Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2020

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1176 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.2 $393M 2.0M 196.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $320M 856k 373.88
Bank of America Corporation Call Option (BAC) 1.3 $240M 7.9M 30.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $219M 125k 1748.15
Visa Com Cl A (V) 1.1 $201M 918k 218.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $176M 6.0M 29.48
Maxim Integrated Products 0.9 $170M 1.9M 88.65
Microsoft Corporation (MSFT) 0.9 $166M 748k 222.42
Paypal Holdings Call Option (PYPL) 0.9 $163M 696k 234.21
Walt Disney Company (DIS) 0.9 $160M 883k 181.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $158M 677k 232.73
Slack Technologies Com Cl A 0.9 $155M 3.7M 42.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $151M 480k 313.74
Eli Lilly & Co. (LLY) 0.8 $147M 868k 168.84
Netflix Call Option (NFLX) 0.8 $139M 257k 540.75
Barclays Bank Ipth Sr B S&p Put Option 0.8 $139M 8.3M 16.79
Coca-Cola Company (KO) 0.7 $133M 2.4M 54.84
Inphi Corporation Put Option 0.7 $126M 786k 160.47
Atlassian Corp Cl A 0.7 $122M 522k 233.87
Varian Medical Systems 0.7 $119M 679k 175.01
Lear Corp Com New (LEA) 0.6 $114M 719k 159.03
Tractor Supply Company (TSCO) 0.6 $110M 780k 140.58
Xilinx 0.6 $108M 763k 141.77
Tiffany & Co. 0.6 $101M 765k 131.45
Palo Alto Networks (PANW) 0.6 $100M 280k 355.39
RealPage 0.5 $96M 1.1M 87.24
Alexion Pharmaceuticals Call Option 0.5 $91M 580k 156.24
CoreLogic 0.5 $89M 1.1M 77.32
Apple Put Option (AAPL) 0.5 $86M 651k 132.69
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $85M 540k 157.73
Adobe Systems Incorporated (ADBE) 0.5 $83M 167k 499.30
Old Dominion Freight Line (ODFL) 0.5 $82M 422k 195.18
Cme (CME) 0.5 $81M 446k 182.05
Metropcs Communications (TMUS) 0.4 $81M 599k 134.85
Cooper Cos Com New 0.4 $80M 221k 363.32
NVIDIA Corporation (NVDA) 0.4 $79M 152k 521.44
Micron Technology Call Option (MU) 0.4 $78M 1.0M 75.18
Exxon Mobil Corporation (XOM) 0.4 $78M 1.9M 41.22
Raytheon Technologies Corp (RTX) 0.4 $77M 1.1M 71.51
Merck & Co Call Option (MRK) 0.4 $76M 933k 81.80
Marvell Technology Group Ord 0.4 $76M 1.6M 47.55
J.B. Hunt Transport Services (JBHT) 0.4 $76M 558k 136.65
Fiat Chrysler Automobiles N SHS 0.4 $76M 4.2M 17.91
Morgan Stanley Com New Call Option (MS) 0.4 $75M 1.1M 68.53
Medtronic SHS Call Option (MDT) 0.4 $73M 625k 117.14
McDonald's Corporation (MCD) 0.4 $72M 337k 214.58
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $72M 1.9M 37.90
Intuit (INTU) 0.4 $72M 189k 379.85
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.4 $71M 325k 218.44
TransDigm Group Incorporated (TDG) 0.4 $69M 112k 618.85
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $67M 377k 178.36
Monster Beverage Corp (MNST) 0.4 $67M 726k 92.48
Synchrony Financial Call Option (SYF) 0.4 $67M 1.9M 34.71
Dick's Sporting Goods (DKS) 0.4 $67M 1.2M 56.21
Starbucks Corporation (SBUX) 0.4 $66M 618k 106.98
Concho Resources 0.4 $66M 1.1M 58.35
Autodesk (ADSK) 0.4 $65M 214k 305.34
Comcast Corp Cl A (CMCSA) 0.4 $65M 1.2M 52.40
Voya Financial (VOYA) 0.4 $65M 1.1M 58.81
Arista Networks Call Option (ANET) 0.3 $62M 214k 290.57
Burlington Stores Put Option (BURL) 0.3 $61M 231k 261.55
Emerson Electric (EMR) 0.3 $60M 752k 80.37
Vulcan Materials Company (VMC) 0.3 $59M 399k 148.31
Hershey Company (HSY) 0.3 $59M 385k 152.33
Procter & Gamble Company (PG) 0.3 $58M 418k 139.14
Ihs Markit SHS 0.3 $57M 635k 89.83
Becton, Dickinson and (BDX) 0.3 $57M 227k 250.22
Kroger (KR) 0.3 $56M 1.8M 31.76
Ingersoll Rand (IR) 0.3 $55M 1.2M 45.56
National-Oilwell Var 0.3 $55M 4.0M 13.73
Home Depot (HD) 0.3 $55M 206k 265.62
Celanese Corporation (CE) 0.3 $55M 421k 129.94
Johnson & Johnson Call Option (JNJ) 0.3 $55M 346k 157.38
Wells Fargo & Company Call Option (WFC) 0.3 $54M 1.8M 30.18
Abbott Laboratories (ABT) 0.3 $53M 486k 109.49
Bmc Stk Hldgs 0.3 $52M 975k 53.68
Cnh Indl N V SHS (CNH) 0.3 $52M 4.1M 12.69
Servicenow (NOW) 0.3 $51M 93k 550.43
Elanco Animal Health Put Option (ELAN) 0.3 $51M 1.7M 30.67
Bunge 0.3 $49M 743k 65.58
Norbord Com New 0.3 $49M 1.1M 43.18
Global Payments (GPN) 0.3 $48M 224k 215.42
Allegion Ord Shs (ALLE) 0.3 $48M 410k 116.38
Kraft Heinz (KHC) 0.3 $48M 1.4M 34.66
Take-Two Interactive Software (TTWO) 0.3 $46M 222k 207.79
Tcf Financial Corp Call Option 0.3 $46M 1.2M 37.02
Expedia Group Com New Call Option (EXPE) 0.3 $45M 342k 132.40
Brown & Brown (BRO) 0.3 $45M 952k 47.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $45M 157k 287.16
Walgreen Boots Alliance (WBA) 0.2 $45M 1.1M 39.88
Anaplan 0.2 $44M 616k 71.85
Check Point Software Tech Lt Ord (CHKP) 0.2 $44M 331k 132.91
Archer Daniels Midland Company (ADM) 0.2 $44M 873k 50.41
Dollar General (DG) 0.2 $44M 208k 210.30
Norfolk Southern (NSC) 0.2 $43M 183k 237.61
Amgen (AMGN) 0.2 $43M 189k 229.92
Natera (NTRA) 0.2 $43M 433k 99.52
Nvent Electric SHS (NVT) 0.2 $43M 1.8M 23.29
Philip Morris International (PM) 0.2 $43M 520k 82.79
PNM Resources (TXNM) 0.2 $43M 877k 48.53
Allison Transmission Hldngs I (ALSN) 0.2 $43M 985k 43.13
W.R. Berkley Corporation (WRB) 0.2 $42M 636k 66.42
First Industrial Realty Trust (FR) 0.2 $42M 997k 42.13
Uber Technologies (UBER) 0.2 $42M 814k 51.00
Goldman Sachs (GS) 0.2 $41M 156k 263.71
Envista Hldgs Corp (NVST) 0.2 $41M 1.2M 33.73
Nuance Communications 0.2 $40M 917k 44.09
Western Digital Call Option (WDC) 0.2 $40M 730k 55.39
Dupont De Nemours (DD) 0.2 $40M 567k 71.11
Northern Trust Corporation (NTRS) 0.2 $40M 431k 93.14
Nasdaq Omx (NDAQ) 0.2 $40M 301k 132.74
Qorvo Call Option (QRVO) 0.2 $40M 239k 166.26
Eidos Therapeutics 0.2 $39M 297k 131.58
Capital One Financial (COF) 0.2 $39M 391k 98.85
Sarepta Therapeutics (SRPT) 0.2 $38M 225k 170.48
Hp (HPQ) 0.2 $38M 1.6M 24.59
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $38M 520k 72.96
Zimmer Holdings (ZBH) 0.2 $38M 246k 154.09
C H Robinson Worldwide Com New (CHRW) 0.2 $37M 397k 93.87
Eaton Vance Corp Com Non Vtg 0.2 $37M 546k 67.93
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $36M 727k 49.99
NetApp (NTAP) 0.2 $36M 547k 66.24
Nutrien (NTR) 0.2 $36M 746k 48.16
Nevro (NVRO) 0.2 $36M 207k 173.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $36M 216k 165.05
Generac Holdings (GNRC) 0.2 $36M 157k 227.41
Stag Industrial (STAG) 0.2 $36M 1.1M 31.32
Ally Financial (ALLY) 0.2 $35M 993k 35.66
Nike CL B (NKE) 0.2 $35M 250k 141.47
Masco Corporation (MAS) 0.2 $35M 641k 54.93
Papa John's Int'l (PZZA) 0.2 $35M 411k 84.85
Draftkings Com Cl A Put Option 0.2 $35M 749k 46.56
American Financial (AFG) 0.2 $35M 398k 87.62
Assurant (AIZ) 0.2 $35M 255k 136.22
Bank of New York Mellon Corporation (BK) 0.2 $35M 817k 42.44
MercadoLibre (MELI) 0.2 $35M 21k 1675.23
Wendy's/arby's Group (WEN) 0.2 $35M 1.6M 21.92
CoStar Put Option (CSGP) 0.2 $34M 37k 924.40
Melco Resorts And Entmnt Adr (MLCO) 0.2 $34M 1.9M 18.55
Hyatt Hotels Corp Com Cl A Call Option (H) 0.2 $34M 460k 74.27
Clorox Company (CLX) 0.2 $34M 168k 201.92
Marsh & McLennan Companies (MMC) 0.2 $34M 287k 117.00
Hub Group Cl A (HUBG) 0.2 $34M 589k 57.00
Waters Corporation (WAT) 0.2 $34M 135k 247.42
Equinor Asa Sponsored Adr (EQNR) 0.2 $33M 2.0M 16.42
Wpx Energy 0.2 $33M 4.0M 8.15
Carrier Global Corporation (CARR) 0.2 $33M 870k 37.72
Macy's (M) 0.2 $33M 2.9M 11.25
Copa Holdings Sa Cl A (CPA) 0.2 $33M 421k 77.23
Alaska Air (ALK) 0.2 $32M 624k 52.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $32M 394k 81.95
Lincoln National Corporation (LNC) 0.2 $32M 640k 50.31
Science App Int'l (SAIC) 0.2 $32M 339k 94.64
Zions Bancorporation (ZION) 0.2 $32M 729k 43.44
News Corp Cl A (NWSA) 0.2 $32M 1.8M 17.97
Howmet Aerospace (HWM) 0.2 $31M 1.1M 28.54
Skechers U S A Cl A (SKX) 0.2 $31M 867k 35.94
Sun Communities (SUI) 0.2 $31M 204k 151.95
Zendesk 0.2 $31M 213k 143.12
Caesars Entertainment (CZR) 0.2 $30M 410k 74.27
Facebook Cl A Call Option (META) 0.2 $30M 111k 273.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $30M 62k 487.72
Insulet Corporation (PODD) 0.2 $30M 118k 255.63
Raymond James Financial (RJF) 0.2 $30M 315k 95.67
Meritage Homes Corporation (MTH) 0.2 $30M 362k 82.82
M&T Bank Corporation Call Option (MTB) 0.2 $30M 234k 127.30
Vereit 0.2 $30M 783k 37.79
M.D.C. Holdings 0.2 $30M 609k 48.60
Sotera Health (SHC) 0.2 $30M 1.1M 27.44
Ishares Tr China Lg-cap Etf (FXI) 0.2 $30M 635k 46.43
Illinois Tool Works (ITW) 0.2 $29M 144k 203.88
Host Hotels & Resorts (HST) 0.2 $29M 2.0M 14.63
Match Group (MTCH) 0.2 $29M 193k 151.19
Roper Industries (ROP) 0.2 $29M 67k 431.10
Canadian Natl Ry (CNI) 0.2 $29M 263k 109.85
Twitter 0.2 $29M 532k 54.15
Novartis Sponsored Adr (NVS) 0.2 $29M 303k 94.43
Churchill Downs (CHDN) 0.2 $29M 147k 194.79
Itt (ITT) 0.2 $29M 370k 77.02
Ventas Put Option (VTR) 0.2 $29M 581k 49.04
Udr (UDR) 0.2 $29M 741k 38.43
Snap Cl A (SNAP) 0.2 $28M 567k 50.07
Fair Isaac Corporation (FICO) 0.2 $28M 55k 511.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $28M 999k 28.05
Ishares Tr Us Home Cons Etf (ITB) 0.2 $28M 502k 55.80
Air Products & Chemicals (APD) 0.2 $28M 102k 273.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $28M 175k 158.37
Kansas City Southern Com New 0.2 $28M 135k 204.13
Travelers Companies (TRV) 0.2 $27M 195k 140.37
Discovery Com Ser C 0.2 $27M 1.0M 26.19
Microchip Technology (MCHP) 0.1 $27M 194k 138.11
Viatris Call Option (VTRS) 0.1 $27M 1.4M 18.74
Us Bancorp Del Com New (USB) 0.1 $27M 571k 46.59
CF Industries Holdings (CF) 0.1 $27M 686k 38.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 538k 49.11
Dow (DOW) 0.1 $26M 473k 55.50
Fitbit Cl A Put Option 0.1 $26M 3.8M 6.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $26M 315k 81.77
MetLife (MET) 0.1 $26M 548k 46.95
Oshkosh Corporation (OSK) 0.1 $25M 295k 86.07
Bristol Myers Squibb (BMY) 0.1 $25M 409k 62.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $25M 891k 28.11
Axalta Coating Sys Call Option (AXTA) 0.1 $25M 876k 28.55
Gartner (IT) 0.1 $25M 154k 160.19
Guardant Health (GH) 0.1 $25M 190k 128.88
Northrop Grumman Corporation (NOC) 0.1 $24M 80k 304.72
KB Home (KBH) 0.1 $24M 727k 33.52
Phillips 66 (PSX) 0.1 $24M 348k 69.94
Ciena Corp Com New (CIEN) 0.1 $24M 455k 52.85
Amazon Call Option (AMZN) 0.1 $24M 7.4k 3257.00
Texas Instruments Incorporated (TXN) 0.1 $24M 144k 164.13
Donaldson Company (DCI) 0.1 $24M 424k 55.88
Sabre (SABR) 0.1 $24M 2.0M 12.02
Kimco Realty Corporation (KIM) 0.1 $24M 1.6M 15.01
V.F. Corporation (VFC) 0.1 $23M 274k 85.41
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $23M 180k 130.02
Mgm Growth Pptys Cl A Com 0.1 $23M 748k 31.30
Fifth Third Ban (FITB) 0.1 $23M 838k 27.57
Royal Dutch Shell Spons Adr A 0.1 $23M 657k 35.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23M 263k 87.29
Ralph Lauren Corp Cl A (RL) 0.1 $23M 218k 103.74
Woodward Governor Company (WWD) 0.1 $23M 186k 121.53
Zoominfo Technologies Com Cl A (ZI) 0.1 $23M 467k 48.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $22M 1.4M 16.23
Dana Holding Corporation (DAN) 0.1 $22M 1.1M 19.52
Liberty Media Corp Del Com A Siriusxm 0.1 $22M 518k 43.19
LivePerson (LPSN) 0.1 $22M 359k 62.23
International Paper Company (IP) 0.1 $22M 444k 49.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 104k 211.82
Front Yard Residential Corp 0.1 $22M 1.4M 16.20
Liberty Media Corp Del Com C Siriusxm 0.1 $22M 505k 43.51
Crown Castle Intl (CCI) 0.1 $22M 137k 159.19
Avantor (AVTR) 0.1 $22M 774k 28.15
Associated Banc- Call Option (ASB) 0.1 $22M 1.3M 17.05
Mastercard Incorporated Cl A (MA) 0.1 $22M 60k 356.94
Williams-Sonoma (WSM) 0.1 $21M 210k 101.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $21M 441k 48.14
Parsley Energy Cl A 0.1 $21M 1.5M 14.20
Rockwell Automation (ROK) 0.1 $21M 85k 250.81
Aercap Holdings Nv SHS (AER) 0.1 $21M 465k 45.58
Align Technology (ALGN) 0.1 $21M 40k 534.38
Netease Sponsored Ads (NTES) 0.1 $21M 220k 95.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $21M 563k 37.34
Repligen Corporation (RGEN) 0.1 $21M 109k 191.63
Aerojet Rocketdy 0.1 $21M 388k 52.85
Nutanix Cl A (NTNX) 0.1 $20M 641k 31.87
IDEX Corporation (IEX) 0.1 $20M 102k 199.20
M/I Homes (MHO) 0.1 $20M 458k 44.29
Target Corporation (TGT) 0.1 $20M 115k 176.53
Rush Street Interactive (RSI) 0.1 $20M 933k 21.65
Fastenal Company (FAST) 0.1 $20M 412k 48.83
Datadog Cl A Com (DDOG) 0.1 $20M 204k 98.44
Trinet (TNET) 0.1 $20M 249k 80.60
Wyndham Worldwide Corporation 0.1 $20M 447k 44.86
Cree 0.1 $20M 189k 105.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $20M 384k 51.95
Regal-beloit Corporation (RRX) 0.1 $20M 162k 122.81
Twilio Cl A (TWLO) 0.1 $20M 58k 338.51
Epam Systems (EPAM) 0.1 $20M 55k 358.35
Haemonetics Corporation (HAE) 0.1 $20M 165k 118.75
Las Vegas Sands (LVS) 0.1 $19M 325k 59.60
Coca Cola European Partners SHS (CCEP) 0.1 $19M 387k 49.83
Nice Sponsored Adr (NICE) 0.1 $19M 68k 283.54
American Intl Group Com New (AIG) 0.1 $19M 507k 37.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 129k 148.37
Caterpillar (CAT) 0.1 $19M 105k 182.02
Blackstone Group Com Cl A (BX) 0.1 $19M 294k 64.81
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $19M 216k 87.70
Mid-America Apartment (MAA) 0.1 $19M 150k 126.69
Everest Re Group (EG) 0.1 $19M 81k 234.09
Perspecta Call Option 0.1 $19M 781k 24.08
Apple Hospitality Reit Com New (APLE) 0.1 $19M 1.5M 12.91
New York Community Ban Call Option 0.1 $19M 1.8M 10.55
Ishares Msci Brazil Etf (EWZ) 0.1 $19M 502k 37.07
Athene Holding Cl A 0.1 $19M 430k 43.14
Brightsphere Investment Group (BSIG) 0.1 $19M 961k 19.28
A. O. Smith Corporation (AOS) 0.1 $19M 338k 54.82
21vianet Group Sponsored Ads A (VNET) 0.1 $19M 533k 34.69
Under Armour CL C (UA) 0.1 $19M 1.2M 14.88
ON Semiconductor (ON) 0.1 $18M 563k 32.73
Docusign (DOCU) 0.1 $18M 81k 222.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $18M 828k 21.66
Ross Stores (ROST) 0.1 $18M 145k 122.81
National Retail Properties (NNN) 0.1 $18M 436k 40.92
AECOM Technology Corporation (ACM) 0.1 $18M 357k 49.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $18M 360k 49.09
Bausch Health Companies (BHC) 0.1 $18M 849k 20.80
WESCO International (WCC) 0.1 $17M 222k 78.50
Rayonier (RYN) 0.1 $17M 590k 29.38
Reliance Steel & Aluminum (RS) 0.1 $17M 145k 119.75
Hasbro (HAS) 0.1 $17M 184k 93.54
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $17M 1.5M 11.50
Coupa Software 0.1 $17M 51k 338.90
Caredx (CDNA) 0.1 $17M 235k 72.45
Mirati Therapeutics 0.1 $17M 78k 219.64
Sensient Technologies Corporation (SXT) 0.1 $17M 230k 73.77
Biogen Idec Call Option (BIIB) 0.1 $17M 69k 244.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $17M 649k 26.08
IPG Photonics Corporation (IPGP) 0.1 $17M 75k 223.80
Jefferies Finl Group (JEF) 0.1 $17M 671k 24.60
Children's Place Retail Stores (PLCE) 0.1 $16M 328k 50.10
General Electric Company 0.1 $16M 1.5M 10.80
Marathon Oil Corporation (MRO) 0.1 $16M 2.4M 6.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $16M 698k 22.90
Infosys Sponsored Adr (INFY) 0.1 $16M 942k 16.95
Catalent (CTLT) 0.1 $16M 153k 104.07
Henry Schein (HSIC) 0.1 $16M 236k 66.86
PacWest Ban 0.1 $16M 619k 25.40
Vroom 0.1 $16M 383k 40.97
Array Technologies Com Shs (ARRY) 0.1 $16M 360k 43.14
Suncor Energy (SU) 0.1 $16M 922k 16.78
Darling International (DAR) 0.1 $16M 268k 57.68
Iaa 0.1 $15M 237k 64.98
Applied Industrial Technologies (AIT) 0.1 $15M 197k 77.99
Nexstar Media Group Cl A (NXST) 0.1 $15M 140k 109.19
Evercore Class A (EVR) 0.1 $15M 140k 109.64
EastGroup Properties (EGP) 0.1 $15M 111k 138.06
D.R. Horton (DHI) 0.1 $15M 221k 68.92
Motorola Solutions Com New (MSI) 0.1 $15M 89k 170.06
Williams Companies (WMB) 0.1 $15M 755k 20.05
Jack in the Box (JACK) 0.1 $15M 163k 92.80
Dover Corporation (DOV) 0.1 $15M 118k 126.25
Steris Shs Usd (STE) 0.1 $15M 79k 189.54
Quidel Corporation 0.1 $15M 83k 179.65
Univar 0.1 $15M 777k 19.01
Air Lease Corp Cl A (AL) 0.1 $15M 331k 44.42
Century Communities (CCS) 0.1 $15M 335k 43.78
Diamondback Energy (FANG) 0.1 $15M 303k 48.40
American Homes 4 Rent Cl A (AMH) 0.1 $15M 489k 30.00
Equifax (EFX) 0.1 $15M 76k 192.84
Essex Property Trust (ESS) 0.1 $15M 62k 237.43
Federated Hermes CL B (FHI) 0.1 $15M 503k 28.89
Ii-vi 0.1 $14M 190k 75.97
Hollyfrontier Corp 0.1 $14M 554k 25.85
Union Pacific Corporation (UNP) 0.1 $14M 69k 208.22
Bottomline Technologies 0.1 $14M 271k 52.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M 148k 95.60
Blueprint Medicines (BPMC) 0.1 $14M 126k 112.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $14M 1.2M 11.91
Digital Realty Trust (DLR) 0.1 $14M 99k 139.51
Signet Jewelers SHS (SIG) 0.1 $14M 508k 27.27
Switch Cl A Call Option 0.1 $14M 842k 16.37
Avis Budget (CAR) 0.1 $14M 365k 37.30
Willis Towers Watson SHS (WTW) 0.1 $14M 65k 210.68
Cyrusone 0.1 $14M 184k 73.15
Boston Beer Cl A (SAM) 0.1 $13M 14k 994.30
Gilead Sciences (GILD) 0.1 $13M 231k 58.26
Eagle Materials (EXP) 0.1 $13M 132k 101.35
Six Flags Entertainment (SIX) 0.1 $13M 381k 34.10
Anthem (ELV) 0.1 $13M 41k 321.10
Qualys (QLYS) 0.1 $13M 106k 121.87
Yatsen Hldg Ads 0.1 $13M 761k 17.00
Public Storage (PSA) 0.1 $13M 56k 230.94
Ishares Msci Mexico Etf Call Option (EWW) 0.1 $13M 300k 42.99
Thomson Reuters Corp. Com New 0.1 $13M 157k 81.89
Trip Com Group Ads (TCOM) 0.1 $13M 381k 33.73
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.1 $13M 210k 61.11
Intel Corporation Call Option (INTC) 0.1 $13M 256k 49.82
JPMorgan Chase & Co. Call Option (JPM) 0.1 $13M 100k 127.07
Boston Properties (BXP) 0.1 $13M 134k 94.53
Shift4 Pmts Cl A (FOUR) 0.1 $13M 168k 75.40
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 675k 18.67
Exelixis (EXEL) 0.1 $13M 626k 20.07
International Flavors & Fragrances Call Option (IFF) 0.1 $13M 115k 108.84
Agnico (AEM) 0.1 $13M 178k 70.51
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $13M 200k 62.70
O'reilly Automotive (ORLY) 0.1 $13M 28k 452.56
New York Times Cl A (NYT) 0.1 $12M 240k 51.77
Omni (OMC) 0.1 $12M 199k 62.37
American Eagle Outfitters (AEO) 0.1 $12M 617k 20.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $12M 21k 574.25
Regency Centers Corporation (REG) 0.1 $12M 269k 45.59
Avaya Holdings Corp 0.1 $12M 640k 19.15
Stanley Black & Decker (SWK) 0.1 $12M 69k 178.57
T. Rowe Price (TROW) 0.1 $12M 81k 151.39
Scotts Miracle Gro Cl A (SMG) 0.1 $12M 61k 199.13
Healthcare Realty Trust Incorporated 0.1 $12M 412k 29.60
Cigna Corp (CI) 0.1 $12M 59k 208.18
Quanta Services (PWR) 0.1 $12M 168k 72.02
Republic Services (RSG) 0.1 $12M 126k 96.30
Medical Properties Trust (MPW) 0.1 $12M 544k 21.79
Telos Corp Md (TLS) 0.1 $12M 359k 32.98
Douyu Intl Hldgs Sponsored Ads 0.1 $12M 1.0M 11.06
Zynga Cl A 0.1 $12M 1.2M 9.87
Graham Hldgs Com Cl B (GHC) 0.1 $12M 22k 533.39
Mack-Cali Realty (VRE) 0.1 $11M 918k 12.46
Lpl Financial Holdings (LPLA) 0.1 $11M 110k 104.22
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $11M 341k 33.44
Sailpoint Technlgies Hldgs I Call Option 0.1 $11M 214k 53.24
Agree Realty Corporation (ADC) 0.1 $11M 171k 66.58
Bio Rad Labs Cl A (BIO) 0.1 $11M 20k 582.93
Oneok (OKE) 0.1 $11M 296k 38.38
Nanostring Technologies (NSTGQ) 0.1 $11M 168k 66.88
Simon Property Call Option (SPG) 0.1 $11M 131k 85.29
Ryder System (R) 0.1 $11M 181k 61.76
Wp Carey (WPC) 0.1 $11M 158k 70.58
Sabra Health Care REIT (SBRA) 0.1 $11M 636k 17.37
Pagseguro Digital Com Cl A Call Option (PAGS) 0.1 $11M 194k 56.90
Moderna Put Option (MRNA) 0.1 $11M 105k 104.47
Cadence Design Systems (CDNS) 0.1 $11M 80k 136.43
Artius Acquisition Unit 99/99/9999 0.1 $11M 975k 11.24
Dish Network Corporation Cl A 0.1 $11M 337k 32.34
Tradeweb Mkts Cl A (TW) 0.1 $11M 174k 62.45
Highwoods Properties (HIW) 0.1 $11M 272k 39.63
Trebia Acquisition Corp Unit 99/99/9999 0.1 $11M 927k 11.56
Concentrix Corp (CNXC) 0.1 $11M 108k 98.70
Qts Rlty Tr Com Cl A 0.1 $11M 172k 61.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $11M 120k 88.55
Myriad Genetics (MYGN) 0.1 $11M 532k 19.77
Danaher Corporation (DHR) 0.1 $11M 47k 222.13
Pilgrim's Pride Corporation (PPC) 0.1 $10M 533k 19.61
Envestnet (ENV) 0.1 $10M 127k 82.29
Range Resources (RRC) 0.1 $10M 1.6M 6.70
eBay Put Option (EBAY) 0.1 $10M 206k 50.25
Westlake Chemical Corporation (WLK) 0.1 $10M 127k 81.60
Gores Hldgs Iv Com Cl A Put Option 0.1 $10M 786k 13.13
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $10M 64k 160.80
Grocery Outlet Hldg Corp (GO) 0.1 $10M 261k 39.25
Performance Food (PFGC) 0.1 $10M 215k 47.61
Nxp Semiconductors N V (NXPI) 0.1 $10M 64k 159.01
Physicians Realty Trust 0.1 $10M 563k 17.80
Weingarten Rlty Invs Sh Ben Int 0.1 $9.8M 453k 21.67
Knowles (KN) 0.1 $9.7M 527k 18.43
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $9.6M 246k 39.09
Cdk Global Inc equities 0.1 $9.6M 185k 51.83
Five Below (FIVE) 0.1 $9.5M 54k 174.98
Arcosa (ACA) 0.1 $9.5M 172k 54.93
Carvana Cl A (CVNA) 0.1 $9.5M 40k 239.54
Duke Energy Corp Com New (DUK) 0.1 $9.4M 103k 91.56
Life Storage Inc reit 0.1 $9.4M 79k 119.39
Lam Research Corporation (LRCX) 0.1 $9.4M 20k 472.29
Booking Holdings (BKNG) 0.1 $9.4M 4.2k 2227.21
Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.4M 178k 52.74
Encana Corporation (OVV) 0.1 $9.3M 649k 14.36
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $9.3M 900k 10.35
Ladder Cap Corp Cl A (LADR) 0.1 $9.3M 952k 9.78
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $9.3M 900k 10.29
Spirit Rlty Cap Com New 0.1 $9.2M 230k 40.17
IDEXX Laboratories (IDXX) 0.1 $9.2M 19k 499.86
Intersect Ent 0.1 $9.2M 402k 22.90
Cadence Bancorporation Cl A 0.1 $9.2M 560k 16.42
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $9.2M 425k 21.63
Realreal (REAL) 0.1 $9.2M 470k 19.54
Ingevity (NGVT) 0.1 $9.2M 121k 75.73
Lyft Cl A Com Call Option (LYFT) 0.1 $9.2M 187k 49.13
Zumiez (ZUMZ) 0.1 $9.2M 249k 36.78
Periphas Capital Partnering Unit 99/99/9999 0.1 $9.1M 350k 26.11
HMS Holdings 0.1 $9.1M 246k 36.75
salesforce Put Option (CRM) 0.0 $9.0M 40k 222.52
Yandex N V Shs Class A Call Option (YNDX) 0.0 $9.0M 129k 69.59
Pbf Energy Cl A (PBF) 0.0 $8.9M 1.3M 7.10
Equitable Holdings (EQH) 0.0 $8.9M 347k 25.59
Masonite International 0.0 $8.9M 90k 98.34
Lennox International (LII) 0.0 $8.8M 32k 273.96
Corecivic (CXW) 0.0 $8.8M 1.3M 6.55
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $8.8M 392k 22.38
AtriCure (ATRC) 0.0 $8.7M 157k 55.67
Domtar Corp Com New 0.0 $8.6M 273k 31.65
Rpt Realty Sh Ben Int 0.0 $8.6M 998k 8.65
Anglogold Ashanti Sponsored Adr 0.0 $8.6M 381k 22.62
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $8.6M 756k 11.40
Elastic N V Ord Shs (ESTC) 0.0 $8.6M 59k 146.13
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $8.6M 105k 81.52
Marriott Intl Cl A (MAR) 0.0 $8.6M 65k 131.92
Go Acquisition Corp Unit 08/31/2027 0.0 $8.5M 800k 10.63
Select Sector Spdr Tr Communication Put Option (XLC) 0.0 $8.5M 126k 67.48
Pioneer Natural Resources 0.0 $8.5M 74k 113.89
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $8.5M 800k 10.57
Crown Holdings (CCK) 0.0 $8.4M 84k 100.21
UnitedHealth (UNH) 0.0 $8.4M 24k 350.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.4M 92k 91.66
Cisco Systems Call Option (CSCO) 0.0 $8.4M 188k 44.75
10x Genomics Cl A Com (TXG) 0.0 $8.4M 59k 141.59
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $8.4M 800k 10.45
Us Foods Hldg Corp call (USFD) 0.0 $8.3M 251k 33.31
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $8.3M 55k 151.49
Jack Henry & Associates (JKHY) 0.0 $8.3M 51k 161.98
West Pharmaceutical Services (WST) 0.0 $8.1M 29k 283.32
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.1M 703k 11.49
Chatham Lodging Trust (CLDT) 0.0 $8.1M 748k 10.80
Post Holdings Inc Common (POST) 0.0 $8.0M 80k 101.02
Otis Worldwide Corp (OTIS) 0.0 $8.0M 118k 67.55
Welbilt 0.0 $8.0M 603k 13.20
Livanova SHS (LIVN) 0.0 $7.9M 120k 66.21
Leslies (LESL) 0.0 $7.9M 286k 27.75
7gc & Co Holdings Unit 12/23/2025 0.0 $7.9M 750k 10.55
Amphenol Corp Cl A (APH) 0.0 $7.9M 60k 130.77
Pvh Corporation (PVH) 0.0 $7.9M 84k 93.89
Redwood Trust (RWT) 0.0 $7.8M 889k 8.78
Hilton Grand Vacations (HGV) 0.0 $7.8M 248k 31.35
Hibbett Sports (HIBB) 0.0 $7.8M 169k 46.18
Seagate Technology SHS Call Option 0.0 $7.8M 125k 62.16
American Assets Trust Inc reit (AAT) 0.0 $7.8M 269k 28.88
SVB Financial Put Option (SIVBQ) 0.0 $7.8M 20k 387.85
Pfizer Call Option (PFE) 0.0 $7.7M 210k 36.81
Tripadvisor (TRIP) 0.0 $7.7M 266k 28.78
Fox Corp Cl A Com Put Option (FOXA) 0.0 $7.6M 263k 29.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.6M 255k 30.02
Verisk Analytics (VRSK) 0.0 $7.6M 37k 207.60
Square Cl A (SQ) 0.0 $7.6M 35k 217.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.6M 1.5M 5.17
International Bancshares Corporation (IBOC) 0.0 $7.6M 202k 37.44
Gentex Corporation (GNTX) 0.0 $7.5M 221k 33.93
Signature Bank Call Option (SBNY) 0.0 $7.5M 56k 135.30
MFA Mortgage Investments 0.0 $7.5M 1.9M 3.89
Baozun Sponsored Adr (BZUN) 0.0 $7.5M 218k 34.35
Caci Intl Cl A (CACI) 0.0 $7.5M 30k 249.33
MasTec (MTZ) 0.0 $7.5M 109k 68.18
BRP Com Sun Vtg (DOOO) 0.0 $7.4M 112k 66.06
Pluralsight Com Cl A 0.0 $7.4M 352k 20.96
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.4M 647k 11.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $7.4M 692k 10.62
M/a (MTSI) 0.0 $7.3M 133k 55.04
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $7.3M 700k 10.41
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.2M 494k 14.65
Paramount Group Inc reit (PGRE) 0.0 $7.2M 798k 9.04
Growgeneration Corp (GRWG) 0.0 $7.2M 179k 40.22
Technipfmc (FTI) 0.0 $7.2M 766k 9.40
Collectors Universe Com New 0.0 $7.2M 96k 75.40
Kilroy Realty Corporation (KRC) 0.0 $7.1M 125k 57.40
Dune Acquisition Corp Unit 10/29/2027 0.0 $7.1M 700k 10.20
Applied Materials Put Option (AMAT) 0.0 $7.1M 83k 86.30
Welltower Inc Com reit Put Option (WELL) 0.0 $7.1M 110k 64.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 435k 16.28
Sirius Xm Holdings Call Option (SIRI) 0.0 $7.0M 1.1M 6.37
Targa Res Corp (TRGP) 0.0 $7.0M 264k 26.38
Equitrans Midstream Corp (ETRN) 0.0 $6.9M 861k 8.04
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 634k 10.91
Roku Com Cl A (ROKU) 0.0 $6.9M 21k 332.02
Newmark Group Cl A (NMRK) 0.0 $6.9M 948k 7.29
Cincinnati Bell Com New 0.0 $6.8M 447k 15.28
CoreSite Realty 0.0 $6.8M 54k 125.28
Sunstone Hotel Investors (SHO) 0.0 $6.7M 593k 11.33
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 161k 41.74
TJX Companies (TJX) 0.0 $6.7M 98k 68.29
Zscaler Incorporated (ZS) 0.0 $6.7M 34k 199.73
Sanderson Farms 0.0 $6.7M 50k 132.21
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $6.6M 650k 10.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.6M 287k 23.17
Lumentum Hldgs Call Option (LITE) 0.0 $6.6M 70k 94.80
Inari Medical Ord (NARI) 0.0 $6.6M 76k 87.29
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.6M 555k 11.94
NuVasive 0.0 $6.6M 117k 56.33
Evoqua Water Technologies Corp 0.0 $6.6M 245k 26.98
Ferrari Nv Ord (RACE) 0.0 $6.5M 29k 229.51
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $6.5M 600k 10.85
Invesco SHS Call Option (IVZ) 0.0 $6.4M 370k 17.43
Prevail Therapeutics Ord 0.0 $6.4M 277k 23.07
Kirkland Lake Gold 0.0 $6.4M 154k 41.27
First American Financial (FAF) 0.0 $6.3M 123k 51.63
Western Alliance Bancorporation (WAL) 0.0 $6.2M 104k 59.95
Dropbox Cl A Call Option (DBX) 0.0 $6.2M 281k 22.19
Equity Lifestyle Properties (ELS) 0.0 $6.2M 98k 63.36
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $6.2M 600k 10.37
New Relic 0.0 $6.2M 95k 65.40
Chewy Cl A Put Option (CHWY) 0.0 $6.2M 69k 89.88
Kins Technology Group Unit 10/14/2025 0.0 $6.2M 600k 10.29
Citigroup Com New Call Option (C) 0.0 $6.2M 100k 61.66
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $6.1M 250k 24.57
Keurig Dr Pepper (KDP) 0.0 $6.1M 192k 32.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.1M 87k 69.91
B&G Foods (BGS) 0.0 $6.1M 220k 27.73
Wayfair Cl A Put Option (W) 0.0 $6.0M 27k 225.81
Synovus Finl Corp Com New (SNV) 0.0 $6.0M 185k 32.37
Callaway Golf Company (MODG) 0.0 $5.9M 247k 24.01
Community Healthcare Tr (CHCT) 0.0 $5.9M 125k 47.11
Hormel Foods Corporation (HRL) 0.0 $5.8M 125k 46.61
First Midwest Ban 0.0 $5.8M 363k 15.92
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $5.7M 50k 113.44
Netstreit Corp (NTST) 0.0 $5.7M 290k 19.49
Karyopharm Therapeutics (KPTI) 0.0 $5.6M 363k 15.48
PPL Corporation (PPL) 0.0 $5.6M 198k 28.20
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $5.6M 500k 11.15
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.6M 106k 52.58
Tenet Healthcare Corp Com New (THC) 0.0 $5.6M 139k 39.93
Inovalon Hldgs Com Cl A 0.0 $5.6M 306k 18.17
Lamar Advertising Cl A (LAMR) 0.0 $5.5M 67k 83.22
Consolidated Edison (ED) 0.0 $5.5M 77k 72.27
PROS Holdings (PRO) 0.0 $5.5M 109k 50.77
Liberty Media Corp Del Com C Braves Grp 0.0 $5.5M 221k 24.88
Colony Cr Real Estate Com Cl A 0.0 $5.5M 732k 7.50
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $5.5M 150k 36.56
At&t (T) 0.0 $5.4M 189k 28.76
Broadcom (AVGO) 0.0 $5.4M 12k 437.82
Svmk Inc ordinary shares 0.0 $5.4M 212k 25.55
Incyte Corporation (INCY) 0.0 $5.4M 62k 86.97
Akamai Technologies (AKAM) 0.0 $5.4M 51k 105.00
Sunnova Energy International (NOVA) 0.0 $5.4M 119k 45.13
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $5.4M 500k 10.70
Manhattan Associates (MANH) 0.0 $5.3M 51k 105.19
Marten Transport (MRTN) 0.0 $5.3M 309k 17.23
Lordstown Motors Corp Com Cl A 0.0 $5.3M 265k 20.06
Motive Capital Corp Unit 99/99/9999 0.0 $5.3M 500k 10.54
Teradyne (TER) 0.0 $5.3M 44k 119.88
Qurate Retail Com Ser A (QRTEA) 0.0 $5.3M 480k 10.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.3M 61k 85.72
Parker-Hannifin Corporation (PH) 0.0 $5.3M 19k 272.44
Medtech Acquisition Corp Unit 12/18/2025 0.0 $5.3M 500k 10.50
Churchill Capital Corp V Unit 99/99/9999 0.0 $5.3M 500k 10.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.2M 145k 36.03
Golden Falcon Acquisition Unit 99/99/9999 0.0 $5.2M 500k 10.40
L&f Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.37
Scion Tech Growth I Unit 12/17/2025 0.0 $5.2M 500k 10.34
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $5.1M 500k 10.29
GATX Corporation (GATX) 0.0 $5.1M 62k 83.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.1M 49k 105.05
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $5.1M 500k 10.26
Carlisle Companies (CSL) 0.0 $5.1M 33k 156.17
Progress Software Corporation (PRGS) 0.0 $5.1M 113k 45.19
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.20
stock Call Option 0.0 $5.1M 30k 169.90
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 33k 151.73
Black Knight 0.0 $5.0M 57k 88.34
Best Buy Put Option (BBY) 0.0 $5.0M 50k 99.80
South Mtn Merger Corp Com Cl A 0.0 $5.0M 308k 16.13
Royal Gold (RGLD) 0.0 $5.0M 47k 106.36
Workday Cl A Put Option (WDAY) 0.0 $4.9M 21k 239.61
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $4.9M 200k 24.64
Boot Barn Hldgs (BOOT) 0.0 $4.9M 113k 43.36
Verint Systems (VRNT) 0.0 $4.9M 73k 67.16
Abiomed Put Option 0.0 $4.9M 15k 324.20
Cirrus Logic (CRUS) 0.0 $4.8M 59k 82.20
Zoetis Cl A (ZTS) 0.0 $4.8M 29k 165.51
Dmy Technology Group Inc Ii Com Cl A 0.0 $4.8M 271k 17.59
Euronet Worldwide (EEFT) 0.0 $4.7M 32k 144.93
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $4.7M 425k 11.05
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $4.7M 387k 12.12
Globus Med Cl A (GMED) 0.0 $4.7M 72k 65.23
Ppd 0.0 $4.6M 135k 34.22
Prudential Financial (PRU) 0.0 $4.6M 59k 78.07
Merit Medical Systems (MMSI) 0.0 $4.6M 83k 55.51
Boise Cascade (BCC) 0.0 $4.5M 95k 47.80
Intellia Therapeutics (NTLA) 0.0 $4.5M 83k 54.40
Jaws Acquisition Corp SHS 0.0 $4.5M 336k 13.41
Kinsale Cap Group (KNSL) 0.0 $4.5M 23k 200.14
Nrg Energy Com New (NRG) 0.0 $4.5M 119k 37.55
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.5M 99k 45.03
Albemarle Corporation (ALB) 0.0 $4.4M 30k 147.52
Flws/1-800 Flowers Cl A (FLWS) 0.0 $4.4M 169k 26.00
Webster Financial Corporation (WBS) 0.0 $4.3M 103k 42.15
Marquee Raine Acquisition Unit 12/01/2025 0.0 $4.3M 400k 10.83
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $4.3M 400k 10.80
Penn National Gaming Put Option (PENN) 0.0 $4.3M 50k 86.38
Progressive Corporation (PGR) 0.0 $4.3M 43k 98.88
Nielsen Hldgs Shs Eur 0.0 $4.2M 203k 20.87
Vicor Corporation (VICR) 0.0 $4.2M 46k 92.21
Graftech International (EAF) 0.0 $4.2M 396k 10.66
Franklin Electric (FELE) 0.0 $4.2M 61k 69.20
Denali Therapeutics (DNLI) 0.0 $4.2M 50k 83.76
World Wrestling Entmt Cl A 0.0 $4.2M 87k 48.06
Blackline (BL) 0.0 $4.2M 31k 133.37
Sea Sponsord Ads (SE) 0.0 $4.1M 21k 199.05
Civeo Corp Cda Com New (CVEO) 0.0 $4.1M 297k 13.90
Invesco Mortgage Capital 0.0 $4.1M 1.2M 3.38
Fortinet Put Option (FTNT) 0.0 $4.1M 28k 148.55
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $4.1M 400k 10.20
American Equity Investment Life Holding 0.0 $4.1M 147k 27.66
DTE Energy Company (DTE) 0.0 $4.1M 33k 121.42
Lithia Mtrs Cl A (LAD) 0.0 $4.1M 14k 292.70
Nordson Corporation (NDSN) 0.0 $4.1M 20k 200.97
State Street Corporation Put Option (STT) 0.0 $4.0M 56k 72.77
Murphy Usa (MUSA) 0.0 $4.0M 31k 130.86
Acacia Communications 0.0 $4.0M 55k 72.96
General Motors Company (GM) 0.0 $4.0M 97k 41.64
Omega Healthcare Investors Put Option (OHI) 0.0 $4.0M 110k 36.32
Chemours (CC) 0.0 $4.0M 161k 24.79
Golden Nugget Online Gamin Com Cl A 0.0 $4.0M 201k 19.70
Pure Storage Cl A Put Option (PSTG) 0.0 $4.0M 175k 22.61
New Oriental Ed & Technology Spon Adr 0.0 $4.0M 21k 185.82
Kla Corp Com New (KLAC) 0.0 $3.9M 15k 258.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.9M 38k 102.79
Radian (RDN) 0.0 $3.9M 191k 20.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.9M 201k 19.24
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $3.9M 369k 10.45
Wingstop (WING) 0.0 $3.8M 29k 132.54
Tfii Cn (TFII) 0.0 $3.8M 74k 51.50
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $3.8M 350k 10.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $3.8M 38k 99.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 149k 25.43
Buckle (BKE) 0.0 $3.8M 129k 29.20
CenterPoint Energy (CNP) 0.0 $3.8M 174k 21.64
Interprivate Acquisition Cor 0.0 $3.8M 300k 12.50
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7M 50k 75.21
Gores Holdings Vi Unit 08/24/2027 0.0 $3.7M 350k 10.60
Flex Ord (FLEX) 0.0 $3.7M 205k 17.98
H&R Block (HRB) 0.0 $3.7M 232k 15.86
Foley Trasimene Acquistn Cor Com Cl A 0.0 $3.6M 326k 11.18
Burgundy Technology Acqu Cor Cl A 0.0 $3.6M 350k 10.41
Cenovus Energy Call Option (CVE) 0.0 $3.6M 602k 6.04
Mosaic (MOS) 0.0 $3.6M 157k 23.01
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $3.6M 350k 10.30
Boston Scientific Corporation Call Option (BSX) 0.0 $3.6M 100k 35.95
Grubhub 0.0 $3.6M 48k 74.27
Bentley Sys Com Cl B (BSY) 0.0 $3.6M 88k 40.51
Washington Federal (WAFD) 0.0 $3.6M 139k 25.74
Bridgebio Pharma Call Option (BBIO) 0.0 $3.6M 50k 71.12
Sempra Energy (SRE) 0.0 $3.5M 28k 127.42
Virtusa Corporation 0.0 $3.5M 69k 51.12
Boston Private Financial Holdings 0.0 $3.5M 417k 8.45
Waste Management (WM) 0.0 $3.5M 29k 117.93
Solarwinds Corp 0.0 $3.4M 231k 14.95
Olin Corp Com Par $1 (OLN) 0.0 $3.4M 140k 24.56
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $3.4M 329k 10.45
Lattice Semiconductor Call Option (LSCC) 0.0 $3.4M 75k 45.83
Herbalife Nutrition Com Shs (HLF) 0.0 $3.4M 72k 48.06
Invitation Homes (INVH) 0.0 $3.4M 115k 29.70
Walker & Dunlop (WD) 0.0 $3.4M 37k 92.02
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4M 193k 17.55
Lands' End (LE) 0.0 $3.4M 156k 21.57
Genes (GCO) 0.0 $3.4M 112k 30.09
Cleveland-cliffs (CLF) 0.0 $3.4M 230k 14.56
Bok Finl Corp Com New (BOKF) 0.0 $3.3M 48k 68.47
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $3.3M 250k 13.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 87k 37.17
Oracle Corporation Call Option (ORCL) 0.0 $3.2M 50k 64.70
Community Bank System (CBU) 0.0 $3.2M 51k 62.30
Fintech Acquisition Corp Iv Cl A 0.0 $3.1M 278k 11.30
Yext (YEXT) 0.0 $3.1M 200k 15.72
Renewable Energy Group Com New 0.0 $3.1M 44k 70.81
Vale S A Sponsored Ads (VALE) 0.0 $3.1M 187k 16.76
Workhorse Group Com New 0.0 $3.1M 158k 19.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.1M 54k 57.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 60k 51.68
Kkr Real Estate Finance Trust (KREF) 0.0 $3.1M 172k 17.92
Iovance Biotherapeutics Call Option (IOVA) 0.0 $3.1M 66k 46.39
Endurance Intl Group Hldgs I 0.0 $3.1M 323k 9.45
Invitae (NVTAQ) 0.0 $3.0M 73k 41.82
Key Call Option (KEY) 0.0 $3.0M 185k 16.41
Masimo Corporation (MASI) 0.0 $3.0M 11k 268.40
Activision Blizzard 0.0 $3.0M 32k 92.84
Viad Corp Com New (VVI) 0.0 $3.0M 83k 36.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0M 51k 59.12
Hanger Com New 0.0 $3.0M 136k 21.99
Regions Financial Corporation Put Option (RF) 0.0 $3.0M 185k 16.12
H I G Acquisition Corp Com Cl A 0.0 $3.0M 294k 10.11
Redball Acquisition Corp Unit 99/99/9999 0.0 $2.9M 253k 11.56
Triton Intl Cl A 0.0 $2.9M 60k 48.51
Dillards Cl A (DDS) 0.0 $2.9M 46k 63.05
Twist Bioscience Corp (TWST) 0.0 $2.9M 21k 141.27
Peregrine Pharmaceuticals (CDMO) 0.0 $2.9M 250k 11.54
Assured Guaranty (AGO) 0.0 $2.9M 92k 31.49
eHealth (EHTH) 0.0 $2.9M 41k 70.60
Essent (ESNT) 0.0 $2.9M 67k 43.20
Novavax Com New (NVAX) 0.0 $2.9M 26k 111.52
Piper Jaffray Companies (PIPR) 0.0 $2.8M 28k 100.90
Root Com Cl A 0.0 $2.8M 178k 15.71
Etsy (ETSY) 0.0 $2.8M 16k 177.91
Immunovant (IMVT) 0.0 $2.8M 60k 46.19
Teladoc (TDOC) 0.0 $2.8M 14k 199.94
Washington Prime Group 0.0 $2.8M 422k 6.51
Emergent BioSolutions (EBS) 0.0 $2.7M 31k 89.59
Smith & Wesson Brands (SWBI) 0.0 $2.7M 155k 17.75
Armour Residential Reit Com New 0.0 $2.7M 254k 10.79
Urstadt Biddle Pptys Cl A 0.0 $2.7M 193k 14.13
DaVita (DVA) 0.0 $2.7M 23k 117.38
Fulton Financial (FULT) 0.0 $2.7M 211k 12.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 35k 76.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.6M 131k 20.08
Seagen 0.0 $2.6M 15k 175.15
Blackbaud (BLKB) 0.0 $2.6M 45k 57.56
Middleby Corporation (MIDD) 0.0 $2.6M 20k 128.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.6M 257k 9.99
Methanex Corp (MEOH) 0.0 $2.6M 56k 46.08
Wynn Resorts (WYNN) 0.0 $2.6M 23k 112.85
Perficient (PRFT) 0.0 $2.6M 54k 47.65
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $2.6M 237k 10.75
Medifast (MED) 0.0 $2.5M 13k 196.36
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 45k 56.55
Acm Research Com Cl A (ACMR) 0.0 $2.5M 31k 81.24
Proto Labs Put Option (PRLB) 0.0 $2.5M 17k 153.39
Evergy (EVRG) 0.0 $2.5M 45k 55.50
Jeld-wen Hldg (JELD) 0.0 $2.5M 98k 25.36
Brp Group Com Cl A (BWIN) 0.0 $2.5M 83k 29.96
Angi Homeservices Com Cl A Put Option (ANGI) 0.0 $2.5M 188k 13.19
UGI Corporation (UGI) 0.0 $2.5M 71k 34.97
Proofpoint 0.0 $2.5M 18k 136.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4M 40k 60.93
Teradata Corporation (TDC) 0.0 $2.4M 109k 22.47
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $2.4M 110k 21.65
Porch Group (PRCH) 0.0 $2.4M 167k 14.27
Container Store (TCS) 0.0 $2.4M 248k 9.54
Laird Superfood Com Stk (LSF) 0.0 $2.4M 50k 47.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 28k 85.64
Columbia Banking System (COLB) 0.0 $2.3M 65k 35.90
United States Steel Corporation (X) 0.0 $2.3M 138k 16.77
Luminar Technologies Com Cl A (LAZR) 0.0 $2.3M 68k 34.00
Gohealth Com Cl A 0.0 $2.3M 167k 13.66
EnerSys (ENS) 0.0 $2.3M 27k 83.05
Janus Henderson Group Ord Shs (JHG) 0.0 $2.3M 70k 32.50
Fiserv Call Option (FI) 0.0 $2.3M 20k 113.85
Cornerstone Ondemand 0.0 $2.2M 51k 44.03
American Tower Reit Call Option (AMT) 0.0 $2.2M 10k 224.50
Mercury General Corporation (MCY) 0.0 $2.2M 43k 52.20
Acamar Partners Acqsition Cl A 0.0 $2.2M 200k 11.20
Hldgs Call Option (UAL) 0.0 $2.2M 52k 43.30
Selective Insurance (SIGI) 0.0 $2.2M 33k 66.99
Gan Ord Shs (GAN) 0.0 $2.2M 110k 20.28
Forum Merger Iii Corp Com Cl A 0.0 $2.2M 163k 13.54
Palantir Technologies Cl A Put Option (PLTR) 0.0 $2.2M 92k 23.55
People's United Financial 0.0 $2.1M 166k 12.93
Pembina Pipeline Corp (PBA) 0.0 $2.1M 91k 23.66
Element Solutions (ESI) 0.0 $2.1M 121k 17.73
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 28k 76.04
NCR Corporation (VYX) 0.0 $2.1M 56k 37.57
Automatic Data Processing (ADP) 0.0 $2.1M 12k 176.18
Evo Pmts Cl A Com 0.0 $2.0M 75k 27.01
Assetmark Financial Hldg (AMK) 0.0 $2.0M 84k 24.20
Plymouth Indl Reit (PLYM) 0.0 $2.0M 136k 15.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 18k 115.91
Model N (MODN) 0.0 $2.0M 57k 35.68
Live Nation Entertainment Call Option (LYV) 0.0 $2.0M 28k 73.49
Designer Brands Cl A (DBI) 0.0 $2.0M 264k 7.65
2u Put Option 0.0 $2.0M 50k 40.02
Virtus Investment Partners (VRTS) 0.0 $2.0M 9.0k 217.02
RBC Bearings Incorporated (RBC) 0.0 $1.9M 11k 179.02
Fluor Corporation (FLR) 0.0 $1.9M 121k 15.97
Livent Corp 0.0 $1.9M 102k 18.84
Copart (CPRT) 0.0 $1.9M 15k 127.25
Revolve Group Cl A (RVLV) 0.0 $1.9M 62k 31.17
Box Cl A (BOX) 0.0 $1.9M 106k 18.05
Corepoint Lodging Inc. Reit 0.0 $1.9M 277k 6.88
Pmv Consumer Acquisition Cor 0.0 $1.9M 188k 10.15
Primerica (PRI) 0.0 $1.9M 14k 133.91
Danimer Scientific Com Cl A (DNMR) 0.0 $1.9M 81k 23.51
Academy Sports & Outdoor (ASO) 0.0 $1.9M 91k 20.73
Retail Value Inc reit 0.0 $1.9M 126k 14.87
17 Ed & Technology Group Ads 0.0 $1.9M 146k 12.81
Cloudflare Cl A Com (NET) 0.0 $1.9M 25k 75.98
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $1.8M 171k 10.78
Duck Creek Technologies SHS 0.0 $1.8M 42k 43.30
Sfl Corporation SHS (SFL) 0.0 $1.8M 286k 6.28
Axogen (AXGN) 0.0 $1.8M 101k 17.90
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $1.8M 169k 10.66
Nextera Energy (NEE) 0.0 $1.8M 23k 77.13
Alteryx Com Cl A 0.0 $1.8M 15k 121.77
Ye Cl A (YELP) 0.0 $1.8M 54k 32.67
Bed Bath & Beyond Put Option 0.0 $1.8M 100k 17.76
Healthcare Services (HCSG) 0.0 $1.8M 63k 28.10
Omnicell (OMCL) 0.0 $1.8M 15k 120.02
Whitestone REIT (WSR) 0.0 $1.7M 218k 7.97
Everi Hldgs (EVRI) 0.0 $1.7M 126k 13.81
Texas Roadhouse Put Option (TXRH) 0.0 $1.7M 22k 78.18
WestAmerica Ban (WABC) 0.0 $1.7M 31k 55.31
Puxin Ads 0.0 $1.7M 289k 5.82
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 6.3k 266.21
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 25k 65.33
Moelis & Co Cl A (MC) 0.0 $1.7M 36k 46.76
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 25k 64.40
Ellington Financial Inc ellington financ (EFC) 0.0 $1.6M 108k 14.84
Macerich Company (MAC) 0.0 $1.6M 148k 10.67
CVB Financial (CVBF) 0.0 $1.6M 81k 19.50
Ormat Technologies (ORA) 0.0 $1.6M 17k 90.29
Hostess Brands Cl A 0.0 $1.6M 107k 14.64
Lightspeed Pos Sub Vtg Shs 0.0 $1.6M 22k 70.60
Cubesmart (CUBE) 0.0 $1.6M 46k 33.62
Quaker Chemical Corporation (KWR) 0.0 $1.5M 6.1k 253.32
Grand Canyon Education (LOPE) 0.0 $1.5M 17k 93.10
Parsons Corporation (PSN) 0.0 $1.5M 42k 36.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 5.0k 305.88
Cowen Cl A New 0.0 $1.5M 59k 25.99
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $1.5M 12k 131.91
South State Corporation (SSB) 0.0 $1.5M 21k 72.31
Penske Automotive (PAG) 0.0 $1.5M 25k 59.40
American Water Works (AWK) 0.0 $1.5M 9.5k 153.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 186k 7.89
Bancorpsouth Bank 0.0 $1.5M 53k 27.45
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.8k 149.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 67k 21.60
CenturyLink 0.0 $1.4M 148k 9.75
Conn's (CONNQ) 0.0 $1.4M 123k 11.69
Velodyne Lidar 0.0 $1.4M 63k 22.81
Old National Ban (ONB) 0.0 $1.4M 86k 16.56
Bandwidth Com Cl A (BAND) 0.0 $1.4M 9.2k 153.62
Franklin Street Properties (FSP) 0.0 $1.4M 322k 4.37
UMB Financial Corporation (UMBF) 0.0 $1.4M 20k 68.99
Trupanion (TRUP) 0.0 $1.4M 12k 119.69
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 53k 25.96
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $1.4M 134k 10.30
Altimar Acquisition Corp Shs Cl A 0.0 $1.4M 121k 11.38
Unisys Corp Com New (UIS) 0.0 $1.4M 70k 19.68
Ufp Industries (UFPI) 0.0 $1.4M 24k 55.55
Halozyme Therapeutics (HALO) 0.0 $1.4M 32k 42.70
Ametek (AME) 0.0 $1.3M 11k 120.92
NVR (NVR) 0.0 $1.3M 330.00 4078.79
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 11k 119.23
Healthcare Tr Amer Cl A New 0.0 $1.3M 49k 27.54
Berry Plastics (BERY) 0.0 $1.3M 24k 56.18
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 113k 11.85
Winnebago Industries (WGO) 0.0 $1.3M 22k 59.92
Caleres (CAL) 0.0 $1.3M 85k 15.65
Saul Centers (BFS) 0.0 $1.3M 42k 31.68
Full House Resorts (FLL) 0.0 $1.3M 337k 3.93
Sunpower (SPWRQ) 0.0 $1.3M 51k 25.64
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.7k 151.75
Galapagos Nv Spon Adr (GLPG) 0.0 $1.3M 13k 99.00
Amer (UHAL) 0.0 $1.3M 2.9k 453.94
Summit Matls Cl A (SUM) 0.0 $1.3M 65k 20.09
Timken Company (TKR) 0.0 $1.3M 17k 77.37
Ubs Group SHS (UBS) 0.0 $1.3M 92k 14.12
Dycom Industries (DY) 0.0 $1.3M 17k 75.51
Belden (BDC) 0.0 $1.3M 31k 41.91
Banner Corp Com New (BANR) 0.0 $1.3M 28k 46.59
Axon Enterprise (AXON) 0.0 $1.3M 11k 122.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 9.3k 138.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 73k 17.59
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 20k 61.89
Avalara 0.0 $1.3M 7.6k 164.94
Bluebird Bio (BLUE) 0.0 $1.3M 29k 43.29
Avista Corporation (AVA) 0.0 $1.2M 31k 40.15
Sanmina (SANM) 0.0 $1.2M 39k 31.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 42k 29.17
Hannon Armstrong (HASI) 0.0 $1.2M 19k 63.45
Dorman Products (DORM) 0.0 $1.2M 14k 86.80
OSI Systems (OSIS) 0.0 $1.2M 13k 93.18
Badger Meter (BMI) 0.0 $1.2M 13k 94.07
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.2M 84k 14.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 8.5k 137.16
Biohaven Pharmaceutical Holding 0.0 $1.2M 14k 85.71
Cable One (CABO) 0.0 $1.2M 524.00 2227.10
Mr Cooper Group (COOP) 0.0 $1.2M 37k 31.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 281k 4.12
Cal Maine Foods Com New (CALM) 0.0 $1.2M 31k 37.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 23k 50.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 42k 27.27
Tree (TREE) 0.0 $1.1M 4.1k 273.85
Perrigo SHS (PRGO) 0.0 $1.1M 25k 44.71
New York Mtg Tr Com Par $.02 0.0 $1.1M 300k 3.69
Broadstone Net Lease Cl A Com 0.0 $1.1M 55k 19.58
Tronox Holdings SHS (TROX) 0.0 $1.1M 74k 14.62
Descartes Sys Grp (DSGX) 0.0 $1.1M 19k 58.47
FactSet Research Systems (FDS) 0.0 $1.1M 3.2k 332.41
Adtalem Global Ed (ATGE) 0.0 $1.1M 32k 33.95
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 14k 76.60
Biotelemetry 0.0 $1.0M 14k 72.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0M 14k 76.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 8.2k 124.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 11k 93.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0M 21k 49.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0M 7.0k 146.38
Ban (TBBK) 0.0 $1.0M 75k 13.64
Wolverine World Wide (WWW) 0.0 $1.0M 33k 31.24
Open Lending Corp Com Cl A (LPRO) 0.0 $1.0M 29k 34.98
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 48k 20.85
Entergy Corporation (ETR) 0.0 $1.0M 10k 99.82
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 12k 83.57
Rush Enterprises Cl A (RUSHA) 0.0 $999k 24k 41.42
New Fortress Energy Com Cl A (NFE) 0.0 $994k 19k 53.60
Houlihan Lokey Cl A (HLI) 0.0 $987k 15k 67.26
Pra (PRAA) 0.0 $986k 25k 39.65
Meredith Corporation 0.0 $982k 51k 19.19
Erie Indty Cl A (ERIE) 0.0 $980k 4.0k 245.55
Microstrategy Cl A New (MSTR) 0.0 $963k 2.5k 388.46
Safehold 0.0 $961k 13k 72.52
Aptiv SHS (APTV) 0.0 $960k 7.4k 130.33
Foot Locker (FL) 0.0 $959k 24k 40.42
TTM Technologies (TTMI) 0.0 $935k 68k 13.80
Independent Bank (INDB) 0.0 $934k 13k 73.07
Golar Lng SHS (GLNG) 0.0 $925k 96k 9.64
iRobot Corporation (IRBT) 0.0 $914k 11k 80.27
Brooks Automation (AZTA) 0.0 $910k 13k 67.88
Bio-techne Corporation (TECH) 0.0 $903k 2.8k 317.51
Malibu Boats Com Cl A (MBUU) 0.0 $895k 14k 62.45
Tetra Tech (TTEK) 0.0 $890k 7.7k 115.83
Corning Incorporated (GLW) 0.0 $882k 25k 36.00
Now (DNOW) 0.0 $882k 123k 7.18
Ritchie Bros. Auctioneers Inco 0.0 $875k 13k 69.56
Horace Mann Educators Corporation (HMN) 0.0 $874k 21k 42.05
Lumber Liquidators Holdings (LLFLQ) 0.0 $870k 28k 30.75
Upland Software (UPLD) 0.0 $869k 19k 45.91
Atmos Energy Corporation (ATO) 0.0 $869k 9.1k 95.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $865k 38k 22.60
PG&E Corporation (PCG) 0.0 $860k 69k 12.47
CSG Systems International (CSGS) 0.0 $846k 19k 45.05
Msg Network Cl A 0.0 $845k 57k 14.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $844k 5.1k 165.91
Broadridge Financial Solutions (BR) 0.0 $844k 5.5k 153.29
Fubotv Put Option (FUBO) 0.0 $840k 30k 28.00
Cintas Corporation (CTAS) 0.0 $823k 2.3k 353.37
Trinseo S A SHS 0.0 $822k 16k 51.22
Selectquote Ord (SLQT) 0.0 $822k 40k 20.75
Arbor Realty Trust (ABR) 0.0 $818k 58k 14.18
Seaworld Entertainment (PRKS) 0.0 $810k 26k 31.58
Schweitzer-Mauduit International (MATV) 0.0 $804k 20k 40.22
Mesa Laboratories (MLAB) 0.0 $792k 2.8k 286.75
Capitol Federal Financial (CFFN) 0.0 $788k 63k 12.49
PS Business Parks 0.0 $788k 5.9k 132.84
Simpson Manufacturing (SSD) 0.0 $786k 8.4k 93.50
Lefteris Acquisition Corp Com Cl A 0.0 $777k 75k 10.34
ExlService Holdings (EXLS) 0.0 $771k 9.1k 85.16
Park National Corporation (PRK) 0.0 $768k 7.3k 105.03
Maximus (MMS) 0.0 $762k 10k 73.21
Dril-Quip (DRQ) 0.0 $761k 26k 29.62
Appian Corp Cl A (APPN) 0.0 $740k 4.6k 162.10
Humana (HUM) 0.0 $740k 1.8k 410.20
Foley Trasimene Acquisition Com Cl A 0.0 $736k 49k 15.10
Greenbrier Companies (GBX) 0.0 $729k 20k 36.36
Kennametal (KMT) 0.0 $722k 20k 36.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $719k 71k 10.21
Lendingclub Corp Com New (LC) 0.0 $718k 68k 10.56
Ubiquiti (UI) 0.0 $714k 2.6k 278.47
Bk Nova Cad (BNS) 0.0 $713k 13k 54.02
Fg New Amer Acquisition Corp 0.0 $695k 68k 10.18
St. Joe Company (JOE) 0.0 $691k 16k 42.43
Neogen Corporation (NEOG) 0.0 $686k 8.6k 79.32
Methode Electronics (MEI) 0.0 $669k 18k 38.30
Bally's Corp (BALY) 0.0 $661k 13k 50.26
Vera Bradley (VRA) 0.0 $661k 83k 7.96
EnPro Industries (NPO) 0.0 $658k 8.7k 75.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $655k 1.7k 384.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $653k 9.0k 72.35
Energizer Holdings (ENR) 0.0 $652k 16k 42.15
Climate Change Crisis Real I Cl A Com 0.0 $643k 60k 10.72
Rli (RLI) 0.0 $643k 6.2k 104.15
Kontoor Brands (KTB) 0.0 $643k 16k 40.53
Dht Holdings Shs New (DHT) 0.0 $642k 123k 5.23
Citi Trends (CTRN) 0.0 $642k 13k 49.67
Ishares Msci Germany Etf Call Option (EWG) 0.0 $635k 20k 31.75
Altair Engr Com Cl A (ALTR) 0.0 $634k 11k 58.18
Delek Us Holdings (DK) 0.0 $634k 40k 16.06
Advanced Energy Industries (AEIS) 0.0 $630k 6.5k 96.92
Archrock (AROC) 0.0 $591k 68k 8.66
Realogy Hldgs (HOUS) 0.0 $590k 45k 13.12
Cedar Realty Trust Com New 0.0 $587k 58k 10.13
Antero Res (AR) 0.0 $586k 108k 5.45
Alnylam Pharmaceuticals (ALNY) 0.0 $585k 4.5k 130.00
Bloom Energy Corp Com Cl A (BE) 0.0 $579k 20k 28.64
Atkore Intl (ATKR) 0.0 $576k 14k 41.10
Alaska Communications Systems 0.0 $574k 156k 3.69
SEI Investments Company (SEIC) 0.0 $574k 10k 57.51
Red Lion Hotels Corporation Call Option 0.0 $565k 163k 3.46
Sun Life Financial (SLF) 0.0 $561k 13k 44.43
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $554k 150k 3.69
Commercial Metals Company (CMC) 0.0 $552k 27k 20.54
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $552k 300k 1.84
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $552k 200k 2.76
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $546k 53k 10.30
Northwestern Corp Com New (NWE) 0.0 $545k 9.4k 58.27
Arrow Electronics (ARW) 0.0 $545k 5.6k 97.22
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $540k 200k 2.70
Installed Bldg Prods (IBP) 0.0 $539k 5.3k 101.87
Allscripts Healthcare Solutions (MDRX) 0.0 $530k 37k 14.44
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $529k 200k 2.65
Patrick Industries (PATK) 0.0 $527k 7.7k 68.41
AvalonBay Communities (AVB) 0.0 $525k 3.3k 160.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $523k 3.4k 153.01
Pra Health Sciences 0.0 $522k 4.2k 125.45
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $521k 23k 22.83
Mimecast Ord Shs 0.0 $519k 9.1k 56.79
Lamb Weston Hldgs (LW) 0.0 $512k 6.5k 78.81
Vocera Communications 0.0 $510k 12k 41.52
Universal Corporation (UVV) 0.0 $509k 11k 48.59
Ping Identity Hldg Corp 0.0 $500k 18k 28.64
Tpi Composites (TPIC) 0.0 $494k 9.4k 52.75
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $493k 250k 1.97
White Mountains Insurance Gp (WTM) 0.0 $492k 492.00 1000.00
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $470k 200k 2.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $467k 89k 5.26
United Natural Foods (UNFI) 0.0 $466k 29k 15.97
Kulicke and Soffa Industries (KLIC) 0.0 $457k 14k 31.82
Carnival Adr (CUK) 0.0 $457k 24k 18.74
Cabot Corporation (CBT) 0.0 $450k 10k 44.88
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $444k 200k 2.22
Nautilus (BFXXQ) 0.0 $438k 24k 18.13
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $438k 200k 2.19
American Well Corp Cl A 0.0 $433k 17k 25.35
Alamo (ALG) 0.0 $429k 3.1k 137.85
W&T Offshore (WTI) 0.0 $426k 197k 2.17
Core Laboratories 0.0 $415k 16k 26.50
Gray Television (GTN) 0.0 $405k 23k 17.89
Tabula Rasa Healthcare 0.0 $403k 9.4k 42.80
Eagle Ban (EGBN) 0.0 $401k 9.7k 41.29
Laureate Education Cl A (LAUR) 0.0 $397k 27k 14.56
Xperi Holding Corp 0.0 $391k 19k 20.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $390k 30k 13.17
Rollins (ROL) 0.0 $390k 10k 39.09
Castle Biosciences (CSTL) 0.0 $385k 5.7k 67.24
Firstcash 0.0 $383k 5.5k 70.03
1life Healthcare 0.0 $383k 8.8k 43.65
Hillenbrand (HI) 0.0 $382k 9.6k 39.76
Aersale Corporation *w Exp 11/04/202 0.0 $372k 200k 1.86
China Petroleum & Chemical C Spon Adr H Shs 0.0 $371k 8.3k 44.54
Genpact SHS (G) 0.0 $370k 9.0k 41.34
Camtek Ord (CAMT) 0.0 $367k 17k 21.92
Nic 0.0 $365k 14k 25.85
NetScout Systems (NTCT) 0.0 $360k 13k 27.44
LHC 0.0 $356k 1.7k 213.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $351k 6.2k 56.49
FirstEnergy (FE) 0.0 $347k 11k 30.58
Varex Imaging (VREX) 0.0 $347k 21k 16.68
Granite Construction (GVA) 0.0 $337k 13k 26.71
Nv5 Holding (NVEE) 0.0 $336k 4.3k 78.80
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $328k 200k 1.64
Imax Corp Cad (IMAX) 0.0 $327k 18k 18.05
Cooper Tire & Rubber Company 0.0 $327k 8.1k 40.45
Momo Adr 0.0 $327k 23k 13.95
Clearway Energy CL C (CWEN) 0.0 $323k 10k 31.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $318k 2.9k 110.15
Ameresco Cl A (AMRC) 0.0 $318k 6.1k 52.30
The Aarons Company (AAN) 0.0 $318k 17k 18.94
Sony Corp Sponsored Adr (SONY) 0.0 $311k 3.1k 101.11
Pennymac Financial Services (PFSI) 0.0 $309k 4.7k 65.58
National Grid Sponsored Adr Ne (NGG) 0.0 $307k 5.2k 58.97
Enstar Group SHS (ESGR) 0.0 $300k 1.5k 204.92
Plantronics 0.0 $296k 11k 27.02
Viavi Solutions Inc equities (VIAV) 0.0 $290k 19k 14.96
National Instruments 0.0 $288k 6.6k 43.95
Inogen (INGN) 0.0 $282k 6.3k 44.68
Gogo (GOGO) 0.0 $276k 29k 9.64
CNA Financial Corporation (CNA) 0.0 $274k 7.0k 38.89
Kaman Corporation 0.0 $270k 4.7k 57.08
Ultra Clean Holdings (UCTT) 0.0 $270k 8.7k 31.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $267k 38k 7.06
Littelfuse (LFUS) 0.0 $265k 1.0k 254.81
Southern Copper Corporation (SCCO) 0.0 $263k 4.0k 65.15
Bristol-myers Squibb Right 99/99/9999 0.0 $262k 379k 0.69
Rogers Corporation (ROG) 0.0 $262k 1.7k 155.31
Tenneco Cl A Vtg Com Stk 0.0 $262k 25k 10.58
CorVel Corporation (CRVL) 0.0 $260k 2.5k 105.86
Commscope Hldg (COMM) 0.0 $260k 19k 13.39
Tivity Health 0.0 $259k 13k 19.60
Tootsie Roll Industries (TR) 0.0 $259k 8.7k 29.65
Trustmark Corporation (TRMK) 0.0 $258k 9.5k 27.28
Us Ecology 0.0 $258k 7.1k 36.34
ePlus (PLUS) 0.0 $257k 2.9k 87.98
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $253k 3.9k 65.21
Moog Cl A (MOG.A) 0.0 $252k 3.2k 79.17
Home BancShares (HOMB) 0.0 $250k 13k 19.50
WPP Adr (WPP) 0.0 $247k 4.6k 54.07
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $245k 25k 9.80
Triumph Ban (TFIN) 0.0 $245k 5.0k 48.54
Atlas Air Worldwide Hldgs In Com New 0.0 $244k 4.5k 54.53
Interface (TILE) 0.0 $244k 23k 10.52
Chesapeake Utilities Corporation (CPK) 0.0 $241k 2.2k 108.41
Asana Cl A (ASAN) 0.0 $240k 8.1k 29.51
Federal Signal Corporation (FSS) 0.0 $235k 7.1k 33.15
Executive Network Partnering Unit 99/99/9999 0.0 $230k 9.0k 25.54
Encore Capital (ECPG) 0.0 $228k 5.9k 38.91
Ethan Allen Interiors (ETD) 0.0 $226k 11k 20.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $223k 7.5k 29.79
California Water Service (CWT) 0.0 $216k 4.0k 53.96
AMN Healthcare Services (AMN) 0.0 $214k 3.1k 68.11
Ozon Hldgs Sponsored Ads 0.0 $212k 5.1k 41.41
Insight Enterprises (NSIT) 0.0 $206k 2.7k 76.16
Maxar Technologies 0.0 $205k 5.3k 38.54
Weibo Corp Sponsored Adr (WB) 0.0 $205k 5.0k 41.00
Appfolio Com Cl A (APPF) 0.0 $204k 1.1k 180.37
Southwest Gas Corporation (SWX) 0.0 $202k 3.3k 60.90
Imperial Oil Com New (IMO) 0.0 $197k 10k 19.04
Tegna (TGNA) 0.0 $191k 14k 13.93
Spartannash (SPTN) 0.0 $187k 11k 17.45
Brightcove (BCOV) 0.0 $186k 10k 18.45
Heartland Express (HTLD) 0.0 $184k 10k 18.14
Icici Bank Adr (IBN) 0.0 $177k 12k 14.90
Brf Sa Sponsored Adr (BRFS) 0.0 $165k 39k 4.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $165k 27k 6.10
Gopro Cl A (GPRO) 0.0 $160k 19k 8.26
Sorrento Therapeutics Com New (SRNE) 0.0 $144k 21k 6.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 29k 4.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $143k 14k 10.38
Northern Oil And Gas Inc Mn (NOG) 0.0 $143k 16k 8.74
Transocean Reg Shs (RIG) 0.0 $141k 61k 2.31
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $139k 17k 8.22
Best Sponsored Ads 0.0 $130k 64k 2.03
Orchid Is Cap 0.0 $130k 25k 5.23
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $116k 14k 8.61
Embraer Sponsored Ads (ERJ) 0.0 $114k 17k 6.78
Telefonica S A Sponsored Adr (TEF) 0.0 $104k 26k 4.04
Conduent Incorporate (CNDT) 0.0 $97k 20k 4.81
Neophotonics Corp 0.0 $93k 10k 9.11
Paratek Pharmaceuticals 0.0 $87k 14k 6.27
Banco Santander Adr (SAN) 0.0 $82k 27k 3.03
Aegon N V Ny Registry Shs 0.0 $81k 21k 3.93
Amyris Com New 0.0 $64k 10k 6.19
Micro Focus Intl Spon Adr New 0.0 $61k 11k 5.72
Limelight Networks 0.0 $44k 11k 3.99
Gannett (GCI) 0.0 $41k 12k 3.35