Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2022

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1377 positions in its portfolio as reported in the March 2022 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) 13.0 $442M 979k 451.63
Invesco Qqq Tr Call Call Option (QQQ) 8.8 $299M 826k 362.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.1 $173M 844k 205.27
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.3 $113M 48M 2.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $72M 1.6M 45.15
Zendesk Note 0.625% 6/1 (Principal) 1.6 $55M 43M 1.27
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.6 $54M 289k 185.00
Bilibili Note 1.250% 6/1 (Principal) 1.5 $52M 50M 1.03
Select Sector Spdr Tr Put Call Option (XLK) 1.4 $47M 295k 158.93
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $42M 504k 82.27
Middleby Corp Note 1.000% 9/0 (Principal) 1.2 $41M 30M 1.38
Select Sector Spdr Tr Energy Call Option (XLE) 1.2 $40M 520k 76.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $37M 280k 132.08
Huazhu Group Note 3.000% 5/0 (Principal) 0.9 $30M 27M 1.08
Apple Call Call Option (AAPL) 0.7 $25M 143k 174.61
Citigroup Call Call Option (C) 0.7 $25M 465k 53.40
Walt Disney Company Call Option (DIS) 0.7 $25M 178k 137.16
Ishares Tr China Lg-cap Etf (FXI) 0.7 $23M 726k 31.97
Sea Note 0.250% 9/1 (Principal) 0.7 $22M 28M 0.80
McDonald's Corporation (MCD) 0.6 $22M 89k 247.40
Gilead Sciences Call Option (GILD) 0.6 $21M 352k 59.45
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.6 $21M 424k 48.89
Amazon Call Call Option (AMZN) 0.6 $20M 6.2k 3260.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $20M 327k 62.26
3M Call Call Option (MMM) 0.5 $19M 125k 148.88
Home Depot Call Option (HD) 0.5 $16M 54k 299.33
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $16M 5.8k 2781.48
Autodesk Call Option (ADSK) 0.5 $16M 73k 214.34
Ishares Tr Ishares Biotech Call Option (IBB) 0.4 $15M 117k 130.31
Occidental Pete Corp Call Call Option (OXY) 0.4 $14M 253k 56.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $14M 77k 180.65
Iqiyi Note 4.000%12/1 (Principal) 0.4 $14M 19M 0.71
Ishares Tr Put Call Option (LQD) 0.4 $13M 111k 120.94
General Mtrs Call Call Option (GM) 0.4 $13M 293k 43.74
Intuit (INTU) 0.4 $13M 27k 480.94
Jpmorgan Chase & Co Call Call Option (JPM) 0.4 $12M 88k 136.32
Abbott Labs Call Call Option (ABT) 0.3 $11M 95k 118.34
Ford Motor Company (F) 0.3 $11M 666k 16.91
Thermo Fisher Scientific Call Option (TMO) 0.3 $11M 19k 590.61
Renren Sponsored Ads Call Option (MTBLY) 0.3 $11M 513k 21.88
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $11M 14M 0.80
Omnicell Note 0.250% 9/1 (Principal) 0.3 $11M 7.7M 1.42
Morgan Stanley Com New (MS) 0.3 $11M 122k 87.41
Dollar General (DG) 0.3 $11M 48k 222.61
Pepsi Call Option (PEP) 0.3 $10M 62k 167.37
Tio Tech A Class A Ord Shs Call Option 0.3 $10M 1.0M 9.79
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.3 $10M 163k 61.29
United Sts Nat Gas Unit Par Call Option 0.3 $9.9M 500k 19.72
Apa Corporation Call Option (APA) 0.3 $9.6M 232k 41.33
Zoom Video Communications In Cl A (ZM) 0.3 $9.6M 82k 117.16
Workday Cl A (WDAY) 0.3 $9.5M 40k 239.48
Noble Corp Put Call Option 0.3 $9.4M 268k 35.06
Deere & Co Call Call Option (DE) 0.3 $9.2M 22k 415.48
Ishares Msci Brazil Etf (EWZ) 0.3 $9.1M 241k 37.82
American Tower Reit Call Option (AMT) 0.3 $8.9M 35k 251.20
UnitedHealth (UNH) 0.3 $8.9M 17k 509.80
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $8.8M 64k 137.00
Bank of America Corporation Call Option (BAC) 0.2 $8.3M 203k 41.22
Boeing Company Call Option (BA) 0.2 $8.3M 43k 191.49
Zoetis Cl A Call Option (ZTS) 0.2 $8.1M 43k 188.59
Goldman Sachs Call Option (GS) 0.2 $8.0M 24k 330.11
Kraft Heinz Call Call Option (KHC) 0.2 $7.9M 202k 39.39
Global Payments Call Option (GPN) 0.2 $7.9M 57k 136.85
Target Corporation Call Option (TGT) 0.2 $7.7M 36k 212.21
Palo Alto Networks (PANW) 0.2 $7.6M 12k 622.54
Verizon Communications (VZ) 0.2 $7.6M 148k 50.95
Nike CL B Call Option (NKE) 0.2 $7.4M 55k 134.57
United Parcel Service CL B Call Option (UPS) 0.2 $7.4M 35k 214.50
salesforce (CRM) 0.2 $7.4M 35k 212.36
Starbucks Corporation Call Option (SBUX) 0.2 $7.3M 80k 90.97
General Electric Call Call Option (GE) 0.2 $6.6M 72k 91.49
Liberty Media Corp Del Com A Siriusxm 0.2 $6.6M 144k 45.66
Adobe Systems Incorporated Call Call Option (ADBE) 0.2 $6.6M 14k 455.71
Fidelity Natl Information Sv Call Call Option (FIS) 0.2 $6.6M 65k 100.42
Liberty Media Corp Del Com C Siriusxm 0.2 $6.5M 143k 45.73
Conocophillips Call Call Option (COP) 0.2 $6.5M 65k 100.00
Constellation Energy Call Option (CEG) 0.2 $6.4M 114k 56.25
D.R. Horton (DHI) 0.2 $6.3M 85k 74.50
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $6.3M 3.0M 2.11
Pfizer Call Call Option (PFE) 0.2 $6.3M 122k 51.77
T. Rowe Price (TROW) 0.2 $6.1M 41k 150.00
Phillips 66 Call Option (PSX) 0.2 $6.1M 71k 86.43
V.F. Corporation (VFC) 0.2 $6.0M 106k 56.92
Twilio Cl A Call Option (TWLO) 0.2 $5.9M 36k 164.81
Servicenow (NOW) 0.2 $5.8M 11k 556.85
Select Sector Spdr Tr Call Call Option (XLU) 0.2 $5.6M 75k 74.44
Tb Sa Acquisition Corp Class A Ord Shs Call Option 0.2 $5.6M 573k 9.77
Eli Lilly & Co. Call Option (LLY) 0.2 $5.4M 19k 286.30
Oracle Corporation (ORCL) 0.2 $5.4M 65k 82.69
Stanley Black & Decker Call Call Option (SWK) 0.2 $5.3M 38k 139.86
Amgen Call Option (AMGN) 0.2 $5.2M 22k 241.79
Realty Income Call Option (O) 0.2 $5.2M 75k 69.29
Sherwin-Williams Company Call Option (SHW) 0.2 $5.2M 21k 249.59
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.1M 3.9M 1.32
Boston Scientific Corporation Call Option (BSX) 0.1 $4.9M 110k 44.28
Baxter International (BAX) 0.1 $4.8M 63k 77.54
Marathon Digital Holdings In (MARA) 0.1 $4.8M 170k 28.00
Bausch Health Companies (BHC) 0.1 $4.7M 233k 20.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $4.7M 56k 82.60
Select Sector Spdr Tr Call Call Option (XLI) 0.1 $4.6M 45k 102.96
Norfolk Southern Call Option (NSC) 0.1 $4.6M 16k 285.00
Digital Rlty Tr Call Call Option (DLR) 0.1 $4.6M 33k 141.77
Valaris Cl A (VAL) 0.1 $4.6M 89k 51.67
Crown Castle Intl Call Option (CCI) 0.1 $4.6M 25k 184.62
EQT Corporation Call Option (EQT) 0.1 $4.4M 127k 34.41
Broadcom Call Call Option (AVGO) 0.1 $4.3M 6.9k 629.76
Chegg Note 9/0 (Principal) 0.1 $4.3M 5.3M 0.82
Microsoft Corporation Call Option (MSFT) 0.1 $4.3M 14k 308.28
Endo Intl Call Call Option 0.1 $4.2M 1.8M 2.31
Anthem Put Call Option (ELV) 0.1 $4.2M 8.5k 491.20
Tyson Foods Cl A Call Option (TSN) 0.1 $4.1M 46k 89.62
Skechers U S A Call Call Option (SKX) 0.1 $4.1M 101k 40.76
Uber Technologies Call Call Option (UBER) 0.1 $4.1M 115k 35.68
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $4.1M 188k 21.76
Marriott Intl Cl A Call Option (MAR) 0.1 $4.1M 23k 175.74
Danaher Corporation Call Call Option (DHR) 0.1 $4.0M 14k 293.41
Dave & Busters Entmt Put Call Option (PLAY) 0.1 $3.9M 80k 49.10
Keurig Dr Pepper Call Option (KDP) 0.1 $3.9M 104k 37.90
Honeywell Intl Call Call Option (HON) 0.1 $3.9M 20k 194.59
Spdr Ser Tr Call Call Option (XOP) 0.1 $3.9M 29k 134.67
Cinemark Holdings Call Option (CNK) 0.1 $3.9M 224k 17.28
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $3.9M 11k 346.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.9M 58k 67.10
MetLife Call Option (MET) 0.1 $3.8M 54k 70.30
Advanced Micro Devices Call Call Option (AMD) 0.1 $3.8M 34k 109.28
Tesla Motors (TSLA) 0.1 $3.7M 3.5k 1077.61
Bank of New York Mellon Corporation Call Option (BK) 0.1 $3.7M 74k 50.00
Union Pacific Corporation (UNP) 0.1 $3.7M 14k 273.22
Gol Linhas Aereas Inteligent Call Call Option (GOLLQ) 0.1 $3.7M 510k 7.20
Select Sector Spdr Tr Put Call Option (XLB) 0.1 $3.6M 41k 88.17
Select Sector Spdr Tr Put Call Option (XLP) 0.1 $3.6M 48k 75.89
Ishares Tr Call Call Option (EFA) 0.1 $3.6M 49k 73.61
Johnson & Johnson (JNJ) 0.1 $3.6M 20k 177.35
Wells Fargo Call Call Option (WFC) 0.1 $3.6M 74k 48.45
Nvidia Corporation Call Call Option (NVDA) 0.1 $3.5M 13k 272.73
Kimberly-Clark Corporation Call Option (KMB) 0.1 $3.4M 28k 123.19
Constellation Acquisitn Corp Shs Cl A Call Option (CSTAF) 0.1 $3.4M 351k 9.82
TJX Companies Call Option (TJX) 0.1 $3.4M 57k 60.59
Oneok (OKE) 0.1 $3.4M 48k 70.62
Avantor (AVTR) 0.1 $3.4M 100k 33.80
Ecolab Call Call Option (ECL) 0.1 $3.3M 19k 175.00
Netflix (NFLX) 0.1 $3.3M 8.8k 374.81
Emerson Elec Call Call Option (EMR) 0.1 $3.3M 34k 98.00
Frontier Investment Corp Class A Ord Shs Call Option 0.1 $3.2M 330k 9.69
First Republic Bank/san F (FRCB) 0.1 $3.2M 20k 162.11
Marathon Petroleum Corp Call Option (MPC) 0.1 $3.2M 37k 85.57
Ishares Silver Tr Ishares (SLV) 0.1 $3.2M 139k 22.88
IDEX Corporation (IEX) 0.1 $3.2M 17k 191.72
Carnival Corp Call Call Option (CCL) 0.1 $3.2M 158k 20.21
Fortune Brands (FBIN) 0.1 $3.2M 43k 74.29
Chevron Corp Call Call Option (CVX) 0.1 $3.2M 20k 162.50
Artisan Acquisition Corp Class A Ord Shs Call Option 0.1 $3.2M 321k 9.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 20k 155.72
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.1M 8.7k 357.69
Snap Cl A (SNAP) 0.1 $3.1M 87k 35.98
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 5.7k 545.52
L3harris Technologies (LHX) 0.1 $3.1M 13k 248.41
Cisco Systems (CSCO) 0.1 $3.1M 56k 55.76
Hubspot (HUBS) 0.1 $3.1M 6.5k 474.86
Eastman Chemical Company (EMN) 0.1 $3.1M 28k 112.08
Abbvie Call Option (ABBV) 0.1 $3.0M 19k 162.06
Vistra Energy (VST) 0.1 $3.0M 130k 23.25
Paycom Software Call Call Option (PAYC) 0.1 $3.0M 8.7k 346.43
Intel Corporation (INTC) 0.1 $3.0M 60k 49.55
Lockheed Martin Corp Call Call Option (LMT) 0.1 $3.0M 6.7k 441.50
Zscaler Call Call Option (ZS) 0.1 $3.0M 12k 241.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.9M 43k 68.91
Camping World Hldgs Call Call Option (CWH) 0.1 $2.9M 105k 27.96
S&p Global Call Option (SPGI) 0.1 $2.9M 7.1k 410.00
Humana Call Option (HUM) 0.1 $2.9M 6.7k 436.00
Fortive (FTV) 0.1 $2.9M 48k 60.92
Blackrock Call Call Option 0.1 $2.9M 3.8k 765.00
Apollo Strategic Growth Capt Shs Cl A Call Option 0.1 $2.9M 288k 9.95
Apollo Strategic Grwt Cptl I Shs Cl A Call Option 0.1 $2.9M 291k 9.80
Crowdstrike Hldgs Call Call Option (CRWD) 0.1 $2.8M 13k 227.06
American Intl Group Call Call Option (AIG) 0.1 $2.8M 45k 62.81
Reliance Steel & Aluminum (RS) 0.1 $2.8M 15k 183.36
General Mills Call Option (GIS) 0.1 $2.8M 41k 67.73
Kinder Morgan Inc Del Call Call Option (KMI) 0.1 $2.8M 147k 18.92
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.1 $2.8M 284k 9.75
Schlumberger Com Stk (SLB) 0.1 $2.8M 67k 41.30
Merck & Co (MRK) 0.1 $2.8M 34k 82.16
Visa Put Call Option (V) 0.1 $2.7M 12k 221.84
Cloudflare Call Call Option (NET) 0.1 $2.7M 23k 119.44
Lauder Estee Cos Call Call Option (EL) 0.1 $2.7M 10k 272.32
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $2.7M 2.7M 1.00
Kroger (KR) 0.1 $2.7M 47k 57.37
Automatic Data Processing (ADP) 0.1 $2.7M 12k 227.56
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $2.7M 25k 108.19
CSX Corporation (CSX) 0.1 $2.7M 71k 37.45
Chewy Call Call Option (CHWY) 0.1 $2.7M 65k 40.77
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 8.8k 301.62
Bunge 0.1 $2.6M 24k 110.83
American Express Company Call Option (AXP) 0.1 $2.6M 14k 186.92
Barclays Bank Ipth Sr B S&p Call Option 0.1 $2.6M 100k 25.70
Cme (CME) 0.1 $2.6M 11k 237.50
Johnson Ctls Intl Put Call Option (JCI) 0.1 $2.6M 39k 65.57
Cohn Robbins Holdings Corp Com Cl A Call Option 0.1 $2.6M 257k 9.94
Lowe's Companies (LOW) 0.1 $2.5M 13k 202.19
Constellium Se Put Call Option (CSTM) 0.1 $2.5M 140k 18.00
International Business Machines (IBM) 0.1 $2.5M 19k 130.00
Airbnb Com Cl A (ABNB) 0.1 $2.5M 15k 171.79
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.5M 49k 50.85
Kkr Acquisition Holding I Com Class A Call Option 0.1 $2.5M 252k 9.83
Autoliv (ALV) 0.1 $2.4M 32k 76.45
Amc Entmt Hldgs Cl A Com Call Option 0.1 $2.4M 99k 24.64
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $2.4M 62k 39.61
Motorola Solutions Com New (MSI) 0.1 $2.4M 10k 242.20
Aptiv SHS (APTV) 0.1 $2.4M 20k 119.70
Nasdaq Omx Call Option (NDAQ) 0.1 $2.4M 14k 178.29
International Flavors & Fragrances Call Option (IFF) 0.1 $2.4M 18k 131.33
Valero Energy Corporation (VLO) 0.1 $2.3M 23k 101.54
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 99.09
Fortinet Call Option (FTNT) 0.1 $2.3M 6.8k 341.90
United Airls Hldgs Put Call Option (UAL) 0.1 $2.3M 50k 46.36
Transocean Call Call Option (RIG) 0.1 $2.3M 500k 4.57
Lennar Corp Cl A Call Option (LEN) 0.1 $2.3M 28k 81.17
Nucor Corp Call Call Option (NUE) 0.1 $2.3M 15k 148.75
MGM Resorts International. Call Option (MGM) 0.1 $2.2M 53k 41.94
Hertz Global Hldgs Com New (HTZ) 0.1 $2.2M 100k 22.15
Keysight Technologies Call Call Option (KEYS) 0.1 $2.2M 14k 157.88
Paypal Hldgs Call Call Option (PYPL) 0.1 $2.2M 19k 115.75
Carrier Global Corporation Call Option (CARR) 0.1 $2.2M 48k 45.87
Iqvia Holdings (IQV) 0.1 $2.2M 9.5k 231.13
Okta Call Call Option (OKTA) 0.1 $2.2M 15k 150.00
Altria (MO) 0.1 $2.2M 42k 52.24
Terawulf (WULF) 0.1 $2.2M 260k 8.40
Parker-Hannifin Corporation (PH) 0.1 $2.2M 7.7k 283.74
Coupang Cl A (CPNG) 0.1 $2.2M 123k 17.68
Corning Incorporated (GLW) 0.1 $2.1M 58k 36.89
Itt (ITT) 0.1 $2.1M 28k 75.21
Chubb (CB) 0.1 $2.1M 10k 213.90
Horizon Acquisition Corporat Shs Cl A Call Option 0.1 $2.1M 215k 9.91
Pinduoduo Note 12/0 (Principal) 0.1 $2.1M 2.4M 0.88
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 183.33
Dow Call Call Option (DOW) 0.1 $2.1M 33k 63.71
Teladoc (TDOC) 0.1 $2.1M 29k 72.13
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 10k 200.80
The Trade Desk Com Cl A (TTD) 0.1 $2.1M 30k 69.25
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M 25k 81.01
Ross Stores Call Option (ROST) 0.1 $2.0M 23k 90.48
American Wtr Wks Call Call Option (AWK) 0.1 $2.0M 12k 165.60
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $2.0M 19k 102.78
Colgate-Palmolive Company (CL) 0.1 $2.0M 26k 75.82
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $2.0M 557k 3.55
Docusign Call Option (DOCU) 0.1 $2.0M 18k 107.14
Harley-Davidson Call Option (HOG) 0.1 $2.0M 50k 39.40
Corteva (CTVA) 0.1 $2.0M 34k 57.49
Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.0M 900k 2.17
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 132.43
Rockwell Automation (ROK) 0.1 $1.9M 6.9k 280.00
Hershey Company (HSY) 0.1 $1.9M 8.9k 216.67
Air Products & Chemicals (APD) 0.1 $1.9M 8.0k 240.00
Iaa Call Option 0.1 $1.9M 50k 38.26
A. O. Smith Corporation (AOS) 0.1 $1.9M 30k 63.89
Coinbase Global Put Call Option (COIN) 0.1 $1.9M 10k 189.90
Waters Corporation (WAT) 0.1 $1.8M 5.9k 310.38
Cvs Health Corp Call Call Option (CVS) 0.1 $1.8M 18k 101.11
Lazard Growth Acquisition Cl A Ord Shs Call Option 0.1 $1.8M 187k 9.80
Pdc Energy 0.1 $1.8M 25k 72.66
Beyond Meat Note 3/1 (Principal) 0.1 $1.8M 3.0M 0.60
Arista Networks (ANET) 0.1 $1.8M 13k 139.00
Devon Energy Corp Call Call Option (DVN) 0.1 $1.8M 31k 59.09
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.8M 36k 49.70
Diamondback Energy Call Call Option (FANG) 0.1 $1.8M 13k 136.97
Kl Acquisition Corp Com Cl A Call Option 0.1 $1.8M 183k 9.81
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $1.8M 55k 32.89
Best Buy (BBY) 0.1 $1.8M 20k 90.89
Capital One Financial (COF) 0.1 $1.8M 14k 131.32
Uipath Cl A (PATH) 0.1 $1.8M 83k 21.59
Ringcentral Cl A (RNG) 0.1 $1.8M 15k 117.18
Aequi Acquisition Corp Com Cl A Call Option 0.1 $1.8M 179k 9.84
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 24k 72.79
Signature Bank (SBNY) 0.1 $1.7M 5.9k 293.46
Bio Rad Labs Cl A (BIO) 0.1 $1.7M 3.1k 563.64
Consolidated Edison Call Call Option (ED) 0.1 $1.7M 18k 94.63
Magna Intl Inc cl a (MGA) 0.1 $1.7M 27k 64.33
Analog Devices (ADI) 0.1 $1.7M 10k 165.32
Dick's Sporting Goods (DKS) 0.1 $1.7M 17k 100.00
Hasbro (HAS) 0.0 $1.7M 21k 81.89
Pnc Finl Svcs Group Call Call Option (PNC) 0.0 $1.7M 9.1k 184.52
Illinois Tool Wks Call Call Option (ITW) 0.0 $1.7M 8.0k 209.32
Stoneco Com Cl A (STNE) 0.0 $1.7M 143k 11.70
Coca-Cola Company Call Option (KO) 0.0 $1.7M 27k 62.07
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.7M 1.7M 1.01
Te Connectivity SHS 0.0 $1.7M 13k 131.00
Builders FirstSource (BLDR) 0.0 $1.7M 26k 64.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 4.0k 413.33
Yum China Holdings (YUMC) 0.0 $1.6M 40k 41.54
IDEXX Laboratories Call Option (IDXX) 0.0 $1.6M 3.0k 547.50
Arch Cap Group Ord (ACGL) 0.0 $1.6M 34k 48.43
ON Semiconductor (ON) 0.0 $1.6M 25k 62.50
Monster Beverage Corp (MNST) 0.0 $1.6M 20k 79.88
Ametek (AME) 0.0 $1.6M 12k 133.18
Moderna Call Option (MRNA) 0.0 $1.6M 9.0k 172.38
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.5k 340.34
Caterpillar Call Option (CAT) 0.0 $1.5M 6.9k 222.96
Murphy Oil Corporation (MUR) 0.0 $1.5M 37k 40.40
Amphenol Corp Cl A (APH) 0.0 $1.5M 20k 75.33
Healthcare Ai Acquisition Class A Ord Shs Call Option 0.0 $1.5M 150k 9.92
Marathon Oil Corporation (MRO) 0.0 $1.5M 59k 25.10
Pioneer Merger Corp Cl A Shs 0.0 $1.5M 151k 9.80
United States Steel Corporation (X) 0.0 $1.4M 38k 37.71
FactSet Research Systems (FDS) 0.0 $1.4M 3.3k 434.02
Activision Blizzard 0.0 $1.4M 18k 80.11
Mednax (MD) 0.0 $1.4M 61k 23.47
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 52k 27.30
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.4M 17k 84.27
Cigna Corp (CI) 0.0 $1.4M 5.9k 240.00
Scion Tech Growth I Cl A Shs 0.0 $1.4M 145k 9.82
Travelers Companies Call Call Option (TRV) 0.0 $1.4M 7.7k 182.77
Yum! Brands (YUM) 0.0 $1.4M 12k 118.57
D And Z Media Acquisition Com Cl A Call Option 0.0 $1.4M 143k 9.80
Dentsply Sirona (XRAY) 0.0 $1.4M 28k 49.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 14k 95.42
Range Resources (RRC) 0.0 $1.4M 45k 30.40
Allegion Ord Shs (ALLE) 0.0 $1.4M 13k 109.78
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 103.21
Wynn Resorts (WYNN) 0.0 $1.4M 17k 79.76
Jaws Mustang Acquisition Cor Shs Cl A Call Option (JWSMF) 0.0 $1.3M 138k 9.80
Synchrony Financial (SYF) 0.0 $1.3M 39k 34.80
Align Technology (ALGN) 0.0 $1.3M 3.1k 436.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 9.7k 138.26
Cbre Group Cl A (CBRE) 0.0 $1.3M 14k 91.60
FedEx Corporation Call Option (FDX) 0.0 $1.3M 5.7k 231.18
Moodys Corp Call Call Option (MCO) 0.0 $1.3M 3.9k 335.00
DaVita (DVA) 0.0 $1.3M 12k 113.06
Nextera Energy (NEE) 0.0 $1.3M 15k 84.74
Datadog Cl A Com (DDOG) 0.0 $1.3M 8.5k 151.43
Expedia Group Com New Call Option (EXPE) 0.0 $1.3M 6.5k 196.00
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 127.03
Ball Corporation Call Option (BALL) 0.0 $1.3M 14k 90.00
Barrick Gold Corp (GOLD) 0.0 $1.3M 52k 24.54
Butterfly Network Call Call Option (BFLY) 0.0 $1.3M 262k 4.77
Altice Usa Cl A (ATUS) 0.0 $1.2M 100k 12.48
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 8.3k 150.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 9.2k 135.33
Gaming & Hospitality Acqu Com Cl A Call Option 0.0 $1.2M 128k 9.76
Teradyne Call Option (TER) 0.0 $1.2M 11k 118.00
Williams-Sonoma (WSM) 0.0 $1.2M 8.5k 145.04
Jaguar Global Growth Corp I Unit 01/01/2027 0.0 $1.2M 123k 10.05
Pentair SHS (PNR) 0.0 $1.2M 23k 54.19
Fortress Value Acquisi Corp Com Cl A Call Option 0.0 $1.2M 124k 9.81
Meta Platforms Cl A (META) 0.0 $1.2M 5.5k 222.32
Micron Technology Call Option (MU) 0.0 $1.2M 16k 77.65
Fair Isaac Corporation (FICO) 0.0 $1.2M 2.6k 466.67
Verisign (VRSN) 0.0 $1.2M 5.4k 222.41
International Media Acquisit Class A Com Call Option (IMAQ) 0.0 $1.2M 121k 9.91
Flex Ord (FLEX) 0.0 $1.2M 64k 18.54
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.2M 19k 63.21
Southern Call Call Option (SO) 0.0 $1.2M 16k 72.48
Doordash Call Call Option (DASH) 0.0 $1.2M 10k 117.20
Compute Health Acquisitin Com Cl A 0.0 $1.2M 119k 9.78
Choice Hotels International (CHH) 0.0 $1.2M 8.2k 141.71
Etsy Call Option (ETSY) 0.0 $1.2M 9.3k 124.62
Pbf Energy Cl A (PBF) 0.0 $1.1M 47k 24.38
CBOE Holdings (CBOE) 0.0 $1.1M 10k 114.41
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.0 $1.1M 113k 10.11
Digital Transformatn Opt Cor Class A Com Call Option 0.0 $1.1M 117k 9.77
Macy's (M) 0.0 $1.1M 46k 24.35
Twin Ridge Capital Acquis Shs Cl A Call Option 0.0 $1.1M 115k 9.80
Goal Acquisitions Corp Call Option (PUCK) 0.0 $1.1M 115k 9.76
Kellogg Company (K) 0.0 $1.1M 17k 64.48
CF Industries Holdings (CF) 0.0 $1.1M 11k 105.00
Atlassian Corp Cl A 0.0 $1.1M 3.8k 293.95
Lyft Cl A Com (LYFT) 0.0 $1.1M 29k 38.38
Trane Technologies SHS (TT) 0.0 $1.1M 7.2k 152.68
Prudential Financial Call Option (PRU) 0.0 $1.1M 9.3k 118.18
Hca Holdings (HCA) 0.0 $1.1M 4.3k 253.33
Lionheart Acquisition Corp I Com Cl A 0.0 $1.1M 106k 10.15
ResMed (RMD) 0.0 $1.1M 4.4k 242.63
Globe Life (GL) 0.0 $1.1M 11k 100.58
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.5k 298.71
Celanese Corporation (CE) 0.0 $1.1M 7.4k 142.96
Ingersoll Rand (IR) 0.0 $1.1M 21k 50.34
Intercontinental Exchange (ICE) 0.0 $1.1M 8.0k 132.10
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 23k 46.87
Fast Acquisition Corp Ii Cl A Call Option 0.0 $1.0M 108k 9.77
Southwest Airlines (LUV) 0.0 $1.0M 23k 45.80
Oge Energy Corp (OGE) 0.0 $1.0M 25k 40.81
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.0M 39k 26.44
C3 Ai Cl A (AI) 0.0 $1.0M 45k 22.73
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 20k 50.26
Oaktree Acquisition Corp Ii Cl A Shs Call Option 0.0 $1.0M 103k 9.95
Hp (HPQ) 0.0 $1.0M 28k 36.29
Kkr & Co (KKR) 0.0 $1.0M 18k 58.44
Interprivate Iii Financia Com Cl A Call Option 0.0 $1.0M 103k 9.88
H&R Block (HRB) 0.0 $1.0M 39k 26.05
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 Iv Infratech Pr Class A Com Call Option 0.0 $1.0M 103k 9.77
Interprivate Ii Acquisition Cl A Com Call Option 0.0 $1.0M 103k 9.77
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.0M 10k 99.85
Penn National Gaming (PENN) 0.0 $1.0M 24k 42.42
Gigcapital 5 Common Stock Call Option 0.0 $996k 100k 9.96
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $993k 11k 90.00
Inmode SHS (INMD) 0.0 $991k 27k 36.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $987k 6.3k 157.67
Blueriver Acquisition Corp Shs Cl A Call Option (BLUAF) 0.0 $980k 100k 9.80
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $980k 100k 9.80
Tailwind Internatnal Acq Cor Com Cl A Call Option 0.0 $980k 100k 9.80
Bigbear Ai Hldgs Call Call Option (BBAI) 0.0 $977k 119k 8.24
Pinterest Cl A (PINS) 0.0 $975k 40k 24.63
Hilton Worldwide Holdings Call Option (HLT) 0.0 $974k 6.4k 152.22
Linde SHS 0.0 $974k 3.1k 319.34
Albemarle Corporation Call Option (ALB) 0.0 $973k 4.4k 221.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $973k 2.8k 352.67
Elastic N V Ord Shs (ESTC) 0.0 $971k 11k 88.91
Arch Resources Cl A (ARCH) 0.0 $963k 7.0k 137.39
Eaton Corp SHS (ETN) 0.0 $963k 6.3k 151.79
Metropcs Communications (TMUS) 0.0 $959k 7.4k 129.03
Allstate Corporation (ALL) 0.0 $955k 6.9k 138.57
AFLAC Incorporated (AFL) 0.0 $953k 15k 64.40
Jefferies Finl Group Call Call Option (JEF) 0.0 $951k 29k 32.85
Roku Call Call Option (ROKU) 0.0 $951k 7.6k 125.00
Brunswick Corporation (BC) 0.0 $950k 12k 80.91
Ferrari Nv Ord (RACE) 0.0 $946k 4.3k 218.05
Skyworks Solutions Call Option (SWKS) 0.0 $939k 7.0k 133.45
Zendesk 0.0 $938k 7.8k 120.26
Black Knight 0.0 $934k 16k 58.00
Godaddy Cl A (GDDY) 0.0 $920k 11k 83.73
Cdw (CDW) 0.0 $914k 5.1k 179.23
Citizens Financial (CFG) 0.0 $909k 20k 45.34
Electronic Arts (EA) 0.0 $907k 7.2k 126.45
Nevro Call Option (NVRO) 0.0 $904k 13k 72.30
M&T Bank Corporation Call Option (MTB) 0.0 $903k 5.3k 169.57
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $902k 56k 16.00
Progressive Corporation (PGR) 0.0 $901k 7.9k 114.05
Fortress Capital Acquisition Shs Cl A Call Option 0.0 $900k 91k 9.88
Genesis Grwt Tech Acqustn Class A Ord Shs Call Option (GGAAF) 0.0 $900k 90k 10.00
Dupont De Nemours Call Option (DD) 0.0 $897k 12k 73.55
Investcorp Europe Acquisitio Class A Ord Shs Call Option 0.0 $897k 90k 9.97
Fastenal Call Call Option (FAST) 0.0 $894k 15k 59.40
Concord Acquisition Corp Iii Com Cl A Call Option 0.0 $894k 90k 9.93
Topbuild (BLD) 0.0 $892k 4.9k 181.38
4068594 Enphase Energy (ENPH) 0.0 $892k 4.4k 201.43
Evercore Class A (EVR) 0.0 $890k 8.0k 111.31
EOG Resources (EOG) 0.0 $882k 7.4k 119.25
Masco Corporation (MAS) 0.0 $882k 17k 51.00
Crocs (CROX) 0.0 $877k 12k 76.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $876k 12k 72.68
Pure Storage Cl A (PSTG) 0.0 $872k 25k 35.30
Mattel (MAT) 0.0 $870k 39k 22.19
Ceridian Hcm Hldg (DAY) 0.0 $868k 13k 68.35
Pulte (PHM) 0.0 $862k 21k 41.90
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $861k 23k 38.00
Cerner Corporation 0.0 $860k 9.2k 93.54
Equity Distr Acquisition Cor Com Cl A Call Option 0.0 $857k 87k 9.84
Franklin Resources (BEN) 0.0 $856k 31k 28.00
AutoNation (AN) 0.0 $854k 8.6k 99.58
Cheniere Energy Com New (LNG) 0.0 $850k 6.1k 138.80
First American Financial (FAF) 0.0 $848k 13k 64.82
Msci (MSCI) 0.0 $844k 1.7k 503.64
Vector Acquisition Corp Ii Cl A Shs 0.0 $839k 86k 9.76
Dynatrace Com New (DT) 0.0 $835k 18k 47.02
BP Sponsored Adr (BP) 0.0 $832k 28k 29.38
Autozone Put Call Option (AZO) 0.0 $816k 400.00 2040.00
Ally Financial (ALLY) 0.0 $810k 19k 43.47
Agrico Acquisition Corp Class A Ord Shs Call Option 0.0 $810k 80k 10.12
Model Performance Acqu Corp Class A Ord Shs Call Option 0.0 $810k 80k 10.13
Charles River Laboratories (CRL) 0.0 $807k 2.8k 283.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $806k 40k 20.00
Churchill Capital Corp Vii Com Cl A Call Option (CVII) 0.0 $803k 82k 9.79
Rose Hill Acquisition Corp Class A Ord Call Option 0.0 $801k 80k 10.01
Darden Restaurants (DRI) 0.0 $797k 6.0k 133.00
Vroom 0.0 $795k 299k 2.66
Fat Projects Acquisition Cor Class A Ord Shs Call Option 0.0 $790k 80k 9.88
Marblegate Acquisition Corp Com Cl A Call Option (GATE) 0.0 $788k 80k 9.85
Accretion Acquisition Corp Call Option 0.0 $786k 80k 9.82
Social Leverage Acquisn Corp Com Cl A Call Option 0.0 $784k 80k 9.80
Banyan Acquisition Corporati Cl A Com Call Option (PNST) 0.0 $783k 79k 9.94
Hh&l Acquisition Shs Cl A Call Option 0.0 $783k 80k 9.79
Public Service Enterprise (PEG) 0.0 $778k 11k 69.95
Northrop Grumman Corporation (NOC) 0.0 $775k 1.7k 447.24
Tech And Energy Transition Class A Com Call Option 0.0 $773k 79k 9.77
Aon Shs Cl A (AON) 0.0 $771k 2.4k 325.45
eBay (EBAY) 0.0 $769k 13k 57.27
Copart Call Option (CPRT) 0.0 $767k 6.1k 125.59
Ciena Corp Com New (CIEN) 0.0 $766k 13k 60.00
Ryder System (R) 0.0 $764k 9.6k 79.33
Fifth Third Ban (FITB) 0.0 $762k 18k 43.33
Scp & Co Healthcare Acqustn Com Cl A Call Option 0.0 $756k 77k 9.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $754k 15k 48.87
Gores Technology Partners In Class A Com Call Option 0.0 $752k 77k 9.77
Xylem (XYL) 0.0 $750k 8.8k 85.23
Crown Holdings (CCK) 0.0 $746k 6.0k 125.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $743k 2.2k 337.00
Albertsons Cos Common Stock (ACI) 0.0 $741k 22k 33.23
Mongodb Cl A (MDB) 0.0 $738k 1.7k 443.72
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $735k 75k 9.80
Abb Sponsored Adr (ABBNY) 0.0 $724k 22k 32.35
Block Cl A (SQ) 0.0 $721k 5.3k 135.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $715k 12k 59.70
Quest Diagnostics Incorporated (DGX) 0.0 $715k 5.2k 136.92
Masimo Corporation (MASI) 0.0 $709k 4.9k 145.00
Simon Property (SPG) 0.0 $707k 5.4k 131.67
Discover Financial Services (DFS) 0.0 $706k 6.4k 110.16
Mosaic (MOS) 0.0 $705k 11k 66.36
Perception Capital Corp Ii Class A Ord Call Option 0.0 $700k 70k 10.00
United Rentals (URI) 0.0 $693k 2.0k 355.38
Advance Auto Parts (AAP) 0.0 $692k 3.4k 206.67
Ptc (PTC) 0.0 $685k 6.3k 108.33
Philip Morris International (PM) 0.0 $685k 7.3k 93.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $685k 18k 38.31
Tronox Holdings SHS (TROX) 0.0 $683k 35k 19.80
Blink Charging (BLNK) 0.0 $682k 26k 26.36
Robert Half International (RHI) 0.0 $680k 6.0k 113.75
Stellantis SHS (STLA) 0.0 $680k 42k 16.26
Veeva Sys Cl A Com (VEEV) 0.0 $674k 3.2k 212.28
Mondelez Intl Cl A (MDLZ) 0.0 $674k 11k 62.81
Clover Health Investments Com Cl A (CLOV) 0.0 $673k 190k 3.55
Stryker Corporation (SYK) 0.0 $672k 2.5k 267.57
AMN Healthcare Services (AMN) 0.0 $670k 6.4k 104.30
The Realreal Put Call Option (REAL) 0.0 $670k 92k 7.27
Figs Cl A (FIGS) 0.0 $669k 31k 21.51
Brixmor Prty (BRX) 0.0 $668k 26k 25.82
Southwest Gas Corporation (SWX) 0.0 $664k 8.5k 78.35
Key (KEY) 0.0 $662k 30k 22.38
Store Capital Corp reit 0.0 $659k 23k 29.21
General Dynamics Corporation (GD) 0.0 $659k 2.7k 241.13
Qualcomm (QCOM) 0.0 $659k 4.3k 152.90
Procter & Gamble Company (PG) 0.0 $654k 4.3k 153.33
Clarim Acquisition Corp Com Cl A Call Option 0.0 $652k 67k 9.78
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $652k 67k 9.78
Allegheny Technologies Incorporated (ATI) 0.0 $651k 24k 26.90
Zynga Cl A 0.0 $651k 71k 9.23
Tzp Strategies Acquistn Corp Cl A Shs Call Option 0.0 $648k 66k 9.81
Snowflake Cl A (SNOW) 0.0 $646k 2.8k 229.08
Applied Materials (AMAT) 0.0 $645k 4.9k 132.03
Regal-beloit Corporation (RRX) 0.0 $642k 4.3k 150.00
Inspire Med Sys Put Call Option (INSP) 0.0 $642k 2.5k 256.80
Rosecliff Acquisition Corp I Com Cl A Call Option 0.0 $640k 66k 9.75
Bandwidth Com Cl A (BAND) 0.0 $637k 20k 32.39
Five Below Call Call Option (FIVE) 0.0 $635k 4.0k 158.67
Fireeye 0.0 $632k 28k 22.27
Ss&c Technologies Holding (SSNC) 0.0 $631k 8.4k 75.26
Byte Acquisition Corp Class A Ord Shs Call Option 0.0 $630k 65k 9.77
Whirlpool Corporation (WHR) 0.0 $627k 3.6k 172.87
Mid-America Apartment (MAA) 0.0 $623k 3.0k 209.55
MGIC Investment (MTG) 0.0 $622k 46k 13.56
Fiserv Call Call Option (FI) 0.0 $618k 6.1k 101.33
Local Bounti Corp Common Stock Call Option 0.0 $618k 73k 8.49
Mohawk Industries (MHK) 0.0 $618k 5.0k 124.17
Barclays Adr (BCS) 0.0 $617k 78k 7.90
Icici Bank Adr (IBN) 0.0 $617k 33k 18.95
Tempur-Pedic International (TPX) 0.0 $616k 22k 27.91
Pioneer Natural Resources 0.0 $615k 2.5k 250.00
NiSource (NI) 0.0 $613k 19k 31.88
Victorias Secret And Common Stock (VSCO) 0.0 $611k 12k 51.34
Coupa Software 0.0 $610k 6.0k 101.67
Laboratory Corp Amer Hldgs Com New 0.0 $610k 2.3k 263.50
Principal Financial (PFG) 0.0 $609k 8.3k 73.37
Centennial Resource Dev Cl A 0.0 $609k 76k 8.07
Sun Communities (SUI) 0.0 $608k 3.5k 175.22
Yeti Hldgs (YETI) 0.0 $603k 10k 59.97
Tilray Brands Com Cl 2 (TLRY) 0.0 $601k 77k 7.77
Onyx Acquisition Co I Shs Cl A Call Option (ONYX) 0.0 $600k 60k 10.00
Esgen Acquisition Corp Shs Cl A Call Option 0.0 $600k 60k 10.00
Lava Medtech Acquisition Cor Class A Com Call Option 0.0 $600k 60k 10.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $600k 12k 50.47
Abcellera Biologics (ABCL) 0.0 $600k 62k 9.74
First Lt Acquisition Group I Cl A Call Option 0.0 $599k 61k 9.88
Omnicell (OMCL) 0.0 $598k 4.6k 129.58
Warrior Met Coal (HCC) 0.0 $598k 16k 37.13
Focus Impact Acquisition Cor Class A Com Call Option (FIAC) 0.0 $597k 60k 9.95
Cactus Acquisition Corp 1 Lt Class A Ord Call Option (CCTSF) 0.0 $597k 60k 9.95
Lionheart Iii Corp Class A Com Call Option 0.0 $597k 60k 9.95
Capitalworks Emng Mkts Acqst Class A Ord Shs Call Option (CMCAF) 0.0 $597k 60k 9.95
Crescera Cap Acquisition Cor Class A Ord Shs Call Option (CREEF) 0.0 $597k 60k 9.95
ICU Medical, Incorporated (ICUI) 0.0 $596k 2.7k 222.80
Ftac Zeus Acquisition Cor Class A Com Call Option 0.0 $591k 60k 9.85
KBR (KBR) 0.0 $584k 11k 54.76
Omni (OMC) 0.0 $584k 6.9k 84.92
Houlihan Lokey Cl A (HLI) 0.0 $581k 6.6k 87.86
Nikola Corp 0.0 $580k 54k 10.81
Brown & Brown (BRO) 0.0 $578k 8.0k 72.25
Unum (UNM) 0.0 $577k 18k 31.53
Medtronic SHS (MDT) 0.0 $577k 5.2k 110.96
L Catterton Asia Acquisition Class A Ord Shs Call Option 0.0 $576k 59k 9.78
Ansys (ANSS) 0.0 $576k 1.8k 317.88
Kludein I Acquisition Corp Cl A Call Option 0.0 $575k 58k 9.93
SM Energy (SM) 0.0 $575k 15k 38.98
Landstar System (LSTR) 0.0 $574k 3.8k 150.85
Dollar Tree (DLTR) 0.0 $574k 3.6k 160.20
Centene Corporation (CNC) 0.0 $572k 6.8k 84.12
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $570k 80k 7.10
Hf Sinclair Corp (DINO) 0.0 $570k 14k 39.86
Fuelcell Energy 0.0 $570k 99k 5.76
Sunpower (SPWRQ) 0.0 $570k 26k 22.00
Thomson Reuters Corp. Com New 0.0 $570k 5.2k 108.82
Siteone Landscape Supply (SITE) 0.0 $568k 3.5k 161.64
Consilium Acquisitn Corp I L Class A Ord Shs Call Option (CSLM) 0.0 $567k 58k 9.82
Apartment Income Reit Corp (AIRC) 0.0 $567k 11k 53.41
Tusimple Hldgs Cl A (TSPH) 0.0 $567k 47k 12.20
NVR (NVR) 0.0 $563k 126.00 4468.25
CRH Adr 0.0 $562k 14k 40.05
Carvana Cl A (CVNA) 0.0 $561k 4.7k 119.36
Express 0.0 $561k 158k 3.56
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
Spirit Rlty Cap Com New 0.0 $560k 12k 46.03
Nice Sponsored Adr (NICE) 0.0 $558k 2.5k 219.08
Alcoa (AA) 0.0 $557k 6.2k 90.00
Huntsman Corporation (HUN) 0.0 $555k 15k 37.52
Iac Interactivecorp Com New (IAC) 0.0 $555k 5.5k 100.00
Targa Res Corp (TRGP) 0.0 $553k 7.3k 75.48
Newell Rubbermaid (NWL) 0.0 $552k 26k 21.40
Maquia Capital Acquisition C Class A Com Call Option (MAQC) 0.0 $552k 55k 10.14
Gores Guggenheim Put Call Option 0.0 $552k 49k 11.37
Northern Oil And Gas Inc Mn (NOG) 0.0 $549k 20k 28.18
Hewlett Packard Enterprise (HPE) 0.0 $549k 33k 16.72
Cibc Cad (CM) 0.0 $548k 4.5k 121.62
Wm Technology Call Option (MAPS) 0.0 $547k 70k 7.81
Regeneron Pharmaceuticals (REGN) 0.0 $547k 781.00 699.72
Old Republic International Corporation (ORI) 0.0 $545k 21k 25.88
Patterson-UTI Energy (PTEN) 0.0 $545k 35k 15.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $544k 3.3k 166.21
Laredo Petroleum (VTLE) 0.0 $544k 6.9k 79.17
Skyline Corporation (SKY) 0.0 $542k 9.9k 54.90
Nordstrom (JWN) 0.0 $542k 20k 27.10
Genuine Parts Company (GPC) 0.0 $542k 4.3k 126.05
Vertex Energy (VTNRQ) 0.0 $541k 54k 9.94
Fortress Value Acquis Corp I Com Cl A Call Option 0.0 $541k 55k 9.85
Meritage Homes Corporation (MTH) 0.0 $539k 6.8k 79.13
Potlatch Corporation (PCH) 0.0 $539k 10k 52.72
Arbor Realty Trust (ABR) 0.0 $538k 32k 17.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $537k 20k 26.32
Descartes Sys Grp (DSGX) 0.0 $534k 7.3k 73.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $532k 17k 30.53
Landcadia Holdings Iv Class A Com Call Option 0.0 $530k 54k 9.86
Appian Corp Cl A (APPN) 0.0 $530k 8.7k 60.79
Ufp Industries (UFPI) 0.0 $530k 6.9k 77.12
Laureate Education Common Stock (LAUR) 0.0 $530k 45k 11.84
Huntington Ingalls Inds (HII) 0.0 $529k 2.7k 199.62
Allison Transmission Hldngs I (ALSN) 0.0 $525k 13k 39.22
Olin Corp Com Par $1 (OLN) 0.0 $524k 10k 52.31
Sofi Technologies (SOFI) 0.0 $519k 55k 9.45
M3 Brigade Acquisition Ii Com Cl A Call Option 0.0 $516k 53k 9.75
American Electric Power Company (AEP) 0.0 $516k 5.2k 99.81
Magnum Opus Acquisition Shs Cl A 0.0 $514k 52k 9.91
Corazon Capital V838 Monocer Class A Ord Shs Call Option 0.0 $513k 53k 9.75
Dropbox Cl A (DBX) 0.0 $512k 22k 23.19
Lululemon Athletica Call Call Option (LULU) 0.0 $511k 1.4k 365.00
Marsh & McLennan Companies Call Option (MMC) 0.0 $510k 3.0k 170.67
Cleveland-cliffs (CLF) 0.0 $506k 16k 32.18
Cano Health Com Cl A 0.0 $506k 80k 6.35
Wingstop (WING) 0.0 $505k 4.3k 117.39
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
Copa Holdings Sa Cl A (CPA) 0.0 $503k 6.0k 83.64
Fox Corp Call Call Option (FOXA) 0.0 $503k 13k 40.00
SLM Corporation (SLM) 0.0 $502k 27k 18.34
Walgreen Boots Alliance (WBA) 0.0 $501k 11k 44.00
Parsec Capital Acquisition Cl A Call Option 0.0 $501k 50k 10.02
Cavco Industries (CVCO) 0.0 $501k 2.1k 240.75
Desktop Metal Com Cl A 0.0 $501k 106k 4.74
Werner Enterprises (WERN) 0.0 $500k 12k 40.96
American Well Corp Cl A 0.0 $498k 118k 4.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $498k 50k 9.88
Luminar Technologies Com Cl A (LAZR) 0.0 $497k 32k 15.56
Bofi Holding (AX) 0.0 $496k 11k 46.37
Encore Capital (ECPG) 0.0 $495k 7.9k 62.67
KB Home (KBH) 0.0 $494k 15k 32.50
Ballard Pwr Sys (BLDP) 0.0 $494k 42k 11.65
Haymaker Acquisition Corp Ii Class A Com Call Option 0.0 $494k 50k 9.88
Logitech Intl S A SHS (LOGI) 0.0 $494k 6.7k 73.73
Apollo Global Mgmt (APO) 0.0 $493k 8.0k 62.00
Workhorse Group Com New 0.0 $493k 99k 5.00
Signify Health Cl A Com 0.0 $491k 27k 18.13
Forward Air Corporation (FWRD) 0.0 $491k 5.0k 97.85
Pvh Corporation (PVH) 0.0 $490k 6.4k 77.14
MDU Resources (MDU) 0.0 $488k 18k 26.67
Westlake Chemical Corporation (WLK) 0.0 $488k 4.0k 123.45
Snap-on Incorporated (SNA) 0.0 $487k 2.4k 205.57
Indonesia Energy Corp Ord Shs (INDO) 0.0 $487k 22k 22.63
Perella Weinberg Partners Class A Com Call Option (PWP) 0.0 $487k 52k 9.45
Nutrien (NTR) 0.0 $486k 4.7k 103.91
Gores Holdings Vii Com Cl A Call Option 0.0 $485k 50k 9.80
Repligen Corporation (RGEN) 0.0 $484k 2.6k 187.96
UGI Corporation (UGI) 0.0 $482k 13k 36.24
Regions Financial Corporation (RF) 0.0 $481k 22k 22.26
Jabil Circuit (JBL) 0.0 $479k 7.8k 61.67
Calix (CALX) 0.0 $479k 11k 42.86
Neogen Corporation (NEOG) 0.0 $475k 15k 30.81
Equifax Call Call Option (EFX) 0.0 $475k 2.0k 236.84
Arrival Group SHS 0.0 $474k 127k 3.73
Infinite Acquisition Corp Cl A Ord Shs Call Option 0.0 $474k 48k 9.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $474k 4.6k 104.15
Emcor (EME) 0.0 $473k 4.2k 112.73
Silvergate Cap Corp Cl A (SICPQ) 0.0 $473k 3.1k 150.64
East West Ban (EWBC) 0.0 $471k 6.0k 78.99
Interpublic Group of Companies (IPG) 0.0 $470k 13k 36.67
Paccar (PCAR) 0.0 $470k 5.3k 88.08
Tegna Call Option (TGNA) 0.0 $470k 24k 20.00
Seagen 0.0 $469k 3.3k 144.00
Consol Energy (CEIX) 0.0 $469k 13k 37.62
Ihs Holding Ord Shs (IHS) 0.0 $467k 42k 11.07
Equitable Holdings (EQH) 0.0 $465k 15k 30.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $465k 29k 16.24
Ramaco Res 0.0 $465k 29k 15.81
Fluor Corporation (FLR) 0.0 $464k 16k 28.67
Tandem Diabetes Care Com New (TNDM) 0.0 $464k 4.0k 116.19
Xcel Energy Call Call Option (XEL) 0.0 $462k 6.4k 72.22
Allscripts Healthcare Solutions (MDRX) 0.0 $461k 21k 22.50
Firstcash Holdings (FCFS) 0.0 $461k 6.5k 70.41
Western Union Company (WU) 0.0 $461k 25k 18.74
Wal-Mart Stores (WMT) 0.0 $460k 3.1k 148.75
GATX Corporation (GATX) 0.0 $459k 3.7k 123.25
Saia (SAIA) 0.0 $459k 1.9k 243.76
Trex Company (TREX) 0.0 $458k 7.0k 65.34
Alaska Air (ALK) 0.0 $458k 7.9k 57.97
Mantech International Corp Cl A 0.0 $457k 5.3k 86.19
Avista Corporation (AVA) 0.0 $457k 10k 45.12
Riot Blockchain (RIOT) 0.0 $456k 21k 21.67
Paylocity Holding Corporation (PCTY) 0.0 $456k 2.2k 205.59
Digitalocean Hldgs (DOCN) 0.0 $456k 7.9k 57.90
Toll Brothers (TOL) 0.0 $456k 9.7k 47.06
Gogreen Investments Corp Ord Shs Cl A Call Option 0.0 $455k 46k 10.01
Sfl Corporation SHS (SFL) 0.0 $455k 45k 10.17
E2open Parent Holdings Com Cl A (ETWO) 0.0 $455k 52k 8.80
Outfront Media (OUT) 0.0 $454k 16k 28.41
Citrix Systems 0.0 $453k 4.5k 100.82
Boise Cascade (BCC) 0.0 $453k 6.5k 69.48
Adt (ADT) 0.0 $453k 60k 7.59
Ncino (NCNO) 0.0 $451k 11k 40.99
Cannae Holdings (CNNE) 0.0 $451k 19k 23.94
Globant S A (GLOB) 0.0 $450k 1.7k 262.27
Athena Consumer Acq Corp Cl A Call Option 0.0 $450k 45k 10.00
Nabors Energy Transition Cor Cl A Com Call Option 0.0 $450k 45k 10.00
Pershing Square Tontine Hldg Com Cl A 0.0 $448k 23k 19.91
Atlas Air Worldwide Hldgs In Com New 0.0 $447k 5.2k 86.33
Old National Ban (ONB) 0.0 $447k 27k 16.38
Spindletop Health Acquisitio Com Cl A Call Option 0.0 $447k 45k 9.93
Proof Acquisition Corp I Cl A Com Call Option (SOAR) 0.0 $447k 45k 9.93
Oceaneering International (OII) 0.0 $445k 29k 15.15
Shoulderup Technology Acquis Cl A Com Call Option (SUAC) 0.0 $444k 45k 9.87
Ashford Hospitality Tr Com Shs 0.0 $443k 44k 10.19
Inspirato Incorporated Com Cl A 0.0 $442k 45k 9.94
Propertyguru Group Put Call Option 0.0 $442k 64k 6.91
Franco-Nevada Corporation (FNV) 0.0 $441k 2.8k 159.67
Weatherford Intl Ord Shs (WFRD) 0.0 $440k 13k 33.31
Global Ship Lease Com Cl A (GSL) 0.0 $439k 15k 28.50
Cytek Biosciences (CTKB) 0.0 $439k 41k 10.77
Atkore Intl (ATKR) 0.0 $437k 4.5k 98.18
Cenntro Electric Group Limit Ord Shs 0.0 $437k 199k 2.19
Cnx Resources Corporation (CNX) 0.0 $437k 21k 20.71
The Beauty Health Company Com Cl A (SKIN) 0.0 $436k 26k 16.88
Armada Hoffler Pptys (AHH) 0.0 $436k 30k 14.60
Colicity Com Cl A Call Option 0.0 $436k 45k 9.79
Equity Lifestyle Properties (ELS) 0.0 $435k 5.7k 76.48
Somalogic Call Call Option 0.0 $435k 54k 8.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $435k 4.9k 89.47
Mettler-Toledo International (MTD) 0.0 $434k 316.00 1373.42
Lam Research Corporation 0.0 $433k 832.00 520.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $432k 7.0k 61.39
Avnet (AVT) 0.0 $431k 11k 40.61
Ranger Oil Corporation Class A Com 0.0 $430k 13k 34.52
Ambac Finl Group Com New (AMBC) 0.0 $430k 41k 10.39
Dillards Cl A (DDS) 0.0 $429k 1.6k 268.12
Uranium Energy (UEC) 0.0 $429k 94k 4.59
Danimer Scientific Com Cl A (DNMR) 0.0 $428k 73k 5.86
IPG Photonics Corporation (IPGP) 0.0 $427k 3.9k 110.00
Cowen Cl A New 0.0 $426k 16k 27.08
Arrow Electronics (ARW) 0.0 $425k 3.6k 118.75
Nutanix Cl A (NTNX) 0.0 $424k 16k 26.84
Texas Roadhouse (TXRH) 0.0 $422k 5.0k 83.75
Healthcare Tr Amer Cl A New 0.0 $422k 14k 31.31
Cincinnati Financial Corporation (CINF) 0.0 $422k 3.1k 135.00
Deutsche Bank A G Namen Akt (DB) 0.0 $421k 33k 12.64
Palantir Technologies Cl A (PLTR) 0.0 $420k 31k 13.73
Broadridge Financial Solutions (BR) 0.0 $420k 2.7k 155.56
Hmh Holdings 0.0 $419k 20k 21.02
Vimeo Common Stock (VMEO) 0.0 $418k 35k 11.87
Viatris (VTRS) 0.0 $418k 38k 10.87
Cargurus Com Cl A (CARG) 0.0 $417k 9.8k 42.47
Astra Space Com Cl A 0.0 $416k 108k 3.86
Penumbra (PEN) 0.0 $416k 1.9k 222.67
Qiagen Nv Shs New 0.0 $415k 8.5k 48.96
Associated Banc- (ASB) 0.0 $414k 18k 22.75
Uta Acquisition Corporation Class A Ord Shs Call Option 0.0 $414k 42k 9.86
Golden Ocean Group Shs New (GOGL) 0.0 $412k 33k 12.37
Hub Group Cl A (HUBG) 0.0 $411k 5.3k 77.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $411k 41k 10.07
Wyndham Hotels And Resorts (WH) 0.0 $411k 4.9k 84.62
Freshworks Class A Com (FRSH) 0.0 $410k 23k 17.92
Wendy's/arby's Group (WEN) 0.0 $409k 19k 22.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $409k 65k 6.27
Chesapeake Energy Corp (EXE) 0.0 $409k 4.7k 87.50
Nerdy Call Call Option (NRDY) 0.0 $408k 80k 5.08
BRC Com Cl A (BRCC) 0.0 $408k 20k 20.89
Ithax Acquisition Corp Cl A Shs Call Option 0.0 $408k 41k 9.89
Genius Sports Shares Cl A (GENI) 0.0 $408k 89k 4.60
Kohl's Corporation (KSS) 0.0 $407k 6.7k 60.39
Steven Madden (SHOO) 0.0 $405k 11k 38.60
Phillips Edison & Co Common Stock (PECO) 0.0 $405k 12k 34.39
Oasis Petroleum Com New (CHRD) 0.0 $403k 2.8k 146.33
Eversource Energy (ES) 0.0 $403k 4.6k 88.20
Axon Enterprise (AXON) 0.0 $403k 2.9k 138.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $401k 42k 9.58
Global Consumer Acquisitn Call Option 0.0 $400k 40k 10.00
DV (DV) 0.0 $400k 16k 25.18
Radian (RDN) 0.0 $400k 18k 22.23
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $399k 18k 21.66
Artemis Strategic Invt Corp Com Cl A Call Option 0.0 $399k 40k 9.97
Viavi Solutions Inc equities (VIAV) 0.0 $398k 25k 16.07
Live Nation Entertainment (LYV) 0.0 $398k 3.4k 117.72
Western Alliance Bancorporation (WAL) 0.0 $398k 4.8k 82.92
Nano Dimension Sponsord Ads New (NNDM) 0.0 $397k 112k 3.56
iStar Financial 0.0 $397k 17k 23.42
Douglas Emmett (DEI) 0.0 $396k 12k 33.45
Aea-bridges Impact Corp Shs Cl A Call Option 0.0 $396k 40k 9.90
Abri Spac I Common Stock Call Option 0.0 $396k 40k 9.90
Duke Energy Corp Com New (DUK) 0.0 $396k 3.5k 112.19
Williams Rowland Acquisition Call Option 0.0 $395k 40k 9.96
Firstservice Corp (FSV) 0.0 $395k 2.7k 145.01
Buckle (BKE) 0.0 $394k 12k 33.07
Af Acquisition Corp Class A Com Call Option 0.0 $393k 40k 9.76
Avangrid 0.0 $393k 8.4k 46.70
Suzano S A Spon Ads (SUZ) 0.0 $393k 34k 11.61
Atlas Crest Investment Corp Com Cl A Call Option 0.0 $392k 40k 9.81
Group 1 Automotive (GPI) 0.0 $392k 2.3k 167.66
Athlon Acquisition Corp Com Cl A Call Option 0.0 $392k 40k 9.80
Pontem Corporation Shs Cl A Call Option 0.0 $392k 40k 9.80
One Equity Partners Open Wtr Cl A Call Option 0.0 $392k 40k 9.80
Sap Se Spon Adr (SAP) 0.0 $391k 3.5k 110.89
J Global (ZD) 0.0 $390k 4.0k 96.70
Cousins Pptys Com New (CUZ) 0.0 $390k 9.7k 40.32
Propetro Hldg (PUMP) 0.0 $390k 28k 13.92
Global E Online SHS (GLBE) 0.0 $389k 12k 33.74
Nexstar Media Group Cl A (NXST) 0.0 $389k 2.1k 188.38
Hillenbrand (HI) 0.0 $389k 8.8k 44.11
Fisker Cl A Com Stk (FSRNQ) 0.0 $388k 30k 12.90
Cognyte Software Ord Shs (CGNT) 0.0 $387k 34k 11.32
Carlyle Group (CG) 0.0 $386k 7.9k 48.86
ABM Industries (ABM) 0.0 $386k 8.4k 46.00
Extra Space Storage (EXR) 0.0 $386k 1.9k 205.54
Ares Acquisition Corporation Com Cl A Call Option 0.0 $386k 39k 9.82
Sphere 3d Corp 0.0 $384k 183k 2.10
Canopy Gro 0.0 $384k 51k 7.59
Bank Ozk (OZK) 0.0 $384k 9.0k 42.67
Dt Midstream Common Stock (DTM) 0.0 $384k 7.1k 54.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 1.6k 239.40
Schneider National CL B (SNDR) 0.0 $382k 15k 25.51
Fusion Acquisition Corp Ii Com Cl A Call Option 0.0 $380k 39k 9.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $380k 2.4k 158.33
Upstart Hldgs (UPST) 0.0 $378k 3.5k 109.06
Gold Fields Sponsored Adr (GFI) 0.0 $377k 24k 15.45
Anglogold Ashanti Sponsored Adr 0.0 $377k 16k 23.67
Toast Cl A (TOST) 0.0 $376k 17k 21.74
Frontdoor (FTDR) 0.0 $376k 13k 29.83
Waste Connections (WCN) 0.0 $376k 2.7k 139.83
Clorox Company (CLX) 0.0 $375k 2.7k 138.89
Porch Group (PRCH) 0.0 $375k 54k 6.94
Henry Schein (HSIC) 0.0 $373k 4.3k 87.21
Tradeweb Mkts Cl A (TW) 0.0 $373k 4.2k 87.83
Stewart Information Services Corporation (STC) 0.0 $372k 6.1k 60.55
Oshkosh Corporation (OSK) 0.0 $371k 3.7k 101.00
Thunder Bridge Cap Prtnrs Ii Com Cl A Call Option 0.0 $371k 38k 9.81
A10 Networks (ATEN) 0.0 $371k 27k 13.95
Procore Technologies (PCOR) 0.0 $370k 6.4k 58.08
Mrc Global Inc cmn (MRC) 0.0 $370k 31k 11.92
Premier Cl A (PINC) 0.0 $369k 10k 35.63
Alamos Gold Com Cl A (AGI) 0.0 $368k 44k 8.42
Casella Waste Sys Cl A (CWST) 0.0 $367k 4.2k 87.69
Edwards Lifesciences (EW) 0.0 $366k 3.1k 117.68
Planet Fitness Cl A (PLNT) 0.0 $365k 4.3k 84.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $364k 7.5k 48.62
Fulton Financial (FULT) 0.0 $363k 22k 16.60
Tetra Tech (TTEK) 0.0 $363k 2.2k 164.85
Paramount Group Inc reit (PGRE) 0.0 $363k 33k 10.90
Q2 Holdings (QTWO) 0.0 $361k 5.9k 61.68
Simpson Manufacturing (SSD) 0.0 $361k 3.3k 108.93
AvalonBay Communities (AVB) 0.0 $360k 1.4k 248.62
Synaptics, Incorporated (SYNA) 0.0 $360k 1.8k 199.56
Telus Ord (TU) 0.0 $360k 14k 26.12
Ryman Hospitality Pptys (RHP) 0.0 $359k 3.9k 92.67
Piper Jaffray Companies (PIPR) 0.0 $359k 2.7k 131.26
Conx Corp Call Call Option (CNXX) 0.0 $359k 37k 9.84
Nextier Oilfield Solutions 0.0 $358k 39k 9.23
Hannon Armstrong (HASI) 0.0 $357k 7.5k 47.43
Earthstone Energy Cl A 0.0 $357k 28k 12.64
Oscar Health Cl A (OSCR) 0.0 $356k 36k 9.97
Altair Engr Com Cl A (ALTR) 0.0 $355k 5.5k 64.36
Academy Sports & Outdoor (ASO) 0.0 $355k 9.0k 39.44
Nextgen Healthcare 0.0 $353k 17k 20.91
Wheels Up Experience Com Cl A 0.0 $353k 113k 3.11
Focus Finl Partners Com Cl A 0.0 $352k 7.7k 45.69
Brightsphere Investment Group 0.0 $352k 15k 24.25
Spirit Airlines (SAVEQ) 0.0 $350k 16k 21.88
Energem Corp Class A Ord Shs Call Option (GTI) 0.0 $350k 35k 10.00
Ego (EGO) 0.0 $350k 31k 11.20
Burlington Stores (BURL) 0.0 $350k 1.9k 182.50
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $348k 35k 9.94
Vtex Shs Cl A (VTEX) 0.0 $348k 57k 6.15
Tpi Composites (TPIC) 0.0 $348k 25k 14.07
Worthington Industries (WOR) 0.0 $347k 6.8k 51.41
Forgerock Cl A 0.0 $347k 16k 21.89
Sunnova Energy International (NOVA) 0.0 $347k 15k 23.05
Middleby Corporation (MIDD) 0.0 $344k 2.1k 163.81
Cadence Design Systems (CDNS) 0.0 $343k 2.1k 164.51
Illumina (ILMN) 0.0 $343k 983.00 348.93
Six Flags Entertainment (SIX) 0.0 $343k 7.9k 43.45
ACI Worldwide (ACIW) 0.0 $341k 11k 31.46
Medpace Hldgs (MEDP) 0.0 $341k 2.1k 163.71
Cohu (COHU) 0.0 $340k 12k 29.64
Molina Healthcare (MOH) 0.0 $339k 1.0k 333.33
Olaplex Hldgs (OLPX) 0.0 $338k 22k 15.65
Roblox Corp Cl A (RBLX) 0.0 $338k 7.3k 46.30
Amer (UHAL) 0.0 $338k 567.00 596.12
Popular Com New (BPOP) 0.0 $337k 4.1k 81.68
National Grid Sponsored Adr Ne (NGG) 0.0 $336k 4.4k 76.98
Merit Medical Systems (MMSI) 0.0 $335k 5.0k 66.56
Independence Realty Trust In (IRT) 0.0 $335k 13k 26.48
Abg Acquisition Corp I Cl A Shs 0.0 $334k 34k 9.82
South Jersey Industries 0.0 $333k 9.6k 34.54
Now (DNOW) 0.0 $332k 30k 11.03
Hartford Financial Services (HIG) 0.0 $331k 4.6k 71.80
Phunware 0.0 $331k 119k 2.78
Littelfuse (LFUS) 0.0 $330k 1.3k 249.24
Dover Corporation Call Option (DOV) 0.0 $330k 2.1k 156.67
CoStar (CSGP) 0.0 $329k 4.9k 66.68
Atlas Corp Shares 0.0 $329k 22k 14.68
New Vista Acquisition Corp Cl A Shs Call Option 0.0 $328k 33k 9.84
People's United Financial 0.0 $327k 16k 19.98
Acv Auctions Com Cl A (ACVA) 0.0 $327k 22k 14.80
Cgi Cl A Sub Vtg (GIB) 0.0 $327k 4.1k 79.93
Asbury Automotive (ABG) 0.0 $327k 2.0k 159.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $327k 36k 9.13
Cyberark Software SHS (CYBR) 0.0 $326k 1.9k 168.91
L&f Acquisition Corp Shs Cl A Call Option 0.0 $326k 32k 10.11
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $325k 60k 5.43
Kforce (KFRC) 0.0 $325k 4.4k 73.95
Z-work Acquisition Corp Com Cl A Call Option 0.0 $324k 33k 9.72
PerkinElmer (RVTY) 0.0 $323k 1.9k 174.59
Lennox International (LII) 0.0 $323k 1.3k 257.99
Berkeley Lts 0.0 $323k 46k 7.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $322k 4.8k 66.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $322k 28k 11.55
23andme Holding Class A Com 0.0 $321k 84k 3.83
W&T Offshore (WTI) 0.0 $321k 84k 3.82
Science App Int'l (SAIC) 0.0 $321k 3.5k 92.19
Knowbe4 Cl A 0.0 $321k 14k 23.01
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 25k 13.12
Rush Enterprises Cl A (RUSHA) 0.0 $319k 6.3k 50.93
Evgo Cl A Com (EVGO) 0.0 $317k 25k 12.69
Sanmina (SANM) 0.0 $315k 7.8k 40.38
Manpower (MAN) 0.0 $315k 3.4k 93.97
Poshmark Com Cl A 0.0 $315k 25k 12.67
Walker & Dunlop (WD) 0.0 $314k 2.4k 129.54
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $313k 13k 23.64
CommVault Systems (CVLT) 0.0 $312k 4.7k 66.43
G&p Acquisition Corp Com Cl A Call Option 0.0 $311k 31k 9.93
Li-cycle Holdings Corp Common Shares 0.0 $311k 37k 8.44
Molson Coors Beverage CL B (TAP) 0.0 $310k 5.8k 53.45
National Instruments 0.0 $310k 7.6k 40.55
Beam Global (BEEM) 0.0 $308k 15k 20.45
Genworth Finl Com Cl A (GNW) 0.0 $308k 81k 3.78
Encana Corporation (OVV) 0.0 $307k 5.6k 55.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $307k 58k 5.28
BioMarin Pharmaceutical (BMRN) 0.0 $306k 4.0k 77.14
Lci Industries (LCII) 0.0 $306k 2.9k 103.76
Gra (GGG) 0.0 $305k 4.4k 69.78
Chimera Invt Corp Com New 0.0 $304k 25k 12.03
Coursera (COUR) 0.0 $302k 13k 23.33
Northwest Natural Holdin (NWN) 0.0 $301k 5.8k 51.74
O'reilly Automotive (ORLY) 0.0 $301k 439.00 685.65
Mr Cooper Group (COOP) 0.0 $301k 6.6k 45.66
Primoris Services (PRIM) 0.0 $301k 13k 23.79
Xenia Hotels & Resorts (XHR) 0.0 $300k 16k 19.32
Dlocal Class A Com (DLO) 0.0 $300k 9.6k 31.25
Intelligent Medi Acqsitn Cor Class A Com Call Option 0.0 $300k 30k 10.00
Global Technolgy Acqstn Corp Class A Ord Call Option (GTAC) 0.0 $300k 30k 10.00
Ascendant Digital Acq Corp I Cl A Com Call Option 0.0 $300k 30k 10.00
Lf Capital Acquisition Corp Class A Com Call Option 0.0 $300k 30k 10.00
Games & Esports Exprnc Acq C Class A Ord Shs Call Option 0.0 $300k 30k 10.00
Ap Acquisition Corp Cl A Ord Shs Call Option (APCA) 0.0 $300k 30k 10.00
Freedom Acquisition I Corp Shs Cl A Call Option 0.0 $300k 31k 9.83
Donnelley Finl Solutions (DFIN) 0.0 $299k 9.0k 33.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $299k 8.6k 34.83
Dht Holdings Shs New (DHT) 0.0 $299k 52k 5.81
Energy Vault Holdings (NRGV) 0.0 $298k 19k 15.88
Kensington Capital Acquisiti Shs Cl A Call Option (KCGI) 0.0 $298k 30k 9.93
7 Acquisition Corporation Shs Cl A Call Option 0.0 $297k 30k 9.90
Rcf Acquisition Corp Cl A Com Call Option (RCFAF) 0.0 $297k 30k 9.90
Rigel Resource Acq Corp Cl A Ord Shs Call Option (RRACF) 0.0 $297k 30k 9.90
Bioplus Acquisition Corp Class A Ord Shs Call Option 0.0 $297k 30k 9.90
Everest Consolidator Acq Cor Cl A Com Call Option (MNTN) 0.0 $297k 30k 9.90
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $297k 67k 4.43
Pennymac Financial Services (PFSI) 0.0 $296k 5.6k 53.27
ACCO Brands Corporation (ACCO) 0.0 $296k 37k 8.01
Proptech Investment Corp Ii Com Cl A Call Option 0.0 $295k 30k 9.83
Renesola Sponsored Ads (SOL) 0.0 $295k 51k 5.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $294k 34k 8.66
Atlantica Sustainable Infr P SHS 0.0 $294k 8.4k 35.12
Diamondhead Holdings Corp Cl A Call Option 0.0 $294k 30k 9.80
Otis Worldwide Corp (OTIS) 0.0 $294k 3.8k 76.76
Sleep Number Corp (SNBR) 0.0 $293k 5.8k 50.78
Screaming Eagle Acquisitn Class A Ord Shs Call Option 0.0 $292k 30k 9.73
Dominion Resources (D) 0.0 $291k 3.6k 80.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $291k 5.3k 54.62
New Jersey Resources Corporation (NJR) 0.0 $290k 6.3k 45.87
Newmont Mining Corporation (NEM) 0.0 $290k 3.6k 79.52
Silicon Laboratories (SLAB) 0.0 $289k 1.9k 150.44
Renew Energy Global Cl A Shs (RNW) 0.0 $289k 35k 8.22
Olo Cl A (OLO) 0.0 $287k 22k 13.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $287k 9.0k 31.83
Hamilton Lane Cl A (HLNE) 0.0 $287k 3.7k 77.19
Capri Holdings SHS (CPRI) 0.0 $287k 5.5k 51.67
Onemain Holdings (OMF) 0.0 $286k 5.7k 50.00
Horizon Therapeutics Pub L SHS 0.0 $285k 2.7k 105.22
Cathay General Ban (CATY) 0.0 $285k 6.4k 44.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $285k 31k 9.13
Myr (MYRG) 0.0 $284k 3.0k 94.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $283k 2.2k 130.23
Confluent Class A Com (CFLT) 0.0 $283k 6.9k 41.06
Air Transport Services (ATSG) 0.0 $282k 8.4k 33.45
Affiliated Managers (AMG) 0.0 $282k 2.0k 141.00
Campbell Soup Company (CPB) 0.0 $281k 6.3k 44.60
Safehold 0.0 $281k 5.1k 55.48
Ejf Acquisition Corp Cl A Shs Call Option 0.0 $281k 29k 9.82
Mission Advancement Corp Cl A Call Option 0.0 $280k 29k 9.77
Cartesian Growth Corp Cl A Shs Call Option 0.0 $280k 29k 9.81
Turmeric Acquisition Corp Cl A Call Option 0.0 $280k 28k 9.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $280k 6.5k 43.27
Hudson Pacific Properties (HPP) 0.0 $280k 10k 27.77
CSG Systems International (CSGS) 0.0 $279k 4.4k 63.61
Primo Water (PRMW) 0.0 $279k 20k 14.25
NetApp (NTAP) 0.0 $279k 3.5k 80.00
Colfax Corporation 0.0 $278k 7.0k 40.00
Everi Hldgs (EVRI) 0.0 $278k 13k 21.03
Liberty Global SHS CL C 0.0 $277k 11k 25.89
Gogo (GOGO) 0.0 $277k 15k 19.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $277k 4.9k 56.53
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $276k 66k 4.19
Riverview Acquisition Corp Class A Com Call Option 0.0 $275k 28k 9.79
Portland Gen Elec Com New (POR) 0.0 $274k 5.0k 55.18
Teck Resources CL B (TECK) 0.0 $274k 6.8k 40.44
Jackson Financial Com Cl A (JXN) 0.0 $274k 6.2k 44.19
Alexander & Baldwin (ALEX) 0.0 $274k 12k 23.23
Sl Green Realty Corp (SLG) 0.0 $273k 3.4k 81.13
Counter Press Acquisition Unit 02/07/2027 0.0 $273k 27k 10.06
Veeco Instruments (VECO) 0.0 $271k 10k 27.19
Univar 0.0 $271k 8.4k 32.14
Service Corporation International (SCI) 0.0 $271k 4.1k 65.74
PS Business Parks 0.0 $271k 1.6k 167.91
Truist Financial Corp equities (TFC) 0.0 $270k 4.8k 56.69
Gaming & Leisure Pptys (GLPI) 0.0 $269k 5.7k 46.87
Akamai Technologies (AKAM) 0.0 $268k 2.2k 119.38
Clear Channel Outdoor Holdings (CCO) 0.0 $267k 77k 3.46
Twitter 0.0 $267k 6.9k 38.70
Denbury 0.0 $267k 3.4k 78.53
Synovus Finl Corp Com New (SNV) 0.0 $267k 5.4k 49.00
eHealth (EHTH) 0.0 $267k 22k 12.41
Gannett (GCI) 0.0 $267k 59k 4.51
Ouster 0.0 $265k 59k 4.50
Opendoor Technologies (OPEN) 0.0 $265k 31k 8.65
Ftac Hera Acquisition Corp Class A Ord Shs Call Option 0.0 $265k 27k 9.86
Resideo Technologies (REZI) 0.0 $265k 11k 23.80
Rlj Lodging Trust (RLJ) 0.0 $264k 19k 14.09
Stride (LRN) 0.0 $264k 7.3k 36.27
Open Text Corp (OTEX) 0.0 $264k 6.2k 42.47
NetScout Systems (NTCT) 0.0 $264k 8.2k 32.14
Endeavour Silver Corp (EXK) 0.0 $263k 57k 4.65
Bgc Partners Cl A 0.0 $262k 60k 4.39
Chesapeake Utilities Corporation (CPK) 0.0 $261k 1.9k 137.59
Lemonade (LMND) 0.0 $261k 9.9k 26.30
Privia Health Group (PRVA) 0.0 $260k 9.7k 26.77
Nordson Corporation (NDSN) 0.0 $260k 1.1k 227.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $260k 30k 8.83
Babylon Hldgs Cl A Shs Call Option 0.0 $260k 67k 3.89
Otter Tail Corporation (OTTR) 0.0 $259k 4.1k 62.61
Pool Corporation (POOL) 0.0 $259k 613.00 422.51
PNM Resources (TXNM) 0.0 $258k 5.4k 47.60
Yamana Gold 0.0 $258k 46k 5.58
Element Solutions (ESI) 0.0 $257k 12k 21.88
Eagle Bulk Shipping 0.0 $257k 3.8k 67.99
Watts Water Technologies Cl A (WTS) 0.0 $257k 1.8k 139.60
Black Spade Acquisition Shs Cl A Call Option 0.0 $256k 26k 9.68
Brady Corp Cl A (BRC) 0.0 $256k 5.5k 46.28
Covetrus 0.0 $256k 15k 16.76
Sirius Xm Holdings 0.0 $255k 39k 6.62
Microstrategy Cl A New (MSTR) 0.0 $255k 525.00 485.71
EnPro Industries (NPO) 0.0 $255k 2.6k 97.70
Gelesis Holdings Call Option (GLSH) 0.0 $253k 56k 4.51
Ssr Mining (SSRM) 0.0 $253k 12k 21.78
Camtek Ord (CAMT) 0.0 $252k 8.3k 30.49
Pwp Forward Acquisition Corp Class A Com Call Option 0.0 $252k 26k 9.77
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $251k 50k 5.01
Installed Bldg Prods (IBP) 0.0 $251k 3.0k 84.54
Mbia (MBI) 0.0 $251k 16k 15.40
Tractor Supply Company (TSCO) 0.0 $250k 1.1k 233.21
Avient Corp (AVNT) 0.0 $249k 5.2k 48.01
Shutterstock (SSTK) 0.0 $249k 2.7k 93.19
SPS Commerce (SPSC) 0.0 $248k 1.9k 131.08
Terran Orbital Corporation Call Option (LLAP) 0.0 $247k 36k 6.89
Perion Network Shs New (PERI) 0.0 $247k 11k 22.48
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $247k 12k 20.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 944.00 261.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $246k 46k 5.32
Amplitude Com Cl A (AMPL) 0.0 $246k 13k 18.41
Juniper Networks (JNPR) 0.0 $246k 6.6k 37.18
Lattice Semiconductor (LSCC) 0.0 $245k 4.1k 60.00
Churchill Capital Corp Iii-a 0.0 $245k 52k 4.68
CNO Financial (CNO) 0.0 $245k 9.8k 25.07
Kyndryl Hldgs Common Stock (KD) 0.0 $244k 19k 13.10
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $243k 3.2k 75.44
Innospec (IOSP) 0.0 $242k 2.6k 92.61
Rbc Cad (RY) 0.0 $242k 2.2k 110.25
Cbiz (CBZ) 0.0 $242k 5.8k 42.05
Radware Ord (RDWR) 0.0 $242k 7.6k 32.04
Matador Resources (MTDR) 0.0 $242k 4.6k 53.06
Remitly Global (RELY) 0.0 $242k 25k 9.89
Wework Cl A 0.0 $242k 36k 6.83
Clarivate Ord Shs (CLVT) 0.0 $241k 12k 20.00
Sandridge Energy Com New (SD) 0.0 $240k 15k 16.03
AtriCure (ATRC) 0.0 $239k 3.6k 65.62
LSB Industries (LXU) 0.0 $239k 11k 21.80
Cazoo Group 0.0 $238k 86k 2.76
Waste Management (WM) 0.0 $238k 1.5k 158.67
Bullpen Parlay Acquisition C Class A Ord Shs Call Option 0.0 $237k 24k 9.88
Ahren Acquisition Corp Class A Ord Shs Call Option 0.0 $237k 24k 9.88
Barnes (B) 0.0 $236k 5.9k 40.17
Vertical Aerospace Call Call Option 0.0 $236k 34k 6.98
LKQ Corporation (LKQ) 0.0 $235k 4.7k 50.00
KAR Auction Services (KAR) 0.0 $234k 13k 18.08
New York Community Ban 0.0 $233k 22k 10.77
Purecycle Technologies (PCT) 0.0 $233k 29k 7.99
Biogen Idec (BIIB) 0.0 $233k 1.1k 210.67
Avidxchange Holdings (AVDX) 0.0 $233k 29k 8.04
Clearway Energy CL C (CWEN) 0.0 $232k 6.4k 36.51
New Relic 0.0 $232k 3.5k 66.76
Rite Aid Corporation (RADCQ) 0.0 $231k 26k 8.77
Harsco Corporation (NVRI) 0.0 $231k 19k 12.24
Cross Country Healthcare (CCRN) 0.0 $231k 11k 21.64
Montrose Environmental Group (MEG) 0.0 $231k 4.4k 53.03
Honest (HNST) 0.0 $231k 44k 5.22
Fortuna Silver Mines 0.0 $230k 60k 3.81
Extreme Networks (EXTR) 0.0 $229k 19k 12.23
Energy Fuels Com New (UUUU) 0.0 $228k 25k 9.16
InterDigital (IDCC) 0.0 $228k 3.6k 63.69
ExlService Holdings (EXLS) 0.0 $228k 1.6k 143.58
Urban Outfitters (URBN) 0.0 $228k 9.1k 25.11
Vulcan Materials Company (VMC) 0.0 $227k 1.3k 180.33
Annaly Capital Management 0.0 $227k 32k 7.06
LeMaitre Vascular (LMAT) 0.0 $227k 4.9k 46.51
Equity Residential Sh Ben Int (EQR) 0.0 $227k 2.5k 89.97
Red Rock Resorts Cl A (RRR) 0.0 $227k 4.7k 48.60
Frontline Shs New 0.0 $226k 26k 8.80
Sentinelone Cl A (S) 0.0 $226k 5.8k 38.73
Vmware Cl A Com 0.0 $226k 2.0k 113.74
Costamare SHS (CMRE) 0.0 $226k 13k 17.06
Summit Hotel Properties (INN) 0.0 $225k 23k 9.96
News Corp Cl A (NWSA) 0.0 $224k 10k 22.11
Owens Corning (OC) 0.0 $224k 2.5k 91.32
Criteo S A Spons Ads (CRTO) 0.0 $222k 8.2k 27.19
Franklin Electric (FELE) 0.0 $221k 2.7k 83.02
AECOM Technology Corporation (ACM) 0.0 $220k 2.9k 75.00
Electrameccanica Vehs Corp Com New 0.0 $220k 101k 2.17
Enova Intl (ENVA) 0.0 $220k 5.8k 38.06
Synopsys (SNPS) 0.0 $219k 657.00 333.33
Brighthouse Finl (BHF) 0.0 $219k 4.2k 51.61
Peabody Energy (BTU) 0.0 $219k 8.9k 24.47
Balchem Corporation (BCPC) 0.0 $218k 1.6k 136.51
Pra (PRAA) 0.0 $218k 4.8k 45.02
Invitae (NVTAQ) 0.0 $217k 27k 7.98
Cenaq Energy Corp Class A Ord Shs Call Option 0.0 $217k 22k 10.03
Compugen Ord (CGEN) 0.0 $217k 67k 3.22
TPG Com Cl A (TPG) 0.0 $216k 7.2k 30.21
Btrs Holdings Com Cl 1 0.0 $216k 29k 7.50
Ralph Lauren Corp Cl A (RL) 0.0 $215k 1.9k 113.70
Liveramp Holdings (RAMP) 0.0 $215k 5.7k 37.48
Novo-nordisk A S Adr (NVO) 0.0 $213k 1.9k 111.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $213k 17k 12.93
The Original Bark Company (BARK) 0.0 $212k 57k 3.70
Berry Pete Corp (BRY) 0.0 $212k 21k 10.30
Site Centers Corp 0.0 $212k 13k 16.71
First Ban (FBNC) 0.0 $212k 5.1k 41.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $212k 22k 9.80
Umpqua Holdings Corporation 0.0 $212k 11k 18.88
Yalla Group Ads (YALA) 0.0 $211k 47k 4.48
Pembina Pipeline Corp (PBA) 0.0 $211k 5.6k 37.55
Enovix Corp (ENVX) 0.0 $211k 15k 14.26
Meridian Bioscience 0.0 $209k 8.0k 26.00
Kingswood Acquisition Corp Com Cl A Call Option 0.0 $209k 20k 10.29
ICF International (ICFI) 0.0 $208k 2.2k 94.29
IronNet Cybersecurity 0.0 $208k 55k 3.80
Loews Corporation (L) 0.0 $207k 3.2k 64.69
Ziprecruiter Cl A (ZIP) 0.0 $207k 9.0k 23.02
Glaxosmithkline Sponsored Adr 0.0 $207k 4.8k 43.55
MarineMax (HZO) 0.0 $207k 5.1k 40.30
Energy Transfer Put Call Option (ET) 0.0 $206k 18k 11.20
OceanFirst Financial (OCFC) 0.0 $206k 10k 20.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $206k 4.8k 42.92
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 2.6k 80.41
Cronos Group (CRON) 0.0 $205k 53k 3.90
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $205k 7.1k 28.81
Fastly Cl A (FSLY) 0.0 $204k 12k 17.37
Pine Is Acquisition Corp Cl A Call Option 0.0 $203k 21k 9.81
Progress Software Corporation (PRGS) 0.0 $203k 4.3k 47.12
Brp Group Com Cl A (BWIN) 0.0 $202k 7.5k 26.87
Preferred Apartment Communitie 0.0 $201k 8.0k 24.99
Founder Spac Class A Ord Shs Call Option 0.0 $201k 20k 10.05
Minority Equality Opportunit Class A Com Call Option 0.0 $201k 20k 10.05
Ellington Financial Inc ellington financ (EFC) 0.0 $201k 11k 17.72
AngioDynamics (ANGO) 0.0 $201k 9.3k 21.51
Ring Energy (REI) 0.0 $200k 52k 3.83
Rush Street Interactive (RSI) 0.0 $200k 28k 7.28
Aeva Technologies 0.0 $200k 46k 4.33
Lumen Technologies (LUMN) 0.0 $199k 18k 11.27
Ladder Cap Corp Cl A (LADR) 0.0 $199k 17k 11.87
Stonebridge Acquisition Corp Class A Ord Shs Call Option 0.0 $199k 20k 9.95
Fubotv (FUBO) 0.0 $197k 30k 6.62
RPC (RES) 0.0 $197k 19k 10.65
Kairos Acquisition Corp Cl A Shs Call Option 0.0 $196k 20k 9.80
Kismet Acquisition Three Cor Cl A Shares Call Option 0.0 $196k 20k 9.80
Spring Vy Acquisition Corp Cl A 0.0 $195k 19k 10.47
Powerschool Holdings Com Cl A 0.0 $194k 12k 16.55
The Lion Electric Company Common Stock 0.0 $194k 23k 8.39
Hhg Capital Corporation Ordinary Shares Call Option (HHGC) 0.0 $192k 19k 9.95
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $187k 37k 5.03
Navient Corporation equity (NAVI) 0.0 $186k 11k 17.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $186k 38k 4.84
Vo Com Cl A 0.0 $184k 60k 3.05
Macerich Company (MAC) 0.0 $182k 12k 15.67
Select Energy Svcs Cl A Com (WTTR) 0.0 $181k 21k 8.56
Astrea Acquisition Corp Com Cl A Call Option 0.0 $180k 18k 9.77
Oxus Acquisition Corp Shs Cl A Call Option 0.0 $180k 18k 9.99
Avepoint Com Cl A (AVPT) 0.0 $179k 34k 5.25
Magnite Ord (MGNI) 0.0 $178k 18k 10.00
Vmg Consumer Acquisition Cor Class A Com Call Option 0.0 $177k 18k 9.83
P3 Health Partners Com Cl A Call Option (PIII) 0.0 $176k 23k 7.80
Yext (YEXT) 0.0 $172k 25k 6.89
Seritage Growth Pptys Cl A (SRG) 0.0 $168k 13k 12.63
Foxwayne Enterpris Aqstn Cor Com Cl A Call Option 0.0 $167k 17k 10.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $166k 20k 8.15
Mister Car Wash (MCW) 0.0 $165k 11k 14.80
Dave Class A Com 0.0 $165k 23k 7.15
Jatt Acquisition Corp Shs Cl A Call Option 0.0 $162k 16k 9.93
Gold Resource Corporation (GORO) 0.0 $162k 72k 2.25
The Beachbody Company Com Cl A 0.0 $161k 71k 2.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $161k 35k 4.63
Adecoagro S A (AGRO) 0.0 $160k 13k 12.07
Selectquote Ord (SLQT) 0.0 $160k 57k 2.79
Personalis Ord (PSNL) 0.0 $160k 20k 8.19
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $159k 11k 14.93
Smartrent Com Cl A (SMRT) 0.0 $157k 31k 5.06
Arqit Quantum Ordinary Shares 0.0 $157k 10k 15.60
Radius Global Infrastrctre I Com Cl A 0.0 $157k 11k 14.25
Rigetti Computing Common Stock (RGTI) 0.0 $156k 25k 6.29
Tillys Cl A (TLYS) 0.0 $156k 17k 9.39
Ironsource Cl A Ord Shs 0.0 $156k 33k 4.79
Lordstown Motors Corp Com Cl A 0.0 $156k 46k 3.41
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $155k 25k 6.20
Bitfarms (BITF) 0.0 $155k 41k 3.74
Joby Aviation Common Stock (JOBY) 0.0 $154k 23k 6.62
Liberty Latin America Com Cl C (LILAK) 0.0 $154k 16k 9.59
Eqrx 0.0 $154k 37k 4.15
Berkshire Grey Com Cl A 0.0 $153k 53k 2.88
Integral Ad Science Hldng (IAS) 0.0 $152k 11k 13.78
Viewray (VRAYQ) 0.0 $150k 38k 3.93
Blockchain Coinvstrs Acq Crp Class A Ord Call Option (BCSA) 0.0 $150k 15k 10.00
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
Sizzle Acquisition Corp Common Stock Call Option 0.0 $150k 15k 10.00
Innovative Intl Acqusitin Class A Ord Call Option 0.0 $150k 15k 10.00
Semper Paratus Acquisition C Class A Ord Call Option 0.0 $150k 15k 10.00
Alsp Orchid Acquisition Corp Class A Ord Call Option 0.0 $150k 15k 10.00
Integrated Wellness Acq Corp Ord Shs Cl A Call Option (WELNF) 0.0 $150k 15k 10.00
HudBay Minerals (HBM) 0.0 $149k 19k 7.83
Perdoceo Ed Corp (PRDO) 0.0 $148k 13k 11.46
Safe Bulkers Inc Com Stk (SB) 0.0 $147k 31k 4.77
Pathfinder Acquisition Corp Cl A Call Option 0.0 $147k 15k 9.80
Eargo 0.0 $146k 28k 5.28
Bannix Acquisition Corp Call Option (BNIX) 0.0 $146k 15k 9.90
Taboola.com Ord Shs (TBLA) 0.0 $146k 28k 5.16
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $144k 29k 5.02
On24 (ONTF) 0.0 $144k 11k 13.16
Benessere Capital Acqustn Put Call Option 0.0 $144k 14k 10.29
Aesther Healthcare Acqstn Class A Com Call Option 0.0 $142k 14k 10.09
Ross Acquisition Corp Ii Shs Cl A Call Option 0.0 $140k 14k 9.77
Pacific Biosciences of California (PACB) 0.0 $138k 15k 9.09
Nano X Imaging Ord Shs (NNOX) 0.0 $138k 13k 10.80
Vizio Hldg Corp Cl A Com 0.0 $137k 15k 8.91
Euronav Nv SHS (CMBT) 0.0 $136k 13k 10.57
Quanergy Systems 0.0 $135k 73k 1.84
Black Mountain Acq Corp Cl A Com Call Option 0.0 $134k 14k 9.91
Cepton 0.0 $134k 35k 3.88
Enel Americas S A Sponsored Adr 0.0 $133k 22k 5.97
Arbor Rapha Cap Biohlds Corp Class A Com Call Option 0.0 $132k 13k 9.90
Alignment Healthcare (ALHC) 0.0 $131k 12k 11.23
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $131k 14k 9.11
Roivant Sciences SHS Call Option (ROIV) 0.0 $130k 26k 4.95
Blue Owl Capital Com Cl A (OWL) 0.0 $130k 10k 12.66
Cleantech Acquisition Corp Call Option 0.0 $130k 13k 10.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $129k 14k 9.05
Php Ventures Acquisition Cor Class A Com Call Option 0.0 $126k 13k 9.97
Barnes & Noble Ed 0.0 $125k 35k 3.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $125k 20k 6.18
Allot SHS (ALLT) 0.0 $123k 15k 8.09
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $122k 25k 4.80
American Superconductor Corp Shs New (AMSC) 0.0 $121k 16k 7.59
Thrive Acquisition Corporati Class A Ord Call Option 0.0 $120k 12k 10.00
Hunt Companies Acquisitio Cl Acom Call Option 0.0 $120k 12k 10.00
Celestica Sub Vtg Shs 0.0 $120k 10k 11.91
Axogen (AXGN) 0.0 $120k 15k 7.92
Aterian 0.0 $118k 49k 2.43
Akumin 0.0 $117k 105k 1.11
Rockley Photonics Holdings L Ordinary Shares 0.0 $117k 29k 4.02
Arko Corp (ARKO) 0.0 $116k 13k 9.07
Quotient Technology 0.0 $116k 18k 6.37
Co Diagnostics (CODX) 0.0 $116k 19k 6.16
Gan SHS (GAN) 0.0 $115k 24k 4.80
Infinera (INFN) 0.0 $115k 13k 8.68
Skillz 0.0 $114k 38k 2.99
Nextdoor Holdings Com Cl A (KIND) 0.0 $112k 19k 6.00
Sorrento Therapeutics Com New (SRNE) 0.0 $111k 48k 2.33
Janus International Group In Common Stock (JBI) 0.0 $111k 12k 8.97
Ocugen (OCGN) 0.0 $111k 34k 3.30
Vivint Smart Home Com Cl A 0.0 $110k 16k 6.77
Proterra 0.0 $110k 15k 7.53
Qiwi Spon Adr Rep B (QIWI) 0.0 $110k 19k 5.67
Telos Corp Md (TLS) 0.0 $109k 11k 9.94
Uranium Royalty Corp (UROY) 0.0 $107k 27k 3.94
Paysafe Ord 0.0 $107k 32k 3.40
Kimball Intl CL B 0.0 $106k 13k 8.44
WisdomTree Investments (WT) 0.0 $106k 18k 5.89
Payoneer Global (PAYO) 0.0 $106k 24k 4.45
Spire Global Com Cl A 0.0 $105k 50k 2.10
Ondas Hldgs Com New (ONDS) 0.0 $104k 14k 7.29
Blue Apron Hldgs Cl A New 0.0 $103k 25k 4.07
Executive Network Partnering Cl A Call Option 0.0 $102k 10k 9.82
Vicarious Surgical Put Call Option 0.0 $102k 20k 5.08
Moneylion Cl A 0.0 $101k 39k 2.57
Aries I Acquisition Corp Class A Ord Shs Call Option 0.0 $101k 10k 10.10
Arlo Technologies (ARLO) 0.0 $100k 11k 8.88
MFA Mortgage Investments 0.0 $98k 24k 4.02
Us Energy Corp Wyoming (USEG) 0.0 $97k 22k 4.35
Doma Holdings Common Stock 0.0 $96k 44k 2.18
Blacksky Technology Call Call Option 0.0 $95k 50k 1.89
OraSure Technologies (OSUR) 0.0 $95k 14k 6.81
Sharecare Com Cl A (SHCR) 0.0 $93k 38k 2.46
Xl Fleet Corp Com Cl A 0.0 $90k 45k 2.00
Arhaus Com Cl A (ARHS) 0.0 $89k 11k 8.49
Cipher Mining (CIFR) 0.0 $87k 24k 3.63
Silvercorp Metals (SVM) 0.0 $86k 24k 3.61
Transglobe Energy Corp 0.0 $86k 24k 3.64
National CineMedia 0.0 $83k 33k 2.54
Information Services (III) 0.0 $83k 12k 6.81
Zevia Pbc Cl A (ZVIA) 0.0 $82k 18k 4.60
Thredup Cl A (TDUP) 0.0 $81k 11k 7.71
Riskified Shs Cl A (RSKD) 0.0 $79k 13k 6.02
Invesco Mortgage Capital 0.0 $78k 34k 2.27
Tmc The Metals Company Put Call Option (TMC) 0.0 $78k 30k 2.60
Altus Power Com Cl A (AMPS) 0.0 $76k 10k 7.43
Vaalco Energy Com New (EGY) 0.0 $74k 11k 6.53
Platinum Group Metals (PLG) 0.0 $73k 35k 2.10
Sunopta (STKL) 0.0 $69k 14k 5.04
Braemar Hotels And Resorts (BHR) 0.0 $67k 11k 6.16
Loandepot Com Cl A (LDI) 0.0 $64k 15k 4.18
Sema4 Holdings Corp Put Call Option 0.0 $63k 21k 3.05
Planet Labs Pbc Com Cl A (PL) 0.0 $60k 12k 5.11
Arbutus Biopharma (ABUS) 0.0 $57k 19k 3.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $57k 10k 5.60
Momentus Com Cl A 0.0 $56k 18k 3.20
Shift Technologies Cl A 0.0 $49k 22k 2.19
Borr Drilling SHS (BORR) 0.0 $44k 13k 3.35
Lilium N V Class A Ord Shs (LILMF) 0.0 $40k 10k 3.97
Trivago N V Spon Ads A Shs 0.0 $37k 16k 2.36
Kopin Corporation (KOPN) 0.0 $32k 13k 2.54
Curis Com New 0.0 $26k 11k 2.41
Patrick Industries (PATK) 0.0 $21k 354.00 59.32
Fast Radius Class A Com Call Option 0.0 $17k 12k 1.47
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $7.0k 39k 0.18
Accretion Acquisition Corp Right 03/01/2028 0.0 $3.0k 16k 0.19
Ati Physical Therapy Com Cl A Call Option 0.0 $0 299k 0.00