Balyasny Asset Management

Balyasny Asset Management as of March 31, 2021

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1600 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $409M 1.0M 396.30
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.0 $401M 5.3M 75.87
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $364M 1.6M 220.94
Wells Fargo & Company Put Option (WFC) 1.3 $259M 6.6M 39.07
Maxim Integrated Products 1.1 $214M 2.3M 91.37
Bank of America Corporation Call Option (BAC) 0.9 $180M 4.7M 38.69
Morgan Stanley Com New Call Option (MS) 0.8 $172M 2.2M 77.66
Bank of New York Mellon Corporation (BK) 0.8 $168M 3.6M 47.29
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.8 $168M 690k 243.55
Ishares Tr China Lg-cap Etf (FXI) 0.8 $165M 3.5M 46.66
Target Corporation (TGT) 0.8 $162M 819k 198.07
RealPage 0.7 $138M 1.6M 87.20
Coherent Put Option 0.7 $136M 539k 252.88
McDonald's Corporation Call Option (MCD) 0.7 $133M 595k 224.10
Intel Corporation Call Option (INTC) 0.7 $133M 2.1M 64.00
Xilinx 0.7 $133M 1.1M 123.90
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $130M 1.0M 130.05
Ihs Markit SHS 0.6 $129M 1.3M 96.78
Merck & Co (MRK) 0.6 $128M 1.7M 77.09
Amazon Call Option (AMZN) 0.6 $123M 40k 3094.00
Alexion Pharmaceuticals 0.6 $122M 800k 152.91
Visa Com Cl A Call Option (V) 0.6 $120M 569k 211.72
Slack Technologies Com Cl A 0.6 $119M 2.9M 40.63
Micron Technology Put Option (MU) 0.6 $113M 1.3M 88.21
Zoetis Cl A (ZTS) 0.6 $113M 715k 157.48
Canadian Natl Ry (CNI) 0.5 $109M 939k 115.98
Mastercard Incorporated Cl A (MA) 0.5 $107M 299k 356.05
Align Technology (ALGN) 0.5 $102M 188k 541.53
Intuitive Surgical Com New (ISRG) 0.5 $100M 135k 738.94
Gw Pharmaceuticals Ads 0.5 $99M 458k 216.90
Sun Communities (SUI) 0.5 $99M 660k 150.04
Autodesk (ADSK) 0.5 $97M 351k 277.15
Coca-Cola Company (KO) 0.5 $94M 1.8M 52.71
Charles Schwab Corporation (SCHW) 0.5 $92M 1.4M 65.18
Hartford Financial Services (HIG) 0.5 $92M 1.4M 66.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $92M 1.1M 87.18
Global Payments (GPN) 0.4 $86M 427k 201.58
Pulte (PHM) 0.4 $86M 1.6M 52.44
Varian Medical Systems 0.4 $84M 473k 176.53
Microsoft Corporation Call Option (MSFT) 0.4 $83M 354k 235.78
Activision Blizzard 0.4 $80M 861k 93.00
CoreLogic 0.4 $79M 996k 79.25
At&t Call Option (T) 0.4 $78M 2.6M 30.27
FedEx Corporation Call Option (FDX) 0.4 $77M 272k 284.00
Meritage Homes Corporation (MTH) 0.4 $77M 837k 91.92
Caesars Entertainment Put Option (CZR) 0.4 $75M 856k 87.45
Western Digital Call Option (WDC) 0.4 $74M 1.1M 66.75
Inphi Corporation 0.4 $73M 406k 178.41
Honeywell International (HON) 0.4 $72M 334k 217.07
Comcast Corp Cl A (CMCSA) 0.4 $72M 1.3M 54.11
Facebook Cl A (META) 0.4 $72M 245k 294.53
Lear Corp Com New (LEA) 0.4 $72M 398k 181.25
TransDigm Group Incorporated (TDG) 0.4 $72M 123k 587.92
M&T Bank Corporation Call Option (MTB) 0.3 $70M 464k 151.62
Five Below (FIVE) 0.3 $70M 368k 190.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $70M 114k 617.36
Adobe Systems Incorporated (ADBE) 0.3 $70M 147k 475.37
Square Cl A Call Option (SQ) 0.3 $69M 302k 227.05
American Express Company Put Option (AXP) 0.3 $68M 483k 141.44
Clorox Company Call Option (CLX) 0.3 $68M 353k 192.88
Intuit (INTU) 0.3 $67M 175k 383.06
Mettler-Toledo International (MTD) 0.3 $66M 57k 1155.69
Equitable Holdings (EQH) 0.3 $66M 2.0M 32.62
Emerson Electric (EMR) 0.3 $66M 726k 90.22
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $64M 784k 81.34
Medtronic SHS (MDT) 0.3 $64M 539k 118.13
Old Dominion Freight Line (ODFL) 0.3 $63M 263k 240.41
Vulcan Materials Company (VMC) 0.3 $63M 374k 168.75
Expedia Group Com New (EXPE) 0.3 $62M 361k 172.12
Us Bancorp Del Com New Call Option (USB) 0.3 $62M 1.1M 55.31
Carrier Global Corporation (CARR) 0.3 $60M 1.4M 42.22
Dick's Sporting Goods (DKS) 0.3 $60M 787k 76.15
Cnh Indl N V SHS (CNH) 0.3 $58M 3.7M 15.56
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $58M 1.5M 38.62
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.3 $58M 1.9M 29.86
Las Vegas Sands Call Option (LVS) 0.3 $57M 940k 60.76
TJX Companies (TJX) 0.3 $56M 846k 66.15
United Parcel Service CL B (UPS) 0.3 $55M 326k 169.99
Ingersoll Rand (IR) 0.3 $55M 1.1M 49.21
Ameriprise Financial (AMP) 0.3 $55M 234k 232.45
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $54M 1.0M 53.34
Monster Beverage Corp (MNST) 0.3 $53M 584k 91.09
Applied Materials Call Option (AMAT) 0.3 $53M 396k 133.60
Allegion Ord Shs (ALLE) 0.3 $53M 420k 125.62
Sotera Health (SHC) 0.3 $53M 2.1M 24.96
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $52M 437k 119.95
Lamb Weston Hldgs (LW) 0.3 $52M 669k 77.48
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $52M 471k 109.91
Nutrien (NTR) 0.3 $51M 947k 53.89
Danaher Corporation (DHR) 0.3 $51M 227k 225.08
Trip Com Group Ads Call Option (TCOM) 0.2 $50M 1.3M 39.63
Marvell Technology Group Ord Put Option 0.2 $50M 1.0M 48.98
Cme (CME) 0.2 $49M 240k 204.23
Extended Stay Amer Unit 99/99/9999b 0.2 $49M 2.5M 19.75
Xpo Logistics Inc equity (XPO) 0.2 $48M 391k 123.30
Envista Hldgs Corp (NVST) 0.2 $48M 1.2M 40.80
Waste Connections (WCN) 0.2 $48M 443k 107.98
Rexnord 0.2 $48M 1.0M 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $47M 153k 309.17
Draftkings Com Cl A Put Option 0.2 $47M 766k 61.33
Baker Hughes Company Cl A (BKR) 0.2 $47M 2.2M 21.61
Nrg Energy Com New Call Option (NRG) 0.2 $47M 1.2M 37.73
Oshkosh Corporation (OSK) 0.2 $47M 395k 118.66
Westlake Chemical Corporation (WLK) 0.2 $46M 521k 88.79
BlackRock (BLK) 0.2 $45M 59k 753.96
General Motors Company Call Option (GM) 0.2 $44M 772k 57.46
BP Sponsored Adr (BP) 0.2 $44M 1.8M 24.35
Tcf Financial Corp 0.2 $44M 949k 46.46
Bristol Myers Squibb Call Option (BMY) 0.2 $44M 698k 63.14
Discover Financial Services (DFS) 0.2 $44M 464k 94.99
AvalonBay Communities (AVB) 0.2 $44M 236k 184.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $43M 956k 45.39
Paycom Software (PAYC) 0.2 $43M 117k 370.06
Northrop Grumman Corporation (NOC) 0.2 $43M 132k 323.64
Cooper Cos Com New 0.2 $43M 111k 384.09
Synopsys (SNPS) 0.2 $42M 171k 247.78
Assurant (AIZ) 0.2 $42M 296k 141.77
Lennox International (LII) 0.2 $42M 133k 311.59
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.2 $41M 273k 150.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $41M 181k 226.74
Aon Shs Cl A (AON) 0.2 $41M 176k 230.11
Roper Industries (ROP) 0.2 $40M 100k 403.34
Key (KEY) 0.2 $40M 2.0M 19.98
Hess (HES) 0.2 $40M 559k 70.76
Match Group (MTCH) 0.2 $39M 281k 137.38
Athene Holding Cl A 0.2 $38M 762k 50.40
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $38M 176k 217.56
Glu Mobile 0.2 $38M 3.1M 12.48
Pluralsight Com Cl A 0.2 $38M 1.7M 22.34
Valero Energy Corporation Call Option (VLO) 0.2 $38M 527k 71.60
Zimmer Holdings (ZBH) 0.2 $37M 234k 160.08
Iac Interactive Ord 0.2 $37M 173k 216.31
Church & Dwight Call Option (CHD) 0.2 $37M 425k 87.36
Rh (RH) 0.2 $37M 62k 596.60
Steel Dynamics (STLD) 0.2 $36M 716k 50.76
Norfolk Southern (NSC) 0.2 $36M 135k 268.52
Store Capital Corp reit 0.2 $36M 1.1M 33.50
Palo Alto Networks (PANW) 0.2 $36M 112k 322.06
Moderna Put Option (MRNA) 0.2 $36M 273k 130.95
Ventas (VTR) 0.2 $36M 668k 53.34
Catalent Call Option (CTLT) 0.2 $36M 337k 105.31
M/I Homes (MHO) 0.2 $35M 598k 59.07
Rush Street Interactive (RSI) 0.2 $35M 2.2M 16.34
Pra Health Sciences 0.2 $35M 230k 153.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $35M 546k 64.03
Comerica Incorporated (CMA) 0.2 $35M 486k 71.74
Cisco Systems (CSCO) 0.2 $35M 672k 51.71
Walt Disney Company (DIS) 0.2 $35M 187k 184.52
General Electric Company Call Option 0.2 $34M 2.6M 13.13
EXACT Sciences Corporation (EXAS) 0.2 $34M 257k 131.78
Kla Corp Com New (KLAC) 0.2 $34M 103k 330.40
Elanco Animal Health Call Option (ELAN) 0.2 $34M 1.1M 29.45
Best Buy (BBY) 0.2 $33M 291k 114.81
Rocket Cos Com Cl A Put Option (RKT) 0.2 $33M 1.4M 23.09
Ii-vi 0.2 $33M 480k 68.37
Te Connectivity Reg Shs (TEL) 0.2 $33M 254k 129.11
Johnson & Johnson (JNJ) 0.2 $33M 199k 164.35
Biogen Idec Call Option (BIIB) 0.2 $32M 116k 279.77
Hasbro (HAS) 0.2 $32M 330k 96.12
Floor & Decor Hldgs Cl A (FND) 0.2 $32M 331k 95.48
Life Storage Inc reit 0.2 $32M 367k 85.95
EastGroup Properties (EGP) 0.2 $31M 219k 143.28
Saia (SAIA) 0.2 $31M 135k 230.58
Gap Call Option (GAP) 0.2 $31M 1.0M 29.78
Servicenow (NOW) 0.2 $31M 62k 500.11
Pilgrim's Pride Corporation (PPC) 0.2 $31M 1.3M 23.79
Ralph Lauren Corp Cl A (RL) 0.2 $31M 249k 123.16
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $30M 101k 300.00
Host Hotels & Resorts (HST) 0.1 $30M 1.8M 16.85
Atlassian Corp Cl A 0.1 $30M 144k 210.76
Air Products & Chemicals Call Option (APD) 0.1 $30M 108k 281.34
Diversey Hldgs Ord Shs 0.1 $30M 2.1M 14.71
Microchip Technology (MCHP) 0.1 $30M 194k 155.22
Progressive Corporation (PGR) 0.1 $30M 314k 95.61
First Horizon National Corporation (FHN) 0.1 $30M 1.8M 16.91
Black Knight 0.1 $30M 399k 73.99
Builders FirstSource (BLDR) 0.1 $30M 635k 46.37
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $29M 208k 141.19
Talend S A Ads 0.1 $29M 462k 63.64
Repligen Corporation (RGEN) 0.1 $29M 151k 194.41
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $29M 50k 587.00
Barrick Gold Corp (GOLD) 0.1 $29M 1.5M 19.80
Twilio Cl A (TWLO) 0.1 $29M 84k 340.75
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $29M 179k 159.96
Qts Rlty Tr Com Cl A 0.1 $29M 459k 62.04
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 228k 124.77
Simon Property (SPG) 0.1 $28M 250k 113.77
Signature Bank Put Option (SBNY) 0.1 $28M 125k 226.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 559k 50.40
Cannae Holdings (CNNE) 0.1 $28M 710k 39.62
Automatic Data Processing (ADP) 0.1 $28M 148k 188.47
Liberty Media Corp Del Com C Siriusxm 0.1 $28M 629k 44.11
Ross Stores (ROST) 0.1 $28M 230k 119.91
Henry Schein (HSIC) 0.1 $27M 396k 69.24
International Flavors & Fragrances (IFF) 0.1 $27M 195k 139.61
Stag Industrial (STAG) 0.1 $27M 808k 33.61
Darling International (DAR) 0.1 $27M 369k 73.58
Abercrombie & Fitch Cl A (ANF) 0.1 $27M 791k 34.31
Packaging Corporation of America (PKG) 0.1 $27M 200k 134.48
Hubspot (HUBS) 0.1 $27M 59k 454.21
Sanderson Farms 0.1 $27M 170k 155.78
Kohl's Corporation (KSS) 0.1 $27M 445k 59.61
Kansas City Southern Com New Call Option 0.1 $26M 100k 263.92
Caredx (CDNA) 0.1 $26M 384k 68.09
Suncor Energy (SU) 0.1 $26M 1.2M 20.90
Boeing Company (BA) 0.1 $26M 102k 254.72
Kkr & Co (KKR) 0.1 $26M 533k 48.85
eBay Put Option (EBAY) 0.1 $26M 425k 61.24
Brightsphere Investment Group Call Option (BSIG) 0.1 $26M 1.3M 20.38
Under Armour CL C (UA) 0.1 $26M 1.4M 18.46
Metropcs Communications (TMUS) 0.1 $26M 205k 125.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $26M 765k 33.45
Anaplan Call Option 0.1 $25M 472k 53.84
Spirit Rlty Cap Com New 0.1 $25M 595k 42.50
Royal Dutch Shell Spons Adr A 0.1 $25M 641k 39.21
HMS Holdings 0.1 $25M 677k 36.98
Smucker J M Com New (SJM) 0.1 $25M 197k 126.53
Howmet Aerospace (HWM) 0.1 $25M 776k 32.13
stock Call Option 0.1 $25M 184k 135.47
Liberty Media Corp Del Com A Siriusxm 0.1 $25M 564k 44.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $25M 1.4M 17.37
Jeld-wen Hldg (JELD) 0.1 $25M 895k 27.69
Copa Holdings Sa Cl A (CPA) 0.1 $25M 306k 80.79
Nevro (NVRO) 0.1 $25M 177k 139.50
Abiomed 0.1 $25M 77k 318.73
PacWest Ban 0.1 $25M 646k 38.15
Twitter 0.1 $25M 387k 63.63
Cyberark Software SHS (CYBR) 0.1 $25M 190k 129.34
Motorola Solutions Com New (MSI) 0.1 $24M 130k 188.05
Macquarie Infrastructure Company 0.1 $24M 765k 31.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $24M 272k 89.21
O'reilly Automotive (ORLY) 0.1 $24M 48k 507.25
Pandion Therapeutics 0.1 $24M 402k 60.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $24M 823k 29.17
Devon Energy Corporation (DVN) 0.1 $24M 1.1M 21.85
Genuine Parts Company (GPC) 0.1 $24M 207k 115.59
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $24M 302k 78.12
Axonics Modulation Technolog (AXNX) 0.1 $23M 390k 59.89
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 1.2M 20.00
Gilead Sciences (GILD) 0.1 $23M 361k 64.63
Performance Food (PFGC) 0.1 $23M 404k 57.61
Dana Holding Corporation (DAN) 0.1 $23M 953k 24.33
Encompass Health Corp Call Option (EHC) 0.1 $23M 279k 81.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 142k 160.25
Cleveland-cliffs (CLF) 0.1 $23M 1.1M 20.11
Lyft Cl A Com (LYFT) 0.1 $23M 358k 63.18
Natera (NTRA) 0.1 $23M 222k 101.54
Paramount Group Inc reit (PGRE) 0.1 $23M 2.2M 10.13
Cubic Corporation 0.1 $23M 301k 74.57
Wix SHS (WIX) 0.1 $23M 81k 279.23
Interpublic Group of Companies (IPG) 0.1 $22M 765k 29.20
Nordson Corporation (NDSN) 0.1 $22M 112k 198.68
Hp Call Option (HPQ) 0.1 $22M 701k 31.75
Cyrusone 0.1 $22M 327k 67.72
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $22M 910k 24.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 121k 182.51
Reata Pharmaceuticals Cl A 0.1 $22M 221k 99.70
Livanova SHS (LIVN) 0.1 $22M 296k 73.73
Lincoln National Corporation (LNC) 0.1 $22M 350k 62.27
News Corp Cl A (NWSA) 0.1 $22M 851k 25.43
Pagseguro Digital Com Cl A (PAGS) 0.1 $22M 466k 46.30
Voya Financial (VOYA) 0.1 $22M 338k 63.64
Select Sector Spdr Tr Energy (XLE) 0.1 $22M 439k 49.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $22M 631k 34.06
Marathon Oil Corporation (MRO) 0.1 $21M 2.0M 10.68
Cooper Tire & Rubber Company 0.1 $21M 382k 55.98
Site Centers Corp (SITC) 0.1 $21M 1.6M 13.56
Cit Group Com New 0.1 $21M 414k 51.51
Embraer Sponsored Ads Call Option (ERJ) 0.1 $21M 1.5M 14.01
Wintrust Financial Corporation Put Option (WTFC) 0.1 $21M 280k 75.80
ACI Worldwide Put Option (ACIW) 0.1 $21M 558k 38.05
Hershey Company (HSY) 0.1 $21M 133k 158.16
Vontier Corporation (VNT) 0.1 $21M 695k 30.27
Seagen Call Option 0.1 $21M 151k 138.87
Outfront Media (OUT) 0.1 $21M 954k 21.83
Kulicke and Soffa Industries (KLIC) 0.1 $21M 423k 49.11
Spotify Technology S A SHS (SPOT) 0.1 $21M 77k 267.95
Rapid7 (RPD) 0.1 $21M 276k 74.61
Six Flags Entertainment (SIX) 0.1 $21M 441k 46.47
Pepsi (PEP) 0.1 $20M 144k 141.45
Crocs (CROX) 0.1 $20M 253k 80.45
Papa John's Int'l (PZZA) 0.1 $20M 229k 88.64
Globus Med Cl A (GMED) 0.1 $20M 328k 61.67
Amphenol Corp Cl A (APH) 0.1 $20M 305k 65.97
International Business Machines Put Option (IBM) 0.1 $20M 150k 133.26
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $20M 2.0M 9.97
American Financial (AFG) 0.1 $20M 173k 114.10
Yandex N V Shs Class A (YNDX) 0.1 $20M 308k 64.06
Barclays Bank Ipth Sr B S&p 0.1 $20M 1.7M 11.40
Beyond Meat Put Option (BYND) 0.1 $20M 150k 130.12
Roku Com Cl A (ROKU) 0.1 $20M 60k 325.78
MasTec (MTZ) 0.1 $20M 208k 93.70
West Fraser Timb (WFG) 0.1 $19M 270k 71.95
Skechers U S A Cl A (SKX) 0.1 $19M 464k 41.71
Sarepta Therapeutics (SRPT) 0.1 $19M 259k 74.52
4068594 Enphase Energy Call Option (ENPH) 0.1 $19M 118k 162.20
Ryder System (R) 0.1 $19M 253k 75.65
Tractor Supply Company (TSCO) 0.1 $19M 108k 177.08
Snowflake Cl A (SNOW) 0.1 $19M 83k 229.28
Qiagen Nv Shs New 0.1 $19M 388k 48.69
Wheaton Precious Metals Corp (WPM) 0.1 $19M 494k 38.21
Thermo Fisher Scientific (TMO) 0.1 $19M 41k 456.38
Linde SHS 0.1 $19M 66k 280.15
Overstock (BYON) 0.1 $19M 280k 66.26
Biontech Se Sponsored Ads Put Option (BNTX) 0.1 $19M 169k 109.19
Alleghany Corporation 0.1 $18M 29k 626.29
JetBlue Airways Corporation (JBLU) 0.1 $18M 886k 20.34
Netflix (NFLX) 0.1 $18M 35k 521.65
Smiledirectclub Cl A Com (SDCCQ) 0.1 $18M 1.7M 10.31
NuVasive 0.1 $18M 271k 65.56
Pfizer Call Option (PFE) 0.1 $18M 490k 36.23
Uber Technologies (UBER) 0.1 $18M 326k 54.51
Tradeweb Mkts Cl A (TW) 0.1 $18M 237k 74.00
Domo Com Cl B (DOMO) 0.1 $18M 310k 56.29
Steven Madden (SHOO) 0.1 $17M 467k 37.26
Omega Healthcare Investors (OHI) 0.1 $17M 471k 36.63
Alkermes SHS Call Option (ALKS) 0.1 $17M 922k 18.68
Quanta Services (PWR) 0.1 $17M 194k 87.98
Generac Holdings (GNRC) 0.1 $17M 52k 327.44
Woodward Governor Company (WWD) 0.1 $17M 140k 120.63
BRP Com Sun Vtg (DOOO) 0.1 $17M 194k 86.72
Qorvo (QRVO) 0.1 $17M 92k 182.70
Brown & Brown (BRO) 0.1 $17M 367k 45.71
Mack-Cali Realty (VRE) 0.1 $17M 1.1M 15.48
Scp & Co Healthcare Acqustn Com Cl A 0.1 $17M 1.7M 9.61
Jaws Acquisition Corp SHS 0.1 $17M 1.3M 13.25
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $17M 466k 35.64
Array Technologies Com Shs (ARRY) 0.1 $17M 556k 29.82
Bausch Health Companies Put Option (BHC) 0.1 $17M 520k 31.74
Vroom Call Option 0.1 $17M 424k 38.92
Boingo Wireless 0.1 $16M 1.2M 14.07
Children's Place Retail Stores (PLCE) 0.1 $16M 234k 69.70
Gores Hldgs V Com Cl A 0.1 $16M 1.6M 9.98
Chesapeake Energy Corp (CHK) 0.1 $16M 372k 43.39
CONMED Corporation (CNMD) 0.1 $16M 123k 130.59
Campbell Soup Company (CPB) 0.1 $16M 320k 50.27
Spartan Acquisition Cl A Ord 0.1 $16M 1.5M 10.46
Insulet Corporation (PODD) 0.1 $16M 61k 260.91
CarMax (KMX) 0.1 $16M 121k 132.66
Imperial Oil Com New (IMO) 0.1 $16M 659k 24.22
Travelers Companies (TRV) 0.1 $16M 106k 150.40
Carter's (CRI) 0.1 $16M 179k 88.93
Ortho Clinical Diagnostics H Ord Shs 0.1 $16M 823k 19.30
American Homes 4 Rent Cl A (AMH) 0.1 $16M 476k 33.34
Icon SHS Call Option (ICLR) 0.1 $16M 80k 196.38
Brixmor Prty (BRX) 0.1 $16M 775k 20.23
International Bancshares Corporation (IBOC) 0.1 $16M 337k 46.42
Luminex Corporation 0.1 $16M 487k 31.90
Marathon Petroleum Corp (MPC) 0.1 $16M 289k 53.49
New York Community Ban Call Option 0.1 $15M 1.2M 12.62
Douyu Intl Hldgs Sponsored Ads 0.1 $15M 1.5M 10.41
Shift4 Pmts Cl A (FOUR) 0.1 $15M 188k 82.01
Sabra Health Care REIT (SBRA) 0.1 $15M 888k 17.36
Sba Communications Corp Cl A (SBAC) 0.1 $15M 56k 277.56
Exelixis (EXEL) 0.1 $15M 679k 22.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $15M 244k 62.85
Cheniere Energy Com New (LNG) 0.1 $15M 213k 72.01
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $15M 200k 76.35
FLIR Systems 0.1 $15M 270k 56.47
Airbnb Com Cl A (ABNB) 0.1 $15M 81k 187.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 85k 179.04
Investors Ban 0.1 $15M 1.0M 14.69
Syneos Health Cl A 0.1 $15M 196k 75.85
Callaway Golf Company (MODG) 0.1 $15M 548k 26.75
AmerisourceBergen (COR) 0.1 $15M 123k 118.07
Teladoc (TDOC) 0.1 $15M 80k 181.75
Sunrun (RUN) 0.1 $15M 240k 60.48
United Rentals (URI) 0.1 $15M 44k 329.32
Fisker Cl A Com Stk (FSRNQ) 0.1 $15M 839k 17.22
Sea Sponsord Ads (SE) 0.1 $14M 65k 223.23
Equifax (EFX) 0.1 $14M 79k 181.13
Virtu Finl Cl A (VIRT) 0.1 $14M 456k 31.05
Nanostring Technologies (NSTGQ) 0.1 $14M 215k 65.71
L3harris Technologies (LHX) 0.1 $14M 69k 202.69
Ubiquiti Put Option (UI) 0.1 $14M 47k 298.30
Discovery Com Ser A 0.1 $14M 319k 43.46
Vail Resorts (MTN) 0.1 $14M 47k 291.65
GDS HLDGS Sponsored Ads (GDS) 0.1 $14M 169k 81.09
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $14M 100k 135.45
Boyd Gaming Corporation (BYD) 0.1 $14M 229k 58.96
Churchill Downs (CHDN) 0.1 $14M 59k 227.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $13M 1.1M 11.86
Reinsurance Grp Of America I Com New (RGA) 0.1 $13M 106k 126.05
Texas Capital Bancshares Call Option (TCBI) 0.1 $13M 188k 70.91
Consolidated Edison (ED) 0.1 $13M 178k 74.80
Macerich Company (MAC) 0.1 $13M 1.1M 11.70
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.1 $13M 1.9M 6.97
Rlj Lodging Trust (RLJ) 0.1 $13M 849k 15.48
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $13M 175k 74.53
Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 75k 174.18
Trinseo S A SHS 0.1 $13M 204k 63.67
PG&E Corporation Put Option (PCG) 0.1 $13M 1.1M 11.71
Sterling Bancorp 0.1 $13M 562k 23.02
Qualcomm Put Option (QCOM) 0.1 $13M 98k 132.59
Duckhorn Portfolio (NAPA) 0.1 $13M 770k 16.78
First Solar (FSLR) 0.1 $13M 147k 87.29
Physicians Realty Trust 0.1 $13M 723k 17.67
Q2 Holdings (QTWO) 0.1 $13M 127k 100.20
Encana Corporation (OVV) 0.1 $13M 532k 23.82
Loews Corporation (L) 0.1 $13M 247k 51.28
Growgeneration Corp (GRWG) 0.1 $13M 254k 49.69
Xpeng Ads (XPEV) 0.1 $13M 344k 36.51
KB Home (KBH) 0.1 $13M 269k 46.53
Verisk Analytics (VRSK) 0.1 $12M 69k 176.68
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $12M 1.2M 9.96
MFA Mortgage Investments 0.1 $12M 3.0M 4.07
Merit Medical Systems (MMSI) 0.1 $12M 203k 59.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $12M 461k 26.33
Tronox Holdings SHS (TROX) 0.1 $12M 663k 18.30
Columbia Ppty Tr Com New 0.1 $12M 709k 17.10
Graham Hldgs Com Cl B (GHC) 0.1 $12M 22k 562.43
Live Nation Entertainment (LYV) 0.1 $12M 142k 84.65
Medical Properties Trust (MPW) 0.1 $12M 565k 21.28
Continental Resources 0.1 $12M 458k 25.87
Big Lots (BIGGQ) 0.1 $12M 173k 68.30
Advanced Micro Devices Put Option (AMD) 0.1 $12M 150k 78.50
Retail Opportunity Investments (ROIC) 0.1 $12M 741k 15.87
Topbuild (BLD) 0.1 $12M 56k 209.42
Healthcare Tr Amer Cl A New 0.1 $12M 424k 27.58
Mgm Growth Pptys Cl A Com 0.1 $12M 358k 32.62
Boston Private Financial Holdings 0.1 $12M 872k 13.32
Azek Cl A (AZEK) 0.1 $12M 273k 42.05
Nortonlifelock (GEN) 0.1 $12M 539k 21.26
Graftech International (EAF) 0.1 $11M 936k 12.23
Viatris (VTRS) 0.1 $11M 817k 13.97
First Industrial Realty Trust (FR) 0.1 $11M 249k 45.79
GenMark Diagnostics 0.1 $11M 477k 23.90
Booking Holdings (BKNG) 0.1 $11M 4.9k 2329.91
Jbg Smith Properties (JBGS) 0.1 $11M 355k 31.79
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $11M 160k 70.37
ICU Medical, Incorporated (ICUI) 0.1 $11M 55k 205.44
Installed Bldg Prods (IBP) 0.1 $11M 102k 110.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 108k 104.05
Knowles (KN) 0.1 $11M 535k 20.92
21vianet Group Sponsored Ads A (VNET) 0.1 $11M 346k 32.30
Ametek (AME) 0.1 $11M 87k 127.74
Paya Holdings Com Cl A 0.1 $11M 1.0M 10.96
Viacomcbs CL B Call Option (PARA) 0.1 $11M 245k 45.10
Middleby Corporation (MIDD) 0.1 $11M 67k 165.74
Crown Holdings (CCK) 0.1 $11M 113k 97.04
Jack Henry & Associates (JKHY) 0.1 $11M 72k 151.72
Range Resources (RRC) 0.1 $11M 1.1M 10.33
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $11M 272k 39.92
Textron (TXT) 0.1 $11M 193k 56.08
Pinterest Cl A Call Option (PINS) 0.1 $11M 146k 74.03
Eaton Corp SHS (ETN) 0.1 $11M 78k 138.28
Amgen (AMGN) 0.1 $11M 43k 248.80
Southern Company (SO) 0.1 $11M 172k 62.16
Fintech Acquisition Corp Iv Cl A 0.1 $11M 957k 11.18
Lauder Estee Cos Cl A (EL) 0.1 $11M 37k 290.86
salesforce Call Option (CRM) 0.1 $11M 50k 211.88
Ts Innovation Acquisitn Corp Com Cl A 0.1 $11M 972k 10.86
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $11M 391k 26.92
Oracle Corporation Put Option (ORCL) 0.1 $11M 150k 70.17
Wp Carey (WPC) 0.1 $10M 146k 70.76
Equinor Asa Sponsored Adr (EQNR) 0.1 $10M 529k 19.46
Virtus Investment Partners (VRTS) 0.1 $10M 44k 235.50
Arcosa (ACA) 0.1 $10M 158k 65.09
Alaska Air (ALK) 0.1 $10M 148k 69.21
Cal Maine Foods Com New (CALM) 0.1 $10M 266k 38.42
Applied Industrial Technologies (AIT) 0.0 $10M 110k 91.17
Concentrix Corp (CNXC) 0.0 $10M 67k 149.72
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $10M 1.0M 10.04
E2open Parent Holdings Com Cl A (ETWO) 0.0 $10M 1.0M 9.96
Silvergate Cap Corp Cl A Put Option 0.0 $10M 70k 142.17
Golden Nugget Online Gamin Com Cl A 0.0 $9.8M 729k 13.50
Fifth Third Ban Put Option (FITB) 0.0 $9.8M 263k 37.45
M/a (MTSI) 0.0 $9.8M 169k 58.01
Sap Se Spon Adr (SAP) 0.0 $9.8M 80k 122.78
Energizer Holdings (ENR) 0.0 $9.8M 206k 47.46
Telos Corp Md (TLS) 0.0 $9.8M 257k 37.92
FirstEnergy (FE) 0.0 $9.8M 281k 34.69
Ladder Cap Corp Cl A (LADR) 0.0 $9.7M 826k 11.80
Coca Cola European Partners SHS (CCEP) 0.0 $9.7M 185k 52.16
Nic 0.0 $9.6M 284k 33.93
Lendingclub Corp Com New (LC) 0.0 $9.6M 579k 16.52
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $9.5M 73k 129.64
American Electric Power Company (AEP) 0.0 $9.5M 112k 84.70
Hancock Holding Company (HWC) 0.0 $9.5M 225k 42.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.4M 232k 40.66
Acuity Brands (AYI) 0.0 $9.3M 56k 165.00
Williams Companies (WMB) 0.0 $9.3M 392k 23.69
Cimarex Energy 0.0 $9.2M 156k 59.39
Cubesmart (CUBE) 0.0 $9.2M 243k 37.83
Sirius Xm Holdings Call Option (SIRI) 0.0 $9.1M 1.5M 6.09
Cognex Corporation (CGNX) 0.0 $9.0M 109k 82.99
John Bean Technologies Corporation (JBT) 0.0 $9.0M 68k 133.34
Bloomin Brands (BLMN) 0.0 $9.0M 332k 27.05
Enel Americas S A Sponsored Adr 0.0 $9.0M 1.1M 8.48
Boston Properties (BXP) 0.0 $9.0M 89k 101.26
Apartment Income Reit Corp (AIRC) 0.0 $8.9M 208k 42.76
ON Semiconductor (ON) 0.0 $8.8M 212k 41.61
Alamos Gold Com Cl A (AGI) 0.0 $8.8M 1.1M 7.81
Seagate Technology SHS Put Option 0.0 $8.7M 114k 76.75
Olin Corp Com Par $1 Put Option (OLN) 0.0 $8.7M 230k 37.97
Allstate Corporation Call Option (ALL) 0.0 $8.7M 76k 114.90
La-Z-Boy Incorporated (LZB) 0.0 $8.7M 205k 42.48
Roblox Corp Cl A (RBLX) 0.0 $8.7M 134k 64.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $8.6M 772k 11.20
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.6M 142k 60.81
Humana (HUM) 0.0 $8.6M 21k 419.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.6M 26k 330.18
Sensient Technologies Corporation (SXT) 0.0 $8.6M 110k 78.00
Parker-Hannifin Corporation (PH) 0.0 $8.6M 27k 315.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.5M 4.1k 2062.48
Verint Systems (VRNT) 0.0 $8.5M 186k 45.49
Novavax Com New (NVAX) 0.0 $8.5M 47k 181.31
Chatham Lodging Trust (CLDT) 0.0 $8.4M 641k 13.16
Cdw (CDW) 0.0 $8.4M 51k 165.74
Barclays Adr (BCS) 0.0 $8.4M 820k 10.23
Santander Consumer Usa 0.0 $8.4M 310k 27.06
Equitrans Midstream Corp (ETRN) 0.0 $8.4M 1.0M 8.16
IPG Photonics Corporation (IPGP) 0.0 $8.4M 40k 210.94
Leslies (LESL) 0.0 $8.3M 341k 24.49
Burlington Stores (BURL) 0.0 $8.3M 28k 298.81
East West Ban (EWBC) 0.0 $8.3M 112k 73.80
Shockwave Med 0.0 $8.3M 64k 130.25
Western Alliance Bancorporation Put Option (WAL) 0.0 $8.3M 88k 94.45
Everest Re Group (EG) 0.0 $8.3M 33k 247.82
CNA Financial Corporation (CNA) 0.0 $8.2M 184k 44.63
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $8.0M 800k 10.06
Hayward Hldgs (HAYW) 0.0 $8.0M 475k 16.88
Tesla Motors Call Option (TSLA) 0.0 $8.0M 12k 667.92
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0M 285k 28.08
Scorpio Tankers SHS (STNG) 0.0 $7.9M 429k 18.46
Colgate-Palmolive Company Call Option (CL) 0.0 $7.9M 100k 78.83
Irhythm Technologies (IRTC) 0.0 $7.8M 56k 138.87
Associated Banc- (ASB) 0.0 $7.7M 363k 21.34
Kinross Gold Corp (KGC) 0.0 $7.7M 1.2M 6.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.7M 116k 66.32
Adient Ord Shs (ADNT) 0.0 $7.6M 172k 44.20
MGM Resorts International. Call Option (MGM) 0.0 $7.6M 200k 37.99
Euronet Worldwide (EEFT) 0.0 $7.6M 55k 138.30
Cohen & Steers (CNS) 0.0 $7.5M 115k 65.33
Geo Group Inc/the reit (GEO) 0.0 $7.5M 968k 7.76
Cdk Global Inc equities 0.0 $7.5M 139k 54.06
Viad Corp Com New (VVI) 0.0 $7.5M 179k 41.75
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $7.4M 750k 9.90
Burgundy Technology Acqu Cor Cl A 0.0 $7.4M 748k 9.89
Newmark Group Cl A (NMRK) 0.0 $7.4M 736k 10.00
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $7.3M 442k 16.62
Sunnova Energy International (NOVA) 0.0 $7.3M 179k 40.82
SVB Financial (SIVBQ) 0.0 $7.3M 15k 493.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.2M 137k 53.07
eHealth (EHTH) 0.0 $7.2M 100k 72.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.2M 260k 27.75
Scotts Miracle-gro Cl A (SMG) 0.0 $7.2M 29k 244.98
Selective Insurance (SIGI) 0.0 $7.2M 99k 72.54
Ping Identity Hldg Corp 0.0 $7.2M 326k 21.93
Neogenomics Com New (NEO) 0.0 $7.1M 147k 48.23
Perrigo SHS (PRGO) 0.0 $7.0M 174k 40.47
Cincinnati Bell Com New 0.0 $7.0M 457k 15.35
W.R. Berkley Corporation (WRB) 0.0 $7.0M 93k 75.35
Liveramp Holdings (RAMP) 0.0 $6.9M 133k 51.88
NetApp (NTAP) 0.0 $6.9M 95k 72.67
Lumentum Hldgs (LITE) 0.0 $6.9M 75k 91.35
Apple Hospitality Reit Com New (APLE) 0.0 $6.9M 471k 14.57
Lux Health Tech Acquisition Com Cl A 0.0 $6.9M 668k 10.27
Shoe Carnival (SCVL) 0.0 $6.8M 110k 61.88
AECOM Technology Corporation (ACM) 0.0 $6.8M 106k 64.11
Nielsen Hldgs Shs Eur 0.0 $6.7M 268k 25.15
New Oriental Ed & Technology Spon Adr 0.0 $6.7M 481k 14.00
Ww Intl (WW) 0.0 $6.7M 214k 31.28
Avantor (AVTR) 0.0 $6.7M 231k 28.93
Wynn Resorts (WYNN) 0.0 $6.7M 53k 125.36
Columbia Sportswear Company (COLM) 0.0 $6.6M 63k 105.63
At Home Group 0.0 $6.6M 231k 28.70
DaVita (DVA) 0.0 $6.6M 61k 107.78
Kraft Heinz (KHC) 0.0 $6.6M 164k 40.00
Lpl Financial Holdings Put Option (LPLA) 0.0 $6.6M 46k 142.16
Chemours (CC) 0.0 $6.5M 235k 27.91
Kraton Performance Polymers 0.0 $6.5M 178k 36.59
Myriad Genetics (MYGN) 0.0 $6.5M 214k 30.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 74k 87.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.4M 315k 20.49
PerkinElmer (RVTY) 0.0 $6.3M 49k 128.30
Renewable Energy Group Com New 0.0 $6.3M 96k 66.04
Gopro Cl A (GPRO) 0.0 $6.3M 542k 11.64
Axis Cap Hldgs SHS (AXS) 0.0 $6.3M 127k 49.57
Exelon Corporation (EXC) 0.0 $6.3M 144k 43.74
Gsx Techedu Sponsored Ads Call Option (GOTU) 0.0 $6.3M 186k 33.88
Intersect Ent 0.0 $6.3M 300k 20.88
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $6.2M 163k 38.33
Total Se Sponsored Ads (TTE) 0.0 $6.2M 134k 46.54
Buckle (BKE) 0.0 $6.2M 158k 39.28
Berry Plastics (BERY) 0.0 $6.2M 101k 61.40
Digitalocean Hldgs (DOCN) 0.0 $6.2M 147k 42.13
Denbury 0.0 $6.2M 129k 47.89
Yum China Holdings (YUMC) 0.0 $6.2M 104k 59.21
Tripadvisor (TRIP) 0.0 $6.2M 115k 53.79
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $6.1M 575k 10.69
Macy's (M) 0.0 $6.1M 379k 16.19
General Mills Put Option (GIS) 0.0 $6.1M 100k 61.32
Ferrari Nv Ord (RACE) 0.0 $6.1M 29k 209.27
Horizon Therapeutics Pub L SHS 0.0 $6.1M 66k 92.04
Eagle Materials (EXP) 0.0 $6.1M 45k 134.42
Emcor (EME) 0.0 $6.1M 54k 112.17
Liberty Media Corp Del Com C Braves Grp 0.0 $6.1M 218k 27.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0M 85k 70.72
CNO Financial (CNO) 0.0 $6.0M 245k 24.29
First Midwest Ban 0.0 $6.0M 272k 21.91
Hilton Grand Vacations (HGV) 0.0 $5.9M 157k 37.49
Radian (RDN) 0.0 $5.9M 253k 23.25
Contextlogic Com Cl A 0.0 $5.9M 371k 15.80
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $5.8M 240k 24.25
Caterpillar Put Option (CAT) 0.0 $5.8M 25k 231.88
Marlin Technology Corp Cl A Shs 0.0 $5.8M 600k 9.60
Healthcare Services (HCSG) 0.0 $5.7M 205k 28.03
Community Healthcare Tr (CHCT) 0.0 $5.7M 124k 46.12
Atlas Air Worldwide Hldgs In Com New 0.0 $5.7M 94k 60.44
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.7M 166k 34.33
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $5.6M 514k 10.98
iRobot Corporation (IRBT) 0.0 $5.6M 46k 122.18
Grocery Outlet Hldg Corp (GO) 0.0 $5.6M 152k 36.89
Artius Acquisition Com Cl A 0.0 $5.6M 555k 10.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.6M 60k 93.28
Exxon Mobil Corporation Call Option (XOM) 0.0 $5.6M 100k 55.83
Capital One Financial Put Option (COF) 0.0 $5.6M 44k 127.23
Lithia Mtrs Cl A (LAD) 0.0 $5.6M 14k 390.09
Dominion Resources (D) 0.0 $5.5M 73k 75.96
Rite Aid Corporation (RADCQ) 0.0 $5.5M 270k 20.46
Revolution Medicines (RVMD) 0.0 $5.5M 120k 45.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.5M 79k 69.09
Assured Guaranty (AGO) 0.0 $5.5M 129k 42.28
Foley Trasimene Acquistn Cor Com Cl A 0.0 $5.4M 543k 10.04
Revolve Group Cl A (RVLV) 0.0 $5.4M 121k 44.93
Cardtronics Shs Cl A 0.0 $5.4M 138k 38.80
Insu Acquisition Corp Iii Com Cl A 0.0 $5.4M 539k 9.95
Imax Corp Cad (IMAX) 0.0 $5.4M 266k 20.10
Iovance Biotherapeutics (IOVA) 0.0 $5.3M 167k 31.66
Public Service Enterprise (PEG) 0.0 $5.3M 88k 60.20
Yatsen Hldg Ads 0.0 $5.3M 428k 12.35
Galapagos Nv Spon Adr (GLPG) 0.0 $5.3M 68k 77.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 108k 47.90
Zix Corporation 0.0 $5.2M 684k 7.55
Enstar Group SHS (ESGR) 0.0 $5.1M 21k 246.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.1M 75k 68.31
Yeti Hldgs (YETI) 0.0 $5.1M 71k 72.22
Cameco Corporation (CCJ) 0.0 $5.1M 308k 16.61
First Financial Bankshares (FFIN) 0.0 $5.1M 109k 46.73
DineEquity (DIN) 0.0 $5.1M 57k 90.03
Cnx Resources Corporation (CNX) 0.0 $5.1M 346k 14.70
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $5.1M 500k 10.15
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $5.1M 500k 10.12
Axogen (AXGN) 0.0 $5.0M 249k 20.26
Silk Road Medical Inc Common 0.0 $5.0M 100k 50.65
Rayonier (RYN) 0.0 $5.0M 156k 32.25
Four Corners Ppty Tr (FCPT) 0.0 $5.0M 183k 27.40
Nice Sponsored Adr (NICE) 0.0 $5.0M 23k 217.99
Kellogg Company (K) 0.0 $5.0M 79k 63.30
Root Com Cl A 0.0 $5.0M 392k 12.73
Quidel Corporation Call Option 0.0 $5.0M 39k 127.92
Franklin Resources (BEN) 0.0 $5.0M 168k 29.60
Palantir Technologies Cl A Put Option (PLTR) 0.0 $4.9M 213k 23.29
Alexander & Baldwin (ALEX) 0.0 $4.9M 295k 16.79
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $4.9M 30k 164.37
Go Acquisition Corp 0.0 $4.9M 500k 9.85
L&f Acquisition Corp Shs Cl A 0.0 $4.9M 500k 9.85
Stitch Fix Com Cl A (SFIX) 0.0 $4.9M 99k 49.53
Valley National Ban (VLY) 0.0 $4.9M 357k 13.74
CRH Adr 0.0 $4.9M 104k 46.98
Hill-Rom Holdings 0.0 $4.9M 44k 110.49
Juniper Indl Hldgs Com Cl A 0.0 $4.8M 388k 12.40
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $4.8M 100k 48.09
Magellan Health Com New 0.0 $4.8M 51k 93.23
White Mountains Insurance Gp (WTM) 0.0 $4.8M 4.3k 1114.93
American Well Corp Cl A 0.0 $4.8M 274k 17.37
Advanced Drain Sys Inc Del (WMS) 0.0 $4.7M 46k 103.39
Aphria Inc foreign 0.0 $4.7M 257k 18.37
7gc & Co Holdings Com Cl A 0.0 $4.7M 471k 9.90
American Tower Reit (AMT) 0.0 $4.7M 20k 239.04
Ptc (PTC) 0.0 $4.6M 34k 137.65
Brinker International (EAT) 0.0 $4.6M 65k 71.06
Hldgs (UAL) 0.0 $4.6M 80k 57.54
Live Oak Acquisition Corp Ii Com Cl A 0.0 $4.6M 457k 9.99
Yucaipa Acquisition Corp 0.0 $4.6M 463k 9.85
Far Peak Acquisition Corp Shs Cl A 0.0 $4.6M 467k 9.77
Glacier Ban (GBCI) 0.0 $4.6M 80k 57.08
Colfax Corporation 0.0 $4.6M 104k 43.81
Periphas Capital Partnering Com Cl A 0.0 $4.6M 192k 23.74
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $4.5M 200k 22.70
Aaon Com Par $0.004 (AAON) 0.0 $4.5M 64k 70.01
Synchrony Financial (SYF) 0.0 $4.5M 110k 40.66
Trepont Acquisition Corp I Shs Cl A 0.0 $4.5M 457k 9.81
Nextera Energy (NEE) 0.0 $4.5M 59k 75.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.5M 92k 48.65
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $4.5M 387k 11.55
Leidos Holdings (LDOS) 0.0 $4.5M 46k 96.28
Aar (AIR) 0.0 $4.5M 107k 41.65
Carney Technology Acqu Corp Cl A Common Stk 0.0 $4.5M 460k 9.69
Model N (MODN) 0.0 $4.5M 127k 35.23
New Vista Acquisition Corp Unit 02/01/2026 0.0 $4.4M 446k 9.99
Trebia Acquisition Corp Unit 99/99/9999 0.0 $4.4M 425k 10.45
Workiva Com Cl A (WK) 0.0 $4.4M 50k 88.25
Lefteris Acquisition Corp Com Cl A 0.0 $4.4M 450k 9.82
Bonanza Creek Energy Com New 0.0 $4.4M 123k 35.73
Motive Capital Corp Shs Cl A 0.0 $4.4M 448k 9.80
Hanger Com New 0.0 $4.4M 192k 22.82
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.4M 441k 9.92
MGIC Investment (MTG) 0.0 $4.4M 315k 13.85
Churchill Capital Corp V Com Cl A 0.0 $4.4M 441k 9.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.3M 358k 11.97
Pagerduty (PD) 0.0 $4.2M 105k 40.23
Sanofi Sponsored Adr Call Option (SNY) 0.0 $4.2M 50k 84.26
Poema Global Holdings Corp Cl A Shs 0.0 $4.2M 425k 9.78
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.1M 39k 107.05
Warrior Met Coal (HCC) 0.0 $4.1M 242k 17.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 211k 19.60
Janus Henderson Group Ord Shs (JHG) 0.0 $4.1M 133k 31.15
Groupon Com New (GRPN) 0.0 $4.1M 82k 50.54
Brunswick Corporation (BC) 0.0 $4.1M 43k 95.37
Ingevity (NGVT) 0.0 $4.1M 55k 75.53
Global Med Reit Com New (GMRE) 0.0 $4.1M 313k 13.11
Macrogenics (MGNX) 0.0 $4.1M 128k 31.85
Essent (ESNT) 0.0 $4.1M 86k 47.49
NCR Corporation (VYX) 0.0 $4.1M 107k 37.95
Cadence Design Systems (CDNS) 0.0 $4.0M 29k 137.00
Fossil (FOSL) 0.0 $4.0M 322k 12.40
Nebula Caravel Acquisition C Com Cl A 0.0 $4.0M 399k 9.92
Fortress Value Acquis Corp I Com Cl A 0.0 $4.0M 400k 9.88
Marquee Raine Acquisition Cl A Shs 0.0 $4.0M 400k 9.88
Aercap Holdings Nv SHS (AER) 0.0 $3.9M 67k 58.75
United States Steel Corporation Call Option (X) 0.0 $3.9M 150k 26.17
Prospector Capital Corp Cl A 0.0 $3.9M 403k 9.73
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 44k 88.66
Nio Spon Ads Put Option (NIO) 0.0 $3.9M 100k 38.98
Tastemaker Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.74
Denali Therapeutics (DNLI) 0.0 $3.9M 68k 57.11
Pioneer Merger Corp Cl A Shs 0.0 $3.9M 400k 9.72
Tetra Tech (TTEK) 0.0 $3.9M 29k 135.71
Environmental Impact Acqu Com Cl A 0.0 $3.9M 400k 9.69
Empowerment & Inclusion Capi Com Cl A 0.0 $3.9M 400k 9.67
Easterly Government Properti reit (DEA) 0.0 $3.9M 187k 20.73
Trebia Acquisition Corp Com Cl A 0.0 $3.9M 388k 9.96
Pegasystems (PEGA) 0.0 $3.9M 34k 114.35
Ameren Corporation (AEE) 0.0 $3.9M 47k 81.35
The Trade Desk Com Cl A (TTD) 0.0 $3.8M 5.9k 651.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 35k 108.89
Sunpower (SPWRQ) 0.0 $3.8M 114k 33.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.8M 158k 23.91
Rlx Technology Sponsored Ads (RLX) 0.0 $3.8M 363k 10.36
Kkr Real Estate Finance Trust (KREF) 0.0 $3.8M 204k 18.39
Realogy Hldgs (HOUS) 0.0 $3.7M 247k 15.13
CoreSite Realty 0.0 $3.7M 31k 119.85
Alteryx Com Cl A 0.0 $3.7M 45k 82.97
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.7M 380k 9.79
Championx Corp (CHX) 0.0 $3.7M 171k 21.73
Teradyne (TER) 0.0 $3.7M 31k 121.68
Coupang Cl A Put Option (CPNG) 0.0 $3.7M 75k 49.35
RBC Bearings Incorporated (RBC) 0.0 $3.7M 19k 196.79
Leo Hldgs Corp Ii Com Cl A 0.0 $3.7M 379k 9.72
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.7M 369k 9.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.6M 850k 4.29
Altra Holdings 0.0 $3.6M 66k 55.32
Bright Lights Acquisition Com Cl A 0.0 $3.6M 379k 9.60
Oneok (OKE) 0.0 $3.6M 72k 50.66
Axalta Coating Sys (AXTA) 0.0 $3.6M 122k 29.58
Workhorse Group Com New Put Option 0.0 $3.6M 263k 13.77
Baozun Sponsored Adr (BZUN) 0.0 $3.6M 95k 38.13
1life Healthcare 0.0 $3.6M 92k 39.08
Senior Connect Acquisitn Cor Com Cl A 0.0 $3.6M 370k 9.72
10x Genomics Cl A Com (TXG) 0.0 $3.6M 20k 181.00
Canadian Solar (CSIQ) 0.0 $3.6M 72k 49.62
Sc Health Corp Com Cl A 0.0 $3.5M 351k 10.08
S&p Global Call Option (SPGI) 0.0 $3.5M 10k 352.90
NiSource (NI) 0.0 $3.5M 146k 24.11
Urstadt Biddle Pptys Cl A 0.0 $3.5M 211k 16.65
iStar Financial 0.0 $3.5M 197k 17.78
Dragoneer Growth Opportun Com Cl A 0.0 $3.5M 344k 10.15
James River Group Holdings L (JRVR) 0.0 $3.5M 77k 45.63
Godaddy Cl A (GDDY) 0.0 $3.5M 45k 77.63
Gores Holdings Vii Unit 02/12/2028 0.0 $3.5M 350k 9.96
H I G Acquisition Corp Com Cl A 0.0 $3.5M 350k 9.94
Arista Networks (ANET) 0.0 $3.5M 12k 301.89
Yamana Gold 0.0 $3.5M 800k 4.34
Allogene Therapeutics (ALLO) 0.0 $3.5M 98k 35.30
Ares Acquisition Corporation Com Cl A 0.0 $3.5M 350k 9.90
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.5M 290k 11.91
Blackbaud (BLKB) 0.0 $3.4M 48k 71.08
Genes (GCO) 0.0 $3.4M 72k 47.50
Lightspeed Pos Sub Vtg Shs 0.0 $3.4M 55k 62.81
Brp Group Com Cl A (BWIN) 0.0 $3.4M 124k 27.25
Class Acceleration Corp 0.0 $3.4M 350k 9.66
Perspecta 0.0 $3.4M 116k 29.05
Aeva Technologies 0.0 $3.3M 307k 10.90
Aptiv SHS (APTV) 0.0 $3.3M 24k 137.88
Grubhub 0.0 $3.3M 54k 60.00
Kins Technology Group Com Cl A 0.0 $3.3M 332k 9.81
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $3.3M 100k 32.50
Cheesecake Factory Incorporated (CAKE) 0.0 $3.2M 55k 58.51
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 27k 121.19
CVS Caremark Corporation (CVS) 0.0 $3.2M 43k 75.23
EQT Corporation (EQT) 0.0 $3.2M 172k 18.58
Ribbit Leap Shs Cl A 0.0 $3.2M 291k 11.00
Seaworld Entertainment (PRKS) 0.0 $3.2M 64k 49.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.2M 35k 91.94
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 18k 172.90
Proto Labs (PRLB) 0.0 $3.2M 26k 121.76
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 83k 38.13
Cf Acquisition Corp Iv Com Cl A 0.0 $3.2M 325k 9.77
Kinder Morgan (KMI) 0.0 $3.1M 189k 16.65
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $3.1M 119k 26.55
Simpson Manufacturing (SSD) 0.0 $3.1M 30k 103.72
Whirlpool Corporation (WHR) 0.0 $3.1M 14k 220.32
Whitestone REIT (WSR) 0.0 $3.1M 322k 9.70
Intellia Therapeutics (NTLA) 0.0 $3.1M 39k 80.24
Box Cl A (BOX) 0.0 $3.1M 135k 22.96
Provident Acquisition Corp Unit 99/99/9999 0.0 $3.1M 303k 10.16
Karyopharm Therapeutics (KPTI) 0.0 $3.1M 291k 10.52
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $3.1M 314k 9.75
Acv Auctions Com Cl A (ACVA) 0.0 $3.1M 88k 34.61
Anglogold Ashanti Sponsored Adr 0.0 $3.0M 138k 21.97
Cornerstone Buil Call Option 0.0 $3.0M 215k 14.03
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.05
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $3.0M 300k 10.05
Civeo Corp Cda Com New (CVEO) 0.0 $3.0M 197k 15.31
Gores Hldgs Viii Unit 02/01/2028 0.0 $3.0M 300k 10.00
Triton Intl Cl A 0.0 $3.0M 54k 54.98
Foresight Acquisition Corp Unit 01/29/2026 0.0 $3.0M 300k 9.94
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 70k 42.43
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.0M 300k 9.91
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $3.0M 300k 9.89
Flowserve Corporation (FLS) 0.0 $3.0M 76k 38.81
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 68k 43.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.9M 226k 12.91
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.9M 300k 9.73
Aemetis Com New (AMTX) 0.0 $2.9M 118k 24.52
Edify Acquisition Corp Cl A 0.0 $2.9M 300k 9.65
Bumble Com Cl A (BMBL) 0.0 $2.9M 46k 62.39
Five9 (FIVN) 0.0 $2.9M 18k 156.35
Hollyfrontier Corp 0.0 $2.8M 80k 35.78
Amc Networks Cl A (AMCX) 0.0 $2.8M 54k 53.16
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $2.8M 273k 10.42
Dune Acquisition Corp Com Cl A 0.0 $2.8M 290k 9.75
Colony Cr Real Estate Com Cl A 0.0 $2.8M 331k 8.52
Desktop Metal Com Cl A 0.0 $2.8M 189k 14.90
Crucible Acquisition Corp Com Cl A 0.0 $2.8M 279k 10.06
Progress Software Corporation (PRGS) 0.0 $2.8M 64k 44.07
Mid-America Apartment (MAA) 0.0 $2.8M 19k 144.36
Fastly Cl A (FSLY) 0.0 $2.8M 42k 67.28
Inari Medical Ord (NARI) 0.0 $2.8M 26k 107.01
Landcadia Holdings Iii Com Cl A 0.0 $2.8M 277k 10.01
Go Acquisition Corp Unit 08/31/2027 0.0 $2.8M 273k 10.14
Cloudera 0.0 $2.8M 228k 12.17
Medtech Acquisition Corp Com Cl A 0.0 $2.8M 287k 9.65
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.8M 100k 27.59
Cerner Corporation 0.0 $2.8M 38k 71.87
Landcadia Holdings Iv Unit 05/01/2025 0.0 $2.7M 277k 9.90
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.7M 283k 9.62
Schlumberger Call Option (SLB) 0.0 $2.7M 100k 27.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 27k 98.44
Scion Tech Growth I Cl A Shs 0.0 $2.7M 276k 9.79
Murphy Usa (MUSA) 0.0 $2.7M 19k 144.55
Healthcare Services Acqu Cor Com Cl A 0.0 $2.7M 278k 9.68
Artius Acquisition Unit 99/99/9999 0.0 $2.7M 250k 10.63
Five Prime Therapeutics 0.0 $2.7M 71k 37.67
Vistaoutdoor (VSTO) 0.0 $2.7M 83k 32.07
Molina Healthcare (MOH) 0.0 $2.6M 11k 233.76
Trinity Industries (TRN) 0.0 $2.6M 93k 28.49
Elastic N V Ord Shs (ESTC) 0.0 $2.6M 24k 111.20
Kludein I Acquisition Corp Cl A 0.0 $2.6M 270k 9.73
Penn National Gaming Put Option (PENN) 0.0 $2.6M 25k 104.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.6M 45k 57.96
GATX Corporation (GATX) 0.0 $2.6M 28k 92.76
Locust Walk Acquisition Corp Com Cl A 0.0 $2.6M 266k 9.71
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 7.8k 330.47
Silver Crest Acquisition Cor Cl A Shs 0.0 $2.6M 266k 9.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.6M 75k 34.28
Sturm, Ruger & Company (RGR) 0.0 $2.6M 39k 66.06
SYSCO Corporation (SYY) 0.0 $2.5M 32k 78.73
Kontoor Brands (KTB) 0.0 $2.5M 52k 48.54
Tishman Speyer Innovation Unit 02/11/2026 0.0 $2.5M 250k 10.02
Kymera Therapeutics (KYMR) 0.0 $2.5M 64k 38.86
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $2.5M 250k 9.99
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $2.5M 250k 9.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 71k 34.95
Northern Genesis Acquisition Common Stock 0.0 $2.5M 250k 9.92
Ardagh Group S A Cl A 0.0 $2.5M 97k 25.41
Robert Half International (RHI) 0.0 $2.5M 32k 78.06
Gores Metropoulos Ii Cl A 0.0 $2.5M 250k 9.81
Selectquote Ord (SLQT) 0.0 $2.5M 83k 29.51
Tenable Hldgs (TENB) 0.0 $2.4M 68k 36.18
Altimar Acquisition Corp Shs Cl A 0.0 $2.4M 247k 9.88
Denny's Corporation (DENN) 0.0 $2.4M 135k 18.11
One Equity Partners Open Wtr Cl A 0.0 $2.4M 250k 9.76
Hormel Foods Corporation (HRL) 0.0 $2.4M 51k 47.79
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 27k 89.13
Equity Lifestyle Properties (ELS) 0.0 $2.4M 38k 63.64
Cardinal Health (CAH) 0.0 $2.4M 40k 60.76
Commercial Metals Company (CMC) 0.0 $2.4M 78k 30.84
Ruth's Hospitality 0.0 $2.4M 97k 24.83
Sailpoint Technlgies Hldgs I 0.0 $2.4M 47k 50.64
Spirit Airlines (SAVE) 0.0 $2.3M 64k 36.90
Rotor Acquisition Corp 0.0 $2.3M 239k 9.80
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.3M 237k 9.83
Athlon Acquisition Corp Com Cl A 0.0 $2.3M 240k 9.64
Apa Corporation (APA) 0.0 $2.3M 128k 17.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.3M 44k 51.88
890 5th Ave Partners Com Cl A 0.0 $2.3M 236k 9.69
Change Healthcare 0.0 $2.3M 104k 22.10
Luminar Technologies Com Cl A (LAZR) 0.0 $2.3M 94k 24.31
Star Peak Corp Ii Com Cl A 0.0 $2.3M 225k 10.11
Mediaalpha Cl A (MAX) 0.0 $2.3M 64k 35.43
Cushman Wakefield SHS (CWK) 0.0 $2.3M 138k 16.32
Epiphany Technology Acquisit Com Cl A 0.0 $2.2M 230k 9.75
Msa Safety Inc equity (MSA) 0.0 $2.2M 15k 150.05
Golden Falcon Acquisition Cl A 0.0 $2.2M 230k 9.67
Blucora 0.0 $2.2M 133k 16.64
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 225k 9.80
Hanover Insurance (THG) 0.0 $2.2M 17k 129.44
Hub Group Cl A (HUBG) 0.0 $2.2M 33k 67.28
Valmont Industries (VMI) 0.0 $2.2M 9.2k 237.67
PROS Holdings (PRO) 0.0 $2.2M 51k 42.51
OraSure Technologies (OSUR) 0.0 $2.2M 186k 11.67
Redball Acquisition Corp Unit 99/99/9999 0.0 $2.2M 216k 10.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 72k 29.67
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
Waters Corporation (WAT) 0.0 $2.1M 7.4k 284.14
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $2.1M 50k 41.70
Opko Health (OPK) 0.0 $2.1M 485k 4.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.1M 36k 56.98
Paysafe Ord 0.0 $2.1M 152k 13.50
United Therapeutics Corporation (UTHR) 0.0 $2.1M 12k 167.25
Svf Investment Corp Cl A Shs 0.0 $2.0M 200k 10.21
Akamai Technologies Call Option (AKAM) 0.0 $2.0M 20k 101.90
Procter & Gamble Company Call Option (PG) 0.0 $2.0M 15k 135.40
Hope Ban (HOPE) 0.0 $2.0M 134k 15.06
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 134k 15.01
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.0M 200k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.0M 200k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.03
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $2.0M 200k 10.03
Gores Technology Partners In Unit 03/16/2028 0.0 $2.0M 200k 10.03
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $2.0M 200k 10.03
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $2.0M 200k 10.00
PPL Corporation (PPL) 0.0 $2.0M 69k 28.84
Miragen Therapeutics (VRDN) 0.0 $2.0M 120k 16.71
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $2.0M 200k 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.0M 200k 9.97
Scion Tech Growth Ii Unit 99/99/9999 0.0 $2.0M 200k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.0M 200k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.0 $2.0M 200k 9.95
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $2.0M 200k 9.94
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.94
Pinduoduo Sponsored Ads (PDD) 0.0 $2.0M 15k 133.91
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $2.0M 200k 9.92
Rpt Realty Sh Ben Int 0.0 $2.0M 174k 11.41
Erie Indty Cl A (ERIE) 0.0 $2.0M 9.0k 220.93
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $2.0M 200k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.0M 200k 9.89
Compute Health Acquisitin Com Cl A 0.0 $2.0M 200k 9.86
Helen Of Troy (HELE) 0.0 $2.0M 9.4k 210.69
Dicerna Pharmaceuticals 0.0 $2.0M 77k 25.57
Hudson Executive Invs Corp I Com Cl A 0.0 $2.0M 200k 9.85
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 43k 45.76
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.0M 200k 9.80
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0M 61k 32.00
Belden (BDC) 0.0 $2.0M 44k 44.37
Quaker Chemical Corporation (KWR) 0.0 $1.9M 8.0k 243.72
Palomar Hldgs (PLMR) 0.0 $1.9M 29k 67.05
Hibbett Sports (HIBB) 0.0 $1.9M 28k 68.88
Jack Creek Investment Corp Cl A Shs 0.0 $1.9M 200k 9.65
Solarwinds Corp 0.0 $1.9M 110k 17.44
Science Strategic Acq Alpha Com Cl A 0.0 $1.9M 200k 9.62
Afc Gamma Ord (AFCG) 0.0 $1.9M 92k 21.00
South Jersey Industries 0.0 $1.9M 85k 22.58
Ferroglobe SHS (GSM) 0.0 $1.9M 506k 3.78
Lordstown Motors Corp Com Cl A Put Option 0.0 $1.9M 163k 11.77
CMS Energy Corporation (CMS) 0.0 $1.9M 31k 61.21
Aptevo Therapeutics Com New 0.0 $1.9M 61k 30.52
Owens Corning (OC) 0.0 $1.9M 20k 92.09
Replay Acquisition Corp 0.0 $1.9M 195k 9.55
Pontem Corporation Shs Cl A 0.0 $1.8M 191k 9.68
Kemper Corp Del (KMPR) 0.0 $1.8M 23k 79.73
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 14k 132.80
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 16k 114.13
Navient Corporation equity (NAVI) 0.0 $1.8M 127k 14.31
Pmv Consumer Acquisition Cor 0.0 $1.8M 188k 9.70
Arrow Electronics (ARW) 0.0 $1.8M 16k 110.84
Encore Capital (ECPG) 0.0 $1.8M 45k 40.23
Insight Enterprises (NSIT) 0.0 $1.8M 19k 95.43
Innovative Industria A (IIPR) 0.0 $1.8M 9.9k 180.20
Alarm Com Hldgs (ALRM) 0.0 $1.8M 21k 86.36
NVR (NVR) 0.0 $1.8M 374.00 4711.23
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.7M 175k 9.85
H&R Block (HRB) 0.0 $1.7M 79k 21.80
Agora Ads (API) 0.0 $1.7M 34k 50.28
New Jersey Resources Corporation (NJR) 0.0 $1.7M 43k 39.86
Precision Biosciences Ord 0.0 $1.7M 165k 10.35
TTM Technologies (TTMI) 0.0 $1.7M 117k 14.50
Cree 0.0 $1.7M 16k 108.12
Honda Motor Amern Shs (HMC) 0.0 $1.7M 56k 30.21
Vicor Corporation (VICR) 0.0 $1.7M 20k 85.01
LivePerson (LPSN) 0.0 $1.7M 32k 52.73
EnerSys (ENS) 0.0 $1.7M 18k 90.81
American Equity Investment Life Holding 0.0 $1.7M 53k 31.53
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.7M 165k 10.06
Springworks Therapeutics (SWTX) 0.0 $1.7M 23k 73.58
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 16k 103.12
Meritor 0.0 $1.6M 56k 29.42
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 17k 93.71
Hostess Brands Cl A 0.0 $1.6M 113k 14.34
Home Pt Capital Incorporated 0.0 $1.6M 173k 9.30
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.6M 150k 10.71
Inspire Med Sys (INSP) 0.0 $1.6M 7.8k 207.01
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 20k 79.67
Smartsheet Com Cl A Call Option (SMAR) 0.0 $1.6M 25k 63.92
Carlotz Com Cl A 0.0 $1.6M 222k 7.13
CVB Financial (CVBF) 0.0 $1.6M 72k 22.09
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 34k 46.93
Flagstar Bancorp Com Par .001 Call Option 0.0 $1.6M 35k 45.11
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $1.6M 150k 10.49
Matador Resources Put Option (MTDR) 0.0 $1.6M 67k 23.45
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 90k 17.38
Ishares Msci Hong Kg Etf Call Option (EWH) 0.0 $1.6M 59k 26.59
Ishares Msci Germany Etf Call Option (EWG) 0.0 $1.5M 46k 33.44
Oceaneering International (OII) 0.0 $1.5M 135k 11.42
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $1.5M 150k 10.20
Power & Digital Infra Acq Unit 99/99/9999 0.0 $1.5M 150k 10.12
Unisys Corp Com New (UIS) 0.0 $1.5M 60k 25.42
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 27k 55.46
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.04
SEI Investments Company (SEIC) 0.0 $1.5M 25k 60.91
Adtalem Global Ed (ATGE) 0.0 $1.5M 38k 39.54
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.5M 150k 9.99
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.5M 150k 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.5M 150k 9.99
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.5M 150k 9.98
Catcha Investment Corp Unit 99/99/9999 0.0 $1.5M 150k 9.95
Two Com Cl A 0.0 $1.5M 150k 9.95
Community Bank System (CBU) 0.0 $1.5M 19k 76.74
Jack in the Box (JACK) 0.0 $1.5M 14k 109.75
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.5M 150k 9.93
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.5M 150k 9.93
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $1.5M 150k 9.93
Agile Growth Corp Unit 03/09/2026 0.0 $1.5M 150k 9.92
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.90
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 20k 75.49
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.5M 150k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.0 $1.5M 150k 9.88
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $1.5M 150k 9.87
Gigcapital4 Unit 99/99/9999 0.0 $1.5M 150k 9.87
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $1.5M 34k 43.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5M 22k 67.88
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.5M 149k 9.93
Asana Cl A (ASAN) 0.0 $1.5M 52k 28.58
Fortress Capital Acquisition Shs Cl A 0.0 $1.5M 150k 9.81
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.80
Primavera Capital Acquist Shs Cl A 0.0 $1.5M 150k 9.80
Atlas Crest Investment Corp Com Cl A 0.0 $1.5M 150k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.73
HEICO Corporation (HEI) 0.0 $1.5M 12k 125.80
Agree Realty Corporation (ADC) 0.0 $1.5M 22k 67.29
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.71
International Paper Company (IP) 0.0 $1.5M 27k 54.07
Healthcare Capital Corp Com Cl A 0.0 $1.4M 150k 9.66
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.4M 150k 9.65
Old National Ban (ONB) 0.0 $1.4M 74k 19.34
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 440k 3.25
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 77k 18.24
Microstrategy Cl A New (MSTR) 0.0 $1.4M 2.1k 678.90
Tupperware Brands Corporation 0.0 $1.4M 52k 26.42
Gores Holdings Vi Com Cl A 0.0 $1.4M 100k 13.70
Maximus (MMS) 0.0 $1.4M 15k 89.06
Nurix Therapeutics (NRIX) 0.0 $1.4M 44k 31.09
Sandbridge Acquisition Corp Com Cl A 0.0 $1.3M 134k 9.91
Darden Restaurants (DRI) 0.0 $1.3M 9.2k 142.00
Pennymac Financial Services (PFSI) 0.0 $1.3M 19k 66.89
Design Therapeutics (DSGN) 0.0 $1.3M 43k 29.90
Clean Harbors (CLH) 0.0 $1.3M 15k 84.09
Msg Network Cl A 0.0 $1.3M 86k 15.04
Glaxosmithkline Sponsored Adr Call Option 0.0 $1.3M 100k 12.88
Arbor Realty Trust (ABR) 0.0 $1.3M 81k 15.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.7k 476.17
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 125k 10.11
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.3M 125k 10.09
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.98
I Mab Sponsored Ads (IMAB) 0.0 $1.2M 26k 48.46
Alpha Capital Acquisition Unit 02/16/2026 0.0 $1.2M 125k 9.95
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.2M 125k 9.91
Yext (YEXT) 0.0 $1.2M 85k 14.48
Hh&l Acquisition Shs Cl A 0.0 $1.2M 125k 9.75
Lucira Health 0.0 $1.2M 101k 12.10
Equinox Gold Corp equities (EQX) 0.0 $1.2M 152k 7.99
AES Corporation (AES) 0.0 $1.2M 45k 26.82
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $1.2M 121k 9.87
Fs Development Corp Ii Com Cl A 0.0 $1.2M 120k 9.96
Forma Therapeutics Hldgs SHS 0.0 $1.2M 42k 28.03
Science App Int'l (SAIC) 0.0 $1.2M 14k 83.60
Dynex Cap (DX) 0.0 $1.2M 63k 18.93
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2M 45k 26.70
Dmy Technology Group Inc Ii Com Cl A 0.0 $1.2M 81k 14.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.1k 168.01
ConocoPhillips (COP) 0.0 $1.2M 22k 52.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 13k 91.81
Blackberry (BB) 0.0 $1.2M 140k 8.43
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 191k 6.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 78.80
Greenbrier Companies (GBX) 0.0 $1.2M 25k 47.22
Spartannash (SPTN) 0.0 $1.2M 59k 19.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 12k 98.42
Welbilt 0.0 $1.1M 70k 16.26
Texas Pacific Land Corp (TPL) 0.0 $1.1M 713.00 1589.06
Duck Creek Technologies SHS 0.0 $1.1M 25k 45.13
Essential Utils (WTRG) 0.0 $1.1M 25k 44.75
Pra (PRAA) 0.0 $1.1M 30k 37.06
Cowen Cl A New 0.0 $1.1M 32k 35.14
Xcel Energy (XEL) 0.0 $1.1M 17k 66.53
OSI Systems (OSIS) 0.0 $1.1M 12k 96.14
Sunstone Hotel Investors (SHO) 0.0 $1.1M 89k 12.46
SPS Commerce (SPSC) 0.0 $1.1M 11k 99.33
Centerspace (CSR) 0.0 $1.1M 16k 68.02
SLM Corporation (SLM) 0.0 $1.1M 61k 17.96
Thredup Cl A (TDUP) 0.0 $1.1M 47k 23.34
Rli (RLI) 0.0 $1.1M 9.8k 111.53
Heartland Express (HTLD) 0.0 $1.1M 55k 19.58
CSG Systems International (CSGS) 0.0 $1.1M 24k 44.88
Assetmark Financial Hldg (AMK) 0.0 $1.1M 46k 23.33
Shift Technologies Cl A 0.0 $1.1M 129k 8.32
Halliburton Company Call Option (HAL) 0.0 $1.1M 50k 21.46
Trinet (TNET) 0.0 $1.1M 14k 77.97
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.9k 369.65
Acm Research Com Cl A (ACMR) 0.0 $1.1M 13k 80.79
Avis Budget (CAR) 0.0 $1.0M 14k 72.55
Puxin Ads 0.0 $1.0M 261k 4.00
Bk Nova Cad (BNS) 0.0 $1.0M 17k 62.56
Altimeter Growth Corp 2 Com Cl A 0.0 $1.0M 100k 10.38
Archrock (AROC) 0.0 $1.0M 109k 9.49
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.0M 100k 10.35
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 12k 84.37
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.26
Wolverine World Wide (WWW) 0.0 $1.0M 27k 38.32
Full House Resorts (FLL) 0.0 $1.0M 120k 8.51
Figure Acquisition Corp I Unit 99/99/9999 0.0 $1.0M 101k 10.12
Poshmark Com Cl A 0.0 $1.0M 25k 40.60
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.0M 100k 10.12
Colicity Unit 02/24/2026 0.0 $1.0M 100k 10.10
Khosla Ventures Acquisition Cl A 0.0 $1.0M 100k 10.10
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 24k 41.32
Sabre (SABR) 0.0 $1.0M 68k 14.82
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $1.0M 100k 10.05
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $1.0M 100k 10.04
Century Communities (CCS) 0.0 $1.0M 17k 60.30
Newhold Investment Corp Com Cl A 0.0 $1.0M 100k 10.01
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.0M 100k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $1.0M 100k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.00
Tootsie Roll Industries (TR) 0.0 $999k 30k 33.13
Silverbox Engaged Merger Unit 03/31/2028 0.0 $997k 101k 9.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $996k 56k 17.86
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $995k 100k 9.95
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $994k 100k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $994k 100k 9.94
Healthcare Realty Trust Incorporated 0.0 $993k 33k 30.32
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $993k 100k 9.93
ExlService Holdings (EXLS) 0.0 $993k 11k 90.14
Hudson Executive Invt Corp Com Cl A 0.0 $992k 100k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $992k 100k 9.92
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $992k 100k 9.92
Dhb Capital Corp Unit 03/31/2028 0.0 $990k 100k 9.90
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $990k 100k 9.90
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $989k 100k 9.89
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $989k 100k 9.89
Dorian Lpg Shs Usd (LPG) 0.0 $988k 75k 13.13
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $986k 100k 9.86
Adit Edtech Acquisition Corp Unit 99/99/9999 0.0 $986k 100k 9.86
Switchback Ii Corporation Com Cl A 0.0 $983k 100k 9.83
Hennessy Capital Invs Corp V Com Cl A 0.0 $981k 100k 9.81
Washington Federal (WAFD) 0.0 $981k 32k 30.81
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $980k 100k 9.80
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $973k 27k 35.98
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $972k 100k 9.72
Badger Meter (BMI) 0.0 $969k 10k 93.08
Albemarle Corporation (ALB) 0.0 $969k 6.6k 146.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $964k 9.5k 101.45
Revolution Accelertn Acqu Com Cl A 0.0 $963k 95k 10.14
Eagle Ban (EGBN) 0.0 $961k 18k 53.23
Camping World Hldgs Cl A (CWH) 0.0 $960k 26k 36.37
Dht Holdings Shs New (DHT) 0.0 $942k 159k 5.93
Sonoco Products Company (SON) 0.0 $936k 15k 63.30
Dorman Products (DORM) 0.0 $928k 9.0k 102.63
Core Laboratories 0.0 $928k 32k 28.78
Smart Global Hldgs SHS (SGH) 0.0 $921k 20k 46.02
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $912k 11k 81.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $909k 15k 59.12
FTI Consulting (FCN) 0.0 $909k 6.5k 140.13
Safehold 0.0 $897k 13k 70.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $884k 56k 15.70
Schweitzer-Mauduit International (MATV) 0.0 $879k 18k 48.95
Dril-Quip (DRQ) 0.0 $878k 26k 33.23
Zynex (ZYXI) 0.0 $875k 57k 15.27
Universal Hlth Svcs CL B (UHS) 0.0 $873k 6.5k 133.40
The Aarons Company (AAN) 0.0 $866k 34k 25.68
Nv5 Holding (NVEE) 0.0 $864k 8.9k 96.57
Sterling Construction Company (STRL) 0.0 $857k 37k 23.21
Wiley John & Sons Cl A (WLY) 0.0 $855k 16k 54.22
Ouster 0.0 $849k 100k 8.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $843k 14k 59.39
Flowers Foods (FLO) 0.0 $829k 35k 23.80
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $825k 300k 2.75
Ingles Mkts Cl A (IMKTA) 0.0 $817k 13k 61.65
Carlisle Companies (CSL) 0.0 $816k 5.0k 164.48
World Wrestling Entmt Cl A 0.0 $806k 15k 54.25
Monro Muffler Brake (MNRO) 0.0 $802k 12k 65.82
Park National Corporation (PRK) 0.0 $796k 6.2k 129.35
E Merge Technology Acquisiti Com Cl A 0.0 $795k 82k 9.75
Iaa 0.0 $795k 14k 55.17
Xerox Holdings Corp Com New (XRX) 0.0 $782k 32k 24.27
Nautilus (BFXXQ) 0.0 $780k 50k 15.64
Winnebago Industries (WGO) 0.0 $774k 10k 76.75
Velodyne Lidar 0.0 $758k 67k 11.40
Mednax (MD) 0.0 $753k 30k 25.48
Ye Cl A (YELP) 0.0 $746k 19k 39.01
Aerojet Rocketdy Call Option 0.0 $737k 16k 46.94
Frontdoor (FTDR) 0.0 $737k 14k 53.78
Dmc Global (BOOM) 0.0 $726k 13k 54.25
Allete Com New (ALE) 0.0 $725k 11k 67.24
Fiserv (FI) 0.0 $720k 6.0k 119.05
Sanmina (SANM) 0.0 $720k 17k 41.39
Cibc Cad (CM) 0.0 $719k 7.4k 97.81
Rmg Acquisition Corp Ii Cl A Shs 0.0 $718k 72k 10.03
Bridgetown 2 Holdings Cl A 0.0 $717k 70k 10.24
Conn's (CONNQ) 0.0 $716k 37k 19.44
Weis Markets (WMK) 0.0 $716k 13k 56.51
Hamilton Lane Cl A (HLNE) 0.0 $715k 8.1k 88.56
Ebix Com New (EBIXQ) 0.0 $713k 22k 32.02
Grand Canyon Education (LOPE) 0.0 $712k 6.6k 107.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $710k 27k 26.14
Tutor Perini Corporation (TPC) 0.0 $709k 37k 18.95
Nmi Hldgs Cl A (NMIH) 0.0 $708k 30k 23.63
Plexus (PLXS) 0.0 $707k 7.7k 91.84
Lakeland Financial Corporation (LKFN) 0.0 $703k 10k 69.17
Gcm Grosvenor Com Cl A (GCMG) 0.0 $692k 58k 11.90
Livent Corp 0.0 $690k 40k 17.32
Black Diamond Therapeutics (BDTX) 0.0 $690k 28k 24.25
Carlotz *w Exp 02/26/202 0.0 $689k 420k 1.64
Perdoceo Ed Corp (PRDO) 0.0 $687k 57k 11.96
Appian Corp Cl A (APPN) 0.0 $685k 5.2k 132.88
Medifast (MED) 0.0 $685k 3.2k 211.81
St. Joe Company (JOE) 0.0 $675k 16k 42.88
On Assignment (ASGN) 0.0 $671k 7.0k 95.48
California Water Service (CWT) 0.0 $656k 12k 56.38
Reinvent Technology Partners Cl A 0.0 $654k 65k 10.14
Clearwater Paper (CLW) 0.0 $654k 17k 37.62
Calavo Growers (CVGW) 0.0 $652k 8.4k 77.68
Kingsoft Cloud Hldgs Ads (KC) 0.0 $637k 16k 39.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $634k 18k 36.23
VirnetX Holding Corporation 0.0 $634k 114k 5.57
Vici Pptys (VICI) 0.0 $634k 23k 28.23
Advance Auto Parts (AAP) 0.0 $633k 3.5k 183.48
California Res Corp Com Stock (CRC) 0.0 $631k 26k 24.07
Atlas Crest Invt Corp 0.0 $626k 62k 10.05
Old Republic International Corporation (ORI) 0.0 $612k 28k 21.83
Kadant (KAI) 0.0 $604k 3.3k 184.94
Independent Bank (INDB) 0.0 $604k 7.2k 84.15
World Acceptance (WRLD) 0.0 $602k 4.6k 129.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $601k 2.1k 288.66
Brookfield Ppty Reit Cl A 0.0 $601k 34k 17.95
Mesa Laboratories (MLAB) 0.0 $600k 2.5k 243.41
Canadian Natural Resources (CNQ) 0.0 $595k 19k 30.93
Gms (GMS) 0.0 $594k 14k 41.75
Ozon Hldgs Sponsored Ads 0.0 $591k 11k 56.07
First Intst Bancsystem Com Cl A (FIBK) 0.0 $588k 13k 46.01
Molson Coors Beverage CL B (TAP) 0.0 $586k 11k 51.19
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $581k 54k 10.67
Columbia Banking System (COLB) 0.0 $579k 13k 43.09
Xperi Holding Corp 0.0 $568k 26k 21.76
Ishares Msci Israel Etf (EIS) 0.0 $564k 8.8k 64.45
Hain Celestial (HAIN) 0.0 $564k 13k 43.56
Pjt Partners Com Cl A (PJT) 0.0 $563k 8.3k 67.68
Mimecast Ord Shs 0.0 $559k 14k 40.20
ePlus (PLUS) 0.0 $557k 5.6k 99.57
Pacific Ethanol (ALTO) 0.0 $552k 102k 5.43
News Corp CL B (NWS) 0.0 $545k 23k 23.46
Focus Finl Partners Com Cl A 0.0 $543k 13k 41.63
Clover Health Investments Com Cl A (CLOV) 0.0 $541k 72k 7.57
WestAmerica Ban (WABC) 0.0 $541k 8.6k 62.75
Encore Wire Corporation (WIRE) 0.0 $539k 8.0k 67.09
Customers Ban (CUBI) 0.0 $534k 17k 31.82
Cantel Medical 0.0 $531k 6.6k 79.89
NetScout Systems (NTCT) 0.0 $530k 19k 28.19
Avnet (AVT) 0.0 $527k 13k 41.51
Ultragenyx Pharmaceutical (RARE) 0.0 $525k 4.6k 113.83
Fb Finl (FBK) 0.0 $525k 12k 44.46
SkyWest (SKYW) 0.0 $525k 9.6k 54.48
Vera Bradley (VRA) 0.0 $523k 52k 10.10
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $514k 866k 0.59
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $513k 250k 2.05
Tivity Health 0.0 $509k 23k 22.32
Advansix (ASIX) 0.0 $509k 19k 26.82
Terminix Global Holdings 0.0 $509k 11k 47.64
Southwest Gas Corporation (SWX) 0.0 $507k 7.4k 68.70
WD-40 Company (WDFC) 0.0 $506k 1.7k 305.93
Liberty Media Acquisition Com Sr A 0.0 $503k 50k 10.06
8x8 (EGHT) 0.0 $503k 16k 32.43
Alussa Energy Acquisition Shs Cl A 0.0 $502k 50k 10.00
Smith & Wesson Brands (SWBI) 0.0 $500k 29k 17.45
Becton, Dickinson and (BDX) 0.0 $495k 2.0k 243.36
North Mountain Merger Corp Com Cl A 0.0 $492k 50k 9.84
Methode Electronics (MEI) 0.0 $489k 12k 42.01
Global Net Lease Com New (GNL) 0.0 $486k 27k 18.05
B. Riley Financial (RILY) 0.0 $485k 8.6k 56.35
Lumen Technologies (LUMN) 0.0 $485k 36k 13.35
Myr (MYRG) 0.0 $484k 6.8k 71.65
Black Hills Corporation (BKH) 0.0 $480k 7.2k 66.74
Rbc Cad (RY) 0.0 $477k 5.2k 92.21
Acadia Healthcare (ACHC) 0.0 $476k 8.3k 57.14
PS Business Parks 0.0 $476k 3.1k 154.65
Northwest Natural Holdin (NWN) 0.0 $473k 8.8k 54.00
BancFirst Corporation (BANF) 0.0 $472k 6.7k 70.65
Gray Television (GTN) 0.0 $469k 26k 18.38
Mcafee Corp Com Cl A 0.0 $467k 21k 22.76
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $464k 47k 9.94
Epam Systems (EPAM) 0.0 $464k 1.2k 396.92
Finserv Acquisition Corp Cl A 0.0 $462k 35k 13.11
Glaukos (GKOS) 0.0 $460k 5.5k 84.02
Constellation Brands Cl A (STZ) 0.0 $458k 2.0k 228.20
Cabot Corporation (CBT) 0.0 $456k 8.7k 52.42
Prog Holdings Com Npv (PRG) 0.0 $455k 11k 43.30
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $454k 30k 14.96
Unity Software (U) 0.0 $454k 4.5k 100.27
NetGear (NTGR) 0.0 $453k 11k 41.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $449k 11k 41.86
Ethan Allen Interiors (ETD) 0.0 $442k 16k 27.64
Aersale Corporation *w Exp 12/22/202 0.0 $438k 200k 2.19
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $432k 5.7k 76.45
Onespan (OSPN) 0.0 $431k 18k 24.50
Photronics (PLAB) 0.0 $431k 34k 12.87
Solaredge Technologies (SEDG) 0.0 $431k 1.5k 287.33
Apogee Enterprises (APOG) 0.0 $430k 11k 40.84
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $430k 200k 2.15
Ban (TBBK) 0.0 $430k 21k 20.70
USANA Health Sciences (USNA) 0.0 $429k 4.4k 97.50
Adecoagro S A (AGRO) 0.0 $428k 54k 7.86
Southern Copper Corporation (SCCO) 0.0 $425k 6.3k 67.83
Fuelcell Energy (FCEL) 0.0 $424k 29k 14.42
Ishares Tr Mortge Rel Etf (REM) 0.0 $421k 12k 35.27
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $416k 200k 2.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 1.6k 255.27
Haverty Furniture Companies (HVT) 0.0 $405k 11k 37.20
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $404k 354k 1.14
Bottomline Technologies 0.0 $403k 8.9k 45.22
Sensei Biotherapeutics (SNSE) 0.0 $401k 28k 14.53
Marcus & Millichap (MMI) 0.0 $399k 12k 33.69
Momo Adr 0.0 $398k 27k 14.72
Oxford Industries (OXM) 0.0 $394k 4.5k 87.32
Brown Forman Corp CL B (BF.B) 0.0 $392k 5.7k 68.99
Magnum Opus Acquisition Unit 06/03/2026 0.0 $389k 39k 9.89
Kronos Worldwide (KRO) 0.0 $386k 25k 15.31
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $386k 37k 10.58
Oasis Petroleum Com New (CHRD) 0.0 $376k 6.3k 59.45
W&T Offshore (WTI) 0.0 $374k 104k 3.59
One Liberty Properties (OLP) 0.0 $374k 17k 22.25
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $368k 250k 1.47
Meredith Corporation 0.0 $367k 12k 29.79
Servisfirst Bancshares (SFBS) 0.0 $366k 6.0k 61.35
Simply Good Foods (SMPL) 0.0 $365k 12k 30.46
Worthington Industries (WOR) 0.0 $361k 5.4k 67.04
Ida (IDA) 0.0 $360k 3.6k 100.00
Curo Group Holdings Corp (CUROQ) 0.0 $357k 24k 14.60
Veoneer Incorporated 0.0 $353k 14k 24.50
Capitol Federal Financial (CFFN) 0.0 $353k 27k 13.26
World Fuel Services Corporation (WKC) 0.0 $352k 10k 35.21
Manhattan Associates (MANH) 0.0 $350k 3.0k 117.25
Tabula Rasa Healthcare 0.0 $350k 7.6k 46.07
TreeHouse Foods (THS) 0.0 $349k 6.7k 52.31
Mohawk Group Holdings Ord 0.0 $348k 12k 29.48
Arconic 0.0 $346k 14k 25.36
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $341k 100k 3.40
Lancaster Colony (LANC) 0.0 $333k 1.9k 175.36
Turtle Beach Corp Com New (HEAR) 0.0 $332k 13k 26.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $332k 17k 19.27
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $332k 223k 1.49
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $329k 150k 2.19
Perficient (PRFT) 0.0 $327k 5.6k 58.67
Simulations Plus (SLP) 0.0 $327k 5.2k 63.31
Stride (LRN) 0.0 $324k 11k 30.11
Veeco Instruments (VECO) 0.0 $322k 16k 20.74
Broadmark Rlty Cap 0.0 $322k 31k 10.47
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $321k 3.0k 105.35
Green Plains Renewable Energy (GPRE) 0.0 $320k 12k 27.06
Callon Petroleum 0.0 $318k 8.3k 38.54
Mersana Therapeutics (MRSN) 0.0 $318k 20k 16.19
Koppers Holdings (KOP) 0.0 $317k 9.1k 34.75
American States Water Company (AWR) 0.0 $316k 4.2k 75.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $313k 22k 14.59
Viavi Solutions Inc equities (VIAV) 0.0 $313k 20k 15.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $311k 2.5k 125.45
Taylor Morrison Hom (TMHC) 0.0 $311k 10k 30.82
Microvision Inc Del Com New (MVIS) 0.0 $310k 17k 18.53
Scientific Games (LNW) 0.0 $308k 8.0k 38.48
Fox Corp Cl A Com (FOXA) 0.0 $307k 8.5k 36.11
Community Health Systems (CYH) 0.0 $307k 23k 13.54
Everquote Com Cl A (EVER) 0.0 $302k 8.3k 36.28
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $299k 100k 2.99
Cricut Com Cl A (CRCT) 0.0 $297k 15k 19.80
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $297k 28k 10.44
Tenet Healthcare Corp Com New (THC) 0.0 $294k 5.7k 52.04
Rackspace Technology (RXT) 0.0 $294k 12k 23.82
British Amern Tob Sponsored Adr (BTI) 0.0 $290k 7.5k 38.70
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $290k 200k 1.45
Atkore Intl (ATKR) 0.0 $290k 4.0k 71.82
Wideopenwest (WOW) 0.0 $289k 21k 13.61
Shaw Communications Cl B Conv 0.0 $288k 11k 26.19
Artius Acquisition *w Exp 07/13/202 0.0 $287k 167k 1.72
Red Robin Gourmet Burgers (RRGB) 0.0 $286k 7.2k 39.83
Etf Ser Solutions Defiance Nxt Gn 0.0 $286k 11k 26.44
Greif Cl A (GEF) 0.0 $284k 5.0k 57.10
Teck Resources CL B (TECK) 0.0 $282k 15k 19.20
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $281k 200k 1.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $281k 1.8k 156.11
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $279k 7.6k 36.84
Gevo Com Par (GEVO) 0.0 $278k 28k 9.80
Golden Entmt (GDEN) 0.0 $277k 11k 25.24
Varex Imaging (VREX) 0.0 $277k 14k 20.48
Gores Holdings Vi *w Exp 08/24/202 0.0 $277k 70k 3.96
Ocular Therapeutix (OCUL) 0.0 $274k 17k 16.40
UniFirst Corporation (UNF) 0.0 $274k 1.2k 223.49
Prologis (PLD) 0.0 $271k 2.6k 106.19
MiMedx (MDXG) 0.0 $270k 26k 10.31
Bgc Partners Cl A 0.0 $270k 56k 4.83
Arclight Clean Transition Cl A 0.0 $268k 15k 17.87
Sumo Logic Ord 0.0 $267k 14k 18.88
Helix Energy Solutions (HLX) 0.0 $267k 53k 5.04
Impinj (PI) 0.0 $264k 4.6k 56.90
Comfort Systems USA (FIX) 0.0 $262k 3.5k 74.64
First Ban (FBNC) 0.0 $262k 6.0k 43.42
Amkor Technology (AMKR) 0.0 $261k 11k 23.76
Extraction Oil & Gas 0.0 $259k 7.2k 35.95
Chesapeake Utilities Corporation (CPK) 0.0 $259k 2.2k 116.25
Celanese Corporation (CE) 0.0 $258k 1.7k 149.65
Moog Cl A (MOG.A) 0.0 $258k 3.1k 83.09
Utz Brands Com Cl A (UTZ) 0.0 $257k 10k 24.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $256k 19k 13.87
Tpg Pace Ben Fin Corp Cl A Com 0.0 $255k 13k 19.62
Btrs Holdings Com Cl 1 0.0 $253k 18k 14.48
Aspirational Consumer Life A 0.0 $252k 25k 10.00
Amer (UHAL) 0.0 $252k 411.00 613.14
Fox Factory Hldg (FOXF) 0.0 $249k 2.0k 127.24
Neogen Corporation (NEOG) 0.0 $246k 2.8k 88.84
Citi Trends (CTRN) 0.0 $244k 2.9k 83.79
Green Brick Partners (GRBK) 0.0 $242k 11k 22.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $242k 200k 1.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $240k 8.8k 27.31
Avista Corporation (AVA) 0.0 $239k 5.0k 47.80
Tfii Cn (TFII) 0.0 $238k 3.2k 75.01
Thomson Reuters Corp. Com New 0.0 $234k 2.7k 87.61
One Com Cl A 0.0 $234k 20k 11.60
USA Technologies 0.0 $232k 20k 11.75
Hannon Armstrong (HASI) 0.0 $232k 4.1k 56.15
Canon Sponsored Adr (CAJPY) 0.0 $232k 10k 22.80
Hawaiian Electric Industries (HE) 0.0 $231k 5.2k 44.42
Nuvation Bio Com Cl A (NUVB) 0.0 $226k 22k 10.44
Harsco Corporation (NVRI) 0.0 $224k 13k 17.12
Rogers Corporation (ROG) 0.0 $223k 1.2k 188.34
Dime Cmnty Bancshares (DCOM) 0.0 $222k 7.4k 30.09
WisdomTree Investments (WT) 0.0 $218k 35k 6.26
Humanigen Com New (HGENQ) 0.0 $217k 11k 19.10
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.0 $217k 152k 1.43
Amc Entmt Hldgs Cl A Com 0.0 $216k 21k 10.20
Clear Channel Outdoor Holdings (CCO) 0.0 $214k 119k 1.80
Radius Global Infrastrctre I Com Cl A 0.0 $214k 15k 14.71
Conx Corp Com Cl A (CNXX) 0.0 $211k 21k 9.97
Strategic Education (STRA) 0.0 $211k 2.3k 91.82
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $210k 3.0k 68.92
Vuzix Corp Com New (VUZI) 0.0 $208k 8.2k 25.42
Universal Corporation (UVV) 0.0 $208k 3.5k 58.87
Tc Energy Corp (TRP) 0.0 $208k 4.5k 45.77
R1 Rcm 0.0 $205k 8.3k 24.67
Ideanomics 0.0 $201k 69k 2.91
Pactiv Evergreen (PTVE) 0.0 $201k 15k 13.74
Tpi Composites (TPIC) 0.0 $200k 3.5k 56.42
Hci (HCI) 0.0 $200k 2.6k 76.78
Ac Immune Sa SHS (ACIU) 0.0 $198k 26k 7.60
Mesa Air Group Com New (MESA) 0.0 $195k 15k 13.47
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $194k 129k 1.50
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $191k 100k 1.91
Churchill Capital Corp Iii-a (MPLN) 0.0 $186k 34k 5.54
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $183k 92k 1.99
7gc & Co Holdings *w Exp 12/23/202 0.0 $179k 236k 0.76
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $175k 32k 5.52
Environmental Impact Acqu *w Exp 09/30/202 0.0 $174k 200k 0.87
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $171k 156k 1.10
Gaslog SHS 0.0 $170k 30k 5.77
L&f Acquisition Corp *w Exp 05/23/202 0.0 $168k 250k 0.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $167k 14k 12.07
Romeo Power 0.0 $165k 20k 8.34
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $164k 228k 0.72
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $162k 180k 0.90
Go Acquisition Corp *w Exp 08/31/202 0.0 $150k 167k 0.90
Carparts.com (PRTS) 0.0 $149k 10k 14.27
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $149k 15k 9.93
Interface (TILE) 0.0 $148k 12k 12.44
Redwood Trust (RWT) 0.0 $144k 14k 10.40
Aldeyra Therapeutics (ALDX) 0.0 $142k 12k 11.87
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $142k 67k 2.13
Churchill Capital Corp V *w Exp 10/29/202 0.0 $142k 110k 1.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $137k 10k 13.22
Titan International (TWI) 0.0 $135k 15k 9.28
Canoo Com Cl A 0.0 $135k 15k 9.05
Amicus Therapeutics (FOLD) 0.0 $133k 14k 9.88
Advantage Solutions Com Cl A (ADV) 0.0 $133k 11k 11.82
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $131k 185k 0.71
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $129k 93k 1.39
Centennial Resource Dev Cl A 0.0 $128k 31k 4.19
Xl Fleet Corp Com Cl A 0.0 $127k 14k 9.00
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $127k 154k 0.83
Sorrento Therapeutics Com New (SRNE) 0.0 $126k 15k 8.25
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $125k 127k 0.99
Babcock & Wilcox Enterpr (BW) 0.0 $123k 13k 9.48
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $122k 80k 1.52
Pae Com Cl A 0.0 $121k 14k 8.98
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $118k 19k 6.11
Burford Cap Ord Shs (BUR) 0.0 $117k 13k 8.99
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $117k 212k 0.55
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $116k 200k 0.58
22nd Centy 0.0 $115k 35k 3.30
Highpeak Energy (HPK) 0.0 $115k 19k 6.06
Bright Lights Acquisition *w Exp 01/01/202 0.0 $114k 190k 0.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $114k 22k 5.23
Sesen Bio 0.0 $114k 44k 2.61
Edify Acquisition Corp Unit 11/25/2025 0.0 $113k 11k 9.91
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $111k 88k 1.26
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $111k 185k 0.60
Class Acceleration Corp *w Exp 03/31/202 0.0 $109k 175k 0.62
Kins Technology Group *w Exp 10/14/202 0.0 $108k 166k 0.65
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $105k 96k 1.10
Powered Brands Cl A 0.0 $105k 11k 9.71
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $100k 200k 0.50
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $97k 108k 0.90
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $97k 83k 1.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $91k 12k 7.36
Periphas Capital Partnering *w Exp 12/10/202 0.0 $90k 48k 1.88
Dune Acquisition Corp *w Exp 10/29/202 0.0 $90k 145k 0.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $89k 14k 6.35
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $89k 29k 3.11
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $86k 139k 0.62
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 36k 2.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $84k 11k 7.60
Svf Investment Corp *w Exp 12/20/202 0.0 $83k 40k 2.08
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $83k 80k 1.04
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $82k 115k 0.71
Scion Tech Growth I *w Exp 11/01/202 0.0 $80k 92k 0.87
Telefonica S A Sponsored Adr (TEF) 0.0 $78k 17k 4.55
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $78k 120k 0.65
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $76k 135k 0.56
Edify Acquisition Corp *w Exp 11/25/202 0.0 $75k 150k 0.50
TETRA Technologies (TTI) 0.0 $74k 31k 2.41
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $71k 50k 1.42
Trevena 0.0 $70k 39k 1.78
Antares Pharma 0.0 $69k 17k 4.11
Aquabounty Technologies Com New 0.0 $69k 10k 6.72
Ampio Pharmaceuticals 0.0 $69k 41k 1.69
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $69k 108k 0.64
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $68k 133k 0.51
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $68k 67k 1.02
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $67k 49k 1.36
Genius Brands Intl 0.0 $65k 33k 1.95
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $65k 120k 0.54
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $65k 94k 0.69
Star Peak Corp Ii *w Exp 12/24/202 0.0 $65k 44k 1.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $64k 12k 5.38
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $64k 77k 0.83
890 5th Ave Partners *w Exp 01/12/202 0.0 $63k 79k 0.80
Compute Health Acquisitin *w Exp 01/25/202 0.0 $62k 50k 1.24
Donnelley R R & Sons Co when issued 0.0 $60k 15k 4.03
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $59k 14k 4.38
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $58k 83k 0.70
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $56k 108k 0.52
Best Sponsored Ads 0.0 $54k 29k 1.88
Infinity Pharmaceuticals (INFIQ) 0.0 $54k 17k 3.20
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $54k 89k 0.61
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $50k 75k 0.67
9 Meters Biopharma 0.0 $49k 42k 1.17
Hh&l Acquisition *w Exp 02/04/202 0.0 $49k 63k 0.78
Drive Shack (DSHK) 0.0 $48k 15k 3.21
Healthcare Capital Corp *w Exp 12/31/202 0.0 $47k 75k 0.63
Tonix Pharmaceuticals Hldg C 0.0 $45k 35k 1.29
Arbutus Biopharma (ABUS) 0.0 $40k 12k 3.29
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $40k 67k 0.60
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $39k 50k 0.78
Hycroft Mining Holding Corp Com Cl A 0.0 $39k 11k 3.52
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $36k 50k 0.72
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $33k 30k 1.10
Casi Pharmaceuticalsinc Com Stk 0.0 $32k 13k 2.43
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $32k 38k 0.85
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $31k 50k 0.62
Outlook Therapeutics Com New 0.0 $31k 14k 2.25
Liberty Media Acquisition *w Exp 01/22/202 0.0 $30k 10k 3.00
T2 Biosystems 0.0 $29k 18k 1.60
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $29k 25k 1.16
Castlight Health CL B 0.0 $24k 16k 1.53
Remark Media 0.0 $24k 11k 2.27
Savara (SVRA) 0.0 $24k 12k 2.08
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $0 55k 0.00