Centiva Capital

Centiva Capital as of March 31, 2023

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 10.8 $439M 1.4M 320.93
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.2 $170M 2.3M 75.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $159M 388k 409.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $99M 2.7M 36.39
Agnc Invt Corp Com reit (AGNC) 2.0 $81M 8.0M 10.08
Ishares Tr Russell 2000 Etf (IWM) 1.6 $66M 371k 178.40
Amazon Call Option (AMZN) 1.5 $61M 594k 103.29
Annaly Capital Management In Com New Put Option (NLY) 1.5 $59M 3.1M 19.11
Microsoft Corporation Call Option (MSFT) 1.4 $57M 198k 288.30
Apple Call Option (AAPL) 1.2 $49M 296k 164.90
Alphabet Cap Stk Cl C (GOOG) 1.2 $47M 453k 104.00
NVIDIA Corporation Call Option (NVDA) 1.1 $45M 161k 277.77
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 1.0 $41M 475k 86.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $38M 500k 76.23
Warner Bros Discovery Com Ser A (WBD) 0.9 $36M 2.4M 15.10
International Business Machines (IBM) 0.8 $34M 263k 131.09
Meta Platforms Cl A (META) 0.8 $34M 158k 211.94
Boeing Company Call Option (BA) 0.8 $31M 146k 212.43
Telefonica Brasil Sa New Adr Call Option (VIV) 0.7 $30M 4.0M 7.57
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.7 $30M 687k 43.86
Advanced Micro Devices Call Option (AMD) 0.7 $28M 282k 98.01
Starwood Property Trust Put Option (STWD) 0.6 $23M 1.3M 17.69
Exxon Mobil Corporation Put Option (XOM) 0.6 $23M 206k 109.66
Goldman Sachs Put Option (GS) 0.5 $22M 68k 327.11
Tesla Motors Put Option (TSLA) 0.5 $22M 104k 207.46
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $21M 198k 106.37
Occidental Petroleum Corporation (OXY) 0.5 $21M 335k 62.43
Lockheed Martin Corporation (LMT) 0.5 $20M 43k 472.73
Horizon Therapeutics Pub L SHS Call Option 0.5 $19M 177k 109.14
Activision Blizzard Put Option 0.5 $19M 221k 85.59
Merck & Co (MRK) 0.4 $18M 171k 106.39
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $18M 12M 1.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $17M 231k 74.71
Applied Materials Put Option (AMAT) 0.4 $17M 139k 122.83
Veradigm Note 0.875% 1/0 (Principal) 0.4 $17M 15M 1.13
Micron Technology Put Option (MU) 0.4 $17M 278k 60.34
Wal-Mart Stores Put Option (WMT) 0.4 $16M 112k 147.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.4 $16M 500k 32.72
Rithm Capital Corp Com New Call Option (RITM) 0.4 $16M 2.0M 8.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $16M 16M 1.01
Comcast Corp Cl A (CMCSA) 0.4 $16M 411k 37.91
L Catterton Asia Acquisition Class A Ord Shs 0.4 $15M 1.5M 10.23
Mastercard Incorporated Cl A Call Option (MA) 0.4 $15M 41k 363.41
Splunk Note 0.500% 9/1 (Principal) 0.4 $15M 15M 0.98
Moderna (MRNA) 0.4 $15M 95k 153.58
Ishares Tr Mbs Etf (MBB) 0.3 $14M 150k 94.73
Ferrari Nv Ord (RACE) 0.3 $14M 50k 270.94
Philip Morris International (PM) 0.3 $13M 136k 97.25
Qualcomm Put Option (QCOM) 0.3 $13M 103k 127.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $13M 188k 67.69
Netflix Call Option (NFLX) 0.3 $13M 37k 345.48
Wynn Resorts Call Option (WYNN) 0.3 $12M 111k 111.91
Arbor Realty Trust (ABR) 0.3 $12M 1.1M 11.49
Palo Alto Networks (PANW) 0.3 $12M 60k 199.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $12M 115k 102.18
Marathon Petroleum Corp (MPC) 0.3 $12M 86k 134.83
Amryt Pharma Sponsored Ads 0.3 $12M 790k 14.58
Prudential Financial (PRU) 0.3 $11M 137k 82.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 37k 308.77
Kla Corp Com New Call Option (KLAC) 0.3 $11M 28k 399.17
Apa Corporation Call Option (APA) 0.3 $11M 303k 36.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $11M 11M 1.01
Citigroup Com New Call Option (C) 0.3 $11M 231k 46.89
Charles Schwab Corporation (SCHW) 0.3 $11M 205k 52.38
salesforce (CRM) 0.3 $11M 54k 199.78
JPMorgan Chase & Co. Put Option (JPM) 0.3 $11M 82k 130.31
3M Company Call Option (MMM) 0.3 $11M 101k 105.11
Cummins (CMI) 0.3 $11M 44k 238.88
Ares Acquisition Corporation Com Cl A 0.3 $11M 1.0M 10.32
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $10M 12M 0.87
Seagen 0.3 $10M 51k 202.47
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $10M 11M 0.94
Cisco Systems Put Option (CSCO) 0.2 $10M 193k 52.27
Oak Street Health Put Option 0.2 $10M 261k 38.68
Jupiter Acquisition Corp Cl A 0.2 $10M 985k 10.15
FedEx Corporation (FDX) 0.2 $10M 44k 228.49
Wells Fargo & Company Call Option (WFC) 0.2 $9.9M 266k 37.38
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $9.8M 10M 0.98
Pontem Corporation Shs Cl A 0.2 $9.5M 922k 10.33
Albertsons Cos Common Stock Put Option (ACI) 0.2 $9.4M 450k 20.78
Gilead Sciences Call Option (GILD) 0.2 $9.3M 112k 82.97
Qualtrics Intl Com Cl A 0.2 $9.3M 523k 17.83
Regeneron Pharmaceuticals Put Option (REGN) 0.2 $9.3M 11k 821.67
Lowe's Companies Put Option (LOW) 0.2 $9.2M 46k 199.97
Valero Energy Corporation (VLO) 0.2 $9.1M 65k 139.60
Manchester Utd Ord Cl A (MANU) 0.2 $9.0M 407k 22.15
Omni Put Option (OMC) 0.2 $9.0M 95k 94.34
CVS Caremark Corporation Call Option (CVS) 0.2 $8.8M 119k 74.31
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $8.8M 67k 131.59
Lyft Note 1.500% 5/1 (Principal) 0.2 $8.8M 10M 0.88
Abbvie Put Option (ABBV) 0.2 $8.7M 55k 159.37
Splunk Note 1.125% 6/1 (Principal) 0.2 $8.6M 10M 0.86
Spectrum Brands Holding Call Option (SPB) 0.2 $8.5M 129k 66.22
Churchill Capital Corp V Com Cl A 0.2 $8.5M 841k 10.08
World Wrestling Entmt Cl A 0.2 $8.4M 92k 91.26
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $8.4M 799k 10.53
Dupont De Nemours (DD) 0.2 $8.3M 116k 71.77
Deere & Company Put Option (DE) 0.2 $8.3M 20k 412.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $8.3M 400k 20.80
Genuine Parts Company (GPC) 0.2 $8.3M 50k 167.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.3M 75k 110.25
Corsair Partnering Corp Shs Cl A 0.2 $8.2M 804k 10.21
Diamondback Energy Put Option (FANG) 0.2 $8.2M 60k 135.17
Ringcentral Note 3/1 (Principal) 0.2 $8.1M 10M 0.81
Morgan Stanley Com New (MS) 0.2 $8.1M 92k 87.80
Cincinnati Financial Corporation (CINF) 0.2 $8.1M 72k 112.08
Pdd Holdings Sponsored Ads Put Option (PDD) 0.2 $8.0M 106k 75.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.0M 100k 80.22
Oracle Corporation Put Option (ORCL) 0.2 $8.0M 86k 92.92
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $8.0M 762k 10.43
UnitedHealth (UNH) 0.2 $7.9M 17k 472.59
S&p Global (SPGI) 0.2 $7.9M 23k 344.77
Rice Acquisition Corp Ii Shs Cl A 0.2 $7.8M 760k 10.24
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $7.7M 756k 10.23
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $7.7M 7.5M 1.02
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $7.7M 10M 0.77
Procter & Gamble Company (PG) 0.2 $7.6M 51k 148.69
Aerojet Rocketdy 0.2 $7.6M 136k 56.17
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.6M 10M 0.76
Univar 0.2 $7.6M 216k 35.03
Marvell Technology (MRVL) 0.2 $7.4M 172k 43.29
TJX Companies Call Option (TJX) 0.2 $7.4M 94k 78.36
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $7.4M 8.7M 0.85
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $7.3M 7.5M 0.98
Elliott Opportunity Ii Corp Shs Cl A 0.2 $7.3M 711k 10.25
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $7.1M 13k 545.67
Johnson & Johnson Put Option (JNJ) 0.2 $6.9M 44k 155.00
St Energy Transition I Cl A Ord Shs 0.2 $6.7M 646k 10.38
Starbucks Corporation (SBUX) 0.2 $6.7M 64k 104.13
Visa Com Cl A Put Option (V) 0.2 $6.7M 30k 225.46
Lam Research Corporation Call Option (LRCX) 0.2 $6.6M 13k 530.12
Cigna Corp (CI) 0.2 $6.6M 26k 255.53
Embraer Sponsored Ads (ERJ) 0.2 $6.5M 400k 16.37
D R S Technologies Put Option (DRS) 0.2 $6.5M 503k 12.97
Academy Sports & Outdoor (ASO) 0.2 $6.5M 100k 65.25
American Express Company Call Option (AXP) 0.2 $6.5M 39k 164.95
Amgen (AMGN) 0.2 $6.5M 27k 241.75
Caesars Entertainment Call Option (CZR) 0.2 $6.3M 130k 48.81
Hartford Financial Services (HIG) 0.2 $6.3M 91k 69.69
Zillow Group Cl C Cap Stk (Z) 0.2 $6.3M 141k 44.47
Eli Lilly & Co. Call Option (LLY) 0.2 $6.3M 18k 343.42
Knightswan Acquisition Corp Cl A Com 0.2 $6.2M 599k 10.41
BlackRock (BLK) 0.2 $6.2M 9.3k 669.12
Home Depot Put Option (HD) 0.2 $6.1M 21k 295.12
Silverspac Class A Ord 0.1 $6.1M 598k 10.23
Bristol Myers Squibb Put Option (BMY) 0.1 $6.1M 88k 69.31
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $6.0M 17k 357.61
Fastly Note 3/1 (Principal) 0.1 $6.0M 7.5M 0.80
4068594 Enphase Energy (ENPH) 0.1 $6.0M 28k 210.28
Nice Note 9/1 (Principal) 0.1 $5.9M 6.1M 0.96
Ishares Tr Mortge Rel Etf (REM) 0.1 $5.8M 264k 21.84
Fast Acquisition Corp Ii Cl A 0.1 $5.8M 564k 10.21
Liberty Res Acquisition Corp Class A Com 0.1 $5.7M 547k 10.50
ConocoPhillips (COP) 0.1 $5.7M 58k 99.21
McKesson Corporation (MCK) 0.1 $5.7M 16k 356.05
Clean Earth Acquisitions Cor Class A Com 0.1 $5.6M 551k 10.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.6M 56k 101.18
Devon Energy Corporation Call Option (DVN) 0.1 $5.6M 111k 50.61
Altria Put Option (MO) 0.1 $5.6M 125k 44.62
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $5.6M 5.6M 1.00
Tlg Acquisition One Corp Com Cl A 0.1 $5.6M 537k 10.40
Verizon Communications (VZ) 0.1 $5.5M 141k 38.89
Ford Motor Company Put Option (F) 0.1 $5.4M 426k 12.60
Roc Energy Acquisition Corp Common Stock 0.1 $5.3M 511k 10.45
G Squared Ascend Ii Com Cl A 0.1 $5.3M 508k 10.37
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.3M 500k 10.51
Tcv Acquisition Corp Cl A Shs 0.1 $5.2M 513k 10.24
Draftkings Note 3/1 (Principal) 0.1 $5.2M 7.5M 0.70
EOG Resources Put Option (EOG) 0.1 $5.2M 45k 114.63
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $5.2M 10M 0.52
Two Com Cl A 0.1 $5.2M 505k 10.25
State Street Corporation (STT) 0.1 $5.2M 68k 75.69
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $5.1M 499k 10.25
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $5.1M 55k 93.02
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $5.1M 492k 10.38
Metropcs Communications Call Option (TMUS) 0.1 $5.0M 35k 144.84
Black Mountain Acq Corp Cl A Com 0.1 $5.0M 481k 10.39
Eaton Corp SHS (ETN) 0.1 $5.0M 29k 171.34
United Sts Oil Units Call Option (USO) 0.1 $5.0M 75k 66.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M 53k 93.89
Emerson Electric Call Option (EMR) 0.1 $4.9M 56k 87.14
Waste Management Call Option (WM) 0.1 $4.9M 30k 163.17
Electronic Arts Call Option (EA) 0.1 $4.8M 40k 120.45
Principal Financial (PFG) 0.1 $4.8M 65k 74.32
McDonald's Corporation Call Option (MCD) 0.1 $4.8M 17k 279.61
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $4.8M 35k 137.26
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $4.8M 467k 10.22
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $4.7M 5.0M 0.95
Nucor Corporation Put Option (NUE) 0.1 $4.7M 31k 154.47
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $4.7M 6.0M 0.78
Meli Kaszek Pioneer Corp Class A Ord 0.1 $4.7M 456k 10.20
Stellantis SHS Put Option (STLA) 0.1 $4.6M 252k 18.19
Nike CL B Put Option (NKE) 0.1 $4.6M 37k 122.64
Pepsi Call Option (PEP) 0.1 $4.6M 25k 182.30
Anthemis Digital Acquisition Class A Ord 0.1 $4.5M 434k 10.45
Gray Television (GTN) 0.1 $4.5M 514k 8.72
Two Hbrs Invt Corp (TWO) 0.1 $4.4M 302k 14.71
Focus Finl Partners Com Cl A 0.1 $4.4M 85k 51.87
Intel Corporation (INTC) 0.1 $4.4M 133k 32.67
Allstate Corporation (ALL) 0.1 $4.3M 39k 110.81
Honeywell International (HON) 0.1 $4.2M 22k 191.12
Jefferies Finl Group (JEF) 0.1 $4.2M 133k 31.74
Cf Acquisition Corp Iv Com Cl A 0.1 $4.2M 405k 10.32
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.2M 400k 10.39
Box Note 1/1 (Principal) 0.1 $4.1M 3.5M 1.17
Bank of America Corporation Put Option (BAC) 0.1 $4.1M 142k 28.60
Crown Proptech Acquisitions Shs Cl A 0.1 $4.0M 400k 10.03
Motive Capital Corp Ii Cl A Ord 0.1 $4.0M 383k 10.44
United Parcel Service CL B Call Option (UPS) 0.1 $4.0M 21k 193.99
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.9M 373k 10.51
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $3.9M 375k 10.43
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.9M 375k 10.30
Solaredge Technologies Put Option (SEDG) 0.1 $3.8M 13k 303.95
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $3.8M 367k 10.42
Paccar (PCAR) 0.1 $3.8M 52k 73.20
Vulcan Materials Company (VMC) 0.1 $3.7M 22k 171.56
Proof Acquisition Corp I Cl A Com (SOAR) 0.1 $3.7M 356k 10.43
Costco Wholesale Corporation Put Option (COST) 0.1 $3.7M 7.4k 496.87
Pulte (PHM) 0.1 $3.6M 62k 58.28
MarketAxess Holdings (MKTX) 0.1 $3.6M 9.2k 391.29
Cardinal Health Call Option (CAH) 0.1 $3.6M 48k 75.50
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.6M 353k 10.16
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.1 $3.6M 200k 17.85
MGM Resorts International. Put Option (MGM) 0.1 $3.6M 80k 44.42
Coca-Cola Company Put Option (KO) 0.1 $3.6M 57k 62.03
Sportsmap Tech Acquisitin 0.1 $3.5M 341k 10.40
Travelcenters Of America Com New 0.1 $3.5M 40k 86.50
Slam Corp Cl A Shs (SLAM) 0.1 $3.5M 334k 10.35
Chipotle Mexican Grill Put Option (CMG) 0.1 $3.4M 2.0k 1708.29
Analog Devices (ADI) 0.1 $3.4M 17k 197.22
Sumo Logic Ord 0.1 $3.4M 283k 11.98
26 Capital Acquisition Corp Com Cl A 0.1 $3.4M 325k 10.34
Power & Digital Infrastructu Class A Com 0.1 $3.4M 328k 10.25
Walt Disney Company (DIS) 0.1 $3.4M 34k 100.13
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.3M 18k 186.01
Broadcom Call Option (AVGO) 0.1 $3.3M 5.2k 641.54
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $3.3M 318k 10.45
Macy's Call Option (M) 0.1 $3.2M 185k 17.49
Illinois Tool Works (ITW) 0.1 $3.2M 13k 243.45
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $3.2M 18k 183.22
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $3.2M 309k 10.31
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $3.2M 4.0M 0.79
Southport Acquisition Corp Cl A Com (PORT) 0.1 $3.1M 301k 10.40
Molson Coors Beverage CL B (TAP) 0.1 $3.1M 60k 51.68
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $3.1M 300k 10.40
Shift4 Pmts Cl A (FOUR) 0.1 $3.1M 41k 75.80
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $3.1M 295k 10.44
Momentive Global 0.1 $3.1M 329k 9.32
Signet Jewelers SHS (SIG) 0.1 $3.0M 39k 77.78
Ault Disruptive Techs Corp (ADRT) 0.1 $3.0M 288k 10.48
Best Buy (BBY) 0.1 $3.0M 38k 78.27
National Instruments 0.1 $3.0M 57k 52.41
AFLAC Incorporated (AFL) 0.1 $3.0M 46k 64.52
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $3.0M 85k 34.92
Ef Hutton Acquisition Corp I 0.1 $3.0M 290k 10.19
Gigcapital 5 Common Stock 0.1 $3.0M 280k 10.54
Accretion Acquisition Corp 0.1 $2.9M 282k 10.31
Target Corporation Call Option (TGT) 0.1 $2.9M 18k 165.63
Las Vegas Sands Put Option (LVS) 0.1 $2.9M 50k 57.45
Republic Services (RSG) 0.1 $2.9M 21k 135.22
Marriott Intl Cl A Call Option (MAR) 0.1 $2.9M 17k 166.04
Walgreen Boots Alliance Put Option (WBA) 0.1 $2.8M 82k 34.58
Diversey Hldgs Ord Shs 0.1 $2.8M 350k 8.09
7 Acquisition Corporation Shs Cl A 0.1 $2.8M 271k 10.44
Moneygram Intl Com New 0.1 $2.8M 270k 10.42
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 40k 69.41
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.1 $2.8M 268k 10.48
Corteva (CTVA) 0.1 $2.8M 46k 60.31
First Horizon National Corporation (FHN) 0.1 $2.8M 156k 17.78
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.1 $2.7M 259k 10.43
Talon 1 Acquisition Corp Class A Ord 0.1 $2.7M 254k 10.55
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $2.7M 18k 150.92
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $2.7M 255k 10.41
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $2.6M 250k 10.60
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $2.6M 252k 10.48
ConAgra Foods Call Option (CAG) 0.1 $2.6M 70k 37.56
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $2.6M 250k 10.46
Waverley Capital Acquis Corp Shs Cl A 0.1 $2.6M 256k 10.20
Caterpillar Put Option (CAT) 0.1 $2.6M 11k 228.84
Hca Holdings (HCA) 0.1 $2.6M 9.8k 263.68
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.6M 254k 10.15
General Mills (GIS) 0.1 $2.6M 30k 85.46
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $2.6M 253k 10.14
United Rentals Call Option (URI) 0.1 $2.5M 6.4k 395.76
iRobot Corporation (IRBT) 0.1 $2.5M 57k 43.64
Franklin Resources (BEN) 0.1 $2.5M 92k 26.94
FirstEnergy (FE) 0.1 $2.5M 62k 40.06
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.5M 3.0M 0.82
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 30k 82.83
Western Union Company (WU) 0.1 $2.5M 221k 11.15
Revance Therapeutics Put Option (RVNC) 0.1 $2.5M 76k 32.21
General Dynamics Corporation (GD) 0.1 $2.5M 11k 228.21
American Airls (AAL) 0.1 $2.4M 166k 14.75
United States Steel Corporation (X) 0.1 $2.4M 94k 26.10
Bleuacacia Class A Ord Shs (BLEU) 0.1 $2.4M 238k 10.24
Cirrus Logic Call Option (CRUS) 0.1 $2.4M 22k 109.38
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 35k 69.72
Albemarle Corporation Put Option (ALB) 0.1 $2.4M 11k 221.04
V.F. Corporation (VFC) 0.1 $2.4M 106k 22.91
Paramount Group Inc reit Call Option (PGRE) 0.1 $2.4M 530k 4.56
Willis Towers Watson SHS (WTW) 0.1 $2.4M 10k 232.38
Duke Energy Corp Com New (DUK) 0.1 $2.4M 25k 96.47
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.4M 115k 20.71
Biontech Se Sponsored Ads (BNTX) 0.1 $2.4M 19k 124.57
Sound Point Acquisition Corp Class A Ord Shs 0.1 $2.4M 224k 10.55
Life Storage Inc reit Put Option 0.1 $2.3M 18k 131.09
Industrial Tech Acqstns Ii I Class A Com 0.1 $2.3M 225k 10.41
Fortinet Call Option (FTNT) 0.1 $2.3M 35k 66.46
Signal Hill Acquisition Corp Class A Com 0.1 $2.3M 223k 10.39
Aon Shs Cl A (AON) 0.1 $2.3M 7.3k 315.29
Welsbach Tech Metals Acqu (WTMA) 0.1 $2.3M 221k 10.38
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.3M 7.2k 315.07
Catalent (CTLT) 0.1 $2.3M 35k 65.71
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.1 $2.3M 220k 10.23
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $2.2M 18k 127.59
C5 Acquisition Corporation Cl A Com 0.1 $2.2M 213k 10.44
Amdocs SHS (DOX) 0.1 $2.2M 23k 96.03
PNC Financial Services (PNC) 0.1 $2.2M 17k 127.10
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.1 $2.2M 540k 4.08
Sea Sponsord Ads Put Option (SE) 0.1 $2.2M 25k 86.55
Arcutis Biotherapeutics (ARQT) 0.1 $2.2M 200k 11.00
Hasbro (HAS) 0.1 $2.2M 41k 53.69
First Solar Call Option (FSLR) 0.1 $2.2M 10k 217.50
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $2.2M 212k 10.27
Chevron Corporation (CVX) 0.1 $2.2M 13k 163.16
Discover Financial Services (DFS) 0.1 $2.1M 22k 98.84
Galata Acquisition Corp Shs Cl A 0.1 $2.1M 206k 10.39
Travelers Companies (TRV) 0.1 $2.1M 12k 171.41
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $2.1M 202k 10.44
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $2.1M 202k 10.41
Unum (UNM) 0.1 $2.1M 53k 39.56
Adobe Systems Incorporated Put Option (ADBE) 0.1 $2.1M 5.4k 385.37
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 59k 34.93
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $2.1M 200k 10.31
Ishares Msci Brazil Etf (EWZ) 0.1 $2.1M 75k 27.38
Digitalbridge Group Cl A New (DBRG) 0.1 $2.0M 171k 11.99
Oneok (OKE) 0.1 $2.0M 32k 63.54
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.0M 200k 10.22
Maxar Technologies Put Option 0.0 $2.0M 40k 51.06
Progressive Corporation (PGR) 0.0 $2.0M 14k 143.06
General Motors Company (GM) 0.0 $2.0M 55k 36.68
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 27k 76.07
Genesis Unicorn Capital Corp Class A Com 0.0 $2.0M 191k 10.50
Centene Corporation (CNC) 0.0 $2.0M 32k 63.21
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $2.0M 190k 10.52
Smucker J M Com New (SJM) 0.0 $2.0M 13k 157.37
Kroger (KR) 0.0 $2.0M 41k 49.37
Juniper Ii Corp Cl A Com 0.0 $2.0M 191k 10.38
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.0M 188k 10.47
Everest Re Group (EG) 0.0 $2.0M 5.4k 358.02
Rogers Corporation (ROG) 0.0 $1.9M 12k 163.43
Danaher Corporation (DHR) 0.0 $1.9M 7.7k 252.04
Toll Brothers (TOL) 0.0 $1.9M 32k 60.03
Boston Scientific Corporation (BSX) 0.0 $1.9M 38k 50.03
Microchip Technology Call Option (MCHP) 0.0 $1.9M 23k 83.78
Lamf Global Ventures Corp I Class A Ord 0.0 $1.9M 182k 10.45
Evoqua Water Technologies Corp 0.0 $1.9M 37k 49.72
Rambus (RMBS) 0.0 $1.8M 36k 51.26
Hldgs (UAL) 0.0 $1.8M 41k 44.25
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.8M 167k 10.75
Datadog Cl A Com (DDOG) 0.0 $1.8M 25k 72.66
Intuit (INTU) 0.0 $1.8M 3.9k 445.83
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 7.1k 242.26
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 134.22
Global Payments (GPN) 0.0 $1.7M 16k 105.24
Guidewire Software (GWRE) 0.0 $1.7M 21k 82.05
Alcoa Call Option (AA) 0.0 $1.7M 40k 42.56
Freeport-mcmoran CL B Put Option (FCX) 0.0 $1.7M 42k 40.91
Franco-Nevada Corporation (FNV) 0.0 $1.7M 12k 145.80
Constellation Brands Cl A Call Option (STZ) 0.0 $1.7M 7.5k 225.89
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.7M 160k 10.54
C3 Ai Cl A Put Option (AI) 0.0 $1.7M 50k 33.57
Nrg Energy Com New (NRG) 0.0 $1.7M 48k 34.29
American Tower Reit (AMT) 0.0 $1.7M 8.1k 204.34
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.6M 159k 10.39
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $1.6M 157k 10.46
Prosperity Bancshares (PB) 0.0 $1.6M 27k 61.52
Teradyne (TER) 0.0 $1.6M 15k 107.51
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.6M 154k 10.55
Kraft Heinz (KHC) 0.0 $1.6M 42k 38.67
General Electric Com New (GE) 0.0 $1.6M 17k 95.60
Broad Capital Acquisition (BRAC) 0.0 $1.6M 150k 10.59
Silicon Laboratories (SLAB) 0.0 $1.6M 9.0k 175.09
Metals Acquisition Corp Shs Cl A 0.0 $1.6M 154k 10.22
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 33k 48.16
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $1.5M 39k 39.36
Campbell Soup Company (CPB) 0.0 $1.5M 28k 54.98
Afternext Healthtech Acquisi Shs Cl A 0.0 $1.5M 148k 10.22
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.5M 23k 65.30
Transocean Reg Shs Call Option (RIG) 0.0 $1.5M 236k 6.36
Huntsman Corporation (HUN) 0.0 $1.5M 54k 27.36
Jackson Acquisition Com Cl A 0.0 $1.5M 142k 10.30
Hnr Acquisition Corp (HNRA) 0.0 $1.5M 140k 10.44
MercadoLibre Call Option (MELI) 0.0 $1.5M 1.1k 1318.06
Capitalworks Emng Mkts Acqst Class A Ord Shs 0.0 $1.5M 138k 10.50
Raytheon Technologies Corp (RTX) 0.0 $1.4M 15k 97.93
Juniper Networks Call Option (JNPR) 0.0 $1.4M 41k 34.42
Webster Financial Corporation (WBS) 0.0 $1.4M 36k 39.42
Agnico (AEM) 0.0 $1.4M 28k 50.97
Nextera Energy Put Option (NEE) 0.0 $1.4M 18k 77.08
Te Connectivity SHS (TEL) 0.0 $1.4M 10k 131.15
Blockchain Moon Acquisition Ord 0.0 $1.4M 128k 10.61
Edison International (EIX) 0.0 $1.3M 19k 70.59
Flowers Foods (FLO) 0.0 $1.3M 49k 27.41
Ross Stores (ROST) 0.0 $1.3M 13k 106.13
Arch Cap Group Ord (ACGL) 0.0 $1.3M 20k 67.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 108k 12.33
Williams-Sonoma (WSM) 0.0 $1.3M 11k 121.66
Interpublic Group of Companies (IPG) 0.0 $1.3M 36k 37.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 20k 65.52
Radius Global Infrastrctre I Com Cl A 0.0 $1.3M 90k 14.67
stock 0.0 $1.3M 14k 95.88
Pono Cap Two Com Cl A (PTWO) 0.0 $1.3M 125k 10.44
Fastenal Company (FAST) 0.0 $1.3M 24k 53.94
AutoZone (AZO) 0.0 $1.3M 526.00 2458.15
Union Pacific Corporation Put Option (UNP) 0.0 $1.3M 6.4k 201.26
Bank Ozk (OZK) 0.0 $1.3M 38k 34.20
Cvent Holding Corp Common Stock 0.0 $1.3M 154k 8.36
Block Cl A Put Option (SQ) 0.0 $1.3M 19k 68.65
Insperity (NSP) 0.0 $1.3M 11k 121.55
ACI Worldwide Put Option (ACIW) 0.0 $1.3M 48k 26.98
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.62
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $1.3M 123k 10.27
Evercore Class A (EVR) 0.0 $1.3M 11k 115.38
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.2M 122k 10.19
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.7k 461.72
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.0 $1.2M 118k 10.53
Aptiv SHS (APTV) 0.0 $1.2M 11k 112.19
Vail Resorts (MTN) 0.0 $1.2M 5.3k 233.68
O'reilly Automotive (ORLY) 0.0 $1.2M 1.5k 848.98
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.7k 737.05
Williams Companies (WMB) 0.0 $1.2M 41k 29.86
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 155k 7.87
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.2M 116k 10.48
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 61k 19.93
Snap-on Incorporated (SNA) 0.0 $1.2M 4.9k 246.90
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.2M 116k 10.34
Trane Technologies SHS (TT) 0.0 $1.2M 6.5k 183.98
Pfizer Put Option (PFE) 0.0 $1.2M 29k 40.80
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.29
Meritage Homes Corporation (MTH) 0.0 $1.2M 10k 116.76
Cleveland-cliffs Call Option (CLF) 0.0 $1.2M 65k 18.33
Murphy Usa (MUSA) 0.0 $1.2M 4.6k 258.05
CSX Corporation (CSX) 0.0 $1.2M 39k 29.94
NCR Corporation Call Option (VYX) 0.0 $1.2M 50k 23.59
D.R. Horton (DHI) 0.0 $1.2M 12k 97.69
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.2M 115k 10.20
Skydeck Acquisition Corp Class A Ord Shs 0.0 $1.2M 114k 10.24
Hf Sinclair Corp (DINO) 0.0 $1.2M 24k 48.38
Paypal Holdings Call Option (PYPL) 0.0 $1.2M 15k 75.94
Dish Network Corporation Cl A 0.0 $1.2M 125k 9.33
PG&E Corporation (PCG) 0.0 $1.2M 72k 16.17
Arrow Electronics (ARW) 0.0 $1.2M 9.3k 124.87
Boot Barn Hldgs (BOOT) 0.0 $1.1M 15k 76.64
Federated Hermes CL B (FHI) 0.0 $1.1M 28k 40.14
United Bankshares (UBSI) 0.0 $1.1M 32k 35.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.4k 129.46
Booking Holdings Put Option (BKNG) 0.0 $1.1M 411.00 2652.41
LKQ Corporation (LKQ) 0.0 $1.1M 19k 56.76
Wideopenwest (WOW) 0.0 $1.1M 101k 10.63
Xylem (XYL) 0.0 $1.1M 10k 104.70
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.13
HEICO Corporation (HEI) 0.0 $1.1M 6.2k 171.04
Genpact SHS (G) 0.0 $1.1M 23k 46.22
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.0M 100k 10.46
UGI Corporation (UGI) 0.0 $1.0M 30k 34.76
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.0 $1.0M 10k 103.73
Bellevue Life Scncs Aqstn Unit 02/09/2028 (BLACU) 0.0 $1.0M 100k 10.31
Watsco, Incorporated (WSO) 0.0 $1.0M 3.2k 318.16
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 17k 60.22
Bioplus Acquisition Corp Class A Ord Shs 0.0 $1.0M 97k 10.44
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 18k 56.23
Sonos Call Option (SONO) 0.0 $1.0M 52k 19.62
Ares Capital Corporation (ARCC) 0.0 $1.0M 55k 18.28
Textron (TXT) 0.0 $1.0M 14k 70.63
Intercontinental Exchange (ICE) 0.0 $1.0M 9.6k 104.29
Zimmer Holdings (ZBH) 0.0 $999k 7.7k 129.20
eBay Put Option (EBAY) 0.0 $997k 23k 44.37
Skechers U S A Cl A (SKX) 0.0 $991k 21k 47.52
Alcon Ord Shs (ALC) 0.0 $987k 14k 70.54
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $978k 94k 10.44
Kellogg Company Call Option (K) 0.0 $972k 15k 66.96
Permian Resources Corp Class A Com (PR) 0.0 $972k 93k 10.50
Newmont Mining Corporation (NEM) 0.0 $967k 20k 49.02
Globe Life (GL) 0.0 $963k 8.7k 110.02
Uber Technologies (UBER) 0.0 $955k 30k 31.75
BorgWarner (BWA) 0.0 $946k 19k 49.11
H&R Block (HRB) 0.0 $944k 27k 35.25
Cadence Design Systems (CDNS) 0.0 $939k 4.5k 210.09
A. O. Smith Corporation (AOS) 0.0 $920k 13k 69.15
Capital One Financial Put Option (COF) 0.0 $920k 9.6k 96.16
Chain Bridge I Class A Ord (CBRG) 0.0 $905k 86k 10.48
MetLife (MET) 0.0 $904k 16k 57.94
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $892k 86k 10.32
Hologic (HOLX) 0.0 $890k 11k 80.70
Healthcare Services (HCSG) 0.0 $887k 64k 13.87
Infinite Acquisition Corp Cl A Ord Shs 0.0 $884k 85k 10.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $883k 6.6k 132.76
Eg Acquisition Corp Com Cl A 0.0 $882k 87k 10.18
Ahren Acquisition Corp Class A Ord Shs 0.0 $878k 84k 10.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $876k 900.00 973.10
Garmin SHS (GRMN) 0.0 $866k 8.6k 100.92
Global Star Acquisition Class A Com (GLST) 0.0 $865k 84k 10.29
Fidelity National Information Services Call Option (FIS) 0.0 $861k 16k 54.33
Genworth Finl Com Cl A (GNW) 0.0 $860k 171k 5.02
Howmet Aerospace (HWM) 0.0 $855k 20k 42.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $855k 11k 80.66
Lava Medtech Acquisition Cor Class A Com 0.0 $848k 81k 10.43
Mercury Computer Systems (MRCY) 0.0 $838k 16k 51.12
Ormat Technologies (ORA) 0.0 $838k 9.9k 84.77
Old Republic International Corporation (ORI) 0.0 $831k 33k 24.97
McGrath Rent (MGRC) 0.0 $831k 8.9k 93.31
SPS Commerce (SPSC) 0.0 $824k 5.4k 152.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $810k 60k 13.45
Jupiter Wellness Acquisition Class A Com 0.0 $808k 77k 10.55
First Republic Bank/san F Put Option (FRCB) 0.0 $804k 58k 13.99
Wyndham Hotels And Resorts (WH) 0.0 $804k 12k 67.85
Star Hldgs Shs Ben Int (STHO) 0.0 $802k 46k 17.39
Olin Corp Com Par $1 (OLN) 0.0 $800k 14k 55.50
Woodward Governor Company (WWD) 0.0 $792k 8.1k 97.37
Automatic Data Processing (ADP) 0.0 $791k 3.6k 222.63
Select Sector Spdr Tr Financial (XLF) 0.0 $785k 24k 32.15
Post Holdings Inc Common (POST) 0.0 $779k 8.7k 89.87
Wabtec Corporation (WAB) 0.0 $775k 7.7k 101.06
Shoulderup Technology Acquis Cl A Com 0.0 $774k 74k 10.40
Ihs Holding Ord Shs Call Option (IHS) 0.0 $774k 88k 8.76
Chubb (CB) 0.0 $773k 4.0k 194.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $770k 5.1k 149.54
Brooks Automation (AZTA) 0.0 $768k 17k 44.62
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $762k 10k 76.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $761k 13k 59.90
Hostess Brands Cl A 0.0 $760k 31k 24.88
Tg Venture Acquisition Corp Class A Com 0.0 $755k 73k 10.35
Pdc Energy 0.0 $751k 12k 64.18
Carlisle Companies (CSL) 0.0 $749k 3.3k 226.07
One Gas (OGS) 0.0 $746k 9.4k 79.23
Mongodb Cl A (MDB) 0.0 $745k 3.2k 233.12
Vmware Cl A Com 0.0 $743k 5.9k 124.85
Citizens Financial (CFG) 0.0 $742k 24k 30.37
Magnachip Semiconductor Corp (MX) 0.0 $736k 79k 9.28
Veeva Sys Cl A Com (VEEV) 0.0 $734k 4.0k 183.79
Tri Pointe Homes (TPH) 0.0 $734k 29k 25.32
Tower Semiconductor Shs New (TSEM) 0.0 $729k 17k 42.47
Bwx Technologies (BWXT) 0.0 $729k 12k 63.04
Intra Cellular Therapies Put Option (ITCI) 0.0 $728k 13k 54.15
Workday Cl A (WDAY) 0.0 $726k 3.5k 206.54
Bowlero Corp Cl A Com (BOWL) 0.0 $725k 43k 16.95
Parker-Hannifin Corporation (PH) 0.0 $722k 2.1k 336.11
Humana (HUM) 0.0 $714k 1.5k 485.46
Piper Jaffray Companies (PIPR) 0.0 $713k 5.1k 138.61
Martin Marietta Materials Call Option (MLM) 0.0 $710k 2.0k 355.06
Spotify Technology S A SHS (SPOT) 0.0 $709k 5.3k 133.62
Barrick Gold Corp (GOLD) 0.0 $707k 38k 18.57
Allegheny Technologies Incorporated (ATI) 0.0 $706k 18k 39.46
PNM Resources (PNM) 0.0 $705k 15k 48.68
Synopsys (SNPS) 0.0 $699k 1.8k 386.25
BioMarin Pharmaceutical (BMRN) 0.0 $689k 7.1k 97.24
Nabors Industries SHS (NBR) 0.0 $683k 5.6k 121.91
O-i Glass (OI) 0.0 $681k 30k 22.71
Nxp Semiconductors N V (NXPI) 0.0 $678k 3.6k 186.48
RBC Bearings Incorporated (RBC) 0.0 $677k 2.9k 232.73
Wintrust Financial Corporation (WTFC) 0.0 $674k 9.2k 72.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $672k 14k 46.88
Avnet (AVT) 0.0 $671k 15k 45.20
Janus Henderson Group Ord Shs (JHG) 0.0 $670k 25k 26.64
Agilon Health Put Option (AGL) 0.0 $669k 28k 23.75
Vmg Consumer Acquisition Cor Class A Com 0.0 $667k 64k 10.37
Cnx Resources Corporation (CNX) 0.0 $666k 42k 16.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $665k 3.4k 194.85
Green Plains Renewable Energy (GPRE) 0.0 $664k 21k 30.99
Kulicke and Soffa Industries (KLIC) 0.0 $659k 13k 52.69
Valvoline Inc Common (VVV) 0.0 $658k 19k 34.94
Public Service Enterprise (PEG) 0.0 $651k 10k 62.45
Cyberark Software SHS (CYBR) 0.0 $649k 4.4k 147.98
Federal Signal Corporation (FSS) 0.0 $648k 12k 54.21
Ameriprise Financial (AMP) 0.0 $646k 2.1k 306.50
Boyd Gaming Corporation Call Option (BYD) 0.0 $642k 10k 64.12
Zoetis Cl A (ZTS) 0.0 $641k 3.8k 166.44
Chart Industries (GTLS) 0.0 $640k 5.1k 125.40
Tyler Technologies (TYL) 0.0 $638k 1.8k 354.64
Peloton Interactive Cl A Com (PTON) 0.0 $635k 56k 11.34
Spirit Airlines (SAVE) 0.0 $628k 37k 17.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $624k 7.6k 81.70
Hess (HES) 0.0 $622k 4.7k 132.34
Workiva Com Cl A (WK) 0.0 $621k 6.1k 102.41
Take-Two Interactive Software (TTWO) 0.0 $616k 5.2k 119.30
Ww Intl Call Option (WW) 0.0 $614k 149k 4.12
Vertex Energy (VTNR) 0.0 $611k 62k 9.88
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $610k 60k 10.17
Glacier Ban (GBCI) 0.0 $610k 15k 42.01
Spx Corp (SPXC) 0.0 $605k 8.6k 70.58
Balchem Corporation (BCPC) 0.0 $604k 4.8k 126.48
Triton Intl Cl A 0.0 $604k 9.6k 63.22
Taylor Morrison Hom (TMHC) 0.0 $603k 16k 38.26
Axis Cap Hldgs SHS (AXS) 0.0 $603k 11k 54.52
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $602k 200k 3.01
American Intl Group Com New (AIG) 0.0 $600k 12k 50.36
SLM Corporation (SLM) 0.0 $589k 48k 12.39
Texas Capital Bancshares (TCBI) 0.0 $587k 12k 48.96
Service Corporation International (SCI) 0.0 $585k 8.5k 68.78
Leo Hldgs Corp Ii Com Cl A 0.0 $585k 56k 10.43
Raymond James Financial (RJF) 0.0 $584k 6.3k 93.27
Teledyne Technologies Incorporated (TDY) 0.0 $583k 1.3k 447.36
Brady Corp Cl A (BRC) 0.0 $581k 11k 53.73
Mid-America Apartment (MAA) 0.0 $581k 3.8k 151.04
NetScout Systems (NTCT) 0.0 $578k 20k 28.65
Arconic 0.0 $576k 22k 26.23
Halliburton Company (HAL) 0.0 $574k 18k 31.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $566k 15k 37.38
Uniqure Nv SHS (QURE) 0.0 $559k 28k 20.14
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $558k 52k 10.66
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $556k 54k 10.36
Scientific Games (LNW) 0.0 $551k 9.2k 60.05
Houlihan Lokey Cl A (HLI) 0.0 $547k 6.3k 87.49
Encana Corporation Call Option (OVV) 0.0 $542k 15k 36.08
Sylvamo Corp Common Stock (SLVM) 0.0 $541k 12k 46.26
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $539k 102k 5.31
M&T Bank Corporation (MTB) 0.0 $539k 4.5k 119.57
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $539k 51k 10.55
Wright Express (WEX) 0.0 $538k 2.9k 183.89
Markel Corporation (MKL) 0.0 $537k 420.00 1277.41
American Electric Power Company (AEP) 0.0 $534k 5.9k 90.99
Newell Rubbermaid (NWL) 0.0 $532k 43k 12.44
Old National Ban (ONB) 0.0 $527k 37k 14.42
Corcept Therapeutics Incorporated (CORT) 0.0 $526k 24k 21.66
Select Sector Spdr Tr Communication (XLC) 0.0 $526k 9.1k 57.97
Insight Enterprises (NSIT) 0.0 $525k 3.7k 142.96
Ralph Lauren Corp Cl A (RL) 0.0 $522k 4.5k 116.67
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $521k 50k 10.42
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $520k 50k 10.35
NetApp (NTAP) 0.0 $519k 8.1k 63.85
California Water Service (CWT) 0.0 $518k 8.9k 58.20
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $517k 50k 10.34
Hilton Worldwide Holdings (HLT) 0.0 $517k 3.7k 140.87
Copa Holdings Sa Cl A (CPA) 0.0 $516k 5.6k 92.35
International Paper Company Call Option (IP) 0.0 $516k 14k 36.06
Orion Office Reit Inc-w/i (ONL) 0.0 $512k 76k 6.70
Euronav Nv SHS Put Option (EURN) 0.0 $510k 30k 16.79
Exponent (EXPO) 0.0 $508k 5.1k 99.69
Fmc Corp Com New (FMC) 0.0 $507k 4.2k 122.13
Blackbaud (BLKB) 0.0 $506k 7.3k 69.30
PPG Industries (PPG) 0.0 $505k 3.8k 133.59
Cloudflare Cl A Com (NET) 0.0 $504k 8.2k 61.66
Cavco Industries (CVCO) 0.0 $504k 1.6k 317.74
Marathon Oil Corporation Call Option (MRO) 0.0 $503k 21k 23.96
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $502k 50k 10.15
Meta Financial (CASH) 0.0 $501k 12k 41.49
Mr Cooper Group (COOP) 0.0 $500k 12k 40.97
Essex Property Trust (ESS) 0.0 $498k 2.4k 209.14
J.B. Hunt Transport Services (JBHT) 0.0 $498k 2.8k 175.46
Align Technology (ALGN) 0.0 $497k 1.5k 334.14
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.0 $497k 21k 23.93
Duet Acquisition Corp Class A Com (DUET) 0.0 $493k 48k 10.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $492k 23k 21.36
Safety Insurance (SAFT) 0.0 $492k 6.6k 74.52
WD-40 Company (WDFC) 0.0 $490k 2.8k 178.05
First American Financial (FAF) 0.0 $489k 8.8k 55.66
Pvh Corporation (PVH) 0.0 $489k 5.5k 89.16
Resideo Technologies (REZI) 0.0 $480k 26k 18.28
Hanesbrands (HBI) 0.0 $480k 91k 5.26
Marsh & McLennan Companies (MMC) 0.0 $479k 2.9k 166.55
CMS Energy Corporation (CMS) 0.0 $479k 7.8k 61.38
Wabash National Corporation (WNC) 0.0 $479k 20k 24.59
M/I Homes (MHO) 0.0 $478k 7.6k 63.09
Baxter International (BAX) 0.0 $477k 12k 40.56
WesBan (WSBC) 0.0 $477k 16k 30.70
Site Centers Corp (SITC) 0.0 $475k 39k 12.28
Badger Meter (BMI) 0.0 $474k 3.9k 121.82
National HealthCare Corporation (NHC) 0.0 $473k 8.1k 58.07
Franklin Electric (FELE) 0.0 $471k 5.0k 94.10
MDU Resources (MDU) 0.0 $468k 15k 30.48
Fabrinet SHS (FN) 0.0 $466k 3.9k 118.76
Bank of New York Mellon Corporation (BK) 0.0 $465k 10k 45.44
Curtiss-Wright (CW) 0.0 $464k 2.6k 176.26
Asbury Automotive (ABG) 0.0 $460k 2.2k 210.00
Trimble Navigation (TRMB) 0.0 $456k 8.7k 52.42
ABM Industries (ABM) 0.0 $454k 10k 44.94
UniFirst Corporation (UNF) 0.0 $453k 2.6k 176.23
Bilander Acquisition Corp Cl A Com 0.0 $452k 45k 10.09
Strategic Education (STRA) 0.0 $451k 5.0k 89.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $451k 32k 13.94
ODP Corp. (ODP) 0.0 $450k 10k 44.98
Telephone & Data Sys Com New (TDS) 0.0 $450k 43k 10.51
Korn Ferry Com New (KFY) 0.0 $449k 8.7k 51.74
Portland Gen Elec Com New (POR) 0.0 $448k 9.2k 48.89
Planet Fitness Cl A (PLNT) 0.0 $444k 5.7k 77.67
Waste Connections (WCN) 0.0 $443k 3.2k 139.07
Plexus (PLXS) 0.0 $440k 4.5k 97.57
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $439k 10k 43.89
Equitrans Midstream Corp (ETRN) 0.0 $437k 76k 5.78
Par Pac Holdings Com New (PARR) 0.0 $436k 15k 29.20
Viavi Solutions Inc equities (VIAV) 0.0 $434k 40k 10.83
Ensign (ENSG) 0.0 $432k 4.5k 95.54
Aaon Com Par $0.004 (AAON) 0.0 $432k 4.5k 96.69
Kinder Morgan (KMI) 0.0 $431k 25k 17.51
Hillenbrand (HI) 0.0 $428k 9.0k 47.53
Moog Cl A (MOG.A) 0.0 $428k 4.2k 100.75
Lamb Weston Hldgs (LW) 0.0 $427k 4.1k 104.52
Tyson Foods Cl A Call Option (TSN) 0.0 $427k 7.2k 59.32
Tractor Supply Company (TSCO) 0.0 $426k 1.8k 235.04
Tenable Hldgs (TENB) 0.0 $423k 8.9k 47.51
Firstcash Holdings (FCFS) 0.0 $422k 4.4k 95.37
2u 0.0 $422k 62k 6.85
Bio-techne Corporation (TECH) 0.0 $422k 5.7k 74.19
NuVasive 0.0 $421k 10k 41.31
Liberty Global SHS CL C 0.0 $421k 21k 20.38
Itron (ITRI) 0.0 $420k 7.6k 55.45
Utz Brands Com Cl A (UTZ) 0.0 $419k 25k 16.47
Stock Yards Ban (SYBT) 0.0 $419k 7.6k 55.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $417k 2.1k 200.34
Prime No Acquisition I Corp Com Cl A 0.0 $415k 40k 10.35
Essential Properties Realty reit (EPRT) 0.0 $414k 17k 24.85
Okta Cl A (OKTA) 0.0 $414k 4.8k 86.24
Sciplay Corporation Cl A 0.0 $412k 24k 16.96
At&t Call Option (T) 0.0 $411k 21k 19.25
Dolby Laboratories Com Cl A (DLB) 0.0 $411k 4.8k 85.42
Keysight Technologies (KEYS) 0.0 $411k 2.5k 161.48
Aar (AIR) 0.0 $408k 7.5k 54.55
Qiagen Nv Shs New 0.0 $407k 8.9k 45.93
Under Armour Cl A (UAA) 0.0 $407k 43k 9.49
Elastic N V Ord Shs (ESTC) 0.0 $405k 7.0k 57.90
Vnet Group Sponsored Ads A (VNET) 0.0 $405k 125k 3.24
Installed Bldg Prods (IBP) 0.0 $405k 3.6k 114.03
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $404k 39k 10.40
Watts Water Technologies Cl A (WTS) 0.0 $403k 2.4k 168.32
Parsons Corporation (PSN) 0.0 $403k 9.0k 44.74
Fulton Financial (FULT) 0.0 $403k 29k 13.82
Alaska Air (ALK) 0.0 $397k 9.5k 41.96
Navient Corporation equity (NAVI) 0.0 $396k 25k 15.99
Community Bank System (CBU) 0.0 $395k 7.5k 52.49
Yum! Brands (YUM) 0.0 $395k 3.0k 132.08
Varonis Sys (VRNS) 0.0 $391k 15k 26.01
Home BancShares (HOMB) 0.0 $391k 18k 21.71
Colgate-Palmolive Company (CL) 0.0 $390k 5.2k 75.15
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $390k 37k 10.47
Employers Holdings (EIG) 0.0 $388k 9.3k 41.69
Gentherm (THRM) 0.0 $387k 6.4k 60.42
Extreme Networks (EXTR) 0.0 $386k 20k 19.12
Allison Transmission Hldngs I (ALSN) 0.0 $385k 8.5k 45.24
AeroVironment (AVAV) 0.0 $385k 4.2k 91.66
Texas Roadhouse (TXRH) 0.0 $384k 3.6k 108.06
Washington Federal (WAFD) 0.0 $384k 13k 30.12
Mattel (MAT) 0.0 $381k 21k 18.41
Stericycle (SRCL) 0.0 $380k 8.7k 43.50
Healthwell Acquisition Corp Class A Com 0.0 $379k 37k 10.15
Atkore Intl (ATKR) 0.0 $377k 2.7k 140.48
First Bancorp P R Com New (FBP) 0.0 $377k 33k 11.42
John Bean Technologies Corporation (JBT) 0.0 $376k 3.4k 109.29
Premier Financial Corp (PFC) 0.0 $374k 18k 20.73
Urban Outfitters (URBN) 0.0 $371k 13k 27.72
Deutsche Bank A G Namen Akt Put Option (DB) 0.0 $367k 36k 10.21
Arcosa (ACA) 0.0 $367k 5.8k 63.11
Ball Corporation (BALL) 0.0 $365k 6.6k 55.11
L3harris Technologies (LHX) 0.0 $363k 1.9k 196.24
CF Industries Holdings Put Option (CF) 0.0 $363k 5.0k 72.49
Fluor Corporation (FLR) 0.0 $362k 12k 30.91
ACADIA Pharmaceuticals (ACAD) 0.0 $360k 19k 18.82
Selective Insurance (SIGI) 0.0 $358k 3.8k 95.33
Hilltop Holdings (HTH) 0.0 $356k 12k 29.67
Edgewell Pers Care (EPC) 0.0 $355k 8.4k 42.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $354k 36k 9.96
Evergy (EVRG) 0.0 $353k 5.8k 61.12
Bio Rad Labs Cl A (BIO) 0.0 $353k 737.00 479.02
Skyworks Solutions (SWKS) 0.0 $353k 3.0k 117.98
Methode Electronics (MEI) 0.0 $352k 8.0k 43.88
Itt (ITT) 0.0 $351k 4.1k 86.30
Belden (BDC) 0.0 $350k 4.0k 86.77
Comfort Systems USA (FIX) 0.0 $348k 2.4k 145.96
Grand Canyon Education (LOPE) 0.0 $348k 3.1k 113.90
Silgan Holdings (SLGN) 0.0 $348k 6.5k 53.67
Oil States International (OIS) 0.0 $347k 42k 8.33
Diodes Incorporated (DIOD) 0.0 $347k 3.7k 92.76
Manhattan Associates (MANH) 0.0 $346k 2.2k 154.85
CNO Financial (CNO) 0.0 $346k 16k 22.19
International Flavors & Fragrances (IFF) 0.0 $345k 3.8k 91.96
Ingredion Incorporated (INGR) 0.0 $345k 3.4k 101.73
Dorman Products (DORM) 0.0 $344k 4.0k 86.26
Lexington Realty Trust (LXP) 0.0 $342k 33k 10.31
Laredo Petroleum (VTLE) 0.0 $341k 7.5k 45.54
Kosmos Energy (KOS) 0.0 $340k 46k 7.44
Intuitive Surgical Com New (ISRG) 0.0 $338k 1.3k 255.47
Earthstone Energy Cl A 0.0 $336k 26k 13.01
Gossamer Bio (GOSS) 0.0 $335k 266k 1.26
Msci (MSCI) 0.0 $335k 598.00 559.69
Sitio Royalties Corp Class A Com (STR) 0.0 $334k 15k 22.60
Foot Locker (FL) 0.0 $334k 8.4k 39.69
Prestige Brands Holdings (PBH) 0.0 $333k 5.3k 62.63
Ribbon Communication (RBBN) 0.0 $333k 97k 3.42
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $332k 11k 29.53
Select Medical Holdings Corporation (SEM) 0.0 $332k 13k 25.85
Golar Lng SHS (GLNG) 0.0 $330k 15k 21.60
Norfolk Southern (NSC) 0.0 $329k 1.6k 212.00
Vericel (VCEL) 0.0 $328k 11k 29.32
Wix SHS (WIX) 0.0 $326k 3.3k 99.80
Griffon Corporation (GFF) 0.0 $325k 10k 32.01
Bok Finl Corp Com New (BOKF) 0.0 $323k 3.8k 84.41
Group 1 Automotive (GPI) 0.0 $322k 1.4k 226.42
Cytokinetics Com New (CYTK) 0.0 $322k 9.2k 35.19
Southside Bancshares (SBSI) 0.0 $322k 9.7k 33.20
Worthington Industries (WOR) 0.0 $322k 5.0k 64.65
Assured Guaranty (AGO) 0.0 $321k 6.4k 50.27
Nov (NOV) 0.0 $321k 17k 18.51
Buckle (BKE) 0.0 $320k 9.0k 35.69
American States Water Company (AWR) 0.0 $317k 3.6k 88.89
Barnes (B) 0.0 $316k 7.8k 40.28
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $316k 30k 10.37
Qorvo (QRVO) 0.0 $316k 3.1k 101.57
Adient Ord Shs (ADNT) 0.0 $315k 7.7k 40.96
Oge Energy Corp (OGE) 0.0 $314k 8.3k 37.66
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $313k 30k 10.46
Synchrony Financial (SYF) 0.0 $312k 11k 29.08
Quest Diagnostics Incorporated (DGX) 0.0 $311k 2.2k 141.48
Standard Motor Products (SMP) 0.0 $311k 8.4k 36.91
ESCO Technologies (ESE) 0.0 $311k 3.3k 95.45
Steven Madden (SHOO) 0.0 $310k 8.6k 36.00
Ranger Oil Corporation Class A Com 0.0 $308k 7.5k 40.84
Northwestern Corp Com New (NWE) 0.0 $307k 5.3k 57.86
Oceaneering International (OII) 0.0 $306k 17k 17.63
Quaker Chemical Corporation (KWR) 0.0 $306k 1.5k 197.95
CVB Financial (CVBF) 0.0 $303k 18k 16.68
Cushman Wakefield SHS (CWK) 0.0 $302k 29k 10.54
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $302k 65k 4.65
Innospec (IOSP) 0.0 $302k 2.9k 102.67
Masimo Corporation (MASI) 0.0 $300k 1.6k 184.54
Hub Group Cl A (HUBG) 0.0 $300k 3.6k 83.94
Banner Corp Com New (BANR) 0.0 $299k 5.5k 54.37
Gms (GMS) 0.0 $298k 5.2k 57.89
Peregrine Pharmaceuticals (CDMO) 0.0 $298k 16k 18.76
Teradata Corporation (TDC) 0.0 $298k 7.4k 40.28
Novanta (NOVT) 0.0 $298k 1.9k 159.09
Comerica Incorporated (CMA) 0.0 $297k 6.8k 43.42
Digitalocean Hldgs (DOCN) 0.0 $295k 7.5k 39.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $295k 17k 17.49
Onto Innovation (ONTO) 0.0 $293k 3.3k 87.88
Wolfspeed (WOLF) 0.0 $293k 4.5k 64.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $292k 2.7k 107.22
Tapestry (TPR) 0.0 $290k 6.7k 43.11
Jack in the Box (JACK) 0.0 $290k 3.3k 87.59
Nmi Hldgs Cl A (NMIH) 0.0 $290k 13k 22.33
Confluent Class A Com (CFLT) 0.0 $287k 12k 24.07
Ameris Ban (ABCB) 0.0 $284k 7.8k 36.58
On Assignment (ASGN) 0.0 $283k 3.4k 82.67
Rf Acquisition Corp Class A Com (RFAC) 0.0 $282k 27k 10.30
Northwest Bancshares (NWBI) 0.0 $282k 23k 12.03
Summit Matls Cl A (SUM) 0.0 $282k 9.9k 28.49
Pra (PRAA) 0.0 $280k 7.2k 38.96
Molina Healthcare (MOH) 0.0 $280k 1.0k 267.49
InterDigital (IDCC) 0.0 $279k 3.8k 72.90
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $279k 27k 10.21
Kontoor Brands (KTB) 0.0 $278k 5.7k 48.39
Fox Corp Cl B Com (FOX) 0.0 $275k 8.8k 31.31
Rapid7 (RPD) 0.0 $275k 6.0k 45.91
American Equity Investment Life Holding 0.0 $274k 7.5k 36.49
Triumph Ban (TFIN) 0.0 $273k 4.7k 58.06
Msa Safety Inc equity (MSA) 0.0 $273k 2.0k 133.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $273k 16k 16.92
Atlantica Sustainable Infr P SHS (AY) 0.0 $270k 9.1k 29.56
Archrock (AROC) 0.0 $270k 28k 9.77
Sanmina (SANM) 0.0 $269k 4.4k 60.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $269k 28k 9.60
Albany Intl Corp Cl A (AIN) 0.0 $268k 3.0k 89.36
Integer Hldgs (ITGR) 0.0 $268k 3.5k 77.50
Fortive (FTV) 0.0 $268k 3.9k 68.17
Silk Road Medical Inc Common (SILK) 0.0 $268k 6.8k 39.13
F.N.B. Corporation (FNB) 0.0 $267k 23k 11.60
Fifth Third Ban Call Option (FITB) 0.0 $266k 10k 26.64
Servisfirst Bancshares (SFBS) 0.0 $265k 4.8k 54.63
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $265k 26k 10.36
Seaworld Entertainment (PRKS) 0.0 $264k 4.3k 61.31
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $264k 25k 10.43
S&T Ban (STBA) 0.0 $264k 8.4k 31.45
British Amern Tob Sponsored Adr (BTI) 0.0 $263k 7.5k 35.12
Shopify Cl A (SHOP) 0.0 $263k 5.5k 47.94
Penske Automotive (PAG) 0.0 $262k 1.8k 141.81
Myr (MYRG) 0.0 $261k 2.1k 126.01
The Beauty Health Company Com Cl A (SKIN) 0.0 $261k 21k 12.63
Neogenomics Com New (NEO) 0.0 $260k 15k 17.41
Infinera (INFN) 0.0 $260k 34k 7.76
Associated Banc- (ASB) 0.0 $259k 14k 17.98
W&T Offshore (WTI) 0.0 $259k 51k 5.08
Mercury General Corporation (MCY) 0.0 $258k 8.1k 31.74
Donaldson Company (DCI) 0.0 $258k 3.9k 65.34
Shake Shack Cl A (SHAK) 0.0 $258k 4.6k 55.49
Sempra Energy (SRE) 0.0 $257k 1.7k 151.14
Granite Construction (GVA) 0.0 $257k 6.3k 41.08
Avista Corporation (AVA) 0.0 $254k 6.0k 42.45
3-d Sys Corp Del Com New (DDD) 0.0 $254k 24k 10.72
Cdw (CDW) 0.0 $254k 1.3k 194.89
Oxford Industries (OXM) 0.0 $253k 2.4k 105.59
Supernus Pharmaceuticals (SUPN) 0.0 $253k 7.0k 36.23
Primerica (PRI) 0.0 $251k 1.5k 172.24
Sunstone Hotel Investors (SHO) 0.0 $251k 25k 9.88
Smartsheet Com Cl A (SMAR) 0.0 $250k 5.2k 47.80
Li Auto Sponsored Ads Call Option (LI) 0.0 $250k 10k 24.95
Black Spade Acquisition Shs Cl A 0.0 $249k 24k 10.27
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $249k 24k 10.51
Chesapeake Utilities Corporation (CPK) 0.0 $248k 1.9k 127.99
Ye Cl A (YELP) 0.0 $248k 8.1k 30.70
World Fuel Services Corporation (WKC) 0.0 $247k 9.7k 25.55
Haverty Furniture Companies (HVT) 0.0 $247k 7.7k 31.91
First Hawaiian (FHB) 0.0 $246k 12k 20.63
Truist Financial Corp equities (TFC) 0.0 $245k 7.2k 34.10
Sonoco Products Company (SON) 0.0 $244k 4.0k 61.00
Waters Corporation (WAT) 0.0 $243k 786.00 309.63
Shockwave Med 0.0 $242k 1.1k 216.83
Myriad Genetics (MYGN) 0.0 $242k 10k 23.23
Tempur-Pedic International (TPX) 0.0 $241k 6.1k 39.49
Four Corners Ppty Tr (FCPT) 0.0 $241k 9.0k 26.86
Lgi Homes (LGIH) 0.0 $241k 2.1k 114.03
Northwest Natural Holdin (NWN) 0.0 $240k 5.0k 47.56
Sl Green Realty Corp Call Option (SLG) 0.0 $239k 10k 23.52
Ecolab (ECL) 0.0 $238k 1.4k 165.53
Rh (RH) 0.0 $238k 977.00 243.55
Materion Corporation (MTRN) 0.0 $232k 2.0k 116.00
Apollo Med Hldgs Com New (ASTH) 0.0 $232k 6.4k 36.47
Shoe Carnival (SCVL) 0.0 $232k 9.0k 25.65
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $231k 22k 10.56
First Financial Ban (FFBC) 0.0 $231k 11k 21.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $230k 2.8k 82.56
Modine Manufacturing (MOD) 0.0 $229k 9.9k 23.05
Tanger Factory Outlet Centers (SKT) 0.0 $229k 12k 19.63
Cathay General Ban (CATY) 0.0 $229k 6.6k 34.52
Liberty Media Corp Del Com C Siriusxm 0.0 $228k 8.1k 27.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $227k 1.6k 146.33
Innoviva Put Option (INVA) 0.0 $227k 20k 11.25
Forward Air Corporation (FWRD) 0.0 $227k 2.1k 107.76
Stepan Company (SCL) 0.0 $227k 2.2k 103.03
Apartment Income Reit Corp (AIRC) 0.0 $226k 6.3k 35.81
Dht Holdings Shs New (DHT) 0.0 $226k 21k 10.81
Carpenter Technology Corporation (CRS) 0.0 $226k 5.0k 44.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $225k 17k 13.48
Canadian Natl Ry (CNI) 0.0 $225k 1.9k 117.97
SYNNEX Corporation (SNX) 0.0 $225k 2.3k 96.79
Graham Hldgs Com Cl B (GHC) 0.0 $225k 377.00 595.84
Nextgen Healthcare 0.0 $225k 13k 17.41
Lyft Cl A Com Put Option (LYFT) 0.0 $224k 24k 9.27
Assurant (AIZ) 0.0 $224k 1.9k 120.07
MasTec (MTZ) 0.0 $223k 2.4k 94.44
Independent Bank (IBTX) 0.0 $223k 4.8k 46.35
Children's Place Retail Stores (PLCE) 0.0 $221k 5.5k 40.25
Monro Muffler Brake (MNRO) 0.0 $221k 4.5k 49.43
Simpson Manufacturing (SSD) 0.0 $220k 2.0k 109.64
Minerals Technologies (MTX) 0.0 $219k 3.6k 60.42
Alarm Com Hldgs (ALRM) 0.0 $219k 4.3k 50.28
Eagle Pharmaceuticals (EGRX) 0.0 $218k 7.7k 28.37
Springworks Therapeutics (SWTX) 0.0 $218k 8.5k 25.74
Technipfmc (FTI) 0.0 $218k 16k 13.65
Tenet Healthcare Corp Com New (THC) 0.0 $218k 3.7k 59.42
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 1.1k 191.31
Global Net Lease Com New (GNL) 0.0 $217k 17k 12.86
Independent Bank (INDB) 0.0 $217k 3.3k 65.62
Veritiv Corp - When Issued 0.0 $217k 1.6k 135.14
Standex Int'l (SXI) 0.0 $216k 1.8k 122.44
Brighthouse Finl (BHF) 0.0 $216k 4.9k 44.11
Glaukos (GKOS) 0.0 $215k 4.3k 50.10
Universal Display Corporation (OLED) 0.0 $214k 1.4k 155.13
Ferguson SHS (FERG) 0.0 $214k 1.6k 133.75
Roku Com Cl A (ROKU) 0.0 $214k 3.2k 65.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $213k 21k 10.01
Equity Residential Sh Ben Int (EQR) 0.0 $213k 3.5k 60.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $213k 20k 10.44
La-Z-Boy Incorporated (LZB) 0.0 $212k 7.3k 29.08
U.S. Physical Therapy (USPH) 0.0 $211k 2.2k 97.91
Southern Copper Corporation (SCCO) 0.0 $211k 2.8k 76.25
Lumentum Hldgs (LITE) 0.0 $211k 3.9k 54.01
Unitil Corporation (UTL) 0.0 $211k 3.7k 57.04
Ligand Pharmaceuticals Com New (LGND) 0.0 $211k 2.9k 73.56
Logitech Intl S A SHS (LOGI) 0.0 $210k 3.6k 58.06
Liveramp Holdings (RAMP) 0.0 $208k 9.5k 21.93
DiamondRock Hospitality Company (DRH) 0.0 $207k 26k 8.13
Eagle Ban (EGBN) 0.0 $207k 6.2k 33.47
International Game Technolog Shs Usd (IGT) 0.0 $206k 7.7k 26.80
Unity Software (U) 0.0 $206k 6.4k 32.44
Embecta Corp Common Stock (EMBC) 0.0 $206k 7.3k 28.12
Perion Network Shs New (PERI) 0.0 $205k 5.2k 39.58
Bunge 0.0 $205k 2.2k 95.52
Sportsmans Whse Hldgs (SPWH) 0.0 $204k 24k 8.48
Fiverr Intl Ord Shs (FVRR) 0.0 $204k 5.8k 34.92
Polaris Industries (PII) 0.0 $203k 1.8k 110.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $203k 9.5k 21.26
WestAmerica Ban (WABC) 0.0 $203k 4.6k 44.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $203k 5.2k 39.07
Alamo (ALG) 0.0 $203k 1.1k 184.16
Ocugen (OCGN) 0.0 $202k 238k 0.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $202k 4.0k 50.46
Amphastar Pharmaceuticals (AMPH) 0.0 $200k 5.3k 37.50
Lululemon Athletica (LULU) 0.0 $200k 550.00 364.19
Smith & Wesson Brands (SWBI) 0.0 $198k 16k 12.31
Retail Opportunity Investments (ROIC) 0.0 $197k 14k 13.96
Bridgebio Pharma (BBIO) 0.0 $197k 12k 16.58
Yext (YEXT) 0.0 $193k 20k 9.61
Global Ship Lease Com Cl A (GSL) 0.0 $193k 10k 18.74
Roth Ch Acquisition V (ROCL) 0.0 $190k 18k 10.32
Elme Communities Sh Ben Int (ELME) 0.0 $189k 11k 17.86
Urban Edge Pptys (UE) 0.0 $188k 13k 15.06
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $184k 17k 10.66
Icl Group SHS (ICL) 0.0 $184k 27k 6.80
Uranium Energy (UEC) 0.0 $181k 63k 2.88
KAR Auction Services (KAR) 0.0 $180k 13k 13.68
Uipath Cl A (PATH) 0.0 $180k 10k 17.56
Now (DNOW) 0.0 $178k 16k 11.15
Patterson-UTI Energy (PTEN) 0.0 $177k 15k 11.70
Vaalco Energy Com New (EGY) 0.0 $171k 38k 4.53
Beyond Meat (BYND) 0.0 $168k 10k 16.23
Hh&l Acquisition Shs Cl A 0.0 $167k 16k 10.33
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $167k 19k 8.85
A10 Networks (ATEN) 0.0 $166k 11k 15.49
Capitol Federal Financial (CFFN) 0.0 $166k 25k 6.73
Us Silica Hldgs (SLCA) 0.0 $165k 14k 11.94
Vector (VGR) 0.0 $165k 14k 12.01
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $164k 16k 10.24
Adeia (ADEA) 0.0 $163k 18k 8.86
Genco Shipping & Trading SHS (GNK) 0.0 $163k 10k 15.66
Newtekone Com New (NEWT) 0.0 $160k 13k 12.80
Nordic American Tanker Shippin (NAT) 0.0 $160k 40k 3.96
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 14k 11.20
Heartland Media Acquisition Cl A Com 0.0 $159k 15k 10.41
Helix Energy Solutions (HLX) 0.0 $158k 20k 7.74
Banc Of California (BANC) 0.0 $156k 12k 12.53
Xenia Hotels & Resorts (XHR) 0.0 $155k 12k 13.09
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $151k 15k 10.21
Masterbrand Common Stock (MBC) 0.0 $149k 19k 8.04
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $148k 14k 10.25
Gates Indl Corp Ord Shs (GTES) 0.0 $147k 11k 13.89
Axonprime Infrstctr Aqstn Class A Com 0.0 $145k 14k 10.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $143k 15k 9.81
TTM Technologies (TTMI) 0.0 $140k 10k 13.49
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $140k 10k 13.95
Figs Cl A (FIGS) 0.0 $138k 22k 6.19
Perdoceo Ed Corp (PRDO) 0.0 $136k 10k 13.43
Design Therapeutics (DSGN) 0.0 $136k 24k 5.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $135k 19k 7.31
Newbury Street Acquisitn Cor (NBST) 0.0 $135k 13k 10.25
Telos Corp Md (TLS) 0.0 $133k 52k 2.53
WisdomTree Investments (WT) 0.0 $132k 23k 5.86
Arco Platform Com Cl A 0.0 $132k 12k 10.96
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $130k 13k 10.22
Hercules Technology Growth Capital (HTGC) 0.0 $129k 10k 12.89
Propetro Hldg (PUMP) 0.0 $129k 18k 7.19
Cullinan Oncology (CGEM) 0.0 $128k 13k 10.23
Leslies (LESL) 0.0 $127k 12k 11.01
Ionq Inc Pipe (IONQ) 0.0 $126k 21k 6.15
Gevo Com Par (GEVO) 0.0 $126k 82k 1.54
Kimball Intl CL B 0.0 $125k 10k 12.40
Clarivate Ord Shs (CLVT) 0.0 $125k 13k 9.39
Plug Power Com New (PLUG) 0.0 $124k 11k 11.72
Pmv Pharmaceuticals (PMVP) 0.0 $123k 26k 4.77
Warby Parker Cl A Com (WRBY) 0.0 $119k 11k 10.59
Rpt Realty Sh Ben Int 0.0 $119k 13k 9.51
New Gold Inc Cda (NGD) 0.0 $114k 103k 1.10
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $112k 11k 10.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 12k 9.31
Orion Biotech Opportuntes Class A Ord Shs 0.0 $108k 11k 10.23
Tusimple Hldgs Cl A (TSPH) 0.0 $107k 73k 1.47
Hope Ban (HOPE) 0.0 $105k 11k 9.82
Altice Usa Cl A (ATUS) 0.0 $104k 31k 3.42
Adicet Bio (ACET) 0.0 $101k 18k 5.76
Ezcorp Cl A Non Vtg (EZPW) 0.0 $99k 12k 8.60
Immunitybio (IBRX) 0.0 $94k 52k 1.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $93k 12k 8.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $91k 14k 6.67
RPC (RES) 0.0 $89k 12k 7.69
Pitney Bowes (PBI) 0.0 $88k 23k 3.89
Eventbrite Com Cl A (EB) 0.0 $87k 10k 8.58
Summit Hotel Properties (INN) 0.0 $85k 12k 7.00
Scilex Holding (SCLX) 0.0 $84k 10k 8.20
Regis Corporation 0.0 $77k 70k 1.11
Allego N V Ord Shs (ALLG) 0.0 $69k 29k 2.41
Redwood Trust (RWT) 0.0 $68k 10k 6.74
Vimeo Common Stock (VMEO) 0.0 $68k 18k 3.83
Ouster 0.0 $66k 79k 0.84
Gold Resource Corporation (GORO) 0.0 $64k 61k 1.05
C4 Therapeutics Com Stk (CCCC) 0.0 $52k 17k 3.14
Cti Biopharma 0.0 $52k 12k 4.20
Amc Entmt Hldgs Cl A Com Put Option 0.0 $50k 10k 5.01
Sabre (SABR) 0.0 $50k 12k 4.29
Meta Materials 0.0 $48k 116k 0.41
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $46k 513k 0.09
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $38k 290k 0.13
Taseko Cad (TGB) 0.0 $37k 22k 1.66
Credit Suisse Group Sponsored Adr Put Option 0.0 $36k 40k 0.89
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $34k 200k 0.17
Barnes & Noble Ed 0.0 $34k 22k 1.52
Lexaria Bioscience Corp Com New (LEXX) 0.0 $33k 12k 2.72
The Original Bark Company (BARK) 0.0 $31k 21k 1.45
Loandepot Com Cl A (LDI) 0.0 $30k 19k 1.61
Esperion Therapeutics (ESPR) 0.0 $30k 19k 1.59
Silverspac *w Exp 09/09/202 0.0 $28k 158k 0.18
Lumen Technologies Call Option (LUMN) 0.0 $27k 10k 2.65
Gannett (GCI) 0.0 $25k 14k 1.87
Clear Channel Outdoor Holdings (CCO) 0.0 $24k 20k 1.20
Dolphin Entmt Com New (DLPN) 0.0 $22k 12k 1.81
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $22k 200k 0.11
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $22k 200k 0.11
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $21k 100k 0.21
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $18k 450k 0.04
Mereo Biopharma Group Spon Ads (MREO) 0.0 $18k 25k 0.71
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $15k 290k 0.05
Qurate Retail Com Ser A (QRTEA) 0.0 $14k 14k 0.99
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $12k 100k 0.12
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $11k 79k 0.14
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $10k 200k 0.05
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $8.2k 55k 0.15
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $7.8k 60k 0.13
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.6k 95k 0.08
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.7k 225k 0.03
Northern Revival Acquisition *w Exp 01/31/202 0.0 $5.0k 63k 0.08
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $3.5k 70k 0.05
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $3.3k 33k 0.10
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $3.2k 79k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.5k 50k 0.05
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.4k 60k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $2.3k 29k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.1k 42k 0.05
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.1k 38k 0.03
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.0k 15k 0.07
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $439.720000 22k 0.02