Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2024

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 852 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 10.0 $491M 961k 511.23
Ishares Tr Put Put Option 8.0 $393M 5.0M 78.65
Ishares Tr Call Call Option 4.8 $236M 3.0M 78.65
Tesla Put Put Option 4.5 $220M 544k 403.84
Ishares Tr Call Call Option 3.6 $177M 800k 220.96
Ishares Tr Put Put Option 2.5 $124M 600k 206.92
NVIDIA Corporation (NVDA) 1.8 $89M 663k 134.29
Ishares Tr Call Call Option 1.8 $87M 1.0M 87.33
Microsoft Corporation (MSFT) 1.5 $73M 172k 421.49
Amazon (AMZN) 1.2 $59M 267k 219.39
Kellogg Company (K) 1.2 $58M 710k 80.97
Monday Call Call Option 1.2 $57M 240k 235.45
Smartsheet Com Cl A (SMAR) 1.1 $53M 946k 56.03
Apple (AAPL) 1.1 $53M 211k 250.42
Ark Etf Tr Call Call Option 1.1 $52M 910k 56.77
Broadcom (AVGO) 0.9 $42M 181k 231.83
Metlife Call Call Option 0.8 $37M 450k 81.88
Eli Lilly & Co Call Call Option 0.8 $37M 48k 771.95
Meta Platforms Cl A (META) 0.7 $33M 56k 585.48
Reinsurance Grp Of America I Com New (RGA) 0.6 $30M 140k 213.63
Summit Matls Cl A 0.6 $30M 590k 50.60
Progressive Corporation (PGR) 0.6 $29M 121k 239.61
Deckers Outdoor Corp Put Put Option 0.6 $28M 140k 203.09
Hashicorp Com Cl A 0.6 $28M 819k 34.21
Garmin Put Put Option 0.6 $28M 135k 206.27
Retail Opportunity Investments 0.6 $27M 1.6M 17.36
Roku Call Call Option 0.5 $27M 360k 74.34
Oracle Corp Call Call Option 0.5 $27M 160k 166.65
Applovin Corp Call Call Option 0.5 $25M 78k 323.85
Frontier Communications Pare (FYBR) 0.5 $25M 725k 34.70
Boston Scientific Corporation (BSX) 0.5 $25M 281k 89.33
MetLife (MET) 0.5 $25M 305k 81.88
Eli Lilly & Co. (LLY) 0.5 $25M 32k 771.99
Palantir Technologies Put Put Option 0.5 $25M 324k 75.63
E L F Beauty Put Put Option 0.5 $25M 195k 125.54
Hess (HES) 0.5 $24M 185k 130.71
Intuitive Surgical Com New (ISRG) 0.5 $24M 46k 521.96
Chewy Cl A (CHWY) 0.5 $24M 711k 33.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 125k 189.32
Enstar Group SHS (ESGR) 0.5 $23M 72k 322.07
Sentinelone Call Call Option 0.5 $23M 1.0M 22.20
Apollo Global Mgmt (APO) 0.5 $23M 139k 165.17
Doordash Cl A (DASH) 0.5 $23M 135k 167.75
Datadog Put Put Option 0.5 $22M 156k 142.88
Ares Acquisition Corp Ii Shs Class A 0.4 $22M 2.0M 10.98
Servicenow (NOW) 0.4 $22M 20k 1060.11
Mastercard Incorporated Cl A (MA) 0.4 $21M 41k 526.55
Kkr & Co (KKR) 0.4 $21M 144k 147.92
Goldman Sachs (GS) 0.4 $21M 37k 572.60
Wal-Mart Stores (WMT) 0.4 $21M 231k 90.35
Bank of America Corporation (BAC) 0.4 $21M 475k 43.95
Howmet Aerospace (HWM) 0.4 $21M 189k 109.36
Aon Shs Cl A (AON) 0.4 $20M 57k 359.15
Kellanova Put Put Option 0.4 $20M 250k 80.97
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $20M 2.0M 10.02
Reddit Cl A (RDDT) 0.4 $20M 120k 163.43
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $20M 625k 31.29
Applovin Corp Com Cl A (APP) 0.4 $19M 60k 323.81
Robinhood Mkts Com Cl A (HOOD) 0.4 $19M 513k 37.26
Spotify Technology S A SHS (SPOT) 0.4 $19M 43k 447.39
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.4 $19M 1.9M 10.14
Centurion Acquisition Corp Shs Cl A (ALF) 0.4 $19M 1.9M 10.10
M3brigade Acquisition V Corp Cl A (MBAV) 0.4 $19M 1.9M 10.06
Lpl Financial Holdings (LPLA) 0.4 $19M 57k 326.50
The Trade Desk Call Call Option 0.4 $18M 156k 117.54
Pinnacle Financial Partners (PNFP) 0.4 $18M 159k 114.40
Championx Corp (CHX) 0.3 $17M 625k 27.19
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $17M 1.7M 10.05
Mobileye Global Call Call Option 0.3 $17M 840k 19.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 83k 197.50
Oracle Corporation (ORCL) 0.3 $16M 98k 166.63
Ufp Industries (UFPI) 0.3 $16M 140k 112.62
TJX Companies (TJX) 0.3 $16M 129k 120.82
Eaton Corp SHS (ETN) 0.3 $15M 46k 331.87
Synopsys (SNPS) 0.3 $15M 32k 485.41
RadNet (RDNT) 0.3 $15M 218k 69.84
Atlassian Corporation Cl A (TEAM) 0.3 $15M 62k 243.38
Lionheart Holdings Shs Cl A (CUB) 0.3 $15M 1.5M 10.11
Nabors Energy Transition Cor Cl A (NETD) 0.3 $15M 1.4M 10.80
Natera (NTRA) 0.3 $15M 95k 158.30
Chewy Call Call Option 0.3 $15M 450k 33.49
Gartner (IT) 0.3 $14M 30k 484.47
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.3 $14M 1.4M 10.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $14M 633k 22.04
RBC Bearings Incorporated (RBC) 0.3 $14M 47k 299.17
PPL Corporation (PPL) 0.3 $14M 428k 32.46
Arcadium Lithium Com Shs 0.3 $14M 2.7M 5.13
United Rentals (URI) 0.3 $14M 19k 704.45
Nasdaq Omx (NDAQ) 0.3 $14M 177k 77.31
salesforce (CRM) 0.3 $14M 41k 334.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $14M 6.4k 2113.10
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $14M 1.3M 9.98
Ventas (VTR) 0.3 $13M 224k 58.90
Bristol Myers Squibb (BMY) 0.3 $13M 231k 56.55
Ncino (NCNO) 0.3 $13M 389k 33.58
Quanta Services (PWR) 0.3 $13M 41k 316.05
The Trade Desk Com Cl A (TTD) 0.3 $13M 110k 117.52
JPMorgan Chase & Co. (JPM) 0.3 $13M 53k 239.69
General Motors Company (GM) 0.3 $13M 239k 53.27
Copart (CPRT) 0.3 $13M 221k 57.39
Home Depot (HD) 0.3 $13M 32k 389.02
Merck & Co (MRK) 0.3 $13M 127k 99.48
D.R. Horton (DHI) 0.3 $13M 90k 139.80
Maplebear Put Put Option 0.3 $12M 300k 41.42
Zuora Com Cl A 0.3 $12M 1.3M 9.92
Vistra Energy (VST) 0.3 $12M 89k 137.87
Targa Res Corp (TRGP) 0.2 $12M 68k 178.51
Fastenal Company (FAST) 0.2 $12M 169k 71.91
M&T Bank Corporation (MTB) 0.2 $12M 65k 188.01
Motorola Solutions Com New (MSI) 0.2 $12M 26k 462.24
Builders FirstSource (BLDR) 0.2 $12M 82k 142.93
Dexcom Call Call Option 0.2 $12M 150k 77.75
Cloudflare Cl A Com (NET) 0.2 $12M 108k 107.70
Everi Hldgs (EVRI) 0.2 $12M 853k 13.51
Arthur J. Gallagher & Co. (AJG) 0.2 $12M 41k 283.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $11M 163k 70.01
Walt Disney Company (DIS) 0.2 $11M 100k 111.35
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $11M 1.1M 10.00
NiSource (NI) 0.2 $11M 293k 36.76
Bellring Brands Common Stock (BRBR) 0.2 $11M 143k 75.34
Cyberark Software SHS (CYBR) 0.2 $11M 32k 333.09
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $11M 59k 177.01
Juniper Networks Put Put Option 0.2 $10M 275k 37.44
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $10M 1.0M 10.09
Silverbox Corp Iv Shs Cl A (SBXD) 0.2 $10M 1000k 10.12
Sempra Energy (SRE) 0.2 $10M 114k 87.71
Clean Harbors (CLH) 0.2 $9.9M 43k 230.15
Chesapeake Energy Corp (EXE) 0.2 $9.8M 99k 99.54
Lendingclub Corp Com New (LC) 0.2 $9.8M 605k 16.19
Roper Industries (ROP) 0.2 $9.7M 19k 519.92
Flutter Entmt SHS (FLUT) 0.2 $9.7M 38k 258.43
Domino's Pizza (DPZ) 0.2 $9.6M 23k 419.75
Twilio Cl A (TWLO) 0.2 $9.6M 89k 108.06
Rxo Common Stock (RXO) 0.2 $9.1M 382k 23.84
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $8.9M 863k 10.30
Unum (UNM) 0.2 $8.8M 121k 73.02
Host Hotels & Resorts (HST) 0.2 $8.7M 496k 17.52
United States Steel Corporation 0.2 $8.7M 255k 33.99
United States Stl Corp Put Put Option 0.2 $8.5M 250k 33.99
Wynn Resorts (WYNN) 0.2 $8.5M 99k 86.14
Onto Innovation (ONTO) 0.2 $8.3M 50k 166.70
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $8.2M 412k 19.90
PNC Financial Services (PNC) 0.2 $7.9M 41k 192.85
Sap Se Spon Adr (SAP) 0.2 $7.8M 32k 246.20
Boeing Company (BA) 0.2 $7.8M 44k 177.02
Micron Technology (MU) 0.2 $7.8M 93k 84.14
Take-Two Interactive Software (TTWO) 0.2 $7.8M 42k 184.07
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.2 $7.5M 750k 10.06
Intercontinental Exchange (ICE) 0.2 $7.5M 50k 149.01
Generac Holdings (GNRC) 0.2 $7.5M 48k 155.03
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $7.3M 700k 10.49
Hartford Financial Services (HIG) 0.1 $7.3M 66k 109.42
PG&E Corporation (PCG) 0.1 $7.2M 357k 20.18
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $7.2M 718k 10.00
Procter & Gamble Company (PG) 0.1 $7.1M 42k 167.66
Freshpet (FRPT) 0.1 $7.1M 48k 148.14
Masimo Corporation (MASI) 0.1 $7.0M 43k 165.31
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $7.0M 700k 9.95
Lennar Corp Cl A (LEN) 0.1 $6.9M 51k 136.39
Peregrine Pharmaceuticals (CDMO) 0.1 $6.8M 550k 12.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.7M 62k 109.74
Pactiv Evergreen (PTVE) 0.1 $6.4M 368k 17.47
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.1 $6.3M 625k 10.00
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $6.2M 550k 11.36
Tesla Motors (TSLA) 0.1 $6.2M 15k 403.90
Air Transport Services (ATSG) 0.1 $6.0M 275k 21.98
International Game Technolog Shs Usd (BRSL) 0.1 $6.0M 338k 17.66
Infinera 0.1 $5.9M 900k 6.57
Invesco Exchange Traded Fd T Call Call Option 0.1 $5.9M 34k 175.22
Peloton Interactive Cl A Com (PTON) 0.1 $5.9M 674k 8.70
Ul Solutions Class A Com Shs (ULS) 0.1 $5.7M 115k 49.88
At&t (T) 0.1 $5.6M 247k 22.77
Darden Restaurants (DRI) 0.1 $5.6M 30k 186.68
Old Dominion Freight Line (ODFL) 0.1 $5.6M 32k 176.41
Guidewire Software (GWRE) 0.1 $5.5M 33k 168.62
Peak (DOC) 0.1 $5.4M 265k 20.27
Zoetis Cl A (ZTS) 0.1 $5.3M 33k 162.96
Expedia Group Com New (EXPE) 0.1 $5.3M 28k 186.25
Onemain Holdings (OMF) 0.1 $5.2M 100k 52.15
Berry Plastics (BERY) 0.1 $5.2M 81k 64.67
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 0.1 $5.0M 500k 10.05
Q2 Holdings (QTWO) 0.1 $5.0M 50k 100.70
Performance Food (PFGC) 0.1 $5.0M 59k 84.52
Wells Fargo & Company (WFC) 0.1 $5.0M 71k 70.22
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 0.1 $5.0M 500k 9.98
Black Spade Acquisition Ii C Cl A 0.1 $5.0M 500k 9.94
Select Water Solutions Cl A Com (WTTR) 0.1 $4.9M 370k 13.23
Appfolio Com Cl A (APPF) 0.1 $4.9M 20k 246.74
Renew Energy Global Cl A Shs (RNW) 0.1 $4.8M 710k 6.83
Elastic N V Ord Shs (ESTC) 0.1 $4.8M 49k 99.05
UnitedHealth (UNH) 0.1 $4.7M 9.3k 505.90
First Solar (FSLR) 0.1 $4.6M 26k 176.26
Silvercrest Metals 0.1 $4.3M 474k 9.10
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 72k 59.72
Union Pacific Corporation (UNP) 0.1 $4.2M 18k 227.96
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $4.1M 400k 10.29
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $4.0M 400k 10.06
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $4.0M 400k 10.00
Hubspot (HUBS) 0.1 $4.0M 5.7k 696.67
Juniper Networks (JNPR) 0.1 $3.9M 105k 37.45
Sentinelone Cl A (S) 0.1 $3.9M 176k 22.20
Core Scientific (CORZ) 0.1 $3.9M 277k 14.05
Corning Incorporated (GLW) 0.1 $3.8M 80k 47.52
Inter Parfums (IPAR) 0.1 $3.7M 28k 131.54
Evergy (EVRG) 0.1 $3.6M 59k 61.52
Revolve Group Cl A (RVLV) 0.1 $3.5M 105k 33.50
Voyager Acquisition Corp Cl A (VACH) 0.1 $3.5M 350k 10.04
United States Stl Corp Call Call Option 0.1 $3.4M 100k 34.00
Insmed Com Par $.01 (INSM) 0.1 $3.4M 49k 69.00
Melar Acquisition Corp. I Shs Cl A (MACI) 0.1 $3.3M 325k 10.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.2M 124k 25.74
Zymeworks Del (ZYME) 0.1 $3.0M 207k 14.64
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.1 $3.0M 300k 9.98
Hasbro (HAS) 0.1 $2.9M 53k 55.94
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $2.9M 250k 11.75
Nortonlifelock (GEN) 0.1 $2.8M 102k 27.38
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 21k 131.15
Danaher Corporation (DHR) 0.1 $2.7M 12k 229.56
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $2.7M 250k 10.64
Cantor Equity Partners Shs Cl A (CEP) 0.1 $2.6M 250k 10.40
Weatherford Intl Ord Shs (WFRD) 0.1 $2.6M 36k 71.66
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.1 $2.5M 250k 10.03
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.1 $2.5M 250k 10.02
Republic Services (RSG) 0.1 $2.5M 12k 201.15
Celsius Hldgs Com New (CELH) 0.0 $2.4M 93k 26.35
Moody's Corporation (MCO) 0.0 $2.4M 5.1k 473.24
Peloton Interactive Call Call Option 0.0 $2.4M 275k 8.69
Aptar (ATR) 0.0 $2.3M 15k 157.05
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.2M 200k 10.77
Stride (LRN) 0.0 $2.1M 20k 103.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 34k 60.50
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $2.0M 200k 10.12
Exxon Mobil Corporation (XOM) 0.0 $2.0M 19k 107.60
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $2.0M 200k 9.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 23k 86.35
Profound Med Corp Com New (PROF) 0.0 $1.9M 250k 7.52
Fluor Corporation (FLR) 0.0 $1.9M 38k 49.32
FedEx Corporation (FDX) 0.0 $1.7M 6.2k 281.46
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 11k 157.04
Trip Com Group Ads (TCOM) 0.0 $1.7M 24k 68.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.6M 17k 92.46
Sharkninja Com Shs (SN) 0.0 $1.6M 16k 97.36
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 42k 34.67
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 101.82
Loar Holdings Com Shs (LOAR) 0.0 $1.4M 19k 73.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.4M 53k 26.46
Teradyne (TER) 0.0 $1.4M 11k 125.90
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.4M 125k 10.94
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 28k 46.82
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 38.07
Dynamix Corp Unit 99/99/9999 0.0 $1.2M 125k 9.92
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 40k 30.76
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 23k 52.61
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 28k 41.88
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 51k 22.51
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.0M 100k 10.22
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $1.0M 100k 10.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $985k 6.0k 164.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $873k 10k 87.30
Bbb Foods Cl A Com (TBBB) 0.0 $831k 29k 28.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $827k 4.3k 190.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $811k 15k 53.96
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.0 $760k 75k 10.13
Docusign (DOCU) 0.0 $650k 7.2k 89.99
Coursera (COUR) 0.0 $617k 73k 8.50
Skechers U S A Cl A 0.0 $607k 9.0k 67.25
Fox Corp Cl A Com (FOXA) 0.0 $604k 13k 48.51
PriceSmart (PSMT) 0.0 $598k 6.5k 92.21
F5 Networks (FFIV) 0.0 $591k 2.4k 251.38
A10 Networks (ATEN) 0.0 $590k 32k 18.41
Ofg Ban (OFG) 0.0 $585k 14k 42.33
Axis Cap Hldgs SHS (AXS) 0.0 $582k 6.6k 88.54
DiamondRock Hospitality Company (DRH) 0.0 $572k 63k 9.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $560k 2.2k 253.05
First Financial Ban (FFBC) 0.0 $559k 21k 26.87
Liberty Global Com Cl C (LBTYK) 0.0 $558k 42k 13.15
Photronics (PLAB) 0.0 $556k 24k 23.56
Janus Henderson Group Ord Shs (JHG) 0.0 $551k 13k 42.47
Enova Intl (ENVA) 0.0 $546k 5.7k 95.82
Minerals Technologies (MTX) 0.0 $542k 7.1k 76.28
Dolby Laboratories Com Cl A (DLB) 0.0 $541k 6.9k 77.94
Travel Leisure Ord (TNL) 0.0 $541k 11k 50.46
CF Industries Holdings (CF) 0.0 $539k 6.3k 85.18
Duke Energy Corp Com New (DUK) 0.0 $539k 5.0k 107.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $534k 3.0k 176.70
Virtus Investment Partners (VRTS) 0.0 $534k 2.4k 220.57
Argan (AGX) 0.0 $531k 3.9k 136.93
UMH Properties (UMH) 0.0 $531k 28k 18.88
Acuity Brands (AYI) 0.0 $526k 1.8k 291.74
SkyWest (SKYW) 0.0 $524k 5.2k 100.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $519k 3.0k 175.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $518k 883.00 586.64
PC Connection (CNXN) 0.0 $511k 7.4k 69.24
Edison International (EIX) 0.0 $509k 6.4k 79.69
Donaldson Company (DCI) 0.0 $508k 7.6k 67.27
Comfort Systems USA (FIX) 0.0 $507k 1.2k 424.27
Korn Ferry Com New (KFY) 0.0 $507k 7.5k 67.44
Leidos Holdings (LDOS) 0.0 $506k 3.5k 144.20
Matson (MATX) 0.0 $506k 3.8k 134.93
Enact Hldgs (ACT) 0.0 $502k 16k 32.38
Emcor (EME) 0.0 $501k 1.1k 453.80
Apogee Enterprises (APOG) 0.0 $499k 7.0k 71.29
Mueller Industries (MLI) 0.0 $497k 6.3k 79.47
Nexpoint Residential Tr (NXRT) 0.0 $496k 12k 41.77
Allegiant Travel Company (ALGT) 0.0 $490k 5.2k 94.12
Powell Industries (POWL) 0.0 $483k 2.2k 222.07
Equity Residential Sh Ben Int (EQR) 0.0 $471k 6.6k 71.78
Xenia Hotels & Resorts (XHR) 0.0 $470k 32k 14.88
TWFG Com Cl A (TWFG) 0.0 $462k 15k 30.80
Nokia Corp Put Put Option 0.0 $443k 100k 4.43
La-Z-Boy Incorporated (LZB) 0.0 $409k 9.4k 43.60
Oceaneering International (OII) 0.0 $408k 16k 26.10
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $394k 1.4M 0.28
Texas Roadhouse (TXRH) 0.0 $388k 2.2k 180.05
Cal Maine Foods Com New (CALM) 0.0 $367k 3.6k 103.09
Cargurus Com Cl A (CARG) 0.0 $353k 9.7k 36.45
Xcel Energy (XEL) 0.0 $337k 5.0k 67.28
Roku Com Cl A (ROKU) 0.0 $334k 4.5k 74.27
Tenet Healthcare Corp Com New (THC) 0.0 $330k 2.6k 126.34
G-III Apparel (GIII) 0.0 $328k 10k 32.66
Victorias Secret And Common Stock (VSCO) 0.0 $322k 7.8k 41.38
Banner Corp Com New (BANR) 0.0 $321k 4.8k 66.60
MGIC Investment (MTG) 0.0 $319k 14k 23.70
Primoris Services (PRIM) 0.0 $314k 4.1k 76.49
Analog Devices (ADI) 0.0 $292k 1.4k 212.36
Pegasystems (PEGA) 0.0 $280k 3.0k 93.58
Parker-Hannifin Corporation (PH) 0.0 $280k 440.00 636.36
Transunion (TRU) 0.0 $276k 3.0k 92.62
Stryker Corporation (SYK) 0.0 $275k 762.00 360.89
Veracyte (VCYT) 0.0 $263k 6.6k 39.63
Allegion Ord Shs (ALLE) 0.0 $251k 1.9k 130.53
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $241k 13k 18.81
Fox Corp Cl B Com (FOX) 0.0 $231k 5.1k 45.74
Tapestry (TPR) 0.0 $230k 3.5k 65.16
Curtiss-Wright (CW) 0.0 $227k 640.00 354.69
Wix SHS (WIX) 0.0 $226k 1.1k 214.22
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 91.13
Hanesbrands (HBI) 0.0 $222k 27k 8.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 920.00 241.30
Roblox Corp Cl A (RBLX) 0.0 $220k 3.8k 58.05
Crescent Energy Company Cl A Com (CRGY) 0.0 $217k 15k 14.62
CRH Ord (CRH) 0.0 $213k 2.3k 92.61
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $210k 11k 18.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $206k 3.4k 60.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $202k 6.0k 33.89
Wayfair Cl A (W) 0.0 $192k 4.3k 44.34
BorgWarner (BWA) 0.0 $183k 5.7k 32.02
Global X Fds Global X Copper (COPX) 0.0 $183k 4.8k 38.12
M3brigade Acquisition V Corp W Exp 99/99/999 (MBAVW) 0.0 $169k 938k 0.18
Ishares Tr Us Consm Staples (IYK) 0.0 $164k 2.5k 65.60
Eqv Ventures Acquisition Cor W Exp 07/01/203 (EQV.WS) 0.0 $161k 450k 0.36
Colombier Acquisition Corp I W Exp 11/24/202 (CLBR.WS) 0.0 $160k 100k 1.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $153k 4.5k 34.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $152k 2.6k 58.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $133k 379.00 350.92
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $131k 938k 0.14
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.0 $130k 510k 0.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $129k 2.0k 64.50
McKesson Corporation (MCK) 0.0 $128k 225.00 568.89
Ishares Msci Hong Kg Etf (EWH) 0.0 $127k 7.6k 16.69
Ishares Msci Aust Etf (EWA) 0.0 $125k 5.2k 23.95
Brightsphere Investment Group (AAMI) 0.0 $125k 4.8k 26.24
Glaukos (GKOS) 0.0 $125k 840.00 148.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $124k 560.00 221.43
Hcm Ii Acquisition Corp W Exp 99/99/999 (HONDW) 0.0 $119k 990k 0.12
Global X Fds Global X Silver (SIL) 0.0 $118k 3.7k 31.89
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $114k 835k 0.14
Fifth Third Ban (FITB) 0.0 $113k 2.7k 42.16
1st Source Corporation (SRCE) 0.0 $111k 1.9k 58.36
Paypal Holdings (PYPL) 0.0 $107k 1.3k 84.52
ScanSource (SCSC) 0.0 $106k 2.2k 47.20
Philip Morris International (PM) 0.0 $104k 866.00 120.09
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $104k 800.00 130.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $102k 1.1k 92.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $100k 900.00 111.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $96k 600.00 160.00
Churchill Capital Corp Ix W Exp 03/31/203 (CCIXW) 0.0 $94k 216k 0.44
Hain Celestial (HAIN) 0.0 $92k 15k 6.17
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.2k 76.67
NetGear (NTGR) 0.0 $92k 3.3k 27.88
Capital One Financial (COF) 0.0 $89k 500.00 178.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $87k 900.00 96.67
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $82k 750k 0.11
Andretti Acquisition Corp Ii W Exp 06/01/203 (POLEW) 0.0 $80k 550k 0.15
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $79k 700k 0.11
Synchrony Financial (SYF) 0.0 $78k 1.2k 65.00
Silverbox Corp Iv W Exp 08/19/202 (SBXD.WS) 0.0 $76k 333k 0.23
Black Spade Acquisition Ii C W Exp 02/15/202 0.0 $74k 167k 0.44
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $73k 502k 0.15
Pennymac Financial Services (PFSI) 0.0 $71k 700.00 101.43
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $69k 350k 0.20
Msci (MSCI) 0.0 $60k 100.00 600.00
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $60k 400k 0.15
Cohen Circle Acquisition Cor W Exp 01/31/202 (CCIRW) 0.0 $60k 133k 0.45
Pagerduty (PD) 0.0 $58k 3.2k 17.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 400.00 132.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $50k 300.00 166.67
Omeros Corporation (OMER) 0.0 $50k 5.0k 9.92
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $48k 300k 0.16
Acm Resh Com Cl A (ACMR) 0.0 $47k 3.1k 15.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $47k 550.00 85.45
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $47k 718k 0.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $46k 400.00 115.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 300.00 146.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $44k 1.7k 26.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 3.8k 11.32
Ciena Corp Com New (CIEN) 0.0 $41k 475.00 86.32
Adeia Common Stock (ADEA) 0.0 $39k 2.8k 13.75
Pure Storage Cl A (PSTG) 0.0 $39k 633.00 61.61
Intelligent Sys Corp (CCRD) 0.0 $39k 1.7k 22.98
Kyndryl Hldgs Common Stock (KD) 0.0 $38k 1.1k 34.39
Digimarc Corporation (DMRC) 0.0 $38k 1.0k 37.81
Aptiv Com Shs (APTV) 0.0 $37k 600.00 61.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 900.00 41.11
Sage Therapeutics (SAGE) 0.0 $35k 6.4k 5.45
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $35k 1.2k 29.17
Enterprise Ban (EBTC) 0.0 $35k 884.00 39.59
Brooks Automation (AZTA) 0.0 $35k 706.00 49.58
InterDigital (IDCC) 0.0 $35k 181.00 193.37
Conduent Incorporate (CNDT) 0.0 $35k 8.8k 3.98
Voyager Therapeutics (VYGR) 0.0 $33k 5.9k 5.61
Skyworks Solutions (SWKS) 0.0 $33k 378.00 87.30
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $33k 200k 0.17
Illumina (ILMN) 0.0 $33k 249.00 132.53
Baker Hughes Company Cl A (BKR) 0.0 $33k 814.00 40.54
Financial Institutions (FISI) 0.0 $32k 1.2k 26.76
Legato Merger Corp Iii W Exp 99/99/999 (LEGT.WS) 0.0 $32k 200k 0.16
Alliance Data Systems Corporation (BFH) 0.0 $32k 524.00 61.07
Bio Rad Labs Cl A (BIO) 0.0 $32k 98.00 326.53
Becton, Dickinson and (BDX) 0.0 $32k 142.00 225.35
Citigroup Com New (C) 0.0 $32k 461.00 69.41
Essent (ESNT) 0.0 $32k 584.00 54.79
Plumas Ban (PLBC) 0.0 $32k 678.00 47.20
Capital Bancorp (CBNK) 0.0 $32k 1.1k 28.19
First Horizon National Corporation (FHN) 0.0 $32k 1.6k 20.15
Information Services (III) 0.0 $32k 9.7k 3.30
Viavi Solutions Inc equities (VIAV) 0.0 $32k 3.2k 9.96
Dhi (DHX) 0.0 $31k 18k 1.76
Xerox Holdings Corp Com New (XRX) 0.0 $31k 3.8k 8.25
First Ban (FNLC) 0.0 $31k 1.1k 27.58
Allied Motion Technologies (ALNT) 0.0 $31k 1.3k 24.43
Chemung Financial Corp (CHMG) 0.0 $31k 629.00 49.28
Raytheon Technologies Corp (RTX) 0.0 $31k 274.00 113.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $31k 82.00 378.05
Mars Acquisition Corp Right 02/09/2028 0.0 $31k 80k 0.39
Lennox International (LII) 0.0 $31k 51.00 607.84
Snap-on Incorporated (SNA) 0.0 $31k 93.00 333.33
Radian (RDN) 0.0 $31k 972.00 31.89
Mr Cooper Group 0.0 $31k 325.00 95.38
Popular Com New (BPOP) 0.0 $31k 326.00 95.09
Hancock Holding Company (HWC) 0.0 $31k 573.00 54.10
Gentex Corporation (GNTX) 0.0 $31k 1.1k 29.03
Bankunited (BKU) 0.0 $31k 801.00 38.70
FARO Technologies (FARO) 0.0 $31k 1.2k 25.06
Pcb Bancorp (PCB) 0.0 $31k 1.5k 20.38
First Bank (FRBA) 0.0 $31k 2.2k 14.21
Brookline Ban 0.0 $31k 2.6k 11.83
Gopro Cl A (GPRO) 0.0 $30k 28k 1.07
Capital City Bank (CCBG) 0.0 $30k 822.00 36.50
WestAmerica Ban (WABC) 0.0 $30k 567.00 52.91
Ameris Ban (ABCB) 0.0 $30k 482.00 62.24
Northeast Bk Lewiston Me (NBN) 0.0 $30k 323.00 92.88
Bok Finl Corp Com New (BOKF) 0.0 $30k 276.00 108.70
Nicolet Bankshares (NIC) 0.0 $30k 288.00 104.17
Block Cl A (XYZ) 0.0 $30k 352.00 85.23
Align Technology (ALGN) 0.0 $30k 141.00 212.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $30k 2.0k 15.00
Commerce Bancshares (CBSH) 0.0 $30k 483.00 62.11
Northrim Ban (NRIM) 0.0 $30k 386.00 77.72
Ge Aerospace Com New (GE) 0.0 $30k 177.00 169.49
Mvb Financial (MVBF) 0.0 $30k 1.5k 20.49
Metropolitan Bank Holding Corp (MCB) 0.0 $30k 504.00 59.52
Preformed Line Products Company (PLPC) 0.0 $30k 234.00 128.21
Us Bancorp Del Com New (USB) 0.0 $30k 622.00 48.23
Texas Capital Bancshares (TCBI) 0.0 $30k 376.00 79.79
Spectrum Brands Holding (SPB) 0.0 $30k 355.00 84.51
Old Second Ban (OSBC) 0.0 $30k 1.7k 17.49
Central Pac Finl Corp Com New (CPF) 0.0 $30k 1.0k 29.15
Timberland Ban (TSBK) 0.0 $30k 974.00 30.80
Graphic Packaging Holding Company (GPK) 0.0 $30k 1.1k 27.15
Civista Bancshares Com No Par (CIVB) 0.0 $30k 1.4k 21.26
Orange County Ban (OBT) 0.0 $30k 536.00 55.97
Farmers Natl Banc Corp (FMNB) 0.0 $30k 2.1k 14.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 900.00 33.33
Guaranty Bancshares 0.0 $30k 874.00 34.32
Banc Of California (BANC) 0.0 $30k 2.0k 15.29
Nlight (LASR) 0.0 $30k 2.9k 10.32
Groupon Com New (GRPN) 0.0 $30k 2.4k 12.26
8x8 (EGHT) 0.0 $30k 11k 2.70
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $29k 1.2k 24.13
South Plains Financial (SPFI) 0.0 $29k 832.00 34.86
Ball Corporation (BALL) 0.0 $29k 522.00 55.56
International Paper Company (IP) 0.0 $29k 536.00 54.10
First Business Financial Services (FBIZ) 0.0 $29k 633.00 45.81
Eastman Chemical Company (EMN) 0.0 $29k 323.00 89.78
Mercantile Bank (MBWM) 0.0 $29k 653.00 44.41
Meta Financial (CASH) 0.0 $29k 396.00 73.23
Red River Bancshares (RRBI) 0.0 $29k 542.00 53.51
Business First Bancshares (BFST) 0.0 $29k 1.1k 25.46
First Bancorp P R Com New (FBP) 0.0 $29k 1.6k 18.35
Regions Financial Corporation (RF) 0.0 $29k 1.3k 23.16
Hbt Financial (HBT) 0.0 $29k 1.3k 21.72
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $28k 2.1k 13.18
Honeywell International (HON) 0.0 $28k 126.00 222.22
TowneBank (TOWN) 0.0 $28k 826.00 33.90
Baxter International (BAX) 0.0 $28k 966.00 28.99
Southern Missouri Ban (SMBC) 0.0 $28k 488.00 57.38
Key (KEY) 0.0 $28k 1.7k 16.89
Customers Ban (CUBI) 0.0 $28k 585.00 47.86
CNB Financial Corporation (CCNE) 0.0 $28k 1.2k 24.35
Universal Electronics (UEIC) 0.0 $28k 2.6k 10.78
Alchemy Invts Acquisitn Corp W Exp 11/30/202 (ALCYW) 0.0 $28k 300k 0.09
Third Coast Bancshares (TCBX) 0.0 $27k 788.00 34.26
Global X Fds Global X Uranium (URA) 0.0 $27k 1.0k 27.00
Live Oak Bancshares (LOB) 0.0 $27k 686.00 39.36
Home Ban (HBCP) 0.0 $27k 590.00 45.76
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $27k 700.00 38.57
Nordson Corporation (NDSN) 0.0 $26k 125.00 208.00
Kraneshares Trust California Carb (KCCA) 0.0 $26k 1.3k 20.00
Rapt Therapeutics 0.0 $26k 16k 1.61
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $25k 125k 0.20
Trex Company (TREX) 0.0 $25k 360.00 69.44
10x Genomics Cl A Com (TXG) 0.0 $24k 1.6k 14.61
Arbutus Biopharma (ABUS) 0.0 $24k 7.3k 3.29
Ringcentral Cl A (RNG) 0.0 $23k 662.00 34.74
Israel Acquisitions Corp W Exp 99/99/999 (ISRLW) 0.0 $22k 550k 0.04
Rigel Pharmaceuticals (RIGL) 0.0 $22k 1.3k 16.96
Reservoir Media (RSVR) 0.0 $22k 2.4k 9.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 200.00 105.00
Voyager Acquisition Corp W Exp 05/16/203 (VACHW) 0.0 $21k 175k 0.12
Merit Medical Systems (MMSI) 0.0 $20k 197.00 101.52
Baird Med Invt Hldgs W Exp 10/01/202 (BDMDW) 0.0 $20k 97k 0.21
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $19k 175k 0.11
Tactile Systems Technology, In (TCMD) 0.0 $19k 1.1k 17.71
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $19k 18k 1.06
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $18k 163k 0.11
Twist Bioscience Corp (TWST) 0.0 $18k 381.00 47.24
Editas Medicine (EDIT) 0.0 $17k 13k 1.30
Crinetics Pharmaceuticals In (CRNX) 0.0 $16k 293.00 54.61
Signet Jewelers SHS (SIG) 0.0 $16k 192.00 83.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 464.00 32.33
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $15k 100k 0.15
Pioneer Bancorp (PBFS) 0.0 $14k 1.2k 11.91
Gyre Therapeutics Incorporated (GYRE) 0.0 $14k 1.1k 12.50
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $13k 100k 0.13
Axon Enterprise (AXON) 0.0 $13k 21.00 619.05
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $12k 125k 0.10
Alpha Modus Hldgs W Exp 12/13/202 (AMODW) 0.0 $12k 150k 0.08
Citizens & Northern Corporation (CZNC) 0.0 $11k 611.00 18.00
Overstock (BBBY) 0.0 $10k 2.1k 4.82
Cantaloupe (CTLP) 0.0 $10k 1.1k 9.02
Roadzen W Exp 11/30/202 (RDZNW) 0.0 $10k 75k 0.13
Zooz Pwr W Exp 04/02/202 (ZOOZW) 0.0 $9.0k 163k 0.06
Merchants Bancorp Ind (MBIN) 0.0 $9.0k 258.00 34.88
BCB Ban (BCBP) 0.0 $9.0k 821.00 10.96
Adtran Holdings (ADTN) 0.0 $9.0k 1.1k 7.92
Valuence Merger Corp I W Exp 02/18/202 (VMCWF) 0.0 $8.0k 225k 0.04
Syntec Optics Hldgs W Exp 11/07/202 (OPTXW) 0.0 $8.0k 75k 0.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $8.0k 3.2k 2.51
Biomea Fusion (BMEA) 0.0 $8.0k 2.1k 3.80
Agenus Com New (AGEN) 0.0 $8.0k 2.9k 2.72
Abpro Hldgs W Exp 11/12/202 (ABPWW) 0.0 $8.0k 125k 0.06
Unisys Corp Com New (UIS) 0.0 $7.0k 1.2k 5.75
Actinium Pharmaceuticals (ATNM) 0.0 $7.0k 6.0k 1.17
Commercial Vehicle (CVGI) 0.0 $6.0k 2.4k 2.48
Orion Marine (ORN) 0.0 $6.0k 800.00 7.50
Borealis Foods W Exp 02/07/202 (BRLSW) 0.0 $6.0k 75k 0.08
Intra Cellular Therapies (ITCI) 0.0 $6.0k 72.00 83.33
Fate Therapeutics (FATE) 0.0 $6.0k 3.6k 1.67
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $5.0k 100k 0.05
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $5.0k 100k 0.05
Inovio Pharmaceuticals Com Shs (INO) 0.0 $4.0k 1.9k 2.08
Blueprint Medicines (BPMC) 0.0 $4.0k 40.00 100.00
Cslm Acquisition Corp *w Exp 06/01/202 (CSLWF) 0.0 $4.0k 50k 0.08
Ceva (CEVA) 0.0 $4.0k 108.00 37.04
Cryoport Com Par $0.001 (CYRX) 0.0 $4.0k 572.00 6.99
Mersana Therapeutics 0.0 $4.0k 2.9k 1.39
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $4.0k 75k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.0k 125k 0.02
Powerup Acquisition Corp W Exp 05/23/202 0.0 $3.0k 50k 0.06
Global Blue Group Holding *w Exp 08/28/202 0.0 $3.0k 124k 0.02
Interface (TILE) 0.0 $2.0k 62.00 32.26
Bandwidth Com Cl A (BAND) 0.0 $2.0k 141.00 14.18
Brinker International (EAT) 0.0 $2.0k 16.00 125.00
Urban Outfitters (URBN) 0.0 $2.0k 32.00 62.50
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 32.00 62.50
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 2.00 1000.00
Peabody Energy (BTU) 0.0 $2.0k 106.00 18.87
Super Group Sghc Ord Shs (SGHC) 0.0 $2.0k 321.00 6.23
Adagio Therapeutics (IVVD) 0.0 $2.0k 4.7k 0.43
Silexion Therapeutics Corp W Exp 08/15/202 (SLXNW) 0.0 $1.0k 57k 0.02
Pitney Bowes (PBI) 0.0 $1.0k 169.00 5.92
Helix Energy Solutions (HLX) 0.0 $1.0k 119.00 8.40
Steelcase Cl A (SCS) 0.0 $1.0k 84.00 11.90
Viatris (VTRS) 0.0 $1.0k 96.00 10.42
QuinStreet (QNST) 0.0 $1.0k 59.00 16.95
Liberty Energy Com Cl A (LBRT) 0.0 $1.0k 59.00 16.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0k 57.00 17.54
Alexander & Baldwin (ALEX) 0.0 $1.0k 57.00 17.54
Premier Cl A (PINC) 0.0 $1.0k 57.00 17.54
Innoviva (INVA) 0.0 $1.0k 57.00 17.54
Privia Health Group (PRVA) 0.0 $1.0k 60.00 16.67
Inmode SHS (INMD) 0.0 $1.0k 67.00 14.93
Siriuspoint (SPNT) 0.0 $1.0k 81.00 12.35
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0k 104.00 9.62
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 52.00 19.23
American Eagle Outfitters (AEO) 0.0 $1.0k 58.00 17.24
MDU Resources (MDU) 0.0 $1.0k 44.00 22.73
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 29.00 34.48
NetScout Systems (NTCT) 0.0 $1.0k 58.00 17.24
German American Ban (GABC) 0.0 $1.0k 29.00 34.48
SM Energy (SM) 0.0 $1.0k 29.00 34.48
Genpact SHS (G) 0.0 $1.0k 29.00 34.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0k 116.00 8.62
Box Cl A (BOX) 0.0 $1.0k 34.00 29.41
First Busey Corp Com New (BUSE) 0.0 $1.0k 44.00 22.73
Hp (HPQ) 0.0 $1.0k 34.00 29.41
Vici Pptys (VICI) 0.0 $1.0k 34.00 29.41
Northwest Natural Holdin (NWN) 0.0 $1.0k 29.00 34.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 31.00 32.26
United Bankshares (UBSI) 0.0 $1.0k 31.00 32.26
ExlService Holdings (EXLS) 0.0 $1.0k 31.00 32.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 31.00 32.26
Cisco Systems (CSCO) 0.0 $1.0k 23.00 43.48
Commercial Metals Company (CMC) 0.0 $1.0k 23.00 43.48
ABM Industries (ABM) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
CNA Financial Corporation (CNA) 0.0 $1.0k 23.00 43.48
Rush Enterprises Cl A (RUSHA) 0.0 $1.0k 23.00 43.48
Portland Gen Elec Com New (POR) 0.0 $1.0k 24.00 41.67
H&R Block (HRB) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 24.00 41.67
CSG Systems International (CSGS) 0.0 $1.0k 24.00 41.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Employers Holdings (EIG) 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $1.0k 18.00 55.56
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Flowserve Corporation (FLS) 0.0 $1.0k 24.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 36.00 27.78
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 24.00 41.67
Virtu Finl Cl A (VIRT) 0.0 $1.0k 36.00 27.78
Uniti Group Inc Com reit 0.0 $1.0k 214.00 4.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Granite Construction (GVA) 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $1.0k 15.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $1.0k 15.00 66.67
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
QCR Holdings (QCRH) 0.0 $1.0k 15.00 66.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
Mercury General Corporation (MCY) 0.0 $1.0k 19.00 52.63
Gilead Sciences (GILD) 0.0 $1.0k 14.00 71.43
East West Ban (EWBC) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
National Fuel Gas (NFG) 0.0 $1.0k 19.00 52.63
Copt Defense Properties Sh Ben Int (CDP) 0.0 $1.0k 38.00 26.32
Halozyme Therapeutics (HALO) 0.0 $1.0k 19.00 52.63
Nmi Hldgs Cl A (NMIH) 0.0 $1.0k 28.00 35.71
Caredx (CDNA) 0.0 $1.0k 38.00 26.32
Newmark Group Cl A (NMRK) 0.0 $1.0k 76.00 13.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0k 133.00 7.52
Cimpress Shs Euro (CMPR) 0.0 $1.0k 14.00 71.43
Stonex Group (SNEX) 0.0 $1.0k 14.00 71.43
Clear Secure Com Cl A (YOU) 0.0 $1.0k 38.00 26.32
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 14.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 0.0 $1.0k 13.00 76.92
Maximus (MMS) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
Textron (TXT) 0.0 $1.0k 13.00 76.92
National Health Investors (NHI) 0.0 $1.0k 13.00 76.92
ePlus (PLUS) 0.0 $1.0k 13.00 76.92
LeMaitre Vascular (LMAT) 0.0 $1.0k 13.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 13.00 76.92
Fiserv (FI) 0.0 $1.0k 6.00 166.67
Abbvie (ABBV) 0.0 $1.0k 6.00 166.67
Technipfmc (FTI) 0.0 $1.0k 47.00 21.28
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $1.0k 11.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Huron Consulting (HURN) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 11.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 11.00 90.91
Everus Constr Group (ECG) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 8.00 125.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Progress Software Corporation (PRGS) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 8.00 125.00
Grand Canyon Education (LOPE) 0.0 $1.0k 8.00 125.00
Arch Cap Group Ord (ACGL) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
Cirrus Logic (CRUS) 0.0 $1.0k 8.00 125.00
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 40.00 25.00
Washington Federal (WAFD) 0.0 $1.0k 32.00 31.25
Worthington Industries (WOR) 0.0 $1.0k 25.00 40.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
CommVault Systems (CVLT) 0.0 $1.0k 8.00 125.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0k 32.00 31.25
UFP Technologies (UFPT) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 20.00 50.00
Dorian Lpg Shs Usd (LPG) 0.0 $1.0k 32.00 31.25
Adma Biologics (ADMA) 0.0 $1.0k 64.00 15.62
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Vericel (VCEL) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 16.00 62.50
Protagonist Therapeutics (PTGX) 0.0 $1.0k 25.00 40.00
Adtalem Global Ed (ATGE) 0.0 $1.0k 16.00 62.50
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0k 32.00 31.25
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Chord Energy Corporation Com New (CHRD) 0.0 $1.0k 8.00 125.00
Investcorp Ai Acquisition W Exp 06/01/202 (IVAWF) 0.0 $1.0k 125k 0.01
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Xbp Europe Holdings W Exp 11/30/202 (XBPEW) 0.0 $1.0k 50k 0.02
Zoomcar Hldgs W Exp 05/31/202 (ZCARW) 0.0 $1.0k 100k 0.01
Teekay Tankers Cl A (TNK) 0.0 $1.0k 20.00 50.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
3M Company (MMM) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Group 1 Automotive (GPI) 0.0 $999.999900 3.00 333.33
Plexus (PLXS) 0.0 $999.999900 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $999.999900 3.00 333.33
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
Addus Homecare Corp (ADUS) 0.0 $999.999900 9.00 111.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999.999900 9.00 111.11
Hca Holdings (HCA) 0.0 $999.999900 3.00 333.33
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999700 7.00 142.86
M/I Homes (MHO) 0.0 $999.999700 7.00 142.86
CRA International (CRAI) 0.0 $999.999700 7.00 142.86
Ensign (ENSG) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Tennant Company (TNC) 0.0 $999.999600 12.00 83.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.999600 12.00 83.33
Medtronic SHS (MDT) 0.0 $999.999600 12.00 83.33
Consol Energy (CEIX) 0.0 $999.999600 12.00 83.33
Palomar Hldgs (PLMR) 0.0 $999.999600 12.00 83.33
Gibraltar Industries (ROCK) 0.0 $999.999500 17.00 58.82
Sanmina (SANM) 0.0 $999.999500 17.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $999.999500 17.00 58.82
Tecnoglass SHS (TGLS) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
Scorpio Tankers SHS (STNG) 0.0 $999.999500 17.00 58.82
Zoom Communications Cl A (ZM) 0.0 $999.999500 17.00 58.82
Concentrix Corp (CNXC) 0.0 $999.999500 17.00 58.82
Dole Ord Shs (DOLE) 0.0 $999.999500 71.00 14.08
Exelixis (EXEL) 0.0 $999.999400 43.00 23.26
Northwest Bancshares (NWBI) 0.0 $999.999400 86.00 11.63
Myriad Genetics (MYGN) 0.0 $999.999400 43.00 23.26
American Assets Trust Inc reit (AAT) 0.0 $999.999400 43.00 23.26
Incyte Corporation (INCY) 0.0 $999.999000 22.00 45.45
Sonoco Products Company (SON) 0.0 $999.999000 21.00 47.62
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 21.00 47.62
Avista Corporation (AVA) 0.0 $999.999000 30.00 33.33
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 39.00 25.64
Interpublic Group of Companies (IPG) 0.0 $999.999000 37.00 27.03
Altria (MO) 0.0 $999.999000 21.00 47.62
Murphy Oil Corporation (MUR) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 35.00 28.57
Old Republic International Corporation (ORI) 0.0 $999.999000 33.00 30.30
Highwoods Properties (HIW) 0.0 $999.999000 35.00 28.57
New York Times Cl A (NYT) 0.0 $999.999000 21.00 47.62
Benchmark Electronics (BHE) 0.0 $999.999000 27.00 37.04
HNI Corporation (HNI) 0.0 $999.999000 22.00 45.45
Home BancShares (HOMB) 0.0 $999.999000 42.00 23.81
S&T Ban (STBA) 0.0 $999.999000 27.00 37.04
LTC Properties (LTC) 0.0 $999.999000 30.00 33.33
Getty Realty (GTY) 0.0 $999.999000 35.00 28.57
Quanex Building Products Corporation (NX) 0.0 $999.999000 42.00 23.81
Pilgrim's Pride Corporation (PPC) 0.0 $999.999000 27.00 37.04
Verint Systems (VRNT) 0.0 $999.999000 45.00 22.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 55.00 18.18
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Ye Cl A (YELP) 0.0 $999.999000 33.00 30.30
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Laureate Education Common Stock (LAUR) 0.0 $999.999000 74.00 13.51
Warrior Met Coal (HCC) 0.0 $999.999000 21.00 47.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $999.999000 22.00 45.45
Essential Properties Realty reit (EPRT) 0.0 $999.999000 35.00 28.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.999000 33.00 30.30
Stepstone Group Com Cl A (STEP) 0.0 $999.999000 22.00 45.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 30.00 33.33
Organon & Co Common Stock (OGN) 0.0 $999.999000 55.00 18.18
Global Industrial Company (GIC) 0.0 $999.999000 35.00 28.57
Solarwinds Corp Com New (SWI) 0.0 $999.999000 91.00 10.99
Noble Corp Ord Shs A (NE) 0.0 $999.999000 33.00 30.30
Now (DNOW) 0.0 $999.998500 95.00 10.53
Tutor Perini Corporation (TPC) 0.0 $999.998400 48.00 20.83
UGI Corporation (UGI) 0.0 $999.998400 48.00 20.83
Columbia Banking System (COLB) 0.0 $999.998400 48.00 20.83
Halyard Health (AVNS) 0.0 $999.998400 48.00 20.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.998400 48.00 20.83
Progyny (PGNY) 0.0 $999.998400 48.00 20.83
Royalty Pharma Shs Class A (RPRX) 0.0 $999.998200 41.00 24.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $999.998000 124.00 8.06
Mattel (MAT) 0.0 $999.997400 61.00 16.39
Sabra Health Care REIT (SBRA) 0.0 $999.997400 61.00 16.39
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Broadstone Net Lease (BNL) 0.0 $999.997400 61.00 16.39
Sfl Corporation SHS (SFL) 0.0 $999.996100 103.00 9.71
WisdomTree Investments (WT) 0.0 $999.996000 120.00 8.33
RPC (RES) 0.0 $999.992000 196.00 5.10
Ilearningengines W Exp 04/16/202 (AILWQ) 0.0 $999.750000 65k 0.02
Captivision W Exp 11/15/202 (CAPTW) 0.0 $997.500000 75k 0.01
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 55.00 0.00
Cero Therapeutics Hldgs *w Exp 09/01/202 (CEROW) 0.0 $0 75k 0.00
Amentum Holdings (AMTM) 0.0 $0 8.00 0.00
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $0 7.00 0.00