Balyasny Asset Management

Balyasny Asset Management as of June 30, 2021

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1713 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $445M 5.1M 87.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $407M 950k 428.06
Western Digital (WDC) 1.3 $275M 3.9M 71.17
Xilinx Call Option 1.3 $270M 1.9M 144.67
Nuance Communications Put Option 1.2 $253M 4.7M 54.46
Ihs Markit SHS 1.1 $242M 2.1M 112.66
Amazon Put Option (AMZN) 0.9 $195M 57k 3440.00
Moderna Call Option (MRNA) 0.9 $184M 785k 234.80
Proofpoint 0.8 $172M 989k 173.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $170M 480k 354.44
Slack Technologies Com Cl A 0.8 $169M 3.8M 44.30
Microsoft Corporation Put Option (MSFT) 0.8 $167M 616k 270.93
Maxim Integrated Products Call Option 0.7 $157M 1.5M 105.37
Fortive (FTV) 0.7 $154M 2.2M 69.74
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $153M 925k 165.63
Coherent Put Option 0.7 $146M 552k 264.33
Alexion Pharmaceuticals 0.7 $142M 772k 183.71
Qts Rlty Tr Com Cl A Call Option 0.7 $140M 1.8M 77.33
Wells Fargo & Company Put Option (WFC) 0.6 $133M 2.9M 45.29
Kansas City Southern Com New 0.6 $128M 452k 283.37
Intuitive Surgical Com New Call Option (ISRG) 0.6 $125M 136k 919.29
FedEx Corporation (FDX) 0.5 $115M 384k 298.33
Allegion Ord Shs (ALLE) 0.5 $112M 802k 139.30
Target Corporation Call Option (TGT) 0.5 $112M 462k 241.60
Truist Financial Corp equities (TFC) 0.5 $111M 2.0M 55.50
Mastercard Incorporated Cl A (MA) 0.5 $104M 284k 365.09
Visa Com Cl A (V) 0.5 $101M 431k 233.82
Nrg Energy Com New Call Option (NRG) 0.5 $99M 2.5M 40.30
AvalonBay Communities (AVB) 0.5 $98M 471k 208.69
Athene Holding Cl A 0.5 $96M 1.4M 67.50
O'reilly Automotive Call Option (ORLY) 0.4 $94M 166k 566.00
Johnson Ctls Intl SHS (JCI) 0.4 $94M 1.4M 68.63
Uber Technologies (UBER) 0.4 $92M 1.8M 50.12
Lennar Corp Cl A Call Option (LEN) 0.4 $92M 929k 99.33
Dentsply Sirona (XRAY) 0.4 $88M 1.4M 63.26
Zendesk 0.4 $87M 604k 144.34
Caesars Entertainment (CZR) 0.4 $86M 832k 103.75
Constellation Brands Cl A (STZ) 0.4 $83M 355k 233.89
Union Pacific Corporation (UNP) 0.4 $81M 370k 219.93
Nike CL B Call Option (NKE) 0.4 $80M 520k 154.40
Keurig Dr Pepper (KDP) 0.4 $80M 2.3M 35.24
Paypal Holdings Put Option (PYPL) 0.4 $79M 271k 291.43
Hologic (HOLX) 0.4 $78M 1.2M 66.72
Thermo Fisher Scientific Call Option (TMO) 0.4 $78M 155k 504.67
Match Group (MTCH) 0.4 $78M 482k 161.25
Apple Put Option (AAPL) 0.4 $76M 554k 136.93
Boston Scientific Corporation Call Option (BSX) 0.4 $76M 1.8M 42.75
Cme (CME) 0.4 $75M 351k 212.68
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.3 $73M 266k 275.85
Lululemon Athletica Call Option (LULU) 0.3 $73M 200k 365.00
Royal Dutch Shell Spons Adr A 0.3 $72M 1.8M 40.40
PNC Financial Services Put Option (PNC) 0.3 $72M 379k 190.75
American Intl Group Com New (AIG) 0.3 $71M 1.5M 47.60
Alnylam Pharmaceuticals (ALNY) 0.3 $70M 412k 169.50
Lennox International (LII) 0.3 $70M 198k 350.80
Performance Food (PFGC) 0.3 $69M 1.4M 48.49
Edwards Lifesciences Call Option (EW) 0.3 $68M 660k 103.56
Emerson Electric (EMR) 0.3 $68M 709k 96.24
Hartford Financial Services Call Option (HIG) 0.3 $67M 1.1M 61.97
Dick's Sporting Goods Put Option (DKS) 0.3 $67M 669k 100.19
Servicenow (NOW) 0.3 $66M 120k 549.55
Brown & Brown (BRO) 0.3 $64M 1.2M 53.14
Ameriprise Financial (AMP) 0.3 $64M 258k 248.88
Meritage Homes Corporation (MTH) 0.3 $64M 680k 94.08
Burlington Stores (BURL) 0.3 $62M 193k 321.99
Goldman Sachs (GS) 0.3 $62M 163k 379.53
Aptiv SHS Call Option (APTV) 0.3 $61M 389k 157.22
Oshkosh Corporation (OSK) 0.3 $61M 489k 124.64
Becton, Dickinson and Call Option (BDX) 0.3 $61M 250k 243.12
Natera (NTRA) 0.3 $60M 532k 113.53
Metropcs Communications (TMUS) 0.3 $60M 414k 144.83
Johnson & Johnson Call Option (JNJ) 0.3 $60M 364k 164.77
Copart (CPRT) 0.3 $60M 455k 131.83
At Home Group 0.3 $59M 1.6M 36.84
Trip Com Group Ads (TCOM) 0.3 $58M 1.6M 35.46
Honeywell International (HON) 0.3 $58M 264k 219.35
Envista Hldgs Corp (NVST) 0.3 $56M 1.3M 43.21
Cnh Indl N V SHS (CNHI) 0.3 $56M 3.3M 16.72
Biogen Idec Call Option (BIIB) 0.3 $56M 161k 346.26
General Dynamics Corporation (GD) 0.3 $55M 290k 188.26
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $54M 96k 558.75
Xpo Logistics Inc equity Put Option (XPO) 0.3 $54M 383k 139.89
Comcast Corp Cl A Call Option (CMCSA) 0.3 $53M 938k 57.00
Discovery Com Ser A Put Option 0.3 $53M 1.7M 30.68
Seagen 0.2 $53M 333k 157.88
Equitable Holdings (EQH) 0.2 $52M 1.7M 30.45
Lpl Financial Holdings (LPLA) 0.2 $52M 386k 134.98
Airbnb Com Cl A (ABNB) 0.2 $52M 337k 153.14
Facebook Cl A Put Option (META) 0.2 $52M 148k 347.60
Paycom Software (PAYC) 0.2 $51M 141k 363.47
Equity Residential Sh Ben Int (EQR) 0.2 $51M 661k 77.00
Sun Communities (SUI) 0.2 $50M 294k 171.40
Marvell Technology (MRVL) 0.2 $50M 865k 58.33
Hilton Worldwide Holdings Call Option (HLT) 0.2 $50M 417k 120.60
Cloudera 0.2 $50M 3.1M 15.86
Adobe Systems Incorporated Call Option (ADBE) 0.2 $49M 84k 586.00
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $49M 503k 97.14
Procter & Gamble Company (PG) 0.2 $49M 361k 134.93
Vulcan Materials Company (VMC) 0.2 $48M 276k 174.07
Palo Alto Networks (PANW) 0.2 $48M 128k 371.05
Global Payments (GPN) 0.2 $48M 253k 187.54
Welbilt 0.2 $47M 2.0M 23.15
Broadridge Financial Solutions (BR) 0.2 $47M 291k 161.53
Constellation Pharmceticls I 0.2 $47M 1.4M 33.80
Apartment Income Reit Corp (AIRC) 0.2 $47M 985k 47.43
Steel Dynamics (STLD) 0.2 $46M 767k 59.60
Humana Call Option (HUM) 0.2 $45M 101k 442.94
Dell Technologies CL C (DELL) 0.2 $45M 446k 99.67
Domino's Pizza (DPZ) 0.2 $44M 95k 466.49
Booking Holdings Call Option (BKNG) 0.2 $44M 20k 2186.67
Cimarex Energy 0.2 $44M 612k 72.45
Zoominfo Technologies Com Cl A (ZI) 0.2 $44M 844k 52.17
A. O. Smith Corporation (AOS) 0.2 $44M 607k 72.06
Vereit 0.2 $44M 947k 45.93
EastGroup Properties (EGP) 0.2 $43M 263k 164.45
CoStar (CSGP) 0.2 $43M 520k 82.82
Woodward Governor Company (WWD) 0.2 $43M 350k 122.88
Barclays Adr (BCS) 0.2 $42M 4.4M 9.65
Lear Corp Com New (LEA) 0.2 $42M 237k 175.28
Take-Two Interactive Software (TTWO) 0.2 $41M 233k 177.02
JPMorgan Chase & Co. (JPM) 0.2 $41M 266k 155.54
Assurant (AIZ) 0.2 $41M 264k 156.18
ON Semiconductor Call Option (ON) 0.2 $41M 1.1M 38.28
Hill-Rom Holdings 0.2 $41M 361k 113.59
Livanova SHS (LIVN) 0.2 $41M 487k 84.11
Ventas (VTR) 0.2 $41M 716k 57.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $41M 256k 158.62
Canadian Pacific Railway Put Option 0.2 $40M 525k 76.91
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $40M 1.1M 36.69
PerkinElmer (RVTY) 0.2 $40M 259k 154.41
Nov (NOV) 0.2 $40M 2.6M 15.32
Verisign (VRSN) 0.2 $39M 169k 227.69
Netflix Call Option (NFLX) 0.2 $38M 72k 528.33
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $37M 54k 690.67
Pfizer Call Option (PFE) 0.2 $37M 952k 39.15
Leidos Holdings (LDOS) 0.2 $37M 367k 101.10
J.B. Hunt Transport Services (JBHT) 0.2 $37M 227k 162.95
Discover Financial Services (DFS) 0.2 $37M 313k 118.29
Liberty Media Corp Del Com C Siriusxm 0.2 $37M 796k 46.39
Intel Corporation Call Option (INTC) 0.2 $37M 653k 56.14
Voya Financial (VOYA) 0.2 $36M 591k 61.50
Sotera Health (SHC) 0.2 $36M 1.5M 24.23
Pagseguro Digital Com Cl A (PAGS) 0.2 $36M 647k 55.92
Netease Sponsored Ads (NTES) 0.2 $36M 311k 115.25
Churchill Downs (CHDN) 0.2 $36M 181k 198.26
Bank of New York Mellon Corporation (BK) 0.2 $36M 698k 51.23
Newmont Mining Corporation (NEM) 0.2 $36M 561k 63.38
Pepsi Call Option (PEP) 0.2 $36M 240k 148.25
Interpublic Group of Companies (IPG) 0.2 $34M 1.1M 32.49
Horizon Therapeutics Pub L SHS 0.2 $34M 366k 93.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $34M 723k 47.19
Kellogg Company (K) 0.2 $34M 529k 64.33
C H Robinson Worldwide Com New (CHRW) 0.2 $34M 361k 93.67
Inspire Med Sys (INSP) 0.2 $34M 175k 193.26
Cognex Corporation (CGNX) 0.2 $34M 401k 84.05
Guardant Health (GH) 0.2 $34M 271k 124.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $34M 189k 177.64
Exxon Mobil Corporation (XOM) 0.2 $33M 529k 63.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $33M 714k 46.67
Twilio Cl A (TWLO) 0.2 $33M 84k 394.16
Raven Industries Call Option 0.2 $33M 572k 57.85
Marathon Oil Corporation (MRO) 0.2 $33M 2.4M 13.62
Bio Rad Labs Cl A (BIO) 0.2 $33M 51k 644.29
Outfront Media (OUT) 0.2 $33M 1.4M 24.03
Everest Re Group (EG) 0.2 $33M 129k 252.01
Cyrusone 0.2 $32M 452k 71.52
Talend S A Ads 0.2 $32M 492k 65.60
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $32M 268k 120.16
United Rentals (URI) 0.2 $32M 101k 319.01
Sba Communications Corp Cl A (SBAC) 0.2 $32M 100k 318.70
CSX Corporation Call Option (CSX) 0.2 $32M 989k 32.08
Eli Lilly & Co. Call Option (LLY) 0.1 $32M 137k 229.43
Morgan Stanley Com New Call Option (MS) 0.1 $32M 343k 91.69
Raytheon Technologies Corp (RTX) 0.1 $32M 369k 85.31
Shift4 Pmts Cl A (FOUR) 0.1 $31M 333k 93.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $31M 90k 344.95
Stifel Financial (SF) 0.1 $31M 477k 64.86
Motorola Solutions Com New (MSI) 0.1 $31M 141k 216.85
Paramount Group Inc reit (PGRE) 0.1 $31M 3.0M 10.07
Ametek (AME) 0.1 $31M 228k 133.50
Packaging Corporation of America (PKG) 0.1 $30M 224k 135.42
Ingersoll Rand (IR) 0.1 $30M 610k 48.81
W.R. Grace & Co. 0.1 $30M 430k 69.12
Qiagen Nv Shs New 0.1 $30M 614k 48.38
Armstrong World Industries (AWI) 0.1 $30M 276k 107.26
Elastic N V Ord Shs (ESTC) 0.1 $30M 203k 145.76
Synopsys (SNPS) 0.1 $30M 107k 275.79
American Financial (AFG) 0.1 $30M 237k 124.72
Live Nation Entertainment (LYV) 0.1 $29M 336k 87.59
Mack-Cali Realty (VRE) 0.1 $29M 1.7M 17.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $29M 12k 2441.80
Brooks Automation Put Option (AZTA) 0.1 $29M 306k 95.28
General Motors Company Call Option (GM) 0.1 $29M 493k 59.17
Lamb Weston Hldgs (LW) 0.1 $29M 362k 80.66
Merck & Co Call Option (MRK) 0.1 $29M 375k 77.80
Signature Bank Call Option (SBNY) 0.1 $29M 119k 245.66
Hershey Company (HSY) 0.1 $29M 167k 174.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M 98k 294.79
Liberty Media Corp Del Com A Siriusxm 0.1 $29M 618k 46.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option 0.1 $29M 563k 50.98
stock Call Option 0.1 $29M 198k 144.60
Roku Com Cl A (ROKU) 0.1 $29M 62k 459.25
Columbia Ppty Tr Com New 0.1 $29M 1.6M 17.39
Amc Entmt Hldgs Cl A Com Put Option 0.1 $28M 500k 56.68
Overstock (BYON) 0.1 $28M 307k 92.20
Saia (SAIA) 0.1 $28M 134k 209.49
Best Buy (BBY) 0.1 $28M 241k 114.98
Comerica Incorporated (CMA) 0.1 $28M 388k 71.34
Syneos Health Cl A 0.1 $28M 309k 89.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $28M 1.5M 18.47
Didi Global Sponsored Ads (DIDIY) 0.1 $28M 1.9M 14.14
Cushman Wakefield SHS (CWK) 0.1 $28M 1.6M 17.47
Alaska Air (ALK) 0.1 $28M 456k 60.31
Antero Res (AR) 0.1 $27M 1.8M 15.03
ConocoPhillips (COP) 0.1 $27M 443k 60.90
Continental Resources 0.1 $27M 707k 38.03
Life Storage Inc reit 0.1 $27M 248k 107.35
Boyd Gaming Corporation Call Option (BYD) 0.1 $27M 432k 61.49
Novo-nordisk A S Adr Call Option (NVO) 0.1 $27M 317k 83.77
Clorox Company (CLX) 0.1 $26M 146k 179.91
Tenable Hldgs (TENB) 0.1 $26M 635k 41.35
L Brands 0.1 $26M 356k 72.06
Spirit Rlty Cap Com New 0.1 $26M 534k 47.84
Texas Roadhouse (TXRH) 0.1 $25M 263k 96.20
Jbg Smith Properties (JBGS) 0.1 $25M 802k 31.51
Tractor Supply Company (TSCO) 0.1 $25M 136k 186.06
Lincoln Electric Holdings (LECO) 0.1 $25M 192k 131.71
Nordson Corporation (NDSN) 0.1 $25M 115k 219.51
Apa Corporation (APA) 0.1 $25M 1.2M 21.63
Skechers U S A Cl A (SKX) 0.1 $25M 500k 49.83
BRP Com Sun Vtg (DOOO) 0.1 $25M 317k 78.25
Crocs Put Option (CROX) 0.1 $25M 212k 116.52
Cit Group Com New 0.1 $25M 478k 51.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 276k 88.32
Twitter 0.1 $24M 354k 68.81
Campbell Soup Company (CPB) 0.1 $24M 534k 45.59
Republic Services (RSG) 0.1 $24M 219k 110.01
Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M 402k 59.32
Archer Daniels Midland Company (ADM) 0.1 $24M 393k 60.60
Paccar (PCAR) 0.1 $24M 266k 89.25
Qurate Retail Com Ser A (QRTEA) 0.1 $24M 1.8M 13.09
KB Home (KBH) 0.1 $24M 581k 40.72
Weingarten Rlty Invs Sh Ben Int 0.1 $24M 734k 32.07
Brightsphere Investment Group (BSIG) 0.1 $24M 1.0M 23.43
Northern Trust Corporation (NTRS) 0.1 $24M 203k 115.62
Allegiant Travel Company (ALGT) 0.1 $23M 121k 194.00
Starbucks Corporation Call Option (SBUX) 0.1 $23M 209k 111.80
East West Ban (EWBC) 0.1 $23M 324k 71.69
Siteone Landscape Supply (SITE) 0.1 $23M 137k 169.26
Philip Morris International (PM) 0.1 $23M 233k 99.11
Caredx (CDNA) 0.1 $23M 251k 91.52
Vistaoutdoor (VSTO) 0.1 $23M 489k 46.28
Wright Express (WEX) 0.1 $23M 117k 193.90
Loews Corporation (L) 0.1 $23M 412k 54.65
Cemex Sab De Cv Spon Adr New (CX) 0.1 $22M 2.7M 8.40
Lockheed Martin Corporation (LMT) 0.1 $22M 59k 378.35
Flagstar Bancorp Com Par .001 0.1 $22M 523k 42.27
Gold Fields Sponsored Adr (GFI) 0.1 $22M 2.5M 8.90
Nanostring Technologies (NSTGQ) 0.1 $22M 338k 64.79
GDS HLDGS Sponsored Ads (GDS) 0.1 $22M 278k 78.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 332k 65.73
New York Community Ban (NYCB) 0.1 $22M 2.0M 11.02
Air Products & Chemicals (APD) 0.1 $22M 76k 287.68
Black Knight 0.1 $22M 278k 77.98
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $22M 340k 63.59
Cubesmart (CUBE) 0.1 $22M 464k 46.32
Electronic Arts Put Option (EA) 0.1 $21M 149k 143.83
Healthcare Tr Amer Cl A New 0.1 $21M 800k 26.70
AmerisourceBergen (COR) 0.1 $21M 186k 114.49
Host Hotels & Resorts (HST) 0.1 $21M 1.2M 17.09
Simon Property (SPG) 0.1 $21M 163k 130.48
Stanley Black & Decker (SWK) 0.1 $21M 104k 204.99
Lithia Motors (LAD) 0.1 $21M 62k 343.63
Oneok (OKE) 0.1 $21M 377k 55.64
Patterson Companies (PDCO) 0.1 $21M 690k 30.39
Viacomcbs CL B (PARA) 0.1 $21M 464k 45.20
Umpqua Holdings Corporation 0.1 $21M 1.1M 18.45
NVIDIA Corporation Call Option (NVDA) 0.1 $21M 26k 800.00
Roper Industries (ROP) 0.1 $21M 44k 470.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 83k 251.31
Darling International (DAR) 0.1 $21M 307k 67.50
Choice Hotels International (CHH) 0.1 $21M 174k 118.86
Axonics Modulation Technolog (AXNX) 0.1 $21M 325k 63.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $21M 78k 262.24
Autodesk Put Option (ADSK) 0.1 $20M 70k 291.90
Murphy Usa (MUSA) 0.1 $20M 152k 133.37
CMC Materials 0.1 $20M 133k 150.74
Cyberark Software SHS (CYBR) 0.1 $20M 153k 130.27
Smartsheet Com Cl A Call Option (SMAR) 0.1 $20M 275k 72.33
Advanced Micro Devices Put Option (AMD) 0.1 $20M 212k 93.95
Ionis Pharmaceuticals Call Option (IONS) 0.1 $20M 499k 39.89
Healthcare Realty Trust Incorporated 0.1 $20M 658k 30.20
Sunrun (RUN) 0.1 $20M 356k 55.78
Red Rock Resorts Cl A (RRR) 0.1 $20M 466k 42.50
Hp Put Option (HPQ) 0.1 $20M 650k 30.19
Huntsman Corporation (HUN) 0.1 $20M 734k 26.52
Alcoa (AA) 0.1 $19M 525k 36.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $19M 2.0M 9.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 169k 114.00
Exelixis Call Option (EXEL) 0.1 $19M 1.0M 18.22
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $19M 285k 66.53
Encompass Health Corp Call Option (EHC) 0.1 $19M 242k 78.03
Hexcel Corporation (HXL) 0.1 $19M 302k 62.40
Deere & Company Call Option (DE) 0.1 $19M 53k 352.80
Invesco SHS (IVZ) 0.1 $19M 699k 26.73
Cano Health Com Cl A 0.1 $19M 1.5M 12.10
Williams Companies (WMB) 0.1 $19M 702k 26.55
Elanco Animal Health (ELAN) 0.1 $19M 536k 34.69
4068594 Enphase Energy (ENPH) 0.1 $19M 101k 183.63
Marsh & McLennan Companies (MMC) 0.1 $18M 131k 140.68
Teradyne Call Option (TER) 0.1 $18M 137k 134.00
Canadian Natl Ry (CNI) 0.1 $18M 173k 105.52
Barrick Gold Corp (GOLD) 0.1 $18M 872k 20.68
Novavax Com New (NVAX) 0.1 $18M 85k 212.31
Boston Private Financial Holdings 0.1 $18M 1.2M 14.75
Ansys (ANSS) 0.1 $18M 52k 347.06
Encana Corporation (OVV) 0.1 $18M 568k 31.47
Mohawk Industries (MHK) 0.1 $18M 92k 192.19
Snap-on Incorporated (SNA) 0.1 $18M 79k 223.43
Citizens Financial (CFG) 0.1 $18M 382k 45.87
Iovance Biotherapeutics Call Option (IOVA) 0.1 $18M 674k 26.02
Realty Income (O) 0.1 $18M 263k 66.74
Cheesecake Factory Incorporated (CAKE) 0.1 $18M 322k 54.18
Leslies (LESL) 0.1 $17M 634k 27.49
CVS Caremark Corporation Call Option (CVS) 0.1 $17M 209k 83.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 402k 43.26
Equifax (EFX) 0.1 $17M 73k 239.52
Smucker J M Com New (SJM) 0.1 $17M 134k 129.57
Nasdaq Omx (NDAQ) 0.1 $17M 98k 175.80
Luminex Corporation 0.1 $17M 467k 36.80
Merit Medical Systems (MMSI) 0.1 $17M 265k 64.66
Robert Half International (RHI) 0.1 $17M 191k 88.97
Boeing Company (BA) 0.1 $17M 70k 239.57
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.67
Brixmor Prty (BRX) 0.1 $17M 729k 22.89
Datadog Cl A Com Call Option (DDOG) 0.1 $17M 160k 104.10
Pra Health Sciences 0.1 $17M 101k 165.21
Wendy's/arby's Group (WEN) 0.1 $17M 705k 23.42
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $17M 11M 1.57
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 117k 140.08
CoreSite Realty 0.1 $16M 122k 134.60
Farfetch Ord Sh Cl A (FTCHF) 0.1 $16M 326k 50.36
PS Business Parks 0.1 $16M 111k 148.08
Linde SHS 0.1 $16M 56k 289.10
Anaplan Call Option 0.1 $16M 305k 53.32
Opendoor Technologies (OPEN) 0.1 $16M 914k 17.73
Wp Carey (WPC) 0.1 $16M 216k 74.62
Hibbett Sports (HIBB) 0.1 $16M 180k 89.63
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $16M 319k 50.56
Ecolab (ECL) 0.1 $16M 78k 205.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 282k 56.95
Quanta Services (PWR) 0.1 $16M 177k 90.57
Rapid7 (RPD) 0.1 $16M 169k 94.63
Nutrien (NTR) 0.1 $16M 261k 60.61
Pinterest Cl A Call Option (PINS) 0.1 $16M 200k 78.96
Intuit (INTU) 0.1 $16M 32k 490.17
Aar (AIR) 0.1 $16M 403k 38.75
Wheaton Precious Metals Corp (WPM) 0.1 $16M 351k 44.07
Inari Medical Ord (NARI) 0.1 $16M 166k 93.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $15M 351k 43.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $15M 516k 29.41
Ishares Tr Expanded Tech (IGV) 0.1 $15M 39k 390.04
Penumbra (PEN) 0.1 $15M 55k 274.05
Hubspot (HUBS) 0.1 $15M 26k 582.71
Waters Corporation (WAT) 0.1 $15M 43k 345.62
Site Centers Corp (SITC) 0.1 $15M 993k 15.06
Lyft Cl A Com (LYFT) 0.1 $15M 247k 60.48
Organon & Co Common Stock (OGN) 0.1 $15M 490k 30.26
Gores Hldgs V Com Cl A 0.1 $15M 1.5M 10.10
Sportsmans Whse Hldgs (SPWH) 0.1 $15M 823k 17.77
M/I Homes (MHO) 0.1 $15M 249k 58.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $15M 225k 64.92
TJX Companies Call Option (TJX) 0.1 $15M 216k 67.44
Steven Madden (SHOO) 0.1 $15M 332k 43.76
First Solar (FSLR) 0.1 $15M 161k 90.51
E2open Parent Holdings Com Cl A (ETWO) 0.1 $14M 1.3M 11.42
Kohl's Corporation (KSS) 0.1 $14M 260k 55.11
Shopify Cl A (SHOP) 0.1 $14M 9.8k 1460.99
Ladder Cap Corp Cl A (LADR) 0.1 $14M 1.2M 11.54
Big Lots (BIG) 0.1 $14M 216k 66.01
Sabre (SABR) 0.1 $14M 1.1M 12.48
Hess (HES) 0.1 $14M 162k 87.32
Dana Holding Corporation (DAN) 0.1 $14M 591k 23.76
Hyatt Hotels Corp Com Cl A (H) 0.1 $14M 181k 77.64
Graftech International (EAF) 0.1 $14M 1.2M 11.62
Pagerduty (PD) 0.1 $14M 329k 42.58
Diversey Hldgs Ord Shs 0.1 $14M 779k 17.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $14M 672k 20.61
Macquarie Infrastructure Company 0.1 $14M 361k 38.27
Ishares Tr China Lg-cap Etf (FXI) 0.1 $14M 297k 46.33
Mgm Growth Pptys Cl A Com 0.1 $14M 376k 36.62
Stag Industrial (STAG) 0.1 $14M 366k 37.43
Centene Corporation (CNC) 0.1 $14M 188k 72.93
Mimecast Ord Shs 0.1 $14M 258k 53.05
M&T Bank Corporation (MTB) 0.1 $14M 94k 145.31
Regal-beloit Corporation (RRX) 0.1 $14M 102k 133.51
Cincinnati Financial Corporation (CINF) 0.1 $14M 116k 116.62
Vail Resorts (MTN) 0.1 $13M 42k 316.52
Macy's (M) 0.1 $13M 705k 18.96
Blucora Put Option 0.1 $13M 772k 17.31
Easterly Government Properti reit (DEA) 0.1 $13M 633k 21.08
Herman Miller (MLKN) 0.1 $13M 280k 47.14
Kla Corp Com New Call Option (KLAC) 0.1 $13M 41k 324.33
National Fuel Gas (NFG) 0.1 $13M 251k 52.25
Hydrofarm Holdings Group Ord (HYFM) 0.1 $13M 221k 59.11
MasTec (MTZ) 0.1 $13M 122k 106.10
Globus Med Cl A (GMED) 0.1 $13M 167k 77.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $13M 154k 83.97
Align Technology (ALGN) 0.1 $13M 21k 610.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $13M 457k 27.87
Cardinal Health (CAH) 0.1 $13M 223k 57.09
Sarepta Therapeutics (SRPT) 0.1 $13M 162k 77.74
MGIC Investment (MTG) 0.1 $13M 927k 13.60
Murphy Oil Corporation (MUR) 0.1 $13M 540k 23.28
Juniper Networks Call Option (JNPR) 0.1 $12M 455k 27.35
Assured Guaranty (AGO) 0.1 $12M 262k 47.48
First Midwest Ban 0.1 $12M 626k 19.83
Epam Systems (EPAM) 0.1 $12M 24k 510.94
Domtar Corp Com New 0.1 $12M 225k 54.96
Western Alliance Bancorporation (WAL) 0.1 $12M 133k 92.85
Meritor 0.1 $12M 526k 23.42
International Bancshares Corporation (IBOC) 0.1 $12M 287k 42.94
Lux Health Tech Acquisition Com Cl A 0.1 $12M 1.2M 9.89
Masco Corporation (MAS) 0.1 $12M 208k 58.91
Ameren Corporation (AEE) 0.1 $12M 153k 80.04
Webster Financial Corporation (WBS) 0.1 $12M 229k 53.34
Janus Henderson Group Ord Shs (JHG) 0.1 $12M 314k 38.81
Abiomed Call Option 0.1 $12M 39k 312.10
Sunnova Energy International (NOVA) 0.1 $12M 322k 37.66
Halozyme Therapeutics (HALO) 0.1 $12M 265k 45.41
Boot Barn Hldgs (BOOT) 0.1 $12M 143k 84.05
Consolidated Edison (ED) 0.1 $12M 167k 71.72
Applied Materials Put Option (AMAT) 0.1 $12M 84k 142.40
Finserv Acquisition Corp Ii Com Cl A 0.1 $12M 1.2M 9.70
Albemarle Corporation (ALB) 0.1 $12M 71k 168.46
Bloomin Brands (BLMN) 0.1 $12M 437k 27.14
MFA Mortgage Investments 0.1 $12M 2.6M 4.59
Barclays Bank Ipth Sr B S&p 0.1 $12M 400k 29.45
Air Lease Corp Cl A (AL) 0.1 $12M 280k 41.74
American Electric Power Company (AEP) 0.1 $12M 138k 84.59
Ii-vi Put Option 0.1 $12M 160k 72.59
Telos Corp Md (TLS) 0.1 $12M 341k 34.01
Signet Jewelers SHS (SIG) 0.1 $12M 143k 80.79
Howard Hughes 0.1 $12M 119k 97.46
Flowserve Corporation (FLS) 0.1 $12M 287k 40.32
Bed Bath & Beyond Put Option 0.1 $12M 346k 33.29
PPL Corporation (PPL) 0.1 $12M 411k 27.97
Targa Res Corp (TRGP) 0.1 $12M 259k 44.45
Curevac N V Put Option (CVAC) 0.1 $12M 156k 73.48
Cannae Holdings (CNNE) 0.1 $11M 337k 33.91
Oak Street Health 0.1 $11M 194k 58.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 58k 195.45
Cambium Networks Corp SHS (CMBM) 0.1 $11M 233k 48.35
Iqvia Holdings Put Option (IQV) 0.1 $11M 46k 242.30
Taylor Morrison Hom (TMHC) 0.1 $11M 426k 26.42
Focus Finl Partners Com Cl A 0.1 $11M 232k 48.50
Repligen Corporation (RGEN) 0.1 $11M 56k 199.63
Marathon Petroleum Corp (MPC) 0.1 $11M 186k 60.42
Warner Music Group Corp Com Cl A (WMG) 0.1 $11M 310k 36.04
American Homes 4 Rent Cl A (AMH) 0.1 $11M 288k 38.85
Atlassian Corp Cl A 0.1 $11M 43k 256.86
Anthem Call Option (ELV) 0.1 $11M 29k 382.00
Xcel Energy (XEL) 0.1 $11M 168k 65.88
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $11M 108k 101.94
CBOE Holdings (CBOE) 0.1 $11M 93k 119.05
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 205k 53.87
Tree (TREE) 0.1 $11M 52k 211.88
Alleghany Corporation 0.1 $11M 17k 667.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $11M 113k 97.23
Callaway Golf Company (MODG) 0.1 $11M 324k 33.73
Ericsson Adr B Sek 10 (ERIC) 0.1 $11M 867k 12.58
Iqiyi Sponsored Ads (IQ) 0.1 $11M 700k 15.58
Willis Towers Watson SHS (WTW) 0.1 $11M 47k 230.00
Berry Plastics (BERY) 0.1 $11M 166k 65.22
Axis Cap Hldgs SHS (AXS) 0.1 $11M 220k 49.01
Perella Weinberg Partners Class A Com (PWP) 0.1 $11M 839k 12.86
Growgeneration Corp (GRWG) 0.1 $11M 224k 48.10
Magellan Health Com New 0.1 $11M 114k 94.20
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $11M 130k 82.82
Latch (LTCH) 0.1 $11M 872k 12.27
Jacobs Engineering 0.1 $11M 79k 133.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $11M 147k 72.01
Huazhu Group Sponsored Ads (HTHT) 0.1 $11M 200k 52.81
Carvana Cl A (CVNA) 0.0 $11M 35k 301.83
Mcafee Corp Com Cl A 0.0 $11M 375k 28.02
Dropbox Cl A (DBX) 0.0 $11M 346k 30.31
Realreal (REAL) 0.0 $10M 525k 19.76
Glaxosmithkline Sponsored Adr Call Option 0.0 $10M 260k 39.82
Ptc Therapeutics I (PTCT) 0.0 $10M 245k 42.27
Scorpio Tankers SHS (STNG) 0.0 $10M 466k 22.05
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $10M 100k 102.40
Doordash Cl A (DASH) 0.0 $10M 57k 178.33
Blueprint Medicines (BPMC) 0.0 $10M 115k 87.96
Uipath Cl A (PATH) 0.0 $10M 148k 67.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10M 58k 173.43
Dillards Cl A (DDS) 0.0 $9.9M 55k 180.88
Urban Edge Pptys (UE) 0.0 $9.9M 520k 19.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.9M 319k 31.06
Bally's Corp (BALY) 0.0 $9.9M 183k 54.11
Yandex N V Shs Class A (YNDX) 0.0 $9.9M 139k 70.75
Ppd 0.0 $9.8M 214k 46.09
New Oriental Ed & Technology Spon Adr 0.0 $9.8M 1.2M 8.19
Dmy Technology Group Inc Iv Com Cl A 0.0 $9.8M 1.0M 9.77
Sentinelone Cl A (S) 0.0 $9.7M 229k 42.50
Cirrus Logic (CRUS) 0.0 $9.7M 114k 85.12
Evoqua Water Technologies Corp 0.0 $9.7M 287k 33.78
Imax Corp Cad (IMAX) 0.0 $9.7M 451k 21.50
Ortho Clinical Diagnostics H Ord Shs 0.0 $9.7M 452k 21.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $9.6M 317k 30.35
Cbre Group Cl A (CBRE) 0.0 $9.6M 112k 85.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.6M 182k 52.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.5M 53k 178.54
Coeur Mng Com New Call Option (CDE) 0.0 $9.5M 1.1M 8.88
Sykes Enterprises, Incorporated 0.0 $9.5M 177k 53.70
Commscope Hldg (COMM) 0.0 $9.5M 445k 21.31
Rayonier (RYN) 0.0 $9.4M 262k 35.93
Viad (VVI) 0.0 $9.4M 188k 49.85
Regions Financial Corporation Put Option (RF) 0.0 $9.4M 465k 20.18
Investors Ban 0.0 $9.4M 656k 14.26
Bristol Myers Squibb Call Option (BMY) 0.0 $9.3M 139k 66.84
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $9.3M 3.7k 2505.71
Chegg (CHGG) 0.0 $9.2M 111k 83.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $9.2M 132k 69.78
Gray Television (GTN) 0.0 $9.2M 392k 23.40
Cerner Corporation 0.0 $9.1M 117k 78.16
Orbcomm 0.0 $9.0M 802k 11.24
Sempra Energy (SRE) 0.0 $9.0M 68k 132.47
News Corp Cl A (NWSA) 0.0 $8.8M 340k 25.77
M/a Call Option (MTSI) 0.0 $8.7M 136k 64.07
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $8.7M 500k 17.46
Legalzoom (LZ) 0.0 $8.7M 230k 37.85
Cigna Corp (CI) 0.0 $8.6M 36k 237.06
CMS Energy Corporation (CMS) 0.0 $8.6M 145k 59.08
Atea Pharmaceuticals (AVIR) 0.0 $8.6M 399k 21.48
Danaher Corporation Call Option (DHR) 0.0 $8.6M 32k 268.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.5M 678k 12.60
American Equity Investment Life Holding (AEL) 0.0 $8.5M 263k 32.32
Agree Realty Corporation (ADC) 0.0 $8.5M 121k 70.49
Chatham Lodging Trust (CLDT) 0.0 $8.4M 654k 12.87
Arbor Realty Trust (ABR) 0.0 $8.4M 472k 17.82
Urban Outfitters (URBN) 0.0 $8.4M 204k 41.22
Flex Ord (FLEX) 0.0 $8.3M 463k 17.87
Corsair Gaming (CRSR) 0.0 $8.3M 248k 33.29
Alamos Gold Com Cl A (AGI) 0.0 $8.2M 1.1M 7.65
Evercore Class A (EVR) 0.0 $8.2M 58k 140.78
Pure Storage Cl A (PSTG) 0.0 $8.1M 416k 19.53
Xometry Class A Com (XMTR) 0.0 $8.1M 93k 87.39
Hubbell (HUBB) 0.0 $8.1M 43k 186.84
Trebia Acquisition Corp Com Cl A 0.0 $8.0M 813k 9.90
Invitae (NVTAQ) 0.0 $8.0M 238k 33.73
Spartan Acquisition Cl A Ord 0.0 $8.0M 803k 9.99
Denali Therapeutics (DNLI) 0.0 $8.0M 102k 78.44
Enbridge (ENB) 0.0 $7.9M 198k 40.04
Churchill Capital Corp Vi Com Cl A 0.0 $7.9M 800k 9.86
Kinsale Cap Group (KNSL) 0.0 $7.9M 48k 164.77
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $7.9M 39k 201.64
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $7.8M 60k 130.78
Qualcomm Call Option (QCOM) 0.0 $7.8M 55k 143.00
Trinseo S A SHS 0.0 $7.7M 129k 59.84
Williams-Sonoma (WSM) 0.0 $7.7M 48k 159.64
Axogen (AXGN) 0.0 $7.7M 355k 21.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $7.6M 169k 44.93
Go Acquisition Corp 0.0 $7.6M 773k 9.78
Square Cl A Call Option (SQ) 0.0 $7.6M 31k 243.81
UnitedHealth Call Option (UNH) 0.0 $7.6M 19k 400.54
Amgen Call Option (AMGN) 0.0 $7.5M 31k 243.68
Dupont De Nemours (DD) 0.0 $7.4M 96k 77.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.4M 117k 63.23
Pathfinder Acquisition Corp Cl A 0.0 $7.4M 750k 9.81
H&R Block (HRB) 0.0 $7.3M 311k 23.48
Grocery Outlet Hldg Corp (GO) 0.0 $7.2M 209k 34.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.2M 537k 13.45
Santander Consumer Usa 0.0 $7.2M 199k 36.32
Academy Sports & Outdoor (ASO) 0.0 $7.2M 175k 41.24
Corning Incorporated Put Option (GLW) 0.0 $7.2M 175k 40.90
Burgundy Technology Acqu Cor Cl A 0.0 $7.2M 726k 9.85
Federated Hermes CL B (FHI) 0.0 $7.1M 211k 33.91
Jack in the Box (JACK) 0.0 $7.1M 64k 111.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.1M 129k 55.15
Kanzhun Sponsored Ads (BZ) 0.0 $7.1M 179k 39.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.1M 122k 57.97
Enstar Group SHS (ESGR) 0.0 $7.1M 30k 238.94
Cincinnati Bell Com New 0.0 $7.0M 457k 15.42
Summit Hotel Properties (INN) 0.0 $7.0M 755k 9.33
Associated Banc- (ASB) 0.0 $7.0M 343k 20.48
NCR Corporation (VYX) 0.0 $7.0M 154k 45.61
Endo Intl SHS Put Option (ENDPQ) 0.0 $7.0M 1.5M 4.68
Healthcare Services (HCSG) 0.0 $7.0M 222k 31.57
Alteryx Com Cl A 0.0 $7.0M 81k 86.02
Watsco, Incorporated (WSO) 0.0 $7.0M 24k 286.64
Kraft Heinz (KHC) 0.0 $7.0M 171k 40.78
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $7.0M 700k 9.95
Qad Cl A 0.0 $7.0M 80k 87.02
Guess? (GES) 0.0 $7.0M 263k 26.40
CNA Financial Corporation (CNA) 0.0 $6.9M 153k 45.49
Fisker Cl A Com Stk (FSRN) 0.0 $6.9M 359k 19.28
ACI Worldwide (ACIW) 0.0 $6.9M 186k 37.14
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $6.9M 486k 14.16
Rush Street Interactive (RSI) 0.0 $6.9M 561k 12.26
Molina Healthcare (MOH) 0.0 $6.7M 27k 253.06
Semtech Corporation (SMTC) 0.0 $6.7M 98k 68.80
Virtus Investment Partners (VRTS) 0.0 $6.7M 24k 277.75
Xpeng Ads (XPEV) 0.0 $6.6M 149k 44.42
Sea Sponsord Ads (SE) 0.0 $6.5M 24k 274.62
Sabra Health Care REIT (SBRA) 0.0 $6.5M 355k 18.20
Berkshire Hills Ban (BHLB) 0.0 $6.4M 235k 27.41
Lendingclub Corp Com New (LC) 0.0 $6.4M 356k 18.13
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 383k 16.78
Textron (TXT) 0.0 $6.4M 93k 68.77
Kimco Realty Corporation Call Option (KIM) 0.0 $6.4M 306k 20.85
Ameresco Cl A (AMRC) 0.0 $6.4M 101k 62.72
SVB Financial (SIVBQ) 0.0 $6.3M 11k 556.45
Jack Henry & Associates (JKHY) 0.0 $6.3M 39k 163.52
Builders FirstSource (BLDR) 0.0 $6.3M 147k 42.66
Shoe Carnival (SCVL) 0.0 $6.3M 88k 71.59
Cathay General Ban (CATY) 0.0 $6.3M 160k 39.36
Liberty Media Corp Del Com C Braves Grp 0.0 $6.2M 225k 27.77
Dicerna Pharmaceuticals Call Option 0.0 $6.2M 167k 37.31
Hilton Grand Vacations (HGV) 0.0 $6.2M 150k 41.39
Mid-America Apartment (MAA) 0.0 $6.1M 37k 168.41
Doximity Cl A (DOCS) 0.0 $6.1M 105k 58.20
W.R. Berkley Corporation (WRB) 0.0 $6.1M 82k 74.44
Heron Therapeutics (HRTX) 0.0 $6.1M 391k 15.52
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $6.1M 250k 24.22
Rexnord 0.0 $6.0M 121k 50.04
Intapp (INTA) 0.0 $6.0M 215k 28.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0M 208k 28.85
Rocket Cos Com Cl A Put Option (RKT) 0.0 $6.0M 310k 19.35
Hain Celestial (HAIN) 0.0 $5.9M 147k 40.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.9M 12k 491.03
Tempur-Pedic International (TPX) 0.0 $5.8M 149k 39.19
Marriott Intl Cl A Put Option (MAR) 0.0 $5.8M 43k 136.44
Hollyfrontier Corp 0.0 $5.8M 177k 32.90
Kymera Therapeutics (KYMR) 0.0 $5.8M 120k 48.50
Marlin Technology Corp Cl A Shs 0.0 $5.8M 600k 9.68
Gap (GPS) 0.0 $5.8M 172k 33.65
Tesla Motors Call Option (TSLA) 0.0 $5.8M 8.5k 679.76
Genuine Parts Company (GPC) 0.0 $5.7M 45k 126.47
Mercury General Corporation (MCY) 0.0 $5.7M 88k 64.95
Laredo Petroleum (VTLE) 0.0 $5.7M 62k 92.79
Zogenix Com New 0.0 $5.7M 330k 17.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.6M 266k 21.20
B2gold Corp (BTG) 0.0 $5.6M 1.3M 4.21
Foley Trasimene Acquistn Cor Com Cl A 0.0 $5.6M 575k 9.77
Scotts Miracle-gro Cl A (SMG) 0.0 $5.6M 29k 191.91
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $5.6M 207k 27.01
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $5.6M 400k 13.93
American Airls Put Option (AAL) 0.0 $5.6M 263k 21.21
Jd.com Spon Adr Cl A (JD) 0.0 $5.5M 69k 79.80
Valvoline Inc Common (VVV) 0.0 $5.5M 170k 32.46
Graham Hldgs Com Cl B (GHC) 0.0 $5.5M 8.7k 633.94
Veeva Sys Cl A Com (VEEV) 0.0 $5.5M 18k 310.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.5M 400k 13.71
Citigroup Com New Put Option (C) 0.0 $5.5M 78k 70.75
Hancock Holding Company (HWC) 0.0 $5.5M 123k 44.44
Cenovus Energy (CVE) 0.0 $5.4M 567k 9.57
NiSource (NI) 0.0 $5.4M 221k 24.50
Duck Creek Technologies SHS 0.0 $5.4M 124k 43.51
Helen Of Troy (HELE) 0.0 $5.4M 24k 228.12
Janus International Group In Common Stock (JBI) 0.0 $5.4M 381k 14.13
iStar Financial 0.0 $5.4M 260k 20.73
Bowx Acquisition Corp Cl A 0.0 $5.4M 468k 11.50
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 14k 384.09
Gcm Grosvenor Com Cl A (GCMG) 0.0 $5.4M 516k 10.42
Retail Opportunity Investments (ROIC) 0.0 $5.4M 304k 17.66
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $5.3M 514k 10.40
Kkr & Co (KKR) 0.0 $5.3M 90k 59.24
Hanger Com New 0.0 $5.3M 211k 25.28
Chesapeake Energy Corp (CHK) 0.0 $5.3M 102k 51.92
Insu Acquisition Corp Iii Com Cl A 0.0 $5.3M 539k 9.75
Nxp Semiconductors N V Put Option (NXPI) 0.0 $5.2M 26k 205.64
Azek Cl A (AZEK) 0.0 $5.2M 123k 42.46
Lam Research Corporation Put Option (LRCX) 0.0 $5.2M 8.0k 650.67
Leo Hldgs Corp Ii Com Cl A 0.0 $5.2M 535k 9.71
Middleby Corporation Put Option (MIDD) 0.0 $5.2M 30k 173.27
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 68k 75.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.1M 108k 47.33
Exelon Corporation (EXC) 0.0 $5.1M 116k 44.31
White Mountains Insurance Gp (WTM) 0.0 $5.0M 4.4k 1147.93
L&f Acquisition Corp Shs Cl A 0.0 $5.0M 500k 9.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0M 76k 65.53
Parker-Hannifin Corporation (PH) 0.0 $5.0M 16k 307.08
Soaring Eagle Acquisition Cl A Shs 0.0 $5.0M 500k 9.96
Ciena Corp Com New Put Option (CIEN) 0.0 $5.0M 88k 56.89
Tripadvisor (TRIP) 0.0 $4.9M 123k 40.30
Dpcm Cap Com Cl A 0.0 $4.9M 500k 9.88
Viewray (VRAYQ) 0.0 $4.9M 745k 6.60
Mister Car Wash (MCW) 0.0 $4.9M 228k 21.53
Seaworld Entertainment (PRKS) 0.0 $4.9M 98k 49.94
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $4.9M 500k 9.76
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.8M 198k 24.46
Douyu Intl Hldgs Sponsored Ads 0.0 $4.8M 700k 6.84
Stratasys SHS (SSYS) 0.0 $4.8M 185k 25.86
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 215k 22.18
Omega Healthcare Investors (OHI) 0.0 $4.8M 131k 36.29
Cheniere Energy Com New (LNG) 0.0 $4.8M 55k 86.74
Meridian Ban 0.0 $4.8M 232k 20.46
Arcbest (ARCB) 0.0 $4.7M 81k 58.19
KBR (KBR) 0.0 $4.7M 124k 38.15
Geo Group Inc/the reit (GEO) 0.0 $4.7M 661k 7.12
Periphas Capital Partnering Com Cl A 0.0 $4.7M 192k 24.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.7M 37k 128.02
West Pharmaceutical Services Put Option (WST) 0.0 $4.7M 13k 359.08
Far Peak Acquisition Corp Shs Cl A 0.0 $4.6M 467k 9.95
Whitestone REIT (WSR) 0.0 $4.6M 562k 8.25
Afc Gamma Ord (AFCG) 0.0 $4.6M 223k 20.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.6M 105k 43.74
Yucaipa Acquisition Corp 0.0 $4.6M 463k 9.87
7gc & Co Holdings Com Cl A 0.0 $4.6M 471k 9.70
Edgewell Pers Care (EPC) 0.0 $4.6M 104k 43.90
Buckle (BKE) 0.0 $4.5M 91k 49.75
Kontoor Brands (KTB) 0.0 $4.5M 81k 56.41
Trepont Acquisition Corp I Shs Cl A 0.0 $4.5M 457k 9.89
Global E Online SHS (GLBE) 0.0 $4.5M 79k 57.08
Live Oak Acquisition Corp Ii Com Cl A 0.0 $4.5M 452k 9.92
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.5M 460k 9.70
Churchill Capital Corp V Com Cl A 0.0 $4.4M 441k 10.07
Kindred Biosciences 0.0 $4.4M 483k 9.17
Bausch Health Companies (BHC) 0.0 $4.4M 151k 29.32
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 118k 37.42
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.4M 441k 10.00
Motive Capital Corp Shs Cl A 0.0 $4.4M 448k 9.77
Children's Place Retail Stores (PLCE) 0.0 $4.3M 47k 93.05
Selective Insurance (SIGI) 0.0 $4.3M 53k 81.14
Ribbit Leap Shs Cl A 0.0 $4.3M 405k 10.69
Fossil (FOSL) 0.0 $4.3M 303k 14.28
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.3M 192k 22.41
Virtu Finl Cl A Put Option (VIRT) 0.0 $4.3M 155k 27.63
Palantir Technologies Cl A (PLTR) 0.0 $4.3M 162k 26.36
Tenneco Cl A Vtg Com Stk Put Option 0.0 $4.3M 220k 19.32
Eagle Materials (EXP) 0.0 $4.2M 30k 142.12
Quantum Corp Com New (QMCO) 0.0 $4.2M 608k 6.89
Arch Resources Cl A (ARCH) 0.0 $4.2M 73k 56.98
Shockwave Med (SWAV) 0.0 $4.2M 22k 189.73
Zscaler Incorporated (ZS) 0.0 $4.1M 19k 216.06
Poema Global Holdings Corp Cl A Shs 0.0 $4.1M 425k 9.68
Dyne Therapeutics (DYN) 0.0 $4.1M 195k 21.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 18k 226.79
Tenet Healthcare Corp Com New (THC) 0.0 $4.1M 61k 66.99
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 108k 37.13
Confluent Class A Com (CFLT) 0.0 $4.0M 85k 47.50
Ross Stores Call Option (ROST) 0.0 $4.0M 33k 123.91
Draftkings Com Cl A 0.0 $4.0M 77k 52.16
Nebula Caravel Acquisition C Com Cl A 0.0 $4.0M 399k 9.99
Landcadia Holdings Iii Com Cl A 0.0 $4.0M 321k 12.40
Five Below (FIVE) 0.0 $4.0M 21k 193.28
Copa Holdings Sa Cl A (CPA) 0.0 $4.0M 53k 75.33
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.0 $4.0M 400k 9.92
Pioneer Merger Corp Cl A Shs 0.0 $4.0M 400k 9.91
Tyler Technologies (TYL) 0.0 $4.0M 8.8k 452.32
Marquee Raine Acquisition Cl A Shs 0.0 $4.0M 400k 9.90
Prospector Capital Corp Cl A 0.0 $3.9M 407k 9.69
Dragoneer Growth Opportun Com Cl A 0.0 $3.9M 395k 9.96
Uwm Holdings Corporation Com Cl A Put Option (UWMC) 0.0 $3.9M 465k 8.45
Fortress Value Acquis Corp I Com Cl A 0.0 $3.9M 400k 9.82
Environmental Impact Acqu Com Cl A 0.0 $3.9M 400k 9.81
Empowerment & Inclusion Capi Com Cl A 0.0 $3.9M 400k 9.78
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $3.9M 400k 9.75
American Campus Communities 0.0 $3.9M 83k 46.72
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.9M 148k 26.20
Avidity Biosciences Ord (RNA) 0.0 $3.9M 156k 24.71
Wix SHS (WIX) 0.0 $3.8M 13k 290.29
Alexander & Baldwin (ALEX) 0.0 $3.8M 207k 18.32
U.s. Concrete Inc Cmn 0.0 $3.8M 51k 73.79
Eaton Corp SHS (ETN) 0.0 $3.7M 25k 148.16
Texas Capital Bancshares (TCBI) 0.0 $3.7M 59k 63.48
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.7M 31k 121.83
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.7M 381k 9.75
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.7M 369k 10.05
Cnx Resources Corporation (CNX) 0.0 $3.7M 272k 13.66
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 380k 9.73
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 380k 9.74
Bright Lights Acquisition Com Cl A 0.0 $3.7M 379k 9.68
Wingstop (WING) 0.0 $3.6M 23k 157.65
Shake Shack Cl A (SHAK) 0.0 $3.6M 34k 107.03
Dada Nexus Ads (DADA) 0.0 $3.6M 125k 29.01
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.6M 370k 9.73
Sailpoint Technlgies Hldgs I Call Option 0.0 $3.6M 70k 51.07
Bhp Group Sponsored Adr 0.0 $3.5M 59k 59.69
Rmr Group Cl A (RMR) 0.0 $3.5M 91k 38.64
Visteon Corp Com New (VC) 0.0 $3.5M 29k 120.93
Aaon Com Par $0.004 (AAON) 0.0 $3.5M 56k 62.59
Lifestance Health Group (LFST) 0.0 $3.5M 125k 27.86
Coty Com Cl A (COTY) 0.0 $3.5M 371k 9.34
Star Peak Corp Ii Com Cl A 0.0 $3.5M 350k 9.90
Gores Holdings Vii Com Cl A 0.0 $3.5M 350k 9.90
Gigcapital4 0.0 $3.4M 350k 9.85
Change Healthcare 0.0 $3.4M 149k 23.04
Ares Acquisition Corporation Com Cl A 0.0 $3.4M 350k 9.75
Micron Technology Call Option (MU) 0.0 $3.4M 40k 85.00
H I G Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.71
Turning Point Therapeutics I 0.0 $3.4M 44k 78.03
Waste Connections (WCN) 0.0 $3.4M 28k 119.42
Class Acceleration Corp 0.0 $3.4M 350k 9.69
Root Com Cl A 0.0 $3.4M 312k 10.82
Summit Matls Cl A (SUM) 0.0 $3.4M 96k 34.85
Integer Hldgs (ITGR) 0.0 $3.3M 35k 94.21
Arrow Electronics (ARW) 0.0 $3.3M 29k 113.82
Cal Maine Foods Com New (CALM) 0.0 $3.3M 91k 36.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.3M 112k 29.34
Simulations Plus (SLP) 0.0 $3.3M 60k 54.91
Kins Technology Group Com Cl A 0.0 $3.3M 332k 9.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.3M 526k 6.21
Microchip Technology Call Option (MCHP) 0.0 $3.3M 22k 149.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.3M 118k 27.72
Desktop Metal Com Cl A (DM) 0.0 $3.2M 282k 11.50
American Fin Tr Com Class A 0.0 $3.2M 382k 8.48
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $3.2M 325k 9.97
Concentrix Corp (CNXC) 0.0 $3.2M 20k 160.82
Royal Caribbean Cruises (RCL) 0.0 $3.2M 38k 85.28
Crane 0.0 $3.2M 35k 92.36
AMN Healthcare Services (AMN) 0.0 $3.2M 33k 96.99
Latham Group (SWIM) 0.0 $3.2M 100k 31.96
Brightspire Capital Com Cl A (BRSP) 0.0 $3.2M 339k 9.40
MercadoLibre (MELI) 0.0 $3.2M 2.0k 1558.00
Dte Energy Common Stock 0.0 $3.2M 29k 111.09
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.2M 326k 9.72
Cf Acquisition Corp Iv Com Cl A 0.0 $3.1M 325k 9.69
Montes Archimedes Acquisitio Com Cl A 0.0 $3.1M 317k 9.89
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $3.1M 300k 10.39
Emcor (EME) 0.0 $3.1M 25k 123.21
Party City Hold 0.0 $3.1M 332k 9.33
Southwestern Energy Company (SWN) 0.0 $3.1M 542k 5.67
Coupa Software 0.0 $3.1M 12k 262.07
World Wrestling Entmt Cl A 0.0 $3.1M 53k 57.89
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.1M 300k 10.17
Home Depot Call Option (HD) 0.0 $3.0M 9.5k 318.89
Sc Health Corp Com Cl A 0.0 $3.0M 300k 10.08
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $3.0M 300k 10.06
Edify Acquisition Corp Cl A 0.0 $3.0M 311k 9.67
Equitrans Midstream Corp (ETRN) 0.0 $3.0M 354k 8.51
Eg Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.00
Lefteris Acquisition Corp Com Cl A 0.0 $3.0M 307k 9.75
Gores Hldgs Viii Cl A 0.0 $3.0M 300k 9.92
Gores Metropoulos Ii Cl A 0.0 $3.0M 300k 9.89
Switchback Ii Corporation Com Cl A 0.0 $3.0M 300k 9.89
Foresight Acquisition Corp Cl A 0.0 $3.0M 300k 9.89
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 175k 16.89
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.0M 300k 9.85
Community Healthcare Tr (CHCT) 0.0 $3.0M 62k 47.46
Genes (GCO) 0.0 $2.9M 46k 63.67
Key (KEY) 0.0 $2.9M 142k 20.65
Irhythm Technologies (IRTC) 0.0 $2.9M 44k 66.35
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $2.9M 300k 9.75
Interprivate Iv Infratech Pr Class A Com 0.0 $2.9M 300k 9.75
Healthcare Services Acqu Cor Com Cl A 0.0 $2.9M 301k 9.68
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $2.9M 13k 223.85
Onemain Holdings (OMF) 0.0 $2.9M 48k 59.90
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 55k 52.67
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.64
Urstadt Biddle Pptys Cl A 0.0 $2.9M 149k 19.38
AFLAC Incorporated (AFL) 0.0 $2.9M 54k 53.66
Verve Therapeutics (VERV) 0.0 $2.9M 48k 60.25
Sonic Automotive Cl A (SAH) 0.0 $2.8M 64k 44.74
Dune Acquisition Corp Com Cl A 0.0 $2.8M 290k 9.78
Kennedy-Wilson Holdings (KW) 0.0 $2.8M 143k 19.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.8M 20k 144.37
Teradata Corporation (TDC) 0.0 $2.8M 57k 49.97
Generac Holdings (GNRC) 0.0 $2.8M 6.8k 415.12
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.76
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.8M 101k 27.71
21vianet Group Sponsored Ads A (VNET) 0.0 $2.8M 121k 22.95
FactSet Research Systems (FDS) 0.0 $2.8M 8.2k 335.56
Flywire Corporation Com Vtg (FLYW) 0.0 $2.8M 75k 36.75
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.7M 283k 9.71
Canaan Sponsored Ads (CAN) 0.0 $2.7M 336k 8.15
Infra And Energy Altrntive I 0.0 $2.7M 212k 12.86
Sanderson Farms 0.0 $2.7M 15k 187.99
Alpine Income Ppty Tr (PINE) 0.0 $2.7M 143k 19.02
Solarwinds Corp 0.0 $2.7M 161k 16.89
Aclaris Therapeutics (ACRS) 0.0 $2.7M 154k 17.56
Crucible Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.70
Deutsche Bank A G Namen Akt (DB) 0.0 $2.7M 206k 13.08
Option Care Health Com New (OPCH) 0.0 $2.7M 123k 21.87
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.77
First Financial Bankshares (FFIN) 0.0 $2.7M 55k 49.12
Hldgs Call Option (UAL) 0.0 $2.7M 51k 52.30
Indie Semiconductor Class A Com (INDI) 0.0 $2.7M 271k 9.88
Honda Motor Amern Shs (HMC) 0.0 $2.7M 83k 32.18
Moneygram Intl Com New Call Option 0.0 $2.6M 263k 10.08
Hasbro (HAS) 0.0 $2.6M 28k 94.51
Kludein I Acquisition Corp Cl A 0.0 $2.6M 270k 9.79
Locust Walk Acquisition Corp Com Cl A 0.0 $2.6M 266k 9.89
Verint Systems (VRNT) 0.0 $2.6M 58k 45.08
Westlake Chemical Corporation (WLK) 0.0 $2.6M 29k 90.09
J Global (ZD) 0.0 $2.6M 19k 137.55
Civeo Corp Cda Com New (CVEO) 0.0 $2.6M 147k 17.80
Wave Life Sciences SHS (WVE) 0.0 $2.6M 390k 6.66
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 151k 17.15
Sprinklr Cl A (CXM) 0.0 $2.6M 125k 20.59
Herbalife Nutrition Com Shs (HLF) 0.0 $2.6M 49k 52.73
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.6M 266k 9.65
Dun & Bradstreet Hldgs (DNB) 0.0 $2.6M 120k 21.37
Mediaalpha Cl A (MAX) 0.0 $2.5M 60k 42.10
Invitation Homes (INVH) 0.0 $2.5M 68k 37.29
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $2.5M 250k 10.09
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.5M 250k 10.08
Ferroglobe SHS (GSM) 0.0 $2.5M 409k 6.12
G Squared Ascend Ii Unit 99/99/9999 0.0 $2.5M 250k 10.01
Northern Genesis Acquisition Common Stock 0.0 $2.5M 250k 9.95
Tishman Speyer Innovation Com Cl A 0.0 $2.5M 250k 9.87
Maximus (MMS) 0.0 $2.5M 28k 87.97
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.4M 250k 9.78
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.4M 101k 24.18
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.4M 250k 9.74
One Equity Partners Open Wtr Cl A 0.0 $2.4M 250k 9.72
Freedom Acquisition I Corp Shs Cl A 0.0 $2.4M 250k 9.70
Jack Creek Investment Corp Cl A Shs 0.0 $2.4M 250k 9.66
FTI Consulting (FCN) 0.0 $2.4M 18k 136.60
Revolution Medicines (RVMD) 0.0 $2.4M 75k 31.74
Rotor Acquisition Corp 0.0 $2.4M 239k 9.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 154k 15.48
Cloudflare Cl A Com (NET) 0.0 $2.4M 22k 105.86
Luminar Technologies Com Cl A (LAZR) 0.0 $2.4M 107k 21.95
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.3M 237k 9.85
890 5th Ave Partners Com Cl A 0.0 $2.3M 236k 9.86
Agora Ads (API) 0.0 $2.3M 56k 41.96
Athlon Acquisition Corp Com Cl A 0.0 $2.3M 240k 9.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.3M 140k 16.57
SYNNEX Corporation (SNX) 0.0 $2.3M 19k 121.76
Tootsie Roll Industries (TR) 0.0 $2.3M 67k 33.90
Qorvo Call Option (QRVO) 0.0 $2.2M 12k 195.64
Golden Falcon Acquisition Cl A 0.0 $2.2M 230k 9.72
American National Group Com New 0.0 $2.2M 15k 148.54
Essent (ESNT) 0.0 $2.2M 49k 44.95
Skyworks Solutions Call Option (SWKS) 0.0 $2.2M 12k 191.82
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.78
Mr Cooper Group (COOP) 0.0 $2.2M 66k 33.07
Miragen Therapeutics (VRDN) 0.0 $2.2M 120k 18.29
Stoke Therapeutics (STOK) 0.0 $2.2M 65k 33.65
Bgc Partners Cl A 0.0 $2.2M 385k 5.67
Zymergen 0.0 $2.2M 54k 40.02
Analog Devices Call Option (ADI) 0.0 $2.2M 13k 172.17
Broadcom Call Option (AVGO) 0.0 $2.1M 4.5k 477.00
Msa Safety Inc equity (MSA) 0.0 $2.1M 13k 165.56
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.3k 1599.70
Cardiovascular Systems Call Option 0.0 $2.1M 50k 42.66
Avery Dennison Corporation (AVY) 0.0 $2.1M 10k 210.22
Texas Instruments Incorporated Call Option (TXN) 0.0 $2.1M 11k 192.40
Universal Display Corporation Call Option (OLED) 0.0 $2.1M 9.5k 222.22
Authentic Equity Acquistn Cl A Shs 0.0 $2.1M 217k 9.69
Global Synergy Acquisit Corp Cl A Shs 0.0 $2.1M 216k 9.70
Nurix Therapeutics (NRIX) 0.0 $2.1M 79k 26.53
Ac Immune Sa SHS (ACIU) 0.0 $2.1M 261k 7.93
Atotech 0.0 $2.1M 81k 25.52
Arista Networks (ANET) 0.0 $2.1M 5.7k 362.39
Cadence Design Systems Call Option (CDNS) 0.0 $2.1M 15k 136.86
First Advantage Corp (FA) 0.0 $2.0M 103k 19.91
Clear Secure Com Cl A (YOU) 0.0 $2.0M 51k 40.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 6.4k 318.09
Genius Sports Shares Cl A (GENI) 0.0 $2.0M 108k 18.77
AngioDynamics (ANGO) 0.0 $2.0M 75k 27.14
ExlService Holdings (EXLS) 0.0 $2.0M 19k 106.26
Decarbonization Plus Acqu Ii Com Cl A 0.0 $2.0M 205k 9.87
DineEquity (DIN) 0.0 $2.0M 23k 89.24
Aries I Acquisition Corp Unit 03/18/2026 0.0 $2.0M 200k 10.05
Gores Technology Partners In Class A Com 0.0 $2.0M 200k 10.05
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $2.0M 200k 10.04
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $2.0M 200k 10.00
Gores Technology Partners Ii Class A Com 0.0 $2.0M 200k 9.91
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.91
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 9.88
Reinvent Technology Partners Class A Ord Shs 0.0 $2.0M 200k 9.88
Sonoco Products Company (SON) 0.0 $2.0M 29k 66.91
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $2.0M 54k 36.40
Compute Health Acquisitin Com Cl A 0.0 $2.0M 200k 9.82
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.78
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 200k 9.76
Novus Capital Corporation Ii Com Cl A 0.0 $2.0M 200k 9.75
B Riley Principal 150 Merger Com Cl A 0.0 $2.0M 200k 9.75
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.0M 200k 9.75
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.74
Austerlitz Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.73
Social Leverage Acquisn Corp Com Cl A 0.0 $1.9M 200k 9.72
Hudson Executive Invs Corp I Com Cl A 0.0 $1.9M 200k 9.71
Supernova Partners Acquistn Shs Cl A 0.0 $1.9M 200k 9.71
Scion Tech Growth Ii Cl A Shs 0.0 $1.9M 200k 9.70
Z-work Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.68
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.9M 200k 9.68
Science Strategic Acq Alpha Com Cl A 0.0 $1.9M 200k 9.68
The Music Acquisition Corp Com Class A 0.0 $1.9M 200k 9.67
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.9M 200k 9.67
Clarim Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.66
Mason Industrial Technolgy I Com Cl A 0.0 $1.9M 200k 9.66
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.9M 200k 9.66
Gaming & Hospitality Acqu Com Cl A 0.0 $1.9M 200k 9.64
Priveterra Acquisition Corp Cl A 0.0 $1.9M 200k 9.63
Mcap Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.62
Lumen Technologies (LUMN) 0.0 $1.9M 141k 13.59
B. Riley Financial (RILY) 0.0 $1.9M 25k 75.48
CRH Adr 0.0 $1.9M 37k 50.83
Msg Network Cl A 0.0 $1.9M 128k 14.58
Rxr Acquisition Corp Class A Com 0.0 $1.9M 193k 9.71
Pontem Corporation Shs Cl A 0.0 $1.9M 191k 9.72
Avaya Holdings Corp 0.0 $1.9M 69k 26.91
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.8M 190k 9.72
Arcus Biosciences Incorporated (RCUS) 0.0 $1.8M 67k 27.46
Fortuna Silver Mines (FSM) 0.0 $1.8M 328k 5.57
Pmv Consumer Acquisition Cor 0.0 $1.8M 188k 9.75
Vontier Corporation (VNT) 0.0 $1.8M 55k 32.59
Ardagh Group S A Cl A 0.0 $1.8M 73k 24.53
Adamis Pharmaceuticals Corp Com New 0.0 $1.8M 1.6M 1.10
Paymentus Holdings Com Cl A (PAY) 0.0 $1.8M 50k 35.50
Ssr Mining (SSRM) 0.0 $1.8M 113k 15.59
United Parcel Service CL B (UPS) 0.0 $1.8M 8.5k 207.93
FirstEnergy (FE) 0.0 $1.8M 47k 37.21
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $1.7M 175k 9.95
G-III Apparel (GIII) 0.0 $1.7M 53k 32.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.7M 18k 93.20
Piper Jaffray Companies (PIPR) 0.0 $1.7M 13k 129.58
Stericycle (SRCL) 0.0 $1.7M 24k 71.54
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.7M 175k 9.77
Monmouth Real Estate Invt Cl A 0.0 $1.7M 91k 18.72
Agile Growth Corp Class A Ord 0.0 $1.7M 176k 9.67
Redball Acquisition Corp Unit 99/99/9999 0.0 $1.7M 168k 10.12
Editas Medicine (EDIT) 0.0 $1.7M 30k 56.65
Abbott Laboratories Call Option (ABT) 0.0 $1.7M 15k 116.00
Reynolds Consumer Prods (REYN) 0.0 $1.7M 55k 30.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 27k 62.42
Parsons Corporation (PSN) 0.0 $1.7M 42k 39.35
Gilead Sciences Call Option (GILD) 0.0 $1.7M 24k 68.86
TTM Technologies (TTMI) 0.0 $1.7M 116k 14.30
Insight Enterprises (NSIT) 0.0 $1.6M 17k 99.99
Zoetis Cl A Call Option (ZTS) 0.0 $1.6M 8.7k 186.34
Akoya Biosciences (AKYA) 0.0 $1.6M 84k 19.34
McDonald's Corporation Call Option (MCD) 0.0 $1.6M 7.0k 230.86
Illumina Call Option (ILMN) 0.0 $1.6M 3.4k 473.12
Medtronic SHS Call Option (MDT) 0.0 $1.6M 13k 124.19
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 43k 37.04
Model N (MODN) 0.0 $1.6M 47k 34.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 39k 40.86
Teladoc (TDOC) 0.0 $1.6M 9.6k 166.25
Henry Schein (HSIC) 0.0 $1.6M 21k 74.20
Stryker Corporation Call Option (SYK) 0.0 $1.6M 6.1k 259.66
Iron Mountain (IRM) 0.0 $1.6M 37k 42.31
Abbvie Call Option (ABBV) 0.0 $1.6M 14k 112.69
Science App Int'l (SAIC) 0.0 $1.6M 18k 87.75
Badger Meter (BMI) 0.0 $1.6M 16k 98.15
Altimeter Growth Corp 2 Com Cl A 0.0 $1.5M 150k 10.25
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 150k 10.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.5M 41k 37.13
GATX Corporation (GATX) 0.0 $1.5M 17k 88.49
Finance Of America Compan Com Cl A Call Option (FOA) 0.0 $1.5M 200k 7.63
Axalta Coating Sys Call Option (AXTA) 0.0 $1.5M 50k 30.50
Columbia Banking System (COLB) 0.0 $1.5M 40k 38.56
Provident Acquisition Corp Unit 99/99/9999 0.0 $1.5M 151k 10.03
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $1.5M 150k 10.06
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.5M 150k 10.01
Canadian Natural Resources (CNQ) 0.0 $1.5M 41k 36.28
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.93
Centricus Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.90
Alkuri Global Acquisition Com Cl A 0.0 $1.5M 150k 9.90
Applied Industrial Technologies (AIT) 0.0 $1.5M 16k 91.03
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.87
Gopro Cl A (GPRO) 0.0 $1.5M 127k 11.65
Two Com Cl A 0.0 $1.5M 150k 9.85
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.84
Sturm, Ruger & Company (RGR) 0.0 $1.5M 16k 89.99
Power & Digital Infra Acq Com Cl A 0.0 $1.5M 150k 9.83
Live Oak Mobility Acquisi Com Cl A 0.0 $1.5M 150k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 9.79
Pwp Forward Acquisition Corp Class A Com 0.0 $1.5M 150k 9.78
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 150k 9.77
Landcadia Holdings Iv Class A Com 0.0 $1.5M 150k 9.77
Nightdragon Acquisition Corp Class A Com 0.0 $1.5M 150k 9.76
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5M 150k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $1.5M 150k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $1.5M 150k 9.74
Frontier Acquisition Corp Class A Ord Shs 0.0 $1.5M 150k 9.74
Amc Networks Cl A (AMCX) 0.0 $1.5M 22k 66.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 150k 9.72
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.72
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.71
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.71
Sustainable Develp Acqu I Com Cl A 0.0 $1.5M 150k 9.70
Accelerate Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.69
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.67
Sandbridge X2 Corp Com Class A 0.0 $1.5M 150k 9.67
Atlantic Coastal Acquistn Class A Com 0.0 $1.4M 150k 9.66
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.4M 150k 9.66
Orion Acquisition Corp Com Cl A 0.0 $1.4M 150k 9.66
Rapt Therapeutics (RAPT) 0.0 $1.4M 46k 31.79
African Gold Acquisition Cor Shs Cl A 0.0 $1.4M 150k 9.65
Healthcare Capital Corp Com Cl A 0.0 $1.4M 150k 9.65
Big Sky Growth Partners Class A Com 0.0 $1.4M 150k 9.60
Suncor Energy (SU) 0.0 $1.4M 60k 23.97
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 23k 63.42
West Fraser Timb (WFG) 0.0 $1.4M 20k 71.72
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.4M 134k 10.59
Executive Network Partnering Cl A 0.0 $1.4M 146k 9.74
Tronox Holdings SHS (TROX) 0.0 $1.4M 63k 22.40
Encore Capital (ECPG) 0.0 $1.4M 30k 47.41
Yatsen Hldg Ads 0.0 $1.4M 150k 9.37
Pegasystems (PEGA) 0.0 $1.4M 10k 139.18
Myr (MYRG) 0.0 $1.4M 16k 90.89
eBay Call Option (EBAY) 0.0 $1.4M 20k 70.20
Bonanza Creek Energy Com New 0.0 $1.4M 30k 47.07
Chipotle Mexican Grill Put Option (CMG) 0.0 $1.4M 900.00 1550.00
Armour Residential Reit Com New 0.0 $1.4M 122k 11.42
Dht Holdings Shs New (DHT) 0.0 $1.4M 214k 6.49
Infosys Sponsored Adr (INFY) 0.0 $1.4M 65k 21.19
Eventbrite Com Cl A (EB) 0.0 $1.4M 72k 19.00
Washington Federal (WAFD) 0.0 $1.4M 43k 31.79
Ozon Hldgs Sponsored Ads 0.0 $1.4M 23k 58.60
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 69k 19.66
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.3M 160k 8.40
AutoZone Put Option (AZO) 0.0 $1.3M 900.00 1492.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3M 43k 31.51
New Residential Invt Corp Com New (RITM) 0.0 $1.3M 126k 10.59
Masonite International (DOOR) 0.0 $1.3M 12k 111.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.8k 345.84
Tfii Cn (TFII) 0.0 $1.3M 14k 91.26
People's United Financial 0.0 $1.3M 74k 17.14
Hmh Holdings 0.0 $1.3M 115k 11.04
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 117.18
ImmunoGen 0.0 $1.3M 192k 6.59
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 125k 10.00
Deluxe Corporation (DLX) 0.0 $1.2M 26k 47.79
Frontdoor (FTDR) 0.0 $1.2M 25k 49.82
Steris Shs Usd (STE) 0.0 $1.2M 6.0k 206.35
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 18k 68.87
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.2M 125k 9.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 43k 28.48
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 15k 81.79
Ruth's Hospitality 0.0 $1.2M 53k 23.04
Okta Cl A Call Option (OKTA) 0.0 $1.2M 5.0k 244.80
D.R. Horton Call Option (DHI) 0.0 $1.2M 14k 90.31
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 371k 3.28
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.70
Giginternational1 Unit 05/19/2026 0.0 $1.2M 120k 10.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 3.0k 402.07
Fs Development Corp Ii Com Cl A 0.0 $1.2M 120k 10.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 178k 6.71
Ford Motor Company Call Option (F) 0.0 $1.2M 80k 14.85
Dollar General Call Option (DG) 0.0 $1.2M 5.5k 216.54
Walgreen Boots Alliance (WBA) 0.0 $1.2M 23k 52.60
Similarweb SHS (SMWB) 0.0 $1.2M 60k 19.70
Sleep Number Corp (SNBR) 0.0 $1.2M 11k 109.97
Celsius Hldgs Com New (CELH) 0.0 $1.2M 15k 76.10
Pra (PRAA) 0.0 $1.2M 30k 38.46
Solaredge Technologies (SEDG) 0.0 $1.2M 4.2k 276.38
Lowe's Companies Call Option (LOW) 0.0 $1.2M 6.0k 194.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $1.2M 5.7k 204.07
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $1.2M 3.0k 387.33
Dynex Cap (DX) 0.0 $1.2M 62k 18.67
Five9 (FIVN) 0.0 $1.2M 6.3k 183.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 14k 82.30
Yum! Brands Call Option (YUM) 0.0 $1.2M 10k 115.00
John Bean Technologies Corporation (JBT) 0.0 $1.1M 8.1k 142.59
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 42k 27.60
Sutro Biopharma (STRO) 0.0 $1.1M 61k 18.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 41k 27.99
Bottomline Technologies 0.0 $1.1M 31k 37.07
Velocity Acquisition Corp Com Cl A 0.0 $1.1M 117k 9.66
Plexus (PLXS) 0.0 $1.1M 12k 91.43
Shift Technologies Cl A 0.0 $1.1M 130k 8.58
Atkore Intl (ATKR) 0.0 $1.1M 16k 71.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 53k 21.06
Upland Software (UPLD) 0.0 $1.1M 27k 41.19
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 53.68
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.6k 193.43
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $1.1M 9.6k 114.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.1M 52k 20.78
Frontier Group Hldgs (ULCC) 0.0 $1.1M 63k 17.04
Allete Com New (ALE) 0.0 $1.1M 15k 69.97
Sunstone Hotel Investors (SHO) 0.0 $1.1M 86k 12.42
Entegris (ENTG) 0.0 $1.1M 8.6k 123.02
Altair Engr Com Cl A (ALTR) 0.0 $1.1M 15k 68.99
Hillenbrand (HI) 0.0 $1.1M 24k 44.06
American Water Works (AWK) 0.0 $1.0M 6.8k 154.12
Enova Intl (ENVA) 0.0 $1.0M 30k 34.20
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 31k 33.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 85.21
Diamondback Energy (FANG) 0.0 $1.0M 11k 93.91
Home BancShares (HOMB) 0.0 $1.0M 42k 24.68
Reinvent Technology Partners Cl A 0.0 $1.0M 103k 9.98
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 56k 18.52
CVB Financial (CVBF) 0.0 $1.0M 50k 20.60
Fg New Amer Acquisition Corp 0.0 $1.0M 100k 10.21
Liberty Media Acquisition Com Sr A 0.0 $1.0M 100k 10.18
iRobot Corporation (IRBT) 0.0 $1.0M 11k 93.43
Wiley John & Sons Cl A (WLY) 0.0 $1.0M 17k 60.20
Newhold Investment Corp Com Cl A 0.0 $1.0M 100k 10.03
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 20k 49.40
Figure Acquisition Corp I Com Cl A 0.0 $1.0M 100k 10.00
Lgl Sys Acquisition Corp Com Cl A 0.0 $999k 100k 9.99
Cdk Global Inc equities 0.0 $999k 20k 49.70
D8 Holdings Corp Shs Cl A 0.0 $997k 100k 9.97
Capitol Investment Corp V Com Cl A 0.0 $997k 100k 9.97
Neogen Corporation (NEOG) 0.0 $996k 22k 46.04
Sustainable Opportnts Acq Ord Shs A 0.0 $995k 100k 9.95
Software Acquisitn Grup Com Cl A 0.0 $995k 100k 9.95
Rmg Acquisition Corp Ii Cl A Shs 0.0 $995k 100k 9.95
Kensington Capital Acquisiti Com Cl A 0.0 $995k 100k 9.95
Supernova Partners Acquisiti Com Cl A 0.0 $993k 100k 9.93
Reinvent Technology Partners Shs Cl A 0.0 $993k 100k 9.93
Austerlitz Acquisition Corp Shs Cl A 0.0 $992k 100k 9.92
Alussa Energy Acquisition Shs Cl A 0.0 $991k 100k 9.91
Khosla Ventures Acquisition Cl A 0.0 $989k 100k 9.89
Quaker Chemical Corporation (KWR) 0.0 $989k 4.2k 237.11
Select Ban 0.0 $988k 61k 16.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $988k 59k 16.84
Leo Holdings Iii Corp Shs Cl A 0.0 $987k 100k 9.87
OSI Systems (OSIS) 0.0 $986k 9.7k 101.62
Bofi Holding (AX) 0.0 $979k 21k 46.38
Lazard Growth Acquisition SHS 0.0 $978k 100k 9.78
Vpc Impact Acquisition Hldg Class A Ord 0.0 $978k 100k 9.78
Silverbox Engaged Merger Com Cl A 0.0 $976k 101k 9.70
E Merge Technology Acquisiti Com Cl A 0.0 $976k 100k 9.76
Southern Copper Corporation (SCCO) 0.0 $975k 15k 64.33
Colicity Com Cl A 0.0 $975k 100k 9.75
Pivotal Investment Corp Iii Com Cl A 0.0 $975k 100k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $975k 100k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $975k 100k 9.75
Dhb Capital Corp Cl A Com 0.0 $975k 100k 9.75
Cf Acquisition Corp Vi Com Cl A 0.0 $974k 100k 9.74
Ldh Growth Corp I Class A Ord Shs 0.0 $974k 100k 9.74
North Atlantic Acquisitn Cor Cl A Shs 0.0 $972k 100k 9.72
26 Capital Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $971k 100k 9.71
Joint (JYNT) 0.0 $971k 12k 83.91
Ushg Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Adit Edtech Acquisition Corp Common Stock 0.0 $969k 100k 9.69
Rosecliff Acquisition Corp I Com Cl A 0.0 $969k 100k 9.69
Dpcm Cap *w Exp 10/14/202 0.0 $968k 750k 1.29
Oyster Enterprises Acq Corp Com Cl A 0.0 $967k 100k 9.67
Noble Rock Acquisition Corp Cl A Shs 0.0 $967k 100k 9.67
Fusion Acquisition Corp Ii Com Cl A 0.0 $967k 100k 9.67
Aerojet Rocketdy 0.0 $966k 20k 48.30
Sportstek Acquisition Corp Com Cl A 0.0 $962k 100k 9.62
Revolution Accelertn Acqu Com Cl A 0.0 $947k 95k 9.97
Valmont Industries (VMI) 0.0 $946k 4.0k 236.15
Yext (YEXT) 0.0 $931k 65k 14.29
Commercial Metals Company (CMC) 0.0 $930k 30k 30.73
Xperi Holding Corp 0.0 $929k 42k 22.23
Vir Biotechnology (VIR) 0.0 $915k 19k 47.30
Columbia Sportswear Company (COLM) 0.0 $914k 9.3k 98.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $914k 18k 51.31
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $910k 1.0M 0.91
Greenbrier Companies (GBX) 0.0 $906k 21k 43.60
Amyris Com New (AMRSQ) 0.0 $906k 55k 16.37
Callon Petroleum (CPE) 0.0 $904k 16k 57.70
1stdibs (DIBS) 0.0 $897k 26k 34.82
Nv5 Holding (NVEE) 0.0 $889k 9.4k 94.51
Sanmina (SANM) 0.0 $888k 23k 38.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $886k 7.9k 111.95
Comfort Systems USA (FIX) 0.0 $882k 11k 78.79
Scripps E W Co Ohio Cl A New (SSP) 0.0 $880k 43k 20.39
Carparts.com (PRTS) 0.0 $877k 43k 20.35
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $876k 130k 6.74
Aemetis Com New (AMTX) 0.0 $874k 78k 11.17
Gx Acquisition Corp Ii Class A Com 0.0 $872k 90k 9.68
LTC Properties (LTC) 0.0 $871k 23k 38.40
Customers Ban (CUBI) 0.0 $865k 22k 38.98
News Corp CL B (NWS) 0.0 $863k 35k 24.35
Freshpet (FRPT) 0.0 $861k 5.3k 162.94
Avnet (AVT) 0.0 $860k 22k 40.09
USANA Health Sciences (USNA) 0.0 $856k 8.4k 102.47
CSG Systems International (CSGS) 0.0 $856k 18k 47.20
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $855k 2.3k 380.00
Elf Beauty (ELF) 0.0 $853k 31k 27.13
Lexington Realty Trust (LXP) 0.0 $848k 71k 11.96
Ftc Solar (FTCI) 0.0 $844k 63k 13.31
Integral Ad Science Hldng (IAS) 0.0 $823k 40k 20.57
Eagle Ban (EGBN) 0.0 $811k 15k 56.10
Haemonetics Corporation (HAE) 0.0 $809k 12k 66.67
Poseida Therapeutics I (PSTX) 0.0 $804k 80k 10.02
Perrigo SHS (PRGO) 0.0 $797k 17k 45.83
Technipfmc (FTI) 0.0 $793k 88k 9.05
Kadant (KAI) 0.0 $793k 4.5k 175.99
Pjt Partners Com Cl A (PJT) 0.0 $792k 11k 71.40
Smart Global Hldgs SHS (SGH) 0.0 $791k 17k 47.69
Boise Cascade (BCC) 0.0 $789k 14k 58.36
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $788k 567k 1.39
Digital Turbine Com New (APPS) 0.0 $784k 10k 76.02
Perdoceo Ed Corp (PRDO) 0.0 $778k 63k 12.26
Alarm Com Hldgs (ALRM) 0.0 $765k 9.0k 84.76
Moelis & Co Cl A (MC) 0.0 $763k 13k 56.89
Mantech International Corp Cl A 0.0 $763k 8.8k 86.51
Enel Americas S A Sponsored Adr 0.0 $762k 106k 7.22
Rbc Cad (RY) 0.0 $761k 7.5k 101.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $758k 22k 34.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $755k 11k 67.62
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $753k 75k 10.04
Stride (LRN) 0.0 $753k 23k 32.13
Advanced Drain Sys Inc Del (WMS) 0.0 $751k 6.4k 116.54
Yamana Gold 0.0 $746k 177k 4.22
Chesapeake Utilities Corporation (CPK) 0.0 $743k 6.2k 120.27
Teck Resources CL B (TECK) 0.0 $742k 32k 23.05
Encore Wire Corporation (WIRE) 0.0 $738k 9.7k 75.75
Heartland Express (HTLD) 0.0 $737k 43k 17.13
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $736k 866k 0.85
Tusimple Hldgs Cl A (TSPH) 0.0 $734k 10k 71.26
Ingles Mkts Cl A (IMKTA) 0.0 $731k 13k 58.24
Orchid Is Cap 0.0 $725k 140k 5.19
Archrock (AROC) 0.0 $722k 81k 8.91
Stock Yards Ban (SYBT) 0.0 $722k 14k 50.90
ePlus (PLUS) 0.0 $721k 8.3k 86.66
Bridgetown 2 Holdings Cl A 0.0 $714k 70k 10.20
Full House Resorts (FLL) 0.0 $712k 72k 9.94
Xpel (XPEL) 0.0 $711k 8.5k 83.86
California Water Service (CWT) 0.0 $710k 13k 55.51
National Instruments 0.0 $706k 17k 42.26
CVRX (CVRX) 0.0 $700k 25k 28.00
Thor Industries (THO) 0.0 $685k 6.1k 112.96
Fox Factory Hldg (FOXF) 0.0 $682k 4.4k 155.67
Tivity Health 0.0 $676k 26k 26.31
Manhattan Associates (MANH) 0.0 $671k 4.6k 144.74
Knowles (KN) 0.0 $665k 34k 19.74
Ttec Holdings (TTEC) 0.0 $662k 6.4k 103.16
Coinbase Global Com Cl A (COIN) 0.0 $659k 2.6k 253.46
Roblox Corp Cl A (RBLX) 0.0 $648k 7.2k 90.00
Nautilus (BFXXQ) 0.0 $645k 38k 16.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $635k 2.3k 277.90
Pacific Ethanol (ALTO) 0.0 $633k 104k 6.11
Evergy (EVRG) 0.0 $632k 11k 60.46
Livent Corp 0.0 $630k 33k 19.36
Duckhorn Portfolio (NAPA) 0.0 $630k 29k 22.05
Livevox Holding *w Exp 06/18/202 0.0 $629k 473k 1.33
Zynex (ZYXI) 0.0 $626k 40k 15.54
ABM Industries (ABM) 0.0 $624k 14k 44.35
Sterling Construction Company (STRL) 0.0 $606k 25k 24.15
Haverty Furniture Companies (HVT) 0.0 $603k 14k 42.79
Core Laboratories 0.0 $603k 16k 38.98
Weis Markets (WMK) 0.0 $593k 12k 51.66
Graphite Bio 0.0 $591k 19k 30.73
Agilon Health (AGL) 0.0 $588k 15k 40.55
Unisys Corp Com New (UIS) 0.0 $585k 23k 25.32
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $580k 500k 1.16
Envestnet (ENV) 0.0 $578k 7.6k 75.90
Spartannash (SPTN) 0.0 $573k 30k 19.33
Dril-Quip (DRQ) 0.0 $573k 17k 33.82
Ubiquiti (UI) 0.0 $571k 1.8k 312.02
Dorian Lpg Shs Usd (LPG) 0.0 $571k 41k 14.11
Aersale Corporation *w Exp 12/22/202 0.0 $568k 200k 2.84
Blue Owl Capital *w Exp 05/19/202 0.0 $565k 200k 2.83
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $561k 11k 50.83
Apria 0.0 $556k 20k 28.01
Perella Weinberg Partners *w Exp 12/31/202 0.0 $554k 200k 2.77
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $553k 398k 1.39
Thomson Reuters Corp. Com New 0.0 $548k 5.5k 99.31
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $547k 414k 1.32
Sealed Air (SEE) 0.0 $546k 9.2k 59.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $543k 3.0k 179.03
Ye Cl A (YELP) 0.0 $537k 13k 39.99
BancFirst Corporation (BANF) 0.0 $534k 8.6k 62.41
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $523k 250k 2.09
Prog Holdings Com Npv (PRG) 0.0 $520k 11k 48.13
Celanese Corporation (CE) 0.0 $517k 3.4k 151.70
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $514k 150k 3.43
Ontrak 0.0 $514k 16k 32.50
Northwest Natural Holdin (NWN) 0.0 $513k 9.8k 52.52
Karyopharm Therapeutics (KPTI) 0.0 $512k 50k 10.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $512k 8.0k 64.09
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $510k 436k 1.17
Acutus Medical (AFIB) 0.0 $506k 30k 16.98
WisdomTree Investments (WT) 0.0 $500k 81k 6.20
Avista Corporation (AVA) 0.0 $498k 12k 42.64
Vici Pptys (VICI) 0.0 $490k 16k 31.03
First Fndtn (FFWM) 0.0 $490k 22k 22.51
Marathon Digital Holdings In (MARA) 0.0 $489k 16k 31.35
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $487k 250k 1.95
Carlotz *w Exp 02/26/202 0.0 $486k 300k 1.62
Riot Blockchain (RIOT) 0.0 $484k 13k 37.69
Methode Electronics (MEI) 0.0 $482k 9.8k 49.21
Schlumberger Com Stk (SLB) 0.0 $478k 15k 32.01
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $478k 196k 2.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $471k 14k 34.12
Dorman Products (DORM) 0.0 $470k 4.5k 103.64
Dmc Global (BOOM) 0.0 $468k 8.3k 56.19
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $466k 271k 1.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $466k 23k 20.72
Servisfirst Bancshares (SFBS) 0.0 $465k 6.8k 68.04
Transocean Reg Shs (RIG) 0.0 $462k 102k 4.52
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $460k 46k 10.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $456k 2.7k 168.27
Hci (HCI) 0.0 $454k 4.6k 99.34
Dolby Laboratories Com Cl A (DLB) 0.0 $448k 4.6k 98.18
Channeladvisor 0.0 $447k 18k 24.52
Blackbaud (BLKB) 0.0 $447k 5.8k 76.65
Banc Of California (BANC) 0.0 $444k 25k 17.55
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $443k 265k 1.67
Lakeland Financial Corporation (LKFN) 0.0 $442k 7.2k 61.68
Southwest Gas Corporation (SWX) 0.0 $437k 6.6k 66.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $437k 28k 15.61
Glacier Ban (GBCI) 0.0 $434k 7.9k 55.04
Gms (GMS) 0.0 $433k 9.0k 48.15
South State Corporation (SSB) 0.0 $431k 5.3k 81.71
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $430k 500k 0.86
Kforce (KFRC) 0.0 $427k 6.8k 62.90
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $424k 204k 2.08
Exp World Holdings Inc equities (EXPI) 0.0 $423k 11k 38.76
Sc Health Corp *w Exp 99/99/999 0.0 $422k 200k 2.11
First Intst Bancsystem Com Cl A (FIBK) 0.0 $416k 10k 41.80
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $415k 250k 1.66
Aptevo Therapeutics Com New 0.0 $404k 18k 22.43
Apogee Enterprises (APOG) 0.0 $404k 9.9k 40.73
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $402k 200k 2.01
Algonquin Power & Utilities equs (AQN) 0.0 $401k 27k 14.86
WSFS Financial Corporation (WSFS) 0.0 $399k 8.6k 46.56
Calavo Growers (CVGW) 0.0 $399k 6.3k 63.42
Frontier Communications Pare (FYBR) 0.0 $392k 15k 26.42
Worthington Industries (WOR) 0.0 $391k 6.4k 61.10
Portland Gen Elec Com New (POR) 0.0 $387k 8.4k 46.08
Adtalem Global Ed (ATGE) 0.0 $387k 11k 35.66
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $387k 194k 1.99
W&T Offshore (WTI) 0.0 $386k 80k 4.85
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.0 $383k 5.0k 76.60
Cedar Realty Trust Com New 0.0 $381k 23k 16.84
Apollo Med Hldgs Com New (ASTH) 0.0 $380k 6.0k 62.82
Mesa Laboratories (MLAB) 0.0 $379k 1.4k 270.91
Advantage Solutions Com Cl A (ADV) 0.0 $378k 35k 10.80
Advansix (ASIX) 0.0 $378k 13k 29.88
Payoneer Global (PAYO) 0.0 $378k 37k 10.36
Churchill Capital Corp Iv Cl A 0.0 $375k 13k 28.85
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $375k 300k 1.25
RPC (RES) 0.0 $374k 76k 4.95
Vale S A Sponsored Ads (VALE) 0.0 $371k 16k 22.79
Old Republic International Corporation (ORI) 0.0 $371k 15k 24.88
Schweitzer-Mauduit International (MATV) 0.0 $369k 9.1k 40.41
Nielsen Hldgs Shs Eur 0.0 $368k 15k 24.67
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $368k 306k 1.20
NetGear (NTGR) 0.0 $363k 9.5k 38.31
Ayro Ord 0.0 $361k 74k 4.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $360k 4.8k 75.44
Diageo Spon Adr New (DEO) 0.0 $357k 1.9k 191.52
Gamestop Corp Cl A (GME) 0.0 $357k 1.7k 213.90
Imperial Oil Com New (IMO) 0.0 $356k 12k 30.44
Clean Energy Fuels (CLNE) 0.0 $355k 35k 10.14
Schnitzer Steel Inds Cl A (RDUS) 0.0 $352k 7.2k 49.08
Magnachip Semiconductor Corp (MX) 0.0 $350k 15k 23.85
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $350k 250k 1.40
Community Health Systems (CYH) 0.0 $347k 23k 15.43
Newhold Investment Corp *w Exp 03/10/202 0.0 $344k 200k 1.72
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $342k 300k 1.14
Gigcapital4 *w Exp 02/08/202 0.0 $342k 300k 1.14
Meridian Bioscience 0.0 $342k 15k 22.16
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $341k 152k 2.25
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $339k 202k 1.68
Gogo (GOGO) 0.0 $339k 30k 11.38
Wideopenwest (WOW) 0.0 $338k 16k 20.70
Cibc Cad (CM) 0.0 $336k 3.0k 113.82
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $335k 35k 9.67
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $325k 250k 1.30
Boston Beer Cl A (SAM) 0.0 $322k 315.00 1022.22
Indie Semiconductor *w Exp 06/15/202 0.0 $317k 150k 2.11
AZZ Incorporated (AZZ) 0.0 $309k 6.0k 51.82
Big 5 Sporting Goods Corporation (BGFV) 0.0 $309k 12k 25.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $306k 5.7k 53.51
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $302k 4.7k 63.94
Rackspace Technology (RXT) 0.0 $299k 15k 19.63
Mesa Air Group Com New (MESA) 0.0 $299k 32k 9.34
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $299k 214k 1.40
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $298k 363k 0.82
OraSure Technologies (OSUR) 0.0 $297k 29k 10.15
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $296k 200k 1.48
2u (TWOU) 0.0 $296k 7.1k 41.64
Tri Pointe Homes (TPH) 0.0 $296k 14k 21.46
Montrose Environmental Group (MEG) 0.0 $294k 5.5k 53.61
Support Com New 0.0 $290k 75k 3.87
Fb Finl (FBK) 0.0 $287k 7.7k 37.35
Gannett (GCI) 0.0 $286k 52k 5.49
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $284k 200k 1.42
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $283k 129k 2.20
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $283k 120k 2.36
Go Acquisition Corp *w Exp 08/31/202 0.0 $283k 258k 1.10
Warrior Met Coal (HCC) 0.0 $281k 16k 17.17
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $280k 100k 2.80
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $280k 200k 1.40
Thimble Point Acquisition *w Exp 02/04/202 0.0 $280k 200k 1.40
Dermtech Ord ord (DMTK) 0.0 $278k 6.7k 41.62
Motion Acquisition Corp *w Exp 10/02/202 0.0 $278k 186k 1.49
Greif Cl A (GEF) 0.0 $277k 4.6k 60.63
Mercury Computer Systems (MRCY) 0.0 $276k 4.2k 66.25
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $275k 1.2k 229.17
Chuys Hldgs (CHUY) 0.0 $274k 7.4k 37.27
Strategic Education (STRA) 0.0 $273k 3.6k 76.00
Donnelley Finl Solutions (DFIN) 0.0 $271k 8.2k 33.04
Northwestern Corp Com New (NWE) 0.0 $271k 4.5k 60.30
Conx Corp Com Cl A (CONX) 0.0 $271k 28k 9.85
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $270k 169k 1.60
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $270k 200k 1.35
Petiq Com Cl A (PETQ) 0.0 $269k 7.0k 38.55
Inogen (INGN) 0.0 $269k 4.1k 65.07
Methanex Corp (MEOH) 0.0 $268k 8.1k 33.05
Camping World Hldgs Cl A (CWH) 0.0 $267k 6.5k 40.95
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $264k 5.7k 45.98
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $262k 26k 9.97
Compass Cl A (COMP) 0.0 $260k 20k 13.13
Contextlogic Com Cl A 0.0 $258k 20k 13.18
WD-40 Company (WDFC) 0.0 $253k 986.00 256.59
Icon SHS (ICLR) 0.0 $252k 1.2k 206.56
Aspirational Consumer Life A 0.0 $251k 25k 9.96
CorVel Corporation (CRVL) 0.0 $251k 1.9k 134.30
Asana Cl A (ASAN) 0.0 $249k 4.0k 62.09
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $246k 213k 1.15
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $246k 200k 1.23
Oasis Petroleum Com New (CHRD) 0.0 $245k 2.4k 100.66
D8 Holdings Corp *w Exp 08/05/202 0.0 $243k 147k 1.66
Lucira Health 0.0 $240k 36k 6.63
Citizens Cl A (CIA) 0.0 $238k 45k 5.29
Stonex Group (SNEX) 0.0 $238k 3.9k 60.67
Manulife Finl Corp (MFC) 0.0 $237k 12k 19.69
UniFirst Corporation (UNF) 0.0 $236k 1.0k 234.83
Radware Ord (RDWR) 0.0 $236k 7.7k 30.79
Baozun Sponsored Adr (BZUN) 0.0 $233k 6.6k 35.44
Lightning Emotors 0.0 $232k 28k 8.33
Idt Corp Cl B New (IDT) 0.0 $229k 6.2k 36.98
Duluth Hldgs Com Cl B (DLTH) 0.0 $228k 11k 20.63
Churchill Capital Corp V *w Exp 10/29/202 0.0 $227k 110k 2.06
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $224k 160k 1.40
Park National Corporation (PRK) 0.0 $223k 1.9k 117.37
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $221k 156k 1.42
Vital Farms (VITL) 0.0 $218k 11k 19.99
Environmental Impact Acqu *w Exp 09/30/202 0.0 $218k 200k 1.09
Conn's (CONN) 0.0 $218k 8.5k 25.53
Legato Merger Corp *w Exp 12/31/202 0.0 $218k 121k 1.81
Ethan Allen Interiors (ETD) 0.0 $217k 7.9k 27.63
Curtiss-Wright (CW) 0.0 $215k 1.8k 118.59
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $214k 1.0k 214.00
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $214k 249k 0.86
7gc & Co Holdings *w Exp 12/23/202 0.0 $214k 236k 0.91
Altria (MO) 0.0 $213k 4.5k 47.69
Realogy Hldgs (HOUS) 0.0 $212k 12k 18.19
Brookfield Ppty Reit Cl A 0.0 $211k 11k 18.86
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $210k 180k 1.17
Arko Corp (ARKO) 0.0 $208k 23k 9.17
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $208k 80k 2.60
L&f Acquisition Corp *w Exp 05/23/202 0.0 $207k 250k 0.83
Bright Lights Acquisition *w Exp 01/01/202 0.0 $206k 265k 0.78
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $204k 228k 0.89
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $203k 150k 1.35
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $200k 200k 1.00
Crown Proptech Acquisitions Shs Cl A 0.0 $199k 21k 9.65
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $198k 136k 1.46
Marlin Technology Corp *w Exp 01/12/202 0.0 $197k 167k 1.18
Hope Ban (HOPE) 0.0 $189k 13k 14.16
Tidewater (TDW) 0.0 $188k 16k 12.04
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $185k 16k 11.66
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $183k 92k 1.99
Northfield Bancorp (NFBK) 0.0 $180k 11k 16.40
Sandridge Energy Com New (SD) 0.0 $179k 29k 6.28
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $178k 116k 1.54
Class Acceleration Corp *w Exp 03/31/202 0.0 $178k 225k 0.79
Arrival Group SHS 0.0 $172k 11k 15.65
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $170k 150k 1.13
Athersys 0.0 $167k 116k 1.44
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $167k 70k 2.37
Titan International (TWI) 0.0 $167k 20k 8.47
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $165k 50k 3.30
SIGA Technologies (SIGA) 0.0 $164k 26k 6.29
Gores Holdings Vi Com Cl A 0.0 $162k 10k 16.20
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $162k 212k 0.76
Earthstone Energy Cl A 0.0 $162k 15k 11.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $158k 125k 1.26
Newpark Res Com Par $.01new (NR) 0.0 $158k 46k 3.45
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $157k 185k 0.85
Nokia Corp Sponsored Adr (NOK) 0.0 $157k 30k 5.31
North Mountain Merger Corp Com Cl A 0.0 $156k 16k 9.72
Dune Acquisition Corp *w Exp 10/29/202 0.0 $156k 195k 0.80
Romeo Power 0.0 $155k 19k 8.15
Gohealth Com Cl A 0.0 $154k 14k 11.20
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $152k 127k 1.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $151k 10k 14.71
Paysafe Ord 0.0 $151k 12k 12.14
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $148k 200k 0.74
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $148k 200k 0.74
Antares Pharma 0.0 $145k 33k 4.37
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $141k 154k 0.92
Kins Technology Group *w Exp 10/14/202 0.0 $139k 166k 0.84
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $138k 83k 1.66
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $135k 158k 0.86
Star Peak Corp Ii *w Exp 12/24/202 0.0 $134k 76k 1.77
Akouos 0.0 $134k 11k 12.59
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $134k 75k 1.80
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $129k 170k 0.76
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $129k 76k 1.71
Prospector Capital Corp *w Exp 01/01/202 0.0 $127k 133k 0.95
Terns Pharmaceuticals (TERN) 0.0 $126k 10k 12.22
Limelight Networks 0.0 $125k 40k 3.15
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $124k 139k 0.89
Puxin Ads 0.0 $124k 69k 1.79
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $122k 108k 1.13
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $122k 12k 9.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $122k 21k 5.91
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $118k 88k 1.34
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $113k 75k 1.51
Andina Acquisition Corp Iii SHS 0.0 $113k 11k 10.34
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $112k 11k 9.91
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $111k 119k 0.94
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $110k 128k 0.86
Carlotz Com Cl A 0.0 $110k 20k 5.47
Edify Acquisition Corp *w Exp 11/25/202 0.0 $109k 156k 0.70
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $107k 115k 0.93
Castlight Health CL B 0.0 $107k 41k 2.64
Powered Brands Cl A 0.0 $106k 11k 9.71
Radiant Logistics (RLGT) 0.0 $105k 15k 6.94
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $104k 135k 0.77
Periphas Capital Partnering *w Exp 12/10/202 0.0 $103k 48k 2.15
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $101k 75k 1.35
TETRA Technologies (TTI) 0.0 $101k 23k 4.33
Ampio Pharmaceuticals 0.0 $101k 61k 1.67
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $99k 93k 1.06
890 5th Ave Partners *w Exp 01/12/202 0.0 $98k 79k 1.25
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $96k 80k 1.20
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $96k 150k 0.64
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $96k 11k 8.76
Scion Tech Growth I *w Exp 11/01/202 0.0 $96k 92k 1.05
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $95k 96k 0.99
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $94k 149k 0.63
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $93k 11k 8.61
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $92k 126k 0.73
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $91k 94k 0.97
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $91k 100k 0.91
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $90k 75k 1.20
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $86k 49k 1.74
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $86k 77k 1.12
Ashford Hospitality Tr Com Shs 0.0 $85k 19k 4.56
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $85k 108k 0.79
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $81k 100k 0.81
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $80k 150k 0.53
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $79k 14k 5.80
Mechel Pao Sponsored Adr Ne 0.0 $79k 39k 2.03
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $79k 67k 1.19
Compute Health Acquisitin *w Exp 01/25/202 0.0 $76k 50k 1.52
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $75k 83k 0.90
Amarin Corp Spons Adr New (AMRN) 0.0 $74k 17k 4.39
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $74k 60k 1.23
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $72k 40k 1.80
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $72k 17k 4.26
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $71k 75k 0.95
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $70k 67k 1.05
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $67k 67k 1.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $67k 67k 1.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $66k 95k 0.70
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $65k 48k 1.35
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $65k 50k 1.29
Cytomx Therapeutics (CTMX) 0.0 $64k 10k 6.36
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $64k 50k 1.28
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $64k 50k 1.28
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $63k 50k 1.26
Hh&l Acquisition *w Exp 02/04/202 0.0 $62k 63k 0.99
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $62k 50k 1.24
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $62k 67k 0.93
Svf Investment Corp *w Exp 12/20/202 0.0 $61k 40k 1.52
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $61k 25k 2.44
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $60k 50k 1.20
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $60k 50k 1.20
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $60k 50k 1.20
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $60k 67k 0.90
Gores Holdings Vii *w Exp 02/25/202 0.0 $60k 44k 1.37
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $59k 67k 0.89
Agile Growth Corp *w Exp 03/09/202 0.0 $56k 59k 0.96
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $55k 38k 1.47
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $55k 50k 1.10
Healthcare Capital Corp *w Exp 12/31/202 0.0 $54k 75k 0.72
The Music Acquisition Corp *w Exp 02/05/202 0.0 $53k 63k 0.85
Gores Technology Partners In *w Exp 03/16/202 0.0 $53k 40k 1.32
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $53k 50k 1.06
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $53k 38k 1.41
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $52k 38k 1.39
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $52k 50k 1.04
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $51k 40k 1.27
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $50k 50k 1.00
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $50k 38k 1.33
Venator Matls SHS 0.0 $48k 10k 4.78
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $47k 38k 1.25
Gores Hldgs Viii *w Exp 03/01/202 0.0 $47k 38k 1.25
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $46k 51k 0.91
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $46k 40k 1.15
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $46k 30k 1.53
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $45k 50k 0.90
Reinvent Technology Partners *w Exp 03/12/202 0.0 $45k 25k 1.80
Big Sky Growth Partners *w Exp 04/01/202 0.0 $45k 38k 1.20
Athena Technology Acquisi *w Exp 03/31/202 0.0 $44k 50k 0.88
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $44k 38k 1.17
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $43k 38k 1.15
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $42k 30k 1.40
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $42k 33k 1.26
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $41k 30k 1.37
Kadmon Hldgs 0.0 $41k 11k 3.91
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $41k 38k 1.09
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $39k 30k 1.30
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $39k 30k 1.30
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $38k 50k 0.76
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $37k 35k 1.06
Orion Acquisition Corp *w Exp 02/19/202 0.0 $36k 38k 0.96
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $35k 25k 1.40
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $35k 33k 1.05
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $35k 33k 1.05
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $34k 50k 0.68
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $34k 31k 1.09
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $34k 33k 1.02
Ldh Growth Corp I *w Exp 03/17/202 0.0 $33k 20k 1.65
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $33k 33k 0.99
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $33k 33k 0.99
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $32k 33k 0.96
Colicity *w Exp 02/24/202 0.0 $31k 20k 1.55
Dhb Capital Corp *w Exp 03/31/202 0.0 $30k 33k 0.90
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $29k 30k 0.97
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $29k 20k 1.45
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $29k 25k 1.16
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $28k 33k 0.84
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $28k 33k 0.84
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $27k 25k 1.08
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $26k 34k 0.78
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $25k 25k 1.00
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $24k 20k 1.20
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $23k 20k 1.15
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $22k 24k 0.93
Cova Acquisition Corp *w Exp 02/05/202 0.0 $18k 20k 0.89
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $11k 12k 0.95