5k 10k 0.72
Shoulderup Technology Acquis *w Exp 11/17/202 Call Option 0.0 $7.5k 300k 0.03
Scilex Holding *w Exp 11/10/202 Call Option (SCLXW) 0.0 $7.5k 15k 0.50
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $7.5k 30k 0.25
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.0 $7.4k 74k 0.10
Tristar Acquisition I Corp *w Exp 99/99/999 Call Option (TRIS.WS) 0.0 $7.4k 102k 0.07
Aquabounty Technologies Com New 0.0 $7.3k 30k 0.24
Firsthand Tech Value (SVVC) 0.0 $7.2k 17k 0.42
Medicenna Therapeutics Corp. (MDNAF) 0.0 $7.1k 25k 0.29
Tenom Medical 0.0 $7.1k 46k 0.16
Esports Entmt Group 0.0 $7.0k 66k 0.11
Trx Gold Corporation (TRX) 0.0 $6.9k 19k 0.37
Mariadb Ord Shs (MRDB) 0.0 $6.9k 14k 0.48
Bio Path Holdings 0.0 $6.9k 19k 0.37
Altenergy Acquisition Corp *w Exp 10/29/202 Call Option (AEAEW) 0.0 $6.8k 93k 0.07
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $6.8k 56k 0.12
Msp Recovery Com Cl A 0.0 $6.8k 32k 0.21
Sizzle Acquisition Corp *w Exp 11/02/202 Call Option 0.0 $6.8k 45k 0.15
Priveterra Acquisition Corp *w Exp 01/07/202 Call Option 0.0 $6.8k 130k 0.05
Golden Arrow Merger Corp *w Exp 07/31/202 Call Option (GAMCW) 0.0 $6.7k 186k 0.04
Tempest Therapeutics 0.0 $6.7k 22k 0.31
Bynordic Acquisition Corp *w Exp 07/01/202 Call Option (BYNOW) 0.0 $6.7k 67k 0.10
Corner Growth Acquisition *w Exp 99/99/999 Call Option (COOLW) 0.0 $6.6k 83k 0.08
Processa Pharmaceuticals Com New 0.0 $6.6k 26k 0.26
Cf Acquisition Corp Vii *w Exp 03/16/202 Call Option (CFFSW) 0.0 $6.6k 118k 0.06
Coliseum Acquisition Corp *w Exp 08/22/202 Call Option (MITAW) 0.0 $6.6k 55k 0.12
Senmiao Technology Com New (AIHS) 0.0 $6.6k 14k 0.47
Alzamend Neuro Com New 0.0 $6.5k 28k 0.24
Elys Game Technology Corp (ELYS) 0.0 $6.5k 14k 0.48
Apx Acquisition Corp I *w Exp 11/30/202 Call Option (APXIW) 0.0 $6.5k 178k 0.04
Trevena Com New 0.0 $6.4k 11k 0.60
Ecarx Holdings *w Exp 12/20/202 Call Option (ECXWW) 0.0 $6.4k 160k 0.04
Eg Acquisition Corp *w Exp 05/28/202 Call Option 0.0 $6.4k 38k 0.17
Genedx Holdings Corp *w Exp 07/22/202 Call Option (WGSWW) 0.0 $6.4k 214k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 Call Option (ONYXW) 0.0 $6.3k 170k 0.04
Aeroclean Technologies 0.0 $6.3k 43k 0.14
Oppfi *w Exp 07/20/202 Call Option (OPFI.WS) 0.0 $6.3k 135k 0.05
Recro Pharma 0.0 $6.3k 13k 0.47
Hcm Acquisition *w Exp 01/20/202 Call Option 0.0 $6.3k 364k 0.02
Better Choice 0.0 $6.2k 50k 0.12
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $6.2k 30k 0.20
Cano Health *w Exp 06/03/202 Call Option (CANWQ) 0.0 $6.1k 123k 0.05
Nogin *w Exp 08/26/202 Call Option 0.0 $6.0k 303k 0.02
Faze Holdings Common Stock 0.0 $6.0k 36k 0.17
Parts Id Com Cl A 0.0 $5.9k 36k 0.17
Lumiradx SHS (LMDXF) 0.0 $5.9k 25k 0.24
Emerson Radio Corp Com New (MSN) 0.0 $5.9k 10k 0.57
Beard Energy Transition Acq *w Exp 99/99/999 Call Option 0.0 $5.9k 195k 0.03
Generation Asia I Acquisitio *w Exp 99/99/999 Call Option (GAQWF) 0.0 $5.8k 100k 0.06
Infobird Shs New 0.0 $5.8k 55k 0.11
Clean Energy Spl Situations *w Exp 12/01/202 Call Option (SWSSW) 0.0 $5.8k 65k 0.09
Semper Paratus Acquisition C *w Exp 11/04/202 Call Option 0.0 $5.8k 115k 0.05
Altitude Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $5.7k 95k 0.06
View *w Exp 03/08/202 Call Option 0.0 $5.6k 564k 0.01
Advent Technologies Holdng I Com Cl A 0.0 $5.6k 14k 0.39
Americas Gold And Silver Cor (USAS) 0.0 $5.6k 16k 0.36
Near Intelligence 0.0 $5.5k 23k 0.24
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $5.4k 100k 0.05
Pepperlime Health Acqustn *w Exp 10/01/202 Call Option 0.0 $5.4k 76k 0.07
Jowell Global SHS 0.0 $5.4k 17k 0.31
Artemis Strategic Invt Corp *w Exp 09/30/202 Call Option 0.0 $5.4k 175k 0.03
Mingzhu Logistics Hldgs 0.0 $5.4k 12k 0.46
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.0 $5.3k 103k 0.05
Prospector Capital Corp *w Exp 01/11/202 Call Option 0.0 $5.3k 97k 0.05
Aerwins Technolo 0.0 $5.3k 44k 0.12
Kulr Technology Group 0.0 $5.3k 15k 0.36
Advantage Solutions *w Exp 10/28/202 Call Option (ADVWW) 0.0 $5.3k 25k 0.21
Hippo Hldgs *w Exp 08/02/202 Call Option (HIPOW) 0.0 $5.3k 274k 0.02
Dogness International Corp Com Cl A 0.0 $5.2k 11k 0.47
Igc Pharma Com New (IGC) 0.0 $5.1k 14k 0.36
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.0 $5.1k 39k 0.13
Crixus Bh3 Acquisition *w Exp 10/04/202 Call Option 0.0 $5.1k 102k 0.05
Vtv Therapeutics Cl A 0.0 $5.1k 11k 0.48
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $5.0k 112k 0.05
Jetai *w Exp 07/26/202 Call Option (JTAIW) 0.0 $5.0k 100k 0.05
Enservco Corp Com New (ENSV) 0.0 $4.9k 13k 0.38
Novo Integrated Sciences Com New 0.0 $4.8k 16k 0.30
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.0 $4.7k 93k 0.05
Freight Technologies Shs New 0.0 $4.7k 13k 0.36
10x Cap Venture Acqstn Corp *w Exp 04/19/202 Call Option 0.0 $4.7k 67k 0.07
Adtheorent Holding Company *w Exp 12/26/202 Call Option (ADTHW) 0.0 $4.6k 129k 0.04
Pop Culture Group Class A Ord Shs 0.0 $4.5k 14k 0.33
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $4.5k 50k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 Call Option (BCSAW) 0.0 $4.4k 102k 0.04
Gorilla Technology Group *w Exp 07/13/202 Call Option (GRRRW) 0.0 $4.4k 75k 0.06
7gc & Co Holdings *w Exp 12/28/202 Call Option 0.0 $4.4k 51k 0.09
Oblong Com New 0.0 $4.4k 11k 0.42
Sab Biotherapeutics *w Exp 10/22/202 Call Option (SABSW) 0.0 $4.4k 63k 0.07
Fury Gold Mines (FURY) 0.0 $4.4k 13k 0.34
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $4.3k 116k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 Call Option 0.0 $4.3k 68k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $4.3k 154k 0.03
Effector Therapeutics *w Exp 12/31/202 Call Option (EFTRW) 0.0 $4.3k 56k 0.08
Treasure Global 0.0 $4.3k 17k 0.26
Inspirato Incorporated *w Exp 02/11/202 Call Option (ISPOW) 0.0 $4.2k 169k 0.03
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $4.2k 15k 0.29
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $4.2k 30k 0.14
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $4.2k 30k 0.14
Origin Materials *w Exp 06/25/202 Call Option (ORGNW) 0.0 $4.2k 43k 0.10
Ree Automotive Class A Ord Shs 0.0 $4.1k 28k 0.15
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $4.1k 19k 0.22
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $4.1k 24k 0.17
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $4.0k 30k 0.13
Glory Star New Med Gp Hldg L *w Exp 02/13/202 Call Option 0.0 $4.0k 400k 0.01
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $3.9k 132k 0.03
Rubicon Technologies *w Exp 04/01/202 Call Option (RBTCW) 0.0 $3.9k 350k 0.01
Constellation Acquisitn Corp *w Exp 01/29/202 Call Option (CSTWF) 0.0 $3.9k 145k 0.03
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $3.9k 30k 0.13
Eve Mobility Acquisition Cor *w Exp 12/31/202 Call Option 0.0 $3.8k 96k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $3.8k 30k 0.13
Dave *w Exp 01/05/202 Call Option (DAVEW) 0.0 $3.7k 229k 0.02
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.0 $3.7k 176k 0.02
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.0 $3.6k 73k 0.05
Intrusion Com New 0.0 $3.6k 10k 0.35
Eqrx *w Exp 12/17/202 Call Option 0.0 $3.5k 87k 0.04
Accretion Acquisition Corp Right 03/01/2028 0.0 $3.5k 54k 0.06
Oca Acquisition Corp *w Exp 01/14/202 Call Option (OCAXW) 0.0 $3.5k 66k 0.05
Soundhound Ai *w Exp 04/26/202 Call Option (SOUNW) 0.0 $3.4k 12k 0.28
TD HLDGS Com New 0.0 $3.3k 23k 0.14
Electriq Pwr Hldgs *w Exp 07/31/202 Call Option (ELIWQ) 0.0 $3.3k 117k 0.03
Rf Acquisition Corp Right 05/01/2028 0.0 $3.3k 30k 0.11
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $3.3k 16k 0.20
Sharecare *w Exp 07/01/202 Call Option (SHCRW) 0.0 $3.2k 108k 0.03
Stonebridge Acquisition Corp *w Exp 03/31/202 Call Option 0.0 $3.3k 125k 0.03
Satellogic *w Exp 01/25/202 Call Option 0.0 $3.1k 37k 0.09
Integral Acquisition Corp 1 *w Exp 05/31/202 Call Option (INTEW) 0.0 $3.1k 90k 0.03
Minerva Surgical 0.0 $3.1k 19k 0.16
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.0k 43k 0.07
Surrozen *w Exp 08/01/203 Call Option (SRZNW) 0.0 $3.0k 74k 0.04
Edify Acquisition Corp *w Exp 11/25/202 Call Option 0.0 $3.0k 130k 0.02
Ix Acquisition Corp *w Exp 07/31/202 Call Option (IXQWF) 0.0 $3.0k 101k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 Call Option 0.0 $2.9k 108k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 Call Option (LCWWF) 0.0 $2.9k 100k 0.03
Iris Acquisition Corp *w Exp 02/28/202 Call Option (IRAAW) 0.0 $2.8k 71k 0.04
Lumiradx *w Exp 09/28/202 Call Option (LMDWF) 0.0 $2.7k 94k 0.03
Rose Hill Acquisition Corp *w Exp 10/07/202 Call Option 0.0 $2.7k 54k 0.05
Viveon Health Acquisition Right 12/31/2025 0.0 $2.7k 44k 0.06
Future Health Esg Corp *w Exp 99/99/999 Call Option 0.0 $2.6k 102k 0.03
Beneficient *w Exp 06/07/202 Call Option (BENFW) 0.0 $2.6k 68k 0.04
Innovid Corp *w Exp 11/30/202 Call Option 0.0 $2.6k 37k 0.07
Finserv Acquisition Corp Ii *w Exp 02/17/202 Call Option 0.0 $2.6k 85k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 Call Option 0.0 $2.5k 86k 0.03
Cn Energy Group Class A Ord 0.0 $2.4k 20k 0.12
Unique Fabricating (UFABQ) 0.0 $2.4k 11k 0.23
Nocturne Acquisition Corp Right 12/26/2025 0.0 $2.4k 14k 0.18
Jupiter Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $2.3k 68k 0.03
Newbury Street Acquisitn Cor *w Exp 04/30/202 Call Option (NBSTW) 0.0 $2.3k 16k 0.15
Offerpad Solutions *w Exp 09/01/202 Call Option (OPADW) 0.0 $2.3k 150k 0.02
Viq Solutions Com New (VQSSF) 0.0 $2.2k 14k 0.16
Sep Acquisition Corp *w Exp 07/27/202 Call Option (SEPAW) 0.0 $2.2k 23k 0.09
Getaround *w Exp 03/09/202 Call Option (GETRW) 0.0 $2.2k 137k 0.02
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.0 $2.2k 30k 0.07
Aerwins Technologies *w Exp 02/03/202 Call Option (AWINW) 0.0 $2.1k 75k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 Call Option 0.0 $2.1k 50k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $2.1k 30k 0.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $2.0k 30k 0.07
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $2.0k 100k 0.02
Zyversa Therapeutics 0.0 $2.0k 15k 0.13
Nubia Brand International *w Exp 11/16/202 Call Option 0.0 $2.0k 18k 0.11
Peraso 0.0 $1.9k 10k 0.19
Swvl Holdings Corp *w Exp 03/31/202 Call Option (SWVLW) 0.0 $1.9k 194k 0.01
Presto Automation *w Exp 09/21/202 Call Option (PRSTW) 0.0 $1.9k 38k 0.05
Achari Ventures Hldgs Corp I *w Exp 01/01/202 Call Option (AVHIW) 0.0 $1.8k 30k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 Call Option (ALCYW) 0.0 $1.8k 10k 0.18
Chavant Capital Acquisitn *w Exp 99/99/999 Call Option 0.0 $1.7k 75k 0.02
Northern Revival Acquisition *w Exp 01/31/202 Call Option 0.0 $1.7k 67k 0.03
Satixfy Communications *w Exp 99/99/999 Call Option (STXYF) 0.0 $1.6k 102k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 Call Option (FNVWF) 0.0 $1.6k 34k 0.05
Goal Acquisitions Corp *w Exp 02/11/202 Call Option (PUCKW) 0.0 $1.6k 56k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $1.6k 35k 0.04
Anghami *w Exp 02/03/202 Call Option (ANGHW) 0.0 $1.5k 50k 0.03
Sonder Holdings *w Exp 01/18/202 Call Option (SONDW) 0.0 $1.4k 90k 0.02
Pono Cap Two *w Exp 07/31/202 Call Option (SBCWW) 0.0 $1.4k 24k 0.06
Katapult Holdings *w Exp 06/09/202 Call Option (KPLTW) 0.0 $1.4k 140k 0.01
Energem Corp *w Exp 11/15/202 Call Option 0.0 $1.4k 30k 0.05
Blue Ocean Acquisition Corp *w Exp 12/02/202 Call Option 0.0 $1.4k 25k 0.06
Codere Online Luxembourg S A *w Exp 11/23/202 Call Option (CDROW) 0.0 $1.4k 14k 0.10
Alsp Orchid Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $1.4k 45k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 Call Option (GBBKW) 0.0 $1.4k 45k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETWF) 0.0 $1.4k 30k 0.04
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.0 $1.3k 501k 0.00
Tlgy Acquisition Corporation *w Exp 11/09/202 Call Option (TLGWF) 0.0 $1.3k 30k 0.04
Near Intelligence *w Exp 03/22/202 Call Option 0.0 $1.3k 54k 0.02
Maquia Capital Acquisition C *w Exp 05/05/202 Call Option (MAQCW) 0.0 $1.3k 20k 0.06
Armada Acquisition Corp I *w Exp 08/13/202 Call Option 0.0 $1.3k 17k 0.07
American Acquisition Oppt In *w Exp 05/28/202 Call Option (RMCOW) 0.0 $1.2k 13k 0.10
Evergreen Corporation *w Exp 02/08/202 Call Option (EGUVF) 0.0 $1.2k 30k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 Call Option 0.0 $1.2k 15k 0.08
Bite Acquisition Corp *w Exp 02/12/203 Call Option (BITE.WS) 0.0 $1.2k 20k 0.06
The Oncology Institute *w Exp 11/15/202 Call Option (TOIIW) 0.0 $1.1k 13k 0.09
Viveon Health Acquisition *w Exp 99/99/999 Call Option 0.0 $1.1k 44k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 Call Option 0.0 $1.1k 30k 0.04
Cepton *w Exp 06/01/202 Call Option (CPTNW) 0.0 $1.1k 41k 0.03
Data Knights Acquisition Cor *w Exp 11/11/202 Call Option 0.0 $1.1k 25k 0.04
Tempo Automation Holdings In *w Exp 09/30/202 Call Option (TMPWQ) 0.0 $1.1k 125k 0.01
Infint Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $1.1k 26k 0.04
Fat Projects Acquisition Cor *w Exp 08/31/202 Call Option 0.0 $1.1k 30k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 Call Option (CNGLW) 0.0 $1.1k 60k 0.02
The Beachbody Company *w Exp 12/31/202 Call Option (BODYW) 0.0 $1.0k 55k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.0 $1.0k 42k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $1.0k 100k 0.01
Seaport Global Acquisition I *w Exp 11/17/202 Call Option 0.0 $1.0k 19k 0.06
Opy Acquisition Corp I *w Exp 09/22/202 Call Option 0.0 $1.0k 37k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 Call Option 0.0 $990.000000 60k 0.02
Western Acqstn Ventures Corp *w Exp 09/01/202 Call Option (CYCUW) 0.0 $963.000000 30k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 Call Option 0.0 $960.000000 30k 0.03
Shuaa Partners Acquistn Corp *w Exp 02/24/202 Call Option 0.0 $949.500000 15k 0.06
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $929.160000 26k 0.04
Signa Sports United Nv *w Exp 12/14/202 Call Option (SSUTF) 0.0 $916.660000 92k 0.01
Marti Technologies *w Exp 99/99/999 Call Option 0.0 $916.584000 51k 0.02
Aeye *w Exp 09/30/202 Call Option (LIDRW) 0.0 $916.663000 83k 0.01
Aura Fat Projs Acquisition C *w Exp 03/31/202 Call Option 0.0 $900.000000 30k 0.03
Monterey Innovation Acqui *w Exp 09/30/202 Call Option 0.0 $885.136700 31k 0.03
Omnilit Acquisition Corp *w Exp 11/08/202 Call Option 0.0 $877.500000 19k 0.05
International Media Acquisit *w Exp 07/21/202 Call Option (IMAQW) 0.0 $867.680000 43k 0.02
Cslm Acquisition Corp *w Exp 06/01/202 Call Option (CSLWF) 0.0 $866.250000 25k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option (ASCWF) 0.0 $863.025000 28k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 Call Option (PDYNW) 0.0 $855.000000 50k 0.02
Liv Capital Acquisitn Corp I *w Exp 02/07/202 Call Option 0.0 $841.500000 23k 0.04
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $832.463000 23k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 Call Option (GMFIW) 0.0 $789.000000 30k 0.03
Rf Acquisition Corp *w Exp 05/01/202 Call Option 0.0 $780.000000 30k 0.03
Smx Sec Matters *w Exp 03/07/202 Call Option (SMXWW) 0.0 $766.650000 67k 0.01
Spree Acquisition Corp 1 *w Exp 12/22/202 Call Option (SACWF) 0.0 $766.500000 26k 0.03
Appreciate Holdings *w Exp 11/29/202 Call Option (SFRTW) 0.0 $750.000000 75k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 Call Option (BNIXW) 0.0 $749.100000 30k 0.03
Ef Hutton Acquisition Corp I *w Exp 11/18/202 Call Option 0.0 $746.400000 24k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $712.250000 193k 0.00
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF) 0.0 $705.738600 56k 0.01
Digital Health Acquisition C *w Exp 11/02/202 Call Option (DHACW) 0.0 $663.000000 30k 0.02
Chicken Soup For The Soul En *w Exp 10/22/202 Call Option (CSSLQ) 0.0 $658.119600 61k 0.01
Sportsmap Tech Acquisitin *w Exp 09/01/202 Call Option 0.0 $641.250000 23k 0.03
Accretion Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $610.200000 27k 0.02
Leafly Holdings *w Exp 02/04/202 Call Option (LFLYW) 0.0 $605.465000 17k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSWF) 0.0 $585.000000 30k 0.02
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $561.000000 30k 0.02
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW) 0.0 $438.750000 13k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW) 0.0 $415.000000 13k 0.03
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 Call Option 0.0 $385.000000 77k 0.01
Global Systems Dynamics *w Exp 04/01/202 Call Option 0.0 $373.750000 13k 0.03
Skillsoft Corp *w Exp 06/11/202 Call Option (SKILW) 0.0 $369.996300 33k 0.01
Faze Holdings *w Exp 03/01/202 Call Option 0.0 $356.194800 23k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $337.500000 15k 0.02
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $317.250000 23k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $274.458800 72k 0.00
Alliance Entertainment Holdi *w Exp 02/11/202 Call Option (AENTW) 0.0 $237.500000 13k 0.02
Latamgrowth Spac *w Exp 01/20/202 Call Option (LATGF) 0.0 $26.445000 265k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 874k 0.00
Relativity Acquisition Corp *w Exp 12/15/202 Call Option 0.0 $0 38k 0.00