Centiva Capital

Centiva Capital as of June 30, 2023

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1231 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $443M 1.2M 369.42
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 8.2 $373M 3.4M 108.14
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.8 $263M 593k 443.28
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.9 $180M 2.4M 75.07
Microsoft Corporation (MSFT) 2.1 $94M 275k 340.54
Apple (AAPL) 2.0 $92M 475k 193.97
Meta Platforms Cl A (META) 1.8 $83M 289k 286.98
Tesla Motors (TSLA) 1.4 $62M 238k 261.77
Activision Blizzard Call Option 1.2 $54M 641k 84.30
NVIDIA Corporation (NVDA) 1.2 $53M 125k 423.02
Horizon Therapeutics Pub L SHS Call Option 1.1 $50M 484k 102.85
Netflix (NFLX) 1.1 $49M 111k 440.50
Alphabet Cap Stk Cl C Put Option (GOOG) 1.1 $48M 400k 120.97
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 1.1 $48M 500k 96.60
Amazon Put Option (AMZN) 1.0 $47M 364k 130.36
Broadcom (AVGO) 1.0 $47M 54k 867.43
Pioneer Natural Resources 0.9 $41M 196k 207.18
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.9 $39M 450k 86.54
Seagen Put Option 0.8 $39M 202k 192.46
Sphere Entertainment Cl A (SPHR) 0.7 $31M 1.1M 27.39
Warner Bros Discovery Com Ser A Call Option (WBD) 0.6 $30M 2.4M 12.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $28M 800k 35.35
Starwood Property Trust (STWD) 0.6 $28M 1.5M 19.40
Agnc Invt Corp Com reit Call Option (AGNC) 0.6 $26M 2.6M 10.13
Arbor Realty Trust Put Option (ABR) 0.6 $26M 1.8M 14.82
Advanced Micro Devices (AMD) 0.5 $25M 218k 113.91
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $23M 15M 1.50
Micron Technology (MU) 0.4 $20M 321k 63.11
Mastercard Incorporated Cl A (MA) 0.4 $19M 49k 393.30
Boeing Company (BA) 0.4 $19M 91k 211.16
Intel Corporation (INTC) 0.4 $19M 558k 33.44
L Catterton Asia Acquisition Class A Ord Shs 0.4 $19M 1.8M 10.47
Exxon Mobil Corporation (XOM) 0.4 $19M 172k 107.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $18M 97k 187.27
Metropcs Communications (TMUS) 0.4 $18M 130k 138.90
Cisco Systems Put Option (CSCO) 0.4 $18M 342k 51.74
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $17M 18M 1.00
Seritage Growth Pptys Cl A (SRG) 0.4 $17M 1.9M 8.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $16M 218k 74.17
Johnson & Johnson (JNJ) 0.3 $15M 92k 165.52
Adobe Systems Incorporated (ADBE) 0.3 $15M 31k 489.00
Mongodb Note 0.250% 1/1 (Principal) 0.3 $15M 7.5M 1.99
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $15M 178k 83.35
Procter & Gamble Company Put Option (PG) 0.3 $15M 96k 151.74
Annaly Capital Management In Com New (NLY) 0.3 $15M 723k 20.01
Visa Com Cl A Put Option (V) 0.3 $14M 60k 237.48
Goldman Sachs (GS) 0.3 $14M 43k 322.50
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.3 $13M 45k 287.60
Mfa Finl Call Option (MFA) 0.3 $13M 1.1M 11.24
Qualcomm (QCOM) 0.3 $13M 105k 119.04
International Business Machines Put Option (IBM) 0.3 $12M 91k 133.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $12M 150k 79.03
Lam Research Corporation Put Option (LRCX) 0.2 $11M 18k 642.86
Veradigm Note 0.875% 1/0 (Principal) 0.2 $11M 10M 1.11
Palo Alto Networks (PANW) 0.2 $11M 43k 255.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $11M 92k 119.70
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $11M 11M 0.99
Dollar Tree Put Option (DLTR) 0.2 $11M 75k 143.50
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $11M 12M 0.90
Deere & Company (DE) 0.2 $11M 26k 405.19
Ares Acquisition Corporation Com Cl A 0.2 $11M 994k 10.57
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $10M 13M 0.84
Electronic Arts (EA) 0.2 $10M 80k 129.70
Home Depot (HD) 0.2 $10M 33k 310.64
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $10M 95k 107.32
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $10M 99k 102.94
Caterpillar (CAT) 0.2 $10M 41k 246.05
Ishares Tr Mbs Etf (MBB) 0.2 $9.9M 107k 93.27
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $9.8M 13M 0.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.6M 28k 341.00
Thermo Fisher Scientific (TMO) 0.2 $9.5M 18k 521.75
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $9.5M 10M 0.95
Box Note 1/1 (Principal) 0.2 $9.4M 7.5M 1.25
salesforce (CRM) 0.2 $9.3M 44k 211.26
Vistra Energy (VST) 0.2 $9.2M 352k 26.25
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $9.1M 223k 40.83
Coca-Cola Company Put Option (KO) 0.2 $9.0M 150k 60.22
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $8.9M 837k 10.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.2 $8.8M 59k 149.64
Splunk Note 1.125% 6/1 (Principal) 0.2 $8.7M 10M 0.87
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.2 $8.5M 100k 85.44
Sea Note 0.250% 9/1 (Principal) 0.2 $8.5M 11M 0.81
First Solar (FSLR) 0.2 $8.4M 44k 190.09
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $8.4M 55k 152.25
Corsair Partnering Corp Shs Cl A 0.2 $8.3M 805k 10.36
Wynn Resorts (WYNN) 0.2 $8.3M 78k 105.61
Marvell Technology Put Option (MRVL) 0.2 $8.1M 135k 59.78
Acropolis Infrastructure Acq Cl A 0.2 $8.0M 789k 10.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $8.0M 10M 0.80
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $7.9M 10M 0.79
Saia (SAIA) 0.2 $7.8M 23k 342.41
Pepsi Put Option (PEP) 0.2 $7.8M 42k 185.22
Caesars Entertainment (CZR) 0.2 $7.8M 152k 50.97
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.2 $7.7M 6.0M 1.29
Royal Caribbean Cruises (RCL) 0.2 $7.6M 74k 103.74
Draftkings Note 3/1 (Principal) 0.2 $7.5M 10M 0.75
Take-Two Interactive Software (TTWO) 0.2 $7.5M 51k 147.18
Moderna (MRNA) 0.2 $7.5M 62k 121.50
Colgate-Palmolive Company (CL) 0.2 $7.4M 97k 77.04
Walt Disney Company Put Option (DIS) 0.2 $7.4M 83k 89.28
Elliott Opportunity Ii Corp Shs Cl A 0.2 $7.4M 711k 10.36
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $7.3M 7.5M 0.97
Shockwave Med 0.2 $7.3M 25k 285.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.1M 71k 100.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $7.1M 8.0M 0.89
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $7.1M 661k 10.72
Ishares Tr Mortge Rel Etf Put Option (REM) 0.2 $7.1M 300k 23.60
Inspire Med Sys (INSP) 0.2 $7.0M 22k 324.64
RBC Bearings Incorporated (RBC) 0.1 $6.8M 31k 217.47
Honeywell International (HON) 0.1 $6.8M 33k 207.50
Sl Green Realty Corp Call Option (SLG) 0.1 $6.8M 225k 30.05
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $6.8M 9.4k 718.54
Lyft Note 1.500% 5/1 (Principal) 0.1 $6.8M 7.5M 0.90
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.7M 97k 69.14
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $6.6M 616k 10.65
Airbnb Note 3/1 (Principal) 0.1 $6.6M 7.5M 0.87
Churchill Capital Corp V Com Cl A 0.1 $6.5M 643k 10.17
Knightswan Acquisition Corp Cl A Com 0.1 $6.3M 599k 10.57
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $6.3M 7.5M 0.84
Verisk Analytics (VRSK) 0.1 $6.2M 28k 226.03
Silverspac Class A Ord 0.1 $6.2M 598k 10.39
Colombier Acquisition Corp Cl A Call Option 0.1 $6.2M 604k 10.27
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $6.2M 596k 10.36
Stag Industrial (STAG) 0.1 $6.1M 169k 35.88
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 103k 58.80
Spectrum Brands Holding (SPB) 0.1 $6.1M 78k 78.05
Celsius Hldgs Com New (CELH) 0.1 $6.0M 40k 149.19
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $6.0M 17k 351.91
Apellis Pharmaceuticals (APLS) 0.1 $6.0M 66k 91.10
Eli Lilly & Co. Call Option (LLY) 0.1 $5.9M 13k 468.98
Emcor (EME) 0.1 $5.9M 32k 184.78
Verizon Communications (VZ) 0.1 $5.9M 158k 37.19
Fast Acquisition Corp Ii Cl A 0.1 $5.9M 564k 10.41
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.1 $5.9M 323k 18.14
Texas Instruments Incorporated (TXN) 0.1 $5.8M 32k 180.02
Texas Roadhouse (TXRH) 0.1 $5.8M 52k 112.28
Clean Earth Acquisitions Cor Class A Com 0.1 $5.8M 551k 10.48
Chimera Invt Corp Com New Call Option 0.1 $5.8M 1.0M 5.77
Digital Realty Trust Call Option (DLR) 0.1 $5.7M 50k 113.87
Catalent (CTLT) 0.1 $5.7M 132k 43.36
Liberty Global Shs Cl A 0.1 $5.7M 337k 16.86
Tlg Acquisition One Corp Com Cl A 0.1 $5.7M 537k 10.58
Kinsale Cap Group (KNSL) 0.1 $5.7M 15k 374.20
Nabors Energy Transition Cor Cl A Com 0.1 $5.7M 533k 10.64
CIRCOR International 0.1 $5.6M 100k 56.45
Abbvie Put Option (ABBV) 0.1 $5.6M 42k 134.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.5M 37k 146.87
Rithm Capital Corp Com New Call Option (RITM) 0.1 $5.5M 583k 9.35
Triton Intl Cl A 0.1 $5.4M 65k 83.26
Iridium Communications (IRDM) 0.1 $5.4M 87k 62.17
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $5.3M 5.0M 1.07
Stellantis SHS (STLA) 0.1 $5.3M 303k 17.54
Dex (DXCM) 0.1 $5.3M 41k 128.51
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 36k 145.44
Crocs (CROX) 0.1 $5.3M 47k 112.44
Cme (CME) 0.1 $5.2M 28k 185.29
Chevron Corporation Call Option (CVX) 0.1 $5.2M 33k 157.35
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 26k 204.68
Agree Realty Corporation (ADC) 0.1 $5.2M 79k 65.39
Charter Communications Inc N Cl A (CHTR) 0.1 $5.1M 14k 367.38
Wingstop (WING) 0.1 $5.1M 26k 200.25
CSX Corporation (CSX) 0.1 $5.1M 150k 34.10
Two Com Cl A 0.1 $5.1M 498k 10.30
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $5.1M 490k 10.44
Medpace Hldgs (MEDP) 0.1 $5.1M 21k 240.18
Union Pacific Corporation (UNP) 0.1 $5.1M 25k 204.62
Iveric Bio 0.1 $5.1M 129k 39.34
Ferrari Nv Ord (RACE) 0.1 $4.9M 15k 325.21
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $4.9M 470k 10.35
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $4.8M 35k 136.91
Duke Energy Corp Com New (DUK) 0.1 $4.8M 53k 89.74
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.8M 460k 10.39
National Instruments 0.1 $4.7M 83k 57.40
Murphy Usa (MUSA) 0.1 $4.7M 15k 311.11
Karuna Therapeutics Ord 0.1 $4.7M 22k 216.85
Amgen (AMGN) 0.1 $4.7M 21k 222.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $4.7M 225k 20.81
Star Hldgs Shs Ben Int (STHO) 0.1 $4.7M 318k 14.67
Chipotle Mexican Grill (CMG) 0.1 $4.7M 2.2k 2139.00
Ford Motor Company (F) 0.1 $4.7M 308k 15.13
Univar 0.1 $4.6M 130k 35.84
Booking Holdings (BKNG) 0.1 $4.6M 1.7k 2700.33
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $4.6M 449k 10.27
Magnum Opus Acquisition Shs Cl A 0.1 $4.6M 441k 10.45
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $4.6M 5.0M 0.92
Bioplus Acquisition Corp Class A Ord Shs 0.1 $4.5M 427k 10.65
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $4.5M 5.0M 0.91
Waverley Capital Acquis Corp Shs Cl A 0.1 $4.5M 438k 10.37
Workday Cl A Put Option (WDAY) 0.1 $4.5M 20k 225.89
Marathon Petroleum Corp (MPC) 0.1 $4.5M 39k 116.60
Gold Fields Sponsored Adr (GFI) 0.1 $4.5M 322k 13.83
Fusion Acquisition Corp Ii Com Cl A 0.1 $4.4M 425k 10.38
Aerojet Rocketdy Put Option 0.1 $4.4M 80k 54.87
Li Auto Sponsored Ads Put Option (LI) 0.1 $4.4M 125k 35.10
Cardinal Health (CAH) 0.1 $4.4M 46k 94.57
Liberty Res Acquisition Corp Class A Com 0.1 $4.3M 397k 10.84
Chinook Therapeutics Put Option 0.1 $4.3M 112k 38.42
McKesson Corporation Call Option (MCK) 0.1 $4.3M 10k 427.31
Paypal Holdings (PYPL) 0.1 $4.3M 64k 66.73
MGM Resorts International. Call Option (MGM) 0.1 $4.3M 97k 43.92
Valero Energy Corporation (VLO) 0.1 $4.3M 36k 117.30
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $4.2M 400k 10.62
Lamf Global Ventures Corp I Class A Ord 0.1 $4.2M 399k 10.51
Two Hbrs Invt Corp (TWO) 0.1 $4.2M 302k 13.88
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $4.1M 386k 10.70
Crown Proptech Acquisitions Shs Cl A 0.1 $4.1M 400k 10.23
EOG Resources (EOG) 0.1 $4.1M 36k 114.44
Houlihan Lokey Cl A (HLI) 0.1 $4.0M 41k 98.31
McDonald's Corporation (MCD) 0.1 $4.0M 14k 298.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.0M 30k 132.73
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $4.0M 375k 10.61
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.0M 373k 10.66
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $4.0M 48k 83.20
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $3.9M 374k 10.55
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $3.9M 375k 10.50
Fortinet Call Option (FTNT) 0.1 $3.9M 52k 75.59
Skechers U S A Cl A Put Option (SKX) 0.1 $3.9M 74k 52.66
Rli (RLI) 0.1 $3.9M 28k 136.47
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $3.9M 367k 10.52
Las Vegas Sands (LVS) 0.1 $3.8M 66k 58.00
Boston Scientific Corporation Put Option (BSX) 0.1 $3.8M 70k 54.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $3.8M 52k 71.86
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $3.7M 350k 10.67
Mobiv Acquisition Corp Class A Com 0.1 $3.7M 350k 10.57
Power & Digital Infrastructu Class A Com 0.1 $3.7M 353k 10.43
Marriott Intl Cl A Call Option (MAR) 0.1 $3.7M 20k 183.69
Andretti Acquisition Corp Cl A Ord Shs 0.1 $3.7M 343k 10.64
Martin Marietta Materials Put Option (MLM) 0.1 $3.6M 7.9k 461.69
Teradyne (TER) 0.1 $3.6M 33k 111.34
Vmware Cl A Com 0.1 $3.6M 25k 143.69
Slam Corp Cl A Shs (SLAMF) 0.1 $3.6M 334k 10.69
26 Capital Acquisition Corp Com Cl A 0.1 $3.5M 325k 10.76
Apa Corporation (APA) 0.1 $3.5M 101k 34.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.4M 610k 5.54
The Trade Desk Com Cl A (TTD) 0.1 $3.3M 43k 77.22
Applied Materials Put Option (AMAT) 0.1 $3.3M 23k 144.54
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $3.2M 45k 71.57
Dice Therapeutics 0.1 $3.2M 68k 46.46
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $3.2M 300k 10.58
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $3.2M 303k 10.46
Concord Acquisition Corp Iii Com Cl A 0.1 $3.2M 304k 10.40
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $3.1M 84k 37.52
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.1M 295k 10.59
State Street Corporation (STT) 0.1 $3.1M 43k 73.18
Analog Devices (ADI) 0.1 $3.1M 16k 194.81
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $3.1M 295k 10.51
Charles Schwab Corporation (SCHW) 0.1 $3.1M 54k 56.68
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $3.1M 305k 10.12
MercadoLibre Put Option (MELI) 0.1 $3.1M 2.6k 1184.60
General Dynamics Corporation (GD) 0.1 $3.1M 14k 215.15
Afternext Healthtech Acquisi Shs Cl A 0.1 $3.1M 296k 10.36
American Airls (AAL) 0.1 $3.0M 170k 17.94
Discover Financial Services (DFS) 0.1 $3.0M 26k 116.85
Ef Hutton Acquisition Corp I 0.1 $3.0M 290k 10.39
Gigcapital 5 Common Stock 0.1 $3.0M 280k 10.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.0M 36k 82.87
Arrowroot Acquisition Corp Cl A Com 0.1 $3.0M 284k 10.43
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.1 $2.9M 283k 10.39
Diversey Hldgs Ord Shs 0.1 $2.9M 350k 8.39
American Equity Investment Life Holding 0.1 $2.9M 56k 52.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.9M 36k 80.11
Digitalbridge Group Cl A New Put Option (DBRG) 0.1 $2.9M 196k 14.71
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $2.9M 276k 10.37
United Rentals (URI) 0.1 $2.9M 6.4k 445.37
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $2.8M 269k 10.60
Equinix (EQIX) 0.1 $2.8M 3.6k 783.94
Gogreen Investments Corp Ord Shs Cl A 0.1 $2.8M 256k 11.09
Automatic Data Processing (ADP) 0.1 $2.8M 13k 219.79
Shoulderup Technology Acquis Cl A Com (SUAC) 0.1 $2.7M 263k 10.41
Hca Holdings (HCA) 0.1 $2.7M 9.0k 303.48
UnitedHealth Put Option (UNH) 0.1 $2.7M 5.6k 480.64
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $2.7M 250k 10.78
Citigroup Com New (C) 0.1 $2.7M 58k 46.04
Acri Capital Acquisition Cor Com Cl A 0.1 $2.7M 248k 10.80
Kla Corp Com New Call Option (KLAC) 0.1 $2.7M 5.5k 485.02
Macy's (M) 0.1 $2.7M 166k 16.05
Zillow Group Cl C Cap Stk (Z) 0.1 $2.6M 53k 50.26
American Intl Group Com New (AIG) 0.1 $2.6M 46k 57.54
Alteryx Com Cl A 0.1 $2.6M 57k 45.40
American Tower Reit (AMT) 0.1 $2.6M 13k 193.94
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $2.6M 253k 10.26
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.6M 248k 10.44
Mongodb Cl A (MDB) 0.1 $2.6M 6.3k 410.99
Bristol Myers Squibb Call Option (BMY) 0.1 $2.6M 40k 63.95
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.6M 5.0M 0.51
S&p Global (SPGI) 0.1 $2.6M 6.4k 400.89
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $2.5M 31k 81.17
D.R. Horton (DHI) 0.1 $2.5M 21k 121.69
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.1 $2.5M 250k 10.12
Barclays Bank Ipth Sr B S&p Put Option 0.1 $2.5M 100k 25.00
C3 Ai Cl A (AI) 0.1 $2.5M 68k 36.43
ON Semiconductor (ON) 0.1 $2.5M 26k 94.58
Verisign (VRSN) 0.1 $2.5M 11k 225.97
Solaredge Technologies (SEDG) 0.1 $2.4M 9.1k 269.05
C5 Acquisition Corporation Cl A Com 0.1 $2.4M 229k 10.65
Wal-Mart Stores (WMT) 0.1 $2.4M 15k 157.19
Microchip Technology (MCHP) 0.1 $2.4M 27k 89.59
TJX Companies (TJX) 0.1 $2.4M 28k 84.79
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 37k 65.08
Chubb (CB) 0.1 $2.4M 12k 192.56
Humana Call Option (HUM) 0.1 $2.3M 5.3k 447.13
Welsbach Tech Metals Acqu (WTMA) 0.1 $2.3M 221k 10.62
Merck & Co Put Option (MRK) 0.1 $2.3M 20k 115.39
Amedisys Put Option (AMED) 0.1 $2.3M 25k 91.44
Revance Therapeutics (RVNC) 0.0 $2.3M 90k 25.31
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $2.3M 18k 128.83
Costco Wholesale Corporation Call Option (COST) 0.0 $2.3M 4.2k 538.38
Arrival Com New (ARVLF) 0.0 $2.3M 873k 2.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 89k 25.30
R1 RCM (RCM) 0.0 $2.2M 121k 18.45
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.2M 212k 10.49
Lowe's Companies (LOW) 0.0 $2.2M 9.8k 225.70
Constellation Brands Cl A (STZ) 0.0 $2.2M 8.9k 246.13
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $2.2M 202k 10.71
Ingersoll Rand (IR) 0.0 $2.2M 33k 65.36
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.1M 202k 10.60
ResMed (RMD) 0.0 $2.1M 9.8k 218.50
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.68
iRobot Corporation Call Option (IRBT) 0.0 $2.1M 47k 45.25
Marsh & McLennan Companies (MMC) 0.0 $2.1M 11k 188.08
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.42
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.1M 200k 10.38
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.1M 200k 10.36
Marathon Oil Corporation Put Option (MRO) 0.0 $2.1M 90k 23.02
Genesis Unicorn Capital Corp Class A Com 0.0 $2.1M 191k 10.75
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $2.1M 190k 10.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 19k 107.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.0M 543k 3.76
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.0M 188k 10.72
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $2.0M 2.5M 0.80
Bank of America Corporation (BAC) 0.0 $2.0M 70k 28.69
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 30k 66.97
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $2.0M 425k 4.70
IDEX Corporation (IEX) 0.0 $2.0M 9.2k 215.26
Medtronic SHS (MDT) 0.0 $2.0M 23k 88.10
Anthem (ELV) 0.0 $2.0M 4.4k 444.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 21k 91.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 41k 47.54
Starbucks Corporation Call Option (SBUX) 0.0 $1.9M 20k 99.06
Arconic 0.0 $1.9M 65k 29.58
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 138.06
Teck Resources CL B (TECK) 0.0 $1.9M 45k 42.10
Howmet Aerospace (HWM) 0.0 $1.9M 38k 49.56
Cintas Corporation (CTAS) 0.0 $1.8M 3.7k 497.07
BP Sponsored Adr (BP) 0.0 $1.8M 52k 35.29
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.8M 167k 10.88
Edwards Lifesciences (EW) 0.0 $1.8M 19k 94.33
ODP Corp. (ODP) 0.0 $1.8M 38k 46.82
United Parcel Service CL B Put Option (UPS) 0.0 $1.8M 10k 179.25
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.8M 2.0M 0.89
Juniper Networks Put Option (JNPR) 0.0 $1.8M 57k 31.33
AutoZone (AZO) 0.0 $1.8M 714.00 2493.36
Wells Fargo & Company (WFC) 0.0 $1.8M 42k 42.68
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 24k 72.94
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 44k 40.00
Monster Beverage Corp Put Option (MNST) 0.0 $1.7M 30k 57.44
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.7M 160k 10.73
Western Union Company (WU) 0.0 $1.7M 146k 11.73
Clearway Energy CL C (CWEN) 0.0 $1.7M 60k 28.56
Oracle Corporation (ORCL) 0.0 $1.7M 14k 119.09
Cigna Corp (CI) 0.0 $1.7M 6.1k 280.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 10k 169.81
Lear Corp Com New (LEA) 0.0 $1.7M 12k 143.55
Williams-Sonoma (WSM) 0.0 $1.7M 13k 125.14
Southern Company (SO) 0.0 $1.7M 24k 70.25
Akamai Technologies (AKAM) 0.0 $1.7M 19k 89.87
Illumina (ILMN) 0.0 $1.7M 8.8k 187.49
CVS Caremark Corporation (CVS) 0.0 $1.7M 24k 69.13
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.7M 154k 10.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.6M 155k 10.60
Nucor Corporation Call Option (NUE) 0.0 $1.6M 10k 163.98
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 75k 21.82
SkyWest (SKYW) 0.0 $1.6M 40k 40.72
Intuit (INTU) 0.0 $1.6M 3.5k 458.19
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.80
Broad Capital Acquisition (BRAC) 0.0 $1.6M 150k 10.72
Gilead Sciences (GILD) 0.0 $1.6M 21k 77.07
Evergreen Corporation Class A Ord Shs (EVGR) 0.0 $1.6M 145k 10.86
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $1.6M 151k 10.44
Cirrus Logic Call Option (CRUS) 0.0 $1.6M 19k 81.01
O'reilly Automotive (ORLY) 0.0 $1.6M 1.6k 955.30
Paccar (PCAR) 0.0 $1.6M 19k 83.65
Pdc Energy 0.0 $1.5M 22k 71.14
Franchise Group 0.0 $1.5M 53k 28.64
Esh Acquisition Corp Unit 06/13/2028 0.0 $1.5M 150k 10.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 40k 37.69
Hnr Acquisition Corp 0.0 $1.5M 142k 10.62
Sea Sponsord Ads Put Option (SE) 0.0 $1.5M 26k 58.04
Snowflake Cl A Put Option (SNOW) 0.0 $1.5M 8.5k 175.98
Ventas (VTR) 0.0 $1.5M 32k 47.27
Jabil Circuit (JBL) 0.0 $1.5M 14k 107.93
Target Corporation (TGT) 0.0 $1.5M 11k 131.90
Interpublic Group of Companies (IPG) 0.0 $1.5M 38k 38.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 110k 13.48
Syneos Health Cl A 0.0 $1.5M 35k 42.00
Teradata Corporation (TDC) 0.0 $1.5M 27k 53.41
Civitas Resources Com New (CIVI) 0.0 $1.4M 21k 69.37
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.1k 460.38
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 9.9k 145.55
Simon Property (SPG) 0.0 $1.4M 12k 115.48
Newell Rubbermaid (NWL) 0.0 $1.4M 164k 8.69
Nrg Energy Com New (NRG) 0.0 $1.4M 38k 37.39
NCR Corporation (VYX) 0.0 $1.4M 56k 25.20
Manhattan Associates (MANH) 0.0 $1.4M 7.1k 199.88
Kroger (KR) 0.0 $1.4M 30k 47.00
Kraft Heinz (KHC) 0.0 $1.4M 40k 35.50
Boot Barn Hldgs (BOOT) 0.0 $1.4M 17k 84.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 84k 16.50
Matson (MATX) 0.0 $1.4M 18k 77.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 29k 47.79
United States Steel Corporation (X) 0.0 $1.4M 55k 25.01
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 17k 81.38
Fmc Corp Com New (FMC) 0.0 $1.4M 13k 104.34
Toll Brothers (TOL) 0.0 $1.4M 17k 79.07
Eversource Energy (ES) 0.0 $1.4M 19k 70.92
Shopify Cl A Call Option (SHOP) 0.0 $1.3M 21k 64.60
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $1.3M 140k 9.53
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 22k 59.40
Rockwell Automation (ROK) 0.0 $1.3M 4.0k 329.45
New Relic Call Option 0.0 $1.3M 20k 65.44
Scientific Games (LNW) 0.0 $1.3M 19k 68.76
Lululemon Athletica Call Option (LULU) 0.0 $1.3M 3.4k 378.50
Pono Cap Two Com Cl A 0.0 $1.3M 125k 10.31
Hp (HPQ) 0.0 $1.3M 42k 30.71
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $1.3M 29k 44.56
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 47k 27.00
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.3k 540.23
Boyd Gaming Corporation (BYD) 0.0 $1.3M 18k 69.37
Aura Fat Projs Acquisition C Class A Ord 0.0 $1.2M 118k 10.58
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.2M 116k 10.65
Centene Corporation (CNC) 0.0 $1.2M 18k 67.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 15k 83.92
AMN Healthcare Services (AMN) 0.0 $1.2M 11k 109.12
Phillips 66 (PSX) 0.0 $1.2M 13k 95.38
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 36k 34.00
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.2M 115k 10.39
CBOE Holdings (CBOE) 0.0 $1.2M 8.6k 138.01
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.96
Credicorp (BAP) 0.0 $1.2M 8.1k 147.64
Fastly Cl A (FSLY) 0.0 $1.2M 75k 15.77
Diamondback Energy (FANG) 0.0 $1.2M 9.0k 131.36
Focus Finl Partners Com Cl A 0.0 $1.2M 23k 52.51
Uta Acquisition Corporation Class A Ord Shs 0.0 $1.2M 110k 10.57
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $1.2M 8.2k 140.56
Invesco Mortgage Capital Put Option (IVR) 0.0 $1.1M 100k 11.47
Livent Corp Call Option 0.0 $1.1M 41k 27.43
Altria Call Option (MO) 0.0 $1.1M 25k 45.30
Becton, Dickinson and (BDX) 0.0 $1.1M 4.3k 264.01
eBay (EBAY) 0.0 $1.1M 25k 44.69
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 98.38
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 33k 34.32
Unum Put Option (UNM) 0.0 $1.1M 23k 47.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 87.23
Kellogg Company (K) 0.0 $1.1M 16k 67.40
Godaddy Cl A Call Option (GDDY) 0.0 $1.1M 14k 75.13
Arch Cap Group Ord (ACGL) 0.0 $1.1M 14k 74.85
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 86.68
Nextera Energy Put Option (NEE) 0.0 $1.1M 14k 74.20
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.1M 100k 10.68
Hldgs (UAL) 0.0 $1.1M 19k 54.87
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.7k 121.13
Cbre Group Cl A (CBRE) 0.0 $1.0M 13k 80.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0M 237k 4.34
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.0M 100k 10.26
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.0M 100k 10.24
Chart Industries (GTLS) 0.0 $1.0M 6.4k 159.79
Fastenal Company (FAST) 0.0 $1.0M 17k 58.99
Impinj Put Option (PI) 0.0 $1.0M 11k 89.65
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.0M 25k 40.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 33k 30.11
Owens Corning (OC) 0.0 $995k 7.6k 130.50
Block Cl A (SQ) 0.0 $985k 15k 66.57
Constellation Energy (CEG) 0.0 $980k 11k 91.55
Dell Technologies CL C Put Option (DELL) 0.0 $972k 18k 54.11
Feutune Light Acquisition Cl A Com (AIEV) 0.0 $962k 91k 10.52
Workiva Com Cl A (WK) 0.0 $961k 9.5k 101.66
AGCO Corporation (AGCO) 0.0 $959k 7.3k 131.42
Onto Innovation (ONTO) 0.0 $958k 8.2k 116.47
Paylocity Holding Corporation (PCTY) 0.0 $954k 5.2k 184.53
Rivian Automotive Com Cl A (RIVN) 0.0 $954k 57k 16.66
Morgan Stanley Com New (MS) 0.0 $942k 11k 85.40
L3harris Technologies (LHX) 0.0 $939k 4.8k 195.77
Ishares Silver Tr Ishares (SLV) 0.0 $934k 45k 20.89
Radius Global Infrastrctre I Com Cl A 0.0 $931k 63k 14.90
Super Micro Computer (SMCI) 0.0 $927k 3.7k 249.25
Ss&c Technologies Holding (SSNC) 0.0 $926k 15k 60.60
Dentsply Sirona (XRAY) 0.0 $916k 23k 40.02
Globe Life (GL) 0.0 $915k 8.3k 109.62
Otis Worldwide Corp (OTIS) 0.0 $909k 10k 89.01
Dupont De Nemours (DD) 0.0 $903k 13k 71.44
Infinite Acquisition Corp Cl A Ord Shs 0.0 $897k 85k 10.57
CMS Energy Corporation (CMS) 0.0 $896k 15k 58.75
Rambus (RMBS) 0.0 $896k 14k 64.17
Siteone Landscape Supply (SITE) 0.0 $893k 5.3k 167.38
Oge Energy Corp (OGE) 0.0 $893k 25k 35.91
Mettler-Toledo International (MTD) 0.0 $892k 680.00 1311.64
Regency Centers Corporation (REG) 0.0 $882k 14k 61.77
Consol Energy (CEIX) 0.0 $881k 13k 67.81
Docusign (DOCU) 0.0 $880k 17k 51.09
Global Star Acquisition Class A Com (GLST) 0.0 $880k 84k 10.46
Yum China Holdings (YUMC) 0.0 $876k 16k 56.50
Fiserv (FI) 0.0 $869k 6.9k 126.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $861k 7.0k 122.72
Textron (TXT) 0.0 $860k 13k 67.63
PNM Resources (TXNM) 0.0 $843k 19k 45.10
Zoetis Cl A (ZTS) 0.0 $842k 4.9k 172.21
Raymond James Financial (RJF) 0.0 $840k 8.1k 103.77
Live Nation Entertainment (LYV) 0.0 $836k 9.2k 91.11
Eg Acquisition Corp Com Cl A 0.0 $830k 81k 10.25
Ormat Technologies (ORA) 0.0 $828k 10k 80.46
Everest Re Group (EG) 0.0 $825k 2.4k 341.86
Metals Acquisition Ord Shs (MTAL) 0.0 $824k 80k 10.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $819k 66k 12.43
Mobileye Global Common Class A Put Option (MBLY) 0.0 $818k 21k 38.42
Valvoline Inc Common (VVV) 0.0 $814k 22k 37.51
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $810k 7.5k 107.93
Te Connectivity SHS (TEL) 0.0 $805k 5.7k 140.16
Prog Holdings Com Npv (PRG) 0.0 $804k 25k 32.12
Power Integrations (POWI) 0.0 $800k 8.5k 94.67
Comcast Corp Cl A (CMCSA) 0.0 $798k 19k 41.55
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $791k 76k 10.40
Pbf Energy Cl A (PBF) 0.0 $787k 19k 40.94
Repligen Corporation (RGEN) 0.0 $786k 5.6k 141.46
Patterson-UTI Energy (PTEN) 0.0 $784k 66k 11.97
FleetCor Technologies 0.0 $774k 3.1k 251.08
Kulicke and Soffa Industries (KLIC) 0.0 $767k 13k 59.45
Confluent Class A Com (CFLT) 0.0 $757k 21k 35.31
Grab Holdings Class A Ord (GRAB) 0.0 $755k 220k 3.43
AutoNation (AN) 0.0 $753k 4.6k 164.61
Urban Outfitters Put Option (URBN) 0.0 $750k 23k 33.13
Option Care Health Com New (OPCH) 0.0 $749k 23k 32.49
Dominion Resources (D) 0.0 $748k 14k 51.79
Copa Holdings Sa Cl A (CPA) 0.0 $746k 6.7k 110.58
Oneok (OKE) 0.0 $737k 12k 61.72
Encore Wire Corporation (WIRE) 0.0 $737k 4.0k 185.93
Key (KEY) 0.0 $735k 80k 9.24
First Horizon National Corporation (FHN) 0.0 $733k 65k 11.27
Allegheny Technologies Incorporated (ATI) 0.0 $729k 17k 44.23
General Mills (GIS) 0.0 $726k 9.5k 76.70
Consolidated Edison (ED) 0.0 $723k 8.0k 90.40
Polaris Industries (PII) 0.0 $722k 6.0k 120.93
Atlassian Corporation Cl A (TEAM) 0.0 $721k 4.3k 167.80
Udr (UDR) 0.0 $720k 17k 42.96
PNC Financial Services (PNC) 0.0 $717k 5.7k 125.95
Playtika Hldg Corp (PLTK) 0.0 $714k 62k 11.60
Cincinnati Financial Corporation (CINF) 0.0 $714k 7.3k 97.32
Floor & Decor Hldgs Cl A (FND) 0.0 $712k 6.9k 103.96
Zoom Video Communications In Cl A (ZM) 0.0 $712k 11k 67.88
Arcus Biosciences Incorporated (RCUS) 0.0 $711k 35k 20.31
Loews Corporation (L) 0.0 $708k 12k 59.38
Nordstrom Put Option (JWN) 0.0 $708k 35k 20.47
New York Community Ban 0.0 $706k 63k 11.24
Middleby Corporation (MIDD) 0.0 $701k 4.7k 148.00
John Bean Technologies Corporation (JBT) 0.0 $686k 5.7k 121.30
Itron (ITRI) 0.0 $675k 9.4k 72.10
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $670k 63k 10.56
ImmunoGen 0.0 $669k 36k 18.87
Mr Cooper Group (COOP) 0.0 $661k 13k 50.64
MGIC Investment (MTG) 0.0 $661k 42k 15.79
Darling International (DAR) 0.0 $660k 10k 63.79
Global Payments (GPN) 0.0 $656k 6.7k 98.52
Caci Intl Cl A (CACI) 0.0 $647k 1.9k 340.84
Redwood Trust (RWT) 0.0 $646k 101k 6.37
Amphastar Pharmaceuticals (AMPH) 0.0 $643k 11k 57.47
Vishay Intertechnology (VSH) 0.0 $643k 22k 29.40
Ally Financial (ALLY) 0.0 $640k 24k 27.01
Kinder Morgan (KMI) 0.0 $639k 37k 17.22
M&T Bank Corporation (MTB) 0.0 $639k 5.2k 123.76
Semtech Corporation (SMTC) 0.0 $638k 25k 25.46
Truist Financial Corp equities (TFC) 0.0 $635k 21k 30.35
Autoliv (ALV) 0.0 $635k 7.5k 85.04
Halozyme Therapeutics (HALO) 0.0 $635k 18k 36.07
MetLife (MET) 0.0 $634k 11k 56.53
Clorox Company (CLX) 0.0 $630k 4.0k 159.04
Elf Beauty (ELF) 0.0 $629k 5.5k 114.23
International Paper Company Put Option (IP) 0.0 $628k 20k 31.81
Trimble Navigation (TRMB) 0.0 $627k 12k 52.94
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $620k 60k 10.34
Rollins (ROL) 0.0 $616k 14k 42.83
Green Plains Renewable Energy (GPRE) 0.0 $613k 19k 32.24
Toro Company (TTC) 0.0 $612k 6.0k 101.65
Abcam Ads Call Option 0.0 $612k 25k 24.47
HEICO Corporation (HEI) 0.0 $611k 3.5k 176.94
Group 1 Automotive (GPI) 0.0 $611k 2.4k 258.10
At&t (T) 0.0 $611k 38k 15.95
Stryker Corporation Put Option (SYK) 0.0 $610k 2.0k 305.09
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $604k 58k 10.40
Air Products & Chemicals Call Option (APD) 0.0 $599k 2.0k 299.53
Leo Hldgs Corp Ii Com Cl A 0.0 $597k 56k 10.65
Allison Transmission Hldngs I (ALSN) 0.0 $596k 11k 56.46
Balchem Corporation (BCPC) 0.0 $593k 4.4k 134.81
Life Storage Inc reit 0.0 $593k 4.5k 132.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $591k 4.3k 138.69
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $591k 56k 10.57
Huntington Bancshares Incorporated (HBAN) 0.0 $590k 55k 10.78
EQT Corporation (EQT) 0.0 $588k 14k 41.13
Trinet (TNET) 0.0 $588k 6.2k 94.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $584k 10k 57.93
Arrow Electronics (ARW) 0.0 $582k 4.1k 143.23
BlackRock (BLK) 0.0 $582k 842.00 691.13
Norfolk Southern (NSC) 0.0 $582k 2.6k 226.76
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $580k 36k 16.35
Avid Technology 0.0 $580k 23k 25.50
Mueller Industries (MLI) 0.0 $580k 6.6k 87.28
Steel Dynamics (STLD) 0.0 $573k 5.3k 108.93
Agilent Technologies Inc C ommon (A) 0.0 $573k 4.8k 120.25
Nexstar Media Group Common Stock (NXST) 0.0 $572k 3.4k 166.55
Olin Corp Com Par $1 (OLN) 0.0 $572k 11k 51.39
Patterson Companies (PDCO) 0.0 $565k 17k 33.26
Nutanix Cl A (NTNX) 0.0 $564k 20k 28.05
Trupanion (TRUP) 0.0 $563k 29k 19.68
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $561k 52k 10.71
Dycom Industries (DY) 0.0 $559k 4.9k 113.65
Tractor Supply Company (TSCO) 0.0 $559k 2.5k 221.10
Paychex (PAYX) 0.0 $556k 5.0k 111.87
Eagle Materials (EXP) 0.0 $552k 3.0k 186.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $551k 4.4k 123.97
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $549k 51k 10.76
Xenia Hotels & Resorts (XHR) 0.0 $549k 45k 12.31
IPG Photonics Corporation (IPGP) 0.0 $549k 4.0k 135.82
NuVasive 0.0 $548k 13k 41.59
Glaukos (GKOS) 0.0 $547k 7.7k 71.21
MasTec (MTZ) 0.0 $546k 4.6k 117.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $546k 13k 41.13
Itt (ITT) 0.0 $546k 5.9k 93.21
Abbott Laboratories Call Option (ABT) 0.0 $545k 5.0k 109.02
Plug Power Com New (PLUG) 0.0 $545k 52k 10.39
Keysight Technologies (KEYS) 0.0 $542k 3.2k 167.45
Sanofi Sponsored Adr (SNY) 0.0 $539k 10k 53.90
Fifth Third Ban (FITB) 0.0 $537k 21k 26.21
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $531k 51k 10.50
Teleflex Incorporated (TFX) 0.0 $525k 2.2k 242.02
Eastman Chemical Company (EMN) 0.0 $521k 6.2k 83.72
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $520k 50k 10.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $517k 9.0k 57.64
Commercial Metals Company (CMC) 0.0 $516k 9.8k 52.66
Chewy Cl A (CHWY) 0.0 $515k 13k 39.47
On Assignment (ASGN) 0.0 $514k 6.8k 75.63
Sanmina (SANM) 0.0 $514k 8.5k 60.27
AeroVironment (AVAV) 0.0 $513k 5.0k 102.28
Allegiant Travel Company (ALGT) 0.0 $512k 4.1k 126.28
Tetra Tech (TTEK) 0.0 $512k 3.1k 163.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $511k 34k 15.10
Acuity Brands (AYI) 0.0 $510k 3.1k 163.08
Photronics (PLAB) 0.0 $510k 20k 25.79
Arlington Asset Invst Corp Cl A New 0.0 $509k 110k 4.63
SJW (SJW) 0.0 $509k 7.3k 70.11
Cohu (COHU) 0.0 $508k 12k 41.56
Henry Schein (HSIC) 0.0 $508k 6.3k 81.10
4068594 Enphase Energy (ENPH) 0.0 $505k 3.0k 167.47
Frontier Investment Corp Class A Ord Shs 0.0 $503k 48k 10.38
Duet Acquisition Corp Class A Com (DUET) 0.0 $501k 48k 10.51
Citizens Financial (CFG) 0.0 $500k 19k 26.08
Chord Energy Corporation Com New (CHRD) 0.0 $498k 3.2k 153.80
Msa Safety Inc equity (MSA) 0.0 $498k 2.9k 173.96
Haemonetics Corporation (HAE) 0.0 $495k 5.8k 85.14
Ryder System (R) 0.0 $494k 5.8k 84.79
Yeti Hldgs (YETI) 0.0 $492k 13k 38.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $492k 14k 34.83
Blackbaud (BLKB) 0.0 $490k 6.9k 71.18
First Bancorp P R Com New (FBP) 0.0 $489k 40k 12.22
Summit Matls Cl A (SUM) 0.0 $489k 13k 37.85
Weatherford Intl Ord Shs (WFRD) 0.0 $489k 7.4k 66.42
Sonos (SONO) 0.0 $489k 30k 16.33
Timken Company (TKR) 0.0 $488k 5.3k 91.53
Canadian Natl Ry (CNI) 0.0 $486k 4.0k 121.07
One Gas (OGS) 0.0 $478k 6.2k 76.81
Braskem S A Sp Adr Pfd A (BAK) 0.0 $477k 41k 11.65
Edgewell Pers Care (EPC) 0.0 $476k 12k 41.31
Academy Sports & Outdoor (ASO) 0.0 $475k 8.8k 54.05
Roper Industries (ROP) 0.0 $475k 987.00 480.80
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $474k 7.5k 63.01
Adient Ord Shs (ADNT) 0.0 $472k 12k 38.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $464k 1.5k 308.58
Nubia Brand International Class A Com 0.0 $464k 44k 10.65
Algonquin Power & Utilities equs (AQN) 0.0 $463k 56k 8.26
Frontdoor (FTDR) 0.0 $461k 15k 31.90
Radian (RDN) 0.0 $461k 18k 25.28
Graphic Packaging Holding Company (GPK) 0.0 $461k 19k 24.03
Pebblebrook Hotel Trust (PEB) 0.0 $460k 33k 13.94
Assured Guaranty (AGO) 0.0 $460k 8.2k 55.80
Par Pac Holdings Com New (PARR) 0.0 $458k 17k 26.61
Gms (GMS) 0.0 $457k 6.6k 69.20
Lennar Corp Cl A (LEN) 0.0 $456k 3.6k 125.31
Spire (SR) 0.0 $456k 7.2k 63.44
Emerson Electric (EMR) 0.0 $454k 5.0k 90.41
GATX Corporation (GATX) 0.0 $453k 3.5k 128.74
Albany Intl Corp Cl A (AIN) 0.0 $453k 4.9k 93.28
Service Corporation International (SCI) 0.0 $452k 7.0k 64.59
Affiliated Managers (AMG) 0.0 $452k 3.0k 149.89
PPG Industries (PPG) 0.0 $451k 3.0k 148.30
Asbury Automotive (ABG) 0.0 $447k 1.9k 240.42
Scotts Miracle-gro Cl A (SMG) 0.0 $446k 7.1k 62.69
Flowserve Corporation (FLS) 0.0 $443k 12k 37.15
Draftkings Com Cl A Put Option (DKNG) 0.0 $443k 17k 26.57
Cameco Corporation (CCJ) 0.0 $442k 14k 31.33
MarketAxess Holdings (MKTX) 0.0 $442k 1.7k 261.42
Wyndham Hotels And Resorts (WH) 0.0 $442k 6.4k 68.57
Black Knight 0.0 $441k 7.4k 59.73
Plexus (PLXS) 0.0 $437k 4.5k 98.24
FactSet Research Systems (FDS) 0.0 $436k 1.1k 400.65
Dolby Laboratories Com Cl A (DLB) 0.0 $434k 5.2k 83.68
Capri Holdings SHS (CPRI) 0.0 $433k 12k 35.89
Hartford Financial Services (HIG) 0.0 $429k 6.0k 72.02
St. Joe Company (JOE) 0.0 $426k 8.8k 48.34
Scorpio Tankers SHS (STNG) 0.0 $424k 9.0k 47.23
KBR (KBR) 0.0 $424k 6.5k 65.05
Gibraltar Industries (ROCK) 0.0 $422k 6.7k 62.92
SEI Investments Company (SEIC) 0.0 $422k 7.1k 59.62
Universal Corporation (UVV) 0.0 $421k 8.4k 49.94
Exponent (EXPO) 0.0 $421k 4.5k 93.32
Kennametal (KMT) 0.0 $421k 15k 28.39
Baxter International (BAX) 0.0 $420k 9.2k 45.56
Cleveland-cliffs Call Option (CLF) 0.0 $419k 25k 16.76
Korn Ferry Com New (KFY) 0.0 $419k 8.5k 49.54
Blink Charging Put Option (BLNK) 0.0 $419k 70k 5.99
Zillow Group Cl A (ZG) 0.0 $417k 8.5k 49.20
Coinbase Global Com Cl A (COIN) 0.0 $416k 5.8k 71.55
Peloton Interactive Cl A Com (PTON) 0.0 $415k 54k 7.69
Laredo Petroleum (VTLE) 0.0 $414k 9.2k 45.15
Sunpower (SPWRQ) 0.0 $414k 42k 9.80
Bwx Technologies (BWXT) 0.0 $413k 5.8k 71.57
M/a (MTSI) 0.0 $410k 6.3k 65.53
CarMax (KMX) 0.0 $408k 4.9k 83.70
Penumbra (PEN) 0.0 $407k 1.2k 344.00
M.D.C. Holdings 0.0 $406k 8.7k 46.77
Primerica (PRI) 0.0 $405k 2.0k 197.76
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 4.3k 92.97
Ncino (NCNO) 0.0 $403k 13k 30.12
Napco Security Systems (NSSC) 0.0 $403k 12k 34.65
Lyft Cl A Com (LYFT) 0.0 $403k 42k 9.59
Jacobs Engineering Group (J) 0.0 $402k 3.4k 118.89
SM Energy (SM) 0.0 $402k 13k 31.63
Equitable Holdings (EQH) 0.0 $401k 15k 27.16
Quaker Chemical Corporation (KWR) 0.0 $401k 2.1k 194.90
DaVita (DVA) 0.0 $400k 4.0k 100.47
Mosaic (MOS) 0.0 $399k 11k 35.00
Merit Medical Systems (MMSI) 0.0 $399k 4.8k 83.64
WD-40 Company (WDFC) 0.0 $399k 2.1k 188.65
Hormel Foods Corporation (HRL) 0.0 $399k 9.9k 40.22
Fidelity National Information Services (FIS) 0.0 $398k 7.3k 54.70
Bilander Acquisition Corp Cl A Com 0.0 $398k 39k 10.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $397k 8.8k 44.99
Insight Enterprises (NSIT) 0.0 $396k 2.7k 146.34
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $395k 37k 10.61
Axon Enterprise (AXON) 0.0 $395k 2.0k 195.12
Teledyne Technologies Incorporated (TDY) 0.0 $395k 960.00 411.10
Grand Canyon Education (LOPE) 0.0 $394k 3.8k 103.21
Black Hills Corporation (BKH) 0.0 $394k 6.5k 60.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $394k 3.6k 108.87
American States Water Company (AWR) 0.0 $392k 4.5k 87.00
Zuora Com Cl A (ZUO) 0.0 $391k 36k 10.97
Uipath Cl A (PATH) 0.0 $391k 24k 16.57
Cnx Resources Corporation (CNX) 0.0 $391k 22k 17.72
Frontier Communications Pare (FYBR) 0.0 $390k 21k 18.64
Bank Ozk (OZK) 0.0 $390k 9.7k 40.16
Pulte (PHM) 0.0 $389k 5.0k 77.68
Integer Hldgs (ITGR) 0.0 $389k 4.4k 88.61
A. O. Smith Corporation (AOS) 0.0 $387k 5.3k 72.77
Invitation Homes (INVH) 0.0 $387k 11k 34.40
Veeva Sys Cl A Com (VEEV) 0.0 $386k 2.0k 197.73
Select Medical Holdings Corporation (SEM) 0.0 $385k 12k 31.86
Healthwell Acquisition Corp Class A Com 0.0 $384k 37k 10.28
Markel Corporation (MKL) 0.0 $383k 277.00 1383.18
Peak (DOC) 0.0 $383k 19k 20.10
PriceSmart (PSMT) 0.0 $383k 5.2k 74.06
Host Hotels & Resorts (HST) 0.0 $383k 23k 16.83
Fabrinet SHS (FN) 0.0 $383k 2.9k 129.88
Freshpet (FRPT) 0.0 $382k 5.8k 65.81
Trex Company (TREX) 0.0 $382k 5.8k 65.56
Rh (RH) 0.0 $381k 1.2k 329.59
Amdocs SHS (DOX) 0.0 $380k 3.8k 98.85
Evercore Class A (EVR) 0.0 $379k 3.1k 123.59
Charles River Laboratories (CRL) 0.0 $379k 1.8k 210.25
Kohl's Corporation (KSS) 0.0 $379k 16k 23.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $378k 27k 13.83
Globus Med Cl A (GMED) 0.0 $376k 6.3k 59.54
Cadence Design Systems (CDNS) 0.0 $376k 1.6k 234.52
Bellring Brands Common Stock (BRBR) 0.0 $375k 10k 36.60
Microstrategy Cl A New (MSTR) 0.0 $372k 1.1k 342.42
Rent-A-Center (UPBD) 0.0 $372k 12k 31.13
Spx Corp (SPXC) 0.0 $371k 4.4k 84.97
Infinera Call Option (INFN) 0.0 $370k 77k 4.83
Novo-nordisk A S Adr (NVO) 0.0 $370k 2.3k 161.83
The Necessity Retail Reit In Com Class A 0.0 $370k 55k 6.76
Bruker Corporation (BRKR) 0.0 $369k 5.0k 73.92
Kimco Realty Corporation (KIM) 0.0 $368k 19k 19.72
Travel Leisure Ord (TNL) 0.0 $368k 9.1k 40.34
UniFirst Corporation (UNF) 0.0 $368k 2.4k 155.01
Badger Meter (BMI) 0.0 $368k 2.5k 147.56
Molson Coors Beverage CL B (TAP) 0.0 $368k 5.6k 65.84
Helmerich & Payne (HP) 0.0 $366k 10k 35.45
Arista Networks (ANET) 0.0 $365k 2.3k 162.06
Rocket Lab Usa (RKLB) 0.0 $364k 61k 6.00
Otter Tail Corporation (OTTR) 0.0 $363k 4.6k 78.96
Alcoa (AA) 0.0 $363k 11k 33.93
United Natural Foods (UNFI) 0.0 $361k 19k 19.55
Monday SHS (MNDY) 0.0 $360k 2.1k 171.22
Riot Blockchain (RIOT) 0.0 $360k 30k 11.82
Rapid7 (RPD) 0.0 $360k 7.9k 45.28
Sonic Automotive Cl A (SAH) 0.0 $358k 7.5k 47.67
Ban (TBBK) 0.0 $358k 11k 32.65
Brunswick Corporation (BC) 0.0 $358k 4.1k 86.64
Motorola Solutions Com New (MSI) 0.0 $358k 1.2k 293.28
Wright Express (WEX) 0.0 $356k 2.0k 182.07
Accretion Acquisition Corp 0.0 $355k 34k 10.41
Synchrony Financial (SYF) 0.0 $355k 11k 33.92
Dover Corporation (DOV) 0.0 $354k 2.4k 147.65
Qorvo (QRVO) 0.0 $354k 3.5k 102.03
Trip Com Group Ads (TCOM) 0.0 $352k 10k 35.00
Helen Of Troy (HELE) 0.0 $352k 3.3k 108.02
Diodes Incorporated (DIOD) 0.0 $352k 3.8k 92.49
Primoris Services (PRIM) 0.0 $351k 12k 30.47
Manulife Finl Corp (MFC) 0.0 $351k 19k 18.91
Nextier Oilfield Solutions 0.0 $350k 39k 8.94
Hubbell (HUBB) 0.0 $349k 1.1k 331.56
UGI Corporation (UGI) 0.0 $348k 13k 26.97
Addus Homecare Corp (ADUS) 0.0 $348k 3.8k 92.70
CF Industries Holdings Call Option (CF) 0.0 $347k 5.0k 69.42
Freshworks Class A Com (FRSH) 0.0 $346k 20k 17.58
Marathon Digital Holdings In (MARA) 0.0 $346k 25k 13.86
Victorias Secret And Common Stock (VSCO) 0.0 $346k 20k 17.43
Ametek (AME) 0.0 $346k 2.1k 161.88
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $345k 25k 13.69
Tandem Diabetes Care Com New (TNDM) 0.0 $344k 14k 24.54
Waste Connections (WCN) 0.0 $343k 2.4k 142.93
Packaging Corporation of America (PKG) 0.0 $341k 2.6k 132.14
Envestnet (ENV) 0.0 $341k 5.7k 59.35
Universal Hlth Svcs CL B (UHS) 0.0 $341k 2.2k 157.77
Stifel Financial (SF) 0.0 $339k 5.7k 59.67
Proto Labs (PRLB) 0.0 $339k 9.7k 34.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $338k 24k 14.34
KB Home (KBH) 0.0 $338k 6.5k 51.71
Shake Shack Cl A (SHAK) 0.0 $338k 4.3k 77.72
Arcosa (ACA) 0.0 $337k 4.5k 75.77
Northwestern Corp Com New (NWE) 0.0 $337k 5.9k 56.76
Liquidia Corporation Com New (LQDA) 0.0 $336k 43k 7.85
Equitrans Midstream Corp (ETRN) 0.0 $335k 35k 9.56
Genworth Finl Com Cl A (GNW) 0.0 $333k 67k 5.00
Doximity Cl A (DOCS) 0.0 $333k 9.8k 34.02
Api Group Corp Com Stk (APG) 0.0 $332k 12k 27.26
Perion Network Shs New (PERI) 0.0 $331k 11k 30.67
Westrock (WRK) 0.0 $331k 11k 29.07
Oshkosh Corporation (OSK) 0.0 $329k 3.8k 86.59
Boston Beer Cl A (SAM) 0.0 $328k 1.1k 308.44
Fortune Brands (FBIN) 0.0 $328k 4.6k 71.95
Ralph Lauren Corp Cl A (RL) 0.0 $327k 2.7k 123.30
Generac Holdings (GNRC) 0.0 $326k 2.2k 149.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $325k 13k 25.08
Silicon Laboratories (SLAB) 0.0 $325k 2.1k 157.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $325k 19k 17.34
Mirum Pharmaceuticals (MIRM) 0.0 $324k 13k 25.87
Hasbro (HAS) 0.0 $324k 5.0k 64.77
ACI Worldwide (ACIW) 0.0 $324k 14k 23.17
Agnico (AEM) 0.0 $323k 6.5k 49.98
International Seaways (INSW) 0.0 $322k 8.4k 38.24
Sherwin-Williams Company (SHW) 0.0 $321k 1.2k 265.52
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $320k 30k 10.70
Capital One Financial (COF) 0.0 $318k 2.9k 109.37
Hibbett Sports (HIBB) 0.0 $317k 8.7k 36.29
Extreme Networks (EXTR) 0.0 $317k 12k 26.05
KAR Auction Services (KAR) 0.0 $316k 21k 15.22
C H Robinson Worldwide Com New (CHRW) 0.0 $316k 3.3k 94.35
Kennedy-Wilson Holdings (KW) 0.0 $315k 19k 16.33
Veritex Hldgs (VBTX) 0.0 $315k 18k 17.93
Hillenbrand (HI) 0.0 $314k 6.1k 51.28
Warby Parker Cl A Com (WRBY) 0.0 $314k 27k 11.69
Chindata Group Hldgs Ads 0.0 $313k 44k 7.16
FormFactor (FORM) 0.0 $311k 9.1k 34.22
Inmode SHS (INMD) 0.0 $311k 8.3k 37.35
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $310k 295k 1.05
American Eagle Outfitters (AEO) 0.0 $310k 26k 11.80
Avantor (AVTR) 0.0 $308k 15k 20.54
Mercury Computer Systems (MRCY) 0.0 $308k 8.9k 34.59
Park National Corporation (PRK) 0.0 $307k 3.0k 102.32
Healthequity (HQY) 0.0 $305k 4.8k 63.14
Vnet Group Sponsored Ads A (VNET) 0.0 $305k 105k 2.90
Twilio Cl A (TWLO) 0.0 $304k 4.8k 63.62
Brooks Automation (AZTA) 0.0 $303k 6.5k 46.68
Dxp Enterprises Com New (DXPE) 0.0 $303k 8.3k 36.41
Enviva (EVA) 0.0 $303k 28k 10.85
Gentex Corporation (GNTX) 0.0 $302k 10k 29.26
Papa John's Int'l (PZZA) 0.0 $301k 4.1k 73.83
Meritage Homes Corporation (MTH) 0.0 $299k 2.1k 142.27
RPM International (RPM) 0.0 $298k 3.3k 89.73
International Flavors & Fragrances (IFF) 0.0 $297k 3.7k 79.59
Customers Ban (CUBI) 0.0 $296k 9.8k 30.26
Mp Materials Corp Com Cl A (MP) 0.0 $296k 13k 22.88
Monro Muffler Brake (MNRO) 0.0 $296k 7.3k 40.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $295k 1.6k 188.05
California Water Service (CWT) 0.0 $294k 5.7k 51.63
Aurinia Pharmaceuticals (AUPH) 0.0 $294k 30k 9.68
Novanta (NOVT) 0.0 $293k 1.6k 184.10
Molina Healthcare (MOH) 0.0 $291k 966.00 301.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $291k 1.6k 186.52
Tidewater (TDW) 0.0 $291k 5.2k 55.44
Entergy Corporation (ETR) 0.0 $290k 3.0k 97.37
Dorman Products (DORM) 0.0 $290k 3.7k 78.83
Masimo Corporation (MASI) 0.0 $289k 1.8k 164.55
Bio-techne Corporation (TECH) 0.0 $288k 3.5k 81.63
Paramount Global Class B Com (PARA) 0.0 $288k 18k 15.91
Aptar (ATR) 0.0 $288k 2.5k 115.86
Hannon Armstrong (HASI) 0.0 $287k 12k 25.00
Msci (MSCI) 0.0 $287k 611.00 469.29
Bio Rad Labs Cl A (BIO) 0.0 $286k 755.00 379.12
Prestige Brands Holdings (PBH) 0.0 $285k 4.8k 59.43
Under Armour Cl A (UAA) 0.0 $284k 39k 7.22
Tc Energy Corp (TRP) 0.0 $283k 7.0k 40.41
Sciplay Corporation Cl A 0.0 $281k 14k 19.68
Winnebago Industries (WGO) 0.0 $281k 4.2k 66.69
SLM Corporation (SLM) 0.0 $279k 17k 16.32
Apartment Income Reit Corp (AIRC) 0.0 $279k 7.7k 36.09
Etsy (ETSY) 0.0 $279k 3.3k 84.61
CONMED Corporation (CNMD) 0.0 $279k 2.1k 135.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $279k 12k 23.93
Stride (LRN) 0.0 $278k 7.5k 37.23
FTI Consulting (FCN) 0.0 $278k 1.5k 190.20
InterDigital (IDCC) 0.0 $277k 2.9k 96.55
MarineMax (HZO) 0.0 $276k 8.1k 34.16
Axcelis Technologies Com New (ACLS) 0.0 $275k 1.5k 183.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k 3.4k 81.24
Altus Power Com Cl A (AMPS) 0.0 $274k 51k 5.40
Toast Cl A (TOST) 0.0 $274k 12k 22.57
Tripadvisor (TRIP) 0.0 $274k 17k 16.49
Tri Pointe Homes (TPH) 0.0 $273k 8.3k 32.86
NetApp (NTAP) 0.0 $273k 3.6k 76.40
Axonics Modulation Technolog (AXNX) 0.0 $273k 5.4k 50.47
Ensign (ENSG) 0.0 $273k 2.9k 95.46
Essent (ESNT) 0.0 $272k 5.8k 46.80
Ecolab (ECL) 0.0 $272k 1.5k 186.69
Steven Madden (SHOO) 0.0 $272k 8.3k 32.69
Earthstone Energy Cl A 0.0 $272k 19k 14.29
Adapthealth Corp Common Stock (AHCO) 0.0 $269k 22k 12.17
Southern Copper Corporation (SCCO) 0.0 $268k 3.7k 71.74
Hostess Brands Cl A 0.0 $267k 11k 25.32
Barrick Gold Corp (GOLD) 0.0 $267k 16k 16.93
Valaris Cl A (VAL) 0.0 $267k 4.2k 62.93
Halliburton Company (HAL) 0.0 $266k 8.1k 32.99
Northern Trust Corporation (NTRS) 0.0 $265k 3.6k 74.14
Nike CL B (NKE) 0.0 $265k 2.4k 110.37
AvalonBay Communities (AVB) 0.0 $265k 1.4k 189.27
Franklin Electric (FELE) 0.0 $264k 2.6k 102.90
Moelis & Co Cl A (MC) 0.0 $263k 5.8k 45.34
Progress Software Corporation (PRGS) 0.0 $263k 4.5k 58.10
Performance Food (PFGC) 0.0 $262k 4.3k 60.24
Perrigo SHS (PRGO) 0.0 $261k 7.7k 33.95
Upwork (UPWK) 0.0 $260k 28k 9.34
Uranium Energy (UEC) 0.0 $260k 77k 3.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $259k 2.4k 106.28
Valley National Ban (VLY) 0.0 $259k 33k 7.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $258k 1.7k 155.80
ViaSat (VSAT) 0.0 $258k 6.2k 41.26
H&R Block (HRB) 0.0 $258k 8.1k 31.87
Amcor Ord (AMCR) 0.0 $257k 26k 9.98
Wheaton Precious Metals Corp (WPM) 0.0 $257k 5.9k 43.22
Ye Cl A (YELP) 0.0 $257k 7.1k 36.41
Hewlett Packard Enterprise (HPE) 0.0 $256k 15k 16.80
Kelly Svcs Cl A (KELYA) 0.0 $256k 15k 17.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $256k 7.8k 32.80
Travelers Companies (TRV) 0.0 $255k 1.5k 173.66
Cymabay Therapeutics 0.0 $255k 23k 10.95
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $254k 24k 10.73
Tempur-Pedic International (TPX) 0.0 $253k 6.3k 40.07
Sunstone Hotel Investors (SHO) 0.0 $252k 25k 10.12
Sabre (SABR) 0.0 $252k 79k 3.19
Meta Financial (CASH) 0.0 $251k 5.4k 46.36
Allegion Ord Shs (ALLE) 0.0 $250k 2.1k 120.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $249k 9.3k 26.89
Atlantica Sustainable Infr P SHS (AY) 0.0 $248k 11k 23.44
B&G Foods (BGS) 0.0 $248k 18k 13.92
PetMed Express (PETS) 0.0 $248k 18k 13.79
Planet Fitness Cl A (PLNT) 0.0 $248k 3.7k 67.44
Rackspace Technology (RXT) 0.0 $247k 91k 2.72
Ciena Corp Com New (CIEN) 0.0 $246k 5.8k 42.49
Smart Global Hldgs SHS (SGH) 0.0 $246k 8.5k 29.01
Qualys (QLYS) 0.0 $245k 1.9k 129.17
Adtalem Global Ed (ATGE) 0.0 $245k 7.1k 34.34
Hope Ban (HOPE) 0.0 $245k 29k 8.42
Hershey Company (HSY) 0.0 $245k 980.00 249.70
Ashland (ASH) 0.0 $244k 2.8k 86.91
AECOM Technology Corporation (ACM) 0.0 $244k 2.9k 84.69
Nmi Hldgs Cl A (NMIH) 0.0 $244k 9.4k 25.82
Janus International Group In Common Stock (JBI) 0.0 $244k 23k 10.66
Cognex Corporation (CGNX) 0.0 $244k 4.4k 56.02
Tegna (TGNA) 0.0 $244k 15k 16.24
Louisiana-Pacific Corporation (LPX) 0.0 $243k 3.2k 74.98
Shift4 Pmts Cl A (FOUR) 0.0 $243k 3.6k 67.91
Applovin Corp Com Cl A (APP) 0.0 $243k 9.4k 25.73
Teekay Tankers Cl A (TNK) 0.0 $242k 6.3k 38.23
Popular Com New (BPOP) 0.0 $241k 4.0k 60.52
Palantir Technologies Cl A (PLTR) 0.0 $240k 16k 15.33
Herc Hldgs (HRI) 0.0 $239k 1.7k 136.85
Braze Com Cl A (BRZE) 0.0 $238k 5.4k 43.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $238k 7.1k 33.62
Visteon Corp Com New (VC) 0.0 $237k 1.7k 143.61
Atkore Intl (ATKR) 0.0 $237k 1.5k 155.94
ConAgra Foods (CAG) 0.0 $235k 7.0k 33.72
Trinity Industries (TRN) 0.0 $234k 9.1k 25.71
Kanzhun Sponsored Ads (BZ) 0.0 $234k 16k 15.05
Surgery Partners (SGRY) 0.0 $234k 5.2k 44.99
Hilton Grand Vacations (HGV) 0.0 $234k 5.1k 45.44
Tapestry (TPR) 0.0 $234k 5.5k 42.80
Genuine Parts Company (GPC) 0.0 $234k 1.4k 169.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $233k 18k 12.82
Site Centers Corp (SITC) 0.0 $233k 18k 13.22
PGT 0.0 $232k 8.0k 29.15
Fortive (FTV) 0.0 $232k 3.1k 74.77
G-III Apparel (GIII) 0.0 $232k 12k 19.27
Nice Sponsored Adr (NICE) 0.0 $231k 1.1k 206.50
Nasdaq Omx (NDAQ) 0.0 $231k 4.6k 49.85
Sprouts Fmrs Mkt (SFM) 0.0 $231k 6.3k 36.73
Oceaneering International (OII) 0.0 $231k 12k 18.70
Vivid Seats Com Cl A (SEAT) 0.0 $229k 29k 7.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $228k 5.0k 45.58
Moog Cl A (MOG.A) 0.0 $227k 2.1k 108.43
SYNNEX Corporation (SNX) 0.0 $226k 2.4k 94.00
CSG Systems International (CSGS) 0.0 $226k 4.3k 52.74
Minerals Technologies (MTX) 0.0 $225k 3.9k 57.69
Samsara Com Cl A (IOT) 0.0 $225k 8.1k 27.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $224k 15k 14.89
Ehang Hldgs Ads (EH) 0.0 $224k 15k 15.17
Magnachip Semiconductor Corp (MX) 0.0 $224k 20k 11.18
TrueBlue (TBI) 0.0 $223k 13k 17.71
Payoneer Global (PAYO) 0.0 $223k 46k 4.81
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $223k 2.5k 89.25
V.F. Corporation (VFC) 0.0 $222k 12k 19.09
American Woodmark Corporation (AMWD) 0.0 $222k 2.9k 76.37
Universal Display Corporation (OLED) 0.0 $221k 1.5k 144.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k 6.6k 33.51
Uniti Group Inc Com reit (UNIT) 0.0 $220k 48k 4.62
Guidewire Software (GWRE) 0.0 $220k 2.9k 76.08
Woodward Governor Company (WWD) 0.0 $220k 1.9k 118.91
First American Financial (FAF) 0.0 $220k 3.9k 57.02
Ameriprise Financial (AMP) 0.0 $219k 660.00 332.16
Ringcentral Cl A (RNG) 0.0 $218k 6.7k 32.73
Public Service Enterprise (PEG) 0.0 $218k 3.5k 62.61
Cummins (CMI) 0.0 $218k 890.00 245.16
Silverbow Resources (SBOW) 0.0 $218k 7.5k 29.12
Hancock Holding Company (HWC) 0.0 $218k 5.7k 38.38
Transocean Reg Shs (RIG) 0.0 $218k 31k 7.01
Xerox Holdings Corp Com New (XRX) 0.0 $217k 15k 14.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $217k 29k 7.53
Range Resources (RRC) 0.0 $216k 7.3k 29.40
H.B. Fuller Company (FUL) 0.0 $216k 3.0k 71.51
Jamf Hldg Corp (JAMF) 0.0 $215k 11k 19.52
CenterPoint Energy (CNP) 0.0 $215k 7.4k 29.15
Wix SHS (WIX) 0.0 $213k 2.7k 78.24
Weibo Corp Sponsored Adr (WB) 0.0 $212k 16k 13.11
Vontier Corporation (VNT) 0.0 $211k 6.6k 32.21
Churchill Downs (CHDN) 0.0 $211k 1.5k 139.18
TechTarget (TTGT) 0.0 $211k 6.8k 31.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211k 8.4k 24.99
Independent Bank (INDB) 0.0 $211k 4.7k 44.51
Barnes (B) 0.0 $210k 5.0k 42.19
Inari Medical Ord (NARI) 0.0 $209k 3.6k 58.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $207k 5.8k 35.66
Hawaiian Holdings 0.0 $207k 19k 10.77
Kaman Corporation 0.0 $206k 8.5k 24.33
Aar (AIR) 0.0 $206k 3.6k 57.76
Euronet Worldwide (EEFT) 0.0 $205k 1.7k 117.37
Herbalife Com Shs (HLF) 0.0 $204k 15k 13.24
Yext (YEXT) 0.0 $204k 18k 11.31
Insmed Com Par $.01 (INSM) 0.0 $204k 9.6k 21.10
Celestica Sub Vtg Shs 0.0 $203k 14k 14.50
Ready Cap Corp Com reit (RC) 0.0 $203k 18k 11.28
Advanced Drain Sys Inc Del (WMS) 0.0 $202k 1.8k 113.78
Tellurian (TELL) 0.0 $202k 143k 1.41
American Express Company (AXP) 0.0 $202k 1.2k 174.20
Bausch Health Companies (BHC) 0.0 $201k 25k 8.00
Schrodinger (SDGR) 0.0 $201k 4.0k 49.92
Ubiquiti (UI) 0.0 $201k 1.1k 175.75
WSFS Financial Corporation (WSFS) 0.0 $200k 5.3k 37.72
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $199k 14k 14.41
Nov (NOV) 0.0 $194k 12k 16.04
Ares Capital Corporation (ARCC) 0.0 $191k 10k 18.79
Equinox Gold Corp equities (EQX) 0.0 $191k 42k 4.58
Thoughtworks Holding (TWKS) 0.0 $189k 25k 7.55
Aurora Innovation Class A Com (AUR) 0.0 $187k 64k 2.94
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $186k 17k 10.77
Big Lots (BIGGQ) 0.0 $183k 21k 8.83
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $183k 24k 7.70
Freyr Battery SHS 0.0 $182k 20k 9.35
Now (DNOW) 0.0 $180k 17k 10.36
Dana Holding Corporation (DAN) 0.0 $179k 11k 17.00
Everi Hldgs (EVRI) 0.0 $175k 12k 14.46
JetBlue Airways Corporation (JBLU) 0.0 $174k 20k 8.86
Sinclair Cl A (SBGI) 0.0 $174k 13k 13.82
Nextgen Healthcare 0.0 $171k 11k 16.22
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $170k 21k 8.27
Hayward Hldgs (HAYW) 0.0 $170k 13k 12.85
Healthcare Services (HCSG) 0.0 $167k 11k 14.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $166k 16k 10.36
Wolverine World Wide (WWW) 0.0 $164k 11k 14.69
FARO Technologies (FARO) 0.0 $163k 10k 16.20
Emeren Group Sponsored Ads (SOL) 0.0 $163k 43k 3.79
Heartland Media Acquisition Cl A Com 0.0 $161k 15k 10.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $158k 13k 11.84
Liberty Energy Com Cl A (LBRT) 0.0 $156k 12k 13.37
Cushman Wakefield SHS (CWK) 0.0 $154k 19k 8.18
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $154k 15k 10.39
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $154k 18k 8.61
Herman Miller (MLKN) 0.0 $153k 10k 14.78
Montauk Renewables (MNTK) 0.0 $150k 20k 7.44
Hecla Mining Company (HL) 0.0 $148k 29k 5.15
Innoviva (INVA) 0.0 $148k 12k 12.73
Clean Energy Fuels (CLNE) 0.0 $145k 29k 4.96
F.N.B. Corporation (FNB) 0.0 $143k 13k 11.44
Axonprime Infrstctr Aqstn Class A Com 0.0 $143k 14k 10.29
Rumble Com Cl A (RUM) 0.0 $141k 16k 8.92
Vector (VGR) 0.0 $141k 11k 12.81
Vermilion Energy (VET) 0.0 $140k 11k 12.45
Aemetis Com New (AMTX) 0.0 $140k 19k 7.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $140k 54k 2.59
Enhabit Ord (EHAB) 0.0 $139k 12k 11.50
Joby Aviation Common Stock (JOBY) 0.0 $136k 13k 10.26
Us Silica Hldgs (SLCA) 0.0 $134k 11k 12.13
Archer Aviation Com Cl A (ACHR) 0.0 $132k 32k 4.12
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $131k 13k 10.35
LivePerson (LPSN) 0.0 $131k 29k 4.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $130k 10k 12.92
Alignment Healthcare (ALHC) 0.0 $127k 22k 5.75
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $125k 12k 10.35
Arco Platform Com Cl A 0.0 $125k 10k 12.14
Rover Group Com Cl A 0.0 $125k 25k 4.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $124k 16k 7.89
E2open Parent Holdings Com Cl A (ETWO) 0.0 $121k 22k 5.60
Hut 8 Mng Corp 0.0 $119k 36k 3.30
Daseke 0.0 $119k 17k 7.13
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $118k 148k 0.80
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $118k 11k 10.71
3-d Sys Corp Del Com New (DDD) 0.0 $116k 12k 9.93
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $115k 11k 10.95
Fate Therapeutics (FATE) 0.0 $115k 24k 4.76
Chegg (CHGG) 0.0 $114k 13k 8.88
Sportsmans Whse Hldgs (SPWH) 0.0 $114k 20k 5.70
Nano Dimension Sponsord Ads New (NNDM) 0.0 $113k 39k 2.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $113k 12k 9.13
Iamgold Corp (IAG) 0.0 $111k 42k 2.63
Southwestern Energy Company 0.0 $111k 18k 6.01
Goodrx Hldgs Com Cl A (GDRX) 0.0 $111k 20k 5.52
Silvercrest Metals (SILV) 0.0 $109k 19k 5.86
Lumen Technologies (LUMN) 0.0 $106k 47k 2.26
Eventbrite Com Cl A (EB) 0.0 $105k 11k 9.55
DiamondRock Hospitality Company (DRH) 0.0 $105k 13k 8.01
Bukit Jalil Gbl Acquisition Unit 05/02/2029 (BUJAU) 0.0 $102k 10k 10.18
Lifestance Health Group (LFST) 0.0 $100k 11k 9.13
PacWest Ban 0.0 $100k 12k 8.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $98k 13k 7.68
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $98k 200k 0.49
Corecivic (CXW) 0.0 $98k 10k 9.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $98k 11k 8.54
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $96k 18k 5.46
Matterport Com Cl A (MTTR) 0.0 $96k 30k 3.15
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $94k 26k 3.64
Cognyte Software Ord Shs (CGNT) 0.0 $92k 15k 6.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $90k 12k 7.37
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $90k 21k 4.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $89k 10k 8.69
Amc Entmt Hldgs Cl A Com 0.0 $88k 20k 4.40
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $87k 14k 6.04
Capitol Federal Financial (CFFN) 0.0 $86k 14k 6.17
Chico's FAS 0.0 $85k 16k 5.35
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $85k 17k 5.13
Blackberry (BB) 0.0 $84k 15k 5.53
Full Truck Alliance Sponsored Ads (YMM) 0.0 $84k 14k 6.22
Figs Cl A (FIGS) 0.0 $84k 10k 8.27
Helix Energy Solutions (HLX) 0.0 $81k 11k 7.38
Coeur Mng Com New (CDE) 0.0 $80k 28k 2.84
Seer Com Cl A (SEER) 0.0 $77k 18k 4.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $73k 15k 4.72
Sandstorm Gold Com New (SAND) 0.0 $71k 14k 5.12
Gevo Com Par (GEVO) 0.0 $69k 45k 1.52
Ww Intl (WW) 0.0 $68k 10k 6.72
Altice Usa Cl A (ATUS) 0.0 $67k 22k 3.02
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $65k 25k 2.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $64k 17k 3.88
Banco Santander Adr (SAN) 0.0 $64k 17k 3.71
Organogenesis Hldgs (ORGO) 0.0 $62k 19k 3.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $61k 12k 5.22
Karyopharm Therapeutics (KPTI) 0.0 $59k 33k 1.79
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $55k 19k 2.84
Thredup Cl A (TDUP) 0.0 $53k 22k 2.44
Coherus Biosciences (CHRS) 0.0 $48k 11k 4.27
Atara Biotherapeutics 0.0 $47k 29k 1.61
Velo3d Common Stock 0.0 $47k 22k 2.16
Bit Digital SHS (BTBT) 0.0 $46k 11k 4.06
Caribou Biosciences (CRBU) 0.0 $45k 11k 4.25
Fortuna Silver Mines 0.0 $44k 14k 3.24
Sangamo Biosciences (SGMO) 0.0 $40k 31k 1.30
New Gold Inc Cda (NGD) 0.0 $38k 35k 1.08
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $38k 23k 1.62
Enzo Biochem (ENZ) 0.0 $36k 20k 1.84
Eqrx 0.0 $35k 19k 1.86
Pyxis Oncology Common Stock (PYXS) 0.0 $35k 14k 2.56
Scynexis Com New (SCYX) 0.0 $34k 11k 2.95
Silvercorp Metals (SVM) 0.0 $34k 12k 2.82
Erasca (ERAS) 0.0 $33k 12k 2.76
Mereo Biopharma Group Spon Ads (MREO) 0.0 $33k 25k 1.32
Adicet Bio (ACET) 0.0 $32k 13k 2.43
Danimer Scientific Com Cl A (DNMR) 0.0 $30k 13k 2.38
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $30k 200k 0.15
Clear Channel Outdoor Holdings (CCO) 0.0 $27k 20k 1.37
Inovio Pharmaceuticals Com New 0.0 $25k 54k 0.45
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $24k 403k 0.06
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $24k 200k 0.12
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $23k 100k 0.23
Unicycive Therapeutics (UNCY) 0.0 $19k 15k 1.28
Dolphin Entmt Com New (DLPN) 0.0 $19k 11k 1.72
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $14k 100k 0.14
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $13k 60k 0.21
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $12k 200k 0.06
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $12k 290k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $11k 225k 0.05
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $10k 513k 0.02
Wm Technology (MAPS) 0.0 $8.9k 11k 0.84
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $8.7k 79k 0.11
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.1k 81k 0.10
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $8.0k 100k 0.08
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $5.1k 57k 0.09
Silverspac *w Exp 09/09/202 0.0 $4.5k 75k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.3k 28k 0.15
Science 37 Holdings 0.0 $4.0k 19k 0.21
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $3.5k 70k 0.05
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.1k 63k 0.05
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $2.4k 79k 0.03
Aeye Cl A Com 0.0 $2.2k 12k 0.18
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.0k 50k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.8k 60k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.7k 42k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.5k 22k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $581.220000 29k 0.02