Centiva Capital

Centiva Capital as of Dec. 31, 2022

Portfolio Holdings for Centiva Capital

Centiva Capital holds 980 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $234M 612k 382.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.1 $216M 2.9M 73.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 3.7 $130M 6.4M 20.53
Apple (AAPL) 2.1 $74M 572k 129.93
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $69M 257k 266.28
Amazon Put Option (AMZN) 1.9 $67M 800k 84.00
Ishares Tr Russell 2000 Etf (IWM) 1.9 $67M 385k 174.36
Microsoft Corporation (MSFT) 1.7 $60M 252k 239.82
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.5 $55M 556k 98.21
Ishares Tr Mortge Rel Etf (REM) 1.5 $54M 2.4M 22.69
Activision Blizzard Call Option 1.3 $47M 617k 76.55
Annaly Capital Management In Com New (NLY) 1.2 $44M 2.1M 21.08
Netflix (NFLX) 1.1 $39M 132k 294.88
Meta Platforms Cl A (META) 1.0 $36M 299k 120.34
Tesla Motors (TSLA) 1.0 $35M 284k 123.18
Advanced Micro Devices (AMD) 1.0 $34M 532k 64.77
Alphabet Cap Stk Cl C Put Option (GOOG) 0.9 $31M 350k 88.73
Boeing Company (BA) 0.9 $31M 160k 190.49
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.8 $29M 500k 58.74
Warner Bros Discovery Com Ser A (WBD) 0.8 $29M 3.0M 9.48
Moderna (MRNA) 0.8 $28M 155k 179.62
Lockheed Martin Corporation (LMT) 0.8 $28M 57k 486.49
Metropcs Communications (TMUS) 0.7 $26M 189k 140.00
Goldman Sachs (GS) 0.7 $26M 76k 343.38
Mastercard Incorporated Cl A Put Option (MA) 0.6 $22M 63k 347.73
Pinduoduo Sponsored Ads Put Option (PDD) 0.6 $21M 256k 81.55
Qualcomm (QCOM) 0.6 $21M 187k 109.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $19M 600k 31.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $19M 186k 99.56
Exxon Mobil Corporation (XOM) 0.5 $18M 166k 110.30
NVIDIA Corporation (NVDA) 0.5 $18M 120k 146.14
FedEx Corporation Call Option (FDX) 0.5 $16M 95k 173.20
Rithm Capital Corp Com New Call Option (RITM) 0.5 $16M 2.0M 8.17
Honeywell International (HON) 0.5 $16M 74k 214.30
Texas Instruments Incorporated (TXN) 0.4 $16M 95k 165.22
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $16M 500k 31.24
Horizon Therapeutics Pub L SHS 0.4 $16M 136k 113.80
Digitalbridge Group Cl A New Put Option (DBRG) 0.4 $16M 1.4M 10.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $15M 774k 19.85
Deere & Company (DE) 0.4 $15M 35k 428.76
Far Peak Acquisition Corp Shs Cl A 0.4 $15M 1.5M 10.04
Illumina Note 8/1 (Principal) 0.4 $15M 15M 0.97
Macondray Cap Acquisitn Corp Class A Ord Shs 0.4 $14M 1.4M 10.19
Veradigm Note 0.875% 1/0 (Principal) 0.4 $14M 10M 1.43
Amgen Put Option (AMGN) 0.4 $14M 54k 262.64
Arbor Realty Trust Put Option (ABR) 0.4 $13M 1.0M 13.19
Comcast Corp Cl A (CMCSA) 0.4 $13M 376k 34.97
Eli Lilly & Co. Put Option (LLY) 0.4 $13M 36k 365.84
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.4 $13M 150k 84.19
4068594 Enphase Energy (ENPH) 0.4 $12M 47k 264.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $12M 164k 74.55
Bristol Myers Squibb (BMY) 0.3 $12M 170k 71.95
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.3 $12M 26k 469.07
Morgan Stanley Com New (MS) 0.3 $12M 143k 85.02
JPMorgan Chase & Co. (JPM) 0.3 $12M 88k 134.10
Lowe's Companies (LOW) 0.3 $12M 59k 199.24
Palo Alto Networks (PANW) 0.3 $12M 84k 139.54
Abbvie Put Option (ABBV) 0.3 $11M 69k 161.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 126k 88.23
Power & Digital Infrastructu Class A Com 0.3 $11M 1.1M 10.09
Wells Fargo & Company (WFC) 0.3 $11M 258k 41.29
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $11M 7.7M 1.38
Diamondback Energy (FANG) 0.3 $11M 78k 136.78
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $10M 12M 0.86
Two Com Cl A 0.3 $10M 1.0M 10.07
Applied Materials (AMAT) 0.3 $10M 104k 97.38
M3 Brigade Acquisition Iii Cl A Com 0.3 $10M 994k 10.14
ConocoPhillips (COP) 0.3 $10M 85k 118.00
Box Note 1/1 (Principal) 0.3 $9.9M 7.5M 1.32
Jupiter Acquisition Corp Cl A 0.3 $9.8M 985k 9.91
Biontech Se Sponsored Ads (BNTX) 0.3 $9.4M 62k 150.22
Ford Motor Company (F) 0.3 $9.3M 799k 11.63
Gilead Sciences Call Option (GILD) 0.3 $9.3M 108k 85.85
Fastly Note 3/1 (Principal) 0.3 $9.1M 13M 0.73
Intel Corporation (INTC) 0.3 $9.0M 339k 26.43
Apa Corporation Put Option (APA) 0.3 $8.9M 190k 46.68
Lead Edge Growth Oprtunts Lt 0.2 $8.8M 875k 10.10
Skydeck Acquisition Corp Class A Ord Shs 0.2 $8.7M 862k 10.06
Dick's Sporting Goods Put Option (DKS) 0.2 $8.6M 71k 120.29
Coupa Software 0.2 $8.5M 107k 79.17
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $8.5M 14M 0.63
Splunk Note 1.125% 6/1 (Principal) 0.2 $8.5M 10M 0.85
Lam Research Corporation 0.2 $8.5M 20k 420.30
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $8.5M 10M 0.85
Micron Technology (MU) 0.2 $8.4M 168k 49.98
Lululemon Athletica (LULU) 0.2 $8.1M 25k 320.38
Corsair Partnering Corp Shs Cl A 0.2 $8.0M 804k 10.00
Seaport Calibre Matls Acquis Class A Com 0.2 $7.9M 774k 10.27
Ringcentral Note 3/1 (Principal) 0.2 $7.9M 10M 0.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.8M 27k 288.78
D R S Technologies (DRS) 0.2 $7.7M 600k 12.78
Embraer Sponsored Ads (ERJ) 0.2 $7.7M 700k 10.93
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $7.6M 755k 10.05
TJX Companies (TJX) 0.2 $7.6M 95k 79.60
Spdr Ser Tr S&p Divid Etf Put Option (SDY) 0.2 $7.5M 60k 125.11
McDonald's Corporation (MCD) 0.2 $7.5M 28k 263.53
Sea Note 0.250% 9/1 (Principal) 0.2 $7.4M 10M 0.74
Paypal Holdings (PYPL) 0.2 $7.4M 103k 71.22
Legato Merger Corp Ii 0.2 $7.2M 714k 10.12
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $7.2M 719k 10.03
EOG Resources (EOG) 0.2 $7.2M 56k 129.52
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.2 $7.1M 110k 64.99
Bank of America Corporation (BAC) 0.2 $7.0M 211k 33.12
Solaredge Technologies Put Option (SEDG) 0.2 $7.0M 25k 283.27
Aurora Acquisition Corp Class A Ord Shs 0.2 $6.9M 687k 10.09
Intelligent Medi Acqsitn Cor Class A Com 0.2 $6.9M 671k 10.28
Visa Com Cl A (V) 0.2 $6.7M 32k 207.76
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $6.7M 59k 114.38
Target Corporation Put Option (TGT) 0.2 $6.6M 45k 149.04
Costco Wholesale Corporation (COST) 0.2 $6.3M 14k 456.50
United Parcel Service CL B Put Option (UPS) 0.2 $6.2M 36k 173.84
Knightswan Acquisition Corp Cl A Com 0.2 $6.1M 599k 10.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $6.1M 194k 31.46
Prologis (PLD) 0.2 $6.1M 54k 112.73
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $6.1M 7.5M 0.81
Liberty Res Acquisition Corp Class A Com 0.2 $6.0M 591k 10.21
Silverspac Class A Ord 0.2 $6.0M 598k 10.02
Johnson & Johnson (JNJ) 0.2 $6.0M 34k 176.65
At&t (T) 0.2 $5.9M 318k 18.41
Gray Television Call Option (GTN) 0.2 $5.9M 524k 11.19
New Vista Acquisition Corp Cl A Shs 0.2 $5.8M 577k 10.10
Mercato Partners Acquisition Class A Com 0.2 $5.8M 564k 10.27
Las Vegas Sands (LVS) 0.2 $5.8M 121k 48.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.7M 55k 105.00
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 90k 63.00
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $5.7M 7.5M 0.76
Upwork Note 0.250% 8/1 (Principal) 0.2 $5.7M 7.5M 0.75
Fast Acquisition Corp Ii Cl A 0.2 $5.6M 562k 10.01
Mondelez Intl Cl A (MDLZ) 0.2 $5.6M 84k 66.65
Draftkings Note 3/1 (Principal) 0.2 $5.6M 9.0M 0.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $5.6M 28k 202.94
Pfizer Call Option (PFE) 0.2 $5.6M 109k 51.24
Royal Caribbean Cruises (RCL) 0.2 $5.5M 112k 49.43
International Business Machines (IBM) 0.2 $5.5M 39k 140.89
Aerojet Rocketdy 0.2 $5.5M 98k 55.93
Tlg Acquisition One Corp Com Cl A 0.2 $5.5M 537k 10.18
Cisco Systems (CSCO) 0.2 $5.4M 114k 47.64
Plum Acquisition Corp I Class A Ord Shs 0.2 $5.4M 534k 10.08
Direct Selling Acquisitin Cl A Com (DSAQ) 0.2 $5.3M 518k 10.29
Splunk Note 0.500% 9/1 (Principal) 0.2 $5.3M 5.5M 0.97
Resolute Fst Prods In Call Option 0.2 $5.3M 247k 21.59
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $5.3M 5.0M 1.06
Clean Earth Acquisitions Cor Class A Com 0.1 $5.3M 524k 10.10
McKesson Corporation (MCK) 0.1 $5.3M 14k 375.12
G Squared Ascend Ii Com Cl A 0.1 $5.2M 508k 10.15
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.1M 500k 10.28
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.1M 510k 10.07
Nextera Energy Unit 03/01/2023 0.1 $5.1M 5.0M 1.01
Philip Morris International Put Option (PM) 0.1 $5.1M 50k 101.21
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $5.1M 500k 10.10
Wideopenwest (WOW) 0.1 $5.0M 554k 9.11
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $5.0M 492k 10.23
Wal-Mart Stores (WMT) 0.1 $5.0M 35k 141.79
Esm Acquisition Corporation Shs Cl A 0.1 $4.9M 490k 10.09
Store Capital Corp reit 0.1 $4.8M 151k 32.06
Pontem Corporation Shs Cl A 0.1 $4.8M 476k 10.11
salesforce Put Option (CRM) 0.1 $4.8M 36k 132.59
Marvell Technology Put Option (MRVL) 0.1 $4.8M 129k 37.04
Independence Holdings Corp Class A Ord Shs 0.1 $4.8M 471k 10.09
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $4.7M 6.5k 721.49
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.7M 4.5M 1.05
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $4.7M 14k 339.10
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $4.7M 467k 10.02
ConAgra Foods Put Option (CAG) 0.1 $4.7M 121k 38.70
Home Depot Call Option (HD) 0.1 $4.6M 15k 315.86
Starbucks Corporation (SBUX) 0.1 $4.6M 46k 99.20
Meli Kaszek Pioneer Corp Class A Ord 0.1 $4.5M 456k 9.97
Procter & Gamble Company Put Option (PG) 0.1 $4.5M 30k 151.56
Chevron Corporation (CVX) 0.1 $4.5M 25k 179.49
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 13k 336.57
Lyft Note 1.500% 5/1 (Principal) 0.1 $4.4M 5.0M 0.88
Coty Com Cl A (COTY) 0.1 $4.4M 509k 8.56
Anthemis Digital Acquisition Class A Ord 0.1 $4.3M 421k 10.28
Kraft Heinz (KHC) 0.1 $4.3M 106k 40.71
Okta Note 0.375% 6/1 (Principal) 0.1 $4.2M 5.0M 0.84
Nike CL B (NKE) 0.1 $4.1M 35k 117.01
Marriott Intl Cl A (MAR) 0.1 $4.1M 28k 148.89
Zillow Group Cl C Cap Stk (Z) 0.1 $4.1M 127k 32.21
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.1M 400k 10.24
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $4.1M 30k 135.88
Citigroup Com New (C) 0.1 $4.1M 90k 45.23
Novavax Note 3.750% 2/0 (Principal) 0.1 $4.0M 4.0M 1.00
CVS Caremark Corporation Call Option (CVS) 0.1 $3.9M 42k 93.19
Prospector Capital Corp Cl A 0.1 $3.9M 395k 9.94
Motive Capital Corp Ii Cl A Ord 0.1 $3.9M 383k 10.23
Albertsons Cos Common Stock (ACI) 0.1 $3.9M 189k 20.74
Netease Sponsored Ads Call Option (NTES) 0.1 $3.9M 54k 72.63
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $3.9M 5.0M 0.77
Tio Tech A Class A Ord Shs 0.1 $3.9M 382k 10.10
Amci Acquisition Corp Ii Class A Com 0.1 $3.9M 386k 9.98
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.9M 373k 10.33
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $3.8M 51k 74.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.8M 50k 75.71
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $3.8M 3.9M 0.98
3M Company Call Option (MMM) 0.1 $3.8M 32k 119.92
Coca-Cola Company (KO) 0.1 $3.8M 59k 63.61
Pepsi (PEP) 0.1 $3.7M 21k 180.66
Roc Energy Acquisition Corp Common Stock 0.1 $3.7M 360k 10.25
Walt Disney Company (DIS) 0.1 $3.6M 42k 86.88
Marathon Petroleum Corp (MPC) 0.1 $3.6M 31k 116.39
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 54k 66.16
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.5M 353k 9.97
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 207.07
Waverley Capital Acquis Corp Shs Cl A 0.1 $3.5M 348k 10.02
Emerson Electric (EMR) 0.1 $3.5M 36k 96.06
Biogen Idec Call Option (BIIB) 0.1 $3.5M 13k 276.92
Kla Corp Com New Put Option (KLAC) 0.1 $3.5M 9.2k 377.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.4M 41k 83.03
Broadcom (AVGO) 0.1 $3.4M 6.0k 559.00
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $3.4M 697k 4.81
Humana Put Option (HUM) 0.1 $3.3M 6.5k 512.19
Verizon Communications (VZ) 0.1 $3.3M 84k 39.40
Slam Corp Cl A Shs (SLAMF) 0.1 $3.3M 327k 10.10
Caterpillar (CAT) 0.1 $3.3M 14k 239.56
CSX Corporation Call Option (CSX) 0.1 $3.3M 106k 30.98
Jd.com Spon Adr Cl A (JD) 0.1 $3.2M 58k 56.13
Synopsys (SNPS) 0.1 $3.2M 10k 319.29
Kismet Acquisition Two Corp Cl A Shs 0.1 $3.2M 319k 10.10
Paramount Group Inc reit (PGRE) 0.1 $3.2M 538k 5.94
Ascendant Digital Acq Corp I Cl A Com 0.1 $3.1M 304k 10.32
Swiftmerge Acquisition Corp Class A Ord Shs 0.1 $3.1M 309k 10.13
Waste Management (WM) 0.1 $3.1M 20k 156.88
Southport Acquisition Corp Cl A Com 0.1 $3.1M 301k 10.18
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $3.0M 300k 10.18
Cigna Corp Call Option (CI) 0.1 $3.0M 9.2k 331.34
Southwest Airlines (LUV) 0.1 $3.0M 90k 33.67
General Motors Company (GM) 0.1 $3.0M 88k 33.64
Verisign (VRSN) 0.1 $3.0M 14k 205.44
Skyworks Solutions (SWKS) 0.1 $2.9M 32k 91.13
Ldh Growth Corp I Class A Ord Shs 0.1 $2.9M 289k 10.07
Ef Hutton Acquisition Corp I 0.1 $2.9M 290k 10.01
1life Healthcare 0.1 $2.9M 172k 16.71
Analog Devices (ADI) 0.1 $2.9M 17k 164.00
Martin Marietta Materials (MLM) 0.1 $2.9M 8.4k 337.97
Ihs Holding Ord Shs Call Option (IHS) 0.1 $2.8M 461k 6.15
Booking Holdings (BKNG) 0.1 $2.8M 1.4k 2015.28
Dollar Tree (DLTR) 0.1 $2.8M 20k 141.44
Phoenix Biotech Acquisition Class A Com 0.1 $2.8M 271k 10.30
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 11k 248.14
Spectrum Brands Holding Call Option (SPB) 0.1 $2.7M 45k 60.92
American Airls (AAL) 0.1 $2.7M 209k 12.72
Danaher Corporation Call Option (DHR) 0.1 $2.7M 10k 265.42
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.6M 262k 10.10
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.6M 263k 10.05
Northview Acquisition Corp (NVAC) 0.1 $2.6M 259k 10.13
CBOE Holdings (CBOE) 0.1 $2.6M 21k 125.47
Black Mountain Acq Corp Cl A Com 0.1 $2.6M 255k 10.20
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 16k 158.03
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $2.5M 250k 10.14
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.5M 250k 10.08
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $2.5M 253k 9.95
26 Capital Acquisition Corp Com Cl A 0.1 $2.5M 248k 10.13
MercadoLibre (MELI) 0.1 $2.5M 2.9k 846.24
Omni Put Option (OMC) 0.1 $2.4M 30k 81.57
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 19k 126.36
Sea Sponsord Ads Put Option (SE) 0.1 $2.4M 47k 52.03
Linde SHS 0.1 $2.4M 7.5k 326.18
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.4M 239k 10.11
Tegna (TGNA) 0.1 $2.4M 113k 21.19
Capital One Financial (COF) 0.1 $2.4M 26k 92.96
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 23k 103.49
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.4M 237k 10.09
Altra Holdings 0.1 $2.4M 40k 59.75
Marathon Oil Corporation (MRO) 0.1 $2.4M 88k 27.07
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $2.4M 231k 10.24
Alcoa (AA) 0.1 $2.4M 52k 45.50
Oracle Corporation Put Option (ORCL) 0.1 $2.4M 29k 81.74
International Paper Company (IP) 0.1 $2.3M 67k 34.63
Ross Stores Call Option (ROST) 0.1 $2.3M 20k 116.07
Summit Healthcre Acquistn Class A Ord Shs 0.1 $2.3M 228k 10.08
Signal Hill Acquisition Corp Class A Com 0.1 $2.3M 223k 10.22
Prudential Financial (PRU) 0.1 $2.3M 23k 99.46
Sportsmap Tech Acquisitin 0.1 $2.3M 222k 10.22
Diamondhead Holdings Corp Cl A 0.1 $2.2M 221k 10.06
Trajectory Alpha Acquisition Com Cl A 0.1 $2.2M 220k 10.05
Digital Transformatn Opt Cor Class A Com 0.1 $2.2M 219k 10.05
Levere Holdings Corp Class A Ord Shs 0.1 $2.2M 216k 10.09
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $2.1M 212k 10.11
S&p Global (SPGI) 0.1 $2.1M 6.4k 334.94
Caesars Entertainment (CZR) 0.1 $2.1M 51k 41.60
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 8.0k 265.35
United Sts Oil Units Put Option (USO) 0.1 $2.1M 30k 70.11
Galata Acquisition Corp Shs Cl A 0.1 $2.1M 206k 10.20
UnitedHealth (UNH) 0.1 $2.1M 3.9k 530.18
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $2.1M 202k 10.24
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $2.1M 202k 10.22
Proof Acquisition Corp I Cl A Com 0.1 $2.0M 201k 10.17
Tpg Re Finance Trust Inc reit Call Option (TRTX) 0.1 $2.0M 299k 6.79
O'reilly Automotive (ORLY) 0.1 $2.0M 2.4k 844.03
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.1 $2.0M 200k 10.10
Macy's Put Option (M) 0.1 $2.0M 98k 20.65
AutoZone (AZO) 0.1 $2.0M 812.00 2466.14
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.1 $2.0M 200k 10.00
Hartford Financial Services (HIG) 0.1 $2.0M 26k 75.83
Intuit (INTU) 0.1 $2.0M 5.0k 389.22
Apx Acquisition Corp I Class A Ord Shs 0.1 $2.0M 190k 10.28
PNC Financial Services (PNC) 0.1 $2.0M 12k 157.94
South Jersey Industries 0.1 $2.0M 55k 35.53
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 193k 10.10
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.1 $1.9M 189k 10.30
Genesis Unicorn Capital Corp Class A Com 0.1 $1.9M 191k 10.16
Juniper Ii Corp Cl A Com 0.1 $1.9M 191k 10.17
Dex (DXCM) 0.1 $1.9M 17k 113.24
Sarepta Therapeutics (SRPT) 0.1 $1.9M 14k 129.58
Schlumberger Com Stk (SLB) 0.1 $1.9M 35k 53.46
Lamf Global Ventures Corp I Class A Ord 0.1 $1.9M 182k 10.25
Monster Beverage Corp (MNST) 0.1 $1.9M 18k 101.53
Rogers Corporation (ROG) 0.1 $1.9M 16k 119.34
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $1.9M 25k 74.19
Marlin Technology Corp Cl A Shs 0.1 $1.9M 183k 10.13
Fastenal Company Call Option (FAST) 0.1 $1.8M 39k 47.32
Steel Dynamics (STLD) 0.1 $1.8M 19k 97.70
AvalonBay Communities (AVB) 0.1 $1.8M 11k 161.52
Shoals Technologies Group In Cl A (SHLS) 0.1 $1.8M 73k 24.67
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 50k 35.39
Match Group Call Option (MTCH) 0.1 $1.8M 43k 41.49
Wec Energy Group (WEC) 0.0 $1.8M 19k 93.76
Esgen Acquisition Corp Shs Cl A 0.0 $1.7M 169k 10.34
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.7M 172k 10.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 140k 12.39
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.7M 171k 10.10
Evo Pmts Cl A Com 0.0 $1.7M 50k 33.84
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.7M 167k 10.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 266.84
Forgerock Cl A 0.0 $1.7M 74k 22.77
Ault Disruptive Techs Corp (ADRT) 0.0 $1.7M 162k 10.25
Block Cl A (XYZ) 0.0 $1.7M 26k 62.84
Willis Towers Watson SHS (WTW) 0.0 $1.7M 6.8k 244.58
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.7M 160k 10.35
Chimera Invt Corp Com New Put Option 0.0 $1.7M 300k 5.50
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.6M 163k 10.11
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 2.0M 0.82
Dow (DOW) 0.0 $1.6M 32k 50.39
Burlington Stores (BURL) 0.0 $1.6M 8.0k 202.75
NetApp (NTAP) 0.0 $1.6M 27k 60.08
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.6M 159k 10.19
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $1.6M 157k 10.29
Nrg Energy Com New Put Option (NRG) 0.0 $1.6M 50k 31.82
Omnilit Acquisition Corp Class A Com 0.0 $1.6M 159k 9.96
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.6M 156k 10.12
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.6M 153k 10.17
Vistra Energy (VST) 0.0 $1.5M 66k 23.20
Broad Capital Acquisition (BRAC) 0.0 $1.5M 150k 10.22
Accretion Acquisition Corp 0.0 $1.5M 152k 10.08
Truist Financial Corp equities (TFC) 0.0 $1.5M 35k 43.03
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.5M 1.5M 1.01
eBay Call Option (EBAY) 0.0 $1.5M 36k 41.47
Lionheart Iii Corp Class A Com 0.0 $1.5M 148k 10.19
Raytheon Technologies Corp (RTX) 0.0 $1.5M 15k 100.92
Roblox Corp Cl A (RBLX) 0.0 $1.5M 52k 28.46
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.5M 148k 10.02
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $1.5M 143k 10.33
Yum! Brands (YUM) 0.0 $1.5M 12k 128.08
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.4M 143k 10.10
Jackson Acquisition Com Cl A 0.0 $1.4M 142k 10.17
stock 0.0 $1.4M 17k 86.09
Simon Property (SPG) 0.0 $1.4M 12k 117.48
Hnr Acquisition Corp (EONR) 0.0 $1.4M 140k 10.23
Fortress Capital Acquisition Shs Cl A 0.0 $1.4M 142k 10.10
Aon Shs Cl A (AON) 0.0 $1.4M 4.8k 300.14
Mfa Finl (MFA) 0.0 $1.4M 145k 9.85
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.4M 50k 28.30
Fiserv (FI) 0.0 $1.4M 14k 101.07
Microchip Technology Call Option (MCHP) 0.0 $1.4M 20k 70.25
Sustainable Develp Acqu I Com Cl A 0.0 $1.4M 139k 10.06
Gigcapital 5 Common Stock 0.0 $1.4M 135k 10.20
Archer Daniels Midland Company (ADM) 0.0 $1.4M 15k 92.85
Jack Creek Investment Corp Cl A Shs 0.0 $1.4M 135k 10.13
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 56k 24.28
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.91
Merck & Co Put Option (MRK) 0.0 $1.3M 12k 110.95
Cummins (CMI) 0.0 $1.3M 5.5k 242.29
Talon 1 Acquisition Corp Class A Ord 0.0 $1.3M 129k 10.36
Akamai Technologies (AKAM) 0.0 $1.3M 16k 84.30
Kohl's Corporation Call Option (KSS) 0.0 $1.3M 53k 25.25
Foot Locker Put Option 0.0 $1.3M 35k 37.79
G Squared Ascend I Shs Cl A 0.0 $1.3M 130k 10.11
Blockchain Moon Acquisition Ord 0.0 $1.3M 128k 10.27
Uber Technologies Put Option (UBER) 0.0 $1.3M 53k 24.73
General Mills (GIS) 0.0 $1.3M 16k 83.85
Li Auto Sponsored Ads (LI) 0.0 $1.3M 63k 20.40
Kadem Sustainable Impact Cor Class A Com 0.0 $1.3M 128k 10.03
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.3M 126k 10.07
Canadian Pacific Railway 0.0 $1.3M 17k 74.59
Halliburton Company (HAL) 0.0 $1.3M 32k 39.35
Apeiron Capital Invest Corp Cl A Com 0.0 $1.3M 123k 10.26
NCR Corporation (VYX) 0.0 $1.3M 54k 23.41
United States Steel Corporation Put Option 0.0 $1.3M 50k 25.05
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $1.2M 123k 10.06
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $1.2M 23k 52.61
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 71.94
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.2M 118k 10.31
Cadence Design Systems (CDNS) 0.0 $1.2M 7.6k 160.64
IDEX Corporation (IEX) 0.0 $1.2M 5.3k 228.33
American Tower Reit (AMT) 0.0 $1.2M 5.7k 211.86
Cheniere Energy Com New (LNG) 0.0 $1.2M 8.0k 149.96
L3harris Technologies (LHX) 0.0 $1.2M 5.8k 208.21
Williams Rowland Acquisition 0.0 $1.2M 120k 10.03
Docusign (DOCU) 0.0 $1.2M 22k 55.42
Centene Corporation (CNC) 0.0 $1.2M 15k 82.02
Everest Consolidator Acq Cor Cl A Com 0.0 $1.2M 116k 10.23
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 308.26
Cf Acquisition Corp Vii Class A Com 0.0 $1.2M 116k 10.20
Lennar Corp Cl A (LEN) 0.0 $1.2M 13k 90.50
Roper Industries (ROP) 0.0 $1.2M 2.7k 432.09
First Horizon National Corporation (FHN) 0.0 $1.2M 48k 24.50
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.2M 117k 10.04
Amphenol Corp Cl A (APH) 0.0 $1.2M 15k 76.14
Western Digital (WDC) 0.0 $1.2M 37k 31.55
NVR (NVR) 0.0 $1.2M 253.00 4612.58
Wix SHS Put Option (WIX) 0.0 $1.2M 15k 76.83
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.2M 115k 10.02
Atlas Corp Shares 0.0 $1.2M 75k 15.34
Semper Paratus Acquisition C Class A Ord 0.0 $1.1M 111k 10.33
Gartner (IT) 0.0 $1.1M 3.4k 336.14
Datadog Cl A Com (DDOG) 0.0 $1.1M 16k 73.50
Tcv Acquisition Corp Cl A Shs 0.0 $1.1M 113k 10.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 6.0k 188.54
Keysight Technologies (KEYS) 0.0 $1.1M 6.6k 171.07
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 119k 9.41
Ryder System (R) 0.0 $1.1M 13k 83.57
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.1M 37k 30.37
Bill Com Holdings Ord Put Option (BILL) 0.0 $1.1M 10k 108.96
ResMed (RMD) 0.0 $1.1M 5.3k 208.13
Abbott Laboratories (ABT) 0.0 $1.1M 10k 109.78
Corteva (CTVA) 0.0 $1.1M 19k 58.78
Everest Re Group (EG) 0.0 $1.1M 3.3k 331.27
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.08
Sierra Wireless 0.0 $1.1M 38k 28.99
Univar 0.0 $1.1M 34k 31.80
General Electric Com New (GE) 0.0 $1.1M 13k 83.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 1.4k 758.36
Vmware Cl A Com 0.0 $1.1M 8.8k 122.76
Flame Acquisition Corp Com Cl A 0.0 $1.1M 108k 10.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 15k 70.50
Wright Express (WEX) 0.0 $1.1M 6.5k 163.64
Atlas Air Worldwide Hldgs In Com New 0.0 $1.0M 10k 100.80
Old Dominion Freight Line (ODFL) 0.0 $1.0M 3.7k 283.78
Williams Companies (WMB) 0.0 $1.0M 32k 32.90
Valero Energy Corporation (VLO) 0.0 $1.0M 8.1k 126.85
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.0M 100k 10.33
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 8.2k 124.44
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.0M 100k 10.11
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.0M 97k 10.28
D And Z Media Acquisition Com Cl A 0.0 $1.0M 100k 10.00
Khosla Ventures Acquisition Cl A 0.0 $995k 100k 9.98
Seaport Global Acquisition I Class A Com 0.0 $984k 97k 10.20
Array Technologies Com Shs Call Option (ARRY) 0.0 $967k 50k 19.33
L Catterton Asia Acquisition Class A Ord Shs 0.0 $965k 96k 10.10
Bleuacacia Class A Ord Shs 0.0 $963k 96k 10.04
Best Buy Call Option (BBY) 0.0 $963k 12k 80.21
American Intl Group Com New (AIG) 0.0 $953k 15k 63.24
Ptc (PTC) 0.0 $950k 7.9k 120.00
Cullen/Frost Bankers (CFR) 0.0 $944k 7.1k 133.70
Incyte Corporation Put Option (INCY) 0.0 $940k 12k 80.32
Moody's Corporation (MCO) 0.0 $936k 3.4k 278.62
Waters Corporation (WAT) 0.0 $935k 2.7k 342.58
Allstate Corporation (ALL) 0.0 $935k 6.9k 135.50
Progressive Corporation (PGR) 0.0 $929k 7.2k 129.71
Electronic Arts Call Option (EA) 0.0 $922k 7.5k 122.18
Teledyne Technologies Incorporated (TDY) 0.0 $909k 2.3k 399.91
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $907k 90k 10.09
Avis Budget (CAR) 0.0 $901k 5.5k 163.93
Travelers Companies (TRV) 0.0 $899k 4.8k 187.49
Urban Outfitters Call Option (URBN) 0.0 $897k 38k 23.85
Chain Bridge I Class A Ord (CBRRF) 0.0 $888k 86k 10.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $887k 10k 88.10
Pono Capital Corp Class A Com 0.0 $882k 81k 10.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $878k 24k 36.93
Mosaic Call Option (MOS) 0.0 $877k 20k 43.87
Thermo Fisher Scientific (TMO) 0.0 $876k 1.6k 550.69
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $874k 86k 10.11
Canadian Natl Ry (CNI) 0.0 $871k 7.3k 118.88
Infinite Acquisition Corp Cl A Ord Shs 0.0 $870k 85k 10.25
Ahren Acquisition Corp Class A Ord Shs 0.0 $868k 84k 10.30
Discover Financial Services 0.0 $867k 8.9k 97.83
Boston Scientific Corporation (BSX) 0.0 $866k 19k 46.27
Maxar Technologies Put Option 0.0 $864k 17k 51.74
Eg Acquisition Corp Com Cl A 0.0 $864k 87k 9.97
Quest Diagnostics Incorporated (DGX) 0.0 $856k 5.5k 156.44
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $849k 83k 10.25
Rambus (RMBS) 0.0 $842k 24k 35.82
Priveterra Acquisition Corp Cl A 0.0 $839k 83k 10.06
Airbnb Com Cl A (ABNB) 0.0 $835k 9.8k 85.50
Advance Auto Parts (AAP) 0.0 $834k 5.7k 147.03
Knowbe4 Cl A 0.0 $832k 34k 24.78
Live Nation Entertainment (LYV) 0.0 $829k 12k 69.74
Steris Shs Usd (STE) 0.0 $823k 4.5k 184.69
Ambarella SHS Call Option (AMBA) 0.0 $822k 10k 82.23
Forest Road Acquisition Cor Cl A 0.0 $822k 82k 10.04
NiSource (NI) 0.0 $810k 30k 27.42
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $808k 80k 10.09
Ritchie Bros. Auctioneers Inco 0.0 $805k 14k 57.83
Jupiter Wellness Acquisition Class A Com 0.0 $801k 77k 10.45
Kroger (KR) 0.0 $799k 18k 44.59
Global Star Acquisition Class A Com 0.0 $797k 79k 10.11
Authentic Equity Acquistn Cl A Shs 0.0 $792k 78k 10.11
Pine Technology Acquisitn Class A Com 0.0 $792k 78k 10.10
Peloton Interactive Cl A Com (PTON) 0.0 $788k 99k 7.94
RPM International (RPM) 0.0 $787k 8.1k 97.45
Cenaq Energy Corp Class A Ord Shs 0.0 $774k 85k 9.10
Luminar Technologies Com Cl A Put Option 0.0 $774k 156k 4.95
Northern Star Invstmnt Corp Com Class A Call Option (NSTB) 0.0 $774k 77k 10.02
Shoulderup Technology Acquis Cl A Com 0.0 $759k 74k 10.20
Gx Acquisition Corp Ii Class A Com 0.0 $751k 75k 10.01
MetLife (MET) 0.0 $749k 10k 72.37
Wynn Resorts (WYNN) 0.0 $749k 9.1k 82.47
Rice Acquisition Corp Ii Shs Cl A 0.0 $749k 74k 10.17
Jacobs Engineering Group (J) 0.0 $748k 6.2k 120.07
Pinterest Cl A (PINS) 0.0 $746k 31k 24.28
Sunpower (SPWRQ) 0.0 $745k 41k 18.03
Etsy Call Option (ETSY) 0.0 $741k 6.2k 119.78
Tg Venture Acquisition Corp Class A Com 0.0 $740k 73k 10.14
Cme (CME) 0.0 $740k 4.4k 168.16
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $738k 76k 9.67
C H Robinson Worldwide Com New (CHRW) 0.0 $731k 8.0k 91.56
Brown & Brown (BRO) 0.0 $729k 13k 56.98
Amdocs SHS (DOX) 0.0 $721k 7.9k 90.90
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $701k 68k 10.34
Entergy Corporation (ETR) 0.0 $697k 6.2k 112.50
Chipotle Mexican Grill Call Option (CMG) 0.0 $694k 500.00 1387.49
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $694k 30k 22.91
Cleveland-cliffs Call Option (CLF) 0.0 $686k 43k 16.11
Cardinal Health (CAH) 0.0 $686k 8.9k 76.87
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $685k 68k 10.09
Hormel Foods Corporation Call Option (HRL) 0.0 $683k 15k 45.55
Nio Spon Ads Call Option (NIO) 0.0 $683k 70k 9.75
PNM Resources (TXNM) 0.0 $679k 14k 48.79
Crown Castle Intl Call Option (CCI) 0.0 $678k 5.0k 135.64
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $678k 74k 9.10
Select Sector Spdr Tr Energy (XLE) 0.0 $673k 7.7k 87.47
Svf Investment Corp Cl A Shs 0.0 $672k 67k 10.11
Phillips 66 (PSX) 0.0 $658k 6.3k 104.08
Magnachip Semiconductor Corp (MX) 0.0 $657k 70k 9.39
Servicenow (NOW) 0.0 $655k 1.7k 388.27
Vmg Consumer Acquisition Cor Class A Com 0.0 $653k 64k 10.15
Home Plate Acquisition Corp Cl A Com 0.0 $651k 64k 10.12
Shift4 Pmts Cl A (FOUR) 0.0 $640k 11k 55.93
Wintrust Financial Corporation (WTFC) 0.0 $638k 7.5k 84.52
Floor & Decor Hldgs Cl A (FND) 0.0 $634k 9.1k 69.63
Uniqure Nv SHS (QURE) 0.0 $633k 28k 22.67
UGI Corporation (UGI) 0.0 $626k 17k 37.07
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $624k 62k 10.08
Verisk Analytics (VRSK) 0.0 $613k 3.5k 176.44
Domino's Pizza (DPZ) 0.0 $612k 1.8k 346.40
Hewlett Packard Enterprise (HPE) 0.0 $611k 38k 15.96
Umpqua Holdings Corporation 0.0 $610k 34k 17.85
Iaa 0.0 $608k 15k 40.00
Capri Holdings SHS (CPRI) 0.0 $605k 11k 57.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $605k 21k 28.66
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $604k 20k 30.20
Universal Hlth Svcs CL B (UHS) 0.0 $603k 4.3k 140.89
C5 Acquisition Corporation Cl A Com 0.0 $595k 58k 10.22
Dutch Bros Cl A (BROS) 0.0 $589k 21k 28.19
Industrial Tech Acqstns Ii I Class A Com 0.0 $586k 58k 10.18
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $586k 10k 58.61
Snap Cl A (SNAP) 0.0 $579k 65k 8.95
Yandex N V Shs Class A (NBIS) 0.0 $579k 31k 18.94
Paychex Call Option (PAYX) 0.0 $578k 5.0k 115.56
Adara Acquisition Corp Com Cl A 0.0 $577k 57k 10.18
Snowflake Cl A Call Option (SNOW) 0.0 $574k 4.0k 143.54
Laboratory Corp Amer Hldgs Com New 0.0 $574k 2.4k 235.48
Assurant (AIZ) 0.0 $572k 4.6k 125.06
American Equity Investment Life Holding 0.0 $570k 13k 45.62
Guidewire Software (GWRE) 0.0 $566k 9.1k 62.56
Leo Hldgs Corp Ii Com Cl A 0.0 $565k 56k 10.09
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $565k 55k 10.30
Civitas Resources Com New (CIVI) 0.0 $563k 9.7k 57.93
Dover Corporation (DOV) 0.0 $562k 4.2k 135.41
Academy Sports & Outdoor (ASO) 0.0 $562k 11k 52.54
Technipfmc (FTI) 0.0 $556k 46k 12.19
Freeport-mcmoran CL B (FCX) 0.0 $546k 14k 38.00
SJW (HTO) 0.0 $542k 6.7k 81.19
Arco Platform Com Cl A 0.0 $540k 40k 13.50
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $539k 52k 10.30
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.0 $539k 54k 10.05
Orthofix Medical (OFIX) 0.0 $539k 26k 20.53
Interpublic Group of Companies (IPG) 0.0 $538k 16k 33.31
7 Acquisition Corporation Shs Cl A 0.0 $530k 52k 10.30
Medtronic SHS (MDT) 0.0 $530k 6.8k 77.72
Freedom Acquisition I Corp Shs Cl A 0.0 $528k 52k 10.10
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $527k 51k 10.32
Vail Resorts (MTN) 0.0 $518k 2.2k 238.35
Group 1 Automotive (GPI) 0.0 $516k 2.9k 180.37
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $513k 50k 10.36
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $513k 50k 10.20
Us Bancorp Del Com New (USB) 0.0 $513k 12k 43.61
Sba Communications Corp Cl A (SBAC) 0.0 $512k 1.8k 280.31
Ashland (ASH) 0.0 $510k 4.7k 107.53
Okta Cl A (OKTA) 0.0 $506k 7.4k 68.33
Sitio Royalties Corp Class A Com (STR) 0.0 $502k 17k 28.85
LKQ Corporation (LKQ) 0.0 $502k 9.4k 53.41
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $493k 50k 9.95
Asana Cl A (ASAN) 0.0 $491k 36k 13.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $483k 12k 40.38
Duet Acquisition Corp Class A Com 0.0 $481k 48k 10.09
Fidelity National Information Services (FIS) 0.0 $480k 7.1k 67.85
Freshpet (FRPT) 0.0 $478k 9.1k 52.77
Sciplay Corporation Cl A 0.0 $478k 30k 16.08
AutoNation (AN) 0.0 $477k 4.4k 107.30
IDEXX Laboratories (IDXX) 0.0 $473k 1.2k 407.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $472k 864.00 546.40
Armstrong World Industries (AWI) 0.0 $470k 6.9k 68.59
Pioneer Natural Resources 0.0 $467k 2.0k 228.39
Chubb (CB) 0.0 $464k 2.1k 220.60
South State Corporation 0.0 $462k 6.0k 76.36
Huntington Ingalls Inds (HII) 0.0 $459k 2.0k 230.68
Pulte (PHM) 0.0 $458k 10k 45.53
Eversource Energy (ES) 0.0 $457k 5.5k 83.84
Hca Holdings (HCA) 0.0 $456k 1.9k 239.96
Oge Energy Corp (OGE) 0.0 $454k 12k 39.55
Cameco Corporation Call Option (CCJ) 0.0 $453k 20k 22.67
Trane Technologies SHS (TT) 0.0 $453k 2.7k 168.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $453k 11k 42.69
Goal Acquisitions Corp (PUCK) 0.0 $452k 45k 10.06
Gentex Corporation (GNTX) 0.0 $452k 17k 27.27
Eaton Corp SHS (ETN) 0.0 $451k 2.9k 156.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $450k 3.7k 122.13
Fluor Corporation (FLR) 0.0 $446k 13k 34.66
Applovin Corp Com Cl A (APP) 0.0 $446k 42k 10.53
Bilander Acquisition Corp Cl A Com 0.0 $444k 45k 9.89
Cdw (CDW) 0.0 $438k 2.5k 178.58
Tapestry (TPR) 0.0 $436k 11k 38.08
Denbury 0.0 $435k 5.0k 87.02
Innovative Intl Acqusitin Class A Ord 0.0 $435k 42k 10.30
Atlantic Coastal Acquistn Class A Com 0.0 $432k 43k 10.02
Automatic Data Processing (ADP) 0.0 $430k 1.8k 238.86
Murphy Usa (MUSA) 0.0 $430k 1.5k 279.54
Pivotal Investment Corp Iii Com Cl A 0.0 $426k 42k 10.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $426k 5.5k 77.68
Shopify Cl A (SHOP) 0.0 $423k 12k 34.71
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $423k 4.0k 105.67
Juniper Networks (JNPR) 0.0 $422k 13k 31.96
Enbridge (ENB) 0.0 $420k 11k 39.10
Webster Financial Corporation (WBS) 0.0 $415k 8.8k 47.34
Plexus (PLXS) 0.0 $415k 4.0k 102.93
West Pharmaceutical Services (WST) 0.0 $412k 1.8k 235.35
DTE Energy Company (DTE) 0.0 $412k 3.5k 117.53
Iridium Communications (IRDM) 0.0 $412k 8.0k 51.40
First Reserve Sustainable Gw Class A Com 0.0 $408k 41k 10.05
Prime No Acquisition I Corp Com Cl A 0.0 $408k 40k 10.16
Comerica Incorporated (CMA) 0.0 $406k 6.1k 66.85
Synchrony Financial (SYF) 0.0 $400k 12k 32.86
Mack-Cali Realty (VRE) 0.0 $398k 25k 15.93
Fmc Corp Com New (FMC) 0.0 $398k 3.2k 124.80
Banyan Acquisition Corporati Cl A Com 0.0 $397k 39k 10.21
Hasbro (HAS) 0.0 $396k 6.5k 61.01
Agile Growth Corp Class A Ord 0.0 $395k 39k 10.09
Halozyme Therapeutics (HALO) 0.0 $394k 6.9k 56.90
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $393k 39k 10.11
Aesther Healthcare Acqstn Class A Com 0.0 $387k 37k 10.40
Service Corporation International (SCI) 0.0 $386k 5.6k 69.14
Commercial Metals Company (CMC) 0.0 $385k 8.0k 48.30
Azek Cl A (AZEK) 0.0 $382k 19k 20.32
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $380k 37k 10.20
Arista Networks 0.0 $379k 3.1k 121.35
Graphic Packaging Holding Company (GPK) 0.0 $379k 17k 22.25
Lyft Cl A Com (LYFT) 0.0 $377k 34k 11.02
Textron (TXT) 0.0 $377k 5.3k 70.80
Timken Company (TKR) 0.0 $375k 5.3k 70.67
PPL Corporation (PPL) 0.0 $374k 13k 29.22
W.W. Grainger (GWW) 0.0 $373k 671.00 556.25
Wayfair Cl A (W) 0.0 $371k 11k 32.89
Healthwell Acquisition Corp Class A Com 0.0 $370k 37k 9.91
CarMax (KMX) 0.0 $369k 6.1k 60.89
Encore Wire Corporation (WIRE) 0.0 $365k 2.7k 137.56
Walgreen Boots Alliance 0.0 $364k 9.7k 37.36
Fortive (FTV) 0.0 $363k 5.6k 64.25
Springwater Spl Situations C (SWSS) 0.0 $363k 36k 10.13
GATX Corporation (GATX) 0.0 $362k 3.4k 106.34
Build-A-Bear Workshop (BBW) 0.0 $362k 15k 23.84
Globe Life (GL) 0.0 $361k 3.0k 120.55
Haemonetics Corporation (HAE) 0.0 $360k 4.6k 78.65
Glacier Ban (GBCI) 0.0 $355k 7.2k 49.42
Beacon Roofing Supply (BECN) 0.0 $354k 6.7k 52.79
Sitime Corp (SITM) 0.0 $353k 3.5k 101.62
MDU Resources (MDU) 0.0 $352k 12k 30.34
Silvergate Cap Corp Cl A Call Option (SICPQ) 0.0 $351k 20k 17.40
Hub Group Cl A (HUBG) 0.0 $349k 4.4k 79.49
Paccar (PCAR) 0.0 $349k 3.5k 98.97
Hldgs (UAL) 0.0 $349k 9.2k 37.70
Championx Corp (CHX) 0.0 $348k 12k 28.99
Zillow Group Cl A (ZG) 0.0 $347k 11k 31.21
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $345k 34k 10.16
Ss&c Technologies Holding (SSNC) 0.0 $345k 6.6k 52.06
Select Sector Spdr Tr Financial (XLF) 0.0 $345k 10k 34.20
Itt (ITT) 0.0 $345k 4.2k 81.10
Manchester Utd Ord Cl A (MANU) 0.0 $345k 15k 23.33
Tkb Critical Technologies 1 Class A Ord 0.0 $344k 33k 10.31
CSG Systems International (CSGS) 0.0 $344k 6.0k 57.20
Cf Acquisition Corp Iv Com Cl A 0.0 $344k 34k 10.16
Gra (GGG) 0.0 $341k 5.1k 67.26
Principal Financial (PFG) 0.0 $340k 4.1k 83.92
Digitalocean Hldgs (DOCN) 0.0 $340k 13k 25.47
First Intst Bancsystem Com Cl A (FIBK) 0.0 $338k 8.8k 38.65
Paramount Global Class A Com (PARAA) 0.0 $338k 17k 19.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 2.6k 129.16
WSFS Financial Corporation (WSFS) 0.0 $338k 7.5k 45.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $337k 4.4k 76.27
Teradata Corporation Call Option (TDC) 0.0 $337k 10k 33.66
Emcor (EME) 0.0 $336k 2.3k 148.11
New Relic 0.0 $334k 5.9k 56.45
Royal Gold (RGLD) 0.0 $333k 3.0k 112.72
Under Armour Cl A (UAA) 0.0 $333k 33k 10.16
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $330k 32k 10.27
Aptar (ATR) 0.0 $330k 3.0k 109.98
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $329k 32k 10.26
American Eagle Outfitters (AEO) 0.0 $328k 24k 13.96
Oshkosh Corporation (OSK) 0.0 $326k 3.7k 88.19
Warrior Met Coal (HCC) 0.0 $324k 9.4k 34.64
Hertz Global Hldgs Com New (HTZ) 0.0 $324k 21k 15.39
Upstart Hldgs (UPST) 0.0 $317k 24k 13.22
Nucor Corporation (NUE) 0.0 $316k 2.4k 131.81
First Solar (FSLR) 0.0 $313k 2.1k 149.79
Genpact SHS (G) 0.0 $313k 6.7k 46.32
Te Connectivity SHS 0.0 $312k 2.7k 114.80
Science App Int'l (SAIC) 0.0 $312k 2.8k 110.93
Encompass Health Corp (EHC) 0.0 $311k 5.2k 59.81
Tyson Foods Cl A Call Option (TSN) 0.0 $311k 5.0k 62.25
Roku Com Cl A (ROKU) 0.0 $311k 7.6k 40.70
Hostess Brands Cl A 0.0 $310k 14k 22.44
Radius Global Infrastrctre I Com Cl A 0.0 $310k 26k 11.82
Sherwin-Williams Company (SHW) 0.0 $310k 1.3k 237.33
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $310k 30k 10.17
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $309k 30k 10.33
Leidos Holdings (LDOS) 0.0 $307k 2.9k 105.19
Huntington Bancshares Incorporated (HBAN) 0.0 $307k 22k 14.10
Powered Brands Cl A 0.0 $306k 30k 10.11
CNO Financial (CNO) 0.0 $306k 13k 22.85
Alaska Air (ALK) 0.0 $304k 7.1k 42.94
United Rentals (URI) 0.0 $302k 850.00 355.43
Hibbett Sports (HIBB) 0.0 $301k 4.4k 68.22
Inflection Point Acqustn Cor Class A Ord 0.0 $300k 30k 10.02
Rackspace Technology (RXT) 0.0 $299k 101k 2.95
Vishay Intertechnology (VSH) 0.0 $298k 14k 21.57
Dht Holdings Shs New (DHT) 0.0 $298k 34k 8.88
National Instruments 0.0 $298k 8.1k 36.90
Scientific Games Call Option (LNW) 0.0 $293k 5.0k 58.60
Kimco Realty Corporation (KIM) 0.0 $293k 14k 21.18
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $290k 30k 9.77
Grand Canyon Education (LOPE) 0.0 $290k 2.7k 105.66
Lazard Growth Acquisition Cl A Ord Shs 0.0 $290k 29k 10.11
Chargepoint Holdings Com Cl A 0.0 $283k 30k 9.53
Colombier Acquisition Corp Cl A 0.0 $283k 29k 9.94
HEICO Corporation (HEI) 0.0 $283k 1.8k 153.64
UniFirst Corporation (UNF) 0.0 $282k 1.5k 192.99
Unum (UNM) 0.0 $280k 6.8k 41.03
10x Genomics Cl A Com (TXG) 0.0 $280k 7.7k 36.50
On Hldg Namen Akt A (ONON) 0.0 $279k 16k 17.16
Builders FirstSource (BLDR) 0.0 $279k 4.3k 64.88
SEI Investments Company (SEIC) 0.0 $278k 4.8k 58.30
Carrier Global Corporation (CARR) 0.0 $277k 6.7k 41.25
Seagen 0.0 $277k 2.2k 128.51
Altria (MO) 0.0 $277k 6.1k 45.71
Rf Acquisition Corp Class A Com 0.0 $276k 27k 10.11
M3 Brigade Acquisition Ii Com Cl A 0.0 $276k 28k 10.02
SLM Corporation (SLM) 0.0 $275k 17k 16.60
Old National Ban (ONB) 0.0 $274k 15k 17.98
CVB Financial (CVBF) 0.0 $273k 11k 25.75
Taylor Morrison Hom (TMHC) 0.0 $273k 9.0k 30.35
Silicon Laboratories (SLAB) 0.0 $272k 2.0k 135.67
Lindsay Corporation (LNN) 0.0 $271k 1.7k 162.85
BlackRock Call Option 0.0 $270k 381.00 708.63
Citizens Financial (CFG) 0.0 $270k 6.8k 39.37
Old Republic International Corporation (ORI) 0.0 $269k 11k 24.15
California Water Service (CWT) 0.0 $269k 4.4k 60.64
Stericycle (SRCL) 0.0 $268k 5.4k 49.89
WestAmerica Ban (WABC) 0.0 $268k 4.5k 59.01
Leslies (LESL) 0.0 $267k 22k 12.21
Rockwell Automation (ROK) 0.0 $267k 1.0k 257.57
Washington Federal (WAFD) 0.0 $266k 7.9k 33.55
Cbiz (CBZ) 0.0 $266k 5.7k 46.85
Aurora Technology Acquisitio Class A Ord Shs 0.0 $264k 26k 10.23
CF Industries Holdings (CF) 0.0 $264k 3.1k 85.20
Aurora Innovation Class A Com (AUR) 0.0 $262k 217k 1.21
Autodesk (ADSK) 0.0 $262k 1.4k 186.87
Stifel Financial (SF) 0.0 $262k 4.5k 58.37
Herbalife Nutrition Com Shs (HLF) 0.0 $261k 18k 14.88
Prestige Brands Holdings (PBH) 0.0 $261k 4.2k 62.60
Cnx Resources Corporation (CNX) 0.0 $260k 15k 16.84
Healthequity (HQY) 0.0 $259k 4.2k 61.64
Beyond Meat (BYND) 0.0 $258k 21k 12.31
Vertiv Holdings Com Cl A (VRT) 0.0 $258k 19k 13.66
Paycom Software (PAYC) 0.0 $258k 831.00 310.31
Perrigo SHS (PRGO) 0.0 $257k 7.6k 34.09
C3 Ai Cl A Put Option (AI) 0.0 $257k 23k 11.19
Pvh Corporation (PVH) 0.0 $255k 3.6k 70.59
Tailwind Internatnal Acq Cor Com Cl A 0.0 $253k 25k 10.09
Otis Worldwide Corp (OTIS) 0.0 $252k 3.2k 78.31
Pacira Pharmaceuticals (PCRX) 0.0 $251k 6.5k 38.61
Sonic Automotive Cl A (SAH) 0.0 $251k 5.1k 49.27
Simpson Manufacturing (SSD) 0.0 $250k 2.8k 88.66
Xylem (XYL) 0.0 $250k 2.3k 110.57
International Seaways (INSW) 0.0 $250k 6.7k 37.02
Cathay General Ban (CATY) 0.0 $249k 6.1k 40.79
Dell Technologies CL C (DELL) 0.0 $249k 6.2k 40.22
Tractor Supply Company (TSCO) 0.0 $248k 1.1k 224.97
St Energy Transition I Cl A Ord Shs 0.0 $247k 24k 10.22
Cascadia Acquisition Corp Class A Com 0.0 $246k 24k 10.12
Kemper Corp Del (KMPR) 0.0 $246k 5.0k 49.20
Eastman Chemical Company (EMN) 0.0 $244k 3.0k 81.44
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $243k 24k 10.26
Black Spade Acquisition Shs Cl A 0.0 $243k 24k 10.00
Arrow Electronics (ARW) 0.0 $240k 2.3k 104.57
Applied Industrial Technologies (AIT) 0.0 $240k 1.9k 126.03
Agilent Technologies Inc C ommon (A) 0.0 $239k 1.6k 149.65
Trustmark Corporation (TRMK) 0.0 $238k 6.8k 34.91
Mr Cooper Group 0.0 $237k 5.9k 40.13
Nortonlifelock (GEN) 0.0 $236k 11k 21.43
Texas Pacific Land Corp (TPL) 0.0 $234k 100.00 2344.23
Wyndham Hotels And Resorts (WH) 0.0 $233k 3.3k 71.31
Abg Acquisition Corp I Cl A Shs 0.0 $233k 23k 10.09
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 145.06
Fabrinet SHS (FN) 0.0 $231k 1.8k 128.22
Pathfinder Acquisition Corp Cl A 0.0 $230k 23k 10.08
ABM Industries (ABM) 0.0 $228k 5.1k 44.42
Arch Cap Group Ord (ACGL) 0.0 $228k 3.6k 62.78
ODP Corp. (ODP) 0.0 $227k 5.0k 45.54
Warburg Pincus Captal Corp I Shs Cl A 0.0 $226k 22k 10.09
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $226k 22k 10.35
Bed Bath & Beyond Call Option 0.0 $222k 89k 2.51
Spx Corp (SPXC) 0.0 $221k 3.4k 65.65
Seaworld Entertainment (PRKS) 0.0 $220k 4.1k 53.51
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $220k 4.5k 48.79
Fastly Cl A Call Option (FSLY) 0.0 $220k 27k 8.19
CommVault Systems (CVLT) 0.0 $217k 3.5k 62.84
Vontier Corporation (VNT) 0.0 $216k 11k 19.33
Northern Trust Corporation (NTRS) 0.0 $216k 2.4k 88.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $215k 2.8k 75.96
Bok Finl Corp Com New (BOKF) 0.0 $215k 2.1k 104.00
Reliance Steel & Aluminum (RS) 0.0 $215k 1.1k 202.44
Bumble Com Cl A Call Option (BMBL) 0.0 $213k 10k 21.05
Teradyne (TER) 0.0 $212k 2.4k 87.35
Marsh & McLennan Companies (MMC) 0.0 $210k 1.3k 165.48
Workiva Com Cl A (WK) 0.0 $210k 2.5k 83.97
Merit Medical Systems (MMSI) 0.0 $209k 3.0k 70.62
Lf Capital Acquisition Corp Class A Com 0.0 $209k 20k 10.26
Proshares Tr Bitcoin Strate Put Option (BITO) 0.0 $209k 20k 10.43
Polaris Industries (PII) 0.0 $206k 2.0k 101.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $206k 20k 10.10
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $205k 20k 10.18
Apartment Income Reit Corp (AIRC) 0.0 $205k 6.0k 34.31
Community Bank System (CBU) 0.0 $205k 3.3k 62.95
Aercap Holdings Nv SHS (AER) 0.0 $204k 3.5k 58.32
Avnet (AVT) 0.0 $204k 4.9k 41.58
Quantumscape Corp Com Cl A (QS) 0.0 $202k 36k 5.67
Agilysys (AGYS) 0.0 $201k 2.5k 79.14
Jabil Circuit (JBL) 0.0 $201k 3.0k 68.21
Pilgrim's Pride Corporation (PPC) 0.0 $201k 8.5k 23.73
Uipath Cl A (PATH) 0.0 $199k 16k 12.71
Vnet Group Sponsored Ads A (VNET) 0.0 $199k 35k 5.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $196k 17k 11.76
Netstreit Corp (NTST) 0.0 $196k 11k 18.33
Sandstorm Gold Com New (SAND) 0.0 $196k 37k 5.26
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $196k 20k 10.05
KAR Auction Services (KAR) 0.0 $194k 15k 13.05
Roth Ch Acquisition V 0.0 $186k 18k 10.11
Novavax Com New (NVAX) 0.0 $185k 18k 10.28
Ionq Inc Pipe (IONQ) 0.0 $184k 53k 3.45
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $179k 17k 10.33
Rite Aid Corporation (RADCQ) 0.0 $174k 52k 3.34
Nabors Energy Transition Cor Cl A Com 0.0 $165k 16k 10.27
Arrowroot Acquisition Corp Cl A Com 0.0 $163k 16k 10.05
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $161k 16k 10.07
Everi Hldgs (EVRI) 0.0 $160k 11k 14.35
Equitrans Midstream Corp (ETRN) 0.0 $159k 24k 6.70
Evgo Cl A Com (EVGO) 0.0 $159k 36k 4.47
Laureate Education Common Stock (LAUR) 0.0 $156k 16k 9.62
Heartland Media Acquisition Cl A Com 0.0 $155k 15k 10.17
Welsbach Tech Metals Acqu (WTMA) 0.0 $152k 15k 10.20
Tech And Energy Transition Class A Com 0.0 $152k 15k 10.03
Draftkings Com Cl A (DKNG) 0.0 $152k 13k 11.39
Enphys Acquisition Corp Cl A Ord Shs 0.0 $149k 15k 10.03
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $145k 14k 10.05
Decarbonization Plus Acquisi Com Cl A 0.0 $144k 14k 10.22
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $144k 15k 9.85
First Bancorp P R Com New (FBP) 0.0 $139k 11k 12.72
Axonprime Infrstctr Aqstn Class A Com 0.0 $138k 14k 9.90
Warby Parker Cl A Com (WRBY) 0.0 $137k 10k 13.49
Designer Brands Cl A (DBI) 0.0 $137k 14k 9.78
Vpc Impact Acquisition Hldg Class A Ord 0.0 $136k 13k 10.11
Build Acquisition Corp Com Class A 0.0 $135k 14k 10.02
Stem 0.0 $134k 15k 8.94
Xpeng Ads (XPEV) 0.0 $133k 13k 9.94
Maxpro Capital Acquisitn Cor Class A Com 0.0 $133k 13k 10.39
Mannkind Corp Com New (MNKD) 0.0 $132k 25k 5.27
Newbury Street Acquisitn Cor (NBST) 0.0 $132k 13k 10.00
Kosmos Energy (KOS) 0.0 $129k 20k 6.36
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $128k 13k 10.05
African Gold Acquisition Cor Shs Cl A 0.0 $127k 13k 10.05
R1 RCM (RCM) 0.0 $126k 12k 10.95
Insight Acquisition Corp Com Cl A 0.0 $125k 12k 10.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $125k 12k 10.76
Momentive Global 0.0 $123k 18k 7.00
Belong Acquisition Corp Class A Com 0.0 $120k 12k 9.89
Sirius Xm Holdings 0.0 $116k 20k 5.84
Scion Tech Growth Ii Cl A Shs 0.0 $116k 11k 10.12
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $112k 11k 10.09
Global Systems Dynamics Class A Com 0.0 $110k 11k 10.33
Icl Group SHS (ICL) 0.0 $109k 15k 7.31
Murphy Canyon Acquisition Class A Com 0.0 $109k 11k 10.25
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $108k 11k 10.30
Orion Biotech Opportuntes Class A Ord Shs 0.0 $106k 11k 10.05
Tal Education Group Sponsored Ads (TAL) 0.0 $104k 15k 7.05
RPC (RES) 0.0 $101k 11k 8.89
Silvercrest Metals 0.0 $100k 17k 6.00
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $99k 241k 0.41
Helix Energy Solutions (HLX) 0.0 $95k 13k 7.38
Olaplex Hldgs (OLPX) 0.0 $94k 18k 5.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $92k 15k 6.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $90k 13k 6.74
Redwood Trust (RWT) 0.0 $89k 13k 6.76
Newmark Group Cl A (NMRK) 0.0 $88k 11k 7.97
Conn's (CONNQ) 0.0 $87k 13k 6.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 39k 2.20
Rocket Lab Usa 0.0 $82k 22k 3.77
Amc Entmt Hldgs Cl A Com Put Option 0.0 $81k 20k 4.07
Genworth Finl Com Cl A (GNW) 0.0 $79k 15k 5.29
Armour Residential Reit Com New 0.0 $79k 14k 5.63
Heron Therapeutics (HRTX) 0.0 $77k 31k 2.50
Figs Cl A (FIGS) 0.0 $76k 11k 6.73
8x8 (EGHT) 0.0 $72k 17k 4.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $69k 11k 6.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 25k 2.72
Southwestern Energy Company 0.0 $64k 11k 5.85
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $64k 14k 4.56
Lions Gate Entmnt Corp Cl B Non Vtg Call Option 0.0 $58k 11k 5.43
Broadmark Rlty Cap 0.0 $56k 16k 3.56
Coeur Mng Com New (CDE) 0.0 $55k 16k 3.36
Express 0.0 $51k 50k 1.02
Vaxart Com New (VXRT) 0.0 $37k 39k 0.96
New York Mtg Tr Com Par $.02 0.0 $35k 14k 2.56
Lexaria Bioscience Corp Com New (LEXX) 0.0 $32k 13k 2.45
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $32k 290k 0.11
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $31k 513k 0.06
Steel Connect 0.0 $29k 21k 1.43
Blend Labs Cl A (BLND) 0.0 $28k 19k 1.44
Velo3d Common Stock 0.0 $26k 15k 1.79
Nuvation Bio Com Cl A (NUVB) 0.0 $26k 13k 1.92
Enel Chile Sponsored Adr (ENIC) 0.0 $25k 11k 2.25
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $24k 100k 0.24
Heliogen Common Stock 0.0 $23k 33k 0.70
Dolphin Entmt Com New 0.0 $23k 13k 1.81
Silverspac *w Exp 09/09/202 0.0 $21k 158k 0.13
Mereo Biopharma Group Spon Ads (MREO) 0.0 $19k 25k 0.75
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $18k 200k 0.09
Bleuacacia Right 10/30/2026 0.0 $18k 450k 0.04
Aeva Technologies 0.0 $17k 12k 1.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $15k 24k 0.65
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $14k 338k 0.04
Global Star Acquisition Right 06/21/2024 0.0 $13k 79k 0.17
Vivani Medical Common Stock (VANI) 0.0 $12k 15k 0.85
Veon Sponsored Adr 0.0 $12k 25k 0.49
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $12k 76k 0.16
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $8.0k 100k 0.08
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $5.8k 290k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $4.5k 225k 0.02
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.5k 10k 0.35
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $3.3k 55k 0.06
Global Star Acquisition *w Exp 07/15/202 0.0 $3.2k 79k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.1k 63k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $3.1k 39k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $2.5k 50k 0.05
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.3k 57k 0.04
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $2.1k 70k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $1.9k 95k 0.02
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $1.4k 47k 0.03
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $1.3k 32k 0.04
Biotech Acquisition Company *w Exp 11/30/202 0.0 $988.980000 17k 0.06
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $986.040000 33k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $922.000000 46k 0.02
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $800.000000 40k 0.02
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $760.640000 38k 0.02
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $594.240000 30k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $420.290000 42k 0.01
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $292.980000 15k 0.02
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $250.000000 25k 0.01
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $219.860000 22k 0.01
Powered Brands *w Exp 01/07/202 0.0 $0 10k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $0 38k 0.00