Centiva Capital

Centiva Capital as of Sept. 30, 2023

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $255M 597k 427.48
Ishares Tr National Mun Etf (MUB) 5.5 $248M 2.4M 102.54
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.9 $223M 623k 358.27
Ishares Tr Mbs Etf Put Option (MBB) 3.7 $170M 1.9M 88.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.3 $151M 2.1M 73.72
Activision Blizzard Put Option 3.2 $144M 1.5M 93.63
Meta Platforms Cl A Put Option (META) 2.0 $90M 301k 300.21
Kenvue Put Option (KVUE) 1.9 $88M 4.4M 20.08
Seagen Put Option 1.9 $85M 403k 212.15
Microsoft Corporation Put Option (MSFT) 1.8 $84M 266k 315.75
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.4 $64M 630k 102.02
Agnc Invt Corp Com reit Put Option (AGNC) 1.3 $59M 6.3M 9.44
Apple Put Option (AAPL) 1.3 $57M 332k 171.21
Amazon Put Option (AMZN) 1.1 $51M 401k 127.12
Tesla Motors Put Option (TSLA) 1.1 $49M 194k 250.22
Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $46M 347k 131.85
NVIDIA Corporation Put Option (NVDA) 1.0 $46M 105k 434.99
Broadcom Put Option (AVGO) 0.8 $39M 46k 830.58
Booking Holdings Note 0.750% 5/0 (Principal) 0.7 $34M 20M 1.67
Horizon Therapeutics Pub L SHS 0.7 $32M 278k 115.69
Sphere Entertainment Cl A Put Option (SPHR) 0.6 $28M 758k 37.16
Metropcs Communications Put Option (TMUS) 0.6 $28M 196k 140.05
Annaly Capital Management In Com New Put Option (NLY) 0.6 $27M 1.4M 18.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $27M 824k 32.96
stock 0.6 $27M 185k 146.25
Warner Bros Discovery Com Ser A Put Option (WBD) 0.6 $27M 2.5M 10.86
International Business Machines Put Option (IBM) 0.5 $25M 177k 140.30
Advanced Micro Devices Put Option (AMD) 0.5 $25M 238k 102.82
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $24M 269k 90.39
Amgen Put Option (AMGN) 0.5 $24M 88k 268.76
Costco Wholesale Corporation Put Option (COST) 0.5 $23M 41k 564.96
Rithm Capital Corp Com New Call Option (RITM) 0.5 $22M 2.4M 9.29
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.5 $22M 1.1M 19.90
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.5 $21M 244k 86.74
Adobe Systems Incorporated Put Option (ADBE) 0.5 $21M 40k 509.90
Netflix Put Option (NFLX) 0.4 $18M 49k 377.60
Qualcomm Put Option (QCOM) 0.4 $18M 161k 111.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $17M 18M 0.98
Albertsons Cos Common Stock Put Option (ACI) 0.4 $17M 750k 22.75
Cisco Systems Put Option (CSCO) 0.4 $17M 309k 53.76
Box Note 1/1 (Principal) 0.4 $16M 15M 1.08
Exxon Mobil Corporation Put Option (XOM) 0.4 $16M 137k 117.58
Walt Disney Company Put Option (DIS) 0.3 $16M 195k 81.05
L Catterton Asia Acquisition Class A Ord Shs 0.3 $15M 1.4M 10.63
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $15M 165k 88.69
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.3 $15M 210k 68.81
Philip Morris International Put Option (PM) 0.3 $14M 151k 92.58
Seritage Growth Pptys Cl A Call Option (SRG) 0.3 $14M 1.8M 7.74
Valero Energy Corporation Put Option (VLO) 0.3 $14M 96k 141.71
Eli Lilly & Co. Put Option (LLY) 0.3 $14M 25k 537.13
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $13M 13M 1.07
Intel Corporation Put Option (INTC) 0.3 $13M 373k 35.55
Vistra Energy Call Option (VST) 0.3 $13M 399k 33.18
Mfa Finl Call Option (MFA) 0.3 $13M 1.4M 9.61
Occidental Petroleum Corporation Put Option (OXY) 0.3 $13M 198k 64.88
Micron Technology Put Option (MU) 0.3 $13M 188k 68.03
Caesars Entertainment Call Option (CZR) 0.3 $13M 276k 46.35
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.3 $12M 12M 1.02
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.3 $12M 94k 130.86
Visa Com Cl A Put Option (V) 0.3 $12M 53k 230.01
Abbvie Put Option (ABBV) 0.3 $12M 81k 149.06
Royal Caribbean Cruises Put Option (RCL) 0.3 $12M 130k 92.14
Pdd Holdings Sponsored Ads Put Option (PDD) 0.3 $12M 122k 98.07
Sea Note 2.375%12/0 (Principal) 0.3 $12M 13M 0.95
Palo Alto Networks Put Option (PANW) 0.3 $12M 51k 234.44
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $12M 15M 0.77
Arbor Realty Trust Put Option (ABR) 0.3 $11M 752k 15.18
Hostess Brands Cl A Put Option 0.2 $11M 338k 33.31
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $11M 12M 0.93
Simon Property Put Option (SPG) 0.2 $11M 101k 108.03
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.2 $10M 11M 0.95
Hennessy Capital Invst Corp Class A Com (HCVI) 0.2 $10M 1.0M 10.35
Ferrari Nv Ord Put Option (RACE) 0.2 $10M 35k 295.54
Johnson & Johnson Put Option (JNJ) 0.2 $10M 66k 155.75
Paypal Holdings Put Option (PYPL) 0.2 $10M 173k 58.46
Ares Capital Corporation Put Option (ARCC) 0.2 $10M 520k 19.47
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $10M 23k 439.82
Chimera Invt Corp Com New Call Option 0.2 $9.8M 1.8M 5.46
salesforce Put Option (CRM) 0.2 $9.8M 48k 202.78
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.2 $9.8M 896k 10.89
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $9.7M 10M 0.97
Applied Materials Put Option (AMAT) 0.2 $9.6M 69k 138.45
Enphys Acquisition Corp Cl A Ord Shs 0.2 $9.4M 897k 10.50
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.2 $9.1M 401k 22.68
Booking Holdings Put Option (BKNG) 0.2 $9.0M 2.9k 3083.95
ConocoPhillips Put Option (COP) 0.2 $9.0M 75k 119.80
Expedia Group Note 2/1 (Principal) 0.2 $8.7M 10M 0.87
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $8.6M 259k 33.17
New Relic Call Option 0.2 $8.6M 100k 85.62
Cannae Holdings (CNNE) 0.2 $8.6M 460k 18.64
JPMorgan Chase & Co. Put Option (JPM) 0.2 $8.4M 58k 145.02
Take-Two Interactive Software Put Option (TTWO) 0.2 $8.4M 60k 140.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $8.4M 400k 20.99
Wal-Mart Stores Put Option (WMT) 0.2 $8.3M 52k 159.93
Clorox Company Put Option (CLX) 0.2 $8.2M 62k 131.06
Acropolis Infrastructure Acq Cl A 0.2 $8.1M 789k 10.28
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $8.1M 56k 144.98
Boeing Company Put Option (BA) 0.2 $8.1M 42k 191.68
Regeneron Pharmaceuticals Put Option (REGN) 0.2 $8.0M 9.7k 822.96
Comcast Corp Cl A Put Option (CMCSA) 0.2 $8.0M 179k 44.34
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $8.0M 296k 26.91
Nxp Semiconductors N V Put Option (NXPI) 0.2 $7.7M 39k 199.92
Automatic Data Processing Put Option (ADP) 0.2 $7.6M 32k 240.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $7.6M 622k 12.25
Procter & Gamble Company Put Option (PG) 0.2 $7.6M 52k 145.86
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $7.5M 87k 86.90
Intuit Put Option (INTU) 0.2 $7.3M 14k 510.94
Home Depot Put Option (HD) 0.2 $7.1M 24k 302.16
Ares Acquisition Corporation Com Cl A 0.2 $7.1M 662k 10.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.1M 50k 141.69
Kla Corp Com New Put Option (KLAC) 0.2 $7.0M 15k 458.66
Vmware Cl A Com Put Option 0.2 $7.0M 42k 166.48
Fiverr Intl Note 11/0 (Principal) 0.2 $6.9M 8.0M 0.87
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $6.9M 630k 10.99
Wells Fargo & Company Put Option (WFC) 0.2 $6.9M 169k 40.86
Coca-Cola Company Put Option (KO) 0.1 $6.8M 121k 55.98
Churchill Capital Corp V Com Cl A 0.1 $6.7M 642k 10.40
Goldman Sachs Put Option (GS) 0.1 $6.6M 21k 323.57
Cf Acquisition Corp Vii Class A Com (CFFS) 0.1 $6.6M 616k 10.70
United States Steel Corporation Put Option (X) 0.1 $6.5M 200k 32.48
Chipotle Mexican Grill Put Option (CMG) 0.1 $6.5M 3.5k 1831.83
Citigroup Com New Put Option (C) 0.1 $6.4M 156k 41.13
UnitedHealth Put Option (UNH) 0.1 $6.4M 13k 504.19
General Electric Com New Put Option (GE) 0.1 $6.4M 58k 110.55
Wynn Resorts Put Option (WYNN) 0.1 $6.3M 68k 92.41
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $6.2M 585k 10.64
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $6.2M 10M 0.62
Align Technology Put Option (ALGN) 0.1 $6.1M 20k 305.32
Union Pacific Corporation Call Option (UNP) 0.1 $6.1M 30k 203.63
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $6.0M 7.5M 0.80
Texas Instruments Incorporated Put Option (TXN) 0.1 $6.0M 38k 159.01
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $6.0M 550k 10.83
Analog Devices Put Option (ADI) 0.1 $6.0M 34k 175.09
Chevron Corporation Put Option (CVX) 0.1 $5.9M 35k 168.62
Amedisys (AMED) 0.1 $5.8M 63k 93.40
Clean Earth Acquisitions Cor Class A Com 0.1 $5.8M 551k 10.57
Nabors Energy Transition Cor Cl A Com 0.1 $5.8M 533k 10.86
Oracle Corporation Put Option (ORCL) 0.1 $5.7M 54k 105.92
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $5.7M 546k 10.48
Draftkings Note 3/1 (Principal) 0.1 $5.7M 7.5M 0.76
Lam Research Corporation Put Option 0.1 $5.7M 9.0k 626.77
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.1 $5.7M 50k 113.16
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $5.7M 5.0M 1.13
Teradyne Put Option (TER) 0.1 $5.6M 56k 100.46
Lululemon Athletica Put Option (LULU) 0.1 $5.4M 14k 385.61
Wayfair Cl A (W) 0.1 $5.4M 89k 60.57
Thermo Fisher Scientific Call Option (TMO) 0.1 $5.4M 11k 506.17
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $5.3M 672k 7.94
Revance Therapeutics Put Option (RVNC) 0.1 $5.3M 465k 11.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $5.3M 118k 45.26
Deere & Company Put Option (DE) 0.1 $5.3M 14k 377.38
Nike CL B Put Option (NKE) 0.1 $5.2M 55k 95.62
Dell Technologies CL C Put Option (DELL) 0.1 $5.2M 75k 68.90
Airbnb Com Cl A Put Option (ABNB) 0.1 $5.1M 37k 137.21
Caterpillar Put Option (CAT) 0.1 $5.1M 19k 273.00
Pepsi Put Option (PEP) 0.1 $5.0M 30k 169.44
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $5.0M 15k 347.74
Starbucks Corporation Put Option (SBUX) 0.1 $5.0M 55k 91.27
Mastercard Incorporated Cl A Put Option (MA) 0.1 $5.0M 13k 395.91
Morgan Stanley Com New Put Option (MS) 0.1 $4.9M 61k 81.67
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $4.9M 470k 10.50
Infinite Acquisition Corp Cl A Ord Shs 0.1 $4.9M 454k 10.76
Barclays Bank Ipth Sr B S&p Put Option 0.1 $4.9M 209k 23.32
Bank of America Corporation Call Option (BAC) 0.1 $4.8M 177k 27.38
Las Vegas Sands Put Option (LVS) 0.1 $4.8M 105k 45.84
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.8M 452k 10.64
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $4.8M 453k 10.60
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $4.8M 442k 10.82
Magnum Opus Acquisition Shs Cl A 0.1 $4.7M 441k 10.70
Li Auto Sponsored Ads (LI) 0.1 $4.7M 132k 35.65
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $4.7M 449k 10.45
Kroger Put Option (KR) 0.1 $4.7M 105k 44.75
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $4.7M 27k 171.45
Colgate-Palmolive Company Put Option (CL) 0.1 $4.7M 66k 71.11
Bioplus Acquisition Corp Class A Ord Shs 0.1 $4.6M 427k 10.83
MGM Resorts International. Put Option (MGM) 0.1 $4.6M 126k 36.76
4068594 Enphase Energy Put Option (ENPH) 0.1 $4.6M 38k 120.15
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $4.5M 5.3M 0.85
Marriott Intl Cl A Call Option (MAR) 0.1 $4.5M 23k 196.56
Marathon Petroleum Corp (MPC) 0.1 $4.4M 29k 151.34
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $4.4M 400k 10.95
Marvell Technology Put Option (MRVL) 0.1 $4.4M 81k 54.13
Workday Cl A Put Option (WDAY) 0.1 $4.4M 20k 214.85
Intuitive Surgical Com New Put Option (ISRG) 0.1 $4.3M 15k 292.29
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $4.3M 400k 10.69
Lamf Global Ventures Corp I Class A Ord 0.1 $4.3M 399k 10.71
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $4.2M 400k 10.57
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $4.2M 386k 10.94
Monster Beverage Corp Put Option (MNST) 0.1 $4.2M 80k 52.95
Charles River Laboratories Put Option (CRL) 0.1 $4.2M 22k 195.98
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $4.2M 400k 10.51
Algonquin Power & Utilities equs (AQN) 0.1 $4.2M 531k 7.92
Crown Proptech Acquisitions Shs Cl A 0.1 $4.2M 400k 10.50
Knightswan Acquisition Corp Cl A Com 0.1 $4.2M 400k 10.51
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.2M 371k 11.20
Spectrum Brands Holding Put Option (SPB) 0.1 $4.2M 53k 78.35
Two Com Cl A 0.1 $4.1M 395k 10.48
Liberty Res Acquisition Corp Class A Com 0.1 $4.1M 377k 10.92
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $4.1M 61k 67.72
Liv Capital Acquisitn Corp I Class A Ord Shs 0.1 $4.1M 375k 10.85
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $4.1M 373k 10.91
Two Hbrs Invt Corp Put Option (TWO) 0.1 $4.0M 305k 13.24
Atlassian Corporation Cl A Put Option (TEAM) 0.1 $4.0M 20k 201.51
Star Hldgs Shs Ben Int (STHO) 0.1 $4.0M 318k 12.52
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $4.0M 60k 66.62
Ihs Holding Ord Shs Call Option (IHS) 0.1 $4.0M 712k 5.55
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $3.9M 367k 10.76
Gilead Sciences Put Option (GILD) 0.1 $3.9M 52k 74.94
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $3.8M 55k 69.40
Dp Cap Acquisition Corp I Class A Ord 0.1 $3.8M 359k 10.70
Power & Digital Infrastructu Class A Com 0.1 $3.8M 353k 10.65
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $3.7M 22k 167.38
Microchip Technology Put Option (MCHP) 0.1 $3.7M 47k 78.05
Nextgen Healthcare 0.1 $3.7M 155k 23.73
Magna Intl Inc cl a Put Option (MGA) 0.1 $3.7M 68k 53.61
Blackberry Put Option (BB) 0.1 $3.6M 767k 4.71
Alcoa (AA) 0.1 $3.6M 124k 29.06
Slam Corp Cl A Shs (SLAMF) 0.1 $3.6M 334k 10.78
Mobiv Acquisition Corp Class A Com 0.1 $3.5M 350k 10.11
Waste Management (WM) 0.1 $3.5M 23k 152.44
Hawaiian Electric Industries Put Option (HE) 0.1 $3.5M 284k 12.31
Alteryx Com Cl A Put Option 0.1 $3.5M 93k 37.69
EOG Resources Put Option (EOG) 0.1 $3.5M 28k 126.76
Lowe's Companies (LOW) 0.1 $3.5M 17k 207.84
Westrock Put Option (WRK) 0.1 $3.4M 96k 35.80
Moody's Corporation (MCO) 0.1 $3.4M 11k 316.17
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $3.4M 49k 69.94
Abcam Ads 0.1 $3.4M 150k 22.63
Molson Coors Beverage CL B Put Option (TAP) 0.1 $3.3M 52k 63.59
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $3.3M 300k 10.85
ON Semiconductor Put Option (ON) 0.1 $3.2M 35k 92.95
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $3.2M 295k 10.96
Concord Acquisition Corp Iii Com Cl A 0.1 $3.2M 299k 10.70
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $3.2M 295k 10.80
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $3.2M 300k 10.61
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $3.2M 295k 10.68
Biogen Idec Put Option (BIIB) 0.1 $3.1M 12k 257.01
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $3.1M 305k 10.25
Arm Holdings Sponsored Adr Put Option (ARM) 0.1 $3.1M 57k 53.52
Ef Hutton Acquisition Corp I 0.1 $3.1M 290k 10.56
Target Corporation Put Option (TGT) 0.1 $3.0M 28k 110.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $3.0M 5.0M 0.61
Gigcapital 5 Common Stock 0.1 $3.0M 280k 10.82
Datadog Cl A Com Put Option (DDOG) 0.1 $3.0M 33k 91.09
Verizon Communications Put Option (VZ) 0.1 $3.0M 92k 32.41
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.1 $3.0M 100k 29.70
Abbott Laboratories Put Option (ABT) 0.1 $3.0M 31k 96.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $2.9M 3.3M 0.90
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.1 $2.9M 272k 10.68
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $2.8M 269k 10.59
Veradigm Note 0.875% 1/0 (Principal) 0.1 $2.8M 2.5M 1.13
Arrowroot Acquisition Corp Cl A Com 0.1 $2.8M 270k 10.49
O'reilly Automotive Put Option (ORLY) 0.1 $2.8M 3.1k 908.86
Advance Auto Parts (AAP) 0.1 $2.8M 51k 55.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.8M 17k 163.93
Devon Energy Corporation (DVN) 0.1 $2.8M 59k 47.70
CIRCOR International 0.1 $2.8M 50k 55.75
Masimo Corporation (MASI) 0.1 $2.8M 32k 87.68
American Express Company (AXP) 0.1 $2.8M 19k 149.19
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $2.8M 250k 11.03
Capri Holdings SHS (CPRI) 0.1 $2.7M 52k 52.61
Archer Daniels Midland Company Call Option (ADM) 0.1 $2.7M 36k 75.42
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.7M 250k 10.72
Bristol Myers Squibb Put Option (BMY) 0.1 $2.7M 46k 58.04
Aura Fat Projs Acquisition C Class A Ord 0.1 $2.7M 248k 10.76
Juniper Ii Corp Cl A Com 0.1 $2.7M 250k 10.60
Nio Spon Ads (NIO) 0.1 $2.6M 293k 9.04
Constellation Brands Cl A Call Option (STZ) 0.1 $2.6M 11k 251.33
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.6M 248k 10.60
D.R. Horton (DHI) 0.1 $2.6M 24k 107.47
Insulet Corporation (PODD) 0.1 $2.6M 16k 159.49
Lockheed Martin Corporation Put Option (LMT) 0.1 $2.6M 6.3k 408.96
Semper Paratus Acquisition C Class A Ord 0.1 $2.6M 237k 10.83
Cigna Corp Put Option (CI) 0.1 $2.6M 8.9k 286.07
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $2.6M 35k 73.02
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $2.6M 250k 10.21
Ross Stores Put Option (ROST) 0.1 $2.6M 23k 112.95
Merck & Co Put Option (MRK) 0.1 $2.5M 25k 102.95
Apa Corporation Put Option (APA) 0.1 $2.5M 62k 41.10
C5 Acquisition Corporation Cl A Com 0.1 $2.5M 229k 10.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 19k 128.74
Marsh & McLennan Companies (MMC) 0.1 $2.5M 13k 190.30
Sovos Brands 0.1 $2.5M 110k 22.55
McKesson Corporation Call Option (MCK) 0.1 $2.5M 5.7k 434.85
Verisign (VRSN) 0.1 $2.5M 12k 202.53
Skechers U S A Cl A Put Option (SKX) 0.1 $2.4M 50k 48.95
Interpublic Group of Companies (IPG) 0.1 $2.4M 85k 28.66
Fortinet Put Option (FTNT) 0.1 $2.4M 42k 58.68
Schlumberger Com Stk Put Option (SLB) 0.1 $2.4M 41k 58.30
Brown & Brown (BRO) 0.1 $2.4M 34k 69.84
American Eagle Outfitters Put Option (AEO) 0.1 $2.4M 142k 16.61
Hca Holdings (HCA) 0.1 $2.3M 9.5k 245.98
Merrimack Pharmaceuticals In Com New 0.1 $2.3M 188k 12.33
Ameriprise Financial (AMP) 0.1 $2.3M 7.0k 329.68
ResMed (RMD) 0.1 $2.3M 15k 147.87
First Solar Put Option (FSLR) 0.0 $2.3M 14k 161.59
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.3M 212k 10.72
United Parcel Service CL B Call Option (UPS) 0.0 $2.3M 15k 155.87
TJX Companies Put Option (TJX) 0.0 $2.2M 25k 88.88
Te Connectivity SHS Call Option 0.0 $2.2M 18k 123.53
Block Cl A Put Option (SQ) 0.0 $2.2M 50k 44.26
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 40k 55.27
Target Global Acquisi I Corp Class A Ord Shs 0.0 $2.2M 202k 10.86
Charles Schwab Corporation Call Option (SCHW) 0.0 $2.2M 40k 54.90
Lf Capital Acquisition Corp Class A Com 0.0 $2.2M 200k 10.90
Arbutus Biopharma (ABUS) 0.0 $2.2M 1.1M 2.03
Hartford Financial Services (HIG) 0.0 $2.2M 31k 70.91
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $2.1M 28k 76.57
Phillips 66 Call Option (PSX) 0.0 $2.1M 18k 120.15
Safehold Put Option (SAFE) 0.0 $2.1M 120k 17.80
Nutanix Cl A Put Option (NTNX) 0.0 $2.1M 61k 34.88
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $2.1M 80k 26.53
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.59
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $2.1M 200k 10.57
Fiserv (FI) 0.0 $2.1M 19k 113.00
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.1M 200k 10.53
AvalonBay Communities (AVB) 0.0 $2.1M 12k 171.74
Dollar Tree Put Option (DLTR) 0.0 $2.1M 20k 106.45
McDonald's Corporation Put Option (MCD) 0.0 $2.1M 7.9k 263.44
Apx Acquisition Corp I Class A Ord Shs 0.0 $2.1M 190k 10.97
Macy's Put Option (M) 0.0 $2.1M 177k 11.61
Andretti Acquisition Corp Cl A Ord Shs 0.0 $2.1M 191k 10.75
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $2.1M 188k 10.92
Rh Put Option (RH) 0.0 $2.0M 7.6k 264.36
Newell Rubbermaid (NWL) 0.0 $2.0M 222k 9.03
Cooper Cos Com New 0.0 $2.0M 6.3k 318.01
Hilton Worldwide Holdings Put Option (HLT) 0.0 $2.0M 13k 150.18
Kohl's Corporation (KSS) 0.0 $2.0M 95k 20.96
On Hldg Namen Akt A Put Option (ONON) 0.0 $2.0M 71k 27.82
Synopsys Put Option (SNPS) 0.0 $1.9M 4.2k 458.97
Servicenow (NOW) 0.0 $1.9M 3.4k 558.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.9M 120k 16.01
Inspire Med Sys (INSP) 0.0 $1.9M 9.6k 198.44
Electronic Arts (EA) 0.0 $1.9M 16k 120.40
Hp Put Option (HPQ) 0.0 $1.9M 73k 25.70
Boston Scientific Corporation Put Option (BSX) 0.0 $1.9M 36k 52.80
Vulcan Materials Company (VMC) 0.0 $1.9M 9.2k 202.02
Martin Marietta Materials Put Option (MLM) 0.0 $1.9M 4.5k 410.48
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.8M 100k 18.37
Foot Locker Put Option (FL) 0.0 $1.8M 105k 17.35
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 58k 31.20
Cardinal Health Call Option (CAH) 0.0 $1.8M 21k 86.82
Cintas Corporation Call Option (CTAS) 0.0 $1.8M 3.7k 481.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $1.8M 10k 176.74
Lear Corp Com New Put Option (LEA) 0.0 $1.8M 13k 134.20
Veritiv Corp - When Issued 0.0 $1.8M 11k 168.90
eBay Put Option (EBAY) 0.0 $1.8M 40k 44.09
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.8M 160k 10.96
Chico's FAS 0.0 $1.8M 234k 7.48
Amphenol Corp Cl A (APH) 0.0 $1.7M 21k 83.99
Cnx Resources Corporation Put Option (CNX) 0.0 $1.7M 78k 22.58
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $1.7M 15k 116.09
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.7M 86k 19.84
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $1.7M 37k 46.16
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $1.7M 542k 3.13
Option Care Health Com New (OPCH) 0.0 $1.7M 52k 32.35
Ccc Intelligent Solutions Holdings Put Option (CCCS) 0.0 $1.7M 127k 13.35
Boyd Gaming Corporation Put Option (BYD) 0.0 $1.7M 28k 60.83
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.7M 154k 10.96
iRobot Corporation Call Option (IRBT) 0.0 $1.7M 45k 37.90
Ag Mtg Invt Tr Com New Call Option (MITT) 0.0 $1.7M 300k 5.55
Mattel Put Option (MAT) 0.0 $1.7M 75k 22.03
Broad Capital Acquisition (BRAC) 0.0 $1.7M 150k 11.00
FedEx Corporation Put Option (FDX) 0.0 $1.6M 6.2k 264.92
Danaher Corporation (DHR) 0.0 $1.6M 6.6k 248.11
Ansys (ANSS) 0.0 $1.6M 5.5k 297.55
Ast Spacemobile Com Cl A Put Option (ASTS) 0.0 $1.6M 430k 3.80
Expedia Group Com New (EXPE) 0.0 $1.6M 16k 103.07
Emerson Electric Call Option (EMR) 0.0 $1.6M 17k 96.57
Acri Capital Acquisition Cor Com Cl A 0.0 $1.6M 148k 10.99
Altria Call Option (MO) 0.0 $1.6M 38k 42.05
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.6M 150k 10.76
Edwards Lifesciences (EW) 0.0 $1.6M 23k 69.28
Dex (DXCM) 0.0 $1.6M 17k 93.30
Marathon Oil Corporation Put Option (MRO) 0.0 $1.6M 58k 26.75
Nucor Corporation (NUE) 0.0 $1.5M 9.9k 156.35
Principal Financial (PFG) 0.0 $1.5M 21k 72.07
Catalent Call Option 0.0 $1.5M 34k 45.53
Stryker Corporation Put Option (SYK) 0.0 $1.5M 5.6k 273.27
Ingersoll Rand (IR) 0.0 $1.5M 24k 63.72
Pulte (PHM) 0.0 $1.5M 21k 74.05
MercadoLibre Put Option (MELI) 0.0 $1.5M 1.2k 1267.88
Samsara Com Cl A (IOT) 0.0 $1.5M 60k 25.21
Esh Acquisition Corp (ESHA) 0.0 $1.5M 150k 10.12
Five9 (FIVN) 0.0 $1.5M 23k 64.30
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.8k 843.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 75.64
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 29k 51.25
Ametek (AME) 0.0 $1.5M 10k 147.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 150k 9.86
Diamondback Energy Put Option (FANG) 0.0 $1.5M 9.5k 154.88
Genuine Parts Company (GPC) 0.0 $1.5M 10k 144.38
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.5M 118k 12.40
Academy Sports & Outdoor (ASO) 0.0 $1.5M 31k 47.27
Nasdaq Omx (NDAQ) 0.0 $1.5M 30k 48.59
Discover Financial Services (DFS) 0.0 $1.4M 17k 86.63
Allegion Ord Shs (ALLE) 0.0 $1.4M 14k 104.20
Williams Companies (WMB) 0.0 $1.4M 43k 33.69
Nice Sponsored Adr (NICE) 0.0 $1.4M 8.4k 170.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 38k 37.00
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 79.38
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4M 86k 16.40
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $1.4M 11k 121.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 18k 78.55
Campbell Soup Company (CPB) 0.0 $1.4M 34k 41.08
Arcutis Biotherapeutics Put Option (ARQT) 0.0 $1.4M 260k 5.31
Dish Network Corporation Cl A Put Option 0.0 $1.4M 235k 5.86
Blucora 0.0 $1.4M 53k 25.58
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.4M 125k 10.91
Cameco Corporation Call Option (CCJ) 0.0 $1.4M 34k 39.64
Procore Technologies Put Option (PCOR) 0.0 $1.3M 21k 65.32
Trex Company (TREX) 0.0 $1.3M 22k 61.63
Lyft Cl A Com (LYFT) 0.0 $1.3M 125k 10.54
Honeywell International Put Option (HON) 0.0 $1.3M 7.2k 184.74
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 69.48
Iqvia Holdings (IQV) 0.0 $1.3M 6.6k 196.75
Invesco Mortgage Capital Put Option (IVR) 0.0 $1.3M 130k 10.01
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $1.3M 125k 10.27
Darling International (DAR) 0.0 $1.3M 25k 52.20
Sentinelone Cl A Put Option (S) 0.0 $1.3M 76k 16.86
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.21
Cirrus Logic Call Option (CRUS) 0.0 $1.3M 17k 73.96
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 24k 53.21
First Horizon National Corporation Call Option (FHN) 0.0 $1.2M 113k 11.02
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 66.13
Logitech Intl S A SHS Put Option (LOGI) 0.0 $1.2M 18k 68.94
Moderna Call Option (MRNA) 0.0 $1.2M 12k 103.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Call Option (SUN) 0.0 $1.2M 25k 48.95
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 7.4k 163.05
Omni (OMC) 0.0 $1.2M 16k 74.48
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.2M 115k 10.49
Shake Shack Cl A (SHAK) 0.0 $1.2M 21k 58.07
Voya Financial (VOYA) 0.0 $1.2M 18k 66.45
Halliburton Company Put Option (HAL) 0.0 $1.2M 29k 40.50
Cinemark Holdings (CNK) 0.0 $1.2M 65k 18.35
Paychex (PAYX) 0.0 $1.2M 10k 115.33
Raytheon Technologies Corp (RTX) 0.0 $1.2M 16k 71.97
Tapestry (TPR) 0.0 $1.2M 41k 28.75
Elf Beauty (ELF) 0.0 $1.2M 11k 109.83
Comerica Incorporated (CMA) 0.0 $1.2M 28k 41.55
Doximity Cl A (DOCS) 0.0 $1.2M 55k 21.22
C3 Ai Cl A Put Option (AI) 0.0 $1.2M 46k 25.52
Docusign (DOCU) 0.0 $1.2M 28k 42.00
Nortonlifelock (GEN) 0.0 $1.2M 65k 17.68
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.1M 45k 25.46
Mosaic (MOS) 0.0 $1.1M 32k 35.60
Solaredge Technologies Call Option (SEDG) 0.0 $1.1M 8.7k 129.51
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $1.1M 196k 5.75
Under Armour Cl A (UAA) 0.0 $1.1M 163k 6.85
AECOM Technology Corporation (ACM) 0.0 $1.1M 13k 83.04
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 31k 35.32
General Motors Company (GM) 0.0 $1.1M 33k 32.97
Domino's Pizza (DPZ) 0.0 $1.1M 2.9k 378.79
Pioneer Natural Resources 0.0 $1.1M 4.8k 229.55
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 34k 31.94
Kinder Morgan (KMI) 0.0 $1.1M 66k 16.58
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.6k 237.65
Godaddy Cl A Put Option (GDDY) 0.0 $1.1M 15k 74.48
Albemarle Corporation (ALB) 0.0 $1.1M 6.4k 170.04
American Airls Put Option (AAL) 0.0 $1.1M 84k 12.81
Guidewire Software (GWRE) 0.0 $1.1M 12k 90.00
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.1M 100k 10.81
Teck Resources CL B Put Option (TECK) 0.0 $1.1M 25k 43.09
Howmet Aerospace (HWM) 0.0 $1.1M 23k 46.25
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.1M 100k 10.65
Masco Corporation (MAS) 0.0 $1.1M 20k 53.45
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 77k 13.77
Azek Cl A (AZEK) 0.0 $1.1M 36k 29.74
ConAgra Foods (CAG) 0.0 $1.1M 39k 27.42
Hologic (HOLX) 0.0 $1.1M 15k 69.40
Regions Financial Corporation (RF) 0.0 $1.1M 61k 17.20
Carlisle Companies (CSL) 0.0 $1.0M 4.0k 259.26
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $1.0M 100k 10.45
Pfizer Put Option (PFE) 0.0 $1.0M 32k 33.17
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 10k 101.38
Bellevue Life Scncs Aqstn (BLAC) 0.0 $1.0M 100k 10.40
Sculptor Cap Mgmt Com Cl A 0.0 $1.0M 90k 11.60
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 18k 56.37
Parker-Hannifin Corporation (PH) 0.0 $1.0M 2.7k 389.52
Udr (UDR) 0.0 $1.0M 29k 35.67
Amcor Ord (AMCR) 0.0 $1.0M 113k 9.16
Pono Cap Two Com Cl A (SBC) 0.0 $1.0M 97k 10.66
The Trade Desk Com Cl A Put Option (TTD) 0.0 $1.0M 13k 78.15
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.0M 100k 10.32
Rockwell Automation (ROK) 0.0 $1.0M 3.6k 285.86
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $1.0M 7.6k 134.35
Coty Com Cl A (COTY) 0.0 $1.0M 94k 10.97
W.W. Grainger (GWW) 0.0 $1.0M 1.5k 691.84
Dollar General (DG) 0.0 $1.0M 9.6k 105.80
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 15k 65.89
Smucker J M Com New (SJM) 0.0 $1.0M 8.2k 122.91
Coinbase Global Com Cl A Put Option (COIN) 0.0 $1.0M 13k 75.08
Transocean Reg Shs (RIG) 0.0 $1.0M 123k 8.21
Owens Corning (OC) 0.0 $995k 7.3k 136.41
XP Cl A (XP) 0.0 $995k 43k 23.05
Texas Roadhouse (TXRH) 0.0 $994k 10k 96.10
AFLAC Incorporated (AFL) 0.0 $988k 13k 76.75
Confluent Class A Com Call Option (CFLT) 0.0 $986k 33k 29.61
Asana Cl A Put Option (ASAN) 0.0 $980k 54k 18.31
Arrival Com New Put Option (ARVLF) 0.0 $976k 820k 1.19
Eastman Chemical Company (EMN) 0.0 $971k 13k 76.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $970k 23k 41.59
Imax Corp Cad Put Option (IMAX) 0.0 $966k 50k 19.32
Unum Put Option (UNM) 0.0 $964k 20k 49.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $964k 53k 18.25
Toll Brothers (TOL) 0.0 $959k 13k 73.96
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $958k 72k 13.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $957k 5.9k 160.98
Constellation Energy (CEG) 0.0 $957k 8.8k 109.08
Zimmer Holdings (ZBH) 0.0 $953k 8.5k 112.22
Polaris Industries (PII) 0.0 $949k 9.1k 104.14
Aon Shs Cl A (AON) 0.0 $945k 2.9k 324.22
Aercap Holdings Nv SHS (AER) 0.0 $940k 15k 62.67
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $939k 46k 20.34
Rollins (ROL) 0.0 $938k 25k 37.33
Civitas Resources Com New (CIVI) 0.0 $937k 12k 80.87
Fortive (FTV) 0.0 $932k 13k 74.16
Twilio Cl A (TWLO) 0.0 $930k 16k 58.53
Nordstrom Call Option (JWN) 0.0 $929k 62k 14.94
Topbuild (BLD) 0.0 $914k 3.6k 251.60
Dick's Sporting Goods Put Option (DKS) 0.0 $911k 8.4k 108.58
Old Dominion Freight Line Put Option (ODFL) 0.0 $910k 2.2k 409.14
Globe Life (GL) 0.0 $906k 8.3k 108.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $905k 7.0k 129.44
KBR (KBR) 0.0 $904k 15k 58.94
Dropbox Cl A (DBX) 0.0 $902k 33k 27.23
Rambus (RMBS) 0.0 $902k 16k 55.79
Global Star Acquisition Class A Com (GLST) 0.0 $899k 84k 10.69
Upwork (UPWK) 0.0 $895k 79k 11.36
Eqrx 0.0 $888k 400k 2.22
CF Industries Holdings Put Option (CF) 0.0 $886k 10k 85.74
Sea Sponsord Ads Put Option (SE) 0.0 $879k 20k 43.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $878k 2.2k 399.45
Berry Plastics (BERY) 0.0 $870k 14k 61.91
Reliance Steel & Aluminum (RS) 0.0 $869k 3.3k 262.23
American Intl Group Com New (AIG) 0.0 $867k 14k 60.60
Bank of New York Mellon Corporation (BK) 0.0 $867k 20k 42.65
Eg Acquisition Corp Com Cl A 0.0 $864k 81k 10.66
Evergy (EVRG) 0.0 $862k 17k 50.70
Equitable Holdings (EQH) 0.0 $860k 30k 28.39
Rapid7 (RPD) 0.0 $859k 19k 45.78
Jabil Circuit (JBL) 0.0 $855k 6.7k 126.89
Anthem (ELV) 0.0 $849k 2.0k 435.42
Array Technologies Com Shs (ARRY) 0.0 $847k 38k 22.19
Us Bancorp Del Com New (USB) 0.0 $847k 26k 33.06
Chart Industries (GTLS) 0.0 $846k 5.0k 169.12
Qorvo (QRVO) 0.0 $845k 8.9k 95.47
Leidos Holdings (LDOS) 0.0 $841k 9.1k 92.16
Kraft Heinz Call Option (KHC) 0.0 $841k 25k 33.64
Hubbell (HUBB) 0.0 $837k 2.7k 313.41
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $835k 236k 3.54
CenterPoint Energy (CNP) 0.0 $832k 31k 26.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $832k 115k 7.25
Pbf Energy Cl A (PBF) 0.0 $832k 16k 53.53
Jacobs Engineering Group (J) 0.0 $831k 6.1k 136.50
Novocure Ord Shs (NVCR) 0.0 $830k 51k 16.15
Saia (SAIA) 0.0 $819k 2.1k 398.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $818k 30k 27.05
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $815k 7.5k 108.64
Centene Corporation (CNC) 0.0 $811k 12k 68.88
Chewy Cl A (CHWY) 0.0 $807k 44k 18.26
Wabtec Corporation (WAB) 0.0 $807k 7.6k 106.27
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $801k 76k 10.53
Sealed Air (SEE) 0.0 $798k 24k 32.86
Avis Budget (CAR) 0.0 $797k 4.4k 179.69
Mercury Computer Systems (MRCY) 0.0 $795k 21k 37.09
Ameren Corporation (AEE) 0.0 $789k 11k 74.83
Zscaler Incorporated Put Option (ZS) 0.0 $784k 5.0k 155.59
Toast Cl A (TOST) 0.0 $782k 42k 18.73
Liberty Energy Com Cl A (LBRT) 0.0 $780k 42k 18.52
Norfolk Southern (NSC) 0.0 $780k 4.0k 196.93
Playtika Hldg Corp Call Option (PLTK) 0.0 $779k 81k 9.63
Atmos Energy Corporation (ATO) 0.0 $777k 7.3k 105.93
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $774k 13k 59.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $773k 11k 68.04
Nextera Energy Put Option (NEE) 0.0 $770k 13k 57.29
Ciena Corp Com New (CIEN) 0.0 $767k 16k 47.26
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $765k 11k 67.74
Humana Put Option (HUM) 0.0 $764k 1.6k 486.52
RPM International (RPM) 0.0 $764k 8.1k 94.81
Hewlett Packard Enterprise (HPE) 0.0 $763k 44k 17.37
Snowflake Cl A (SNOW) 0.0 $761k 5.0k 152.77
Plug Power Com New Put Option (PLUG) 0.0 $760k 100k 7.60
PPG Industries (PPG) 0.0 $756k 5.8k 129.80
Oneok Put Option (OKE) 0.0 $748k 12k 63.43
Novo-nordisk A S Adr (NVO) 0.0 $747k 8.2k 90.94
Battery Future Acquisition C Cl A Ord Shs 0.0 $747k 69k 10.88
Huntington Bancshares Incorporated (HBAN) 0.0 $741k 71k 10.40
Papa John's Int'l (PZZA) 0.0 $740k 11k 68.22
Pvh Corporation (PVH) 0.0 $737k 9.6k 76.51
Builders FirstSource (BLDR) 0.0 $735k 5.9k 124.49
Livent Corp 0.0 $729k 40k 18.41
Globus Med Cl A (GMED) 0.0 $728k 15k 49.65
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $728k 41k 17.58
Mettler-Toledo International (MTD) 0.0 $725k 654.00 1108.07
Stoneco Com Cl A (STNE) 0.0 $721k 68k 10.67
Helen Of Troy (HELE) 0.0 $720k 6.2k 116.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $711k 23k 31.40
Cdw (CDW) 0.0 $709k 3.5k 201.76
Cummins (CMI) 0.0 $707k 3.1k 228.46
Extreme Networks (EXTR) 0.0 $699k 29k 24.21
SM Energy (SM) 0.0 $696k 18k 39.65
Invesco SHS (IVZ) 0.0 $695k 48k 14.52
Alaska Air (ALK) 0.0 $689k 19k 37.08
Kkr & Co (KKR) 0.0 $688k 11k 61.60
Copart (CPRT) 0.0 $685k 16k 43.09
Autodesk (ADSK) 0.0 $681k 3.3k 206.91
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $680k 4.6k 147.91
CMS Energy Corporation (CMS) 0.0 $676k 13k 53.11
Matador Resources (MTDR) 0.0 $674k 11k 59.48
Inmode SHS (INMD) 0.0 $668k 22k 30.46
Avid Technology 0.0 $667k 25k 26.87
Roku Com Cl A Call Option (ROKU) 0.0 $666k 9.4k 70.59
Universal Insurance Holdings (UVE) 0.0 $665k 47k 14.02
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $664k 23k 29.13
Draftkings Com Cl A Put Option (DKNG) 0.0 $663k 23k 29.44
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $661k 26k 25.90
Ford Motor Company Put Option (F) 0.0 $660k 53k 12.42
AutoNation (AN) 0.0 $659k 4.4k 151.40
Alpha Metallurgical Resources (AMR) 0.0 $654k 2.5k 259.73
Avnet (AVT) 0.0 $652k 14k 48.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $651k 8.0k 81.46
Pentair SHS (PNR) 0.0 $651k 10k 64.75
Vicor Corporation (VICR) 0.0 $649k 11k 58.89
Snap-on Incorporated (SNA) 0.0 $646k 2.5k 255.06
Laredo Petroleum (VTLE) 0.0 $646k 12k 55.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $645k 66k 9.81
Synchrony Financial (SYF) 0.0 $644k 21k 30.57
Gra (GGG) 0.0 $644k 8.8k 72.88
Pinterest Cl A (PINS) 0.0 $642k 24k 27.03
FirstEnergy (FE) 0.0 $640k 19k 34.18
United Rentals (URI) 0.0 $640k 1.4k 444.57
State Street Corporation (STT) 0.0 $640k 9.6k 66.96
Us Foods Hldg Corp call (USFD) 0.0 $640k 16k 39.70
Casey's General Stores (CASY) 0.0 $633k 2.3k 271.52
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $632k 60k 10.54
Invitation Homes (INVH) 0.0 $630k 20k 31.69
American Equity Investment Life Holding 0.0 $627k 12k 53.64
Best Buy (BBY) 0.0 $627k 9.0k 69.47
WESCO International (WCC) 0.0 $622k 4.3k 143.82
Rogers Corporation (ROG) 0.0 $619k 4.7k 131.47
Leo Hldgs Corp Ii Com Cl A 0.0 $619k 56k 11.04
Paycom Software (PAYC) 0.0 $619k 2.4k 259.27
Trip Com Group Ads (TCOM) 0.0 $619k 18k 34.97
New York Community Ban 0.0 $618k 55k 11.34
Bath &#38 Body Works In (BBWI) 0.0 $618k 18k 33.80
Frontdoor (FTDR) 0.0 $617k 20k 30.59
Freshworks Class A Com (FRSH) 0.0 $616k 31k 19.92
Targa Res Corp (TRGP) 0.0 $616k 7.2k 85.72
Medtronic SHS (MDT) 0.0 $615k 7.9k 78.36
Brooks Automation (AZTA) 0.0 $609k 12k 50.19
Cincinnati Financial Corporation (CINF) 0.0 $608k 5.9k 102.29
Hershey Company (HSY) 0.0 $605k 3.0k 200.08
Ionis Pharmaceuticals (IONS) 0.0 $604k 13k 45.36
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $600k 56k 10.74
Illinois Tool Works (ITW) 0.0 $598k 2.6k 230.31
Mp Materials Corp Com Cl A (MP) 0.0 $597k 31k 19.10
Sciplay Corporation Cl A 0.0 $597k 26k 22.77
MetLife (MET) 0.0 $596k 9.5k 62.91
Lithia Motors (LAD) 0.0 $595k 2.0k 295.33
Oshkosh Corporation (OSK) 0.0 $595k 6.2k 95.43
IDEXX Laboratories (IDXX) 0.0 $592k 1.4k 437.27
MKS Instruments (MKSI) 0.0 $592k 6.8k 86.54
International Paper Company Put Option (IP) 0.0 $591k 17k 35.47
Roivant Sciences SHS (ROIV) 0.0 $584k 50k 11.68
Expeditors International of Washington (EXPD) 0.0 $583k 5.1k 114.63
Uipath Cl A (PATH) 0.0 $583k 34k 17.11
Ecolab (ECL) 0.0 $580k 3.4k 169.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $580k 67k 8.61
Citizens Financial (CFG) 0.0 $575k 22k 26.80
Public Service Enterprise (PEG) 0.0 $574k 10k 56.91
Brady Corp Cl A (BRC) 0.0 $572k 10k 54.92
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $570k 52k 10.88
Zoetis Cl A (ZTS) 0.0 $568k 3.3k 173.98
Msci (MSCI) 0.0 $565k 1.1k 513.08
Paylocity Holding Corporation (PCTY) 0.0 $564k 3.1k 181.70
Select Sector Spdr Tr Communication (XLC) 0.0 $563k 8.6k 65.57
Super Micro Computer 0.0 $560k 2.0k 274.22
Middleby Corporation (MIDD) 0.0 $559k 4.4k 128.00
Medpace Hldgs (MEDP) 0.0 $556k 2.3k 242.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $552k 13k 41.30
Fastly Cl A (FSLY) 0.0 $551k 29k 19.17
Organon & Co Common Stock (OGN) 0.0 $551k 32k 17.36
Crocs (CROX) 0.0 $549k 6.2k 88.23
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $547k 20k 27.37
Tko Group Holdings Cl A (TKO) 0.0 $545k 6.5k 84.06
Choice Hotels International (CHH) 0.0 $542k 4.4k 122.51
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $541k 51k 10.70
Nexstar Media Group Common Stock (NXST) 0.0 $538k 3.8k 143.37
Carter's (CRI) 0.0 $537k 7.8k 69.15
Olin Corp Com Par $1 (OLN) 0.0 $532k 11k 49.98
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $528k 50k 10.55
American Financial (AFG) 0.0 $526k 4.7k 111.67
Coupang Cl A (CPNG) 0.0 $525k 31k 17.00
Nov (NOV) 0.0 $524k 25k 20.90
Noble Corp Ord Shs A (NE) 0.0 $523k 10k 50.65
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $522k 13k 41.77
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $517k 2.9k 177.10
Iridium Communications Put Option (IRDM) 0.0 $511k 11k 45.49
Fair Isaac Corporation (FICO) 0.0 $511k 588.00 868.53
Duet Acquisition Corp Class A Com 0.0 $510k 48k 10.71
Fastenal Company (FAST) 0.0 $509k 9.3k 54.64
NiSource (NI) 0.0 $509k 21k 24.68
Silicon Laboratories (SLAB) 0.0 $507k 4.4k 115.89
Emcor (EME) 0.0 $507k 2.4k 210.39
Frontier Investment Corp Class A Ord Shs 0.0 $506k 48k 10.44
Gentex Corporation (GNTX) 0.0 $506k 16k 32.54
Everest Re Group (EG) 0.0 $502k 1.4k 371.67
Lumentum Hldgs (LITE) 0.0 $501k 11k 45.18
Textron (TXT) 0.0 $498k 6.4k 78.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $496k 16k 30.37
Spirit Airlines (SAVEQ) 0.0 $495k 30k 16.50
Commercial Metals Company (CMC) 0.0 $494k 10k 49.41
Dentsply Sirona (XRAY) 0.0 $494k 15k 34.16
Sunrun Call Option (RUN) 0.0 $493k 39k 12.56
MarketAxess Holdings (MKTX) 0.0 $492k 2.3k 213.64
Tenaris S A Sponsored Ads (TS) 0.0 $492k 16k 31.60
Huntington Ingalls Inds (HII) 0.0 $490k 2.4k 204.58
Old Republic International Corporation (ORI) 0.0 $485k 18k 26.94
Roper Industries Call Option (ROP) 0.0 $484k 1.0k 484.28
Eagle Materials (EXP) 0.0 $483k 2.9k 166.52
Blackbaud (BLKB) 0.0 $483k 6.9k 70.32
DaVita (DVA) 0.0 $482k 5.1k 94.53
Raymond James Financial (RJF) 0.0 $479k 4.8k 100.43
Genpact SHS (G) 0.0 $479k 13k 36.20
Canadian Natural Resources (CNQ) 0.0 $476k 7.4k 64.67
Ncino Put Option (NCNO) 0.0 $475k 15k 31.80
Itt (ITT) 0.0 $475k 4.9k 97.91
Credicorp (BAP) 0.0 $474k 3.7k 127.97
Nubia Brand International Class A Com 0.0 $472k 44k 10.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $470k 6.8k 69.48
American Woodmark Corporation (AMWD) 0.0 $469k 6.2k 75.61
Applied Digital Corp Com New (APLD) 0.0 $467k 75k 6.24
Performance Food (PFGC) 0.0 $465k 7.9k 58.86
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $464k 6.5k 71.37
PerkinElmer (RVTY) 0.0 $463k 4.2k 110.70
Carpenter Technology Corporation (CRS) 0.0 $462k 6.9k 67.21
Lamb Weston Hldgs (LW) 0.0 $462k 5.0k 92.46
Arista Networks Put Option (ANET) 0.0 $460k 2.5k 183.93
Watsco, Incorporated (WSO) 0.0 $456k 1.2k 377.72
BlackRock 0.0 $454k 702.00 646.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $449k 9.0k 50.15
West Pharmaceutical Services (WST) 0.0 $449k 1.2k 375.21
Chegg (CHGG) 0.0 $447k 50k 8.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $445k 12k 37.07
Fluor Corporation (FLR) 0.0 $445k 12k 36.70
The Aarons Company (AAN) 0.0 $444k 42k 10.47
Lattice Semiconductor (LSCC) 0.0 $440k 5.1k 85.93
Xylem (XYL) 0.0 $439k 4.8k 91.03
Franklin Resources (BEN) 0.0 $435k 18k 24.58
New York Times Cl A (NYT) 0.0 $435k 11k 41.20
Universal Hlth Svcs CL B (UHS) 0.0 $435k 3.5k 125.73
Boot Barn Hldgs (BOOT) 0.0 $434k 5.3k 81.19
Bank Ozk (OZK) 0.0 $434k 12k 37.07
Cross Country Healthcare (CCRN) 0.0 $433k 18k 24.79
Tower Semiconductor Shs New (TSEM) 0.0 $433k 18k 24.56
Burlington Stores (BURL) 0.0 $432k 3.2k 135.30
U.S. Physical Therapy (USPH) 0.0 $428k 4.7k 91.73
Lemonade (LMND) 0.0 $427k 37k 11.62
H&E Equipment Services (HEES) 0.0 $427k 9.9k 43.19
Envista Hldgs Corp (NVST) 0.0 $425k 15k 27.88
Cohu (COHU) 0.0 $424k 12k 34.44
Eversource Energy (ES) 0.0 $423k 7.3k 58.15
Hashicorp Com Cl A (HCP) 0.0 $419k 18k 22.83
Enbridge (ENB) 0.0 $416k 13k 33.19
Mohawk Industries (MHK) 0.0 $416k 4.8k 85.81
Rbc Cad (RY) 0.0 $416k 4.8k 87.44
Xcel Energy (XEL) 0.0 $415k 7.3k 57.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $413k 27k 15.52
Nvent Electric SHS (NVT) 0.0 $413k 7.8k 52.99
Agilent Technologies Inc C ommon (A) 0.0 $412k 3.7k 111.82
Helmerich & Payne (HP) 0.0 $410k 9.7k 42.16
Shopify Cl A Put Option (SHOP) 0.0 $409k 7.5k 54.57
Gms (GMS) 0.0 $408k 6.4k 63.97
Hldgs (UAL) 0.0 $408k 9.6k 42.30
Tradeweb Mkts Cl A (TW) 0.0 $407k 5.1k 80.20
Arrow Electronics (ARW) 0.0 $406k 3.2k 125.24
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $406k 37k 10.90
Omnicell (OMCL) 0.0 $404k 9.0k 45.04
DV (DV) 0.0 $403k 14k 27.95
PriceSmart (PSMT) 0.0 $399k 5.4k 74.43
MaxLinear Call Option (MXL) 0.0 $399k 18k 22.25
HEICO Corporation (HEI) 0.0 $398k 2.5k 161.93
Teladoc (TDOC) 0.0 $396k 21k 18.59
Match Group (MTCH) 0.0 $392k 10k 39.17
Cleveland-cliffs Call Option (CLF) 0.0 $391k 25k 15.63
Loews Corporation (L) 0.0 $390k 6.2k 63.31
Tal Education Group Sponsored Ads (TAL) 0.0 $387k 43k 9.11
3M Company Put Option (MMM) 0.0 $385k 4.1k 93.62
Cloudflare Cl A Com (NET) 0.0 $385k 6.1k 63.04
Championx Corp (CHX) 0.0 $384k 11k 35.62
Synovus Finl Corp Com New (SNV) 0.0 $383k 14k 27.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $381k 4.4k 86.56
Terex Corporation (TEX) 0.0 $381k 6.6k 57.62
Warrior Met Coal (HCC) 0.0 $381k 7.5k 51.08
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $380k 78k 4.90
Sherwin-Williams Company (SHW) 0.0 $378k 1.5k 255.05
Gitlab Class A Com (GTLB) 0.0 $376k 8.3k 45.22
Landstar System (LSTR) 0.0 $376k 2.1k 176.94
Copa Holdings Sa Cl A (CPA) 0.0 $376k 4.2k 89.12
Hf Sinclair Corp (DINO) 0.0 $375k 6.6k 56.92
Tennant Company (TNC) 0.0 $371k 5.0k 74.15
Cerence (CRNC) 0.0 $370k 18k 20.37
Coherent Corp (COHR) 0.0 $370k 11k 32.64
Encana Corporation (OVV) 0.0 $367k 7.7k 47.57
Travelers Companies (TRV) 0.0 $365k 2.2k 163.31
Bruker Corporation (BRKR) 0.0 $365k 5.9k 62.30
IDEX Corporation (IEX) 0.0 $363k 1.7k 208.02
MGIC Investment (MTG) 0.0 $360k 22k 16.69
Lincoln National Corporation Put Option (LNC) 0.0 $359k 15k 24.69
Penumbra (PEN) 0.0 $359k 1.5k 241.91
First Bancorp P R Com New (FBP) 0.0 $359k 27k 13.46
AGCO Corporation (AGCO) 0.0 $358k 3.0k 118.28
Spartannash (SPTN) 0.0 $358k 16k 22.00
Accretion Acquisition Corp 0.0 $358k 34k 10.48
Celestica Sub Vtg Shs 0.0 $357k 15k 24.52
Essent (ESNT) 0.0 $356k 7.5k 47.29
Caci Intl Cl A (CACI) 0.0 $356k 1.1k 313.93
Chord Energy Corporation Com New (CHRD) 0.0 $354k 2.2k 162.07
Boise Cascade (BCC) 0.0 $354k 3.4k 103.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $354k 12k 30.35
Fifth Third Ban Call Option (FITB) 0.0 $354k 14k 25.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $354k 2.0k 176.30
Impinj (PI) 0.0 $353k 6.4k 55.03
Wec Energy Group (WEC) 0.0 $352k 4.4k 80.55
Computer Programs & Systems (TBRG) 0.0 $352k 22k 15.94
Equifax (EFX) 0.0 $351k 1.9k 183.25
Weatherford Intl Ord Shs (WFRD) 0.0 $351k 3.9k 90.33
Steel Dynamics (STLD) 0.0 $350k 3.3k 107.22
Repligen Corporation (RGEN) 0.0 $348k 2.2k 159.01
NetGear (NTGR) 0.0 $347k 28k 12.59
Pure Storage Cl A (PSTG) 0.0 $346k 9.7k 35.62
SLM Corporation (SLM) 0.0 $346k 25k 13.62
Applovin Corp Com Cl A (APP) 0.0 $345k 8.6k 39.96
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $345k 5.0k 68.92
Darden Restaurants (DRI) 0.0 $343k 2.4k 143.22
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $340k 67k 5.05
Trupanion (TRUP) 0.0 $337k 12k 28.20
Anglogold Ashanti Com Shs (AU) 0.0 $335k 21k 15.80
Sonic Automotive Cl A (SAH) 0.0 $334k 7.0k 47.76
ExlService Holdings (EXLS) 0.0 $333k 12k 28.04
Infinera Call Option (INFN) 0.0 $333k 80k 4.18
Si-bone (SIBN) 0.0 $332k 16k 21.24
Ttec Holdings (TTEC) 0.0 $332k 13k 26.22
BancFirst Corporation (BANF) 0.0 $331k 3.8k 86.73
Air Transport Services (ATSG) 0.0 $329k 16k 20.87
Cava Group Ord (CAVA) 0.0 $329k 11k 30.63
Tripadvisor (TRIP) 0.0 $327k 20k 16.58
Whole Earth Brands Com Cl A (FREE) 0.0 $326k 91k 3.60
Icon SHS (ICLR) 0.0 $324k 1.3k 246.25
Seadrill 2021 (SDRL) 0.0 $323k 7.2k 44.79
First Industrial Realty Trust (FR) 0.0 $319k 6.7k 47.59
Apogee Enterprises (APOG) 0.0 $317k 6.7k 47.08
Trane Technologies SHS (TT) 0.0 $316k 1.6k 202.91
Steris Shs Usd (STE) 0.0 $313k 1.4k 219.42
Arcbest (ARCB) 0.0 $313k 3.1k 101.65
Usa Compression Partners Comunit Ltdpar Call Option (USAC) 0.0 $313k 13k 23.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $311k 7.7k 40.23
Enova Intl (ENVA) 0.0 $311k 6.1k 50.87
Microstrategy Cl A New (MSTR) 0.0 $308k 939.00 328.28
Gibraltar Industries (ROCK) 0.0 $307k 4.6k 67.51
Astec Industries (ASTE) 0.0 $307k 6.5k 47.11
Semtech Corporation (SMTC) 0.0 $307k 12k 25.75
CNO Financial (CNO) 0.0 $307k 13k 23.73
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.0 $305k 12k 25.45
Travere Therapeutics (TVTX) 0.0 $304k 34k 8.94
Jeld-wen Hldg (JELD) 0.0 $304k 23k 13.36
Re Max Hldgs Cl A (RMAX) 0.0 $304k 24k 12.94
Sarepta Therapeutics Call Option (SRPT) 0.0 $303k 2.5k 121.22
Compass Minerals International (CMP) 0.0 $303k 11k 27.95
Scorpio Tankers SHS (STNG) 0.0 $303k 5.6k 54.12
Atkore Intl (ATKR) 0.0 $302k 2.0k 149.19
Okta Cl A (OKTA) 0.0 $302k 3.7k 81.51
Iron Mountain (IRM) 0.0 $302k 5.1k 59.45
Sprinklr Cl A (CXM) 0.0 $301k 22k 13.84
Shift4 Pmts Cl A (FOUR) 0.0 $300k 5.4k 55.37
Denbury 0.0 $299k 3.1k 98.01
Berry Pete Corp (BRY) 0.0 $299k 37k 8.20
MDU Resources (MDU) 0.0 $299k 15k 19.58
Sanofi Sponsored Adr (SNY) 0.0 $299k 5.6k 53.64
S&p Global (SPGI) 0.0 $298k 815.00 365.41
Build-A-Bear Workshop (BBW) 0.0 $298k 10k 29.41
Quidel Corp (QDEL) 0.0 $297k 4.1k 73.04
Buckle (BKE) 0.0 $295k 8.8k 33.39
ardmore Shipping (ASC) 0.0 $295k 23k 13.01
Owens & Minor (OMI) 0.0 $294k 18k 16.16
Nextracker Class A Com (NXT) 0.0 $294k 7.3k 40.16
Anika Therapeutics (ANIK) 0.0 $291k 16k 18.63
Mr Cooper Group (COOP) 0.0 $290k 5.4k 53.56
Portland Gen Elec Com New (POR) 0.0 $289k 7.1k 40.48
Vector (VGR) 0.0 $289k 27k 10.64
Murphy Oil Corporation (MUR) 0.0 $286k 6.3k 45.35
Sun Ctry Airls Hldgs (SNCY) 0.0 $286k 19k 14.84
United Therapeutics Corporation (UTHR) 0.0 $282k 1.3k 225.87
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $281k 3.1k 90.91
Braskem S A Sp Adr Pfd A (BAK) 0.0 $281k 34k 8.21
ACI Worldwide (ACIW) 0.0 $280k 12k 22.56
AngioDynamics (ANGO) 0.0 $280k 38k 7.31
Almacenes Exito S A Spon Ads (EXTO) 0.0 $280k 51k 5.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $280k 37k 7.65
Brunswick Corporation Put Option (BC) 0.0 $279k 3.5k 79.00
American Electric Power Company (AEP) 0.0 $279k 3.7k 75.22
Juniper Networks Call Option (JNPR) 0.0 $278k 10k 27.79
Cheniere Energy Com New (LNG) 0.0 $277k 1.7k 165.96
Fabrinet SHS (FN) 0.0 $277k 1.7k 166.62
Chindata Group Hldgs Ads 0.0 $274k 33k 8.30
Quanterix Ord (QTRX) 0.0 $274k 10k 27.14
Flowserve Corporation (FLS) 0.0 $271k 6.8k 39.77
Everbridge, Inc. Cmn (EVBG) 0.0 $271k 12k 22.42
Genes (GCO) 0.0 $270k 8.8k 30.82
Liberty Global Shs Cl A 0.0 $270k 16k 17.12
Onemain Holdings (OMF) 0.0 $269k 6.7k 40.09
Nmi Hldgs Cl A (NMIH) 0.0 $268k 9.9k 27.09
Celldex Therapeutics Com New (CLDX) 0.0 $268k 9.7k 27.52
Waste Connections (WCN) 0.0 $266k 2.0k 134.30
Epam Systems (EPAM) 0.0 $266k 1.0k 255.69
Medifast (MED) 0.0 $266k 3.5k 74.85
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $264k 31k 8.59
Myr (MYRG) 0.0 $264k 2.0k 134.76
Modivcare (MODV) 0.0 $263k 8.4k 31.51
Lincoln Electric Holdings (LECO) 0.0 $263k 1.4k 181.79
Urban Outfitters (URBN) 0.0 $263k 8.0k 32.69
Public Storage (PSA) 0.0 $263k 997.00 263.52
Beazer Homes Usa Com New (BZH) 0.0 $261k 11k 24.91
Teradata Corporation (TDC) 0.0 $261k 5.8k 45.02
Aspen Technology (AZPN) 0.0 $261k 1.3k 204.26
Acuity Brands (AYI) 0.0 $260k 1.5k 170.31
Nevro (NVRO) 0.0 $260k 14k 19.22
Enovix Corp (ENVX) 0.0 $259k 21k 12.55
East West Ban (EWBC) 0.0 $259k 4.9k 52.71
Ban (TBBK) 0.0 $259k 7.5k 34.50
Amer (UHAL) 0.0 $259k 4.7k 54.57
Encore Wire Corporation (WIRE) 0.0 $258k 1.4k 182.46
Janus International Group In Common Stock (JBI) 0.0 $258k 24k 10.70
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $258k 24k 10.89
Albany Intl Corp Cl A (AIN) 0.0 $258k 3.0k 86.28
Franco-Nevada Corporation (FNV) 0.0 $257k 1.9k 133.49
Green Brick Partners (GRBK) 0.0 $256k 6.2k 41.51
FutureFuel (FF) 0.0 $256k 36k 7.17
Titan Machinery (TITN) 0.0 $256k 9.6k 26.58
ODP Corp. (ODP) 0.0 $256k 5.5k 46.15
Select Medical Holdings Corporation (SEM) 0.0 $256k 10k 25.27
Joyy Ads Repstg Com A (YY) 0.0 $255k 6.7k 38.11
Model N (MODN) 0.0 $255k 10k 24.41
Wintrust Financial Corporation (WTFC) 0.0 $253k 3.4k 75.50
Donaldson Company (DCI) 0.0 $253k 4.2k 59.64
Quanta Services (PWR) 0.0 $253k 1.4k 187.07
Squarespace Class A (SQSP) 0.0 $253k 8.7k 28.97
Eagle Ban (EGBN) 0.0 $252k 12k 21.45
Ringcentral Cl A (RNG) 0.0 $252k 8.5k 29.63
Healthequity (HQY) 0.0 $251k 3.4k 73.05
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $250k 25k 10.00
Vinfast Auto SHS Put Option (VFS) 0.0 $250k 20k 12.50
Consol Energy (CEIX) 0.0 $250k 2.4k 104.91
Advanced Drain Sys Inc Del (WMS) 0.0 $250k 2.2k 113.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $249k 46k 5.37
F.N.B. Corporation (FNB) 0.0 $248k 23k 10.79
Bio-techne Corporation (TECH) 0.0 $248k 3.6k 68.07
Post Holdings Inc Common (POST) 0.0 $247k 2.9k 85.74
AeroVironment (AVAV) 0.0 $247k 2.2k 111.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $246k 2.3k 109.27
Range Resources (RRC) 0.0 $246k 7.6k 32.41
CommVault Systems (CVLT) 0.0 $245k 3.6k 67.61
AMN Healthcare Services (AMN) 0.0 $245k 2.9k 85.18
Privia Health Group (PRVA) 0.0 $245k 11k 23.00
Wyndham Hotels And Resorts (WH) 0.0 $245k 3.5k 69.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $245k 3.2k 77.18
Luminar Technologies Com Cl A (LAZR) 0.0 $243k 54k 4.55
Sleep Number Corp (SNBR) 0.0 $240k 9.8k 24.59
Ss&c Technologies Holding (SSNC) 0.0 $239k 4.5k 52.54
Goodrx Hldgs Com Cl A (GDRX) 0.0 $238k 42k 5.63
First American Financial (FAF) 0.0 $237k 4.2k 56.49
Highwoods Properties (HIW) 0.0 $237k 12k 20.61
Manpower (MAN) 0.0 $235k 3.2k 73.32
Par Pac Holdings Com New (PARR) 0.0 $235k 6.5k 35.94
Zynex (ZYXI) 0.0 $233k 29k 8.00
Arvinas Ord (ARVN) 0.0 $231k 12k 19.64
Carlyle Group (CG) 0.0 $231k 7.6k 30.16
Tegna (TGNA) 0.0 $230k 16k 14.57
Planet Fitness Cl A (PLNT) 0.0 $230k 4.7k 49.18
American Tower Reit (AMT) 0.0 $230k 1.4k 164.45
Hillman Solutions Corp (HLMN) 0.0 $230k 28k 8.25
Manhattan Associates (MANH) 0.0 $230k 1.2k 197.66
Bluelinx Hldgs Com New (BXC) 0.0 $230k 2.8k 82.09
W.R. Berkley Corporation (WRB) 0.0 $229k 3.6k 63.49
National Fuel Gas (NFG) 0.0 $229k 4.4k 51.91
Greif Cl A (GEF) 0.0 $227k 3.4k 66.81
Ingles Mkts Cl A (IMKTA) 0.0 $227k 3.0k 75.33
Zuora Com Cl A (ZUO) 0.0 $227k 28k 8.24
Autoliv (ALV) 0.0 $227k 2.4k 96.48
Utz Brands Com Cl A (UTZ) 0.0 $227k 17k 13.43
Teekay Tankers Cl A 0.0 $226k 5.4k 41.63
AES Corporation (AES) 0.0 $225k 15k 15.20
Dxp Enterprises Com New (DXPE) 0.0 $224k 6.4k 34.94
Owl Rock Capital Corporation (OBDC) 0.0 $223k 16k 13.85
Dana Holding Corporation (DAN) 0.0 $223k 15k 14.67
KB Home (KBH) 0.0 $222k 4.8k 46.28
Advansix (ASIX) 0.0 $222k 7.1k 31.08
NCR Corporation (VYX) 0.0 $222k 8.2k 26.97
Banner Corp Com New (BANR) 0.0 $221k 5.2k 42.38
Select Water Solutions Cl A Com (WTTR) 0.0 $221k 28k 7.95
Rex American Resources (REX) 0.0 $221k 5.4k 40.72
Meta Financial (CASH) 0.0 $220k 4.8k 46.09
Commerce Bancshares (CBSH) 0.0 $220k 4.6k 47.98
Murphy Usa (MUSA) 0.0 $219k 640.00 341.73
Sixth Street Specialty Lending (TSLX) 0.0 $218k 11k 20.44
Virtus Investment Partners (VRTS) 0.0 $217k 1.1k 201.99
Intercontinental Exchange (ICE) 0.0 $217k 2.0k 110.02
Synaptics, Incorporated (SYNA) 0.0 $216k 2.4k 89.44
Ferguson SHS 0.0 $216k 1.3k 164.47
Opera Sponsored Ads (OPRA) 0.0 $215k 19k 11.27
Fulgent Genetics (FLGT) 0.0 $214k 8.0k 26.74
Transunion (TRU) 0.0 $214k 3.0k 71.79
Century Communities (CCS) 0.0 $213k 3.2k 66.78
Addus Homecare Corp (ADUS) 0.0 $212k 2.5k 85.19
Douglas Emmett (DEI) 0.0 $212k 17k 12.76
Fs Kkr Capital Corp (FSK) 0.0 $211k 11k 19.69
Wright Express (WEX) 0.0 $211k 1.1k 188.09
Rent-A-Center (UPBD) 0.0 $210k 7.1k 29.45
Cytokinetics Com New Put Option (CYTK) 0.0 $210k 7.1k 29.46
Talos Energy (TALO) 0.0 $209k 13k 16.44
Jack Henry & Associates (JKHY) 0.0 $209k 1.4k 151.14
Matson (MATX) 0.0 $209k 2.4k 88.72
Tempur-Pedic International (TPX) 0.0 $207k 4.8k 43.34
Ye Cl A (YELP) 0.0 $206k 5.0k 41.59
James River Group Holdings L (JRVR) 0.0 $205k 13k 15.35
Chemed Corp Com Stk (CHE) 0.0 $205k 394.00 519.70
Oceaneering International (OII) 0.0 $205k 8.0k 25.72
Hawaiian Holdings 0.0 $204k 32k 6.33
ACCO Brands Corporation (ACCO) 0.0 $203k 35k 5.74
Fulton Financial (FULT) 0.0 $203k 17k 12.11
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 882.00 227.93
Spx Corp (SPXC) 0.0 $201k 2.5k 81.40
Jfrog Ord Shs (FROG) 0.0 $201k 7.9k 25.36
Comfort Systems USA (FIX) 0.0 $200k 1.2k 170.41
Clearway Energy Cl A (CWEN.A) 0.0 $200k 10k 19.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $198k 17k 11.74
Brightsphere Investment Group 0.0 $197k 10k 19.39
Altice Usa Cl A (ATUS) 0.0 $195k 60k 3.27
Riot Blockchain (RIOT) 0.0 $194k 21k 9.33
Indie Semiconductor Class A Com (INDI) 0.0 $192k 30k 6.30
Revolve Group Cl A (RVLV) 0.0 $190k 14k 13.61
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $189k 17k 10.94
Orion Office Reit Inc-w/i (ONL) 0.0 $188k 36k 5.21
Groupon Com New (GRPN) 0.0 $186k 12k 15.32
Lucid Group (LCID) 0.0 $183k 33k 5.59
Ebix Com New (EBIXQ) 0.0 $183k 19k 9.88
Natura &co Hldg S A Ads (NTCOY) 0.0 $181k 31k 5.77
Viatris (VTRS) 0.0 $180k 18k 9.86
Comstock Resources (CRK) 0.0 $180k 16k 11.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $179k 15k 12.25
KAR Auction Services (KAR) 0.0 $178k 12k 14.92
New Mountain Finance Corp (NMFC) 0.0 $178k 14k 12.95
First Watch Restaurant Groupco (FWRG) 0.0 $175k 10k 17.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $174k 16k 11.22
Community Health Systems (CYH) 0.0 $173k 60k 2.90
International Money Express (IMXI) 0.0 $172k 10k 16.93
Healthcare Services (HCSG) 0.0 $171k 16k 10.43
Hanmi Finl Corp Com New (HAFC) 0.0 $170k 11k 16.23
Amplitude Com Cl A (AMPL) 0.0 $167k 14k 11.57
Magnachip Semiconductor Corp (MX) 0.0 $166k 20k 8.31
Enanta Pharmaceuticals (ENTA) 0.0 $166k 15k 11.17
Lifemd (LFMD) 0.0 $166k 27k 6.25
Heritage Financial Corporation (HFWA) 0.0 $166k 10k 16.31
FARO Technologies (FARO) 0.0 $166k 11k 15.23
Cnh Indl N V SHS (CNH) 0.0 $165k 14k 12.10
Tim S A Sponsored Adr (TIMB) 0.0 $164k 11k 14.90
Gogo (GOGO) 0.0 $164k 14k 11.93
Carnival Corp Common Stock (CCL) 0.0 $163k 12k 13.72
B&G Foods (BGS) 0.0 $160k 16k 9.89
Maxeon Solar Technologies Lt SHS 0.0 $160k 14k 11.59
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $159k 242k 0.66
Arco Platform Com Cl A 0.0 $159k 12k 13.78
Gates Indl Corp Ord Shs (GTES) 0.0 $157k 14k 11.61
Amplify Energy Corp (AMPY) 0.0 $156k 21k 7.35
Tencent Music Entmt Group Spon Ads (TME) 0.0 $154k 24k 6.38
Embecta Corp Common Stock (EMBC) 0.0 $153k 10k 15.05
First Commonwealth Financial (FCF) 0.0 $153k 13k 12.21
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $152k 11k 13.92
Interface (TILE) 0.0 $152k 16k 9.81
Sabre (SABR) 0.0 $150k 33k 4.49
Everi Hldgs (EVRI) 0.0 $149k 11k 13.22
Crescent Point Energy Trust 0.0 $149k 18k 8.30
Xenia Hotels & Resorts (XHR) 0.0 $148k 13k 11.78
Hertz Global Hldgs Com New (HTZ) 0.0 $144k 12k 12.25
Pacific Ethanol (ALTO) 0.0 $143k 32k 4.42
Vanda Pharmaceuticals (VNDA) 0.0 $143k 33k 4.32
Hope Ban (HOPE) 0.0 $142k 16k 8.85
Iqiyi Sponsored Ads (IQ) 0.0 $142k 30k 4.74
Arlo Technologies (ARLO) 0.0 $139k 14k 10.30
Profrac Hldg Corp Class A Com (ACDC) 0.0 $139k 13k 10.88
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $136k 19k 7.26
Avepoint Com Cl A (AVPT) 0.0 $136k 20k 6.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $135k 32k 4.22
Suzano S A Spon Ads (SUZ) 0.0 $132k 12k 10.75
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $132k 200k 0.66
Vivid Seats Com Cl A (SEAT) 0.0 $131k 20k 6.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $130k 32k 4.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $130k 13k 9.85
Global Net Lease Com New (GNL) 0.0 $129k 14k 9.61
Accel Entertainment Com Cl A1 (ACEL) 0.0 $128k 12k 10.95
Now (DNOW) 0.0 $128k 11k 11.87
Fubotv (FUBO) 0.0 $126k 47k 2.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $125k 13k 9.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $125k 20k 6.17
Uranium Royalty Corp (UROY) 0.0 $124k 43k 2.87
Obsidian Energy (OBE) 0.0 $124k 15k 8.22
Masterbrand Common Stock (MBC) 0.0 $124k 10k 12.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $123k 23k 5.45
Suncoke Energy (SXC) 0.0 $123k 12k 10.15
Babcock & Wilcox Enterpr (BW) 0.0 $121k 29k 4.21
Payoneer Global (PAYO) 0.0 $120k 20k 6.12
Nerdwallet Com Cl A (NRDS) 0.0 $119k 13k 8.89
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $119k 44k 2.74
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $119k 11k 11.35
Getty Images Holdings Cl A Com (GETY) 0.0 $118k 18k 6.49
Rpt Realty Sh Ben Int 0.0 $116k 11k 10.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $115k 34k 3.43
Vnet Group Sponsored Ads A (VNET) 0.0 $115k 37k 3.13
Phathom Pharmaceuticals (PHAT) 0.0 $114k 11k 10.37
Telefonica S A Sponsored Adr (TEF) 0.0 $113k 28k 4.07
Vimeo Common Stock (VMEO) 0.0 $112k 32k 3.54
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $112k 200k 0.56
Solarwinds Corp Com New (SWI) 0.0 $112k 12k 9.44
Kingsoft Cloud Hldgs Ads (KC) 0.0 $111k 23k 4.93
Digital Turbine Com New (APPS) 0.0 $110k 18k 6.05
HudBay Minerals (HBM) 0.0 $109k 22k 4.87
Silvercrest Metals (SILV) 0.0 $109k 25k 4.41
Redfin Corp (RDFN) 0.0 $108k 15k 7.04
Evgo Cl A Com (EVGO) 0.0 $108k 32k 3.38
Domo Com Cl B (DOMO) 0.0 $108k 11k 9.81
Tutor Perini Corporation (TPC) 0.0 $108k 14k 7.83
Wideopenwest (WOW) 0.0 $105k 14k 7.65
Nano Dimension Sponsord Ads New (NNDM) 0.0 $105k 39k 2.72
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $104k 10k 10.35
Matterport Com Cl A (MTTR) 0.0 $103k 48k 2.17
Thoughtworks Holding (TWKS) 0.0 $102k 25k 4.08
Sunstone Hotel Investors (SHO) 0.0 $101k 11k 9.35
Triumph (TGI) 0.0 $101k 13k 7.66
Clarus Corp (CLAR) 0.0 $100k 13k 7.56
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $97k 19k 5.12
Harsco Corporation (NVRI) 0.0 $96k 13k 7.22
Destination Xl (DXLG) 0.0 $95k 21k 4.48
Hudson Pacific Properties (HPP) 0.0 $95k 14k 6.65
Lexington Realty Trust (LXP) 0.0 $93k 11k 8.90
Denny's Corporation (DENN) 0.0 $93k 11k 8.47
Clear Channel Outdoor Holdings (CCO) 0.0 $92k 58k 1.58
National Cinemedia Com New (NCMI) 0.0 $91k 20k 4.49
Wework Cl A New Put Option 0.0 $90k 30k 3.01
Sportsmans Whse Hldgs (SPWH) 0.0 $90k 20k 4.49
TETRA Technologies (TTI) 0.0 $89k 14k 6.38
Axogen (AXGN) 0.0 $88k 18k 5.00
DiamondRock Hospitality Company (DRH) 0.0 $87k 11k 8.03
Despegar Com Corp Ord Shs (DESP) 0.0 $86k 12k 7.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $81k 34k 2.42
Nextdecade Corp (NEXT) 0.0 $80k 16k 5.12
Sandstorm Gold Com New (SAND) 0.0 $80k 17k 4.66
Uniqure Nv SHS (QURE) 0.0 $79k 12k 6.71
Ouster Com New (OUST) 0.0 $79k 16k 5.04
Gatos Silver (GATO) 0.0 $77k 15k 5.18
Realogy Hldgs (HOUS) 0.0 $77k 12k 6.43
PennantPark Investment (PNNT) 0.0 $76k 12k 6.58
Quantumscape Corp Com Cl A (QS) 0.0 $74k 11k 6.69
Immersion Corporation (IMMR) 0.0 $73k 11k 6.61
Assertio Holdings Com New (ASRT) 0.0 $72k 28k 2.56
Commscope Hldg (COMM) 0.0 $71k 21k 3.36
Blink Charging (BLNK) 0.0 $69k 23k 3.06
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $69k 26k 2.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $68k 18k 3.76
Brookdale Senior Living (BKD) 0.0 $68k 16k 4.14
Lendingclub Corp Com New (LC) 0.0 $68k 11k 6.10
Uniti Group Inc Com reit (UNIT) 0.0 $67k 14k 4.72
Teekay Shipping Marshall Isl 0.0 $67k 11k 6.17
Tilray (TLRY) 0.0 $65k 27k 2.39
Carparts.com (PRTS) 0.0 $65k 16k 4.12
Solo Brands Com Cl A (DTC) 0.0 $64k 13k 5.10
Gopro Cl A (GPRO) 0.0 $64k 20k 3.14
Coeur Mng Com New (CDE) 0.0 $63k 29k 2.22
Karyopharm Therapeutics (KPTI) 0.0 $61k 46k 1.34
Freyr Battery SHS 0.0 $61k 13k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 26k 2.13
Ginkgo Bioworks Holdings Cl A Shs 0.0 $54k 30k 1.81
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $54k 11k 4.86
Fortuna Silver Mines 0.0 $54k 20k 2.72
Traeger Common Stock (COOK) 0.0 $53k 20k 2.73
Nine Energy Service (NINE) 0.0 $53k 13k 4.12
Huya Ads Rep Shs A (HUYA) 0.0 $51k 18k 2.84
Fate Therapeutics (FATE) 0.0 $51k 24k 2.12
Realreal (REAL) 0.0 $51k 24k 2.11
Clean Energy Fuels (CLNE) 0.0 $50k 13k 3.83
Cormedix Inc cormedix (CRMD) 0.0 $48k 13k 3.70
Fulcrum Therapeutics (FULC) 0.0 $48k 11k 4.44
E2open Parent Holdings Com Cl A (ETWO) 0.0 $47k 10k 4.54
Vertex Energy (VTNRQ) 0.0 $47k 11k 4.45
2u 0.0 $43k 18k 2.47
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 16k 2.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $39k 20k 1.94
Unisys Corp Com New (UIS) 0.0 $38k 11k 3.45
Expensify Com Cl A (EXFY) 0.0 $38k 12k 3.25
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $36k 150k 0.24
Nanostring Technologies (NSTGQ) 0.0 $36k 21k 1.72
Silvercorp Metals (SVM) 0.0 $35k 15k 2.35
I Mab Sponsored Ads (IMAB) 0.0 $34k 26k 1.32
Mereo Biopharma Group Spon Ads (MREO) 0.0 $32k 25k 1.29
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $32k 200k 0.16
Bit Digital SHS (BTBT) 0.0 $30k 14k 2.14
Lyell Immunopharma (LYEL) 0.0 $29k 20k 1.47
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $28k 100k 0.28
Bleuacacia Right 10/30/2026 0.0 $24k 403k 0.06
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $24k 200k 0.12
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $21k 125k 0.17
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $21k 513k 0.04
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $20k 125k 0.16
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $15k 90k 0.17
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
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $11k 60k 0.19
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $9.9k 83k 0.12
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $9.5k 79k 0.12
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.5k 50k 0.17
Cano Health Com Cl A 0.0 $7.5k 30k 0.25
Bleuacacia *w Exp 10/30/202 0.0 $6.7k 225k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $5.7k 81k 0.07
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $4.0k 100k 0.04
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $3.5k 70k 0.05
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.4k 57k 0.06
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.9k 42k 0.07
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $2.4k 79k 0.03
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $2.0k 50k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.9k 63k 0.03
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.8k 13k 0.14
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $1.5k 10k 0.15
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.5k 49k 0.03
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.2k 29k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $1.0k 21k 0.05