Springbok Capital Management

Prelude Capital Management as of June 30, 2021

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1449 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $455M 1.1M 428.04
Chesapeake Energy Corp (EXE) 8.8 $324M 6.2M 51.93
Tesla Motors Call Option (TSLA) 6.1 $224M 330k 680.00
Gamestop Corp Cl A Call Option (GME) 4.6 $168M 783k 214.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $63M 179k 354.43
Amazon Call Option (AMZN) 1.5 $55M 19k 2910.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.1 $41M 272k 150.73
Sea Sponsord Ads (SE) 1.1 $41M 149k 274.66
Kkr Acquisition Holding I Com Class A 1.0 $36M 3.7M 9.82
American Airls Put Option (AAL) 0.7 $28M 85k 323.02
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $25M 173k 144.34
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $25M 189k 130.78
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $25M 280k 88.04
Alexion Pharmaceuticals 0.6 $23M 125k 183.71
Huazhu Group Debt 3.000% 5/0 (Principal) 0.6 $22M 15M 1.45
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $21M 128k 165.61
Ihs Markit SHS 0.6 $21M 185k 112.66
Pra Health Sciences 0.5 $19M 118k 165.21
Green Brick Partners (GRBK) 0.5 $19M 850k 22.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $19M 405k 47.19
Proofpoint 0.5 $19M 109k 173.76
Brighthouse Finl (BHF) 0.5 $18M 394k 45.54
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.5 $18M 132k 134.36
Nio Spon Ads Call Option (NIO) 0.5 $17M 314k 53.19
Atlas Air Worldwide Hldgs In Com New 0.4 $16M 237k 68.11
Nuance Communications 0.4 $16M 291k 54.44
Maxim Integrated Products 0.4 $16M 147k 105.36
Slack Technologies Com Cl A 0.4 $15M 341k 44.30
Amc Entmt Hldgs Cl A Com Put Option 0.4 $15M 262k 56.68
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $15M 24k 595.00
Select Sector Spdr Tr Financial (XLF) 0.4 $15M 395k 36.68
Apple Put Option (AAPL) 0.4 $14M 117k 115.26
Teck Resources CL B Call Option (TECK) 0.3 $13M 486k 26.32
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $13M 828k 15.37
Luminex Corporation 0.3 $13M 343k 36.80
Frontier Communications Pare Put Option (FYBR) 0.3 $12M 471k 26.40
Chemours (CC) 0.3 $12M 353k 34.80
United Sts Oil Units Put Option (USO) 0.3 $12M 238k 50.00
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.3 $11M 113k 97.84
Pinduoduo Note 12/0 (Principal) 0.3 $11M 10M 1.03
KBR (KBR) 0.3 $11M 274k 38.15
Xilinx 0.3 $10M 69k 144.63
Microsoft Corporation Put Option (MSFT) 0.3 $9.8M 43k 227.83
Harmonic (HLIT) 0.3 $9.7M 1.1M 8.52
Willis Towers Watson SHS (WTW) 0.3 $9.6M 42k 230.03
W.R. Grace & Co. 0.2 $9.0M 130k 69.12
Select Sector Spdr Tr Energy (XLE) 0.2 $8.8M 164k 53.87
NVIDIA Corporation Put Option (NVDA) 0.2 $8.7M 11k 800.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $8.6M 110k 78.88
At Home Group 0.2 $8.6M 233k 36.84
Momo Note 1.250% 7/0 (Principal) 0.2 $8.5M 9.5M 0.89
Cloudera 0.2 $8.2M 519k 15.86
Wp Carey (WPC) 0.2 $8.2M 108k 75.83
Vale S A Sponsored Ads Call Option (VALE) 0.2 $8.2M 73k 113.33
Regal-beloit Corporation (RRX) 0.2 $8.0M 60k 133.51
Twitter 0.2 $7.2M 104k 68.81
Cheniere Energy Com New Call Option (LNG) 0.2 $7.1M 82k 86.72
Fiserv (FI) 0.2 $7.1M 66k 106.90
Ares Capital Corporation Put Option (ARCC) 0.2 $7.1M 360k 19.59
Iqiyi Note 3.750%12/0 (Principal) 0.2 $7.0M 7.0M 1.01
Morgan Stanley Com New Put Option (MS) 0.2 $7.0M 77k 91.67
Penn National Gaming (PENN) 0.2 $7.0M 92k 76.50
Sixth Street Specialty Lending (TSLX) 0.2 $6.9M 309k 22.47
Kansas City Southern Com New 0.2 $6.9M 24k 283.40
Ppd 0.2 $6.9M 150k 46.09
Coherent Put Option 0.2 $6.8M 26k 264.67
ODP Corp. (ODP) 0.2 $6.8M 142k 48.01
Slam Corp Cl A Shs (SLAMF) 0.2 $6.7M 694k 9.69
Resideo Technologies (REZI) 0.2 $6.7M 224k 30.00
Godaddy Cl A (GDDY) 0.2 $6.7M 77k 86.96
FirstEnergy (FE) 0.2 $6.6M 178k 37.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $6.6M 29k 229.38
Pathfinder Acquisition Corp Unit 02/17/2026 0.2 $6.5M 650k 9.94
Mohawk Industries (MHK) 0.2 $6.3M 33k 192.18
Athene Holding Cl A 0.2 $6.3M 93k 67.50
Fox Corp Cl B Com (FOX) 0.2 $6.3M 178k 35.20
United Therapeutics Corporation (UTHR) 0.2 $6.0M 34k 179.40
Clarivate Ord Shs Call Option (CLVT) 0.2 $6.0M 219k 27.53
Caesars Entertainment (CZR) 0.2 $6.0M 58k 103.75
Big Sky Growth Partners Unit 04/01/2026 0.2 $6.0M 600k 9.99
Concentrix Corp (CNXC) 0.2 $5.9M 37k 160.80
Proshares Tr Ii Ultra Vix Short Call Option 0.2 $5.9M 211k 27.98
Dxc Technology (DXC) 0.2 $5.9M 152k 38.95
Uber Technologies (UBER) 0.2 $5.8M 116k 50.12
Blue Owl Capital Com Cl A (OWL) 0.2 $5.8M 450k 12.88
Echostar Corp Cl A Call Option (SATS) 0.2 $5.6M 231k 24.29
Osiris Acquisition Corp Unit 99/99/9999 0.1 $5.5M 550k 9.92
Gopro Cl A (GPRO) 0.1 $5.5M 468k 11.65
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.4M 5.8M 0.94
Qts Rlty Tr Com Cl A 0.1 $5.4M 70k 77.30
Ishares Silver Tr Ishares (SLV) 0.1 $5.4M 222k 24.22
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M 7.4k 721.39
Post Holdings Inc Common (POST) 0.1 $5.3M 49k 108.46
Baidu Spon Adr Rep A (BIDU) 0.1 $5.3M 26k 203.89
Rexnord 0.1 $5.3M 106k 50.04
General Motors Company Call Option (GM) 0.1 $5.2M 87k 59.15
Constellation Pharmceticls I Put Option 0.1 $5.1M 152k 33.80
East Stone Acquisition Corp SHS 0.1 $5.0M 500k 10.09
Danimer Scientific Com Cl A (DNMR) 0.1 $5.0M 201k 25.05
Advanced Micro Devices (AMD) 0.1 $5.0M 53k 93.93
Facebook Cl A Put Option (META) 0.1 $4.8M 14k 347.78
Visa Com Cl A (V) 0.1 $4.7M 20k 233.80
Boston Private Financial Holdings 0.1 $4.7M 318k 14.75
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $4.7M 21k 220.52
Disruptive Acquisition Corp Class A Ord Shs 0.1 $4.7M 481k 9.70
Lamar Advertising Cl A (LAMR) 0.1 $4.6M 44k 104.39
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $4.5M 75k 59.91
Crestwood Equity Partners Unit Ltd Partner Call Option 0.1 $4.5M 149k 29.98
Discovery Com Ser A 0.1 $4.4M 145k 30.64
Cisco Systems Put Option (CSCO) 0.1 $4.4M 99k 44.58
JPMorgan Chase & Co. Put Option (JPM) 0.1 $4.4M 33k 131.58
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 12k 365.08
Red Rock Resorts Cl A Call Option (RRR) 0.1 $4.3M 100k 42.50
Aerojet Rocketdy 0.1 $4.2M 88k 48.29
Paypal Holdings Put Option (PYPL) 0.1 $4.2M 14k 291.82
Sterling Construction Company (STRL) 0.1 $4.1M 171k 24.13
Global Spac Partners Unit 03/12/2026 0.1 $4.1M 406k 10.13
Viad (PRSU) 0.1 $4.1M 82k 49.85
Lyft Cl A Com Put Option (LYFT) 0.1 $4.1M 68k 60.46
Cit Group Com New 0.1 $4.1M 79k 51.59
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $4.1M 23k 178.54
Owl Rock Capital Corporation (OBDC) 0.1 $4.0M 277k 14.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.9M 320k 12.23
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $3.9M 4.0M 0.97
Verisign (VRSN) 0.1 $3.9M 17k 227.72
Pinduoduo Sponsored Ads (PDD) 0.1 $3.9M 31k 127.03
Performance Food (PFGC) 0.1 $3.8M 79k 48.49
Equitrans Midstream Corp (ETRN) 0.1 $3.8M 450k 8.51
Jd.com Spon Adr Cl A (JD) 0.1 $3.8M 48k 79.81
Generac Holdings (GNRC) 0.1 $3.8M 9.2k 415.16
Cadence Bancorporation Cl A 0.1 $3.8M 181k 20.88
Expedia Group Com New (EXPE) 0.1 $3.8M 23k 163.69
Cme (CME) 0.1 $3.7M 18k 212.68
Citizens Financial (CFG) 0.1 $3.7M 81k 45.87
Micron Technology Call Option (MU) 0.1 $3.7M 44k 85.00
Freeport-mcmoran CL B Call Option (FCX) 0.1 $3.7M 100k 37.11
L Brands Put Option 0.1 $3.7M 51k 72.07
Builders FirstSource (BLDR) 0.1 $3.7M 86k 42.66
Bausch Health Companies Call Option (BHC) 0.1 $3.7M 123k 29.80
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $3.6M 50k 72.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $3.6M 65k 56.02
Aercap Holdings Nv SHS (AER) 0.1 $3.6M 71k 51.21
Gms (GMS) 0.1 $3.6M 75k 48.14
Pacific Biosciences of California Put Option (PACB) 0.1 $3.6M 103k 34.98
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.6M 46k 78.49
stock Put Option 0.1 $3.6M 25k 144.62
Talend S A Ads 0.1 $3.6M 54k 65.60
Switch Cl A 0.1 $3.5M 168k 21.11
Pacific Mercantile Ban 0.1 $3.5M 412k 8.60
Microchip Technology Call Option (MCHP) 0.1 $3.5M 28k 127.60
LKQ Corporation (LKQ) 0.1 $3.5M 71k 49.22
Honeywell International (HON) 0.1 $3.5M 16k 219.35
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $3.5M 350k 9.95
Boyd Gaming Corporation (BYD) 0.1 $3.5M 56k 61.50
Square Cl A Put Option (SQ) 0.1 $3.4M 14k 243.85
Graphic Packaging Holding Company (GPK) 0.1 $3.4M 187k 18.23
Wal-Mart Stores (WMT) 0.1 $3.4M 24k 141.00
General Electric Company 0.1 $3.4M 253k 13.46
Adt (ADT) 0.1 $3.4M 315k 10.79
Ares Acquisition Corporation Com Cl A 0.1 $3.4M 348k 9.75
Johnson & Johnson (JNJ) 0.1 $3.4M 21k 164.76
Bank of America Corporation (BAC) 0.1 $3.4M 82k 41.18
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.3M 70k 47.68
Novo-nordisk A S Adr Call Option (NVO) 0.1 $3.3M 6.3k 525.00
Centene Corporation (CNC) 0.1 $3.3M 46k 72.93
Constellium Se Cl A Shs (CSTM) 0.1 $3.3M 175k 18.95
CVS Caremark Corporation Call Option (CVS) 0.1 $3.3M 40k 83.46
Activision Blizzard 0.1 $3.3M 35k 95.43
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.1 $3.3M 133k 24.83
Goldman Sachs (GS) 0.1 $3.3M 8.6k 379.56
Natera (NTRA) 0.1 $3.2M 29k 113.53
Square Note 0.125% 3/0 (Principal) 0.1 $3.2M 2.0M 1.61
Carparts.com (PRTS) 0.1 $3.2M 158k 20.36
Vistra Energy Call Option (VST) 0.1 $3.2M 173k 18.55
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $3.2M 31k 102.40
Select Ban 0.1 $3.2M 198k 16.12
Caterpillar Put Option (CAT) 0.1 $3.2M 18k 180.00
American Tower Reit Put Option (AMT) 0.1 $3.1M 12k 270.00
Criteo S A Spons Ads (CRTO) 0.1 $3.1M 69k 45.23
Ford Motor Company (F) 0.1 $3.1M 210k 14.86
Heritage-Crystal Clean 0.1 $3.1M 105k 29.68
Citigroup Com New (C) 0.1 $3.1M 44k 70.77
Momentive Global 0.1 $3.1M 147k 21.07
International Game Technolog Shs Usd (IGT) 0.1 $3.1M 129k 23.96
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $3.1M 12k 251.33
Orbcomm 0.1 $3.1M 275k 11.24
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.1M 25k 121.85
Twilio Cl A Call Option (TWLO) 0.1 $3.1M 7.8k 394.00
B&G Foods Call Option (BGS) 0.1 $3.1M 94k 32.80
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 22k 139.88
Everi Hldgs (EVRI) 0.1 $3.1M 123k 24.94
Vonage Holdings 0.1 $3.1M 212k 14.41
Axon Enterprise (AXON) 0.1 $3.0M 17k 176.78
Etf Managers Tr Prime Cybr Scrty Call Option 0.1 $3.0M 50k 60.66
Crown Castle Intl (CCI) 0.1 $3.0M 16k 195.08
Thayer Ventures Acqu Corp Com Cl A 0.1 $3.0M 300k 10.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.0M 149k 20.08
Apa Corporation (APA) 0.1 $3.0M 138k 21.63
Frontdoor (FTDR) 0.1 $3.0M 60k 49.82
Malacca Straits Acquisition Com Cl A 0.1 $3.0M 300k 9.90
Jefferies Finl Group (JEF) 0.1 $3.0M 86k 34.20
Aon Shs Cl A (AON) 0.1 $2.9M 12k 238.75
Ross Stores (ROST) 0.1 $2.9M 24k 123.99
Biogen Idec Call Option (BIIB) 0.1 $2.9M 10k 294.00
Leo Hldgs Corp Ii Com Cl A 0.1 $2.9M 298k 9.72
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 4.9k 585.74
Leo Holdings Iii Corp Shs Cl A 0.1 $2.9M 292k 9.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.9M 16k 179.11
Crown Holdings Call Option (CCK) 0.1 $2.9M 28k 102.00
TJX Companies Call Option (TJX) 0.1 $2.9M 43k 67.41
Western Alliance Bancorporation (WAL) 0.1 $2.8M 30k 92.86
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $2.8M 19k 147.68
Taboola.com Ord Shs (TBLA) 0.1 $2.8M 272k 10.35
Prologis (PLD) 0.1 $2.8M 24k 119.52
Inspired Entmt (INSE) 0.1 $2.8M 218k 12.75
Capri Holdings SHS (CPRI) 0.1 $2.8M 48k 57.19
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.1 $2.8M 35k 78.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 1.1k 2441.67
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $2.7M 28k 97.22
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $2.7M 271k 10.06
American Intl Group Com New (AIG) 0.1 $2.7M 57k 47.61
Navistar International Corporation 0.1 $2.7M 61k 44.50
Nutanix Cl A (NTNX) 0.1 $2.7M 70k 38.22
Abbvie (ABBV) 0.1 $2.7M 24k 112.64
Roku Com Cl A (ROKU) 0.1 $2.6M 5.7k 459.27
Franchise Group 0.1 $2.6M 74k 35.27
AMN Healthcare Services Put Option (AMN) 0.1 $2.6M 27k 97.00
Vishay Precision (VPG) 0.1 $2.6M 75k 34.04
Harley-Davidson (HOG) 0.1 $2.6M 56k 45.83
Insulet Corporation (PODD) 0.1 $2.5M 9.3k 274.50
Coca-Cola Company (KO) 0.1 $2.5M 47k 54.29
21vianet Group Sponsored Ads A Call Option (VNET) 0.1 $2.5M 110k 22.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.5M 26k 96.70
Te Connectivity Reg Shs 0.1 $2.5M 19k 135.23
Deluxe Corporation Call Option (DLX) 0.1 $2.5M 53k 47.77
Sprott Com New (SII) 0.1 $2.5M 64k 39.33
Haymaker Acquisition Corp Ii Class A Com 0.1 $2.5M 258k 9.67
Ferroglobe SHS (GSM) 0.1 $2.5M 406k 6.12
Mackinac Financial Corporation 0.1 $2.5M 126k 19.76
Change Healthcare 0.1 $2.5M 107k 23.04
Netflix Put Option (NFLX) 0.1 $2.5M 5.5k 447.31
Las Vegas Sands (LVS) 0.1 $2.4M 47k 52.70
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $2.4M 290k 8.41
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $2.4M 973.00 2506.67
E Merge Technology Acquisiti Com Cl A 0.1 $2.4M 249k 9.76
Encompass Health Corp Put Option (EHC) 0.1 $2.4M 31k 78.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $2.4M 241k 10.00
Monolithic Power Systems (MPWR) 0.1 $2.4M 6.4k 373.64
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 54k 44.24
Kismet Acquisition Three Cor Cl A Shares 0.1 $2.4M 248k 9.67
Wells Fargo & Company Call Option (WFC) 0.1 $2.4M 63k 38.08
Syneos Health Cl A Put Option 0.1 $2.4M 26k 89.50
Sabre (SABR) 0.1 $2.4M 188k 12.48
PacWest Ban 0.1 $2.3M 57k 41.17
Endo Intl SHS Put Option 0.1 $2.3M 500k 4.68
Green Plains Renewable Energy Call Option (GPRE) 0.1 $2.3M 70k 33.60
Lockheed Martin Corporation Call Option (LMT) 0.1 $2.3M 7.3k 319.66
Brookfield Property Partrs L Unit Ltd Partn 0.1 $2.3M 123k 18.95
Coinbase Global Com Cl A Call Option (COIN) 0.1 $2.3M 9.2k 253.26
B Riley Principal 150 Merger Com Cl A 0.1 $2.3M 238k 9.75
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $2.3M 230k 10.06
At&t (T) 0.1 $2.3M 80k 28.76
Vodafone Group Sponsored Adr (VOD) 0.1 $2.3M 130k 17.75
Mgm Growth Pptys Cl A Com 0.1 $2.3M 62k 37.13
Schlumberger Com Stk Call Option (SLB) 0.1 $2.3M 71k 32.00
America Movil Sab De Cv Spon Adr L Shs 0.1 $2.3M 150k 15.00
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.1 $2.3M 225k 10.00
Draftkings Com Cl A 0.1 $2.2M 43k 52.18
Vereit 0.1 $2.2M 49k 45.93
Onespan (OSPN) 0.1 $2.2M 87k 25.54
Ishares Tr Expanded Tech Put Option (IGV) 0.1 $2.2M 5.7k 390.00
MetLife (MET) 0.1 $2.2M 37k 59.85
Plby Group Ord (PLBY) 0.1 $2.2M 57k 38.89
Marvell Technology (MRVL) 0.1 $2.2M 38k 58.32
Magellan Health Com New 0.1 $2.2M 23k 94.22
Af Acquisition Corp Class A Com 0.1 $2.2M 225k 9.76
Nvent Electric SHS (NVT) 0.1 $2.2M 70k 31.24
Bunge 0.1 $2.2M 28k 78.16
Ecolab (ECL) 0.1 $2.2M 11k 206.43
International Business Machines Put Option (IBM) 0.1 $2.2M 15k 146.67
Academy Sports & Outdoor (ASO) 0.1 $2.2M 52k 41.24
Viatris Call Option (VTRS) 0.1 $2.1M 150k 14.29
Rh Put Option (RH) 0.1 $2.1M 3.1k 679.23
Neuronetics (STIM) 0.1 $2.1M 133k 16.02
Sandridge Energy Com New (SD) 0.1 $2.1M 340k 6.28
Etsy (ETSY) 0.1 $2.1M 10k 205.85
Bristol Myers Squibb (BMY) 0.1 $2.1M 32k 66.84
Emcore Corp Com New 0.1 $2.1M 230k 9.22
Build-A-Bear Workshop (BBW) 0.1 $2.1M 122k 17.31
Synchrony Financial (SYF) 0.1 $2.1M 43k 48.51
Comcast Corp Cl A Call Option (CMCSA) 0.1 $2.1M 44k 47.88
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 20k 104.17
Sotera Health (SHC) 0.1 $2.1M 86k 24.23
North American Const (NOA) 0.1 $2.1M 136k 15.18
Archer Daniels Midland Company (ADM) 0.1 $2.1M 34k 60.60
Altitude Acquisition Corp Com Cl A 0.1 $2.1M 210k 9.79
New Oriental Ed & Technology Spon Adr Call Option 0.1 $2.1M 251k 8.19
Berkshire Hills Ban (BHLB) 0.1 $2.0M 74k 27.52
Brinker International (EAT) 0.1 $2.0M 33k 61.85
Electronic Arts (EA) 0.1 $2.0M 14k 143.83
Equinix (EQIX) 0.1 $2.0M 2.5k 802.70
Linde SHS 0.1 $2.0M 6.9k 289.34
Health Assurn Acquisition Com Cl A 0.1 $2.0M 200k 10.01
Spk Aquisition Corp Unit 05/13/2026 0.1 $2.0M 200k 10.00
Liberty Media Corp Del Deb 4.000%11/1 0.1 $2.0M 2.6M 0.77
1847 Goedeker 0.1 $2.0M 519k 3.85
Blue Safari Grp Acquisitn Unit 06/10/2026 0.1 $2.0M 200k 9.98
Synchronoss Technologies 0.1 $2.0M 554k 3.59
Noble Rock Acquisition Corp Cl A Shs 0.1 $2.0M 205k 9.67
Shopify Cl A Call Option (SHOP) 0.1 $2.0M 1.4k 1460.00
Consolidated Edison (ED) 0.1 $2.0M 27k 71.72
Horizon Acquisition Corporat Shs Cl A 0.1 $2.0M 200k 9.77
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.0M 30k 65.72
Scp & Co Healthcare Acqustn Com Cl A 0.1 $1.9M 201k 9.68
Tlg Acquisition One Corp Com Cl A 0.1 $1.9M 201k 9.67
AmerisourceBergen Put Option (COR) 0.1 $1.9M 17k 114.50
Mdh Acquisition Corp Com Cl A 0.1 $1.9M 201k 9.64
Okta Cl A (OKTA) 0.1 $1.9M 7.9k 244.68
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.9M 116k 16.57
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 71k 27.30
Nextera Energy Call Option (NEE) 0.1 $1.9M 26k 73.30
Lam Research Corporation 0.1 $1.9M 2.9k 651.75
Arlo Technologies (ARLO) 0.1 $1.9M 280k 6.77
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.9M 186k 10.11
Marriott Intl Cl A (MAR) 0.1 $1.9M 14k 136.53
Tech And Energy Transition Class A Com 0.1 $1.9M 195k 9.66
Farmer Brothers (FARM) 0.1 $1.9M 148k 12.69
Dish Network Corporation Cl A Call Option 0.1 $1.9M 45k 41.80
Chubb (CB) 0.1 $1.9M 12k 159.29
Janus International Group In Common Stock (JBI) 0.1 $1.9M 132k 14.13
Independence Hldg Com New 0.1 $1.8M 40k 46.32
Arch Resources Cl A (ARCH) 0.1 $1.8M 32k 56.97
Valero Energy Corporation (VLO) 0.0 $1.8M 24k 78.07
Sientra 0.0 $1.8M 231k 7.96
Flagstar Bancorp Com Par .001 0.0 $1.8M 43k 42.26
General Mills Put Option (GIS) 0.0 $1.8M 30k 60.93
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.8M 36k 50.35
Golub Capital BDC (GBDC) 0.0 $1.8M 118k 15.42
Digitalbridge Group Cl A Com 0.0 $1.8M 230k 7.90
Alteryx Com Cl A 0.0 $1.8M 21k 86.00
Lazard Growth Acquisition SHS 0.0 $1.8M 183k 9.78
QCR Holdings (QCRH) 0.0 $1.8M 37k 48.16
DV (DV) 0.0 $1.8M 42k 42.33
Integer Hldgs (ITGR) 0.0 $1.8M 19k 94.18
Regions Financial Corporation (RF) 0.0 $1.8M 88k 20.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.8M 38k 46.75
Performant Finl 0.0 $1.8M 470k 3.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.1k 345.50
Gap (GAP) 0.0 $1.8M 52k 33.65
Growgeneration Corp (GRWG) 0.0 $1.8M 36k 48.10
Albemarle Corporation (ALB) 0.0 $1.8M 10k 168.75
Ringcentral Cl A (RNG) 0.0 $1.7M 6.0k 290.65
Connectone Banc (CNOB) 0.0 $1.7M 67k 26.17
Community Health Systems Call Option (CYH) 0.0 $1.7M 113k 15.44
Environmental Impact Acqu Unit 11/05/2025 0.0 $1.7M 176k 9.82
Whiting Pete Corp Com New Call Option 0.0 $1.7M 32k 54.54
eHealth Put Option (EHTH) 0.0 $1.7M 29k 58.42
Queens Gambit Growth Capital Cl A Shs 0.0 $1.7M 175k 9.72
Zynga Cl A Call Option 0.0 $1.7M 159k 10.64
Lululemon Athletica (LULU) 0.0 $1.7M 4.6k 364.99
Intel Corporation Call Option (INTC) 0.0 $1.7M 30k 56.13
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.7M 20k 83.90
PNM Resources (TXNM) 0.0 $1.7M 34k 48.76
DaVita Put Option (DVA) 0.0 $1.7M 14k 120.50
Stryker Corporation (SYK) 0.0 $1.7M 6.4k 260.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 128k 12.87
Dell Technologies CL C Put Option (DELL) 0.0 $1.6M 17k 99.70
Zendesk 0.0 $1.6M 11k 144.37
Papa John's Int'l (PZZA) 0.0 $1.6M 16k 104.43
Addus Homecare Corp Put Option (ADUS) 0.0 $1.6M 19k 87.29
Equity Lifestyle Properties (ELS) 0.0 $1.6M 22k 74.63
Novavax Com New Put Option (NVAX) 0.0 $1.6M 7.7k 212.34
Ally Financial (ALLY) 0.0 $1.6M 33k 49.83
Global Payments (GPN) 0.0 $1.6M 8.7k 187.57
First Choice Bancorp 0.0 $1.6M 53k 30.46
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.6M 7.4k 218.88
Waste Management (WM) 0.0 $1.6M 11k 140.10
Alaska Air (ALK) 0.0 $1.6M 27k 60.31
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.6M 61k 26.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 46k 34.43
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $1.6M 39k 40.54
FleetCor Technologies 0.0 $1.6M 6.2k 256.09
Commscope Hldg (COMM) 0.0 $1.6M 75k 21.29
Dime Cmnty Bancshares (DCOM) 0.0 $1.6M 47k 33.63
Kraneshares Tr Global Carbon (KRBN) 0.0 $1.6M 43k 36.99
Premier Financial Corp (PFC) 0.0 $1.6M 55k 28.41
Valley National Ban (VLY) 0.0 $1.6M 115k 13.54
First Republic Bank/san F (FRCB) 0.0 $1.6M 8.3k 187.18
Kirkland's (KIRK) 0.0 $1.5M 68k 22.89
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 72.83
Magnite Ord (MGNI) 0.0 $1.5M 45k 33.85
Intellia Therapeutics Put Option (NTLA) 0.0 $1.5M 9.5k 161.89
Dupont De Nemours (DD) 0.0 $1.5M 20k 77.42
Cenovus Energy (CVE) 0.0 $1.5M 160k 9.58
Enterprise Financial Services (EFSC) 0.0 $1.5M 33k 46.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 11k 135.45
Cigna Corp (CI) 0.0 $1.5M 6.4k 237.02
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 18k 84.53
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 14k 106.31
Investors Ban 0.0 $1.5M 106k 14.26
Callon Petroleum 0.0 $1.5M 26k 57.68
Fortistar Sustainable Sol Com Cl A 0.0 $1.5M 155k 9.73
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.5M 152k 9.89
Mongodb Cl A (MDB) 0.0 $1.5M 4.2k 361.41
Boston Scientific Corporation (BSX) 0.0 $1.5M 35k 42.76
Digital Transformatn Opt Cor Class A Com 0.0 $1.5M 153k 9.74
Reinvent Technology Partners Cl A 0.0 $1.5M 149k 9.98
Neubase Therapeutics Ord 0.0 $1.5M 311k 4.79
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 38k 39.32
Broadcom (AVGO) 0.0 $1.5M 3.1k 476.76
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.5M 148k 10.01
Homestreet (HMST) 0.0 $1.5M 36k 40.73
Jack in the Box (JACK) 0.0 $1.5M 13k 111.46
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 101k 14.68
Power Integrations (POWI) 0.0 $1.5M 18k 82.05
Iheartmedia Com Cl A (IHRT) 0.0 $1.5M 55k 26.94
Indus Realty Trust 0.0 $1.5M 22k 65.64
Tempur-Pedic International (TPX) 0.0 $1.5M 37k 39.19
Novus Capital Corporation Ii Com Cl A 0.0 $1.5M 150k 9.75
First Fndtn (FFWM) 0.0 $1.5M 65k 22.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.5M 5.6k 262.37
Alexander & Baldwin (ALEX) 0.0 $1.5M 79k 18.48
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.5M 150k 9.70
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 70k 20.85
Fidelity National Information Services (FIS) 0.0 $1.4M 10k 141.65
Via Optronics Sponsored Ads (VIAOY) 0.0 $1.4M 127k 11.22
JetBlue Airways Corporation Call Option (JBLU) 0.0 $1.4M 85k 16.78
Angi Com Cl A New (ANGI) 0.0 $1.4M 105k 13.52
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 28k 51.24
Key (KEY) 0.0 $1.4M 68k 20.65
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 26k 53.71
Lydall 0.0 $1.4M 23k 60.52
Tyson Foods Cl A (TSN) 0.0 $1.4M 19k 73.75
ON Semiconductor (ON) 0.0 $1.4M 36k 38.28
Lexington Realty Trust (LXP) 0.0 $1.4M 114k 12.06
United States Steel Corporation (X) 0.0 $1.4M 57k 24.00
Select Interior Concepts Cl A 0.0 $1.4M 146k 9.40
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.4M 76k 18.07
Patterson Companies Put Option (PDCO) 0.0 $1.4M 45k 30.40
Latham Group (SWIM) 0.0 $1.4M 43k 31.97
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $1.4M 302k 4.50
McDonald's Corporation (MCD) 0.0 $1.4M 5.9k 231.06
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 136k 9.97
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $1.4M 12k 115.47
EQT Corporation (EQT) 0.0 $1.4M 61k 22.22
Regency Centers Corporation Put Option (REG) 0.0 $1.4M 25k 54.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 8.0k 169.51
Booking Holdings (BKNG) 0.0 $1.3M 616.00 2188.31
Didi Global Sponsored Ads (DIDIY) 0.0 $1.3M 95k 14.14
CBOE Holdings (CBOE) 0.0 $1.3M 11k 119.02
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.3M 21k 64.69
Bonanza Creek Energy Com New 0.0 $1.3M 28k 47.07
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 42k 31.27
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 21k 63.08
Equinox Gold Corp equities (EQX) 0.0 $1.3M 188k 6.95
SM Energy (SM) 0.0 $1.3M 53k 24.63
Aspira Womens Health 0.0 $1.3M 232k 5.62
Amdocs SHS (DOX) 0.0 $1.3M 17k 77.54
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 83k 15.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.3M 103k 12.58
Supernova Partners Acquisiti Com Cl A 0.0 $1.3M 130k 9.93
Pontem Corporation Shs Cl A 0.0 $1.3M 132k 9.72
Cae (CAE) 0.0 $1.3M 42k 30.79
Forum Merger Iv Corp Unit 03/15/2028 0.0 $1.3M 128k 10.00
Mattel (MAT) 0.0 $1.3M 64k 20.10
CarMax (KMX) 0.0 $1.3M 9.9k 129.13
Illinois Tool Works (ITW) 0.0 $1.3M 5.6k 224.82
Advance Auto Parts (AAP) 0.0 $1.3M 6.1k 206.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 35k 36.41
SYNNEX Corporation (SNX) 0.0 $1.3M 10k 121.71
Servicenow (NOW) 0.0 $1.3M 2.3k 549.60
Eli Lilly & Co. (LLY) 0.0 $1.3M 5.4k 229.44
Plum Acquisition Corp I Unit 03/15/2026 0.0 $1.3M 125k 10.00
Truist Financial Corp equities (TFC) 0.0 $1.2M 23k 55.49
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $1.2M 14k 92.52
Sinclair Broadcast Group Cl A Call Option 0.0 $1.2M 38k 33.23
CAI International 0.0 $1.2M 22k 56.02
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $1.2M 50k 24.86
Atara Biotherapeutics 0.0 $1.2M 80k 15.55
Meridian Ban 0.0 $1.2M 60k 20.47
Domtar Corp Com New 0.0 $1.2M 22k 54.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $1.2M 126k 9.77
Sandy Spring Ban (SASR) 0.0 $1.2M 28k 44.14
Knoll Com New 0.0 $1.2M 47k 25.99
Terreno Realty Corporation (TRNO) 0.0 $1.2M 19k 64.76
Shaw Communications Cl B Conv 0.0 $1.2M 42k 28.95
Domino's Pizza (DPZ) 0.0 $1.2M 2.6k 466.49
Sun Life Financial Call Option (SLF) 0.0 $1.2M 24k 51.53
Adient Ord Shs (ADNT) 0.0 $1.2M 27k 45.22
Gx Acquisition Corp Ii Class A Com 0.0 $1.2M 125k 9.65
Customers Ban (CUBI) 0.0 $1.2M 31k 38.98
Evoqua Water Technologies Corp 0.0 $1.2M 36k 33.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $1.2M 150k 8.03
Anthem (ELV) 0.0 $1.2M 3.1k 381.95
Transocean Reg Shs Call Option (RIG) 0.0 $1.2M 265k 4.52
Hp (HPQ) 0.0 $1.2M 39k 30.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.1k 147.65
Hyrecar (HYREQ) 0.0 $1.2M 57k 20.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 14k 87.97
Jeld-wen Hldg (JELD) 0.0 $1.2M 45k 26.26
Lindsay Corporation (LNN) 0.0 $1.2M 7.1k 165.24
Qualcomm (QCOM) 0.0 $1.2M 8.2k 142.93
Immersion Corporation (IMMR) 0.0 $1.2M 134k 8.77
Voya Financial (VOYA) 0.0 $1.2M 19k 61.52
Doordash Cl A Call Option (DASH) 0.0 $1.2M 6.5k 178.50
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 11k 105.69
East Res Acquisition Com Cl A 0.0 $1.2M 119k 9.76
Five9 (FIVN) 0.0 $1.2M 6.3k 183.44
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 68k 17.02
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.3k 919.65
Cincinnati Bell Com New 0.0 $1.1M 74k 15.42
Direxion Shs Etf Tr BRZ BL 2X SHS Call Option (BRZU) 0.0 $1.1M 8.5k 134.59
Hancock Holding Company (HWC) 0.0 $1.1M 26k 44.44
Gogo Put Option (GOGO) 0.0 $1.1M 100k 11.38
Neophotonics Corp 0.0 $1.1M 111k 10.21
Valaris Cl A (VAL) 0.0 $1.1M 39k 28.87
American Express Company Put Option (AXP) 0.0 $1.1M 8.1k 139.72
Packaging Corporation of America (PKG) 0.0 $1.1M 8.3k 136.91
International Bancshares Corporation (IBOC) 0.0 $1.1M 26k 42.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 691.13
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 243.16
Cleveland-cliffs Call Option (CLF) 0.0 $1.1M 52k 21.54
Dada Nexus Ads (DADA) 0.0 $1.1M 39k 29.02
Veritex Hldgs (VBTX) 0.0 $1.1M 32k 35.42
Emerson Electric (EMR) 0.0 $1.1M 12k 96.24
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.1M 273k 4.07
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.0k 558.41
Agrify Corp 0.0 $1.1M 93k 11.90
Imax Corp Cad (IMAX) 0.0 $1.1M 51k 21.51
Appharvest Call Option 0.0 $1.1M 69k 16.00
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $1.1M 1.1M 1.00
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 216.24
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.1M 2.0k 548.33
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 11k 97.38
Hostess Brands Cl A 0.0 $1.1M 67k 16.19
Sumo Logic Ord 0.0 $1.1M 53k 20.65
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $1.1M 22k 50.01
M&T Bank Corporation (MTB) 0.0 $1.1M 7.4k 145.36
Ciena Corp Com New (CIEN) 0.0 $1.1M 19k 56.87
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 81.33
Etf Managers Tr Prime Junir Slvr 0.0 $1.1M 71k 15.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.1M 17k 64.40
Nrg Energy Com New (NRG) 0.0 $1.1M 26k 40.31
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 4.8k 223.79
Western Digital (WDC) 0.0 $1.1M 15k 71.16
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 12k 88.26
Watford Hldgs SHS 0.0 $1.1M 30k 34.99
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.1M 109k 9.70
Onemain Holdings (OMF) 0.0 $1.1M 18k 59.92
Mosaic (MOS) 0.0 $1.1M 33k 31.88
Yext (YEXT) 0.0 $1.1M 74k 14.29
Encana Corporation (OVV) 0.0 $1.0M 33k 31.48
Alcoa (AA) 0.0 $1.0M 28k 36.85
Hldgs Put Option (UAL) 0.0 $1.0M 20k 52.30
Haemonetics Corporation (HAE) 0.0 $1.0M 16k 66.65
The Beachbody Company Com Cl A 0.0 $1.0M 100k 10.40
Citic Capital Acquisition Com Cl A 0.0 $1.0M 105k 9.91
McKesson Corporation (MCK) 0.0 $1.0M 5.4k 191.35
Stoneco Com Cl A (STNE) 0.0 $1.0M 15k 67.04
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 22k 46.26
Osisko Gold Royalties (OR) 0.0 $1.0M 75k 13.70
Buckle (BKE) 0.0 $1.0M 21k 49.76
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $1.0M 103k 9.98
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $1.0M 102k 9.96
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.0M 104k 9.77
Coupa Software 0.0 $1.0M 3.9k 262.19
Community Bankers Trust 0.0 $1.0M 89k 11.34
Tapestry (TPR) 0.0 $1.0M 23k 43.47
Golden Path Acquisition Corp Unit 01/31/2028 0.0 $1.0M 100k 10.07
Clorox Company (CLX) 0.0 $1.0M 5.6k 179.82
Digimarc Corporation Call Option (DMRC) 0.0 $1.0M 30k 33.47
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.0M 101k 9.94
Umpqua Holdings Corporation 0.0 $1.0M 54k 18.45
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $1.0M 100k 10.02
Beyondspring SHS Call Option (BYSI) 0.0 $1.0M 96k 10.43
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $1.0M 100k 10.00
Scvx Corp Class A 0.0 $999k 101k 9.89
Flex Ord (FLEX) 0.0 $995k 56k 17.87
Workday Cl A (WDAY) 0.0 $993k 4.2k 238.70
Capstar Spl Purp Acquisition Com Cl A 0.0 $989k 101k 9.79
Rite Aid Corporation Put Option (RADCQ) 0.0 $988k 61k 16.30
Anaplan 0.0 $984k 19k 53.32
Exxon Mobil Corporation Call Option (XOM) 0.0 $984k 19k 53.19
Hub Group Cl A (HUBG) 0.0 $984k 15k 65.99
Rafael Hldgs Com Cl B (RFL) 0.0 $978k 19k 51.04
Elastic N V Ord Shs (ESTC) 0.0 $976k 6.7k 145.74
Yum China Holdings (YUMC) 0.0 $975k 15k 66.27
Kl Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Dr Reddys Labs Adr (RDY) 0.0 $970k 13k 73.48
Accelerate Acquisition Corp Com Cl A 0.0 $969k 100k 9.69
Fly Leasing Sponsored Adr 0.0 $956k 56k 16.94
Ansys (ANSS) 0.0 $950k 2.7k 347.10
Equifax (EFX) 0.0 $949k 4.0k 239.47
Healthcare Services Put Option (HCSG) 0.0 $947k 30k 31.57
Edify Acquisition Corp Cl A 0.0 $943k 98k 9.65
Southern Company (SO) 0.0 $943k 16k 60.48
Trip Com Group Ads (TCOM) 0.0 $942k 27k 35.48
Groupon Com New (GRPN) 0.0 $934k 22k 43.15
Old Dominion Freight Line (ODFL) 0.0 $934k 3.7k 253.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $932k 9.1k 102.85
Peoples Ban (PEBO) 0.0 $932k 32k 29.62
Zogenix Com New 0.0 $930k 54k 17.27
Automatic Data Processing (ADP) 0.0 $930k 4.7k 198.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $924k 21k 44.92
Cimarex Energy 0.0 $923k 13k 72.46
Silvergate Cap Corp Cl A (SICPQ) 0.0 $923k 8.1k 113.32
Alexandria Real Estate Equities (ARE) 0.0 $920k 5.0k 183.08
Manitowoc Com New Call Option (MTW) 0.0 $919k 38k 24.51
Equitable Holdings (EQH) 0.0 $916k 30k 30.45
Oaktree Specialty Lending Corp 0.0 $913k 137k 6.69
Bloomin Brands (BLMN) 0.0 $912k 34k 27.13
New Frontier Health Corp Ord Shs 0.0 $911k 82k 11.16
Mp Materials Corp Com Cl A (MP) 0.0 $909k 25k 36.84
Illumina (ILMN) 0.0 $908k 1.9k 473.16
Yeti Hldgs (YETI) 0.0 $907k 9.9k 91.83
Capital One Financial (COF) 0.0 $903k 5.8k 154.73
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $902k 8.2k 110.00
Forterra 0.0 $901k 38k 23.51
Viacomcbs CL B Call Option (PARA) 0.0 $896k 20k 45.16
Pan American Silver Corp Can (PAAS) 0.0 $894k 31k 28.58
Latch (LTCH) 0.0 $892k 73k 12.27
Nevro (NVRO) 0.0 $892k 5.4k 165.80
Zuora Com Cl A (ZUO) 0.0 $882k 51k 17.25
Allegion Ord Shs (ALLE) 0.0 $876k 6.3k 139.36
Manpower (MAN) 0.0 $874k 7.4k 118.91
Cloudflare Cl A Com (NET) 0.0 $872k 8.2k 105.86
Soaring Eagle Acquisition Cl A Shs 0.0 $871k 88k 9.96
Keysight Technologies (KEYS) 0.0 $871k 5.6k 154.38
Loews Corporation (L) 0.0 $870k 16k 54.62
Huntsman Corporation (HUN) 0.0 $869k 33k 26.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $868k 45k 19.24
Darling International (DAR) 0.0 $867k 13k 67.47
Lattice Semiconductor (LSCC) 0.0 $866k 15k 56.16
Sonos (SONO) 0.0 $863k 25k 35.24
Primavera Capital Acquist Shs Cl A 0.0 $860k 88k 9.77
Guardant Health (GH) 0.0 $860k 6.9k 124.26
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $860k 98k 8.78
Paccar (PCAR) 0.0 $857k 9.6k 89.22
Seaworld Entertainment (PRKS) 0.0 $857k 17k 49.92
Walt Disney Company (DIS) 0.0 $848k 4.8k 175.82
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $847k 12k 70.00
Veeva Sys Cl A Com (VEEV) 0.0 $846k 2.7k 311.03
Northrop Grumman Corporation (NOC) 0.0 $841k 2.3k 363.44
Fireeye 0.0 $837k 41k 20.23
Dentsply Sirona (XRAY) 0.0 $833k 13k 63.34
Canadian Pacific Railway Put Option 0.0 $829k 8.7k 95.29
CoreSite Realty 0.0 $829k 6.1k 135.92
Cubesmart (CUBE) 0.0 $827k 18k 46.66
Iqvia Holdings (IQV) 0.0 $825k 3.4k 242.36
PPG Industries (PPG) 0.0 $825k 4.9k 169.86
WisdomTree Investments (WT) 0.0 $823k 133k 6.20
News Corp CL B (NWS) 0.0 $821k 34k 24.34
Urstadt Biddle Pptys Cl A 0.0 $821k 42k 19.38
Iqiyi Sponsored Ads (IQ) 0.0 $814k 52k 15.58
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $809k 78k 10.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $808k 46k 17.45
Asana Cl A (ASAN) 0.0 $808k 13k 62.05
Lauder Estee Cos Cl A Put Option (EL) 0.0 $808k 3.0k 267.86
Blue Bird Corp (BLBD) 0.0 $804k 32k 24.88
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $803k 500k 1.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $803k 13k 60.83
Jacobs Engineering 0.0 $798k 6.0k 133.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $796k 12k 64.12
Burlington Stores (BURL) 0.0 $792k 2.5k 322.08
Citrix Systems 0.0 $792k 6.8k 117.23
American Eagle Outfitters (AEO) 0.0 $791k 21k 37.53
Wabtec Corporation (WAB) 0.0 $788k 9.6k 82.34
Legato Merger Corp 0.0 $786k 79k 10.02
Rxr Acquisition Corp Class A Com 0.0 $784k 81k 9.71
Bwx Technologies (BWXT) 0.0 $783k 14k 58.10
Graftech International (EAF) 0.0 $782k 67k 11.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $780k 19k 40.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $779k 38k 20.76
Altria (MO) 0.0 $778k 17k 45.50
National Energy Services Reu SHS (NESR) 0.0 $777k 55k 14.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $777k 25k 31.08
Trane Technologies SHS (TT) 0.0 $776k 4.2k 184.10
Glenfarne Merger Corp Class A Com 0.0 $772k 80k 9.65
Si-bone (SIBN) 0.0 $771k 25k 31.47
Union Pacific Corporation (UNP) 0.0 $769k 3.5k 220.03
Equity Distr Acquisition Cor Com Cl A 0.0 $767k 78k 9.86
African Gold Acquisition Cor Shs Cl A 0.0 $766k 79k 9.65
salesforce Put Option (CRM) 0.0 $766k 3.1k 244.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $763k 23k 33.56
Toro Company (TTC) 0.0 $759k 6.9k 110.16
Atlantic Cap Bancshares 0.0 $756k 30k 25.45
J.B. Hunt Transport Services (JBHT) 0.0 $756k 4.6k 162.86
Zanite Acquisition Corp Com Cl A 0.0 $755k 75k 10.07
Terminix Global Holdings 0.0 $752k 16k 47.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $743k 22k 33.98
Franklin Resources (BEN) 0.0 $732k 23k 32.29
American River Bankshares 0.0 $731k 41k 17.98
UnitedHealth (UNH) 0.0 $730k 1.8k 400.66
Horizon Therapeutics Pub L SHS 0.0 $729k 7.8k 93.65
Lpl Financial Holdings (LPLA) 0.0 $726k 5.4k 135.02
Dpcm Cap Com Cl A 0.0 $725k 73k 9.88
TETRA Technologies (TTI) 0.0 $722k 166k 4.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $721k 86k 8.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $720k 18k 40.03
Dollar Tree (DLTR) 0.0 $718k 7.2k 99.51
Cnx Resources Corporation Put Option (CNX) 0.0 $717k 63k 11.38
Pinnacle West Capital Corporation (PNW) 0.0 $715k 8.7k 82.00
J Jill Group (JILL) 0.0 $713k 36k 19.72
NiSource (NI) 0.0 $713k 29k 24.51
Williams Companies (WMB) 0.0 $706k 27k 26.54
Championx Corp (CHX) 0.0 $705k 28k 25.64
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $701k 30k 23.45
Apollo Invt Corp Com New (MFIC) 0.0 $701k 50k 14.01
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $700k 13k 55.96
Blueprint Medicines (BPMC) 0.0 $699k 8.0k 87.92
Dynatrace Com New (DT) 0.0 $697k 12k 58.44
MercadoLibre (MELI) 0.0 $696k 447.00 1557.05
Dragoneer Growth Opportun Com Cl A 0.0 $691k 69k 9.95
Airbnb Com Cl A Put Option (ABNB) 0.0 $689k 4.5k 153.11
Genius Brands Intl Call Option 0.0 $689k 374k 1.84
Lux Health Tech Acquisition Com Cl A 0.0 $686k 69k 9.89
Stepan Company (SCL) 0.0 $686k 5.7k 120.20
Thermo Fisher Scientific (TMO) 0.0 $686k 1.4k 504.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $685k 11k 65.00
4068594 Enphase Energy (ENPH) 0.0 $685k 3.7k 183.65
Align Technology (ALGN) 0.0 $678k 1.1k 611.36
Viacomcbs Cl A Call Option (PARAA) 0.0 $678k 15k 45.20
Senseonics Hldgs Call Option (SENS) 0.0 $675k 176k 3.84
PROS Holdings (PRO) 0.0 $674k 15k 45.54
Nasdaq Omx (NDAQ) 0.0 $669k 3.8k 175.78
Lennar Corp Cl A (LEN) 0.0 $669k 6.7k 99.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $666k 8.1k 82.44
Purecycle Technologies (PCT) 0.0 $666k 28k 23.64
Annovis Bio (ANVS) 0.0 $665k 7.8k 85.59
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $664k 65k 10.22
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $661k 22k 30.05
Catalent 0.0 $661k 6.1k 108.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $660k 89k 7.43
Talos Energy (TALO) 0.0 $659k 42k 15.64
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $658k 67k 9.88
Northwest Pipe Company (NWPX) 0.0 $657k 23k 28.26
Pool Corporation (POOL) 0.0 $656k 1.4k 458.74
Baker Hughes Company Cl A Put Option (BKR) 0.0 $656k 29k 22.90
Duke Energy Corp Com New (DUK) 0.0 $651k 6.6k 98.65
Two Hbrs Invt Corp Com New Call Option 0.0 $648k 86k 7.56
MGM Resorts International. (MGM) 0.0 $648k 15k 42.67
Motorola Solutions Com New (MSI) 0.0 $647k 3.0k 217.92
Wheaton Precious Metals Corp (WPM) 0.0 $646k 15k 44.04
Fubotv (FUBO) 0.0 $645k 20k 32.09
Oasis Petroleum Com New (CHRD) 0.0 $644k 6.4k 100.50
Zhihu Ads 0.0 $639k 47k 13.57
Louisiana-Pacific Corporation (LPX) 0.0 $639k 11k 60.32
Genuine Parts Company (GPC) 0.0 $636k 5.0k 126.44
Retrophin Note 2.500% 9/1 (Principal) 0.0 $635k 746k 0.85
Cedar Fair Depositry Unit 0.0 $628k 14k 44.86
Scotts Miracle-gro Cl A (SMG) 0.0 $616k 3.2k 191.84
Provident Acquisition Corp Cl A 0.0 $615k 64k 9.68
Uniti Group Inc Com reit (UNIT) 0.0 $613k 57k 10.73
Quanta Services (PWR) 0.0 $612k 6.8k 90.61
Kaleyra 0.0 $611k 50k 12.25
Constellation Brands Cl A (STZ) 0.0 $609k 2.6k 233.96
Burgundy Technology Acqu Cor Cl A 0.0 $609k 62k 9.86
Calix (CALX) 0.0 $607k 13k 47.53
Cohn Robbins Holdings Corp Com Cl A 0.0 $606k 62k 9.86
Elf Beauty (ELF) 0.0 $606k 22k 27.13
Carvana Cl A Call Option (CVNA) 0.0 $604k 2.0k 302.00
Boeing Company (BA) 0.0 $603k 2.5k 239.67
Synaptics, Incorporated (SYNA) 0.0 $601k 3.9k 155.46
Wayfair Cl A Put Option (W) 0.0 $601k 1.9k 316.25
Technipfmc (FTI) 0.0 $596k 66k 9.04
AES Corporation (AES) 0.0 $596k 23k 26.06
Owens Corning (OC) 0.0 $594k 6.1k 97.92
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $593k 60k 9.87
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $591k 20k 29.55
Fusion Fuel Green Cl A (HTOO) 0.0 $591k 41k 14.42
Aveanna Healthcare Hldgs (AVAH) 0.0 $591k 48k 12.37
Amplify Energy Corp (AMPY) 0.0 $590k 146k 4.05
10x Genomics Cl A Com (TXG) 0.0 $589k 3.0k 195.81
Cnh Indl N V SHS (CNH) 0.0 $587k 35k 16.71
Repligen Corporation (RGEN) 0.0 $585k 2.9k 199.52
Vanguard World Fds Energy Etf (VDE) 0.0 $584k 7.7k 75.84
Gain Therapeutics (GANX) 0.0 $581k 58k 10.00
Empire St Rlty Tr Cl A Put Option (ESRT) 0.0 $581k 48k 12.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $580k 60k 9.75
SYSCO Corporation (SYY) 0.0 $578k 7.4k 77.81
Sanara Medtech (SMTI) 0.0 $575k 16k 36.94
Kornit Digital SHS (KRNT) 0.0 $571k 4.6k 124.27
Spx Flow 0.0 $571k 8.7k 65.28
Cf Acquisition Corp Iv Com Cl A 0.0 $571k 59k 9.69
Halliburton Company (HAL) 0.0 $570k 25k 23.13
Fortress Capital Acquisition Shs Cl A 0.0 $569k 58k 9.84
Rayonier Advanced Matls Call Option (RYAM) 0.0 $569k 85k 6.69
Itt (ITT) 0.0 $567k 6.2k 92.05
Under Armour Cl A (UAA) 0.0 $567k 27k 21.16
Hudson Pacific Properties (HPP) 0.0 $566k 20k 27.84
Fifth Third Ban (FITB) 0.0 $566k 15k 38.49
Progyny (PGNY) 0.0 $566k 9.6k 58.97
D8 Holdings Corp Shs Cl A 0.0 $565k 57k 9.97
Spirit Of Tex Bancshares 0.0 $564k 25k 22.84
Peak (DOC) 0.0 $563k 17k 33.29
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $562k 51k 11.02
Api Group Corp Com Stk (APG) 0.0 $561k 27k 20.90
Livanova SHS (LIVN) 0.0 $561k 6.7k 84.18
Peabody Energy (BTU) 0.0 $561k 71k 7.93
Sap Se Spon Adr (SAP) 0.0 $557k 4.0k 140.48
Tishman Speyer Innovation Unit 02/11/2026 0.0 $556k 55k 10.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $554k 2.8k 195.55
Cinemark Holdings (CNK) 0.0 $552k 25k 21.96
Natuzzi S P A Spon Ads (NTZ) 0.0 $550k 27k 20.18
Reinvent Technology Partners Unit 03/12/2026 0.0 $549k 54k 10.09
Arista Networks (ANET) 0.0 $549k 1.5k 362.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $547k 27k 20.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $544k 7.0k 77.23
Altice Usa Cl A (ATUS) 0.0 $544k 16k 34.12
Old Republic International Corporation (ORI) 0.0 $542k 22k 24.93
Stanley Black & Decker (SWK) 0.0 $541k 2.6k 205.00
Tilray Com Cl 2 Call Option (TLRY) 0.0 $539k 30k 18.09
Potlatch Corporation (PCH) 0.0 $537k 10k 53.18
Rent-A-Center (UPBD) 0.0 $535k 10k 53.05
Target Corporation (TGT) 0.0 $533k 2.2k 241.72
Ambarella SHS (AMBA) 0.0 $531k 5.0k 106.69
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $531k 55k 9.65
Msc Indl Direct Cl A (MSM) 0.0 $529k 5.9k 89.77
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $529k 22k 24.07
Advanced Emissions (ARQ) 0.0 $529k 71k 7.41
Snap Cl A (SNAP) 0.0 $528k 7.8k 68.10
Dmy Technology Group Inc Iii Com Class A 0.0 $525k 49k 10.69
Avery Dennison Corporation (AVY) 0.0 $523k 2.5k 210.29
Extraction Oil & Gas 0.0 $523k 9.5k 54.91
Genco Shipping & Trading SHS (GNK) 0.0 $521k 28k 18.87
Synopsys (SNPS) 0.0 $520k 1.9k 275.72
Arvinas Ord (ARVN) 0.0 $520k 6.8k 77.04
Helix Acquisition Corp Com Cl A 0.0 $518k 50k 10.36
Lumen Technologies (LUMN) 0.0 $517k 38k 13.60
Xcel Energy (XEL) 0.0 $516k 7.5k 68.84
Nielsen Hldgs Shs Eur 0.0 $515k 21k 24.68
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $515k 4.2k 122.62
Pfizer (PFE) 0.0 $514k 13k 39.18
A Mark Precious Metals (AMRK) 0.0 $513k 11k 46.49
Americold Rlty Tr (COLD) 0.0 $512k 13k 38.08
PetMed Express Put Option (PETS) 0.0 $510k 16k 31.88
Mcap Acquisition Corp Com Cl A 0.0 $509k 53k 9.63
Fate Therapeutics (FATE) 0.0 $507k 5.8k 86.86
Badger Meter (BMI) 0.0 $507k 5.2k 98.18
Norfolk Southern (NSC) 0.0 $507k 1.9k 265.31
Iqiyi Note 4.000%12/1 (Principal) 0.0 $505k 500k 1.01
Hercules Technology Growth Capital (HTGC) 0.0 $505k 30k 17.08
Social Capital Hedosopha Hld Shs Cl A 0.0 $505k 50k 10.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $503k 37k 13.65
Texas Pacific Land Corp (TPL) 0.0 $502k 314.00 1598.73
Medicus Sciences Acquisition Cl A Shs 0.0 $501k 52k 9.65
Bridgetown Holdings Com Cl A 0.0 $501k 50k 10.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $500k 18k 28.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $500k 6.6k 75.56
Kilroy Realty Corporation (KRC) 0.0 $500k 7.1k 70.28
Nautilus Biotechnology (NAUT) 0.0 $500k 50k 10.10
Harrow Health (HROW) 0.0 $499k 54k 9.29
Kludein I Acquisition Corp Cl A 0.0 $499k 51k 9.77
BP Sponsored Adr (BP) 0.0 $499k 19k 26.44
Newpark Res Note 4.000%12/0 (Principal) 0.0 $498k 500k 1.00
Vector Acquisition Corp Ii Cl A Shs 0.0 $497k 50k 9.94
Ubiquiti (UI) 0.0 $497k 1.6k 312.38
Jiya Acquisition Corp Com Cl A 0.0 $497k 50k 9.94
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $496k 9.0k 55.13
Tcv Acquisition Corp Cl A Shs 0.0 $496k 50k 9.92
Aurora Cannabis Call Option 0.0 $495k 44k 11.22
Trebia Acquisition Corp Com Cl A 0.0 $495k 50k 9.90
Inovalon Hldgs Com Cl A 0.0 $494k 15k 34.05
Macy's Put Option (M) 0.0 $494k 31k 15.88
Svf Investment Corp 2 Cl A Shs 0.0 $493k 50k 9.96
Alexander's (ALX) 0.0 $493k 1.8k 268.08
Cadence Design Systems (CDNS) 0.0 $493k 3.6k 136.94
Conx Corp Com Cl A (CNXX) 0.0 $493k 50k 9.85
Ramaco Res 0.0 $492k 90k 5.47
Svf Investment Corp 3 Cl A Shs 0.0 $492k 50k 9.94
Pulte (PHM) 0.0 $491k 9.0k 54.56
Compute Health Acquisitin Com Cl A 0.0 $491k 50k 9.82
NuVasive 0.0 $490k 7.2k 67.74
Forest Road Acquisition Cor Cl A 0.0 $490k 50k 9.80
Arrow Electronics (ARW) 0.0 $490k 4.3k 113.90
Riot Blockchain Call Option (RIOT) 0.0 $490k 13k 37.69
Forum Merger Iv Corp Class A Com 0.0 $489k 50k 9.78
Comerica Incorporated (CMA) 0.0 $487k 6.6k 73.26
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $486k 2.8k 173.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $486k 17k 29.42
Nike CL B Call Option (NKE) 0.0 $486k 3.7k 130.00
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $480k 45k 10.60
Signature Bank (SBNY) 0.0 $480k 2.0k 245.52
Lerer Hippeau Acquisition Cl A 0.0 $479k 49k 9.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $478k 4.3k 111.94
Magnachip Semiconductor Corp (MX) 0.0 $476k 20k 23.88
Eagle Bulk Shipping 0.0 $473k 10k 47.30
A. O. Smith Corporation (AOS) 0.0 $472k 6.6k 72.03
Royal Caribbean Cruises (RCL) 0.0 $471k 5.5k 85.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $470k 5.7k 82.82
Nextgen Acquisition Corp Cl A 0.0 $468k 47k 9.95
First Horizon National Corporation (FHN) 0.0 $463k 27k 17.37
Sun Communities (SUI) 0.0 $462k 2.7k 171.37
Hubbell (HUBB) 0.0 $462k 2.5k 186.89
Dht Holdings Shs New (DHT) 0.0 $460k 71k 6.49
Turning Pt Brands (TPB) 0.0 $458k 10k 45.77
Hometrust Bancshares (HTBI) 0.0 $457k 16k 27.88
Scorpio Tankers SHS (STNG) 0.0 $457k 21k 22.06
Epam Systems (EPAM) 0.0 $456k 892.00 511.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $454k 6.5k 69.85
On Assignment (ASGN) 0.0 $453k 4.7k 96.96
Argenx Se Sponsored Adr (ARGX) 0.0 $452k 1.5k 301.33
Tenet Healthcare Corp Com New (THC) 0.0 $452k 6.7k 66.98
Overstock (BYON) 0.0 $451k 4.9k 92.15
Maximus (MMS) 0.0 $451k 5.1k 88.00
Fortune Brands (FBIN) 0.0 $450k 4.5k 99.65
Intra Cellular Therapies (ITCI) 0.0 $449k 11k 40.82
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $446k 208k 2.14
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $446k 46k 9.64
Agnico (AEM) 0.0 $446k 7.4k 60.50
Isos Acquisition Corporation Shares Cl A 0.0 $445k 45k 9.89
MasTec (MTZ) 0.0 $445k 4.2k 106.13
Oshkosh Corporation (OSK) 0.0 $444k 3.6k 124.54
CoStar (CSGP) 0.0 $444k 5.4k 82.84
Tfii Cn (TFII) 0.0 $441k 4.8k 91.13
Aramark Hldgs (ARMK) 0.0 $440k 12k 37.28
Palo Alto Networks (PANW) 0.0 $440k 1.2k 370.68
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $437k 4.1k 106.59
Nov (NOV) 0.0 $436k 28k 15.33
Butterfly Network Com Cl A (BFLY) 0.0 $436k 30k 14.48
Mbia (MBI) 0.0 $435k 40k 10.99
Cognex Corporation (CGNX) 0.0 $434k 5.2k 83.99
3M Company (MMM) 0.0 $433k 2.2k 198.53
Abbott Laboratories (ABT) 0.0 $432k 3.7k 115.91
Teradyne (TER) 0.0 $427k 3.2k 133.90
Global X Fds Global X Silver (SIL) 0.0 $427k 10k 42.70
Rigel Pharmaceuticals Com New 0.0 $425k 98k 4.34
Beyond Meat (BYND) 0.0 $424k 2.7k 157.50
BorgWarner (BWA) 0.0 $422k 8.7k 48.55
Brunswick Corporation (BC) 0.0 $422k 4.2k 99.62
Dover Corporation (DOV) 0.0 $422k 2.8k 150.71
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $420k 34k 12.45
Premier Financial Ban 0.0 $419k 25k 16.85
Marathon Petroleum Corp (MPC) 0.0 $418k 6.9k 60.47
Freshpet (FRPT) 0.0 $417k 2.6k 163.15
Yandex N V Shs Class A (NBIS) 0.0 $417k 5.9k 70.71
Celanese Corporation (CE) 0.0 $416k 2.7k 151.44
Yellow Corp Call Option (YELLQ) 0.0 $415k 64k 6.51
Danaos Corporation SHS (DAC) 0.0 $414k 5.4k 76.78
Dominion Resources (D) 0.0 $409k 5.6k 73.48
Kla Corp Com New (KLAC) 0.0 $409k 1.3k 324.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $409k 4.6k 89.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $409k 18k 22.97
eBay (EBAY) 0.0 $405k 5.8k 70.18
Asbury Automotive (ABG) 0.0 $403k 2.3k 171.56
Contextlogic Com Cl A Call Option 0.0 $403k 31k 13.16
Invesco Mortgage Capital Call Option 0.0 $401k 103k 3.90
Ichor Holdings SHS (ICHR) 0.0 $401k 7.5k 53.79
Schrodinger (SDGR) 0.0 $401k 5.3k 75.70
Pilgrim's Pride Corporation (PPC) 0.0 $401k 18k 22.17
Aar (AIR) 0.0 $401k 10k 38.77
H&E Equipment Services (HEES) 0.0 $401k 12k 33.24
Laboratory Corp Amer Hldgs Com New 0.0 $400k 1.4k 276.05
Arco Platform Com Cl A 0.0 $399k 13k 30.69
Kirkland Lake Gold 0.0 $398k 10k 38.54
Cameco Corporation (CCJ) 0.0 $398k 21k 19.20
Armour Residential Reit Com New 0.0 $397k 35k 11.41
Akamai Technologies (AKAM) 0.0 $397k 3.4k 116.46
Cardinal Health (CAH) 0.0 $396k 6.9k 57.55
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $395k 400k 0.99
J Global (ZD) 0.0 $394k 2.9k 137.67
Marcus Corporation (MCS) 0.0 $393k 19k 21.23
Denali Therapeutics (DNLI) 0.0 $391k 5.0k 78.47
MDU Resources (MDU) 0.0 $390k 13k 31.30
Ultra Clean Holdings (UCTT) 0.0 $389k 7.2k 53.75
Mag Silver Corp (MAG) 0.0 $389k 19k 20.93
FactSet Research Systems (FDS) 0.0 $388k 1.2k 335.93
Burning Rock Biotech Sponsored Ads 0.0 $388k 13k 29.49
Take-Two Interactive Software (TTWO) 0.0 $387k 2.2k 177.12
Stifel Financial (SF) 0.0 $386k 6.0k 64.84
Manhattan Associates (MANH) 0.0 $386k 2.7k 144.68
Meritor Note 3.250%10/1 (Principal) 0.0 $385k 360k 1.07
Hh&l Acquisition Shs Cl A 0.0 $383k 39k 9.71
Incyte Corporation (INCY) 0.0 $382k 4.5k 84.05
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $379k 35k 10.75
Medtronic SHS (MDT) 0.0 $377k 3.0k 124.09
Castle Biosciences (CSTL) 0.0 $377k 5.1k 73.30
Raytheon Technologies Corp (RTX) 0.0 $377k 4.4k 85.35
LHC 0.0 $376k 1.9k 200.43
Aersale Corp (ASLE) 0.0 $376k 30k 12.46
Celsius Hldgs Com New (CELH) 0.0 $375k 4.9k 76.14
Duke Realty Corp Com New 0.0 $374k 7.9k 47.37
Autodesk (ADSK) 0.0 $374k 1.3k 292.19
Nxp Semiconductors N V (NXPI) 0.0 $373k 1.8k 205.51
Metropcs Communications (TMUS) 0.0 $373k 2.6k 144.91
ConocoPhillips (COP) 0.0 $373k 6.1k 60.87
Senior Connect Acquisitn Cor Com Cl A 0.0 $373k 38k 9.73
Evo Pmts Cl A Com 0.0 $372k 13k 27.77
Intuit (INTU) 0.0 $372k 758.00 490.77
Eagle Materials (EXP) 0.0 $372k 2.6k 142.09
New Residential Invt Corp Com New (RITM) 0.0 $371k 35k 10.58
MarketAxess Holdings (MKTX) 0.0 $371k 801.00 463.17
R1 Rcm 0.0 $370k 17k 22.26
Ultragenyx Pharmaceutical (RARE) 0.0 $369k 3.9k 95.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $368k 29k 12.94
Civeo Corp Cda Com New (CVEO) 0.0 $368k 21k 17.78
Valvoline Inc Common (VVV) 0.0 $363k 11k 32.46
Synovus Finl Corp Com New (SNV) 0.0 $362k 8.2k 43.93
Cousins Pptys Com New (CUZ) 0.0 $359k 9.8k 36.79
Sarepta Therapeutics (SRPT) 0.0 $359k 4.6k 77.69
Phreesia (PHR) 0.0 $359k 5.9k 61.22
FedEx Corporation Call Option (FDX) 0.0 $358k 1.2k 298.33
Cutera (CUTR) 0.0 $358k 7.3k 48.97
Murphy Oil Corporation (MUR) 0.0 $358k 15k 23.28
Gentex Corporation (GNTX) 0.0 $357k 11k 33.05
Northern Trust Corporation (NTRS) 0.0 $357k 3.0k 117.51
Chimerix (CMRX) 0.0 $357k 45k 7.99
Garrett Motion (GTX) 0.0 $356k 45k 7.97
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $355k 12k 30.34
Axalta Coating Sys (AXTA) 0.0 $354k 12k 30.45
Ameriprise Financial (AMP) 0.0 $353k 1.4k 249.12
Pulmonx Corp (LUNG) 0.0 $353k 8.0k 44.17
Kb Finl Group Sponsored Adr (KB) 0.0 $350k 7.1k 49.23
V.F. Corporation (VFC) 0.0 $349k 4.2k 82.14
Rmg Acquisition Corp Ii Cl A Shs 0.0 $348k 35k 9.94
Devon Energy Corporation (DVN) 0.0 $348k 12k 29.18
Cirrus Logic (CRUS) 0.0 $346k 4.1k 85.14
Mimecast Ord Shs 0.0 $346k 6.5k 53.03
Katapult Holdings 0.0 $344k 32k 10.80
SVB Financial (SIVBQ) 0.0 $343k 617.00 555.92
Sundial Growers Put Option 0.0 $343k 354k 0.97
Suncor Energy (SU) 0.0 $342k 14k 23.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $342k 2.1k 161.70
Colonnade Acquisition Corp I Shs Cl A 0.0 $342k 35k 9.75
Donnelley R R & Sons Co when issued 0.0 $341k 54k 6.28
Workiva Com Cl A (WK) 0.0 $339k 3.0k 111.44
Zscaler Incorporated (ZS) 0.0 $338k 1.6k 215.84
CMS Energy Corporation (CMS) 0.0 $336k 5.7k 59.00
East West Ban (EWBC) 0.0 $334k 4.7k 71.63
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $334k 33k 9.99
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $333k 16k 20.81
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $332k 250k 1.33
Essential Utils (WTRG) 0.0 $331k 7.2k 45.69
Fluor Corporation (FLR) 0.0 $330k 19k 17.67
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $328k 18k 18.64
Cooper Cos Com New 0.0 $325k 821.00 395.86
AtriCure (ATRC) 0.0 $324k 4.1k 79.31
Nanostring Technologies (NSTGQ) 0.0 $324k 5.0k 64.80
National Beverage Put Option (FIZZ) 0.0 $321k 6.8k 47.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $321k 7.9k 40.89
Docusign (DOCU) 0.0 $318k 1.1k 279.93
Hexo Corp Com New Call Option 0.0 $316k 44k 7.20
Geopark Usd Shs (GPRK) 0.0 $316k 25k 12.64
Oge Energy Corp (OGE) 0.0 $315k 9.4k 33.60
Vistaoutdoor Put Option (VSTO) 0.0 $315k 6.8k 46.32
International Seaways (INSW) 0.0 $315k 16k 19.21
Celestica Sub Vtg Shs 0.0 $314k 40k 7.84
Chargepoint Holdings *w Exp 07/25/202 0.0 $314k 14k 23.26
Sykes Enterprises, Incorporated 0.0 $313k 5.8k 53.78
Qurate Retail Com Ser A (QRTEA) 0.0 $312k 24k 13.09
Travelers Companies (TRV) 0.0 $312k 2.1k 149.86
Novocure Ord Shs (NVCR) 0.0 $310k 1.4k 221.90
Cowen Cl A New 0.0 $309k 7.5k 41.04
Commercial Metals Company (CMC) 0.0 $307k 10k 30.70
Better World Acquisition Unt 0.0 $307k 31k 9.97
Canadian Natural Resources (CNQ) 0.0 $306k 8.4k 36.26
Hasbro (HAS) 0.0 $305k 3.2k 94.43
Vaneck Vectors Etf Tr Russia Etf 0.0 $305k 11k 28.99
Healthcare Realty Trust Incorporated 0.0 $304k 10k 30.22
Energy Recovery (ERII) 0.0 $303k 13k 22.80
Wendy's/arby's Group (WEN) 0.0 $302k 13k 23.38
Callaway Golf Company (MODG) 0.0 $302k 9.0k 33.71
Fibrogen (FGEN) 0.0 $301k 11k 26.64
Ishares Msci Germany Etf (EWG) 0.0 $299k 8.6k 34.65
Flexion Therapeutics 0.0 $299k 36k 8.24
Pepsi (PEP) 0.0 $298k 2.0k 148.19
Pioneer Natural Resources 0.0 $298k 1.8k 163.11
Ping Identity Hldg Corp 0.0 $298k 13k 22.94
Pjt Partners Com Cl A (PJT) 0.0 $296k 4.2k 71.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $295k 5.1k 58.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $295k 600.00 491.67
Silicon Laboratories (SLAB) 0.0 $295k 1.9k 153.41
Cyberark Software SHS (CYBR) 0.0 $295k 2.3k 130.19
Meredith Corporation 0.0 $294k 6.8k 43.37
Nikola Corp Call Option 0.0 $293k 16k 18.09
Sharpspring Inc Com equity / small cap 0.0 $292k 17k 16.91
Appharvest *w Exp 01/30/202 0.0 $292k 49k 6.00
Atlantic Coastal Acquistn Class A Com 0.0 $290k 30k 9.67
Xylem (XYL) 0.0 $289k 2.4k 120.12
CNO Financial (CNO) 0.0 $289k 12k 23.60
Amtech Sys Com Par $0.01n (ASYS) 0.0 $289k 30k 9.64
Avnet (AVT) 0.0 $288k 7.2k 40.07
Lear Corp Com New (LEA) 0.0 $288k 1.6k 175.18
Canadian Natl Ry Call Option (CNI) 0.0 $288k 2.2k 130.91
Lamb Weston Hldgs (LW) 0.0 $287k 3.6k 80.71
Sogou Adr Repstg A 0.0 $286k 34k 8.54
DineEquity (DIN) 0.0 $285k 3.2k 89.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $284k 17k 16.71
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $283k 15k 18.87
Pinterest Cl A (PINS) 0.0 $283k 3.6k 78.98
Bumble Com Cl A (BMBL) 0.0 $283k 4.9k 57.58
Vici Pptys (VICI) 0.0 $281k 9.2k 30.65
Apellis Pharmaceuticals (APLS) 0.0 $280k 4.4k 63.15
Scion Tech Growth I Cl A Shs 0.0 $278k 29k 9.77
Extra Space Storage (EXR) 0.0 $278k 1.7k 164.01
Esm Acquisition Corporation Unit 99/99/9999 0.0 $278k 28k 10.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $277k 2.4k 114.09
West Pharmaceutical Services (WST) 0.0 $277k 771.00 359.27
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $275k 323k 0.85
Fastenal Company (FAST) 0.0 $275k 5.3k 52.07
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $274k 67k 4.10
Polaris Industries (PII) 0.0 $274k 2.0k 137.00
Brooks Automation (AZTA) 0.0 $274k 2.9k 95.20
Twin Ridge Capital Acquis Shs Cl A 0.0 $273k 28k 9.65
Sage Therapeutics (SAGE) 0.0 $273k 4.8k 56.73
Tractor Supply Company (TSCO) 0.0 $273k 1.5k 186.09
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $271k 700.00 387.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $270k 3.2k 84.38
Kirby Corporation (KEX) 0.0 $269k 4.4k 60.60
Casey's General Stores (CASY) 0.0 $268k 1.4k 194.34
Alkermes SHS (ALKS) 0.0 $268k 11k 24.56
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $267k 1.1k 242.73
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $267k 1.8k 148.33
Iteris (ITI) 0.0 $266k 40k 6.66
Monster Beverage Corp (MNST) 0.0 $266k 2.9k 91.19
Endava Ads (DAVA) 0.0 $265k 2.3k 113.44
Advanced Energy Industries (AEIS) 0.0 $264k 2.3k 112.68
Momo Adr 0.0 $263k 17k 15.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $263k 2.0k 131.50
Mastercraft Boat Holdings (MCFT) 0.0 $263k 10k 26.30
Pure Storage Cl A (PSTG) 0.0 $262k 13k 19.54
Silk Road Medical Inc Common 0.0 $260k 5.4k 47.89
Urban Outfitters (URBN) 0.0 $258k 6.3k 41.28
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $258k 250k 1.03
Vail Resorts (MTN) 0.0 $257k 812.00 316.50
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $257k 5.0k 51.40
Teleflex Incorporated (TFX) 0.0 $257k 639.00 402.19
Fmc Corp Com New (FMC) 0.0 $256k 2.4k 107.65
W.W. Grainger (GWW) 0.0 $256k 584.00 438.36
Monarch Casino & Resort (MCRI) 0.0 $254k 3.8k 66.09
Textron (TXT) 0.0 $253k 3.7k 68.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $253k 1.6k 159.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $253k 3.3k 76.78
Denbury 0.0 $253k 3.3k 76.76
Brink's Company (BCO) 0.0 $252k 3.3k 76.88
Dhc Acquisition Corp Unit 02/25/2026 0.0 $251k 25k 10.04
Zillow Group Cl C Cap Stk (Z) 0.0 $251k 2.1k 122.26
Globus Med Cl A (GMED) 0.0 $251k 3.2k 77.54
Ashland (ASH) 0.0 $250k 2.9k 87.47
Outset Med (OM) 0.0 $250k 5.0k 50.00
Ishares Msci Switzerland (EWL) 0.0 $250k 5.1k 48.64
Ishares Msci France Etf (EWQ) 0.0 $248k 6.6k 37.80
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $247k 13k 19.19
Ametek (AME) 0.0 $247k 1.9k 133.51
Hess (HES) 0.0 $247k 2.8k 87.25
Fortress Value Acquisi Corp Com Cl A 0.0 $245k 25k 9.80
Seer Com Cl A (SEER) 0.0 $245k 7.5k 32.71
Dhb Capital Corp Cl A Com 0.0 $244k 25k 9.76
TTM Technologies (TTMI) 0.0 $244k 17k 14.29
Mission Advancement Corp Cl A 0.0 $243k 25k 9.72
First Reserve Sustainable Gw Class A Com 0.0 $243k 25k 9.72
Dhc Acquisition Corp Class A Ord Shs 0.0 $243k 25k 9.72
M3 Brigade Acquisition Ii Com Cl A 0.0 $243k 25k 9.72
Cardlytics (CDLX) 0.0 $243k 1.9k 126.83
Opendoor Technologies Call Option (OPEN) 0.0 $243k 14k 17.74
Palantir Technologies Cl A Call Option (PLTR) 0.0 $243k 9.2k 26.41
ResMed (RMD) 0.0 $242k 981.00 246.69
Agile Growth Corp Class A Ord 0.0 $242k 25k 9.68
Fusion Acquisition Corp Ii Com Cl A 0.0 $242k 25k 9.68
Pine Technology Acquisitn Class A Com 0.0 $242k 25k 9.68
Envela Corporation (ELA) 0.0 $242k 50k 4.81
Firstmark Horizon Acquisitio Cl A Com 0.0 $242k 24k 9.92
Byte Acquisition Corp Class A Ord Shs 0.0 $240k 25k 9.64
Revolve Group Cl A (RVLV) 0.0 $240k 3.5k 69.01
Dollar General (DG) 0.0 $240k 1.1k 216.22
Ishares Msci Cda Etf (EWC) 0.0 $240k 6.4k 37.28
B2gold Corp (BTG) 0.0 $240k 57k 4.21
ConAgra Foods (CAG) 0.0 $239k 6.6k 36.42
Lithia Motors (LAD) 0.0 $238k 694.00 342.94
Progressive Corporation (PGR) 0.0 $238k 2.4k 98.27
Laredo Petroleum (VTLE) 0.0 $237k 2.6k 92.80
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $236k 5.0k 47.20
Full Truck Alliance Sponsored Ads (YMM) 0.0 $236k 12k 20.35
Newmont Mining Corporation (NEM) 0.0 $235k 3.7k 63.46
Moderna Put Option (MRNA) 0.0 $235k 1.0k 235.00
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $234k 8.0k 29.25
Ceragon Networks Ord (CRNT) 0.0 $230k 61k 3.77
Echo Global Logistics 0.0 $230k 7.5k 30.72
Invesco SHS (IVZ) 0.0 $229k 8.6k 26.76
Braskem S A Sp Adr Pfd A (BAK) 0.0 $229k 9.6k 23.85
OceanFirst Financial (OCFC) 0.0 $229k 11k 20.81
Cree 0.0 $228k 2.3k 98.06
Casa Systems 0.0 $227k 26k 8.87
Macquarie Infrastructure Company 0.0 $226k 5.9k 38.31
Hubspot (HUBS) 0.0 $226k 388.00 582.47
PG&E Corporation (PCG) 0.0 $225k 22k 10.19
Atmos Energy Corporation (ATO) 0.0 $225k 2.3k 96.28
Nexstar Media Group Cl A (NXST) 0.0 $225k 3.6k 62.09
Skillsoft Corp Cl A 0.0 $224k 23k 9.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224k 423.00 529.55
Suncoke Energy (SXC) 0.0 $221k 31k 7.15
Abg Acquisition Corp I Cl A Shs 0.0 $221k 23k 9.81
Magnum Opus Acquisition Unit 06/03/2026 0.0 $221k 22k 10.01
Paycom Software (PAYC) 0.0 $220k 605.00 363.64
Deckers Outdoor Corporation (DECK) 0.0 $220k 572.00 384.62
Hexcel Corporation (HXL) 0.0 $219k 3.5k 62.50
Bluebird Bio (BLUE) 0.0 $217k 6.8k 32.02
Karyopharm Therapeutics (KPTI) 0.0 $217k 21k 10.33
Rush Street Interactive (RSI) 0.0 $216k 18k 12.26
FTI Consulting (FCN) 0.0 $216k 1.6k 136.45
Carrols Restaurant 0.0 $215k 36k 6.01
Welbilt 0.0 $214k 9.2k 23.16
Saia (SAIA) 0.0 $214k 1.0k 209.19
Nordson Corporation (NDSN) 0.0 $213k 969.00 219.81
Direxion Shs Etf Tr Oil Gas Bl 2x Sh Call Option (GUSH) 0.0 $212k 2.2k 96.36
Reinvent Technology Partners Shs Cl A 0.0 $210k 21k 9.92
ABM Industries (ABM) 0.0 $210k 4.7k 44.41
Corsair Gaming (CRSR) 0.0 $210k 6.3k 33.30
Tree (TREE) 0.0 $209k 986.00 211.97
Analog Devices (ADI) 0.0 $208k 1.2k 172.04
Ameris Ban (ABCB) 0.0 $207k 4.1k 50.66
Ishares Tr Tips Bd Etf Put Option (TIP) 0.0 $205k 1.6k 128.12
Trepont Acquisition Corp I Shs Cl A 0.0 $204k 21k 9.88
Coherus Biosciences (CHRS) 0.0 $204k 15k 13.83
Patrick Industries (PATK) 0.0 $204k 2.8k 72.94
Mma Capital Management 0.0 $204k 7.5k 27.20
Intercept Pharmaceuticals In Call Option 0.0 $202k 10k 20.00
Spectrum Brands Holding (SPB) 0.0 $202k 2.4k 85.20
Westlake Chemical Corporation (WLK) 0.0 $202k 2.2k 89.90
American Equity Investment Life Holding 0.0 $202k 6.2k 32.33
Assurant (AIZ) 0.0 $201k 1.3k 156.06
Agile Growth Corp Unit 03/09/2026 0.0 $199k 20k 9.95
Gores Metropoulos Ii Cl A 0.0 $198k 20k 9.90
Albertsons Cos Common Stock (ACI) 0.0 $198k 10k 19.63
Livent Corp 0.0 $197k 10k 19.40
Fast Acquisition Corp Ii Cl A 0.0 $196k 20k 9.80
Amyris Com New 0.0 $196k 12k 16.33
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $195k 20k 9.75
Pwp Forward Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Cyclerion Therapeutics 0.0 $195k 50k 3.89
Warrior Technologies Acqui C Com Cl A 0.0 $194k 20k 9.70
Despegar Com Corp Ord Shs (DESP) 0.0 $193k 15k 13.22
Tailwind Two Acquisition Cor Shs Cl A 0.0 $193k 20k 9.65
Navsight Hldgs Cl A Call Option 0.0 $191k 19k 10.00
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $187k 173k 1.08
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $180k 200k 0.90
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $179k 200k 0.90
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $179k 45k 4.00
Alamos Gold Com Cl A (AGI) 0.0 $176k 23k 7.65
Sunopta (STKL) 0.0 $176k 14k 12.27
Mercer International (MERC) 0.0 $170k 13k 12.76
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $169k 17k 10.12
Antero Midstream Corp antero midstream (AM) 0.0 $168k 16k 10.40
Hallmark Finl Svcs Com New 0.0 $166k 37k 4.46
Silver Crest Acquisition Cor Cl A Shs 0.0 $165k 17k 9.67
Blackberry Call Option (BB) 0.0 $164k 11k 15.19
Alimera Sciences Com New 0.0 $164k 18k 9.09
Powered Brands Cl A 0.0 $163k 17k 9.70
Marquee Raine Acquisition Cl A Shs 0.0 $162k 16k 9.87
Resolute Fst Prods In 0.0 $159k 13k 12.23
Bowman Consulting Group (BWMN) 0.0 $156k 11k 13.87
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $154k 160k 0.96
Contrafect Corp Com New 0.0 $153k 35k 4.41
Yumanity Therapeutics 0.0 $152k 13k 11.64
Anzu Special Acquisitin Corp Com Cl A 0.0 $152k 16k 9.73
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $151k 15k 10.07
Fusion Acquisition Corp Cl A Call Option 0.0 $151k 15k 9.93
Rotor Acquisition Corp 0.0 $150k 15k 10.00
Spok Holdings (SPOK) 0.0 $147k 15k 9.60
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $146k 15k 9.73
Global Synergy Acquisit Corp Cl A Shs 0.0 $146k 15k 9.73
Lmf Acquisition Opportunit I Cl A Com 0.0 $144k 15k 9.93
Enzo Biochem (ENZ) 0.0 $144k 46k 3.16
Gores Hldgs V Com Cl A 0.0 $138k 14k 10.11
23andme Holding *w Exp 06/16/202 0.0 $138k 46k 3.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $138k 13k 10.38
Retail Pptys Amer Cl A 0.0 $137k 12k 11.52
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $137k 14k 9.96
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $135k 130k 1.04
Synaptogenix Com New 0.0 $135k 14k 9.88
Ati Physical Therapy Com Cl A 0.0 $134k 14k 9.54
Nebula Caravel Acquisition C Com Cl A 0.0 $134k 13k 10.02
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $130k 13k 10.36
Gran Tierra Energy 0.0 $130k 175k 0.74
Amicus Therapeutics (FOLD) 0.0 $128k 13k 9.62
Verint Systems (VRNT) 0.0 $127k 101k 1.26
Global Spac Partners *w Exp 11/30/202 0.0 $126k 229k 0.55
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $125k 13k 10.00
Tpg Pace Solutions Corp Shs Cl A 0.0 $125k 13k 10.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $124k 13k 9.92
D And Z Media Acquisition Com Cl A 0.0 $121k 13k 9.68
Liberty Media Acquisition Com Sr A 0.0 $120k 12k 10.18
Origin Materials (ORGN) 0.0 $119k 15k 8.21
Ajax I Cl A Ord Call Option 0.0 $119k 12k 10.00
View Com Cl A 0.0 $116k 14k 8.50
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $114k 11k 9.98
Protara Therapeutics Com Stk (TARA) 0.0 $114k 12k 9.74
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $113k 32k 3.59
Optinose (OPTN) 0.0 $112k 36k 3.11
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $110k 11k 10.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $109k 11k 9.91
Esports Entmt Group 0.0 $109k 10k 10.90
Monument Circle Acquisitn Unit 01/14/2026 0.0 $109k 11k 10.01
Adamis Pharmaceuticals Corp Com New 0.0 $107k 98k 1.10
Tishman Speyer Innovation Com Cl A 0.0 $106k 11k 9.94
Aldel Financial Unit 99/99/9999 0.0 $105k 10k 10.25
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $103k 10k 10.30
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $102k 10k 9.88
Genocea Biosciences Com New (GNCAQ) 0.0 $102k 44k 2.34
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $100k 100k 1.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $100k 10k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $100k 10k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $99k 10k 9.88
Tilray Note 5.000%10/0 (Principal) 0.0 $99k 100k 0.99
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $98k 10k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $98k 10k 9.80
Virgin Group Acquisit Corp I Shs Cl A 0.0 $98k 10k 9.80
Gores Guggenheim Class A Com 0.0 $98k 10k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Athena Technology Acquisi Com Class A 0.0 $97k 10k 9.70
Esm Acquisition Corporation Shs Cl A 0.0 $97k 10k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.0 $97k 10k 9.70
Silverbox Engaged Merger Com Cl A 0.0 $97k 10k 9.70
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $97k 10k 9.70
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $97k 10k 9.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $97k 10k 9.70
Ibere Pharmaceuticals Shs Cl A 0.0 $97k 10k 9.70
Sandbridge X2 Corp Com Class A 0.0 $97k 10k 9.70
Ross Acquisition Corp Ii Shs Cl A 0.0 $97k 10k 9.70
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $97k 10k 9.70
Glass Houses Acquisition Cor Class A Com 0.0 $96k 10k 9.60
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $95k 79k 1.20
Provention Bio 0.0 $95k 11k 8.41
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $94k 96k 0.97
Sio Gene Therapies Common 0.0 $93k 34k 2.74
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $92k 108k 0.85
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $91k 110k 0.83
Tellurian Call Option (TELL) 0.0 $89k 19k 4.66
Houston Amern Energy Corp (HUSA) 0.0 $85k 34k 2.49
Homology Medicines 0.0 $84k 12k 7.24
Globalstar Call Option (GSAT) 0.0 $82k 46k 1.78
Ideanomics Call Option 0.0 $82k 29k 2.86
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $81k 100k 0.81
Xpresspa Group Call Option 0.0 $80k 52k 1.54
Jounce Therapeutics 0.0 $78k 11k 6.84
Atossa Genetics Call Option (ATOS) 0.0 $78k 12k 6.29
Syros Pharmaceuticals 0.0 $77k 14k 5.42
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $75k 125k 0.60
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $74k 60k 1.24
Information Services (III) 0.0 $73k 13k 5.81
Quantum Corp Com New 0.0 $70k 10k 6.90
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $68k 64k 1.06
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $67k 83k 0.81
Af Acquisition Corp *w Exp 03/23/202 0.0 $66k 75k 0.88
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $66k 52k 1.26
Mei Pharma Com New 0.0 $66k 23k 2.87
U S Global Invs Cl A (GROW) 0.0 $66k 11k 6.17
Tech And Energy Transition *w Exp 03/31/202 0.0 $65k 65k 1.00
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $64k 75k 0.85
Asensus Surgical Call Option (ASXC) 0.0 $62k 20k 3.18
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $61k 77k 0.79
Zhongchao Cl A 0.0 $59k 32k 1.85
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $59k 123k 0.48
Ag Mtg Invt Tr Call Option 0.0 $57k 13k 4.25
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $54k 42k 1.28
Pontem Corporation *w Exp 01/05/202 0.0 $52k 52k 0.99
Denison Mines Corp Call Option (DNN) 0.0 $51k 44k 1.17
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $51k 81k 0.63
Edify Acquisition Corp *w Exp 11/25/202 0.0 $47k 67k 0.71
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $47k 71k 0.66
Electrameccanica Vehs Corp Com New Call Option 0.0 $47k 11k 4.27
Legato Merger Corp *w Exp 12/31/202 0.0 $45k 24k 1.86
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $42k 37k 1.15
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $42k 10k 4.20
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $41k 33k 1.23
Adara Acquisition Corp *w Exp 02/11/202 0.0 $41k 61k 0.68
Navsight Hldgs *w Exp 01/01/203 0.0 $40k 24k 1.70
Genworth Finl Com Cl A (GNW) 0.0 $39k 10k 3.90
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $39k 30k 1.30
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $38k 42k 0.92
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $36k 38k 0.94
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $34k 29k 1.18
G&p Acquisition Corp *w Exp 02/28/202 0.0 $32k 45k 0.71
Kl Acquisition Corp *w Exp 01/12/202 0.0 $31k 33k 0.93
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $31k 27k 1.16
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $30k 25k 1.20
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $30k 37k 0.82
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $29k 27k 1.09
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $28k 37k 0.76
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $26k 18k 1.43
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $26k 31k 0.84
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $25k 13k 2.00
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $23k 11k 2.20
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $21k 15k 1.42
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $20k 11k 1.75
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $19k 27k 0.71
Byte Acquisition Corp *w Exp 03/18/202 0.0 $19k 16k 1.19
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $18k 17k 1.08
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $18k 15k 1.24
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $17k 16k 1.05
Evo Acquisition Corp *w Exp 01/04/202 0.0 $17k 28k 0.62
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $17k 27k 0.64
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $16k 22k 0.72
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $16k 13k 1.28
Vistas Media Acquisition *w Exp 08/01/202 0.0 $16k 14k 1.12
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $16k 32k 0.49
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $15k 15k 1.00
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $15k 18k 0.82
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $15k 21k 0.73
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $15k 17k 0.87
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $15k 17k 0.86
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $15k 20k 0.76
Globis Acquisition Corp *w Exp 11/01/202 0.0 $14k 20k 0.69
Biotech Acquisition Company *w Exp 11/30/202 0.0 $14k 16k 0.87
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $14k 18k 0.80
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $14k 20k 0.70
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $14k 19k 0.74
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $13k 19k 0.68
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $13k 19k 0.70
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $13k 11k 1.17
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $13k 18k 0.71
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $13k 25k 0.52
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $13k 25k 0.52
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $13k 21k 0.63
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $13k 18k 0.73
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $13k 14k 0.93
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $12k 16k 0.74
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $12k 16k 0.76
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $12k 11k 1.14
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $12k 13k 0.92
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $12k 22k 0.55
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $12k 19k 0.65
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $12k 19k 0.63
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $12k 17k 0.72
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $12k 14k 0.87
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $12k 12k 1.00
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $11k 13k 0.83
Otr Acquisition Corp *w Exp 11/30/202 0.0 $11k 14k 0.81
Progress Acquisition Corp *w Exp 11/11/202 0.0 $11k 15k 0.73
Petra Acquisition *w Exp 05/25/202 0.0 $11k 17k 0.65
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $11k 12k 0.92
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $10k 15k 0.65
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $10k 18k 0.54
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $10k 18k 0.55
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $10k 13k 0.75
Americas Technology Acqsn *w Exp 12/31/202 0.0 $9.0k 14k 0.64
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $9.0k 13k 0.70
Ace Global Business Acqu *w Exp 02/20/202 0.0 $9.0k 19k 0.47
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $9.0k 11k 0.80
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $9.0k 11k 0.82
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $8.0k 29k 0.28
Cartesian Growth Corp *w Exp 02/26/202 0.0 $8.0k 10k 0.80
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $8.0k 11k 0.74
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $8.0k 15k 0.53
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $7.0k 15k 0.47
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $6.0k 18k 0.34
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $6.0k 14k 0.43
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $6.0k 20k 0.31
Viveon Health Acquisition Right 12/31/2025 0.0 $4.0k 14k 0.28