Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2021

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 857 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 32.2 $1.3B 3.1M 429.14
Sea Note 2.375%12/0 (Principal) 3.1 $125M 35M 3.56
Bilibili Note 1.250% 6/1 (Principal) 2.2 $90M 50M 1.80
Square Note 0.125% 3/0 (Principal) 2.0 $81M 40M 2.03
Zillow Group Note 1.375% 9/0 (Principal) 1.8 $72M 34M 2.11
Huazhu Group Note 3.000% 5/0 (Principal) 1.7 $70M 53M 1.32
Sea Note 0.250% 9/1 (Principal) 1.7 $70M 69M 1.01
Mongodb Note 0.250% 1/1 (Principal) 1.7 $70M 30M 2.29
Zendesk Note 0.625% 6/1 (Principal) 1.5 $63M 50M 1.27
Southwest Airls Note 1.250% 5/0 (Principal) 1.5 $61M 41M 1.50
Zillow Group Note 0.750% 9/0 (Principal) 1.5 $60M 29M 2.07
Etsy Note 0.125%10/0 (Principal) 1.4 $56M 23M 2.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $54M 30M 1.82
Middleby Corp Note 1.000% 9/0 (Principal) 1.3 $53M 37M 1.43
Zscaler Note 0.125% 7/0 (Principal) 1.2 $50M 28M 1.83
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $40M 24M 1.66
Okta Note 0.125% 9/0 (Principal) 0.9 $36M 26M 1.42
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $28M 25M 1.10
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.7 $27M 426k 63.88
At&t Call Call Option (T) 0.6 $25M 916k 27.01
Cisco Systems (CSCO) 0.6 $24M 448k 54.43
Activision Blizzard Call Call Option 0.6 $24M 314k 77.40
Select Sector Spdr Tr Put Call Option (XLK) 0.6 $23M 156k 149.32
Wayfair Note 1.000% 8/1 (Principal) 0.6 $23M 12M 1.86
Iqiyi Note 4.000%12/1 (Principal) 0.5 $21M 25M 0.87
Hp (HPQ) 0.5 $21M 774k 27.37
Livent Corp Note 4.125% 7/1 (Principal) 0.5 $21M 7.4M 2.81
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.5 $21M 215k 96.72
Omnicell Note 0.250% 9/1 (Principal) 0.5 $20M 13M 1.60
Zscaler Call Call Option (ZS) 0.5 $20M 76k 262.25
Verizon Communications (VZ) 0.5 $20M 363k 54.02
Crowdstrike Hldgs Cl A (CRWD) 0.5 $19M 78k 245.78
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $19M 14M 1.40
Goldman Sachs Group Call Call Option (GS) 0.5 $19M 50k 378.06
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $18M 343k 52.09
Costco Wholesale Corporation (COST) 0.4 $17M 38k 449.21
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.4 $16M 394k 41.74
Pinterest Call Call Option (PINS) 0.4 $16M 316k 50.95
Adobe Systems Incorporated Call Option (ADBE) 0.4 $16M 27k 576.00
UnitedHealth (UNH) 0.4 $15M 39k 390.75
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $15M 53k 281.43
Regeneron Pharmaceuticals Call Call Option (REGN) 0.4 $14M 24k 605.36
Paypal Holdings Call Option (PYPL) 0.3 $14M 54k 260.18
Otis Worldwide Corp (OTIS) 0.3 $14M 170k 82.28
Hca Holdings (HCA) 0.3 $14M 56k 242.72
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $13M 9.9M 1.33
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $13M 426k 29.47
Ishares Put Call Option (EWT) 0.3 $12M 200k 62.01
Visa Com Cl A (V) 0.3 $12M 56k 222.75
Charter Communications Inc N Cl A (CHTR) 0.3 $12M 17k 726.32
First Republic Bank/san F (FRCB) 0.3 $12M 61k 192.87
Ringcentral Cl A (RNG) 0.3 $12M 54k 217.49
Global Payments (GPN) 0.3 $12M 74k 157.58
Fidelity National Information Services Call Option (FIS) 0.3 $12M 95k 121.70
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $11M 553k 20.52
Wayfair Cl A (W) 0.3 $11M 43k 255.56
Stoneco Com Cl A (STNE) 0.3 $11M 319k 34.72
Nextera Energy Call Call Option (NEE) 0.3 $11M 136k 78.57
Comcast Corp Cl A (CMCSA) 0.2 $10M 181k 56.00
Tio Tech A Class A Ord Shs Call Option 0.2 $10M 1.0M 9.69
Cme Call Option (CME) 0.2 $9.9M 51k 193.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.6M 53k 181.40
Teladoc Call Option (TDOC) 0.2 $9.6M 76k 126.82
Workday Cl A (WDAY) 0.2 $9.0M 36k 249.90
Johnson Ctls Intl SHS (JCI) 0.2 $9.0M 132k 68.08
Viacomcbs CL B (PARA) 0.2 $8.7M 219k 40.00
Ally Financial (ALLY) 0.2 $8.6M 169k 51.05
Merck & Co (MRK) 0.2 $8.4M 113k 75.11
Rh (RH) 0.2 $8.2M 12k 666.88
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $7.8M 2.9k 2673.33
Xcel Energy (XEL) 0.2 $7.4M 119k 62.50
Asana Cl A (ASAN) 0.2 $7.4M 71k 103.84
Altria Group Call Call Option (MO) 0.2 $7.1M 156k 45.52
NVIDIA Corporation Call Option (NVDA) 0.2 $7.0M 34k 207.14
ConocoPhillips Call Option (COP) 0.2 $6.8M 100k 67.77
Fortive Corp Call Call Option (FTV) 0.2 $6.8M 96k 70.55
Eaton Corp Put Call Option (ETN) 0.2 $6.7M 45k 149.30
FedEx Corporation (FDX) 0.2 $6.7M 30k 219.28
Macy's (M) 0.2 $6.5M 286k 22.60
Quest Diagnostics Incorporated (DGX) 0.2 $6.3M 44k 145.32
MetLife (MET) 0.2 $6.3M 102k 61.73
Snap Cl A Call Option (SNAP) 0.2 $6.2M 84k 73.89
T. Rowe Price Call Option (TROW) 0.2 $6.1M 31k 196.72
Pdc Energy 0.1 $6.1M 126k 48.00
Facebook Cl A (META) 0.1 $6.0M 18k 339.37
Intercontinental Exchange (ICE) 0.1 $5.9M 52k 114.83
Uber Technologies Call Option (UBER) 0.1 $5.9M 131k 44.80
S&p Global (SPGI) 0.1 $5.9M 14k 424.86
Noble Corp SHS Call Option 0.1 $5.9M 216k 27.11
JPMorgan Chase & Co. Call Option (JPM) 0.1 $5.8M 36k 163.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.8M 84k 68.84
Anheuser Busch Inbev Sa Call Call Option (BUD) 0.1 $5.6M 100k 56.38
Tb Sa Acquisition Corp Class A Ord Shs Call Option 0.1 $5.6M 573k 9.81
Roku Com Cl A (ROKU) 0.1 $5.6M 18k 313.33
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $5.6M 3.7M 1.51
Aon Put Call Option (AON) 0.1 $5.5M 19k 285.78
Nutanix Cl A (NTNX) 0.1 $5.5M 145k 37.70
Dentsply Sirona (XRAY) 0.1 $5.4M 94k 58.06
General Motors Company Call Option (GM) 0.1 $5.4M 103k 52.71
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $5.3M 4.7M 1.13
Antero Res (AR) 0.1 $5.2M 275k 18.81
Sirius Xm Holdings Call Option (SIRI) 0.1 $5.2M 846k 6.10
Oracle Corporation (ORCL) 0.1 $5.2M 59k 87.19
Cardinal Health (CAH) 0.1 $5.2M 104k 49.46
Lyondellbasell Industries N Call Call Option (LYB) 0.1 $5.1M 55k 93.80
Pure Storage Cl A (PSTG) 0.1 $5.1M 203k 25.16
Exxon Mobil Corporation Call Option (XOM) 0.1 $5.1M 87k 58.83
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.1M 3.7M 1.35
Expedia Group Call Call Option (EXPE) 0.1 $4.9M 30k 163.92
Zoominfo Technologies Com Cl A (ZI) 0.1 $4.8M 79k 61.20
Synchrony Financial (SYF) 0.1 $4.7M 97k 48.88
Vistra Energy (VST) 0.1 $4.7M 277k 17.10
Keurig Dr Pepper Call Option (KDP) 0.1 $4.7M 138k 34.16
Capital One Finl Corp Call Call Option (COF) 0.1 $4.7M 29k 161.94
Twilio Call Call Option (TWLO) 0.1 $4.7M 15k 319.06
D.R. Horton Call Option (DHI) 0.1 $4.6M 55k 83.97
Medtronic SHS (MDT) 0.1 $4.6M 36k 125.34
Anaplan 0.1 $4.5M 74k 60.90
Dupont De Nemours Call Call Option (DD) 0.1 $4.5M 66k 67.98
Zillow Group Cl C Cap Stk (Z) 0.1 $4.4M 50k 88.08
Azek Cl A (AZEK) 0.1 $4.4M 121k 36.53
Pool Corporation (POOL) 0.1 $4.4M 10k 434.55
Ptc (PTC) 0.1 $4.2M 35k 119.80
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $4.1M 3.1M 1.33
SM Energy (SM) 0.1 $4.1M 154k 26.38
Truist Financial Corp equities (TFC) 0.1 $4.1M 69k 58.46
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.0M 549k 7.25
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.1 $4.0M 162k 24.51
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.9M 11k 347.60
Livent Corp 0.1 $3.9M 169k 23.11
Arch Cap Group Ord (ACGL) 0.1 $3.9M 102k 38.18
Yeti Hldgs (YETI) 0.1 $3.8M 45k 85.70
Public Storage (PSA) 0.1 $3.8M 13k 297.07
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $3.8M 2.2M 1.75
MarketAxess Holdings (MKTX) 0.1 $3.7M 8.8k 420.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.6M 23k 157.32
Tesla Motors (TSLA) 0.1 $3.6M 4.6k 775.43
Marathon Petroleum Corp Call Option (MPC) 0.1 $3.5M 58k 61.43
C H Robinson Worldwide Com New (CHRW) 0.1 $3.5M 41k 87.01
Dun & Bradstreet Hldgs (DNB) 0.1 $3.5M 209k 16.81
Six Flags Entertainment (SIX) 0.1 $3.5M 82k 42.50
EOG Resources (EOG) 0.1 $3.5M 43k 80.00
Signature Bank (SBNY) 0.1 $3.4M 13k 272.25
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.1 $3.4M 351k 9.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 27k 126.97
Bj's Wholesale Club Holdings (BJ) 0.1 $3.4M 62k 54.92
Msci (MSCI) 0.1 $3.4M 5.6k 608.39
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.3M 3.0M 1.10
Corteva (CTVA) 0.1 $3.3M 79k 42.09
Iqvia Holdings (IQV) 0.1 $3.3M 14k 239.52
Camping World Hldgs Cl A (CWH) 0.1 $3.3M 84k 38.87
Altice Usa Cl A (ATUS) 0.1 $3.2M 155k 20.72
Artisan Acquisition Corp Class A Ord Shs Call Option 0.1 $3.2M 321k 9.92
Booking Holdings (BKNG) 0.1 $3.2M 1.3k 2373.88
Avantor (AVTR) 0.1 $3.2M 78k 40.90
Sunrun (RUN) 0.1 $3.1M 72k 43.99
Dominion Resources Call Option (D) 0.1 $3.1M 43k 73.05
Lendingclub Corp Com New (LC) 0.1 $3.1M 108k 28.24
Mosaic (MOS) 0.1 $3.0M 85k 35.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 9.5k 320.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $3.0M 31k 97.58
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $3.0M 119k 25.30
Pinduoduo Note 12/0 (Principal) 0.1 $3.0M 3.2M 0.93
Domino's Pizza (DPZ) 0.1 $2.9M 6.1k 476.94
IDEX Corporation (IEX) 0.1 $2.9M 14k 206.91
Range Resources (RRC) 0.1 $2.9M 128k 22.63
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.8M 87k 32.52
Doordash Cl A (DASH) 0.1 $2.8M 13k 205.94
Monster Beverage Corp (MNST) 0.1 $2.8M 31k 88.33
Crown Castle Intl Call Option (CCI) 0.1 $2.6M 15k 173.21
Celsius Hldgs Com New (CELH) 0.1 $2.6M 29k 90.11
Exp World Holdings Inc equities (EXPI) 0.1 $2.6M 65k 39.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 42k 61.00
Trex Company (TREX) 0.1 $2.6M 25k 101.94
Abbvie (ABBV) 0.1 $2.6M 24k 108.18
Netflix (NFLX) 0.1 $2.5M 4.1k 611.43
American Airls Group Call Call Option (AAL) 0.1 $2.5M 122k 20.52
Tempur-Pedic International (TPX) 0.1 $2.5M 54k 46.41
Revolve Group Cl A (RVLV) 0.1 $2.4M 40k 61.76
Garmin SHS (GRMN) 0.1 $2.4M 16k 155.62
1life Healthcare 0.1 $2.4M 119k 20.25
Cloudflare Cl A Com Call Option (NET) 0.1 $2.4M 21k 112.64
EQT Corporation (EQT) 0.1 $2.3M 115k 20.46
Stem (STEM) 0.1 $2.3M 98k 23.89
NiSource (NI) 0.1 $2.3M 95k 24.23
Agilent Technologies Call Call Option (A) 0.1 $2.3M 14k 160.00
Zillow Group Cl A Call Option (ZG) 0.1 $2.3M 26k 88.60
Blink Charging (BLNK) 0.1 $2.3M 79k 28.61
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.1 $2.3M 231k 9.76
Onemain Holdings (OMF) 0.1 $2.3M 41k 55.31
Synovus Finl Corp Com New (SNV) 0.1 $2.2M 51k 43.88
Barclays Bank Put Call Option 0.1 $2.2M 80k 27.83
Denbury 0.1 $2.2M 31k 70.24
Epam Systems (EPAM) 0.1 $2.2M 3.8k 570.35
Wec Energy Group (WEC) 0.1 $2.2M 25k 88.16
Biogen Idec (BIIB) 0.1 $2.2M 7.7k 282.92
BlackRock (BLK) 0.1 $2.2M 2.6k 838.93
Austerlitz Acquisition Corp Shs Cl A 0.1 $2.1M 215k 9.94
Ventas Call Option (VTR) 0.1 $2.1M 39k 55.20
Zynga Cl A 0.1 $2.1M 281k 7.52
Frontier Acquisition Corp Class A Ord Shs 0.1 $2.1M 215k 9.70
Cable One (CABO) 0.1 $2.1M 1.1k 1810.98
Callon Petroleum (CPE) 0.1 $2.1M 42k 49.07
Manpower (MAN) 0.1 $2.1M 19k 108.31
Ingersoll Rand (IR) 0.1 $2.1M 41k 50.41
Black Knight 0.1 $2.0M 29k 72.02
Bce Com New (BCE) 0.1 $2.0M 41k 50.04
Leo Holdings Iii Corp Shs Cl A Call Option 0.0 $2.0M 202k 9.94
Shift4 Pmts Cl A (FOUR) 0.0 $2.0M 26k 77.51
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 23k 87.06
Arqit Quantum Ordinary Shares Call Option (ARQQ) 0.0 $2.0M 98k 20.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0M 13k 149.85
Upwork (UPWK) 0.0 $2.0M 43k 45.03
Air Lease Corp Cl A (AL) 0.0 $2.0M 50k 39.33
Encana Corporation (OVV) 0.0 $1.9M 59k 32.90
Advance Auto Parts (AAP) 0.0 $1.9M 9.3k 208.90
Evergy (EVRG) 0.0 $1.9M 31k 62.19
Trane Technologies SHS (TT) 0.0 $1.9M 11k 172.69
Aequi Acquisition Corp Com Cl A Call Option 0.0 $1.9M 196k 9.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 24k 79.11
Builders FirstSource (BLDR) 0.0 $1.9M 37k 51.73
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 79k 24.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.9M 37k 50.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 139.43
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.4k 195.89
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.0 $1.8M 187k 9.73
Tree (TREE) 0.0 $1.8M 13k 139.88
B&G Foods (BGS) 0.0 $1.8M 60k 29.88
Zimmer Biomet Holdings Call Call Option (ZBH) 0.0 $1.7M 12k 146.39
Essent (ESNT) 0.0 $1.7M 39k 44.02
Keysight Technologies (KEYS) 0.0 $1.7M 11k 164.14
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 25k 69.41
Workiva Com Cl A (WK) 0.0 $1.7M 12k 141.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 15k 116.37
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.7M 33k 51.15
Transunion (TRU) 0.0 $1.7M 15k 112.37
Unum (UNM) 0.0 $1.6M 66k 25.00
Healthequity (HQY) 0.0 $1.6M 25k 64.76
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.6M 153k 10.59
Southern Copper Corporation (SCCO) 0.0 $1.6M 29k 56.15
Brixmor Prty (BRX) 0.0 $1.6M 72k 22.11
SVB Financial (SIVBQ) 0.0 $1.6M 2.4k 646.67
Sonos (SONO) 0.0 $1.6M 48k 32.37
Servicenow Put Call Option (NOW) 0.0 $1.6M 2.5k 622.00
Ihs Markit SHS 0.0 $1.6M 13k 116.59
Principal Financial (PFG) 0.0 $1.5M 24k 65.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 21k 73.82
Apollo Strategic Growth Capt Shs Cl A Call Option 0.0 $1.5M 155k 9.76
Bandwidth Com Cl A (BAND) 0.0 $1.5M 17k 90.33
Dropbox Cl A (DBX) 0.0 $1.5M 51k 29.19
American Tower Corp Call Call Option (AMT) 0.0 $1.5M 5.6k 265.45
AES Corporation (AES) 0.0 $1.5M 64k 22.82
Switch Cl A 0.0 $1.5M 57k 25.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 24k 60.00
Intuitive Surgical Call Call Option (ISRG) 0.0 $1.4M 1.4k 994.00
Extra Space Storage (EXR) 0.0 $1.4M 8.4k 169.01
Tfii Cn (TFII) 0.0 $1.4M 14k 102.17
Scion Tech Growth I Cl A Shs 0.0 $1.4M 145k 9.73
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.43
Kl Acquisition Corp Com Cl A Call Option 0.0 $1.4M 143k 9.77
Tailwind Two Acquisition Cor Shs Cl A Call Option 0.0 $1.4M 143k 9.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 14k 97.87
Alkuri Global Acquisition Com Cl A Call Option 0.0 $1.3M 128k 10.31
Universal Display Corporation (OLED) 0.0 $1.3M 7.6k 171.02
Pioneer Merger Corp Cl A Shs 0.0 $1.3M 129k 9.93
Transocean Reg Shs Call Option (RIG) 0.0 $1.3M 336k 3.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 7.1k 179.25
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 120k 10.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 22k 56.99
Zendesk 0.0 $1.2M 11k 116.43
Atlassian Corp Cl A 0.0 $1.2M 3.1k 391.49
Chubb (CB) 0.0 $1.2M 7.1k 173.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 20k 61.17
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 14k 87.72
Invesco SHS (IVZ) 0.0 $1.2M 50k 24.29
Americold Rlty Tr (COLD) 0.0 $1.2M 41k 29.05
Clarivate Ord Shs (CLVT) 0.0 $1.2M 54k 21.93
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSM) 0.0 $1.2M 118k 9.77
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 13k 88.15
Twitter 0.0 $1.1M 19k 60.37
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 46k 24.56
Spdr Gold Tr Call Call Option (GLD) 0.0 $1.1M 6.9k 164.19
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $1.1M 115k 9.70
Nielsen Hldgs Shs Eur 0.0 $1.1M 58k 19.19
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.2k 133.89
Life Storage Inc reit 0.0 $1.1M 9.6k 114.12
Assurant (AIZ) 0.0 $1.1M 6.9k 157.69
Devon Energy Corporation (DVN) 0.0 $1.1M 31k 35.50
Oak Street Health 0.0 $1.1M 25k 42.55
Valero Energy Corp Call Call Option (VLO) 0.0 $1.1M 15k 70.52
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 26k 40.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 8.8k 119.09
Vroom 0.0 $1.0M 47k 22.08
Nevro (NVRO) 0.0 $1.0M 8.8k 116.44
Interprivate Iii Financia Com Cl A Call Option 0.0 $1.0M 103k 9.88
Globant S A (GLOB) 0.0 $1.0M 3.6k 281.29
Gores Technology Partners Ii Class A Com Call Option 0.0 $1.0M 103k 9.77
Simon Property Grp Acq Holdi Com Cl A Call Option 0.0 $1.0M 103k 9.77
Interprivate Ii Acquisition Cl A Com Call Option 0.0 $1.0M 103k 9.77
Interprivate Iv Infratech Pr Class A Com Call Option 0.0 $1.0M 103k 9.71
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0M 90k 11.14
Capri Holdings SHS (CPRI) 0.0 $998k 20k 50.31
Select Sector Spdr Tr Financial (XLF) 0.0 $997k 27k 37.54
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $993k 100k 9.93
Chewy Call Call Option (CHWY) 0.0 $987k 15k 68.11
Renewable Energy Group Com New 0.0 $986k 20k 50.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $984k 174k 5.64
Pagerduty (PD) 0.0 $982k 24k 41.45
Blueriver Acquisition Corp Shs Cl A Call Option (BLUA) 0.0 $976k 100k 9.76
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $976k 100k 9.76
Tailwind Internatnal Acq Cor Com Cl A Call Option 0.0 $972k 100k 9.72
MercadoLibre (MELI) 0.0 $965k 575.00 1678.69
Hess Corp Put Call Option (HES) 0.0 $961k 12k 78.13
Cheniere Energy Com New (LNG) 0.0 $960k 9.8k 97.62
Sos Spnsord Ads New 0.0 $950k 446k 2.13
Fortress Value Acquisi Corp Com Cl A Call Option 0.0 $945k 97k 9.77
Upstart Hldgs (UPST) 0.0 $943k 3.0k 316.00
Centennial Resource Dev Cl A 0.0 $941k 141k 6.70
DaVita (DVA) 0.0 $935k 8.0k 116.67
Guidewire Software (GWRE) 0.0 $927k 7.8k 118.85
Perrigo SHS (PRGO) 0.0 $923k 20k 47.33
Telus Ord (TU) 0.0 $923k 42k 21.96
Q2 Holdings (QTWO) 0.0 $917k 11k 80.10
Nov (NOV) 0.0 $900k 69k 13.12
Atlantic Ave Acquisition Cor Com Cl A 0.0 $898k 92k 9.80
Wendy's/arby's Group (WEN) 0.0 $890k 41k 21.64
Silvergate Cap Corp Cl A (SICP) 0.0 $889k 7.7k 115.50
Pathfinder Acquisition Corp Cl A Call Option 0.0 $888k 90k 9.87
Pubmatic Com Cl A (PUBM) 0.0 $880k 33k 26.34
Contextlogic Com Cl A 0.0 $879k 161k 5.46
Eagle Materials (EXP) 0.0 $878k 6.7k 131.11
Growgeneration Corp (GRWG) 0.0 $877k 36k 24.66
Skillz 0.0 $873k 89k 9.82
TTM Technologies (TTMI) 0.0 $868k 71k 12.28
Sba Communications Corp Cl A (SBAC) 0.0 $864k 2.7k 323.53
Tmc The Metals Company (TMC) 0.0 $860k 188k 4.57
Senseonics Hldgs (SENS) 0.0 $855k 252k 3.39
Yucaipa Acquisition Corp 0.0 $850k 86k 9.88
Skyworks Solutions (SWKS) 0.0 $846k 5.2k 162.44
Axon Enterprise (AXON) 0.0 $840k 4.8k 175.00
Vector Acquisition Corp Ii Cl A Shs 0.0 $839k 86k 9.76
D And Z Media Acquisition Com Cl A Call Option 0.0 $836k 86k 9.72
Magnite Ord (MGNI) 0.0 $831k 30k 28.01
Digital Transformatn Opt Cor Class A Com Call Option 0.0 $830k 86k 9.71
Desktop Metal Com Cl A (DM) 0.0 $828k 124k 6.67
Huya Ads Rep Shs A (HUYA) 0.0 $826k 99k 8.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $825k 2.3k 360.89
Horizon Therapeutics Pub L SHS 0.0 $824k 7.5k 109.60
Diamondback Energy (FANG) 0.0 $823k 8.7k 94.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $820k 17k 49.06
Qiagen Nv Shs New 0.0 $816k 16k 50.36
Rlx Technology Sponsored Ads (RLX) 0.0 $815k 180k 4.52
Pentair SHS (PNR) 0.0 $814k 11k 73.09
Avangrid (AGR) 0.0 $814k 17k 48.78
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $810k 103k 7.85
Enbridge (ENB) 0.0 $805k 20k 39.74
IPG Photonics Corporation (IPGP) 0.0 $802k 5.1k 158.50
Wix SHS (WIX) 0.0 $799k 4.1k 196.00
Energy Transfer Put Call Option (ET) 0.0 $799k 83k 9.58
AECOM Technology Corporation (ACM) 0.0 $798k 13k 63.17
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 0.0 $797k 82k 9.72
Manulife Finl Corp (MFC) 0.0 $792k 41k 19.24
Kins Technology Group Com Cl A 0.0 $791k 80k 9.93
Social Leverage Acquisn Corp Com Cl A Call Option 0.0 $781k 80k 9.77
Zoetis Call Call Option (ZTS) 0.0 $781k 4.0k 194.23
Academy Sports & Outdoor (ASO) 0.0 $775k 19k 40.00
Waste Connections (WCN) 0.0 $775k 6.2k 125.56
Frontdoor (FTDR) 0.0 $774k 19k 41.89
Poshmark Com Cl A 0.0 $774k 33k 23.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $773k 6.8k 112.96
Chart Industries (GTLS) 0.0 $768k 4.0k 191.00
Iridium Communications (IRDM) 0.0 $767k 19k 39.85
Encompass Health Corp (EHC) 0.0 $766k 10k 75.00
Cnx Resources Corporation (CNX) 0.0 $757k 60k 12.63
Baozun Sponsored Adr (BZUN) 0.0 $755k 43k 17.52
Appian Corp Cl A (APPN) 0.0 $747k 8.1k 92.50
Akamai Technologies (AKAM) 0.0 $747k 7.1k 104.56
Carlyle Group (CG) 0.0 $746k 16k 47.29
Fuelcell Energy (FCEL) 0.0 $746k 113k 6.58
Dxc Technology (DXC) 0.0 $745k 22k 33.68
Coupa Software 0.0 $740k 3.4k 220.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $735k 28k 25.96
Cdw (CDW) 0.0 $733k 4.0k 182.98
East West Ban (EWBC) 0.0 $732k 9.4k 78.05
American Homes 4 Rent Cl A (AMH) 0.0 $732k 18k 40.36
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $732k 75k 9.76
NVR (NVR) 0.0 $729k 152.00 4794.52
IDEXX Laboratories (IDXX) 0.0 $725k 1.2k 617.65
Constellation Brands Call Call Option (STZ) 0.0 $723k 3.4k 211.25
Mid-America Apartment Call Option (MAA) 0.0 $719k 3.9k 186.43
Farfetch Ord Sh Cl A (FTCHF) 0.0 $714k 19k 37.45
Iqiyi Sponsored Ads (IQ) 0.0 $709k 88k 8.02
Performance Food (PFGC) 0.0 $697k 15k 46.44
AutoNation (AN) 0.0 $697k 5.7k 121.75
Carrier Global Corporation (CARR) 0.0 $696k 13k 51.79
Wyndham Hotels And Resorts (WH) 0.0 $695k 9.0k 77.22
Fox Corp Call Call Option (FOXA) 0.0 $694k 17k 40.12
Endo Intl Put Call Option (ENDPQ) 0.0 $691k 213k 3.24
Oaktree Acquisition Corp Ii Cl A Shs Call Option 0.0 $691k 71k 9.80
Joint (JYNT) 0.0 $683k 7.4k 92.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $681k 204k 3.33
Smartsheet Com Cl A (SMAR) 0.0 $679k 9.8k 69.00
Canoo Com Cl A 0.0 $678k 88k 7.69
Zoom Video Communications In Cl A (ZM) 0.0 $677k 2.6k 260.00
Pennymac Financial Services (PFSI) 0.0 $676k 11k 61.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $675k 7.0k 96.43
Rent-A-Center (UPBD) 0.0 $675k 11k 60.00
Vodafone Group Sponsored Adr (VOD) 0.0 $668k 42k 15.89
Atlantic Union B (AUB) 0.0 $667k 18k 36.81
Te Connectivity Reg Shs (TEL) 0.0 $665k 4.8k 137.20
Texas Pacific Land Corp (TPL) 0.0 $663k 545.00 1215.69
Mgm Growth Pptys Cl A Com 0.0 $661k 17k 38.29
Acv Auctions Com Cl A (ACVA) 0.0 $661k 37k 17.90
Clarim Acquisition Corp Com Cl A Call Option 0.0 $656k 67k 9.84
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $648k 67k 9.72
Genpact SHS (G) 0.0 $648k 14k 47.49
Vpc Impact Acquisition Hldng Call Call Option 0.0 $648k 65k 9.91
Jfrog Ord Shs (FROG) 0.0 $644k 19k 33.49
Flex Ord (FLEX) 0.0 $639k 36k 17.68
Sterling Bancorp 0.0 $639k 26k 24.96
Xerox Holdings Corp Com New (XRX) 0.0 $635k 32k 20.19
Dish Network Corporation Cl A 0.0 $634k 15k 43.54
Unity Software (U) 0.0 $633k 5.0k 126.20
Athene Holding Cl A 0.0 $630k 9.2k 68.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $628k 14k 46.30
Motive Capital Corp Shs Cl A 0.0 $628k 64k 9.89
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $627k 65k 9.72
Solaredge Technologies (SEDG) 0.0 $622k 2.3k 265.96
Altimar Acquisition Corp Ii Shs Cl A Call Option 0.0 $615k 63k 9.84
3M Company Call Option (MMM) 0.0 $615k 3.5k 175.29
Flowserve Corporation (FLS) 0.0 $609k 18k 34.66
Nano X Imaging Ord Shs (NNOX) 0.0 $608k 27k 22.45
Etsy (ETSY) 0.0 $607k 2.9k 208.00
The Trade Desk Com Cl A (TTD) 0.0 $607k 8.6k 70.34
American Acquisition Oppt In Unit 05/28/2026 0.0 $603k 60k 10.05
Spirit Rlty Cap Com New 0.0 $603k 14k 42.02
Bionano Genomics 0.0 $601k 109k 5.50
Five Below (FIVE) 0.0 $601k 3.4k 176.68
Apa Corporation (APA) 0.0 $592k 28k 21.45
Everest Re Group (EG) 0.0 $592k 2.3k 255.32
Alight Com Cl A (ALIT) 0.0 $586k 51k 11.49
Jd.com Spon Adr Cl A (JD) 0.0 $581k 8.0k 72.30
Innospec (IOSP) 0.0 $578k 6.9k 84.18
Stantec (STN) 0.0 $577k 12k 46.95
Marin Software Com New (MRIN) 0.0 $573k 63k 9.13
Gms (GMS) 0.0 $566k 13k 43.82
Meritage Homes Corporation (MTH) 0.0 $560k 5.8k 97.03
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.0 $560k 57k 9.77
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $560k 57k 9.77
Resideo Technologies (REZI) 0.0 $560k 23k 24.79
Axis Cap Hldgs SHS (AXS) 0.0 $549k 12k 46.03
American Well Corp Cl A (AMWL) 0.0 $548k 63k 8.67
Nexstar Media Group Cl A (NXST) 0.0 $547k 3.5k 155.17
Option Care Health Com New (OPCH) 0.0 $547k 23k 24.24
Penumbra (PEN) 0.0 $547k 2.1k 266.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $546k 103k 5.33
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $546k 38k 14.53
Medifast (MED) 0.0 $545k 2.8k 195.88
McKesson Corporation (MCK) 0.0 $543k 2.7k 200.00
Lordstown Motors Corp Com Cl A 0.0 $537k 67k 7.98
Douyu Intl Hldgs Sponsored Ads 0.0 $536k 163k 3.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $535k 6.4k 83.33
Yandex N V Shs Class A (YNDX) 0.0 $535k 6.7k 79.64
Prog Holdings Com Npv (PRG) 0.0 $533k 13k 41.95
Sfl Corporation SHS (SFL) 0.0 $530k 63k 8.39
Shopify Cl A (SHOP) 0.0 $529k 397.00 1333.33
Howard Hughes 0.0 $529k 6.0k 87.75
Technipfmc (FTI) 0.0 $529k 70k 7.53
Xpeng Ads (XPEV) 0.0 $526k 15k 35.56
Invitation Homes (INVH) 0.0 $526k 14k 38.57
Lyft Cl A Com (LYFT) 0.0 $525k 9.8k 53.57
Landcadia Holdings Iv Class A Com Call Option 0.0 $525k 54k 9.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $524k 25k 21.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $524k 699.00 750.00
4068594 Enphase Energy (ENPH) 0.0 $524k 3.5k 150.00
Vertex Energy (VTNR) 0.0 $515k 98k 5.24
Frontier Communications Pare (FYBR) 0.0 $514k 18k 27.86
Castor Maritime Shs New 0.0 $513k 210k 2.44
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $512k 53k 9.73
O'reilly Automotive (ORLY) 0.0 $508k 832.00 610.84
Westrock (WRK) 0.0 $508k 10k 49.84
XP Cl A (XP) 0.0 $507k 13k 40.14
Nightdragon Acquisition Corp Class A Com Call Option 0.0 $504k 52k 9.77
Peridot Acquisition Corp Ii Shs Cl A Call Option 0.0 $504k 52k 9.77
Rxr Acquisition Corp Class A Com Call Option 0.0 $504k 52k 9.77
Paysafe Ord 0.0 $501k 65k 7.73
Bentley Sys Com Cl B (BSY) 0.0 $500k 8.3k 60.63
MFA Mortgage Investments 0.0 $500k 110k 4.57
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $498k 6.9k 72.60
Plum Acquisition Corp I Class A Ord Shs Call Option (PLMI) 0.0 $498k 52k 9.65
Biotech Acquisition Company Cl A Shs 0.0 $498k 51k 9.75
Steris Shs Usd (STE) 0.0 $497k 2.4k 205.01
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $497k 50k 9.94
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $497k 50k 9.94
Qorvo (QRVO) 0.0 $494k 3.0k 166.67
Linde SHS 0.0 $492k 1.7k 292.55
LHC 0.0 $486k 3.1k 156.33
Texas Capital Bancshares (TCBI) 0.0 $486k 8.5k 57.14
Ironnet Call Call Option 0.0 $485k 28k 17.08
Chimera Invt Corp Com New (CIM) 0.0 $483k 33k 14.84
Embraer Sponsored Ads (ERJ) 0.0 $480k 28k 17.01
Gores Holdings Vii Com Cl A Call Option 0.0 $477k 48k 9.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $474k 12k 38.89
Nvent Electric SHS (NVT) 0.0 $473k 15k 32.34
Evercore Class A (EVR) 0.0 $472k 3.5k 133.60
Bio-techne Corporation (TECH) 0.0 $469k 937.00 500.00
Spring Vy Acquisition Corp Cl A 0.0 $467k 54k 8.69
Hyzon Motors Com Cl A (HYZN) 0.0 $465k 67k 6.95
Brighthouse Finl (BHF) 0.0 $462k 10k 45.21
Braemar Hotels And Resorts (BHR) 0.0 $461k 49k 9.43
Yalla Group Ads (YALA) 0.0 $461k 61k 7.58
Tellurian (TELL) 0.0 $457k 117k 3.91
Wheels Up Experience Com Cl A 0.0 $457k 69k 6.59
News Corp Cl A (NWSA) 0.0 $455k 20k 23.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $450k 8.7k 51.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $447k 1.8k 248.33
Nexgen Energy (NXE) 0.0 $446k 94k 4.74
B2gold Corp (BTG) 0.0 $445k 130k 3.42
Churchill Capital Corp Iii-a (MPLN) 0.0 $443k 78k 5.66
Goal Acquisitions Corp Call Option (PUCK) 0.0 $442k 43k 10.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $442k 6.4k 68.99
SYNNEX Corporation (SNX) 0.0 $442k 4.2k 104.15
Paylocity Holding Corporation (PCTY) 0.0 $438k 1.6k 280.65
Cognyte Software Ord Shs (CGNT) 0.0 $437k 21k 20.53
Tuya Sponsered Ads (TUYA) 0.0 $437k 48k 9.07
Pixelworks Com New (PXLW) 0.0 $437k 113k 3.88
Centene Corporation (CNC) 0.0 $437k 7.0k 62.38
Allegro Microsystems Ord (ALGM) 0.0 $435k 14k 31.97
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $435k 83k 5.26
Sealed Air (SEE) 0.0 $434k 7.9k 55.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $433k 13k 33.33
Spotify Technology S A SHS (SPOT) 0.0 $431k 1.9k 225.26
Gohealth Com Cl A 0.0 $431k 88k 4.91
Sentinelone Cl A (S) 0.0 $429k 8.0k 53.62
Ageagle Aerial Sys 0.0 $428k 142k 3.01
Cohn Robbins Holdings Corp Com Cl A Call Option 0.0 $426k 44k 9.80
Dt Midstream Common Stock (DTM) 0.0 $426k 9.2k 46.20
Athena Technology Acquisi Unit 99/99/9999 0.0 $426k 41k 10.39
Consol Energy (CEIX) 0.0 $424k 16k 25.99
Gigcapital4 Call Option 0.0 $424k 43k 9.86
Gores Guggenheim Class A Com Call Option 0.0 $419k 41k 10.21
Herbalife Nutrition Com Shs (HLF) 0.0 $419k 9.9k 42.14
L Catterton Asia Acquisition Class A Ord Shs 0.0 $418k 43k 9.72
Renesola Sponsored Ads (SOL) 0.0 $416k 63k 6.56
3-d Sys Corp Del Com New (DDD) 0.0 $414k 15k 27.58
On24 (ONTF) 0.0 $414k 21k 19.93
Scientific Games (LNW) 0.0 $412k 5.0k 83.05
Kinder Morgan (KMI) 0.0 $411k 25k 16.73
Ww Intl (WW) 0.0 $411k 23k 18.02
Seagen Put Call Option 0.0 $408k 2.4k 170.00
Global Blood Therapeutics In 0.0 $408k 16k 25.45
Nextier Oilfield Solutions 0.0 $404k 80k 5.06
Agora Ads (API) 0.0 $404k 14k 29.01
Coursera (COUR) 0.0 $403k 13k 31.66
Bankunited (BKU) 0.0 $403k 9.7k 41.50
Array Technologies Com Shs (ARRY) 0.0 $403k 22k 18.53
Ithax Acquisition Corp Cl A Shs Call Option 0.0 $402k 41k 9.75
Oneconnect Finl Technology C Sponsored Ads 0.0 $401k 98k 4.10
Ingevity (NGVT) 0.0 $400k 5.9k 67.42
Invesco Mortgage Capital 0.0 $400k 127k 3.15
Agrico Acquisition Corp Class A Ord Shs Call Option 0.0 $400k 40k 10.00
Newegg Commerce Common Shares (NEGG) 0.0 $399k 28k 14.25
Gopro Cl A (GPRO) 0.0 $396k 42k 9.35
Bitfarms (BITF) 0.0 $393k 93k 4.25
Ejf Acquisition Corp Cl A Shs Call Option 0.0 $392k 40k 9.82
Niu Technologies Ads (NIU) 0.0 $392k 17k 23.17
Tenaris S A Sponsored Ads (TS) 0.0 $390k 19k 21.09
Baker Hughes Company Cl A (BKR) 0.0 $390k 15k 25.28
Teradata Corporation (TDC) 0.0 $389k 6.8k 57.32
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $388k 39k 10.05
Delwinds Ins Acquisition Cor Com Cls A 0.0 $387k 39k 9.86
Strategic Education (STRA) 0.0 $387k 5.2k 74.07
Docebo (DCBO) 0.0 $384k 4.2k 90.91
Chindata Group Hldgs Ads 0.0 $383k 46k 8.41
Two Hbrs Invt Corp Com New 0.0 $382k 60k 6.34
Equinox Gold Corp equities (EQX) 0.0 $381k 58k 6.60
Citi Trends (CTRN) 0.0 $380k 5.2k 72.87
Axalta Coating Sys (AXTA) 0.0 $378k 13k 29.21
Fusion Acquisition Corp Ii Com Cl A Call Option 0.0 $376k 39k 9.66
Doximity Cl A (DOCS) 0.0 $376k 4.7k 80.65
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $376k 11k 34.21
Exponent (EXPO) 0.0 $376k 3.1k 120.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $375k 8.2k 45.75
MGE Energy (MGEE) 0.0 $374k 4.1k 90.91
Cogent Communications Hldgs Com New (CCOI) 0.0 $372k 5.3k 70.84
Bumble Com Cl A (BMBL) 0.0 $372k 7.4k 49.99
Cadence Bancorporation Cl A 0.0 $371k 17k 21.96
Perion Network Shs New (PERI) 0.0 $370k 17k 22.22
Btrs Holdings Com Cl 1 0.0 $367k 35k 10.63
Horizon Acquisition Corp Com Cl A Call Option 0.0 $366k 37k 9.80
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $365k 24k 15.11
The9 Spon Ads New 0.0 $365k 35k 10.31
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $362k 35k 10.27
Sgoco Group Shs New 0.0 $356k 63k 5.65
Chargepoint Holdings Com Cl A (CHPT) 0.0 $354k 18k 19.97
Cgi Cl A Sub Vtg (GIB) 0.0 $353k 4.9k 71.43
Atlas Corp Shares 0.0 $353k 23k 15.43
Visteon Corp Com New (VC) 0.0 $350k 4.3k 81.08
Mednax (MD) 0.0 $347k 12k 28.43
Velodyne Lidar 0.0 $345k 58k 5.97
Incyte Corporation (INCY) 0.0 $344k 5.0k 68.80
Weber Cl A 0.0 $344k 20k 17.60
Valaris Cl A (VAL) 0.0 $343k 9.8k 34.93
Avient Corp (AVNT) 0.0 $340k 7.3k 46.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $339k 2.3k 148.03
Sunworks Com New (SUNWQ) 0.0 $338k 55k 6.14
Canadian Pacific Railway 0.0 $337k 5.2k 65.16
Far Peak Acquisition Corp Shs Cl A 0.0 $334k 34k 9.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $333k 31k 10.68
Itt (ITT) 0.0 $332k 3.9k 85.88
Abg Acquisition Corp I Cl A Shs 0.0 $331k 34k 9.73
Z-work Acquisition Corp Com Cl A Call Option 0.0 $324k 33k 9.72
New Vista Acquisition Corp Cl A Shs Call Option 0.0 $324k 33k 9.72
L&f Acquisition Corp Shs Cl A Call Option 0.0 $323k 32k 10.02
Golden Ocean Group Shs New (GOGL) 0.0 $323k 30k 10.77
Capstar Spl Purp Acquisition Com Cl A Call Option 0.0 $322k 33k 9.92
SLM Corporation (SLM) 0.0 $322k 18k 17.61
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $321k 32k 9.97
Banner Corp Com New (BANR) 0.0 $320k 5.8k 55.21
Alnylam Pharmaceuticals (ALNY) 0.0 $320k 1.7k 188.57
Everquote Com Cl A (EVER) 0.0 $319k 21k 15.15
Valvoline Inc Common (VVV) 0.0 $318k 10k 31.11
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $317k 27k 11.69
Armstrong World Industries (AWI) 0.0 $317k 3.3k 95.44
PG&E Corporation (PCG) 0.0 $316k 33k 9.60
Orbital Energy Group 0.0 $314k 102k 3.08
Rxr Acquisition Corp Unit 01/01/2025 0.0 $313k 32k 9.84
First Financial Bankshares (FFIN) 0.0 $310k 6.7k 45.93
Equity Residential Sh Ben Int (EQR) 0.0 $309k 3.8k 80.80
Gentherm (THRM) 0.0 $308k 3.8k 81.02
Deutsche Bank A G Namen Akt (DB) 0.0 $307k 24k 12.71
Sandstorm Gold Com New (SAND) 0.0 $307k 53k 5.76
Adtalem Global Ed (ATGE) 0.0 $307k 7.5k 40.82
Apartment Income Reit Corp (AIRC) 0.0 $306k 6.3k 48.83
Sphere 3d Corp 0.0 $305k 51k 5.94
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $300k 31k 9.83
Paycom Software Call Call Option (PAYC) 0.0 $297k 600.00 495.00
Syneos Health Cl A 0.0 $297k 3.5k 85.00
Discovery Com Ser A 0.0 $296k 12k 25.64
Pra (PRAA) 0.0 $296k 7.0k 42.14
Acuity Brands (AYI) 0.0 $296k 1.7k 173.32
Powerschool Holdings Com Cl A (PWSC) 0.0 $295k 12k 24.62
Plby Group Ord (PLBY) 0.0 $295k 13k 23.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $295k 26k 11.20
Vicarious Surgical Call Call Option (RBOT) 0.0 $295k 20k 14.95
Kkr & Co (KKR) 0.0 $294k 4.8k 60.95
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $294k 30k 9.80
Cleanspark Com New (CLSK) 0.0 $294k 29k 10.00
Fireeye 0.0 $291k 16k 17.81
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $291k 29k 9.90
Rosecliff Acquisition Corp I Com Cl A Call Option 0.0 $291k 30k 9.70
Warrior Met Coal (HCC) 0.0 $291k 13k 23.29
Gogo (GOGO) 0.0 $291k 17k 17.31
Olo Cl A (OLO) 0.0 $290k 9.7k 30.00
Signify Health Cl A Com 0.0 $289k 16k 17.85
Hydrofarm Holdings Group Ord (HYFM) 0.0 $289k 7.6k 37.81
Uxin Ads 0.0 $288k 104k 2.76
Halyard Health (AVNS) 0.0 $287k 11k 27.40
Jbg Smith Properties (JBGS) 0.0 $287k 9.7k 29.62
10x Genomics Cl A Com (TXG) 0.0 $287k 2.0k 145.69
Nabors Industries SHS (NBR) 0.0 $286k 3.0k 96.62
Ichor Holdings SHS (ICHR) 0.0 $286k 6.0k 47.62
Aspen Aerogels (ASPN) 0.0 $284k 6.2k 45.99
EnerSys (ENS) 0.0 $284k 3.8k 74.35
Sandridge Energy Com New Call Option (SD) 0.0 $284k 21k 13.73
Iron Mountain (IRM) 0.0 $283k 6.4k 44.00
Primo Water (PRMW) 0.0 $281k 18k 15.73
Envestnet (ENV) 0.0 $281k 3.5k 80.29
Cbre Acquisition Hldgs Com Cl A Call Option 0.0 $281k 29k 9.86
Mission Advancement Corp Cl A Call Option 0.0 $280k 29k 9.77
Tech And Energy Transition Class A Com Call Option 0.0 $280k 29k 9.77
Digitalbridge Group Cl A Com 0.0 $280k 47k 6.02
Cano Health Com Cl A 0.0 $280k 22k 12.68
Turmeric Acquisition Corp Cl A Call Option 0.0 $278k 28k 9.79
Cytek Biosciences (CTKB) 0.0 $278k 13k 21.41
Endeavour Silver Corp (EXK) 0.0 $278k 68k 4.09
Stellantis SHS (STLA) 0.0 $278k 15k 18.75
Fisker Cl A Com Stk (FSRN) 0.0 $277k 19k 14.65
Driven Brands Hldgs (DRVN) 0.0 $275k 9.5k 28.85
China Petroleum & Chemical C Spon Adr H Shs 0.0 $275k 5.6k 49.20
Seer Com Cl A (SEER) 0.0 $269k 7.8k 34.54
Waste Management (WM) 0.0 $269k 1.8k 147.73
First Intst Bancsystem Com Cl A (FIBK) 0.0 $265k 6.6k 40.31
B. Riley Financial (RILY) 0.0 $264k 4.5k 58.88
Viant Technology Com Cl A (DSP) 0.0 $263k 22k 12.21
Schneider National CL B (SNDR) 0.0 $262k 9.7k 27.03
Saia (SAIA) 0.0 $262k 1.1k 238.00
Berry Plastics (BERY) 0.0 $261k 4.2k 62.03
Ttec Holdings (TTEC) 0.0 $261k 2.8k 93.69
KAR Auction Services (KAR) 0.0 $260k 16k 16.37
Pacific Biosciences of California (PACB) 0.0 $260k 10k 25.55
Ftac Hera Acquisition Corp Class A Ord Shs Call Option 0.0 $260k 27k 9.67
Xpel (XPEL) 0.0 $258k 3.3k 76.92
NetApp (NTAP) 0.0 $253k 2.8k 90.00
Pinnacle Financial Partners (PNFP) 0.0 $252k 2.7k 94.00
Ideanomics 0.0 $251k 128k 1.97
iStar Financial 0.0 $251k 10k 25.04
Championx Corp (CHX) 0.0 $250k 11k 22.40
Ebang Intl Hldgs Cl A Shs 0.0 $250k 132k 1.90
Myr (MYRG) 0.0 $250k 2.5k 99.64
Arco Platform Com Cl A 0.0 $250k 12k 21.69
Penn Va 0.0 $248k 9.3k 26.67
Textainer Group Holdings SHS 0.0 $248k 7.1k 34.96
Centerspace (CSR) 0.0 $248k 2.6k 93.75
Pwp Forward Acquisition Corp Class A Com Call Option 0.0 $246k 26k 9.53
Redball Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Regions Financial Corporation (RF) 0.0 $245k 12k 21.30
Sohu Sponsored Ads (SOHU) 0.0 $244k 12k 20.80
Santander Consumer Usa 0.0 $243k 5.8k 41.75
First Industrial Realty Trust (FR) 0.0 $243k 4.7k 51.89
360 Digitech American Dep (QFIN) 0.0 $242k 12k 20.36
Suncoke Energy (SXC) 0.0 $242k 39k 6.29
Surgery Partners (SGRY) 0.0 $240k 5.7k 42.35
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $239k 19k 12.33
Foresight Acquisition Corp Cl A Call Option 0.0 $239k 24k 10.14
Edgewell Pers Care (EPC) 0.0 $237k 6.5k 36.38
Materialise Nv Sponsored Ads (MTLS) 0.0 $236k 12k 20.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $235k 32k 7.34
Installed Bldg Prods (IBP) 0.0 $233k 2.2k 107.14
Orion Engineered Carbons (OEC) 0.0 $232k 13k 18.26
Kearny Finl Corp Md (KRNY) 0.0 $232k 11k 20.83
Cloopen Group Holding Limite Ads 0.0 $231k 52k 4.42
Xylem (XYL) 0.0 $230k 1.9k 122.88
AngioDynamics (ANGO) 0.0 $230k 9.0k 25.62
Terreno Realty Corporation (TRNO) 0.0 $230k 3.6k 63.36
Broadridge Financial Solutions (BR) 0.0 $229k 1.3k 170.00
Fubotv (FUBO) 0.0 $227k 9.5k 23.93
Box Cl A (BOX) 0.0 $227k 11k 20.83
Brigham Minerals Cl A Com 0.0 $224k 12k 18.96
Silvercorp Metals (SVM) 0.0 $224k 59k 3.82
NOVA MEASURING Instruments L (NVMI) 0.0 $224k 2.2k 102.42
Cameco Corporation (CCJ) 0.0 $223k 10k 21.68
Aptiv SHS (APTV) 0.0 $223k 1.5k 148.67
Tri Pointe Homes (TPH) 0.0 $221k 11k 21.06
Sema4 Holdings Corp Com Cl A 0.0 $220k 29k 7.58
Brightspire Capital Com Cl A (BRSP) 0.0 $220k 24k 9.38
Curiositystream Com Cl A (CURI) 0.0 $219k 21k 10.55
Amcor Ord (AMCR) 0.0 $218k 19k 11.59
Knowbe4 Cl A 0.0 $217k 9.9k 21.94
Second Sight Med Prods Com New 0.0 $215k 67k 3.19
Compugen Ord (CGEN) 0.0 $213k 36k 5.97
Innovage Hldg Corp (INNV) 0.0 $213k 32k 6.61
Root Com Cl A 0.0 $212k 40k 5.28
Cartesian Growth Corp Cl A Shs 0.0 $211k 21k 9.85
Molson Coors Beverage CL B (TAP) 0.0 $210k 4.5k 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $210k 1.5k 139.72
Golden Nugget Online Gamin Com Cl A 0.0 $207k 12k 17.34
Trepont Acquisition Corp I Shs Cl A 0.0 $207k 21k 9.97
Allison Transmission Hldngs I (ALSN) 0.0 $207k 5.9k 35.34
Enstar Group SHS (ESGR) 0.0 $207k 1.2k 166.67
Greenbox Pos Com New 0.0 $206k 25k 8.30
Amdocs SHS (DOX) 0.0 $206k 2.7k 76.53
Hewlett Packard Enterprise (HPE) 0.0 $206k 14k 14.34
Tim S A Sponsored Adr (TIMB) 0.0 $205k 11k 18.87
Moelis & Co Cl A (MC) 0.0 $204k 3.3k 61.88
Biolife Solutions Com New (BLFS) 0.0 $203k 5.5k 37.04
Chemed Corp Com Stk (CHE) 0.0 $202k 434.00 465.88
Cornerstone Buil 0.0 $202k 14k 14.60
Stonebridge Acquisition Corp Class A Ord Shs Call Option (APAC) 0.0 $199k 20k 9.95
Gilat Satellite Networks Shs New (GILT) 0.0 $198k 22k 8.99
Agnc Invt Corp Com reit (AGNC) 0.0 $197k 13k 15.80
Astrea Acquisition Corp Com Cl A Call Option 0.0 $196k 18k 10.64
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $194k 20k 9.82
Retail Opportunity Investments (ROIC) 0.0 $192k 11k 17.45
Urban Edge Pptys (UE) 0.0 $191k 10k 18.35
Nautilus (BFXXQ) 0.0 $190k 20k 9.30
American Fin Tr Com Class A 0.0 $189k 24k 8.04
Youdao Sponsored Ads (DAO) 0.0 $189k 16k 12.12
Sunopta (STKL) 0.0 $187k 21k 8.93
Xos Common Stock 0.0 $184k 40k 4.64
Sumo Logic Ord 0.0 $176k 11k 16.13
Ring Energy (REI) 0.0 $176k 60k 2.94
Gannett (GCI) 0.0 $170k 25k 6.68
Kt Corp Sponsored Adr (KT) 0.0 $169k 12k 13.63
Ready Cap Corp Com reit (RC) 0.0 $168k 14k 12.50
View Com Cl A 0.0 $167k 31k 5.42
Finvolution Group Sponsored Ads (FINV) 0.0 $167k 30k 5.63
Kaixin Auto Hldgs SHS 0.0 $166k 59k 2.80
Diginex SHS (EQOSQ) 0.0 $161k 50k 3.25
Lifemd (LFMD) 0.0 $161k 26k 6.20
Liberty Latin America Com Cl C (LILAK) 0.0 $158k 12k 13.15
Rlj Lodging Trust (RLJ) 0.0 $156k 11k 14.82
So Young International Sponsored Ads (SY) 0.0 $154k 36k 4.27
Future Fintech Group 0.0 $154k 74k 2.10
Hope Ban (HOPE) 0.0 $153k 11k 14.47
Retail Pptys Amer Cl A 0.0 $153k 12k 12.84
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $152k 30k 5.12
Archrock (AROC) 0.0 $151k 18k 8.33
Safe Bulkers Inc Com Stk (SB) 0.0 $149k 29k 5.16
Chatham Lodging Trust (CLDT) 0.0 $148k 12k 12.23
Enel Americas S A Sponsored Adr 0.0 $148k 25k 5.84
Blue Apron Hldgs Cl A New 0.0 $147k 20k 7.36
Hive Blockchain Technologies Ord 0.0 $146k 55k 2.68
Dorian Lpg Shs Usd (LPG) 0.0 $146k 12k 12.43
Moneylion Put Call Option 0.0 $145k 22k 6.75
Mogo 0.0 $144k 33k 4.32
Lizhi Ads 0.0 $143k 45k 3.16
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $140k 14k 9.77
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $140k 34k 4.13
Omnichannel Acquisition Corp Com Cl A 0.0 $139k 14k 9.93
WisdomTree Investments (WT) 0.0 $138k 24k 5.66
Pebblebrook Hotel Trust (PEB) 0.0 $135k 6.0k 22.47
Nautilus Biotechnology (NAUT) 0.0 $134k 22k 6.15
Organigram Holdings In 0.0 $133k 48k 2.80
Renew Energy Global Cl A Shs (RNW) 0.0 $133k 13k 10.23
Vo Com Cl A 0.0 $131k 15k 8.66
Mrc Global Inc cmn (MRC) 0.0 $129k 18k 7.32
Hut 8 Mng Corp 0.0 $128k 15k 8.40
Celestica Sub Vtg Shs (CLS) 0.0 $128k 14k 8.87
Spok Holdings (SPOK) 0.0 $122k 12k 10.21
Now (DNOW) 0.0 $120k 16k 7.64
Resonant 0.0 $116k 48k 2.42
Dd3 Acquisition Corp Ii Com Cl A 0.0 $116k 12k 9.89
Osisko Gold Royalties (OR) 0.0 $113k 10k 11.24
Trivago N V Spon Ads A Shs 0.0 $112k 45k 2.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $111k 44k 2.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $110k 41k 2.71
Pae Com Cl A 0.0 $109k 18k 5.99
Gold Royalty Corp Common Shares (GROY) 0.0 $106k 21k 5.02
Advantage Solutions Com Cl A (ADV) 0.0 $106k 12k 8.66
Markforged Holding Corp (MKFG) 0.0 $106k 16k 6.56
Highland Transcend Partners Com Cl A 0.0 $105k 11k 9.91
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $105k 22k 4.70
Malacca Straits Acquisition Com Cl A 0.0 $104k 10k 9.98
Hmh Holdings 0.0 $104k 11k 9.80
Executive Network Partnering Cl A Call Option 0.0 $103k 10k 9.91
Cbak Energy Technology (CBAT) 0.0 $101k 43k 2.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 11k 8.58
Marketwise Com Cl A (MKTW) 0.0 $93k 11k 8.28
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $89k 10k 8.90
1847 Goedeker 0.0 $89k 28k 3.13
Energous 0.0 $87k 42k 2.09
Franks Intl N V 0.0 $85k 29k 2.93
Information Services (III) 0.0 $84k 12k 7.16
Aspira Womens Health 0.0 $80k 25k 3.25
Entravision Communications C Cl A (EVC) 0.0 $78k 11k 7.02
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $77k 11k 7.34
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $75k 11k 7.13
Esports Entmt Group 0.0 $75k 11k 6.68
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $74k 11k 6.52
Ree Automotive Class A Ord Shs 0.0 $53k 12k 4.51
Soc Telemed Com Cl A 0.0 $50k 22k 2.25
Red Cat Hldgs (RCAT) 0.0 $50k 14k 3.51
Omnicell (OMCL) 0.0 $42k 278.00 150.00
Lumentum Hldgs (LITE) 0.0 $40k 467.00 84.55
Enel Chile Sponsored Adr (ENIC) 0.0 $37k 15k 2.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 4.00 2750.00
Discovery Com Ser C 0.0 $5.0k 210.00 23.81
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
ACCO Brands Corporation (ACCO) 0.0 $0 24k 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $0 17k 0.00
Navient Corporation equity (NAVI) 0.0 $0 56k 0.00
Corecivic (CXW) 0.0 $0 14k 0.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $0 19k 0.00
Safehold 0.0 $0 3.8k 0.00
Ati Physical Therapy Com Cl A Call Option 0.0 $0 299k 0.00