Springbok Capital Management

Prelude Capital Management as of March 31, 2023

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1091 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.4 $107M 600k 178.40
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.6 $94M 230k 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $94M 250k 376.07
Green Brick Partners (GRBK) 1.8 $30M 849k 35.06
Li Auto Sponsored Ads (LI) 1.8 $29M 1.2M 24.95
Spdr Gold Tr Gold Shs (GLD) 1.4 $24M 131k 183.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $21M 66k 320.93
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $20M 195k 102.18
Churchill Capital Corp Vii Com Cl A (CVII) 1.0 $17M 1.7M 10.14
Horizon Therapeutics Pub L SHS 1.0 $17M 152k 109.14
Jd.com Spon Adr Cl A (JD) 1.0 $16M 364k 43.89
Brighthouse Finl (BHF) 0.8 $13M 289k 44.11
Tesla Motors Put Option (TSLA) 0.7 $12M 58k 207.46
EnerSys (ENS) 0.7 $11M 128k 86.88
Activision Blizzard Put Option 0.6 $10M 117k 85.59
Regal-beloit Corporation (RRX) 0.6 $10M 71k 140.73
KBR (KBR) 0.6 $9.9M 179k 55.05
Harmonic (HLIT) 0.6 $9.8M 674k 14.59
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $9.7M 958k 10.15
Canadian Solar (CSIQ) 0.6 $9.4M 237k 39.81
Maxar Technologies 0.6 $9.3M 183k 51.06
Oak Street Health 0.5 $9.1M 234k 38.68
Consol Energy (CEIX) 0.5 $8.6M 147k 58.27
Microsoft Corporation Call Option (MSFT) 0.5 $8.5M 30k 288.30
Shaw Communications Cl B Conv 0.5 $7.8M 261k 29.91
Trip Com Group Ads (TCOM) 0.5 $7.7M 205k 37.67
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $7.6M 198k 38.61
Black Knight 0.4 $7.5M 130k 57.56
First Horizon National Corporation (FHN) 0.4 $7.4M 419k 17.78
Churchill Capital Corp Vi Com Cl A 0.4 $7.4M 736k 10.11
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $7.4M 656k 11.34
Travelcenters Of America Com New 0.4 $7.3M 85k 86.50
Radius Global Infrastrctre I Com Cl A 0.4 $7.2M 492k 14.67
Kyndryl Hldgs Common Stock (KD) 0.4 $7.0M 475k 14.76
Bio Rad Labs Cl A (BIO) 0.4 $7.0M 15k 479.02
Cheniere Energy Com New (LNG) 0.4 $6.8M 43k 157.60
Netease Sponsored Ads (NTES) 0.4 $6.7M 76k 88.44
Freshworks Class A Com (FRSH) 0.4 $6.7M 433k 15.36
Tpg Pace Beneficial Ii Corp Common Stock 0.4 $6.6M 659k 9.97
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $6.5M 62k 103.73
Seaworld Entertainment (PRKS) 0.4 $6.4M 104k 61.31
Qualtrics Intl Com Cl A 0.4 $6.4M 357k 17.83
Momentive Global 0.4 $6.1M 659k 9.32
Tempur-Pedic International (TPX) 0.4 $6.1M 154k 39.49
Caterpillar (CAT) 0.4 $5.9M 26k 228.84
MDU Resources (MDU) 0.4 $5.9M 193k 30.48
Elastic N V Ord Shs (ESTC) 0.4 $5.9M 102k 57.90
Rogers Corporation (ROG) 0.3 $5.8M 36k 163.43
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $5.8M 565k 10.23
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $5.7M 555k 10.25
Fidelity National Information Services (FIS) 0.3 $5.7M 104k 54.33
Qorvo (QRVO) 0.3 $5.6M 56k 101.57
Axalta Coating Sys (AXTA) 0.3 $5.6M 186k 30.29
Burlington Stores (BURL) 0.3 $5.5M 27k 202.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $5.4M 185k 29.29
Ambarella SHS (AMBA) 0.3 $5.4M 70k 77.42
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $5.4M 500k 10.74
Prologis Call Option (PLD) 0.3 $5.3M 43k 124.77
Pinterest Cl A (PINS) 0.3 $5.2M 191k 27.27
Workday Cl A (WDAY) 0.3 $5.2M 25k 206.54
Fox Corp Cl B Com (FOX) 0.3 $5.1M 164k 31.31
Yamana Gold 0.3 $5.1M 878k 5.85
Univar 0.3 $5.1M 146k 35.03
Visa Com Cl A Call Option (V) 0.3 $4.9M 22k 225.46
Tower Semiconductor Shs New (TSEM) 0.3 $4.9M 115k 42.47
Provention Bio 0.3 $4.9M 202k 24.10
Ke Hldgs Sponsored Ads (BEKE) 0.3 $4.9M 258k 18.84
Kernel Group Holdings Cl A Shs (KRNL) 0.3 $4.8M 462k 10.35
Cdw (CDW) 0.3 $4.8M 25k 194.89
American Tower Reit Call Option (AMT) 0.3 $4.7M 23k 204.34
Teck Resources CL B (TECK) 0.3 $4.7M 129k 36.50
Tenet Healthcare Corp Com New (THC) 0.3 $4.6M 78k 59.42
Atlas Technical Consultants Com Cls A 0.3 $4.5M 371k 12.19
General Motors Company Call Option (GM) 0.3 $4.5M 122k 36.68
Hca Holdings (HCA) 0.3 $4.4M 17k 263.68
Crocs (CROX) 0.3 $4.4M 35k 126.44
Equinix (EQIX) 0.3 $4.4M 6.1k 721.04
Seagen 0.3 $4.4M 22k 202.47
Albertsons Cos Common Stock Put Option (ACI) 0.3 $4.3M 209k 20.78
ODP Corp. (ODP) 0.3 $4.3M 96k 44.98
Trean Ins Group 0.3 $4.2M 688k 6.12
Resideo Technologies (REZI) 0.2 $4.2M 228k 18.28
Apollo Endosurgery 0.2 $4.2M 420k 9.92
Epam Systems (EPAM) 0.2 $4.1M 14k 299.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $4.1M 62k 65.52
Varonis Sys (VRNS) 0.2 $4.1M 157k 26.01
Uber Technologies (UBER) 0.2 $4.1M 128k 31.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $4.1M 51k 80.47
Micron Technology (MU) 0.2 $4.1M 67k 60.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $4.0M 160k 25.25
Constellium Se Cl A Shs (CSTM) 0.2 $4.0M 264k 15.28
Gms (GMS) 0.2 $4.0M 69k 57.89
Golar Lng SHS (GLNG) 0.2 $4.0M 185k 21.60
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 122k 32.15
Synopsys (SNPS) 0.2 $3.9M 10k 386.25
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.2 $3.8M 63k 60.95
Ares Acquisition Corporation Com Cl A 0.2 $3.8M 368k 10.32
Norfolk Southern (NSC) 0.2 $3.8M 18k 212.00
Avery Dennison Corporation (AVY) 0.2 $3.7M 21k 178.93
Paypal Holdings (PYPL) 0.2 $3.7M 49k 75.94
Aerojet Rocketdy 0.2 $3.7M 65k 56.17
Timken Company (TKR) 0.2 $3.6M 44k 81.72
Terex Corporation (TEX) 0.2 $3.6M 74k 48.38
Heritage-Crystal Clean 0.2 $3.6M 100k 35.61
Focus Finl Partners Com Cl A 0.2 $3.6M 69k 51.87
B Riley Prin 250 Merger Corp Class A Com 0.2 $3.6M 350k 10.16
Aramark Hldgs (ARMK) 0.2 $3.6M 99k 35.80
Cenovus Energy (CVE) 0.2 $3.5M 201k 17.46
Natera (NTRA) 0.2 $3.5M 62k 55.52
Kirby Corporation (KEX) 0.2 $3.4M 49k 69.70
Sba Communications Corp Cl A (SBAC) 0.2 $3.4M 13k 261.07
Vishay Precision (VPG) 0.2 $3.4M 82k 41.76
Lattice Semiconductor (LSCC) 0.2 $3.4M 36k 95.50
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $3.4M 332k 10.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.4M 36k 93.02
Jabil Circuit Call Option (JBL) 0.2 $3.3M 38k 88.16
Motorola Solutions Com New (MSI) 0.2 $3.3M 12k 286.13
International Money Express (IMXI) 0.2 $3.3M 128k 25.78
Capri Holdings SHS (CPRI) 0.2 $3.2M 69k 47.00
Global Payments (GPN) 0.2 $3.2M 30k 105.24
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $3.2M 38k 82.83
Biogen Idec (BIIB) 0.2 $3.1M 11k 278.03
Viscogliosi Bros Acquistn Common Stock 0.2 $3.1M 300k 10.44
Motive Capital Corp Ii Cl A Ord 0.2 $3.1M 300k 10.44
Vmware Cl A Com 0.2 $3.1M 25k 124.85
Enhabit Ord (EHAB) 0.2 $3.1M 223k 13.91
Slam Corp Cl A Shs (SLAMF) 0.2 $3.1M 300k 10.35
North American Const (NOA) 0.2 $3.1M 186k 16.70
Open Lending Corp Com Cl A (LPRO) 0.2 $3.1M 436k 7.04
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $3.0M 29k 106.37
Ametek (AME) 0.2 $3.0M 21k 145.33
Digimarc Corporation Call Option (DMRC) 0.2 $3.0M 155k 19.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $3.0M 178k 16.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.0M 36k 82.56
Copa Holdings Sa Cl A (CPA) 0.2 $3.0M 32k 92.35
Tidewater (TDW) 0.2 $2.9M 67k 44.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $2.9M 57k 51.02
Southwestern Energy Company 0.2 $2.9M 581k 5.00
Kimball Intl CL B 0.2 $2.8M 228k 12.40
Vicor Corporation (VICR) 0.2 $2.8M 60k 46.94
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.8M 127k 22.12
Apple Put Option (AAPL) 0.2 $2.8M 17k 164.90
Bhp Group Sponsored Ads (BHP) 0.2 $2.8M 44k 63.41
Boyd Gaming Corporation (BYD) 0.2 $2.8M 44k 64.12
The Trade Desk Com Cl A (TTD) 0.2 $2.8M 45k 60.91
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $2.8M 53k 51.85
Cardiovascular Systems 0.2 $2.7M 138k 19.86
Truecar (TRUE) 0.2 $2.7M 1.2M 2.30
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.2 $2.7M 11k 244.33
Ross Stores (ROST) 0.2 $2.7M 25k 106.13
Weatherford Intl Ord Shs (WFRD) 0.2 $2.7M 45k 59.35
Chenghe Acquisition Class A Ord 0.2 $2.7M 253k 10.51
Sportsmans Whse Hldgs (SPWH) 0.2 $2.7M 313k 8.48
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.6M 44k 59.65
Zillow Group Cl C Cap Stk (Z) 0.2 $2.6M 59k 44.47
International Game Technolog Shs Usd (IGT) 0.2 $2.6M 98k 26.80
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $2.6M 249k 10.46
Wynn Resorts (WYNN) 0.2 $2.6M 23k 111.91
Limestone Bancorp 0.2 $2.6M 117k 22.31
Criteo S A Spons Ads (CRTO) 0.2 $2.6M 82k 31.50
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $2.6M 255k 10.12
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 180k 14.31
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.2 $2.6M 245k 10.46
Metropcs Communications (TMUS) 0.2 $2.6M 18k 144.84
Indus Realty Trust 0.2 $2.5M 38k 66.29
Cintas Corporation (CTAS) 0.2 $2.5M 5.5k 462.68
Build-A-Bear Workshop (BBW) 0.2 $2.5M 109k 23.24
Sun Communities (SUI) 0.1 $2.5M 18k 140.88
Diversey Hldgs Ord Shs 0.1 $2.5M 307k 8.09
National Instruments Put Option 0.1 $2.5M 47k 52.41
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.5M 193k 12.73
PNM Resources (TXNM) 0.1 $2.4M 50k 48.68
Moneygram Intl Com New 0.1 $2.4M 234k 10.42
Caesars Entertainment (CZR) 0.1 $2.4M 50k 48.81
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 109.66
Livanova SHS (LIVN) 0.1 $2.4M 55k 43.58
Philip Morris International (PM) 0.1 $2.4M 24k 97.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $2.4M 335k 7.05
Flowserve Corporation (FLS) 0.1 $2.4M 69k 34.00
Marqeta Class A Com (MQ) 0.1 $2.4M 514k 4.57
Inspired Entmt (INSE) 0.1 $2.3M 183k 12.79
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $2.3M 188k 12.44
Invesco Currencyshares Austr Australian Dol Put Option (FXA) 0.1 $2.3M 35k 66.22
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $2.3M 1.7M 1.35
NuVasive 0.1 $2.3M 56k 41.31
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $2.3M 23k 101.18
Composecure Com Cl A (CMPO) 0.1 $2.3M 312k 7.36
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 17k 138.34
Select Energy Svcs Cl A Com (WTTR) 0.1 $2.3M 327k 6.96
Carparts.com (PRTS) 0.1 $2.2M 418k 5.34
Iconic Sports Acquisition Cl A Ord Shs 0.1 $2.2M 212k 10.51
MGM Resorts International. (MGM) 0.1 $2.2M 50k 44.42
Viad (VVI) 0.1 $2.2M 106k 20.84
Bank of America Corporation (BAC) 0.1 $2.2M 77k 28.60
Signet Jewelers SHS (SIG) 0.1 $2.2M 28k 77.78
Genesis Unicorn Capital Corp Class A Com 0.1 $2.2M 205k 10.50
Gogreen Investments Corp Ord Shs Cl A 0.1 $2.1M 200k 10.55
Sixth Street Specialty Lending (TSLX) 0.1 $2.1M 115k 18.30
Sumo Logic Ord 0.1 $2.1M 176k 11.98
Adient Ord Shs (ADNT) 0.1 $2.1M 51k 40.96
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $2.1M 236k 8.88
Quotient Technology 0.1 $2.1M 635k 3.28
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 82k 25.49
Lincoln Educational Services Corporation (LINC) 0.1 $2.1M 368k 5.66
Wideopenwest (WOW) 0.1 $2.1M 196k 10.63
Northern Revival Acquisition Cl A Shs 0.1 $2.1M 201k 10.27
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $2.1M 196k 10.50
Lamar Advertising Cl A (LAMR) 0.1 $2.0M 21k 99.89
Clean Harbors (CLH) 0.1 $2.0M 14k 142.56
Bwx Technologies (BWXT) 0.1 $2.0M 32k 63.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.82
Affiliated Managers (AMG) 0.1 $2.0M 14k 142.42
Cavco Industries (CVCO) 0.1 $2.0M 6.3k 317.74
Quanta Services (PWR) 0.1 $2.0M 12k 166.64
Godaddy Cl A (GDDY) 0.1 $2.0M 25k 77.72
Alexander & Baldwin (ALEX) 0.1 $2.0M 104k 18.91
Sohu Sponsored Ads (SOHU) 0.1 $1.9M 131k 14.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.9M 49k 39.50
Perion Network Shs New (PERI) 0.1 $1.9M 48k 39.58
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.9M 402k 4.76
Spok Holdings (SPOK) 0.1 $1.9M 186k 10.13
Meta Platforms Cl A (META) 0.1 $1.9M 8.8k 211.94
Ranger Oil Corporation Class A Com 0.1 $1.8M 45k 40.84
U S Xpress Enterprises Com Cl A 0.1 $1.8M 302k 5.94
Rh (RH) 0.1 $1.8M 7.4k 243.55
Tradeweb Mkts Cl A (TW) 0.1 $1.8M 23k 79.02
Civitas Resources Com New (CIVI) 0.1 $1.8M 26k 68.34
Magnite Ord (MGNI) 0.1 $1.8M 191k 9.26
Banner Acquisition Corp Class A Com 0.1 $1.7M 170k 10.24
Eagle Bulk Shipping 0.1 $1.7M 37k 45.50
Weibo Corp Sponsored Adr (WB) 0.1 $1.7M 83k 20.06
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $1.6M 70k 23.58
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 8.9k 183.79
Life Storage Inc reit 0.1 $1.6M 12k 131.09
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 10k 159.14
Taskus Class A Com (TASK) 0.1 $1.6M 111k 14.44
Khosla Ventures Acquisition Cl A 0.1 $1.6M 158k 10.14
MercadoLibre Call Option (MELI) 0.1 $1.6M 1.2k 1318.06
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.6M 15k 103.93
Rice Acquisition Corp Ii Shs Cl A 0.1 $1.6M 155k 10.23
Tcv Acquisition Corp Cl A Shs 0.1 $1.6M 154k 10.24
Centene Corporation (CNC) 0.1 $1.6M 25k 63.21
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.6M 153k 10.22
Galata Acquisition Corp Shs Cl A 0.1 $1.6M 150k 10.39
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $1.6M 150k 10.39
Medpace Hldgs (MEDP) 0.1 $1.6M 8.3k 188.05
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $1.6M 150k 10.35
Olin Corp Com Par $1 Call Option (OLN) 0.1 $1.5M 28k 55.50
Crown Castle Intl Call Option (CCI) 0.1 $1.5M 12k 133.84
Morgan Stanley Com New Call Option (MS) 0.1 $1.5M 17k 87.80
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.5M 41k 36.79
Vistra Energy (VST) 0.1 $1.5M 63k 24.00
Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $1.5M 145k 10.36
Lam Research Corporation (LRCX) 0.1 $1.5M 2.8k 530.12
Booking Holdings (BKNG) 0.1 $1.5M 562.00 2652.41
Ef Hutton Acquisition Corp I 0.1 $1.5M 145k 10.27
Acuity Brands (AYI) 0.1 $1.5M 8.1k 182.73
Concentrix Corp (CNXC) 0.1 $1.5M 12k 121.55
Shuaa Partners Acquistn Corp Class A Ord Shs 0.1 $1.5M 140k 10.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 29k 50.32
Alteryx Com Cl A 0.1 $1.4M 25k 58.84
Black Mountain Acq Corp Cl A Com 0.1 $1.4M 139k 10.39
Arisz Acquisition Corp Common Stock 0.1 $1.4M 140k 10.30
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 15k 97.24
Audioeye Com New (AEYE) 0.1 $1.4M 201k 7.10
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $1.4M 137k 10.40
Franchise Group 0.1 $1.4M 51k 27.25
Cvent Holding Corp Common Stock 0.1 $1.4M 164k 8.36
Shockwave Med 0.1 $1.4M 6.3k 216.83
Lava Medtech Acquisition Cor Class A Com 0.1 $1.4M 131k 10.43
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $1.4M 130k 10.43
Hcm Acquisition Class A Ord Shs 0.1 $1.3M 125k 10.44
Marathon Oil Corporation Call Option (MRO) 0.1 $1.3M 55k 23.96
Adecoagro S A (AGRO) 0.1 $1.3M 162k 8.09
Microchip Technology (MCHP) 0.1 $1.3M 16k 83.78
JPMorgan Chase & Co. Call Option (JPM) 0.1 $1.3M 10k 130.31
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $1.3M 17k 75.55
Proshares Tr Bitcoin Strate Call Option (BITO) 0.1 $1.3M 73k 17.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.3M 1.3k 973.10
Tegna (TGNA) 0.1 $1.3M 75k 16.91
Equinox Gold Corp equities (EQX) 0.1 $1.3M 244k 5.15
Ebix Com New (EBIXQ) 0.1 $1.3M 95k 13.19
Amc Entmt Hldgs Cl A Com Put Option 0.1 $1.2M 245k 5.01
Power & Digital Infrastructu Class A Com 0.1 $1.2M 120k 10.25
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.2M 117k 10.38
Texas Roadhouse (TXRH) 0.1 $1.2M 11k 108.06
A Mark Precious Metals (AMRK) 0.1 $1.2M 35k 34.65
Sabre (SABR) 0.1 $1.2M 280k 4.29
Carnival Corp Common Stock Put Option (CCL) 0.1 $1.2M 116k 10.15
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $1.2M 15k 80.66
Alcon Ord Shs (ALC) 0.1 $1.2M 17k 70.54
Deere & Company (DE) 0.1 $1.2M 2.8k 412.88
iRobot Corporation (IRBT) 0.1 $1.2M 27k 43.64
Mastercard Incorporated Cl A Call Option (MA) 0.1 $1.2M 3.2k 363.41
Verisign (VRSN) 0.1 $1.1M 5.4k 211.33
Ftai Aviation SHS (FTAI) 0.1 $1.1M 41k 27.96
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 3.2k 357.61
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.1M 92k 12.18
Safe Bulkers Inc Com Stk (SB) 0.1 $1.1M 304k 3.69
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $1.1M 100k 10.83
Osisko Gold Royalties (OR) 0.1 $1.1M 68k 15.81
Oxbridge Acquisition Corp Com Cl A 0.1 $1.1M 101k 10.71
Broadcom (AVGO) 0.1 $1.1M 1.7k 641.54
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $1.1M 100k 10.52
Games & Esports Exprnc Acq C Class A Ord Shs 0.1 $1.1M 100k 10.51
Sea Sponsord Ads (SE) 0.1 $1.0M 12k 86.55
Roc Energy Acquisition Corp Common Stock 0.1 $1.0M 100k 10.45
Lexington Realty Trust (LXP) 0.1 $1.0M 101k 10.31
A Spac Ii Acquisition Corp Ord Shs Cl A 0.1 $1.0M 100k 10.39
New York Community Ban 0.1 $1.0M 115k 9.04
Chewy Cl A (CHWY) 0.1 $1.0M 28k 37.38
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $1.0M 100k 10.29
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.0M 100k 10.28
Avis Budget (CAR) 0.1 $1.0M 5.2k 194.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 9.8k 104.00
Nabors Energy Transition Cor Cl A Com 0.1 $1.0M 97k 10.50
Integer Hldgs (ITGR) 0.1 $1.0M 13k 77.50
Eaton Corp SHS (ETN) 0.1 $1.0M 5.9k 171.34
Realty Income Put Option (O) 0.1 $1.0M 16k 63.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.0M 23k 43.86
Eli Lilly & Co. (LLY) 0.1 $996k 2.9k 343.42
Goldman Sachs Call Option (GS) 0.1 $981k 3.0k 327.11
Texas Capital Bancshares (TCBI) 0.1 $971k 20k 48.96
Kb Finl Group Sponsored Adr (KB) 0.1 $970k 27k 36.42
Royal Caribbean Cruises (RCL) 0.1 $948k 15k 65.30
OSI Systems (OSIS) 0.1 $936k 9.1k 102.36
Joyy Ads Repstg Com A (YY) 0.1 $935k 30k 31.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $932k 15k 62.40
Expedia Group Com New (EXPE) 0.1 $927k 9.6k 97.03
Harrow Health (HROW) 0.1 $925k 44k 21.16
Anglogold Ashanti Sponsored Adr 0.1 $896k 37k 24.19
Evoqua Water Technologies Corp 0.1 $887k 18k 49.72
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $880k 85k 10.40
W.R. Berkley Corporation (WRB) 0.1 $873k 14k 62.26
Gopro Cl A (GPRO) 0.1 $865k 172k 5.03
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $858k 8.0k 107.22
Dr Reddys Labs Adr (RDY) 0.1 $854k 15k 56.93
Monolithic Power Systems (MPWR) 0.1 $850k 1.7k 500.54
Omega Healthcare Investors Put Option (OHI) 0.1 $836k 31k 27.41
Loandepot Com Cl A (LDI) 0.0 $836k 519k 1.61
Occidental Petroleum Corporation (OXY) 0.0 $828k 13k 62.43
FedEx Corporation (FDX) 0.0 $823k 3.6k 228.49
Encompass Health Corp (EHC) 0.0 $820k 15k 54.10
Bleuacacia Class A Ord Shs (BLEU) 0.0 $818k 80k 10.22
Terreno Realty Corporation (TRNO) 0.0 $806k 13k 64.60
United Rentals Put Option (URI) 0.0 $804k 2.0k 395.76
Rockwell Automation (ROK) 0.0 $788k 2.7k 293.45
Xenon Pharmaceuticals (XENE) 0.0 $788k 22k 35.79
Marathon Petroleum Corp (MPC) 0.0 $784k 5.8k 134.83
Barclays Bank Ipth Sr B S&p 0.0 $782k 17k 44.91
Halliburton Company (HAL) 0.0 $775k 25k 31.64
Prometheus Biosciences 0.0 $773k 7.2k 107.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $772k 16k 48.22
Goal Acquisitions Corp (PUCK) 0.0 $765k 75k 10.20
Iron Mountain Put Option (IRM) 0.0 $762k 14k 52.91
Mag Silver Corp (MAG) 0.0 $757k 60k 12.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $755k 18k 41.97
Genco Shipping & Trading SHS (GNK) 0.0 $750k 48k 15.66
Diamondback Energy (FANG) 0.0 $743k 5.5k 135.17
Liberty Media Corp Del Com A Siriusxm 0.0 $737k 26k 28.09
Alamos Gold Com Cl A (AGI) 0.0 $735k 60k 12.23
Edwards Lifesciences (EW) 0.0 $727k 8.8k 82.73
Bellring Brands Common Stock (BRBR) 0.0 $721k 21k 34.00
International Seaways (INSW) 0.0 $719k 17k 41.68
Tenaris S A Sponsored Ads (TS) 0.0 $698k 25k 28.42
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $698k 8.4k 83.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $691k 30k 22.79
Arlo Technologies (ARLO) 0.0 $689k 114k 6.06
Paragon 28 (FNA) 0.0 $679k 40k 17.07
Docebo (DCBO) 0.0 $676k 17k 40.66
Adobe Systems Incorporated (ADBE) 0.0 $665k 1.7k 385.37
Danimer Scientific Com Cl A (DNMR) 0.0 $664k 193k 3.45
Forgerock Cl A 0.0 $658k 32k 20.60
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $651k 687k 0.95
Netflix (NFLX) 0.0 $646k 1.9k 345.48
Masonite International 0.0 $644k 7.1k 90.77
Humana (HUM) 0.0 $640k 1.3k 485.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $637k 120k 5.29
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $633k 60k 10.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $631k 9.5k 66.67
Liberty Energy Com Cl A (LBRT) 0.0 $623k 49k 12.81
Redwoods Acquisition Corp (RWOD) 0.0 $620k 60k 10.33
Walt Disney Company (DIS) 0.0 $618k 6.2k 100.13
Regions Financial Corporation (RF) 0.0 $610k 33k 18.56
Cameco Corporation (CCJ) 0.0 $606k 23k 26.17
PNC Financial Services (PNC) 0.0 $602k 4.7k 127.10
Wells Fargo & Company (WFC) 0.0 $601k 16k 37.38
Autodesk (ADSK) 0.0 $601k 2.9k 208.16
Five9 (FIVN) 0.0 $600k 8.3k 72.29
Rf Acquisition Corp Class A Com (RFAC) 0.0 $595k 58k 10.29
Papa John's Int'l (PZZA) 0.0 $592k 7.9k 74.93
Wintrust Financial Corporation (WTFC) 0.0 $592k 8.1k 72.95
Blackline (BL) 0.0 $589k 8.8k 67.15
Navigator Hldgs SHS (NVGS) 0.0 $588k 42k 14.00
Sage Therapeutics (SAGE) 0.0 $587k 14k 41.96
Vici Pptys (VICI) 0.0 $587k 18k 32.62
Xylem (XYL) 0.0 $586k 5.6k 104.70
Agnico (AEM) 0.0 $585k 12k 50.97
National Energy Services Reu SHS (NESR) 0.0 $581k 110k 5.26
Eneti 0.0 $581k 62k 9.35
Flame Acquisition Corp Com Cl A 0.0 $577k 57k 10.13
Highpeak Energy (HPK) 0.0 $577k 25k 23.00
Suncor Energy (SU) 0.0 $566k 18k 31.05
Apogee Enterprises (APOG) 0.0 $565k 13k 43.25
Portillos Com Cl A (PTLO) 0.0 $564k 26k 21.37
Hubspot (HUBS) 0.0 $563k 1.3k 428.75
Kura Sushi Usa Cl A Com (KRUS) 0.0 $562k 8.5k 65.84
Pan American Silver Corp Can Call Option (PAAS) 0.0 $561k 31k 18.20
W.W. Grainger (GWW) 0.0 $561k 814.00 688.81
Texas Instruments Incorporated Call Option (TXN) 0.0 $558k 3.0k 186.01
World Wrestling Entmt Cl A Call Option 0.0 $557k 6.1k 91.26
Insulet Corporation (PODD) 0.0 $555k 1.7k 318.96
Gates Indl Corp Ord Shs (GTES) 0.0 $555k 40k 13.89
Freeport-mcmoran CL B (FCX) 0.0 $552k 14k 40.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $552k 12k 46.88
Watts Water Technologies Cl A (WTS) 0.0 $552k 3.3k 168.32
Wendy's/arby's Group (WEN) 0.0 $551k 25k 21.78
Ban (TBBK) 0.0 $549k 20k 27.85
Mattel (MAT) 0.0 $548k 30k 18.41
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $545k 5.5k 99.12
Atlassian Corporation Cl A (TEAM) 0.0 $543k 3.2k 171.17
F.N.B. Corporation (FNB) 0.0 $541k 47k 11.60
Royalty Pharma Shs Class A (RPRX) 0.0 $541k 15k 36.03
Spirit Airlines (SAVE) 0.0 $540k 31k 17.17
Silicom Ord (SILC) 0.0 $536k 14k 37.48
Bofi Holding (AX) 0.0 $534k 15k 36.92
Ecovyst (ECVT) 0.0 $532k 48k 11.05
Asana Cl A (ASAN) 0.0 $531k 25k 21.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $529k 3.4k 154.01
Palo Alto Networks (PANW) 0.0 $529k 2.6k 199.74
Illinois Tool Works (ITW) 0.0 $529k 2.2k 243.45
Webster Financial Corporation (WBS) 0.0 $528k 13k 39.42
Neuronetics (STIM) 0.0 $527k 181k 2.91
Castle Biosciences (CSTL) 0.0 $526k 23k 22.72
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $526k 52k 10.16
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $524k 50k 10.43
Berkshire Grey Com Cl A 0.0 $523k 379k 1.38
Suncoke Energy (SXC) 0.0 $520k 58k 8.98
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $509k 18k 27.96
Newhold Investment Corp Ii Com Cl A 0.0 $509k 50k 10.17
Logistics Innovtn Technlgs C Class A Com 0.0 $508k 50k 10.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $505k 6.1k 82.56
Ares Capital Corporation Put Option (ARCC) 0.0 $504k 28k 18.27
Extreme Networks (EXTR) 0.0 $502k 26k 19.12
Ferroglobe SHS (GSM) 0.0 $500k 101k 4.94
Antero Res (AR) 0.0 $499k 22k 23.09
Dynatrace Com New (DT) 0.0 $499k 12k 42.30
ConocoPhillips Call Option (COP) 0.0 $496k 5.0k 99.21
Inari Medical Ord (NARI) 0.0 $495k 8.0k 61.74
Willis Towers Watson SHS (WTW) 0.0 $495k 2.1k 232.38
Equity Lifestyle Properties (ELS) 0.0 $493k 7.3k 67.13
Proshares Tr Shrt Russell2000 (RWM) 0.0 $491k 21k 23.97
Icon SHS (ICLR) 0.0 $490k 2.3k 213.59
State Street Corporation (STT) 0.0 $484k 6.4k 75.69
Monarch Casino & Resort (MCRI) 0.0 $484k 6.5k 74.15
Phreesia (PHR) 0.0 $483k 15k 32.29
Carter's (CRI) 0.0 $483k 6.7k 71.92
Kla Corp Com New (KLAC) 0.0 $483k 1.2k 399.17
Sarepta Therapeutics (SRPT) 0.0 $483k 3.5k 137.83
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $480k 27k 17.85
Pvh Corporation (PVH) 0.0 $478k 5.4k 89.16
Dole Ord Shs (DOLE) 0.0 $474k 40k 11.74
Diamond Offshore Drilli (DO) 0.0 $474k 39k 12.04
Abbott Laboratories (ABT) 0.0 $473k 4.7k 101.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $469k 29k 15.96
Comcast Corp Cl A (CMCSA) 0.0 $469k 12k 37.91
Sally Beauty Holdings Call Option (SBH) 0.0 $469k 30k 15.58
Intra Cellular Therapies (ITCI) 0.0 $469k 8.7k 54.15
Amazon Call Option (AMZN) 0.0 $465k 4.5k 103.29
Emerson Electric (EMR) 0.0 $465k 5.3k 87.14
Citizens Financial (CFG) 0.0 $464k 15k 30.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $464k 11k 42.21
Parker-Hannifin Corporation (PH) 0.0 $462k 1.4k 336.11
Vaalco Energy Com New (EGY) 0.0 $461k 102k 4.53
Silk Road Medical Inc Common 0.0 $461k 12k 39.13
Datadog Cl A Com (DDOG) 0.0 $460k 6.3k 72.66
Fabrinet SHS (FN) 0.0 $459k 3.9k 118.76
BP Sponsored Adr (BP) 0.0 $458k 12k 37.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $456k 13k 34.92
B2gold Corp (BTG) 0.0 $453k 115k 3.94
Mack-Cali Realty (VRE) 0.0 $452k 31k 14.64
Applied Materials (AMAT) 0.0 $450k 3.7k 122.83
Hci (HCI) 0.0 $448k 8.4k 53.60
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $447k 8.4k 53.38
4068594 Enphase Energy (ENPH) 0.0 $443k 2.1k 210.28
Vail Resorts (MTN) 0.0 $443k 1.9k 233.68
CVS Caremark Corporation (CVS) 0.0 $440k 5.9k 74.31
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $439k 42k 10.44
Cabot Corporation (CBT) 0.0 $438k 5.7k 76.64
Enovix Corp (ENVX) 0.0 $437k 29k 14.91
Topbuild (BLD) 0.0 $434k 2.1k 208.14
Medical Properties Trust Put Option (MPW) 0.0 $429k 52k 8.22
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $428k 15k 29.53
Amplitude Com Cl A (AMPL) 0.0 $424k 34k 12.44
Amyris Com New Call Option 0.0 $421k 310k 1.36
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $419k 40k 10.47
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $419k 40k 10.47
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $418k 40k 10.45
Patrick Industries (PATK) 0.0 $417k 6.1k 68.81
Fg Merger Corp Common Stock 0.0 $416k 40k 10.40
Aurora Technology Acquisitio Class A Ord Shs 0.0 $415k 40k 10.37
Gsr Ii Meteora Acquisitn Cor Class A Com 0.0 $414k 40k 10.35
Argenx Se Sponsored Adr (ARGX) 0.0 $410k 1.1k 372.58
Sl Green Realty Corp Call Option (SLG) 0.0 $409k 17k 23.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $409k 20k 20.43
M3 Brigade Acquisition Iii Cl A Com 0.0 $406k 39k 10.33
MaxLinear (MXL) 0.0 $405k 12k 35.21
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $404k 35k 11.61
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $404k 20k 20.20
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $404k 60k 6.72
Regeneron Pharmaceuticals (REGN) 0.0 $403k 491.00 821.67
Ptc Therapeutics I (PTCT) 0.0 $402k 8.3k 48.44
First Solar (FSLR) 0.0 $401k 1.8k 217.50
Qualys (QLYS) 0.0 $399k 3.1k 130.02
Fastly Note 3/1 (Principal) 0.0 $399k 500k 0.80
Repligen Corporation (RGEN) 0.0 $398k 2.4k 168.36
Cable One Note 3/1 (Principal) 0.0 $397k 500k 0.79
salesforce (CRM) 0.0 $396k 2.0k 199.78
Artemis Strategic Invt Corp Com Cl A 0.0 $396k 38k 10.34
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $396k 500k 0.79
Trane Technologies SHS (TT) 0.0 $394k 2.1k 183.98
Inmode SHS (INMD) 0.0 $394k 12k 31.96
TransDigm Group Incorporated (TDG) 0.0 $394k 534.00 737.05
Nexgen Energy (NXE) 0.0 $393k 103k 3.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 16k 24.54
Itt (ITT) 0.0 $388k 4.5k 86.30
Moog Cl A (MOG.A) 0.0 $388k 3.8k 100.75
Smartrent Com Cl A (SMRT) 0.0 $387k 152k 2.55
C3 Ai Cl A (AI) 0.0 $385k 12k 33.57
Noble Corp Ord Shs A (NE) 0.0 $385k 9.7k 39.47
Comerica Incorporated (CMA) 0.0 $384k 8.8k 43.42
Truist Financial Corp equities (TFC) 0.0 $384k 11k 34.10
Encana Corporation (OVV) 0.0 $384k 11k 36.08
Blue Owl Capital Com Cl A (OWL) 0.0 $382k 35k 11.08
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.5k 255.47
LSI Industries (LYTS) 0.0 $380k 27k 13.93
Healthequity (HQY) 0.0 $379k 6.4k 58.71
Bgc Partners Cl A 0.0 $378k 72k 5.23
Planet Fitness Cl A (PLNT) 0.0 $378k 4.9k 77.67
Mednax (MD) 0.0 $377k 25k 14.91
Servicenow (NOW) 0.0 $375k 807.00 464.72
Otis Worldwide Corp (OTIS) 0.0 $374k 4.4k 84.40
Intuit (INTU) 0.0 $372k 834.00 445.83
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $372k 36k 10.22
Sigma Lithium Corporation (SGML) 0.0 $371k 9.9k 37.62
Qualcomm (QCOM) 0.0 $371k 2.9k 127.58
IDEXX Laboratories (IDXX) 0.0 $371k 741.00 500.08
Iveric Bio 0.0 $371k 15k 24.33
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $368k 14k 26.30
Allegro Microsystems Ord (ALGM) 0.0 $367k 7.7k 47.99
Gores Holdings Ix Class A Com (GHIX) 0.0 $365k 36k 10.07
Deckers Outdoor Corporation (DECK) 0.0 $361k 803.00 449.55
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $360k 24k 15.18
Everi Hldgs (EVRI) 0.0 $360k 21k 17.15
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $360k 268k 1.34
Dex (DXCM) 0.0 $358k 3.1k 116.18
Exponent (EXPO) 0.0 $358k 3.6k 99.69
Alnylam Pharmaceuticals (ALNY) 0.0 $358k 1.8k 200.32
Molson Coors Beverage CL B (TAP) 0.0 $358k 6.9k 51.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $356k 17k 21.12
Arista Networks (ANET) 0.0 $356k 2.1k 167.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $351k 15k 23.42
Apollo Global Mgmt (APO) 0.0 $347k 5.5k 63.16
Boot Barn Hldgs (BOOT) 0.0 $345k 4.5k 76.64
Dupont De Nemours (DD) 0.0 $343k 4.8k 71.77
Avidity Biosciences Ord (RNA) 0.0 $341k 22k 15.35
Genius Sports Shares Cl A (GENI) 0.0 $341k 69k 4.98
Yext (YEXT) 0.0 $337k 35k 9.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $336k 22k 15.18
Fortinet (FTNT) 0.0 $336k 5.1k 66.46
IDEX Corporation (IEX) 0.0 $336k 1.5k 231.03
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $336k 425k 0.79
Wayfair Note 1.000% 8/1 (Principal) 0.0 $333k 500k 0.66
Euronet Worldwide (EEFT) 0.0 $332k 3.0k 111.90
Cooper Cos Com New 0.0 $330k 885.00 373.36
Westlake Chemical Corporation (WLK) 0.0 $330k 2.8k 115.98
Apartment Income Reit Corp (AIRC) 0.0 $328k 9.2k 35.81
Energy Recovery (ERII) 0.0 $328k 14k 23.05
Vnet Group Sponsored Ads A (VNET) 0.0 $324k 100k 3.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $324k 124k 2.62
Six Flags Entertainment (SIX) 0.0 $323k 12k 26.71
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $323k 9.8k 32.98
Citigroup Com New (C) 0.0 $323k 6.9k 46.89
Alaska Air (ALK) 0.0 $322k 7.7k 41.96
Fisker Cl A Com Stk (FSRNQ) 0.0 $322k 53k 6.14
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $322k 36k 9.05
Liquidia Corporation Com New (LQDA) 0.0 $322k 47k 6.91
Monday SHS (MNDY) 0.0 $321k 2.2k 142.75
Anthem (ELV) 0.0 $319k 693.00 459.81
Lockheed Martin Corporation (LMT) 0.0 $317k 671.00 472.73
Axcelis Technologies Com New (ACLS) 0.0 $317k 2.4k 133.25
Riot Blockchain (RIOT) 0.0 $317k 32k 9.99
Teladoc (TDOC) 0.0 $316k 12k 25.90
Catalent (CTLT) 0.0 $314k 4.8k 65.71
Karuna Therapeutics Ord 0.0 $314k 1.7k 181.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $313k 36k 8.83
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $312k 10k 31.19
Cambium Networks Corp SHS (CMBM) 0.0 $311k 18k 17.72
Ansys (ANSS) 0.0 $311k 934.00 332.80
Federated Hermes CL B (FHI) 0.0 $311k 7.7k 40.14
Newmont Mining Corporation (NEM) 0.0 $309k 6.3k 49.02
Ftc Solar (FTCI) 0.0 $309k 137k 2.25
Optinose (OPTN) 0.0 $303k 157k 1.93
CommVault Systems (CVLT) 0.0 $303k 5.3k 56.74
Viewray (VRAYQ) 0.0 $303k 87k 3.46
Arcturus Therapeutics Hldg I (ARCT) 0.0 $302k 13k 23.97
Paylocity Holding Corporation (PCTY) 0.0 $302k 1.5k 198.78
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $301k 14k 22.15
Roivant Sciences SHS (ROIV) 0.0 $301k 41k 7.38
Peabody Energy (BTU) 0.0 $301k 12k 25.60
Earthstone Energy Cl A 0.0 $299k 23k 13.01
Pfizer (PFE) 0.0 $297k 7.3k 40.80
Integra Lifesciences Hldgs C Com New (IART) 0.0 $297k 5.2k 57.41
Algoma Stl Group (ASTL) 0.0 $296k 37k 8.08
Corteva (CTVA) 0.0 $295k 4.9k 60.31
Allison Transmission Hldngs I (ALSN) 0.0 $294k 6.5k 45.24
Griffon Corporation (GFF) 0.0 $294k 9.2k 32.01
InterDigital (IDCC) 0.0 $294k 4.0k 72.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $292k 6.9k 42.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 1.0k 285.81
Global Business Travel Group Com Cl A (GBTG) 0.0 $291k 44k 6.63
Lpl Financial Holdings (LPLA) 0.0 $290k 1.4k 202.40
Marathon Digital Holdings In (MARA) 0.0 $289k 33k 8.72
Berry Plastics (BERY) 0.0 $289k 4.9k 58.90
Installed Bldg Prods (IBP) 0.0 $288k 2.5k 114.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $287k 29k 10.01
Raymond James Financial (RJF) 0.0 $287k 3.1k 93.27
Paychex (PAYX) 0.0 $286k 2.5k 114.59
Clear Channel Outdoor Holdings (CCO) 0.0 $286k 238k 1.20
Bunge 0.0 $286k 3.0k 95.52
UnitedHealth (UNH) 0.0 $284k 601.00 472.59
Hilton Worldwide Holdings (HLT) 0.0 $284k 2.0k 140.87
Iovance Biotherapeutics (IOVA) 0.0 $284k 46k 6.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 2.1k 137.26
Everest Re Group (EG) 0.0 $281k 786.00 358.02
Nvent Electric SHS (NVT) 0.0 $281k 6.6k 42.94
Valaris Cl A (VAL) 0.0 $281k 4.3k 65.06
Cogent Biosciences (COGT) 0.0 $281k 26k 10.79
Gain Therapeutics (GANX) 0.0 $280k 58k 4.82
Koppers Holdings (KOP) 0.0 $280k 8.0k 34.97
American Eagle Outfitters (AEO) 0.0 $278k 21k 13.44
Danaos Corporation SHS (DAC) 0.0 $277k 5.1k 54.62
Crane Holdings (CXT) 0.0 $277k 2.4k 113.50
Titan International (TWI) 0.0 $275k 26k 10.48
Ameriprise Financial (AMP) 0.0 $275k 896.00 306.50
First Republic Bank/san F (FRCB) 0.0 $275k 20k 13.99
Western Alliance Bancorporation (WAL) 0.0 $274k 7.7k 35.54
EQT Corporation (EQT) 0.0 $274k 8.6k 31.91
Badger Meter (BMI) 0.0 $273k 2.2k 121.82
Vermilion Energy (VET) 0.0 $272k 21k 12.97
Steel Dynamics (STLD) 0.0 $272k 2.4k 113.06
Glaukos (GKOS) 0.0 $271k 5.4k 50.10
Teradata Corporation (TDC) 0.0 $271k 6.7k 40.28
Sanara Medtech (SMTI) 0.0 $269k 6.5k 41.25
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $269k 13k 21.27
Mettler-Toledo International (MTD) 0.0 $268k 175.00 1530.21
Westrock (WRK) 0.0 $267k 8.8k 30.47
Dish Network Corporation Note 12/1 (Principal) 0.0 $267k 500k 0.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 845.00 315.07
Sovos Brands 0.0 $266k 16k 16.68
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $266k 24k 11.11
Vertex Energy (VTNR) 0.0 $265k 27k 9.88
Tandem Diabetes Care Com New (TNDM) 0.0 $265k 6.5k 40.61
Innospec (IOSP) 0.0 $264k 2.6k 102.67
Masco Corporation (MAS) 0.0 $264k 5.3k 49.72
Lincoln Electric Holdings (LECO) 0.0 $264k 1.6k 169.10
Myers Industries (MYE) 0.0 $264k 12k 21.43
Fastenal Company (FAST) 0.0 $263k 4.9k 53.94
Pentair SHS (PNR) 0.0 $263k 4.8k 55.27
Zoom Video Communications In Cl A (ZM) 0.0 $263k 3.6k 73.84
Nov (NOV) 0.0 $263k 14k 18.51
Synovus Finl Corp Com New (SNV) 0.0 $262k 8.5k 30.83
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $262k 22k 11.65
Denali Therapeutics (DNLI) 0.0 $261k 11k 23.04
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $261k 25k 10.43
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $260k 500k 0.52
Industrial Tech Acqstns Ii I Class A Com 0.0 $260k 25k 10.39
Molina Healthcare (MOH) 0.0 $260k 970.00 267.49
Starwood Property Trust Put Option (STWD) 0.0 $258k 15k 17.69
Sunopta (STKL) 0.0 $258k 34k 7.70
Allegion Ord Shs (ALLE) 0.0 $258k 2.4k 106.73
Limelight Networks 0.0 $257k 325k 0.79
Franklin Electric (FELE) 0.0 $257k 2.7k 94.10
Cytokinetics Com New (CYTK) 0.0 $257k 7.3k 35.19
Ftac Zeus Acquisition Cor Class A Com 0.0 $257k 25k 10.27
Galapagos Nv Spon Adr (GLPG) 0.0 $256k 6.6k 38.64
UMB Financial Corporation (UMBF) 0.0 $256k 4.4k 57.72
Pagseguro Digital Com Cl A (PAGS) 0.0 $255k 30k 8.57
Hamilton Lane Cl A (HLNE) 0.0 $255k 3.4k 73.98
Tsakos Energy Navigation SHS (TEN) 0.0 $255k 13k 19.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $254k 5.2k 48.53
Bridgebio Pharma (BBIO) 0.0 $253k 15k 16.58
Livent Corp 0.0 $252k 12k 21.72
Lincoln National Corporation (LNC) 0.0 $251k 11k 22.47
Global X Fds Global X Silver (SIL) 0.0 $251k 8.2k 30.72
Pacific Biosciences of California (PACB) 0.0 $251k 22k 11.58
Par Pac Holdings Com New (PARR) 0.0 $251k 8.6k 29.20
Mohawk Industries (MHK) 0.0 $251k 2.5k 100.22
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.08
Skyworks Solutions (SWKS) 0.0 $250k 2.1k 117.98
Arch Cap Group Ord (ACGL) 0.0 $250k 3.7k 67.87
Hewlett Packard Enterprise (HPE) 0.0 $249k 16k 15.93
Thermo Fisher Scientific (TMO) 0.0 $249k 432.00 576.37
Digitalbridge Group Cl A New (DBRG) 0.0 $247k 21k 11.99
Super Micro Computer (SMCI) 0.0 $247k 2.3k 106.55
Nxp Semiconductors N V (NXPI) 0.0 $247k 1.3k 186.48
ePlus (PLUS) 0.0 $247k 5.0k 49.04
Aspen Aerogels (ASPN) 0.0 $247k 33k 7.45
Avient Corp (AVNT) 0.0 $247k 6.0k 41.16
Triple Flag Precious Metals (TFPM) 0.0 $247k 17k 14.95
AMN Healthcare Services (AMN) 0.0 $246k 3.0k 82.96
Arrow Electronics (ARW) 0.0 $244k 2.0k 124.87
PROS Holdings (PRO) 0.0 $244k 8.9k 27.40
Boise Cascade (BCC) 0.0 $244k 3.9k 63.25
Lowe's Companies (LOW) 0.0 $244k 1.2k 199.97
Meritage Homes Corporation (MTH) 0.0 $243k 2.1k 116.76
Axogen (AXGN) 0.0 $243k 26k 9.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $243k 29k 8.34
Stryker Corporation (SYK) 0.0 $243k 850.00 285.47
Wal-Mart Stores (WMT) 0.0 $241k 1.6k 147.45
Alexandria Real Estate Equities (ARE) 0.0 $241k 1.9k 125.59
Nike CL B (NKE) 0.0 $240k 2.0k 122.64
Allscripts Healthcare Solutions (MDRX) 0.0 $239k 18k 13.05
Viscogliosi Bros Acquistn Unit 03/18/2027 0.0 $239k 23k 10.28
L3harris Technologies (LHX) 0.0 $239k 1.2k 196.24
Airbnb Com Cl A (ABNB) 0.0 $239k 1.9k 124.40
Informatica Com Cl A (INFA) 0.0 $238k 15k 16.40
Valero Energy Corporation Call Option (VLO) 0.0 $237k 1.7k 139.60
Engagesmart Common Stock 0.0 $237k 12k 19.25
OceanFirst Financial (OCFC) 0.0 $237k 13k 18.48
Armstrong World Industries (AWI) 0.0 $236k 3.3k 71.24
Raytheon Technologies Corp (RTX) 0.0 $236k 2.4k 97.93
Nordson Corporation (NDSN) 0.0 $236k 1.1k 222.26
Mastercraft Boat Holdings (MCFT) 0.0 $235k 7.7k 30.43
J.B. Hunt Transport Services (JBHT) 0.0 $235k 1.3k 175.46
Ashland (ASH) 0.0 $234k 2.3k 102.71
3-d Sys Corp Del Com New (DDD) 0.0 $234k 22k 10.72
Embraer Sponsored Ads (ERJ) 0.0 $232k 14k 16.37
Udemy (UDMY) 0.0 $232k 26k 8.83
Eventbrite Com Cl A (EB) 0.0 $232k 27k 8.58
Electronic Arts (EA) 0.0 $231k 1.9k 120.45
East West Ban (EWBC) 0.0 $231k 4.2k 55.50
Syndax Pharmaceuticals (SNDX) 0.0 $231k 11k 21.12
Insperity (NSP) 0.0 $231k 1.9k 121.55
Power Integrations (POWI) 0.0 $231k 2.7k 84.64
Digi International (DGII) 0.0 $230k 6.8k 33.68
Dolby Laboratories Com Cl A (DLB) 0.0 $230k 2.7k 85.42
Murphy Oil Corporation (MUR) 0.0 $229k 6.2k 36.98
Sunnova Energy International (NOVA) 0.0 $229k 15k 15.62
Perficient (PRFT) 0.0 $228k 3.2k 72.19
Orion Engineered Carbons (OEC) 0.0 $228k 8.7k 26.09
Axon Enterprise (AXON) 0.0 $228k 1.0k 224.85
Hain Celestial (HAIN) 0.0 $228k 13k 17.15
Endava Ads (DAVA) 0.0 $227k 3.4k 67.18
Dover Corporation (DOV) 0.0 $227k 1.5k 151.94
Simpson Manufacturing (SSD) 0.0 $226k 2.1k 109.64
Interface (TILE) 0.0 $225k 28k 8.12
Cathay General Ban (CATY) 0.0 $225k 6.5k 34.52
Universal Electronics (UEIC) 0.0 $224k 22k 10.14
stock 0.0 $224k 2.3k 95.88
Ishares Tr Global Tech Etf (IXN) 0.0 $224k 4.1k 54.36
TETRA Technologies (TTI) 0.0 $222k 84k 2.65
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $222k 234k 0.95
Etf Managers Tr Prime Junir Slvr 0.0 $222k 20k 11.12
Baxter International (BAX) 0.0 $222k 5.5k 40.56
Capital One Financial (COF) 0.0 $221k 2.3k 96.16
Stagwell Com Cl A (STGW) 0.0 $221k 30k 7.42
Deluxe Corporation (DLX) 0.0 $221k 14k 16.00
Synaptics, Incorporated (SYNA) 0.0 $220k 2.0k 111.15
First Ban (FBNC) 0.0 $219k 6.2k 35.52
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $219k 2.7k 81.06
Tarsus Pharmaceuticals (TARS) 0.0 $218k 17k 12.57
Synchrony Financial (SYF) 0.0 $218k 7.5k 29.08
Kennametal (KMT) 0.0 $217k 7.9k 27.58
Ishares Msci Aust Etf (EWA) 0.0 $217k 9.4k 22.94
Fs Kkr Capital Corp Put Option (FSK) 0.0 $217k 12k 18.50
CF Industries Holdings (CF) 0.0 $216k 3.0k 72.49
Callaway Golf Company (MODG) 0.0 $215k 10k 21.62
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $215k 70k 3.07
Janus International Group In Common Stock (JBI) 0.0 $215k 22k 9.86
Cars (CARS) 0.0 $214k 11k 19.30
Amylyx Pharmaceuticals (AMLX) 0.0 $214k 7.3k 29.34
BlackRock (BLK) 0.0 $214k 320.00 669.12
Herc Hldgs (HRI) 0.0 $213k 1.9k 113.90
Dillards Cl A (DDS) 0.0 $213k 692.00 307.68
Enterprise Financial Services (EFSC) 0.0 $212k 4.8k 44.59
Lindsay Corporation (LNN) 0.0 $212k 1.4k 151.13
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $210k 6.7k 31.37
Frontier Group Hldgs (ULCC) 0.0 $210k 21k 9.84
Atkore Intl (ATKR) 0.0 $210k 1.5k 140.48
Ameris Ban (ABCB) 0.0 $209k 5.7k 36.58
Golden Ocean Group Shs New (GOGL) 0.0 $209k 22k 9.52
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $208k 250k 0.83
Pulte (PHM) 0.0 $208k 3.6k 58.28
Sprott Com New (SII) 0.0 $208k 5.7k 36.42
Guidewire Software (GWRE) 0.0 $207k 2.5k 82.05
Roth Ch Acquisition V (ROCL) 0.0 $206k 20k 10.32
CNO Financial (CNO) 0.0 $206k 9.3k 22.19
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $206k 7.0k 29.36
Dht Holdings Shs New (DHT) 0.0 $205k 19k 10.81
CNA Financial Corporation (CNA) 0.0 $205k 5.2k 39.03
Model N (MODN) 0.0 $205k 6.1k 33.47
Byline Ban (BY) 0.0 $204k 9.5k 21.62
Children's Place Retail Stores (PLCE) 0.0 $204k 5.1k 40.25
Siteone Landscape Supply (SITE) 0.0 $204k 1.5k 136.87
Ye Cl A (YELP) 0.0 $204k 6.7k 30.70
Genuine Parts Company (GPC) 0.0 $204k 1.2k 167.31
Reliance Steel & Aluminum (RS) 0.0 $204k 795.00 256.74
Hub Group Cl A (HUBG) 0.0 $204k 2.4k 83.94
Echostar Corp Cl A (SATS) 0.0 $203k 11k 18.29
Avidxchange Holdings (AVDX) 0.0 $203k 26k 7.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 5.0k 40.34
Cyberark Software SHS (CYBR) 0.0 $202k 1.4k 147.98
ExlService Holdings (EXLS) 0.0 $201k 1.2k 161.83
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 18k 11.20
Amerisafe (AMSF) 0.0 $200k 4.1k 48.95
Si-bone (SIBN) 0.0 $199k 10k 19.67
1 800 Flowers Cl A (FLWS) 0.0 $198k 17k 11.50
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $197k 25k 7.87
D R S Technologies (DRS) 0.0 $195k 15k 12.97
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $192k 250k 0.77
Vanda Pharmaceuticals (VNDA) 0.0 $190k 28k 6.79
Applovin Corp Com Cl A (APP) 0.0 $189k 12k 15.75
The Aarons Company (AAN) 0.0 $188k 19k 9.66
Enerflex (EFXT) 0.0 $187k 31k 5.96
Burning Rock Biotech Sponsored Ads 0.0 $185k 66k 2.81
Proshares Tr Ii Ultra Vix Short 0.0 $184k 40k 4.65
Freyr Battery SHS 0.0 $183k 21k 8.89
Expensify Com Cl A (EXFY) 0.0 $183k 23k 8.15
Jeld-wen Hldg (JELD) 0.0 $182k 14k 12.66
Us Silica Hldgs (SLCA) 0.0 $180k 15k 11.94
Now (DNOW) 0.0 $179k 16k 11.15
Sprott Physical Gold Tr Unit (PHYS) 0.0 $178k 12k 15.46
PacWest Ban 0.0 $178k 18k 9.73
Aurinia Pharmaceuticals (AUPH) 0.0 $171k 16k 10.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $171k 14k 11.99
Ziprecruiter Cl A (ZIP) 0.0 $171k 11k 15.94
Petiq Com Cl A (PETQ) 0.0 $168k 15k 11.44
Cytek Biosciences (CTKB) 0.0 $167k 18k 9.19
ACCO Brands Corporation (ACCO) 0.0 $167k 31k 5.32
Tutor Perini Corporation (TPC) 0.0 $166k 27k 6.17
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $166k 11k 15.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $166k 30k 5.53
Quantumscape Corp Com Cl A (QS) 0.0 $166k 20k 8.18
Karyopharm Therapeutics (KPTI) 0.0 $165k 42k 3.89
Farmland Partners (FPI) 0.0 $164k 15k 10.70
Adtran Holdings (ADTN) 0.0 $164k 10k 15.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $163k 52k 3.12
Biote Corp Class A Com (BTMD) 0.0 $162k 26k 6.19
Arcutis Biotherapeutics (ARQT) 0.0 $161k 15k 11.00
Blink Charging (BLNK) 0.0 $161k 19k 8.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $154k 11k 14.01
Nextdoor Holdings Com Cl A (KIND) 0.0 $153k 71k 2.15
Burford Cap Ord Shs (BUR) 0.0 $152k 14k 11.06
Vivid Seats Com Cl A (SEAT) 0.0 $152k 20k 7.63
Sprinklr Cl A (CXM) 0.0 $151k 12k 12.96
Liveperson Note 12/1 (Principal) 0.0 $150k 250k 0.60
First Commonwealth Financial (FCF) 0.0 $150k 12k 12.43
Allakos (ALLK) 0.0 $146k 33k 4.45
Chargepoint Holdings Com Cl A (CHPT) 0.0 $144k 14k 10.47
Somalogic Class A Com 0.0 $143k 56k 2.55
CECO Environmental (CECO) 0.0 $142k 10k 13.99
Sutro Biopharma (STRO) 0.0 $142k 31k 4.62
Magnachip Semiconductor Corp (MX) 0.0 $142k 15k 9.28
Li-cycle Holdings Corp Common Shares 0.0 $141k 25k 5.63
Crescent Energy Company Cl A Com (CRGY) 0.0 $141k 12k 11.31
Omniab (OABI) 0.0 $140k 38k 3.68
AngioDynamics (ANGO) 0.0 $135k 13k 10.34
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $135k 16k 8.29
Transocean Reg Shs (RIG) 0.0 $134k 21k 6.36
1847 Goedeker 0.0 $134k 258k 0.52
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $134k 335k 0.40
On24 (ONTF) 0.0 $132k 15k 8.76
Nano X Imaging Ord Shs (NNOX) 0.0 $131k 23k 5.77
Laureate Education Common Stock (LAUR) 0.0 $131k 11k 11.76
Mrc Global Inc cmn (MRC) 0.0 $130k 13k 9.72
Clarivate Ord Shs (CLVT) 0.0 $127k 14k 9.39
Prospect Capital Corporation Put Option (PSEC) 0.0 $125k 18k 6.96
111 Ads (YI) 0.0 $125k 47k 2.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $123k 18k 6.95
Nuvation Bio Com Cl A (NUVB) 0.0 $123k 74k 1.66
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $119k 150k 0.79
American Public Education (APEI) 0.0 $117k 22k 5.42
Pactiv Evergreen (PTVE) 0.0 $117k 15k 8.00
Upland Software (UPLD) 0.0 $117k 27k 4.30
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $114k 517k 0.22
Unisys Corp Com New (UIS) 0.0 $114k 29k 3.88
Cullinan Oncology (CGEM) 0.0 $113k 11k 10.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $113k 12k 9.11
Talis Biomedical Corp 0.0 $110k 224k 0.49
Wallbox Nv Shs Cl A (WBX) 0.0 $110k 22k 4.89
Nexa Res S A (NEXA) 0.0 $109k 17k 6.28
Costamare SHS (CMRE) 0.0 $108k 12k 9.41
Athira Pharma (ATHA) 0.0 $107k 43k 2.50
OraSure Technologies (OSUR) 0.0 $107k 18k 6.05
Arhaus Com Cl A (ARHS) 0.0 $104k 13k 8.29
Achieve Life Sciences (ACHV) 0.0 $104k 15k 6.80
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $100k 11k 9.31
Jasper Therapeutics 0.0 $99k 55k 1.81
Adt (ADT) 0.0 $98k 14k 7.23
Silverback Therapeutics (SPRY) 0.0 $98k 15k 6.51
Seer Com Cl A (SEER) 0.0 $96k 25k 3.86
Cymabay Therapeutics 0.0 $96k 11k 8.72
Atea Pharmaceuticals (AVIR) 0.0 $96k 29k 3.35
Arbutus Biopharma (ABUS) 0.0 $95k 31k 3.03
Nordic American Tanker Shippin (NAT) 0.0 $92k 23k 3.96
RPC (RES) 0.0 $91k 12k 7.69
Honest (HNST) 0.0 $90k 50k 1.80
Goodrx Hldgs Com Cl A (GDRX) 0.0 $90k 14k 6.25
Reneo Pharmaceuticals (RPHM) 0.0 $89k 15k 5.98
Thoughtworks Holding (TWKS) 0.0 $87k 12k 7.36
Ardelyx (ARDX) 0.0 $86k 18k 4.79
DZS (DZSI) 0.0 $85k 11k 7.89
Bluebird Bio (BLUE) 0.0 $85k 27k 3.18
Liberty Latin America Com Cl A (LILA) 0.0 $85k 10k 8.31
Perimeter Solutions Sa Common Stock (PRM) 0.0 $84k 10k 8.08
Hammerhead Energy Class A Com 0.0 $83k 11k 7.75
Renew Energy Global Cl A Shs (RNW) 0.0 $82k 15k 5.62
Embark Technology Com New 0.0 $82k 29k 2.81
Landec Corporation (LFCR) 0.0 $80k 21k 3.77
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $79k 345k 0.23
Zimvie (ZIMV) 0.0 $79k 11k 7.23
Graphite Bio 0.0 $79k 32k 2.45
Weave Communications (WEAV) 0.0 $78k 16k 4.97
Rush Street Interactive (RSI) 0.0 $75k 24k 3.11
Codexis (CDXS) 0.0 $74k 18k 4.14
Sos Spon Ads Call Option (SOS) 0.0 $74k 18k 4.14
Lyell Immunopharma (LYEL) 0.0 $73k 31k 2.36
Assertio Holdings Com New (ASRT) 0.0 $72k 11k 6.37
Tenaya Therapeutics (TNYA) 0.0 $71k 25k 2.85
Butterfly Network Com Cl A (BFLY) 0.0 $70k 37k 1.88
Telos Corp Md (TLS) 0.0 $69k 27k 2.53
Granite Ridge Resources (GRNT) 0.0 $69k 12k 5.87
Groupon Com New (GRPN) 0.0 $67k 16k 4.21
Outbrain (OB) 0.0 $66k 16k 4.13
Carrols Restaurant 0.0 $62k 28k 2.23
Brookdale Senior Living (BKD) 0.0 $62k 21k 2.95
Tattooed Chef Com Cl A (TTCFQ) 0.0 $59k 42k 1.42
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $59k 39k 1.51
Rimini Str Inc Del (RMNI) 0.0 $59k 14k 4.12
Eqrx 0.0 $58k 30k 1.94
Skillsoft Corp Cl A 0.0 $58k 29k 2.00
Neubase Therapeutics Ord 0.0 $58k 311k 0.18
Larimar Therapeutics (LRMR) 0.0 $58k 13k 4.53
Durect Corp Com New (DRRX) 0.0 $57k 13k 4.53
Roth Ch Acquisition Iv *w Exp 07/01/202 0.0 $56k 200k 0.28
Olema Pharmaceuticals (OLMA) 0.0 $56k 16k 3.47
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $52k 60k 0.88
Advanced Emissions (ARQ) 0.0 $52k 26k 1.98
Ribbon Communication (RBBN) 0.0 $51k 15k 3.42
Soundhound Ai Class A Com (SOUN) 0.0 $51k 19k 2.76
Kezar Life Sciences (KZR) 0.0 $51k 16k 3.13
Genworth Finl Com Cl A (GNW) 0.0 $50k 10k 5.02
LivePerson (LPSN) 0.0 $47k 11k 4.41
Uranium Energy (UEC) 0.0 $47k 16k 2.88
Annexon (ANNX) 0.0 $47k 12k 3.85
Pacific Ethanol (ALTO) 0.0 $47k 31k 1.50
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 30k 1.50
Arteris (AIP) 0.0 $43k 10k 4.23
MiMedx (MDXG) 0.0 $42k 12k 3.41
Hammerhead Energy *w Exp 02/23/202 0.0 $41k 38k 1.10
Enliven Therapeutics (ELVN) 0.0 $40k 34k 1.17
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $40k 173k 0.23
Syros Pharmaceuticals Com New (SYRS) 0.0 $40k 15k 2.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $39k 12k 3.17
Nautilus Biotechnology (NAUT) 0.0 $39k 14k 2.77
Ftai Infrastructure Common Stock (FIP) 0.0 $38k 13k 3.00
Energy Vault Holdings (NRGV) 0.0 $38k 18k 2.14
Relmada Therapeutics (RLMD) 0.0 $38k 17k 2.26
Paysign (PAYS) 0.0 $38k 10k 3.63
Surrozen 0.0 $37k 62k 0.60
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $37k 306k 0.12
Ses Ai Corporation Cl A Com (SES) 0.0 $35k 12k 2.95
Kronos Bio (KRON) 0.0 $35k 24k 1.46
Bioatla (BCAB) 0.0 $34k 13k 2.68
Quantum Si Com Cl A (QSI) 0.0 $34k 19k 1.76
Cerus Corporation (CERS) 0.0 $34k 11k 2.97
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $33k 275k 0.12
F45 Training Holdings (FXLV) 0.0 $31k 27k 1.16
Adagio Therapeutics (IVVD) 0.0 $30k 25k 1.20
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $29k 125k 0.23
Gritstone Oncology Ord (GRTS) 0.0 $28k 10k 2.78
Opendoor Technologies (OPEN) 0.0 $26k 15k 1.76
Rackspace Technology (RXT) 0.0 $25k 14k 1.88
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 17k 1.50
Kaltura (KLTR) 0.0 $25k 13k 1.92
Polished *w Exp 06/02/202 (POLWQ) 0.0 $24k 244k 0.10
Cue Health (HLTHQ) 0.0 $24k 13k 1.82
Tmc The Metals Company (TMC) 0.0 $23k 28k 0.83
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $23k 185k 0.12
Forge Global Holdings (FRGE) 0.0 $23k 13k 1.75
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $22k 12k 1.75
Organogenesis Hldgs (ORGO) 0.0 $21k 10k 2.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $20k 163k 0.12
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $19k 127k 0.15
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $18k 50k 0.35
Sundial Growers Call Option (SNDL) 0.0 $17k 10k 1.60
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $17k 123k 0.13
Agenus Com New 0.0 $16k 11k 1.52
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $16k 100k 0.16
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $15k 100k 0.15
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $15k 100k 0.14
Dirtt Environmental Solutions (DRTTF) 0.0 $14k 26k 0.53
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $14k 17k 0.83
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $14k 66k 0.20
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $13k 82k 0.16
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $13k 159k 0.08
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $11k 23k 0.50
Cano Health Com Cl A 0.0 $11k 12k 0.91
Vivani Medical Common Stock (VANI) 0.0 $11k 11k 1.00
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $11k 68k 0.16
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $11k 150k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $10k 25k 0.40
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $9.8k 100k 0.10
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $9.6k 60k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.6k 88k 0.11
Arisz Acquisition Corp Right 99/99/9999 0.0 $9.2k 140k 0.07
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $8.7k 58k 0.15
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $8.0k 100k 0.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $7.8k 102k 0.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $7.7k 117k 0.07
Chenghe Acquisition *w Exp 04/22/202 0.0 $7.7k 126k 0.06
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $7.6k 40k 0.19
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $7.4k 78k 0.10
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $7.3k 100k 0.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $7.0k 104k 0.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.9k 71k 0.10
Galata Acquisition Corp *w Exp 99/99/999 0.0 $6.8k 75k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $6.7k 39k 0.17
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $6.5k 50k 0.13
Global Systems Dynamics *w Exp 04/01/202 0.0 $6.2k 100k 0.06
Aurora Technology Acquisitio Right 01/27/2027 0.0 $6.0k 40k 0.15
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $6.0k 60k 0.10
Northern Revival Acquisition *w Exp 01/31/202 0.0 $5.4k 67k 0.08
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.3k 45k 0.12
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $4.9k 26k 0.19
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $4.7k 13k 0.36
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $4.6k 31k 0.15
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $4.6k 140k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.5k 30k 0.15
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $4.5k 30k 0.15
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $4.4k 60k 0.07
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $4.3k 20k 0.21
Belong Acquisition Corp *w Exp 03/23/202 0.0 $4.0k 100k 0.04
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 37k 0.11
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $3.9k 65k 0.06
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.9k 31k 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $3.5k 75k 0.05
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $3.4k 50k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $3.3k 100k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.1k 103k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 25k 0.12
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $3.0k 30k 0.10
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 26k 0.12
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $2.9k 35k 0.08
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.7k 27k 0.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $2.5k 80k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.5k 43k 0.06
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.5k 25k 0.10
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $2.4k 60k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $2.4k 25k 0.10
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $2.2k 36k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $2.1k 70k 0.03
Fg Merger Corp *w Exp 06/17/202 0.0 $2.1k 30k 0.07
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $1.9k 50k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.7k 58k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.7k 29k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.6k 16k 0.10
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $1.6k 40k 0.04
Byte Acquisition Corp *w Exp 03/18/202 0.0 $1.6k 11k 0.15
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $1.6k 17k 0.09
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.5k 30k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.4k 29k 0.05
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $1.4k 40k 0.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $1.3k 10k 0.13
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $1.3k 13k 0.10
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.2k 11k 0.11
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.2k 30k 0.04
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $1.1k 19k 0.06
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.1k 40k 0.03
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.1k 25k 0.04
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $1.0k 40k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $1.0k 40k 0.03
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $935.000000 19k 0.05
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $792.945000 40k 0.02
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $740.962000 11k 0.07
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $699.832000 13k 0.06
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $560.196000 16k 0.04
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $540.000000 10k 0.05
Kinross Gold Corp (KGC) 0.0 $0 154k 0.00