GOLDMAN SACHS CO. LLC

Taken From the combined 2022-06-30 13F-HR Filing of GOLDMAN SACHS GROUP INC

Stock Symbol Security Type Shares Market Value
SPDR S&P 500 ETF TRUST SPY SH 46533283 17.555 Trillion
SPDR S&P 500 ETF TRUST SPY PUT 12728700 4.802 Trillion
iShares Russell 2000 ETF- IWM SH 27748616 4.7 Trillion
SPDR S&P 500 ETF TRUST SPY CALL 12374300 4.668 Trillion
Invesco QQQ Trust, Series 1 QQQ PUT 15460800 4.333 Trillion
Invesco QQQ Trust, Series 1 QQQ SH 11281350 3.162 Trillion
Invesco QQQ Trust, Series 1 QQQ CALL 9780600 2.741 Trillion
Tesla Inc TSLA PUT 4032700 2.716 Trillion
iShares iBoxx USD High Yield Corporate Bond ETF HYG SH 34819508 2.563 Trillion
iShares Russell 2000 ETF- IWM PUT 13838000 2.344 Trillion
iShares MSCI EAFE ETF- EFA SH 32036875 2.002 Trillion
SSgA SPDR Gold Shares GLD CALL 10711100 1.804 Trillion
Alibaba Group Holding Ltd ADR BABA CALL 11899000 1.353 Trillion
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 3594010 1.211 Trillion
The Industrial Select Sector SPDR Fund- XLI SH 13715517 1.198 Trillion
iShares Core S&P 500 ETF- IVV SH 3081820 1.168 Trillion
Amgen, Inc. AMGN SH 4628371 1.126 Trillion
iShares Russell 1000 Growth ETF- IWF SH 5095568 1.114 Trillion
iShares Russell 1000 Value ETF- IWD SH 7572935 1.098 Trillion
Xtrackers MSCI EAFE Hedged Equity ETF- DBEF SH 29185054 1.016 Trillion
Alibaba Group Holding Ltd ADR BABA PUT 8825600 1.003 Trillion
iShares iBoxx USD High Yield Corporate Bond ETF HYG CALL 13550000 997.416 Billion
Sterling Check Corp STER SH 59955678 977.877 Billion
The Health Care Select Sector SPDR Fund- XLV SH 7283365 934.019 Billion
Microsoft Corp. MSFT SH 3562916 915.064 Billion
iShares Currency Hedged MSCI EAFE ETF- HEFA SH 27125906 863.146 Billion
Alibaba Group Holding Ltd ADR BABA SH 7329587 833.227 Billion
The Consumer Staples Select Sector SPDR Fund- XLP SH 11309106 816.291 Billion
Privia Health Group Inc PRVA SH 27913369 812.837 Billion
iShares iBoxx USD High Yield Corporate Bond ETF HYG PUT 10999000 809.636 Billion
iShares MSCI Emerging Markets ETF- EEM PUT 20102900 806.126 Billion
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 9250150 756.2 Billion
iShares Core MSCI Emerging Markets ETF- IEMG SH 14822402 727.187 Billion
VANGUARD EMERGING MARKETS STOCK INDEX FUND-ETF Shares VWO SH 17248386 718.395 Billion
VANGUARD 500 INDEX FUND-ETF Shares VOO SH 2034906 705.868 Billion
iShares MSCI Emerging Markets ETF- EEM SH 17335666 695.16 Billion
Invesco S&P 500 Equal Weight ETF- RSP SH 4797598 643.982 Billion
NIO Inc NIO SH 29567041 642.196 Billion
Energy Transfer Equity LP ET SH 63386692 632.599 Billion
The Utilities Select Sector SPDR Fund- XLU SH 8784507 616.057 Billion
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF- XOP SH 4907149 586.306 Billion
Amazon.com Inc. AMZN PUT 5376400 571.027 Billion
SPDR S&P MIDCAP 400 ETF TRUST MDY SH 1337138 552.893 Billion
The Technology Select Sector SPDR Fund- XLK SH 4122635 524.069 Billion
Apple Inc AAPL SH 3771187 515.597 Billion
The Energy Select Sector SPDR Fund- XLE SH 7093284 507.241 Billion
SPDR(R) S&P(R) Biotech ETF- XBI SH 6578824 488.609 Billion
VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares VEA SH 11733474 478.726 Billion
iShares 1-5 Year Investment Grade Corporate Bond ETF- IGSB SH 9064094 458.19 Billion
The Financial Select Sector SPDR Fund- XLF PUT 13877600 436.451 Billion
Citigroup, Inc. C PUT 8827500 405.977 Billion
Block Inc. SQ SH 6501405 399.576 Billion
VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares BND SH 5042731 379.516 Billion
iShares MSCI Emerging Markets ETF- EEM CALL 8943700 358.642 Billion
iShares 20+ Year Treasury Bond ETF- TLT PUT 3120800 358.486 Billion
VANGUARD VALUE INDEX FUND-ETF Shares VTV SH 2714077 357.932 Billion
Amazon.com Inc. AMZN SH 3243956 344.541 Billion
iShares U.S. Home Construction ETF- ITB SH 6446685 338.451 Billion
Apple Inc AAPL PUT 2466400 337.206 Billion
SPDR(R) Bloomberg 1-3 Month T-Bill ETF- BIL SH 3657823 334.654 Billion
Alphabet Inc. Class A GOOGL PUT 150900 328.85 Billion
VISA Inc V SH 1661306 327.094 Billion
iShares Russell 2000 Growth ETF- IWO SH 1583162 326.622 Billion
Bank of America Corp. (North Carolina National Bank) BAC PUT 10473800 326.049 Billion
iShares Russell 1000 ETF- IWB SH 1561536 324.425 Billion
DoorDash, Inc. DASH SH 5009524 321.461 Billion
iShares MSCI EAFE ETF- EFA CALL 5132600 320.736 Billion
Amazon.com Inc. AMZN CALL 2934200 311.641 Billion
Ascendis Pharma A/S ADR ASND SH 3316215 308.275 Billion
Brookfield Infrastructure Partners LP BIP SH 7998155 305.689 Billion
Alphabet Inc. Class A GOOGL SH 139520 304.051 Billion
iShares U.S. Real Estate ETF- IYR SH 3248100 298.76 Billion
VANGUARD SMALL-CAP INDEX FUND-ETF Shares VB SH 1685194 296.78 Billion
KraneShares CSI China Internet ETF- KWEB SH 8996730 294.733 Billion
SPDR(R) S&P(R) Retail ETF- XRT SH 5029931 292.541 Billion
Bank of America Corp. (North Carolina National Bank) BAC CALL 9394600 292.454 Billion
Pinterest Inc PINS SH 16058497 291.622 Billion
SPDR(R) S&P(R) Homebuilders ETF- XHB SH 5323580 291.253 Billion
Citigroup, Inc. C CALL 6244600 287.189 Billion
iShares Russell 2000 ETF- IWM CALL 1685000 285.372 Billion
Paramount Global PARA SH 11464677 282.948 Billion
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA SH 910665 280.321 Billion
SPDR(R) S&P Regional Banking(SM) ETF- KRE SH 4742634 275.5 Billion
VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares VTI SH 1450754 273.641 Billion
SSgA SPDR Gold Shares GLD SH 1624151 273.604 Billion
Tesla Inc TSLA CALL 406200 273.543 Billion
T-Mobile US Inc TMUS CALL 2010600 270.506 Billion
Alphabet Inc. Class A GOOGL CALL 123000 268.049 Billion
Pinduoduo Inc PDD SH 4275284 264.213 Billion
iShares Core S&P Small-Cap ETF- IJR SH 2852531 263.602 Billion
Itau Unibnco ADR ITUB SH 61349596 262.576 Billion
VANGUARD REAL ESTATE INDEX FUND-ETF Shares VNQ SH 2853737 260.004 Billion
Sea Ltd ADR SE SH 3820872 255.463 Billion
Alerian MLP ETF- AMLP SH 7291824 251.203 Billion
iShares Core MSCI EAFE ETF- IEFA SH 4201364 247.25 Billion
Uber Technologies Inc UBER SH 12084075 247.24 Billion
VanEck Semiconductor ETF- SMH SH 1205812 245.66 Billion
Intel Corp. INTC CALL 6559600 245.395 Billion
VANGUARD GROWTH INDEX FUND-ETF Shares VUG SH 1097172 244.549 Billion
Advanced Micro Devices Inc AMD PUT 3180800 243.236 Billion
The Financial Select Sector SPDR Fund- XLF SH 7728302 243.055 Billion
Shell Plc SHEL SH 4631779 242.196 Billion
TAL Education Group American Depositary ADR TAL SH 49162177 239.42 Billion
SPDR(R) Bloomberg High Yield Bond ETF- JNK SH 2610603 236.808 Billion
VANGUARD HIGH DIVIDEND YIELD INDEX FUND-ETF Shares VYM SH 2301045 234.016 Billion
Datadog Inc DDOG SH 2456844 233.99 Billion
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA CALL 756000 232.712 Billion
Mandiant Inc MNDT SH 10650296 232.389 Billion
Apple Inc AAPL CALL 1695800 231.85 Billion
The Energy Select Sector SPDR Fund- XLE CALL 3204400 229.147 Billion
The Consumer Discretionary Select Sector SPDR Fund- XLY SH 1639650 225.419 Billion
Johnson & Johnson Co. JNJ SH 1267281 224.955 Billion
iShares iBoxx $ Investment Grade Corporate Bond ETF- LQD SH 2028584 223.205 Billion
Alphabet Inc. Class C GOOG PUT 101300 221.589 Billion
Cedar Fair LP FUN SH 5009374 219.962 Billion
iShares U.S. Real Estate ETF- IYR PUT 2384400 219.317 Billion
The Energy Select Sector SPDR Fund- XLE PUT 3022300 216.125 Billion
NVIDIA Corp. NVDA PUT 1422900 215.697 Billion
iShares 3-7 Year Treasury Bond ETF- IEI SH 1803363 215.213 Billion
Meta Platforms Inc META SH 1331141 214.646 Billion
Expedia Group Inc EXPE SH 2227657 211.249 Billion
Mirion Technologies Inc. MIR SH 36279898 208.972 Billion
iShares China Large-Cap ETF- FXI PUT 6156800 208.777 Billion
iShares MSCI EAFE ETF- EFA PUT 3286300 205.361 Billion
Amgen, Inc. AMGN PUT 844000 205.345 Billion
Li Auto Inc. ADS LI SH 5301077 203.084 Billion
Invesco Senior Loan ETF- BKLN SH 9949585 201.678 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM PUT 1787300 201.268 Billion
ARK Innovation ETF- ARKK PUT 5046300 201.246 Billion
Salesforce.com Inc. CRM SH 1215272 200.569 Billion
iShares Semiconductor ETF- SOXX SH 573266 200.42 Billion
Coherent Inc. COHR SH 748410 199.242 Billion
iShares Expanded Tech-Software Sector ETF- IGV SH 737779 198.913 Billion
Procter & Gamble Co. (OH) (1905) PG SH 1381939 198.709 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1759982 198.192 Billion
The Financial Select Sector SPDR Fund- XLF CALL 6261000 196.908 Billion
Dynatrace Inc DT SH 4898150 193.183 Billion
iShares 20+ Year Treasury Bond ETF- TLT SH 1654823 190.09 Billion
Fiserv, Inc. FI SH 2134330 189.891 Billion
MGIC Investment Corp. (1984) MTG SH 15035002 189.441 Billion
iShares S&P 500 Growth ETF- IVW SH 3125980 188.653 Billion
KKR & Co. Inc KKR SH 4039344 186.981 Billion
iShares Russell 2000 Value ETF- IWN SH 1345351 183.17 Billion
Microsoft Corp. MSFT PUT 707900 181.81 Billion
American Campus Communities Inc ACC SH 2803916 180.768 Billion
Middleby Corp (The) MIDD SH 1435693 179.978 Billion
Meta Platforms Inc META PUT 1115500 179.874 Billion
Hertz Global Holdings Inc HTZ SH 11353096 179.833 Billion
NVIDIA Corp. NVDA SH 1181535 179.109 Billion
ARK Innovation ETF- ARKK SH 4479846 178.656 Billion
iShares ESG Aware MSCI USA ETF- ESGU SH 2125279 178.311 Billion
iShares Biotechnology ETF- IBB SH 1497180 176.113 Billion
SPDR(R) S&P Bank ETF- KBE SH 3976054 174.469 Billion
Micron Technology, Inc. MU PUT 3147500 173.994 Billion
Mastercard Inc MA SH 543555 171.481 Billion
The Materials Select Sector SPDR Fund- XLB SH 2323168 170.985 Billion
KE Holdings Inc. BEKE SH 9496058 170.454 Billion
Bristol-Myers Squibb Co BMY SH 2210901 170.239 Billion
Kyndryl Holdings Inc KD SH 17329785 169.485 Billion
VANGUARD RUSSELL 2000 INDEX FUND-ETF Shares VTWO SH 2468897 168.798 Billion
Coca Cola Co. KO SH 2668770 167.892 Billion
Cenovus Energy Inc CVE SH 8801016 167.307 Billion
iShares U.S. Real Estate ETF- IYR CALL 1814400 166.889 Billion
iShares Core U.S. Aggregate Bond ETF- AGG SH 1638970 166.65 Billion
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA PUT 535500 164.838 Billion
Antero Resources Corp AR CALL 5377100 164.808 Billion
FedEx Corporation FDX PUT 725800 164.546 Billion
McDonalds Corp. MCD SH 665991 164.42 Billion
Mirati Therapeutics Inc MRTX SH 2416383 162.212 Billion
Nielsen N.V. NLSN SH 6932147 160.964 Billion
Mastercard Inc MA CALL 505000 159.317 Billion
Denbury Inc. DEN SH 2647068 158.798 Billion
Oracle Corp ORCL SH 2269989 158.604 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM CALL 1844100 157.929 Billion
Liberty Broadband Corp Class C LBRDK SH 1348264 155.913 Billion
Home Depot, Inc. (The) HD SH 563391 154.521 Billion
Suncor Energy, Inc. SU SH 4380889 153.638 Billion
SPDR(R) S&P(R) Biotech ETF- XBI PUT 2043800 151.793 Billion
JD.com Inc ADR JD SH 2361752 151.672 Billion
AutoZone Inc. AZO SH 70211 150.891 Billion
ASML Holding NV (ADR) ASML SH 316416 150.576 Billion
AbbVie Inc ABBV SH 972219 148.905 Billion
iShares iBoxx $ Investment Grade Corporate Bond ETF- LQD PUT 1350000 148.54 Billion
iShares U.S. Treasury Bond ETF- GOVT SH 6205288 148.306 Billion
SPDR(R) S&P(R) Metals & Mining ETF- XME SH 3407162 147.871 Billion
Change Healthcare Inc CHNG SH 6394997 147.469 Billion
Intel Corp. INTC PUT 3893100 145.641 Billion
Meta Platforms Inc META CALL 900200 145.157 Billion
Cabot Microelectronics Corp CCMP SH 816533 142.477 Billion
Pfizer, Inc. PFE SH 2689420 141.006 Billion
Global-E Online Ltd GLBE SH 6969582 140.576 Billion
iShares Russell 3000 ETF- IWV SH 642484 139.67 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM PUT 1627500 139.379 Billion
Dollar Tree Inc. DLTR PUT 887700 138.348 Billion
Cisco Systems, Inc. CSCO SH 3242329 138.253 Billion
Canadian Pacific Railway Ltd. (2001) CP SH 1971168 137.666 Billion
ZTO Express Cayman Inc ADR ZTO SH 4999002 137.223 Billion
Microsoft Corp. MSFT CALL 528000 135.606 Billion
Dollar General Corp. DG SH 552030 135.49 Billion
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC SH 1793234 134.349 Billion
Antero Resources Corp AR SH 4362460 133.709 Billion
Healthcare Realty Trust Inc HR SH 4694087 131.012 Billion
Jazz Pharmaceuticals plc JAZZ SH 838481 130.811 Billion
American Tower Corp., Class A AMT SH 510496 130.478 Billion
KraneShares CSI China Internet ETF- KWEB CALL 3946200 129.278 Billion
WisdomTree Europe Hedged Equity Fund-N/A HEDJ SH 1968346 129.005 Billion
Brookfield Corporation BN SH 2893359 128.668 Billion
Hasbro Inc. HAS CALL 1570000 128.552 Billion
Hasbro Inc. HAS PUT 1570000 128.552 Billion
Direxion NASDAQ-100 Equal Weighted Index Shares- QQQE SH 2015320 126.885 Billion
PayPal Holdings Inc PYPL CALL 1814600 126.732 Billion
iShares ESG Aware U.S. Aggregate Bond ETF EAGG SH 2577767 126.156 Billion
iShares China Large-Cap ETF- FXI CALL 3714500 125.959 Billion
Texas Instruments, Inc. TXN SH 819226 125.874 Billion
Palo Alto Networks Inc PANW SH 252705 124.821 Billion
Wells Fargo & Co. (Northwest Bancorporation) WFC CALL 3173600 124.31 Billion
CVS Health Corp. (Melville Shoe) CVS SH 1340489 124.21 Billion
Light & Wonder Inc LNW SH 2634188 123.78 Billion
iShares J.P. Morgan USD Emerging Markets Bond ETF- EMB SH 1444198 123.219 Billion
Cameco Corp. CCJ CALL 5796700 121.847 Billion
Public Service Enterprise Group Inc PEG SH 1918864 121.426 Billion
NIKE Inc. NKE SH 1183411 120.945 Billion
Morgan Stanley MS PUT 1585200 120.57 Billion
iShares 7-10 Year Treasury Bond ETF- IEF SH 1176387 120.344 Billion
NVIDIA Corp. NVDA CALL 790200 119.786 Billion
QUALCOMM Inc. QCOM PUT 937700 119.782 Billion
ConocoPhillips (Phillips Petroleum) COP SH 1320370 118.582 Billion
Airbnb, Inc. ABNB SH 1318999 117.496 Billion
NetEase Inc ADR NTES SH 1246514 116.375 Billion
SailPoint Technologies Holdings Inc SAIL SH 1849981 115.957 Billion
Alphabet Inc. Class C GOOG SH 52678 115.231 Billion
Caterpillar Inc. CAT PUT 643600 115.05 Billion
GDS Holdings Ltd ADR GDS SH 3435249 114.703 Billion
iShares ESG Aware MSCI EAFE ETF- ESGD SH 1813746 113.831 Billion
Stagwell Inc STGW SH 20962422 113.826 Billion
International Business Machines Corp. IBM SH 801730 113.196 Billion
SPDR(R) Dow Jones Global Real Estate ETF- RWO SH 2520728 111.265 Billion
Switch Inc SWCH SH 3313126 110.99 Billion
Tesla Inc TSLA SH 164634 110.868 Billion
Apollo Global Management Inc APO SH 2283066 110.683 Billion
Merck & Co MRK SH 1205500 109.905 Billion
QUALCOMM Inc. QCOM SH 859447 109.786 Billion
iShares Russell Mid-Cap Growth ETF- IWP SH 1380970 109.4 Billion
Pepsico Inc. (Loft, Inc.) PEP SH 643697 107.278 Billion
iShares S&P 500 Value ETF- IVE SH 780281 107.257 Billion
Netflix Inc NFLX PUT 612700 107.143 Billion
iShares MSCI Brazil ETF- EWZ SH 3866168 105.894 Billion
NextEra Energy Partners LP NEP SH 1427270 105.846 Billion
Aramark ARMK SH 3448844 105.638 Billion
Coinbase Global Inc COIN PUT 2239400 105.297 Billion
Charles Schwab Corp SCHW CALL 1648100 104.127 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM CALL 920700 103.68 Billion
SPDR(R) S&P Insurance ETF- KIE SH 2708431 102.514 Billion
ProShares Bitcoin Strategy ETF- BITO SH 8814147 102.332 Billion
GitLab Inc. GTLB SH 1915942 101.813 Billion
Soho House & Co Inc SHCO SH 15651456 101.421 Billion
iShares MSCI ACWI ETF- ACWI SH 1200886 100.742 Billion
Datadog Inc DDOG CALL 1056900 100.659 Billion
Rio Tinto plc (NYSE) ADR RIO SH 1649768 100.636 Billion
Zendesk Inc ZEN SH 1356560 100.48 Billion
Mastercard Inc MA PUT 317300 100.102 Billion
BTC iShares Silver Trust SLV CALL 5300000 98.792 Billion
iShares ESG Screened S&P 500 ETF- XVV SH 3461151 98.262 Billion
The Consumer Staples Select Sector SPDR Fund- XLP PUT 1360200 98.179 Billion
Medtronic Plc MDT SH 1093669 98.157 Billion
Masimo Corp MASI SH 749684 97.961 Billion
Enterprise Products Partners LP EPD SH 4015103 97.848 Billion
ServiceNow Inc NOW PUT 205500 97.719 Billion
Berkshire Hathaway Inc Class B BRK.B SH 357661 97.649 Billion
Wells Fargo & Co. (Northwest Bancorporation) WFC PUT 2487300 97.428 Billion
ICICI Bank Ltd. ADS ADR IBN SH 5485133 97.306 Billion
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 667423 97.25 Billion
VanEck Gold Miners ETF- GDX CALL 3545800 97.084 Billion
iShares TIPS Bond ETF- TIP SH 850878 96.924 Billion
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 4598495 96.384 Billion
iShares Core S&P Mid-Cap ETF- IJH SH 425934 96.359 Billion
Starbucks Corp. SBUX CALL 1260100 96.259 Billion
Chevron Corp. (Standard Oil of California) CVX PUT 662300 95.888 Billion
DocuSign Inc DOCU SH 1669308 95.785 Billion
JD.com Inc ADR JD CALL 1478000 94.917 Billion
Verizon Communications (Bell Atlantic Corp.) VZ SH 1860845 94.438 Billion
iShares China Large-Cap ETF- FXI SH 2776299 94.144 Billion
Abbott Laboratories ABT SH 864994 93.982 Billion
BlackRock Inc. Class A BLK SH 154141 93.878 Billion
Pioneer Natural Resources Co. PXD SH 420502 93.806 Billion
Arch Coal Inc ARCH PUT 655000 93.724 Billion
Expedia Group Inc EXPE CALL 986100 93.512 Billion
First Horizon FHN SH 4255298 93.021 Billion
KLA Corp KLAC SH 289823 92.477 Billion
Five9 Inc FIVN SH 1009098 91.969 Billion
The Utilities Select Sector SPDR Fund- XLU CALL 1310500 91.905 Billion
iShares Select Dividend ETF- DVY SH 779783 91.757 Billion
FedEx Corporation FDX CALL 398300 90.299 Billion
Arch Coal Inc ARCH CALL 630000 90.147 Billion
Twilio Inc TWLO SH 1074533 90.057 Billion
FTAI Aviation Ltd FTAI SH 4638749 89.713 Billion
iShares National Muni Bond ETF- MUB SH 838452 89.178 Billion
Entegris Inc. ENTG SH 966436 89.038 Billion
VanEck Gold Miners ETF- GDX SH 3233534 88.534 Billion
Gamestop Corp., Class A GME PUT 720800 88.154 Billion
SPDR(R) S&P Regional Banking(SM) ETF- KRE PUT 1508400 87.623 Billion
Blackstone Group Inc BX SH 953280 86.968 Billion
SSgA SPDR Gold Shares GLD PUT 513900 86.572 Billion
Costco Co. COST SH 180384 86.454 Billion
Coherent Corp COHR SH 1688927 86.051 Billion
Walt Disney Co. (The) DIS SH 910455 85.947 Billion
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF- SHM SH 1817491 85.895 Billion
The Technology Select Sector SPDR Fund- XLK PUT 674600 85.755 Billion
Marvell Technology Group Ltd MRVL SH 1961368 85.378 Billion
Rogers Corp. ROG SH 323992 84.915 Billion
Bank of America Corp. (North Carolina National Bank) BAC SH 2727274 84.9 Billion
Palantir Technologies Inc. PLTR SH 9305681 84.403 Billion
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM PUT 1031500 84.325 Billion
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 483407 84.021 Billion
Fiverr International Ltd FVRR SH 2425808 83.424 Billion
SPDR(R) S&P(R) Metals & Mining ETF- XME CALL 1916200 83.163 Billion
Walmart Inc WMT SH 683254 83.07 Billion
VanEck Semiconductor ETF- SMH PUT 403200 82.144 Billion
Comcast Corp. Class A CMCSA CALL 2091700 82.078 Billion
Merck & Co MRK PUT 893800 81.488 Billion
Unity Software Inc. U SH 2211940 81.444 Billion
CLARIVATE PLC CLVT SH 5832409 80.837 Billion
Coinbase Global Inc COIN SH 1714601 80.621 Billion
Sarepta Therapeutics Inc SRPT SH 1074362 80.534 Billion
Morgan Stanley MS CALL 1058200 80.487 Billion
American Express Co AXP SH 580562 80.477 Billion
VANGUARD MID-CAP INDEX FUND-ETF Shares VO SH 407332 80.232 Billion
QUALCOMM Inc. QCOM CALL 626700 80.055 Billion
iShares MSCI Mexico ETF- EWW SH 1714413 79.875 Billion
Teck Resources Ltd TECK SH 2602109 79.546 Billion
iShares 20+ Year Treasury Bond ETF- TLT CALL 689600 79.214 Billion
T. Rowe Price Group TROW SH 695746 79.044 Billion
Crowdstrike Holdings Inc CRWD SH 468165 78.914 Billion
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 854872 78.794 Billion
iQIYI Inc IQ SH 18657849 78.363 Billion
ChargePoint Holdings Inc CHPT SH 5720133 78.309 Billion
Popular Inc (Puerto Rico) BPOP SH 1017451 78.273 Billion
iShares Expanded Tech-Software Sector ETF- IGV PUT 290000 78.187 Billion
Barrick Gold Corp GOLD SH 4419400 78.179 Billion
Alexanders, Inc. ALX SH 351319 78.049 Billion
Merck & Co MRK CALL 854800 77.932 Billion
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND-ETF Shares VEU SH 1557084 77.792 Billion
Pfizer, Inc. PFE PUT 1482100 77.707 Billion
Infosys Ltd ADR INFY SH 4195459 77.658 Billion
Target Corp. TGT SH 549269 77.573 Billion
Lilly (Eli) & Co. LLY SH 238788 77.422 Billion
Welbilt Inc WBT SH 3250969 77.406 Billion
Snap Inc Class A SNAP SH 5817059 76.378 Billion
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND-ETF Shares VNQI SH 1703217 75.401 Billion
ReNew Energy Global PLC RNW SH 11647388 75.359 Billion
Equinor ASA EQNR SH 2158888 75.043 Billion
Shaw Communications Inc Class B SJR SH 2544431 74.959 Billion
Alleghany Corp (NY) Y SH 89377 74.46 Billion
Thermo Fisher Scientific, Inc. TMO SH 136505 74.16 Billion
ChargePoint Holdings Inc CHPT PUT 5382600 73.688 Billion
Advanced Micro Devices Inc AMD CALL 962300 73.587 Billion
Apartment Investment and Management Co AIV SH 11399931 72.96 Billion
Invesco KBW Bank ETF- KBWB SH 1401415 72.537 Billion
Brookfield Renewable Partners LP BEP SH 2070010 72.036 Billion
Yum China Holdings Inc YUMC SH 1480513 71.805 Billion
Petroleo Brasileiro SA (Petrobras) ADR PBR PUT 6120000 71.482 Billion
Micron Technology, Inc. MU CALL 1290700 71.35 Billion
Adobe Systems, Inc. ADBE PUT 194000 71.016 Billion
Norfolk Southern Corp. NSC SH 310352 70.54 Billion
MPLX L.P. MPLX SH 2414409 70.38 Billion
The Communication Services Select Sector SPDR Fund- XLC SH 1291087 70.067 Billion
UNITED STATES STL CORP NEW NOTE 5.000%11/0 DEBT-UNIT PRN 44736000 69.564 Billion
Warner Bros.Discovery Inc WBD CALL 5175268 69.452 Billion
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM CALL 845600 69.128 Billion
Goldman Sachs Innovate Equity ETF- GINN SH 1631878 68.735 Billion
United States Steel Corp. X SH 3835871 68.7 Billion
Vonage Holdings Corp VG SH 3640452 68.586 Billion
iShares U.S. Financial Services ETF- IYG SH 461410 68.39 Billion
American Express Co AXP PUT 491800 68.173 Billion
New Oriental Education & Tech Group Inc ADR EDU SH 3307518 67.341 Billion
Ringcentral Inc RNG SH 1287247 67.272 Billion
iShares U.S. Transportation ETF- IYT SH 311913 66.406 Billion
Canadian National Railway Co. CNI SH 589386 66.288 Billion
Tempur Sealy International Inc TPX SH 3099147 66.229 Billion
Thomson Reuters Corp. TRI SH 630833 65.739 Billion
JD.com Inc ADR JD PUT 1019600 65.479 Billion
Datadog Inc DDOG PUT 686000 65.335 Billion
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF- XOP CALL 545200 65.14 Billion
Accenture Plc ACN SH 233334 64.785 Billion
Marathon Petroleum Corp MPC SH 785086 64.542 Billion
McKesson Corp. MCK SH 197819 64.531 Billion
Salesforce.com Inc. CRM PUT 390500 64.448 Billion
NextEra Energy Inc. NEE CALL 828800 64.199 Billion
Chevron Corp. (Standard Oil of California) CVX CALL 442900 64.123 Billion
iShares Russell Mid-Cap ETF- IWR SH 991360 64.101 Billion
EQT Corporation (Equitable Gas Co.) EQT SH 1860030 63.985 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 743993 63.716 Billion
Coupa Software Inc COUP SH 1107646 63.247 Billion
Newmont Mining Corp. (Holding Co.) NEM SH 1050505 62.684 Billion
The Utilities Select Sector SPDR Fund- XLU PUT 888700 62.325 Billion
VANGUARD DIVIDEND APPRECIATION INDEX FUND-ETF Shares VIG SH 433614 62.211 Billion
SPDR(R) EURO STOXX 50(R) ETF- FEZ SH 1787469 62.186 Billion
iShares ESG Aware MSCI USA Small-Cap ETF- ESML SH 1964355 61.877 Billion
Zillow Group Inc Class C Z SH 1939431 61.577 Billion
Sirius XM Holdings Inc SIRI SH 10036577 61.524 Billion
NCR Corp. NCR CALL 1963900 61.097 Billion
CyberArk Software Ltd CYBR SH 475964 60.904 Billion
Alcoa Corp AA SH 1322958 60.3 Billion
Avis Budget Group Inc. (CUC International - Cendant) CAR SH 408756 60.12 Billion
Marsh & McLennan Companies, Inc. MMC SH 387219 60.116 Billion
Netflix Inc NFLX CALL 343500 60.068 Billion
AstraZeneca PLC AZN SH 906965 59.923 Billion
PS Business Parks Inc. PSB SH 319630 59.819 Billion
Charles Schwab Corp SCHW PUT 943800 59.629 Billion
VANGUARD SMALL-CAP VALUE INDEX FUND-ETF Shares VBR SH 395532 59.259 Billion
Novartis AG ADS NVS SH 700983 59.254 Billion
Radian Group Inc. RDN SH 3007347 59.094 Billion
VANGUARD EUROPEAN STOCK INDEX FUND-ETF Shares VGK SH 1117328 59.017 Billion
CDK Global Inc CDK SH 1075457 58.903 Billion
BELLUS HEALTH ORD SHS BLU:TSE SH 6372968 58.886 Billion
Moderna Inc MRNA SH 409719 58.528 Billion
Laboratory Corp of America Holdings LH SH 249047 58.367 Billion
Salesforce.com Inc. CRM CALL 353600 58.358 Billion
MetLife Inc. MET PUT 929400 58.357 Billion
Chewy Inc CHWY PUT 1679700 58.319 Billion
Adobe Systems, Inc. ADBE SH 159125 58.249 Billion
Adobe Systems, Inc. ADBE CALL 158400 57.984 Billion
Seagen Inc SGEN SH 327002 57.86 Billion
GoDaddy Inc GDDY SH 830034 57.737 Billion
Waste Connections Inc WCN SH 463947 57.511 Billion
Travere Therapeutics Inc TVTX SH 2367763 57.371 Billion
Avantor Inc AVTR SH 1838944 57.191 Billion
OUTFRONT Media Inc OUT SH 3355211 56.871 Billion
Pfizer, Inc. PFE CALL 1084500 56.86 Billion
VISA Inc V PUT 288200 56.744 Billion
CVS Health Corp. (Melville Shoe) CVS PUT 609000 56.43 Billion
FedEx Corporation FDX SH 248147 56.257 Billion
Perrigo Co PLC PRGO SH 1381297 56.039 Billion
Fair Isaac Corp FICO SH 139288 55.841 Billion
Goldman Sachs ActiveBeta(R) International Equity ETF- GSIE SH 2013670 55.618 Billion
iShares J.P. Morgan USD Emerging Markets Bond ETF- EMB CALL 650000 55.458 Billion
VanEck Gold Miners ETF- GDX PUT 2023500 55.403 Billion
Philip Morris International Inc PM SH 558852 55.181 Billion
STORE Capital Corp STOR SH 2109041 55.004 Billion
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 776812 54.967 Billion
CarMax Inc. KMX PUT 607000 54.921 Billion
Lucid Group Inc LCID SH 3187843 54.703 Billion
Matador Resources Co MTDR SH 1173229 54.661 Billion
Veru Inc VERU SH 4806282 54.311 Billion
SAP SE ADR SAP SH 596991 54.159 Billion
Harley Davidson Inc HOG SH 1694486 53.647 Billion
Berkshire Hathaway Inc Class B BRK.B PUT 195400 53.348 Billion
Canadian Natural Resources, Ltd CNQ SH 982543 52.743 Billion
HCA Healthcare Inc HCA SH 310673 52.212 Billion
ConocoPhillips (Phillips Petroleum) COP CALL 577600 51.874 Billion
EXACT Sciences Corp EXAS SH 1310609 51.625 Billion
Chevron Corp. (Standard Oil of California) CVX SH 354555 51.333 Billion
SPDR Portfolio Short Term Corporate Bond ETF- SPSB SH 1714763 50.98 Billion
Digital Realty Trust, Inc. DLR SH 391494 50.828 Billion
Shopify Inc SHOP SH 1617658 50.536 Billion
Invesco DB Commodity Index Tracking Fund DBC SH 1893854 50.452 Billion
ConocoPhillips (Phillips Petroleum) COP PUT 561500 50.428 Billion
Medical Properties Trust Inc MPW SH 3291552 50.262 Billion
United States Oil Fund USO SH 625494 50.258 Billion
Caterpillar Inc. CAT SH 279655 49.991 Billion
iShares Short-Term National Muni Bond ETF- SUB SH 476666 49.893 Billion
Simon Property Group, Inc. SPG SH 524674 49.802 Billion
Goldman Sachs JUST U.S. Large Cap Equity ETF- JUST SH 919990 49.753 Billion
Qiagen N.V. QGEN SH 1053586 49.729 Billion
Williams-Sonoma Inc. WSM SH 448178 49.725 Billion
Zoom Video Communications Inc ZM SH 460070 49.674 Billion
Formula One Group FWONK SH 780998 49.57 Billion
Tata Motors Ltd ADR TTM SH 1914842 49.537 Billion
UnitedHealth Group Inc. UNH SH 96426 49.527 Billion
NIO Inc NIO PUT 2280000 49.522 Billion
Integra LifeSciences Holdings Corp IART SH 913231 49.342 Billion
iShares Core S&P U.S. Value ETF- IUSV SH 737197 49.304 Billion
Arch Coal Inc ARCH SH 343536 49.157 Billion
Vmware Inc VMW SH 430684 49.089 Billion
Danaher Corp. DHR SH 192786 48.875 Billion
Snowflake, Inc. SNOW SH 350290 48.711 Billion
Elevance Health Inc ELV SH 100609 48.552 Billion
United Parcel Service, Inc. Class B UPS CALL 265700 48.501 Billion
Invitation Homes Inc INVH SH 1361021 48.425 Billion
Sanderson Farms, Inc. SAFM SH 224589 48.406 Billion
VanEck High Yield Muni ETF- HYD SH 895956 48.247 Billion
Rapid7 Inc RPD SH 720684 48.142 Billion
Fidelity National Information Services Inc FIS SH 522518 47.899 Billion
Pan American Silver Corp PAAS SH 2426674 47.733 Billion
Lilly (Eli) & Co. LLY PUT 146400 47.467 Billion
BP Plc ADR (British Petroleum) BP SH 1672478 47.415 Billion
E2open Parent Holdings, Inc. ETWO SH 6073122 47.249 Billion
WisdomTree Japan Hedged Equity Fund-N/A DXJ SH 756372 47.22 Billion
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 374585 47.194 Billion
Baidu Inc ADR BIDU SH 317083 47.16 Billion
BJs Wholesale Club Holdings Inc BJ SH 756720 47.159 Billion
iShares MSCI Brazil ETF- EWZ PUT 1715600 46.99 Billion
Builders FirstSource Inc BLDR SH 874135 46.941 Billion
NIKE Inc. NKE PUT 459100 46.92 Billion
Crowdstrike Holdings Inc CRWD CALL 277500 46.775 Billion
LHC Group Inc. LHCG SH 299571 46.655 Billion
Booking Holdings Inc. (Priceline) BKNG CALL 26600 46.523 Billion
NextEra Energy Inc. NEE SH 595575 46.133 Billion
Altice USA Inc ATUS PUT 4985800 46.119 Billion
Smartsheet Inc SMAR SH 1467111 46.111 Billion
Equity Lifestyle Properties Inc ELS SH 653991 46.087 Billion
iShares MSCI Japan ETF- EWJ SH 871640 46.049 Billion
Deciphera Pharmaceuticals Inc DCPH SH 3498396 46.004 Billion
iShares MSCI India ETF- INDA SH 1167628 45.97 Billion
iShares S&P 100 ETF- OEF SH 265533 45.796 Billion
United Parcel Service, Inc. Class B UPS PUT 250800 45.781 Billion
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 270277 45.712 Billion
AvalonBay Communities, Inc. AVB SH 234965 45.642 Billion
NextEra Energy Inc. NEE PUT 588000 45.546 Billion
MercadoLibre Inc MELI SH 71508 45.541 Billion
Caterpillar Inc. CAT CALL 254600 45.512 Billion
Roku Inc ROKU SH 553883 45.496 Billion
Iridium Communications Inc IRDM SH 1210422 45.463 Billion
JinkoSolar Holding Co Ltd ADR JKS SH 656938 45.447 Billion
Booking Holdings Inc. (Priceline) BKNG PUT 25900 45.299 Billion
Mondelez International Inc. (Kraft Foods) MDLZ SH 728274 45.219 Billion
Kimberly-Clark Corp. KMB SH 334277 45.178 Billion
Air Products & Chemicals Inc APD SH 187716 45.142 Billion
Public Storage, Inc. PSA SH 144281 45.112 Billion
DexCom Inc DXCM SH 604058 45.02 Billion
PayPal Holdings Inc PYPL SH 644275 44.996 Billion
Eldorado Resorts Inc CZR SH 1174117 44.969 Billion
CubeSmart CUBE SH 1044405 44.617 Billion
McDonalds Corp. MCD CALL 179900 44.414 Billion
Dollar Tree Inc. DLTR CALL 284900 44.402 Billion
Lockheed Martin Corp. LMT SH 102990 44.281 Billion
Cloudflare Inc NET SH 1008234 44.11 Billion
Whirlpool Corp. (DE) WHR PUT 284500 44.061 Billion
Shell Midstream Partners L.P. SHLX SH 3123656 43.95 Billion
Lumen Technologies, Inc LUMN PUT 4023800 43.9 Billion
Deere & Co. DE SH 146554 43.888 Billion
Wolfspeed Inc (Cree Inc) WOLF SH 688796 43.704 Billion
Range Resources Corp. RRC SH 1762902 43.632 Billion
Workday Inc WDAY SH 312551 43.626 Billion
NRG Energy Inc NRG SH 1139400 43.491 Billion
Coterra Energy Inc CTRA SH 1683680 43.422 Billion
South Jersey Industries Inc. SJI SH 1269762 43.35 Billion
iShares U.S. Healthcare ETF- IYH SH 160794 43.241 Billion
Steel Dynamics, Inc. STLD SH 652154 43.14 Billion
MongoDB Inc MDB SH 166185 43.125 Billion
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 1048483 42.998 Billion
VISA Inc V CALL 218000 42.922 Billion
Intuit, Inc. INTU SH 111353 42.92 Billion
VANGUARD RUSSELL 1000 VALUE INDEX FUND-ETF Shares VONV SH 675349 42.918 Billion
3M Co. (Minnesota Mining & Manufacturing) MMM SH 331276 42.87 Billion
Carvana Co CVNA SH 1896104 42.814 Billion
General Motors Co GM CALL 1342700 42.644 Billion
Raytheon Technologies Corp. (United Technologies) RTX SH 443347 42.61 Billion
Intuit, Inc. INTU PUT 110300 42.514 Billion
Walt Disney Co. (The) DIS PUT 449900 42.471 Billion
United States Oil Fund USO PUT 527500 42.385 Billion
Broadcom Ltd. (Avago Technologies) AVGO SH 87102 42.315 Billion
Abbott Laboratories ABT CALL 389400 42.308 Billion
Dow Inc DOW SH 819624 42.301 Billion
Blackstone Group Inc BX PUT 461300 42.084 Billion
CVS Health Corp. (Melville Shoe) CVS CALL 453900 42.058 Billion
Sierra Wireless Inc SWIR SH 1789796 41.881 Billion
Hilton Worldwide Holdings Inc HLT SH 375474 41.843 Billion
Natural Resource Partners LP NRP SH 1122078 41.775 Billion
Avnet Inc AVT SH 967097 41.469 Billion
Chewy Inc CHWY SH 1193527 41.439 Billion
HF Sinclair Corporation DINO SH 917281 41.424 Billion
iShares U.S. Financials ETF- IYF SH 591919 41.422 Billion
iShares Russell 2000 Growth ETF- IWO PUT 200000 41.262 Billion
Magellan Midstream Partners LP MMP SH 862091 41.173 Billion
Oracle Corp ORCL CALL 588400 41.112 Billion
Analog Devices Inc ADI CALL 281200 41.081 Billion
Regeneron Pharmaceuticals Inc. REGN SH 69463 41.062 Billion
Meta Financial Group Inc CASH SH 1060972 41.028 Billion
Mattel Inc. MAT SH 1829701 40.857 Billion
BioMarin Pharmaceutical Inc BMRN SH 492580 40.82 Billion
Altria Group, Inc. (Philip Morris) MO SH 972230 40.61 Billion
Invesco Russell 1000 Dynamic Multifactor ETF- OMFL SH 985072 40.575 Billion
Saia Inc SAIA SH 215797 40.57 Billion
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND-ETF Shares VXUS SH 785949 40.563 Billion
Keurig Dr Pepper Inc KDP SH 1141722 40.406 Billion
SPDR(R) S&P(R) Biotech ETF- XBI CALL 541800 40.239 Billion
AbbVie Inc ABBV PUT 261200 40.005 Billion
Oracle Corp ORCL PUT 572200 39.98 Billion
Electronic Arts, Inc. EA SH 328584 39.972 Billion
Uber Technologies Inc UBER CALL 1944500 39.784 Billion
SoFi Technologies Inc SOFI SH 7538417 39.727 Billion
Sibanye Stillwater Ltd SBSW SH 3967591 39.557 Billion
Brookfield Renewable Corporation Class A BEPC SH 1108868 39.487 Billion
NIKE Inc. NKE CALL 384500 39.296 Billion
VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares VGT SH 120326 39.292 Billion
Comcast Corp. Class A CMCSA SH 997961 39.16 Billion
Lyft Inc LYFT SH 2945096 39.111 Billion
Citigroup, Inc. C SH 848623 39.028 Billion
Applied Materials Inc. AMAT PUT 428200 38.958 Billion
ServiceNow Inc NOW SH 81918 38.954 Billion
Turning Point Therapeutics Inc TPTX SH 517527 38.944 Billion
Dr. Reddys Laboratories Ltd ADR RDY SH 702917 38.935 Billion
American Express Co AXP CALL 280000 38.814 Billion
Bread Financial Holdings Inc BFH SH 1042159 38.622 Billion
iShares J.P. Morgan USD Emerging Markets Bond ETF- EMB PUT 450000 38.394 Billion
SPDR(R) S&P Regional Banking(SM) ETF- KRE CALL 660300 38.357 Billion
Corporacin America Airports SA CAAP SH 6865928 38.312 Billion
Palo Alto Networks Inc PANW PUT 77300 38.182 Billion
Twitter Inc TWTR SH 1019840 38.132 Billion
Block Inc. SQ PUT 618400 38.007 Billion
iShares Short Treasury Bond ETF- SHV SH 345069 37.992 Billion
Crowdstrike Holdings Inc CRWD PUT 225300 37.977 Billion
Airbnb, Inc. ABNB PUT 425200 37.877 Billion
Lilly (Eli) & Co. LLY CALL 116600 37.805 Billion
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND-ETF Shares VGIT SH 615945 37.671 Billion
Flextronics International Inc. FLEX SH 2600089 37.623 Billion
Cornerstone Building Brands Inc CNR SH 1527380 37.406 Billion
Arch Capital Group Ltd. ACGL SH 820965 37.346 Billion
Invesco S&P 500 Equal Weight Technology ETF- RYT SH 157781 37.288 Billion
Walt Disney Co. (The) DIS CALL 392200 37.024 Billion
Ormat Technologies Inc ORA SH 471331 36.929 Billion
VanEck Junior Gold Miners ETF- GDXJ SH 1151589 36.851 Billion
Fair Isaac Corp FICO PUT 91500 36.682 Billion
DraftKings Inc. DKNG SH 3142477 36.673 Billion
McDonalds Corp. MCD PUT 148500 36.662 Billion
Black Knight Inc BKI SH 558074 36.492 Billion
Lattice Semconductor Corp. LSCC SH 751092 36.428 Billion
Chubb Limited CB SH 185245 36.416 Billion
SPDR(R) S&P(R) Dividend ETF- SDY SH 305988 36.318 Billion
W.P. Carey Inc WPC SH 438146 36.305 Billion
Teladoc Health Inc TDOC SH 1090319 36.209 Billion
Activision Blizzard Inc ATVI PUT 464700 36.182 Billion
Gilead Sciences Inc. GILD SH 585199 36.171 Billion
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares VCSH SH 473451 36.105 Billion
Aecom ACM SH 552720 36.048 Billion
iShares MSCI Germany ETF- EWG PUT 1560000 35.896 Billion
United Rentals, Inc. URI SH 147347 35.792 Billion
KANZHUN LTD BZ SH 1360102 35.743 Billion
SPDR(R) Dow Jones International Real Estate ETF- RWX SH 1264886 35.695 Billion
United Therapeutics Corp UTHR SH 151418 35.68 Billion
Macys Inc M SH 1944521 35.624 Billion
Cisco Systems, Inc. CSCO PUT 835300 35.617 Billion
Pershing Square Tontine Holdings, Ltd. PSTH SH 1775932 35.465 Billion
Grifols S.A. ADR GRFS SH 2985067 35.463 Billion
Goldman Sachs Access Ultra Short Bond ETF- GSST SH 710514 35.419 Billion
Lululemon Athletica inc. LULU SH 129891 35.41 Billion
Cadence Design Systems, Inc. CDNS SH 235737 35.368 Billion
Occidental Petroleum Corp. OXY SH 599951 35.325 Billion
Boston Scientific Inc. BSX SH 944920 35.217 Billion
Hubspot Inc HUBS SH 117008 35.178 Billion
LyondellBasell Industries NV LYB SH 402127 35.17 Billion
Life Storage Inc LSI SH 314673 35.136 Billion
Deckers Outdoor Corp DECK SH 137478 35.105 Billion
Ionis Phrmacutls IONS SH 945536 35.004 Billion
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND-ETF Shares VTIP SH 696075 34.887 Billion
ARK Innovation ETF- ARKK CALL 874600 34.879 Billion
Royalty Pharma PLC RPRX SH 826765 34.757 Billion
Automatic Data Processing Inc ADP SH 165013 34.659 Billion
Charter Communications Inc CHTR SH 73463 34.42 Billion
Credicorp Ltd ADR BAP SH 286785 34.388 Billion
SoFi Technologies Inc SOFI PUT 6523800 34.38 Billion
Agnico-Eagle Mines, Ltd AEM SH 751245 34.377 Billion
AbbVie Inc ABBV CALL 224100 34.323 Billion
Toronto-Dominion Bank (The) TD SH 522779 34.284 Billion
Xtrackers Harvest CSI 300 China A-Shares ETF- ASHR CALL 1000000 34.17 Billion
PDC Energy Corp. PDCE SH 554123 34.14 Billion
Hyatt Hotels Corp H SH 461475 34.108 Billion
Comcast Corp. Class A CMCSA PUT 868700 34.088 Billion
AT&T Inc. (Southwestern Bell - SBC Corp.) T CALL 1617200 33.897 Billion
ACM Research Inc ACMR SH 2011526 33.854 Billion
iShares Global Tech ETF- IXN SH 740312 33.832 Billion
Lowes Companies, Inc. LOW SH 193403 33.782 Billion
T-Mobile US Inc TMUS SH 251047 33.776 Billion
Wipro Ltd ADR WIT SH 6336689 33.648 Billion
DocuSign Inc DOCU PUT 586000 33.625 Billion
Starbucks Corp. SBUX PUT 439800 33.596 Billion
Lowes Companies, Inc. LOW PUT 191300 33.414 Billion
Teva Pharmaceutical Industries Ltd, ADR TEVA CALL 4438200 33.375 Billion
eBay Inc. EBAY PUT 800000 33.336 Billion
Global Ship Lease Inc GSL SH 2017197 33.324 Billion
Unum Group, Inc. UNM SH 974021 33.136 Billion
Nuveen ESG Large-Cap Growth ETF- NULG SH 687184 33.122 Billion
iShares U.S. Energy ETF- IYE SH 868649 33.113 Billion
Farfetch Ltd FTCH SH 4619355 33.075 Billion
AMC Entertainment Holdings Inc AMC PUT 2435200 32.997 Billion
3M Co. (Minnesota Mining & Manufacturing) MMM CALL 253800 32.844 Billion
Fisker Inc FSR PUT 3817100 32.713 Billion
VANGUARD SHORT-TERM TREASURY INDEX FUND-ETF Shares VGSH SH 555584 32.702 Billion
Site Centers Corp. (Developers Diversified Realty - DDR Corp.) SITC SH 2422489 32.631 Billion
Vertex Pharmaceuticals, Inc. VRTX SH 115768 32.622 Billion
Tegna Inc. (Gannett Co.) TGNA SH 1555412 32.617 Billion
Dot Therapeutics-2 Inc DAWN SH 1821855 32.611 Billion
Cabot Corp. CBT SH 510828 32.586 Billion
Wintrust Financial Corp. WTFC SH 406538 32.584 Billion
Hilton Worldwide Holdings Inc HLT CALL 292200 32.563 Billion
Umpqua Holdings Corp. UMPQ SH 1940085 32.535 Billion
Texas Instruments, Inc. TXN PUT 211100 32.436 Billion
Nordstrom Inc. JWN SH 1523071 32.182 Billion
Intuit, Inc. INTU CALL 83400 32.146 Billion
Dollar Tree Inc. DLTR SH 206108 32.122 Billion
Applied Materials Inc. AMAT CALL 352400 32.061 Billion
Deere & Co. DE CALL 106900 32.013 Billion
Exelixis Inc EXEL SH 1537408 32.009 Billion
Golden Entertainment Inc GDEN SH 808425 31.973 Billion
Ball Corp. BALL SH 464844 31.967 Billion
Mattel Inc. MAT CALL 1430100 31.934 Billion
Mattel Inc. MAT PUT 1430100 31.934 Billion
VANGUARD TOTAL WORLD STOCK INDEX FUND-ETF Shares VT SH 372542 31.793 Billion
ON24 Inc. ONTF SH 3327345 31.577 Billion
Zoetis, Inc. ZTS SH 182336 31.342 Billion
Advanced Micro Devices Inc AMD SH 409619 31.324 Billion
ASML Holding NV (ADR) ASML PUT 65800 31.313 Billion
BeiGene Ltd ADR BGNE SH 193149 31.261 Billion
Rexford Industrial Realty Inc REXR SH 542551 31.246 Billion
Plug Power Inc. PLUG SH 1885544 31.243 Billion
Starbucks Corp. SBUX SH 408326 31.192 Billion
SPDR(R) Portfolio TIPS ETF- SPIP SH 1130446 31.11 Billion
Zendesk Inc ZEN CALL 419000 31.035 Billion
Extreme Networks Inc. EXTR SH 3477055 31.015 Billion
Playa Hotels & Resorts NV PLYA SH 4502856 30.935 Billion
Cleveland-Cliffs Inc CLF SH 2011975 30.924 Billion
Vodafone Group Plc Sponsored ADR VOD SH 1981604 30.873 Billion
Burlington Stores Inc BURL SH 226602 30.87 Billion
Alnylam Pharmaceuticals Inc ALNY SH 211571 30.858 Billion
Intercontinental Exchange Inc ICE SH 327894 30.835 Billion
Frontier Communications Parent Inc FYBR SH 1304787 30.715 Billion
SPDR(R) Dow Jones REIT ETF- RWR SH 322327 30.647 Billion
Chesapeake Energy Corp CHK CALL 377400 30.607 Billion
Semtech Corp SMTC SH 556655 30.599 Billion
Plains GP Holdings LP PAGP SH 2961154 30.559 Billion
Lumen Technologies, Inc LUMN CALL 2800400 30.552 Billion
Toll Brothers, Inc. TOL SH 684487 30.528 Billion
iShares MSCI USA Min Vol Factor ETF- USMV SH 434157 30.482 Billion
Prudential Financial Inc. PRU SH 318505 30.475 Billion
Equinix Inc EQIX SH 46381 30.473 Billion
iShares Preferred and Income Securities ETF- PFF SH 921420 30.296 Billion
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 681184 30.102 Billion
KB Home Inc. KBH SH 1057255 30.089 Billion
CINEMARK HLDGS INC NOTE 4.500% 8/1 DEBT-CINE PRN 23345000 30.057 Billion
AMC Entertainment Holdings Inc AMC SH 2214500 30.006 Billion
Deere & Co. DE PUT 100000 29.947 Billion
MongoDB Inc MDB PUT 115200 29.894 Billion
Goldman Sachs Future Planet Equity ETF- GSFP SH 1045670 29.875 Billion
Charles Schwab Corp SCHW SH 470719 29.74 Billion
Primo Water Corp PRMW SH 2215965 29.65 Billion
Intel Corp. INTC SH 792185 29.636 Billion
CRISPR Therapeutics AG CRSP SH 487494 29.625 Billion
Twitter Inc TWTR CALL 790400 29.553 Billion
South State Corp SSB SH 382104 29.479 Billion
Wyndham Hotels & Resorts Inc WH SH 448085 29.448 Billion
General Motors Co GM PUT 927100 29.445 Billion
UBS Group AG ADR UBS SH 1814344 29.429 Billion
Caseys General Stores, Inc. CASY SH 158896 29.393 Billion
Intellia Therapeutics Inc NTLA SH 567874 29.393 Billion
Weyerhaeuser Corp. WY SH 887387 29.39 Billion
Knight Transportation Inc. KNX SH 634584 29.375 Billion
Boston Beer Inc Class A SAM SH 96770 29.319 Billion
Western Union Co (The) WU SH 1769762 29.148 Billion
Delta Air Lines Inc. DAL CALL 1006000 29.144 Billion
Home Depot, Inc. (The) HD CALL 106200 29.127 Billion
Linde Plc. LIN SH 101141 29.081 Billion
Northern Trust Corp. NTRS SH 299227 28.869 Billion
NCL CORP LTD NOTE 5.375% 8/0 DEBT-NCL PRN 30000000 28.839 Billion
New York Community Bancorp NYCB SH 3155765 28.812 Billion
Kaltura Inc KLTR SH 14444969 28.745 Billion
Intra-Cellular Therapies Inc ITCI SH 503410 28.735 Billion
Repligen Corp. RGEN SH 176866 28.723 Billion
Etsy Inc ETSY PUT 391600 28.669 Billion
Equity Residential EQR SH 396314 28.622 Billion
Avis Budget Group Inc. (CUC International - Cendant) CAR PUT 194300 28.578 Billion
Trip.com Group Ltd TCOM SH 1039953 28.547 Billion
Cinemark Holdings Inc CNK SH 1897022 28.493 Billion
Revvity Inc. RVTY SH 200293 28.486 Billion
Murphy USA Inc MUSA SH 122265 28.472 Billion
HUTCHMED (China) Ltd HCM SH 2248427 28.42 Billion
Flagstar Bancorp Inc FBC SH 799056 28.327 Billion
Reliance Steel & Aluminum Co. RS SH 166720 28.319 Billion
Humana, Inc. HUM SH 60471 28.305 Billion
Novavax, Inc NVAX SH 550042 28.289 Billion
SeaWorld Entertainment, Inc. SEAS SH 639953 28.273 Billion
Spire Inc. (Laclede Gas Light) SR SH 380063 28.265 Billion
Southwestern Energy Co. SWN SH 4519669 28.248 Billion
Neurocrine Biosciences Inc. NBIX SH 289379 28.209 Billion
CACI International Inc. Class A CACI SH 99940 28.161 Billion
Signature Bank SBNY SH 156800 28.1 Billion
Axa Equitable Holdings Inc EQH SH 1077144 28.081 Billion
Berry Global Group Inc BERY SH 512132 27.983 Billion
Valaris Ltd VAL SH 660579 27.903 Billion
Stanley Black & Decker Inc. SWK SH 265611 27.852 Billion
Alphabet Inc. Class C GOOG CALL 12700 27.781 Billion
Bill.com Holdings, Inc. BILL SH 252244 27.732 Billion
Owens Corning Inc OC SH 373050 27.721 Billion
Boeing Company BA CALL 202700 27.713 Billion
Omnicell Inc OMCL SH 243561 27.705 Billion
iShares MSCI China ETF- MCHI SH 496262 27.696 Billion
Wyndham Destinations Inc TNL SH 713434 27.696 Billion
Brighthouse Financial Inc BHF SH 675107 27.693 Billion
WisdomTree International ESG Fund-N/A RESD SH 550000 27.682 Billion
VanEck Pharmaceutical ETF- PPH SH 359687 27.638 Billion
Texas Instruments, Inc. TXN CALL 179300 27.549 Billion
UMB Financial Corp (City National Bank & Trust Co. - United Missouri Bancshares, Kansas City, MO) UMBF SH 319959 27.548 Billion
Vail Resorts Inc MTN SH 126338 27.548 Billion
Stanley Black & Decker Inc. SWK PUT 262500 27.526 Billion
Graphic Packaging Holding Company GPK SH 1341624 27.503 Billion
NCR Corp. NCR SH 882652 27.459 Billion
iShares MSCI KLD 400 Social ETF- DSI SH 381892 27.458 Billion
Futu Holdings Ltd FUTU SH 525789 27.451 Billion
Morgan Stanley MS SH 360108 27.39 Billion
Futu Holdings Ltd FUTU PUT 523100 27.311 Billion
Callaway Golf Co. ELY SH 1338711 27.31 Billion
Cencora Inc. COR SH 192375 27.217 Billion
Check Point Software Technologies Ltd CHKP SH 223355 27.2 Billion
VanEck Semiconductor ETF- SMH CALL 133100 27.116 Billion
Take-Two Interactive Software, Inc. TTWO SH 221161 27.099 Billion
ASML Holding NV (ADR) ASML CALL 56900 27.078 Billion
VanEck Oil Services ETF- OIH PUT 116400 27.075 Billion
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 691230 27.075 Billion
Hanesbrands, Inc. HBI SH 2623709 26.998 Billion
First Republic Bank FRCB SH 187116 26.982 Billion
American Eagle Outfitters Inc AEO SH 2409762 26.941 Billion
Truist Financial Corp TFC SH 567576 26.92 Billion
United Parcel Service, Inc. Class B UPS SH 147457 26.917 Billion
GlaxoSmithKline Plc ADR GSK SH 618239 26.912 Billion
SPDR Portfolio S&P 500 Growth ETF- SPYG SH 514285 26.887 Billion
Brixmor Property Group Inc BRX SH 1329403 26.867 Billion
TJX Companies Inc. TJX SH 480662 26.845 Billion
Univar Solutions Inc UNVR SH 1078444 26.821 Billion
Horizon Therapeutics PLC HZNP SH 336044 26.803 Billion
iShares 1-3 Year Treasury Bond ETF- SHY SH 323733 26.802 Billion
XPeng Inc. XPEV SH 843039 26.758 Billion
DISH NETWORK CORPORATION NOTE 12/1 DEBT-DISH PRN 38203000 26.746 Billion
Deutsche Bank AG (NYSE) ADR DB PUT 3050000 26.657 Billion
Roblox Corp. Class A RBLX SH 811104 26.653 Billion
Lamar Advertising Co LAMR SH 302895 26.646 Billion
EOG Resources Inc EOG SH 241156 26.633 Billion
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC PUT 168800 26.632 Billion
Bank of Nova Scotia (NYSE) ADR BNS SH 447990 26.525 Billion
Argenx SE ADS ADR ARGX SH 69971 26.511 Billion
Ares Management LP ARES SH 464911 26.435 Billion
Meritor Inc. (Noblitt-Sparks Industries - Arvin Industries, Inc.) MTOR SH 725996 26.375 Billion
Delta Air Lines Inc. DAL PUT 910000 26.363 Billion
BioNTech SE ADR BNTX SH 176404 26.302 Billion
Pacific Biosciences of California, Inc. PACB SH 5946590 26.284 Billion
Boeing Company BA SH 191986 26.248 Billion
Broadcom Ltd. (Avago Technologies) AVGO PUT 54000 26.234 Billion
UGI Corp. (United Gas Improvement) UGI SH 676233 26.109 Billion
Warner Bros.Discovery Inc WBD SH 1942335 26.066 Billion
LCI INDS NOTE 1.125% 5/1 DEBT-LCI PRN 28625000 25.949 Billion
Cable One Inc CABO SH 20093 25.906 Billion
Banco Bradesco S.A. ADR BBD SH 7945991 25.904 Billion
Bunge Ltd. ADR BG SH 284794 25.828 Billion
Tenet Healthcare Corp. THC SH 489662 25.737 Billion
Valvoline Inc VVV SH 892654 25.735 Billion
Synaptics Inc SYNA SH 217930 25.727 Billion
Lesaka Technologies Inc LSAK SH 4997411 25.687 Billion
Okta Inc OKTA SH 283781 25.654 Billion
Covetrus Inc CVET SH 1233104 25.587 Billion
ManpowerGroup Inc. MAN SH 334666 25.572 Billion
Sun Communities, Inc. SUI SH 160424 25.565 Billion
Global X U.S. Infrastructure Development ETF- PAVE SH 1122215 25.553 Billion
iShares MSCI EAFE Small-Cap ETF- SCZ SH 468037 25.55 Billion
SPDR Bloomberg Short Term High Yield Bond ETF- SJNK SH 1056470 25.482 Billion
Black Hills Corp. BKH SH 349957 25.466 Billion
Willis Towers Watson Public Limited Co WTW SH 128875 25.439 Billion
Amgen, Inc. AMGN CALL 104200 25.352 Billion
PNM Resources, Inc. PNM SH 529881 25.318 Billion
Extra Space Storage, Inc. EXR SH 148596 25.279 Billion
American Airlines Group Inc AAL PUT 1984900 25.169 Billion
Winnebago Industries Inc. WGO SH 516663 25.089 Billion
iShares ESG Aware MSCI EM ETF- ESGE SH 776282 25.082 Billion
Archer-Daniels-Midland Co. ADM SH 322451 25.022 Billion
Whirlpool Corp. (DE) WHR CALL 161500 25.012 Billion
Zoom Video Communications Inc ZM CALL 231400 24.984 Billion
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 742638 24.953 Billion
American International Group, Inc. AIG SH 487758 24.939 Billion
Newmont Mining Corp. (Holding Co.) NEM CALL 417300 24.9 Billion
Yamana Gold Inc. AUY SH 5351807 24.886 Billion
Tower Semiconductor Ltd TSEM SH 537756 24.834 Billion
Stag Industrial Inc STAG SH 803051 24.798 Billion
East West Bancorp, Inc. EWBC SH 382477 24.785 Billion
New York Times Co. Class A NYT SH 887869 24.772 Billion
Dell Technologies Inc DELL SH 534361 24.693 Billion
Leslies, Inc. LESL SH 1626294 24.687 Billion
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF- LQIG SH 250000 24.666 Billion
SPDR Portfolio S&P 500 High Dividend ETF- SPYD SH 617719 24.653 Billion
Ulta Beauty Inc ULTA SH 63897 24.631 Billion
Allstate Corp (The) ALL SH 193476 24.519 Billion
ManTech International Corp MANT SH 256657 24.498 Billion
Activision Blizzard Inc ATVI CALL 313900 24.44 Billion
The Trade Desk Inc Class A TTD SH 583117 24.427 Billion
VANGUARD RUSSELL 1000 GROWTH INDEX FUND-ETF Shares VONG SH 433207 24.381 Billion
Texas Roadhouse Inc, Class A TXRH SH 332480 24.338 Billion
Bluerock Residential Growth REIT Inc BRG SH 925437 24.33 Billion
Western Midstream Partners, LP WES SH 1000400 24.32 Billion
Arrowhead Pharmaceuticals Inc ARWR SH 690603 24.316 Billion
iShares S&P Small-Cap 600 Value ETF- IJS SH 272862 24.293 Billion
Elanco Animal Health Inc ELAN SH 1237296 24.288 Billion
Huntsman Corp HUN SH 856154 24.272 Billion
BTC iShares Silver Trust SLV PUT 1300000 24.232 Billion
Lowes Companies, Inc. LOW CALL 138600 24.209 Billion
Duke Energy Corp. DUK SH 225658 24.193 Billion
Eldorado Gold Corp EGO SH 3785760 24.191 Billion
Analog Devices Inc ADI SH 165541 24.184 Billion
Zscaler Inc ZS SH 161748 24.183 Billion
Webster Financial Corp. WBS SH 570815 24.06 Billion
Zillow Group Inc Class C Z CALL 757100 24.038 Billion
Plantronics Inc POLY SH 603143 23.933 Billion
Beyond Meat Inc BYND SH 998959 23.915 Billion
Graham Holdings, Inc. GHC SH 42069 23.846 Billion
Mr Cooper Group Inc COOP SH 648632 23.831 Billion
Blue Owl Cap Class A OWL SH 2375783 23.829 Billion
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 2035853 23.779 Billion
1Life Healthcare Inc. ONEM SH 3026083 23.724 Billion
Leidos Holdings Inc LDOS SH 234618 23.628 Billion
Gentex Corp. GNTX SH 840344 23.504 Billion
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 608450 23.462 Billion
CenterPoint Energy Inc CNP SH 790669 23.388 Billion
iShares Floating Rate Bond ETF- FLOT SH 467914 23.358 Billion
Atlassian Corp Plc TEAM SH 124345 23.302 Billion
Cheniere Energy Inc LNG SH 175133 23.298 Billion
Brinks Company (The) BCO SH 383459 23.28 Billion
Radius Global Infrastructure, Inc. RADI SH 1524491 23.264 Billion
XPO Logistics Inc XPO SH 482900 23.256 Billion
Schwab Intermediate-Term U.S. Treasury ETF- SCHR SH 450000 23.22 Billion
Brookfield Infrastructure Partners L.P. Subordinate Shares BIPC SH 545615 23.189 Billion
Janus Henderson Group PLC JHG SH 986049 23.182 Billion
Silicon Motion Technology Corp ADR SIMO SH 276422 23.137 Billion
Skechers USA, Inc. Class A SKX SH 650228 23.135 Billion
Apellis Pharmaceuticals Inc APLS SH 511357 23.124 Billion
Constellation Brands, Inc. STZ SH 98963 23.064 Billion
Coca-Cola European Partners PLC CCEP SH 446788 23.059 Billion
Boeing Company BA PUT 168400 23.024 Billion
The Technology Select Sector SPDR Fund- XLK CALL 181000 23.009 Billion
EPAM Systems, Inc. EPAM SH 78038 23.004 Billion
VANGUARD FINANCIALS INDEX FUND-ETF Shares VFH SH 297970 23 Billion
Tyson Foods, Inc. TSN SH 267239 22.999 Billion
Essential Utilities Inc WTRG SH 501028 22.972 Billion
Option Care Health Inc. (Bioscrip) OPCH SH 826524 22.969 Billion
Mohawk Industries Inc. MHK SH 184999 22.957 Billion
First American Corp (The) FAF SH 433770 22.955 Billion
Ferrari N.V. RACE SH 124513 22.846 Billion
VANGUARD SHORT-TERM BOND INDEX FUND-ETF Shares BSV SH 297421 22.839 Billion
Home Depot, Inc. (The) HD PUT 83200 22.819 Billion
Legend Biotech Corp ADS LEGN SH 414245 22.783 Billion
TopBuild Corp BLD SH 136215 22.77 Billion
Bristol-Myers Squibb Co BMY CALL 294500 22.676 Billion
Americold Realty Trust Inc COLD SH 754543 22.666 Billion
Atlantic Coastal Acquisition Corp Class ACAH SH 2317284 22.663 Billion
Target Corp. TGT PUT 160400 22.653 Billion
Syneos Health Inc Class A SYNH SH 314790 22.564 Billion
Olin Corp. (Mathieson Chemical) OLN SH 485541 22.471 Billion
TeraData Corp. TDC SH 603661 22.341 Billion
Canada Goose Holdings Inc GOOS SH 1240086 22.334 Billion
R1 RCM Inc. RCM SH 1065225 22.327 Billion
Qorvo Inc QRVO SH 236598 22.316 Billion
Wayfair Inc Class A W SH 512071 22.306 Billion
Alkermes Plc. ALKS SH 747499 22.268 Billion
Polaris Inc PII SH 224035 22.242 Billion
Baozun Inc ADR BZUN SH 2025241 22.156 Billion
Penumbra Inc PEN SH 177846 22.145 Billion
Atara Biotherapeutics Inc ATRA SH 2840919 22.131 Billion
WESCO International, Inc WCC SH 206583 22.125 Billion
The Real Estate Select Sector SPDR Fund- XLRE SH 541169 22.112 Billion
NeoPhotonics Corp NPTN SH 1405118 22.103 Billion
Antero Resources Corp AR PUT 720300 22.077 Billion
ProLogis, Inc. PLD PUT 187400 22.048 Billion
Block (H&R) Inc. HRB SH 622282 21.979 Billion
Hologic Inc. HOLX SH 317117 21.976 Billion
Trex Company TREX SH 403520 21.96 Billion
Warner Bros.Discovery Inc WBD PUT 1635420 21.947 Billion
QuantumScape QS PUT 2554100 21.94 Billion
Goldman Sachs Access High Yield Corporate Bond ETF- GHYB SH 524275 21.909 Billion
Rush Street Interactive Inc RSI SH 4687487 21.891 Billion
Sherwin-Williams Co. SHW SH 97329 21.793 Billion
Goodyear Tire and Rubber Co. GT SH 2024862 21.686 Billion
Chubb Limited CB PUT 110200 21.663 Billion
Kinross Gold Corp. ADR KGC SH 6046594 21.647 Billion
Fidelity National Financial Inc FNF SH 585138 21.627 Billion
Ally Financial Inc ALLY SH 644958 21.613 Billion
TE Connectivity Ltd TEL SH 190218 21.523 Billion
Schneider National Inc SNDR SH 960676 21.5 Billion
American Tower Corp., Class A AMT PUT 84100 21.495 Billion
NRG Energy Inc NRG PRN 20000000 21.47 Billion
Sanofi SA SNY SH 428245 21.425 Billion
United Airlines Holdings Inc UAL PUT 603700 21.383 Billion
Carlisle Companies Inc CSL SH 88976 21.231 Billion
Lennox International, Inc. LII SH 102754 21.228 Billion
Williams Cos. (The) WMB SH 679802 21.217 Billion
XP Inc. XP SH 1179902 21.191 Billion
VanEck Oil Services ETF- OIH SH 90938 21.152 Billion
Pepsico Inc. (Loft, Inc.) PEP PUT 126800 21.132 Billion
Darling Ingredients Inc DAR SH 352276 21.066 Billion
Ollies Bargain Outlet Holdings Inc OLLI SH 358234 21.046 Billion
Centene Corp CNC SH 248633 21.037 Billion
Booking Holdings Inc. (Priceline) BKNG SH 12021 21.024 Billion
Roblox Corp. Class A RBLX PUT 639200 21.004 Billion
Nikola Corp NKLA PUT 4411000 20.996 Billion
iShares MSCI Eurozone ETF- EZU SH 574660 20.889 Billion
Motorola Solutions Inc MSI SH 99387 20.832 Billion
United Microelectronics Corp. ADR UMC SH 3070071 20.784 Billion
Phillips 66 PSX SH 253097 20.751 Billion
Snap Inc Class A SNAP CALL 1579900 20.744 Billion
Chart Industries Inc GTLS SH 123835 20.728 Billion
Polaris Inc PII PUT 208700 20.72 Billion
AFLAC Inc. AFL SH 374436 20.718 Billion
HDFC Bank Ltd ADR HDB SH 376362 20.685 Billion
Flowers Foods FLO SH 785829 20.683 Billion
General Motors Co GM SH 650492 20.66 Billion
Freeport-McMoRan Copper & Gold, Inc FCX SH 705622 20.647 Billion
Synopsys Inc. SNPS SH 67922 20.628 Billion
CommVault Systems Inc CVLT SH 327784 20.618 Billion
Goldman Sachs Future Tech Leaders Equity ETF- GTEK SH 899678 20.612 Billion
ARK Genomic Revolution ETF- ARKG SH 652991 20.563 Billion
Berkshire Hathaway Inc Class B BRK.B CALL 75200 20.531 Billion
Match Group Inc. MTCH SH 293962 20.486 Billion
iShares MSCI ACWI ex U.S. ETF- ACWX SH 454868 20.469 Billion
Liberty Sirius XM Group, Series C LSXMK SH 566885 20.436 Billion
Arrow Electronics Corp. ARW SH 181683 20.365 Billion
iShares Core U.S. Aggregate Bond ETF- AGG CALL 200000 20.336 Billion
Crocs Inc CROX SH 416971 20.294 Billion
GUESS INC NOTE 2.000% 4/1 DEBT-GUES PRN 20686000 20.258 Billion
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 2686399 20.202 Billion
BlackLine Inc BL SH 302771 20.165 Billion
Baidu Inc ADR BIDU PUT 135100 20.093 Billion
Sunnova Energy International Inc NOVA SH 1089421 20.078 Billion
Pagerduty Inc PD SH 809301 20.054 Billion
Cigna Holding Co CI SH 76059 20.043 Billion
Activision Blizzard Inc ATVI SH 257193 20.025 Billion
Johnson Controls International plc (Tyco Laboratories) JCI SH 417855 20.007 Billion
Novo-Nordisk A/S ADS NVO SH 179502 20.002 Billion
Manhattan Associates, Inc. MANH SH 174533 20.001 Billion
iShares MSCI Australia ETF- EWA SH 940633 19.96 Billion
Hess Corp HES SH 188336 19.952 Billion
iShares Core High Dividend ETF- HDV SH 198524 19.938 Billion
RH Common Stock RH SH 93829 19.916 Billion
Target Corp. TGT CALL 140900 19.899 Billion
Kohls Corp. KSS SH 555070 19.81 Billion
CNX Resources Corporation CNX SH 1203233 19.805 Billion
Lam Research Corp. LRCX SH 46438 19.789 Billion
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF- GSSC SH 376822 19.776 Billion
HP Inc HPQ PUT 602400 19.747 Billion
Science Applications International Corp SAIC SH 212077 19.744 Billion
First Financial Bankshares Inc FFIN SH 502723 19.742 Billion
SS&C Technologies Holdings Inc SSNC SH 339475 19.713 Billion
National Fuel Gas Co. NFG SH 298254 19.7 Billion
Karuna Therapeutics Inc KRTX SH 155657 19.692 Billion
TravelCenters of America LLC TA SH 570970 19.681 Billion
Thermo Fisher Scientific, Inc. TMO PUT 36200 19.667 Billion
PJT Partners Inc PJT SH 279431 19.638 Billion
Renaissance IPO ETF IPO SH 651631 19.621 Billion
Atotech BV ATC SH 1013823 19.617 Billion
VANGUARD S&P 500 GROWTH INDEX FUND-ETF Shares VOOG SH 89674 19.517 Billion
Deutsche Bank AG (NYSE) ADR DB SH 2231360 19.502 Billion
Biogen Inc BIIB SH 95593 19.495 Billion
General Electric Co GE SH 306072 19.488 Billion
Ingredion Inc. INGR SH 220773 19.463 Billion
Marriot Vacations Worldwide Corp VAC SH 167394 19.451 Billion
Berkeley (W.R.) Corp. WRB SH 284636 19.429 Billion
Veeva Systems Inc VEEV SH 98078 19.423 Billion
Advanced Drainage Systems Inc WMS SH 215265 19.389 Billion
Valley National Bancorp VLY SH 1860999 19.373 Billion
Chesapeake Energy Corp CHK SH 238026 19.304 Billion
Verint Systems Inc VRNT SH 454444 19.246 Billion
Quest Diagnostics, Inc. DGX SH 144567 19.225 Billion
Huazhu Grp Ltd ADS ADR HTHT SH 504217 19.211 Billion
VANGUARD ENERGY INDEX FUND-ETF Shares VDE SH 193080 19.206 Billion
Stride Inc LRN SH 470571 19.195 Billion
Pitney-Bowes Inc. PBI SH 5288360 19.144 Billion
Rocket Pharmaceuticals Inc RCKT SH 1390711 19.136 Billion
American Financial Group Inc. (Holding Co.) AFG SH 137536 19.091 Billion
VANGUARD SMALL-CAP GROWTH INDEX FUND-ETF Shares VBK SH 96883 19.089 Billion
Colgate-Palmolive Co. CL SH 238097 19.081 Billion
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 120932 19.079 Billion
STMicroelectronics N.V. ADS ADR STM SH 606127 19.075 Billion
Triumph Group, Inc. TGI SH 1433768 19.055 Billion
The Consumer Discretionary Select Sector SPDR Fund- XLY PUT 138500 19.041 Billion
Leggett & Platt Inc. LEG SH 549608 19.005 Billion
Netflix Inc NFLX SH 108681 19.005 Billion
Ciena Corp CIEN SH 414095 18.924 Billion
FTI Consulting, Inc. FCN PRN 10500000 18.913 Billion
Invesco S&P MidCap Momentum ETF- XMMO SH 265804 18.909 Billion
Crown Castle International Corp CCI SH 112249 18.901 Billion
Chubb Limited CB CALL 95800 18.832 Billion
ServiceNow Inc NOW CALL 39600 18.831 Billion
HealthEquity Inc HQY SH 306649 18.825 Billion
AES Corp. (The) AES SH 893334 18.769 Billion
Colgate-Palmolive Co. CL CALL 234200 18.769 Billion
Freeport-McMoRan Copper & Gold, Inc FCX CALL 640800 18.75 Billion
AT&T Inc. (Southwestern Bell - SBC Corp.) T PUT 894500 18.749 Billion
Carnival Corp. CCL PUT 2166400 18.739 Billion
Nasdaq Inc NDAQ SH 122788 18.73 Billion
HP Inc HPQ SH 571276 18.726 Billion
Expeditors International of Washington Inc EXPD SH 191742 18.687 Billion
Neogen Corp NEOGV SH 773783 18.64 Billion
Natera Inc NTRA SH 525603 18.627 Billion
Omega Healthcare Investors, Inc. OHI SH 660753 18.627 Billion
VANGUARD ESG U.S. STOCK ETF-ETF Shares ESGV SH 279681 18.571 Billion
Martin Marietta Materials Inc. MLM SH 62020 18.559 Billion
Lockheed Martin Corp. LMT CALL 43100 18.531 Billion
Hello Group Inc ADR MOMO SH 3665948 18.513 Billion
BHP Group Ltd BHP SH 329482 18.51 Billion
Tenable Holdings Inc TENB SH 407189 18.49 Billion
Fate Therapeutics Inc FATE SH 745948 18.485 Billion
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 299255 18.449 Billion
Essential Properties Realty Trust Inc EPRT SH 857783 18.434 Billion
First Industrial Realty Trust, Inc. FR SH 387967 18.421 Billion
iShares S&P Mid-Cap 400 Growth ETF- IJK SH 288904 18.412 Billion
Northrop Grumman Corp. NOC SH 38459 18.405 Billion
Airbnb, Inc. ABNB CALL 206500 18.395 Billion
Spirit Aerosystems Holdings Inc. Class A SPR SH 627805 18.395 Billion
MercadoLibre Inc MELI PUT 28600 18.214 Billion
Packaging Corp. of America PKG SH 132332 18.196 Billion
Moneygram International Inc MGI SH 1819001 18.19 Billion
iShares U.S. Technology ETF- IYW SH 227494 18.188 Billion
Affiliated Managers Group Inc AMG SH 155835 18.17 Billion
Devon Energy Corp. DVN PUT 329600 18.164 Billion
Parsons Corp PSN SH 448917 18.145 Billion
BTC iShares Silver Trust SLV SH 972940 18.136 Billion
Royal Gold Inc RGLD SH 169775 18.129 Billion
Weber Inc WEBR SH 2513569 18.123 Billion
ONE Gas, Inc. OGS SH 223103 18.114 Billion
iShares Preferred and Income Securities ETF- PFF PUT 550000 18.084 Billion
Gap (The) GPS SH 2193941 18.078 Billion
WisdomTree Cloud Computing Fund-N/A WCLD SH 644752 18.072 Billion
CarMax Inc. KMX SH 198844 17.991 Billion
Plains All American Pipeline LP PAA SH 1830361 17.974 Billion
Penske Automotive Group, Inc. PAG SH 170598 17.86 Billion
Schlumberger Ltd. SLB SH 498857 17.839 Billion
Lamb Weston Holdings Inc LW SH 249462 17.827 Billion
NexPoint Residential Trust Inc NXRT SH 284588 17.79 Billion
Celsius Holdings, Inc. CELH SH 272177 17.762 Billion
Apartment Income REIT Corp. AIRC SH 426309 17.734 Billion
Bristol-Myers Squibb Co BMY PUT 230100 17.718 Billion
Charter Communications Inc CHTR CALL 37800 17.71 Billion
Liberty Global plc Class C LBTYK SH 801319 17.701 Billion
OReilly Automotive Inc. ORLY SH 28018 17.701 Billion
Park Hotels & Resorts Inc PK SH 1303533 17.689 Billion
PlayAGS Inc AGS SH 3420246 17.648 Billion
Agree Realty Corp. ADC SH 244209 17.615 Billion
Kratos Defense & Security Solutions Inc KTOS SH 1266383 17.577 Billion
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 154781 17.569 Billion
Union Pacific Corp. UNP PUT 82100 17.51 Billion
NetSTREIT Corp. NTST SH 927760 17.507 Billion
Guidewire Software, Inc. GWRE SH 246459 17.496 Billion
The Industrial Select Sector SPDR Fund- XLI PUT 199600 17.433 Billion
Continental Resources Inc CLR SH 266203 17.396 Billion
Avient Corp. (PolyOne Corp.) AVNT SH 433995 17.395 Billion
Ashland Inc. ASH SH 168642 17.379 Billion
Wheaton Precious Metals Corp WPM SH 482280 17.377 Billion
Service Corp. International, Inc. SCI SH 251327 17.372 Billion
IQVIA Holdings Inc IQV SH 79932 17.344 Billion
VANGUARD HEALTH CARE INDEX FUND-ETF Shares VHT SH 73629 17.34 Billion
iShares MSCI EAFE Value ETF- EFV SH 399471 17.337 Billion
VANGUARD EXTENDED DURATION TREASURY INDEX FUND-ETF Shares EDV SH 173000 17.322 Billion
Xtrackers MSCI Europe Hedged Equity ETF- DBEU SH 552218 17.318 Billion
VANGUARD MEGA CAP GROWTH INDEX FUND-ETF Shares MGK SH 95148 17.287 Billion
Akero Therapeutics Inc AKRO SH 1815825 17.16 Billion
EMCOR Group, Inc. EME SH 166208 17.113 Billion
United States Natural Gas Fund UNG SH 900074 17.11 Billion
Dish Network Corp, Class A DISH PRN 25325000 17.107 Billion
Logitech International SA ADR LOGI PUT 328500 17.102 Billion
Morningstar Inc MORN SH 70690 17.095 Billion
Vipshop Holdings Ltd ADR VIPS SH 1728392 17.094 Billion
Dish Network Corp, Class A DISH SH 953043 17.088 Billion
Tenneco Inc. TEN SH 995737 17.087 Billion
Copa Holdings S.A. CPA SH 269602 17.085 Billion
Upstart Holdings, Inc. UPST SH 539820 17.069 Billion
Shift4 Payments, Inc. FOUR SH 515850 17.054 Billion
Elastic NV ESTC SH 251879 17.045 Billion
Staar Surgical Co. STAA SH 240189 17.037 Billion
Interpublic Group of Companies Inc (The) IPG SH 617423 16.998 Billion
Pure Storage Inc PSTG SH 661096 16.997 Billion
Jones Lang Lasalle Inc JLL SH 97028 16.966 Billion
Macquarie Infrastructure Holdings LLC MIC SH 4337863 16.961 Billion
Old National Bancorp ONB SH 1146608 16.958 Billion
Nice Ltd ADR NICE SH 87842 16.905 Billion
Spirit Realty Capital, Inc. SRC SH 447405 16.903 Billion
Choice Hotels International, Inc. CHH SH 151251 16.884 Billion
Interactive Brokers Group Inc IBKR SH 306616 16.867 Billion
Fortinet Inc FTNT SH 297866 16.853 Billion
Ultragenyx Pharmaceutical Inc RARE SH 282141 16.833 Billion
Wix.com Ltd WIX SH 256295 16.8 Billion
Spotify Technology SA SPOT SH 178939 16.79 Billion
Pine Technology Acquisition Corp PTOC SH 1718189 16.787 Billion
CME Group Inc CME PUT 82000 16.785 Billion
Chindata Group Holdings Ltd ADS CD SH 2161059 16.77 Billion
SiteOne Landscape Supply Inc SITE SH 141025 16.764 Billion
FleetCor Technologies Inc FLT SH 79745 16.755 Billion
Franchise Group Inc FRG SH 477668 16.752 Billion
Whiting Petroleum Corp WLL SH 245757 16.719 Billion
Victoria`s Secret & Co VSCO SH 597437 16.71 Billion
Applied Materials Inc. AMAT SH 183635 16.707 Billion
Amdocs Ltd DOX SH 200412 16.696 Billion
Bruker Corp BRKR SH 265812 16.682 Billion
Sunrun Inc RUN SH 713936 16.678 Billion
Ares Capital Corp ARCC SH 930124 16.677 Billion
Zillow Group Inc Class C Z PUT 525100 16.672 Billion
Graco Inc. GGG SH 280169 16.645 Billion
Autodesk, Inc. ADSK SH 96621 16.615 Billion
Voya Financial Inc VOYA SH 278705 16.591 Billion
WEX, Inc. WEX SH 106617 16.585 Billion
Global Blood Therapeutics Inc GBT SH 519050 16.584 Billion
Evercore Inc. Class A EVR SH 177132 16.581 Billion
JetBlue Airways Corp JBLU SH 1977789 16.554 Billion
Abbott Laboratories ABT PUT 152200 16.537 Billion
Macerich Company (The) MAC SH 1898491 16.536 Billion
Marriott International Inc/MD MAR SH 121397 16.511 Billion
Cano Health, Inc CANO SH 3768088 16.504 Billion
BankUnited Inc BKU SH 463919 16.502 Billion
Dominion Energy Inc D SH 206764 16.502 Billion
Landstar System Inc LSTR SH 113480 16.502 Billion
Anywhere Real Estate Inc HOUS SH 1676178 16.477 Billion
Lear Corp LEA SH 130763 16.462 Billion
NiSource Inc. NI SH 557936 16.454 Billion
Innovid Corp CTV SH 9890751 16.419 Billion
Sonoco Products Co. SON SH 287092 16.376 Billion
Tetra Tech, Inc. TTEK SH 119888 16.371 Billion
Varonis Systems Inc VRNS SH 557964 16.36 Billion
Stifel Financial Corp SF SH 291733 16.343 Billion
Coca Cola Co. KO CALL 259500 16.325 Billion
Arconic Corp. (2020) ARNC SH 581907 16.322 Billion
Tapestry Inc TPR SH 534548 16.314 Billion
Sabre Corp SABR SH 2789282 16.262 Billion
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF- GEM SH 548389 16.243 Billion
Analog Devices Inc ADI PUT 111100 16.231 Billion
TotalEnergies SE TTE SH 307725 16.199 Billion
Hilton Grand Vacations Inc HGV SH 452641 16.173 Billion
National Storage Affiliates Trust NSA SH 321702 16.108 Billion
Chipotle Mexican Grill, Inc. CMG PUT 12300 16.079 Billion
IPG Photonics Corp IPGP SH 170417 16.041 Billion
AutoNation, Inc. (Republic Industries) AN SH 143520 16.04 Billion
Dicks Sporting Goods, Inc DKS SH 212245 15.997 Billion
iHeartMedia Inc IHRT SH 2027144 15.994 Billion
Kraft Heinz Co. (The) KHC SH 419191 15.988 Billion
General Dynamics Corp. (Electric Boat) GD SH 72205 15.975 Billion
Intuitive Surgical Inc ISRG SH 79589 15.974 Billion
Daqo New Energy Corp ADR DQ SH 223760 15.972 Billion
American Water Works Co Inc AWK SH 107217 15.951 Billion
Tronox Ltd TROX SH 949120 15.945 Billion
Kilroy Realty Corp. KRC SH 304308 15.924 Billion
Beyond Meat Inc BYND PUT 664600 15.911 Billion
KraneShares CSI China Internet ETF- KWEB PUT 485000 15.889 Billion
National Retail Properties, Inc. NNN SH 369472 15.887 Billion
Quidelortho Corp QDEL SH 163330 15.872 Billion
MDU Resources Group MDU SH 585814 15.811 Billion
Liberty Sirius XM Group, Series A LSXMA SH 438653 15.809 Billion
GCP Applied Technologies Inc GCP SH 504676 15.786 Billion
Manulife Financial Corp MFC SH 907532 15.728 Billion
AstraZeneca PLC AZN PUT 238000 15.725 Billion
First Solar Inc FSLR SH 230534 15.706 Billion
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 185588 15.677 Billion
Dynavax Technologies Corp DVAX SH 1243468 15.655 Billion
VICI Properties Inc VICI SH 525409 15.652 Billion
Charter Communications Inc CHTR PUT 33400 15.649 Billion
Mercury Systems Inc. MRCY SH 242673 15.611 Billion
International Business Machines Corp. IBM CALL 110400 15.587 Billion
Tradeweb Markets Inc TW SH 228130 15.57 Billion
Devon Energy Corp. DVN SH 282392 15.563 Billion
RenaissanceRe Holdings Ltd RNR SH 99486 15.557 Billion
ZoomInfo Technologies Inc. ZI SH 467126 15.527 Billion
Halliburton Co. HAL SH 494358 15.503 Billion
Capital One Financial Corp COF SH 148533 15.476 Billion
NextEra Energy Partners LP NEP PUT 207900 15.418 Billion
Adeia Inc ADEA SH 1067840 15.409 Billion
AMC Networks Inc AMCX SH 529109 15.408 Billion
Ladder Capital Corp LADR SH 1460756 15.396 Billion
VanEck Biotech ETF- BBH SH 105524 15.384 Billion
GFL Environmental Inc. Subordinate Voting Shares GFL SH 595648 15.368 Billion
SilverBow Resources Inc SBOW SH 541462 15.356 Billion
White Mountains Insurance Group Inc WTM SH 12316 15.347 Billion
Murphy Oil Corp. MUR SH 507640 15.326 Billion
Ambac Financial Group Inc AMBC SH 1350184 15.325 Billion
F.N.B. Corp. FNB SH 1410390 15.317 Billion
Affirm Holdings Inc AFRM SH 847420 15.304 Billion
Apple Hospitality REIT Inc APLE SH 1043076 15.302 Billion
Terminix Global Holdings TMX SH 376311 15.297 Billion
DigitalOcean Holdings Inc DOCN PUT 369000 15.262 Billion
Blink Chargng Co BLNK PUT 920000 15.208 Billion
KKR & Co. Inc KKR CALL 328500 15.206 Billion
UiPath Inc PATH SH 835770 15.203 Billion
Companhia Vale de Rio Doce S.A. ADR VALE SH 1037873 15.184 Billion
Texas Capital Bancshares Inc TCBI SH 288351 15.179 Billion
LKQ Corp LKQ SH 308706 15.154 Billion
Synovus Financial Corp. (Columbus, GA) SNV SH 420357 15.154 Billion
Lennar Corp. Class B LEN.B SH 257856 15.139 Billion
Garmin Ltd GRMN SH 154078 15.138 Billion
VANGUARD COMMUNICATION SERVICES INDEX FUND-ETF Shares VOX SH 160903 15.13 Billion
Kirby Corp KEX SH 248486 15.118 Billion
Gaming and Leisure Properties Inc GLPI SH 329140 15.094 Billion
Quanta Services, Inc. PWR SH 120363 15.086 Billion
Ford Motor Co. F PUT 1351500 15.042 Billion
Bank of the Ozarks OZK SH 400609 15.035 Billion
Reinsurance Group of America Inc RGA SH 128073 15.022 Billion
PTC Therapeutics Inc PTCT SH 374640 15.008 Billion
Sprouts Farmers Market Inc SFM SH 592629 15.005 Billion
iShares MSCI Canada ETF- EWC SH 444833 14.982 Billion
Macom Techno Ord MTSI SH 324180 14.945 Billion
KBR Inc KBR SH 308215 14.915 Billion
Markel Corp. (Holding Co.) MKL SH 11515 14.892 Billion
Paramount Global PARA PUT 602500 14.87 Billion
Kimbell Royalty Partners LP Units KRP SH 947292 14.854 Billion
American Tower Corp., Class A AMT CALL 58100 14.85 Billion
WisdomTree U.S. LargeCap Dividend Fund-N/A DLN SH 251250 14.849 Billion
Direxion Daily S&P 500 Bull 3X Shares- SPXL SH 226256 14.84 Billion
Takeda Pharmaceutical Co Ltd TAK SH 1055617 14.821 Billion
Zebra Technologies Corp ZBRA SH 50391 14.812 Billion
Aspen Technology Inc AZPN SH 80550 14.795 Billion
Robinhood Markets Inc HOOD SH 1795306 14.757 Billion
Sea Ltd ADR SE PUT 220700 14.756 Billion
Kemper Corp. (1990) KMPR SH 307069 14.709 Billion
Sunstone Hotel Investors, Inc. SHO SH 1482399 14.705 Billion
Kontoor Brands Inc KTB SH 440528 14.7 Billion
TX Pacific Land Trust TPL SH 9871 14.688 Billion
Uber Technologies Inc UBER PUT 717800 14.686 Billion
Kinsale Capital Group Inc KNSL SH 63889 14.671 Billion
Union Pacific Corp. UNP CALL 68700 14.652 Billion
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 153613 14.609 Billion
New Relic Inc NEWR SH 291485 14.589 Billion
Targa Resources Inc TRGP SH 244207 14.572 Billion
NXP Semiconductors N.V. NXPI SH 98429 14.57 Billion
Dropbox Inc DBX SH 693732 14.561 Billion
CoStar Group Inc CSGP SH 240744 14.543 Billion
Valero Energy Corp. VLO SH 136839 14.543 Billion
Vistra Energy Corp VST SH 635811 14.528 Billion
Guess Inc GES SH 850957 14.509 Billion
Jabil Inc JBL SH 282116 14.447 Billion
Southwest Gas Holdings Inc SWX SH 165692 14.428 Billion
Petco Health and Wellness Company Inc WOOF SH 978703 14.426 Billion
CARNIVAL CORP NOTE 5.750% 4/0 DEBT-CARN PRN 12916000 14.395 Billion
CNO Financial Group Inc CNO SH 795003 14.382 Billion
Property Solutions Acquisition Corp II PSAG SH 1466942 14.361 Billion
Boot Barn Holdings Inc BOOT SH 207704 14.313 Billion
Academy Sports and Outdoors, Inc. ASO SH 402475 14.304 Billion
Old Republic International Corp. ORI SH 638557 14.278 Billion
Tandem Diabetes Care Inc TNDM SH 240686 14.246 Billion
MINISO Group Holding Ltd ADS MNSO SH 1812346 14.227 Billion
Braze Inc BRZE SH 391081 14.169 Billion
Republic Services Inc. RSG SH 108090 14.146 Billion
Dynatrace Inc DT PUT 357800 14.112 Billion
Lam Research Corp. LRCX PUT 33000 14.063 Billion
nVent Electric PLC NVT SH 448806 14.061 Billion
Vishay Intertechnology, Inc. VSH SH 788517 14.051 Billion
Sage Therapeutics Inc SAGE SH 434723 14.042 Billion
Bausch Health Companies BHC SH 1679132 14.038 Billion
Jackson Financial Inc JXN SH 524731 14.037 Billion
SHAKE SHACK INC NOTE 3/0 DEBT-SHAK PRN 20775000 14.034 Billion
Old Dominion Freight Line Inc ODFL SH 54693 14.017 Billion
Cadence Bank CADE SH 595372 13.979 Billion
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC CALL 88600 13.978 Billion
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 87489 13.945 Billion
Pan American Silver Corp PAAS CALL 707800 13.922 Billion
Q2 Holdings Inc QTWO SH 360750 13.914 Billion
Portland General Electric Co. POR SH 287246 13.883 Billion
The Consumer Discretionary Select Sector SPDR Fund- XLY CALL 100900 13.872 Billion
ASGN Inc. (On Assignment Inc.) ASGN SH 153337 13.839 Billion
Upstart Holdings, Inc. UPST PUT 437600 13.837 Billion
Innoviva Inc INVA SH 935822 13.813 Billion
EOG Resources Inc EOG PUT 125000 13.805 Billion
CBRE Group Inc Common Stock Class A CBRE SH 187440 13.797 Billion
Baker Hughes Company BKR SH 477514 13.786 Billion
iShares Global Infrastructure ETF- IGF SH 294858 13.785 Billion
Sociedad Quimica y Minera de Chile S.A. Class A ADR SQM SH 164911 13.775 Billion
Planet Fitness Inc PLNT SH 202275 13.757 Billion
Booz Allen Hamilton Holding Corp BAH SH 152226 13.755 Billion
Westlake Chemical Corp WLK SH 140263 13.749 Billion
Dana Incorporated DAN SH 976516 13.74 Billion
Golar LNG Ltd GLNG SH 602149 13.699 Billion
ON Semiconductor Corp ON PUT 271800 13.674 Billion
Hostess Brands Inc Class A TWNK SH 643030 13.639 Billion
Sunoco LP SUN SH 366119 13.638 Billion
IAA Inc IAA SH 415960 13.631 Billion
ConAgra Brands Inc CAG SH 396568 13.579 Billion
Oshkosh Corporation OSK SH 164752 13.533 Billion
PBF Energy Inc PBF SH 466243 13.53 Billion
Northrop Grumman Corp. NOC CALL 28200 13.496 Billion
Silicon Laboratories Inc SLAB SH 96225 13.493 Billion
PELOTON INTERACTIVE INC NOTE 2/1 DEBT-PELO PRN 21400000 13.481 Billion
International Flavors and Fragrances, Inc. IFF SH 112938 13.453 Billion
AeroVironment Inc AVAV SH 163635 13.451 Billion
ProShares Ultra S&P500- SSO SH 299288 13.438 Billion
ING Groep NV ADS ADR ING SH 1352603 13.418 Billion
Grocery Outlet Holding Corp GO SH 314438 13.404 Billion
Apache Corp APA SH 384012 13.402 Billion
Raymond James Financial Inc. RJF SH 149833 13.397 Billion
Medpace Holdings Inc MEDP SH 89418 13.383 Billion
Cameco Corp. CCJ SH 636099 13.371 Billion
Curtiss-Wright Corp. CW SH 101221 13.367 Billion
Moderna Inc MRNA PUT 93300 13.328 Billion
Sea Ltd ADR SE CALL 199200 13.319 Billion
Anheuser-Busch Inbev SA ADR BUD SH 246663 13.307 Billion
NATERA INC NOTE 2.250% 5/0 DEBT-NATE PRN 10832000 13.296 Billion
Watsco Inc. WSO SH 55662 13.293 Billion
National Grid Plc ADR NGG SH 205382 13.286 Billion
Halozyme Therapeutics Inc HALO SH 301827 13.28 Billion
DXC Technology Company DXC SH 437755 13.268 Billion
Verra Mobility Corp VRRM SH 842709 13.239 Billion
SEI Investments Co. SEIC SH 244949 13.232 Billion
RLJ Lodging Trust RLJ SH 1199208 13.227 Billion
iShares 10-20 Year Treasury Bond ETF- TLH SH 109927 13.208 Billion
AeroVironment Inc AVAV PUT 160200 13.168 Billion
SPDR(R) Portfolio Mortgage Backed Bond ETF- SPMB SH 575746 13.156 Billion
Bilibili Inc BILI SH 513774 13.153 Billion
Alight Inc. ALIT SH 1947592 13.146 Billion
Pardes Biosciences Inc PRDS SH 4275914 13.127 Billion
Snowflake, Inc. SNOW CALL 94400 13.127 Billion
Spotify Technology SA SPOT PUT 139900 13.127 Billion
Pool Corp POOL SH 37319 13.108 Billion
Stanley Black & Decker Inc. SWK CALL 125000 13.108 Billion
iShares 0-5 Year Investment Grade Corporate Bond ETF- SLQD SH 270357 13.102 Billion
Eagle Materials Inc. EXP SH 119121 13.096 Billion
First Trust Multi Cap Growth AlphaDEX Fund- FAD SH 142935 13.085 Billion
Tencent Music Entertainment Group TME SH 2606512 13.085 Billion
iShares MSCI United Kingdom ETF- EWU SH 436635 13.082 Billion
WAYFAIR INC NOTE 1.000% 8/1 DEBT-WAYF PRN 20620000 13.055 Billion
Adecoagro S.A. AGRO SH 1538387 13.015 Billion
Chewy Inc CHWY CALL 374400 12.999 Billion
M3-Brigade Acquisition II Corp MBAC SH 1325111 12.999 Billion
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 DEBT-ROYA PRN 13611000 12.999 Billion
Woodward Inc WWD SH 140038 12.952 Billion
Axsome Therapeutics Inc AXSM SH 337548 12.928 Billion
Rhythm Pharmaceuticals Inc RYTM SH 3110779 12.91 Billion
ProLogis, Inc. PLD CALL 109700 12.906 Billion
Liberty Global plc Class A LBTYA SH 612997 12.904 Billion
Emergent BioSolutions Inc EBS SH 415521 12.898 Billion
Full Truck Alliance Co Ltd YMM SH 1423600 12.898 Billion
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF- XOP PUT 107900 12.892 Billion
The Health Care Select Sector SPDR Fund- XLV PUT 100400 12.875 Billion
iShares BBB Rated Corporate Bond ETF- LQDB SH 150000 12.872 Billion
iShares MSCI Europe Financials ETF- EUFN SH 811051 12.871 Billion
Avnet Inc AVT PUT 300000 12.864 Billion
American Homes 4 Rent AMH SH 362604 12.851 Billion
Golden Arrow Merger Corp GAMC SH 1315924 12.843 Billion
Performance Food Group Co PFGC SH 279316 12.843 Billion
Itau Unibnco ADR ITUB PUT 3000000 12.84 Billion
Alliance Resource Partners L.P. ARLP SH 704172 12.837 Billion
Douglas Emmett Inc DEI SH 573582 12.837 Billion
Madison Square Garden Sports Corp MSGS SH 84773 12.801 Billion
Universal Display Corp OLED SH 126486 12.793 Billion
HSBC Holdings plc ADR HSBC SH 390784 12.767 Billion
Twitter Inc TWTR PUT 341300 12.761 Billion
Unilever PLC ADR UL SH 277855 12.734 Billion
BigCommerce Holdings, Inc. BIGC SH 784776 12.713 Billion
Coca Cola Co. KO PUT 201800 12.695 Billion
Equity Lifestyle Properties Inc ELS PUT 180000 12.685 Billion
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 275340 12.677 Billion
Melco Resorts & Entertainment Limited AD ADR MLCO SH 2203435 12.67 Billion
iShares MSCI Pacific ex Japan ETF- EPP SH 303757 12.648 Billion
PG&E Corp. (Pacific Gas & Electric) PCG SH 1265675 12.631 Billion
Luxfer Holdings PLC LXFR SH 834574 12.619 Billion
Cognex Corp CGNX SH 296326 12.6 Billion
Regions Financial Corp. (Birmingham, AL) RF SH 671553 12.592 Billion
MGM Resorts International, Inc. MGM SH 433169 12.54 Billion
VANGUARD CONSUMER DISCRETIONARY INDEX FUND-ETF Shares VCR SH 55007 12.512 Billion
Amphenol Corp. (1987) APH SH 194312 12.51 Billion
PacWest Bancorp (DE) PACW SH 469083 12.506 Billion
VANGUARD LARGE-CAP INDEX FUND-ETF Shares VV SH 72556 12.505 Billion
Realty Income Corp. O SH 182985 12.491 Billion
Calavo Growers Inc CVGW SH 299010 12.475 Billion
L3harris Technologies Inc LHX SH 51446 12.434 Billion
Spotify Technology SA SPOT CALL 132500 12.432 Billion
Playtika Holding Corp PLTK SH 938741 12.429 Billion
Power Integrations, Inc. POWI SH 165395 12.406 Billion
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 104197 12.397 Billion
Lithia Motors Inc, Class A LAD SH 45080 12.388 Billion
Bank Of New York Mellon Corp BK SH 296832 12.381 Billion
Invesco S&P 500 High Beta ETF- SPHB SH 211119 12.374 Billion
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 188472 12.373 Billion
Shopify Inc SHOP CALL 395000 12.34 Billion
Oak Street Health, Inc. OSH SH 750485 12.338 Billion
West Pharmaceutical Services Inc WST SH 40785 12.332 Billion
Western Union Co (The) WU PUT 748300 12.325 Billion
YETI Holdings Inc YETI SH 284817 12.324 Billion
Vornado Realty Trust VNO SH 430645 12.312 Billion
Rattler Midstream LP RTLR SH 897582 12.252 Billion
10X Genomics Inc TXG SH 270559 12.243 Billion
Kroger Co. KR CALL 258600 12.24 Billion
Rio Tinto plc (NYSE) ADR RIO PUT 200000 12.2 Billion
I-MAB ADR IMAB SH 1079195 12.195 Billion
Genworth Financial Inc GNW SH 3449336 12.176 Billion
WEC Energy Group (Wisconsin Electric Power) WEC SH 120990 12.176 Billion
Churchill Capital Corp VII CVII SH 1246069 12.174 Billion
MP Materials Corporation MP SH 379495 12.174 Billion
iShares North American Natural Resources ETF- IGE SH 337926 12.159 Billion
Oyster Enterprises Acquisition Corp OSTR SH 1239068 12.155 Billion
T. Rowe Price Group TROW PUT 106900 12.145 Billion
Carlyle Group Inc CG SH 382794 12.119 Billion
SPDR(R) Portfolio S&P 500 ETF- SPLG SH 272246 12.071 Billion
New Jersey Resources Corp. NJR SH 270805 12.059 Billion
First Trust Health Care AlphaDEX Fund- FXH SH 116739 12.038 Billion
StoneCo Ltd STNE SH 1562665 12.033 Billion
Agilon Health Inc AGL SH 550056 12.008 Billion
Thor Industries, Inc. THO SH 160479 11.993 Billion
Carnival Corp. CCL SH 1386395 11.992 Billion
Procore Technologies Inc PCOR SH 262456 11.913 Billion
Essex Property Trust, Inc. ESS SH 45520 11.904 Billion
Baxter International Inc. BAX SH 185292 11.901 Billion
ITT Inc. (International Telephone and Telegraph) ITT SH 176622 11.876 Billion
SM Energy Co SM SH 346940 11.862 Billion
eBay Inc. EBAY CALL 284500 11.855 Billion
United Microelectronics Corp. ADR UMC PUT 1750000 11.848 Billion
Weatherford Intl PLC WFRD SH 559506 11.845 Billion
Shopify Inc SHOP PUT 379000 11.84 Billion
iShares Micro-Cap ETF- IWC SH 113836 11.834 Billion
Louisiana Pacific Corp. LPX SH 225189 11.802 Billion
Chemed Corporation CHE SH 25140 11.8 Billion
OAK STR HEALTH INC NOTE 3/1 DEBT-OAK PRN 16708000 11.796 Billion
Snap Inc Class A SNAP PUT 895000 11.751 Billion
Ferguson PLC FERG SH 106130 11.75 Billion
Hormel Foods Corp. HRL SH 247180 11.706 Billion
Deutsche Bank AG (NYSE) ADR DB CALL 1339100 11.704 Billion
Hubbell Inc Class B HUBB SH 65533 11.703 Billion
Rocket Companies, Inc. RKT SH 1590129 11.703 Billion
Brunswick Corp. BC SH 178396 11.664 Billion
Vontier Corp. VNT SH 507313 11.663 Billion
Talos Energy Inc TALO SH 753626 11.659 Billion
Enphase Energy Inc ENPH SH 59695 11.655 Billion
Aris Water Solutions Inc ARIS SH 698641 11.653 Billion
Adit EdTech Acquisition Corp. ADEX SH 1182106 11.632 Billion
VanEck Oil Services ETF- OIH CALL 50000 11.63 Billion
iShares U.S. Healthcare Providers ETF- IHF SH 45476 11.616 Billion
Hillman Solutions Corp HLMN SH 1344130 11.613 Billion
Churchill Downs Inc CHDN SH 60561 11.599 Billion
Vodafone Group Plc Sponsored ADR VOD CALL 744300 11.596 Billion
Lucid Group Inc LCID PUT 675500 11.592 Billion
Vishay Intertechnology, Inc. VSH PRN 12250000 11.592 Billion
Teva Pharmaceutical Industries Ltd, ADR TEVA PUT 1535900 11.55 Billion
Twilio Inc TWLO CALL 137700 11.541 Billion
Aptiv PLC APTV SH 129434 11.529 Billion
Prosperity Bancshares Inc PB SH 168864 11.528 Billion
BOA Acquisition Corp BOAS SH 1177380 11.527 Billion
iShares U.S. Consumer Staples ETF- IYK SH 59099 11.521 Billion
CNH Industrial N.V. CNHI SH 992459 11.503 Billion
Marblegate Acquisition Corp GATE SH 1164175 11.502 Billion
Array Technologies, Inc. ARRY SH 1043464 11.489 Billion
Block Inc. SQ CALL 186800 11.481 Billion
Clean Harbors Inc. CLH SH 130585 11.448 Billion
Genpact Ltd G SH 270151 11.444 Billion
iShares Global Clean Energy ETF- ICLN SH 599796 11.426 Billion
Polaris Inc PII CALL 115000 11.417 Billion
Omnicom Group Inc. OMC SH 179213 11.4 Billion
Duke Realty Corp. DRE SH 207315 11.392 Billion
iShares Global Energy ETF- IXC SH 336129 11.388 Billion
Pinnacle Financial Partners Inc PNFP SH 157403 11.382 Billion
Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber - GenCorp) AJRD SH 279879 11.363 Billion
iShares MSCI Eurozone ETF- EZU PUT 312500 11.359 Billion
Kinder Morgan Inc. (DE) KMI SH 677753 11.359 Billion
Paramount Group Inc PGRE SH 1570838 11.357 Billion
iShares U.S. Medical Devices ETF- IHI PUT 225000 11.349 Billion
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 410621 11.341 Billion
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 157646 11.297 Billion
California Resources Corp. CRC SH 293354 11.294 Billion
Cheniere Energy Partners LP CQP SH 251556 11.287 Billion
Agile Growth Corp Class A AGGR SH 1149299 11.286 Billion
LPL Financial Holdings Inc LPLA SH 61132 11.278 Billion
African Gold Acquisition Corp AGAC SH 1151299 11.271 Billion
SPDR(R) S & P 600 Small Cap ETF- SLY SH 140696 11.267 Billion
Iron Mountain, Inc. IRM SH 231370 11.265 Billion
AGCO Corp AGCO SH 114084 11.26 Billion
Foot Locker Inc. (F. W. Woolworth) FL SH 445828 11.257 Billion
Office Depot Inc ODP SH 372255 11.257 Billion
Allscripts Healthcare Solutions Inc MDRX SH 758677 11.251 Billion
UnitedHealth Group Inc. UNH PUT 21900 11.248 Billion
Pilgrims Pride Corp PPC SH 359762 11.235 Billion
Sempra Energy, Inc. SRE SH 74761 11.234 Billion
TripAdvisor Inc TRIP SH 629923 11.213 Billion
Qualtrics Intl Inc XM SH 895600 11.204 Billion
Axon Enterprise Inc AXON SH 120127 11.192 Billion
Invesco WilderHill Clean Energy ETF- PBW SH 244855 11.192 Billion
Qualys, Inc. QLYS SH 88680 11.186 Billion
Albertsons Companies, Inc. ACI SH 417031 11.143 Billion
VANGUARD CONSUMER STAPLES INDEX FUND-ETF Shares VDC SH 60103 11.139 Billion
Civitas Resources Inc CIVI SH 212560 11.115 Billion
Forest Road Acquisition Corp II FRXB SH 1134319 11.111 Billion
Cintas Corporation CTAS SH 29695 11.092 Billion
MercadoLibre Inc MELI CALL 17400 11.082 Billion
Vertiv Holdings Co VRT SH 1347944 11.08 Billion
Post Holdings Inc POST SH 134449 11.072 Billion
Splunk Inc SPLK SH 125094 11.066 Billion
Progressive Corp. PGR SH 95158 11.064 Billion
Darden Restaurants Inc DRI SH 97655 11.047 Billion
MSA Safety Inc MSA SH 91176 11.039 Billion
Azenta Inc AZTA SH 152894 11.024 Billion
2U INC NOTE 2.250% 5/0 DEBT-2U I PRN 13000000 11.018 Billion
Goldman Sachs BDC Inc GSBD SH 655725 11.016 Billion
Ferrari N.V. RACE CALL 60000 11.009 Billion
Ferrari N.V. RACE PUT 60000 11.009 Billion
Juniper Networks Inc JNPR SH 386136 11.005 Billion
Anzu Special Acquisition Corp I ANZU SH 1122556 10.99 Billion
iShares Global REIT ETF- REET SH 453932 10.976 Billion
Meritage Homes Corp. MTH SH 151229 10.964 Billion
Zimmer Biomet Holdings Inc ZBH SH 104267 10.954 Billion
Nutrien Ltd NTR SH 137306 10.942 Billion
Sciplay Corp SCPL SH 782066 10.925 Billion
GSX Techedu Inc GOTU SH 5570305 10.918 Billion
DCP Midstream LP DCP SH 368805 10.909 Billion
Sisecam Resources LP SIRE SH 629605 10.892 Billion
Alcoa Corp AA CALL 238800 10.885 Billion
TWITTER INC NOTE 3/1 DEBT-TWIT PRN 12297000 10.884 Billion
Kulicke & Soffa Industries Inc. KLIC SH 254046 10.876 Billion
WillScot Corp WSC SH 334836 10.855 Billion
Churchill Capital Corp. V CCV SH 1100902 10.822 Billion
Cytokinetics Inc CYTK SH 275156 10.811 Billion
iShares Expanded Tech-Software Sector ETF- IGV CALL 40000 10.784 Billion
QuantumScape QS SH 1254267 10.774 Billion
Werner Enterprises, Inc. WERN SH 279056 10.755 Billion
American Airlines Group Inc AAL SH 847109 10.741 Billion
Vital Energy Inc. VTLE SH 155660 10.731 Billion
BioCryst Pharmaceutical Inc. BCRX SH 1013661 10.725 Billion
ProShares S&P 500 Dividend Aristocrats ETF- NOBL SH 125496 10.712 Billion
RLI Corp. RLI SH 91638 10.684 Billion
Glaukos Corp GKOS SH 235063 10.677 Billion
VANGUARD ULTRA-SHORT BOND ETF-ETF Shares VUSB SH 216945 10.674 Billion
Beam Therapeutics Inc. BEAM SH 275658 10.671 Billion
LGI Homes Inc LGIH SH 122796 10.671 Billion
Super Micro Computer Inc SMCI SH 264249 10.662 Billion
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 DEBT-AMER PRN 10125000 10.638 Billion
Capital One Financial Corp COF PUT 102000 10.627 Billion
Grand Canyon Education Inc LOPE SH 112819 10.626 Billion
Ryder System Inc. R SH 149292 10.609 Billion
Krispy Kreme Inc DNUT SH 779306 10.599 Billion
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 90994 10.596 Billion
Celldex Therapeutics Inc. CLDX SH 392845 10.591 Billion
DRAFTKINGS INC NOTE 3/1 DEBT-DRAF PRN 17274000 10.589 Billion
FTAC Hera Acquisition Corp HERA SH 1080106 10.585 Billion
Fisker Inc FSR SH 1233580 10.572 Billion
iShares Gold Trust IAU SH 307995 10.567 Billion
Xtrackers Harvest CSI 300 China A-Shares ETF- ASHR SH 309116 10.562 Billion
Callon Petroleum Co. (1994) CPE SH 269123 10.55 Billion
RPM International Inc. RPM SH 133975 10.547 Billion
Schwab U.S. Dividend Equity ETF- SCHD SH 147072 10.535 Billion
Green Dot Corp GDOT SH 419531 10.534 Billion
Greif Inc Class A (Greif Brothers Cooperage) GEF SH 168447 10.508 Billion
Twist Bioscience Corp TWST SH 300369 10.501 Billion
Hibbett Sports, Inc. HIBB SH 240151 10.497 Billion
Pagseguro Digital Ltd PAGS SH 1024372 10.49 Billion
Constellation Energy Corporation CEG SH 183186 10.489 Billion
Avalara Inc AVLR SH 148373 10.475 Billion
Bite Acquisition Corp BITE SH 1066337 10.461 Billion
TransUnion TRU SH 130579 10.445 Billion
Encompass Health Corp EHC SH 186071 10.429 Billion
Upbound Group Inc UPBD SH 535954 10.424 Billion
Ventas, Inc. VTR SH 202670 10.423 Billion
Southern Co. SO SH 146055 10.415 Billion
Alliant Energy Corp LNT SH 177281 10.39 Billion
Union Pacific Corp. UNP SH 48617 10.369 Billion
Genesis Energy LP GEL SH 1292604 10.367 Billion
Kroger Co. KR SH 218918 10.361 Billion
Aon PLC AON SH 38402 10.356 Billion
Magna International Inc. Class A MGA SH 188322 10.339 Billion
Revance Therapeutics Inc RVNC SH 747889 10.336 Billion
Stratim Cloud Acquisition Corp SCAQ SH 1058650 10.322 Billion
Ping Identity Holding Corp PING SH 567955 10.303 Billion
Spirit Airlines Inc SAVE SH 432130 10.302 Billion
Robert Half International, Inc. RHI SH 137512 10.298 Billion
RadNet Inc RDNT SH 593746 10.26 Billion
Terreno Realty Corp TRNO SH 183947 10.251 Billion
iShares U.S. Aerospace & Defense ETF- ITA SH 103362 10.25 Billion
Conmed Corp CNMD SH 107003 10.247 Billion
iStar Inc. (Starwood Financial) STAR SH 745909 10.226 Billion
Acadia Healthcare Company Inc. ACHC SH 151180 10.224 Billion
Upwork Inc UPWK SH 493524 10.206 Billion
Krispy Kreme Inc DNUT PUT 750000 10.2 Billion
Twelve Seas Investment Co II TWLV SH 1043653 10.196 Billion
TJX Companies Inc. TJX PUT 182500 10.193 Billion
Ambarella Inc AMBA SH 155493 10.179 Billion
WeWork Inc WE SH 2026848 10.175 Billion
British American Tobacco Industries BTI SH 237006 10.17 Billion
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 1723493 10.169 Billion
PROOF Acquisition Corp I PACI SH 1027856 10.165 Billion
Cardinal Health, Inc. CAH SH 194334 10.158 Billion
Invesco Variable Rate Preferred ETF- VRP SH 457444 10.151 Billion
Carters Inc CRI SH 143874 10.14 Billion
Big Lots Inc BIG SH 482776 10.124 Billion
Codexis Inc CDXS SH 964311 10.087 Billion
Bank of Montreal (NYSE) BMO SH 104832 10.082 Billion
Alliance Entertainment Holding Corporation AENT SH 1018658 10.075 Billion
Compass Minerals International Inc CMP SH 284613 10.072 Billion
Under Armour Inc UAA SH 1208789 10.069 Billion
Schwab U.S. Mid-Cap ETF- SCHM SH 160367 10.06 Billion
VANGUARD EXTENDED MARKET INDEX FUND-ETF Shares VXF SH 76396 10.016 Billion
iShares MSCI USA Quality Factor ETF- QUAL SH 89612 10.012 Billion
Empowerment & Inclusion Capital I Corp. EPWR SH 1015426 9.992 Billion
Shutterstock Inc SSTK SH 174131 9.979 Billion
Coursera Inc COUR SH 701359 9.945 Billion
Cogent Communications Group Inc CCOI SH 163634 9.942 Billion
VANGUARD INDUSTRIALS INDEX FUND-ETF Shares VIS SH 60867 9.942 Billion
Ginkgo Bioworks Holdings, Inc DNA SH 4172756 9.931 Billion
Regal Rexnord Corp RRX SH 87486 9.931 Billion
Blackstone Mortgage Trust, Inc. BXMT SH 358620 9.923 Billion
Autoliv Inc ALV SH 138535 9.915 Billion
MKS Instruments Inc MKSI SH 96579 9.912 Billion
iShares S&P Small-Cap 600 Growth ETF- IJT SH 94067 9.907 Billion
Peloton Interactive Inc PTON SH 1076996 9.887 Billion
B. Riley Financial Inc RILY SH 233852 9.88 Billion
ABB Ltd. ABBNY SH 369149 9.867 Billion
Authentic Equity Acq Corp Class A AEAC SH 1000610 9.856 Billion
Acadia Pharmaceuticals Inc ACAD SH 698992 9.849 Billion
Workday Inc WDAY CALL 70500 9.84 Billion
Barclays iPath Goldman Sachs Crude Oil Total Return Index ETN OIL SH 286446 9.825 Billion
Enviva Inc EVA SH 171575 9.818 Billion
DXP Enterprises Inc. DXPE SH 319960 9.8 Billion
Hartford Financial Services Group HIG SH 149676 9.793 Billion
Warner Music Group Corp. Class A WMG SH 401987 9.792 Billion
Lumen Technologies, Inc LUMN SH 896674 9.783 Billion
Palo Alto Networks Inc PANW CALL 19800 9.78 Billion
Illinois Tool Works Inc ITW SH 53649 9.778 Billion
SunPower Corp SPWR SH 617887 9.769 Billion
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 144650 9.762 Billion
Federal Realty Investment Trust FRT SH 101860 9.752 Billion
iShares MSCI South Korea ETF- EWY SH 167202 9.729 Billion
Visteon Corp. VC SH 93918 9.728 Billion
SPDR(R) S&P(R) Metals & Mining ETF- XME PUT 224100 9.726 Billion
Pan American Silver Corp PAAS PUT 494400 9.725 Billion
Retail Opportunity Investments Corp ROIC SH 615732 9.716 Billion
Verizon Communications (Bell Atlantic Corp.) VZ CALL 191400 9.714 Billion
DigitalBridge Group Inc DBRG SH 1989170 9.707 Billion
Workday Inc WDAY PUT 69500 9.701 Billion
Maxar Technologies Ltd MAXR SH 371409 9.69 Billion
Athlon Acquisition Corp SWET SH 986340 9.686 Billion
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 DEBT-HALO PRN 10978000 9.685 Billion
Danaher Corp. DHR CALL 38100 9.659 Billion
Danaher Corp. DHR PUT 38100 9.659 Billion
Annaly Mortgage Management, Inc. NLY SH 1627323 9.617 Billion
Flowserve Corporation FLS SH 335581 9.608 Billion
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 426448 9.587 Billion
iShares MSCI Brazil ETF- EWZ CALL 349900 9.584 Billion
Aercap Holdings N.V. AER SH 234047 9.582 Billion
iShares Expanded Tech Sector ETF- IGM SH 32538 9.579 Billion
American Electric Power Company Inc AEP SH 99817 9.576 Billion
Xtrackers Harvest CSI 300 China A-Shares ETF- ASHR PUT 280000 9.568 Billion
Scorpio Tankers Inc STNG SH 276865 9.555 Billion
Gamestop Corp., Class A GME SH 78105 9.552 Billion
Shutterstock Inc SSTK PUT 166500 9.542 Billion
Watts Water Technologies, Inc. WTS SH 77671 9.541 Billion
Assurant Inc. AIZ SH 55191 9.54 Billion
PROS Holdings Inc PRO SH 363447 9.533 Billion
Amkor Technology Inc. AMKR SH 562269 9.53 Billion
Chemours Co (The) CC SH 297106 9.513 Billion
Lam Research Corp. LRCX CALL 22300 9.503 Billion
Simon Property Group, Inc. SPG CALL 100000 9.492 Billion
Dollar General Corp. DG PUT 38600 9.474 Billion
ON Semiconductor Corp ON SH 188192 9.468 Billion
iShares Residential and Multisector Real Estate ETF- REZ SH 118261 9.46 Billion
Tanger Factory Outlet Centers Inc SKT PUT 665000 9.456 Billion
Matson Inc MATX SH 129489 9.437 Billion
Paychex Inc. PAYX SH 82806 9.429 Billion
Primerica Inc PRI SH 78772 9.428 Billion
Atmos Energy Corp. (Energas) ATO SH 84097 9.427 Billion
Infinite Acquisition Corp. NFNT SH 953933 9.425 Billion
Ironwood Pharmaceuticals Inc IRWD SH 816908 9.419 Billion
WSFS Financial Corp. WSFS SH 234845 9.415 Billion
APi Group Corp APG SH 628674 9.411 Billion
EastGroup Properties, Inc. EGP SH 60979 9.411 Billion
Southern Copper Corp. SCCO SH 188555 9.392 Billion
IAC/Interactivecorp IAC SH 123307 9.368 Billion
Goal Acquisitions Corp PUCK SH 954653 9.346 Billion
Lumentum Holdings Inc LITE SH 117681 9.346 Billion
NanoString Technologies Inc NSTG SH 734850 9.333 Billion
Carparts.Com Inc PRTS SH 1340645 9.304 Billion
Roper Technologies Inc ROP SH 23561 9.298 Billion
Northwest Bancshares Inc NWBI SH 725891 9.291 Billion
Corteva Inc CTVA SH 171317 9.275 Billion
EQ Health Acquisition Corp EQHA SH 943392 9.274 Billion
Pinduoduo Inc PDD CALL 150000 9.27 Billion
Nuveen AMT-Free Quality Municipal Income Fund NEA SH 788194 9.261 Billion
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 219113 9.26 Billion
Ameren Corporation AEE SH 102352 9.249 Billion
CSX Corp CSX SH 318254 9.248 Billion
Esgen Acquisition Corp ESAC SH 919220 9.229 Billion
Everbridge Inc EVBG SH 330825 9.227 Billion
Silgan Holdings Inc SLGN SH 223144 9.227 Billion
Home BancShares Inc HOMB SH 444164 9.225 Billion
Community Bank System, Inc. CBU SH 145768 9.224 Billion
Hanover Insurance Group, Inc. (The) THG SH 62883 9.197 Billion
Syndax Pharmaceuticals Inc SNDX SH 477960 9.196 Billion
Krystal Biotech Inc KRYS SH 140002 9.193 Billion
Veracyte Inc VCYT SH 461592 9.186 Billion
Thermo Fisher Scientific, Inc. TMO CALL 16900 9.181 Billion
John Bean Technologies Corp JBT SH 83104 9.176 Billion
Hess Midstream Partners LP HESM SH 327434 9.168 Billion
Simmons First National Corp. SFNC SH 430582 9.154 Billion
G&P Acquisition Corp GAPA SH 919858 9.143 Billion
Autohome Inc ADR ATHM SH 232194 9.132 Billion
Donaldson Company, Inc. DCI SH 189577 9.126 Billion
Axis Capital Holdings Ltd AXS SH 159794 9.123 Billion
Twin Ridge Cap Acquisition Corp TRCA SH 929148 9.115 Billion
Ducommun, Inc DCO SH 211395 9.098 Billion
Monster Beverage Corp. MNST SH 98113 9.095 Billion
SL Green Realty Corp. SLG SH 197027 9.093 Billion
Envestnet Inc ENV SH 172133 9.083 Billion
Teradyne Inc TER SH 101383 9.079 Billion
Marriott International Inc/MD MAR PUT 66700 9.072 Billion
Porch Group Inc PRCH SH 3543639 9.072 Billion
JOYY Inc YY SH 303552 9.064 Billion
Huazhu Grp Ltd ADS ADR HTHT PRN 8900000 9.048 Billion
GXO Logistics Inc GXO SH 209067 9.046 Billion
Nexstar Media Group Inc NXST SH 55437 9.03 Billion
Alteryx Inc AYX SH 186092 9.011 Billion
NeoGenomics, Inc. NEO SH 1104984 9.006 Billion
Southwest Airlines Co. LUV CALL 249200 9.001 Billion
Xerox Corp. (Haloid Co.) XRX SH 605527 8.992 Billion
Ballys Corp BALY SH 454217 8.984 Billion
Health Assurance Acq Corp Cl A HAAC SH 909288 8.984 Billion
First BanCorp (Puerto Rico) FBP SH 691990 8.934 Billion
Mirion Technologies Inc. MIR.WS SH 8500000 8.925 Billion
TransDigm Group Inc TDG SH 16622 8.921 Billion
G-III Apparel Group Ltd GIII SH 440779 8.917 Billion
SiTime Corp SITM SH 54627 8.906 Billion
First Trust Consumer Discretionary AlphaDEX Fund- FXD SH 199087 8.905 Billion
Credit Suisse Group ADR CS SH 1570006 8.902 Billion
VeriSign Inc. VRSN SH 53194 8.901 Billion
Microchip Technology Inc MCHP SH 152715 8.87 Billion
Blackbaud Inc BLKB SH 152572 8.86 Billion
Avangrid Inc AGR SH 191880 8.85 Billion
MAXIMUS, Inc. MMS SH 141434 8.841 Billion
Cirrus Logic Inc CRUS SH 121862 8.84 Billion
DoorDash, Inc. DASH CALL 137600 8.83 Billion
United States Oil Fund USO CALL 109900 8.83 Billion
Discover Financial Services DFS SH 93161 8.811 Billion
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund- ZROZ SH 81223 8.801 Billion
National Instruments Corp NATI SH 281756 8.799 Billion
Acuity Brands Inc (Holding Company) AYI SH 57111 8.797 Billion
Snowflake, Inc. SNOW PUT 63100 8.775 Billion
CONSOL Energy Inc CEIX SH 177658 8.773 Billion
Janus Henderson Sustainable & Impact Core Bond ETF-Janus Henderson Sustainable & Impact Bond ETF JIB SH 200000 8.765 Billion
SCHWAB 1000 INDEX ETF SCHK SH 240265 8.76 Billion
Electriq Power Holdings Inc ELIQ SH 893265 8.754 Billion
Envista Holdings Corp NVST SH 226775 8.74 Billion
iShares Semiconductor ETF- SOXX PUT 25000 8.74 Billion
Southwest Airlines Co. LUV SH 241720 8.731 Billion
Toro Co TTC SH 115139 8.726 Billion
CRISPR Therapeutics AG CRSP PUT 143500 8.72 Billion
Invesco Ltd. ADR IVZ SH 540172 8.713 Billion
Edwards Lifesciences Corp. EW SH 91598 8.71 Billion
Waste Management, Inc. WM SH 56911 8.706 Billion
RXR Acquisition Corp RXRA SH 888890 8.702 Billion
Sonos Inc SONO SH 481613 8.688 Billion
JBG SMITH Properties JBGS SH 367293 8.683 Billion
Nov Inc NOV SH 513456 8.683 Billion
Six Flags Entertainment Corp. SIX CALL 399500 8.669 Billion
Bath & Body Works Inc (L Brands) BBWI SH 320885 8.638 Billion
NexGen Energy Ltd NXE SH 2403356 8.628 Billion
Teledyne Technologies, Inc. TDY SH 22979 8.62 Billion
Healthcare Services Acquisition Corp. HCAR SH 874367 8.604 Billion
Highwoods Properties, Inc. HIW SH 251523 8.6 Billion
Concentrix Corp. CNXC SH 63382 8.597 Billion
OneMain Holdings Inc OMF SH 229925 8.595 Billion
Heico Corp. Class A HEI.A SH 81520 8.591 Billion
Sierra Oncology Inc SRRA SH 156113 8.585 Billion
ETSY INC NOTE 0.250% 6/1 DEBT-ETSY PRN 11716000 8.582 Billion
Associated Banc-Corp ASB SH 469713 8.577 Billion
Las Vegas Sands Corp LVS SH 255193 8.572 Billion
Infinera Corp INFN SH 1599027 8.571 Billion
BrightSpire Capital Inc BRSP SH 1133146 8.555 Billion
Assured Guaranty Ltd. AGO SH 153208 8.547 Billion
IDACORP Inc. Holding Co. IDA SH 80364 8.512 Billion
Axcelis Technologies Inc ACLS SH 154969 8.498 Billion
Nerdy Inc NRDY SH 3987562 8.494 Billion
Colonnade Acquisition Corp II Class A CLAA SH 866124 8.479 Billion
OneSpaWorld Holdings OSW SH 1179018 8.454 Billion
Synchrony Financial SYF SH 306040 8.453 Billion
LendingClub Corp LC SH 718353 8.398 Billion
ProShares Short S&P500- SH SH 508617 8.392 Billion
Sturm, Ruger & Co., Inc. RGR SH 131814 8.39 Billion
Cousins Properties, Inc. CUZ SH 286909 8.386 Billion
DuPont de Nemours, Inc. DD SH 150785 8.381 Billion
Flywire Corp FLYW SH 474922 8.373 Billion
CSG Systems International Inc. CSGS SH 140122 8.362 Billion
Pegasystems Inc. PEGA SH 174612 8.353 Billion
Iovance Biotherapeutics Inc IOVA SH 756554 8.352 Billion
Ryman Hospitality Properties, Inc. REIT RHP SH 109790 8.347 Billion
Western Alliance Bancorporation WAL SH 118208 8.345 Billion
Walmart Inc WMT PUT 68600 8.34 Billion
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund- FEIG SH 200000 8.333 Billion
ZIM Integrated Shipping Services Ltd ZIM SH 176365 8.33 Billion
Wendys Co. (The) WEN SH 440910 8.324 Billion
Progyny, Inc. PGNY SH 285732 8.301 Billion
US Foods Holding Corp USFD SH 270445 8.297 Billion
Freshpet Inc FRPT SH 159667 8.285 Billion
XPO Logistics Inc XPO PUT 172000 8.284 Billion
Hexcel Corp HXL SH 158250 8.278 Billion
Pultegroup Inc PHM SH 208816 8.275 Billion
DraftKings Inc. DKNG PUT 709000 8.274 Billion
Las Vegas Sands Corp LVS CALL 246300 8.273 Billion
Paychex Inc. PAYX PUT 72600 8.267 Billion
TJX Companies Inc. TJX CALL 148000 8.266 Billion
Gilead Sciences Inc. GILD CALL 133600 8.258 Billion
VANGUARD MID-CAP GROWTH INDEX FUND-ETF Shares VOT SH 47077 8.256 Billion
Yelp Inc. YELP SH 296980 8.247 Billion
ProShares S&P Technology Dividend Aristocrats ETF TDV SH 162781 8.243 Billion
BioPlus Acquisition Corp BIOS SH 825094 8.234 Billion
iShares U.S. Consumer Discretionary ETF- IYC SH 145080 8.232 Billion
Insight Enterprises, Inc. NSIT SH 95294 8.222 Billion
iShares U.S. Basic Materials ETF- IYM SH 69816 8.219 Billion
DocuSign Inc DOCU CALL 143000 8.205 Billion
Diamondback Energy Inc FANG SH 67701 8.202 Billion
Gen Digital Inc GEN SH 373175 8.195 Billion
Pontem Corp. PNTM SH 831887 8.194 Billion
Xenon Pharmaceuticals Inc XENE SH 269062 8.185 Billion
Arvinas Holding Company LLC ARVN SH 192710 8.111 Billion
Horace Mann Educators Corp. HMN SH 211321 8.11 Billion
Crane NXT Co CXT SH 92590 8.107 Billion
Warrior Met Coal Inc HCC SH 264835 8.107 Billion
CRH Plc ADR CRH SH 232624 8.1 Billion
Ardagh Metal Packaging S.A. AMBP SH 1327203 8.096 Billion
Baidu Inc ADR BIDU CALL 54400 8.091 Billion
Chegg Inc CHGG SH 430112 8.078 Billion
ProShares Equities for Rising Rates ETF- EQRR SH 180000 8.077 Billion
International Business Machines Corp. IBM PUT 57200 8.076 Billion
Chipotle Mexican Grill, Inc. CMG SH 6177 8.075 Billion
Church & Dwight Co., Inc. CHD SH 87074 8.068 Billion
Sysco Corp. SYY SH 95046 8.051 Billion
Wingstop Inc WING SH 107639 8.048 Billion
Magnite Inc. (Rubicon Project Inc.) MGNI SH 906101 8.046 Billion
Air Transport Services Group Inc ATSG SH 279838 8.04 Billion
Materion Corp MTRN SH 109009 8.037 Billion
PACCAR Inc. PCAR SH 97422 8.022 Billion
Broadcom Ltd. (Avago Technologies) AVGO CALL 16500 8.016 Billion
Six Flags Entertainment Corp. SIX SH 368530 7.997 Billion
Arrowroot Acquisition Corp ARRW SH 818586 7.989 Billion
S&P Global Inc. (McGraw-Hill Inc.) SPGI PUT 23700 7.988 Billion
InterDigital, Inc. IDCC SH 131054 7.968 Billion
BTC iShares MSCI Global Metals & Mining Producers ETF PICK SH 223366 7.956 Billion
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND-ETF Shares IVOG SH 50257 7.944 Billion
Synnex Corp SNX SH 87114 7.936 Billion
ITRON INC NOTE 3/1 DEBT-ITRO PRN 10003000 7.927 Billion
Franklin Resources Inc BEN SH 339297 7.909 Billion
Healthpeak Properties Inc. PEAK SH 305042 7.904 Billion
Nutanix Inc NTNX SH 539895 7.899 Billion
Lazard Growth Acquisition Corp I LGAC SH 805956 7.898 Billion
Fastly Inc FSLY SH 680167 7.897 Billion
Evo Payments Inc EVOP SH 335655 7.895 Billion
Beauty Health Co SKIN SH 613199 7.886 Billion
Build Acquisition Corp BGSX SH 808129 7.879 Billion
Stitch Fix Inc SFIX SH 1594883 7.879 Billion
CommScope Holding Co Inc COMM SH 1287055 7.877 Billion
Buckle Inc BKE SH 284225 7.87 Billion
DHC Acquisition Corp DHCA SH 803070 7.87 Billion
Balchem Corp. BCPC SH 60626 7.866 Billion
Paylocity Holding Corp PCTY SH 45065 7.86 Billion
Cigna Holding Co CI PUT 29800 7.853 Billion
Cognizant Technology Solutions Corp CTSH SH 116279 7.848 Billion
NXP Semiconductors N.V. NXPI PUT 53000 7.846 Billion
Natus Medical NTUS SH 239274 7.841 Billion
Sumo Logic, Inc. SUMO SH 1046338 7.837 Billion
Tri Pointe Homes Inc (DE) TPH SH 464293 7.833 Billion
U.S. Bancorp (First National Bank of Cincinnati) USB SH 170145 7.83 Billion
Silence Therapeutics PLC ADS SLN SH 660000 7.821 Billion
Isleworth Healthcare Acquisition Corp ISLE SH 784204 7.811 Billion
NEOGENOMICS INC NOTE 0.250% 1/1 DEBT-NEOG PRN 12589000 7.809 Billion
Molina Healthcare Inc MOH SH 27921 7.807 Billion
Howard Hughes Holdings Inc HHH SH 114659 7.803 Billion
Insperity Inc. NSP SH 78133 7.8 Billion
AptarGroup, Inc. ATR SH 75330 7.775 Billion
VANGUARD TAX-EXEMPT BOND INDEX FUND-ETF Shares VTEB SH 155747 7.775 Billion
ChemoCentryx, Inc. CCXI SH 313253 7.762 Billion
Installed Building Products Inc IBP SH 93334 7.762 Billion
U-Haul Holding Company UHAL SH 16192 7.744 Billion
Box Inc BOX CALL 307500 7.731 Billion
W D-40 Co WDFC SH 38390 7.73 Billion
AGNC Investment Corp AGNC SH 698134 7.728 Billion
Ericsson (L.M.) Telephone Companies ADR ERIC SH 1043653 7.723 Billion
Cigna Holding Co CI CALL 29300 7.721 Billion
Exelon Corp EXC SH 170344 7.72 Billion
Camden Property Trust CPT SH 57380 7.716 Billion
Viatris Inc VTRS SH 736955 7.716 Billion
Erie Indemnity Co, Class A ERIE SH 40110 7.709 Billion
Allison Transmission Holdings Inc ALSN SH 200415 7.706 Billion
Campbell Soup Co. CPB SH 160268 7.701 Billion
Badger Meter Inc BMI SH 95137 7.696 Billion
Li Auto Inc. ADS LI PUT 200900 7.696 Billion
Guidewire Software, Inc. GWRE PRN 8394000 7.691 Billion
Fanhua Inc ADR FANH SH 1486773 7.687 Billion
C.H. Robinson Worldwide Inc CHRW SH 75767 7.681 Billion
Micron Technology, Inc. MU SH 138847 7.675 Billion
Virtu Financial Inc VIRT SH 327651 7.67 Billion
Five Below Inc FIVE SH 67507 7.657 Billion
RealReal Inc REAL SH 3073435 7.653 Billion
Lincoln Electric Holdings Inc LECO SH 61680 7.609 Billion
Maravai LifeSciences Holdings, Inc. MRVI SH 267692 7.605 Billion
SPDR(R) S&P(R) Semiconductor ETF- XSD SH 50101 7.601 Billion
Kosmos Energy Ltd KOS SH 1227642 7.599 Billion
BEYOND MEAT INC NOTE 3/1 DEBT-BEYO PRN 20050000 7.569 Billion
uniQure N.V. QURE SH 402931 7.511 Billion
SBA Communications Corp. SBAC SH 23443 7.503 Billion
Roku Inc ROKU CALL 91300 7.499 Billion
Gannett Co Inc. (New Media Investment Group) GCI SH 2583298 7.492 Billion
Prospector Cap Corp PRSR SH 759954 7.489 Billion
Quantum FinTech Acquisition Corp. QFTA SH 760000 7.471 Billion
Lancaster Colony Corp. LANC SH 57999 7.469 Billion
SCP & CO Healthcare Acq Company Class A SHAC SH 759675 7.437 Billion
Floor & Decor Holdings Inc FND SH 118003 7.429 Billion
ACI Worldwide Inc. (Transaction Systems Architects) ACIW SH 286782 7.425 Billion
SunCoke Energy Inc SXC SH 1089810 7.422 Billion
Hecla Mining Co. (Par $0.25) HL SH 1891643 7.415 Billion
Granite Ridge Resources Inc GRNT SH 741096 7.404 Billion
TechnipFMC plc Ordinary Share (FMC Technologies) FTI SH 1099697 7.401 Billion
ARK Genomic Revolution ETF- ARKG PUT 235000 7.4 Billion
Jack In The Box, Inc JACK SH 131979 7.399 Billion
Abercrombie & Fitch Co. ANF SH 436972 7.394 Billion
Century Communities Inc CCS SH 164341 7.39 Billion
American Oncology Network Inc AONC SH 754647 7.38 Billion
Formula One Group FWONK CALL 116100 7.369 Billion
Pinterest Inc PINS CALL 405100 7.357 Billion
DTE Energy Co. (Detroit Edison) DTE SH 58006 7.352 Billion
Take-Two Interactive Software, Inc. TTWO CALL 60000 7.352 Billion
Talkspace Inc TALK SH 4318092 7.341 Billion
21Vianet Group Inc ADR VNET SH 1211956 7.32 Billion
DHB Cap Corp DHBC SH 747300 7.309 Billion
Las Vegas Sands Corp LVS PUT 217600 7.309 Billion
Editas Medicine Inc EDIT SH 616455 7.293 Billion
Agilent Technologies Inc A SH 61293 7.28 Billion
Invesco CurrencyShares Euro Trust FXE SH 75009 7.269 Billion
VAREX IMAGING CORP NOTE 4.000% 6/0 DEBT-VARE PRN 6000000 7.264 Billion
Citizens Financial Group Inc CFG SH 203481 7.262 Billion
BRF Brasil Foods S.ASA ADR BRFS SH 2831114 7.248 Billion
Mission Advancement Corp Class A MACC SH 739601 7.233 Billion
Invesco Dow Jones Industrial Average Dividend ETF- DJD SH 171304 7.224 Billion
iShares MSCI Taiwan ETF- EWT SH 143022 7.211 Billion
McKesson Corp. MCK PUT 22100 7.209 Billion
Frontdoor Inc FTDR SH 299143 7.203 Billion
Southwest Airlines Co. LUV PUT 199000 7.188 Billion
American Well Corp. AMWL SH 1662797 7.183 Billion
Pepsico Inc. (Loft, Inc.) PEP CALL 42900 7.15 Billion
NorthWestern Corp NWE SH 121227 7.144 Billion
NovoCure Ltd NVCR SH 102663 7.135 Billion
Invesco FTSE RAFI Emerging Markets ETF- PXH SH 392237 7.127 Billion
Sportsmans Warehouse Holdings Inc SPWH SH 742894 7.124 Billion
Agora, Inc. ADS API SH 1081976 7.109 Billion
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 DEBT-REAL PRN 9750000 7.093 Billion
Stericycle Inc. SRCL SH 161734 7.092 Billion
Flame Acquisition Corp FLME SH 724299 7.091 Billion
AltEnergy Acquisition Corp AEAE SH 712606 7.076 Billion
TriNet Group Inc TNET SH 91110 7.072 Billion
Sizzle Acquisition Corp SZZL SH 707643 7.069 Billion
VANGUARD MID-CAP VALUE INDEX FUND-ETF Shares VOE SH 54558 7.066 Billion
SPDR Portfolio S&P 500 Value ETF- SPYV SH 191858 7.064 Billion
Pebblebrook Hotel Trust PEB SH 426234 7.063 Billion
BridgeBio Pharma Inc BBIO SH 777588 7.06 Billion
Ford Motor Co. F SH 632786 7.043 Billion
Littelfuse Inc. LFUS SH 27724 7.043 Billion
Lumentum Holdings Inc LITE PRN 5065000 7.025 Billion
Everest Group Ltd EG SH 25062 7.024 Billion
Guardant Health Inc GH SH 174108 7.024 Billion
iRhythm Technologies Inc IRTC SH 64954 7.017 Billion
Vir Biotechnology, Inc. VIR SH 275517 7.017 Billion
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 DEBT-SUNN PRN 9000000 7.006 Billion
Signet Jewelers Ltd SIG SH 131036 7.005 Billion
Applovin Corp APP SH 203296 7.002 Billion
CureVac N.V. CVAC SH 514082 6.997 Billion
Zurn Water Solutions Corp ZWS SH 256766 6.994 Billion
M/I Homes Inc MHO SH 176207 6.988 Billion
Nextdoor Holdings Inc KIND SH 2111009 6.987 Billion
UnitedHealth Group Inc. UNH CALL 13600 6.985 Billion
Under Armour Inc Cl C UA SH 918820 6.965 Billion
Astrea Acquisition Corp Class A ASAX SH 711787 6.961 Billion
Battalion Oil Corp. BATL SH 815429 6.956 Billion
Hershey Company (The) HSY SH 32280 6.945 Billion
Ufp Industries Inc UFPI SH 101863 6.941 Billion
FibroGen Inc FGEN SH 656865 6.936 Billion
Cisco Systems, Inc. CSCO CALL 162100 6.912 Billion
Cushman & Wakefield PLC CWK SH 453464 6.911 Billion
iShares U.S. Industrials ETF- IYJ SH 78414 6.911 Billion
Arcus Biosciences Inc RCUS SH 272598 6.908 Billion
Fox Corp Class A FOXA SH 214770 6.907 Billion
Hope Bancorp Inc HOPE SH 499065 6.907 Billion
Chicos FAS Inc CHS SH 1388600 6.901 Billion
Corning Inc. GLW SH 218490 6.885 Billion
Expedia Group Inc EXPE PUT 72600 6.885 Billion
Herbalife Nutrition Ltd HLF SH 336579 6.883 Billion
WideOpenWest Inc WOW SH 377913 6.882 Billion
XPeng Inc. XPEV CALL 216800 6.881 Billion
iShares Currency Hedged MSCI Eurozone ETF- HEZU SH 219392 6.876 Billion
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF- HYMB SH 133629 6.866 Billion
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 123543 6.857 Billion
DigitalOcean Holdings Inc DOCN SH 165772 6.856 Billion
Albemarle Corp. ALB SH 32800 6.855 Billion
Brookdale Senior Living Inc. BKD SH 1509175 6.852 Billion
Hudson Pacific Properties Inc HPP SH 461139 6.843 Billion
Skyline Champion Corp SKY SH 144226 6.839 Billion
Stellantis NV STLA SH 553324 6.839 Billion
Oceaneering International Inc. OII SH 639379 6.829 Billion
Par Pacific Holdings Inc PARR SH 437717 6.824 Billion
Verisk Analytics Inc VRSK SH 39418 6.823 Billion
Axalta Coating Systems Ltd AXTA SH 308161 6.813 Billion
Becton, Dickinson and Co. BDX SH 27637 6.813 Billion
Seagen Inc SGEN CALL 38500 6.812 Billion
Clorox Co. CLX SH 48147 6.788 Billion
Universal Health Services Class B UHS SH 67348 6.783 Billion
Endeavor Group Holdings, Inc. EDR SH 329791 6.781 Billion
iShares U.S. Oil & Gas Exploration & Production ETF- IEO SH 86991 6.772 Billion
CareDx Inc CDNA SH 314944 6.765 Billion
Broadstone Net Lease Inc BNL SH 329580 6.76 Billion
NexTier Oilfield Solutions Inc. (Keane Group) NEX SH 710628 6.758 Billion
GMS Inc GMS SH 151838 6.757 Billion
Vaxcyte, Inc. PCVX SH 309817 6.742 Billion
Middlesex Water Co MSEX SH 76816 6.735 Billion
Emerson Electric Co. EMR SH 84640 6.732 Billion
Sphere Entertainment Co SPHR SH 127767 6.723 Billion
Hawaiian Electric Industries HE SH 164265 6.718 Billion
JFrog Ltd. FROG SH 318278 6.706 Billion
Hennessy Capital Investment Corp VI HCVI SH 697470 6.703 Billion
Paycom Software Inc PAYC SH 23913 6.699 Billion
Royal Caribbean Cruises Ltd RCL SH 191732 6.693 Billion
Sally Beauty Holdings Inc SBH SH 560409 6.68 Billion
PTC Inc. PTC SH 62788 6.677 Billion
Heico Corp. HEI SH 50871 6.67 Billion
EYEPOINT PHARMACEUTICALS INC PV3B:SWB SH 846673 6.663 Billion
NBT Bancorp, Inc. NBTB SH 177205 6.661 Billion
Liberty Global plc Class C LBTYK CALL 301300 6.656 Billion
iShares Core U.S. REIT ETF- USRT SH 124608 6.654 Billion
OCA Acquisition Corp OCAX SH 664078 6.654 Billion
Sensata Technologies Holding N.V. ST SH 160919 6.648 Billion
BlackRock Inc. Class A BLK PUT 10900 6.639 Billion
MDH Acquisition Corp. MDH SH 675151 6.637 Billion
Ameriprise Financial, Inc. AMP SH 27916 6.635 Billion
Tech and Energy Transition Corporation C TETC SH 678112 6.625 Billion
iShares MSCI USA Momentum Factor ETF- MTUM SH 48576 6.624 Billion
Freeport-McMoRan Copper & Gold, Inc FCX PUT 226200 6.619 Billion
KL Acquisition Corp KLAQ SH 671296 6.606 Billion
Davita Inc. DVA CALL 82600 6.605 Billion
Evergy Inc EVRG SH 101195 6.603 Billion
Dish Network Corp, Class A DISH PUT 367600 6.591 Billion
Walmart Inc WMT CALL 54200 6.59 Billion
SolarEdge Technologies Inc SEDG SH 24065 6.586 Billion
Patterson Companies, Inc. PDCO SH 217058 6.577 Billion
Boyd Gaming Corp. BYD SH 132173 6.576 Billion
Gulfport Energy Corp GPOR SH 82694 6.575 Billion
Coupa Software Inc COUP CALL 115000 6.566 Billion
Verizon Communications (Bell Atlantic Corp.) VZ PUT 129200 6.557 Billion
CME Group Inc CME CALL 32000 6.55 Billion
SLM Corp SLM SH 410527 6.544 Billion
Denali Therapeutics Inc DNLI SH 221992 6.533 Billion
Starwood Property Trust Inc STWD SH 312413 6.526 Billion
Zealand Pharma A/S ADR ZEAL SH 500916 6.517 Billion
Cameco Corp. CCJ PUT 310000 6.516 Billion
Mettler-Toledo International, Inc. MTD SH 5670 6.514 Billion
LUMENTUM HLDGS INC NOTE 0.500%12/1 DEBT-LUME PRN 6356000 6.511 Billion
EG Acquisition Corp EGGF SH 667789 6.501 Billion
Urban Outfitters Inc. URBN SH 348174 6.497 Billion
CGI Inc GIB SH 81510 6.493 Billion
GlobalFoundries Inc GFS SH 160682 6.482 Billion
BWX Technologies Inc BWXT SH 117500 6.473 Billion
First Trust Materials AlphaDEX Fund- FXZ SH 114452 6.469 Billion
Blueprint Medicines Corp BPMC SH 127547 6.442 Billion
SPDR(R) S & P 600 Small Cap Value ETF- SLYV SH 88824 6.432 Billion
Insulet Corp PODD SH 29507 6.431 Billion
Games & Esports Experience Acquisition Corp GEEX SH 641098 6.43 Billion
Grindrod Shipping Holdings Ltd GRIN SH 374721 6.426 Billion
Citizens Financial Group Inc CFG CALL 180000 6.424 Billion
TCW Special Purpose Acquisition Corp TSPQ SH 656110 6.397 Billion
Vanda Pharmaceuticals Inc VNDA SH 586686 6.395 Billion
ESCO Technologies Inc ESE SH 93373 6.384 Billion
Evolent Health Inc EVH SH 207566 6.374 Billion
PMV Pharmaceuticals, Inc. PMVP SH 447238 6.373 Billion
Magnolia Oil & Gas Corp Class A MGY SH 303495 6.37 Billion
H&E Equipment Services Inc HEES SH 219849 6.369 Billion
Stryker Corp. SYK SH 31974 6.361 Billion
Calix Inc CALX SH 185473 6.332 Billion
ChampionX Corp CHX SH 319003 6.332 Billion
Beneficient BENF SH 633448 6.328 Billion
Coty Inc. COTY SH 790043 6.328 Billion
Goodyear Tire and Rubber Co. GT PUT 590800 6.327 Billion
Shake Shack Inc SHAK SH 160137 6.322 Billion
Switch Inc SWCH CALL 188700 6.321 Billion
iShares Core S&P Total U.S. Stock Market ETF- ITOT SH 75243 6.304 Billion
GATX Corporation (General American Tank - General American Transportation) GATX SH 66844 6.294 Billion
Taylor Morrison Home Corp TMHC SH 269429 6.294 Billion
PPL Corp. (Pennsylvania Power & Light) PPL SH 231785 6.288 Billion
Tuya Inc ADS TUYA SH 2399241 6.286 Billion
Chipotle Mexican Grill, Inc. CMG CALL 4800 6.275 Billion
iShares U.S. Medical Devices ETF- IHI SH 124403 6.275 Billion
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG SH 98172 6.271 Billion
Schwab Short-Term U.S. Treasury ETF- SCHO SH 127483 6.271 Billion
Janus Henderson Sustainable Corporate Bond ETF- SCRD SH 150000 6.27 Billion
Agios Pharmaceuticals Inc AGIO SH 282138 6.255 Billion
Empire State Realty Trust Inc ESRT SH 889683 6.254 Billion
iShares MSCI EAFE Growth ETF- EFG SH 77693 6.254 Billion
Nabors Industries Ltd. NBR SH 46708 6.254 Billion
eBay Inc. EBAY SH 149860 6.245 Billion
Euronav NV EURN SH 523476 6.245 Billion
Royal Caribbean Cruises Ltd RCL CALL 178900 6.245 Billion
Arcosa Inc ACA SH 134331 6.237 Billion
Progress Acquisition Corp Class A PGRW SH 630763 6.232 Billion
iShares Russell Mid-Cap Value ETF- IWS SH 61351 6.231 Billion
US Foods Holding Corp USFD CALL 203000 6.228 Billion
MannKind Corp MNKD SH 1633368 6.223 Billion
Monolithic Power Systems Inc MPWR SH 16102 6.184 Billion
Grupo Aeroportuario del Pacifico, S.A.B de C.V. ADR PAC SH 44275 6.18 Billion
C3ai, Inc. AI SH 337440 6.162 Billion
Dolby Laboratories DLB SH 86050 6.158 Billion
Enphys Acquisition Corp NFYS SH 639449 6.158 Billion
Lennar Corp. Class A LEN SH 87254 6.158 Billion
Columbia Sportswear Co COLM SH 85769 6.139 Billion
Global Payments Inc. GPN SH 55442 6.134 Billion
Nucor Corp. (Nuclear Corp. of America) NUE SH 58749 6.134 Billion
Globalstar Inc GSAT SH 4985888 6.133 Billion
Zentalis Pharmaceuticals, Inc. ZNTL SH 218274 6.133 Billion
Denison Mine Corp DNN SH 6299411 6.129 Billion
iShares Core S&P U.S. Growth ETF- IUSG SH 73221 6.129 Billion
Fidelity MSCI Consumer Staples Index ETF- FSTA SH 141386 6.118 Billion
Amicus Therapeutics Inc FOLD SH 569010 6.111 Billion
Cornerstone Strategic Value Fund Inc CLM SH 712187 6.111 Billion
Procter & Gamble Co. (OH) (1905) PG PUT 42500 6.111 Billion
Principal Financial Group PFG SH 91464 6.109 Billion
Newcourt Acquisition Corp NCAC SH 608435 6.103 Billion
Schlumberger Ltd. SLB PUT 170600 6.101 Billion
Shockwave Medical Inc SWAV SH 31912 6.101 Billion
Accelerate Acquisition Corp AAQC SH 624452 6.095 Billion
WestAmerica Bancorporation (San Rafael, CA) WABC SH 109509 6.095 Billion
Glenfarne Merger Corp GGMC SH 625640 6.094 Billion
Steelcase Inc. Class A SCS SH 566835 6.082 Billion
SPDR(R) S&P(R) Software & Services ETF- XSW SH 54763 6.077 Billion
First Financial Bancorp, Inc. (OH) FFBC SH 312979 6.072 Billion
Bluebird Bio Inc BLUE SH 1464912 6.065 Billion
Cracker Barrel Old Country Store, Inc. CBRL SH 72560 6.058 Billion
iShares MSCI All Country Asia ex Japan ETF- AAXJ SH 87542 6.058 Billion
Momentive Global Inc MNTV SH 688328 6.057 Billion
Zymeworks Inc ZYME SH 1141738 6.051 Billion
ProAssurance Corp. PRA SH 255989 6.049 Billion
Dycom Industries Inc DY SH 64927 6.041 Billion
EnerSys Inc. ENS SH 102456 6.041 Billion
Kiniksa Pharmaceuticals Ltd KNSA SH 623424 6.041 Billion
Take-Two Interactive Software, Inc. TTWO PUT 49200 6.028 Billion
SK Telecom Co., Ltd. ADR SKM SH 270044 6.027 Billion
iRobot Corp IRBT SH 163884 6.023 Billion
Kennametal Inc. KMT SH 259287 6.023 Billion
Swiftmerge Acquisition Corp IVCP SH 612858 6.018 Billion
Illumina Inc ILMN SH 32614 6.013 Billion
Mason Industrial Technology Inc MIT SH 614841 6.013 Billion
Roku Inc ROKU PUT 73200 6.013 Billion
Establishment Labs Holdings Inc ESTA SH 110364 6.002 Billion
Johnson & Johnson Co. JNJ PUT 33800 6 Billion
Karyopharm Therapeutics Inc KPTI SH 1329953 5.998 Billion
Planet Labs PBC PL SH 1383179 5.989 Billion
Rambus Inc. RMBS SH 278510 5.985 Billion
Credit Acceptance Corp. CACC SH 12638 5.983 Billion
Best Buy Co., Inc. BBY SH 91463 5.963 Billion
Walgreens Boots Alliance Inc. WBA SH 157135 5.955 Billion
Canna Global Acquisition Corp CNGL SH 592259 5.946 Billion
Permian Resources Corp PR SH 993076 5.939 Billion
EnLink Midstream LLC ENLC SH 696935 5.924 Billion
Fintech Acquisition Corp V FTCV SH 600009 5.91 Billion
EPAM Systems, Inc. EPAM CALL 20000 5.896 Billion
One Equity Partners Open Water I Corp Cl OEPW SH 600416 5.896 Billion
United Airlines Holdings Inc UAL CALL 166400 5.894 Billion
T-Mobile US Inc TMUS PUT 43800 5.893 Billion
AppFolio Inc APPF SH 65001 5.892 Billion
iShares MSCI USA Value Factor ETF- VLUE SH 64989 5.883 Billion
Marten Transport Ltd MRTN SH 349780 5.883 Billion
BCE Inc. (Bell Telephone of Canada) BCE SH 119256 5.865 Billion
Orion Engineered Carbons S.A OEC SH 377022 5.855 Billion
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF- XES SH 98081 5.853 Billion
Masonite International Corp DOOR SH 76097 5.847 Billion
IDEXX Laboratories Inc. IDXX SH 16655 5.842 Billion
Xenia Hotels & Resorts Inc XHR SH 401925 5.84 Billion
Euronet Worldwide Inc. EEFT SH 58020 5.836 Billion
Globus Medical Inc GMED SH 103836 5.829 Billion
Sabra Healthcare REIT Inc SBRA SH 417092 5.827 Billion
Cummins Inc CMI SH 30080 5.821 Billion
iShares MSCI South Korea ETF- EWY CALL 100000 5.819 Billion
iShares MSCI South Korea ETF- EWY PUT 100000 5.819 Billion
Mercury General Corp. MCY SH 131129 5.809 Billion
First Majestic Silver Corp AG SH 808857 5.808 Billion
Prestige Consumer Healthcare Inc. (Prestige Brands Holdings) PBH SH 98644 5.8 Billion
Physicians Realty Trust DOC SH 331332 5.782 Billion
Hayward Holdings Inc HAYW SH 400714 5.766 Billion
Sinclair Inc SBGI SH 282188 5.757 Billion
Franco-Nevada Corp FNV SH 43726 5.753 Billion
SSR Mining SSRM SH 344415 5.752 Billion
Edgewell Personal Care Company EPC SH 166386 5.744 Billion
Hancock Whitney Corp HWC SH 129438 5.738 Billion
Biogen Inc BIIB PUT 28100 5.731 Billion
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund- STPZ SH 109479 5.725 Billion
KT Corp ADR KT SH 408927 5.709 Billion
SDCL EDGE Acquisition Corp SEDA SH 584550 5.699 Billion
Semler Scientific Inc SMLR SH 202236 5.699 Billion
Welltower Inc. WELL SH 69195 5.698 Billion
CSX Corp CSX PUT 195500 5.681 Billion
Alamo Group Inc. ALG SH 48761 5.677 Billion
iShares U.S. Pharmaceuticals ETF- IHE SH 29594 5.672 Billion
Enanta Pharmaceuticals Inc ENTA SH 119864 5.666 Billion
iShares Core MSCI Total International Stock ETF- IXUS SH 99320 5.664 Billion
iShares MSCI Intl Value Factor ETF- IVLU SH 255028 5.657 Billion
ANSYS, Inc. ANSS SH 23622 5.653 Billion
MaxLinear Inc MXL SH 166226 5.648 Billion
Bright Horizons Family Solutions, Inc. BFAM SH 66461 5.617 Billion
Ecolab Inc. ECL PUT 36500 5.612 Billion
Alcoa Corp AA PUT 123100 5.611 Billion
Concord Acquisition Corp. II CNDA SH 581499 5.611 Billion
Advanced Merger Partners Inc AMPI SH 573110 5.605 Billion
Timken (Roller Bearing Axle) Co. TKR SH 105518 5.598 Billion
Procter & Gamble Co. (OH) (1905) PG CALL 38900 5.593 Billion
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 1948261 5.592 Billion
Fortive Corp FTV SH 102664 5.583 Billion
D.R. Horton, Inc. DHI PUT 84300 5.58 Billion
Linde Plc. LIN CALL 19400 5.578 Billion
Linde Plc. LIN PUT 19400 5.578 Billion
Match Group Inc. MTCH PUT 80000 5.575 Billion
Seaport Calibre Materials Acquisition Corp SCMA SH 560800 5.574 Billion
C3ai, Inc. AI PUT 305000 5.569 Billion
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 154702 5.565 Billion
Schrodinger, Inc. SDGR SH 209631 5.536 Billion
Banc of California Inc BANC SH 314071 5.534 Billion
NU Skin Enterprises Inc. Class A NUS SH 127741 5.531 Billion
B&G Foods, Inc. BGS SH 232552 5.53 Billion
EOG Resources Inc EOG CALL 50000 5.522 Billion
Trustmark Corp. (Jackson, MS) TRMK SH 189120 5.52 Billion
Rithm Capital Corporation RITM SH 592167 5.519 Billion
Myriad Genetics Inc MYGN SH 303671 5.518 Billion
Mosaic Company (The) MOS SH 116701 5.512 Billion
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 74025 5.507 Billion
Udemy Inc UDMY SH 538956 5.503 Billion
National Beverage Corp FIZZ SH 112347 5.498 Billion
PotlatchDeltic Corp PCH SH 124426 5.498 Billion
Asana, Inc. ASAN SH 311987 5.485 Billion
Travere Therapeutics Inc TVTX PRN 5580000 5.474 Billion
Affirm Holdings Inc AFRM PUT 303000 5.472 Billion
iShares U.S. Telecommunications ETF- IYZ SH 217749 5.472 Billion
ProLogis, Inc. PLD SH 46512 5.472 Billion
UTA Acquisition Corp. UTAA SH 551552 5.471 Billion
iShares Russell 1000 Growth ETF- IWF PUT 25000 5.468 Billion
Aequi Acquisition Corp ARBG SH 553049 5.464 Billion
Equitrans Midstream Corp ETRN SH 859017 5.463 Billion
Lufax Holding Ltd ADS LU SH 909441 5.457 Billion
First Interstate BancSystem Inc FIBK SH 143137 5.455 Billion
Moodys Corp MCO PUT 20000 5.439 Billion
FLEX LNG Ltd FLNG SH 198390 5.434 Billion
FTAC Zeus Acquisition Corp ZING SH 549361 5.433 Billion
Alexandria Real Estate Equities, Inc. ARE SH 37450 5.431 Billion
Entrada Therapeutics Inc TRDA SH 445686 5.428 Billion
iTeos Therapeutics, Inc. ITOS SH 263406 5.426 Billion
VANGUARD MEGA CAP VALUE INDEX FUND-ETF Shares MGV SH 56397 5.424 Billion
Hanmi Financial Corp. HAFC SH 241182 5.412 Billion
Alpha Metallurgical Resources Inc. AMR SH 41894 5.41 Billion
Emerson Electric Co. EMR PUT 68000 5.409 Billion
Elevance Health Inc ELV PUT 11200 5.405 Billion
Westinghouse Air Brake Technologies Corp WAB SH 65708 5.393 Billion
Four Corners Property Trust Inc FCPT SH 202728 5.391 Billion
Smith & Wesson Brands Inc. (American Outdoor Brands) SWBI SH 409586 5.378 Billion
National Vision Holdings Inc EYE SH 195344 5.372 Billion
Eagle Bulk Shipping Inc EGLE SH 103221 5.355 Billion
SPDR(R) S&P(R) Homebuilders ETF- XHB PUT 97800 5.351 Billion
Atlas Air Worldwide Holdings Inc AAWW SH 86656 5.348 Billion
Berkshire Hills Bancorp Inc BHLB SH 215760 5.344 Billion
Spectral AI Inc MDAI SH 544732 5.344 Billion
Skechers USA, Inc. Class A SKX CALL 150000 5.337 Billion
SVF Investment Corp 2 SVFB SH 543416 5.331 Billion
iShares MSCI World ETF- URTH SH 49827 5.326 Billion
Invesco Dynamic Large Cap Growth ETF- PWB SH 90762 5.325 Billion
Unisys Corp. (Burroughs Adding Machine) UIS SH 442609 5.325 Billion
Prometheus Biosciences Inc RXDX SH 188545 5.323 Billion
Amedisys Inc AMED SH 50606 5.32 Billion
FTI Consulting, Inc. FCN SH 29340 5.306 Billion
AZEK Company Inc. AZEK SH 316843 5.304 Billion
LAMF Global Ventures Corp I LGVC SH 531660 5.295 Billion
ArcBest Corp ARCB SH 75196 5.292 Billion
Fulton Financial Corp. FULT SH 365681 5.284 Billion
Invitae Corp NVTA SH 2161085 5.273 Billion
Employers Holdings Inc EIG SH 125747 5.268 Billion
PriceSmart Inc PSMT SH 73498 5.265 Billion
Altimmune Inc ALT SH 449740 5.262 Billion
Xylem Inc XYL SH 67299 5.261 Billion
Etsy Inc ETSY SH 71839 5.259 Billion
Lemonade, Inc. LMND SH 287977 5.258 Billion
Loews Corp L SH 88716 5.257 Billion
Pulmonx Corp. LUNG SH 356467 5.247 Billion
GlobalFoundries Inc GFS CALL 130000 5.244 Billion
TKO Group Holdings Inc TKO SH 83905 5.243 Billion
Genuine Parts Co. GPC SH 39326 5.23 Billion
iShares Currency Hedged MSCI Japan ETF- HEWJ SH 139746 5.227 Billion
Sensient Technologies, Inc. SXT SH 64824 5.222 Billion
Etsy Inc ETSY CALL 71300 5.22 Billion
Novavax, Inc NVAX PUT 101500 5.22 Billion
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 88665 5.212 Billion
Viasat Inc. VSAT SH 170114 5.211 Billion
Canadian Imperial Bank of Commerce (NYSE) CM SH 107249 5.206 Billion
Textron Inc. TXT SH 85176 5.202 Billion
ExlService Holdings Inc EXLS SH 35258 5.195 Billion
Adaptive Biotechnologies Corp ADPT SH 641624 5.191 Billion
Otter Tail Corp OTTR SH 77203 5.183 Billion
Mount Rainier Acquisition Corp RNER SH 514688 5.178 Billion
Penn National Gaming Inc. PENN SH 170027 5.172 Billion
Anthemis Digital Acquisitions I Corp ADAL SH 517817 5.168 Billion
Novanta Inc NOVT SH 42619 5.168 Billion
Citrix Systems Inc. CTXS SH 53163 5.166 Billion
SEA LTD NOTE 0.250% 9/1 DEBT-SEA PRN 7075000 5.165 Billion
Elevance Health Inc ELV CALL 10700 5.164 Billion
Allegheny Technologies Inc ATI SH 227324 5.163 Billion
Invesco Preferred ETF- PGX SH 418416 5.163 Billion
MaxCyte Inc MXCT SH 1091054 5.161 Billion
Ackrell SPAC Partners I Co ACKIT SH 501210 5.157 Billion
Veritiv Corp VRTV SH 47430 5.149 Billion
Piedmont Office Realty Trust Inc PDM SH 392350 5.148 Billion
Core & Main Inc CNM SH 230650 5.143 Billion
Relay Therapeutics, Inc. RLAY SH 306955 5.141 Billion
Scion Tech Growth I SCOA SH 519728 5.14 Billion
Align Technology Inc ALGN CALL 21700 5.136 Billion
Fluor Corp. FLR SH 210939 5.134 Billion
PayPal Holdings Inc PYPL PUT 73500 5.133 Billion
Northern Oil and Gas Inc NOG SH 203029 5.129 Billion
SpringWorks Therapeutics Inc SWTX SH 208312 5.129 Billion
Atkore Inc ATKR SH 61774 5.128 Billion
Whirlpool Corp. (DE) WHR SH 33108 5.127 Billion
Colliers International Group Inc CIGI SH 46702 5.124 Billion
Crescera Capital Acquisition Corp CREEF SH 513941 5.124 Billion
Sylvamo Corp SLVM SH 156578 5.117 Billion
Ford Motor Co. F CALL 458900 5.108 Billion
Ralph Lauren Corp. Class A RL SH 56970 5.107 Billion
Independence Realty Trust Inc IRT SH 246120 5.102 Billion
Johnson Controls International plc (Tyco Laboratories) JCI PUT 106400 5.094 Billion
First Commonwealth Financial Corp. FCF SH 378886 5.085 Billion
BGC Group Inc BGC SH 1501209 5.059 Billion
Walgreens Boots Alliance Inc. WBA CALL 133400 5.056 Billion
ESM Acquisition Corporation Class A ESM SH 515681 5.054 Billion
Peabody Energy Corp BTU SH 236936 5.054 Billion
Edify Acquisition Corp EAC SH 514776 5.045 Billion
INCYTE Corporation INCY SH 66408 5.045 Billion
DENTSPLY International Inc. (1983) XRAY SH 140620 5.024 Billion
Vulcan Materials Company VMC SH 35334 5.021 Billion
Marathon Digital Holdings Inc MARA SH 940105 5.02 Billion
Schwab U.S. Broad Market ETF- SCHB SH 113554 5.018 Billion
Henry (Jack) & Associates, Inc. JKHY SH 27863 5.016 Billion
FS KKR Cap Corp FSK SH 258001 5.01 Billion
EPR Properties EPR SH 106510 4.999 Billion
Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) AIT SH 51972 4.998 Billion
Charles River Laboratories International Inc CRL SH 23360 4.998 Billion
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND-ETF Shares BNDX SH 100849 4.996 Billion
Anglogold Ashanti Ltd ADS AU SH 337703 4.995 Billion
Barclays Bank PLC DJP SH 143398 4.99 Billion
City Holding Co. CHCO SH 62433 4.987 Billion
Chord Energy Corp CHRD SH 40983 4.986 Billion
Banyan Acquisition Corp BYN SH 499700 4.977 Billion
TLGY Acquisition Corp TLGY SH 498688 4.977 Billion
Bed, Bath & Beyond Inc. BBBYQ CALL 1000000 4.97 Billion
VANGUARD MATERIALS INDEX FUND-ETF Shares VAW SH 31024 4.97 Billion
MSC Industrial Direct, Inc. MSM SH 66132 4.967 Billion
Compass Inc COMP SH 1374693 4.963 Billion
EQT Corporation (Equitable Gas Co.) EQT CALL 144200 4.96 Billion
NewAmsterdam Pharma Company NV NAMS SH 501287 4.948 Billion
Quaker Chemical Corp. KWR SH 33060 4.943 Billion
AF Acquisition Corp AFAQ SH 505598 4.93 Billion
Northwest Natural Holding Co. (Portland Gas and Coke) NWN SH 92648 4.92 Billion
Merit Medical Systems Inc. MMSI SH 90600 4.917 Billion
Cardlytics Inc CDLX SH 220366 4.916 Billion
Aercap Holdings N.V. AER PUT 120000 4.913 Billion
LIVEPERSON INC NOTE 0.750% 3/0 DEBT-LIVE PRN 5500000 4.909 Billion
Arcturus Therapeutics Ltd ARCT SH 311640 4.905 Billion
Kadem Sustainable Impact Corp KSI SH 503094 4.905 Billion
Liberty Oilfield Services Inc LBRT SH 383902 4.899 Billion
iShares Core Dividend Growth ETF- DGRO SH 102808 4.898 Billion
VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares VGT CALL 15000 4.898 Billion
Gores Holdings VII Inc Class A GSEV SH 499557 4.891 Billion
Ryan Specialty Group Holdings Inc RYAN SH 124666 4.886 Billion
Boise Cascade L.L.C. BCC SH 81909 4.873 Billion
DHT Holdings Inc DHT SH 793619 4.865 Billion
Entergy Corp. ETR SH 43144 4.86 Billion
Icon Plc Ads ICLR SH 22426 4.86 Billion
Tractor Supply Company TSCO SH 25070 4.86 Billion
CVR Energy Inc CVI SH 145028 4.858 Billion
Pacific Premier BanCorp., Inc. PPBI SH 166121 4.857 Billion
Cathay General Bancorp, Inc. CATY SH 123982 4.854 Billion
Invesco S&P 500 Low Volatility ETF- SPLV SH 78206 4.849 Billion
Trimble Navigation Ltd. TRMB SH 82982 4.832 Billion
Akamai Technologies Inc. AKAM SH 52898 4.831 Billion
Roadzen Inc RDZN SH 484079 4.831 Billion
Gartner, Inc. IT SH 19963 4.828 Billion
Yext Inc YEXT SH 1009778 4.827 Billion
Invesco S&P SmallCap Information Technology ETF- PSCT SH 41617 4.825 Billion
Diodes Inc. DIOD SH 74698 4.823 Billion
iShares ESG Aware 1-5 Year USD Corporate Bond ETF- SUSB SH 200088 4.82 Billion
Insmed Inc INSM SH 244362 4.819 Billion
First Advantage Corp FA SH 380155 4.817 Billion
Suburban Propane Partners LP SPH SH 315444 4.814 Billion
Vista Oil & Gas SAB de CV VIST SH 650923 4.81 Billion
Big 5 Sporting Goods Corp BGFV SH 428359 4.802 Billion
Glacier Bancorp, Inc. GBCI SH 101214 4.8 Billion
New Vista Acquisition Corp NVSA SH 488843 4.8 Billion
ProShares UltraPro QQQ- TQQQ SH 200000 4.8 Billion
Marlin Technology Corporation Cl A FINM SH 484670 4.784 Billion
NovaGold Resources Inc NG SH 994318 4.783 Billion
Banner Corp BANR SH 84948 4.775 Billion
Remitly Global Inc RELY SH 623385 4.775 Billion
Zai Lab Ltd ZLAB SH 137696 4.775 Billion
DT Midstream Inc DTM SH 97391 4.774 Billion
Energizer Holdings Inc ENR SH 168000 4.763 Billion
iShares MSCI Turkey ETF- TUR SH 250200 4.756 Billion
Live Nation Entertainment Inc LYV SH 57571 4.754 Billion
iShares MSCI Turkey ETF- TUR PUT 250000 4.752 Billion
Simon Property Group, Inc. SPG PUT 50000 4.746 Billion
Aclaris Therapeutics Inc ACRS SH 339809 4.744 Billion
APx Acquisition Corp I APXI SH 474204 4.742 Billion
Brown-Forman Corp. Class B BF.B SH 67500 4.736 Billion
Fox Factory Holding Corp FOXF SH 58782 4.734 Billion
Clearway Energy Inc Class A CWEN.A SH 148045 4.733 Billion
CF Industries Holdings Inc CF SH 55119 4.725 Billion
Liberty Latin America Ltd Class C LILAK SH 606064 4.721 Billion
Chesapeake Utilities Corp CPK SH 36433 4.72 Billion
Slam Corp SLAM SH 478840 4.712 Billion
Rayonier Inc. RYN SH 125930 4.707 Billion
Casella Waste Systems Inc CWST SH 64720 4.704 Billion
IG Acquisition Corp. IGAC SH 474566 4.698 Billion
Invesco CurrencyShares Swiss Franc Trust FXF SH 50000 4.69 Billion
Greenfire Resources Ltd. GFR SH 470313 4.689 Billion
Perdoceo Education Corp. (Career Education) PRDO SH 397890 4.687 Billion
First Hawaiian Inc FHB SH 206339 4.686 Billion
MetLife Inc. MET SH 74587 4.683 Billion
Gray Television Inc GTN SH 276960 4.678 Billion
Rivian Automotive Inc RIVN SH 180828 4.655 Billion
SkyWest Inc SKYW SH 219068 4.655 Billion
RedBall Acquisition Corp. RBAC SH 467184 4.653 Billion
Coca-Cola FEMSA, S.A.B. de C.V. ADR KOF SH 84091 4.649 Billion
Global X Uranium ETF- URA CALL 250000 4.64 Billion
Estee Lauder Companies Inc. EL SH 18071 4.602 Billion
Aldeyra Therapeutics Inc ALDX SH 1149013 4.585 Billion
Kymera Therapeutics, Inc. KYMR SH 232809 4.584 Billion
Navient Corp NAVI SH 327455 4.581 Billion
Arista Networks Inc ANET SH 48841 4.578 Billion
Arlo Technologies Inc ARLO SH 730116 4.578 Billion
Lux Health Tech Acquisition Corp. LUXA SH 461678 4.566 Billion
Green Brick Partners Inc GRBK SH 233184 4.563 Billion
Copart Inc. CPRT SH 41944 4.558 Billion
Weibo Corp ADR WB SH 197056 4.558 Billion
Atlassian Corp Plc TEAM PUT 24300 4.554 Billion
Global Partners LP GLP SH 193521 4.548 Billion
WisdomTree U.S. Multifactor Fund-N/A USMF SH 125385 4.545 Billion
Celanese Corp CE SH 38593 4.539 Billion
Essent Group Ltd ESNT SH 116670 4.538 Billion
Jackson Acquisition Co RJAC SH 460364 4.53 Billion
Vericel Corp VCEL SH 179829 4.528 Billion
CarMax Inc. KMX CALL 50000 4.524 Billion
Avid Bioservices Inc CDMO SH 296366 4.523 Billion
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND-ETF Shares VIOG SH 25000 4.523 Billion
Artisan Partners Asset Management Inc APAM SH 126928 4.515 Billion
SPDR(R) Portfolio S&P 400 Mid Cap ETF- SPMD SH 113748 4.515 Billion
Amyris Inc AMRSQ CALL 2438000 4.51 Billion
Atlanta Braves Holdings Inc BATRK SH 187874 4.509 Billion
Westlake Chemical Partners LP WLKP SH 180911 4.506 Billion
Companhia Vale de Rio Doce S.A. ADR VALE CALL 307900 4.505 Billion
Agenus Inc AGEN SH 2321116 4.503 Billion
Outset Medical, Inc. OM SH 303028 4.503 Billion
Ceva Inc CEVA SH 134085 4.5 Billion
Owens & Minor, Inc (Holding Co.) OMI SH 142699 4.488 Billion
Signature Bank SBNY PUT 25000 4.48 Billion
BioNTech SE ADR BNTX CALL 30000 4.473 Billion
Trinity Industries Inc TRN SH 184489 4.468 Billion
Davita Inc. DVA SH 55848 4.466 Billion
Easterly Government Properties Inc DEA SH 234457 4.464 Billion
Perficient Inc. PRFT SH 48606 4.457 Billion
FuelCell Energy Inc FCEL SH 1185788 4.447 Billion
Papa Johns International Inc. PZZA SH 53070 4.432 Billion
Class Acceleration Corp. CLAS SH 451012 4.429 Billion
ConnectOne Bancorp Inc CNOB SH 181155 4.429 Billion
Liberty Broadband Corp Class A LBRDA SH 38947 4.422 Billion
Allegro MicroSystems, Inc. ALGM SH 213492 4.417 Billion
Compute Health Acquisition Corp CPUH SH 450000 4.414 Billion
Heritage Financial Corp. (WA) HFWA SH 175342 4.412 Billion
MongoDB Inc MDB CALL 17000 4.412 Billion
iShares MSCI Emerging Markets Multifactor ETF- EMGF SH 102773 4.411 Billion
LivePerson Inc. LPSN SH 311917 4.411 Billion
VanEck Retail ETF- RTH SH 29000 4.407 Billion
Nustar Energy Unit NS SH 314414 4.402 Billion
Capitalworks Emerging Markets Acquisition Corp CMCA SH 440900 4.4 Billion
ALSP Orchid Acquisition Corp I ALOR SH 440666 4.398 Billion
Occidental Petroleum Corp. Warrants (03/08/2027) OXYWS.WI SH 118796 4.392 Billion
ECARX Holdings Inc ECX SH 446254 4.384 Billion
DHI Group Inc (Dice Holdings, Inc.) DHX SH 881799 4.383 Billion
Hilltop Holdings Inc HTH SH 164390 4.383 Billion
Worldwide Webb Acquisition Corp WWAC SH 444115 4.379 Billion
ExcelFin Acquisition Corp XFIN SH 440002 4.378 Billion
Rekor Systems Inc REKR SH 2484773 4.373 Billion
Houlihan Lokey Inc HLI SH 55353 4.369 Billion
Sanfilippo (John B.) & Son Inc. JBSS SH 60260 4.368 Billion
Mandiant Inc MNDT PUT 200000 4.364 Billion
Acco Brands Corp ACCO SH 667417 4.358 Billion
Levi Strauss & Co LEVI SH 266519 4.35 Billion
Bentley Systems, Inc. Class B BSY SH 130583 4.348 Billion
TriSalus Life Sciences Inc TLSI SH 441359 4.345 Billion
NIO Inc NIO CALL 200000 4.344 Billion
Radius Health Inc RDUS SH 418939 4.344 Billion
Rogers Communications Inc. Class B (NYSE) RCI SH 90667 4.343 Billion
Catalyst Pharmaceuticals Inc CPRX SH 617389 4.328 Billion
ModivCare Inc MODV SH 51221 4.328 Billion
Pinduoduo Inc PDD PUT 70000 4.326 Billion
Ballard Power Systems, Inc. BLDP SH 686129 4.323 Billion
iShares Self-Driving EV and Tech ETF- IDRV SH 117429 4.323 Billion
Myovant Sciences Ltd MYOV SH 347410 4.318 Billion
eXp World Holdings Inc EXPI SH 366450 4.313 Billion
Selective Insurance Group Inc. SIGI SH 49601 4.312 Billion
Acropolis Infrastructure Acquisition Corp ACRO SH 445284 4.306 Billion
iShares Morningstar Growth ETF- ILCG SH 85956 4.306 Billion
Moelis & Co MC SH 109390 4.304 Billion
Moodys Corp MCO SH 15825 4.304 Billion
PBF Logistics LP PBFX SH 278546 4.301 Billion
International Game Technology, Inc. IGT SH 231275 4.292 Billion
Music Acquisition Corp TMAC SH 436998 4.283 Billion
First Trust Technology AlphaDEX Fund- FXL SH 45473 4.279 Billion
Marathon Digital Holdings Inc MARA PUT 800000 4.272 Billion
CONX Corp. CONX SH 432117 4.271 Billion
KAR Auction Services Inc KAR SH 289163 4.271 Billion
Concord Acquisition Corp III CNDB SH 430468 4.27 Billion
First Citizens BancShares, Inc. Class A FCNCA SH 6527 4.267 Billion
ETFS Physical Precious Metal Basket Shares GLTR SH 50000 4.266 Billion
iShares MSCI USA ESG Select ETF- SUSA SH 52797 4.26 Billion
Hub Group, Inc. Class A HUBG SH 59990 4.256 Billion
Onto Innovation Inc. ONTO SH 61019 4.255 Billion
Direxion Daily Financial Bear 3X Shares- FAZ SH 146927 4.251 Billion
First Trust Nasdaq Transportation ETF- FTXR SH 167952 4.251 Billion
iShares U.S. Utilities ETF- IDU SH 49599 4.246 Billion
Axonics Inc AXNX SH 74895 4.244 Billion
BOK Financial Corp BOKF SH 56124 4.242 Billion
NOW Inc DNOW SH 433361 4.238 Billion
Redfin Corp RDFN SH 514290 4.238 Billion
Enovis Corp ENOV SH 76989 4.234 Billion
iRobot Corp IRBT PUT 115000 4.226 Billion
GO Acquisition Corp. GOAC SH 423379 4.225 Billion
Protagonist Therapeutics Inc PTGX SH 533870 4.223 Billion
Griffon Corp. GFF SH 150595 4.221 Billion
Zalatoris II Acquisition Corp ZLS SH 434412 4.218 Billion
Berenson Acquisition Corp I BACA SH 432068 4.217 Billion
Virgin Galactic Holdings Inc SPCE CALL 700000 4.214 Billion
Rush Enterprises Inc RUSHA SH 87270 4.206 Billion
Costamare Inc CMRE SH 347532 4.205 Billion
Dollar General Corp. DG CALL 17100 4.197 Billion
Quotient Technology Inc QUOT SH 1413145 4.197 Billion
Corner Growth Acquisition Corp COOL SH 425548 4.196 Billion
Allogene Therapeutics Inc ALLO SH 367909 4.194 Billion
Sangamo Therapeutics Inc SGMO SH 1013033 4.194 Billion
Belden Inc BDC SH 78704 4.193 Billion
The Trade Desk Inc Class A TTD PUT 100000 4.189 Billion
Direxion Daily Semiconductor Bull 3X Shares- SOXL SH 319509 4.186 Billion
Impinj Inc PI SH 71225 4.179 Billion
Theravance Biopharma Inc TBPH SH 460865 4.175 Billion
Overstock.Com Inc OSTK SH 166777 4.171 Billion
Box Inc BOX SH 165798 4.168 Billion
FlexShares ESG & Climate High Yield Corporate Core Index Fund- FEHY SH 100000 4.166 Billion
Perrigo Co PLC PRGO CALL 102500 4.158 Billion
Pacira BioSciences Inc PCRX SH 71068 4.143 Billion
Innovative Industrial Properties Inc IIPR SH 37651 4.137 Billion
United Bankshares, Inc. UBSI SH 117764 4.13 Billion
RINGCENTRAL INC NOTE 3/0 DEBT-RING PRN 5048000 4.127 Billion
Green Plains Inc GPRE SH 151821 4.125 Billion
Churchill Capital Corp. VI CCVI SH 421040 4.122 Billion
IMAX Corp IMAX SH 243800 4.118 Billion
iShares North American Tech-Multimedia Networking ETF- IGN SH 69922 4.117 Billion
RE/MAX Holdings Inc RMAX SH 167850 4.116 Billion
First Trust Value Line Dividend Index Fund- FVD SH 106042 4.115 Billion
THE REALREAL INC NOTE 1.000% 3/0 DEBT-THE PRN 9442000 4.113 Billion
Blueknight Energy Partners L.P. L.L.C. BKEP SH 909519 4.111 Billion
Robinhood Markets Inc HOOD PUT 500000 4.11 Billion
TC Energy Corp TRP SH 79337 4.11 Billion
ResMed Inc. RMD SH 19600 4.109 Billion
GX Acquisition Corp II GXII SH 419851 4.106 Billion
Jiya Acquisition Corp. JYAC SH 415768 4.104 Billion
Tufin Software Technologies Ltd TUFN SH 325962 4.094 Billion
Wynn Resorts Ltd WYNN PUT 71800 4.091 Billion
5:01 Acquisition Corp. FVAM SH 412759 4.082 Billion
DROPBOX INC NOTE 3/0 DEBT-DROP PRN 4531000 4.08 Billion
Seagate Technology plc STX SH 57103 4.079 Billion
General Electric Co GE CALL 64000 4.075 Billion
Imperial Oil Ltd. (ASE) IMO SH 86497 4.075 Billion
Armstrong World Industries Inc. AWI SH 54316 4.072 Billion
Independent Bank Corp. (MA) INDB SH 51198 4.067 Billion
Ziff Davis Inc ZD SH 54536 4.065 Billion
Air Lease Corp AL SH 121404 4.059 Billion
Gossamer Bio Inc GOSS SH 484633 4.056 Billion
Marqeta Inc MQ CALL 500000 4.055 Billion
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND-ETF Shares VIGI SH 59105 4.055 Billion
Rocket Companies, Inc. RKT PUT 550400 4.051 Billion
SPDR(R) S&P(R) Global Natural Resources ETF- GNR SH 77672 4.046 Billion
iShares Broad USD High Yield Corporate Bond ETF- USHY SH 116802 4.044 Billion
Pinnacle West Capital Corp PNW SH 55285 4.042 Billion
Ross Stores Inc. (DE) ROST SH 57547 4.042 Billion
ANI Pharmaceuticals Inc ANIP SH 135809 4.029 Billion
Atlantica Sustainable Infrastr PLC AY SH 124864 4.028 Billion
Independent Bank Group Inc IBTX SH 59216 4.021 Billion
Regeneron Pharmaceuticals Inc. REGN CALL 6800 4.02 Billion
United Natural Foods Inc UNFI SH 102018 4.02 Billion
D.R. Horton, Inc. DHI SH 60713 4.019 Billion
Hudson Executive Investment Corp III Cla HIII SH 409770 4.018 Billion
FactSet Research Systems Inc FDS SH 10446 4.017 Billion
Lithium Americas Corp LAC SH 199278 4.011 Billion
First Trust Energy AlphaDEX Fund- FXN SH 271661 4.01 Billion
Mercato Partners Acquisition Corp MPRA SH 402339 4.007 Billion
Nelnet, Inc Class A NNI SH 46994 4.006 Billion
Sprout Social, Inc. SPT SH 68989 4.006 Billion
Helen Of Troy Ltd. HELE SH 24636 4.001 Billion
Enova International Inc ENVA SH 138659 3.996 Billion
Atlassian Corp Plc TEAM CALL 21300 3.992 Billion
Hyster-Yale Materials Handling Inc HY SH 123792 3.989 Billion
iShares 5-10 Year Investment Grade Corporate Bond ETF- IGIB SH 78101 3.988 Billion
DP Cap Acquisition Corp I DPCS SH 401071 3.983 Billion
360 DigiTech Inc QFIN SH 229899 3.977 Billion
Osiris Acquisition Corp OSI SH 408200 3.976 Billion
SentinelOne Inc S SH 170430 3.976 Billion
Altice USA Inc ATUS CALL 429600 3.974 Billion
Plantronics Inc POLY CALL 100000 3.968 Billion
VANGUARD UTILITIES INDEX FUND-ETF Shares VPU SH 26003 3.962 Billion
CABLE ONE INC NOTE 3/1 DEBT-CABL PRN 4798000 3.954 Billion
Premier Inc PINC SH 110811 3.954 Billion
Advanced Energy Industries Inc AEIS SH 54014 3.942 Billion
Thunder Bridge Capital Partners IV Inc THCP SH 403368 3.941 Billion
iShares Cybersecurity and Tech ETF- IHAK SH 112410 3.938 Billion
BCE Inc. (Bell Telephone of Canada) BCE PUT 80000 3.934 Billion
Dynagas LNG Partners LP DLNG SH 1188515 3.934 Billion
Lightspeed POS Inc. LSPD SH 176235 3.93 Billion
Nu Holdings Ltd NU SH 1050572 3.929 Billion
Photronics, Inc. PLAB SH 201437 3.924 Billion
Sana Biotechnology Inc SANA SH 610060 3.923 Billion
Riot Blockchain Inc RIOT SH 935708 3.921 Billion
Plum Acquisition I Corp PLMI SH 399900 3.919 Billion
BrightSphere Investment Group PLC BSIG SH 217241 3.913 Billion
Revolution Medicines, Inc. RVMD SH 200790 3.913 Billion
Ingevity Corp NGVT SH 61911 3.909 Billion
Jupiter Acquisition Corp JAQC SH 405009 3.908 Billion
LDH Growth Corp I LDHA SH 400000 3.908 Billion
International Seaways Inc INSW SH 184296 3.907 Billion
Stewart Information Services Corp. STC SH 78466 3.904 Billion
WPP plc ADS ADR WPP SH 77159 3.903 Billion
JPMorgan Diversified Return Global Equity ETF-JPMorgan Diversified Return Global Equity ETF JPGE SH 88469 3.899 Billion
NeoGames S.A. NGMS SH 290674 3.898 Billion
Edison International (Southern California Edison) EIX SH 61601 3.896 Billion
Prudential Financial Inc. PRU CALL 40700 3.894 Billion
iShares U.S. Oil Equipment & Services ETF- IEZ SH 243754 3.893 Billion
Warrior Technologies Acquisition Co WARR SH 391436 3.891 Billion
Brigham Minerals Inc MNRL SH 157619 3.882 Billion
Vident Core U.S. Equity Fund- VUSE SH 100000 3.881 Billion
Yum China Holdings Inc YUMC CALL 80000 3.88 Billion
Motive Capital Corp II MTVC SH 392169 3.879 Billion
Coupang Inc CPNG PUT 303700 3.872 Billion
International Paper Co. IP SH 92538 3.871 Billion
Andretti Acquisition Corp WNNR SH 387777 3.87 Billion
Avista Corp. (Washington Water Power Co.) AVA SH 88850 3.866 Billion
AMN Healthcare Services Inc AMN SH 35224 3.864 Billion
EXACT SCIENCES CORP NOTE 0.375% 3/0 PRN-EXAC PRN 5625000 3.864 Billion
Chain Bridge I CBRG SH 388988 3.863 Billion
Lakeland Bancorp, Inc. LBAI SH 264168 3.862 Billion
ESAB Corp ESAB SH 88233 3.86 Billion
Williams Rowland Acquisition Corp WRAC SH 386433 3.86 Billion
Capital Product Partners LP CPLP SH 254591 3.857 Billion
Universal Technical Institute Inc UTI SH 540508 3.854 Billion
American Assets Trust Inc AAT SH 129426 3.844 Billion
Invesco Dynamic Pharmaceuticals ETF- PJP SH 51268 3.844 Billion
Itron, Inc. ITRI SH 77747 3.843 Billion
PC Connection Inc CNXN SH 87189 3.841 Billion
Fidelity MSCI Materials Index ETF- FMAT SH 93677 3.84 Billion
Splunk Inc SPLK CALL 43400 3.839 Billion
Nurix Therapeutics, Inc. NRIX SH 302459 3.832 Billion
Bed, Bath & Beyond Inc. BBBYQ SH 768922 3.822 Billion
Hain Celestial Group HAIN SH 160907 3.82 Billion
Element Solutions Inc ESI SH 214186 3.813 Billion
Jumia Technologies AG JMIA SH 629186 3.813 Billion
The Materials Select Sector SPDR Fund- XLB PUT 51800 3.812 Billion
8x8 Inc EGHT SH 739726 3.81 Billion
Eagle Bancorp, Inc. (MD) EGBN SH 80345 3.809 Billion
Adicet Bio, Inc ACET SH 260600 3.805 Billion
Terran Orbital Corp LLAP SH 830867 3.805 Billion
United States Natural Gas Fund UNG PUT 200000 3.802 Billion
Six Flags Entertainment Corp. SIX PUT 175000 3.798 Billion
Artivion Inc AORT SH 201030 3.795 Billion
ProShares Nasdaq-100 Dorsey Wright Momentum ETF- QQQA SH 120000 3.792 Billion
Generac Holdlings Inc GNRC SH 17982 3.787 Billion
BlackRock Inc. Class A BLK CALL 6200 3.776 Billion
Valmont Industries, Inc. VMI SH 16798 3.773 Billion
Epizyme Inc EPZM SH 2561653 3.766 Billion
Enterprise Financial Services Corp EFSC SH 90731 3.765 Billion
First Trust NASDAQ Clean Edge Green Energy Index Fund-First Trust Nasdaq Clean Edge Green Energy Index Fund QCLN SH 72136 3.765 Billion
Steven Madden Ltd SHOO SH 116484 3.752 Billion
Nevro Corp NVRO SH 85549 3.75 Billion
iShares U.S. Regional Banks ETF- IAT SH 76025 3.747 Billion
Host Hotels& Resorts Inc HST CALL 238700 3.743 Billion
Provident Financial Services, Inc. PFS SH 168025 3.74 Billion
Advance Auto Parts, Inc. AAP SH 21581 3.735 Billion
Iron Spark I Inc ISAA SH 377943 3.734 Billion
Okta Inc OKTA CALL 41300 3.734 Billion
DexCom Inc DXCM PUT 50000 3.726 Billion
LCI Industries LCII SH 33281 3.723 Billion
Descartes Systems Group Inc. DSGX SH 59911 3.718 Billion
Dynex Capital Inc DX SH 233235 3.713 Billion
Norwegian Cruise Line Holdings Ltd NCLH SH 333919 3.713 Billion
OmniLit Acquisition Corp OLIT SH 371062 3.707 Billion
Bread Financial Holdings Inc BFH CALL 100000 3.706 Billion
VANGUARD RUSSELL 2000 VALUE INDEX FUND-ETF Shares VTWV SH 31107 3.706 Billion
Equity Commonwealth Inc. EQC SH 134479 3.702 Billion
Paramount Global PARA CALL 150000 3.702 Billion
Piper Jaffray Companies PIPR SH 32645 3.701 Billion
Plug Power Inc. PLUG PUT 222800 3.692 Billion
Riot Blockchain Inc RIOT PUT 880100 3.688 Billion
Valero Energy Corp. VLO PUT 34700 3.688 Billion
West Fraser Timber Co Ltd WFG SH 48039 3.686 Billion
Evertec, Inc. EVTC SH 99633 3.674 Billion
Spirit Aerosystems Holdings Inc. Class A SPR CALL 125400 3.674 Billion
Norwegian Cruise Line Holdings Ltd NCLH CALL 330000 3.67 Billion
Epiphany Technology Acquisition Corp EPHY SH 373623 3.669 Billion
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 96847 3.667 Billion
D-Wave Quantum Inc QBTS SH 369286 3.66 Billion
Preferred Bank (Los Angeles CA) PFBC SH 53810 3.66 Billion
Marriott International Inc/MD MAR CALL 26900 3.659 Billion
Health Catalyst Inc HCAT SH 252372 3.657 Billion
Haverty Furniture Companies, Inc. HVT SH 157585 3.653 Billion
IVERIC bio Inc ISEE SH 378488 3.641 Billion
Zillow Group Inc. Class A ZG SH 114257 3.635 Billion
Abacus Life Inc ABL SH 364140 3.634 Billion
Service Properties Trust SVC SH 694819 3.634 Billion
OSI Systems Inc. OSIS SH 42512 3.632 Billion
First Trust Capital Strength ETF- FTCS SH 51929 3.631 Billion
KB Home Inc. KBH PUT 127500 3.629 Billion
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-ETF Shares VCIT SH 45292 3.624 Billion
Dorman Products, Inc. DORM SH 33009 3.621 Billion
Kroger Co. KR PUT 76400 3.616 Billion
SPDR(R) S&P(R) Aerospace & Defense ETF- XAR SH 35903 3.612 Billion
Accenture Plc ACN CALL 13000 3.609 Billion
Constellation Acquisition Corp I CSTA SH 366894 3.607 Billion
TELUS Corp. Non-Voting Shares TU SH 161906 3.607 Billion
DTRT Health Acquisition Corp DTRT SH 358156 3.605 Billion
Weber Inc WEBR PUT 500000 3.605 Billion
Delek US Holdings Inc. DK SH 139431 3.603 Billion
Ingles Markets, Inc Class A IMKTA SH 41460 3.597 Billion
Latch Inc LTCH SH 3149238 3.59 Billion
iShares ESG MSCI USA Leaders ETF- SUSL SH 54003 3.585 Billion
Ares Acquisition Corp AAC SH 364457 3.583 Billion
Accenture Plc ACN PUT 12900 3.582 Billion
Appian Corp APPN SH 75632 3.582 Billion
Towne Bank/Portsmouth VA TOWN SH 131908 3.581 Billion
Atlantic Coastal Acquisition Corp II ACAB SH 358200 3.575 Billion
Accolade, Inc. ACCD SH 482831 3.573 Billion
Seagate Technology plc STX CALL 50000 3.572 Billion
Blue Owl Capital Corp OBDC SH 289386 3.568 Billion
Supernus Pharmaceuticals Inc SUPN SH 123369 3.568 Billion
Zumiez Inc ZUMZ SH 137184 3.567 Billion
First Trust Dow Jones Internet Index Fund- FDN SH 28071 3.566 Billion
Stantec Inc STN SH 81396 3.564 Billion
VANGUARD ESG INTERNATIONAL STOCK ETF-ETF Shares VSGX SH 72679 3.564 Billion
Silvergate Capital Corp SICP SH 66483 3.559 Billion
Teleflex, Inc. TFX SH 14469 3.557 Billion
Sandstorm Gold Ltd SAND SH 597665 3.556 Billion
Kimberly-Clark Corp. KMB CALL 26300 3.554 Billion
Costco Co. COST PUT 7400 3.547 Billion
Heidrick & Struggles International Inc HSII SH 109608 3.547 Billion
Delta Air Lines Inc. DAL SH 122416 3.546 Billion
Graf Acquisition Corp IV GFOR SH 365000 3.544 Billion
Telefonica Brasil S.A. VIV SH 391153 3.544 Billion
2seventy bio Inc TSVT SH 267896 3.536 Billion
Occidental Petroleum Corp. OXY CALL 60000 3.533 Billion
OPY Acquisition Corp I OHAA SH 358089 3.524 Billion
LivaNova PLC LIVN SH 56375 3.522 Billion
Invesco S&P 500 Equal Weight Energy ETF- RYE SH 57251 3.521 Billion
Dimensional International Core Equity 2 ETF- DFIC SH 163501 3.519 Billion
Hertz Global Holdings Inc. HTZWW SH 359395 3.518 Billion
Singular Genomics Systems Inc OMIC SH 920992 3.518 Billion
Group 1 Automotive, Inc. GPI SH 20683 3.512 Billion
International Bancshares Corp. IBOC SH 87570 3.51 Billion
Rigel Resource Acquisition Corp RRAC SH 352808 3.507 Billion
Zions Bancorp ZION SH 68889 3.506 Billion
Arogo Capital Acquisition Corp AOGO SH 351589 3.498 Billion
Cartica Acquisition Corp CITE SH 348951 3.496 Billion
iShares Semiconductor ETF- SOXX CALL 10000 3.496 Billion
OFG Bancorp OFG SH 137512 3.493 Billion
Viper Energy Partners LP VNOM SH 130826 3.49 Billion
Signify Health, Inc. SGFY SH 252349 3.482 Billion
Teladoc Health Inc TDOC CALL 104700 3.477 Billion
Hercules Capital Inc HTGC SH 257172 3.469 Billion
Organon & Co OGN SH 102707 3.466 Billion
Intercept Pharmaceuticals Inc ICPT SH 250586 3.461 Billion
Kimball International Inc KBAL SH 451218 3.461 Billion
TFS Financial Corp TFSL SH 251530 3.454 Billion
DoubleVerify Holdings Inc DV SH 152151 3.449 Billion
Invesco CurrencyShares Japanese Yen Trust FXY SH 50000 3.449 Billion
Algonquin Power & Utilities AQN SH 256615 3.446 Billion
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 46903 3.442 Billion
Live Oak Bancshares Inc LOB SH 101569 3.442 Billion
Midland States Bancorp Inc MSBI SH 143153 3.441 Billion
TG Therapeutics Inc TGTX SH 809584 3.441 Billion
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 199163 3.432 Billion
3D Systems Corp. DDD SH 353529 3.429 Billion
CF Industries Holdings Inc CF PUT 40000 3.429 Billion
Rockwell Automation, Inc. ROK SH 17201 3.428 Billion
Lefteris Acquisition Corp. LFTR SH 345926 3.425 Billion
Hewlett Packard Enterprise Co HPE SH 258110 3.423 Billion
Prothena Corp PLC PRTA SH 126054 3.422 Billion
Papaya Growth Opportunity Corp I PPYAU SH 343100 3.421 Billion
Cambridge Bancorp CATC SH 41360 3.42 Billion
Hooker Furniture Corp HOFT SH 219772 3.417 Billion
Enerplus Corp ERF SH 257796 3.411 Billion
CMS Energy Corp. (Consumers Power Co.) CMS SH 50496 3.408 Billion
Hudson Executive Investment Corp II Cl A HCII SH 346581 3.4 Billion
H.I.G. Acquisition Corp. HIGA SH 342792 3.394 Billion
VanEck Russia ETF- RSX CALL 600000 3.39 Billion
Chinook Therapeutics, Inc. KDNY SH 193727 3.388 Billion
Jacobs Solutions Inc J SH 26635 3.386 Billion
Meridian Bioscience Inc VIVO SH 111092 3.379 Billion
Radius Recycling Inc RDUS SH 102874 3.378 Billion
Hollysys Automation Technologies Ltd HOLI SH 227441 3.366 Billion
QuinStreet Inc QNST SH 333883 3.359 Billion
Fastenal Co. FAST SH 67266 3.358 Billion
AvePoint Inc AVPT SH 771445 3.348 Billion
Pliant Therapeutics, Inc. PLRX SH 416998 3.34 Billion
Kellogg Co. K SH 46659 3.329 Billion
Schein (Henry) Inc. HSIC SH 43300 3.323 Billion
Urban Edge Properties UE SH 218347 3.321 Billion
FlexShares Morningstar US Market Factor Tilt Index Fund- TILT SH 22859 3.32 Billion
Forum Merger IV Corp Cl A FMIV SH 339834 3.32 Billion
F5 Networks Inc FFIV SH 21685 3.319 Billion
POSCO, Inc. ADR PKX SH 74546 3.319 Billion
YPF S.A. ADR YPF SH 1016912 3.315 Billion
Sports Ventures Acquisition Corp AKIC SH 336242 3.305 Billion
Tyler Technologies Inc TYL SH 9927 3.301 Billion
iShares Russell Top 200 ETF- IWL SH 36692 3.295 Billion
Turquoise Hill Resources Ltd TRQ SH 123007 3.294 Billion
Western Union Co (The) WU CALL 200000 3.294 Billion
Ameris Bancorp ABCB SH 81951 3.293 Billion
CarGurus Inc CARG SH 153088 3.29 Billion
First Trust Rising Dividend Achievers ETF- RDVY SH 80361 3.288 Billion
Helmerich & Payne, Inc. HP SH 76359 3.288 Billion
CareTrust REIT Inc CTRE SH 178161 3.285 Billion
Catalent Inc CTLT SH 30592 3.282 Billion
Blue Ocean Acquisition Corp BOCN SH 330065 3.278 Billion
HP Inc HPQ CALL 100000 3.278 Billion
Coherus BioSciences Inc CHRS SH 452639 3.277 Billion
J & J Snack Foods Corp. JJSF SH 23457 3.276 Billion
Papa Johns International Inc. PZZA PUT 39200 3.274 Billion
Calumet Specialty Products Partners L.P. CLMT SH 315032 3.273 Billion
Western Digital Corp WDC SH 73008 3.273 Billion
Genco Shipping & Trading Ltd GNK SH 169151 3.268 Billion
B2Gold Corp BTG SH 963772 3.267 Billion
Terex Corp. (Northwest Engineering Co.) TEX SH 119079 3.259 Billion
Construction Partners Inc ROAD SH 155517 3.257 Billion
Pioneer Natural Resources Co. PXD CALL 14600 3.257 Billion
Boston Properties, Inc. BXP SH 36522 3.25 Billion
Devon Energy Corp. DVN CALL 58900 3.246 Billion
CME Group Inc CME SH 15842 3.243 Billion
Minerals Technologies Inc. MTX SH 52867 3.243 Billion
GigInternational1 Inc GIW SH 322518 3.241 Billion
Revolve Group Inc RVLV SH 125038 3.24 Billion
Big Sky Growth Partners Inc Cl A BSKY SH 332484 3.238 Billion
La-Z-Boy Inc LZB SH 136495 3.236 Billion
Orion Acquisition Corp OHPA SH 330023 3.234 Billion
Smith & Nephew Plc Ordinary SNN SH 115841 3.234 Billion
Landcadia Holdings IV Inc LCA SH 329052 3.221 Billion
Paya Holdings Inc PAYA SH 489985 3.219 Billion
Energy Fuels Inc UUUU SH 654278 3.213 Billion
Medtronic Plc MDT CALL 35800 3.213 Billion
Springwater Special Situations Corp SWSS SH 325227 3.213 Billion
Peabody Energy Corp BTU CALL 150300 3.206 Billion
S&T Bancorp, Inc. (Indiana, PA) STBA SH 116696 3.201 Billion
Relmada Therapeutics Inc RLMD SH 168493 3.2 Billion
Smith & Wesson Brands Inc. (American Outdoor Brands) SWBI CALL 243000 3.191 Billion
Commercial Metals Company CMC SH 96285 3.187 Billion
NewHold Investment Corp II NHIC SH 322646 3.185 Billion
Capital City Bank Group, Inc. CCBG SH 114017 3.18 Billion
Eastman Chemical Co. EMN SH 35391 3.177 Billion
TreeHouse Foods Inc THS SH 75889 3.174 Billion
Bridger Aerospace Group Holdings Inc BAER SH 322102 3.166 Billion
TRICIDA INC NOTE 3.500% 5/1 DEBT-TRIC PRN 6095000 3.163 Billion
Riskified Ltd RSKD SH 710526 3.155 Billion
RBC Bearings Inc. RBC SH 17054 3.154 Billion
USA Compression Partners LP USAC SH 188560 3.153 Billion
Fusion Acquisition Corp II FSNB SH 321272 3.152 Billion
Lifezone Metals Ltd LZM SH 314292 3.149 Billion
Antero Midstream Corp AM SH 347708 3.147 Billion
American Vanguard Corp. AVD SH 140431 3.139 Billion
Ncino Inc. NCNO SH 101482 3.138 Billion
Snap-On Inc. SNA SH 15928 3.138 Billion
Western Digital Corp WDC PUT 70000 3.138 Billion
HH&L Acquisition Co. HHLA SH 319475 3.137 Billion
Transocean Ltd RIG SH 941608 3.136 Billion
Columbia Banking System, Inc. COLB SH 109402 3.134 Billion
Ross Acquisition II Corp ROSS SH 318848 3.131 Billion
Alamos Gold Inc AGI SH 445633 3.128 Billion
Ennis Inc. EBF SH 154459 3.125 Billion
Constellium SE CSTM SH 236083 3.119 Billion
Kite Realty Group Trust KRG SH 180421 3.119 Billion
MFA Financial, Inc. MFA SH 290031 3.118 Billion
Workiva Inc WK SH 47126 3.11 Billion
Constellation Brands, Inc. STZ PUT 13300 3.1 Billion
MSCI Inc MSCI SH 7516 3.098 Billion
Acadia Realty Trust AKR SH 198301 3.097 Billion
JPMorgan Diversified Return U.S. Equity ETF JPUS SH 33842 3.097 Billion
Federated Hermes Inc. (Federated Investors) FHI SH 97367 3.095 Billion
Sorrento Therapeutics Inc SRNEQ SH 1539572 3.095 Billion
Seaboard Corp. (Hathaway Bakeries) SEB SH 797 3.094 Billion
Sanmina Corp. SANM SH 75930 3.093 Billion
Ligand Pharmaceuticals, Inc. LGND SH 34623 3.089 Billion
D & Z Media Acquisition Corp. DNZ SH 314674 3.087 Billion
Radware Ltd. RDWR SH 142333 3.084 Billion
ImmunoGen Inc. IMGN SH 685141 3.083 Billion
First Trust Industrials/Producer Durables AlphaDEX Fund- FXR SH 64023 3.081 Billion
Cemig-Companhia Energetica Minas Gerais ADR CIG SH 1524141 3.079 Billion
SportsTek Acquisition Corp SPTK SH 314358 3.074 Billion
IDEX Corp. IEX SH 16913 3.072 Billion
MariaDB Plc MRDB SH 313990 3.068 Billion
Delek Logistics Partners L.P. DKL SH 62952 3.066 Billion
KE Holdings Inc. BEKE CALL 170700 3.064 Billion
LyondellBasell Industries NV LYB PUT 35000 3.061 Billion
Sarepta Therapeutics Inc SRPT PUT 40800 3.058 Billion
SolarWinds Corp SWI SH 297828 3.053 Billion
ironSource Ltd IS SH 1281711 3.05 Billion
SPDR(R) Bloomberg International Treasury Bond ETF- BWX SH 41619 3.05 Billion
Khosla Ventures Acq Co III KVSC SH 313344 3.049 Billion
Freshworks Inc FRSH SH 231785 3.048 Billion
Schwab U.S. REIT ETF- SCHH SH 144405 3.046 Billion
Green Visor Financial Technology Acquisition Corp I GVCI SH 304515 3.045 Billion
MicroStrategy Inc. MSTR SH 18506 3.04 Billion
Pembina Pipeline Corp PBA SH 85853 3.035 Billion
National Bank Holdings Corp NBHC SH 79290 3.034 Billion
Central Pacific Financial Corp New CPF SH 141261 3.03 Billion
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 36885 3.025 Billion
Cryoport Inc CYRX SH 97444 3.019 Billion
Tellurian Inc TELL SH 1009005 3.007 Billion
Ensign Group Inc. (The) ENSG SH 40858 3.002 Billion
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 95403 3 Billion
Reynolds Consumer Products Inc. REYN SH 110012 3 Billion
STERIS Corp. STE SH 14550 2.999 Billion
Arctos Northstar Acquisition Corp ANAC SH 304900 2.994 Billion
iShares Cohen & Steers REIT ETF- ICF SH 49226 2.991 Billion
Everi Holdings Inc EVRI SH 183161 2.987 Billion
JOYY Inc YY CALL 100000 2.986 Billion
Finnovate Acquisition Corp FNVT SH 300000 2.982 Billion
Dave & Busters Entertainment Inc PLAY SH 90932 2.981 Billion
Qudian Inc ADR QD SH 2708760 2.98 Billion
Encore Capital Group Inc ECPG SH 51567 2.979 Billion
Waters Corporation WAT CALL 9000 2.979 Billion
Apollo Strategic Growth Capital II APGB SH 302629 2.975 Billion
Fidelity MSCI Financials Index ETF- FNCL SH 66664 2.975 Billion
JPMorgan BetaBuilders MSCI US REIT ETF- BBRE SH 33851 2.973 Billion
CF Acquisition IV Corp CFIV SH 302052 2.972 Billion
Replimune Group Inc REPL SH 169966 2.971 Billion
Trinseo PLC TSE SH 77199 2.969 Billion
Inspire Medical Systems Inc INSP SH 16243 2.967 Billion
TORM PLC TRMD SH 218905 2.966 Billion
Carpenter Technology Corp. CRS SH 106190 2.964 Billion
Healthwell Acquisition Corp I HWEL SH 306093 2.963 Billion
Intl Money Express Inc IMXI SH 144766 2.963 Billion
YS Biopharma Co Ltd YS SH 303857 2.957 Billion
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC SH 44718 2.956 Billion
Crown PropTech Acquisitions CPTK SH 300007 2.955 Billion
Imago BioSciences Inc IMGO SH 220682 2.955 Billion
Dimensional U.S. Core Equity 2 ETF- DFAC SH 126672 2.951 Billion
Taskus Inc TASK SH 174991 2.95 Billion
Leo Holdings Corp. II LHC SH 298743 2.946 Billion
W&T Offshore Inc WTI SH 681434 2.944 Billion
Groupon Inc GRPN SH 260086 2.939 Billion
Pyrophyte Acquisition Corp PHYT SH 292886 2.929 Billion
Nokia Corp. ADR Class A ADR NOK SH 635085 2.928 Billion
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund- TIPZ SH 50845 2.926 Billion
Restaurant Brands International Inc QSR SH 58305 2.924 Billion
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 DEBT-AKAM PRN 2942000 2.923 Billion
Goldman Sachs Future Real Estate and Infrastructure Equity ETF- GREI SH 86690 2.923 Billion
VANGUARD MEGA CAP INDEX FUND-ETF Shares MGC SH 22176 2.923 Billion
VANGUARD PACIFIC STOCK INDEX FUND-ETF Shares VPL SH 46007 2.921 Billion
Cooper Companies (The) COO SH 9309 2.915 Billion
HomeStreet Inc HMST SH 84057 2.914 Billion
Stratasys Ltd SSYS SH 155421 2.913 Billion
Kforce Inc KFRC SH 47444 2.91 Billion
Pine Island Acquisition Corp. PIPP SH 294775 2.909 Billion
First Trust SMID Cap Rising Dividend Achievers ETF- SDVY SH 121648 2.905 Billion
VANGUARD S&P MID-CAP 400 INDEX FUND-ETF Shares IVOO SH 18960 2.903 Billion
Evergreen Corp EVGRU SH 289809 2.901 Billion
TrueCar Inc True SH 1119351 2.899 Billion
Merus BV MRUS SH 127925 2.896 Billion
Scotts Miracle-Gro Co. (The) SMG SH 36652 2.895 Billion
Genesis Growth Tech Acquisition Corp GGAUF SH 286978 2.893 Billion
Bloom Energy Corp BE SH 174914 2.886 Billion
SomaLogic Inc SLGC SH 638548 2.886 Billion
Victory Capital Holdings Inc VCTR SH 119694 2.885 Billion
PMV Consumer Acquisition Corp PMVC SH 290449 2.881 Billion
FinTech Evolution Acquisition Group FTEV SH 293667 2.878 Billion
Petroleo Brasileiro SA Petrobras Class A ADR PBR.A SH 270712 2.878 Billion
SVB Financial Group SIVBQ SH 7277 2.874 Billion
United States Steel Corp. X PUT 160200 2.869 Billion
Ocugen Inc OCGN SH 1263655 2.868 Billion
IX Acquisition Corp IXAQ SH 292200 2.866 Billion
Nutex Health Inc NUTX SH 888705 2.866 Billion
Diamondrock Hospitality Co DRH SH 349009 2.865 Billion
Altra Industrial Motion Corp AIMC SH 81207 2.863 Billion
Cerus Corp. CERS SH 541037 2.862 Billion
Community Health Systems, Inc. CYH SH 761736 2.857 Billion
Healthcare Realty Trust Inc HR SH 104807 2.851 Billion
MarineMax Inc. HZO SH 78918 2.851 Billion
Paychex Inc. PAYX CALL 25000 2.847 Billion
LIVEPERSON INC NOTE 12/1 DEBT-LIVE PRN 3955000 2.842 Billion
ASE Technology Holding Co Ltd ASX SH 549035 2.839 Billion
SPDR S&P 1500 Momentum Tilt ETF MMTM SH 17730 2.839 Billion
EPR PROPERTIES EPR/PE SH 94605 2.838 Billion
TZP Strategies Acquisition Corp TZPS SH 288417 2.838 Billion
Bullpen Parlay Acquisition Co BPAC SH 286094 2.835 Billion
FlexShares Quality Dividend Index Fund- QDF SH 55870 2.834 Billion
NMI Holdings Inc NMIH SH 170003 2.831 Billion
Albany International Corp. (DE) AIN SH 35910 2.829 Billion
Moderna Inc MRNA CALL 19800 2.828 Billion
Open Lending Corp LPRO SH 276273 2.826 Billion
iShares U.S. Broker-Dealers & Securities Exchanges ETF- IAI SH 33577 2.819 Billion
Patrick Industries, Inc. PATK SH 54153 2.807 Billion
Royal Bank of Canada (NYSE) RY SH 28969 2.805 Billion
PennyMac Mortgage Investment Trust PMT SH 202702 2.803 Billion
Schwab U.S. Large-Cap ETF- SCHX SH 62769 2.803 Billion
Alector Inc ALEC SH 275386 2.798 Billion
AutoZone Inc. AZO CALL 1300 2.794 Billion
AutoZone Inc. AZO PUT 1300 2.794 Billion
Telephone and Data Systems Inc TDS SH 176933 2.794 Billion
Babcock & Wilcox Enterprises Inc BW SH 462204 2.787 Billion
Viad Corp VVI SH 100868 2.785 Billion
Social Capital Hedosophia Holdings Corp. IV IPOD SH 279834 2.779 Billion
Cerence Inc CRNC CALL 110000 2.775 Billion
Capital One Financial Corp COF CALL 26600 2.771 Billion
Target Global Acquisition I Corp TGAA SH 279552 2.77 Billion
Methanex Corp MEOH SH 72429 2.769 Billion
Global Payments Inc. GPN PUT 25000 2.766 Billion
Sunnova Energy International Inc NOVA CALL 150000 2.764 Billion
Corcept Therapeutics Inc CORT SH 116108 2.761 Billion
First Trust Financials AlphaDEX Fund- FXO SH 71048 2.76 Billion
Intrepid Potash Inc IPI SH 60882 2.757 Billion
UMH Properties, Inc. UMH SH 155898 2.753 Billion
iShares MSCI USA Small-Cap Multifactor ETF SMLF SH 58584 2.747 Billion
Lumos Pharma Inc LUMO SH 355987 2.741 Billion
Dun & Bradstreet Holdings, Inc. DNB SH 181850 2.733 Billion
First Trust Mid Cap Growth AlphaDEX Fund- FNY SH 50000 2.733 Billion
Anavex Life Sciences Corp AVXL SH 272887 2.732 Billion
Alarm.com Holdings Inc ALRM SH 44112 2.729 Billion
Lindsay Corp LNN SH 20539 2.728 Billion
iShares U.S. Home Construction ETF- ITB PUT 51900 2.725 Billion
Laureate Education Inc LAUR SH 235338 2.723 Billion
Alcon Inc ALC SH 38950 2.722 Billion
Aeon Biopharma Inc AEON SH 277496 2.722 Billion
General Mills Co. GIS SH 36053 2.72 Billion
Nv5 Global Inc NVEE SH 23288 2.719 Billion
Invesco S&P SmallCap 600 Revenue ETF- RWJ SH 26689 2.718 Billion
Schwab Fundamental U.S. Large Company Index ETF- FNDX SH 53398 2.718 Billion
NVR Inc NVR SH 678 2.715 Billion
Wendys Co. (The) WEN CALL 143800 2.715 Billion
Btrs Holdings Inc BTRS SH 544711 2.713 Billion
WesBanco Inc WSBC SH 85479 2.711 Billion
BioMarin Pharmaceutical Inc BMRN PUT 32700 2.71 Billion
GrafTech International Ltd EAF SH 383346 2.71 Billion
Invesco DB Agriculture Fund DBA SH 132924 2.709 Billion
Star Peak Energy Transition Corp STEM SH 378160 2.708 Billion
Global X Silver Miners ETF SIL SH 104243 2.7 Billion
Kennedy-Wilson Holdings Inc KW SH 142560 2.7 Billion
Waters Corporation WAT SH 8156 2.699 Billion
ADT Inc ADT SH 438340 2.696 Billion
Bath & Body Works Inc (L Brands) BBWI CALL 100000 2.692 Billion
CBL& Associates Properties, Inc. CBL SH 114425 2.688 Billion
Sun Country Airlines Holdings Inc SNCY SH 146566 2.688 Billion
Cue Health Inc HLTH SH 839281 2.686 Billion
Paymentus Holdings Inc PAY SH 200788 2.685 Billion
Rollins, Inc. ROL SH 76897 2.685 Billion
Kura Oncology Inc KURA SH 146449 2.684 Billion
Golub Capital BDC Inc GBDC SH 206980 2.682 Billion
Nabors Energy Transition Corp NETC SH 267893 2.679 Billion
ARK Genomic Revolution ETF- ARKG CALL 85000 2.677 Billion
Horizon Acquisition II Corp. HZON SH 270112 2.677 Billion
GoodRx Holdings, Inc. GDRX SH 451632 2.674 Billion
SportsMap Tech Acquisition Corp SMAP SH 268492 2.671 Billion
Bilander Acquisition Corp TWCB SH 275129 2.663 Billion
TH International Limited THCH SH 270355 2.663 Billion
ICU Medical Inc ICUI SH 16180 2.66 Billion
ProShares UltraShort 20+ Year Treasury- TBT SH 101716 2.66 Billion
Clarim Acquisition Corp CLRM SH 270457 2.656 Billion
Grainger (W.W.) Inc. GWW SH 5845 2.656 Billion
Brinker International Inc. EAT SH 120522 2.655 Billion
SPDR(R) S & P 400 Mid Cap Value ETF- MDYV SH 43882 2.655 Billion
iShares Russell Top 200 Growth ETF- IWY SH 21172 2.652 Billion
Plymouth Industrial REIT Inc PLYM SH 151158 2.651 Billion
Domo Inc DOMO SH 95252 2.648 Billion
Pactiv Evergreen Inc. PTVE SH 265717 2.647 Billion
Moringa Acquisition Corp Class A MACA SH 269294 2.644 Billion
Digital Turbine Inc APPS SH 151303 2.643 Billion
Morphic Holding Inc MORF SH 121594 2.639 Billion
Focus Financial Partners Inc FOCS SH 77374 2.635 Billion
DROPBOX INC NOTE 3/0 DEBT-DROP PRN 3000000 2.623 Billion
Coca-Cola Consolidated Inc COKE SH 4650 2.622 Billion
Granite Construction Inc. GVA SH 89957 2.621 Billion
Columbus McKinnon Corp CMCO SH 92290 2.618 Billion
Global Partner Acquisition Corp II Cl A GPAC SH 266068 2.618 Billion
Dominos Pizza Inc DPZ SH 6714 2.617 Billion
Bynordic Acquisition Corp BYNOU SH 260000 2.613 Billion
CatchMark Timber Trust Inc CTT SH 258602 2.602 Billion
FlexShares Quality Dividend Dynamic Index Fund- QDYN SH 48884 2.602 Billion
Peapack-Gladstone Financial Corp PGC SH 87581 2.601 Billion
Hawaiian Holdings, Inc. HA SH 181674 2.6 Billion
Hanger Inc HNGR SH 181443 2.598 Billion
Nutanix Inc NTNX PUT 177300 2.594 Billion
Bicycle Therapeutics Ltd BCYC SH 154326 2.59 Billion
Costco Co. COST CALL 5400 2.588 Billion
Poshmark Inc POSH SH 255939 2.588 Billion
Noble Rock Acquisition Corp NRAC SH 262694 2.58 Billion
Avanti Acquisition Corp. AVAN SH 260183 2.578 Billion
Kornit Digital Ltd KRNT SH 81329 2.578 Billion
Certara, Inc. CERT SH 119962 2.574 Billion
Apollo Endosurgery Inc APEN SH 702987 2.566 Billion
TETRA Technologies, Inc. TTI SH 632021 2.566 Billion
American Equity Investment Life Holding, Co. AEL SH 70095 2.563 Billion
FORD MTR CO DEL NOTE 3/1 DEBT-FORD PRN 2800000 2.561 Billion
Thrive Acquisition Corp THAC SH 255327 2.561 Billion
Priveterra Acquisition Corp. II PMGM SH 258063 2.56 Billion
Lava Medtech Acquisition Corp LVAC SH 256887 2.559 Billion
Endava PLC DAVA SH 28979 2.558 Billion
Sabre Corp SABR CALL 438400 2.556 Billion
Hasbro Inc. HAS SH 31193 2.554 Billion
Cornerstone Total Return Fund Inc CRF SH 306453 2.553 Billion
Coupang Inc CPNG CALL 200000 2.55 Billion
Boston Scientific Inc. BSX PUT 68400 2.549 Billion
Invesco S&P SmallCap Low Volatility ETF- XSLV SH 57205 2.547 Billion
nLight Inc LASR SH 248864 2.543 Billion
Univest Financial Corp UVSP SH 99951 2.543 Billion
Vector Group Ltd. (Liggett Group Inc. - Brooke Group Ltd.) VGR SH 242127 2.542 Billion
Sprague Resources LP SRLP SH 133853 2.541 Billion
United States Cellular Corp. USM SH 87726 2.541 Billion
Xencor Inc XNCR SH 92805 2.54 Billion
Zoom Video Communications Inc ZM PUT 23500 2.537 Billion
Science Strategic Acquisition Corp. Alph SSAA SH 258477 2.536 Billion
Monro Muffler Brake, Inc. MNRO SH 59047 2.532 Billion
Black Stone Minerals L.P. BSM SH 184893 2.531 Billion
Papaya Growth Opportunity Corp I PPYA SH 253340 2.531 Billion
Lantheus Holdings Inc LNTH SH 38278 2.527 Billion
Party City Holdco Inc PRTYQ SH 1913869 2.526 Billion
Comfort Systems USA, Inc. FIX SH 30213 2.512 Billion
Compass Diversified Holdings CODI SH 117258 2.512 Billion
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 23472 2.512 Billion
First Trust Water ETF- FIW SH 34821 2.507 Billion
ARK Autonomous Technology & Robotics ETF- ARKQ CALL 50000 2.504 Billion
Iris Acquisition Corp IRAA SH 255775 2.504 Billion
Crypto 1 Acquisition Corp DAOO SH 252580 2.503 Billion
Tusimple Holdings Inc TSP SH 346034 2.502 Billion
Ecovyst Inc ECVT SH 253851 2.5 Billion
Dillards Inc. DDS SH 11313 2.495 Billion
Triumph Financial Inc TFIN SH 39834 2.492 Billion
Washington Federal Inc WAFD SH 82926 2.489 Billion
Origin Bancorp Inc OBK SH 64074 2.486 Billion
Integral Ad Science Holding Corp IAS SH 250300 2.485 Billion
iShares MSCI Malaysia ETF- EWM SH 113088 2.482 Billion
MBIA Inc. MBI SH 200865 2.481 Billion
Healthstream Inc. HSTM SH 114205 2.479 Billion
Nordic American Tanker Shipping Ltd NAT SH 1163281 2.478 Billion
iShares MSCI Italy ETF- EWI SH 102827 2.476 Billion
Mativ Holdings Inc MATV SH 98483 2.474 Billion
Designer Brands Inc DBI SH 189384 2.473 Billion
Fubotv Inc FUBO PUT 1000000 2.47 Billion
Mister Car Wash Inc MCW SH 227014 2.47 Billion
Regency Centers Corp REG SH 41574 2.466 Billion
Viavi Solutions Inc VIAV SH 186334 2.465 Billion
Huntington Ingalls Industries Inc HII SH 11284 2.458 Billion
Madrigal Pharmaceuticals Inc MDGL SH 34315 2.456 Billion
IGM Biosciences Inc IGMS SH 135910 2.45 Billion
TDCX Inc TDCX SH 264804 2.449 Billion
Innovative International Acquisition Corp IOAC SH 244314 2.448 Billion
Keros Therapeutics, Inc. KROS SH 88547 2.447 Billion
Logistics Innovation Technologies Corp LITT SH 251728 2.447 Billion
Heartland Financial USA Inc HTLF SH 58864 2.445 Billion
iShares Morningstar Mid-Cap ETF- IMCB SH 43380 2.444 Billion
Black Mountain Acquisition Corp BMAC SH 245032 2.438 Billion
DUET Acquisition Corp DUETU SH 245663 2.435 Billion
Cohn & Steers Inc CNS SH 38191 2.429 Billion
Fidelity Sustainable Core Plus Bond ETF- FSBD SH 50000 2.429 Billion
Childrens Place Inc PLCE SH 62321 2.426 Billion
Consilium Acquisition Corp I Ltd CSLMU SH 245000 2.426 Billion
Ametek Inc. AME SH 22061 2.424 Billion
JOFF Fintech Acquisition Corp JOFF SH 246504 2.423 Billion
PROG Holdings Inc PRG SH 146599 2.419 Billion
Canopy Growth Corp CGC SH 847784 2.416 Billion
Invesco Dynamic Food & Beverage ETF- PBJ SH 54994 2.413 Billion
Matterport Inc MTTR SH 659140 2.412 Billion
New York Mortgage Trust Inc NYMT SH 873124 2.41 Billion
iShares MSCI Italy ETF- EWI PUT 100000 2.408 Billion
Kraft Heinz Co. (The) KHC CALL 63100 2.407 Billion
M.D.C. Holdings Inc. MDC SH 74504 2.407 Billion
Resources Connection Inc RGP SH 118040 2.404 Billion
First Trust Lunt U.S. Factor Rotation ETF FCTR SH 88100 2.395 Billion
Nuveen Dynamic Municipal Opportunities Fund NDMO SH 215421 2.395 Billion
Energem Corp ENCP SH 238490 2.394 Billion
First Trust US Equity Opportunities ETF- FPX SH 29094 2.39 Billion
OptimizeRx Corp OPRX SH 87262 2.39 Billion
Spirit Airlines Inc SAVE PUT 100000 2.384 Billion
Archer-Daniels-Midland Co. ADM CALL 30700 2.382 Billion
EVGO INC A ORD EVGO PUT 396300 2.382 Billion
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 7916 2.382 Billion
Dutch Bros Inc BROS SH 75243 2.381 Billion
Thunder Bridge Cap Partners III Inc TBCP SH 242633 2.38 Billion
B Riley Principal 250 Merger Corp BRIV SH 244795 2.379 Billion
Corsair Gaming, Inc. CRSR SH 181027 2.377 Billion
Camping World Holdings Inc CWH CALL 110000 2.375 Billion
Camping World Holdings Inc CWH PUT 110000 2.375 Billion
Biotechne Corp TECH SH 6847 2.373 Billion
Avery Dennison Corp. AVY SH 14653 2.372 Billion
VANGUARD RUSSELL 2000 GROWTH INDEX FUND-ETF Shares VTWG SH 15796 2.37 Billion
Healthcare Services Group Inc HCSG SH 135935 2.367 Billion
MicroStrategy Inc. MSTR PUT 14400 2.366 Billion
Eqova Water Technologies Corp AQUA SH 72682 2.363 Billion
Genesis Unicorn Capital Corp GENQU SH 235000 2.355 Billion
Simply Good Foods Co/The SMPL SH 62245 2.351 Billion
Trupanion Inc TRUP SH 38961 2.348 Billion
ServisFirst Bancshares Inc SFBS SH 29682 2.343 Billion
Amerisafe Inc AMSF SH 44995 2.34 Billion
iShares Global Healthcare ETF- IXJ SH 28831 2.339 Billion
Skyworks Solutions, Inc. SWKS SH 25219 2.336 Billion
SPDR Bloomberg 1-10 Year TIPS ETF- TIPX SH 120005 2.335 Billion
First Trust Nasdaq Bank ETF- FTXO SH 89394 2.329 Billion
VinFast Auto Ltd VFS SH 240030 2.326 Billion
SPDR(R) Portfolio S&P 600 Small Cap ETF- SPSM SH 64620 2.325 Billion
FirstEnergy Corp. FE SH 60539 2.324 Billion
Select Energy Services Inc WTTR SH 340707 2.324 Billion
National Health Investors, Inc. NHI SH 38106 2.31 Billion
Latham Group Inc SWIM SH 332790 2.306 Billion
On Holding AG ONON SH 130269 2.304 Billion
Biotech Acquisition Company Cl A BIOT SH 232325 2.3 Billion
Southland Holdings Inc SLND SH 231620 2.298 Billion
Intuitive Machines Inc LUNR SH 238565 2.297 Billion
Frontline Ltd. (Bermuda) Sponsored ADR FRO SH 258958 2.294 Billion
Invesco High Yield Equity Dividend AchieversTM ETF- PEY SH 111516 2.292 Billion
Ecolab Inc. ECL SH 14900 2.291 Billion
Canopy Growth Corp CGC PUT 800000 2.28 Billion
Gerdau SA ADR GGB SH 530950 2.278 Billion
Bio-Rad Laboratories Inc Class A BIO SH 4600 2.277 Billion
PWP Forward Acquisition Corp I Class A FRW SH 233208 2.276 Billion
Inovio Pharmaceuticals Inc INO SH 1315271 2.275 Billion
MGE Energy Inc. (Madison Gas & Electric) MGEE SH 29210 2.273 Billion
Crixus BH3 Acquisition Co BHAC SH 230089 2.269 Billion
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF- SPTM SH 48769 2.267 Billion
Harmony Biosciences Holdings, Inc. HRMY SH 46396 2.263 Billion
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND-ETF Shares VSS SH 21920 2.262 Billion
Cogent Biosciences Inc COGT SH 250217 2.257 Billion
Consolidated Communications Holdings Inc CNSL SH 322138 2.255 Billion
Social Leverage Acquisition Corp I SLAC SH 229449 2.255 Billion
Heron Therapeutics Inc HRTX SH 806956 2.251 Billion
Sprott Uranium Miners ETF URNM SH 39399 2.251 Billion
The Bancorp Inc TBBK SH 115205 2.249 Billion
Atlantic Union Bankshares Corp AUB SH 66194 2.245 Billion
Seritage Growth Properties SRG SH 430481 2.243 Billion
Haemonetics Corp. (MA) HAE SH 34376 2.241 Billion
Koppers Holdings, Inc. KOP SH 98664 2.234 Billion
Comstock Resources Inc. CRK SH 184815 2.233 Billion
Alexander & Baldwin Holdings Inc ALEX SH 123997 2.226 Billion
CTI BioPharma Corp CTIC SH 372519 2.224 Billion
Bandwidth Inc BAND SH 117908 2.219 Billion
Fidelity Sustainable High Yield ETF- FSYD SH 50000 2.213 Billion
Cal-Maine Foods Inc CALM SH 44762 2.212 Billion
Sotera Health Co SHC SH 112638 2.207 Billion
First Trust Large Cap Value AlphaDEX Fund- FTA SH 35520 2.206 Billion
Heritage-Crystal Clean Inc HCCI SH 81836 2.206 Billion
Invesco China Technology ETF- CQQQ SH 43671 2.204 Billion
Kingsoft Cloud Holdings Limited ADR KC SH 494978 2.203 Billion
Liberty Resources Acquisition Corp LIBY SH 220933 2.203 Billion
BEST Inc BEST SH 1866342 2.202 Billion
Cheche Group Inc CCG SH 220088 2.201 Billion
SPS Commerce Inc SPSC SH 19448 2.199 Billion
Matterport Inc MTTR PUT 600000 2.196 Billion
Cars.com Inc CARS SH 232710 2.194 Billion
Cadre Holdings Inc CDRE SH 111495 2.193 Billion
SPDR(R) S&P(R) Pharmaceuticals ETF- XPH SH 52194 2.192 Billion
Austerlitz Acquisition II Corp ASZ SH 224569 2.19 Billion
iShares Morningstar Small-Cap Value ETF- ISCV SH 43420 2.184 Billion
The RMR Group Inc RMR SH 76881 2.18 Billion
First Trust NASDAQ-100-Technology Sector Index Fund- QTEC SH 19046 2.179 Billion
Tucows Inc TCX SH 48966 2.179 Billion
iShares Core Moderate Allocation ETF- AOM SH 55915 2.178 Billion
iShares Russell Top 200 Value ETF- IWX SH 35257 2.178 Billion
JPMorgan Chase & Co. AMJ SH 114805 2.177 Billion
Cactus Inc WHD SH 53882 2.17 Billion
Focus Impact Acquisition Corp FIAC SH 218784 2.17 Billion
Mirum Pharmaceuticals Inc MIRM SH 111511 2.17 Billion
GoPro Inc GPRO SH 391967 2.168 Billion
Shoals Technologies Group Inc Cl A SHLS SH 131477 2.167 Billion
Semper Paratus Acquisition Corp LGST SH 216364 2.166 Billion
Glbl Synergy Acquisition Corp GSAQ SH 217848 2.165 Billion
Virtus LifeSci Biotech Clinical Trials ETF BBC SH 100000 2.16 Billion
Franklin U.S. Low Volatility High Dividend Index ETF- LVHD SH 57325 2.159 Billion
iShares ESG Advanced MSCI USA ETF- USXF SH 72240 2.158 Billion
Anterix Inc ATEX SH 52510 2.157 Billion
Fidelity MSCI Industrials Index ETF- FIDU SH 47600 2.152 Billion
Murphy Canyon Acquisition Corp MURFU SH 213261 2.152 Billion
SeaStar Medical Holding Corp ICU SH 211381 2.148 Billion
A10 Networks Inc ATEN SH 149318 2.147 Billion
Liveramp Holdings Inc RAMP SH 83067 2.144 Billion
National Presto Industries Inc. NPK SH 32669 2.144 Billion
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 18717 2.14 Billion
Palantir Technologies Inc. PLTR CALL 235800 2.139 Billion
Chatham Lodging Trust (REIT) CLDT SH 204627 2.138 Billion
First Trust NASDAQ-100 Ex-Technology Sector Index Fund-First Trust Nasdaq-100 Ex-Technology Sector Index Fund QQXT SH 30311 2.138 Billion
SPDR Portfolio Developed World ex- US ETF- SPDW SH 74110 2.137 Billion
ViewRay Inc. VRAYQ SH 805341 2.134 Billion
MYR Group Inc. MYRG SH 24189 2.132 Billion
LIV Capital Acquisition Corp II LIVBW SH 212947 2.129 Billion
Petmed Express Inc PETS SH 107001 2.129 Billion
Schwab Fundamental U.S. Small Company Index ETF- FNDA SH 47037 2.128 Billion
American States Water Co. AWR SH 26089 2.127 Billion
Bumble Inc BMBL SH 75553 2.127 Billion
RMG Acquisition Corp III RMGC SH 216356 2.127 Billion
City Office Reit Inc CIO SH 164149 2.126 Billion
Kinnate Biopharma Inc. KNTE SH 168340 2.123 Billion
Leonardo DRS Inc. DRS SH 229605 2.122 Billion
Proto Labs Inc PRLB SH 44291 2.119 Billion
FirstService Corp FSV SH 17471 2.117 Billion
European Wax Center Inc EWCZ SH 120106 2.116 Billion
Bancolombia SA ADR CIB SH 68484 2.111 Billion
Carrier Global Corp. CARR SH 59151 2.109 Billion
Greenbrier Companies Inc. (The) GBX SH 58592 2.109 Billion
Mersana Therapeutics Inc MRSN SH 455525 2.105 Billion
Kairos Acquisition Corp KAIR SH 213591 2.1 Billion
Knowles Corp. KN SH 120907 2.095 Billion
Vicor Corp VICR SH 38281 2.095 Billion
First Trust NASDAQ-100 Equal Weighted Index Fund- QQEW SH 23888 2.086 Billion
Livent Corp LTHM SH 91550 2.077 Billion
Fidelity MSCI Consumer Discretionary Index ETF- FDIS SH 35229 2.075 Billion
Clear Secure Inc YOU SH 103630 2.073 Billion
Metromile MILE SH 2257405 2.071 Billion
DOCUSIGN INC NOTE 1/1 DEBT-DOCU PRN 2248000 2.07 Billion
EHang Holdings Ltd. ADS EH SH 223763 2.07 Billion
OneWater Marine Inc. ONEW SH 62617 2.069 Billion
Seer, Inc. SEER SH 230369 2.062 Billion
Evo Acquisition Corp EVOJ SH 210600 2.058 Billion
Fortune Rise Acquisition Corp FRLAU SH 204175 2.058 Billion
Earthstone Energy Inc ESTE SH 150572 2.055 Billion
Arthur J. Gallagher & Co Inc AJG SH 12591 2.053 Billion
Tkb Critical Technologies 1 USCT SH 204731 2.051 Billion
Phillips 66 PSX PUT 25000 2.05 Billion
Ryerson Holding Corp RYI SH 96299 2.05 Billion
iShares S&P Mid-Cap 400 Value ETF- IJJ SH 21679 2.047 Billion
Formfactor Inc FORM SH 52829 2.046 Billion
Nomad Foods Ltd NOMD SH 102239 2.044 Billion
Atlas Corp ATCO SH 190692 2.042 Billion
Rigel Pharmaceuticals Inc RIGL SH 1803363 2.038 Billion
WestRock Co WRK SH 51146 2.038 Billion
Nordstrom Inc. JWN PUT 96400 2.037 Billion
Figs Inc FIGS CALL 223100 2.032 Billion
Appreciate Holdings Inc SFR SH 206036 2.032 Billion
Acushnet Holdings Corp GOLF SH 48726 2.031 Billion
Amphastar Pharmaceuticals Inc AMPH SH 58334 2.029 Billion
SunCar Technology Group Inc SDA SH 200000 2.028 Billion
Newell Brands Inc NWL SH 106465 2.027 Billion
Intelligent Medicine Acquisition Corp IQMD SH 202134 2.025 Billion
TransAlta Corp. ADR TAC SH 177204 2.02 Billion
Zscaler Inc ZS PUT 13500 2.018 Billion
SPDR SSGA US Large Cap Low Volatility Index ETF- LGLV SH 15405 2.017 Billion
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 83472 2.016 Billion
Spindletop Health Acquisition Corp SHCA SH 202134 2.015 Billion
Dorian LPG Ltd LPG SH 132452 2.013 Billion
COHEN & STEERS INFRASTRUCTURE FUND INC UTF SH 79486 2.012 Billion
Carriage Services Inc. Class A CSV SH 50731 2.011 Billion
Catcha Investment Corp CHAA SH 204637 2.01 Billion
Cedar Realty Trust, Inc. CDR SH 69814 2.01 Billion
REDFIN CORP NOTE 10/1 DEBT-REDF PRN 3433000 2.01 Billion
Regeneron Pharmaceuticals Inc. REGN PUT 3400 2.01 Billion
Quadro Acquisition One Corp QDRO SH 205351 2.008 Billion
Tencent Music Entertainment Group TME CALL 400000 2.008 Billion
Johnson & Johnson Co. JNJ CALL 11300 2.006 Billion
James River Group Holdings Ltd JRVR SH 80654 1.999 Billion
Greif Inc. Class B GEF.B SH 31892 1.987 Billion
Phreesia Inc PHR SH 79390 1.986 Billion
Globe Life Inc GL SH 20365 1.985 Billion
The Hackett Group Inc HCKT SH 104531 1.983 Billion
Fortune Brands Innovations Inc FBIN SH 33081 1.981 Billion
Schwab Fundamental Emerging Markets Large Company Index ETF- FNDE SH 76356 1.98 Billion
Dorchester Minerals L.P. DMLP SH 82938 1.978 Billion
Liberty Media Acquisition Corp LMACA SH 200568 1.974 Billion
ArcelorMittal S.A. Sponsored ADR MT SH 87241 1.972 Billion
Star Bulk Carriers Corp SBLK SH 78880 1.971 Billion
Arbor Rapha Capital Bioholdings Corp I ARCK SH 195556 1.964 Billion
EchoStar Corp. SATS SH 101753 1.964 Billion
Medifast Inc MED SH 10870 1.962 Billion
Okta Inc OKTA PUT 21700 1.962 Billion
Hawks Acquisition Corp HWKZ SH 200813 1.96 Billion
Constellation Brands, Inc. STZ CALL 8400 1.958 Billion
FAST Acquisition II Corp FZT SH 200490 1.957 Billion
Build-A-Bear Workshop Inc BBW SH 119055 1.955 Billion
Strategic Education Inc. (Strayer Education) STRA SH 27672 1.953 Billion
New Fortress Energy LLC NFE SH 49336 1.952 Billion
U.S. Silica Holdings, Inc. SLCA SH 170920 1.952 Billion
iShares MSCI EAFE Min Vol Factor ETF- EFAV SH 30821 1.951 Billion
Jabil Inc JBL CALL 38100 1.951 Billion
POINT Biopharma Global Inc PNT SH 286266 1.949 Billion
Organogenesis Holdings Inc ORGO SH 398917 1.947 Billion
DuPont de Nemours, Inc. DD PUT 35000 1.945 Billion
Green Plains Partners LP GPP SH 159255 1.94 Billion
Marqeta Inc MQ SH 239001 1.938 Billion
Otis Worldwide Corp OTIS SH 27430 1.938 Billion
Bausch + Lomb Corp BLCO SH 127132 1.937 Billion
1-800 FLOWERS.COM Inc FLWS SH 203412 1.934 Billion
Vy Global Growth VYGG SH 195471 1.934 Billion
TB SA Acquisition Corp Class A TBSA SH 197475 1.933 Billion
iShares Morningstar Small-Cap ETF- ISCB SH 43648 1.931 Billion
REGENXBIO Inc RGNX SH 78142 1.93 Billion
Bilibili Inc BILI PUT 75300 1.928 Billion
Blink Chargng Co BLNK SH 116593 1.927 Billion
Independent Bank Corp (MI) IBCP SH 99616 1.921 Billion
America Movil S.A.B.DE C.V. AMX SH 93922 1.919 Billion
Summit Materials Inc SUM SH 82414 1.919 Billion
Skydeck Acquisition Corp SKYA SH 196910 1.918 Billion
Ethan Allen Interiors, Inc. ETD SH 94863 1.917 Billion
Cricut Inc CRCT SH 312041 1.916 Billion
Philip Morris International Inc PM PUT 19400 1.916 Billion
Malibu Boats Inc MBUU SH 36324 1.915 Billion
Global X Cloud Computing ETF- CLOU SH 116028 1.913 Billion
iShares Morningstar Mid-Cap Growth ETF- IMCG SH 36825 1.913 Billion
Sandbridge X2 Corp SBII SH 195909 1.91 Billion
VanEck Rare Earth/Strategic Metals ETF REMX SH 22000 1.91 Billion
Conyers Park III Acquisition Corp CPAA SH 196419 1.903 Billion
iShares Mortgage Real Estate ETF- REM SH 71126 1.902 Billion
PetIQ Inc PETQ SH 113277 1.902 Billion
Franklin Electric Co FELE SH 25935 1.9 Billion
Forrester Research Inc FORR SH 39675 1.898 Billion
Invesco Dynamic Leisure and Entertainment ETF- PEJ SH 52260 1.895 Billion
Clean Harbors Inc. CLH CALL 21600 1.894 Billion
Moog Inc Class A MOG.A SH 23821 1.891 Billion
Beazer Homes USA Inc. BZH SH 156608 1.89 Billion
TPG Inc TPG SH 78965 1.888 Billion
Woodside Energy Group Ltd WDS SH 87360 1.883 Billion
2U, Inc TWOU SH 179693 1.881 Billion
Alphatec Holdings Inc ATEC SH 286583 1.874 Billion
Opendoor Technologies, Inc. OPEN SH 397946 1.874 Billion
Virgin Galactic Holdings Inc SPCE SH 311076 1.873 Billion
CVB Financial Corp. CVBF SH 75389 1.87 Billion
Select Medical Holdings Corp SEM SH 78717 1.859 Billion
First Foundation Inc FFWM SH 90465 1.853 Billion
Office Depot Inc ODP CALL 61200 1.851 Billion
Mondee Holdings Inc MOND SH 185308 1.846 Billion
First Trust Nasdaq Food & Beverage ETF- FTXG SH 71782 1.841 Billion
Paysafe Limited PSFE SH 941514 1.836 Billion
Tricon Residential Inc TCN SH 180956 1.835 Billion
Diamond Offshore Drilling Inc DO SH 310693 1.83 Billion
Bellring Brands Inc BRBR SH 73502 1.829 Billion
Zeta Global Holdings Corp ZETA SH 404442 1.828 Billion
Solaris Oilfield Infrastructure Inc SOI SH 167750 1.825 Billion
Turkcell Iletisim Hizmetleri AS ADR TKC SH 729476 1.824 Billion
Vishay Precision Group Inc VPG SH 62488 1.82 Billion
Diamondback Energy Inc FANG PUT 15000 1.817 Billion
Modine Manufacturing Corp. MOD SH 172302 1.814 Billion
Alaska Air Group Inc ALK SH 45261 1.813 Billion
Cerevel Therapeutics Holdings, Inc. CERE SH 68449 1.81 Billion
Osisko Gold Royalties Ltd OR SH 179112 1.809 Billion
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 DEBT-1LIF PRN 2200000 1.805 Billion
PhenomeX Inc CELL SH 362709 1.803 Billion
Arcos Dorados Holdings Inc ARCO SH 267339 1.802 Billion
Fidelity MSCI Health Care Index ETF- FHLC SH 29654 1.799 Billion
First Trust Consumer Staples AlphaDEX Fund- FXG SH 29318 1.799 Billion
Ingersoll Rand Inc IR SH 42735 1.798 Billion
HireRight Holdings Corp HRT SH 126180 1.793 Billion
SpartanNash Co SPTN SH 59225 1.787 Billion
Ubiquiti Inc UI SH 7191 1.785 Billion
Grupo Aeroportuario del Centro Norte SAB de CV ADR OMAB SH 34698 1.777 Billion
MakeMyTrip Ltd MMYT SH 69200 1.777 Billion
AMMO Inc POWW SH 461321 1.776 Billion
Goldman Sachs Future Health Care Equity ETF- GDOC SH 60376 1.776 Billion
Kezar Life Sciences Inc KZR SH 214647 1.775 Billion
TAL Education Group American Depositary ADR TAL CALL 363800 1.772 Billion
Northrop Grumman Corp. NOC PUT 3700 1.771 Billion
JPMORGAN US MIN VOLATILITY JMIN SH 50000 1.77 Billion
Patterson-UTI Energy Inc PTEN SH 112319 1.77 Billion
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND-ETF Shares BIV SH 22798 1.77 Billion
Arbor Realty Trust ABR SH 134468 1.763 Billion
Deep Lake Cap Acquisition Corp DLCA SH 179120 1.763 Billion
LendingTree Inc TREE SH 40132 1.759 Billion
iShares Core 1-5 Year USD Bond ETF- ISTB SH 37073 1.757 Billion
Fidelity MSCI Real Estate Index ETF- FREL SH 64640 1.756 Billion
Sleep Number Corp SNBR SH 56689 1.755 Billion
WideOpenWest Inc WOW CALL 96300 1.754 Billion
Martin Midstream Partners L.P. MMLP SH 440000 1.751 Billion
Ashford Hospitality Trust, Inc. AHT SH 292645 1.75 Billion
Masco Corp. MAS SH 34575 1.749 Billion
Capital Southwest Corp. CSWC SH 94665 1.744 Billion
Atlantic Coastal Acquisition Corp II ACABU SH 175000 1.743 Billion
RLX Technology Inc. ADS RLX SH 818254 1.743 Billion
First Trust Nasdaq Cybersecurity ETF- CIBR SH 43273 1.741 Billion
Douglas Dynamics Inc PLOW SH 60560 1.74 Billion
First Trust Natural Gas ETF- FCG SH 79406 1.74 Billion
Aspen Aerogels Inc ASPN SH 175589 1.735 Billion
Heritage Commerce Corp. HTBK SH 162294 1.735 Billion
RPT Realty RPT SH 176524 1.735 Billion
First Busey Corp BUSE SH 75875 1.734 Billion
Stonex Group Inc. (INTL FCStone) SNEX SH 22216 1.734 Billion
Zendesk Inc ZEN PUT 23400 1.733 Billion
WisdomTree U.S. High Dividend Fund-N/A DHS SH 21043 1.732 Billion
iShares U.S. Infrastructure ETF- IFRA SH 50778 1.728 Billion
Global Medical REIT Inc GMRE SH 153309 1.722 Billion
Lockheed Martin Corp. LMT PUT 4000 1.72 Billion
DZS Inc DZSI SH 105627 1.719 Billion
Ceridian HCM Holding Inc CDAY SH 36500 1.718 Billion
Zuora Inc ZUO SH 191913 1.718 Billion
G Squared Ascend I Inc GSQD SH 173883 1.706 Billion
Amplify Energy Corp. (Midstates Petroleum) AMPY SH 260249 1.702 Billion
Blackberry Ltd BB SH 315795 1.702 Billion
Kernel Group Holdings Inc KRNL SH 172574 1.695 Billion
AMC Entertainment Holdings Inc AMC CALL 125000 1.694 Billion
SoFi Technologies Inc SOFI CALL 321500 1.694 Billion
Surface Oncology Inc SURF SH 1032737 1.694 Billion
Banco Santander S.A. ADR SAN SH 604715 1.693 Billion
FirstCash Holdings Inc FCFS SH 24358 1.693 Billion
Invesco Dynamic Semiconductors ETF- PSI SH 17332 1.691 Billion
Athira Pharma, Inc. ATHA SH 553908 1.689 Billion
The Materials Select Sector SPDR Fund- XLB CALL 22900 1.685 Billion
Central Garden & Pet Co. Class A CENTA SH 42060 1.683 Billion
COPT Defense Properties CDP SH 64140 1.68 Billion
Gaming & Hospitality Acquisition Corp GHAC SH 171133 1.677 Billion
Ocular Therapeutix Inc OCUL SH 417173 1.677 Billion
Sony Group Corp SONY SH 20508 1.677 Billion
Direxion Daily Small Cap Bull 3X Shares- TNA SH 50988 1.672 Billion
Molson Coors Brewing Co TAP SH 30649 1.671 Billion
Xponential Fitness Inc XPOF SH 132948 1.67 Billion
Philip Morris International Inc PM CALL 16900 1.669 Billion
Alignment Healthcare Inc ALHC SH 146228 1.668 Billion
Schwab U.S. Large-Cap Value ETF- SCHV SH 26660 1.664 Billion
iShares Global 100 ETF- IOO SH 25953 1.663 Billion
ProShares UltraShort Russell2000- TWM SH 85713 1.661 Billion
Genius Sports Limited GENI SH 737128 1.659 Billion
IHS Holding Ltd IHS SH 158926 1.659 Billion
VANGUARD LONG-TERM TREASURY INDEX FUND-ETF Shares VGLT SH 23626 1.658 Billion
iShares Exponential Technologies ETF- XT SH 34472 1.652 Billion
Fubotv Inc FUBO SH 668123 1.65 Billion
Social Capital Hedosophia Holdings Corp. VI IPOF SH 166201 1.65 Billion
Controladora Vuela Co de Aviacion S.A.B. de C.V. ADR VLRS SH 160572 1.649 Billion
The First Bancshares Inc FBMS SH 57582 1.647 Billion
Good Works II Acquisition Corp GWII SH 166086 1.646 Billion
Vimeo Inc VMEO SH 273329 1.645 Billion
Vaxart Inc ORD VXRT SH 469454 1.643 Billion
Lexington Realty Trust LXP SH 152887 1.642 Billion
Kelly Services, Inc., Class A KELYA SH 82639 1.639 Billion
Icahn Enterprises LP IEP SH 34025 1.637 Billion
First Defiance Financial Corp PFC SH 64589 1.637 Billion
Berkshire Hathaway Inc Class A BRK.A SH 4 1.636 Billion
Allakos Inc ALLK SH 521946 1.634 Billion
Financial Institutions, Inc. FISI SH 62767 1.633 Billion
MVB Financial Corp MVBF SH 52289 1.627 Billion
Tailwind International Acquisition Corp TWNFF SH 165817 1.627 Billion
iShares MSCI ACWI Low Carbon Target ETF CRBN SH 11868 1.624 Billion
Edgio Inc EGIO SH 702828 1.624 Billion
Rivian Automotive Inc RIVN PUT 63000 1.622 Billion
Nordson Corporation NDSN SH 8009 1.621 Billion
Northern Star Investment Corp III NSTC SH 165352 1.62 Billion
First Trust Morningstar Dividend Leaders Index Fund- FDL SH 45980 1.619 Billion
Enstar Group Ltd ESGR SH 7558 1.617 Billion
SJW Group (San Jose Water Co.) SJW SH 25807 1.611 Billion
Zynex Inc ZYXI SH 201858 1.611 Billion
News Inc. Class A NWSA SH 103253 1.609 Billion
Centerra Gold Inc CGAU SH 238190 1.608 Billion
Home Plate Acquisition Corp HPLT SH 164868 1.607 Billion
Tattooed Chef Inc TTCFQ SH 254244 1.602 Billion
Broadridge Financial Solutions Inc BR SH 11229 1.601 Billion
Gilead Sciences Inc. GILD PUT 25900 1.601 Billion
Inmode Ltd INMD SH 71406 1.6 Billion
SPDR S&P 500 Fossil Fuel Reserves Free ETF- SPYX SH 17333 1.599 Billion
Red Rock Resorts Inc RRR SH 47913 1.598 Billion
Accel Entertainment Inc ACEL SH 150362 1.597 Billion
Nuburu Inc BURU SH 160529 1.597 Billion
Mag Silver Corp MAG SH 131177 1.596 Billion
COUPA SOFTWARE INC NOTE 0.375% 6/1 DEBT-COUP PRN 2125000 1.594 Billion
ImmunityBio, Inc. IBRX SH 428365 1.594 Billion
Clorox Co. CLX PUT 11300 1.593 Billion
NextCure Inc NXTC SH 339008 1.593 Billion
Gates Industrial Corp PLC GTES SH 147080 1.59 Billion
Allegiant Travel Co ALGT SH 14042 1.588 Billion
Avalara Inc AVLR CALL 22500 1.588 Billion
Cheesecake Factory, Inc. (The) CAKE CALL 60000 1.585 Billion
Fidelity Quality Factor ETF- FQAL SH 35839 1.585 Billion
Invesco S&P 500 Equal Weight Financials ETF- RYF SH 29735 1.581 Billion
Granite Real Estate Investment Trusts GRP.U SH 25850 1.58 Billion
California Water Services Group CWT SH 28416 1.579 Billion
Veritex Holdings Inc VBTX SH 53932 1.578 Billion
Schwab U.S. Small-Cap ETF- SCHA SH 40414 1.576 Billion
Quanterix Corp QTRX SH 97251 1.574 Billion
Jamf Holding Corp. JAMF SH 63515 1.573 Billion
Tandem Diabetes Care Inc TNDM CALL 26500 1.569 Billion
Bloomin Brands Inc BLMN SH 94322 1.568 Billion
Sandy Spring Bancorp, Inc. SASR SH 40133 1.568 Billion
Cavco Industries, Inc. CVCO SH 7995 1.567 Billion
Integer Holdings Corp ITGR SH 22168 1.566 Billion
Tattooed Chef Inc TTCFQ PUT 248500 1.566 Billion
Asbury Automotive Group, Inc. ABG SH 9242 1.565 Billion
Rover Group Inc ROVR SH 416125 1.565 Billion
Andersons, Inc. (The) ANDE SH 47397 1.564 Billion
Mitek Systems Inc. MITK SH 169229 1.564 Billion
ADTRAN Holdings Inc ADTN SH 88964 1.56 Billion
InvenTrust Properties Corp IVT SH 60449 1.559 Billion
North Mountain Merger Corp. NMMC SH 157137 1.559 Billion
United Community Banks Inc UCBI SH 51620 1.558 Billion
iShares Broad USD Investment Grade Corporate Bond ETF- USIG SH 30531 1.556 Billion
AbCellera Biologics Inc. ABCL SH 146002 1.555 Billion
Bright Lights Acquisition Corp BLTS SH 157774 1.552 Billion
Broadscale Acquisition Corp SCLE SH 157977 1.551 Billion
Insteel Industries Inc IIIN SH 46024 1.55 Billion
Kohls Corp. KSS CALL 43400 1.549 Billion
Bluescape Opportunities Acquisition Corp. BOAC SH 156194 1.548 Billion
Invesco S&P 500 Equal Weight Consumer Discretionary ETF- RCD SH 14460 1.548 Billion
Lanvin Group Holdings Limited LANV SH 157382 1.547 Billion
Recharge Acquisition Corp. RCHG SH 154558 1.547 Billion
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND-ETF Shares VYMI SH 26265 1.545 Billion
Kingswood Acquisition Corp KWAC SH 149416 1.543 Billion
Worthington Industries Inc. WOR SH 34963 1.542 Billion
Blade Air Mobility Inc BLDEW SH 2300000 1.541 Billion
First Watch Restaurant Group Inc FWRG SH 106834 1.541 Billion
Arbutus Biopharma Corp ABUS SH 568152 1.54 Billion
Sonic Automotive Inc. SAH SH 42004 1.539 Billion
Exponent Inc. EXPO SH 16806 1.537 Billion
Canon Inc. CAJPY SH 67638 1.536 Billion
Hamilton Lane Inc HLNE SH 22870 1.536 Billion
Criteo S.A. ADR CRTO SH 62909 1.535 Billion
Amyris Inc AMRSQ SH 827881 1.532 Billion
Population Health Investment Co Inc PHIC SH 154873 1.53 Billion
Sight Sciences Inc SGHT SH 169764 1.526 Billion
Telos Corp TLS SH 188907 1.526 Billion
Nextgen Healthcare Inc NXGN SH 87469 1.525 Billion
First Trust TCW Emerging Markets Debt ETF- EFIX SH 100000 1.524 Billion
Pacer US Small Cap Cash Cows 100 ETF- CALF SH 45228 1.524 Billion
Compania de Minas Buenaventura S.A. ADR BVN SH 230739 1.523 Billion
Globant S.A. GLOB SH 8737 1.52 Billion
Pacer US Cash Cows 100 ETF- COWZ SH 35299 1.52 Billion
7GC & Holdings Co Inc VII SH 154372 1.519 Billion
Akoustis Technologies Inc AKTS SH 410503 1.519 Billion
Virtus Investment Partners Inc VRTS SH 8882 1.519 Billion
Tuniu Corp ADR TOUR SH 1445988 1.518 Billion
UniFirst Corp UNF SH 8815 1.518 Billion
Pioneer Natural Resources Co. PXD PUT 6800 1.517 Billion
AnaptysBio Inc ANAB SH 74689 1.516 Billion
Hillenbrand Inc. HI SH 37010 1.516 Billion
Methode Electronics Inc MEI SH 40937 1.516 Billion
Boston Beer Inc Class A SAM PUT 5000 1.515 Billion
Franklin Covey, Inc. FC SH 32640 1.507 Billion
Pentair Plc PNR SH 32911 1.506 Billion
Avanos Medical Inc AVNS SH 55054 1.505 Billion
Armada Hoffler Properties Inc AHH SH 117057 1.503 Billion
Benchmark Electronics, Inc. BHE SH 66574 1.502 Billion
Chesapeake Energy Equity Warrants Class CHKEZ SH 26491 1.5 Billion
Diver Healthcare Tr Common Shares of Ben DHC SH 823233 1.498 Billion
Nu Holdings Ltd NU PUT 400000 1.496 Billion
Phillips Edison & Company Inc PECO SH 44766 1.496 Billion
E.Merge Technology Acquisition Corp. ETAC SH 149537 1.494 Billion
Coupang Inc CPNG SH 116920 1.491 Billion
Pegasus Digital Mobility Acquisition Corp PGSS SH 150479 1.491 Billion
HomeTrust Bancshares Inc HTBI SH 59612 1.49 Billion
SPDR S&P MIDCAP 400 ETF TRUST MDY CALL 3600 1.489 Billion
SPDR S&P MIDCAP 400 ETF TRUST MDY PUT 3600 1.489 Billion
CVR PARTNERS LP UAN SH 14899 1.488 Billion
Churchill Cap III Corp MPLN SH 270549 1.485 Billion
TTM Technologies Inc TTMI SH 118622 1.483 Billion
Newmark Group Inc NMRK SH 153267 1.482 Billion
G1 Therapeutics Inc GTHX SH 299748 1.481 Billion
HNR Acquisition Corp HNRA SH 148700 1.481 Billion
Live Oak Mobility Acquisition Corp LOKM SH 151161 1.481 Billion
Joby Aviation Inc JOBY SH 301039 1.478 Billion
LanzaTech Global Inc LNZA SH 151135 1.477 Billion
Camping World Holdings Inc CWH SH 68359 1.476 Billion
Ameresco Inc AMRC SH 32368 1.475 Billion
Avaya Holdings Corp. AVYAQ SH 658331 1.475 Billion
Ecopetrol S.A. ADR EC SH 135406 1.471 Billion
GX Acquisition II Corp GXIIU SH 150000 1.47 Billion
WAYFAIR INC NOTE 0.625%10/0 DEBT-WAYF PRN 2225000 1.47 Billion
Getty Images Holdings Inc GETY SH 147090 1.469 Billion
PAR TECHNOLOGY CORP NOTE 1.500%10/1 DEBT-PAR PRN 1825000 1.469 Billion
Shore Bancshares Inc SHBI SH 79420 1.469 Billion
Invs Real Estate Trust CSR SH 17986 1.467 Billion
Invitation Homes Inc INVH PUT 41200 1.466 Billion
Companhia Vale de Rio Doce S.A. ADR VALE PUT 100000 1.463 Billion
Camtek Ltd CAMT SH 58787 1.461 Billion
Haynes International Inc HAYN SH 44491 1.458 Billion
Northern Star Investment Corp IV NSTD SH 148600 1.456 Billion
Aetherium Acquisition Corp GMFI SH 146700 1.454 Billion
Global X MLP & Energy Infrastructure ETF- MLPX SH 38143 1.454 Billion
Chesapeake Energy Equity Warrants Class CHKEW SH 23842 1.453 Billion
CSX Corp CSX CALL 50000 1.453 Billion
United Fire Group, Inc. UFCS SH 42383 1.451 Billion
MGM Resorts International, Inc. MGM CALL 50000 1.448 Billion
MGM Resorts International, Inc. MGM PUT 50000 1.448 Billion
Keysight Technologies Inc KEYS SH 10479 1.445 Billion
Tarsus Pharmaceuticals, Inc. TARS SH 98710 1.441 Billion
Barclays Bank plc Sponsored ADR BCS SH 189412 1.44 Billion
Industrial Logistics Properties Trust ILPT SH 102308 1.44 Billion
Lincoln National Corp. LNC SH 30780 1.44 Billion
Monarch Casino and Resort Inc. MCRI SH 24506 1.438 Billion
RumbleON Inc RMBL SH 97315 1.432 Billion
VANGUARD S&P 500 VALUE INDEX FUND-ETF Shares VOOV SH 10761 1.43 Billion
Formula One Group FWONA SH 24636 1.428 Billion
Customers Bancorp Inc CUBI SH 42104 1.427 Billion
Equity Distribution Acquisition Corp. EQD SH 143676 1.427 Billion
Tejon Ranch Co TRC SH 91673 1.423 Billion
Noah Holdings Ltd ADR NOAH SH 70185 1.42 Billion
TTEC Holdings Inc TTEC SH 20919 1.42 Billion
Atlantic Avenue Acquisition Corp. ASAQ SH 143028 1.418 Billion
AllianceBernstein Holding LP AB SH 34086 1.417 Billion
North Atlantic Acquisition Corp Class A NAAC SH 143759 1.415 Billion
Interface Inc TILE SH 112778 1.414 Billion
Mastercraft Boat Holdings Inc MCFT SH 67156 1.414 Billion
SPDR(R) S & P 600 Small Cap Growth ETF- SLYG SH 20051 1.414 Billion
Veris Residential Inc VRE SH 106763 1.414 Billion
Inari Medical, Inc. NARI SH 20784 1.413 Billion
Vonage Holdings Corp VG PUT 75000 1.413 Billion
Mid-America Apartment Communities, Inc. MAA SH 8085 1.412 Billion
Defiance Next Gen Connectivity ETF- FIVG SH 44779 1.411 Billion
Archrock Inc AROC SH 170267 1.408 Billion
Getty Realty Corp. GTY SH 53080 1.407 Billion
CrossAmerica Partners LP CAPL SH 69381 1.405 Billion
China Life Insurance Co LFCHY SH 162332 1.403 Billion
PetroChina Co. Ltd. PTRCY SH 30082 1.403 Billion
Nektar Therapeutics, Inc. NKTR SH 367931 1.398 Billion
Western Acquisition Ventures Corp WAVSU SH 140201 1.395 Billion
InterPrivate IV InfraTech Partners Inc IPVI SH 141993 1.392 Billion
Southern Missouri Bancorp Inc SMBC SH 30548 1.383 Billion
Barrett Business Services Inc BBSI SH 18972 1.382 Billion
ProShares UltraPro S&P 500 ETF UPRO SH 39628 1.382 Billion
KKR Acquisition Holdings I Corp KAHC SH 141006 1.38 Billion
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF- EEMX SH 22566 1.379 Billion
SPDR(R) S & P 400 Mid Cap Growth ETF- MDYG SH 22590 1.377 Billion
Turning Point Brands Inc TPB SH 50750 1.377 Billion
FutureTech II Acquisition Corp FTIIU SH 137000 1.375 Billion
Icl Group Ltd ICL SH 151481 1.375 Billion
Lazard Ltd. Class A LAZ SH 42358 1.373 Billion
Smartfina Inc SMBK SH 56847 1.373 Billion
Integrated Wellness Acquisition Corp WEL.U SH 137300 1.372 Billion
Eagle Pharmaceuticals Inc EGRX SH 30856 1.371 Billion
KnightSwan Acquisition Corp KNSW SH 136600 1.369 Billion
Sabre Corp SABR PUT 234800 1.369 Billion
Brandywine Realty Trust BDN SH 141880 1.368 Billion
TG Venture Acquisition Corp TGVCU SH 140169 1.368 Billion
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF- GSEW SH 24592 1.366 Billion
Byline Bancorp Inc BY SH 57353 1.365 Billion
Cannae Holdings Inc CNNE SH 70325 1.36 Billion
RB Global Inc RBA SH 20830 1.355 Billion
Tilray Brands Inc TLRY SH 434313 1.355 Billion
Equifax Inc. EFX SH 7396 1.352 Billion
Crucible Acquisition Corp. CRU SH 136920 1.347 Billion
MeiraGTx Holdings plc MGTX SH 177943 1.347 Billion
Invesco S&P 500 High Dividend Low Volatility ETF- SPHD SH 30436 1.343 Billion
MSD Acquisition Corp MSDAU SH 135821 1.335 Billion
C5 Acquisition Corp CXAC.U SH 133440 1.333 Billion
VANGUARD RUSSELL 3000 INDEX FUND-ETF Shares VTHR SH 7884 1.332 Billion
Bowlero Corp BOWL SH 125553 1.33 Billion
Walgreens Boots Alliance Inc. WBA PUT 35100 1.33 Billion
WisdomTree China ex-State-Owned Enterprises Fund-N/A CXSE SH 31167 1.329 Billion
Sixth Street Specialty Lending Inc TSLX SH 71801 1.328 Billion
iShares International Equity Factor ETF- INTF SH 56391 1.327 Billion
Global Industrial Co GIC SH 39280 1.326 Billion
Stevanato Group Spa STVN SH 83829 1.325 Billion
TG Venture Acquisition Corp TGVC SH 133393 1.324 Billion
EverCommerce Inc EVCM SH 146344 1.323 Billion
Stellar Bancorp Inc STEL SH 49720 1.322 Billion
Macys Inc M CALL 72100 1.321 Billion
Nikola Corp NKLA SH 277218 1.32 Billion
Orrstown Financial Services Inc ORRF SH 54568 1.319 Billion
Cloudflare Inc NET CALL 30100 1.317 Billion
Hudbay Minerals Inc HBM SH 322456 1.316 Billion
Arco Platform Ltd ARCE SH 87943 1.313 Billion
Phillips 66 PSX CALL 16000 1.312 Billion
iShares MSCI Spain ETF- EWP SH 56232 1.311 Billion
Logitech International SA ADR LOGI SH 25168 1.31 Billion
International Media Acquisition Corp IMAQ SH 131314 1.309 Billion
LSB Industries Inc LXU SH 94280 1.307 Billion
iShares MBS ETF- MBB SH 13392 1.306 Billion
Farfetch Ltd FTCH CALL 182200 1.305 Billion
JAWS Mustang Acquisition Corp. JWSM SH 132544 1.303 Billion
Conduent Inc CNDT SH 301435 1.302 Billion
Goldman Sachs Hedge IND VIP ETF GVIP SH 18504 1.3 Billion
Innospec Inc IOSP SH 13565 1.299 Billion
Amcor Ltd AMCR SH 104228 1.296 Billion
Nerdwallet Inc NRDS SH 163352 1.295 Billion
3M Co. (Minnesota Mining & Manufacturing) MMM PUT 10000 1.294 Billion
Apogee Enterprises, Inc. APOG SH 32934 1.292 Billion
Noble Corp Plc NE SH 50966 1.292 Billion
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 241126 1.288 Billion
Altimar Acquisition Corp III ATAQ SH 131212 1.287 Billion
Olympic Steel Inc ZEUS SH 49937 1.286 Billion
Walker & Dunlop Inc WD SH 13344 1.286 Billion
Flushing Financial Corp FFIC SH 60443 1.285 Billion
Avidity Biosciences, Inc. RNA SH 88399 1.284 Billion
Technology & Telecommunication Acquisition Corp TETE SH 128400 1.284 Billion
Fulcrum Therapeutics Inc FULC SH 261758 1.283 Billion
AssetMark Financial Holdings Inc AMK SH 68252 1.281 Billion
Pra Group Inc PRAA SH 35239 1.281 Billion
Arcutis Biotherapeutics, Inc. ARQT SH 59926 1.277 Billion
Invesco AI and Next Gen Software ETF IGPT SH 14052 1.277 Billion
Clean Energy Fuels Corp CLNE SH 284163 1.273 Billion
Abiomed Inc ABMD SH 5129 1.269 Billion
Moolec Science SA MLEC SH 126918 1.268 Billion
CDW Corp. CDW SH 8040 1.267 Billion
Dada Nexus Ltd. ADS DADA SH 156242 1.267 Billion
MRC Global Inc MRC SH 126514 1.26 Billion
SPDR(R) S&P(R) CHINA ETF- GXC SH 13697 1.258 Billion
Fidelity Nasdaq Composite Index ETF- ONEQ SH 29130 1.257 Billion
Calidi Biotherapeutics Inc CLDI SH 126349 1.256 Billion
Marcus & Millichap Inc MMI SH 33946 1.256 Billion
JPMorgan BetaBuilders U.S. Equity ETF BBUS SH 18497 1.254 Billion
Aarons Holdings Company, Inc. AAN SH 86011 1.251 Billion
iShares Morningstar Small-Cap Growth ETF- ISCG SH 35400 1.25 Billion
MicroStrategy Inc. MSTR CALL 7600 1.249 Billion
Invivyd Inc IVVD SH 380517 1.248 Billion
Compass Digital Acquisition Corp CDAQ SH 129373 1.248 Billion
WW Intl Inc WW SH 195142 1.247 Billion
Fidelity Sustainable Low Duration Bond ETF- FSLD SH 25000 1.245 Billion
Bridgetown Holdings Ltd BTWN SH 125443 1.244 Billion
Wynn Resorts Ltd WYNN CALL 21800 1.242 Billion
Invesco Bloomberg MVP Multi-factor ETF BMVP SH 13103 1.237 Billion
ScanSource Inc. SCSC SH 39586 1.233 Billion
Weis Markets Inc WMK SH 16529 1.232 Billion
Ferroglobe Plc GSM SH 207098 1.23 Billion
First Trust NASDAQ Technology Dividend Index Fund- TDIV SH 24469 1.228 Billion
Open Text Corp. OTEX SH 32413 1.227 Billion
Integral Acquisition Corp 1 INTE SH 124050 1.226 Billion
Mueller Industries Inc MLI SH 23005 1.226 Billion
Whitestone REIT WSR SH 114088 1.226 Billion
Dutch Bros Inc BROS PUT 38700 1.225 Billion
Encore Wire Corp WIRE SH 11778 1.224 Billion
Energy Recovery Inc ERII SH 62981 1.223 Billion
ARK Fintech Innovation ETF- ARKF SH 78909 1.222 Billion
CAE Inc CAE SH 49597 1.221 Billion
Grab Holdings Limited GRAB SH 482539 1.221 Billion
D.R. Horton, Inc. DHI CALL 18400 1.218 Billion
Reata Pharmaceuticals Inc RETA SH 40094 1.218 Billion
Fortress Value Acquisition Corp. III FVT SH 123816 1.217 Billion
Cyxtera Technologies Inc CYXTQ SH 107170 1.215 Billion
Splunk Inc SPLK PRN 1291000 1.214 Billion
Diageo Plc ADR DEO SH 6968 1.213 Billion
Albireo Pharma Inc ALBO SH 60920 1.21 Billion
Arena Fortify Acquisition Corp AFACU SH 121643 1.21 Billion
Gold Fields Ltd ADR GFI SH 132550 1.209 Billion
SPDR(R) Nuveen Bloomberg Municipal Bond ETF- TFI SH 26366 1.209 Billion
Becton, Dickinson and Co. BDX CALL 4900 1.208 Billion
Becton, Dickinson and Co. BDX PUT 4900 1.208 Billion
Eiger BioPharmaceuticals Inc EIGR SH 191321 1.205 Billion
Beard Energy Transition Acquisition Corp BRD SH 121485 1.204 Billion
Carvana Co CVNA PUT 53300 1.204 Billion
Nova Measuring Instruments Ltd NVMI SH 13596 1.204 Billion
Horizon Acquisition Corp SEAT SH 161203 1.204 Billion
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 265981 1.202 Billion
Freedom Holding Corp FRHC SH 27094 1.202 Billion
StepStone Group Inc. STEP SH 46188 1.202 Billion
HNI Corporation HNI SH 34612 1.201 Billion
Millicom International Cellular S.A. Registered Shares MIICF SH 83571 1.201 Billion
First Trust Utilities AlphaDEX Fund- FXU SH 37106 1.199 Billion
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY SH 105500 1.195 Billion
ENI S.p.A. E SH 50186 1.195 Billion
Core Laboratories N.V. CLB SH 60079 1.19 Billion
First Trust Multi-Manager Large Growth ETF- MMLG SH 70261 1.19 Billion
iShares 0-5 Year High Yield Corporate Bond ETF- SHYG SH 29349 1.19 Billion
Olaplex Holdings Inc OLPX SH 84462 1.19 Billion
Siriuspoint Ltd SPNT SH 219306 1.189 Billion
Triton International Ltd TRTN SH 22573 1.188 Billion
Alset Capital Acquisition Corp ACAXU SH 118561 1.186 Billion
TFI Intl Inc TFII SH 14772 1.186 Billion
Tredegar Corp. TG SH 118546 1.185 Billion
ProPetro Holding Corp PUMP SH 118427 1.184 Billion
Align Technology Inc ALGN PUT 5000 1.183 Billion
Manning & Napier Inc. MN SH 94862 1.183 Billion
Home Bancorp Inc. (LA) HBCP SH 34609 1.181 Billion
MacroGenics Inc MGNX SH 400013 1.18 Billion
WisdomTree U.S. Quality Dividend Growth Fund-N/A DGRW SH 20594 1.18 Billion
Allegion plc ALLE SH 12040 1.179 Billion
Upbound Group Inc UPBD CALL 60400 1.175 Billion
BBQ Holdings Inc BBQ SH 112620 1.174 Billion
ALPS REIT Dividend Dogs ETF- RDOG SH 32820 1.17 Billion
Gannett Co Inc. (New Media Investment Group) GCI CALL 403600 1.17 Billion
Stoke Therapeutics Inc STOK SH 88602 1.17 Billion
Crinetics Pharmaceuticals Inc CRNX SH 62705 1.169 Billion
EQRx Inc EQRX SH 249204 1.169 Billion
Sunrun Inc RUN CALL 50000 1.168 Billion
Repay Hldgs Corp Cl A RPAY SH 90849 1.167 Billion
Tactile Systems Technology Inc TCMD SH 159751 1.166 Billion
Invesco NASDAQ Next Gen 100 ETF- QQQJ SH 50063 1.165 Billion
Invesco DWA SmallCap Momentum ETF- DWAS SH 17123 1.163 Billion
EVGO INC A ORD EVGO SH 193378 1.162 Billion
Consensus Cloud Solutions Inc CCSI SH 26569 1.161 Billion
Simpson Manufacturing Co., Inc. SSD SH 11541 1.161 Billion
Farmers National Banc Corp. FMNB SH 77112 1.157 Billion
Chunghwa Telecom Co. Ltd ADR CHT SH 27967 1.154 Billion
Janus Henderson U.S. Real Estate ETF- JRE SH 50000 1.154 Billion
Near Intelligence Inc NIR SH 115527 1.154 Billion
Forward Air Corp FWRD SH 12530 1.152 Billion
iQIYI Inc IQ PUT 274300 1.152 Billion
Winmark Corp WINA SH 5889 1.152 Billion
Wynn Resorts Ltd WYNN SH 20201 1.151 Billion
Graphite Bio Inc GRPH SH 418081 1.15 Billion
World Kinect Corp WKC SH 56192 1.15 Billion
Farmers and Merchants Bancorp Inc FMAO SH 34557 1.147 Billion
GEO Group, Inc. (The) GEO SH 173746 1.147 Billion
Resolute Forest Products Inc RFP SH 89524 1.142 Billion
Z-Work Acq Corp Class A ZWRK SH 116009 1.142 Billion
Funko Inc FNKO SH 51126 1.141 Billion
Alta Equipment Group Inc ALTG SH 127009 1.139 Billion
WisdomTree Inc WT SH 224684 1.139 Billion
QCR Holdings Inc QCRH SH 21072 1.138 Billion
One Equity Partners Open Water I Corp OEPWU SH 116000 1.137 Billion
Sterling Construction Company, Inc. STRL SH 51868 1.137 Billion
Inter Parfums Inc. IPAR SH 15552 1.136 Billion
Coeur Mining Inc. CDE SH 372681 1.133 Billion
CABLE ONE INC NOTE 1.125% 3/1 DEBT-CABL PRN 1350000 1.131 Billion
Medtronic Plc MDT PUT 12600 1.131 Billion
Urstadt Biddle Properties, Inc. Class A UBA SH 69746 1.13 Billion
Direxion Breakfast Commodities Strategy ETF- BRKY SH 50000 1.128 Billion
Boston Scientific Inc. BSX CALL 30200 1.126 Billion
Golden Ocean Group Limited GOGL SH 96704 1.126 Billion
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 DEBT-BRID PRN 2750000 1.124 Billion
Coinbase Global Inc COIN CALL 23900 1.124 Billion
PubMatic, Inc. PUBM SH 70751 1.124 Billion
Ryanair Holdings ADR RYAAY SH 16640 1.119 Billion
Driven Brands Holdings Inc DRVN SH 40593 1.118 Billion
Gildan Activewear Inc GIL SH 38753 1.115 Billion
Hilton Worldwide Holdings Inc HLT PUT 10000 1.114 Billion
EnPro Industries Inc NPO SH 13581 1.113 Billion
Enterprise 4.0 Technology Acquisition Corp ENTF SH 111790 1.113 Billion
Thermon Group Holdings Inc THR SH 79012 1.11 Billion
Schultze Special Purpose Acquisition Corp II SAMA SH 112654 1.109 Billion
iShares Genomics Immunology and Healthcare ETF- IDNA SH 38354 1.108 Billion
Galapagos NV ADR GLPG SH 19833 1.107 Billion
Red Violet Inc RDVT SH 58068 1.106 Billion
JELD-WEN Holding Inc JELD SH 75759 1.105 Billion
Standard Motor Products Inc. Class A SMP SH 24561 1.105 Billion
Fidelity MSCI Energy Index ETF- FENY SH 56870 1.103 Billion
Y-mAbs Therapeutics Inc YMAB SH 72817 1.102 Billion
MidWestOne Financial Group Inc MOFG SH 36901 1.097 Billion
Investors Title Co. ITIC SH 6964 1.093 Billion
AdaptHealth Corp AHCO SH 60461 1.091 Billion
LatAmGrowth SPAC LATG SH 109483 1.09 Billion
SPDR(R) S&P(R) Health Care Equipment ETF- XHE SH 12832 1.089 Billion
Semantix Inc STIX SH 110000 1.087 Billion
Arisz Acquisition Corp ARIZ SH 110000 1.085 Billion
Cheesecake Factory, Inc. (The) CAKE SH 41050 1.085 Billion
Opera Ltd OPRA SH 245790 1.084 Billion
iShares California Muni Bond ETF- CMF SH 19188 1.083 Billion
Smith (A.O.) Corp., Class B AOS SH 19812 1.083 Billion
Samsara Inc IOT SH 96745 1.081 Billion
Cerence Inc CRNC SH 42753 1.079 Billion
XP Inc. XP PUT 60000 1.078 Billion
Global Net Lease Inc GNL SH 76041 1.077 Billion
CCC Intelligent Solutions Holdings Inc CCCS SH 116966 1.076 Billion
Central Garden & Pet Co CENT SH 25374 1.076 Billion
Industrial Human Capital Inc AXHI SH 107300 1.076 Billion
Vroom, Inc. VRM SH 861042 1.076 Billion
Valero Energy Corp. VLO CALL 10100 1.073 Billion
Invesco Solar ETF- TAN PUT 15000 1.071 Billion
Oxford Industries OXM SH 12067 1.071 Billion
Embecta Corp EMBC SH 42221 1.069 Billion
Tupperware Brands Corp. TUP SH 168613 1.069 Billion
PLBY Group, Inc. PLBY SH 166599 1.066 Billion
TradeUP Acquisition Corp UPTD SH 106583 1.066 Billion
Enliven Therapeutics Inc ELVN SH 872581 1.065 Billion
Brookline Bancorp, Inc. BRKL SH 79887 1.063 Billion
Iconic Sports Acquisition Corp ICNC SH 106263 1.063 Billion
Provention Bio Inc PRVB SH 265748 1.063 Billion
Emles Real Estate Credit ETF REC SH 50005 1.061 Billion
LiveWire Group Inc LVWR SH 106846 1.06 Billion
Monday.Com Ltd MNDY SH 10276 1.06 Billion
Citrix Systems Inc. CTXS CALL 10900 1.059 Billion
Invesco Quality Municipal Income Trust IQI SH 103602 1.058 Billion
Titan Machinery Inc TITN SH 47152 1.057 Billion
V2X Inc VVX SH 31587 1.057 Billion
Coastal Financial Corp CCB SH 27669 1.055 Billion
Docebo Inc. DCBO SH 36781 1.055 Billion
iShares MSCI Netherlands ETF- EWN SH 30076 1.054 Billion
Teekay Tankers Ltd TNK SH 59766 1.054 Billion
Forma Therapeutics Holdings, Inc. FMTX SH 152892 1.053 Billion
Athena Consumer Acquisition Corp Cl A ACAQ SH 104447 1.047 Billion
Bausch Health Companies BHC PUT 125100 1.046 Billion
Invesco S&P 500 Equal Weight Consumer Staples ETF- RHS SH 6316 1.046 Billion
KFA Large Cap Quality Dividend Index ETF- KLCD SH 35110 1.044 Billion
LTC Properties, Inc. LTC SH 27203 1.044 Billion
New Mountain Finance Corp NMFC SH 87529 1.042 Billion
iShares MSCI Hong Kong ETF- EWH SH 46846 1.04 Billion
iShares Evolved U.S. Healthcare Staples ETF- IEHS SH 27065 1.04 Billion
Direxion Daily MSCI Emerging Markets Bull 3X Shares- EDC SH 27779 1.039 Billion
American Airlines Group Inc AAL CALL 81700 1.036 Billion
Crestwood Equity Partners LP CEQP SH 43036 1.036 Billion
Newmont Mining Corp. (Holding Co.) NEM PUT 17300 1.032 Billion
Ambipar Emergency Response AMBI SH 103138 1.029 Billion
Embraer S.A. ADR ERJ SH 117049 1.028 Billion
Fox Corp FOX SH 34613 1.028 Billion
Heartland Media Acquisition Corp HMA SH 102800 1.023 Billion
Adient Plc ADNT SH 34440 1.02 Billion
Fortis Inc FTS SH 21528 1.018 Billion
Liberty Latin America Ltd Class A LILA SH 130411 1.017 Billion
Federal Agricultural Mortgage Corp. Class A AGM.A SH 11317 1.016 Billion
AdvanSix Inc ASIX SH 30361 1.015 Billion
Smucker (J.M.) Co. SJM SH 7926 1.015 Billion
Vista Outdoor Inc VSTO SH 36381 1.015 Billion
Metropolitan Bank Holding Corp MCB SH 14601 1.014 Billion
Doximity Inc DOCS SH 29071 1.012 Billion
Gogo Inc GOGO SH 62425 1.011 Billion
LexinFintech Holdings Ltd LX SH 453348 1.011 Billion
ProShares Short Russell2000- RWM SH 38840 1.011 Billion
Dover Corp. DOV SH 8320 1.009 Billion
Global Technology Acquisition Corp I GTAC SH 101318 1.007 Billion
Sprott Physical Silver Trust PSLV SH 145979 1.007 Billion
Cross Country Healthcare Inc CCRN SH 48274 1.006 Billion
Equinox Gold Corp EQX SH 226479 1.006 Billion
Duck Creek Technologies, Inc. DCT SH 67598 1.004 Billion
Principal Quality ETF- PSET SH 21026 1.004 Billion
Relativity Acquisition Corp RACYU SH 99616 1.004 Billion
Xtrackers MSCI USA ESG Leaders Equity ETF- USSG SH 28669 1.001 Billion
Davita Inc. DVA PUT 12500 1 Billion
Herc Holdings Inc HRI SH 11081 999 Million
Ambev S.A. ADR ABEV SH 397257 997 Million
Gentherm Inc. THRM SH 15957 996 Million
iShares Morningstar U.S. Equity ETF- ILCB SH 19135 994 Million
Alpha Star Acquisition Corp ALSA SH 100000 993 Million
Edgewise Therapeutics Inc EWTX SH 124738 993 Million
CoreCivic Inc. (Corrections Corp. of America) CXW SH 89313 992 Million
Gardiner Healthcare Acquisitions Corp GDNR SH 100000 992 Million
First Trust Large Cap Core AlphaDEX Fund- FEX SH 13000 989 Million
Xtrackers S&P 500 ESG ETF- SNPE SH 28939 988 Million
Renasant Corp. RNST SH 34280 988 Million
TZP Strategies Acquisition Corp TZPSU SH 100000 984 Million
Nkarta, Inc. NKTX SH 79795 983 Million
ProShares Metaverse ETF VERS SH 30000 983 Million
WNS (Holdings) Ltd ADR WNS SH 13175 983 Million
Expensify Inc EXFY SH 55185 982 Million
St. Joe Corp JOE SH 24819 982 Million
Finserv Acquisition Corp II FSRX SH 100000 980 Million
ScION Tech Growth II SCOB SH 99979 980 Million
Corazon Capital V838 Monoceros Corp Cl A CRZN SH 100000 978 Million
FAST Acquisition Corp II FZT.UN SH 100000 978 Million
ProShares UltraPro Dow30- UDOW SH 20000 978 Million
Iris Energy Ltd IREN SH 291493 977 Million
iShares 0-5 Year TIPS Bond ETF- STIP SH 9635 977 Million
Pivotal Investment Corp III PICC SH 99550 977 Million
UWM Holdings Corp. UWMC SH 276115 977 Million
NGM Biopharmaceuticals Inc NGM SH 76133 976 Million
Newpark Resource Inc NR SH 315671 975 Million
Manchester United Ltd Class A MANU SH 87547 974 Million
Align Technology Inc ALGN SH 4104 971 Million
Invesco DWA Healthcare Momentum ETF- PTH SH 8461 971 Million
iShares Core Dividend ETF- DIVB SH 26746 970 Million
Mueller Water Products Inc. MWA SH 82688 970 Million
JPMORGAN U.S. VALUE FACTOR ETF JVAL SH 30181 969 Million
Community Trust Bancorp, Inc. CTBI SH 23932 968 Million
SPDR(R) S&P(R) International Small Cap ETF- GWX SH 33449 968 Million
Builders FirstSource Inc BLDR CALL 18000 967 Million
LF Capital Acquisition Corp II LFAC SH 96903 966 Million
McGrath RentCorp MGRC SH 12705 966 Million
Warby Parker Inc WRBY SH 85709 965 Million
Granite Point Mortgage Trust Inc GPMT SH 100693 964 Million
Opko Health Inc OPK SH 380716 963 Million
Rush Enterprises, Inc. Class B RUSHB SH 19397 962 Million
Oil States International Inc OIS SH 177162 960 Million
Cboe Global Markets Inc CBOE SH 8461 958 Million
Altice USA Inc ATUS SH 103191 955 Million
iShares MSCI Indonesia ETF- EIDO SH 42636 954 Million
MANNKIND CORP NOTE 2.500% 3/0 DEBT-MANN PRN 950000 954 Million
Foxo Technologies Inc FOXO SH 95000 952 Million
Inotiv Inc NOTV SH 99116 952 Million
iShares Global Clean Energy ETF- ICLN PUT 50000 952 Million
Parker-Hannifin Corp. PH SH 3869 952 Million
Thryv Holdings Inc THRY SH 42530 952 Million
Hamilton Lane Alliance Holdings I Incn C HLAH SH 96758 950 Million
The Chefs Warehouse Inc CHEF SH 24368 948 Million
Peridot Acquisition Corp II PDOT SH 96396 946 Million
Dow Inc DOW PUT 18300 944 Million
Yatsen Holding Ltd ADS YSG SH 609202 944 Million
iShares ESG Screened S&P Mid-Cap ETF- XJH SH 30818 943 Million
Invesco S&P SmallCap Energy ETF- PSCE SH 108272 942 Million
TrustCo Bank Corp N Y TRST SH 30540 942 Million
Warburg Pincus Cap I-B Corp WPCB SH 96100 942 Million
Palomar Holdings Inc PLMR SH 14573 939 Million
Fortress Value Acquisition Corp IV FVIV SH 96012 938 Million
7 Acquisition Corp SVNAU SH 93800 937 Million
Orchestra BioMed Holdings Inc OBIO SH 94036 937 Million
NUVASIVE INC NOTE 0.375% 3/1 DEBT-NUVA PRN 1050000 934 Million
Aviat Networks Inc AVNW SH 37248 933 Million
Mudrick Cap Acquisition Corporation II MUDS SH 92541 933 Million
iShares MSCI Japan Value ETF- EWJV SH 39450 931 Million
BenefitFocus Inc BNFT SH 119310 928 Million
United Airlines Holdings Inc UAL SH 26202 928 Million
Stepan Co SCL SH 9143 927 Million
AZZ, Inc. (Aztec Manufacturing Co.) AZZ SH 22649 925 Million
First Financial Corp. (IN) THFF SH 20776 925 Million
Fabrinet FN SH 11393 924 Million
LION ELECTRIC CO LEV SH 218914 922 Million
iShares Core MSCI Europe ETF- IEUR SH 20420 918 Million
Sierra Lake Acquisition Corp SIER SH 92543 918 Million
iShares International Select Dividend ETF- IDV SH 33762 917 Million
Frontier Group Holdings Inc ULCC SH 97640 915 Million
The Lovesac Co LOVE SH 33184 913 Million
TLG Acquisition One Corp. TLGA.UN SH 93103 913 Million
Trinity Cap Inc TRIN SH 63119 913 Million
Quantum-Si Incorporated QSI SH 393085 912 Million
Rumble Inc RUM SH 91308 910 Million
Ziprecruiter Inc ZIP SH 61059 905 Million
Primoris Services Corp PRIM SH 41544 904 Million
Titan International, Inc. TWI SH 59816 903 Million
AAR Corp AIR SH 21563 902 Million
Monument Circle Acquisition Corp Class A MON SH 91728 901 Million
RPC Inc RES SH 130076 899 Million
SPOTIFY USA INC NOTE 3/1 DEBT-SPOT PRN 1140000 899 Million
ContextLogic Inc WISH SH 561321 898 Million
Medicus Sciences Acquisition Corp MSAC SH 91791 898 Million
Necessity Retail REIT Inc (The) RTL SH 123327 898 Million
First Trust Limited Duration Investment Grade Corporate ETF- FSIG SH 47900 897 Million
Lions Gate Entertainment Corp Class A LGF.A SH 96374 897 Million
Integrated Rail and Resources Acquisition Corp IRRX SH 90015 896 Million
Northrim BanCorp, Inc. NRIM SH 22260 896 Million
Tenneco Inc. TEN PUT 52200 896 Million
MPG Ingredients Inc MGPI SH 8941 895 Million
Invesco Dynamic Energy Exploration & Production ETF- PXE SH 34815 894 Million
Manitowoc Co. Inc. MTW SH 84909 894 Million
Marcus Corp MCS SH 60457 893 Million
U.S. Bancorp (First National Bank of Cincinnati) USB PUT 19400 893 Million
Aurinia Pharmaceuticals Inc AUPH SH 88635 891 Million
Turmeric Acquisition Corp. TMPMU SH 90000 890 Million
ST Energy Transition I Ltd STET SH 90061 889 Million
Tiptree Inc TIPT SH 83711 889 Million
Model N, Inc. MODN SH 34730 888 Million
Herbalife Nutrition Ltd HLF PRN 1000000 887 Million
MagnaChip Semiconductor Corp MX CALL 60900 885 Million
ABM Industries Inc ABM SH 20349 884 Million
GREENBRIER COS INC NOTE 2.875% 4/1 DEBT-GREE PRN 950000 884 Million
Schwab International Equity ETF- SCHF SH 28112 884 Million
FiscalNote Holdings, Inc NOTE SH 88996 883 Million
PCSB Financial Corp PCSB SH 46219 882 Million
Affimed N.V. AFMD SH 318056 881 Million
Argan Inc. AGX SH 23596 881 Million
iShares Latin America 40 ETF- ILF SH 39046 880 Million
First Horizon FHN PUT 40200 879 Million
Telesat Corp TSAT SH 78722 879 Million
Timken Steel Corp TMST SH 46769 875 Million
Heska Corp HSKA SH 9197 869 Million
Powered Brands POW SH 88006 867 Million
SFL Corporation Ltd SFL SH 91322 867 Million
Larkspur Health Acquisition Corp LSPRU SH 86558 864 Million
Rite Aid Corp. RAD CALL 128200 864 Million
STRIDE INC NOTE 1.125% 9/0 DEBT-STRI PRN 875000 864 Million
Altair Engineering Inc ALTR SH 16436 863 Million
MannKind Corp MNKD PUT 226600 863 Million
Carney Technology Acquisition Corp. II CTAQ SH 87494 862 Million
iRadimed Corp IRMD SH 25312 859 Million
Standex International Corp. SXI SH 10133 859 Million
Addus HomeCare Corp ADUS SH 10289 857 Million
Inspire Small/Mid Cap Impact ETF- ISMD SH 30007 857 Million
iShares U.S. Equity Factor ETF- LRGF SH 22587 856 Million
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC SH 24630 853 Million
Invesco S&P SmallCap Financials ETF- PSCF SH 17625 852 Million
Lerer Hippeau Acquisition Corp LHAA SH 87082 852 Million
Enviri Corp NVRI SH 119716 851 Million
Ribbit LEAP, Ltd. LEAP SH 85853 851 Million
Endo International plc ENDPQ SH 1824970 850 Million
LeMaitre Vascular Inc LMAT SH 18662 850 Million
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF- QARP SH 23903 849 Million
Eastern Bankshares, Inc. EBC SH 45966 849 Million
CNFinance Holdings Ltd CNF SH 332611 848 Million
Evolus Inc EOLS SH 73000 847 Million
Invesco DWA Technology Momentum ETF- PTF SH 7788 845 Million
SilverCrest Metals Inc SILV SH 138296 845 Million
VanEck Steel ETF- SLX SH 17086 845 Million
BILIBILI INC NOTE 1.250% 6/1 DEBT-BILI PRN 810000 844 Million
Danaos Corp DAC SH 13372 844 Million
Invesco Dynamic Building & Construction ETF- PKB SH 22790 844 Million
Pool Corp POOL CALL 2400 843 Million
World Quantum Growth Acquisition Corp WQGA SH 84931 843 Million
Fidelity Value Factor ETF- FVAL SH 19566 842 Million
Cactus Acquisition Corp 1 Ltd CCTS SH 84406 841 Million
First Trust Large Cap Growth AlphaDEX Fund- FTC SH 9541 841 Million
Constellation Acquisition Corp. I CSTA.UN SH 85304 840 Million
AeroVironment Inc AVAV CALL 10200 838 Million
Solid Power Inc SLDP SH 155780 838 Million
Group Nine Acquisition Corp GNAC SH 85140 837 Million
ADMA Biologics Inc ADMA SH 421629 835 Million
Invesco NASDAQ 100 ETF QQQM SH 7247 835 Million
Decarbonization Plus Acquisition Corporation IV DCRDU SH 83466 833 Million
Fuller (H.B.) Co. FUL SH 13837 833 Million
EdtechX Holdings Acquisition Corp II EDTX SH 81750 830 Million
Oscar Health, Inc. OSCR SH 195073 829 Million
Anika Therapeutics Inc. ANIK SH 37053 827 Million
Immunovant Inc IMVT SH 212023 827 Million
Korn Ferry KFY SH 14251 827 Million
Oatly Group AB (publ)|Oatly Group AB (pu OTLY SH 238985 827 Million
Textainer Group Holdings Ltd TGH SH 30148 826 Million
First Trust Dorsey Wright Momentum & Low Volatility ETF- DVOL SH 32815 825 Million
Vertex Energy Inc VTNR CALL 78400 825 Million
Netgear, Inc. NTGR SH 44472 824 Million
Owens-IL Inc OI SH 58863 824 Million
Sustainable Development Acquisition I Co SDAC SH 83650 823 Million
American National Bankshares Inc AMNB SH 23760 822 Million
Turtle Beach Corporation HEAR SH 67237 822 Million
EW Scripps Company Cl A SSP SH 65864 821 Million
Nuveen ESG Small-Cap ETF- NUSC SH 25000 820 Million
Roivant Sciences Ltd ROIV SH 201280 819 Million
Invesco BLDRS Index Funds Trust ADRE SH 20940 815 Million
Gibraltar Industries Inc ROCK SH 20982 813 Million
DoorDash, Inc. DASH PUT 12600 809 Million
Scholar Rock Holding Corp SRRK SH 147407 809 Million
IDT Corp. Class B IDT SH 32106 807 Million
Nuveen ESG Large-Cap Value ETF- NULV SH 24105 805 Million
Itiquira Acq Corp Class A ITQ SH 81753 804 Million
Mereo BioPharma Group Plc MREO SH 717455 804 Million
ALLSPRING INCOME OPPORTUNITIES FUND EAD SH 123702 803 Million
SPDR SSGA US Small Cap Low Volatility Index ETF- SMLV SH 7702 803 Million
Kairous Acquisition Corp Ltd KACL SH 80510 801 Million
Avantis U.S. Equity ETF- AVUS SH 12298 800 Million
First Bancorp (NC) FBNC SH 22923 800 Million
Natwest Group PLC NWG SH 146860 800 Million
Century Aluminum Co. CENX SH 108238 798 Million
Clearway Energy Inc CWEN SH 22873 797 Million
Grupo Aero Sureste Sa ADS ASR SH 4059 797 Million
Sculptor Capital Management Inc Class A (Och-Ziff Capital Management) SCU SH 95316 796 Million
HyreCar Inc HYREQ SH 1302219 795 Million
Kronos Bio, Inc. KRON SH 218526 795 Million
Esperion Therapeutics Inc. ESPR SH 124834 794 Million
Mednax Inc MD SH 37744 793 Million
Global X Uranium ETF- URA SH 42672 792 Million
ReNew Energy Global plc RNWWW SH 746463 791 Million
Telefonica ADS ADR TEF SH 154227 791 Million
USANA Health Sciences Inc. USNA SH 10919 790 Million
Concert Pharmaceuticals Inc CNCE SH 187488 789 Million
The Duckhorn Portfolio Inc NAPA SH 37456 789 Million
Rosecliff Acquisition I Corp RCLFU SH 80700 789 Million
Bank of Marin Bancorp BMRC SH 24804 788 Million
Archer Aviation Inc ACHR SH 255615 787 Million
Clearwater Analytics Holdings Inc CWAN SH 65399 787 Million
Elme Communities ELME SH 36881 786 Million
Excelerate Energy Inc EE SH 39332 783 Million
Geron Corp. GERN SH 503931 781 Million
SMART Global Holdings Inc SGH SH 47683 781 Million
Talon 1 Acquisition Corp TOAC SH 77601 781 Million
Generation Asia I Acquisition Ltd GAQ SH 79527 779 Million
Fidelity MSCI Communication Services Index ETF- FCOM SH 21835 777 Million
Safehold Inc. SAFE SH 21956 777 Million
Maiden Holdings Ltd MHLD SH 399271 775 Million
Old Second Bancorp Inc OSBC SH 57946 775 Million
First Trust S&P REIT Index Fund- FRI SH 30034 773 Million
ONE Group Hospitality Inc STKS SH 104856 773 Million
Chesapeake Energy Equity Warrants Class CHKEL SH 14717 772 Million
Paycor HCM Inc PYCR SH 29705 772 Million
Tutor Perini Corp. TPC SH 87878 772 Million
Enovix Corporation ENVX SH 86312 769 Million
Cara Therapeutics Inc CARA SH 84063 767 Million
Insu Acquisition Corp III IIII SH 77731 766 Million
Axos Financial Inc AX SH 21331 765 Million
Maquia Cap Acquisition Corp MAQC SH 74699 763 Million
AXIOS Sustainable Growth Acquisition Corp AXAC SH 75808 757 Million
Boston Beer Inc Class A SAM CALL 2500 757 Million
Global Business Travel Group Inc Cl A GBTG SH 120027 757 Million
Biogen Inc BIIB CALL 3700 755 Million
Global X SuperDividend U.S. ETF DIV SH 38772 754 Million
SPDR MSCI USA StrategicFactors ETF- QUS SH 6960 752 Million
Toyota Motors Corp. ADR TM SH 4880 752 Million
Monroe Capital Corp MRCC SH 83183 751 Million
iShares New York Muni Bond ETF- NYF SH 14250 750 Million
Resideo Technologies Inc REZI SH 38549 749 Million
Fortuna Silver Mines Inc FSM SH 263210 748 Million
Eldorado Resorts Inc CZR CALL 19500 747 Million
WisdomTree India Earnings Fund-N/A EPI SH 25194 747 Million
VBI Vaccines Inc VBIV SH 922702 746 Million
Olema Pharmaceuticals, Inc. OLMA SH 182845 744 Million
Newbury Street Acquisition Corporation NBST SH 76231 743 Million
Praxis Precision Medicines, Inc. PRAX SH 303277 743 Million
Uniti Group Inc UNIT SH 78892 743 Million
Rite Aid Corp. RAD SH 110160 742 Million
Beacon Roofing Supply Inc BECN SH 14400 740 Million
Celestica Inc CLS SH 75997 739 Million
ALX Oncology Holdings Inc. ALXO SH 91283 738 Million
TPI Composites Inc TPIC SH 59034 738 Million
Invesco Next Gen Connectivity ETF KNCT SH 10320 737 Million
MarketAxess Holdings Inc MKTX SH 2876 736 Million
Colonnade Acquisition II Corp. CLAA.UN SH 75000 735 Million
Comtech Telecommunications Corp. CMTL SH 80796 733 Million
Safe Bulkers Inc. SB SH 191946 733 Million
Brown-Forman Corp. Class A BF.A SH 10797 730 Million
Nightdragon Acquisition Corp NDAC SH 74912 730 Million
Invesco DWA Energy Momentum ETF- PXI SH 19081 729 Million
Inspire 100 ETF- BIBL SH 25018 729 Million
Cowen Inc Cl A COWN SH 30739 728 Million
ProShares Short VIX Short-Term Futures ETF SVXY SH 15099 728 Million
Donegal Group Inc DGICA SH 42621 727 Million
Macatawa Bank Corp. MCBC SH 82270 727 Million
Franklin U.S. Low Volatility ETF- FLLV SH 16499 726 Million
Office Properties Income Trust OPI SH 36293 724 Million
Vision Sensing Acquisition Corp VSAC SH 72218 724 Million
Astec Industries Inc ASTE SH 17695 722 Million
NGL Energy Partners LP Common Unit NGL SH 474699 722 Million
ProShares S&P Kensho Cleantech ETF- CTEX SH 25000 722 Million
Inhibrx, Inc. INBX SH 63394 720 Million
Invesco S&P 500 Pure Value ETF- RPV SH 9581 719 Million
WisdomTree International Quality Dividend Growth Fund-N/A IQDG SH 24264 719 Million
Infinite Acquisition Corp. NFNT.U SH 72403 718 Million
Surgery Partners Inc SGRY SH 24840 718 Million
Pacer Lunt Large Cap Alternator ETF ALTL SH 17459 715 Million
SPDR(R) MSCI ACWI EX-US ETF- CWI SH 29985 713 Million
Cardio Diagnostics Holdings Inc CDIO SH 71600 712 Million
TradeUP Acquisition Corp UPTDU SH 72500 711 Million
Alico Inc ALCO SH 19938 710 Million
CTS Corp. CTS SH 20838 710 Million
Sunesis Pharmaceuticals Inc VIRX SH 183014 710 Million
First of Long Island Corp FLIC SH 40427 709 Million
Gol Linhas Aereas Inteligentes S.A. ADR GOL SH 207996 709 Million
Healthcare Services Acquisition Corp. HCARU SH 72000 709 Million
Digital Health Acquisition Corp DHAC SH 70628 708 Million
Instructure Holdings Inc INST SH 31107 706 Million
1st Source Corp SRCE SH 15536 705 Million
Harmonic Inc. HLIT SH 81100 703 Million
VANGUARD RUSSELL 1000 INDEX FUND-ETF Shares VONE SH 4091 703 Million
GraniteShares Nasdaq Select Disruptors ETF- DRUP SH 21361 702 Million
Bain Capital Specialty Finance Inc BCSF SH 51465 700 Million
Iamgold Corp IAG SH 434706 700 Million
Panacea Acquisition II Corp PANA SH 71700 700 Million
Cimpress PLC CMPR SH 17934 698 Million
COUPA SOFTWARE INC NOTE 0.125% 6/1 DEBT-COUP PRN 845000 698 Million
Safety Insurance Group Inc SAFT SH 7186 698 Million
Seres Therapeutics Inc MCRB SH 203439 698 Million
Brady Corp. Class A BRC SH 14756 697 Million
Phibro Animal Health Corp PAHC SH 36217 693 Million
Bilibili Inc BILI CALL 27000 691 Million
Definitive Healthcare Corp DH SH 30138 691 Million
Sealed Air Corp. SEE SH 11964 691 Million
Vertex Energy Inc VTNR SH 65666 691 Million
Donnelley Financial Solutions Inc DFIN SH 23516 689 Million
Farmland Partners Inc FPI SH 49911 689 Million
Betterware De Mexico SA de CV BWMX SH 79655 688 Million
Camden National Corp CAC SH 15618 688 Million
First Trust RBA American Industrial Renaissance ETF- AIRR SH 18467 686 Million
Fiserv, Inc. FI CALL 7700 685 Million
Nuveen ESG Mid-Cap Growth ETF- NUMG SH 19953 685 Million
AtriCure Inc ATRC SH 16742 684 Million
Corsair Partnering Corp CORS SH 70700 684 Million
Ideaya Biosciences Inc IDYA SH 49544 684 Million
American Century STOXX U.S. Quality Value ETF- VALQ SH 14825 682 Million
Tanger Factory Outlet Centers Inc SKT SH 47850 680 Million
Chavant Capital Acquisition Corp CLAY SH 67880 677 Million
Eventbrite Inc EB SH 65840 676 Million
Walkme Ltd WKME SH 66585 675 Million
iShares J.P. Morgan EM Local Currency Bond ETF- LEMB SH 19739 674 Million
BioXcel Therapeutics Inc BTAI SH 51003 673 Million
Gladstone Land Corp LAND SH 30322 672 Million
iShares Biotechnology ETF- IBB CALL 5700 670 Million
Principal Value ETF- PY SH 17271 670 Million
China Petroleum & Chemical Corp. Sponsored ADR SNP SH 14931 669 Million
26 Capital Acq Corp Class A ADER SH 68059 668 Million
Frontier Investment Corp FICV SH 68800 667 Million
Quantum Corp QMCO SH 468882 666 Million
Lyell Immunopharma Inc LYEL SH 102045 665 Million
iShares MSCI Switzerland ETF- EWL SH 15998 664 Million
Nuveen ESG Large-Cap ETF- NULC SH 20921 664 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 55118 663 Million
SunOpta Inc. STKL SH 85081 662 Million
Emles Made in America ETF- AMER SH 25000 661 Million
Genmab A/S GMAB SH 20302 660 Million
BioLife Solutions Inc BLFS SH 47665 658 Million
Nano Dimension Ltd ADR NNDM SH 209614 658 Million
Fidelity Low Volatility Factor ETF- FDLO SH 14725 657 Million
Luther Burbank Corp LBC SH 50338 657 Million
PGT Innovations Inc PGTI SH 39468 657 Million
BJs Restaurants Inc. BJRI SH 30270 656 Million
EverQuote Inc EVER SH 74105 655 Million
Castle Biosciences Inc CSTL SH 29804 654 Million
FARFETCH LTD NOTE 3.750% 5/0 DEBT-FARF PRN 738000 654 Million
Ichor Holdings Ltd ICHR SH 25150 653 Million
Huron Consulting Group Inc HURN SH 10040 652 Million
Bank of NT Butterfield & Son Limited NTB SH 20832 650 Million
Alpha and Omega Semiconductor Ltd AOSL SH 19462 649 Million
Periphas Capital Partnering Corporation PCPC SH 26441 649 Million
SandRidge Energy Inc SD SH 41329 648 Million
Stoneridge Inc. SRI SH 37768 648 Million
Industrial Tech Acquisitions II Inc ITAQU SH 64850 647 Million
Sitio Royalties Corp STR SH 27850 646 Million
Faraday Future Intelligent Electric Inc FFIE SH 248114 645 Million
Fulgent Genetics Inc FLGT SH 11820 645 Million
Ardmore Shipping Corp ASC SH 92416 644 Million
Argo Group International Holdings Ltd ARGO SH 17474 644 Million
Invesco S&P 500 Quality ETF- SPHQ SH 15336 644 Million
Seven Hills Realty Trust SEVN SH 60175 643 Million
Two TWOA SH 65797 643 Million
Netscout Systems Inc. NTCT SH 18944 641 Million
Chimerix Inc CMRX SH 307856 640 Million
Distillate U.S. Fundamental Stability & Value ETF- DSTL SH 16504 639 Million
Montauk Renewables Inc MNTK SH 63484 638 Million
Canoo Inc GOEV SH 343824 636 Million
Sunnova Energy International Inc NOVA PUT 34500 636 Million
CapStar Financial Holdings Inc CSTR SH 32356 635 Million
Lands End Inc LE SH 59774 635 Million
Orion Office REIT Inc ONL SH 57818 634 Million
Duolingo Inc DUOL SH 7225 633 Million
Keyarch Acquisition Corp KYCH SH 64494 631 Million
BlueRiver Acquisition Corp. BLUA.UN SH 64000 630 Million
F45 Training Holdings Inc FXLV SH 160426 630 Million
Varex Imaging Corp VREX SH 29472 630 Million
ETFMG Treatments Testing and Advancements ETF GERM SH 27060 629 Million
Aerie Pharmaceuticals Inc AERI SH 83390 625 Million
Borg Warner Inc BWA SH 18707 624 Million
Cardiovascular Systems Inc CSII SH 43433 624 Million
CTO Realty Growth Inc CTO+A SH 10210 624 Million
First Trust Cloud Computing ETF SKYY SH 9474 624 Million
Host Hotels& Resorts Inc HST SH 39807 624 Million
Recursion Pharmaceuticals Inc RXRX SH 76705 624 Million
Invesco S&P SmallCap Health Care ETF- PSCH SH 4534 620 Million
Seabridge Gold Inc SA SH 49882 620 Million
BurTech Acquisition Corp BRKH SH 62500 619 Million
WisdomTree U.S. SmallCap Fund-N/A EES SH 15029 618 Million
Roundhill Acquirers Deep Value ETF- DEEP SH 21029 617 Million
Adaptimmune Therapeutics Plc ADR ADAP SH 362101 616 Million
Federal Signal Corp. FSS SH 17302 616 Million
Cymabay Therapeutics Inc CBAY SH 208410 615 Million
OKTA INC NOTE 0.125% 9/0 DEBT-OKTA PRN 696000 615 Million
Kaman Corp Class A KAMN SH 19658 614 Million
First Business Financial Services Inc FBIZ SH 19639 613 Million
Invesco DB Agriculture Fund DBA CALL 30000 611 Million
Generation Bio Co. GBIO SH 92950 610 Million
Social Cap Hedosophia Holdings Corp III CLOV SH 284640 609 Million
FARO Technologies Inc. FARO SH 19746 609 Million
Informatica Inc INFA SH 29334 609 Million
NetApp Inc. NTAP SH 9317 608 Million
Direct Selling Acquisition Corp DSAQ SH 60431 606 Million
Tidewater Inc. TDW SH 28752 606 Million
Everest Consolidator Acquisition Corp MNTN SH 60584 605 Million
Invesco S&P 500 Pure Growth ETF- RPG SH 4100 605 Million
Rayonier Advanced Materials Inc RYAM SH 230883 605 Million
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 10618 604 Million
Fortistar Sustainable Solutions Corp FSSI SH 61386 602 Million
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC SH 12607 602 Million
PIMCO RAFI ESG U.S. ETF- RAFE SH 21854 601 Million
Best Buy Co., Inc. BBY PUT 9200 600 Million
FREYR Battery FREY CALL 87600 599 Million
Virgin Orbit Holdings Inc VORBQ SH 156308 599 Million
Counter Press Acquisition Corp CPAQU SH 59768 597 Million
First Trust Dorsey Wright Momentum & Dividend ETF- DDIV SH 20522 597 Million
Fresh Del Monte Produce, Inc. FDP SH 20172 596 Million
Inogen Inc INGN SH 24600 595 Million
WisdomTree Emerging Markets Local Debt Fund-N/A ELD SH 23098 592 Million
Ermenegildo Zegna N.V. ZGN SH 55889 590 Million
Spring Valley Acquisition Corp SMR SH 59065 590 Million
Occidental Petroleum Corp. OXY PUT 10000 589 Million
Republic First Bancorp, Inc. FRBK SH 154712 589 Million
5E Advanced Materials Inc FEAM SH 48278 588 Million
Aeglea BioTherapeutics Inc AGLE SH 1164519 588 Million
Crescent Point Energy Corp CPG SH 82466 587 Million
Invesco DWA Basic Materials Momentum ETF- PYZ SH 8127 587 Million
Kimco Realty Corporation KIM SH 29703 587 Million
e.l.f. Beauty Inc ELF SH 19098 586 Million
Mercer International Inc MERC SH 44568 586 Million
Direxion Daily Transportation Bull 3X Shares- TPOR SH 25238 585 Million
EVGO INC A ORD EVGO CALL 97300 585 Million
Fintech Ecosystem Development Corp FEXD SH 58349 585 Million
Mason Industrial Technology, Inc. MIT.UN SH 60000 585 Million
Goldman Sachs Access Treasury 0-1 Year ETF- GBIL SH 5848 584 Million
Oportun Financial Corp OPRT SH 70609 584 Million
SPX Technologies Inc SPXC SH 11059 584 Million
Universal Corp. (Universal Leaf Tobacco) UVV SH 9654 584 Million
Park National Corp. PRK SH 4800 582 Million
BRT Apartments BRT SH 27010 580 Million
Couchbase Inc BASE SH 35283 579 Million
Large Cap US Equity Select ETF- RNLC SH 20343 579 Million
CSW Industrials Inc CSWI SH 5610 578 Million
MetLife Inc. MET CALL 9200 578 Million
Silk Road Medical Inc SILK SH 15895 578 Million
SPLUNK INC NOTE 1.125% 6/1 DEBT-SPLU PRN 700000 578 Million
Peloton Interactive Inc PTON CALL 62900 577 Million
Plexus Corp. PLXS SH 7334 576 Million
Altimeter Growth Corp. 2 AGCB SH 58277 575 Million
Franklin U.S. Mid Cap Multifactor Index ETF- FLQM SH 14827 575 Million
Eldorado Resorts Inc CZR PUT 15000 574 Million
IonQ Inc IONQ SH 131050 574 Million
MagnaChip Semiconductor Corp MX SH 39506 574 Million
SPDR(R) Bloomberg Convertible Securities ETF- CWB SH 8879 573 Million
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund-First Trust NASDAQ(R) Clean Edge(R) Smart Grid Infrastructure Index Fund GRID SH 7363 571 Million
P.T. Telekomunikasi Indonesia ADR TLK SH 21119 571 Million
Global X Cybersecurity ETF- BUG SH 22812 570 Million
Arlington Asset Inv Class A AAIC SH 175095 569 Million
New Gold Inc. ADR NGD SH 529819 567 Million
Groupon Inc GRPN PUT 50000 565 Million
Pangaea Logistics Solutions Ltd PANL SH 110930 564 Million
Piedmont Lithium Ltd PLL SH 15481 564 Million
Edoc Acquisition Corp. ADOC SH 55000 562 Million
Signal Hill Acquisition Corp SGHLU SH 56400 561 Million
VectoIQ Acquisition II Corp VTIQ SH 57000 560 Million
Ultra Clean Holdings Inc UCTT SH 18705 557 Million
Fat Projects Acquisition Corp FATP SH 56000 556 Million
Invesco S&P MidCap 400 Revenue ETF- RWK SH 7104 556 Million
SPDR S&P Kensho Clean Power ETF- CNRG SH 7128 556 Million
Neuronetics Inc STIM SH 172967 555 Million
Greenhill & Co. Inc GHL SH 60093 554 Million
Algoma Steel Group Inc ASTL SH 61490 552 Million
Verve Therapeutics Inc VERV SH 36042 551 Million
Eucrates Biomedical Acquisition Corp. EUCR SH 55622 550 Million
MiMedx Group Inc MDXG SH 158507 550 Million
Hudson Technologies Inc. HDSN SH 73163 549 Million
Ibere Pharmaceuticals IBER SH 55995 549 Million
Innovator Growth-100 Power Buffer ETF - October- NOCT SH 15620 549 Million
Vera Bradley Inc VRA SH 126525 549 Million
The York Water Co YORW SH 13573 549 Million
BankFinancial Corp BFIN SH 58328 548 Million
Heritage Insurance Holdings Inc HRTG SH 207653 548 Million
EXACT Sciences Corp EXAS PRN 750000 547 Million
Lakeland Financial Corp. LKFN SH 8242 547 Million
Horizon Bancorp (IN) HBNC SH 31273 545 Million
Lifecore Biomedical Inc LFCR SH 54684 545 Million
Sasol Ltd. ADR SSL SH 23497 542 Million
Invesco PureBetaSM MSCI USA ETF- PBUS SH 14372 541 Million
CBIZ Inc CBZ SH 13491 539 Million
Trane Technologies Plc TT SH 4147 539 Million
Zovio Inc ZVOI SH 555236 539 Million
Aadi Biosciences Inc AADI SH 43662 538 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 3410 537 Million
Vinci Partners Investments Ltd VINP SH 50153 537 Million
CNA Financial Corp. CNA SH 11935 536 Million
Kaiser Aluminum Corp KALU SH 6742 533 Million
Agilysys Inc. AGYS SH 11251 532 Million
Sprinklr Inc CXM SH 52631 532 Million
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 15044 532 Million
Sprott Inc SII SH 15307 531 Million
First Community Bancshares, Inc (WV) FCBC SH 18024 530 Million
First Trust Nasdaq Pharmaceuticals ETF- FTXH SH 20039 530 Million
Greenlight Capital Re, Ltd. GLRE SH 68598 530 Million
Simulation Plus Inc SLP SH 10723 529 Million
Southern First Bancshares Inc SFST SH 12126 529 Million
Steel Dynamics, Inc. STLD CALL 8000 529 Million
Aurora Technology Acquisition Corp ATAKU SH 52827 528 Million
Humanco Acq Corp HMCO SH 53637 528 Million
iShares Global Comm Services ETF- IXP SH 8608 527 Million
Nuvei Corp NUVCF SH 14579 527 Million
FinVolution Group FINV SH 110719 526 Million
Invesco Municipal Opportunity Trust VMO SH 50962 526 Million
LG Display Co. Ltd ADR LPL SH 94227 526 Million
Shift Technologies Inc SFT SH 781228 526 Million
GEO Group, Inc. (The) GEO CALL 79600 525 Million
Global X Copper Miners ETF- COPX SH 17275 525 Million
Holley Inc HLLY SH 50011 525 Million
Orthofix Medical Inc. OFIX SH 22286 525 Million
Puma Biotechnology Inc PBYI SH 184005 524 Million
Saba Capital Income & Opportunities Fund BRW SH 65274 524 Million
MicroAlgo Inc MLGO SH 51127 523 Million
CI Financial Corp CIXX SH 49112 522 Million
BIONANO GENOMICS INC BNGO SH 377738 521 Million
SmileDirectClub Inc SDC PUT 500000 520 Million
AIRBNB INC NOTE 3/1 DEBT-AIRB PRN 625000 518 Million
First Financial Northwest Inc FFNW SH 33332 518 Million
FRP Holdings Inc FRPH SH 8583 518 Million
Tricida Inc TCDAQ SH 53559 518 Million
iShares Core International Aggregate Bond ETF- IAGG SH 10382 517 Million
VMG Consumer Acquisition Corp VMGA SH 51761 517 Million
Personalis Inc PSNL SH 149609 516 Million
Unifi, Inc. UFI SH 36726 516 Million
BLACKLINE INC NOTE 3/1 DEBT-BLAC PRN 650000 515 Million
CalAmp Corp. CAMP SH 123030 513 Million
Direxion Daily S&P 500 Bear 3X Shares- SPXS SH 19250 513 Million
TechTarget Inc TTGT SH 7813 513 Million
Hersha Hospitality Trust HT SH 52224 512 Million
PennyMac Financial Services Inc PFSI SH 11706 512 Million
Jounce Therapeutics Inc JNCE SH 168664 511 Million
Genetron Holdings Ltd ADS GTH SH 300104 510 Million
Noodles & Co NDLS SH 108496 510 Million
Fidelity MSCI Utilities Index ETF- FUTY SH 11253 508 Million
SP Plus Corp SP SH 16537 508 Million
ATAI Life Sciences BV ATAI SH 139161 507 Million
ePlus Inc. PLUS SH 9540 507 Million
ProShares Ultra Financials- UYG SH 11723 506 Million
Nuvasive Inc NUVA SH 10273 505 Million
Wabash National Corp. WNC SH 37181 505 Million
KalVista Pharmaceuticals Inc KALV SH 51192 504 Million
ChromaDex Corp CDXC SH 300489 502 Million
AvidXchange Holdings Inc AVDX SH 81522 501 Million
Civista Bancshares Inc CIVB SH 23579 501 Million
TrueBlue Inc TBI SH 27990 501 Million
SmileDirectClub Inc SDC SH 480643 500 Million
Tekkorp Digital Acquisition Corp. TEKK SH 50432 499 Million
FlexShares STOXX US ESG Select Index Fund- ESG SH 5552 498 Million
iShares International Treasury Bond ETF- IGOV SH 12177 498 Million
Veeco Instruments, Inc. (DE) VECO SH 25685 498 Million
IES Holdings Inc. (Integrated Electrical Services Inc.) IESC SH 16468 497 Million
Mercantile Bank Corp. MBWM SH 15556 497 Million
Canaan Inc. ADR CAN SH 153905 496 Million
First Trust NASDAQ ABA Community Bank Index Fund- QABA SH 9972 496 Million
Innovate Corp VATE SH 286425 496 Million
Shift4 Payments, Inc. FOUR CALL 15000 496 Million
Tompkins Financial Corp. (Ithaca, NY) TMP SH 6878 496 Million
Velocity Acquisition Corp VELO SH 50755 496 Million
Aptose Biosciences Inc APTO SH 666607 495 Million
Goldman Sachs ActiveBeta(R) Europe Equity ETF- GSEU SH 17631 494 Million
BCLS Acquisition Corp. BLSA SH 49784 493 Million
Cazoo Group Ltd CZOO SH 684542 493 Million
Direxion Daily S&P 500 Bear 1X Shares- SPDN SH 28949 493 Million
Invesco BuyBack AchieversTM ETF- PKW SH 6364 493 Million
Eliem Therapeutics Inc ELYM SH 162792 492 Million
Figs Inc FIGS SH 53945 491 Million
Altria Group, Inc. (Philip Morris) MO PUT 11700 489 Million
HBT Financial, Inc. HBT SH 27390 489 Million
Genesco Inc. GCO SH 9774 488 Million
Deluxe Corp. DLX SH 22462 487 Million
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE SH 13007 487 Million
Century Casinos Inc CNTY SH 67436 486 Million
InFinT Acquisition Corporation IFIN SH 48500 486 Million
SPDR Bloomberg Investment Grade Floating Rate ETF- FLRN SH 16145 486 Million
Sharecare Inc SHCR SH 307030 485 Million
BrightView Holdings Inc BV SH 40343 484 Million
Etao International Co Ltd. ETAO SH 49075 484 Million
The Joint Corp JYNT SH 31571 483 Million
Ginkgo Bioworks Holdings, Inc DNA PUT 201700 480 Million
Tenaris SA ADS ADR TS SH 18668 480 Million
Sierra Bancorp BSRR SH 22064 479 Million
PIMCO Corporate & Income Opportunity Fund PTY SH 38142 477 Million
Supernova Partners Acquisition Company I STRE SH 48777 477 Million
Direxion Daily Gold Miners Index Bear 2X Shares- DUST SH 22710 476 Million
Fidelity Momentum Factor ETF- FDMO SH 11404 476 Million
Collegium Pharmaceutical Inc COLL SH 26748 474 Million
Intapp Inc INTA SH 32296 473 Million
ETFMG Prime Cyber Security ETF HACK SH 10309 472 Million
Invesco DWA Consumer Staples Momentum ETF- PSL SH 6018 472 Million
The Industrial Select Sector SPDR Fund- XLI CALL 5400 472 Million
FREYR Battery FREY SH 68892 471 Million
Invesco Solar ETF- TAN SH 6549 468 Million
ClearBridge Large Cap Growth ESG ETF- LRGE SH 11196 467 Million
Washington Trust Bancorp, Inc. WASH SH 9649 467 Million
Ternium S.A. ADR TX SH 12903 466 Million
ZimVie Inc ZIMV SH 29082 466 Million
Global Beta Smart Income ETF- GBDV SH 20986 465 Million
Natural Order Acquisition Corp NOAC SH 46977 464 Million
HCI Group Inc HCI SH 6836 463 Million
Sutro Biopharma Inc STRO SH 88921 463 Million
Canoo Inc GOEV PUT 250000 462 Million
Hingham Institution for Savings HIFS SH 1628 462 Million
WisdomTree U.S. MidCap Dividend Fund-N/A DON SH 11865 462 Million
Hoya Capital Housing ETF- HOMZ SH 14423 460 Million
Evolution Petroleum Corp Inc EPM SH 84338 460 Million
First Merchants Corp. FRME SH 12922 460 Million
Hcm Acquisition Corp HCMA SH 45807 460 Million
CION Invt Corp CION SH 52741 459 Million
Golden Falcon Acquisition Corp. GFX SH 46562 459 Million
Chimera Investment Corp CIM SH 51915 458 Million
Cognyte Software Ltd CGNT SH 107720 458 Million
23andMe Holding Co ME SH 184401 457 Million
Fidelity National Financial Inc FNF PUT 12300 455 Million
Perion Network Ltd PERI SH 25025 455 Million
Southside Bancshares, Inc. SBSI SH 12146 455 Million
OPAL Fuels Inc OPAL SH 45678 454 Million
Ero Copper Corp ERO SH 53891 454 Million
Canadian Solar Inc CSIQ SH 14550 453 Million
FRANKLIN LTD DURATION INCOME TRUST FTF SH 67001 453 Million
Jaws Juggernaut Acquisition Corp JUGG SH 46510 453 Million
Life Time Group Holdings Inc LTH SH 35204 453 Million
Xtrackers Russell US Multifactor ETF- DEUS SH 11321 452 Million
iShares Dow Jones U.S. ETF- IYY SH 4896 452 Million
VANGUARD U.S. QUALITY FACTOR ETF-ETF Shares VFQY SH 4612 452 Million
Design Therapeutics Inc DSGN SH 32208 451 Million
Social Cap Suvretta Holdings Corp II DNAB SH 46363 451 Million
Splunk Inc SPLK PUT 5100 451 Million
American International Group, Inc. AIG CALL 8800 450 Million
Barnes Group Inc B SH 14465 450 Million
Ceragon Networks Ltd CRNT SH 174567 449 Million
Unity Bancorp, Inc. UNTY SH 16958 449 Million
Dish Network Corp, Class A DISH CALL 25000 448 Million
Federal Agricultural Mortgage Corp Cl C AGM SH 4588 448 Million
Redwood Trust, Inc. RWT SH 58081 448 Million
Revolution Healthcare Acquisition Corp REVH SH 45868 448 Million
BANDWIDTH INC NOTE 0.250% 3/0 DEBT-BAND PRN 650000 447 Million
Cronos Group Inc CRON SH 158361 447 Million
Fiserv, Inc. FI PUT 5000 445 Million
OncoCyte Corp OCX SH 495151 445 Million
Perimeter Solutions SA PRM SH 41078 445 Million
Repare Therapeutics Inc. RPTX SH 31769 444 Million
Blueknight Energy Partners L.P. L.L.C. BKEPP SH 52101 443 Million
NETLease Corporate Real Estate ETF NETL SH 17215 443 Million
Caribou Biosciences Inc CRBU SH 81479 442 Million
RBB Bancorp RBB SH 21337 441 Million
Dragoneer Growth Opps III Corp DGNU SH 45165 439 Million
Engagesmart Inc ESMT SH 27287 439 Million
Learn CW Investment Corp LCW SH 44200 439 Million
Two Harbors Investments Corp TWO SH 88216 439 Million
Business First Bancshares Inc BFST SH 20539 438 Million
Invesco DWA Consumer Cyclicals Momentum ETF- PEZ SH 7209 438 Million
Vertex, Inc. VERX SH 38682 438 Million
Yellow Corp YELLQ SH 149556 438 Million
Alerus Financial Corp ALRS SH 18337 437 Million
Regional Management Corp RM SH 11706 437 Million
PGIM Ultra Short Bond ETF PULS SH 8855 435 Million
Direxion Russell 1000(R) Value Over Growth ETF- RWVG SH 7792 433 Million
FTAC Parnassus Acquisition Corp FTPA SH 44060 433 Million
Niu Technologies NIU SH 50280 432 Million
ProKidney Corp PROK SH 43400 432 Million
SPDR S&P Internet ETF- XWEB SH 5771 432 Million
Core Scientific Inc CORZQ SH 288942 431 Million
Sanderson Farms, Inc. SAFM CALL 2000 431 Million
Catalyst Partners Acquisition Corp CPAR SH 44061 430 Million
McCormick & Co. Non-Voting Shares MKC SH 5138 428 Million
Endeavour Silver Corp EXK SH 136001 427 Million
First Trust Nasdaq Oil & Gas ETF- FTXN SH 18214 427 Million
Independence Holdings Corp Class A ACQR SH 43549 427 Million
Khosla Ventures Acquisition Co KVSA SH 43767 427 Million
iShares ESG Advanced High Yield Corporate Bond ETF- HYXF SH 9785 426 Million
ShoulderUp Technology Acquisition Corp SUAC SH 42951 426 Million
LYFT INC NOTE 1.500% 5/1 DEBT-LYFT PRN 500000 425 Million
Perfect Corp PERF SH 43136 425 Million
TGPX Holdings I LLC COOK CALL 100000 425 Million
AlloVir, Inc. ALVR SH 108616 424 Million
EZCORP Inc Class A Non-Voting Shares EZPW SH 56399 424 Million
Goosehead Insurance Inc GSHD SH 9282 424 Million
Brown & Brown Inc. BRO SH 7248 423 Million
C4 Therapeutics, Inc. CCCC SH 56093 423 Million
Invesco FTSE RAFI US 1000 ETF- PRF SH 2857 423 Million
CITI Trends Inc CTRN SH 17794 421 Million
GigCapital5 Inc GIAF SH 41789 421 Million
Sr Connect Acquisition Corp I SNRH SH 42788 421 Million
Apollo Commercial Real Estate Finance ARI SH 40275 420 Million
Zapp Electric Vehicles Group Ltd ZAPP SH 42379 419 Million
Confluent Inc CFLT SH 18023 419 Million
Gores Technology Partners Inc GTPA SH 42869 419 Million
JPMORGAN US MOMENTUM FACTOR JMOM SH 11544 419 Million
Emles @Home ETF- LIV SH 25000 418 Million
VistaGen Therapeutics Inc VTGN SH 474866 418 Million
4D Molecular Therapeutics, Inc. FDMT SH 59719 417 Million
American Century STOXX U.S. Quality Growth ETF- QGRO SH 7482 417 Million
BioNTech SE ADR BNTX PUT 2800 417 Million
Enterprise Bancorp Inc EBTC SH 12967 417 Million
MultiMetaVerse Holdings Limited MMV SH 40950 417 Million
World Acceptance Corp. WRLD SH 3710 416 Million
Calamos Strategic Total Return Fund CSQ SH 31646 415 Million
Oyster Point Pharma, Inc. OYST SH 95838 415 Million
Wolverine World Wide, Inc. WWW SH 20588 415 Million
Amarin Corp. ADR AMRN SH 277820 414 Million
Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS SH 30023 414 Million
dMY Technology Group Inc VI DMYS SH 42363 414 Million
Veritone Inc VERI SH 63434 414 Million
Cambria Global Value ETF-ETF GVAL SH 22900 413 Million
Dow Inc DOW CALL 8000 413 Million
ProShares Ultra Energy- DIG SH 13895 413 Million
Relx Plc ADR RELX SH 15341 413 Million
Schwab U.S. Large-Cap Growth ETF- SCHG SH 7099 412 Million
TPG Pace Beneficial II Corp YTPG SH 42369 412 Million
Loyalty Ventures Inc LYLTQ SH 115000 411 Million
Portillos Inc PTLO SH 25155 411 Million
VanEck Morningstar Wide Moat ETF MOAT SH 6441 410 Million
ALPS Sector Dividend Dogs ETF- ALPS Sector Dividend Dogs SDOG SH 8138 408 Million
Himax Technologies Inc ADR HIMX SH 54610 408 Million
Ideanomics Inc IDEX SH 615835 408 Million
Radiant Logistics Inc RLGT SH 55006 408 Million
Hut 8 Mining Corp HUT SH 306260 407 Millio