Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2021

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1575 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Call Option (SPY) 26.5 $1.8B 3.8M 474.44
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.2 $286M 3.3M 87.01
Invesco Qqq Tr Call Call Option (QQQ) 2.8 $191M 480k 397.81
Ishares Tr Call Call Option (IWM) 1.9 $126M 565k 222.44
Etsy Note 0.125%10/0 (Principal) 1.3 $86M 34M 2.55
Block Note 0.125% 3/0 (Principal) 1.2 $81M 54M 1.49
Huazhu Group Note 3.000% 5/0 (Principal) 1.0 $67M 59M 1.13
Zendesk Note 0.625% 6/1 (Principal) 1.0 $67M 56M 1.20
Bilibili Note 1.250% 6/1 (Principal) 1.0 $65M 47M 1.39
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.0 $65M 31M 2.10
Ishares Tr Call Call Option (EEM) 0.9 $63M 1.3M 48.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $51M 387k 132.52
Middleby Corp Note 1.000% 9/0 (Principal) 0.7 $48M 30M 1.61
Ishares Tr Call Call Option (FXI) 0.7 $45M 1.2M 36.58
Amgen Call Call Option (AMGN) 0.6 $42M 185k 224.97
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $42M 749k 55.50
Sea Note 2.375%12/0 (Principal) 0.6 $39M 15M 2.57
Bristol Myers Squibb Call Option (BMY) 0.6 $37M 600k 62.35
Citigroup Com New (C) 0.5 $37M 606k 60.39
Wal-Mart Stores Call Option (WMT) 0.5 $31M 213k 144.70
Sea Note 0.250% 9/1 (Principal) 0.4 $28M 30M 0.92
Amazon Call Call Option (AMZN) 0.4 $26M 7.8k 3333.75
Select Sector Spdr Tr Call Call Option (XLY) 0.4 $26M 125k 204.44
Kraft Heinz Call Call Option (KHC) 0.4 $25M 695k 35.90
At&t Call Option (T) 0.4 $25M 995k 24.60
L3harris Technologies (LHX) 0.4 $24M 112k 213.24
Jpmorgan Chase & Co Call Call Option (JPM) 0.4 $24M 150k 158.38
Ishares Msci Brazil Etf (EWZ) 0.3 $23M 814k 28.07
Exxon Mobil Corporation (XOM) 0.3 $23M 370k 61.19
Five9 Note 0.500% 6/0 (Principal) 0.3 $23M 18M 1.23
Omnicell Note 0.250% 9/1 (Principal) 0.3 $22M 12M 1.89
Select Sector Spdr Tr Put Call Option (XLU) 0.3 $22M 301k 71.58
Electronic Arts (EA) 0.3 $21M 161k 131.90
Target Corporation (TGT) 0.3 $20M 85k 232.00
Select Sector Spdr Tr Call Call Option (XLK) 0.3 $20M 113k 173.86
Ishares Tr Call Call Option (EFA) 0.3 $20M 250k 78.68
Select Sector Spdr Tr Put Call Option (XLP) 0.3 $20M 254k 77.11
American Tower Reit Call Option (AMT) 0.3 $19M 66k 292.49
Deere & Company (DE) 0.3 $19M 56k 342.88
Metropcs Communications (TMUS) 0.3 $19M 161k 115.97
Duke Energy Corp Com New (DUK) 0.3 $19M 178k 104.90
Okta Note 0.125% 9/0 (Principal) 0.3 $18M 14M 1.36
Medtronic SHS (MDT) 0.3 $18M 178k 103.45
Netflix Call Call Option (NFLX) 0.3 $18M 30k 602.39
Paypal Holdings Call Option (PYPL) 0.3 $18M 96k 188.58
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $18M 13M 1.34
Ishares Tr Put Call Option (IBB) 0.3 $18M 117k 152.62
Home Depot Call Option (HD) 0.3 $18M 43k 415.00
Nike CL B (NKE) 0.3 $17M 104k 166.68
Morgan Stanley Call Call Option (MS) 0.3 $17M 175k 98.17
Adobe Systems Incorporated (ADBE) 0.3 $17M 30k 567.03
Veeva Sys Cl A Com (VEEV) 0.3 $17M 66k 255.49
Honeywell International (HON) 0.2 $17M 80k 208.52
Zscaler Note 0.125% 7/0 (Principal) 0.2 $17M 7.6M 2.19
Intuit (INTU) 0.2 $16M 25k 643.24
Fidelity National Information Services Call Option (FIS) 0.2 $16M 149k 109.13
Capital One Financial Call Option (COF) 0.2 $16M 112k 145.09
Spdr Ser Tr Call Call Option (XOP) 0.2 $16M 168k 95.88
Cloudflare Cl A Com (NET) 0.2 $16M 122k 131.50
Johnson & Johnson Call Option (JNJ) 0.2 $16M 94k 171.07
Caterpillar Call Option (CAT) 0.2 $16M 78k 206.72
Zimmer Biomet Holdings Call Call Option (ZBH) 0.2 $16M 122k 127.02
eBay (EBAY) 0.2 $15M 226k 66.51
Crowdstrike Hldgs Call Call Option (CRWD) 0.2 $15M 73k 204.76
Merck & Co (MRK) 0.2 $15M 195k 76.64
Lockheed Martin Corp Call Call Option (LMT) 0.2 $15M 42k 355.56
Applied Materials (AMAT) 0.2 $15M 95k 157.37
Lauder Estee Cos Call Call Option (EL) 0.2 $15M 40k 370.00
Emerson Elec Call Call Option (EMR) 0.2 $15M 159k 92.96
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $15M 11M 1.33
Bk Of America Corp Call Call Option (BAC) 0.2 $14M 323k 44.49
Dow (DOW) 0.2 $14M 253k 56.72
Mongodb Note 0.250% 1/1 (Principal) 0.2 $14M 5.6M 2.56
Oracle Corporation (ORCL) 0.2 $14M 161k 87.20
Qualcomm (QCOM) 0.2 $14M 75k 182.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $14M 306k 45.00
Block Call Call Option (SQ) 0.2 $14M 85k 161.52
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $13M 10M 1.29
Phillips 66 (PSX) 0.2 $13M 183k 72.46
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $13M 410k 32.03
Texas Instruments Incorporated (TXN) 0.2 $13M 70k 188.47
Marvell Technology (MRVL) 0.2 $13M 149k 87.49
Microstrategy Cl A New Call Option (MSTR) 0.2 $13M 23k 544.48
Schlumberger Put Call Option (SLB) 0.2 $13M 420k 29.95
Msci (MSCI) 0.2 $13M 20k 612.68
Iqvia Holdings (IQV) 0.2 $12M 44k 282.13
First Republic Bank/san F (FRCB) 0.2 $12M 59k 206.51
Verizon Communications Call Option (VZ) 0.2 $12M 231k 51.98
Iqiyi Note 4.000%12/1 (Principal) 0.2 $12M 16M 0.73
Agilent Technologies Call Call Option (A) 0.2 $12M 73k 159.66
Costco Wholesale Corporation Call Option (COST) 0.2 $12M 20k 567.69
Apple (AAPL) 0.2 $11M 64k 177.59
Allstate Corp Call Call Option (ALL) 0.2 $11M 96k 117.66
BlackRock 0.2 $11M 12k 915.57
Realty Income (O) 0.2 $11M 156k 71.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 75k 148.19
Corning Incorporated (GLW) 0.2 $11M 292k 37.26
Marathon Petroleum Corp (MPC) 0.2 $11M 170k 63.99
MetLife (MET) 0.2 $11M 173k 62.49
Twitter 0.2 $11M 247k 43.22
Philip Morris Intl Call Call Option (PM) 0.2 $11M 112k 95.01
Kinder Morgan Call Option (KMI) 0.2 $11M 662k 15.86
Dex (DXCM) 0.2 $11M 20k 536.92
Microsoft Corporation Call Option (MSFT) 0.2 $10M 31k 336.52
Palo Alto Networks Call Call Option (PANW) 0.2 $10M 19k 556.71
Cardinal Health (CAH) 0.2 $10M 201k 51.49
Barrick Gold Corp (GOLD) 0.2 $10M 534k 19.00
Zoom Video Communications In Call Call Option (ZM) 0.1 $10M 55k 183.93
Ishares Silver Tr Call Call Option (SLV) 0.1 $10M 465k 21.51
Tio Tech A Class A Ord Shs Call Option 0.1 $10M 1.0M 9.68
Fidelity National Financial Fnf Group Com (FNF) 0.1 $10M 191k 52.18
McKesson Corporation (MCK) 0.1 $10M 40k 248.56
Danaher Corporation Call Call Option (DHR) 0.1 $9.8M 30k 328.98
Synchrony Financial Call Option (SYF) 0.1 $9.8M 211k 46.25
Select Sector Spdr Tr Call Call Option (XLF) 0.1 $9.8M 250k 39.05
Dollar Gen Corp Call Call Option (DG) 0.1 $9.5M 40k 235.82
Yum! Brands (YUM) 0.1 $9.4M 68k 138.86
Analog Devices (ADI) 0.1 $9.4M 53k 175.79
Ferrari Nv Ord (RACE) 0.1 $9.3M 36k 258.82
Waste Mgmt Inc Del Call Call Option (WM) 0.1 $9.2M 55k 166.93
AutoNation (AN) 0.1 $9.1M 78k 116.85
Intel Corporation (INTC) 0.1 $9.1M 176k 51.50
Stoneco Com Cl A (STNE) 0.1 $9.0M 534k 16.86
Best Buy (BBY) 0.1 $8.9M 88k 101.60
Cigna Corp Call Option (CI) 0.1 $8.9M 39k 229.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.5M 2.9k 2896.97
Hubspot (HUBS) 0.1 $8.4M 13k 659.12
Chevron Corporation (CVX) 0.1 $8.4M 72k 117.35
Leidos Holdings (LDOS) 0.1 $8.4M 94k 88.90
Bausch Health Companies (BHC) 0.1 $8.4M 280k 29.85
Mastercard Incorporated Cl A Call Option (MA) 0.1 $8.3M 23k 359.29
Conocophillips Call Call Option (COP) 0.1 $8.2M 114k 72.18
Cisco Systems (CSCO) 0.1 $8.2M 126k 65.00
Select Sector Spdr Tr Call Call Option (XLI) 0.1 $8.2M 78k 105.00
CSX Corporation (CSX) 0.1 $8.2M 217k 37.60
Fiserv Call Call Option (FI) 0.1 $8.1M 78k 103.79
Twilio Cl A Call Option (TWLO) 0.1 $8.1M 31k 263.36
Humana Call Call Option (HUM) 0.1 $8.0M 17k 463.91
Okta Call Call Option (OKTA) 0.1 $8.0M 36k 224.12
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $7.9M 86k 92.21
Inmode SHS (INMD) 0.1 $7.8M 111k 70.58
salesforce (CRM) 0.1 $7.7M 30k 254.13
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.7M 66k 116.56
Live Nation Entertainment (LYV) 0.1 $7.7M 64k 119.70
Fedex Corp Call Call Option (FDX) 0.1 $7.6M 29k 258.82
Pepsi (PEP) 0.1 $7.5M 43k 173.71
McDonald's Corporation Call Option (MCD) 0.1 $7.5M 28k 268.00
General Motors Company (GM) 0.1 $7.4M 127k 58.63
Cummins Call Option (CMI) 0.1 $7.2M 33k 218.13
Liberty Media Corp Del Com C Siriusxm 0.1 $7.2M 143k 50.85
American Electric Power Company Call Option (AEP) 0.1 $7.2M 81k 88.97
Stanley Black & Decker (SWK) 0.1 $7.2M 38k 188.61
Meta Platforms Cl A (META) 0.1 $7.2M 21k 336.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.1M 12k 595.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.1M 117k 60.94
Goldman Sachs Call Option (GS) 0.1 $7.1M 19k 382.50
Las Vegas Sands Call Option (LVS) 0.1 $7.1M 189k 37.61
Republic Services (RSG) 0.1 $7.0M 51k 139.45
Etsy Call Option (ETSY) 0.1 $7.0M 32k 219.02
Magna Intl Inc cl a (MGA) 0.1 $7.0M 86k 80.94
Tapestry (TPR) 0.1 $7.0M 171k 40.60
Intercontinental Exchange Call Option (ICE) 0.1 $6.9M 51k 136.76
Yandex N V Shs Class A (NBIS) 0.1 $6.8M 113k 60.50
Alcoa (AA) 0.1 $6.8M 115k 59.58
Endo Intl SHS Call Option 0.1 $6.8M 1.8M 3.76
Spdr Ser Tr Call Call Option (XME) 0.1 $6.8M 151k 44.79
Travelers Companies (TRV) 0.1 $6.7M 43k 156.38
Union Pacific Corporation (UNP) 0.1 $6.7M 27k 251.95
Autodesk Put Call Option (ADSK) 0.1 $6.7M 24k 281.17
Verisign Put Call Option (VRSN) 0.1 $6.6M 26k 253.75
Charles Schwab Corporation (SCHW) 0.1 $6.6M 78k 84.10
S&p Global (SPGI) 0.1 $6.5M 14k 471.97
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $6.4M 45k 141.00
Monolithic Power Systems (MPWR) 0.1 $6.3M 13k 493.30
DaVita (DVA) 0.1 $6.2M 55k 113.76
Barclays Bank Ipth Sr B S&p Call Option 0.1 $6.2M 335k 18.53
Centene Corporation (CNC) 0.1 $6.2M 75k 82.40
Copart (CPRT) 0.1 $6.1M 40k 151.61
Starbucks Corporation (SBUX) 0.1 $6.1M 52k 116.96
Seagen 0.1 $6.0M 39k 154.59
Xcel Energy Call Call Option (XEL) 0.1 $5.9M 88k 67.71
Southwest Airlines (LUV) 0.1 $5.9M 138k 42.84
Liberty Media Corp Del Com A Siriusxm 0.1 $5.8M 115k 50.85
NVIDIA Corporation Call Option (NVDA) 0.1 $5.8M 20k 293.75
Global Payments Call Option (GPN) 0.1 $5.8M 43k 135.16
Hershey Company (HSY) 0.1 $5.8M 30k 193.46
Comcast Corp Call Call Option (CMCSA) 0.1 $5.7M 114k 50.38
Westrock (WRK) 0.1 $5.7M 129k 44.36
Parker-Hannifin Corporation (PH) 0.1 $5.7M 18k 318.15
Moody's Corporation (MCO) 0.1 $5.7M 15k 390.54
Tb Sa Acquisition Corp Class A Ord Shs Call Option 0.1 $5.6M 573k 9.80
Tesla Motors (TSLA) 0.1 $5.6M 5.3k 1056.75
Lam Research Corporation 0.1 $5.6M 7.8k 719.22
Norfolk Southern (NSC) 0.1 $5.6M 19k 297.73
CoStar (CSGP) 0.1 $5.5M 70k 79.02
Us Bancorp Del Com New (USB) 0.1 $5.5M 98k 56.17
Terawulf (WULF) 0.1 $5.5M 364k 15.05
Laboratory Corp Amer Hldgs Com New 0.1 $5.5M 17k 314.20
Lucid Group (LCID) 0.1 $5.3M 140k 38.05
Micron Technology (MU) 0.1 $5.3M 57k 93.15
Noble Corp Call Call Option 0.1 $5.3M 215k 24.84
PNC Financial Services Call Option (PNC) 0.1 $5.3M 27k 200.54
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $5.2M 14k 363.33
Kroger (KR) 0.1 $5.2M 114k 45.26
Lowes Cos Call Call Option (LOW) 0.1 $5.1M 20k 258.49
Kohl's Corporation (KSS) 0.1 $5.1M 104k 49.38
Workday Cl A (WDAY) 0.1 $5.1M 19k 273.10
Altria (MO) 0.1 $5.1M 107k 47.39
Discover Financial Services (DFS) 0.1 $5.0M 44k 115.00
Freeport-mcmoran CL B (FCX) 0.1 $5.0M 119k 41.74
Molson Coors Beverage CL B (TAP) 0.1 $4.9M 106k 46.35
CarMax (KMX) 0.1 $4.9M 38k 130.22
Canadian Natl Ry (CNI) 0.1 $4.9M 40k 122.90
Cinemark Holdings Call Option (CNK) 0.1 $4.9M 304k 16.12
Vontier Corporation (VNT) 0.1 $4.9M 160k 30.73
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.8M 82k 58.86
Bath &#38 Body Works In (BBWI) 0.1 $4.8M 69k 69.79
Shopify Cl A (SHOP) 0.1 $4.8M 3.5k 1378.05
Dynatrace Com New (DT) 0.1 $4.8M 80k 60.35
Matador Resources (MTDR) 0.1 $4.8M 129k 36.92
EXACT Sciences Corporation (EXAS) 0.1 $4.7M 60k 77.82
XP Cl A (XP) 0.1 $4.7M 162k 28.74
Sirius Xm Holdings Call Option 0.1 $4.6M 726k 6.35
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $4.6M 52k 88.74
Marathon Oil Corporation (MRO) 0.1 $4.6M 279k 16.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $4.6M 67k 68.24
Signet Jewelers SHS Call Option (SIG) 0.1 $4.6M 53k 87.04
Anthem (ELV) 0.1 $4.6M 9.9k 460.00
Markel Corporation (MKL) 0.1 $4.5M 3.7k 1233.92
Xylem (XYL) 0.1 $4.5M 38k 119.91
Select Sector Spdr Tr Put Call Option (XLB) 0.1 $4.5M 50k 90.62
Louisiana-Pacific Corporation (LPX) 0.1 $4.5M 58k 78.35
Snap Cl A Call Option (SNAP) 0.1 $4.4M 94k 47.01
United Rentals (URI) 0.1 $4.4M 13k 332.24
International Business Machines (IBM) 0.1 $4.4M 33k 133.62
Insmed Note 0.750% 6/0 (Principal) 0.1 $4.4M 4.0M 1.09
Equifax Call Call Option (EFX) 0.1 $4.3M 15k 292.73
Pentair SHS (PNR) 0.1 $4.3M 58k 73.02
Pinterest Cl A Call Option (PINS) 0.1 $4.2M 116k 36.36
Chesapeake Energy Corp (EXE) 0.1 $4.2M 65k 64.54
ResMed (RMD) 0.1 $4.2M 16k 260.47
Verisk Analytics Call Call Option (VRSK) 0.1 $4.1M 18k 228.70
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 26k 155.99
Paychex (PAYX) 0.1 $4.1M 30k 136.48
Abbvie (ABBV) 0.1 $4.1M 30k 135.45
Ritchie Bros. Auctioneers Inco 0.1 $4.0M 65k 61.21
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $4.0M 3.8M 1.04
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $3.9M 3.1M 1.26
C3 Ai Cl A (AI) 0.1 $3.9M 126k 31.25
Six Flags Entertainment (SIX) 0.1 $3.9M 92k 42.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.9M 35k 112.99
Ringcentral Cl A (RNG) 0.1 $3.9M 21k 187.37
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 47k 81.98
Cintas Corporation (CTAS) 0.1 $3.9M 8.7k 443.23
Archer Daniels Midland Call Call Option (ADM) 0.1 $3.8M 57k 67.58
Dxc Technology (DXC) 0.1 $3.8M 119k 32.19
Eaton Corp Call Call Option (ETN) 0.1 $3.8M 22k 172.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $3.8M 2.0M 1.90
Broadcom (AVGO) 0.1 $3.8M 5.6k 680.00
Eli Lilly & Co. Call Option (LLY) 0.1 $3.8M 14k 280.00
Western Digital (WDC) 0.1 $3.7M 57k 65.21
Elanco Animal Health (ELAN) 0.1 $3.7M 131k 28.38
Progressive Corporation (PGR) 0.1 $3.7M 36k 102.64
Goodyear Tire & Rubber Company (GT) 0.1 $3.7M 173k 21.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.7M 61k 60.68
Skyworks Solutions Call Option (SWKS) 0.1 $3.7M 24k 155.07
Capri Holdings SHS (CPRI) 0.1 $3.7M 56k 64.90
Affiliated Managers (AMG) 0.1 $3.6M 22k 164.49
Pinduoduo Note 12/0 (Principal) 0.1 $3.6M 4.0M 0.91
Kla Corp Com New Call Option (KLAC) 0.1 $3.6M 8.3k 430.00
Air Products & Chemicals (APD) 0.1 $3.6M 12k 304.31
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $3.6M 2.0M 1.79
Fastenal Company (FAST) 0.1 $3.6M 56k 64.04
Truist Finl Corp Call Call Option (TFC) 0.1 $3.5M 60k 58.50
Cleveland-cliffs (CLF) 0.1 $3.5M 161k 21.77
Wells Fargo & Company (WFC) 0.1 $3.5M 73k 47.98
Automatic Data Processing (ADP) 0.1 $3.5M 14k 248.00
Advanced Micro Devices Call Call Option (AMD) 0.1 $3.5M 24k 143.85
W.R. Berkley Corporation (WRB) 0.1 $3.5M 42k 82.39
Atkore Intl (ATKR) 0.1 $3.4M 31k 111.20
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.1 $3.4M 351k 9.76
Camping World Hldgs Call Call Option (CWH) 0.1 $3.4M 85k 40.40
Consolidated Edison (ED) 0.1 $3.4M 40k 85.32
Vistra Energy (VST) 0.1 $3.4M 148k 22.79
Onemain Holdings (OMF) 0.1 $3.4M 68k 50.04
Marathon Digital Holdings In Call Call Option (MARA) 0.1 $3.4M 103k 32.86
Iaa 0.1 $3.4M 67k 50.62
Bloom Energy Corp Com Cl A (BE) 0.0 $3.3M 152k 21.93
Range Resources (RRC) 0.0 $3.3M 186k 17.83
Hp (HPQ) 0.0 $3.3M 88k 37.66
Flowserve Corporation (FLS) 0.0 $3.3M 108k 30.60
Simon Property (SPG) 0.0 $3.3M 21k 161.02
Kkr & Co (KKR) 0.0 $3.3M 44k 74.50
Pure Storage Cl A (PSTG) 0.0 $3.3M 101k 32.55
Altice Usa Cl A (ATUS) 0.0 $3.3M 203k 16.18
Procter And Gamble Put Call Option (PG) 0.0 $3.3M 20k 163.56
Viatris (VTRS) 0.0 $3.2M 240k 13.53
Draftkings Com Cl A 0.0 $3.2M 118k 27.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 21k 156.63
Lendingclub Corp Com New (LC) 0.0 $3.2M 133k 24.18
Valaris Cl A (VAL) 0.0 $3.2M 89k 36.00
Epam Systems (EPAM) 0.0 $3.2M 4.8k 668.48
4068594 Enphase Energy (ENPH) 0.0 $3.2M 18k 182.97
Artisan Acquisition Corp Class A Ord Shs Call Option 0.0 $3.2M 321k 9.91
Cheniere Energy Com New (LNG) 0.0 $3.2M 31k 101.42
Flex Ord (FLEX) 0.0 $3.2M 173k 18.33
Godaddy Cl A (GDDY) 0.0 $3.2M 37k 84.85
Dupont De Nemours Call Option (DD) 0.0 $3.1M 39k 80.79
Regions Financial Corporation (RF) 0.0 $3.1M 143k 21.80
Bill Com Holdings Ord (BILL) 0.0 $3.1M 12k 249.12
Intuitive Surgical Com New Call Option (ISRG) 0.0 $3.1M 8.6k 359.17
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 29k 107.77
Hess (HES) 0.0 $3.1M 41k 74.03
Vmware Cl A Com Call Option 0.0 $3.1M 26k 115.89
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 33k 91.64
American Airls (AAL) 0.0 $3.0M 169k 17.96
Aon Put Call Option (AON) 0.0 $3.0M 10k 300.67
Nutanix Cl A (NTNX) 0.0 $3.0M 95k 31.87
Chegg Note 9/0 (Principal) 0.0 $3.0M 3.6M 0.83
Hormel Foods Corporation (HRL) 0.0 $3.0M 61k 48.82
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $3.0M 2.2M 1.38
Walt Disney Company Call Option (DIS) 0.0 $3.0M 19k 154.85
Uipath Cl A (PATH) 0.0 $2.9M 67k 43.13
Albemarle Corp Call Call Option (ALB) 0.0 $2.9M 12k 233.75
Suncor Energy (SU) 0.0 $2.9M 115k 25.05
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.0 $2.8M 291k 9.78
Datadog Cl A Com (DDOG) 0.0 $2.8M 16k 178.12
Apollo Strategic Growth Capt Put Call Option 0.0 $2.8M 288k 9.87
Blackstone Call Call Option (BX) 0.0 $2.8M 22k 130.00
Varonis Sys (VRNS) 0.0 $2.8M 58k 48.79
Crown Holdings (CCK) 0.0 $2.8M 25k 110.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.8M 210k 13.38
Omni (OMC) 0.0 $2.8M 38k 73.27
Liberty Global SHS CL C 0.0 $2.8M 99k 28.10
Boyd Gaming Corporation (BYD) 0.0 $2.8M 42k 65.56
Assurant (AIZ) 0.0 $2.8M 18k 155.89
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.0 $2.8M 284k 9.76
Vail Resorts (MTN) 0.0 $2.8M 8.4k 328.09
United Natural Foods (UNFI) 0.0 $2.7M 56k 49.09
Zscaler Incorporated (ZS) 0.0 $2.7M 8.5k 321.29
Wynn Resorts (WYNN) 0.0 $2.7M 32k 85.05
Marriott Intl Cl A (MAR) 0.0 $2.7M 16k 166.00
Entegris (ENTG) 0.0 $2.7M 20k 138.57
Jefferies Finl Group Call Option (JEF) 0.0 $2.7M 70k 38.81
Paycom Software Call Option (PAYC) 0.0 $2.7M 6.5k 415.00
Gores Guggenheim Put Call Option 0.0 $2.7M 229k 11.70
Dillards Cl A (DDS) 0.0 $2.6M 11k 244.96
Clover Health Investments Com Cl A (CLOV) 0.0 $2.6M 708k 3.72
Sherwin-Williams Company Call Option (SHW) 0.0 $2.6M 7.4k 352.11
Nucor Corp Call Call Option (NUE) 0.0 $2.6M 23k 114.17
Vroom Call Option 0.0 $2.6M 241k 10.80
Zynga Cl A 0.0 $2.6M 403k 6.40
SVB Financial (SIVBQ) 0.0 $2.6M 3.8k 678.35
Aptiv SHS (APTV) 0.0 $2.6M 16k 164.94
Jacobs Engineering 0.0 $2.6M 18k 140.00
Yum China Holdings (YUMC) 0.0 $2.5M 51k 49.84
Gap (GAP) 0.0 $2.5M 144k 17.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 15k 172.96
Yeti Hldgs (YETI) 0.0 $2.5M 30k 82.81
Crocs (CROX) 0.0 $2.5M 20k 128.18
SM Energy (SM) 0.0 $2.5M 85k 29.49
Hertz Global Hldgs Call Call Option (HTZ) 0.0 $2.5M 100k 24.99
Fortive Call Option (FTV) 0.0 $2.5M 33k 76.33
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.5M 759k 3.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5M 22k 111.94
Targa Res Corp (TRGP) 0.0 $2.4M 47k 52.23
Garmin SHS (GRMN) 0.0 $2.4M 18k 136.18
Monster Beverage Corp Call Call Option (MNST) 0.0 $2.4M 25k 96.04
Raytheon Technologies Corp (RTX) 0.0 $2.4M 28k 86.07
Avalara 0.0 $2.4M 19k 129.12
Visa Com Cl A (V) 0.0 $2.4M 11k 216.73
Foot Locker (FL) 0.0 $2.3M 54k 43.62
Box Cl A (BOX) 0.0 $2.3M 89k 26.18
Hca Holdings Call Option (HCA) 0.0 $2.3M 9.1k 256.80
Hologic (HOLX) 0.0 $2.3M 30k 76.59
Revolve Group Cl A (RVLV) 0.0 $2.3M 41k 56.03
Prudential Financial (PRU) 0.0 $2.3M 21k 108.25
Illumina (ILMN) 0.0 $2.3M 6.0k 380.69
Teladoc (TDOC) 0.0 $2.3M 25k 91.76
Repligen Corporation (RGEN) 0.0 $2.3M 8.6k 264.89
Apollo Global Mgmt Com Cl A 0.0 $2.3M 32k 72.42
Roku Com Cl A (ROKU) 0.0 $2.3M 9.9k 228.22
Coca-Cola Company (KO) 0.0 $2.3M 38k 59.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2M 14k 162.72
Snowflake Cl A (SNOW) 0.0 $2.2M 6.6k 338.80
Nasdaq Omx (NDAQ) 0.0 $2.2M 11k 210.00
Lumen Technologies (LUMN) 0.0 $2.2M 175k 12.55
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $2.2M 13k 171.43
Becton, Dickinson and Call Option (BDX) 0.0 $2.2M 8.7k 251.25
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 145k 15.04
Asana Cl A (ASAN) 0.0 $2.2M 29k 74.54
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 20k 107.60
Domino's Pizza (DPZ) 0.0 $2.2M 3.9k 564.42
Paccar Call Call Option (PCAR) 0.0 $2.2M 25k 88.24
Lithia Motors (LAD) 0.0 $2.2M 7.3k 297.01
Boston Scientific Corp Call Call Option (BSX) 0.0 $2.2M 51k 42.49
Upwork (UPWK) 0.0 $2.1M 63k 34.15
Northern Trust Corporation (NTRS) 0.0 $2.1M 18k 119.64
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 37k 57.51
Horizon Acquisition Corporat Shs Cl A Call Option 0.0 $2.1M 215k 9.83
Generac Holdings Call Option (GNRC) 0.0 $2.1M 6.0k 351.67
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $2.1M 59k 35.80
AGCO Corporation (AGCO) 0.0 $2.1M 18k 116.01
Contextlogic Com Cl A 0.0 $2.1M 672k 3.11
Fortinet Call Call Option (FTNT) 0.0 $2.1M 5.8k 359.29
Frontier Investment Corp Class A Ord Shs 0.0 $2.1M 215k 9.68
Unum (UNM) 0.0 $2.1M 84k 24.57
Corteva (CTVA) 0.0 $2.1M 44k 47.29
Butterfly Network Com Cl A (BFLY) 0.0 $2.0M 306k 6.69
Smucker J M Com New (SJM) 0.0 $2.0M 15k 135.81
IDEX Corporation (IEX) 0.0 $2.0M 8.5k 236.36
Coursera (COUR) 0.0 $2.0M 81k 24.44
Synaptics, Incorporated (SYNA) 0.0 $2.0M 6.8k 289.48
Abbott Laboratories (ABT) 0.0 $1.9M 14k 140.73
AmerisourceBergen (COR) 0.0 $1.9M 15k 132.90
Brown & Brown (BRO) 0.0 $1.9M 27k 70.29
Siteone Landscape Supply (SITE) 0.0 $1.9M 7.8k 242.34
Lumentum Hldgs (LITE) 0.0 $1.9M 18k 105.75
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 8.0k 236.25
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 55k 33.71
Axon Enterprise (AXON) 0.0 $1.9M 12k 157.14
Interpublic Group of Companies (IPG) 0.0 $1.8M 49k 37.44
Activision Blizzard Call Call Option 0.0 $1.8M 28k 66.53
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.0 $1.8M 187k 9.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8M 33k 55.94
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.8M 228k 7.96
Skillz 0.0 $1.8M 242k 7.44
Ati Physical Therapy Com Cl A Call Option 0.0 $1.8M 531k 3.39
CBOE Holdings (CBOE) 0.0 $1.8M 14k 130.41
Kl Acquisition Corp Com Cl A Call Option 0.0 $1.8M 183k 9.77
Oshkosh Corporation (OSK) 0.0 $1.8M 16k 112.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.8M 100k 17.74
Aequi Acquisition Corp Com Cl A Call Option 0.0 $1.7M 179k 9.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 25k 70.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7M 24k 70.86
Gartner (IT) 0.0 $1.7M 5.2k 334.37
Dentsply Sirona (XRAY) 0.0 $1.7M 31k 55.80
Dell Technologies CL C (DELL) 0.0 $1.7M 31k 56.20
Lululemon Athletica (LULU) 0.0 $1.7M 4.4k 390.00
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 153.60
State Str Corp Call Call Option (STT) 0.0 $1.7M 18k 93.06
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.7M 46k 36.87
Westlake Chemical Corporation (WLK) 0.0 $1.7M 17k 97.14
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.7M 48k 35.36
Seaworld Entertainment (PRKS) 0.0 $1.7M 26k 64.84
Upstart Hldgs (UPST) 0.0 $1.7M 11k 151.32
Qiagen Nv Shs New 0.0 $1.7M 30k 55.57
Campbell Soup Company (CPB) 0.0 $1.7M 38k 43.53
Manpower (MAN) 0.0 $1.7M 17k 97.33
Constellation Brands Put Call Option (STZ) 0.0 $1.7M 6.6k 250.91
Henry Schein (HSIC) 0.0 $1.7M 21k 77.54
Expedia Group Com New (EXPE) 0.0 $1.6M 9.1k 180.74
Keurig Dr Pepper Call Option (KDP) 0.0 $1.6M 44k 36.87
Chemours (CC) 0.0 $1.6M 48k 33.56
NetApp (NTAP) 0.0 $1.6M 18k 91.99
Ihs Markit SHS 0.0 $1.6M 12k 132.98
FleetCor Technologies 0.0 $1.6M 7.2k 223.59
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 0.0 $1.6M 838k 1.92
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 64k 24.98
Snap-on Incorporated (SNA) 0.0 $1.6M 7.4k 215.46
Tronox Holdings SHS (TROX) 0.0 $1.6M 67k 24.02
Avantor (AVTR) 0.0 $1.6M 38k 42.14
Invesco SHS (IVZ) 0.0 $1.6M 69k 23.02
Annaly Capital Management 0.0 $1.6M 203k 7.82
Ross Stores (ROST) 0.0 $1.6M 14k 114.26
Opendoor Technologies (OPEN) 0.0 $1.6M 108k 14.61
Pbf Energy Cl A (PBF) 0.0 $1.6M 121k 12.97
Kellogg Company (K) 0.0 $1.6M 24k 64.38
Darden Restaurants (DRI) 0.0 $1.6M 10k 150.68
Omnicell (OMCL) 0.0 $1.5M 8.6k 180.41
Transunion (TRU) 0.0 $1.5M 13k 118.62
TJX Companies (TJX) 0.0 $1.5M 19k 80.00
Stem (STEM) 0.0 $1.5M 81k 18.97
Fubotv (FUBO) 0.0 $1.5M 98k 15.53
Nielsen Hldgs Shs Eur 0.0 $1.5M 74k 20.51
Leggett & Platt (LEG) 0.0 $1.5M 37k 41.15
Williams Companies (WMB) 0.0 $1.5M 58k 26.04
UnitedHealth (UNH) 0.0 $1.5M 3.0k 502.56
Berry Plastics (BERY) 0.0 $1.5M 20k 73.79
Equitable Holdings (EQH) 0.0 $1.5M 45k 32.80
Diamondback Energy (FANG) 0.0 $1.5M 14k 107.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 59k 25.02
Newmont Corp Put Call Option (NEM) 0.0 $1.5M 24k 62.02
Healthcare Tr Amer Cl A New 0.0 $1.5M 44k 33.38
Akamai Technologies (AKAM) 0.0 $1.4M 13k 115.00
Ecolab Call Call Option (ECL) 0.0 $1.4M 6.1k 234.62
Gevo Com Par (GEVO) 0.0 $1.4M 342k 4.17
V.F. Corporation (VFC) 0.0 $1.4M 19k 73.20
Tailwind Two Acquisition Cor Shs Cl A Call Option 0.0 $1.4M 143k 9.88
Scion Tech Growth I Cl A Shs 0.0 $1.4M 145k 9.76
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 72k 19.49
Xilinx 0.0 $1.4M 6.6k 212.07
Ally Financial (ALLY) 0.0 $1.4M 30k 47.62
Marqeta Class A Com (MQ) 0.0 $1.4M 82k 17.17
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.4M 122k 11.40
Dollar Tree Call Call Option (DLTR) 0.0 $1.4M 9.9k 140.59
D And Z Media Acquisition Com Cl A Call Option 0.0 $1.4M 143k 9.74
Devon Energy Corporation (DVN) 0.0 $1.4M 32k 44.05
Ford Mtr Co Del Call Call Option (F) 0.0 $1.4M 67k 20.78
Carlyle Group (CG) 0.0 $1.4M 25k 54.89
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4M 37k 36.82
EOG Resources (EOG) 0.0 $1.4M 15k 88.85
General Dynamics Corp Call Call Option (GD) 0.0 $1.4M 6.5k 208.75
Pfizer (PFE) 0.0 $1.4M 23k 59.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 33k 41.18
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSMF) 0.0 $1.3M 138k 9.77
Huntington Bancshares Call Call Option (HBAN) 0.0 $1.3M 87k 15.42
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 12k 113.95
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 103.12
Northrop Grumman Corp Call Call Option (NOC) 0.0 $1.3M 3.5k 386.67
Nevro (NVRO) 0.0 $1.3M 16k 80.94
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 52k 24.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.7k 169.35
Thor Industries (THO) 0.0 $1.3M 13k 103.78
Oneok (OKE) 0.0 $1.3M 22k 60.00
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.8k 166.49
Science App Int'l (SAIC) 0.0 $1.3M 16k 83.71
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 60k 21.54
Bank of New York Mellon Corporation Call Option (BK) 0.0 $1.3M 22k 57.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 25k 51.19
Baxter Intl Call Call Option (BAX) 0.0 $1.3M 15k 85.84
Ppg Inds Put Call Option (PPG) 0.0 $1.3M 7.4k 172.50
Globe Life (GL) 0.0 $1.3M 14k 93.75
Pioneer Merger Corp Cl A Shs 0.0 $1.3M 129k 9.87
T. Rowe Price (TROW) 0.0 $1.3M 6.4k 196.67
Digitalbridge Group Cl A Com 0.0 $1.3M 152k 8.33
Ryder System (R) 0.0 $1.3M 15k 82.40
Toll Brothers (TOL) 0.0 $1.3M 17k 72.22
Quidel Corporation 0.0 $1.3M 9.6k 130.00
Gaming & Hospitality Acqu Com Cl A Call Option 0.0 $1.3M 128k 9.82
Abcellera Biologics (ABCL) 0.0 $1.2M 87k 14.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 9.9k 125.85
Williams-Sonoma (WSM) 0.0 $1.2M 7.4k 169.09
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 56k 22.17
Bionano Genomics 0.0 $1.2M 414k 2.99
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.9k 138.37
Bce Com New (BCE) 0.0 $1.2M 24k 52.06
Senseonics Hldgs (SENS) 0.0 $1.2M 457k 2.67
Fortress Value Acquisi Corp Com Cl A Call Option 0.0 $1.2M 124k 9.75
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 436.76
Align Technology (ALGN) 0.0 $1.2M 1.8k 657.25
Cenovus Energy (CVE) 0.0 $1.2M 98k 12.27
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 64k 18.88
Boston Beer Cl A (SAM) 0.0 $1.2M 2.4k 505.02
Bigbear Ai Hldgs Call Call Option (BBAI) 0.0 $1.2M 213k 5.66
ConAgra Foods (CAG) 0.0 $1.2M 35k 34.16
Vimeo Common Stock (VMEO) 0.0 $1.2M 66k 17.96
Freshpet (FRPT) 0.0 $1.2M 13k 95.23
International Media Acquisit Class A Com Call Option (IMAQ) 0.0 $1.2M 121k 9.82
Bumble Com Cl A (BMBL) 0.0 $1.2M 35k 33.86
Citic Capital Acquisition Put Call Option 0.0 $1.2M 118k 10.01
Kb Home Put Call Option (KBH) 0.0 $1.2M 26k 44.73
Solaredge Technologies (SEDG) 0.0 $1.2M 4.2k 280.00
Compute Health Acquisitin Com Cl A 0.0 $1.2M 119k 9.73
Sonos (SONO) 0.0 $1.2M 39k 30.00
Compass Cl A (COMP) 0.0 $1.1M 126k 9.09
Naked Brand Group Ord Shs 0.0 $1.1M 212k 5.36
Winnebago Industries (WGO) 0.0 $1.1M 15k 74.93
Fulgent Genetics (FLGT) 0.0 $1.1M 11k 100.62
Sea Sponsord Ads (SE) 0.0 $1.1M 5.1k 223.64
Cme (CME) 0.0 $1.1M 5.0k 227.50
Overstock (BYON) 0.0 $1.1M 19k 58.97
Moderna (MRNA) 0.0 $1.1M 4.5k 253.99
Molina Healthcare (MOH) 0.0 $1.1M 3.6k 318.05
Digital Transformatn Opt Cor Class A Com Call Option 0.0 $1.1M 117k 9.69
News Corp Cl A (NWSA) 0.0 $1.1M 51k 22.30
Mohawk Industries (MHK) 0.0 $1.1M 6.2k 182.41
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 11k 103.48
Redball Acquisition Corp Com Cl A Call Option 0.0 $1.1M 114k 9.92
Goal Acquisitions Corp Call Option (PUCK) 0.0 $1.1M 115k 9.73
Trex Company (TREX) 0.0 $1.1M 8.3k 135.00
Sofi Technologies (SOFI) 0.0 $1.1M 70k 15.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 27k 40.82
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $1.1M 115k 9.70
ON Semiconductor (ON) 0.0 $1.1M 16k 70.00
Ashford Hospitality Tr Com Shs 0.0 $1.1M 116k 9.60
Steel Dynamics (STLD) 0.0 $1.1M 18k 62.09
Evergy (EVRG) 0.0 $1.1M 16k 68.63
Rh (RH) 0.0 $1.1M 2.1k 536.47
Saia (SAIA) 0.0 $1.1M 3.3k 340.00
Owens Corning (OC) 0.0 $1.1M 12k 90.00
Newell Rubbermaid (NWL) 0.0 $1.1M 50k 22.00
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 14k 77.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 6.5k 168.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 168k 6.55
Dish Network Corporation Cl A 0.0 $1.1M 34k 32.49
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.1M 176k 6.22
Bruker Corporation (BRKR) 0.0 $1.1M 13k 83.94
Under Armour Cl A (UAA) 0.0 $1.1M 52k 21.19
Rockwell Automation (ROK) 0.0 $1.1M 3.1k 348.33
Alleghany Corporation 0.0 $1.1M 1.6k 670.00
Celanese Corporation (CE) 0.0 $1.1M 6.5k 168.08
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $1.1M 82k 13.20
Sphere 3d Corp 0.0 $1.1M 347k 3.12
Hanesbrands (HBI) 0.0 $1.1M 65k 16.71
Jabil Circuit (JBL) 0.0 $1.1M 15k 70.32
SEI Investments Company (SEIC) 0.0 $1.1M 18k 60.95
Clorox Company (CLX) 0.0 $1.1M 6.2k 174.35
Chimera Invt Corp Com New 0.0 $1.1M 72k 15.08
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.52
Thomson Reuters Corp. Com New 0.0 $1.1M 9.0k 119.71
American Express Company (AXP) 0.0 $1.1M 6.5k 163.54
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 66.45
Arista Networks (ANET) 0.0 $1.1M 7.4k 144.00
Te Connectivity SHS 0.0 $1.1M 6.5k 162.50
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.4k 755.35
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 29k 37.07
IDEXX Laboratories Call Option (IDXX) 0.0 $1.1M 1.6k 658.75
Rollins (ROL) 0.0 $1.1M 31k 34.20
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.0M 2.9k 360.00
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 83.33
Fast Acquisition Corp Ii Cl A Call Option 0.0 $1.0M 108k 9.72
Tetra Tech (TTEK) 0.0 $1.0M 6.1k 169.88
Allegion Ord Shs (ALLE) 0.0 $1.0M 7.8k 132.41
Triumph (TGI) 0.0 $1.0M 56k 18.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 11k 96.67
Texas Roadhouse (TXRH) 0.0 $1.0M 12k 89.31
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0M 272k 3.80
United Parcel Service CL B (UPS) 0.0 $1.0M 4.8k 214.42
Manhattan Associates (MANH) 0.0 $1.0M 6.6k 155.55
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 25k 41.93
Macy's (M) 0.0 $1.0M 39k 26.18
Bed Bath & Beyond Call Option 0.0 $1.0M 70k 14.60
Harley-Davidson (HOG) 0.0 $1.0M 27k 37.68
Robert Half International (RHI) 0.0 $1.0M 9.2k 111.56
Advance Auto Parts (AAP) 0.0 $1.0M 4.3k 240.00
Gores Technology Partners Ii Class A Com Call Option 0.0 $1.0M 103k 9.88
Interprivate Iii Financia Com Cl A Call Option 0.0 $1.0M 103k 9.88
Merit Medical Systems (MMSI) 0.0 $1.0M 16k 62.31
Oaktree Acquisition Corp Ii Cl A Shs Call Option 0.0 $1.0M 103k 9.88
Equinix Call Call Option (EQIX) 0.0 $1.0M 1.2k 846.25
Evercore Class A (EVR) 0.0 $1.0M 7.5k 135.86
Simon Property Grp Acq Holdi Com Cl A Call Option 0.0 $1.0M 103k 9.77
Interprivate Iv Infratech Pr Class A Com Call Option 0.0 $1.0M 103k 9.77
Kkr Acquisition Holding I Com Class A Call Option 0.0 $1.0M 104k 9.74
Hubbell (HUBB) 0.0 $1.0M 4.8k 208.00
Colfax Corporation 0.0 $1.0M 22k 45.98
Tegna (TGNA) 0.0 $1.0M 54k 18.56
Nexstar Media Group Cl A (NXST) 0.0 $1.0M 6.6k 150.95
Crown Castle Intl Call Option (CCI) 0.0 $1.0M 4.8k 208.75
Interprivate Ii Acquisition Cl A Com Call Option 0.0 $1.0M 103k 9.71
Healthcare Ai Acquisition Unit 12/07/2026 0.0 $1.0M 100k 10.01
Thermo Fisher Scientific (TMO) 0.0 $1000k 1.5k 667.11
Phunware 0.0 $999k 380k 2.63
Avery Dennison Corporation (AVY) 0.0 $996k 4.6k 216.47
Packaging Corporation of America (PKG) 0.0 $993k 7.3k 136.07
Gigcapital 5 Common Stock Call Option 0.0 $989k 100k 9.89
Toro Company (TTC) 0.0 $985k 9.9k 99.87
Synopsys (SNPS) 0.0 $984k 2.7k 368.34
East West Ban (EWBC) 0.0 $981k 13k 78.68
Reliance Steel & Aluminum (RS) 0.0 $979k 6.0k 162.22
Express 0.0 $978k 318k 3.08
American Well Corp Cl A 0.0 $978k 162k 6.04
Signify Health Cl A Com 0.0 $976k 69k 14.23
Tailwind Internatnal Acq Cor Com Cl A Call Option 0.0 $976k 100k 9.76
H&R Block (HRB) 0.0 $974k 41k 24.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $973k 6.6k 148.19
Blueriver Acquisition Corp Shs Cl A Call Option (BLUAF) 0.0 $972k 100k 9.72
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $972k 100k 9.72
Zions Bancorporation (ZION) 0.0 $970k 15k 63.16
Citizens Financial (CFG) 0.0 $969k 21k 47.25
Smiledirectclub Cl A Com (SDCCQ) 0.0 $968k 412k 2.35
Luminar Technologies Com Cl A (LAZR) 0.0 $965k 57k 16.91
Cognex Corporation (CGNX) 0.0 $962k 12k 77.76
Sunstone Hotel Investors (SHO) 0.0 $960k 82k 11.74
Bunge 0.0 $960k 10k 93.33
Regency Centers Corporation (REG) 0.0 $960k 13k 75.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $957k 20k 47.47
Wix SHS (WIX) 0.0 $946k 6.0k 157.73
Cano Health Com Cl A 0.0 $944k 106k 8.91
Wm Technology Call Option (MAPS) 0.0 $944k 158k 5.99
Berkeley Lts 0.0 $938k 52k 18.18
First Solar (FSLR) 0.0 $935k 10k 90.00
Ameren Corporation (AEE) 0.0 $926k 11k 88.57
Lpl Financial Holdings (LPLA) 0.0 $923k 5.8k 160.00
Deckers Outdoor Corporation (DECK) 0.0 $920k 2.5k 366.39
Nordson Corporation (NDSN) 0.0 $920k 3.6k 255.20
Brunswick Corporation (BC) 0.0 $917k 9.1k 100.77
Encana Corporation (OVV) 0.0 $915k 27k 33.67
Steven Madden (SHOO) 0.0 $915k 20k 46.49
Kulicke and Soffa Industries (KLIC) 0.0 $912k 15k 60.52
Sonoco Products Company (SON) 0.0 $912k 16k 57.90
Genius Sports Shares Cl A (GENI) 0.0 $902k 119k 7.60
Joyy Ads Repstg Com A (YY) 0.0 $901k 20k 45.44
Blackline (BL) 0.0 $899k 8.7k 103.52
Pennymac Financial Services (PFSI) 0.0 $895k 13k 69.74
Concord Acquisition Corp Iii Com Cl A Call Option 0.0 $891k 90k 9.90
Wec Energy Group (WEC) 0.0 $890k 9.2k 97.14
Dover Corporation (DOV) 0.0 $890k 4.9k 181.54
Fortress Capital Acquisition Shs Cl A Call Option 0.0 $889k 91k 9.75
Ingredion Incorporated (INGR) 0.0 $885k 9.2k 96.61
Root Com Cl A 0.0 $882k 284k 3.10
Credit Acceptance (CACC) 0.0 $873k 1.3k 687.40
Apple Hospitality Reit Com New (APLE) 0.0 $870k 54k 16.14
Cadence Design Systems (CDNS) 0.0 $870k 4.7k 186.67
Waters Corporation (WAT) 0.0 $865k 2.3k 372.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $864k 4.8k 178.62
Hollyfrontier Corp 0.0 $862k 26k 32.81
Loews Corporation (L) 0.0 $861k 15k 57.79
Equity Distr Acquisition Cor Com Cl A Call Option 0.0 $857k 87k 9.84
New Residential Invt Corp Com New (RITM) 0.0 $852k 80k 10.71
SLM Corporation (SLM) 0.0 $850k 43k 19.68
Sl Green Realty 0.0 $849k 12k 71.68
Prosperity Bancshares (PB) 0.0 $846k 12k 72.33
Urban Outfitters (URBN) 0.0 $845k 29k 29.37
Greenidge Generation Hldgs I Class A Com 0.0 $844k 53k 16.06
Vodafone Group Sponsored Adr (VOD) 0.0 $844k 57k 14.93
Firstservice Corp (FSV) 0.0 $843k 4.3k 196.69
Vector Acquisition Corp Ii Cl A Shs 0.0 $840k 86k 9.77
Riot Blockchain (RIOT) 0.0 $840k 42k 20.00
Bright Health Group 0.0 $839k 244k 3.44
Viacomcbs Call Call Option (PARA) 0.0 $836k 28k 30.17
Sanderson Farms 0.0 $835k 4.4k 191.16
Centennial Resource Dev Cl A 0.0 $834k 140k 5.98
Pubmatic Com Cl A (PUBM) 0.0 $830k 24k 34.06
Western Alliance Bancorporation (WAL) 0.0 $830k 7.7k 107.65
Teradyne (TER) 0.0 $825k 5.0k 165.00
Medifast (MED) 0.0 $825k 3.9k 209.44
Kyndryl Hldgs Common Stock (KD) 0.0 $825k 46k 18.13
American Financial (AFG) 0.0 $823k 6.0k 137.37
Arrow Electronics (ARW) 0.0 $822k 6.1k 135.00
Katapult Holdings 0.0 $821k 244k 3.37
Microchip Technology Call Call Option (MCHP) 0.0 $820k 9.4k 87.05
MGIC Investment (MTG) 0.0 $818k 57k 14.42
Moelis & Co Cl A (MC) 0.0 $818k 13k 62.49
Brown Forman Corp CL B (BF.B) 0.0 $817k 11k 72.86
Dropbox Cl A (DBX) 0.0 $810k 33k 24.53
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 0.0 $805k 82k 9.82
ABM Industries (ABM) 0.0 $805k 20k 40.83
Eastman Kodak Com New (KODK) 0.0 $804k 171k 4.71
Charles River Laboratories (CRL) 0.0 $804k 2.1k 376.58
Agrico Acquisition Corp Class A Ord Shs Call Option 0.0 $804k 80k 10.05
American Intl Group Put Call Option (AIG) 0.0 $802k 14k 56.88
Technipfmc (FTI) 0.0 $800k 135k 5.92
Littelfuse (LFUS) 0.0 $800k 2.5k 314.84
Model Performance Acqu Corp Class A Ord Shs Call Option 0.0 $799k 80k 9.99
Lionheart Acquisition Corp I Com Cl A 0.0 $797k 80k 9.96
Cameco Corporation (CCJ) 0.0 $796k 37k 21.81
Watsco, Incorporated (WSO) 0.0 $795k 2.5k 312.99
Roblox Corp Cl A (RBLX) 0.0 $794k 7.7k 103.17
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $794k 80k 9.93
Group 1 Automotive (GPI) 0.0 $793k 4.1k 195.18
Edwards Lifesciences (EW) 0.0 $790k 6.1k 129.51
Nano X Imaging Ord Shs (NNOX) 0.0 $787k 54k 14.55
Stantec (STN) 0.0 $786k 14k 56.22
Social Leverage Acquisn Corp Com Cl A Call Option 0.0 $784k 80k 9.80
Old Republic International Corporation (ORI) 0.0 $782k 33k 24.00
Brightsphere Investment Group 0.0 $782k 31k 25.61
Santander Consumer Usa 0.0 $782k 19k 42.04
Fair Isaac Corporation (FICO) 0.0 $782k 1.8k 433.48
Marblegate Acquisition Corp Com Cl A Call Option (GATE) 0.0 $782k 80k 9.78
Fat Projects Acquisition Cor Class A Ord Shs Call Option 0.0 $781k 80k 9.76
Accretion Acquisition Corp Call Option 0.0 $781k 80k 9.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $781k 89k 8.79
Servicenow (NOW) 0.0 $781k 1.2k 649.41
Gaming & Leisure Pptys (GLPI) 0.0 $779k 16k 48.67
Synovus Finl Corp Com New (SNV) 0.0 $779k 16k 48.00
Hh&l Acquisition Shs Cl A Call Option 0.0 $778k 80k 9.72
Cubesmart (CUBE) 0.0 $777k 14k 56.90
Exponent (EXPO) 0.0 $776k 6.6k 116.73
Carrier Global Corporation (CARR) 0.0 $776k 14k 54.27
Seer Com Cl A (SEER) 0.0 $776k 34k 22.80
Hartford Financial Services (HIG) 0.0 $774k 11k 69.07
Transocean Reg Shs (RIG) 0.0 $772k 280k 2.76
Tech And Energy Transition Class A Com Call Option 0.0 $769k 79k 9.72
Callon Petroleum 0.0 $769k 16k 47.19
10x Genomics Cl A Com (TXG) 0.0 $767k 5.2k 148.90
Cohu (COHU) 0.0 $767k 20k 38.09
Southwest Gas Corporation (SWX) 0.0 $765k 11k 70.06
Wyndham Hotels And Resorts (WH) 0.0 $762k 8.5k 89.65
Perion Network Shs New (PERI) 0.0 $761k 32k 24.04
Scp & Co Healthcare Acqustn Com Cl A Call Option 0.0 $759k 77k 9.81
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $758k 125k 6.05
New York Community Ban 0.0 $755k 62k 12.22
Schrodinger (SDGR) 0.0 $754k 22k 34.67
On24 (ONTF) 0.0 $753k 43k 17.36
LKQ Corporation (LKQ) 0.0 $751k 13k 60.04
Electrameccanica Vehs Corp Com New 0.0 $749k 328k 2.28
3M Company (MMM) 0.0 $749k 4.2k 177.66
Pdc Energy 0.0 $748k 15k 48.78
Nvent Electric SHS (NVT) 0.0 $747k 20k 38.02
Cheesecake Factory Incorporated (CAKE) 0.0 $743k 19k 39.14
Highwoods Properties (HIW) 0.0 $740k 17k 44.61
Lincoln National Corporation (LNC) 0.0 $740k 11k 68.22
Oscar Health Cl A (OSCR) 0.0 $738k 94k 7.85
eHealth (EHTH) 0.0 $736k 29k 25.49
Switch Cl A 0.0 $736k 26k 28.64
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $734k 1.0M 0.73
Brixmor Prty (BRX) 0.0 $733k 29k 25.42
Bok Finl Corp Com New (BOKF) 0.0 $733k 7.0k 105.44
Spirit Rlty Cap Com New 0.0 $733k 15k 48.17
Papa John's Int'l (PZZA) 0.0 $732k 5.5k 133.43
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $732k 75k 9.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $730k 8.1k 90.00
Albertsons Cos Common Stock (ACI) 0.0 $728k 24k 30.18
Essex Property Trust (ESS) 0.0 $726k 2.1k 352.43
Lordstown Motors Corp Com Cl A 0.0 $726k 211k 3.45
Associated Banc- (ASB) 0.0 $725k 32k 22.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $724k 122k 5.92
Newegg Commerce Common Shares (NEGG) 0.0 $722k 70k 10.38
Wabtec Corporation (WAB) 0.0 $720k 7.8k 92.17
Callaway Golf Company (MODG) 0.0 $719k 26k 27.44
Murphy Usa (MUSA) 0.0 $717k 3.6k 199.17
Poshmark Com Cl A 0.0 $716k 42k 17.02
UGI Corporation (UGI) 0.0 $708k 15k 45.91
Clean Energy Fuels (CLNE) 0.0 $707k 115k 6.13
Laureate Education Common Stock (LAUR) 0.0 $706k 58k 12.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $702k 17k 41.87
Tpi Composites (TPIC) 0.0 $701k 47k 14.96
Cirrus Logic (CRUS) 0.0 $698k 7.6k 92.02
23andme Holding Class A Com 0.0 $697k 105k 6.66
American States Water Company (AWR) 0.0 $696k 6.7k 103.40
Avnet (AVT) 0.0 $693k 17k 41.20
Take-Two Interactive Software (TTWO) 0.0 $693k 3.9k 177.69
Perception Capital Corp Ii Class A Ord Call Option 0.0 $692k 70k 9.88
Anaplan 0.0 $691k 15k 45.85
Velodyne Lidar 0.0 $689k 138k 5.00
Criteo S A Spons Ads (CRTO) 0.0 $689k 18k 38.90
Jfrog Ord Shs (FROG) 0.0 $686k 23k 30.00
Energy Transfer Call Call Option (ET) 0.0 $686k 83k 8.23
Aterian 0.0 $685k 167k 4.11
Chipotle Mexican Grill (CMG) 0.0 $681k 393.00 1733.33
Polaris Industries (PII) 0.0 $681k 6.2k 109.84
Mr Cooper Group (COOP) 0.0 $680k 16k 41.63
Progress Software Corporation (PRGS) 0.0 $679k 14k 48.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $678k 26k 26.40
Murphy Oil Corporation (MUR) 0.0 $678k 26k 26.11
Athene Holding Cl A 0.0 $677k 8.1k 83.32
Bandwidth Com Cl A (BAND) 0.0 $676k 9.4k 71.79
Masimo Corporation (MASI) 0.0 $676k 2.3k 290.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $675k 33k 20.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $672k 137k 4.92
Franklin Resources (BEN) 0.0 $671k 20k 33.33
Btrs Holdings Com Cl 1 0.0 $669k 86k 7.82
Key (KEY) 0.0 $668k 29k 23.13
Mimecast Ord Shs 0.0 $667k 8.4k 79.57
Kennedy-Wilson Holdings (KW) 0.0 $667k 28k 23.87
MasTec (MTZ) 0.0 $667k 7.2k 92.25
Oge Energy Corp (OGE) 0.0 $665k 17k 38.38
Horizon Therapeutics Pub L SHS 0.0 $663k 6.2k 107.68
Fluor Corporation (FLR) 0.0 $662k 27k 24.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $660k 7.8k 85.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $660k 97k 6.78
Cabot Corporation (CBT) 0.0 $659k 12k 56.24
Yalla Group Ads (YALA) 0.0 $658k 98k 6.71
Doordash Cl A (DASH) 0.0 $657k 4.4k 148.81
Allegheny Technologies Incorporated (ATI) 0.0 $656k 41k 15.94
Shockwave Med 0.0 $655k 3.7k 178.33
Tenneco Cl A Vtg Com Stk 0.0 $655k 58k 11.29
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $652k 67k 9.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $652k 6.8k 95.88
Amer (UHAL) 0.0 $652k 898.00 726.06
Pioneer Natural Resources 0.0 $651k 3.6k 181.75
Clarim Acquisition Corp Com Cl A Call Option 0.0 $648k 67k 9.72
Qualys (QLYS) 0.0 $648k 4.7k 137.26
Lyft Cl A Com (LYFT) 0.0 $645k 15k 42.72
Tzp Strategies Acquistn Corp Cl A Shs Call Option 0.0 $645k 66k 9.77
Rosecliff Acquisition Corp I Com Cl A Call Option 0.0 $644k 66k 9.82
United States Steel Corporation (X) 0.0 $644k 32k 20.00
Nerdy Call Call Option (NRDY) 0.0 $643k 143k 4.50
Arch Cap Group Ord (ACGL) 0.0 $643k 15k 44.36
Chewy Call Call Option (CHWY) 0.0 $643k 11k 58.98
Workhorse Group Com New 0.0 $642k 147k 4.36
Hannon Armstrong (HASI) 0.0 $642k 12k 53.16
Atlantica Sustainable Infr P SHS 0.0 $642k 18k 35.76
The Original Bark Company (BARK) 0.0 $640k 152k 4.22
Docusign (DOCU) 0.0 $640k 4.2k 152.22
Helen Of Troy (HELE) 0.0 $638k 2.6k 244.44
Korn Ferry Com New (KFY) 0.0 $636k 8.4k 75.70
Coupa Software 0.0 $636k 4.0k 158.01
Builders FirstSource (BLDR) 0.0 $634k 7.4k 85.68
Bridgetown 2 Holdings Call Call Option 0.0 $634k 64k 9.91
Lithium Amers Corp Com New 0.0 $633k 22k 29.11
Gentex Corporation (GNTX) 0.0 $631k 18k 34.86
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $630k 65k 9.77
AeroVironment (AVAV) 0.0 $627k 10k 62.02
Pine Is Acquisition Corp Cl A Call Option 0.0 $626k 64k 9.86
Tree (TREE) 0.0 $626k 5.1k 122.62
Huntington Ingalls Inds (HII) 0.0 $625k 3.3k 186.67
Sempra Energy (SRE) 0.0 $624k 4.7k 132.37
Hewlett Packard Enterprise (HPE) 0.0 $624k 40k 15.78
Kforce (KFRC) 0.0 $622k 8.3k 75.17
CF Industries Holdings (CF) 0.0 $620k 8.9k 70.00
Gohealth Com Cl A 0.0 $619k 163k 3.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $619k 12k 50.40
Rapid7 (RPD) 0.0 $619k 5.3k 117.75
Plby Group Ord (PLBY) 0.0 $618k 23k 26.64
Healthcare Realty Trust Incorporated 0.0 $614k 19k 31.63
InterDigital (IDCC) 0.0 $611k 8.5k 71.66
Whirlpool Corporation (WHR) 0.0 $610k 2.6k 234.71
On Assignment (ASGN) 0.0 $609k 4.9k 123.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $605k 31k 19.39
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $605k 60k 10.08
Somalogic Call Call Option 0.0 $604k 52k 11.64
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.0 $604k 60k 10.07
PNM Resources (TXNM) 0.0 $601k 13k 45.64
Mosaic (MOS) 0.0 $601k 15k 39.17
Crane 0.0 $600k 5.9k 101.73
Moneygram Intl Com New 0.0 $600k 76k 7.89
Cullen/Frost Bankers (CFR) 0.0 $599k 4.7k 126.16
Digitalocean Hldgs (DOCN) 0.0 $596k 7.4k 80.30
Topbuild (BLD) 0.0 $595k 2.2k 275.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $595k 2.2k 269.47
First Lt Acquisition Group I Cl A Call Option 0.0 $594k 61k 9.80
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $594k 60k 9.90
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $594k 60k 9.90
Hmh Holdings 0.0 $593k 37k 16.11
National Beverage (FIZZ) 0.0 $593k 13k 45.36
Booking Holdings (BKNG) 0.0 $593k 247.00 2400.81
Roivant Sciences SHS Call Option (ROIV) 0.0 $593k 59k 10.08
Lava Medtech Acquisition Cor Class A Com Call Option 0.0 $591k 60k 9.85
Lionheart Iii Corp Class A Com Call Option 0.0 $591k 60k 9.85
Antero Res (AR) 0.0 $590k 34k 17.50
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $590k 46k 12.85
Bakkt Holdings Com Cl A 0.0 $590k 69k 8.53
Vertex Energy (VTNRQ) 0.0 $589k 130k 4.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $588k 9.8k 60.00
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $588k 60k 9.80
Golden Nugget Online Gamin Com Cl A 0.0 $587k 59k 9.95
Perrigo SHS (PRGO) 0.0 $584k 15k 38.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $584k 80k 7.32
Transalta Corp (TAC) 0.0 $583k 52k 11.12
Qorvo (QRVO) 0.0 $582k 3.7k 156.28
Stifel Financial (SF) 0.0 $582k 8.3k 70.41
Li-cycle Holdings Corp Common Shares Call Option 0.0 $580k 58k 9.97
Genco Shipping & Trading SHS (GNK) 0.0 $578k 36k 16.01
Accolade (ACCD) 0.0 $578k 22k 26.38
Euronet Worldwide (EEFT) 0.0 $577k 4.8k 119.14
Medpace Hldgs (MEDP) 0.0 $576k 2.6k 217.69
Natura &co Hldg S A Ads (NTCOY) 0.0 $575k 62k 9.27
Herc Hldgs (HRI) 0.0 $575k 3.7k 156.51
Ormat Technologies (ORA) 0.0 $573k 7.2k 79.32
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $573k 59k 9.71
Shutterstock (SSTK) 0.0 $571k 5.2k 110.79
Eastman Chemical Company (EMN) 0.0 $568k 4.7k 120.85
Owens & Minor (OMI) 0.0 $566k 13k 43.54
Allscripts Healthcare Solutions (MDRX) 0.0 $564k 31k 18.46
First American Financial (FAF) 0.0 $564k 7.2k 78.00
Insulet Corporation (PODD) 0.0 $563k 2.1k 265.94
Trimble Navigation (TRMB) 0.0 $562k 6.2k 90.00
Churchill Capital Corp Iii-a 0.0 $561k 127k 4.43
Atlantic Coastal Acquistn Class A Com Call Option 0.0 $560k 57k 9.77
Levere Holdings Corp Class A Ord Shs Call Option 0.0 $560k 57k 9.77
Upland Software (UPLD) 0.0 $560k 31k 17.95
General Mills (GIS) 0.0 $559k 8.3k 67.27
Hamilton Lane Cl A (HLNE) 0.0 $556k 5.4k 103.62
Xometry Class A Com (XMTR) 0.0 $554k 11k 51.25
Kludein I Acquisition Corp Cl A Call Option 0.0 $554k 56k 9.84
Cohn Robbins Holdings Corp Com Cl A Call Option 0.0 $554k 56k 9.83
Webster Financial Corporation (WBS) 0.0 $551k 9.9k 55.79
ViaSat (VSAT) 0.0 $550k 12k 44.56
EQT Corporation (EQT) 0.0 $550k 25k 21.83
Sandy Spring Ban (SASR) 0.0 $550k 11k 48.10
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $547k 55k 10.04
Eastern Bankshares (EBC) 0.0 $539k 27k 20.18
Workiva Com Cl A (WK) 0.0 $537k 4.1k 130.56
Fortress Value Acquis Corp I Com Cl A Call Option 0.0 $536k 55k 9.76
Perficient (PRFT) 0.0 $534k 4.1k 129.33
Gms (GMS) 0.0 $532k 8.9k 60.09
Donaldson Company (DCI) 0.0 $531k 9.0k 59.24
Teradata Corporation (TDC) 0.0 $531k 13k 42.48
Trupanion (TRUP) 0.0 $530k 4.0k 131.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $530k 6.7k 79.41
Martin Marietta Matls Put Call Option (MLM) 0.0 $529k 1.2k 440.83
Avient Corp (AVNT) 0.0 $528k 9.4k 55.92
Landcadia Holdings Iv Class A Com Call Option 0.0 $525k 54k 9.77
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $524k 53k 9.90
Focus Finl Partners Com Cl A 0.0 $524k 8.8k 59.71
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $522k 49k 10.76
ICF International (ICFI) 0.0 $522k 5.1k 102.45
Local Bounti Corp Common Stock Call Option 0.0 $521k 81k 6.45
Tri Pointe Homes (TPH) 0.0 $520k 19k 27.90
Cavco Industries (CVCO) 0.0 $518k 1.6k 317.40
Public Service Enterprise (PEG) 0.0 $517k 8.0k 65.00
Lattice Semiconductor (LSCC) 0.0 $516k 6.7k 77.01
Blacksky Technology Com Cl A Call Option 0.0 $516k 115k 4.50
Microvast Holdings (MVST) 0.0 $515k 91k 5.66
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $514k 53k 9.76
Hive Blockchain Technologies Ord 0.0 $514k 195k 2.64
General Electric Com New (GE) 0.0 $511k 5.4k 94.49
Gores Technology Partners In Class A Com Call Option 0.0 $510k 52k 9.88
Advansix (ASIX) 0.0 $509k 11k 47.28
Methanex Corp (MEOH) 0.0 $509k 13k 39.61
Spx Flow 0.0 $509k 5.9k 86.56
Kinross Gold Corp (KGC) 0.0 $509k 89k 5.71
Ternium Sa Sponsored Ads (TX) 0.0 $506k 12k 43.51
Service Corporation International (SCI) 0.0 $504k 7.1k 70.99
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
Plum Acquisition Corp I Class A Ord Shs Call Option 0.0 $504k 52k 9.77
Rxr Acquisition Corp Class A Com Call Option 0.0 $504k 52k 9.77
Iron Mountain (IRM) 0.0 $503k 9.6k 52.34
Xl Fleet Corp Com Cl A 0.0 $501k 151k 3.31
Hut 8 Mng Corp 0.0 $501k 64k 7.86
Cnx Resources Corporation (CNX) 0.0 $499k 36k 13.75
SYSCO Corporation (SYY) 0.0 $499k 6.4k 78.51
Huntsman Corporation (HUN) 0.0 $498k 14k 34.89
NCR Corporation (VYX) 0.0 $498k 12k 40.16
Parsec Capital Acquisition Cl A Call Option 0.0 $496k 50k 9.92
Blackbaud (BLKB) 0.0 $490k 6.2k 78.91
Haymaker Acquisition Corp Ii Class A Com Call Option 0.0 $490k 50k 9.80
Douglas Emmett (DEI) 0.0 $490k 15k 33.47
O'reilly Automotive (ORLY) 0.0 $489k 692.00 706.65
New Jersey Resources Corporation (NJR) 0.0 $488k 12k 41.10
Arch Resources Cl A (ARCH) 0.0 $488k 5.3k 91.27
Gores Holdings Vii Com Cl A Call Option 0.0 $485k 50k 9.80
Everbridge, Inc. Cmn (EVBG) 0.0 $485k 7.2k 67.22
Otter Tail Corporation (OTTR) 0.0 $484k 6.8k 71.43
Caleres (CAL) 0.0 $483k 21k 22.68
Essent (ESNT) 0.0 $481k 11k 45.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $480k 36k 13.43
Tilray Com Cl 2 (TLRY) 0.0 $479k 68k 7.03
Livent Corp 0.0 $478k 20k 24.39
Donnelley R R & Sons Co when issued 0.0 $478k 42k 11.27
Zuora Com Cl A (ZUO) 0.0 $477k 26k 18.69
Ziprecruiter Cl A (ZIP) 0.0 $476k 19k 24.93
Willis Towers Watson SHS (WTW) 0.0 $475k 2.0k 237.50
Keysight Technologies Call Call Option (KEYS) 0.0 $475k 2.3k 206.52
Lennox International (LII) 0.0 $474k 1.5k 324.21
Sally Beauty Holdings (SBH) 0.0 $473k 26k 18.46
Nikola Corp 0.0 $469k 48k 9.86
Stellantis SHS (STLA) 0.0 $469k 25k 18.75
National Instruments 0.0 $469k 11k 43.67
Romeo Power 0.0 $469k 128k 3.65
Motive Capital Corp Shs Cl A 0.0 $468k 48k 9.85
John Bean Technologies Corporation 0.0 $467k 3.0k 153.42
Legalzoom (LZ) 0.0 $466k 29k 16.07
Proto Labs (PRLB) 0.0 $465k 9.1k 51.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $465k 18k 25.90
Telus Ord (TU) 0.0 $464k 20k 23.55
Walgreen Boots Alliance (WBA) 0.0 $464k 8.9k 52.13
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $464k 15k 31.17
Univar 0.0 $463k 16k 28.35
Cit Group Com New 0.0 $463k 9.0k 51.30
Boston Properties (BXP) 0.0 $459k 4.0k 115.12
Championx Corp (CHX) 0.0 $459k 23k 20.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $459k 58k 7.94
Ci Financial Corp (CIXXF) 0.0 $457k 22k 20.90
Mogo 0.0 $456k 133k 3.42
International Paper Company (IP) 0.0 $451k 9.6k 47.00
Metromile 0.0 $450k 206k 2.19
Everquote Com Cl A (EVER) 0.0 $450k 29k 15.66
PacWest Ban 0.0 $450k 10k 45.13
Gogreen Investments Corp Ord Shs Cl A Call Option 0.0 $450k 46k 9.88
Wayfair Cl A (W) 0.0 $450k 2.4k 189.66
Athena Consumer Acq Corp Cl A Call Option 0.0 $447k 45k 9.93
Planet Labs Pbc Com Cl A (PL) 0.0 $444k 72k 6.16
Atlassian Corp Cl A 0.0 $444k 1.2k 380.00
Yamana Gold 0.0 $443k 105k 4.22
Floor & Decor Hldgs Cl A (FND) 0.0 $442k 3.4k 129.92
Broadridge Financial Solutions (BR) 0.0 $439k 2.4k 182.92
Civitas Resources Com New (CIVI) 0.0 $439k 9.0k 49.02
Sono Group 0.0 $437k 45k 9.63
Kite Rlty Group Tr Com New (KRG) 0.0 $437k 20k 21.78
Bgc Partners Cl A 0.0 $437k 94k 4.65
Colicity Com Cl A Call Option 0.0 $436k 45k 9.79
Hanover Insurance (THG) 0.0 $434k 3.3k 130.92
Olo Cl A (OLO) 0.0 $434k 21k 20.79
Spectrum Brands Holding (SPB) 0.0 $433k 4.2k 102.50
2u 0.0 $433k 22k 20.09
Ozon Hldgs Sponsored Ads 0.0 $431k 15k 29.63
Broadstone Net Lease (BNL) 0.0 $431k 17k 24.83
Travel Leisure Ord (TNL) 0.0 $431k 7.8k 55.26
Boise Cascade (BCC) 0.0 $429k 6.0k 71.23
Eqrx Put Call Option 0.0 $428k 63k 6.82
Eargo 0.0 $428k 84k 5.10
Logitech Intl S A SHS (LOGI) 0.0 $425k 5.2k 82.49
Independence Realty Trust In (IRT) 0.0 $425k 17k 25.83
Redwood Trust (RWT) 0.0 $425k 32k 13.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $425k 167k 2.55
Gores Hldgs Viii Cl A Call Option 0.0 $424k 41k 10.23
Veritiv Corp - When Issued 0.0 $421k 3.4k 122.45
Trinet (TNET) 0.0 $419k 4.4k 95.27
Sfl Corporation SHS (SFL) 0.0 $418k 51k 8.16
Vocera Communications 0.0 $418k 6.5k 64.81
Angi Com Cl A New (ANGI) 0.0 $415k 45k 9.21
Pitney Bowes (PBI) 0.0 $415k 63k 6.63
Rush Enterprises Cl A (RUSHA) 0.0 $415k 7.5k 55.60
Compugen Ord (CGEN) 0.0 $412k 96k 4.30
Columbia Banking System (COLB) 0.0 $412k 13k 32.75
CNO Financial (CNO) 0.0 $412k 17k 23.83
Graham Hldgs Com Cl B (GHC) 0.0 $411k 653.00 629.40
Quanterix Ord (QTRX) 0.0 $409k 9.7k 42.36
Genpact SHS (G) 0.0 $409k 7.7k 53.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $409k 13k 32.72
Popular Com New (BPOP) 0.0 $408k 5.0k 81.94
Privia Health Group (PRVA) 0.0 $407k 16k 25.85
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $407k 40k 10.18
Ithax Acquisition Corp Cl A Shs Call Option 0.0 $405k 41k 9.82
Ping Identity Hldg Corp 0.0 $405k 18k 22.90
Ingevity (NGVT) 0.0 $404k 5.6k 71.69
Ralph Lauren Corp Cl A (RL) 0.0 $404k 3.4k 118.82
Tupperware Brands Corporation (TUPBQ) 0.0 $403k 26k 15.30
Federal Signal Corporation (FSS) 0.0 $403k 9.3k 43.33
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.0 $403k 40k 10.07
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.0 $402k 40k 10.05
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $401k 40k 10.03
Cathay General Ban (CATY) 0.0 $401k 9.3k 42.96
New York Mtg Tr Com Par $.02 0.0 $401k 108k 3.72
Aea-bridges Impact Corp Shs Cl A Call Option 0.0 $400k 40k 10.00
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $400k 40k 10.00
Valero Energy Corp Call Call Option (VLO) 0.0 $400k 5.3k 75.20
Ii-vi 0.0 $399k 5.9k 68.21
FirstEnergy (FE) 0.0 $399k 9.6k 41.56
Navient Corporation equity (NAVI) 0.0 $398k 19k 21.24
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $398k 90k 4.44
Lemonade (LMND) 0.0 $396k 9.4k 42.13
Global Consumer Acquisitn Call Option 0.0 $396k 40k 9.90
American National Group Com New 0.0 $395k 2.1k 188.81
American Equity Investment Life Holding 0.0 $394k 10k 38.88
Abri Spac I Common Stock Call Option 0.0 $394k 40k 9.85
Pontem Corporation Shs Cl A Call Option 0.0 $392k 40k 9.80
Williams Rowland Acquisition Call Option 0.0 $391k 40k 9.86
Af Acquisition Corp Class A Com Call Option 0.0 $391k 40k 9.71
Zoominfo Technologies Com Cl A (ZI) 0.0 $391k 6.1k 64.12
Sensient Technologies Corporation (SXT) 0.0 $391k 3.9k 100.13
Athlon Acquisition Corp Com Cl A Call Option 0.0 $390k 40k 9.75
One Equity Partners Open Wtr Cl A Call Option 0.0 $390k 40k 9.75
Babylon Hldgs Cl A Shs Call Option 0.0 $390k 67k 5.84
Atlas Crest Investment Corp Com Cl A Call Option 0.0 $389k 40k 9.74
Faraday Futre Intlgt Elctr I 0.0 $386k 73k 5.32
Oxford Industries (OXM) 0.0 $386k 3.8k 101.53
Arco Platform Com Cl A 0.0 $386k 19k 20.89
Franklin Electric (FELE) 0.0 $384k 4.1k 94.56
Burgundy Technology Acqu Cor Put Call Option 0.0 $383k 38k 10.00
Arqit Quantum Ordinary Shares Call Option 0.0 $383k 16k 23.94
Ww Intl (WW) 0.0 $380k 24k 16.15
Toyota Motor Corp Ads (TM) 0.0 $378k 2.0k 185.20
Schneider National CL B (SNDR) 0.0 $377k 14k 26.94
Growgeneration Corp (GRWG) 0.0 $377k 29k 13.21
D.R. Horton (DHI) 0.0 $376k 3.4k 110.00
Fusion Acquisition Corp Ii Com Cl A Call Option 0.0 $376k 39k 9.66
Orbital Energy Group 0.0 $376k 172k 2.19
Nextera Energy (NEE) 0.0 $375k 4.0k 93.26
Hancock Holding Company (HWC) 0.0 $374k 7.5k 49.97
Belden (BDC) 0.0 $374k 5.7k 65.81
Scientific Games (LNW) 0.0 $374k 5.6k 66.79
Inter Parfums Call Option (IPAR) 0.0 $374k 3.5k 106.86
GATX Corporation (GATX) 0.0 $373k 3.6k 104.28
WNS HLDGS Spon Adr 0.0 $373k 4.2k 88.26
Core Laboratories 0.0 $373k 17k 22.30
Honest (HNST) 0.0 $372k 46k 8.09
Cognyte Software Ord Shs (CGNT) 0.0 $372k 24k 15.69
Fathom Digital Mfg Corp Call Call Option 0.0 $372k 38k 9.92
Addus Homecare Corp (ADUS) 0.0 $372k 4.0k 93.51
Ramaco Res 0.0 $372k 27k 13.59
1847 Goedeker 0.0 $371k 154k 2.40
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $369k 38k 9.76
Two Hbrs Invt Corp Com New 0.0 $366k 64k 5.76
Stepstone Group Com Cl A (STEP) 0.0 $365k 8.8k 41.62
Sunpower (SPWRQ) 0.0 $364k 17k 21.25
Paramount Group Inc reit (PGRE) 0.0 $364k 44k 8.33
Trane Technologies SHS (TT) 0.0 $364k 1.8k 202.22
Invitation Homes (INVH) 0.0 $364k 8.0k 45.33
Qualtrics Intl Com Cl A 0.0 $363k 10k 35.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $363k 47k 7.80
Cardiovascular Systems 0.0 $362k 19k 18.78
Mediaalpha Cl A (MAX) 0.0 $362k 23k 15.46
TransDigm Group Incorporated (TDG) 0.0 $362k 569.00 636.20
Emcor (EME) 0.0 $358k 2.8k 127.27
Walker & Dunlop (WD) 0.0 $358k 2.4k 150.86
Yext (YEXT) 0.0 $357k 36k 9.93
Pvh Corporation (PVH) 0.0 $357k 3.3k 106.73
Imperial Oil Com New (IMO) 0.0 $357k 9.9k 36.07
Fortune Brands (FBIN) 0.0 $357k 3.3k 106.79
Vertical Aerospace Call Call Option 0.0 $355k 53k 6.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $355k 28k 12.89
Brooks Automation (AZTA) 0.0 $355k 3.5k 102.50
National Fuel Gas (NFG) 0.0 $353k 5.5k 63.86
Coherent 0.0 $352k 1.3k 266.26
Xpresspa Group 0.0 $351k 174k 2.02
Broadmark Rlty Cap 0.0 $351k 37k 9.42
Amcor Ord (AMCR) 0.0 $350k 29k 12.00
Abercrombie & Fitch Cl A (ANF) 0.0 $350k 10k 34.76
M/a (MTSI) 0.0 $350k 4.5k 78.21
Lgi Homes (LGIH) 0.0 $350k 2.3k 154.53
Orion Office Reit Inc-w/i (ONL) 0.0 $350k 19k 18.66
Yellow Corp (YELLQ) 0.0 $350k 28k 12.59
Viewray (VRAYQ) 0.0 $350k 64k 5.51
Stitch Fix Com Cl A (SFIX) 0.0 $349k 18k 19.23
Agnico (AEM) 0.0 $349k 6.6k 53.33
World Wrestling Entmt Cl A 0.0 $349k 7.1k 49.38
Constellium Se Cl A Shs (CSTM) 0.0 $349k 20k 17.93
Ranger Oil Corporation Class A Com 0.0 $348k 13k 26.90
Mettler-Toledo International (MTD) 0.0 $348k 205.00 1697.56
Nautilus (BFXXQ) 0.0 $345k 56k 6.13
Hope Ban (HOPE) 0.0 $345k 24k 14.70
Cronos Group (CRON) 0.0 $343k 87k 3.92
Cryoport Com Par $0.001 (CYRX) 0.0 $343k 5.8k 59.14
Resideo Technologies (REZI) 0.0 $342k 13k 26.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $342k 47k 7.35
Biogen Idec (BIIB) 0.0 $341k 1.4k 239.97
Greensky Cl A 0.0 $341k 30k 11.37
Appharvest 0.0 $340k 87k 3.89
Allison Transmission Hldngs I (ALSN) 0.0 $338k 9.3k 36.34
Varex Imaging (VREX) 0.0 $337k 11k 31.55
Edgewell Pers Care (EPC) 0.0 $337k 7.4k 45.71
Vtex Shs Cl A (VTEX) 0.0 $336k 31k 10.72
Immersion Corporation (IMMR) 0.0 $334k 59k 5.71
Westport Fuel Systems Com New 0.0 $334k 141k 2.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $333k 119k 2.80
Cowen Cl A New 0.0 $332k 9.2k 36.09
Abg Acquisition Corp I Cl A Shs 0.0 $332k 34k 9.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $329k 86k 3.82
Curiositystream Com Cl A (CURI) 0.0 $329k 55k 5.94
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $329k 35k 9.36
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $328k 135k 2.43
Brookdale Senior Living (BKD) 0.0 $327k 63k 5.16
Knowbe4 Cl A 0.0 $327k 14k 22.94
Watts Water Technologies Cl A (WTS) 0.0 $326k 1.7k 193.93
Quanta Services (PWR) 0.0 $326k 2.8k 114.59
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
Nuance Communications 0.0 $324k 5.9k 55.37
L&f Acquisition Corp Shs Cl A Call Option 0.0 $323k 32k 10.02
Infinite Acquisition Corp Unit 99/99/9999 0.0 $322k 32k 10.06
Proterra 0.0 $322k 37k 8.83
Kennametal (KMT) 0.0 $321k 8.9k 35.93
Shoe Carnival (SCVL) 0.0 $321k 8.2k 39.03
Joint (JYNT) 0.0 $319k 4.9k 65.60
Gibraltar Industries (ROCK) 0.0 $319k 4.8k 66.71
Haemonetics Corporation (HAE) 0.0 $318k 6.0k 53.00
Stronghold Digital Mining In Class A Com 0.0 $317k 25k 12.84
Amerisafe (AMSF) 0.0 $316k 5.9k 53.77
Matterport Com Cl A (MTTR) 0.0 $314k 15k 20.66
1stdibs (DIBS) 0.0 $309k 25k 12.50
Redwire Corporation (RDW) 0.0 $308k 46k 6.76
G&p Acquisition Corp Com Cl A Call Option 0.0 $307k 31k 9.81
Alight Com Cl A (ALIT) 0.0 $306k 28k 10.80
Nabors Energy Transition Cor Unit 99/99/9999 0.0 $305k 30k 10.17
Primo Water (PRMW) 0.0 $305k 17k 17.66
P3 Health Partners Call Option (PIII) 0.0 $304k 43k 7.04
Sandridge Energy Com New Call Option (SD) 0.0 $303k 31k 9.80
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $303k 30k 10.10
O-i Glass (OI) 0.0 $303k 25k 12.02
Spindletop Health Acquisitio Unit 11/04/2026 0.0 $302k 30k 10.07
Getty Realty (GTY) 0.0 $302k 9.4k 32.11
Enthusiast Gaming Hldgs (EGLXF) 0.0 $302k 103k 2.94
Vector (VGR) 0.0 $302k 26k 11.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $301k 2.0k 148.94
Greif Cl A (GEF) 0.0 $301k 5.0k 60.32
Bancolombia S A Spon Adr Pref (CIB) 0.0 $300k 9.5k 31.63
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $300k 30k 10.00
Proof Acquisition Corp I Unit 99/99/9999 0.0 $300k 30k 10.00
Beam Global (BEEM) 0.0 $299k 16k 18.63
ePlus (PLUS) 0.0 $299k 5.5k 53.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $299k 33k 9.17
Hilltop Holdings (HTH) 0.0 $299k 8.5k 35.18
Carlotz Com Cl A 0.0 $298k 131k 2.27
Sema4 Holdings Corp Com Cl A 0.0 $298k 67k 4.45
Ascendant Digital Acq Corp I Cl A Com Call Option 0.0 $297k 30k 9.90
Provident Financial Services (PFS) 0.0 $296k 12k 24.20
ExlService Holdings (EXLS) 0.0 $295k 2.0k 144.75
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $295k 31k 9.66
Invesco Mortgage Capital 0.0 $295k 106k 2.78
Rcf Acquisition Corp Cl A Com Call Option (RCFAF) 0.0 $294k 30k 9.80
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRACF) 0.0 $294k 30k 9.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $294k 2.9k 100.51
Proptech Investment Corp Ii Com Cl A Call Option 0.0 $294k 30k 9.79
Ready Cap Corp Com reit (RC) 0.0 $292k 19k 15.62
Diamondhead Holdings Corp Cl A Call Option 0.0 $292k 30k 9.73
Helmerich & Payne (HP) 0.0 $290k 12k 23.33
Vonage Holdings 0.0 $290k 14k 20.82
Frontdoor (FTDR) 0.0 $290k 7.9k 36.63
Spirit Airlines (SAVEQ) 0.0 $290k 13k 21.84
Rli (RLI) 0.0 $289k 2.6k 112.28
Woodward Governor Company (WWD) 0.0 $289k 2.6k 109.39
Uber Technologies (UBER) 0.0 $288k 6.9k 41.96
Helix Energy Solutions (HLX) 0.0 $287k 92k 3.12
Kt Corp Sponsored Adr (KT) 0.0 $285k 23k 12.56
Tusimple Hldgs Cl A (TSPH) 0.0 $285k 8.0k 35.84
Cartesian Growth Corp Cl A Shs Call Option 0.0 $284k 29k 9.95
Ballard Pwr Sys (BLDP) 0.0 $284k 23k 12.57
Celsius Hldgs Com New (CELH) 0.0 $284k 3.8k 74.64
Xperi Holding Corp 0.0 $284k 15k 18.89
Ejf Acquisition Corp Cl A Shs Call Option 0.0 $283k 29k 9.92
Enel Americas S A Sponsored Adr 0.0 $283k 52k 5.44
Eneti 0.0 $281k 36k 7.73
Uta Acquisition Corporation Unit 12/01/2026 0.0 $281k 28k 10.04
Mission Advancement Corp Cl A Call Option 0.0 $280k 29k 9.77
Bird Global Com Cl A 0.0 $280k 45k 6.18
Global E Online SHS (GLBE) 0.0 $280k 4.4k 63.49
Turmeric Acquisition Corp Cl A Call Option 0.0 $279k 28k 9.82
Pacific Premier Ban (PPBI) 0.0 $279k 7.0k 39.97
Connectone Banc (CNOB) 0.0 $278k 8.5k 32.75
Novo-nordisk A S Adr (NVO) 0.0 $278k 2.5k 112.05
Headhunter Group Sponsored Ads 0.0 $278k 5.4k 51.14
Aaon Com Par $0.004 (AAON) 0.0 $277k 3.5k 79.46
I3 Verticals Com Cl A (IIIV) 0.0 $276k 12k 22.83
CRA International (CRAI) 0.0 $276k 3.0k 93.31
Portland Gen Elec Com New (POR) 0.0 $276k 5.2k 52.91
Archer Aviation Com Cl A (ACHR) 0.0 $275k 46k 6.02
Brighthouse Finl (BHF) 0.0 $275k 5.3k 51.77
Essential Utils (WTRG) 0.0 $274k 5.1k 53.73
Uranium Energy (UEC) 0.0 $274k 82k 3.35
Tyson Foods Cl A (TSN) 0.0 $273k 3.1k 87.25
Riverview Acquisition Corp Class A Com Call Option 0.0 $273k 28k 9.72
Corecivic (CXW) 0.0 $273k 27k 9.96
Century Communities (CCS) 0.0 $272k 3.3k 81.73
Ansys (ANSS) 0.0 $272k 680.00 400.00
Alaska Air (ALK) 0.0 $271k 5.2k 52.12
Ameriprise Financial (AMP) 0.0 $271k 900.00 301.11
Spring Vy Acquisition Corp Cl A 0.0 $270k 27k 10.05
Nextgen Healthcare 0.0 $269k 15k 17.79
Marcus & Millichap (MMI) 0.0 $268k 5.2k 51.38
Children's Place Retail Stores (PLCE) 0.0 $268k 3.4k 79.36
Black Hills Corporation (BKH) 0.0 $268k 3.8k 70.62
Ionq Inc Pipe (IONQ) 0.0 $267k 16k 16.69
RBC Bearings Incorporated (RBC) 0.0 $267k 1.3k 201.97
Gopro Cl A (GPRO) 0.0 $267k 26k 10.30
Tactile Systems Technology, In (TCMD) 0.0 $267k 14k 19.03
NetGear (NTGR) 0.0 $266k 9.1k 29.26
Ftac Hera Acquisition Corp Class A Ord Shs Call Option 0.0 $265k 27k 9.86
Cyberark Software SHS (CYBR) 0.0 $264k 1.5k 173.57
KBR (KBR) 0.0 $262k 5.5k 47.68
Casper Sleep 0.0 $261k 39k 6.67
DineEquity (DIN) 0.0 $260k 3.4k 75.69
W.W. Grainger (GWW) 0.0 $259k 500.00 518.00
Healthequity (HQY) 0.0 $259k 5.9k 44.19
Uphealth 0.0 $259k 115k 2.24
Costamare SHS (CMRE) 0.0 $257k 20k 12.66
Black Spade Acquisition Shs Cl A Call Option 0.0 $256k 26k 9.68
Albany Intl Corp Cl A (AIN) 0.0 $256k 2.9k 88.40
J.B. Hunt Transport Services (JBHT) 0.0 $256k 1.3k 204.15
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $256k 28k 9.03
Tower Semiconductor Shs New (TSEM) 0.0 $255k 6.4k 39.73
Silgan Holdings (SLGN) 0.0 $255k 5.9k 42.91
Kimberly-Clark Corporation (KMB) 0.0 $254k 1.8k 143.33
Andersons (ANDE) 0.0 $253k 6.5k 38.73
Laredo Petroleum (VTLE) 0.0 $253k 4.2k 60.24
Oasis Petroleum Com New (CHRD) 0.0 $253k 2.0k 125.93
First Financial Ban (FFBC) 0.0 $253k 10k 24.42
Triterras Shs Cl A (TRIRF) 0.0 $252k 107k 2.35
Arbor Realty Trust (ABR) 0.0 $252k 14k 18.33
Pwp Forward Acquisition Corp Class A Com Call Option 0.0 $252k 26k 9.77
Enterprise Financial Services (EFSC) 0.0 $251k 5.3k 47.12
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $251k 45k 5.63
Triumph Ban (TFIN) 0.0 $251k 2.1k 119.13
Atmos Energy Corporation (ATO) 0.0 $251k 2.4k 104.58
Petiq Com Cl A (PETQ) 0.0 $251k 11k 22.75
Inspire Med Sys (INSP) 0.0 $250k 1.1k 230.20
Occidental Petroleum Corporation Call Option (OXY) 0.0 $250k 8.6k 29.05
Ashland (ASH) 0.0 $249k 2.3k 107.51
Sk Telecom Sponsored Adr (SKM) 0.0 $249k 9.3k 26.67
Backblaze Com Cl A (BLZE) 0.0 $249k 15k 16.92
LivePerson (LPSN) 0.0 $248k 6.9k 35.70
Balchem Corporation (BCPC) 0.0 $248k 1.5k 168.82
Village Farms International (VFF) 0.0 $247k 38k 6.43
Dril-Quip (DRQ) 0.0 $245k 12k 19.68
Telos Corp Md (TLS) 0.0 $244k 16k 15.43
Tremor Intl Ads (NEXN) 0.0 $244k 16k 15.12
Forrester Research (FORR) 0.0 $242k 4.1k 58.81
NetScout Systems (NTCT) 0.0 $240k 7.3k 33.06
Eagle Bulk Shipping 0.0 $240k 5.3k 45.56
Primoris Services (PRIM) 0.0 $240k 10k 24.02
BorgWarner (BWA) 0.0 $239k 5.3k 45.12
Kraton Performance Polymers 0.0 $239k 5.2k 46.26
Store Capital Corp reit 0.0 $238k 6.9k 34.33
Novartis Sponsored Adr (NVS) 0.0 $238k 2.7k 87.56
Canopy Gro 0.0 $237k 27k 8.72
Cipher Mining (CIFR) 0.0 $235k 51k 4.63
Avepoint Com Cl A (AVPT) 0.0 $234k 37k 6.30
Mag Silver Corp (MAG) 0.0 $234k 15k 15.67
Now (DNOW) 0.0 $231k 27k 8.53
Denbury 0.0 $230k 3.0k 76.67
Despegar Com Corp Ord Shs (DESP) 0.0 $230k 24k 9.79
Churchill Downs (CHDN) 0.0 $229k 949.00 241.18
Bofi Holding (AX) 0.0 $228k 4.1k 55.91
Southern Copper Corporation (SCCO) 0.0 $228k 3.7k 61.62
Envestnet (ENV) 0.0 $226k 2.9k 79.13
Comfort Systems USA (FIX) 0.0 $225k 2.3k 98.94
Innoviz Technologies SHS (INVZ) 0.0 $225k 36k 6.35
Valley National Ban (VLY) 0.0 $224k 16k 13.78
IPG Photonics Corporation (IPGP) 0.0 $224k 1.3k 172.31
Summit Hotel Properties (INN) 0.0 $223k 23k 9.77
First Commonwealth Financial (FCF) 0.0 $223k 14k 16.11
Brinker International (EAT) 0.0 $222k 6.1k 36.49
Sientra 0.0 $221k 60k 3.67
Sinclair Broadcast Group Cl A 0.0 $221k 8.4k 26.45
908 Devices (MASS) 0.0 $219k 8.5k 25.81
Gilead Sciences (GILD) 0.0 $218k 3.0k 72.67
Stevanato Group S P A Ord Shs (STVN) 0.0 $218k 9.7k 22.45
City Holding Company (CHCO) 0.0 $217k 2.6k 81.92
Neogenomics Com New (NEO) 0.0 $217k 6.4k 34.15
Caci Intl Cl A (CACI) 0.0 $217k 802.00 270.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $216k 1.0k 205.91
Seabridge Gold (SA) 0.0 $216k 13k 16.50
Entravision Communications C Cl A (EVC) 0.0 $216k 32k 6.77
Fts International Com New Cl A 0.0 $215k 8.2k 26.27
Minerals Technologies (MTX) 0.0 $215k 2.9k 73.03
Regeneron Pharmaceuticals (REGN) 0.0 $215k 340.00 632.35
Cbiz (CBZ) 0.0 $215k 5.5k 39.20
Cenaq Energy Corp Class A Ord Shs Call Option 0.0 $215k 22k 9.94
Vicarious Surgical Call Call Option 0.0 $213k 20k 10.60
Sight Sciences (SGHT) 0.0 $211k 12k 17.60
Gan SHS (GAN) 0.0 $209k 23k 9.19
Boot Barn Hldgs (BOOT) 0.0 $209k 1.7k 122.94
Unilever Spon Adr New (UL) 0.0 $209k 3.9k 53.70
Monro Muffler Brake (MNRO) 0.0 $209k 3.6k 58.28
Materion Corporation (MTRN) 0.0 $209k 2.3k 91.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 2.7k 76.67
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $204k 20k 10.20
Virtus Investment Partners (VRTS) 0.0 $204k 687.00 296.94
Icon SHS (ICLR) 0.0 $204k 659.00 309.56
Sandstorm Gold Com New (SAND) 0.0 $204k 33k 6.20
Everest Consolidator Acq Cor Unit 99/99/9999 0.0 $203k 20k 10.15
Games & Esports Exprnc Acq C Unit 12/01/2026 0.0 $203k 20k 10.15
7 Acquisition Corporation Unit 11/05/2026 0.0 $203k 20k 10.15
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $203k 20k 10.15
Cimpress Shs Euro (CMPR) 0.0 $202k 2.8k 71.48
Banco Macro Sa Spon Adr B (BMA) 0.0 $201k 14k 14.02
Encore Capital (ECPG) 0.0 $201k 3.2k 62.02
Tabula Rasa Healthcare 0.0 $201k 13k 15.01
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $200k 20k 10.00
Minority Equality Opportunit Class A Com Call Option 0.0 $200k 20k 10.00
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $200k 20k 10.00
Founder Spac Class A Ord Shs Call Option 0.0 $199k 20k 9.95
Afya Cl A Com (AFYA) 0.0 $197k 13k 15.70
Stonebridge Acquisition Corp Class A Ord Shs Call Option 0.0 $197k 20k 9.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $196k 57k 3.43
Kairos Acquisition Corp Cl A Shs Call Option 0.0 $196k 20k 9.80
Corepoint Lodging Inc. Reit 0.0 $194k 12k 15.68
Kismet Acquisition Three Cor Cl A Shares Call Option 0.0 $194k 20k 9.70
Pixelworks Com New (PXLW) 0.0 $193k 44k 4.39
Tillys Cl A (TLYS) 0.0 $193k 12k 16.13
Peabody Energy (BTU) 0.0 $192k 19k 10.07
Mrc Global Inc cmn (MRC) 0.0 $192k 28k 6.89
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $191k 19k 9.89
Sciplay Corporation Cl A 0.0 $190k 14k 13.75
People's United Financial 0.0 $188k 11k 17.84
Nautilus Biotechnology (NAUT) 0.0 $188k 36k 5.18
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $184k 85k 2.17
Conduent Incorporate (CNDT) 0.0 $183k 34k 5.33
Astrea Acquisition Corp Com Cl A Call Option 0.0 $182k 18k 9.88
Innovage Hldg Corp (INNV) 0.0 $182k 36k 5.00
Northfield Bancorp (NFBK) 0.0 $181k 11k 16.16
Quantum Si Com Cl A (QSI) 0.0 $181k 23k 7.88
Nextdoor Holdings Com Cl A (KIND) 0.0 $180k 23k 7.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $179k 58k 3.10
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $178k 18k 9.88
Cytek Biosciences (CTKB) 0.0 $177k 11k 16.32
Hecla Mining Company (HL) 0.0 $177k 34k 5.23
Iris Energy Ordinary Shares (IREN) 0.0 $176k 11k 16.19
Aveanna Healthcare Hldgs (AVAH) 0.0 $176k 24k 7.39
Origin Materials (ORGN) 0.0 $174k 27k 6.46
Manchester Utd Ord Cl A (MANU) 0.0 $173k 12k 14.26
Argo Blockchain Ads (ARBK) 0.0 $172k 14k 12.19
Dorian Lpg Shs Usd (LPG) 0.0 $172k 14k 12.70
ACCO Brands Corporation (ACCO) 0.0 $170k 21k 8.25
Heartland Express (HTLD) 0.0 $169k 10k 16.85
Taboola.com Ord Shs (TBLA) 0.0 $168k 22k 7.79
Zillow Group Cl C Cap Stk (Z) 0.0 $166k 2.6k 63.85
Foxwayne Enterpris Aqstn Cor Com Cl A Call Option 0.0 $165k 17k 9.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $164k 21k 7.72
Dariohealth Corp Com New (DRIO) 0.0 $163k 13k 12.94
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $162k 16k 10.12
Accuray Incorporated (ARAY) 0.0 $161k 34k 4.76
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $161k 16k 9.87
Renew Energy Global Cl A Shs (RNW) 0.0 $160k 21k 7.79
Ahren Acquisition Corp Unit 12/09/2026 0.0 $160k 16k 10.00
Momentus Com Cl A 0.0 $158k 38k 4.19
Nexgen Energy (NXE) 0.0 $157k 36k 4.37
Endeavour Silver Corp (EXK) 0.0 $156k 37k 4.22
Greenpower Mtr Com New (GP) 0.0 $156k 17k 9.47
Equinox Gold Corp equities (EQX) 0.0 $155k 23k 6.77
Ag Mtg Invt Tr Com New (MITT) 0.0 $155k 15k 10.25
Iamgold Corp (IAG) 0.0 $153k 49k 3.14
Safe Bulkers Inc Com Stk (SB) 0.0 $152k 40k 3.77
Cadiz Com New (CDZI) 0.0 $151k 39k 3.85
Arko Corp (ARKO) 0.0 $151k 17k 8.74
Renesola Sponsored Ads (SOL) 0.0 $151k 25k 5.97
Newcourt Acquisition Corp Class A Ord Shs Call Option 0.0 $150k 15k 10.00
Tkb Critical Technologies 1 Class A Ord Call Option 0.0 $150k 15k 10.00
Kimball Intl CL B 0.0 $150k 15k 10.26
Vivint Smart Home Com Cl A 0.0 $148k 15k 9.80
Kopin Corporation (KOPN) 0.0 $148k 36k 4.10
Pathfinder Acquisition Corp Cl A Call Option 0.0 $146k 15k 9.73
Bannix Acquisition Corp Call Option (BNIX) 0.0 $145k 15k 9.83
Kulr Technology Group (KULR) 0.0 $142k 52k 2.75
Moneylion Put Call Option 0.0 $142k 35k 4.04
Benessere Capital Acqustn Call Call Option 0.0 $142k 14k 10.14
Aesther Healthcare Acqstn Class A Com Call Option 0.0 $141k 14k 10.01
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $140k 14k 9.77
View Com Cl A 0.0 $139k 36k 3.91
Teekay Shipping Marshall Isl 0.0 $138k 44k 3.14
Frontier Group Hldgs (ULCC) 0.0 $137k 10k 13.55
Greenbox Pos Com New 0.0 $135k 32k 4.19
Silvercorp Metals (SVM) 0.0 $135k 36k 3.77
Sonendo (SONX) 0.0 $133k 23k 5.74
Black Mountain Acq Corp Cl A Com Call Option 0.0 $133k 14k 9.84
Arbor Rapha Cap Biohlds Corp Class A Com Call Option 0.0 $132k 13k 9.90
Accelr8 Technology 0.0 $130k 25k 5.20
Cleantech Acquisition Corp Call Option 0.0 $129k 13k 9.92
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $127k 24k 5.34
Amarin Corp Spons Adr New (AMRN) 0.0 $127k 38k 3.38
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $126k 13k 9.97
Ego (EGO) 0.0 $126k 14k 9.33
Velo3d Common Stock 0.0 $123k 16k 7.78
Clear Channel Outdoor Holdings (CCO) 0.0 $123k 37k 3.30
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $122k 12k 10.17
Altus Power Com Cl A Call Option (AMPS) 0.0 $121k 12k 10.42
Finance Of America Compan Com Cl A 0.0 $121k 31k 3.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 10k 11.70
Thrive Acquisition Corporati Class A Ord Call Option 0.0 $120k 12k 10.00
Cantaloupe (CTLP) 0.0 $120k 14k 8.86
Ferroglobe SHS (GSM) 0.0 $119k 19k 6.19
Hunt Companies Acquisitio Cl Acom Call Option 0.0 $117k 12k 9.75
Lifestance Health Group (LFST) 0.0 $116k 12k 9.55
Singular Genomics Systems In 0.0 $116k 10k 11.57
Quotient Technology 0.0 $115k 16k 7.39
Uranium Royalty Corp (UROY) 0.0 $115k 32k 3.65
Ecp Environmental Gw Opt Cor Com Cl A Call Option 0.0 $114k 12k 9.88
Antero Midstream Corp antero midstream (AM) 0.0 $114k 12k 9.66
Aurora Innovation Class A Com Call Option (AUR) 0.0 $113k 10k 11.30
Lucira Health 0.0 $113k 13k 8.64
Liberty Media Corp Del Com C Braves Grp 0.0 $112k 4.0k 28.18
Celestica Sub Vtg Shs 0.0 $112k 10k 11.14
Ceragon Networks Ord (CRNT) 0.0 $111k 43k 2.58
Ares Acquisition Corporation Com Cl A Call Option 0.0 $111k 12k 9.03
Noodles & Co Com Cl A (NDLS) 0.0 $108k 12k 9.07
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $106k 27k 3.98
Zevia Pbc Cl A (ZVIA) 0.0 $106k 15k 7.08
Absci Corp (ABSI) 0.0 $104k 13k 8.17
Adecoagro S A (AGRO) 0.0 $104k 14k 7.69
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $103k 10k 10.30
Audacy Cl A 0.0 $102k 40k 2.56
Executive Network Partnering Cl A Call Option 0.0 $102k 10k 9.82
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $102k 25k 4.11
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $101k 10k 10.10
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $101k 10k 10.10
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $101k 10k 10.10
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Aries I Acquisition Corp Class A Ord Shs Call Option 0.0 $100k 10k 10.00
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $100k 10k 10.00
Infra And Energy Altrntive I 0.0 $96k 10k 9.22
Cvent Holding Corp Common Stock 0.0 $96k 12k 8.13
Applied Optoelectronics (AAOI) 0.0 $96k 19k 5.12
Diana Shipping (DSX) 0.0 $95k 25k 3.87
WisdomTree Investments (WT) 0.0 $94k 15k 6.10
Daktronics (DAKT) 0.0 $89k 18k 5.08
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $88k 15k 6.09
FutureFuel (FF) 0.0 $88k 12k 7.60
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $87k 12k 7.52
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $87k 33k 2.63
Jasper Therapeutics 0.0 $80k 10k 7.89
Gilat Satellite Networks Shs New (GILT) 0.0 $80k 11k 7.05
Quotient SHS 0.0 $79k 31k 2.58
B2gold Corp (BTG) 0.0 $79k 20k 3.95
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $79k 15k 5.11
Chico's FAS 0.0 $79k 15k 5.37
Barnes & Noble Ed 0.0 $76k 11k 6.82
Orla Mining LTD New F (ORLA) 0.0 $73k 19k 3.83
National CineMedia 0.0 $71k 25k 2.82
Ocugen (OCGN) 0.0 $66k 15k 4.53
Leap Therapeutics 0.0 $66k 20k 3.25
Gold Royalty Corp Common Shares (GROY) 0.0 $65k 13k 4.96
Lightning Emotors 0.0 $64k 11k 6.05
Esperion Therapeutics (ESPR) 0.0 $56k 11k 4.99
Southwestern Energy Company 0.0 $56k 12k 4.68
Clovis Oncology 0.0 $55k 20k 2.70
Beyondspring SHS (BYSI) 0.0 $53k 12k 4.53
Arbutus Biopharma (ABUS) 0.0 $49k 13k 3.91
Pieris Pharmaceuticals 0.0 $49k 13k 3.79
Sharecare Com Cl A (SHCR) 0.0 $46k 10k 4.46
Xos Common Stock 0.0 $42k 13k 3.16
Mongodb Cl A (MDB) 0.0 $41k 78.00 525.64
Fortuna Silver Mines 0.0 $40k 10k 3.92
Newpark Res Com Par $.01new 0.0 $37k 13k 2.96
Transglobe Energy Corp 0.0 $35k 12k 2.98
Denison Mines Corp (DNN) 0.0 $35k 26k 1.36
Xeris Pharmaceuticals (XERS) 0.0 $29k 10k 2.88
Epizyme 0.0 $27k 11k 2.51
Infinity Pharmaceuticals (INFIQ) 0.0 $24k 11k 2.29
Accretion Acquisition Corp Right 03/01/2028 0.0 $5.0k 16k 0.31
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $0 532k 0.00