Centiva Capital

Centiva Capital as of Dec. 31, 2023

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1288 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $378M 923k 409.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.6 $192M 404k 475.31
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.4 $185M 2.4M 77.39
Ishares Tr National Mun Etf (MUB) 4.3 $182M 1.7M 108.41
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY) 2.6 $108M 1.3M 82.04
Meta Platforms Cl A (META) 2.3 $99M 278k 353.96
NVIDIA Corporation (NVDA) 2.2 $94M 189k 495.22
Microsoft Corporation (MSFT) 1.9 $81M 216k 376.04
Ishares Tr Russell 2000 Etf (IWM) 1.8 $74M 369k 200.71
Amazon (AMZN) 1.3 $56M 369k 151.95
stock 1.3 $56M 366k 152.35
Simon Property Call Option (SPG) 1.0 $43M 300k 142.64
Agnc Invt Corp Com reit Call Option (AGNC) 0.9 $37M 3.8M 9.81
Advanced Micro Devices (AMD) 0.9 $37M 250k 147.41
Citigroup Com New Call Option (C) 0.8 $35M 674k 51.44
Pioneer Natural Resources (PXD) 0.8 $33M 148k 224.88
Goldman Sachs Call Option (GS) 0.8 $33M 85k 385.77
Apple Put Option (AAPL) 0.8 $33M 170k 192.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $29M 325k 89.06
Booking Holdings Note 0.750% 5/0 (Principal) 0.7 $28M 15M 1.89
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.6 $24M 265k 91.41
Tesla Motors (TSLA) 0.6 $24M 96k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $23M 163k 140.93
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.5 $21M 20M 1.06
Annaly Capital Management In Com New (NLY) 0.5 $21M 1.1M 19.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.5 $20M 950k 21.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $20M 142k 140.93
Seritage Growth Pptys Cl A Call Option (SRG) 0.5 $20M 2.1M 9.35
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.5 $19M 173k 110.66
Broadcom (AVGO) 0.4 $19M 17k 1116.25
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.4 $18M 105k 174.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $18M 95k 191.17
Kenvue (KVUE) 0.4 $18M 842k 21.53
Select Sector Spdr Tr Financial (XLF) 0.4 $17M 449k 37.60
Liberty Global Com Cl A (LBTYA) 0.4 $17M 942k 17.77
Walt Disney Company (DIS) 0.4 $17M 183k 90.29
Rithm Capital Corp Com New (RITM) 0.4 $16M 1.5M 10.68
Hess (HES) 0.4 $16M 111k 144.16
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $16M 517k 31.01
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $16M 14M 1.11
Albertsons Cos Common Stock Put Option (ACI) 0.4 $15M 651k 23.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $15M 15M 0.99
salesforce (CRM) 0.3 $15M 56k 263.14
Select Sector Spdr Tr Technology (XLK) 0.3 $15M 76k 192.48
Netflix (NFLX) 0.3 $15M 30k 486.88
Intel Corporation (INTC) 0.3 $14M 282k 50.25
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $14M 581k 24.03
JPMorgan Chase & Co. (JPM) 0.3 $14M 82k 170.10
Boeing Company (BA) 0.3 $14M 53k 260.66
Warner Bros Discovery Com Ser A (WBD) 0.3 $14M 1.2M 11.38
Qualcomm (QCOM) 0.3 $13M 93k 144.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $13M 173k 77.51
Mfa Finl Call Option (MFA) 0.3 $13M 1.2M 11.27
Bank of America Corporation Put Option (BAC) 0.3 $13M 391k 33.67
Ferrari Nv Ord (RACE) 0.3 $13M 38k 338.44
Chimera Invt Corp Com New (CIM) 0.3 $13M 2.5M 4.99
Hennessy Capital Invst Corp Class A Com (HCVI) 0.3 $13M 1.2M 10.43
Select Sector Spdr Tr Energy (XLE) 0.3 $12M 145k 83.84
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $12M 13M 0.97
Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.3 $12M 452k 26.35
Expedia Group Note 2/1 (Principal) 0.3 $12M 13M 0.95
Palo Alto Networks (PANW) 0.3 $12M 39k 294.88
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $11M 78k 146.31
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $11M 12M 0.95
Armour Residential Reit Com Shs (ARR) 0.3 $11M 580k 19.32
Box Note 1/1 (Principal) 0.3 $11M 10M 1.12
Karuna Therapeutics Ord 0.3 $11M 35k 316.50
Johnson & Johnson (JNJ) 0.3 $11M 69k 156.74
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $11M 120k 89.29
United States Steel Corporation Call Option (X) 0.2 $11M 215k 48.65
Ares Capital Corporation (ARCC) 0.2 $10M 518k 20.03
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $10M 11M 0.99
Paypal Holdings (PYPL) 0.2 $10M 167k 61.41
McDonald's Corporation Call Option (MCD) 0.2 $10M 35k 296.51
Procter & Gamble Company (PG) 0.2 $10M 70k 146.54
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $9.8M 896k 10.96
UnitedHealth (UNH) 0.2 $9.8M 19k 526.47
International Business Machines (IBM) 0.2 $9.7M 59k 163.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.6M 38k 255.32
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $9.6M 97k 98.88
Exxon Mobil Corporation Put Option (XOM) 0.2 $9.4M 94k 99.98
Visa Com Cl A Put Option (V) 0.2 $9.4M 36k 260.35
Starbucks Corporation Put Option (SBUX) 0.2 $9.4M 98k 96.01
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.4M 300k 31.19
Chipotle Mexican Grill Put Option (CMG) 0.2 $9.1M 4.0k 2286.96
Metropcs Communications Put Option (TMUS) 0.2 $9.1M 57k 160.33
Alteryx Com Cl A Put Option 0.2 $9.0M 191k 47.16
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $8.8M 842k 10.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.7M 21k 406.89
Texas Instruments Incorporated (TXN) 0.2 $8.7M 51k 170.46
MercadoLibre Call Option (MELI) 0.2 $8.5M 5.4k 1571.54
Uber Technologies Put Option (UBER) 0.2 $8.5M 138k 61.57
Micron Technology (MU) 0.2 $8.5M 99k 85.34
Cannae Holdings Call Option (CNNE) 0.2 $8.4M 432k 19.51
Baidu Spon Adr Rep A (BIDU) 0.2 $8.3M 70k 119.09
Cisco Systems (CSCO) 0.2 $8.3M 164k 50.52
ImmunoGen 0.2 $8.2M 275k 29.65
Dexcom Note 0.250%11/1 (Principal) 0.2 $7.9M 7.5M 1.05
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $7.8M 8.0M 0.98
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $7.8M 103k 75.35
Coinbase Global Com Cl A (COIN) 0.2 $7.6M 44k 173.92
Arbor Realty Trust (ABR) 0.2 $7.6M 500k 15.18
Wal-Mart Stores Put Option (WMT) 0.2 $7.5M 48k 157.65
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.2 $7.5M 143k 52.43
Morgan Stanley Com New Put Option (MS) 0.2 $7.5M 80k 93.25
Charter Communications Inc N Cl A (CHTR) 0.2 $7.4M 19k 388.68
Nxp Semiconductors N V Put Option (NXPI) 0.2 $7.3M 32k 229.68
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $7.1M 7.5M 0.94
Applied Materials (AMAT) 0.2 $7.1M 44k 162.07
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $7.0M 7.5M 0.94
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $7.0M 630k 11.10
Occidental Petroleum Corporation (OXY) 0.2 $6.9M 115k 59.71
AvalonBay Communities (AVB) 0.2 $6.9M 37k 187.22
Pool Corporation Call Option (POOL) 0.2 $6.8M 17k 398.71
Iac Com New (IAC) 0.2 $6.7M 128k 52.38
Cf Acquisition Corp Vii Class A Com (CFFS) 0.2 $6.7M 616k 10.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $6.6M 7.1M 0.93
Freshpet (FRPT) 0.2 $6.6M 76k 86.75
Okta Note 0.125% 9/0 (Principal) 0.2 $6.5M 7.1M 0.93
Nike CL B Put Option (NKE) 0.2 $6.5M 60k 108.57
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $6.5M 273k 23.73
Li Auto Sponsored Ads (LI) 0.2 $6.4M 170k 37.43
Pfizer Put Option (PFE) 0.1 $6.2M 216k 28.79
Wells Fargo & Company (WFC) 0.1 $6.2M 126k 49.22
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $6.2M 7.5M 0.83
Kla Corp Com New (KLAC) 0.1 $6.2M 11k 581.30
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $6.0M 550k 10.99
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.1 $6.0M 63k 96.39
Royal Caribbean Cruises (RCL) 0.1 $5.9M 46k 129.50
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.1 $5.9M 50k 117.13
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $5.8M 546k 10.58
Intuit Put Option (INTU) 0.1 $5.5M 8.8k 625.03
Oracle Corporation (ORCL) 0.1 $5.4M 52k 105.43
Arbutus Biopharma Call Option (ABUS) 0.1 $5.4M 2.2M 2.50
Safehold Put Option (SAFE) 0.1 $5.4M 230k 23.40
Abbvie Put Option (ABBV) 0.1 $5.4M 35k 154.97
Eli Lilly & Co. (LLY) 0.1 $5.3M 9.2k 582.92
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $5.3M 500k 10.65
Costco Wholesale Corporation (COST) 0.1 $5.3M 8.1k 660.08
4068594 Enphase Energy (ENPH) 0.1 $5.3M 40k 132.14
Lazard Shs A Call Option 0.1 $5.2M 150k 34.80
Deere & Company Put Option (DE) 0.1 $5.2M 13k 399.87
Zscaler Incorporated (ZS) 0.1 $5.2M 23k 221.57
Servicenow (NOW) 0.1 $5.1M 7.2k 706.49
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $5.0M 470k 10.70
Pepsi (PEP) 0.1 $5.0M 30k 169.84
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $5.0M 7.5M 0.67
L Catterton Asia Acquisition Class A Ord Shs 0.1 $4.9M 450k 10.78
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $4.8M 481k 10.08
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.1 $4.8M 442k 10.94
Lululemon Athletica (LULU) 0.1 $4.8M 9.5k 511.29
Smucker J M Com New (SJM) 0.1 $4.8M 38k 126.38
Moody's Corporation (MCO) 0.1 $4.8M 12k 390.55
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $4.8M 46k 104.00
Sea Note 2.375%12/0 (Principal) 0.1 $4.8M 5.0M 0.95
Atlassian Corporation Cl A (TEAM) 0.1 $4.8M 20k 237.87
Magnum Opus Acquisition Shs Cl A 0.1 $4.8M 441k 10.79
Foot Locker (FL) 0.1 $4.6M 148k 31.15
Caterpillar (CAT) 0.1 $4.6M 16k 295.67
Equity Residential Sh Ben Int (EQR) 0.1 $4.6M 74k 61.16
Home Depot (HD) 0.1 $4.5M 13k 346.55
Chevron Corporation (CVX) 0.1 $4.5M 30k 149.16
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $4.4M 5.0M 0.89
Vistra Energy (VST) 0.1 $4.4M 115k 38.52
American Express Company (AXP) 0.1 $4.4M 24k 187.34
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.1 $4.4M 400k 11.02
Parker-Hannifin Corporation (PH) 0.1 $4.4M 9.6k 460.71
Booking Holdings (BKNG) 0.1 $4.4M 1.2k 3547.17
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $4.3M 400k 10.79
Snowflake Cl A Put Option (SNOW) 0.1 $4.3M 22k 199.00
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.1 $4.3M 278k 15.52
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $4.3M 399k 10.77
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $4.3M 400k 10.69
Semtech Corp Note 1.625%11/0 (Principal) 0.1 $4.3M 5.0M 0.85
Crown Proptech Acquisitions Shs Cl A 0.1 $4.3M 400k 10.65
Workday Cl A (WDAY) 0.1 $4.3M 15k 276.06
Lowe's Companies Put Option (LOW) 0.1 $4.2M 19k 222.55
Two Hbrs Invt Corp Put Option (TWO) 0.1 $4.2M 300k 13.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $4.1M 5.0M 0.83
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.1M 373k 11.00
Comcast Corp Cl A Call Option (CMCSA) 0.1 $4.1M 93k 43.85
Capri Holdings SHS (CPRI) 0.1 $4.0M 80k 50.24
Boston Scientific Corporation Put Option (BSX) 0.1 $4.0M 69k 57.81
Analog Devices Put Option (ADI) 0.1 $4.0M 20k 198.56
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $4.0M 367k 10.87
Verizon Communications (VZ) 0.1 $4.0M 105k 37.70
Ross Stores (ROST) 0.1 $3.9M 29k 138.39
Colgate-Palmolive Company Call Option (CL) 0.1 $3.9M 49k 79.71
Cnh Indl N V SHS (CNHI) 0.1 $3.9M 322k 12.18
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $3.9M 359k 10.89
Synopsys Put Option (SNPS) 0.1 $3.9M 7.6k 514.91
Humana (HUM) 0.1 $3.9M 8.4k 457.81
Power & Digital Infrastructu Class A Com 0.1 $3.8M 353k 10.92
Hawaiian Electric Industries (HE) 0.1 $3.8M 270k 14.19
First Solar (FSLR) 0.1 $3.8M 22k 172.28
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $3.7M 100k 37.39
Honeywell International (HON) 0.1 $3.6M 17k 209.71
Amgen (AMGN) 0.1 $3.5M 12k 288.02
Ihs Holding Ord Shs (IHS) 0.1 $3.5M 752k 4.60
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $3.4M 47k 72.43
Aon Shs Cl A (AON) 0.1 $3.4M 12k 291.02
Rockwell Automation (ROK) 0.1 $3.4M 11k 310.48
Block Cl A (SQ) 0.1 $3.4M 44k 77.35
Cadence Design Systems (CDNS) 0.1 $3.4M 12k 272.37
Interpublic Group of Companies (IPG) 0.1 $3.4M 103k 32.64
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $3.3M 295k 11.20
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $3.3M 55k 59.83
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $3.3M 300k 10.86
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.1 $3.2M 295k 10.95
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.2M 24k 136.38
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.1 $3.2M 299k 10.70
Paysafe SHS (PSFE) 0.1 $3.2M 250k 12.79
Two Com Cl A 0.1 $3.2M 300k 10.59
Wolfspeed (WOLF) 0.1 $3.1M 72k 43.51
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 245.62
Prudential Financial (PRU) 0.1 $3.1M 30k 103.71
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $3.1M 305k 10.22
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 5.2k 596.60
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 3.5k 878.50
Five Below (FIVE) 0.1 $3.1M 15k 213.16
Astrazeneca Sponsored Adr (AZN) 0.1 $3.1M 46k 67.35
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $3.1M 101k 30.41
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $3.1M 42k 72.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 48k 63.33
Everest Re Group (EG) 0.1 $3.0M 8.5k 353.58
Macy's (M) 0.1 $3.0M 149k 20.12
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $3.0M 200k 14.95
FedEx Corporation (FDX) 0.1 $3.0M 12k 252.97
Linde SHS Put Option (LIN) 0.1 $2.9M 7.1k 410.71
Symbotic Class A Com (SYM) 0.1 $2.9M 57k 51.33
Invesco Mortgage Capital Put Option (IVR) 0.1 $2.9M 327k 8.86
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.1 $2.9M 272k 10.65
Lennar Corp Cl A Put Option (LEN) 0.1 $2.9M 19k 149.04
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $2.8M 270k 10.48
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $2.8M 250k 11.22
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.2k 453.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.8M 243k 11.45
General Electric Com New (GE) 0.1 $2.7M 21k 127.63
Arch Cap Group Ord (ACGL) 0.1 $2.7M 37k 74.27
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.1 $2.7M 265k 10.20
Old Dominion Freight Line (ODFL) 0.1 $2.7M 6.7k 405.33
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.1 $2.7M 248k 10.87
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.7M 250k 10.78
CarMax (KMX) 0.1 $2.7M 35k 76.75
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $2.7M 5.0M 0.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.7M 31k 85.54
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.1 $2.7M 250k 10.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 12k 224.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.6M 240k 11.00
Skechers U S A Cl A (SKX) 0.1 $2.6M 42k 62.34
Tko Group Holdings Cl A Call Option (TKO) 0.1 $2.6M 32k 81.58
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $2.6M 250k 10.33
Sp Plus (SP) 0.1 $2.6M 50k 51.25
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.6M 364k 7.01
Ameren Corporation (AEE) 0.1 $2.5M 35k 72.34
Copart (CPRT) 0.1 $2.5M 52k 49.00
Charles Schwab Corporation (SCHW) 0.1 $2.5M 36k 68.80
Textainer Group Holdings SHS 0.1 $2.5M 50k 49.20
Select Sector Spdr Tr Communication Put Option (XLC) 0.1 $2.4M 34k 72.66
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $2.4M 34k 71.91
Coca-Cola Company Put Option (KO) 0.1 $2.4M 41k 58.93
Revance Therapeutics Put Option (RVNC) 0.1 $2.4M 276k 8.79
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 7.1k 337.36
Microchip Technology Put Option (MCHP) 0.1 $2.4M 26k 90.18
Illinois Tool Works Put Option (ITW) 0.1 $2.4M 9.0k 261.94
Blackberry (BB) 0.1 $2.3M 661k 3.54
Manhattan Associates (MANH) 0.1 $2.3M 11k 215.32
Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 148.36
ConocoPhillips Put Option (COP) 0.1 $2.3M 20k 116.07
CenterPoint Energy (CNP) 0.1 $2.3M 81k 28.57
Roivant Sciences SHS (ROIV) 0.1 $2.3M 205k 11.23
Williams-Sonoma (WSM) 0.1 $2.3M 11k 201.78
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 32k 71.96
Chico's FAS 0.1 $2.3M 300k 7.58
Airbnb Note 3/1 (Principal) 0.1 $2.3M 2.5M 0.90
Axcelis Technologies Com New (ACLS) 0.1 $2.2M 17k 129.69
Raymond James Financial Put Option (RJF) 0.1 $2.2M 20k 111.50
Brown & Brown (BRO) 0.1 $2.2M 31k 71.11
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $2.2M 13k 178.81
Cigna Corp (CI) 0.1 $2.2M 7.5k 299.45
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $2.2M 202k 11.03
Lam Research Corporation (LRCX) 0.1 $2.2M 2.8k 783.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.2M 30k 72.32
Mattel (MAT) 0.1 $2.2M 116k 18.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $2.2M 185k 11.82
TransDigm Group Incorporated (TDG) 0.1 $2.2M 2.1k 1011.60
Bristol Myers Squibb Call Option (BMY) 0.1 $2.2M 42k 51.31
Marathon Oil Corporation Put Option (MRO) 0.1 $2.2M 89k 24.16
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.1M 200k 10.73
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $2.1M 190k 11.18
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $2.1M 200k 10.62
Dmy Squared Technology Group Cl A Com (DMYY) 0.1 $2.1M 199k 10.60
Arrow Electronics (ARW) 0.0 $2.1M 17k 122.25
Genuine Parts Company (GPC) 0.0 $2.1M 15k 138.50
NetApp Put Option (NTAP) 0.0 $2.1M 24k 88.16
Samsara Com Cl A (IOT) 0.0 $2.1M 63k 33.38
Penumbra (PEN) 0.0 $2.1M 8.2k 251.54
CMS Energy Corporation (CMS) 0.0 $2.1M 36k 58.07
AmerisourceBergen (COR) 0.0 $2.1M 10k 205.38
AFLAC Incorporated (AFL) 0.0 $2.0M 25k 82.50
PGT 0.0 $2.0M 50k 40.70
AECOM Technology Corporation (ACM) 0.0 $2.0M 22k 92.43
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $2.0M 38k 53.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 171k 11.82
Verisign (VRSN) 0.0 $2.0M 9.8k 205.96
Constellation Energy (CEG) 0.0 $2.0M 17k 116.89
Rambus (RMBS) 0.0 $2.0M 29k 68.25
Dell Technologies CL C Call Option (DELL) 0.0 $2.0M 26k 76.50
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0M 22k 88.22
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $1.9M 177k 10.95
Wynn Resorts (WYNN) 0.0 $1.9M 21k 91.11
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.0 $1.9M 188k 10.17
Mosaic Put Option (MOS) 0.0 $1.9M 53k 35.73
Ag Mtg Invt Tr Com New Call Option (MITT) 0.0 $1.9M 300k 6.35
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 21k 92.75
Qorvo (QRVO) 0.0 $1.9M 17k 112.61
Penn National Gaming (PENN) 0.0 $1.9M 73k 26.02
West Pharmaceutical Services (WST) 0.0 $1.9M 5.4k 352.12
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.9M 173k 10.80
Chesapeake Energy Corp (CHK) 0.0 $1.9M 24k 76.94
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.8M 172k 10.74
Cleveland-cliffs (CLF) 0.0 $1.8M 89k 20.42
Marvell Technology Put Option (MRVL) 0.0 $1.8M 30k 60.31
Star Hldgs Shs Ben Int (STHO) 0.0 $1.8M 120k 14.98
Gilead Sciences (GILD) 0.0 $1.8M 22k 81.01
Darden Restaurants (DRI) 0.0 $1.8M 11k 164.30
Rapid7 (RPD) 0.0 $1.8M 31k 57.10
First Horizon National Corporation (FHN) 0.0 $1.8M 125k 14.16
Air Products & Chemicals (APD) 0.0 $1.8M 6.5k 273.81
Franco-Nevada Corporation (FNV) 0.0 $1.8M 16k 110.81
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.8M 92k 19.20
O'reilly Automotive (ORLY) 0.0 $1.8M 1.9k 950.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 23k 75.89
Oge Energy Corp (OGE) 0.0 $1.8M 50k 34.93
Dick's Sporting Goods (DKS) 0.0 $1.7M 12k 146.95
Sentinelone Cl A (S) 0.0 $1.7M 64k 27.44
Polaris Industries (PII) 0.0 $1.7M 18k 94.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.6k 489.99
Hp (HPQ) 0.0 $1.7M 58k 30.09
Hawaiian Holdings Put Option (HA) 0.0 $1.7M 122k 14.20
Mastercard Incorporated Cl A Put Option (MA) 0.0 $1.7M 4.0k 426.51
Builders FirstSource (BLDR) 0.0 $1.7M 10k 166.94
Las Vegas Sands (LVS) 0.0 $1.7M 35k 49.21
Align Technology Put Option (ALGN) 0.0 $1.7M 6.2k 274.00
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $1.7M 4.5k 376.87
ON Semiconductor Put Option (ON) 0.0 $1.7M 20k 83.53
Boyd Gaming Corporation (BYD) 0.0 $1.7M 27k 62.61
Broad Capital Acquisition (BRAC) 0.0 $1.7M 150k 11.14
Apollo Global Mgmt (APO) 0.0 $1.7M 18k 93.19
Jabil Circuit (JBL) 0.0 $1.7M 13k 127.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 148k 11.13
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.6M 146k 11.30
Hershey Company (HSY) 0.0 $1.6M 8.8k 186.44
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.6M 150k 10.91
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $1.6M 148k 11.06
Eaton Corp SHS (ETN) 0.0 $1.6M 6.7k 240.82
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.6M 150k 10.79
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.6M 150k 10.71
Capital One Financial Put Option (COF) 0.0 $1.6M 12k 131.12
Paychex (PAYX) 0.0 $1.6M 13k 119.11
Murphy Usa (MUSA) 0.0 $1.6M 4.5k 356.56
Dutch Bros Cl A (BROS) 0.0 $1.6M 50k 31.67
Toll Brothers (TOL) 0.0 $1.6M 15k 102.79
Comfort Systems USA (FIX) 0.0 $1.6M 7.7k 205.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 11k 137.88
Esh Acquisition Corp (ESHA) 0.0 $1.5M 150k 10.25
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $1.5M 150k 10.20
Akamai Technologies (AKAM) 0.0 $1.5M 13k 118.35
Aehr Test Systems (AEHR) 0.0 $1.5M 56k 26.53
Bank Ozk Put Option (OZK) 0.0 $1.5M 30k 49.83
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.4k 334.91
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 15k 100.95
Stryker Corporation (SYK) 0.0 $1.5M 4.9k 299.46
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 171k 8.60
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 85k 17.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 21k 68.42
Genpact SHS (G) 0.0 $1.5M 42k 34.71
Chart Industries (GTLS) 0.0 $1.5M 11k 136.33
Pulte (PHM) 0.0 $1.4M 14k 103.22
Amedisys (AMED) 0.0 $1.4M 15k 95.06
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.5k 189.47
Valvoline Inc Common (VVV) 0.0 $1.4M 38k 37.58
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.4M 19k 73.28
Te Connectivity SHS (TEL) 0.0 $1.4M 9.9k 140.50
Duolingo Cl A Com (DUOL) 0.0 $1.4M 6.1k 226.85
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $1.4M 51k 27.00
ExlService Holdings (EXLS) 0.0 $1.4M 45k 30.85
Becton, Dickinson and (BDX) 0.0 $1.4M 5.6k 243.83
Gigcapital 5 Common Stock 0.0 $1.4M 124k 11.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 138k 9.88
Roku Com Cl A Call Option (ROKU) 0.0 $1.4M 15k 91.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 16k 84.89
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.4M 123k 11.00
Target Corporation Put Option (TGT) 0.0 $1.4M 9.5k 142.42
Public Service Enterprise (PEG) 0.0 $1.4M 22k 61.15
Casey's General Stores (CASY) 0.0 $1.4M 4.9k 274.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 95.08
BorgWarner (BWA) 0.0 $1.3M 37k 35.85
Wp Carey (WPC) 0.0 $1.3M 20k 64.81
Progressive Corporation Put Option (PGR) 0.0 $1.3M 8.2k 159.28
Jacobs Engineering Group (J) 0.0 $1.3M 10k 129.80
Williams Companies (WMB) 0.0 $1.3M 38k 34.83
S&p Global (SPGI) 0.0 $1.3M 2.9k 440.52
Hilton Worldwide Holdings Put Option (HLT) 0.0 $1.3M 7.1k 182.09
Corebridge Finl (CRBG) 0.0 $1.3M 60k 21.66
Asbury Automotive (ABG) 0.0 $1.3M 5.8k 224.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 8.5k 152.79
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.3M 125k 10.33
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.32
Kohl's Corporation (KSS) 0.0 $1.3M 44k 28.68
Bofi Holding (AX) 0.0 $1.3M 23k 54.60
Monolithic Power Systems Put Option (MPWR) 0.0 $1.3M 2.0k 630.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 114k 11.09
Forward Air Corporation (FWRD) 0.0 $1.3M 20k 62.87
Teck Resources CL B (TECK) 0.0 $1.3M 30k 42.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3M 50k 25.14
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.0 $1.2M 113k 11.05
Nextera Energy (NEE) 0.0 $1.2M 20k 60.74
Lennox International (LII) 0.0 $1.2M 2.7k 447.52
General Motors Company (GM) 0.0 $1.2M 34k 35.92
Flex Ord (FLEX) 0.0 $1.2M 40k 30.46
Schlumberger Com Stk (SLB) 0.0 $1.2M 23k 52.04
Solaredge Technologies (SEDG) 0.0 $1.2M 13k 93.60
Hologic (HOLX) 0.0 $1.2M 17k 71.45
Imax Corp Cad (IMAX) 0.0 $1.2M 79k 15.02
Mid-America Apartment (MAA) 0.0 $1.2M 8.8k 134.46
Lithium Amers Corp Com Shs (LAC) 0.0 $1.2M 185k 6.40
Envista Hldgs Corp (NVST) 0.0 $1.2M 49k 24.06
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 279.68
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 11k 103.45
Valero Energy Corporation (VLO) 0.0 $1.2M 9.0k 130.00
CSX Corporation (CSX) 0.0 $1.2M 34k 34.67
Merck & Co (MRK) 0.0 $1.2M 11k 109.02
Heico Corp Cl A (HEI.A) 0.0 $1.2M 6.5k 178.87
Shopify Cl A Put Option (SHOP) 0.0 $1.2M 15k 77.90
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 72.22
Herbalife Com Shs (HLF) 0.0 $1.2M 76k 15.26
Cameco Corporation (CCJ) 0.0 $1.2M 27k 43.10
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 68k 16.98
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.1k 163.41
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 86.39
Fox Corp Cl B Com (FOX) 0.0 $1.1M 42k 27.65
Spirit Airlines Call Option (SAVE) 0.0 $1.1M 70k 16.39
Roper Industries (ROP) 0.0 $1.1M 2.1k 545.17
Bankunited (BKU) 0.0 $1.1M 35k 32.43
Saia (SAIA) 0.0 $1.1M 2.6k 438.22
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $1.1M 61k 18.54
PPG Industries (PPG) 0.0 $1.1M 7.5k 149.55
Nextracker Class A Com (NXT) 0.0 $1.1M 24k 46.85
Fastly Cl A (FSLY) 0.0 $1.1M 63k 17.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 787.00 1418.97
American Eagle Outfitters (AEO) 0.0 $1.1M 53k 21.16
Crocs (CROX) 0.0 $1.1M 12k 93.41
Semper Paratus Acquisition C Class A Ord 0.0 $1.1M 100k 11.13
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.6k 311.90
Altria (MO) 0.0 $1.1M 28k 40.34
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.1M 100k 11.02
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 16k 67.12
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $1.1M 3.1k 350.91
Celsius Hldgs Com New (CELH) 0.0 $1.1M 20k 54.52
Avis Budget (CAR) 0.0 $1.1M 6.1k 177.26
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $1.1M 100k 10.87
Voya Financial (VOYA) 0.0 $1.1M 15k 72.96
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 468.14
Cardinal Health Call Option (CAH) 0.0 $1.1M 11k 100.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 17k 62.00
Super Micro Computer (SMCI) 0.0 $1.1M 3.8k 284.26
Docusign (DOCU) 0.0 $1.1M 18k 59.45
SEI Investments Company (SEIC) 0.0 $1.1M 17k 63.55
Emcor (EME) 0.0 $1.1M 5.0k 215.43
Glacier Ban (GBCI) 0.0 $1.1M 26k 41.32
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.64
Thermo Fisher Scientific Put Option (TMO) 0.0 $1.1M 2.0k 530.79
F5 Networks (FFIV) 0.0 $1.1M 5.9k 178.98
Raytheon Technologies Corp (RTX) 0.0 $1.0M 13k 84.14
Doordash Cl A (DASH) 0.0 $1.0M 11k 98.89
Draftkings Com Cl A (DKNG) 0.0 $1.0M 30k 35.25
Pono Cap Two Com Cl A (PTWO) 0.0 $1.0M 97k 10.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 67k 15.54
Terex Corporation (TEX) 0.0 $1.0M 18k 57.46
Engagesmart Common Stock 0.0 $1.0M 45k 22.90
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.0M 21k 49.14
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.0M 100k 10.27
Halliburton Company Put Option (HAL) 0.0 $1.0M 28k 36.15
Chubb (CB) 0.0 $1.0M 4.5k 226.00
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $1.0M 100k 10.15
Principal Financial (PFG) 0.0 $1.0M 13k 78.67
Sealed Air (SEE) 0.0 $1.0M 28k 36.52
Global Lights Acquisition Ord Shs (GLAC) 0.0 $1.0M 100k 10.07
Arch Resources Cl A (ARCH) 0.0 $1.0M 6.1k 165.94
Cnx Resources Corporation Put Option (CNX) 0.0 $1.0M 50k 20.00
Urban Outfitters (URBN) 0.0 $987k 28k 35.69
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $986k 1.0M 0.99
AGCO Corporation (AGCO) 0.0 $985k 8.1k 121.41
Cabot Corporation (CBT) 0.0 $979k 12k 83.50
Baker Hughes Company Cl A (BKR) 0.0 $972k 28k 34.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $968k 85k 11.39
Lear Corp Com New (LEA) 0.0 $964k 6.8k 141.21
Fair Isaac Corporation (FICO) 0.0 $958k 823.00 1164.01
Penske Automotive (PAG) 0.0 $958k 6.0k 160.51
Amc Entmt Hldgs Cl A New (AMC) 0.0 $957k 156k 6.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $957k 18k 54.63
Textron (TXT) 0.0 $956k 12k 80.42
Leidos Holdings (LDOS) 0.0 $955k 8.8k 108.24
Valley National Ban (VLY) 0.0 $955k 88k 10.86
Pbf Energy Cl A (PBF) 0.0 $952k 22k 43.96
Corteva (CTVA) 0.0 $950k 20k 47.92
Cummins (CMI) 0.0 $946k 4.0k 239.57
Cenovus Energy (CVE) 0.0 $946k 57k 16.65
Fortinet Put Option (FTNT) 0.0 $936k 16k 58.53
Digitalbridge Group Cl A New (DBRG) 0.0 $933k 53k 17.54
Flywire Corporation Com Vtg (FLYW) 0.0 $933k 40k 23.15
Ringcentral Cl A (RNG) 0.0 $929k 27k 33.95
Globe Life (GL) 0.0 $929k 7.6k 121.72
CF Industries Holdings (CF) 0.0 $926k 12k 79.50
Fastenal Company (FAST) 0.0 $925k 14k 64.77
Cirrus Logic (CRUS) 0.0 $923k 11k 83.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $923k 18k 52.37
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $922k 1.0M 0.92
CBOE Holdings (CBOE) 0.0 $921k 5.2k 178.56
Applovin Corp Com Cl A (APP) 0.0 $920k 23k 39.85
Semtech Corporation (SMTC) 0.0 $920k 42k 21.91
Tradeweb Mkts Cl A (TW) 0.0 $917k 10k 90.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $914k 15k 61.27
Wingstop (WING) 0.0 $913k 3.6k 256.58
Celestica Sub Vtg Shs (CLS) 0.0 $910k 31k 29.28
Peabody Energy (BTU) 0.0 $909k 37k 24.32
Electronic Arts (EA) 0.0 $905k 6.6k 136.81
Owens Corning (OC) 0.0 $905k 6.1k 148.23
Edwards Lifesciences Call Option (EW) 0.0 $902k 12k 76.25
Confluent Class A Com (CFLT) 0.0 $902k 39k 23.40
Lemonade (LMND) 0.0 $900k 56k 16.13
Clear Secure Com Cl A (YOU) 0.0 $897k 44k 20.65
Lpl Financial Holdings (LPLA) 0.0 $890k 3.9k 227.62
Global Star Acquisition Class A Com (GLST) 0.0 $889k 84k 10.57
A. O. Smith Corporation (AOS) 0.0 $888k 11k 82.44
Brighthouse Finl (BHF) 0.0 $888k 17k 52.92
Moderna (MRNA) 0.0 $887k 8.9k 99.45
Figs Cl A (FIGS) 0.0 $886k 127k 6.95
Uipath Cl A (PATH) 0.0 $885k 36k 24.84
Western Union Company (WU) 0.0 $882k 74k 11.92
Banc Of California (BANC) 0.0 $882k 66k 13.43
Columbia Banking System (COLB) 0.0 $878k 33k 26.68
Vail Resorts (MTN) 0.0 $877k 4.1k 213.50
Cadence Bank (CADE) 0.0 $875k 30k 29.59
Associated Banc- (ASB) 0.0 $864k 40k 21.39
Noble Corp Ord Shs A (NE) 0.0 $863k 18k 48.16
Group 1 Automotive (GPI) 0.0 $861k 2.8k 304.74
Ramaco Res Com Cl A Put Option (METC) 0.0 $861k 50k 17.18
Automatic Data Processing (ADP) 0.0 $860k 3.7k 232.97
Alpha Metallurgical Resources (AMR) 0.0 $848k 2.5k 338.92
Option Care Health Com New (OPCH) 0.0 $846k 25k 33.69
Alamos Gold Com Cl A (AGI) 0.0 $846k 63k 13.47
Ke Hldgs Sponsored Ads (BEKE) 0.0 $839k 52k 16.21
Medpace Hldgs (MEDP) 0.0 $838k 2.7k 306.53
Veeva Sys Cl A Com (VEEV) 0.0 $835k 4.3k 192.52
Elastic N V Ord Shs (ESTC) 0.0 $833k 7.4k 112.70
Westrock (WRK) 0.0 $830k 20k 41.52
Steel Dynamics (STLD) 0.0 $828k 7.0k 118.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $827k 24k 34.90
Scorpio Tankers SHS (STNG) 0.0 $826k 14k 60.80
Medtronic SHS (MDT) 0.0 $820k 10k 82.38
Teradyne Call Option (TER) 0.0 $814k 7.5k 108.52
Beacon Roofing Supply (BECN) 0.0 $811k 9.3k 87.02
H&R Block (HRB) 0.0 $808k 17k 48.37
Wendy's/arby's Group (WEN) 0.0 $803k 41k 19.48
Canadian Natural Resources (CNQ) 0.0 $803k 12k 65.52
Paylocity Holding Corporation (PCTY) 0.0 $802k 4.9k 164.85
Zillow Group Cl C Cap Stk (Z) 0.0 $795k 14k 57.86
Vicor Corporation (VICR) 0.0 $793k 18k 44.94
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $792k 7.5k 105.54
Cushman Wakefield SHS (CWK) 0.0 $788k 73k 10.80
ConAgra Foods (CAG) 0.0 $784k 27k 28.66
Datadog Cl A Com Call Option (DDOG) 0.0 $783k 6.5k 121.38
Twilio Cl A (TWLO) 0.0 $781k 10k 75.87
Callon Petroleum (CPE) 0.0 $778k 24k 32.40
UMB Financial Corporation (UMBF) 0.0 $777k 9.3k 83.55
Howmet Aerospace (HWM) 0.0 $776k 14k 54.12
Arm Holdings Sponsored Adr Call Option (ARM) 0.0 $774k 10k 75.15
Topbuild (BLD) 0.0 $771k 2.1k 374.26
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $770k 12k 63.13
Dupont De Nemours Call Option (DD) 0.0 $769k 10k 76.93
Hancock Holding Company (HWC) 0.0 $767k 16k 48.59
Geo Group Inc/the reit Call Option (GEO) 0.0 $765k 71k 10.83
Affiliated Managers (AMG) 0.0 $764k 5.0k 151.42
Monster Beverage Corp (MNST) 0.0 $761k 13k 57.61
Lauder Estee Cos Cl A Call Option (EL) 0.0 $761k 5.2k 146.25
Helen Of Troy (HELE) 0.0 $759k 6.3k 120.81
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.0 $759k 75k 10.12
Ametek (AME) 0.0 $759k 4.6k 164.89
Wabtec Corporation (WAB) 0.0 $756k 6.0k 126.90
Five9 (FIVN) 0.0 $755k 9.6k 78.69
Gitlab Class A Com (GTLB) 0.0 $755k 12k 62.96
Molson Coors Beverage CL B (TAP) 0.0 $754k 12k 61.21
Vnet Group Sponsored Ads A (VNET) 0.0 $751k 262k 2.87
WESCO International (WCC) 0.0 $751k 4.3k 174.00
Webster Financial Corporation (WBS) 0.0 $749k 15k 50.76
MetLife (MET) 0.0 $749k 11k 66.13
Trupanion (TRUP) 0.0 $748k 25k 30.51
Howard Hughes Holdings (HHH) 0.0 $746k 8.7k 85.55
South State Corporation (SSB) 0.0 $746k 8.8k 84.45
Omnicell (OMCL) 0.0 $741k 20k 37.63
Rocket Cos Com Cl A (RKT) 0.0 $740k 51k 14.48
General Mills (GIS) 0.0 $740k 11k 65.14
Encore Wire Corporation (WIRE) 0.0 $733k 3.4k 213.60
M.D.C. Holdings (MDC) 0.0 $727k 13k 55.25
Netease Sponsored Ads (NTES) 0.0 $727k 7.8k 93.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $720k 17k 43.55
C3 Ai Cl A (AI) 0.0 $719k 25k 28.73
Redfin Corp (RDFN) 0.0 $717k 70k 10.32
Technipfmc (FTI) 0.0 $716k 36k 20.14
Diamondback Energy Put Option (FANG) 0.0 $713k 4.6k 155.08
Paycom Software (PAYC) 0.0 $712k 3.4k 206.72
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $712k 2.3k 309.52
Camping World Hldgs Cl A (CWH) 0.0 $711k 27k 26.26
Allegro Microsystems Ord (ALGM) 0.0 $710k 23k 30.27
Texas Capital Bancshares (TCBI) 0.0 $707k 11k 64.63
Euronet Worldwide (EEFT) 0.0 $703k 6.9k 101.49
Qualys (QLYS) 0.0 $702k 3.6k 196.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $701k 24k 29.41
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $698k 6.1k 113.99
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $698k 32k 21.78
Jackson Financial Com Cl A (JXN) 0.0 $698k 14k 51.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $696k 22k 32.30
Travel Leisure Ord (TNL) 0.0 $696k 18k 39.09
Republic Services (RSG) 0.0 $693k 4.2k 164.91
Waters Corporation (WAT) 0.0 $691k 2.1k 329.23
Owens & Minor (OMI) 0.0 $690k 36k 19.27
NiSource (NI) 0.0 $690k 26k 26.55
Allete Com New (ALE) 0.0 $689k 11k 61.16
Campbell Soup Company (CPB) 0.0 $689k 16k 43.23
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $686k 5.1k 135.85
Core & Main Cl A (CNM) 0.0 $686k 17k 40.41
Otis Worldwide Corp (OTIS) 0.0 $685k 7.7k 89.47
Globus Med Cl A (GMED) 0.0 $683k 13k 53.29
AutoNation (AN) 0.0 $681k 4.5k 150.18
Shockwave Med (SWAV) 0.0 $680k 3.6k 190.56
Newmont Mining Corporation Put Option (NEM) 0.0 $675k 16k 41.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $675k 17k 40.23
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $674k 200k 3.37
H World Group Sponsored Ads (HTHT) 0.0 $674k 20k 33.44
Aptiv SHS (APTV) 0.0 $673k 7.5k 89.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $670k 32k 21.28
Sunrun Call Option (RUN) 0.0 $669k 34k 19.63
Scientific Games (LNW) 0.0 $662k 8.1k 82.11
Bausch Health Companies (BHC) 0.0 $661k 82k 8.02
Atmos Energy Corporation (ATO) 0.0 $658k 5.7k 115.90
Sally Beauty Holdings (SBH) 0.0 $657k 50k 13.28
United Bankshares (UBSI) 0.0 $657k 18k 37.55
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $653k 65k 10.04
Bumble Com Cl A (BMBL) 0.0 $652k 44k 14.74
Fortive (FTV) 0.0 $652k 8.8k 73.63
Discover Financial Services Call Option (DFS) 0.0 $650k 5.8k 112.40
MaxLinear Call Option (MXL) 0.0 $650k 27k 23.77
New Jersey Resources Corporation (NJR) 0.0 $645k 15k 44.58
Bank of Hawaii Corporation (BOH) 0.0 $645k 8.9k 72.46
Alcoa (AA) 0.0 $645k 19k 34.00
Lci Industries (LCII) 0.0 $644k 5.1k 125.71
MKS Instruments (MKSI) 0.0 $641k 6.2k 102.87
Cincinnati Financial Corporation (CINF) 0.0 $640k 6.2k 103.46
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $636k 60k 10.60
Ufp Industries (UFPI) 0.0 $634k 5.0k 125.55
Juniper Networks Call Option (JNPR) 0.0 $633k 22k 29.48
Mobileye Global Common Class A (MBLY) 0.0 $631k 15k 43.32
Nutrien (NTR) 0.0 $630k 11k 56.33
Evercore Class A (EVR) 0.0 $628k 3.7k 171.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $626k 20k 31.21
Revolve Group Cl A (RVLV) 0.0 $626k 38k 16.58
On Hldg Namen Akt A Call Option (ONON) 0.0 $613k 23k 26.97
Adient Ord Shs (ADNT) 0.0 $613k 17k 36.36
Wright Express (WEX) 0.0 $613k 3.2k 194.55
CONMED Corporation (CNMD) 0.0 $612k 5.6k 109.51
Msci (MSCI) 0.0 $612k 1.1k 565.65
Nice Sponsored Adr (NICE) 0.0 $611k 3.1k 199.51
Ban (TBBK) 0.0 $609k 16k 38.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $608k 50k 12.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $608k 6.4k 94.24
Pinnacle Financial Partners (PNFP) 0.0 $604k 6.9k 87.22
Green Plains Renewable Energy (GPRE) 0.0 $603k 24k 25.22
Ptc (PTC) 0.0 $597k 3.4k 174.96
Wec Energy Group (WEC) 0.0 $596k 7.1k 84.17
Tripadvisor (TRIP) 0.0 $595k 28k 21.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $595k 48k 12.47
Rb Global (RBA) 0.0 $594k 8.9k 66.89
Chegg (CHGG) 0.0 $592k 52k 11.36
Mural Oncology Pub Ord Shs (MURA) 0.0 $592k 100k 5.92
Synovus Finl Corp Com New (SNV) 0.0 $591k 16k 37.65
Herc Hldgs (HRI) 0.0 $590k 4.0k 148.89
McKesson Corporation (MCK) 0.0 $589k 1.3k 462.98
JetBlue Airways Corporation (JBLU) 0.0 $587k 106k 5.55
ABM Industries (ABM) 0.0 $585k 13k 44.83
Liberty Energy Com Cl A (LBRT) 0.0 $584k 32k 18.14
Newell Rubbermaid (NWL) 0.0 $582k 67k 8.68
Sanofi Sponsored Adr (SNY) 0.0 $580k 12k 49.73
Onemain Holdings (OMF) 0.0 $580k 12k 49.20
Powell Industries (POWL) 0.0 $579k 6.6k 88.40
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $576k 52k 10.99
Dun & Bradstreet Hldgs (DNB) 0.0 $572k 49k 11.70
Cdw (CDW) 0.0 $569k 2.5k 227.32
Ubs Group SHS Call Option (UBS) 0.0 $569k 18k 30.90
Installed Bldg Prods (IBP) 0.0 $566k 3.1k 182.82
Axalta Coating Sys (AXTA) 0.0 $565k 17k 33.97
DaVita (DVA) 0.0 $563k 5.4k 104.76
Ishares Msci Hong Kg Etf (EWH) 0.0 $561k 32k 17.37
Coupang Cl A (CPNG) 0.0 $561k 35k 16.19
Ciena Corp Com New (CIEN) 0.0 $560k 12k 45.01
Kellogg Company Call Option (K) 0.0 $559k 10k 55.91
Doximity Cl A (DOCS) 0.0 $559k 20k 28.04
Fiverr Intl Ord Shs (FVRR) 0.0 $559k 21k 27.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $558k 6.7k 82.90
Kimco Realty Corporation (KIM) 0.0 $558k 26k 21.31
Gap (GPS) 0.0 $557k 27k 20.91
Ingersoll Rand (IR) 0.0 $557k 7.2k 77.34
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $555k 10k 53.85
Smartsheet Com Cl A (SMAR) 0.0 $552k 12k 47.82
Surgery Partners (SGRY) 0.0 $551k 17k 31.99
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $550k 51k 10.89
Deckers Outdoor Corporation (DECK) 0.0 $550k 823.00 668.42
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $550k 23k 23.46
Vertiv Holdings Com Cl A (VRT) 0.0 $550k 11k 48.02
Alight Com Cl A (ALIT) 0.0 $549k 64k 8.53
Exelon Corporation (EXC) 0.0 $548k 15k 35.90
Paccar (PCAR) 0.0 $547k 5.6k 97.65
UGI Corporation (UGI) 0.0 $544k 22k 24.60
TJX Companies (TJX) 0.0 $540k 5.8k 93.81
XP Cl A (XP) 0.0 $540k 21k 26.07
Sba Communications Corp Cl A (SBAC) 0.0 $539k 2.1k 253.69
Snap-on Incorporated (SNA) 0.0 $538k 1.9k 288.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $536k 3.3k 161.78
DineEquity (DIN) 0.0 $535k 11k 49.65
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $535k 50k 10.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $529k 3.9k 136.91
Match Group (MTCH) 0.0 $527k 14k 36.50
Duet Acquisition Corp Class A Com (DUET) 0.0 $522k 48k 10.96
Evergy (EVRG) 0.0 $522k 10k 52.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $522k 6.5k 80.59
Old National Ban (ONB) 0.0 $521k 31k 16.89
EOG Resources (EOG) 0.0 $520k 4.3k 120.95
Nutanix Cl A (NTNX) 0.0 $519k 11k 47.69
Verisk Analytics (VRSK) 0.0 $517k 2.2k 238.86
Southern Company (SO) 0.0 $516k 7.4k 70.12
NCR Corporation (VYX) 0.0 $515k 30k 16.91
Medifast (MED) 0.0 $512k 7.6k 67.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $510k 4.1k 123.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $507k 3.9k 130.41
Martin Marietta Materials (MLM) 0.0 $507k 1.0k 498.91
Gms (GMS) 0.0 $506k 6.1k 82.43
Masco Corporation (MAS) 0.0 $502k 7.5k 66.98
Caesars Entertainment (CZR) 0.0 $502k 11k 46.88
Rollins (ROL) 0.0 $500k 12k 43.67
Synchrony Financial (SYF) 0.0 $500k 13k 38.19
Colfax Corp (ENOV) 0.0 $499k 8.9k 56.02
Itron (ITRI) 0.0 $498k 6.6k 75.51
Hubbell (HUBB) 0.0 $497k 1.5k 328.93
Sarepta Therapeutics (SRPT) 0.0 $497k 5.1k 96.43
Orthofix Medical (OFIX) 0.0 $495k 37k 13.48
Civitas Resources Com New (CIVI) 0.0 $494k 7.2k 68.38
Evolent Health Cl A (EVH) 0.0 $493k 15k 33.03
Nmi Hldgs Cl A (NMIH) 0.0 $493k 17k 29.68
Choice Hotels International (CHH) 0.0 $492k 4.3k 113.30
BlackRock Call Option (BLK) 0.0 $487k 600.00 811.80
American Homes 4 Rent Cl A (AMH) 0.0 $487k 14k 35.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $487k 11k 44.18
Emerson Electric Call Option (EMR) 0.0 $487k 5.0k 97.33
Q2 Holdings (QTWO) 0.0 $486k 11k 43.41
Blackline (BL) 0.0 $485k 7.8k 62.44
Take-Two Interactive Software (TTWO) 0.0 $482k 3.0k 160.95
Weatherford Intl Ord Shs (WFRD) 0.0 $479k 4.9k 97.83
American Water Works (AWK) 0.0 $477k 3.6k 131.99
Lattice Semiconductor (LSCC) 0.0 $476k 6.9k 68.99
Skyworks Solutions (SWKS) 0.0 $474k 4.2k 112.42
Okta Cl A (OKTA) 0.0 $474k 5.2k 90.53
W.R. Berkley Corporation (WRB) 0.0 $469k 6.6k 70.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $469k 6.0k 78.13
Consol Energy (CEIX) 0.0 $468k 4.7k 100.53
Shutterstock (SSTK) 0.0 $465k 9.6k 48.28
Motorola Solutions Com New (MSI) 0.0 $465k 1.5k 313.09
Hca Holdings (HCA) 0.0 $461k 1.7k 270.68
Manpower (MAN) 0.0 $460k 5.8k 79.47
Houlihan Lokey Cl A (HLI) 0.0 $460k 3.8k 119.91
Frontier Investment Corp Class A Ord Shs 0.0 $458k 39k 11.82
Vishay Intertechnology (VSH) 0.0 $458k 19k 23.97
Marathon Digital Holdings In (MARA) 0.0 $458k 20k 23.49
Hartford Financial Services (HIG) 0.0 $457k 5.7k 80.38
Federated Hermes CL B (FHI) 0.0 $456k 14k 33.86
Axonics Modulation Technolog (AXNX) 0.0 $456k 7.3k 62.23
Bce Com New (BCE) 0.0 $455k 12k 39.38
Novocure Ord Shs (NVCR) 0.0 $455k 31k 14.93
Gamestop Corp Cl A (GME) 0.0 $453k 26k 17.53
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $451k 22k 20.40
Photronics (PLAB) 0.0 $448k 14k 31.37
Keurig Dr Pepper (KDP) 0.0 $446k 13k 33.32
Sprout Social Com Cl A (SPT) 0.0 $446k 7.3k 61.44
Teradata Corporation (TDC) 0.0 $443k 10k 43.51
Teleflex Incorporated (TFX) 0.0 $443k 1.8k 249.34
Fox Corp Cl A Com (FOXA) 0.0 $441k 15k 29.67
Liquidia Corporation Com New (LQDA) 0.0 $440k 37k 12.03
eBay (EBAY) 0.0 $439k 10k 43.62
Corcept Therapeutics Incorporated (CORT) 0.0 $438k 14k 32.48
Taylor Morrison Hom (TMHC) 0.0 $437k 8.2k 53.35
Entergy Corporation (ETR) 0.0 $437k 4.3k 101.19
Science App Int'l (SAIC) 0.0 $436k 3.5k 124.32
Vinfast Auto SHS Put Option (VFS) 0.0 $435k 52k 8.37
Equitable Holdings (EQH) 0.0 $434k 13k 33.30
Spotify Technology S A SHS (SPOT) 0.0 $433k 2.3k 187.91
Markel Corporation (MKL) 0.0 $433k 305.00 1419.90
Steven Madden (SHOO) 0.0 $433k 10k 42.00
Tetra Tech (TTEK) 0.0 $433k 2.6k 166.93
Asana Cl A (ASAN) 0.0 $429k 23k 19.01
Sovos Brands 0.0 $426k 19k 22.03
Highwoods Properties (HIW) 0.0 $422k 18k 22.96
Cross Country Healthcare (CCRN) 0.0 $419k 19k 22.64
American Equity Investment Life Holding (AEL) 0.0 $419k 7.5k 55.80
Fortis (FTS) 0.0 $418k 10k 41.13
Ambarella SHS (AMBA) 0.0 $417k 6.8k 61.29
Klaviyo Com Ser A (KVYO) 0.0 $417k 15k 27.78
Upwork (UPWK) 0.0 $415k 28k 14.87
Trane Technologies SHS (TT) 0.0 $415k 1.7k 243.90
Fox Factory Hldg (FOXF) 0.0 $414k 6.1k 67.48
United Natural Foods (UNFI) 0.0 $412k 25k 16.23
Home BancShares (HOMB) 0.0 $412k 16k 25.33
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $410k 37k 11.02
Commerce Bancshares (CBSH) 0.0 $410k 7.7k 53.41
Enact Hldgs (ACT) 0.0 $408k 14k 28.89
Lgi Homes (LGIH) 0.0 $408k 3.1k 133.16
Sunpower Call Option (SPWR) 0.0 $407k 84k 4.83
MGIC Investment (MTG) 0.0 $406k 21k 19.29
Icon SHS (ICLR) 0.0 $403k 1.4k 283.07
Anthem (ELV) 0.0 $402k 852.00 471.56
Tenet Healthcare Corp Com New (THC) 0.0 $402k 5.3k 75.57
Pagerduty (PD) 0.0 $401k 17k 23.15
PriceSmart (PSMT) 0.0 $399k 5.3k 75.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $398k 2.1k 188.87
Consolidated Edison (ED) 0.0 $396k 4.4k 90.97
Enova Intl (ENVA) 0.0 $396k 7.2k 55.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $395k 5.4k 73.05
Freeport-mcmoran CL B (FCX) 0.0 $393k 9.2k 42.57
Inmode SHS (INMD) 0.0 $393k 18k 22.24
Kanzhun Sponsored Ads (BZ) 0.0 $392k 24k 16.61
Atkore Intl (ATKR) 0.0 $391k 2.4k 160.00
Iqvia Holdings (IQV) 0.0 $391k 1.7k 231.38
HNI Corporation (HNI) 0.0 $390k 9.3k 41.83
First Bancorp P R Com New (FBP) 0.0 $389k 24k 16.45
Boise Cascade (BCC) 0.0 $388k 3.0k 129.36
Arcbest (ARCB) 0.0 $388k 3.2k 120.21
Peloton Interactive Cl A Com (PTON) 0.0 $387k 64k 6.09
Tower Semiconductor Shs New (TSEM) 0.0 $385k 13k 30.52
Teekay Tankers Cl A (TNK) 0.0 $385k 7.7k 49.97
Embecta Corp Common Stock (EMBC) 0.0 $385k 20k 18.93
Aptar (ATR) 0.0 $383k 3.1k 123.62
Graftech International Call Option (EAF) 0.0 $380k 173k 2.19
Primerica (PRI) 0.0 $378k 1.8k 205.76
Lindsay Corporation (LNN) 0.0 $378k 2.9k 129.16
W.W. Grainger (GWW) 0.0 $377k 455.00 828.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $375k 3.8k 99.29
OraSure Technologies (OSUR) 0.0 $375k 46k 8.20
Nordstrom Call Option (JWN) 0.0 $375k 20k 18.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $374k 9.3k 40.06
B2gold Corp (BTG) 0.0 $372k 118k 3.16
Knife River Corp Common Stock (KNF) 0.0 $371k 5.6k 66.18
Ameriprise Financial (AMP) 0.0 $370k 974.00 379.83
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $366k 16k 22.32
Mettler-Toledo International (MTD) 0.0 $365k 301.00 1212.96
Agilysys (AGYS) 0.0 $365k 4.3k 84.82
Donaldson Company (DCI) 0.0 $364k 5.6k 65.35
Fluence Energy Com Cl A (FLNC) 0.0 $364k 15k 23.85
Paramount Global Class B Com (PARA) 0.0 $362k 25k 14.79
Modine Manufacturing (MOD) 0.0 $362k 6.1k 59.70
Packaging Corporation of America (PKG) 0.0 $362k 2.2k 162.91
Universal Hlth Svcs CL B (UHS) 0.0 $359k 2.4k 152.44
Patterson Companies (PDCO) 0.0 $358k 13k 28.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $356k 9.5k 37.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $355k 3.0k 118.92
Agilon Health (AGL) 0.0 $354k 28k 12.55
Kinross Gold Corp (KGC) 0.0 $353k 58k 6.05
Playtika Hldg Corp (PLTK) 0.0 $353k 41k 8.72
AutoZone (AZO) 0.0 $352k 136.00 2585.67
Element Solutions (ESI) 0.0 $350k 15k 23.14
Tennant Company (TNC) 0.0 $350k 3.8k 92.69
ardmore Shipping (ASC) 0.0 $350k 25k 14.09
O-i Glass (OI) 0.0 $349k 21k 16.38
Unisys Corp Com New (UIS) 0.0 $349k 62k 5.62
Iridium Communications (IRDM) 0.0 $347k 8.4k 41.16
Mr Cooper Group (COOP) 0.0 $347k 5.3k 65.12
Vulcan Materials Company (VMC) 0.0 $342k 1.5k 227.01
Perrigo SHS (PRGO) 0.0 $341k 11k 32.18
Calix (CALX) 0.0 $340k 7.8k 43.69
Kulicke and Soffa Industries (KLIC) 0.0 $340k 6.2k 54.72
National Vision Hldgs (EYE) 0.0 $337k 16k 20.93
Liberty Global Com Cl C (LBTYK) 0.0 $335k 18k 18.64
Visteon Corp Com New (VC) 0.0 $333k 2.7k 124.90
Extreme Networks (EXTR) 0.0 $332k 19k 17.64
J&J Snack Foods (JJSF) 0.0 $331k 2.0k 167.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $331k 13k 25.52
Abbott Laboratories Put Option (ABT) 0.0 $330k 3.0k 110.07
Liquidity Services (LQDT) 0.0 $328k 19k 17.21
Suzano S A Spon Ads (SUZ) 0.0 $327k 29k 11.36
Bath &#38 Body Works In Call Option (BBWI) 0.0 $324k 7.5k 43.16
Key (KEY) 0.0 $323k 22k 14.40
Prologis (PLD) 0.0 $322k 2.4k 133.30
Burlington Stores (BURL) 0.0 $320k 1.6k 194.48
Deutsche Bank A G Namen Akt (DB) 0.0 $320k 24k 13.55
Schneider National CL B (SNDR) 0.0 $319k 13k 25.45
Progress Software Corporation (PRGS) 0.0 $318k 5.9k 54.30
Hilton Grand Vacations (HGV) 0.0 $317k 7.9k 40.18
Ishares Msci Singpor Etf (EWS) 0.0 $314k 17k 18.70
Ryerson Tull (RYI) 0.0 $313k 9.0k 34.68
Otter Tail Corporation (OTTR) 0.0 $313k 3.7k 84.97
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $312k 9.1k 34.44
Silvercrest Metals (SILV) 0.0 $309k 47k 6.55
Oxford Industries (OXM) 0.0 $307k 3.1k 100.00
Ies Hldgs (IESC) 0.0 $307k 3.9k 79.22
American States Water Company (AWR) 0.0 $307k 3.8k 80.42
CNO Financial (CNO) 0.0 $305k 11k 27.90
Select Medical Holdings Corporation (SEM) 0.0 $304k 13k 23.50
Quetta Acquisition Corp (QETA) 0.0 $303k 30k 10.10
Andersons (ANDE) 0.0 $303k 5.3k 57.54
First Majestic Silver Corp (AG) 0.0 $302k 49k 6.15
Guess? (GES) 0.0 $301k 13k 23.06
National Fuel Gas (NFG) 0.0 $301k 6.0k 50.17
Valaris Cl A (VAL) 0.0 $300k 4.4k 68.57
Cellebrite Di Ordinary Shares (CLBT) 0.0 $300k 35k 8.66
Huron Consulting (HURN) 0.0 $299k 2.9k 102.80
Brooks Automation (AZTA) 0.0 $298k 4.6k 65.14
Hub Group Cl A (HUBG) 0.0 $297k 3.2k 91.94
Prog Holdings Com Npv (PRG) 0.0 $297k 9.6k 30.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $296k 1.5k 196.00
Regions Financial Corporation (RF) 0.0 $295k 15k 19.38
Sylvamo Corp Common Stock (SLVM) 0.0 $294k 6.0k 49.11
Hayward Hldgs (HAYW) 0.0 $294k 22k 13.60
PROS Holdings (PRO) 0.0 $294k 7.6k 38.79
Repligen Corporation (RGEN) 0.0 $294k 1.6k 179.80
Sunnova Energy International (NOVA) 0.0 $294k 19k 15.25
Ziprecruiter Cl A (ZIP) 0.0 $292k 21k 13.90
Olo Cl A (OLO) 0.0 $292k 51k 5.72
Everbridge, Inc. Cmn (EVBG) 0.0 $290k 12k 24.31
Zimmer Holdings (ZBH) 0.0 $290k 2.4k 121.70
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $289k 10k 28.89
Olympic Steel (ZEUS) 0.0 $289k 4.3k 66.70
Vector (VGR) 0.0 $288k 26k 11.28
Blackstone Secd Lending Common Stock (BXSL) 0.0 $288k 10k 27.64
Janus Henderson Group Ord Shs (JHG) 0.0 $287k 9.5k 30.15
On Assignment (ASGN) 0.0 $287k 3.0k 96.17
Laredo Petroleum (VTLE) 0.0 $285k 6.3k 45.49
Ttec Holdings (TTEC) 0.0 $285k 13k 21.67
Spartannash (SPTN) 0.0 $284k 12k 22.95
Chord Energy Corporation Com New (CHRD) 0.0 $284k 1.7k 166.23
Livanova SHS (LIVN) 0.0 $284k 5.5k 51.74
Amylyx Pharmaceuticals (AMLX) 0.0 $282k 19k 14.72
EnerSys (ENS) 0.0 $282k 2.8k 100.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $281k 11k 26.60
Driven Brands Hldgs (DRVN) 0.0 $279k 20k 14.26
World Acceptance (WRLD) 0.0 $279k 2.1k 130.53
Mongodb Cl A (MDB) 0.0 $279k 682.00 408.85
Rent-A-Center (UPBD) 0.0 $279k 8.2k 33.97
Hanmi Finl Corp Com New (HAFC) 0.0 $279k 14k 19.40
Viad (VVI) 0.0 $277k 7.7k 36.20
Vimeo Common Stock (VMEO) 0.0 $277k 71k 3.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $277k 63k 4.39
Sprouts Fmrs Mkt (SFM) 0.0 $275k 5.7k 48.11
Under Armour CL C (UA) 0.0 $275k 33k 8.35
Mercury Computer Systems (MRCY) 0.0 $274k 7.5k 36.57
Trinity Industries (TRN) 0.0 $273k 10k 26.59
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $272k 25k 10.99
Bluelinx Hldgs Com New (BXC) 0.0 $272k 2.4k 113.31
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $272k 43k 6.32
Myriad Genetics (MYGN) 0.0 $271k 14k 19.14
Castle Biosciences (CSTL) 0.0 $271k 13k 21.58
Oddity Tech Shs Cl A (ODD) 0.0 $271k 5.8k 46.53
Cars (CARS) 0.0 $271k 14k 18.97
Gentex Corporation (GNTX) 0.0 $270k 8.3k 32.66
Costamare SHS (CMRE) 0.0 $270k 26k 10.41
First Financial Ban (FFBC) 0.0 $269k 11k 23.75
Korn Ferry Com New (KFY) 0.0 $269k 4.5k 59.35
Prosperity Bancshares (PB) 0.0 $268k 4.0k 67.73
PDF Solutions (PDFS) 0.0 $268k 8.3k 32.14
WSFS Financial Corporation (WSFS) 0.0 $267k 5.8k 45.93
EQT Corporation (EQT) 0.0 $266k 6.9k 38.66
Despegar Com Corp Ord Shs (DESP) 0.0 $266k 28k 9.46
Resources Connection (RGP) 0.0 $266k 19k 14.17
Maplebear (CART) 0.0 $266k 11k 23.47
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $265k 24k 11.18
Tri Pointe Homes (TPH) 0.0 $264k 7.5k 35.40
Now (DNOW) 0.0 $264k 23k 11.32
Genes (GCO) 0.0 $263k 7.5k 35.21
Ouster Com New (OUST) 0.0 $262k 34k 7.67
Hamilton Lane Cl A (HLNE) 0.0 $261k 2.3k 113.44
Acuity Brands (AYI) 0.0 $261k 1.3k 204.83
Domo Com Cl B (DOMO) 0.0 $260k 25k 10.29
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $258k 20k 12.92
Wabash National Corporation (WNC) 0.0 $258k 10k 25.62
Progyny (PGNY) 0.0 $258k 6.9k 37.18
Merit Medical Systems (MMSI) 0.0 $258k 3.4k 75.96
International Paper Company (IP) 0.0 $257k 7.1k 36.15
Brightsphere Investment Group (BSIG) 0.0 $257k 13k 19.16
Fluor Corporation (FLR) 0.0 $256k 6.5k 39.17
Weibo Corp Sponsored Adr (WB) 0.0 $256k 23k 10.95
Build-A-Bear Workshop (BBW) 0.0 $256k 11k 22.99
New York Community Ban (NYCB) 0.0 $256k 25k 10.23
Masonite International (DOOR) 0.0 $254k 3.0k 84.66
Vectrus (VVX) 0.0 $254k 5.5k 46.44
Yum! Brands (YUM) 0.0 $254k 1.9k 130.66
Nu Skin Enterprises Cl A (NUS) 0.0 $253k 13k 19.42
Appian Corp Cl A (APPN) 0.0 $252k 6.7k 37.66
Liveramp Holdings (RAMP) 0.0 $250k 6.6k 37.88
M&T Bank Corporation (MTB) 0.0 $249k 1.8k 137.08
Kforce (KFRC) 0.0 $249k 3.7k 67.56
AMN Healthcare Services (AMN) 0.0 $249k 3.3k 74.88
Appfolio Com Cl A (APPF) 0.0 $248k 1.4k 173.24
Green Dot Corp Cl A (GDOT) 0.0 $248k 25k 9.90
SkyWest (SKYW) 0.0 $247k 4.7k 52.20
Supernus Pharmaceuticals (SUPN) 0.0 $247k 8.5k 28.94
Eagle Materials (EXP) 0.0 $246k 1.2k 202.84
Monday SHS (MNDY) 0.0 $245k 1.3k 187.81
Hive Digital Technologies Lt Com New (HIVE) 0.0 $244k 54k 4.53
Transalta Corp (TAC) 0.0 $243k 29k 8.31
Perion Network Shs New (PERI) 0.0 $243k 7.9k 30.87
Cheesecake Factory Incorporated (CAKE) 0.0 $242k 6.9k 35.01
Pegasystems (PEGA) 0.0 $240k 4.9k 48.86
Amc Networks Cl A (AMCX) 0.0 $240k 13k 18.79
Guardant Health (GH) 0.0 $239k 8.8k 27.05
Green Brick Partners (GRBK) 0.0 $239k 4.6k 51.94
Ameris Ban (ABCB) 0.0 $238k 4.5k 53.05
Addus Homecare Corp (ADUS) 0.0 $238k 2.6k 92.85
Heidrick & Struggles International (HSII) 0.0 $238k 8.0k 29.53
CRA International (CRAI) 0.0 $237k 2.4k 98.85
United Therapeutics Corporation (UTHR) 0.0 $235k 1.1k 219.89
Digital Realty Trust (DLR) 0.0 $235k 1.7k 134.58
Nomad Foods Usd Ord Shs (NOMD) 0.0 $234k 14k 16.95
Goosehead Ins Com Cl A (GSHD) 0.0 $234k 3.1k 75.80
Mednax (MD) 0.0 $233k 25k 9.30
D.R. Horton (DHI) 0.0 $233k 1.5k 151.98
Suncor Energy (SU) 0.0 $232k 7.3k 32.04
IDEX Corporation (IEX) 0.0 $232k 1.1k 217.11
Ofg Ban (OFG) 0.0 $231k 6.2k 37.48
CSG Systems International (CSGS) 0.0 $231k 4.3k 53.21
Sportsmans Whse Hldgs (SPWH) 0.0 $230k 54k 4.26
Tegna (TGNA) 0.0 $230k 15k 15.30
Chemours (CC) 0.0 $229k 7.3k 31.54
Weis Markets (WMK) 0.0 $228k 3.6k 63.96
Ralph Lauren Corp Cl A (RL) 0.0 $228k 1.6k 144.00
American Woodmark Corporation (AMWD) 0.0 $228k 2.5k 92.85
Centene Corporation (CNC) 0.0 $228k 3.1k 74.21
Apogee Enterprises (APOG) 0.0 $227k 4.3k 53.41
Allstate Corporation (ALL) 0.0 $227k 1.6k 139.98
Adapthealth Corp Common Stock (AHCO) 0.0 $227k 31k 7.29
Service Corporation International (SCI) 0.0 $227k 3.3k 68.45
Apollo Med Hldgs Com New (ASTH) 0.0 $227k 5.9k 38.30
Banner Corp Com New (BANR) 0.0 $226k 4.2k 53.56
Msc Indl Direct Cl A (MSM) 0.0 $225k 2.2k 101.26
Sixth Street Specialty Lending (TSLX) 0.0 $225k 10k 21.60
Cytokinetics Com New (CYTK) 0.0 $225k 2.7k 83.49
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $225k 25k 8.99
Vermilion Energy (VET) 0.0 $224k 19k 12.06
Valmont Industries (VMI) 0.0 $224k 959.00 233.51
Accel Entertainment Com Cl A1 (ACEL) 0.0 $224k 22k 10.27
International Game Technolog Shs Usd (IGT) 0.0 $224k 8.2k 27.41
Ternium Sa Sponsored Ads (TX) 0.0 $223k 5.3k 42.47
WestAmerica Ban (WABC) 0.0 $223k 4.0k 56.41
Axon Enterprise (AXON) 0.0 $223k 862.00 258.33
Scotts Miracle-gro Cl A (SMG) 0.0 $222k 3.5k 63.75
Iris Energy Ordinary Shares (IREN) 0.0 $222k 31k 7.15
Xpel (XPEL) 0.0 $222k 4.1k 53.85
Patterson-UTI Energy (PTEN) 0.0 $221k 21k 10.80
Leslies (LESL) 0.0 $221k 32k 6.91
James River Group Holdings L (JRVR) 0.0 $221k 24k 9.24
Stifel Financial (SF) 0.0 $220k 3.2k 69.15
Metropolitan Bank Holding Corp (MCB) 0.0 $220k 4.0k 55.38
Wiley John & Sons Cl A (WLY) 0.0 $219k 6.9k 31.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $219k 5.1k 43.02
Bloom Energy Corp Com Cl A (BE) 0.0 $219k 15k 14.80
Pilgrim's Pride Corporation (PPC) 0.0 $219k 7.9k 27.66
LKQ Corporation (LKQ) 0.0 $219k 4.6k 47.79
Construction Partners Com Cl A (ROAD) 0.0 $218k 5.0k 43.52
Clearway Energy CL C (CWEN) 0.0 $217k 7.9k 27.43
HudBay Minerals (HBM) 0.0 $216k 39k 5.52
Kaman Corporation (KAMN) 0.0 $215k 9.0k 23.95
Nio Spon Ads (NIO) 0.0 $215k 24k 9.07
Dxp Enterprises Com New (DXPE) 0.0 $215k 6.4k 33.70
Eventbrite Com Cl A (EB) 0.0 $214k 26k 8.36
SurModics (SRDX) 0.0 $214k 5.9k 36.35
Gigacloud Technology Class A Ord (GCT) 0.0 $214k 12k 18.30
Global Ship Lease Com Cl A (GSL) 0.0 $213k 11k 19.82
Titan International (TWI) 0.0 $213k 14k 14.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $213k 6.9k 30.78
Arista Networks (ANET) 0.0 $212k 901.00 235.51
Blue Bird Corp (BLBD) 0.0 $212k 7.9k 26.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $212k 7.2k 29.26
Everi Hldgs (EVRI) 0.0 $212k 19k 11.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $212k 14k 15.73
Stevanato Group S P A Ord Shs (STVN) 0.0 $211k 7.7k 27.29
Moelis & Co Cl A (MC) 0.0 $211k 3.8k 56.13
Cargurus Com Cl A (CARG) 0.0 $211k 8.7k 24.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $211k 4.8k 44.04
Boston Beer Cl A (SAM) 0.0 $210k 608.00 345.59
Cricut Com Cl A (CRCT) 0.0 $209k 32k 6.59
Axogen (AXGN) 0.0 $209k 31k 6.83
Ferroglobe SHS (GSM) 0.0 $209k 32k 6.51
Fulton Financial (FULT) 0.0 $208k 13k 16.46
Sprinklr Cl A (CXM) 0.0 $208k 17k 12.04
Yum China Holdings (YUMC) 0.0 $208k 4.9k 42.43
CVS Caremark Corporation (CVS) 0.0 $207k 2.6k 78.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $207k 66k 3.16
Ormat Technologies (ORA) 0.0 $207k 2.7k 75.79
Arlo Technologies (ARLO) 0.0 $207k 22k 9.52
Vivid Seats Com Cl A (SEAT) 0.0 $206k 33k 6.32
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $206k 18k 11.58
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $205k 5.1k 40.21
Winnebago Industries (WGO) 0.0 $205k 2.8k 72.88
WNS HLDGS Spon Adr 0.0 $205k 3.2k 63.20
Sun Communities (SUI) 0.0 $205k 1.5k 133.65
Keysight Technologies (KEYS) 0.0 $204k 1.3k 159.09
Stellantis SHS (STLA) 0.0 $204k 8.8k 23.32
Concentrix Corp (CNXC) 0.0 $203k 2.1k 98.21
Assurant (AIZ) 0.0 $203k 1.2k 168.49
Nov (NOV) 0.0 $202k 10k 20.28
PNC Financial Services (PNC) 0.0 $202k 1.3k 154.85
Amcor Ord (AMCR) 0.0 $202k 21k 9.64
Agree Realty Corporation (ADC) 0.0 $202k 3.2k 62.95
Caci Intl Cl A (CACI) 0.0 $201k 622.00 323.86
Steelcase Cl A (SCS) 0.0 $201k 15k 13.52
Jefferies Finl Group (JEF) 0.0 $201k 5.0k 40.41
Innospec (IOSP) 0.0 $201k 1.6k 123.24
The Aarons Company (AAN) 0.0 $200k 18k 10.88
Legalzoom (LZ) 0.0 $197k 17k 11.30
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 15k 12.72
Obsidian Energy (OBE) 0.0 $193k 28k 6.78
Newtekone Com New (NEWT) 0.0 $192k 14k 13.80
Wolverine World Wide (WWW) 0.0 $192k 22k 8.89
Gates Indl Corp Ord Shs (GTES) 0.0 $191k 14k 13.42
P10 Com Cl A (PX) 0.0 $190k 19k 10.22
Hope Ban (HOPE) 0.0 $190k 16k 12.08
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $189k 17k 10.96
Allscripts Healthcare Solutions (MDRX) 0.0 $188k 18k 10.49
Sirius Xm Holdings (SIRI) 0.0 $188k 34k 5.47
Newmark Group Cl A (NMRK) 0.0 $183k 17k 10.96
Lyft Cl A Com (LYFT) 0.0 $182k 12k 14.99
Pacific Biosciences of California (PACB) 0.0 $182k 19k 9.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $179k 27k 6.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $177k 20k 8.74
Aris Water Solutions Class A Com (ARIS) 0.0 $177k 21k 8.39
Manitowoc Com New (MTW) 0.0 $172k 10k 16.69
European Wax Ctr Class A Com (EWCZ) 0.0 $172k 13k 13.59
Tactile Systems Technology, In (TCMD) 0.0 $172k 12k 14.30
Ford Motor Company (F) 0.0 $171k 14k 12.19
Laureate Education Common Stock (LAUR) 0.0 $169k 12k 13.71
TrueBlue (TBI) 0.0 $168k 11k 15.34
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $166k 23k 7.17
Arrival Com New (ARVLF) 0.0 $165k 147k 1.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $165k 12k 14.10
Yext (YEXT) 0.0 $164k 28k 5.89
Brightview Holdings (BV) 0.0 $164k 19k 8.42
Amplitude Com Cl A (AMPL) 0.0 $162k 13k 12.72
Dish Network Corporation Cl A 0.0 $162k 28k 5.77
Gran Tierra Energy (GTE) 0.0 $162k 29k 5.64
Ing Groep Sponsored Adr (ING) 0.0 $161k 11k 15.02
Clarivate Ord Shs (CLVT) 0.0 $161k 17k 9.26
Owl Rock Capital Corporation (OBDC) 0.0 $160k 11k 14.76
Pennant Group (PNTG) 0.0 $159k 11k 13.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $158k 23k 7.01
FutureFuel (FF) 0.0 $158k 26k 6.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $157k 17k 9.12
Bgc Group Cl A (BGC) 0.0 $156k 22k 7.22
Kt Corp Sponsored Adr (KT) 0.0 $155k 12k 13.44
Hanesbrands (HBI) 0.0 $152k 34k 4.46
Masterbrand Common Stock (MBC) 0.0 $151k 10k 14.85
Hain Celestial (HAIN) 0.0 $150k 14k 10.95
Magnachip Semiconductor Corp (MX) 0.0 $150k 20k 7.50
Sofi Technologies (SOFI) 0.0 $149k 15k 9.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $149k 42k 3.53
RPC (RES) 0.0 $149k 21k 7.28
Avepoint Com Cl A (AVPT) 0.0 $149k 18k 8.21
Sinclair Cl A (SBGI) 0.0 $148k 11k 13.03
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $148k 11k 13.33
A10 Networks (ATEN) 0.0 $147k 11k 13.17
Outset Med (OM) 0.0 $147k 27k 5.41
Suncoke Energy (SXC) 0.0 $147k 14k 10.74
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $143k 15k 9.69
Cerus Corporation (CERS) 0.0 $138k 64k 2.16
Icl Group SHS (ICL) 0.0 $137k 27k 5.01
Stitch Fix Com Cl A (SFIX) 0.0 $134k 38k 3.57
Daktronics (DAKT) 0.0 $134k 16k 8.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $132k 24k 5.43
Braskem S A Sp Adr Pfd A (BAK) 0.0 $132k 15k 8.82
Shyft Group (SHYF) 0.0 $131k 11k 12.22
Computer Programs & Systems (TBRG) 0.0 $131k 12k 11.20
On24 (ONTF) 0.0 $131k 17k 7.88
Garrett Motion (GTX) 0.0 $130k 14k 9.67
Cardlytics (CDLX) 0.0 $129k 14k 9.21
Magnite Ord (MGNI) 0.0 $125k 13k 9.34
Enhabit Ord (EHAB) 0.0 $124k 12k 10.35
Growgeneration Corp (GRWG) 0.0 $122k 49k 2.51
Eastman Kodak Com New (KODK) 0.0 $121k 31k 3.90
Oil States International (OIS) 0.0 $121k 18k 6.79
Thoughtworks Holding (TWKS) 0.0 $120k 25k 4.81
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $120k 11k 11.46
Vaalco Energy Com New (EGY) 0.0 $120k 27k 4.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $119k 20k 6.07
Newpark Res Com Par $.01new (NR) 0.0 $117k 18k 6.64
Us Silica Hldgs (SLCA) 0.0 $115k 10k 11.31
Hallador Energy (HNRG) 0.0 $115k 13k 8.84
Adecoagro S A (AGRO) 0.0 $114k 10k 11.10
Ssr Mining (SSRM) 0.0 $113k 11k 10.76
Kosmos Energy (KOS) 0.0 $112k 17k 6.71
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $111k 49k 2.26
Cs Disco (LAW) 0.0 $111k 15k 7.59
Goodrx Hldgs Com Cl A (GDRX) 0.0 $110k 17k 6.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $110k 12k 9.11
Coeur Mng Com New (CDE) 0.0 $108k 33k 3.26
Drdgold Spon Adr Repstg (DRD) 0.0 $107k 14k 7.95
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $107k 16k 6.55
Natwest Group Spons Adr (NWG) 0.0 $106k 19k 5.63
Banco Santander Adr (SAN) 0.0 $104k 25k 4.14
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $104k 10k 10.44
Baozun Sponsored Adr (BZUN) 0.0 $103k 38k 2.74
Standard Lithium Corp equities (SLI) 0.0 $102k 51k 2.02
Ecovyst (ECVT) 0.0 $101k 10k 9.77
WisdomTree Investments (WT) 0.0 $100k 14k 6.93
Xeris Pharmaceuticals (XERS) 0.0 $100k 42k 2.35
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $99k 234k 0.42
Genworth Finl Com Cl A (GNW) 0.0 $98k 15k 6.68
Arko Corp (ARKO) 0.0 $97k 12k 8.25
Finvolution Group Sponsored Ads (FINV) 0.0 $96k 20k 4.90
Douglas Elliman (DOUG) 0.0 $96k 33k 2.95
Docgo (DCGO) 0.0 $96k 17k 5.59
Gopro Cl A (GPRO) 0.0 $95k 28k 3.47
Codexis (CDXS) 0.0 $95k 31k 3.05
Olaplex Hldgs (OLPX) 0.0 $94k 37k 2.54
Plug Power Com New (PLUG) 0.0 $93k 21k 4.50
Destination Xl (DXLG) 0.0 $88k 20k 4.40
Realreal (REAL) 0.0 $87k 43k 2.01
LivePerson (LPSN) 0.0 $84k 22k 3.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $83k 15k 5.57
Argo Blockchain Ads (ARBK) 0.0 $80k 21k 3.74
Bitfarms (BITF) 0.0 $78k 27k 2.91
Cognyte Software Ord Shs (CGNT) 0.0 $73k 11k 6.43
Teekay Shipping Marshall Isl (TK) 0.0 $72k 10k 7.15
Enel Chile Sponsored Adr (ENIC) 0.0 $71k 22k 3.24
Arcutis Biotherapeutics (ARQT) 0.0 $68k 21k 3.23
Wideopenwest (WOW) 0.0 $65k 16k 4.05
American Battery Technology Com New (ABAT) 0.0 $63k 14k 4.69
Rayonier Advanced Matls (RYAM) 0.0 $61k 15k 4.05
Honest (HNST) 0.0 $61k 19k 3.30
Payoneer Global (PAYO) 0.0 $61k 12k 5.21
Mereo Biopharma Group Spon Ads (MREO) 0.0 $58k 25k 2.31
Advantage Solutions Com Cl A (ADV) 0.0 $57k 16k 3.62
TETRA Technologies (TTI) 0.0 $57k 13k 4.52
Orla Mining LTD New F (ORLA) 0.0 $55k 17k 3.25
reAlpha Tech Corp (AIRE) 0.0 $54k 27k 1.99
Expensify Com Cl A (EXFY) 0.0 $51k 21k 2.47
Uranium Royalty Corp (UROY) 0.0 $47k 17k 2.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44k 13k 3.34
Community Health Systems (CYH) 0.0 $43k 14k 3.13
Canaan Sponsored Ads (CAN) 0.0 $43k 19k 2.31
Emeren Group Sponsored Ads (SOL) 0.0 $43k 16k 2.73
Commscope Hldg (COMM) 0.0 $38k 13k 2.82
Vuzix Corp Com New (VUZI) 0.0 $37k 18k 2.09
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 20k 1.82
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $28k 200k 0.14
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $25k 11k 2.32
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $20k 200k 0.10
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $17k 150k 0.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $16k 403k 0.04
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $15k 100k 0.15
Livexlive Media Call Option (LVO) 0.0 $14k 10k 1.39
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $13k 125k 0.10
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $8.7k 79k 0.11
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $8.3k 75k 0.11
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.0k 50k 0.16
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.5k 50k 0.15
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $6.6k 60k 0.11
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $6.0k 200k 0.03
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $5.9k 98k 0.06
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.8k 290k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.0k 125k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.5k 225k 0.02
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $2.8k 57k 0.05
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.0k 50k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.0k 100k 0.02
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.7k 42k 0.04
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $1.3k 10k 0.13
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $981.600000 49k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $852.000000 11k 0.08
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $788.280000 79k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $767.220000 13k 0.06
Northern Revival Acquisition *w Exp 01/31/202 0.0 $625.190000 63k 0.01
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $418.260000 21k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $290.610000 29k 0.01