Centiva Capital

Centiva Capital as of June 30, 2021

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1071 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.2 $348M 4.0M 88.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $311M 876k 354.43
Amazon (AMZN) 6.0 $255M 74k 3439.32
Apple Call Option (AAPL) 5.4 $230M 1.7M 136.96
Agnc Invt Corp Com reit (AGNC) 3.2 $136M 8.0M 16.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $118M 275k 428.07
Telefonica Brasil Sa New Adr Call Option (VIV) 1.9 $82M 2.9M 28.33
Microsoft Corporation (MSFT) 1.9 $81M 299k 270.89
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.5 $62M 270k 229.37
Facebook Cl A (META) 1.5 $62M 178k 347.69
Advanced Micro Devices (AMD) 1.3 $53M 567k 93.93
Qualcomm (QCOM) 1.1 $47M 329k 143.12
Nuance Communications 1.1 $45M 820k 54.44
NVIDIA Corporation (NVDA) 1.0 $44M 55k 800.26
Netflix Put Option (NFLX) 0.9 $39M 73k 528.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $37M 1.7M 22.15
Tesla Motors (TSLA) 0.9 $36M 54k 679.63
Broadcom (AVGO) 0.8 $34M 72k 476.71
Roku Com Cl A Put Option (ROKU) 0.8 $33M 72k 459.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 13k 2506.38
Moderna Call Option (MRNA) 0.8 $33M 139k 234.98
salesforce (CRM) 0.8 $32M 131k 244.32
Invesco Mortgage Capital Call Option 0.7 $30M 7.7M 3.90
MercadoLibre Call Option (MELI) 0.6 $26M 17k 1557.91
Wells Fargo & Company Call Option (WFC) 0.6 $25M 560k 45.29
Lululemon Athletica (LULU) 0.6 $24M 66k 364.81
Intel Corporation (INTC) 0.6 $24M 418k 56.16
Micron Technology (MU) 0.5 $23M 274k 84.98
Pinterest Cl A Call Option (PINS) 0.5 $23M 292k 78.96
Teladoc Put Option (TDOC) 0.5 $22M 135k 166.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $22M 403k 53.87
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $22M 891k 24.22
Texas Instruments Incorporated Call Option (TXN) 0.5 $21M 110k 192.30
Paypal Holdings Put Option (PYPL) 0.5 $21M 71k 291.49
Jd.com Spon Adr Cl A Call Option (JD) 0.5 $21M 259k 79.82
Okta Cl A (OKTA) 0.4 $18M 73k 244.82
Box Cl A (BOX) 0.4 $18M 700k 25.27
Adobe Systems Incorporated (ADBE) 0.4 $18M 30k 585.41
Wal-Mart Stores (WMT) 0.4 $17M 124k 140.81
Cisco Systems (CSCO) 0.4 $17M 329k 52.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M 150k 112.46
Nike CL B (NKE) 0.4 $17M 109k 154.48
International Business Machines Put Option (IBM) 0.4 $16M 108k 146.60
Sea Sponsord Ads (SE) 0.4 $16M 57k 274.64
Slack Technologies Com Cl A 0.4 $16M 351k 44.29
Shopify Cl A Call Option (SHOP) 0.4 $15M 11k 1460.87
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $15M 61k 251.34
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.4 $15M 445k 33.98
Proofpoint 0.4 $15M 86k 173.77
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.3 $15M 626k 23.46
Walt Disney Company Put Option (DIS) 0.3 $15M 82k 175.80
Docusign (DOCU) 0.3 $14M 51k 279.58
Zscaler Incorporated Call Option (ZS) 0.3 $14M 66k 216.04
Exxon Mobil Corporation (XOM) 0.3 $14M 224k 63.07
Chevron Corporation Call Option (CVX) 0.3 $14M 130k 104.73
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $14M 35k 387.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.3 $13M 100k 134.36
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $13M 106k 127.01
Square Cl A (XYZ) 0.3 $13M 54k 243.80
Atlassian Corp Cl A Put Option 0.3 $13M 51k 256.84
Costco Wholesale Corporation (COST) 0.3 $13M 32k 395.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $13M 76k 165.62
JPMorgan Chase & Co. (JPM) 0.3 $12M 76k 155.54
Qts Rlty Tr Com Cl A 0.3 $12M 150k 77.30
Datadog Cl A Com (DDOG) 0.3 $11M 108k 104.09
Ishares Tr Mbs Etf (MBB) 0.3 $11M 100k 108.23
Snap Cl A (SNAP) 0.3 $11M 159k 68.15
Baidu Spon Adr Rep A Call Option (BIDU) 0.3 $11M 52k 203.95
Las Vegas Sands (LVS) 0.2 $11M 201k 52.69
Activision Blizzard 0.2 $11M 110k 95.45
Carvana Cl A (CVNA) 0.2 $10M 33k 301.83
Bank of America Corporation (BAC) 0.2 $10M 242k 41.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.8M 14k 691.14
Target Corporation (TGT) 0.2 $9.7M 40k 241.67
Soaring Eagle Acquisition Cl A Shs 0.2 $9.7M 972k 9.96
Viacomcbs CL B Call Option (PARA) 0.2 $9.6M 212k 45.20
Arlington Asset Invst Corp Cl A New 0.2 $9.5M 2.3M 4.06
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $9.3M 41k 226.80
Ppd 0.2 $8.7M 189k 46.09
Booking Holdings (BKNG) 0.2 $8.6M 3.9k 2187.93
Novavax Com New (NVAX) 0.2 $8.6M 41k 212.28
Pepsi (PEP) 0.2 $8.6M 58k 148.14
W.R. Grace & Co. 0.2 $8.5M 123k 69.12
Kansas City Southern Com New 0.2 $8.5M 30k 283.37
Alexion Pharmaceuticals 0.2 $8.5M 46k 183.71
Etsy Call Option (ETSY) 0.2 $8.3M 40k 205.82
Metropcs Communications (TMUS) 0.2 $7.9M 54k 144.84
Diamondback Energy Put Option (FANG) 0.2 $7.5M 80k 93.90
Boeing Company Put Option (BA) 0.2 $7.5M 31k 239.60
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $7.3M 200k 36.69
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $7.3M 60k 121.83
Two Com Cl A 0.2 $7.3M 741k 9.85
Applied Materials (AMAT) 0.2 $7.0M 50k 142.41
Pershing Square Tontine Hldg Com Cl A 0.2 $7.0M 310k 22.76
3M Company (MMM) 0.2 $7.0M 35k 198.61
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $6.9M 56k 124.00
Coupang Cl A (CPNG) 0.2 $6.8M 164k 41.82
Twilio Cl A Call Option (TWLO) 0.2 $6.8M 17k 394.07
Sportsmans Whse Hldgs (SPWH) 0.2 $6.7M 377k 17.77
Pwp Forward Acquisition Corp Class A Com 0.2 $6.6M 678k 9.78
Cloudera 0.2 $6.5M 407k 15.86
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $6.3M 31k 201.60
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $6.2M 22k 278.00
Intuit Put Option (INTU) 0.1 $6.2M 13k 490.20
CVS Caremark Corporation Call Option (CVS) 0.1 $6.2M 74k 83.43
Lerer Hippeau Acquisition Cl A 0.1 $6.2M 625k 9.85
Astrazeneca Sponsored Adr (AZN) 0.1 $6.1M 102k 59.71
Union Pacific Corporation Put Option (UNP) 0.1 $6.1M 28k 219.87
Domtar Corp Com New 0.1 $6.1M 111k 54.96
Skydeck Acquisition Corp Unit 05/13/2026 0.1 $6.0M 596k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $6.0M 595k 10.00
Compute Health Acquisitin Com Cl A 0.1 $5.9M 606k 9.82
UnitedHealth (UNH) 0.1 $5.9M 15k 400.37
Mongodb Cl A (MDB) 0.1 $5.9M 16k 361.42
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.8M 584k 9.96
Electronic Arts Call Option (EA) 0.1 $5.8M 40k 143.85
Ark Etf Tr Fintech Innova Put Option (ARKF) 0.1 $5.7M 105k 54.11
Devon Energy Corporation (DVN) 0.1 $5.5M 189k 29.16
Bristol Myers Squibb (BMY) 0.1 $5.2M 78k 66.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.2M 197k 26.35
Twitter 0.1 $5.2M 75k 68.81
Accelerate Acquisition Corp Com Cl A 0.1 $5.1M 530k 9.69
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $5.1M 43k 120.15
G Squared Ascend Ii Unit 99/99/9999 0.1 $5.0M 500k 10.01
Sunrun (RUN) 0.1 $5.0M 89k 55.78
Uber Technologies (UBER) 0.1 $4.9M 98k 50.04
Caterpillar (CAT) 0.1 $4.8M 22k 217.57
Snowflake Cl A Call Option (SNOW) 0.1 $4.8M 20k 241.82
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $4.8M 162k 29.41
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 83k 57.01
Cigna Corp (CI) 0.1 $4.7M 20k 237.21
Marathon Oil Corporation Call Option (MRO) 0.1 $4.7M 345k 13.62
Xilinx 0.1 $4.7M 32k 144.64
Take-Two Interactive Software Call Option (TTWO) 0.1 $4.7M 26k 177.00
Monster Beverage Corp (MNST) 0.1 $4.6M 50k 91.38
Unity Software Call Option (U) 0.1 $4.5M 41k 109.82
Tree Put Option (TREE) 0.1 $4.5M 21k 211.88
Ushg Acquisition Corp Com Cl A 0.1 $4.5M 462k 9.70
Marvell Technology (MRVL) 0.1 $4.5M 77k 58.28
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $4.4M 15k 296.47
Marathon Petroleum Corp (MPC) 0.1 $4.4M 73k 60.43
Virgin Group Acquisit Corp I Shs Cl A 0.1 $4.4M 450k 9.79
Linde SHS 0.1 $4.4M 15k 289.10
Dpcm Cap Com Cl A 0.1 $4.4M 443k 9.88
Darden Restaurants Call Option (DRI) 0.1 $4.4M 30k 146.00
Ferro Corporation 0.1 $4.3M 200k 21.57
Verizon Communications Put Option (VZ) 0.1 $4.3M 76k 56.04
Nio Spon Ads Call Option (NIO) 0.1 $4.3M 80k 53.20
Citigroup Com New (C) 0.1 $4.2M 60k 70.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.2M 33k 128.00
Li Auto Sponsored Ads Call Option (LI) 0.1 $4.2M 121k 34.92
Esm Acquisition Corporation Shs Cl A 0.1 $4.2M 433k 9.70
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $4.1M 403k 10.22
Valero Energy Corporation (VLO) 0.1 $4.1M 53k 78.19
Illumina (ILMN) 0.1 $4.1M 8.6k 473.23
Atlas Crest Investment Corp Com Cl A 0.1 $4.0M 414k 9.75
Ihs Markit SHS 0.1 $4.0M 36k 112.65
Coherent 0.1 $4.0M 15k 264.35
Motive Capital Corp Shs Cl A 0.1 $3.9M 401k 9.77
Science Strategic Acq Alpha Com Cl A 0.1 $3.9M 403k 9.68
Hldgs (UAL) 0.1 $3.9M 75k 52.28
Beyond Meat (BYND) 0.1 $3.8M 24k 157.14
Crucible Acquisition Corp Com Cl A 0.1 $3.7M 383k 9.70
Caesars Entertainment (CZR) 0.1 $3.7M 36k 103.74
Palo Alto Networks (PANW) 0.1 $3.7M 9.9k 370.97
Coupa Software 0.1 $3.6M 14k 262.10
Pioneer Natural Resources Put Option 0.1 $3.5M 22k 162.60
Rmg Acquisition Corp Ii Cl A Shs 0.1 $3.5M 355k 9.95
Seagen Call Option 0.1 $3.5M 22k 157.87
Aequi Acquisition Corp Com Cl A 0.1 $3.5M 360k 9.75
Willis Towers Watson SHS (WTW) 0.1 $3.5M 15k 230.00
Gilead Sciences Call Option (GILD) 0.1 $3.4M 50k 68.85
Ford Motor Company (F) 0.1 $3.4M 229k 14.85
Ross Acquisition Corp Ii Shs Cl A 0.1 $3.4M 350k 9.70
Montes Archimedes Acquisitio Com Cl A 0.1 $3.4M 343k 9.89
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $3.4M 343k 9.88
Sunnova Energy International (NOVAQ) 0.1 $3.4M 90k 37.66
Home Depot (HD) 0.1 $3.3M 11k 318.82
Kla Corp Com New (KLAC) 0.1 $3.3M 10k 325.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 37k 87.95
Vmware Cl A Com 0.1 $3.2M 20k 160.00
Deep Lake Capital Acqustn Cl A Shs 0.1 $3.2M 328k 9.68
Advanced Merger Partners Com Cl A 0.1 $3.2M 324k 9.74
New Vista Acquisition Corp Cl A Shs 0.1 $3.1M 325k 9.67
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 4.3k 721.36
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 37k 83.44
Athene Holding Cl A 0.1 $3.1M 45k 67.52
Newmont Mining Corporation (NEM) 0.1 $3.0M 48k 63.38
Servicenow Call Option (NOW) 0.1 $3.0M 5.5k 549.55
Truist Financial Corp equities (TFC) 0.1 $3.0M 54k 55.50
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $3.0M 300k 10.02
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $3.0M 300k 10.01
Draftkings Com Cl A Call Option 0.1 $3.0M 58k 52.16
G Squared Ascend I Shs Cl A 0.1 $3.0M 303k 9.87
Magellan Health Com New 0.1 $3.0M 32k 94.20
Wayfair Cl A (W) 0.1 $2.9M 9.3k 315.74
Macy's (M) 0.1 $2.9M 155k 18.95
Fortress Value Acquisi Corp Com Cl A 0.1 $2.9M 297k 9.81
Firstmark Horizon Acquisitio Cl A Com 0.1 $2.9M 292k 9.93
Tlg Acquisition One Corp Com Cl A 0.1 $2.9M 300k 9.67
Silver Crest Acquisition Cor Cl A Shs 0.1 $2.9M 300k 9.65
Fast Acquisition Corp Ii Cl A 0.1 $2.9M 294k 9.79
Lyft Cl A Com (LYFT) 0.1 $2.9M 47k 60.51
Prospector Capital Corp Cl A 0.1 $2.8M 294k 9.69
Golden Falcon Acquisition Cl A 0.1 $2.8M 292k 9.72
Fiserv Put Option (FI) 0.1 $2.8M 26k 106.90
stock 0.1 $2.8M 19k 144.59
FleetCor Technologies 0.1 $2.8M 11k 256.03
Core-Mark Holding Company 0.1 $2.7M 61k 45.01
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $2.7M 20k 136.50
American Airls (AAL) 0.1 $2.7M 129k 21.21
Prime Impact Acquisition I Shs Cl A 0.1 $2.7M 277k 9.75
Periphas Capital Partnering Com Cl A 0.1 $2.7M 110k 24.51
Redball Acquisition Corp Com Cl A 0.1 $2.7M 276k 9.77
Mission Advancement Corp Cl A 0.1 $2.7M 276k 9.71
Capri Holdings SHS (CPRI) 0.1 $2.7M 47k 57.19
Fastly Cl A (FSLY) 0.1 $2.6M 44k 59.63
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 42k 62.42
Netease Sponsored Ads (NTES) 0.1 $2.6M 23k 115.24
Independence Holdings Corp Class A Ord Shs 0.1 $2.5M 255k 10.00
Orbcomm 0.1 $2.5M 226k 11.24
Incyte Corporation (INCY) 0.1 $2.5M 30k 84.13
Supernova Partners Acquisiti Com Cl A 0.1 $2.5M 253k 9.93
Workday Note 0.250%10/0 (Principal) 0.1 $2.5M 15k 165.80
American Express Company (AXP) 0.1 $2.5M 15k 165.23
Gamestop Corp Cl A (GME) 0.1 $2.5M 12k 214.07
At&t (T) 0.1 $2.4M 85k 28.78
Ldh Growth Corp I Class A Ord Shs 0.1 $2.4M 250k 9.74
Ross Stores (ROST) 0.1 $2.4M 20k 123.98
Biotech Acquisition Company Cl A Shs 0.1 $2.4M 248k 9.67
Chubb (CB) 0.1 $2.4M 15k 158.95
Hershey Company Call Option (HSY) 0.1 $2.4M 14k 174.20
Starbucks Corporation (SBUX) 0.1 $2.4M 21k 112.30
ConocoPhillips (COP) 0.1 $2.3M 39k 60.91
Great Ajax Corp reit (RPT) 0.1 $2.3M 177k 12.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.3M 18k 131.20
Targa Res Corp (TRGP) 0.1 $2.3M 52k 44.44
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $2.2M 14k 159.36
Xpeng Ads Call Option (XPEV) 0.1 $2.2M 50k 44.40
Epiphany Technology Acquisit Com Cl A 0.1 $2.2M 228k 9.73
Ringcentral Cl A (RNG) 0.1 $2.2M 7.5k 290.64
Penn National Gaming (PENN) 0.1 $2.2M 29k 76.47
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.2M 223k 9.72
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.2M 221k 9.73
Magnachip Semiconductor Corp (MX) 0.1 $2.1M 90k 23.87
Levere Holdings Corp Unit 03/09/2026 0.1 $2.1M 209k 10.25
Bill Com Holdings Ord (BILL) 0.0 $2.1M 12k 183.24
Dollar Tree (DLTR) 0.0 $2.1M 21k 99.55
Lowe's Companies (LOW) 0.0 $2.1M 11k 194.09
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $2.1M 6.0k 345.00
General Motors Company (GM) 0.0 $2.0M 35k 59.17
Plug Power Com New (PLUG) 0.0 $2.0M 59k 34.20
EOG Resources (EOG) 0.0 $2.0M 24k 83.42
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.5k 363.44
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.1k 647.32
BlackRock 0.0 $2.0M 2.3k 874.89
Cme (CME) 0.0 $2.0M 9.4k 212.67
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.9M 12k 160.08
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.9M 199k 9.71
Lazard Growth Acquisition SHS 0.0 $1.9M 197k 9.78
Soliton 0.0 $1.9M 86k 22.49
Cbre Acquisition Hldgs Com Cl A 0.0 $1.9M 199k 9.71
Universal Display Corporation (OLED) 0.0 $1.9M 8.7k 222.25
Canadian Pacific Railway Put Option 0.0 $1.9M 25k 76.92
Oak Street Health 0.0 $1.9M 33k 58.57
Franco-Nevada Corporation (FNV) 0.0 $1.9M 13k 145.10
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.9M 13k 151.92
Siteone Landscape Supply (SITE) 0.0 $1.9M 11k 169.26
Baxter International (BAX) 0.0 $1.9M 23k 80.48
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 6.8k 275.69
Clorox Company Call Option (CLX) 0.0 $1.9M 10k 180.00
Hess (HES) 0.0 $1.9M 21k 87.30
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $1.9M 13k 149.04
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.9M 11k 176.57
U.s. Concrete Inc Cmn 0.0 $1.8M 25k 73.80
Teradyne (TER) 0.0 $1.8M 14k 133.98
Mastercard Incorporated Cl A Call Option (MA) 0.0 $1.8M 5.0k 365.00
Zendesk 0.0 $1.8M 13k 143.73
Visa Com Cl A (V) 0.0 $1.8M 7.7k 233.77
Zoetis Cl A (ZTS) 0.0 $1.8M 9.6k 186.31
Sonos (SONO) 0.0 $1.8M 51k 35.27
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 48k 37.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.9k 294.73
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $1.7M 18k 96.67
Medallia 0.0 $1.7M 51k 33.75
Aerojet Rocketdy 0.0 $1.7M 35k 48.29
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.7M 226k 7.47
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $1.7M 13k 134.80
Boston Scientific Corporation (BSX) 0.0 $1.7M 39k 42.77
Synopsys (SNPS) 0.0 $1.7M 6.0k 275.78
Nortonlifelock (GEN) 0.0 $1.6M 60k 27.22
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.6M 168k 9.65
Cleveland-cliffs (CLF) 0.0 $1.6M 75k 21.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.9k 558.60
Waters Corporation (WAT) 0.0 $1.6M 4.7k 345.58
Cerner Corporation 0.0 $1.6M 21k 78.16
Hca Holdings (HCA) 0.0 $1.6M 7.7k 206.77
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.6M 163k 9.76
Ecolab (ECL) 0.0 $1.6M 7.6k 206.02
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.6k 204.08
Darling International (DAR) 0.0 $1.6M 23k 67.50
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $1.5M 32k 47.74
Raven Industries 0.0 $1.5M 26k 57.85
5 01 Acquisition Corp Com Cl A 0.0 $1.5M 152k 9.97
Sage Therapeutics (SAGE) 0.0 $1.5M 27k 56.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 15k 102.85
Lincoln National Corporation (LNC) 0.0 $1.5M 24k 62.83
Builders FirstSource (BLDR) 0.0 $1.5M 35k 42.66
Mdh Acquisition Corp Com Cl A 0.0 $1.5M 153k 9.64
Dhb Capital Corp Cl A Com 0.0 $1.5M 150k 9.77
Iqvia Holdings (IQV) 0.0 $1.5M 6.0k 242.36
Globe Life (GL) 0.0 $1.5M 15k 95.25
Crown Proptech Acquisitions Shs Cl A 0.0 $1.5M 150k 9.67
Sportstek Acquisition Corp Com Cl A 0.0 $1.4M 150k 9.62
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.4M 605k 2.38
Tastemaker Acquisition Corp Com Cl A 0.0 $1.4M 148k 9.75
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.4M 144k 10.02
Poema Global Holdings Corp Cl A Shs 0.0 $1.4M 149k 9.68
Highland Transcend Partners Com Cl A 0.0 $1.4M 148k 9.73
General Electric Company 0.0 $1.4M 105k 13.46
Spring Vy Acquisition Corp Cl A 0.0 $1.4M 140k 10.01
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.4M 145k 9.66
Chegg (CHGG) 0.0 $1.4M 17k 83.10
Westrock (WRK) 0.0 $1.4M 26k 53.21
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.4M 142k 9.75
Repligen Corporation (RGEN) 0.0 $1.4M 6.9k 199.65
Five9 (FIVN) 0.0 $1.4M 7.5k 183.35
Arch Cap Group Ord (ACGL) 0.0 $1.4M 35k 38.94
Fifth Third Ban (FITB) 0.0 $1.4M 36k 38.24
Cit Group Com New 0.0 $1.4M 26k 51.58
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 13k 108.40
Goldman Sachs (GS) 0.0 $1.4M 3.6k 379.46
Marlin Technology Corp Cl A Shs 0.0 $1.4M 140k 9.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 77k 17.47
Altria Put Option (MO) 0.0 $1.3M 28k 47.67
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 9.5k 139.90
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 9.1k 145.73
Bio-techne Corporation (TECH) 0.0 $1.3M 2.9k 450.29
Horizon Therapeutics Pub L SHS 0.0 $1.3M 14k 93.62
Empowerment & Inclusion Capi Com Cl A 0.0 $1.3M 134k 9.78
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 30k 44.07
Pontem Corporation Shs Cl A 0.0 $1.3M 134k 9.72
SYSCO Corporation (SYY) 0.0 $1.3M 17k 77.76
Aon Shs Cl A (AON) 0.0 $1.3M 5.4k 238.80
Avalara 0.0 $1.3M 8.0k 161.75
Mettler-Toledo International (MTD) 0.0 $1.3M 938.00 1384.86
Maxim Integrated Products 0.0 $1.3M 12k 105.32
Dynatrace Com New (DT) 0.0 $1.3M 22k 58.42
Amphenol Corp Cl A (APH) 0.0 $1.3M 19k 68.43
Haemonetics Corporation (HAE) 0.0 $1.3M 19k 66.65
Archer Daniels Midland Company (ADM) 0.0 $1.3M 21k 60.58
Welbilt 0.0 $1.3M 54k 23.16
Encana Corporation (OVV) 0.0 $1.2M 40k 31.48
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 81.36
Kkr & Co (KKR) 0.0 $1.2M 21k 59.23
BorgWarner (BWA) 0.0 $1.2M 26k 48.52
Interpublic Group of Companies (IPG) 0.0 $1.2M 38k 32.48
United Parcel Service CL B (UPS) 0.0 $1.2M 6.0k 208.05
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 91.71
CF Industries Holdings (CF) 0.0 $1.2M 24k 51.44
Barclays Bank Ipth Sr B S&p Put Option 0.0 $1.2M 42k 29.50
Longview Acquisition Corp Ii Com Cl A 0.0 $1.2M 125k 9.80
Western Digital (WDC) 0.0 $1.2M 17k 71.16
Live Nation Entertainment (LYV) 0.0 $1.2M 14k 87.60
Monday SHS (MNDY) 0.0 $1.2M 5.4k 223.67
Schlumberger Com Stk (SLB) 0.0 $1.2M 38k 32.01
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.66
Te Connectivity Reg Shs 0.0 $1.2M 8.9k 135.26
Churchill Downs (CHDN) 0.0 $1.2M 6.1k 198.29
Western Union Company (WU) 0.0 $1.2M 52k 22.98
CSX Corporation (CSX) 0.0 $1.2M 37k 32.08
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.9k 133.74
Citrix Systems 0.0 $1.2M 10k 117.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 14k 82.81
Executive Network Partnering Cl A 0.0 $1.2M 120k 9.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 6.7k 173.74
Pine Technology Acquisitn Class A Com 0.0 $1.2M 120k 9.69
Rh (RH) 0.0 $1.2M 1.7k 678.93
Ametek (AME) 0.0 $1.2M 8.7k 133.46
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.2M 120k 9.68
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 19k 60.29
Prologis (PLD) 0.0 $1.1M 9.6k 119.49
Roblox Corp Cl A (RBLX) 0.0 $1.1M 13k 90.12
Alcoa (AA) 0.0 $1.1M 31k 36.85
Hollyfrontier Corp 0.0 $1.1M 34k 32.91
Lemonade (LMND) 0.0 $1.1M 10k 109.36
Procter & Gamble Company (PG) 0.0 $1.1M 8.3k 134.93
West Pharmaceutical Services (WST) 0.0 $1.1M 3.1k 359.15
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 80.66
LKQ Corporation (LKQ) 0.0 $1.1M 23k 49.24
Eversource Energy (ES) 0.0 $1.1M 14k 80.25
At Home Group 0.0 $1.1M 30k 36.84
Southwestern Energy Company 0.0 $1.1M 195k 5.67
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 55k 19.66
Humana (HUM) 0.0 $1.1M 2.4k 442.67
Dick's Sporting Goods (DKS) 0.0 $1.1M 11k 100.22
Signet Jewelers SHS (SIG) 0.0 $1.1M 13k 80.73
Mcap Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.62
Lument Finance Trust (LFT) 0.0 $1.1M 250k 4.21
MetLife (MET) 0.0 $1.0M 18k 59.87
Cheniere Energy Com New (LNG) 0.0 $1.0M 12k 86.78
Eucrates Biomedical Acqu Cor SHS 0.0 $1.0M 104k 9.85
Fortive (FTV) 0.0 $1.0M 15k 69.72
Dmy Technology Group Inc Iv Com Cl A 0.0 $1.0M 105k 9.77
Ig Acquisition Corp Com Cl A 0.0 $1.0M 105k 9.74
3-d Sys Corp Del Com New (DDD) 0.0 $1.0M 25k 39.95
T. Rowe Price (TROW) 0.0 $1.0M 5.1k 197.97
M&T Bank Corporation (MTB) 0.0 $1.0M 7.0k 145.28
Arrow Electronics (ARW) 0.0 $1.0M 8.8k 113.80
Westlake Chemical Corporation (WLK) 0.0 $1.0M 11k 90.05
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $987k 100k 9.92
Cf Acquisition Corp Viii Class A Com 0.0 $986k 100k 9.86
Ferrari Nv Ord (RACE) 0.0 $985k 4.8k 206.07
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $983k 170k 5.77
Associated Banc- (ASB) 0.0 $982k 48k 20.49
Tailwind Two Acquisition Cor Shs Cl A 0.0 $976k 101k 9.66
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $976k 100k 9.76
Bright Lights Acquisition Com Cl A 0.0 $972k 100k 9.68
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $972k 100k 9.72
Plum Acquisition Corp I Class A Ord Shs 0.0 $971k 100k 9.71
Anzu Special Acquisitin Corp Com Cl A 0.0 $970k 100k 9.70
Scp & Co Healthcare Acqustn Com Cl A 0.0 $968k 100k 9.68
Ejf Acquisition Corp Cl A Shs 0.0 $968k 100k 9.68
Fusion Acquisition Corp Ii Com Cl A 0.0 $967k 100k 9.67
Clarim Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Eq Health Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Investindustrial Acquisition Shs Cl A 0.0 $963k 99k 9.76
Kadem Sustainable Impact Cor Class A Com 0.0 $962k 100k 9.62
Waste Connections (WCN) 0.0 $961k 8.0k 119.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $948k 8.2k 116.11
Interprivate Iii Financia Com Cl A 0.0 $947k 98k 9.70
Coinbase Global Com Cl A (COIN) 0.0 $943k 3.7k 253.29
Capital One Financial (COF) 0.0 $936k 6.1k 154.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $933k 11k 88.30
Agnico (AEM) 0.0 $929k 15k 60.42
Broadscale Acquisition Corp Com Cl A 0.0 $926k 95k 9.71
Kirkland Lake Gold 0.0 $924k 24k 38.52
Lydall 0.0 $924k 15k 60.55
Change Healthcare 0.0 $922k 40k 23.05
Huntington Bancshares Incorporated (HBAN) 0.0 $919k 64k 14.28
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $916k 94k 9.75
State Street Corporation (STT) 0.0 $916k 11k 82.27
Stellantis SHS (STLA) 0.0 $915k 46k 19.71
Roper Industries (ROP) 0.0 $914k 1.9k 470.16
Z-work Acquisition Corp Com Cl A 0.0 $914k 94k 9.70
Anaplan 0.0 $911k 17k 53.26
Shaw Communications Cl B Conv 0.0 $898k 25k 35.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $898k 6.0k 148.77
First Republic Bank/san F (FRCB) 0.0 $887k 4.7k 187.17
Cbre Group Cl A (CBRE) 0.0 $872k 10k 85.69
McDonald's Corporation (MCD) 0.0 $863k 3.7k 230.87
Emerson Electric (EMR) 0.0 $860k 8.9k 96.22
Barrick Gold Corp (GOLD) 0.0 $857k 42k 20.67
Gra (GGG) 0.0 $852k 11k 75.67
Cova Acquisition Corp Cl A Shs 0.0 $852k 88k 9.69
Stifel Financial (SF) 0.0 $848k 13k 64.86
Semtech Corporation (SMTC) 0.0 $848k 12k 68.82
Amdocs SHS (DOX) 0.0 $847k 11k 77.38
Regions Financial Corporation (RF) 0.0 $844k 42k 20.17
Atlantic Coastal Acquistn Class A Com 0.0 $840k 87k 9.66
United States Steel Corporation 0.0 $840k 35k 23.99
Fg New Amer Acquisition Corp 0.0 $836k 82k 10.22
10x Genomics Cl A Com (TXG) 0.0 $836k 4.3k 195.92
PNM Resources (TXNM) 0.0 $834k 17k 48.77
Perrigo SHS (PRGO) 0.0 $832k 18k 45.82
Brown Forman Corp CL B (BF.B) 0.0 $828k 11k 74.91
Big Sky Growth Partners Unit 04/01/2026 0.0 $826k 83k 9.99
Pagerduty (PD) 0.0 $818k 19k 42.58
Church & Dwight (CHD) 0.0 $816k 9.6k 85.17
Jabil Circuit (JBL) 0.0 $810k 14k 58.08
Nasdaq Omx (NDAQ) 0.0 $810k 4.6k 175.90
Novartis Sponsored Adr (NVS) 0.0 $804k 8.8k 91.21
Waste Management (WM) 0.0 $804k 5.7k 140.09
Gold Fields Sponsored Adr (GFI) 0.0 $803k 90k 8.90
Concord Acquisition Corp Com Cl A 0.0 $801k 81k 9.85
American Financial (AFG) 0.0 $798k 6.4k 124.78
Loews Corporation (L) 0.0 $795k 15k 54.68
Lpl Financial Holdings (LPLA) 0.0 $794k 5.9k 134.94
Verisign (VRSN) 0.0 $793k 3.5k 227.74
Alnylam Pharmaceuticals (ALNY) 0.0 $793k 4.7k 169.59
Atlantic Ave Acquisition Cor Com Cl A 0.0 $792k 82k 9.71
Yeti Hldgs (YETI) 0.0 $789k 8.6k 91.83
Lockheed Martin Corporation (LMT) 0.0 $787k 2.1k 378.18
Macquarie Infrastructure Company 0.0 $786k 21k 38.29
Gartner (IT) 0.0 $777k 3.2k 242.28
Fmc Corp Com New (FMC) 0.0 $766k 7.1k 108.25
Mirati Therapeutics 0.0 $762k 4.7k 161.58
Markel Corporation (MKL) 0.0 $759k 640.00 1185.94
Marriott Intl Cl A (MAR) 0.0 $756k 5.5k 136.44
Shockwave Med 0.0 $751k 4.0k 189.69
Wynn Resorts (WYNN) 0.0 $746k 6.1k 122.25
Charles Schwab Corporation (SCHW) 0.0 $742k 10k 72.84
Atotech 0.0 $742k 29k 25.54
Workday Cl A (WDAY) 0.0 $741k 3.1k 241.94
Dow (DOW) 0.0 $738k 12k 63.28
Bunge 0.0 $736k 9.4k 78.10
Genuine Parts Company (GPC) 0.0 $734k 5.8k 126.46
Johnson & Johnson (JNJ) 0.0 $733k 4.5k 164.68
FactSet Research Systems (FDS) 0.0 $732k 2.2k 335.63
Align Technology (ALGN) 0.0 $730k 1.2k 611.39
Canadian Natl Ry (CNI) 0.0 $725k 6.9k 105.55
Bio Rad Labs Cl A (BIO) 0.0 $724k 1.1k 644.13
Honeywell International (HON) 0.0 $724k 3.3k 219.39
Campbell Soup Company (CPB) 0.0 $724k 16k 45.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $723k 24k 30.34
Smith & Wesson Brands (SWBI) 0.0 $721k 21k 34.67
Freshpet (FRPT) 0.0 $721k 4.4k 162.97
Editas Medicine (EDIT) 0.0 $720k 13k 56.63
Host Hotels & Resorts (HST) 0.0 $717k 42k 17.08
Omnichannel Acquisition Corp Com Cl A 0.0 $717k 73k 9.83
Prudential Financial (PRU) 0.0 $712k 6.9k 102.59
Cerence (CRNC) 0.0 $712k 6.7k 106.73
Old Dominion Freight Line (ODFL) 0.0 $710k 2.8k 253.84
Skillz 0.0 $706k 33k 21.72
Cognex Corporation (CGNX) 0.0 $704k 8.4k 84.00
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $695k 69k 10.08
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $693k 14k 50.36
United Natural Foods (UNFI) 0.0 $687k 19k 37.09
Luminex Corporation 0.0 $686k 19k 36.80
Oracle Corporation (ORCL) 0.0 $685k 8.8k 77.85
Lear Corp Com New (LEA) 0.0 $684k 3.9k 175.38
Silverbox Engaged Merger Com Cl A 0.0 $679k 70k 9.70
Agilent Technologies Inc C ommon (A) 0.0 $676k 4.6k 147.79
Flame Acquisition Corp Com Cl A 0.0 $676k 70k 9.66
Leslies (LESL) 0.0 $668k 24k 27.50
Udr (UDR) 0.0 $668k 14k 49.00
Walgreen Boots Alliance 0.0 $666k 13k 52.58
Kellogg Company (K) 0.0 $665k 10k 64.32
McKesson Corporation (MCK) 0.0 $665k 3.5k 191.20
Western Asset Mortgage cmn 0.0 $665k 205k 3.25
Pegasystems (PEGA) 0.0 $656k 4.7k 139.16
Steris Shs Usd (STE) 0.0 $654k 3.2k 206.37
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $654k 5.0k 130.80
Nucor Corporation (NUE) 0.0 $652k 6.8k 95.97
UGI Corporation (UGI) 0.0 $648k 14k 46.30
Biogen Idec (BIIB) 0.0 $648k 1.9k 346.15
Svf Investment Corp Cl A Shs 0.0 $642k 65k 9.88
Kismet Acquisition Two Corp Cl A Shs 0.0 $638k 66k 9.67
Bruker Corporation (BRKR) 0.0 $631k 8.3k 75.98
NuVasive 0.0 $631k 9.3k 67.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $629k 3.9k 159.32
ON Semiconductor (ON) 0.0 $627k 16k 38.30
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $627k 62k 10.20
East Res Acquisition Com Cl A 0.0 $626k 64k 9.77
Sleep Number Corp (SNBR) 0.0 $626k 5.7k 110.00
Alaska Communications Systems 0.0 $625k 188k 3.33
Six Flags Entertainment (SIX) 0.0 $617k 14k 43.30
Sunpower (SPWRQ) 0.0 $614k 21k 29.23
Eli Lilly & Co. (LLY) 0.0 $612k 2.7k 229.64
L Brands 0.0 $609k 8.4k 72.10
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $608k 63k 9.72
Everbridge, Inc. Cmn (EVBG) 0.0 $607k 4.5k 136.04
Authentic Equity Acquistn Unit 10/31/2027 0.0 $601k 59k 10.11
Discovery Com Ser C 0.0 $601k 21k 29.00
Athlon Acquisition Corp Com Cl A 0.0 $600k 62k 9.68
Smartsheet Com Cl A (SMAR) 0.0 $599k 8.3k 72.26
Aercap Holdings Nv SHS (AER) 0.0 $598k 12k 51.24
Kludein I Acquisition Corp Cl A 0.0 $597k 61k 9.79
Viatris (VTRS) 0.0 $595k 42k 14.29
Duke Realty Corp Com New 0.0 $590k 13k 47.38
Oneok (OKE) 0.0 $587k 11k 55.61
Liberty Global SHS CL C 0.0 $585k 22k 27.03
Key (KEY) 0.0 $585k 28k 20.66
Social Leverage Acquisn Corp Com Cl A 0.0 $583k 60k 9.72
Intercontinental Exchange (ICE) 0.0 $583k 4.9k 118.79
Bed Bath & Beyond 0.0 $578k 17k 33.31
Ncino 0.0 $576k 9.6k 59.93
Marsh & McLennan Companies (MMC) 0.0 $576k 4.1k 140.69
Toro Company (TTC) 0.0 $575k 5.2k 109.96
NiSource (NI) 0.0 $569k 23k 24.49
Travelers Companies (TRV) 0.0 $568k 3.8k 149.63
Amc Entmt Hldgs Cl A Com Put Option 0.0 $567k 10k 56.70
Cable One (CABO) 0.0 $564k 295.00 1911.86
Growgeneration Corp (GRWG) 0.0 $562k 12k 48.08
W.R. Berkley Corporation (WRB) 0.0 $561k 7.5k 74.37
Boyd Gaming Corporation (BYD) 0.0 $561k 9.1k 61.47
Ftac Athena Acquisition Corp Cl A Shs 0.0 $557k 57k 9.86
Kroger (KR) 0.0 $556k 15k 38.26
iRobot Corporation (IRBT) 0.0 $555k 5.9k 93.32
Alkermes SHS (ALKS) 0.0 $549k 22k 24.52
Pfizer (PFE) 0.0 $548k 14k 39.13
Verisk Analytics (VRSK) 0.0 $546k 3.1k 174.72
Twist Bioscience Corp (TWST) 0.0 $546k 4.1k 133.33
Natera (NTRA) 0.0 $545k 4.8k 113.59
Digital Turbine Com New (APPS) 0.0 $541k 7.1k 76.05
First Bancorp P R Com New (FBP) 0.0 $541k 45k 11.93
Cummins (CMI) 0.0 $540k 2.2k 244.01
The Lion Electric Company Common Stock (LEVGQ) 0.0 $539k 28k 19.10
Dropbox Cl A (DBX) 0.0 $538k 18k 30.30
Goodyear Tire & Rubber Company (GT) 0.0 $537k 31k 17.16
Clover Health Investments Com Cl A (CLOV) 0.0 $536k 40k 13.31
Rosecliff Acquisition Corp I Com Cl A 0.0 $534k 55k 9.71
SVB Financial (SIVBQ) 0.0 $534k 959.00 556.83
Northern Trust Corporation (NTRS) 0.0 $531k 4.6k 115.69
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $531k 13k 41.91
Ultragenyx Pharmaceutical (RARE) 0.0 $530k 5.6k 95.43
Itt (ITT) 0.0 $528k 5.8k 91.65
Equity Residential Sh Ben Int (EQR) 0.0 $527k 6.8k 77.00
PNC Financial Services (PNC) 0.0 $526k 2.8k 190.58
MasTec (MTZ) 0.0 $524k 4.9k 106.16
Syneos Health Cl A 0.0 $522k 5.8k 89.48
Gentex Corporation (GNTX) 0.0 $516k 16k 33.06
Brooks Automation (AZTA) 0.0 $516k 5.4k 95.34
Pinduoduo Note 12/0 (Principal) 0.0 $516k 5.0k 103.20
Celanese Corporation (CE) 0.0 $514k 3.4k 151.67
Discover Financial Services 0.0 $512k 4.3k 118.19
Caredx (CDNA) 0.0 $511k 5.6k 91.51
Kismet Acquisition One Corp SHS 0.0 $510k 51k 9.91
United Therapeutics Corporation (UTHR) 0.0 $506k 2.8k 179.24
North Atlantic Acquisitn Cor Cl A Shs 0.0 $503k 67k 7.55
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $502k 50k 9.99
Covanta Holding Corporation 0.0 $499k 28k 17.60
Realreal (REAL) 0.0 $499k 25k 19.74
Exelon Corporation (EXC) 0.0 $498k 11k 44.33
Paychex (PAYX) 0.0 $496k 4.6k 107.34
Freedom Acquisition I Corp Shs Cl A 0.0 $495k 51k 9.71
Santander Consumer Usa 0.0 $495k 14k 36.35
Mason Industrial Technolgy I Com Cl A 0.0 $493k 51k 9.67
Velocity Acquisition Corp Com Cl A 0.0 $493k 51k 9.67
Splunk Note 1.125% 6/1 (Principal) 0.0 $490k 5.0k 98.00
Forest Road Acquisition Cor Cl A 0.0 $490k 50k 9.80
Interprivate Iv Infratech Pr Class A Com 0.0 $490k 50k 9.80
Colonnade Acquisition Corp I Shs Cl A 0.0 $489k 50k 9.78
Leo Hldgs Corp Ii Com Cl A 0.0 $486k 50k 9.72
Ithax Acquisition Corp Cl A Shs 0.0 $486k 50k 9.72
Global Synergy Acquisit Corp Cl A Shs 0.0 $485k 50k 9.70
Monument Circle Acquisitn Com Cl A 0.0 $484k 50k 9.68
Boa Acquisition Corp Com Cl A 0.0 $484k 50k 9.68
Tuatara Capital Acquisitn Cl A Shs 0.0 $484k 50k 9.68
Oxford Industries (OXM) 0.0 $484k 4.9k 98.78
Digital Realty Trust (DLR) 0.0 $483k 3.2k 150.47
Ubiquiti (UI) 0.0 $483k 1.5k 312.22
Cinemark Holdings (CNK) 0.0 $482k 22k 21.96
Esm Acquisition Corporation Unit 99/99/9999 0.0 $479k 48k 9.99
Proto Labs (PRLB) 0.0 $479k 5.2k 91.76
Entegris (ENTG) 0.0 $477k 3.9k 123.00
Veeva Sys Cl A Com (VEEV) 0.0 $475k 1.5k 311.07
Fortress Capital Acquisition Shs Cl A 0.0 $472k 48k 9.84
Cryoport Com Par $0.001 (CYRX) 0.0 $472k 7.5k 63.08
Comerica Incorporated (CMA) 0.0 $467k 6.5k 71.33
Topbuild (BLD) 0.0 $467k 2.4k 197.88
Grand Canyon Education (LOPE) 0.0 $467k 5.2k 89.98
Teradata Corporation (TDC) 0.0 $466k 9.3k 49.92
Acceleron Pharma 0.0 $466k 3.7k 125.44
Fidelity National Information Services (FIS) 0.0 $465k 3.3k 141.85
Kl Acquisition Corp Com Cl A 0.0 $464k 48k 9.70
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $464k 48k 9.75
Carlyle Group (CG) 0.0 $460k 9.9k 46.46
Thermo Fisher Scientific (TMO) 0.0 $460k 912.00 504.39
Yum! Brands (YUM) 0.0 $456k 4.0k 115.09
Danaher Corporation (DHR) 0.0 $453k 1.7k 268.52
Turtle Beach Corp Com New (TBCH) 0.0 $451k 14k 31.89
DaVita (DVA) 0.0 $451k 3.7k 120.43
Veracyte (VCYT) 0.0 $450k 11k 39.98
KB Home (KBH) 0.0 $449k 11k 40.69
Eastern Bankshares (EBC) 0.0 $447k 22k 20.57
Allogene Therapeutics (ALLO) 0.0 $446k 17k 26.08
Copart (CPRT) 0.0 $444k 3.4k 131.83
Global Payments (GPN) 0.0 $444k 2.4k 187.58
21vianet Group Sponsored Ads A (VNET) 0.0 $444k 19k 22.95
Kairos Acquisition Corp Cl A Shs 0.0 $441k 46k 9.69
Shake Shack Cl A (SHAK) 0.0 $439k 4.1k 107.07
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $437k 45k 9.71
Martin Marietta Materials (MLM) 0.0 $435k 1.2k 352.23
LHC 0.0 $434k 2.2k 200.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $433k 16k 27.87
Sanderson Farms 0.0 $432k 2.3k 187.91
Iac Interactivecorp Com New (IAC) 0.0 $429k 2.8k 154.21
Cf Acquisition Corp V Cl A 0.0 $428k 44k 9.76
Cf Acquisition Corp Iv Com Cl A 0.0 $426k 44k 9.68
Novocure Ord Shs (NVCR) 0.0 $425k 1.9k 222.05
Msci (MSCI) 0.0 $424k 795.00 533.33
Globus Med Cl A (GMED) 0.0 $423k 5.5k 77.54
Lands' End (LE) 0.0 $421k 10k 41.07
Mcafee Corp Com Cl A 0.0 $418k 15k 27.99
Nanostring Technologies (NSTGQ) 0.0 $418k 6.5k 64.76
Atkore Intl (ATKR) 0.0 $415k 5.8k 71.06
One Gas (OGS) 0.0 $413k 5.6k 74.17
Edwards Lifesciences (EW) 0.0 $413k 4.0k 103.56
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $408k 6.3k 65.00
Stratasys SHS (SSYS) 0.0 $406k 16k 25.86
Azure Pwr Global SHS (AZREF) 0.0 $406k 15k 26.95
G-III Apparel (GIII) 0.0 $405k 12k 32.82
PPG Industries (PPG) 0.0 $404k 2.4k 169.61
Gap (GAP) 0.0 $403k 12k 33.67
Omega Alpha Spac Cl A 0.0 $403k 41k 9.95
Cibc Cad (CM) 0.0 $402k 3.5k 113.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $402k 7.2k 55.90
Greif Cl A (GEF) 0.0 $402k 6.6k 60.50
CommVault Systems (CVLT) 0.0 $400k 5.1k 78.26
Renewable Energy Group Com New 0.0 $400k 6.4k 62.40
Pra Health Sciences 0.0 $400k 2.4k 165.08
Vericel (VCEL) 0.0 $400k 7.6k 52.56
Idt Corp Cl B New (IDT) 0.0 $399k 11k 36.97
Advanced Drain Sys Inc Del (WMS) 0.0 $396k 3.4k 116.57
Halozyme Therapeutics (HALO) 0.0 $395k 8.7k 45.40
Alteryx Com Cl A 0.0 $395k 4.6k 86.06
New York Mtg Tr Com Par $.02 0.0 $394k 88k 4.47
Quidel Corporation 0.0 $394k 3.1k 128.17
South Jersey Industries 0.0 $394k 15k 25.96
Concentrix Corp (CNXC) 0.0 $393k 2.4k 160.80
Chargepoint Holdings Com Cl A 0.0 $393k 11k 34.71
Berkeley Lts 0.0 $393k 8.8k 44.80
Procore Technologies (PCOR) 0.0 $392k 4.1k 94.94
Howmet Aerospace (HWM) 0.0 $390k 11k 34.49
Air Products & Chemicals (APD) 0.0 $390k 1.4k 287.82
Fortistar Sustainable Sol Com Cl A 0.0 $389k 40k 9.72
Fireeye 0.0 $389k 19k 20.20
Chico's FAS 0.0 $388k 59k 6.59
Joann 0.0 $388k 25k 15.74
Lovesac Company (LOVE) 0.0 $385k 4.8k 79.84
Cincinnati Financial Corporation (CINF) 0.0 $383k 3.3k 116.48
Nutanix Cl A Call Option (NTNX) 0.0 $382k 10k 38.20
American Intl Group Com New (AIG) 0.0 $381k 8.0k 47.57
Descartes Sys Grp (DSGX) 0.0 $380k 5.5k 69.20
C H Robinson Worldwide Com New (CHRW) 0.0 $380k 4.1k 93.60
Ftc Solar 0.0 $379k 28k 13.32
General Dynamics Corporation (GD) 0.0 $379k 2.0k 188.37
Phreesia (PHR) 0.0 $378k 6.2k 61.29
Southern Company (SO) 0.0 $378k 6.2k 60.59
Quanex Building Products Corporation (NX) 0.0 $377k 15k 24.88
Mesa Laboratories (MLAB) 0.0 $376k 1.4k 271.28
Lennar Corp Cl A (LEN) 0.0 $376k 3.8k 99.26
Donaldson Company (DCI) 0.0 $376k 5.9k 63.55
Dicerna Pharmaceuticals 0.0 $375k 10k 37.37
AmerisourceBergen (COR) 0.0 $374k 3.3k 114.34
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $374k 38k 9.74
Conn's (CONNQ) 0.0 $374k 15k 25.53
Ciena Corp Com New (CIEN) 0.0 $373k 6.6k 56.87
Duckhorn Portfolio 0.0 $373k 17k 22.05
Zumiez (ZUMZ) 0.0 $372k 7.6k 48.97
Asbury Automotive (ABG) 0.0 $372k 2.2k 171.19
Smucker J M Com New (SJM) 0.0 $371k 2.9k 129.49
Us Bancorp Del Com New (USB) 0.0 $371k 6.5k 56.92
Navistar International Corporation 0.0 $371k 8.3k 44.49
NetApp (NTAP) 0.0 $369k 4.5k 81.91
Mission Produce (AVO) 0.0 $369k 18k 20.70
Momo Adr 0.0 $368k 24k 15.33
Stepstone Group Com Cl A (STEP) 0.0 $368k 11k 34.41
Stoneco Com Cl A (STNE) 0.0 $367k 5.5k 67.08
Pvh Corporation (PVH) 0.0 $367k 3.4k 107.56
Tillys Cl A (TLYS) 0.0 $366k 23k 16.00
Manchester Utd Ord Cl A (MANU) 0.0 $366k 24k 15.19
Array Technologies Com Shs (ARRY) 0.0 $365k 23k 15.60
Asana Cl A (ASAN) 0.0 $365k 5.9k 62.04
Medpace Hldgs (MEDP) 0.0 $365k 2.1k 176.50
Guidewire Software (GWRE) 0.0 $365k 3.2k 112.86
Amer Software Cl A (LGTY) 0.0 $365k 17k 21.94
Five Below (FIVE) 0.0 $364k 1.9k 193.21
Academy Sports & Outdoor (ASO) 0.0 $363k 8.8k 41.27
Snap-on Incorporated (SNA) 0.0 $363k 1.6k 223.66
Science App Int'l (SAIC) 0.0 $363k 4.1k 87.72
Tyson Foods Cl A (TSN) 0.0 $361k 4.9k 73.76
Sumo Logic Ord 0.0 $361k 18k 20.66
Costamare SHS (CMRE) 0.0 $359k 30k 11.81
Lattice Semiconductor (LSCC) 0.0 $359k 6.4k 56.23
Stitch Fix Com Cl A (SFIX) 0.0 $358k 5.9k 60.23
Premier Cl A (PINC) 0.0 $355k 10k 34.79
Corsair Gaming (CRSR) 0.0 $355k 11k 33.31
AFLAC Incorporated (AFL) 0.0 $354k 6.6k 53.60
Rapid7 (RPD) 0.0 $354k 3.7k 94.50
Helen Of Troy (HELE) 0.0 $354k 1.6k 227.80
Aeva Technologies 0.0 $353k 33k 10.58
Jfrog Ord Shs (FROG) 0.0 $353k 7.7k 45.57
Dada Nexus Ads 0.0 $351k 12k 29.04
Lexinfintech Hldgs Adr (LX) 0.0 $350k 29k 12.24
IDEX Corporation (IEX) 0.0 $345k 1.6k 219.89
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $344k 35k 9.80
Textainer Group Holdings SHS 0.0 $342k 10k 33.79
Autodesk (ADSK) 0.0 $342k 1.2k 291.56
Redfin Corp (RDFN) 0.0 $341k 5.4k 63.50
Monmouth Real Estate Invt Cl A 0.0 $341k 18k 18.72
Secureworks Corp Cl A (SCWX) 0.0 $338k 18k 18.49
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $338k 15k 22.95
One Equity Partners Open Wtr Cl A 0.0 $337k 35k 9.71
Dynamics Special Purpose Cor Class A Com 0.0 $336k 34k 9.93
Magnite Ord (MGNI) 0.0 $336k 9.9k 33.88
Analog Devices (ADI) 0.0 $332k 1.9k 172.38
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 2.4k 140.20
Duck Creek Technologies SHS 0.0 $332k 7.6k 43.56
Designer Brands Cl A (DBI) 0.0 $331k 20k 16.56
Lam Research Corporation 0.0 $330k 507.00 650.89
Sterling Bancorp 0.0 $329k 13k 24.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $329k 3.9k 84.08
Lumentum Hldgs (LITE) 0.0 $328k 4.0k 82.00
Novus Capital Corporation Ii Com Cl A 0.0 $324k 33k 9.76
Starwood Property Trust (STWD) 0.0 $323k 12k 26.18
Athena Technology Acquisi Com Class A 0.0 $323k 33k 9.69
Old National Ban (ONB) 0.0 $323k 18k 17.59
IPG Photonics Corporation (IPGP) 0.0 $322k 1.5k 211.01
Signature Bank (SBNY) 0.0 $322k 1.3k 245.43
Aptiv SHS 0.0 $322k 2.0k 157.15
Carlisle Companies (CSL) 0.0 $321k 1.7k 191.41
Sba Communications Corp Cl A (SBAC) 0.0 $320k 1.0k 318.73
Fox Corp Cl A Com (FOXA) 0.0 $316k 8.5k 37.15
Curevac N V (CVAC) 0.0 $315k 4.3k 73.50
Cabot Corporation (CBT) 0.0 $314k 5.5k 56.93
Equity Lifestyle Properties (ELS) 0.0 $314k 4.2k 74.34
Progressive Corporation (PGR) 0.0 $313k 3.2k 98.21
Steel Dynamics (STLD) 0.0 $310k 5.2k 59.65
Henry Schein (HSIC) 0.0 $309k 4.2k 74.30
Kala Pharmaceuticals 0.0 $309k 58k 5.30
Vroom 0.0 $305k 7.3k 41.86
Pacific Biosciences of California (PACB) 0.0 $305k 8.7k 34.91
Olin Corp Com Par $1 (OLN) 0.0 $304k 6.6k 46.20
General Mills (GIS) 0.0 $303k 5.0k 61.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $302k 30k 10.07
Powered Brands Cl A 0.0 $302k 40k 7.55
Sun Life Financial (SLF) 0.0 $302k 5.9k 51.62
26 Capital Acquisition Corp Com Cl A 0.0 $301k 31k 9.71
Paccar (PCAR) 0.0 $301k 3.4k 89.16
Healthcare Capital Corp Com Cl A 0.0 $299k 31k 9.65
Ally Financial (ALLY) 0.0 $297k 6.0k 49.87
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.0 $296k 20k 14.80
Lithia Motors (LAD) 0.0 $296k 860.00 344.19
Power & Digital Infra Acq Com Cl A 0.0 $295k 30k 9.83
Capstar Spl Purp Acquisition Com Cl A 0.0 $294k 30k 9.80
Recharge Acquisition Corp Com Cl A 0.0 $294k 30k 9.80
Environmental Impact Acqu Com Cl A 0.0 $294k 30k 9.80
Bwx Technologies (BWXT) 0.0 $294k 5.1k 58.13
Alamos Gold Com Cl A (AGI) 0.0 $294k 38k 7.66
E Merge Technology Acquisiti Com Cl A 0.0 $293k 30k 9.77
Group Nine Acquisition Corp Com Cl A 0.0 $293k 30k 9.77
Fortuna Silver Mines 0.0 $293k 53k 5.55
Dynavax Technologies Corp Com New (DVAX) 0.0 $292k 30k 9.86
Priveterra Acquisition Corp Cl A 0.0 $291k 30k 9.64
Queens Gambit Growth Capital Cl A Shs 0.0 $291k 30k 9.70
Slam Corp Cl A Shs (SLAMF) 0.0 $291k 30k 9.70
Healthcare Services Acqu Cor Com Cl A 0.0 $290k 30k 9.67
European Sustainable Growth Cl A Shs 0.0 $290k 30k 9.67
Jamf Hldg Corp (JAMF) 0.0 $290k 8.6k 33.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $288k 4.2k 69.28
Apollo Strategic Growth Capt Shs Cl A 0.0 $287k 29k 9.78
Sabre (SABR) 0.0 $284k 23k 12.50
Simon Property Grp Acq Holdi Com Cl A 0.0 $283k 29k 9.76
United Rentals (URI) 0.0 $283k 887.00 319.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $282k 1.9k 152.43
Frazier Lifesciences Acqu Cl A Shs 0.0 $281k 29k 9.76
Wolverine World Wide (WWW) 0.0 $281k 8.4k 33.65
Molson Coors Beverage CL B (TAP) 0.0 $281k 5.2k 53.67
Agilon Health (AGL) 0.0 $280k 6.9k 40.52
Playtika Hldg Corp (PLTK) 0.0 $280k 12k 23.81
D And Z Media Acquisition Com Cl A 0.0 $280k 29k 9.69
WESCO International (WCC) 0.0 $279k 2.7k 102.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $277k 28k 9.77
Charles River Laboratories (CRL) 0.0 $277k 751.00 368.84
ABM Industries (ABM) 0.0 $276k 6.2k 44.29
Amedisys (AMED) 0.0 $275k 1.1k 245.32
American Axle & Manufact. Holdings (AXL) 0.0 $274k 27k 10.33
MarineMax (HZO) 0.0 $274k 5.6k 48.67
Moody's Corporation (MCO) 0.0 $274k 757.00 361.96
Kinder Morgan (KMI) 0.0 $273k 15k 18.24
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $271k 5.9k 45.96
Riot Blockchain (RIOT) 0.0 $269k 7.1k 37.70
Exelixis (EXEL) 0.0 $268k 15k 18.23
Jack Henry & Associates (JKHY) 0.0 $268k 1.6k 163.81
Heron Therapeutics (HRTX) 0.0 $268k 17k 15.49
PerkinElmer (RVTY) 0.0 $267k 1.7k 154.34
Cree 0.0 $266k 2.7k 98.05
Brown & Brown (BRO) 0.0 $263k 5.0k 53.07
Cadence Design Systems (CDNS) 0.0 $263k 1.9k 136.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 1.3k 195.36
SPS Commerce (SPSC) 0.0 $260k 2.6k 99.73
Marathon Digital Holdings In (MARA) 0.0 $260k 8.3k 31.35
Bandwidth Com Cl A (BAND) 0.0 $259k 1.9k 138.13
Apa Corporation (APA) 0.0 $259k 12k 21.59
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $255k 25k 10.08
Independent Bank (INDB) 0.0 $255k 3.4k 75.49
Performance Food (PFGC) 0.0 $252k 5.2k 48.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $249k 1.4k 178.75
Agile Growth Corp Unit 03/09/2026 0.0 $249k 25k 9.96
Xcel Energy (XEL) 0.0 $249k 3.8k 66.00
Viavi Solutions Inc equities (VIAV) 0.0 $249k 14k 17.65
Innovative Industria A (IIPR) 0.0 $247k 1.3k 190.73
Wec Energy Group (WEC) 0.0 $247k 2.8k 88.85
Qorvo (QRVO) 0.0 $246k 1.3k 195.70
Xometry Class A Com (XMTR) 0.0 $246k 2.8k 87.33
Fate Therapeutics (FATE) 0.0 $245k 2.8k 86.85
Home BancShares (HOMB) 0.0 $244k 9.9k 24.73
Cf Acquisition Corp Vi Com Cl A 0.0 $244k 25k 9.76
Crocs (CROX) 0.0 $242k 2.1k 116.57
Commerce Bancshares (CBSH) 0.0 $241k 3.2k 74.50
Cadence Bancorporation Cl A 0.0 $241k 12k 20.87
Upstart Hldgs (UPST) 0.0 $240k 1.9k 125.07
Cartesian Growth Corp Unit 02/26/2028 0.0 $240k 24k 9.97
Atomera (ATOM) 0.0 $239k 11k 21.42
UniFirst Corporation (UNF) 0.0 $239k 1.0k 234.77
Zynga Cl A 0.0 $237k 22k 10.65
Imperial Oil Com New (IMO) 0.0 $237k 7.8k 30.42
Sandstorm Gold Com New (SAND) 0.0 $237k 30k 7.88
Tanger Factory Outlet Centers (SKT) 0.0 $236k 13k 18.85
International Paper Company (IP) 0.0 $235k 3.8k 61.33
Middleby Corporation (MIDD) 0.0 $235k 1.4k 172.92
Trane Technologies SHS (TT) 0.0 $235k 1.3k 184.46
Cloudflare Cl A Com (NET) 0.0 $235k 2.2k 105.71
Diodes Incorporated (DIOD) 0.0 $235k 3.0k 79.63
Keysight Technologies (KEYS) 0.0 $234k 1.5k 154.35
Eaton Corp SHS (ETN) 0.0 $234k 1.6k 148.01
Trip Com Group Ads (TCOM) 0.0 $234k 6.6k 35.44
Motorola Solutions Com New (MSI) 0.0 $234k 1.1k 216.47
Doordash Cl A (DASH) 0.0 $233k 1.3k 178.41
Akamai Technologies (AKAM) 0.0 $233k 2.0k 116.44
Hormel Foods Corporation (HRL) 0.0 $233k 4.9k 47.82
Microchip Technology (MCHP) 0.0 $233k 1.6k 149.84
Expeditors International of Washington (EXPD) 0.0 $233k 1.8k 126.36
Dupont De Nemours (DD) 0.0 $232k 3.0k 77.31
Deere & Company (DE) 0.0 $232k 659.00 352.05
M/a (MTSI) 0.0 $232k 3.6k 64.09
Arista Networks 0.0 $232k 640.00 362.50
Iqiyi Sponsored Ads (IQ) 0.0 $231k 15k 15.58
Elanco Animal Health (ELAN) 0.0 $231k 6.7k 34.68
Duke Energy Corp Com New (DUK) 0.0 $231k 2.3k 98.76
Match Group (MTCH) 0.0 $231k 1.4k 161.20
Saia (SAIA) 0.0 $231k 1.1k 209.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $231k 7.4k 31.02
CenterPoint Energy (CNP) 0.0 $231k 9.4k 24.55
Realty Income (O) 0.0 $230k 3.5k 66.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $230k 18k 12.85
Bionano Genomics 0.0 $229k 31k 7.34
Magna Intl Inc cl a (MGA) 0.0 $229k 2.5k 92.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $229k 1.3k 177.66
Biontech Se Sponsored Ads (BNTX) 0.0 $229k 1.0k 223.85
International Game Technolog Shs Usd (BRSL) 0.0 $228k 9.5k 23.94
Consolidated Edison (ED) 0.0 $227k 3.2k 71.72
Kohl's Corporation (KSS) 0.0 $227k 4.1k 55.15
Sundial Growers 0.0 $226k 238k 0.95
Allscripts Healthcare Solutions (MDRX) 0.0 $226k 12k 18.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $226k 12k 19.26
Vulcan Materials Company (VMC) 0.0 $226k 1.3k 173.71
PacWest Ban 0.0 $226k 5.5k 41.12
Lumen Technologies (LUMN) 0.0 $225k 17k 13.60
Gogo (GOGO) 0.0 $224k 20k 11.39
Xylem (XYL) 0.0 $224k 1.9k 120.11
Synchrony Financial (SYF) 0.0 $224k 4.6k 48.50
TreeHouse Foods (THS) 0.0 $223k 5.0k 44.60
CoStar (CSGP) 0.0 $223k 2.7k 82.84
Ameris Ban (ABCB) 0.0 $222k 4.4k 50.72
Expedia Group Com New (EXPE) 0.0 $221k 1.4k 163.70
Onto Innovation (ONTO) 0.0 $221k 3.0k 72.91
Intapp (INTA) 0.0 $219k 7.8k 27.99
Digitalbridge Group Cl A Com 0.0 $219k 28k 7.91
Integral Ad Science Hldng (IAS) 0.0 $217k 11k 20.56
Nano Dimension Sponsord Ads New (NNDM) 0.0 $216k 26k 8.25
Ingersoll Rand (IR) 0.0 $216k 4.4k 48.90
Caci Intl Cl A (CACI) 0.0 $216k 848.00 254.72
Trinseo S A SHS 0.0 $214k 3.6k 59.74
Umpqua Holdings Corporation 0.0 $213k 12k 18.48
Legalzoom (LZ) 0.0 $213k 5.6k 37.91
Pmv Consumer Acquisition Cor 0.0 $212k 22k 9.73
Ball Corporation (BALL) 0.0 $212k 2.6k 80.95
Sentinelone Cl A (S) 0.0 $212k 5.0k 42.58
Discovery Com Ser A Call Option 0.0 $212k 6.9k 30.72
Healthcare Tr Amer Cl A New 0.0 $211k 7.9k 26.66
Medifast (MED) 0.0 $211k 747.00 282.46
Karyopharm Therapeutics 0.0 $211k 20k 10.34
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $210k 22k 9.73
Zai Lab Adr (ZLAB) 0.0 $209k 1.2k 176.82
American Eagle Outfitters (AEO) 0.0 $209k 5.6k 37.59
Vishay Intertechnology (VSH) 0.0 $208k 9.2k 22.54
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $206k 167k 1.23
Bonanza Creek Energy Com New 0.0 $206k 4.4k 47.02
Vaxart Com New (VXRT) 0.0 $205k 27k 7.49
Silicon Laboratories (SLAB) 0.0 $204k 1.3k 153.50
Boston Beer Cl A (SAM) 0.0 $204k 200.00 1020.00
Citizens Financial (CFG) 0.0 $202k 4.4k 45.88
Power Integrations (POWI) 0.0 $202k 2.5k 81.98
Clear Secure Com Cl A (YOU) 0.0 $201k 5.0k 39.96
Msd Acquisition Corp Unit 03/25/2026 0.0 $201k 20k 10.09
American Superconductor Corp Shs New (AMSC) 0.0 $200k 12k 17.36
Cirrus Logic (CRUS) 0.0 $200k 2.4k 84.96
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $200k 20k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $199k 20k 9.95
Tishman Speyer Innovation Com Cl A 0.0 $197k 20k 9.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $197k 12k 16.75
Zhangmen Ed Sponsored Ads 0.0 $197k 15k 13.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $197k 13k 15.40
Colicity Com Cl A 0.0 $195k 20k 9.75
The Music Acquisition Corp Com Class A 0.0 $193k 20k 9.65
Tailwind Internatnal Acq Cor Com Cl A 0.0 $193k 20k 9.65
Aea-bridges Impact Corp Shs Cl A 0.0 $190k 20k 9.75
Sustainable Develp Acqu I Com Cl A 0.0 $183k 19k 9.68
Dune Acquisition Corp Com Cl A 0.0 $175k 18k 9.77
Nektar Therapeutics 0.0 $173k 10k 17.11
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $155k 15k 10.08
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $150k 15k 10.00
Brookdale Senior Living (BKD) 0.0 $147k 19k 7.88
Provident Acquisition Corp Cl A 0.0 $146k 15k 9.73
Uranium Energy (UEC) 0.0 $145k 55k 2.66
Senior Connect Acquisitn Cor Com Cl A 0.0 $138k 14k 9.72
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $135k 14k 9.77
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $115k 90k 1.28
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $111k 115k 0.96
Spectrum Pharmaceuticals 0.0 $108k 29k 3.74
Affimed Therapeutics B V 0.0 $107k 13k 8.52
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $106k 109k 0.98
Sfl Corporation SHS (SFL) 0.0 $105k 14k 7.66
Compugen Ord (CGEN) 0.0 $105k 13k 8.27
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $105k 104k 1.01
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $100k 10k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $100k 10k 10.00
Rxr Acquisition Corp Unit 01/01/2025 0.0 $100k 10k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $100k 10k 10.00
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $100k 10k 10.00
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $99k 10k 9.90
Authentic Equity Acquistn Cl A Shs 0.0 $97k 10k 9.70
Gaming & Hospitality Acqu Com Cl A 0.0 $96k 10k 9.60
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $94k 100k 0.94
Hecla Mining Company (HL) 0.0 $79k 11k 7.48
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $79k 100k 0.79
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $66k 82k 0.81
MFA Mortgage Investments 0.0 $63k 14k 4.59
Independence Holdings Corp *w Exp 03/31/202 0.0 $61k 51k 1.20
Ldh Growth Corp I *w Exp 03/17/202 0.0 $57k 50k 1.14
Kosmos Energy (KOS) 0.0 $52k 15k 3.43
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $48k 37k 1.29
Dhb Capital Corp *w Exp 03/31/202 0.0 $45k 50k 0.91
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $42k 40k 1.04
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $42k 42k 0.99
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $42k 52k 0.82
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $41k 50k 0.82
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $40k 40k 1.00
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $38k 50k 0.76
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $38k 50k 0.77
G Squared Ascend I *w Exp 02/01/202 0.0 $37k 31k 1.21
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $37k 37k 1.01
Flame Acquisition Corp *w Exp 02/26/202 0.0 $37k 35k 1.06
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $36k 33k 1.11
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $36k 50k 0.72
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $34k 40k 0.85
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $34k 34k 1.01
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $33k 33k 0.99
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $32k 33k 0.96
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $31k 24k 1.32
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $31k 25k 1.24
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $30k 33k 0.90
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $30k 41k 0.73
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $28k 31k 0.89
ZIOPHARM Oncology 0.0 $27k 10k 2.63
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $27k 33k 0.81
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $26k 29k 0.90
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $26k 25k 1.04
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $26k 23k 1.14
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $23k 20k 1.15
Interprivate Iii Financia *w Exp 99/99/999 0.0 $23k 20k 1.18
Gores Technology Partners In *w Exp 03/16/202 0.0 $21k 16k 1.34
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $20k 22k 0.91
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $19k 28k 0.68
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $18k 23k 0.77
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $17k 24k 0.71
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $16k 15k 1.05
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $16k 13k 1.28
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $15k 17k 0.88
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $15k 13k 1.17
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $15k 18k 0.82
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $14k 18k 0.78
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $14k 10k 1.40
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $14k 13k 1.10
Boa Acquisition Corp *w Exp 02/22/202 0.0 $14k 17k 0.84
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $13k 15k 0.87
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $13k 11k 1.16
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 13k 1.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $13k 15k 0.86
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $12k 14k 0.87
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $12k 10k 1.20
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $11k 10k 1.10
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $11k 10k 1.10
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $11k 10k 1.10
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $10k 15k 0.67
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $10k 10k 0.99
The Music Acquisition Corp *w Exp 02/05/202 0.0 $9.0k 10k 0.90