Centiva Capital

Centiva Capital as of March 31, 2021

Portfolio Holdings for Centiva Capital

Centiva Capital holds 952 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
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.9 $164M 1.9M 87.18
Amazon Put Option (AMZN) 6.7 $159M 52k 3093.93
Microsoft Corporation (MSFT) 4.2 $99M 419k 235.77
Roku Com Cl A (ROKU) 3.1 $73M 224k 325.76
Exxon Mobil Corporation Put Option (XOM) 3.0 $72M 1.3M 55.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $70M 176k 396.28
Paypal Holdings Call Option (PYPL) 2.4 $57M 233k 242.85
Baidu Spon Adr Rep A (BIDU) 2.2 $53M 245k 217.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.2 $53M 240k 220.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $49M 155k 319.12
Wells Fargo & Company (WFC) 2.1 $49M 1.3M 39.07
Facebook Cl A Call Option (META) 2.0 $48M 163k 294.53
NVIDIA Corporation (NVDA) 2.0 $47M 88k 533.33
Agnc Invt Corp Com reit Put Option (AGNC) 1.4 $34M 2.0M 16.76
Advanced Micro Devices (AMD) 1.4 $33M 419k 78.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $27M 202k 135.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $27M 825k 32.50
Wal-Mart Stores (WMT) 1.1 $26M 193k 135.79
Ishares Silver Tr Ishares (SLV) 1.0 $25M 1.1M 22.70
salesforce Call Option (CRM) 1.0 $23M 110k 211.88
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.8 $19M 31k 617.39
Qualcomm Call Option (QCOM) 0.8 $19M 143k 132.60
Zoom Video Communications In Cl A Call Option (ZM) 0.8 $19M 59k 321.24
Tesla Motors (TSLA) 0.7 $18M 26k 667.85
Intel Corporation Call Option (INTC) 0.7 $17M 261k 64.00
Chevron Corporation Call Option (CVX) 0.7 $16M 151k 104.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.7 $16M 700k 22.13
Kla Corp Com New Call Option (KLAC) 0.6 $15M 45k 330.40
Moderna (MRNA) 0.6 $15M 112k 130.95
Square Cl A Call Option (SQ) 0.6 $14M 60k 227.06
Netflix (NFLX) 0.6 $13M 25k 520.97
Docusign Put Option (DOCU) 0.5 $13M 64k 202.45
Annaly Capital Management Put Option 0.5 $12M 1.4M 8.60
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.5 $12M 98k 119.96
Jd.com Spon Adr Cl A (JD) 0.5 $12M 139k 84.33
Pinduoduo Sponsored Ads (PDD) 0.5 $11M 85k 133.89
MercadoLibre (MELI) 0.4 $11M 7.0k 1500.00
Cisco Systems Call Option (CSCO) 0.4 $10M 199k 51.72
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $10M 210k 49.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $9.8M 83k 118.30
Teladoc (TDOC) 0.4 $9.4M 52k 181.76
Applied Materials Put Option (AMAT) 0.4 $9.3M 70k 133.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $9.3M 41k 226.73
Bank of America Corporation Call Option (BAC) 0.4 $9.2M 238k 38.69
JPMorgan Chase & Co. Put Option (JPM) 0.4 $9.1M 60k 152.25
International Business Machines Call Option (IBM) 0.4 $8.8M 66k 133.30
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.8M 48k 182.50
Alexion Pharmaceuticals 0.4 $8.7M 57k 152.91
Peloton Interactive Cl A Com (PTON) 0.4 $8.4M 75k 112.06
CoreLogic 0.4 $8.3M 105k 79.27
Adobe Systems Incorporated (ADBE) 0.3 $8.2M 17k 475.45
Perspecta 0.3 $7.8M 270k 29.05
Spotify Technology S A SHS (SPOT) 0.3 $7.4M 28k 267.94
Astrazeneca Sponsored Adr Call Option (AZN) 0.3 $7.2M 145k 49.72
stock 0.3 $7.0M 52k 135.37
Broadcom (AVGO) 0.3 $7.0M 15k 463.52
Coherent 0.3 $7.0M 28k 252.87
Activision Blizzard 0.3 $6.9M 74k 93.33
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.3 $6.8M 200k 34.05
Marvell Technology Group Ord 0.3 $6.8M 138k 49.12
Nxp Semiconductors N V Call Option (NXPI) 0.3 $6.7M 34k 201.35
Slack Technologies Com Cl A 0.3 $6.4M 158k 40.63
RealPage 0.3 $6.3M 73k 87.20
Tree (TREE) 0.2 $5.9M 28k 213.01
Citigroup Com New Put Option (C) 0.2 $5.9M 80k 72.78
Ark Etf Tr Fintech Innova (ARKF) 0.2 $5.7M 113k 51.10
Ford Motor Company Call Option (F) 0.2 $5.7M 465k 12.25
Cubic Corporation 0.2 $5.6M 75k 74.57
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $5.6M 210k 26.54
Cantel Medical 0.2 $5.5M 69k 79.84
Pinterest Cl A (PINS) 0.2 $5.5M 75k 74.01
Barclays Bank Ipth Sr B S&p 0.2 $5.4M 474k 11.40
Kansas City Southern Com New 0.2 $5.3M 20k 263.90
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $5.3M 530k 9.93
Innovative Industria A (IIPR) 0.2 $5.2M 29k 180.17
Arlington Asset Invst Corp Cl A New 0.2 $5.0M 1.2M 4.04
Sea Sponsord Ads Call Option (SE) 0.2 $5.0M 23k 223.20
Pioneer Natural Resources Call Option 0.2 $4.8M 30k 158.80
Palo Alto Networks (PANW) 0.2 $4.8M 15k 322.08
Magellan Health Com New 0.2 $4.7M 50k 93.24
Maxim Integrated Products 0.2 $4.5M 49k 91.38
Target Corporation Call Option (TGT) 0.2 $4.5M 23k 198.10
Shopify Cl A Call Option (SHOP) 0.2 $4.4M 4.0k 1106.67
Oracle Corporation (ORCL) 0.2 $4.3M 62k 70.20
Caterpillar Put Option (CAT) 0.2 $4.3M 19k 231.89
Draftkings Com Cl A 0.2 $4.2M 69k 61.22
Diamondback Energy (FANG) 0.2 $4.2M 57k 73.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.1M 33k 125.52
UnitedHealth (UNH) 0.2 $4.1M 11k 372.15
ConocoPhillips (COP) 0.2 $4.1M 78k 53.00
Boeing Company Call Option (BA) 0.2 $4.0M 16k 254.70
Motive Capital Corp Shs Cl A 0.2 $3.9M 401k 9.80
Xilinx 0.2 $3.9M 31k 123.93
Verizon Communications Put Option (VZ) 0.2 $3.9M 66k 58.15
Nextera Energy (NEE) 0.2 $3.8M 51k 75.60
Zscaler Incorporated Call Option (ZS) 0.2 $3.8M 22k 171.60
Beyond Meat (BYND) 0.2 $3.7M 28k 130.08
Valero Energy Corporation Call Option (VLO) 0.2 $3.6M 50k 71.60
Bilibili Spons Ads Rep Z (BILI) 0.2 $3.6M 33k 107.08
Mastercard Incorporated Cl A Call Option (MA) 0.2 $3.6M 10k 356.10
Datadog Cl A Com (DDOG) 0.1 $3.6M 43k 83.34
Extended Stay Amer Unit 99/99/9999b 0.1 $3.5M 175k 19.75
Aegion 0.1 $3.5M 120k 28.75
Viacomcbs CL B (PARA) 0.1 $3.4M 76k 45.18
Discovery Com Ser A 0.1 $3.3M 76k 43.45
Illumina (ILMN) 0.1 $3.3M 8.6k 384.07
Cit Group Com New 0.1 $3.2M 62k 51.52
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 41k 75.50
Cardtronics Shs Cl A 0.1 $3.1M 80k 38.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.1M 13k 243.53
Rapid7 (RPD) 0.1 $3.0M 41k 74.63
Vmware Cl A Com 0.1 $3.0M 20k 150.50
Intuit Put Option (INTU) 0.1 $3.0M 7.9k 383.03
Invesco Mortgage Capital Call Option 0.1 $3.0M 750k 4.01
Silver Crest Acquisition Cor Unit 12/15/2025 0.1 $3.0M 300k 9.93
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $3.0M 300k 9.92
Athene Holding Cl A 0.1 $3.0M 59k 50.40
PNM Resources (TXNM) 0.1 $2.9M 60k 49.05
Michaels Cos Inc/the 0.1 $2.9M 133k 21.94
Schlumberger (SLB) 0.1 $2.9M 354k 8.22
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $2.8M 60k 46.67
Periphas Capital Partnering Com Cl A 0.1 $2.8M 116k 23.74
Home Depot (HD) 0.1 $2.7M 8.9k 305.22
PNC Financial Services (PNC) 0.1 $2.7M 15k 175.44
Boston Private Financial Holdings 0.1 $2.7M 200k 13.32
Workday Note 0.250%10/0 (Principal) 0.1 $2.6M 15k 172.60
Twilio Cl A (TWLO) 0.1 $2.6M 7.5k 341.09
Supernova Partners Acquisiti Com Cl A 0.1 $2.6M 253k 10.11
Glu Mobile 0.1 $2.5M 200k 12.48
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $2.5M 12k 207.58
Fifth Third Ban (FITB) 0.1 $2.5M 66k 37.45
eBay Call Option (EBAY) 0.1 $2.5M 40k 61.25
Macy's (M) 0.1 $2.4M 148k 16.18
Sportsmans Whse Hldgs (SPWH) 0.1 $2.4M 138k 17.24
Uber Technologies Call Option (UBER) 0.1 $2.4M 44k 54.50
MTS Systems Corporation 0.1 $2.3M 40k 58.20
Hldgs Call Option (UAL) 0.1 $2.3M 40k 57.55
Solaredge Technologies Put Option (SEDG) 0.1 $2.3M 8.0k 287.25
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 146k 15.72
Ares Acquisition Corporation Unit 99/99/9999 0.1 $2.3M 227k 10.00
General Electric Company Call Option 0.1 $2.2M 170k 13.13
Lumentum Hldgs (LITE) 0.1 $2.2M 24k 91.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.1M 18k 121.43
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.1 $2.1M 40k 53.02
Pvh Corporation (PVH) 0.1 $2.0M 19k 105.68
Starboard Value Acquisitn Com Cl A 0.1 $2.0M 200k 9.93
Okta Cl A Call Option (OKTA) 0.1 $2.0M 9.0k 220.33
Xerox Holdings Corp Com New (XRX) 0.1 $1.9M 79k 24.27
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $1.9M 193k 9.95
Great Ajax Corp reit (AJX) 0.1 $1.9M 176k 10.90
Coca-Cola Company (KO) 0.1 $1.9M 36k 52.72
GenMark Diagnostics 0.1 $1.9M 80k 23.90
American Express Company (AXP) 0.1 $1.8M 13k 141.41
Gamestop Corp Cl A Put Option (GME) 0.1 $1.8M 9.4k 189.79
MFA Mortgage Investments 0.1 $1.8M 435k 4.07
Varian Medical Systems 0.1 $1.8M 10k 176.50
ACADIA Pharmaceuticals (ACAD) 0.1 $1.7M 68k 25.80
8X8 Note 0.500% 2/0 (Principal) 0.1 $1.7M 13k 139.44
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.7M 30k 57.94
Merck & Co (MRK) 0.1 $1.7M 22k 77.10
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.7M 10k 172.20
Nic 0.1 $1.7M 50k 33.94
Marathon Petroleum Corp (MPC) 0.1 $1.7M 32k 53.57
Pra Health Sciences 0.1 $1.7M 11k 153.36
Pershing Square Tontine Hldg Com Cl A Call Option 0.1 $1.7M 70k 24.02
Hartford Financial Services (HIG) 0.1 $1.7M 25k 66.80
Kinder Morgan Call Option (KMI) 0.1 $1.7M 100k 16.66
Chewy Cl A (CHWY) 0.1 $1.7M 20k 84.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 15k 113.86
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $1.6M 13k 130.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $1.6M 163k 9.94
Joyy Ads Repstg Com A Put Option (YY) 0.1 $1.6M 17k 93.72
Talend S A Ads 0.1 $1.6M 25k 63.64
Etsy Put Option (ETSY) 0.1 $1.6M 7.8k 201.67
Coursera (COUR) 0.1 $1.5M 34k 45.00
Hill-Rom Holdings 0.1 $1.5M 14k 110.50
Mdh Acquisition Corp Unit 99/99/9999 0.1 $1.5M 153k 9.94
Kins Technology Group Com Cl A 0.1 $1.5M 154k 9.81
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $1.5M 150k 9.94
Sportstek Acquisition Corp Unit 02/16/2028 0.1 $1.5M 150k 9.94
iRobot Corporation (IRBT) 0.1 $1.5M 12k 122.15
Dhb Capital Corp Unit 03/31/2028 0.1 $1.5M 150k 9.90
Tastemaker Acquisition Corp Unit 12/31/2025 0.1 $1.5M 148k 10.00
Redfin Corp (RDFN) 0.1 $1.4M 22k 66.59
Duck Creek Technologies SHS 0.1 $1.4M 32k 45.16
Tronc 0.1 $1.4M 80k 17.99
Pfizer Put Option (PFE) 0.1 $1.4M 40k 36.00
21vianet Group Sponsored Ads A (VNET) 0.1 $1.4M 44k 32.30
Unity Software (U) 0.1 $1.4M 14k 100.32
Fbl Finl Group Cl A 0.1 $1.4M 25k 55.94
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.1 $1.4M 140k 9.99
Silvergate Cap Corp Cl A 0.1 $1.4M 9.9k 142.06
Marlin Technology Corp Unit 99/99/9999 0.1 $1.4M 140k 9.88
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.4M 13k 105.39
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $1.3M 134k 10.00
Brookfield Property Partrs L Unit Ltd Partn 0.1 $1.3M 75k 17.80
Change Healthcare 0.1 $1.3M 60k 22.10
Apa Corporation (APA) 0.1 $1.3M 74k 17.89
Empowerment & Inclusion Capi Unit 99/99/9999 0.1 $1.3M 134k 9.86
McDonald's Corporation (MCD) 0.1 $1.3M 5.8k 224.10
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.3M 32k 40.27
Perrigo SHS (PRGO) 0.1 $1.3M 32k 40.46
Boingo Wireless 0.1 $1.3M 90k 14.07
Fly Leasing Sponsored Adr 0.1 $1.3M 75k 16.85
Cbre Group Cl A (CBRE) 0.1 $1.3M 16k 79.08
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $1.3M 10k 126.20
Inphi Corporation 0.1 $1.3M 7.0k 178.38
Waddell & Reed Finl Cl A 0.1 $1.3M 50k 25.06
Darden Restaurants (DRI) 0.1 $1.2M 8.8k 141.98
Jack Creek Investment Corp Unit 10/01/2023 0.1 $1.2M 125k 9.91
Concord Acquisition Corp Com Cl A 0.1 $1.2M 126k 9.78
Arrow Electronics (ARW) 0.1 $1.2M 11k 110.82
BorgWarner (BWA) 0.1 $1.2M 26k 46.36
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $1.2M 120k 9.97
Gores Guggenheim Unit 03/25/2028 0.1 $1.2M 120k 9.93
Pine Technology Acquisitn Unit 03/31/2028 0.1 $1.2M 120k 9.92
Seagen 0.1 $1.2M 8.6k 138.82
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $1.2M 120k 9.90
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $1.2M 120k 9.87
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $1.2M 120k 9.85
Rmg Acquisition Corp Ii Cl A Shs 0.0 $1.2M 118k 10.02
Newmont Mining Corporation (NEM) 0.0 $1.2M 20k 60.25
Amc Entmt Hldgs Cl A Com 0.0 $1.2M 104k 11.31
Nio Spon Ads Call Option (NIO) 0.0 $1.2M 30k 38.97
Executive Network Partnering Cl A 0.0 $1.2M 120k 9.72
Micron Technology (MU) 0.0 $1.2M 13k 88.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.4k 473.27
Lemonade (LMND) 0.0 $1.1M 12k 93.10
Skillz 0.0 $1.1M 60k 19.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.3k 214.88
Gartner (IT) 0.0 $1.1M 6.1k 182.53
Alkuri Global Acquisition Unit 01/01/2028 0.0 $1.1M 112k 9.88
Semtech Corporation (SMTC) 0.0 $1.1M 16k 68.99
Mcap Acquisition Corp Unit 02/18/2030 0.0 $1.1M 110k 9.95
Abbvie Put Option (ABBV) 0.0 $1.1M 10k 108.10
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $1.1M 110k 9.90
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 9.7k 111.25
Icon SHS Call Option (ICLR) 0.0 $1.1M 5.5k 196.36
Citizens Financial (CFG) 0.0 $1.1M 24k 44.16
Penumbra (PEN) 0.0 $1.1M 3.9k 270.51
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.1M 105k 10.04
First Horizon National Corporation (FHN) 0.0 $1.1M 62k 16.90
Chubb (CB) 0.0 $1.0M 6.6k 157.93
Devon Energy Corporation (DVN) 0.0 $1.0M 48k 21.84
Amdocs SHS (DOX) 0.0 $1.0M 15k 70.14
Fastly Cl A (FSLY) 0.0 $1.0M 16k 67.18
Eucrates Biomedical Acqu Cor SHS 0.0 $1.0M 105k 9.89
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.0k 205.95
Amgen (AMGN) 0.0 $1.0M 4.1k 248.73
Dropbox Cl A (DBX) 0.0 $1.0M 38k 26.65
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.0M 100k 10.12
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 101k 10.00
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.0M 100k 10.05
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $998k 101k 9.88
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $998k 100k 9.98
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $997k 100k 9.97
Levere Holdings Corp Unit 03/09/2026 0.0 $996k 100k 9.96
Clarim Acquisition Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.0 $995k 100k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $995k 100k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.0 $995k 100k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $995k 100k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $994k 100k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.0 $993k 100k 9.93
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $993k 100k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $993k 100k 9.93
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $993k 100k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $992k 100k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $991k 100k 9.91
Bridgebio Pharma (BBIO) 0.0 $991k 16k 61.63
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $990k 100k 9.90
Alpha Capital Acquisition Unit 02/16/2026 0.0 $989k 99k 9.95
Magnum Opus Acquisition Unit 06/03/2026 0.0 $989k 100k 9.89
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $989k 100k 9.89
South Jersey Industries 0.0 $989k 44k 22.58
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $987k 100k 9.87
Gigcapital4 Unit 99/99/9999 0.0 $987k 100k 9.87
Interprivate Iii Financia Unit 99/99/9999 0.0 $986k 100k 9.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $978k 473.00 2067.65
Montes Archimedes Acquisitio Com Cl A 0.0 $976k 100k 9.78
Lamb Weston Hldgs (LW) 0.0 $975k 13k 77.46
Everbridge, Inc. Cmn (EVBG) 0.0 $975k 8.0k 121.18
Reinvent Technology Partners Unit 03/12/2026 0.0 $971k 97k 10.04
Highland Transcend Partners Com Cl A 0.0 $969k 99k 9.78
Kodiak Sciences (KOD) 0.0 $962k 8.5k 113.38
Quidel Corporation 0.0 $961k 7.5k 127.98
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $961k 96k 10.05
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $961k 98k 9.86
Springworks Therapeutics (SWTX) 0.0 $959k 13k 73.56
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $945k 95k 9.91
Z-work Acquisition Corp Unit 99/99/9999 0.0 $941k 94k 9.99
Microchip Technology (MCHP) 0.0 $937k 6.0k 155.24
Dell Technologies CL C (DELL) 0.0 $935k 11k 88.17
Palantir Technologies Cl A Call Option (PLTR) 0.0 $932k 40k 23.30
Fisker Cl A Com Stk (FSRNQ) 0.0 $930k 54k 17.22
Amphenol Corp Cl A (APH) 0.0 $919k 14k 65.99
Mirati Therapeutics 0.0 $918k 5.4k 171.36
Henry Schein (HSIC) 0.0 $916k 13k 69.22
Liveramp Holdings (RAMP) 0.0 $916k 18k 51.86
Prosperity Bancshares (PB) 0.0 $912k 12k 74.91
Incyte Corporation (INCY) 0.0 $912k 11k 81.28
American Intl Group Com New (AIG) 0.0 $907k 20k 46.21
Wintrust Financial Corporation (WTFC) 0.0 $904k 12k 75.79
Sports Entertainment Acqu Com Cl A 0.0 $899k 92k 9.77
American Well Corp Cl A 0.0 $898k 52k 17.37
Scion Tech Growth I Cl A Shs 0.0 $897k 92k 9.79
Lument Finance Trust (LFT) 0.0 $894k 253k 3.53
Golden Falcon Acquisition Cl A 0.0 $893k 92k 9.67
Freeport-mcmoran CL B (FCX) 0.0 $889k 27k 32.94
Sealed Air (SEE) 0.0 $887k 19k 45.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $884k 11k 82.73
Cova Acquisition Corp Unit 04/01/2021 0.0 $875k 88k 9.95
Intercontinental Exchange (ICE) 0.0 $873k 7.8k 111.68
Universal Display Corporation Call Option (OLED) 0.0 $870k 3.7k 236.67
IDEXX Laboratories (IDXX) 0.0 $865k 1.8k 489.25
FirstEnergy (FE) 0.0 $864k 25k 34.68
General Dynamics Corporation (GD) 0.0 $863k 4.8k 181.49
Associated Banc- (ASB) 0.0 $855k 40k 21.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $848k 411.00 2063.26
Starbucks Corporation (SBUX) 0.0 $832k 7.6k 109.32
Gentex Corporation (GNTX) 0.0 $825k 23k 35.68
McKesson Corporation (MCK) 0.0 $819k 4.2k 195.09
Seagate Technology SHS 0.0 $796k 10k 76.72
Atlantic Ave Acquisition Cor Com Cl A 0.0 $791k 82k 9.69
Gores Technology Partners In Unit 03/16/2028 0.0 $789k 79k 10.04
Franklin Resources (BEN) 0.0 $777k 26k 29.60
Atkore Intl (ATKR) 0.0 $770k 11k 71.92
Cascade Acquisition Corp Com Cl A 0.0 $770k 79k 9.80
Columbia Ppty Tr Com New 0.0 $770k 45k 17.11
Zoetis Cl A (ZTS) 0.0 $769k 4.9k 157.45
Cullen/Frost Bankers (CFR) 0.0 $769k 7.1k 108.82
Snap Cl A (SNAP) 0.0 $767k 15k 52.13
Constellation Brands Cl A (STZ) 0.0 $761k 3.3k 228.12
Abbott Laboratories (ABT) 0.0 $759k 6.3k 119.79
Becton, Dickinson and (BDX) 0.0 $756k 3.1k 243.16
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $752k 75k 10.03
Acuity Brands (AYI) 0.0 $752k 4.6k 164.95
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $749k 75k 9.99
W.R. Grace & Co. 0.0 $748k 13k 59.84
TJX Companies Call Option (TJX) 0.0 $747k 11k 66.11
MDU Resources (MDU) 0.0 $742k 24k 31.61
Pontem Corporation Unit 99/99/9999 0.0 $738k 75k 9.91
Mongodb Cl A (MDB) 0.0 $736k 2.8k 267.34
Ii-vi 0.0 $715k 10k 69.87
Omnichannel Acquisition Corp Com Cl A 0.0 $712k 73k 9.76
Flame Acquisition Corp Unit 99/99/9999 0.0 $695k 70k 9.93
Silverbox Engaged Merger Unit 03/31/2028 0.0 $694k 70k 9.91
Evergy (EVRG) 0.0 $692k 12k 59.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $692k 2.7k 255.54
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $687k 70k 9.89
Markel Corporation (MKL) 0.0 $686k 602.00 1139.53
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $686k 70k 9.80
Agilent Technologies Inc C ommon (A) 0.0 $686k 5.4k 127.08
International Game Technolog Shs Usd (IGT) 0.0 $682k 43k 16.05
Encompass Health Corp (EHC) 0.0 $673k 8.2k 81.89
Turmeric Acquisition Corp Cl A 0.0 $672k 69k 9.77
UGI Corporation (UGI) 0.0 $665k 16k 41.01
Paccar Call Option (PCAR) 0.0 $660k 7.1k 92.80
Gilead Sciences (GILD) 0.0 $659k 10k 64.67
Walker & Dunlop (WD) 0.0 $656k 6.4k 102.77
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $656k 66k 9.95
Ventas (VTR) 0.0 $655k 12k 53.32
Encana Corporation (OVV) 0.0 $650k 27k 23.83
Relay Therapeutics (RLAY) 0.0 $643k 19k 34.58
Discovery Com Ser C 0.0 $640k 17k 36.88
Tal Education Group Sponsored Ads (TAL) 0.0 $636k 12k 54.02
Fox Corp Cl A Com Call Option (FOXA) 0.0 $636k 18k 36.14
Triton Intl Cl A 0.0 $634k 12k 55.02
Barrick Gold Corp (GOLD) 0.0 $632k 32k 19.79
East Res Acquisition Com Cl A 0.0 $627k 64k 9.78
Humana (HUM) 0.0 $624k 1.5k 419.35
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $624k 63k 9.97
Magnachip Semiconductor Corp (MX) 0.0 $623k 25k 24.92
Jabil Circuit (JBL) 0.0 $618k 12k 52.17
Seacor Holdings 0.0 $615k 15k 40.75
Athlon Acquisition Corp Unit 01/12/2026 0.0 $613k 62k 9.89
Nrg Energy Com New (NRG) 0.0 $610k 16k 37.71
Alaska Communications Systems 0.0 $610k 188k 3.25
Ihs Markit SHS 0.0 $607k 6.3k 96.78
Compute Health Acquisitin Unit 99/99/9999 0.0 $605k 60k 10.08
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $605k 61k 9.92
Pan American Silver Corp Can (PAAS) 0.0 $601k 20k 30.01
G Squared Ascend I Unit 99/99/9999 0.0 $600k 60k 10.00
Morgan Stanley Com New (MS) 0.0 $600k 7.7k 77.66
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $599k 59k 10.15
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $597k 60k 9.95
Mosaic (MOS) 0.0 $597k 19k 31.60
Coupa Software 0.0 $596k 2.3k 254.59
Kludein I Acquisition Corp Cl A 0.0 $594k 61k 9.74
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $591k 60k 9.85
Oge Energy Corp (OGE) 0.0 $591k 18k 32.35
Dynatrace Com New (DT) 0.0 $588k 12k 48.24
NuVasive 0.0 $587k 9.0k 65.57
Chemocentryx 0.0 $586k 11k 51.20
Technipfmc (FTI) 0.0 $586k 76k 7.72
Eli Lilly & Co. (LLY) 0.0 $584k 3.1k 186.88
Stryker Corporation (SYK) 0.0 $579k 2.4k 243.79
Aequi Acquisition Corp Com Cl A 0.0 $579k 60k 9.65
Atlantic Power Corp Com New 0.0 $578k 200k 2.89
Nikola Corp 0.0 $571k 41k 13.89
Collaborative Investmnt Ser The Spac And New Put Option (SPCX) 0.0 $570k 20k 28.50
Five Prime Therapeutics 0.0 $565k 15k 37.67
Signify Health Cl A Com 0.0 $565k 19k 29.28
Mp Materials Corp Com Cl A (MP) 0.0 $564k 16k 35.98
UniFirst Corporation (UNF) 0.0 $564k 2.5k 223.72
Synovus Finl Corp Com New (SNV) 0.0 $562k 12k 45.73
Pluralsight Com Cl A 0.0 $559k 25k 22.36
International Flavors & Fragrances Call Option (IFF) 0.0 $558k 4.0k 139.50
Credit Acceptance (CACC) 0.0 $557k 1.5k 360.28
Far Peak Acquisition Corp Shs Cl A 0.0 $557k 57k 9.77
Advanced Merger Partners Unit 99/99/9999 0.0 $553k 55k 10.00
Wix SHS (WIX) 0.0 $552k 2.0k 279.35
Ptc Therapeutics I (PTCT) 0.0 $550k 12k 47.39
Repligen Corporation (RGEN) 0.0 $549k 2.8k 194.34
Sunrun (RUN) 0.0 $548k 9.1k 60.51
Foresight Acquisition Corp Unit 01/29/2026 0.0 $547k 55k 9.95
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $546k 55k 9.93
Thayer Ventures Acqu Corp Com Cl A 0.0 $545k 55k 9.91
Acon S2 Acquisition Corp CL SHS 0.0 $540k 55k 9.82
Adient Ord Shs (ADNT) 0.0 $540k 12k 44.23
Western Alliance Bancorporation (WAL) 0.0 $538k 5.7k 94.47
Insight Enterprises (NSIT) 0.0 $536k 5.6k 95.44
Abcellera Biologics (ABCL) 0.0 $535k 16k 33.96
Insperity (NSP) 0.0 $535k 6.4k 83.75
Agree Realty Corporation (ADC) 0.0 $535k 8.0k 67.30
Essex Property Trust (ESS) 0.0 $534k 2.0k 271.62
Huntsman Corporation (HUN) 0.0 $532k 19k 28.81
Installed Bldg Prods (IBP) 0.0 $529k 4.8k 110.92
Innovage Hldg Corp (INNV) 0.0 $527k 20k 25.80
Sl Green Realty 0.0 $522k 7.5k 69.98
Smith & Wesson Brands (SWBI) 0.0 $522k 30k 17.46
Box Cl A (BOX) 0.0 $517k 23k 22.96
Viavi Solutions Inc equities (VIAV) 0.0 $515k 33k 15.71
Texas Capital Bancshares (TCBI) 0.0 $513k 7.2k 70.96
Haemonetics Corporation (HAE) 0.0 $513k 4.6k 110.99
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $509k 51k 9.98
Redball Acquisition Corp Com Cl A Call Option 0.0 $508k 51k 9.94
Catcha Investment Corp Unit 99/99/9999 0.0 $507k 51k 9.94
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $507k 51k 9.94
Velocity Acquisition Corp Unit 99/99/9999 0.0 $503k 51k 9.86
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $502k 50k 10.04
Ithax Acquisition Corp Unit 12/31/2027 0.0 $502k 50k 10.04
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $500k 50k 10.00
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $500k 50k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $498k 50k 9.96
Mission Advancement Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $498k 50k 9.96
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $498k 50k 9.96
Invitae (NVTAQ) 0.0 $497k 13k 38.23
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $497k 50k 9.94
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $497k 50k 9.94
Axis Cap Hldgs SHS (AXS) 0.0 $496k 10k 49.54
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $496k 50k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $496k 50k 9.92
8x8 (EGHT) 0.0 $495k 15k 32.47
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $495k 50k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $495k 50k 9.90
Biotech Acquisition Company Unit 11/30/2027 0.0 $495k 50k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $494k 50k 9.88
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $493k 50k 9.86
Monument Circle Acquisitn Unit 01/14/2026 0.0 $493k 50k 9.86
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $493k 50k 9.86
Bank Ozk (OZK) 0.0 $491k 12k 40.82
Bk Nova Cad (BNS) 0.0 $490k 7.8k 62.55
Comcast Corp Cl A (CMCSA) 0.0 $488k 9.0k 54.07
Columbia Banking System (COLB) 0.0 $487k 11k 43.06
Workhorse Group Com New 0.0 $485k 35k 13.76
Union Pacific Corporation (UNP) 0.0 $481k 2.2k 220.54
Herc Hldgs (HRI) 0.0 $480k 4.7k 101.39
GATX Corporation (GATX) 0.0 $480k 5.2k 92.65
Affiliated Managers (AMG) 0.0 $476k 3.2k 148.94
Kl Acquisition Corp Unit 99/99/9999 0.0 $474k 48k 9.91
Rbc Cad (RY) 0.0 $473k 5.1k 92.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $472k 1.7k 276.02
Q2 Holdings (QTWO) 0.0 $471k 4.7k 100.23
Fortive (FTV) 0.0 $470k 6.6k 70.70
Capital One Financial (COF) 0.0 $469k 3.7k 127.20
SVB Financial (SIVBQ) 0.0 $468k 948.00 493.67
Onto Innovation (ONTO) 0.0 $466k 7.1k 65.76
Sabra Health Care REIT (SBRA) 0.0 $465k 27k 17.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $464k 1.5k 309.13
Varonis Sys (VRNS) 0.0 $461k 9.0k 51.30
Bristol Myers Squibb (BMY) 0.0 $460k 7.3k 63.14
Manpower (MAN) 0.0 $453k 4.6k 98.91
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $451k 45k 10.02
Cartesian Growth Corp Unit 02/26/2028 0.0 $448k 45k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $448k 45k 9.96
Hanover Insurance (THG) 0.0 $448k 3.5k 129.52
Global Payments (GPN) 0.0 $448k 2.2k 201.71
Key (KEY) 0.0 $447k 22k 19.97
Genpact SHS (G) 0.0 $444k 10k 42.82
Omnicell (OMCL) 0.0 $443k 3.4k 129.91
Ally Financial (ALLY) 0.0 $442k 9.8k 45.23
Cf Acquisition Corp V Unit 01/25/2026 0.0 $438k 44k 9.99
CNO Financial (CNO) 0.0 $437k 18k 24.27
Goldman Sachs (GS) 0.0 $437k 1.3k 327.34
Nexstar Media Group Cl A (NXST) 0.0 $437k 3.1k 140.29
Alteryx Com Cl A 0.0 $435k 5.2k 83.00
Stifel Financial (SF) 0.0 $434k 6.8k 64.07
Webster Financial Corporation (WBS) 0.0 $434k 7.9k 55.05
Costco Wholesale Corporation (COST) 0.0 $433k 1.2k 352.61
American Eagle Outfitters (AEO) 0.0 $432k 15k 29.25
Electronic Arts (EA) 0.0 $432k 3.2k 135.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $431k 16k 27.74
Neogen Corporation (NEOG) 0.0 $430k 4.8k 88.93
Clover Health Investments Com Cl A (CLOV) 0.0 $430k 57k 7.57
Harley-Davidson (HOG) 0.0 $429k 11k 40.11
Twitter 0.0 $429k 6.7k 63.62
Landstar System (LSTR) 0.0 $428k 2.6k 165.12
LivePerson (LPSN) 0.0 $428k 8.1k 52.76
Allison Transmission Hldngs I (ALSN) 0.0 $427k 11k 40.81
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $425k 43k 9.95
Unum (UNM) 0.0 $422k 15k 27.82
Community Bank System (CBU) 0.0 $421k 5.5k 76.64
Commerce Bancshares (CBSH) 0.0 $421k 5.5k 76.53
Royalty Pharma Shs Class A (Principal) (RPRX) 0.0 $420k 9.6k 43.62
Discover Financial Services (DFS) 0.0 $416k 4.4k 95.02
Loews Corporation (L) 0.0 $413k 8.0k 51.32
Phillips 66 (PSX) 0.0 $413k 5.1k 81.44
Atlassian Corp Cl A 0.0 $410k 1.9k 210.69
EnerSys (ENS) 0.0 $410k 4.5k 90.73
Gopro Cl A (GPRO) 0.0 $410k 35k 11.64
Alleghany Corporation 0.0 $409k 653.00 626.34
Synchrony Financial (SYF) 0.0 $408k 10k 40.64
White Mountains Insurance Gp (WTM) 0.0 $408k 366.00 1114.75
Invesco SHS (IVZ) 0.0 $407k 16k 25.23
M&T Bank Corporation (MTB) 0.0 $407k 2.7k 151.58
Altra Holdings 0.0 $404k 7.3k 55.37
First Republic Bank/san F (FRCB) 0.0 $404k 2.4k 166.94
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $402k 40k 10.05
Autodesk (ADSK) 0.0 $402k 1.5k 276.86
Oscar Health Cl A (OSCR) 0.0 $401k 15k 26.86
Omega Alpha Spac Cl A 0.0 $401k 41k 9.90
Bankunited (BKU) 0.0 $399k 9.1k 43.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $398k 40k 9.95
Gores Holdings Vii Unit 02/12/2028 0.0 $398k 40k 9.95
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $396k 40k 9.90
Albertsons Cos Common Stock (ACI) 0.0 $393k 21k 19.07
Cyberark Software SHS (CYBR) 0.0 $391k 3.0k 129.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $389k 6.0k 65.27
Prime Impact Acquisition I Shs Cl A 0.0 $389k 40k 9.72
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $388k 38k 10.11
Zoominfo Technologies Com Cl A (ZI) 0.0 $385k 7.9k 48.86
Applied Industrial Technologies (AIT) 0.0 $385k 4.2k 91.08
Sotera Health (SHC) 0.0 $382k 15k 24.95
Pennymac Financial Services (PFSI) 0.0 $380k 5.7k 66.84
Hillenbrand (HI) 0.0 $380k 8.0k 47.67
East West Ban (EWBC) 0.0 $378k 5.1k 73.77
Popular Com New (BPOP) 0.0 $377k 5.4k 70.24
Bok Finl Corp Com New (BOKF) 0.0 $377k 4.2k 89.27
Voya Financial (VOYA) 0.0 $375k 5.9k 63.71
Southwestern Energy Company 0.0 $375k 81k 4.65
FactSet Research Systems (FDS) 0.0 $374k 1.2k 308.58
Cathay General Ban (CATY) 0.0 $372k 9.1k 40.81
Cadence Bancorporation Cl A 0.0 $371k 18k 20.72
Evercore Class A (EVR) 0.0 $371k 2.8k 131.84
Premier Cl A (PINC) 0.0 $371k 11k 33.84
Donaldson Company (DCI) 0.0 $371k 6.4k 58.11
New Vista Acquisition Corp Unit 02/01/2026 0.0 $371k 37k 10.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $368k 10k 36.61
AFLAC Incorporated (AFL) 0.0 $366k 7.2k 51.11
Cdk Global Inc equities 0.0 $364k 6.7k 54.09
Anthem (ELV) 0.0 $364k 1.0k 359.33
Lionheart Acquisition Corp I Com Cl A 0.0 $363k 37k 9.82
Bruker Corporation (BRKR) 0.0 $361k 5.6k 64.34
Chesapeake Energy Corp (CHK) 0.0 $360k 8.3k 43.44
Yum! Brands (YUM) 0.0 $357k 3.3k 108.08
Universal Hlth Svcs CL B (UHS) 0.0 $357k 2.7k 133.56
Monmouth Real Estate Invt Cl A 0.0 $354k 20k 17.70
TransDigm Group Incorporated (TDG) 0.0 $352k 599.00 587.65
Poema Global Holdings Corp Unit 99/99/9999 0.0 $350k 35k 10.00
Glacier Ban (GBCI) 0.0 $350k 6.1k 57.09
Mercury General Corporation (MCY) 0.0 $348k 5.7k 60.81
Franklin Electric (FELE) 0.0 $347k 4.4k 79.01
Everest Re Group (EG) 0.0 $347k 1.4k 248.03
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $347k 35k 9.89
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $346k 35k 9.97
Hannon Armstrong (HASI) 0.0 $346k 6.2k 56.15
Livanova SHS (LIVN) 0.0 $344k 4.7k 73.71
Essent (ESNT) 0.0 $342k 7.2k 47.47
H.B. Fuller Company (FUL) 0.0 $341k 5.4k 63.00
Ashland (ASH) 0.0 $340k 3.8k 88.89
Dick's Sporting Goods (DKS) 0.0 $339k 4.4k 76.20
American Axle & Manufact. Holdings (AXL) 0.0 $338k 35k 9.66
Quaker Chemical Corporation (KWR) 0.0 $338k 1.4k 243.52
Lear Corp Com New (LEA) 0.0 $338k 1.9k 181.33
Cigna Corp (CI) 0.0 $338k 1.4k 241.77
Onemain Holdings (OMF) 0.0 $337k 6.3k 53.78
Primoris Services (PRIM) 0.0 $337k 10k 33.15
Apple (AAPL) 0.0 $337k 2.6M 0.13
Metropcs Communications (TMUS) 0.0 $334k 2.7k 125.42
Guidewire Software (GWRE) 0.0 $333k 3.3k 101.74
IPG Photonics Corporation (IPGP) 0.0 $332k 1.6k 210.93
Msa Safety Inc equity (MSA) 0.0 $332k 2.2k 150.16
Jiya Acquisition Corp Com Cl A 0.0 $330k 34k 9.84
Kirby Corporation (KEX) 0.0 $329k 5.5k 60.25
Centricus Acquisition Corp Unit 02/08/2028 0.0 $328k 33k 9.94
Mr Cooper Group (COOP) 0.0 $328k 9.4k 34.74
Kornit Digital SHS (KRNT) 0.0 $328k 3.3k 99.18
Penn National Gaming (PENN) 0.0 $326k 3.1k 104.82
Northwest Natural Holdin (NWN) 0.0 $326k 6.0k 53.90
Brink's Company (BCO) 0.0 $325k 4.1k 79.17
First Bancorp P R Com New (FBP) 0.0 $323k 29k 11.24
Itron (ITRI) 0.0 $323k 3.6k 88.57
D8 Holdings Corp Shs Cl A 0.0 $321k 32k 9.94
Sturm, Ruger & Company (RGR) 0.0 $321k 4.9k 66.05
CommVault Systems (CVLT) 0.0 $321k 5.0k 64.41
AECOM Technology Corporation (ACM) 0.0 $321k 5.0k 64.20
Cadence Design Systems (CDNS) 0.0 $320k 2.3k 137.16
Oceaneering International (OII) 0.0 $320k 28k 11.43
Brighthouse Finl (BHF) 0.0 $319k 7.2k 44.31
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $319k 10k 30.63
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $316k 32k 10.05
Nortonlifelock (GEN) 0.0 $314k 15k 21.24
Bank Of Montreal Cadcom (BMO) 0.0 $313k 3.5k 89.20
Iovance Biotherapeutics (IOVA) 0.0 $313k 9.9k 31.63
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $311k 31k 10.03
Insmed Com Par $.01 (INSM) 0.0 $311k 9.1k 34.04
Clean Harbors (CLH) 0.0 $311k 3.7k 84.08
Rotor Acquisition Corp Unit 06/15/2027 0.0 $310k 31k 10.00
SPS Commerce (SPSC) 0.0 $309k 3.1k 99.23
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $309k 30k 10.30
UMB Financial Corporation (UMBF) 0.0 $309k 3.4k 92.24
Kairos Acquisition Corp Unit 99/99/9999 0.0 $309k 31k 9.97
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $308k 31k 10.02
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $308k 2.4k 130.00
South State Corporation (SSB) 0.0 $307k 3.9k 78.42
Healthcare Capital Corp Unit 12/31/2025 0.0 $306k 31k 9.87
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $306k 30k 10.20
Msc Indl Direct Cl A (MSM) 0.0 $306k 3.4k 90.11
Portland Gen Elec Com New (POR) 0.0 $305k 6.4k 47.52
Turning Point Therapeutics I 0.0 $305k 3.2k 94.63
Power & Digital Infra Acq Unit 99/99/9999 0.0 $304k 30k 10.13
Environmental Impact Acqu Unit 11/05/2025 0.0 $303k 30k 10.10
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $302k 30k 10.07
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $302k 30k 10.07
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $302k 30k 10.07
Parker-Hannifin Corporation (PH) 0.0 $302k 956.00 315.90
Old National Ban (ONB) 0.0 $302k 16k 19.31
Colfax Corporation 0.0 $301k 6.9k 43.79
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $301k 30k 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $301k 30k 10.03
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $300k 30k 9.93
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $300k 30k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $300k 30k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $300k 30k 10.00
Lattice Semiconductor (LSCC) 0.0 $300k 6.7k 45.09
Gates Industrial Corpratin P Ord Shs (Principal) (GTES) 0.0 $300k 19k 16.01
Whirlpool Corporation (WHR) 0.0 $299k 1.4k 220.18
Arvinas Ord (ARVN) 0.0 $298k 4.5k 66.08
Amplitude Hlthcre Aqustin Com Cl A 0.0 $298k 30k 9.93
Liv Cap Acquisition Corp Cl A 0.0 $298k 30k 9.93
H I G Acquisition Corp Com Cl A 0.0 $298k 30k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $298k 30k 9.93
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $298k 30k 9.93
Pdc Energy 0.0 $297k 8.6k 34.38
Chp Merger Corp Com Cl A 0.0 $297k 30k 9.90
Equity Distr Acquisition Cor Com Cl A 0.0 $297k 30k 9.90
Abg Acquisition Corp I Cl A Shs 0.0 $297k 30k 9.90
Nielsen Hldgs Shs Eur 0.0 $297k 12k 25.18
Independence Holdings Corp Unit 03/02/2026 0.0 $297k 30k 10.00
Ptk Acquisition Corp 0.0 $296k 30k 9.87
5 01 Acquisition Corp Com Cl A 0.0 $296k 30k 9.87
Powered Brands Unit 99/99/9999 0.0 $296k 30k 9.87
Rogers Communications CL B (RCI) 0.0 $296k 6.4k 46.13
WESCO International (WCC) 0.0 $295k 3.4k 86.59
Aea-bridges Impact Corp Shs Cl A 0.0 $295k 30k 9.83
Avista Corporation (AVA) 0.0 $294k 6.2k 47.78
Group Nine Acquisition Corp Com Cl A 0.0 $294k 30k 9.80
Capstar Spl Purp Acquisition Com Cl A 0.0 $293k 30k 9.77
E Merge Technology Acquisiti Com Cl A 0.0 $293k 30k 9.77
Avanti Acquisition Corp Shs Cl A 0.0 $293k 30k 9.77
Recharge Acquisition Corp Com Cl A 0.0 $293k 30k 9.77
Investindustrial Acquisition Shs Cl A 0.0 $293k 30k 9.77
Rice Acquisition Corp Com Cl A 0.0 $293k 29k 10.10
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $293k 29k 10.10
CMC Materials 0.0 $292k 1.7k 176.86
European Sustainable Growth Cl A Shs 0.0 $292k 30k 9.73
ViaSat (VSAT) 0.0 $291k 6.1k 48.08
Healthcare Services Acqu Cor Com Cl A 0.0 $290k 30k 9.67
Dover Corporation (DOV) 0.0 $289k 2.1k 137.23
NewMarket Corporation (NEU) 0.0 $289k 759.00 380.76
Omega Healthcare Investors (OHI) 0.0 $289k 7.9k 36.58
Bluescape Opportunities Acqu SHS 0.0 $289k 29k 9.97
Hologic (HOLX) 0.0 $288k 3.9k 74.48
Marquee Raine Acquisition Cl A Shs 0.0 $287k 29k 9.90
Open Text Corp (OTEX) 0.0 $286k 6.0k 47.77
Capri Holdings SHS (CPRI) 0.0 $286k 5.6k 51.01
Edoc Acquisition Corp Cl A 0.0 $286k 29k 10.00
Crocs (CROX) 0.0 $286k 3.6k 80.31
New York Community Ban 0.0 $286k 23k 12.60
D And Z Media Acquisition Unit 99/99/9999 0.0 $286k 29k 9.90
Lefteris Acquisition Corp Com Cl A 0.0 $285k 29k 9.83
Duddell Street Acquisitn Cor Cl A 0.0 $284k 29k 9.79
Primerica (PRI) 0.0 $283k 1.9k 147.70
Vereit 0.0 $282k 7.3k 38.61
Vishay Intertechnology (VSH) 0.0 $282k 12k 24.09
Stericycle (SRCL) 0.0 $282k 4.2k 67.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 2.7k 103.96
Zions Bancorporation (ZION) 0.0 $280k 5.1k 55.00
W.R. Berkley Corporation (WRB) 0.0 $280k 3.7k 75.43
Pinnacle Financial Partners (PNFP) 0.0 $280k 3.2k 88.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $279k 5.4k 52.08
Belden (BDC) 0.0 $278k 6.3k 44.37
Toro Company (TTC) 0.0 $277k 2.7k 103.20
Danimer Scientific Com Cl A (DNMR) 0.0 $277k 7.3k 37.75
Bancorpsouth Bank 0.0 $276k 8.5k 32.49
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $275k 28k 10.00
Washington Prime Group Put Option 0.0 $272k 122k 2.23
Avis Budget (CAR) 0.0 $272k 3.8k 72.46
Avnet (AVT) 0.0 $272k 6.6k 41.44
Sterling Bancorp 0.0 $271k 12k 23.06
Fulgent Genetics (FLGT) 0.0 $270k 2.8k 96.57
Helen Of Troy (HELE) 0.0 $269k 1.3k 210.49
National Health Investors (NHI) 0.0 $268k 3.7k 72.39
CenterPoint Energy (CNP) 0.0 $268k 12k 22.65
First American Financial (FAF) 0.0 $267k 4.7k 56.59
Lincoln National Corporation (LNC) 0.0 $267k 4.3k 62.17
Douglas Emmett (DEI) 0.0 $266k 8.5k 31.45
Graftech International (EAF) 0.0 $265k 22k 12.22
Brinker International (EAT) 0.0 $265k 3.7k 70.99
SEI Investments Company (SEIC) 0.0 $264k 4.3k 61.00
Digital Turbine Com New (APPS) 0.0 $264k 3.3k 80.27
Realogy Hldgs (HOUS) 0.0 $264k 18k 15.13
Bank of Hawaii Corporation (BOH) 0.0 $263k 2.9k 89.64
Northern Oil And Gas Inc Mn (NOG) 0.0 $262k 22k 12.09
Werner Enterprises (WERN) 0.0 $262k 5.6k 47.11
Pepsi (PEP) 0.0 $262k 1.9k 141.24
Charles Schwab Corporation (SCHW) 0.0 $262k 4.0k 65.29
Dfp Healthcare Acquisitns Com Cl A 0.0 $261k 26k 9.96
TreeHouse Foods (THS) 0.0 $261k 5.0k 52.20
Independent Bank (IBTX) 0.0 $261k 3.6k 72.28
Fortuna Silver Mines 0.0 $260k 40k 6.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $260k 8.8k 29.70
Ushg Acquisition Corp Unit 99/99/9999 0.0 $259k 26k 10.04
Cornerstone Buil 0.0 $259k 19k 14.03
Netease Sponsored Ads Call Option (NTES) 0.0 $258k 2.5k 103.20
Dow (DOW) 0.0 $257k 4.0k 64.01
Meredith Corporation 0.0 $256k 8.6k 29.74
Khosla Ventures Acquisition Cl A 0.0 $256k 25k 10.10
Alamos Gold Com Cl A (AGI) 0.0 $255k 33k 7.80
C3 Ai Cl A (AI) 0.0 $254k 3.9k 65.92
Scvx Corp Class A 0.0 $253k 26k 9.84
Walgreen Boots Alliance (WBA) 0.0 $253k 4.6k 54.96
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $252k 25k 9.96
Deckers Outdoor Corporation (DECK) 0.0 $252k 763.00 330.28
Cooper Cos Com New 0.0 $252k 657.00 383.56
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $252k 25k 10.04
Pacific Premier Ban (PPBI) 0.0 $251k 5.8k 43.41
Northwestern Corp Com New (NWE) 0.0 $250k 3.8k 65.21
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $250k 25k 10.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $250k 25k 10.00
Frazier Lifesciences Acqu Cl A Shs 0.0 $249k 25k 9.96
ABM Industries (ABM) 0.0 $249k 4.9k 50.91
Southwest Gas Corporation (SWX) 0.0 $249k 3.6k 68.58
Celanese Corporation (CE) 0.0 $248k 1.7k 149.67
Agile Growth Corp Unit 03/09/2026 0.0 $248k 25k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $248k 25k 9.92
Korn Ferry Com New (KFY) 0.0 $248k 4.0k 62.42
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $247k 25k 9.88
Tegna (TGNA) 0.0 $246k 13k 18.80
Johnson & Johnson (JNJ) 0.0 $246k 1.5k 164.11
First Hawaiian (FHB) 0.0 $244k 8.9k 27.35
Align Technology (ALGN) 0.0 $244k 451.00 541.02
Omni (OMC) 0.0 $241k 3.3k 74.15
Open Lending Corp Com Cl A (LPRO) 0.0 $241k 6.8k 35.38
Enstar Group SHS (ESGR) 0.0 $240k 971.00 247.17
New Fortress Energy Com Cl A (NFE) 0.0 $240k 5.2k 45.99
Anaplan 0.0 $240k 4.5k 53.90
Beacon Roofing Supply (BECN) 0.0 $239k 4.6k 52.26
XP Cl A (XP) 0.0 $238k 6.3k 37.71
American Campus Communities 0.0 $237k 5.5k 43.24
LHC 0.0 $237k 1.2k 190.82
Pure Storage Cl A (PSTG) 0.0 $236k 11k 21.52
Flowserve Corporation (FLS) 0.0 $236k 6.1k 38.78
Assurant (AIZ) 0.0 $234k 1.7k 141.48
Hilton Grand Vacations (HGV) 0.0 $233k 6.2k 37.54
At Home Group 0.0 $233k 8.1k 28.68
Euronet Worldwide (EEFT) 0.0 $233k 1.7k 138.36
Starwood Property Trust (STWD) 0.0 $230k 9.3k 24.74
Textainer Group Holdings SHS 0.0 $230k 8.0k 28.61
Novavax Com New (NVAX) 0.0 $230k 1.3k 181.10
Co Diagnostics (CODX) 0.0 $230k 24k 9.52
Medical Properties Trust (MPW) 0.0 $229k 11k 21.30
Turtle Beach Corp Com New (HEAR) 0.0 $228k 8.6k 26.63
Leggett & Platt (LEG) 0.0 $228k 5.0k 45.64
Whiting Pete Corp Com New 0.0 $228k 6.4k 35.40
Simon Property (SPG) 0.0 $227k 2.0k 113.84
Raymond James Financial (RJF) 0.0 $227k 1.9k 122.50
Nvent Electric SHS (NVT) 0.0 $225k 8.1k 27.86
New Jersey Resources Corporation (NJR) 0.0 $224k 5.6k 39.91
Tenable Hldgs (TENB) 0.0 $224k 6.2k 36.18
Ingredion Incorporated (INGR) 0.0 $223k 2.5k 90.03
Hca Holdings (HCA) 0.0 $222k 1.2k 188.30
Perion Network Shs New (PERI) 0.0 $222k 12k 17.91
Navistar International Corporation 0.0 $220k 5.0k 44.00
AutoZone (AZO) 0.0 $219k 156.00 1403.85
Exelon Corporation (EXC) 0.0 $219k 5.0k 43.80
Power Integrations (POWI) 0.0 $219k 2.7k 81.50
Cibc Cad (CM) 0.0 $218k 2.2k 97.98
USANA Health Sciences (USNA) 0.0 $217k 2.2k 97.40
Fabrinet SHS (FN) 0.0 $216k 2.4k 90.19
MarketAxess Holdings (MKTX) 0.0 $215k 432.00 497.69
MasTec (MTZ) 0.0 $213k 2.3k 93.50
Jefferies Finl Group (JEF) 0.0 $213k 7.1k 30.12
Prudential Financial (PRU) 0.0 $212k 2.3k 91.30
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $212k 21k 10.10
Pmv Consumer Acquisition Cor 0.0 $211k 22k 9.69
Cerence (CRNC) 0.0 $211k 2.4k 89.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $211k 11k 19.26
NiSource (NI) 0.0 $211k 8.8k 24.08
Bio Rad Labs Cl A (BIO) 0.0 $210k 368.00 570.65
Amkor Technology (AMKR) 0.0 $210k 8.9k 23.73
Jfrog Ord Shs (FROG) 0.0 $209k 4.7k 44.32
Hancock Holding Company (HWC) 0.0 $209k 5.0k 41.95
Linx Sa Sponsored Ads 0.0 $208k 31k 6.64
SYSCO Corporation (SYY) 0.0 $207k 2.6k 78.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $207k 6.7k 31.00
B2gold Corp (BTG) 0.0 $207k 48k 4.31
Outfront Media (OUT) 0.0 $206k 9.4k 21.86
Copart (CPRT) 0.0 $206k 1.9k 108.71
Textron (TXT) 0.0 $205k 3.7k 56.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $203k 5.7k 35.68
United Therapeutics Corporation (UTHR) 0.0 $202k 1.2k 167.36
Colicity Unit 02/24/2026 0.0 $202k 20k 10.10
Gores Metropoulos Ii Unit 01/31/2028 0.0 $202k 20k 10.10
Pine Is Acquisition Corp Cl A 0.0 $202k 20k 10.00
Avient Corp (AVNT) 0.0 $201k 4.3k 47.16
Globe Life (GL) 0.0 $201k 2.1k 96.77
Greencity Acquisition Corp (GRCYF) 0.0 $201k 20k 10.05
Galileo Acquisition Corp SHS 0.0 $200k 20k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $200k 20k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.0 $200k 20k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $200k 20k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $200k 20k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $200k 20k 10.00
The Music Acquisition Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.0 $200k 20k 10.00
Pioneer Merger Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Ryder System (R) 0.0 $200k 2.6k 75.70
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $200k 20k 9.88
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $199k 20k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $199k 20k 9.95
Genco Shipping & Trading SHS (GNK) 0.0 $199k 20k 10.07
Merida Merger Corp I 0.0 $198k 20k 9.90
Burgundy Technology Acqu Cor Cl A 0.0 $198k 20k 9.90
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $198k 20k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $198k 20k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $198k 20k 9.90
At&t (T) 0.0 $197k 375k 0.53
Cf Acquisition Corp Iv Com Cl A 0.0 $197k 20k 9.76
Amyris Com New 0.0 $197k 10k 19.12
Hpx Corp Shs Cl A 0.0 $196k 20k 9.80
Iqiyi Sponsored Ads (IQ) 0.0 $195k 12k 16.59
Epiphany Technology Acquisit Com Cl A 0.0 $195k 20k 9.75
Colony Cap Cl A Com 0.0 $195k 30k 6.49
Extreme Networks (EXTR) 0.0 $193k 22k 8.75
Canoo Com Cl A 0.0 $193k 21k 9.04
Msd Acquisition Corp Unit 03/25/2026 0.0 $192k 19k 10.15
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $190k 19k 10.05
Inovio Pharmaceuticals Com New 0.0 $190k 21k 9.27
Trebia Acquisition Corp Com Cl A 0.0 $189k 19k 9.95
Fs Development Corp Ii Com Cl A 0.0 $189k 19k 9.95
Conx Corp Com Cl A (CNXX) 0.0 $182k 18k 9.97
Dune Acquisition Corp Unit 10/29/2027 0.0 $180k 18k 10.05
Valley National Ban (VLY) 0.0 $179k 13k 13.73
Bull Horn Hldgs Corp SHS 0.0 $175k 18k 9.83
Brookdale Senior Living (BKD) 0.0 $170k 28k 6.05
Cohn Robbins Holdings Corp Com Cl A 0.0 $170k 17k 9.80
Owl Rock Capital Corporation (OBDC) 0.0 $168k 12k 13.81
Suncoke Energy (SXC) 0.0 $168k 24k 7.02
Legato Merger Corp 0.0 $167k 17k 9.68
New Residential Invt Corp Com New (RITM) 0.0 $165k 15k 11.25
Nordic American Tanker Shippin Call Option (NAT) 0.0 $163k 50k 3.26
Immersion Corporation (IMMR) 0.0 $162k 17k 9.59
Better World Acquisition Unt 0.0 $160k 16k 9.93
Gaslog SHS 0.0 $157k 27k 5.77
Figure Acquisition Corp I Unit 99/99/9999 0.0 $154k 15k 10.13
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $152k 15k 10.13
Provident Acquisition Corp Unit 99/99/9999 0.0 $152k 15k 10.13
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $150k 15k 10.00
Motive Capital Corp *w Exp 12/31/202 0.0 $143k 163k 0.88
Esm Acquisition Corporation Unit 99/99/9999 0.0 $140k 14k 9.92
Marathon Oil Corporation (MRO) 0.0 $139k 13k 10.69
Senior Connect Acquisitn Cor Com Cl A 0.0 $138k 14k 9.72
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $137k 14k 9.91
Navsight Hldgs *w Exp 01/01/203 0.0 $134k 85k 1.58
Aurinia Pharmaceuticals (AUPH) 0.0 $131k 10k 12.94
Fortress Capital Acquisition Unit 99/99/9999 0.0 $129k 13k 10.02
Lerer Hippeau Acquisition Cl A 0.0 $123k 12k 9.92
L&f Acquisition Corp Shs Cl A 0.0 $115k 12k 9.84
Population Health Invs Co In Shs Cl A 0.0 $114k 12k 9.82
Seaport Global Acquisitn Cor Com Cl A 0.0 $113k 12k 9.83
Ig Acquisition Corp Com Cl A 0.0 $112k 11k 9.85
Gores Technology Partners Ii Unit 03/16/2028 0.0 $111k 11k 10.00
Golar Lng SHS (GLNG) 0.0 $105k 10k 10.27
Aurora Acquisition Corp Unit 03/02/2026 0.0 $104k 10k 10.40
Atlas Crest Invt Corp 0.0 $103k 10k 10.06
Roman Dbdr Tech Acquisition Com Cl A 0.0 $100k 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Fifth Wall Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $100k 10k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $100k 10k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $100k 10k 10.00
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $100k 130k 0.77
Go Acquisition Corp 0.0 $99k 10k 9.90
Mallard Acquisition Corp 0.0 $99k 10k 9.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $99k 10k 9.90
Rxr Acquisition Corp Unit 01/01/2025 0.0 $99k 10k 9.90
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $99k 10k 9.90
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $99k 10k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $99k 10k 9.90
Authentic Equity Acquistn Unit 10/31/2027 0.0 $99k 10k 9.90
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $98k 10k 9.80
Transocean Reg Shs (RIG) 0.0 $97k 27k 3.55
Xeris Pharmaceuticals 0.0 $93k 21k 4.51
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $89k 71k 1.26
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $85k 103k 0.82
Executive Network Partnering *w Exp 09/25/202 0.0 $80k 95k 0.84
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $79k 53k 1.50
Wave Life Sciences SHS (WVE) 0.0 $67k 12k 5.64
Gaslog Partners Unit Ltd Ptnrp 0.0 $58k 22k 2.66
Concord Acquisition Corp *w Exp 12/28/202 0.0 $57k 64k 0.89
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $53k 33k 1.59
Athenex 0.0 $49k 11k 4.33
Gx Acquisition Corp *w Exp 05/24/202 0.0 $43k 39k 1.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $42k 54k 0.78
Clear Channel Outdoor Holdings (CCO) 0.0 $41k 23k 1.82
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $39k 36k 1.10
Rice Acquisition Corp *w Exp 10/26/202 0.0 $37k 25k 1.49
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $35k 42k 0.84
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $35k 39k 0.90
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $31k 42k 0.74
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $31k 40k 0.78
Philip Morris International (PM) 0.0 $30k 14k 2.21
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $28k 26k 1.06
Motion Acquisition Corp *w Exp 10/02/202 0.0 $28k 27k 1.05
Highland Transcend Partners *w Exp 99/99/999 0.0 $24k 20k 1.23
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $24k 27k 0.89
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $23k 25k 0.93
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $22k 22k 1.02
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $21k 27k 0.78
Scion Tech Growth I *w Exp 11/01/202 0.0 $19k 22k 0.85
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $17k 18k 0.96
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $16k 16k 1.02
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $14k 13k 1.11
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $12k 10k 1.17
Dominion Resources (D) 0.0 $11k 41k 0.27
Kins Technology Group *w Exp 10/14/202 0.0 $10k 16k 0.63
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $9.0k 13k 0.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 75k 0.00