Springbok Capital Management

Prelude Capital Management as of June 30, 2023

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1020 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.8 $181M 409k 443.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $51M 274k 187.27
Green Brick Partners (GRBK) 3.2 $49M 855k 56.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $36M 88k 407.28
Spdr Gold Tr Gold Shs Call Option (GLD) 1.5 $24M 132k 178.27
Horizon Therapeutics Pub L SHS Call Option 1.1 $16M 158k 102.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $16M 43k 369.42
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $15M 124k 119.70
Netease Sponsored Ads (NTES) 1.0 $15M 153k 96.69
Iveric Bio Put Option 1.0 $15M 376k 39.34
Jd.com Spon Adr Cl A (JD) 0.9 $14M 415k 34.13
Brighthouse Finl (BHF) 0.9 $14M 288k 47.35
Microsoft Corporation Put Option (MSFT) 0.9 $13M 39k 340.54
Activision Blizzard Put Option 0.7 $11M 134k 84.30
Micron Technology (MU) 0.7 $11M 176k 63.11
Consol Energy (CEIX) 0.7 $11M 158k 67.81
Regal-beloit Corporation (RRX) 0.6 $9.9M 65k 153.90
Ebix Com New (EBIXQ) 0.6 $9.8M 388k 25.20
NVIDIA Corporation Call Option (NVDA) 0.6 $9.3M 22k 423.02
EnerSys (ENS) 0.6 $9.2M 85k 108.52
Bio Rad Labs Cl A (BIO) 0.6 $9.1M 24k 379.12
Qorvo (QRVO) 0.6 $9.1M 89k 102.03
Harmonic (HLIT) 0.5 $8.2M 509k 16.17
Arconic 0.5 $7.9M 266k 29.58
American Tower Reit Call Option (AMT) 0.5 $7.7M 40k 193.94
Tempur-Pedic International (TPX) 0.5 $7.7M 192k 40.07
Black Knight 0.5 $7.6M 127k 59.73
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $7.1M 211k 33.71
Seagen Put Option 0.4 $6.9M 36k 192.46
Univar 0.4 $6.8M 190k 35.84
Aerojet Rocketdy 0.4 $6.3M 114k 54.87
Focus Finl Partners Com Cl A 0.4 $6.2M 119k 52.51
Burlington Stores (BURL) 0.4 $6.2M 39k 157.39
Trip Com Group Ads (TCOM) 0.4 $6.1M 174k 35.00
Vmware Cl A Com 0.4 $6.0M 42k 143.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.0M 72k 83.35
Rogers Corporation (ROG) 0.4 $5.8M 36k 161.93
KBR (KBR) 0.4 $5.8M 89k 65.06
Tenet Healthcare Corp Com New (THC) 0.4 $5.6M 69k 81.38
Cogent Communications Hldgs Com New Call Option (CCOI) 0.4 $5.6M 83k 67.29
Syneos Health Cl A 0.4 $5.6M 133k 42.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $5.6M 219k 25.56
Vistra Energy (VST) 0.4 $5.4M 205k 26.25
Albertsons Cos Common Stock (ACI) 0.3 $5.4M 246k 21.82
Proshares Tr Bitcoin Strate (BITO) 0.3 $5.4M 315k 16.98
Greenhill & Co 0.3 $5.3M 359k 14.65
Norfolk Southern (NSC) 0.3 $5.2M 23k 226.76
Constellium Se Cl A Shs (CSTM) 0.3 $5.1M 299k 17.20
Apple Put Option (AAPL) 0.3 $5.1M 27k 193.97
Uber Technologies (UBER) 0.3 $5.1M 119k 43.17
Cheniere Energy Com New (LNG) 0.3 $5.0M 33k 152.36
Axalta Coating Sys (AXTA) 0.3 $5.0M 151k 32.81
Tidewater (TDW) 0.3 $4.9M 89k 55.44
Varonis Sys (VRNS) 0.3 $4.9M 184k 26.65
National Instruments 0.3 $4.9M 85k 57.40
Vicor Corporation Call Option (VICR) 0.3 $4.8M 90k 54.00
Resideo Technologies (REZI) 0.3 $4.8M 272k 17.66
Freshworks Class A Com (FRSH) 0.3 $4.8M 271k 17.58
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $4.7M 36k 132.73
Tesla Motors Put Option (TSLA) 0.3 $4.7M 18k 261.77
Rexford Industrial Realty Inc reit (REXR) 0.3 $4.6M 88k 52.22
International Money Express (IMXI) 0.3 $4.6M 188k 24.53
Fox Corp Cl B Com (FOX) 0.3 $4.5M 142k 31.89
ODP Corp. (ODP) 0.3 $4.5M 97k 46.82
Fidelity National Information Services (FIS) 0.3 $4.3M 79k 54.70
Aramark Hldgs (ARMK) 0.3 $4.3M 100k 43.05
FedEx Corporation (FDX) 0.3 $4.2M 17k 247.90
Ambarella SHS (AMBA) 0.3 $4.1M 49k 83.67
Synopsys (SNPS) 0.3 $4.1M 9.4k 435.41
General Motors Company (GM) 0.3 $4.0M 103k 38.56
Equinix (EQIX) 0.3 $4.0M 5.1k 783.94
Heritage-Crystal Clean 0.3 $3.9M 104k 37.79
Life Storage Inc reit 0.3 $3.9M 30k 132.96
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.3 $3.9M 23k 169.81
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.8M 46k 83.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $3.8M 128k 29.61
Prologis Call Option (PLD) 0.2 $3.7M 30k 122.63
Vectivbio Hldg Ord Shs 0.2 $3.7M 220k 16.87
Peloton Interactive Cl A Com (PTON) 0.2 $3.7M 477k 7.69
Capri Holdings SHS (CPRI) 0.2 $3.6M 102k 35.89
Visa Com Cl A Call Option (V) 0.2 $3.6M 15k 237.48
Tower Semiconductor Shs New (TSEM) 0.2 $3.6M 97k 37.52
Gms (GMS) 0.2 $3.6M 52k 69.20
Ishares Msci Brazil Etf (EWZ) 0.2 $3.6M 111k 32.43
Gulfport Energy Corp Common Shares (GPOR) 0.2 $3.6M 29k 121.72
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $3.5M 48k 74.17
Enhabit Ord (EHAB) 0.2 $3.5M 308k 11.50
Elastic N V Ord Shs (ESTC) 0.2 $3.5M 54k 64.12
Digimarc Corporation (DMRC) 0.2 $3.5M 118k 29.44
Eli Lilly & Co. (LLY) 0.2 $3.4M 7.3k 468.98
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $3.4M 42k 81.17
Baidu Spon Adr Rep A (BIDU) 0.2 $3.4M 25k 136.91
Quotient Technology 0.2 $3.4M 877k 3.84
Perion Network Shs New Call Option (PERI) 0.2 $3.4M 110k 30.67
Sentinelone Cl A (S) 0.2 $3.3M 221k 15.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.3M 33k 100.92
Pdc Energy 0.2 $3.3M 46k 71.14
Pinterest Cl A (PINS) 0.2 $3.3M 120k 27.34
North American Const (NOA) 0.2 $3.3M 171k 19.13
Weatherford Intl Ord Shs (WFRD) 0.2 $3.2M 49k 66.42
Viad (VVI) 0.2 $3.2M 118k 26.88
Viscogliosi Bros Acquistn Common Stock 0.2 $3.2M 300k 10.53
Philip Morris International (PM) 0.2 $3.2M 32k 97.62
Southwestern Energy Company 0.2 $3.1M 524k 6.01
U S Xpress Enterprises Com Cl A 0.2 $3.1M 512k 6.14
Absolute Software Corporation 0.2 $3.1M 274k 11.46
Workday Cl A (WDAY) 0.2 $3.1M 14k 225.89
Cenovus Energy (CVE) 0.2 $3.1M 184k 16.98
Aercap Holdings Nv SHS (AER) 0.2 $3.1M 49k 63.52
Radius Global Infrastrctre I Com Cl A 0.2 $3.1M 208k 14.90
Vishay Precision (VPG) 0.2 $3.1M 83k 37.15
Copa Holdings Sa Cl A (CPA) 0.2 $3.1M 28k 110.58
Exxon Mobil Corporation (XOM) 0.2 $3.1M 29k 107.25
Natera (NTRA) 0.2 $3.1M 63k 48.66
Inspired Entmt (INSE) 0.2 $3.0M 207k 14.71
Flowserve Corporation (FLS) 0.2 $3.0M 81k 37.15
Zillow Group Cl C Cap Stk (Z) 0.2 $3.0M 60k 50.26
PNM Resources (TXNM) 0.2 $3.0M 66k 45.10
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $2.9M 29k 102.94
Magnite Ord (MGNI) 0.2 $2.9M 214k 13.65
Kirby Corporation (KEX) 0.2 $2.9M 38k 76.95
Lincoln Educational Services Corporation (LINC) 0.2 $2.9M 433k 6.74
JPMorgan Chase & Co. Call Option (JPM) 0.2 $2.9M 20k 145.44
Golar Lng SHS (GLNG) 0.2 $2.9M 143k 20.17
Teck Resources CL B (TECK) 0.2 $2.9M 69k 42.10
Green Plains Renewable Energy (GPRE) 0.2 $2.9M 89k 32.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $2.9M 72k 39.70
Crocs (CROX) 0.2 $2.9M 26k 112.44
Build-A-Bear Workshop (BBW) 0.2 $2.8M 133k 21.42
Weibo Corp Sponsored Adr (WB) 0.2 $2.8M 217k 13.11
Criteo S A Spons Ads (CRTO) 0.2 $2.8M 84k 33.74
Topbuild (BLD) 0.2 $2.8M 11k 266.02
Open Lending Corp (LPRO) 0.2 $2.8M 269k 10.51
Livanova SHS (LIVN) 0.2 $2.8M 55k 51.43
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $2.8M 265k 10.49
Cubesmart (CUBE) 0.2 $2.7M 62k 44.66
Match Group (MTCH) 0.2 $2.7M 65k 41.85
Outfront Media (OUT) 0.2 $2.7M 174k 15.72
Triton Intl Cl A 0.2 $2.7M 33k 83.26
Marqeta Class A Com (MQ) 0.2 $2.7M 557k 4.87
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $2.7M 250k 10.74
Truecar (TRUE) 0.2 $2.7M 1.2M 2.26
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.7M 128k 20.89
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.5k 488.99
Composecure Com Cl A (CMPO) 0.2 $2.7M 388k 6.86
International Game Technolog Shs Usd (IGT) 0.2 $2.7M 83k 31.89
Clean Harbors (CLH) 0.2 $2.6M 16k 164.43
Melco Resorts And Entmnt Adr (MLCO) 0.2 $2.6M 216k 12.21
Keysight Technologies (KEYS) 0.2 $2.6M 15k 167.45
Chinook Therapeutics 0.2 $2.6M 66k 38.42
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $2.6M 50k 50.67
Boyd Gaming Corporation (BYD) 0.2 $2.5M 37k 69.37
Graphic Packaging Holding Company (GPK) 0.2 $2.5M 106k 24.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $2.5M 154k 16.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.63
Tradeweb Mkts Cl A (TW) 0.2 $2.5M 37k 68.48
Medpace Hldgs (MEDP) 0.2 $2.5M 10k 240.17
Neogames S A SHS 0.2 $2.5M 95k 26.12
Vici Pptys (VICI) 0.2 $2.5M 79k 31.43
Direxion Shs Etf Tr 20yr Tres Bull 0.2 $2.5M 316k 7.80
Spok Holdings (SPOK) 0.2 $2.5M 185k 13.29
Godaddy Cl A (GDDY) 0.2 $2.4M 33k 75.13
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.2 $2.4M 34k 71.86
Cavco Industries (CVCO) 0.2 $2.4M 8.2k 295.00
Metropcs Communications (TMUS) 0.2 $2.4M 17k 138.90
Screaming Eagle Acquisitn Class A Ord Shs 0.2 $2.4M 231k 10.32
Timken Company (TKR) 0.2 $2.4M 26k 91.53
Lam Research Corporation (LRCX) 0.2 $2.3M 3.6k 642.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 6.6k 351.91
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $2.3M 8.0k 287.60
Dole Ord Shs (DOLE) 0.1 $2.3M 169k 13.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 23k 97.84
Slam Corp Cl A Shs (SLAMF) 0.1 $2.3M 214k 10.63
Roth Ch Acquisition V (ROCL) 0.1 $2.3M 220k 10.34
Dice Therapeutics 0.1 $2.3M 49k 46.46
MGM Resorts International. (MGM) 0.1 $2.2M 51k 43.92
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $2.2M 21k 107.32
Genesis Unicorn Capital Corp Class A Com 0.1 $2.2M 205k 10.79
Hca Holdings (HCA) 0.1 $2.2M 7.3k 303.48
MercadoLibre Call Option (MELI) 0.1 $2.2M 1.8k 1184.60
Masonite International 0.1 $2.2M 21k 102.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 25k 86.54
Sixth Street Specialty Lending (TSLX) 0.1 $2.2M 115k 18.69
Semtech Corporation (SMTC) 0.1 $2.1M 84k 25.46
Ross Stores (ROST) 0.1 $2.1M 19k 112.13
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.1M 48k 44.56
Northern Revival Acquisition Cl A Shs 0.1 $2.1M 201k 10.52
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.4k 393.30
CIRCOR International 0.1 $2.1M 37k 56.45
Caesars Entertainment (CZR) 0.1 $2.1M 41k 50.97
Barclays Bank Ipth Sr B S&p Put Option 0.1 $2.0M 82k 25.00
Celanese Corporation (CE) 0.1 $2.0M 18k 115.80
Wynn Resorts (WYNN) 0.1 $2.0M 19k 105.61
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.1 $2.0M 199k 10.25
Kraft Heinz (KHC) 0.1 $2.0M 57k 35.50
Lamar Advertising Cl A (LAMR) 0.1 $2.0M 20k 99.25
Crown Castle Intl Call Option (CCI) 0.1 $2.0M 18k 113.94
Gores Holdings Ix Class A Com (GHIX) 0.1 $2.0M 197k 10.25
Alexander & Baldwin (ALEX) 0.1 $2.0M 108k 18.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.82
Independence Realty Trust In (IRT) 0.1 $2.0M 109k 18.22
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 49k 40.00
Carparts.com (PRTS) 0.1 $2.0M 461k 4.25
Bank of America Corporation (BAC) 0.1 $2.0M 68k 28.69
Carnival Corp Common Stock Put Option (CCL) 0.1 $1.9M 103k 18.83
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 40k 48.46
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.9M 84k 23.05
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 9.7k 197.73
NuVasive 0.1 $1.9M 45k 41.59
Sportsmans Whse Hldgs (SPWH) 0.1 $1.9M 327k 5.70
First Horizon National Corporation (FHN) 0.1 $1.9M 164k 11.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 13k 142.17
Ihs Holding Ord Shs (IHS) 0.1 $1.8M 189k 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $1.8M 175k 10.32
Diversey Hldgs Ord Shs 0.1 $1.8M 212k 8.39
Kyndryl Hldgs Common Stock (KD) 0.1 $1.8M 134k 13.28
Travel Leisure Ord (TNL) 0.1 $1.7M 43k 40.34
Biogen Idec (BIIB) 0.1 $1.7M 6.0k 284.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.14
Wideopenwest (WOW) 0.1 $1.7M 202k 8.44
Goal Acquisitions Corp (PUCK) 0.1 $1.7M 163k 10.38
Wyndham Hotels And Resorts (WH) 0.1 $1.7M 25k 68.57
Ametek (AME) 0.1 $1.7M 10k 161.88
Jeld-wen Hldg (JELD) 0.1 $1.7M 94k 17.54
Meta Platforms Cl A (META) 0.1 $1.6M 5.7k 286.98
Alcon Ord Shs (ALC) 0.1 $1.6M 20k 82.11
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.6M 85k 19.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 1.3k 1283.45
Bioplus Acquisition Corp Class A Ord Shs 0.1 $1.6M 150k 10.65
Sun Communities (SUI) 0.1 $1.6M 12k 130.46
Alaska Air (ALK) 0.1 $1.6M 30k 53.18
Centene Corporation (CNC) 0.1 $1.6M 23k 67.45
Arlo Technologies (ARLO) 0.1 $1.6M 143k 10.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 44k 35.66
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.5M 111k 13.95
Paramount Global Class B Com Call Option (PARA) 0.1 $1.5M 96k 15.91
Morgan Stanley Com New Call Option (MS) 0.1 $1.5M 17k 85.40
Unity Software (U) 0.1 $1.5M 34k 43.42
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $1.5M 143k 10.35
Sabre (SABR) 0.1 $1.5M 462k 3.19
Spectrum Brands Holding (SPB) 0.1 $1.5M 19k 78.05
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $1.5M 8.4k 173.86
ImmunoGen 0.1 $1.4M 76k 18.87
Hilton Grand Vacations (HGV) 0.1 $1.4M 31k 45.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.0k 724.75
Loandepot Com Cl A (LDI) 0.1 $1.4M 660k 2.12
Taskus Class A Com (TASK) 0.1 $1.4M 123k 11.32
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M 3.8k 367.37
EQT Corporation (EQT) 0.1 $1.4M 33k 41.13
Ishares Tr Msci China Etf (MCHI) 0.1 $1.4M 30k 44.74
Arista Networks (ANET) 0.1 $1.3M 8.3k 162.06
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 30k 44.00
New York Community Ban 0.1 $1.3M 118k 11.24
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 86.68
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 35k 37.50
Cadence Design Systems (CDNS) 0.1 $1.3M 5.6k 234.52
Power & Digital Infrastructu Class A Com 0.1 $1.3M 125k 10.40
Texas Roadhouse (TXRH) 0.1 $1.3M 12k 112.28
Global E Online SHS (GLBE) 0.1 $1.3M 32k 40.94
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 521.75
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.3M 96k 13.30
Servicenow (NOW) 0.1 $1.3M 2.3k 561.97
Amedisys (AMED) 0.1 $1.3M 14k 91.44
Pulte (PHM) 0.1 $1.3M 16k 77.68
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.2M 117k 10.60
Golub Capital BDC (GBDC) 0.1 $1.2M 91k 13.50
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.2M 19k 64.54
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 7.3k 161.83
Expedia Group Com New (EXPE) 0.1 $1.2M 11k 109.39
OSI Systems (OSIS) 0.1 $1.2M 9.8k 117.83
Tegna (TGNA) 0.1 $1.2M 71k 16.24
iRobot Corporation (IRBT) 0.1 $1.2M 26k 45.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $1.1M 15k 75.07
Palo Alto Networks (PANW) 0.1 $1.1M 4.4k 255.51
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $1.1M 14k 82.87
Berkshire Grey Com Cl A 0.1 $1.1M 800k 1.41
stock 0.1 $1.1M 11k 106.09
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.3k 341.94
Forbion European Acqustn Cor Class A Ord Shs 0.1 $1.1M 104k 10.73
Smartrent Com Cl A (SMRT) 0.1 $1.1M 288k 3.83
Kairous Acquisition Corp Ordinary Shares (KACL) 0.1 $1.1M 100k 11.00
Rh (RH) 0.1 $1.1M 3.3k 329.59
Oxbridge Acquisition Corp Com Cl A 0.1 $1.1M 101k 10.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.1M 316k 3.46
Jabil Circuit (JBL) 0.1 $1.1M 10k 107.93
Sl Green Realty Corp Call Option (SLG) 0.1 $1.1M 36k 30.05
Reata Pharmaceuticals Cl A 0.1 $1.1M 11k 101.96
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $1.1M 8.8k 120.97
Equinox Gold Corp equities (EQX) 0.1 $1.1M 231k 4.58
A Spac Ii Acquisition Corp Ord Shs Cl A 0.1 $1.1M 100k 10.54
Franchise Group 0.1 $1.0M 37k 28.64
Global Blockchain Acqui Corp Common Stock (GBBK) 0.1 $1.0M 100k 10.44
Lattice Semiconductor (LSCC) 0.1 $1.0M 11k 96.07
Rivian Automotive Com Cl A (RIVN) 0.1 $1.0M 62k 16.66
Paypal Holdings (PYPL) 0.1 $1.0M 15k 66.73
Catalent (CTLT) 0.1 $997k 23k 43.36
Inmode SHS (INMD) 0.1 $986k 26k 37.35
ConocoPhillips Call Option (COP) 0.1 $979k 9.4k 103.61
Sba Communications Corp Cl A (SBAC) 0.1 $978k 4.2k 231.76
Select Water Solutions Cl A Com (WTTR) 0.1 $969k 120k 8.10
Realty Income Put Option (O) 0.1 $969k 16k 59.79
Goldman Sachs Call Option (GS) 0.1 $968k 3.0k 322.54
Encompass Health Corp (EHC) 0.1 $953k 14k 67.71
Dr Reddys Labs Adr (RDY) 0.1 $947k 15k 63.11
A Mark Precious Metals (AMRK) 0.1 $942k 25k 37.44
Osisko Gold Royalties (OR) 0.1 $939k 61k 15.37
Audioeye Com New (AEYE) 0.1 $934k 191k 4.89
Forgerock Cl A 0.1 $927k 45k 20.54
Churchill Capital Corp Vi Com Cl A 0.1 $927k 90k 10.30
Ingredion Incorporated (INGR) 0.1 $918k 8.7k 105.95
Seadrill 2021 (SDRL) 0.1 $916k 22k 41.27
PNC Financial Services Put Option (PNC) 0.1 $912k 7.2k 125.95
Integer Hldgs (ITGR) 0.1 $911k 10k 88.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $906k 18k 50.32
Kb Finl Group Sponsored Adr (KB) 0.1 $904k 25k 36.40
Sage Therapeutics (SAGE) 0.1 $894k 19k 47.02
Adecoagro S A (AGRO) 0.1 $892k 95k 9.36
Ftai Aviation SHS (FTAI) 0.1 $888k 28k 31.66
Harrow Health (HROW) 0.1 $885k 47k 19.04
Ares Acquisition Corporation Com Cl A 0.1 $876k 83k 10.57
Linde SHS (LIN) 0.1 $876k 2.3k 381.08
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $857k 80k 10.71
Alamos Gold Com Cl A (AGI) 0.1 $831k 70k 11.92
HudBay Minerals (HBM) 0.1 $826k 172k 4.80
Iron Mountain Put Option (IRM) 0.1 $818k 14k 56.82
Cigna Corp (CI) 0.1 $818k 2.9k 280.60
Eneti 0.1 $817k 68k 12.11
Deere & Company Call Option (DE) 0.1 $810k 2.0k 405.19
Eaton Corp SHS Call Option (ETN) 0.1 $804k 4.0k 201.10
Sarepta Therapeutics (SRPT) 0.1 $803k 7.0k 114.52
Amazon Call Option (AMZN) 0.1 $798k 6.1k 130.36
Dollar General (DG) 0.1 $793k 4.7k 169.78
Microchip Technology (MCHP) 0.1 $788k 8.8k 89.59
Broadcom Call Option (AVGO) 0.1 $781k 900.00 867.43
Diamondback Energy (FANG) 0.1 $778k 5.9k 131.36
Suncor Energy (SU) 0.1 $771k 26k 29.32
Carrier Global Corporation (CARR) 0.0 $767k 15k 49.71
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $761k 88k 8.61
Knife River Corp Common Stock (KNF) 0.0 $747k 17k 43.50
Celsius Hldgs Com New Call Option (CELH) 0.0 $746k 5.0k 149.19
Western Digital (WDC) 0.0 $740k 20k 37.93
Sohu Sponsored Ads (SOHU) 0.0 $737k 67k 11.02
Omega Healthcare Investors Put Option (OHI) 0.0 $737k 24k 30.69
Coherent Corp (COHR) 0.0 $734k 14k 50.98
Pan American Silver Corp Can Call Option (PAAS) 0.0 $733k 50k 14.58
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $718k 40k 17.95
Kennametal (KMT) 0.0 $715k 25k 28.39
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $710k 7.7k 91.83
Esab Corporation (ESAB) 0.0 $707k 11k 66.54
Spirit Airlines (SAVE) 0.0 $707k 41k 17.16
Liberty Media Corp Del Com A Siriusxm 0.0 $706k 22k 32.81
Quanta Services (PWR) 0.0 $704k 3.6k 196.45
Hubspot (HUBS) 0.0 $704k 1.3k 532.09
Gopro Cl A (GPRO) 0.0 $700k 169k 4.14
United Parcel Service CL B Put Option (UPS) 0.0 $699k 3.9k 179.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $681k 2.0k 343.85
Yext (YEXT) 0.0 $678k 60k 11.31
Cameco Corporation (CCJ) 0.0 $674k 22k 31.33
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $665k 687k 0.97
Wells Fargo & Company (WFC) 0.0 $663k 16k 42.68
Autodesk (ADSK) 0.0 $663k 3.2k 204.61
Fortinet (FTNT) 0.0 $661k 8.7k 75.59
Equity Lifestyle Properties (ELS) 0.0 $660k 9.9k 66.89
Highpeak Energy Call Option (HPK) 0.0 $660k 61k 10.88
Core & Main Cl A (CNM) 0.0 $658k 21k 31.34
Nike CL B (NKE) 0.0 $657k 6.0k 110.37
Extreme Networks (EXTR) 0.0 $656k 25k 26.05
Palantir Technologies Cl A (PLTR) 0.0 $656k 43k 15.33
Manhattan Associates (MANH) 0.0 $653k 3.3k 199.88
Phreesia (PHR) 0.0 $652k 21k 31.01
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $646k 60k 10.76
Ishares Msci Chile Etf (ECH) 0.0 $644k 22k 29.18
Marathon Petroleum Corp (MPC) 0.0 $638k 5.5k 116.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $632k 67k 9.44
Net Power Com Cl A (NPWR) 0.0 $632k 49k 13.00
Seaworld Entertainment (PRKS) 0.0 $627k 11k 56.01
Mag Silver Corp (MAG) 0.0 $626k 56k 11.14
Argenx Se Sponsored Adr (ARGX) 0.0 $624k 1.6k 389.73
Scorpio Tankers SHS (STNG) 0.0 $623k 13k 47.23
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $621k 6.4k 96.60
Ptc Therapeutics I (PTCT) 0.0 $619k 15k 40.67
Datadog Cl A Com (DDOG) 0.0 $617k 6.3k 98.38
Uipath Cl A (PATH) 0.0 $616k 37k 16.57
salesforce (CRM) 0.0 $613k 2.9k 211.26
Chewy Cl A (CHWY) 0.0 $610k 16k 39.47
Orion Engineered Carbons (OEC) 0.0 $601k 28k 21.22
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $600k 24k 24.96
Agnico (AEM) 0.0 $598k 12k 49.98
Xenon Pharmaceuticals (XENE) 0.0 $596k 16k 38.50
Precision Drilling Corp Com New Call Option (PDS) 0.0 $596k 9.2k 64.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $595k 8.5k 69.70
Qualcomm (QCOM) 0.0 $593k 5.0k 119.04
Suncoke Energy (SXC) 0.0 $591k 75k 7.87
Noble Corp Ord Shs A (NE) 0.0 $589k 14k 41.31
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $589k 28k 20.81
Textron (TXT) 0.0 $588k 8.7k 67.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $580k 23k 25.30
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $577k 6.9k 83.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $573k 22k 25.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $571k 6.4k 89.25
Shockwave Med 0.0 $568k 2.0k 285.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $565k 12k 47.79
International Seaways (INSW) 0.0 $562k 15k 38.24
Carpenter Technology Corporation (CRS) 0.0 $560k 10k 56.13
Taylor Morrison Hom (TMHC) 0.0 $559k 12k 48.77
Quanterix Ord (QTRX) 0.0 $556k 25k 22.55
Medical Properties Trust Put Option (MPW) 0.0 $556k 60k 9.26
Intra Cellular Therapies (ITCI) 0.0 $554k 8.8k 63.32
ResMed (RMD) 0.0 $552k 2.5k 218.50
Anglogold Ashanti Sponsored Adr 0.0 $545k 26k 21.09
Eagle Materials (EXP) 0.0 $545k 2.9k 186.42
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $544k 19k 29.40
Portillos Com Cl A (PTLO) 0.0 $542k 24k 22.53
Texas Instruments Incorporated Call Option (TXN) 0.0 $540k 3.0k 180.02
American Eagle Outfitters (AEO) 0.0 $539k 46k 11.80
Edwards Lifesciences (EW) 0.0 $539k 5.7k 94.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $539k 6.4k 83.92
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $536k 50k 10.78
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $534k 27k 20.07
Mattel (MAT) 0.0 $534k 27k 19.54
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $532k 34k 15.87
Royal Caribbean Cruises (RCL) 0.0 $530k 5.1k 103.74
American Homes 4 Rent Cl A (AMH) 0.0 $530k 15k 35.45
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $528k 50k 10.55
Livent Corp 0.0 $527k 19k 27.43
Liberty Energy Com Cl A (LBRT) 0.0 $521k 39k 13.37
Wal-Mart Stores (WMT) 0.0 $519k 3.3k 157.18
Ares Capital Corporation Put Option (ARCC) 0.0 $519k 28k 18.79
Amplitude Com Cl A (AMPL) 0.0 $516k 47k 11.00
4068594 Enphase Energy (ENPH) 0.0 $516k 3.1k 167.48
Lakeland Ban 0.0 $515k 39k 13.39
Costco Wholesale Corporation (COST) 0.0 $514k 954.00 538.38
Yum China Holdings (YUMC) 0.0 $514k 9.1k 56.50
Diamond Offshore Drilli (DO) 0.0 $512k 36k 14.24
Rockwell Automation (ROK) 0.0 $511k 1.6k 329.45
Skyworks Solutions (SWKS) 0.0 $509k 4.6k 110.69
Universal Hlth Svcs CL B (UHS) 0.0 $502k 3.2k 157.77
Dropbox Cl A (DBX) 0.0 $500k 19k 26.67
Mongodb Cl A (MDB) 0.0 $499k 1.2k 410.99
Illinois Tool Works (ITW) 0.0 $498k 2.0k 250.16
Universal Display Corporation (OLED) 0.0 $497k 3.5k 144.13
Regeneron Pharmaceuticals (REGN) 0.0 $497k 692.00 718.54
Alliance Data Systems Corporation (BFH) 0.0 $497k 16k 31.39
Roivant Sciences SHS (ROIV) 0.0 $497k 49k 10.08
Tenaris S A Sponsored Ads (TS) 0.0 $496k 17k 29.95
On Hldg Namen Akt A Call Option (ONON) 0.0 $495k 15k 33.00
Ftc Solar (FTCI) 0.0 $494k 154k 3.22
Safe Bulkers Inc Com Stk (SB) 0.0 $494k 152k 3.26
Royalty Pharma Shs Class A (RPRX) 0.0 $490k 16k 30.74
Occidental Petroleum Corporation (OXY) 0.0 $486k 8.3k 58.80
Nexgen Energy (NXE) 0.0 $483k 103k 4.71
Vaalco Energy Com New (EGY) 0.0 $483k 128k 3.76
Solaredge Technologies (SEDG) 0.0 $482k 1.8k 269.05
Chemed Corp Com Stk (CHE) 0.0 $481k 888.00 541.67
Monolithic Power Systems (MPWR) 0.0 $481k 890.00 540.23
Civitas Resources Com New (CIVI) 0.0 $480k 6.9k 69.37
Atlassian Corporation Cl A (TEAM) 0.0 $479k 2.9k 167.81
Crown Holdings (CCK) 0.0 $479k 5.5k 86.87
A. O. Smith Corporation (AOS) 0.0 $476k 6.5k 72.78
Antero Res (AR) 0.0 $474k 21k 23.03
Dynatrace Com New (DT) 0.0 $473k 9.2k 51.47
Carter's (CRI) 0.0 $472k 6.5k 72.60
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $472k 281k 1.68
Willis Towers Watson SHS (WTW) 0.0 $471k 2.0k 235.50
Box Cl A (BOX) 0.0 $470k 16k 29.38
Ishares Tr Global Tech Etf (IXN) 0.0 $470k 7.6k 62.19
Altair Engr Com Cl A (ALTR) 0.0 $468k 6.2k 75.84
Paylocity Holding Corporation (PCTY) 0.0 $467k 2.5k 184.53
First Solar (FSLR) 0.0 $467k 2.5k 190.09
Ingersoll Rand (IR) 0.0 $467k 7.1k 65.36
Mohawk Industries (MHK) 0.0 $466k 4.5k 103.16
Molson Coors Beverage CL B (TAP) 0.0 $463k 7.0k 65.84
Westlake Chemical Corporation (WLK) 0.0 $459k 3.8k 119.47
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $459k 43k 10.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $459k 78k 5.90
Donaldson Company (DCI) 0.0 $458k 7.3k 62.51
Olin Corp Com Par $1 (OLN) 0.0 $457k 8.9k 51.39
Dht Holdings Shs New (DHT) 0.0 $455k 53k 8.53
Novanta (NOVT) 0.0 $453k 2.5k 184.10
Euronet Worldwide (EEFT) 0.0 $453k 3.9k 117.37
Lowe's Companies Call Option (LOW) 0.0 $451k 2.0k 225.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $451k 15k 30.11
Danimer Scientific Com Cl A (DNMR) 0.0 $451k 190k 2.38
Eagle Bulk Shipping 0.0 $450k 9.4k 48.04
Vasta Platform Cl A (VSTA) 0.0 $447k 133k 3.35
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $445k 42k 10.60
Stryker Corporation (SYK) 0.0 $445k 1.5k 305.09
Valero Energy Corporation (VLO) 0.0 $445k 3.8k 117.30
Navigator Hldgs SHS (NVGS) 0.0 $444k 34k 13.01
Qualys (QLYS) 0.0 $443k 3.4k 129.17
Pvh Corporation (PVH) 0.0 $442k 5.2k 84.97
Broadridge Financial Solutions (BR) 0.0 $435k 2.6k 165.63
Genius Sports Shares Cl A (GENI) 0.0 $434k 70k 6.19
PROS Holdings (PRO) 0.0 $433k 14k 30.80
Anthem (ELV) 0.0 $433k 975.00 444.29
ON Semiconductor (ON) 0.0 $432k 4.6k 94.58
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $428k 40k 10.69
Aurora Technology Acquisitio Class A Ord Shs 0.0 $425k 40k 10.62
Constellation Brands Cl A (STZ) 0.0 $424k 1.7k 246.13
Fg Merger Corp Common Stock 0.0 $424k 40k 10.59
Tsakos Energy Navigation SHS (TEN) 0.0 $422k 24k 17.82
Dorian Lpg Shs Usd (LPG) 0.0 $421k 16k 25.65
Kla Corp Com New (KLAC) 0.0 $421k 868.00 485.02
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $416k 430k 0.97
The Trade Desk Com Cl A (TTD) 0.0 $411k 5.3k 77.22
B2gold Corp (BTG) 0.0 $411k 115k 3.57
Peabody Energy (BTU) 0.0 $410k 19k 21.66
Treace Med Concepts (TMCI) 0.0 $409k 16k 25.58
Humana (HUM) 0.0 $409k 914.00 447.13
Advanced Micro Devices (AMD) 0.0 $409k 3.6k 113.91
Ecovyst (ECVT) 0.0 $408k 36k 11.46
Dolby Laboratories Com Cl A (DLB) 0.0 $407k 4.9k 83.68
The Aarons Company (AAN) 0.0 $405k 29k 14.14
Hillenbrand (HI) 0.0 $404k 7.9k 51.28
Ishares Tr Msci India Etf (INDA) 0.0 $403k 9.2k 43.70
Raytheon Technologies Corp (RTX) 0.0 $402k 4.1k 97.96
Opendoor Technologies Call Option (OPEN) 0.0 $402k 100k 4.02
Bgc Partners Cl A 0.0 $401k 91k 4.43
Valmont Industries (VMI) 0.0 $398k 1.4k 291.05
MaxLinear (MXL) 0.0 $397k 13k 31.56
AtriCure (ATRC) 0.0 $393k 8.0k 49.36
Monarch Casino & Resort (MCRI) 0.0 $392k 5.6k 70.45
Liquidia Corporation Com New (LQDA) 0.0 $391k 50k 7.85
Westrock (WRK) 0.0 $391k 13k 29.07
Wendy's/arby's Group (WEN) 0.0 $387k 18k 21.75
TransDigm Group Incorporated (TDG) 0.0 $385k 430.00 894.17
Dover Corporation (DOV) 0.0 $384k 2.6k 147.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $383k 49k 7.79
California Res Corp Com Stock (CRC) 0.0 $380k 8.4k 45.29
Ringcentral Cl A (RNG) 0.0 $380k 12k 32.73
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $378k 36k 10.40
Ameriprise Financial (AMP) 0.0 $377k 1.1k 332.16
Affiliated Managers (AMG) 0.0 $371k 2.5k 149.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $371k 7.6k 48.94
Concentrix Corp (CNXC) 0.0 $371k 4.6k 80.75
Baxter International (BAX) 0.0 $364k 8.0k 45.56
Avient Corp (AVNT) 0.0 $363k 8.9k 40.90
Warby Parker Cl A Com (WRBY) 0.0 $363k 31k 11.69
Global Business Travel Group Com Cl A (GBTG) 0.0 $362k 50k 7.23
Janus International Group In Common Stock (JBI) 0.0 $358k 34k 10.66
Truist Financial Corp equities (TFC) 0.0 $356k 12k 30.35
PPG Industries (PPG) 0.0 $353k 2.4k 148.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $348k 18k 19.33
Mercury Computer Systems (MRCY) 0.0 $346k 10k 34.59
Neuronetics (STIM) 0.0 $346k 161k 2.15
Asana Cl A (ASAN) 0.0 $343k 16k 22.04
IDEXX Laboratories (IDXX) 0.0 $339k 675.00 502.23
Silicom Ord (SILC) 0.0 $337k 9.2k 36.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $337k 29k 11.84
Herc Hldgs (HRI) 0.0 $335k 2.5k 136.85
Simon Property Put Option (SPG) 0.0 $335k 2.9k 115.48
Pfizer (PFE) 0.0 $335k 9.1k 36.68
Apogee Enterprises (APOG) 0.0 $333k 7.0k 47.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $333k 4.8k 69.03
IDEX Corporation (IEX) 0.0 $332k 1.5k 215.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $332k 2.9k 114.58
Nxp Semiconductors N V (NXPI) 0.0 $330k 1.6k 204.68
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $329k 25k 13.36
Bridgebio Pharma (BBIO) 0.0 $328k 19k 17.20
Allison Transmission Hldngs I (ALSN) 0.0 $328k 5.8k 56.46
Blue Owl Capital Com Cl A (OWL) 0.0 $327k 28k 11.65
Certara Ord (CERT) 0.0 $326k 18k 18.21
Now (DNOW) 0.0 $325k 31k 10.36
Revolution Medicines (RVMD) 0.0 $324k 12k 26.75
Insight Enterprises (NSIT) 0.0 $322k 2.2k 146.34
AmerisourceBergen (COR) 0.0 $321k 1.7k 192.43
Ansys (ANSS) 0.0 $321k 973.00 330.27
Nevro (NVRO) 0.0 $321k 13k 25.42
Axcelis Technologies Com New (ACLS) 0.0 $320k 1.7k 183.33
Clear Channel Outdoor Holdings (CCO) 0.0 $320k 233k 1.37
Otis Worldwide Corp (OTIS) 0.0 $319k 3.6k 89.01
Cleveland-cliffs (CLF) 0.0 $317k 19k 16.76
Cardinal Health (CAH) 0.0 $316k 3.3k 94.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $316k 40k 7.89
Proshares Tr Ii Ultra Vix Short 0.0 $315k 17k 18.49
Denali Therapeutics (DNLI) 0.0 $314k 11k 29.51
Mack-Cali Realty (VRE) 0.0 $314k 20k 16.05
Healthequity (HQY) 0.0 $314k 5.0k 63.14
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.0 $313k 52k 6.00
Sovos Brands 0.0 $313k 16k 19.56
Fabrinet SHS (FN) 0.0 $311k 2.4k 129.88
Goosehead Ins Com Cl A (GSHD) 0.0 $310k 4.9k 62.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $310k 5.1k 61.12
Madrigal Pharmaceuticals (MDGL) 0.0 $310k 1.3k 231.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $309k 7.7k 40.07
Duolingo Cl A Com (DUOL) 0.0 $309k 2.2k 142.94
Jacobs Engineering Group (J) 0.0 $309k 2.6k 118.89
Lockheed Martin Corporation (LMT) 0.0 $309k 670.00 460.38
Halliburton Company Call Option (HAL) 0.0 $307k 9.3k 32.99
Exponent (EXPO) 0.0 $306k 3.3k 93.32
Plexus (PLXS) 0.0 $306k 3.1k 98.24
Lincoln National Corporation (LNC) 0.0 $305k 12k 25.76
Hertz Global Hldgs Com New (HTZ) 0.0 $305k 17k 18.39
Engagesmart Common Stock 0.0 $304k 16k 19.09
Blink Charging (BLNK) 0.0 $302k 50k 5.99
Immatics SHS (IMTX) 0.0 $301k 26k 11.54
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $300k 16k 18.76
Phillips 66 (PSX) 0.0 $299k 3.1k 95.38
Nordson Corporation (NDSN) 0.0 $299k 1.2k 248.18
Knowles (KN) 0.0 $298k 17k 18.06
Gap (GAP) 0.0 $298k 33k 8.93
Ke Hldgs Sponsored Ads (BEKE) 0.0 $297k 20k 14.85
Bowlero Corp Cl A Com (BOWL) 0.0 $297k 26k 11.64
Lincoln Electric Holdings (LECO) 0.0 $296k 1.5k 198.63
Cytokinetics Com New (CYTK) 0.0 $296k 9.1k 32.62
Visteon Corp Com New (VC) 0.0 $296k 2.1k 143.61
Papa John's Int'l (PZZA) 0.0 $295k 4.0k 73.83
Marathon Oil Corporation (MRO) 0.0 $294k 13k 23.02
Trimble Navigation (TRMB) 0.0 $293k 5.5k 52.94
Leggett & Platt (LEG) 0.0 $293k 9.9k 29.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $293k 13k 21.77
UnitedHealth (UNH) 0.0 $292k 608.00 480.64
Viper Energy Partners Com Unt Rp Int 0.0 $292k 11k 26.83
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $292k 12k 23.92
Guess? (GES) 0.0 $291k 15k 19.45
Zscaler Incorporated (ZS) 0.0 $290k 2.0k 146.30
TESSCO Technologies 0.0 $290k 32k 8.95
Littelfuse (LFUS) 0.0 $289k 991.00 291.31
Teladoc (TDOC) 0.0 $287k 11k 25.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $287k 841.00 341.00
Cheesecake Factory Incorporated (CAKE) 0.0 $286k 8.3k 34.58
Scotts Miracle-gro Cl A (SMG) 0.0 $286k 4.6k 62.69
Fiverr Intl Ord Shs (FVRR) 0.0 $286k 11k 26.01
Genco Shipping & Trading SHS (GNK) 0.0 $285k 20k 14.03
Allegro Microsystems Ord (ALGM) 0.0 $285k 6.3k 45.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $284k 2.3k 122.72
Starwood Property Trust Put Option (STWD) 0.0 $283k 15k 19.40
Xerox Holdings Corp Com New (XRX) 0.0 $283k 19k 14.89
Zentalis Pharmaceuticals (ZNTL) 0.0 $283k 10k 28.21
Icon SHS (ICLR) 0.0 $282k 1.1k 250.20
Paycom Software (PAYC) 0.0 $282k 877.00 321.24
Pacira Pharmaceuticals (PCRX) 0.0 $280k 7.0k 40.07
General Dynamics Corporation (GD) 0.0 $279k 1.3k 215.15
Tenable Hldgs (TENB) 0.0 $278k 6.4k 43.55
Merit Medical Systems (MMSI) 0.0 $278k 3.3k 83.64
Atkore Intl (ATKR) 0.0 $277k 1.8k 155.94
BlackRock (BLK) 0.0 $276k 399.00 691.14
Cummins (CMI) 0.0 $276k 1.1k 245.16
Intuit (INTU) 0.0 $275k 601.00 458.19
Enerplus Corp 0.0 $275k 19k 14.47
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $274k 24k 11.45
Mettler-Toledo International (MTD) 0.0 $273k 208.00 1311.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $272k 36k 7.47
Earthstone Energy Cl A 0.0 $271k 19k 14.29
Armstrong World Industries (AWI) 0.0 $271k 3.7k 73.46
Federated Hermes CL B (FHI) 0.0 $270k 7.5k 35.85
Galapagos Nv Spon Adr (GLPG) 0.0 $270k 6.6k 40.66
Liveramp Holdings (RAMP) 0.0 $268k 9.4k 28.56
Power Integrations (POWI) 0.0 $268k 2.8k 94.67
Paccar (PCAR) 0.0 $267k 3.2k 83.65
Sprott Com New (SII) 0.0 $267k 8.2k 32.40
CNO Financial (CNO) 0.0 $266k 11k 23.67
Farmland Partners (FPI) 0.0 $265k 22k 12.21
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.0 $265k 25k 10.58
Fisker Cl A Com Stk (FSRNQ) 0.0 $264k 47k 5.64
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $262k 32k 8.14
Vanda Pharmaceuticals (VNDA) 0.0 $262k 40k 6.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 5.5k 47.54
Firstcash Holdings (FCFS) 0.0 $261k 2.8k 93.33
Apellis Pharmaceuticals (APLS) 0.0 $261k 2.9k 91.10
NewMarket Corporation (NEU) 0.0 $261k 648.00 402.12
Gain Therapeutics (GANX) 0.0 $260k 58k 4.48
Carvana Cl A Call Option (CVNA) 0.0 $259k 10k 25.92
Janus Henderson Group Ord Shs (JHG) 0.0 $259k 9.5k 27.25
PacWest Ban 0.0 $258k 32k 8.15
R1 RCM (RCM) 0.0 $258k 14k 18.45
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $257k 25k 10.26
Bunge 0.0 $256k 2.7k 94.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $256k 6.5k 39.49
Fs Kkr Capital Corp Put Option (FSK) 0.0 $255k 13k 19.18
Ventyx Biosciences (VTYX) 0.0 $254k 7.7k 32.80
Caterpillar (CAT) 0.0 $254k 1.0k 246.05
Arcturus Therapeutics Hldg I (ARCT) 0.0 $253k 8.8k 28.68
Okta Cl A (OKTA) 0.0 $253k 3.6k 69.35
ePlus (PLUS) 0.0 $253k 4.5k 56.30
Addus Homecare Corp (ADUS) 0.0 $252k 2.7k 92.70
Pentair SHS (PNR) 0.0 $252k 3.9k 64.60
Meritage Homes Corporation (MTH) 0.0 $251k 1.8k 142.27
Stoneco Com Cl A (STNE) 0.0 $251k 20k 12.74
RBB Us Treas 3 Mnth (TBIL) 0.0 $251k 5.0k 50.10
Allegion Ord Shs (ALLE) 0.0 $251k 2.1k 120.02
Steelcase Cl A (SCS) 0.0 $250k 33k 7.71
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $250k 4.6k 54.12
Yeti Hldgs (YETI) 0.0 $249k 6.4k 38.84
Intelligent Sys Corp (CCRD) 0.0 $249k 9.8k 25.36
Alarm Com Hldgs (ALRM) 0.0 $249k 4.8k 51.68
Proto Labs (PRLB) 0.0 $248k 7.1k 34.96
Squarespace Class A (SQSP) 0.0 $248k 7.9k 31.54
InterDigital (IDCC) 0.0 $248k 2.6k 96.55
Amkor Technology (AMKR) 0.0 $248k 8.3k 29.75
Masco Corporation (MAS) 0.0 $247k 4.3k 57.38
Patria Investments Com Cl A (PAX) 0.0 $246k 17k 14.30
Netflix (NFLX) 0.0 $245k 557.00 440.49
Citizens Financial (CFG) 0.0 $245k 9.4k 26.08
Alphatec Hldgs Com New (ATEC) 0.0 $244k 14k 17.98
Lennar Corp Cl A (LEN) 0.0 $243k 1.9k 125.31
Erie Indty Cl A (ERIE) 0.0 $242k 1.2k 210.01
Biohaven (BHVN) 0.0 $241k 10k 23.92
Herman Miller (MLKN) 0.0 $241k 16k 14.78
Cathay General Ban (CATY) 0.0 $240k 7.5k 32.19
Everi Hldgs (EVRI) 0.0 $240k 17k 14.46
Pliant Therapeutics (PLRX) 0.0 $239k 13k 18.12
Immunocore Hldgs Ads (IMCR) 0.0 $239k 4.0k 59.96
Synchrony Financial (SYF) 0.0 $239k 7.0k 33.92
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.0 $239k 5.1k 46.80
Ferroglobe SHS (GSM) 0.0 $239k 50k 4.77
Rapid7 (RPD) 0.0 $238k 5.3k 45.28
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $238k 25k 9.73
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $238k 21k 11.32
Veeco Instruments (VECO) 0.0 $236k 9.2k 25.68
Genpact SHS (G) 0.0 $236k 6.3k 37.57
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $235k 9.2k 25.50
Cloudflare Cl A Com (NET) 0.0 $235k 3.6k 65.37
Us Silica Hldgs (SLCA) 0.0 $234k 19k 12.13
Marathon Digital Holdings In (MARA) 0.0 $234k 17k 13.86
Belden (BDC) 0.0 $234k 2.4k 95.65
Koppers Holdings (KOP) 0.0 $233k 6.8k 34.10
Crane Company Common Stock (CR) 0.0 $233k 2.6k 89.12
M/I Homes (MHO) 0.0 $232k 2.7k 87.19
Tg Therapeutics (TGTX) 0.0 $232k 9.3k 24.84
Fluor Corporation (FLR) 0.0 $232k 7.8k 29.60
Marriott Intl Cl A (MAR) 0.0 $231k 1.3k 183.69
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $231k 9.1k 25.52
Informatica Com Cl A (INFA) 0.0 $231k 13k 18.50
Permian Resources Corp Class A Com (PR) 0.0 $230k 21k 10.96
Worthington Industries (WOR) 0.0 $230k 3.3k 69.47
La-Z-Boy Incorporated (LZB) 0.0 $230k 8.0k 28.64
O-i Glass (OI) 0.0 $230k 11k 21.33
Brady Corp Cl A (BRC) 0.0 $230k 4.8k 47.57
Enerflex (EFXT) 0.0 $229k 34k 6.82
Devon Energy Corporation (DVN) 0.0 $228k 4.7k 48.34
Electronic Arts (EA) 0.0 $228k 1.8k 129.70
Herbalife Note 2.625% 3/1 (Principal) 0.0 $227k 234k 0.97
Tyler Technologies (TYL) 0.0 $227k 544.00 416.47
Century Aluminum Company (CENX) 0.0 $224k 26k 8.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $221k 3.2k 69.14
Under Armour Cl A (UAA) 0.0 $221k 31k 7.22
Ultragenyx Pharmaceutical (RARE) 0.0 $221k 4.8k 46.13
Perficient (PRFT) 0.0 $221k 2.6k 83.33
Nano X Imaging Ord Shs (NNOX) 0.0 $219k 14k 15.49
Hilton Worldwide Holdings (HLT) 0.0 $219k 1.5k 145.55
Amylyx Pharmaceuticals (AMLX) 0.0 $218k 10k 21.57
Commercial Metals Company (CMC) 0.0 $217k 4.1k 52.66
Axon Enterprise (AXON) 0.0 $217k 1.1k 195.12
H&E Equipment Services (HEES) 0.0 $217k 4.7k 45.75
Union Pacific Corporation (UNP) 0.0 $217k 1.1k 204.62
NCR Corporation (VYX) 0.0 $217k 8.6k 25.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $216k 28k 7.83
1 800 Flowers Cl A (FLWS) 0.0 $216k 28k 7.80
Tfii Cn (TFII) 0.0 $215k 1.9k 113.96
Banner Corp Com New (BANR) 0.0 $214k 4.9k 43.67
Global X Fds Global X Silver (SIL) 0.0 $214k 8.2k 25.99
CVS Caremark Corporation (CVS) 0.0 $214k 3.1k 69.13
Chesapeake Energy Corp (CHK) 0.0 $214k 2.6k 83.68
Quaker Chemical Corporation (KWR) 0.0 $214k 1.1k 194.90
United Natural Foods (UNFI) 0.0 $213k 11k 19.55
Adaptive Biotechnologies Cor (ADPT) 0.0 $213k 32k 6.71
89bio (ETNB) 0.0 $213k 11k 18.95
Urban Outfitters (URBN) 0.0 $213k 6.4k 33.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $212k 30k 7.08
Bentley Sys Com Cl B (BSY) 0.0 $212k 3.9k 54.23
Udr (UDR) 0.0 $212k 4.9k 42.96
Adtalem Global Ed (ATGE) 0.0 $212k 6.2k 34.34
Sanara Medtech (SMTI) 0.0 $212k 5.3k 40.10
Advance Auto Parts (AAP) 0.0 $212k 3.0k 70.30
Corteva (CTVA) 0.0 $211k 3.7k 57.30
Victorias Secret And Common Stock (VSCO) 0.0 $211k 12k 17.43
Bandwidth Com Cl A (BAND) 0.0 $210k 15k 13.68
Equitrans Midstream Corp (ETRN) 0.0 $209k 22k 9.56
Emcor (EME) 0.0 $208k 1.1k 184.78
OraSure Technologies (OSUR) 0.0 $207k 41k 5.01
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $207k 20k 10.34
Korn Ferry Com New (KFY) 0.0 $206k 4.2k 49.54
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $206k 17k 12.39
3M Company (MMM) 0.0 $205k 2.1k 100.09
Doximity Cl A (DOCS) 0.0 $204k 6.0k 34.02
Vertiv Holdings Com Cl A (VRT) 0.0 $203k 8.2k 24.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $203k 3.7k 54.99
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $202k 6.4k 31.54
FutureFuel (FF) 0.0 $202k 23k 8.85
Inflarx Nv (IFRX) 0.0 $202k 45k 4.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $202k 317.00 636.02
Tal Education Group Sponsored Ads (TAL) 0.0 $200k 34k 5.96
Stem (STEM) 0.0 $198k 35k 5.72
Digitalbridge Group Cl A New (DBRG) 0.0 $193k 13k 14.71
Chargepoint Holdings Com Cl A (CHPT) 0.0 $192k 22k 8.79
Mednax (MD) 0.0 $191k 13k 14.21
Universal Electronics (UEIC) 0.0 $187k 20k 9.62
Indie Semiconductor Class A Com (INDI) 0.0 $186k 20k 9.40
Optinose (OPTN) 0.0 $185k 150k 1.23
Igm Biosciences (IGMS) 0.0 $182k 20k 9.23
Duckhorn Portfolio (NAPA) 0.0 $180k 14k 12.97
Paragon 28 (FNA) 0.0 $178k 10k 17.74
Interface (TILE) 0.0 $177k 20k 8.79
Ooma (OOMA) 0.0 $175k 12k 14.97
Nextdoor Holdings Com Cl A (KIND) 0.0 $174k 53k 3.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $172k 12k 14.92
Hewlett Packard Enterprise (HPE) 0.0 $171k 10k 16.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $168k 20k 8.27
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $166k 12k 13.42
Burford Cap Ord Shs (BUR) 0.0 $166k 14k 12.18
Tripadvisor (TRIP) 0.0 $165k 10k 16.49
Gates Indl Corp Ord Shs (GTES) 0.0 $165k 12k 13.48
Adeia (ADEA) 0.0 $165k 15k 11.01
KAR Auction Services (KAR) 0.0 $161k 11k 15.22
Etf Managers Tr Prime Junir Slvr 0.0 $161k 17k 9.38
Outbrain (OB) 0.0 $160k 33k 4.92
Eventbrite Com Cl A (EB) 0.0 $158k 17k 9.55
Gambling Com Group Ordinary Shares (GAMB) 0.0 $158k 15k 10.24
Evercommerce (EVCM) 0.0 $156k 13k 11.84
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $155k 15k 10.66
ACCO Brands Corporation (ACCO) 0.0 $154k 30k 5.21
Corecivic (CXW) 0.0 $152k 16k 9.41
Hain Celestial (HAIN) 0.0 $151k 12k 12.51
Acumen Pharmaceuticals (ABOS) 0.0 $150k 31k 4.81
Designer Brands Cl A (DBI) 0.0 $149k 15k 10.10
Aurinia Pharmaceuticals (AUPH) 0.0 $149k 15k 9.68
Cricut Com Cl A (CRCT) 0.0 $146k 12k 12.20
Frontier Group Hldgs (ULCC) 0.0 $145k 15k 9.67
Titan International (TWI) 0.0 $144k 13k 11.48
Freyr Battery SHS 0.0 $144k 15k 9.35
Goodrx Hldgs Com Cl A (GDRX) 0.0 $144k 26k 5.52
Xperi Common Stock (XPER) 0.0 $143k 11k 13.15
Day One Biopharmaceuticals I (DAWN) 0.0 $142k 12k 11.94
Clarus Corp (CLAR) 0.0 $142k 16k 9.14
Sutro Biopharma (STRO) 0.0 $140k 30k 4.65
Achieve Life Sciences (ACHV) 0.0 $140k 27k 5.19
Uniqure Nv SHS (QURE) 0.0 $138k 12k 11.46
Vital Farms (VITL) 0.0 $137k 11k 11.99
Inogen (INGN) 0.0 $137k 12k 11.55
Upland Software (UPLD) 0.0 $136k 38k 3.60
Arhaus Com Cl A (ARHS) 0.0 $134k 13k 10.43
Gaslog Partners Unit Ltd Ptnrp 0.0 $132k 15k 8.62
Omniab (OABI) 0.0 $132k 26k 5.03
Mrc Global Inc cmn (MRC) 0.0 $132k 13k 10.07
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $131k 110k 1.19
Vivid Seats Com Cl A (SEAT) 0.0 $130k 16k 7.92
Key (KEY) 0.0 $125k 14k 9.24
Luminar Technologies Com Cl A (LAZR) 0.0 $123k 18k 6.88
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $122k 24k 5.13
RPC (RES) 0.0 $122k 17k 7.15
Quantumscape Corp Com Cl A (QS) 0.0 $121k 15k 7.99
111 Ads (YI) 0.0 $119k 49k 2.46
Nuvation Bio Com Cl A (NUVB) 0.0 $118k 66k 1.80
Evolus (EOLS) 0.0 $117k 16k 7.27
Huya Ads Rep Shs A (HUYA) 0.0 $117k 33k 3.58
American Public Education (APEI) 0.0 $117k 25k 4.74
Genedx Holdings Corp Com Cl A (WGS) 0.0 $116k 19k 5.96
Rush Street Interactive (RSI) 0.0 $115k 37k 3.12
Prospect Capital Corporation Put Option (PSEC) 0.0 $112k 18k 6.20
Rimini Str Inc Del (RMNI) 0.0 $112k 23k 4.79
Assertio Holdings Com New (ASRT) 0.0 $111k 20k 5.42
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $110k 19k 5.70
Allakos (ALLK) 0.0 $109k 25k 4.36
Stagwell Com Cl A (STGW) 0.0 $109k 15k 7.21
Viemed Healthcare (VMD) 0.0 $108k 11k 9.78
1847 Goedeker 0.0 $107k 232k 0.46
Seer Com Cl A (SEER) 0.0 $106k 25k 4.27
Graphite Bio 0.0 $105k 41k 2.60
Axt (AXTI) 0.0 $105k 31k 3.44
Newmark Group Cl A (NMRK) 0.0 $105k 17k 6.22
Nerdwallet Com Cl A (NRDS) 0.0 $104k 11k 9.41
Caribou Biosciences (CRBU) 0.0 $102k 24k 4.25
TETRA Technologies (TTI) 0.0 $101k 30k 3.38
Viant Technology Com Cl A (DSP) 0.0 $100k 22k 4.61
Solo Brands Com Cl A (DTC) 0.0 $99k 18k 5.66
Lifestance Health Group (LFST) 0.0 $98k 11k 9.13
Perimeter Solutions Sa Common Stock (PRM) 0.0 $97k 16k 6.15
Reneo Pharmaceuticals (RPHM) 0.0 $97k 15k 6.56
Daktronics (DAKT) 0.0 $95k 15k 6.40
C4 Therapeutics Com Stk (CCCC) 0.0 $94k 34k 2.75
Atea Pharmaceuticals (AVIR) 0.0 $90k 24k 3.74
Algoma Stl Group (ASTL) 0.0 $89k 13k 7.10
Kezar Life Sciences (KZR) 0.0 $89k 36k 2.45
Kinnate Biopharma 0.0 $87k 29k 3.03
Athira Pharma (ATHA) 0.0 $85k 29k 2.95
Honest (HNST) 0.0 $84k 50k 1.68
Intevac (IVAC) 0.0 $83k 22k 3.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $81k 21k 3.83
Porch Group (PRCH) 0.0 $80k 58k 1.38
Commscope Hldg (COMM) 0.0 $80k 14k 5.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $79k 19k 4.17
Renew Energy Global Cl A Shs (RNW) 0.0 $77k 14k 5.48
Third Harmonic Bio (THRD) 0.0 $76k 16k 4.81
Rayonier Advanced Matls (RYAM) 0.0 $76k 18k 4.28
Aadi Bioscience (AADI) 0.0 $76k 11k 6.84
Sos Spon Ads Call Option (SOS) 0.0 $74k 18k 4.15
Unisys Corp Com New (UIS) 0.0 $73k 18k 3.98
Playags (AGS) 0.0 $72k 13k 5.65
Chico's FAS 0.0 $72k 13k 5.35
Macrogenics (MGNX) 0.0 $72k 13k 5.35
Harvard Bioscience (HBIO) 0.0 $69k 13k 5.49
Solid Power Class A Com (SLDP) 0.0 $68k 27k 2.54
Latch (LTCH) 0.0 $67k 48k 1.39
Telos Corp Md (TLS) 0.0 $64k 25k 2.56
Quad / Graphics Com Cl A (QUAD) 0.0 $62k 17k 3.76
Regulus Therapeutics (RGLS) 0.0 $60k 41k 1.47
Larimar Therapeutics (LRMR) 0.0 $60k 19k 3.13
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.0 $59k 39k 1.51
Genworth Finl Com Cl A (GNW) 0.0 $57k 11k 5.00
8x8 (EGHT) 0.0 $57k 13k 4.23
Durect Corp Com New (DRRX) 0.0 $56k 11k 4.95
Eqrx 0.0 $56k 30k 1.86
Rover Group Com Cl A 0.0 $56k 11k 4.91
Mammoth Energy Svcs (TUSK) 0.0 $50k 10k 4.83
LivePerson (LPSN) 0.0 $50k 11k 4.52
Bioatla (BCAB) 0.0 $48k 16k 3.00
Talaris Therapeutics 0.0 $48k 16k 3.04
Entravision Communications C Cl A (EVC) 0.0 $47k 11k 4.39
Relmada Therapeutics (RLMD) 0.0 $46k 19k 2.46
Fibrogen (FGEN) 0.0 $46k 17k 2.70
Spectrum Pharmaceuticals 0.0 $45k 47k 0.96
Ys Biopharma Ordinary Shares (LSB) 0.0 $44k 32k 1.38
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $44k 314k 0.14
Arbutus Biopharma (ABUS) 0.0 $43k 19k 2.30
Gulf Island Fabrication (GIFI) 0.0 $43k 13k 3.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $41k 13k 3.30
Lyell Immunopharma (LYEL) 0.0 $41k 13k 3.18
Erasca (ERAS) 0.0 $40k 14k 2.76
Tmc The Metals Company (TMC) 0.0 $38k 23k 1.63
Quantum Si Com Cl A (QSI) 0.0 $38k 21k 1.79
Cano Health Com Cl A 0.0 $37k 27k 1.39
Fulcrum Therapeutics (FULC) 0.0 $37k 11k 3.30
Nkarta (NKTX) 0.0 $34k 16k 2.19
Rackspace Technology (RXT) 0.0 $34k 13k 2.72
Surrozen 0.0 $34k 62k 0.55
Ribbon Communication (RBBN) 0.0 $32k 12k 2.79
Somalogic Class A Com 0.0 $32k 14k 2.31
Vnet Group Sponsored Ads A (VNET) 0.0 $31k 11k 2.90
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $30k 275k 0.11
Burning Rock Biotech Sponsored Ads 0.0 $29k 14k 2.15
Tattooed Chef Com Cl A (TTCFQ) 0.0 $29k 53k 0.55
Neubase Therapeutics Com New 0.0 $29k 16k 1.87
Karyopharm Therapeutics (KPTI) 0.0 $29k 16k 1.79
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $28k 198k 0.14
Ngm Biopharmaceuticals 0.0 $27k 10k 2.59
Enliven Therapeutics (ELVN) 0.0 $27k 34k 0.80
Pyxis Oncology Common Stock (PYXS) 0.0 $27k 10k 2.56
Dragonfly Energy Holdings (DFLI) 0.0 $26k 17k 1.48
Kore Group Hldgs Common Stock (KORE) 0.0 $24k 20k 1.22
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $23k 25k 0.93
Oncology Institu (TOI) 0.0 $23k 41k 0.55
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $19k 100k 0.18
Polished *w Exp 06/02/202 (POLWQ) 0.0 $16k 244k 0.06
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $15k 306k 0.05
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $15k 12k 1.21
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $15k 159k 0.09
Sundial Growers Call Option (SNDL) 0.0 $14k 10k 1.37
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $14k 17k 0.80
F45 Training Holdings (FXLV) 0.0 $14k 27k 0.50
Vivani Medical Common Stock (VANI) 0.0 $13k 11k 1.21
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $13k 82k 0.16
Compute Health Acquisitin *w Exp 01/25/202 0.0 $13k 25k 0.50
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $11k 17k 0.69
Arisz Acquisition Corp Right 99/99/9999 0.0 $11k 140k 0.08
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $11k 65k 0.17
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $11k 100k 0.11
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $11k 100k 0.11
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $11k 23k 0.48
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $11k 60k 0.18
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $10k 60k 0.17
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $9.5k 100k 0.10
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $9.4k 185k 0.05
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $8.1k 100k 0.08
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $8.0k 40k 0.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $7.1k 37k 0.19
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $6.9k 80k 0.09
Chenghe Acquisition *w Exp 04/22/202 0.0 $6.5k 126k 0.05
Dirtt Environmental Solutions (DRTTF) 0.0 $6.3k 24k 0.27
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $6.3k 25k 0.25
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $5.8k 100k 0.06
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $5.5k 65k 0.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.3k 45k 0.12
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $5.3k 35k 0.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $5.2k 29k 0.18
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $4.9k 58k 0.09
Aurora Technology Acquisitio Right 01/27/2027 0.0 $4.8k 40k 0.12
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.5k 30k 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.4k 88k 0.05
Global Systems Dynamics *w Exp 04/01/202 0.0 $4.0k 100k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $3.8k 25k 0.15
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.6k 40k 0.09
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.4k 67k 0.05
Edify Acquisition Corp *w Exp 11/25/202 0.0 $3.3k 103k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.1k 43k 0.07
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $3.1k 60k 0.05
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 26k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.8k 23k 0.12
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $2.8k 50k 0.06
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $2.6k 140k 0.02
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $2.3k 29k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.9k 30k 0.06
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.9k 27k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.8k 75k 0.02
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $1.7k 30k 0.06
Fg Merger Corp *w Exp 06/17/202 0.0 $1.6k 30k 0.05
Belong Acquisition Corp *w Exp 03/23/202 0.0 $1.6k 100k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.5k 40k 0.04
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $1.4k 36k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.4k 25k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.1k 18k 0.06
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $1.1k 40k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.1k 29k 0.04
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $1.1k 100k 0.01
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $982.736000 58k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $933.870500 16k 0.06
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $900.000000 30k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $891.645300 16k 0.06
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $800.000000 10k 0.08
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $776.400000 26k 0.03
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $762.500000 13k 0.06
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $755.000000 50k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $720.000000 60k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $698.355000 20k 0.04
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $635.100000 29k 0.02
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $566.215000 20k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $564.000000 40k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $506.984400 17k 0.03
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $15.625000 31k 0.00
Kinross Gold Corp (KGC) 0.0 $0 154k 0.00