Centiva Capital

Centiva Capital as of Sept. 30, 2022

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1017 positions in its portfolio as reported in the September 2022 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) 29.7 $1.6B 4.4M 357.18
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.1 $272M 1.0M 267.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 4.0 $214M 11M 20.19
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.1 $165M 2.3M 71.39
Agnc Invt Corp Com reit (AGNC) 2.1 $112M 13M 8.42
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $107M 651k 164.92
Amazon (AMZN) 1.5 $82M 727k 112.90
Apple (AAPL) 1.2 $64M 466k 138.20
Activision Blizzard Call Option 1.1 $58M 780k 74.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $58M 599k 96.15
Microsoft Corporation (MSFT) 1.0 $52M 222k 232.90
Chimera Invt Corp Com New (CIM) 0.9 $49M 9.4M 5.22
Tesla Motors (TSLA) 0.9 $46M 174k 265.19
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $46M 449k 102.46
Meta Platforms Cl A Put Option (META) 0.7 $35M 261k 135.69
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 0.6 $34M 300k 114.28
Twitter Call Option 0.6 $31M 713k 43.83
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.6 $30M 500k 60.00
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.5 $29M 300k 95.99
Dollar General (DG) 0.5 $26M 110k 239.89
Advanced Micro Devices (AMD) 0.5 $26M 407k 63.36
NVIDIA Corporation (NVDA) 0.5 $26M 216k 119.05
Netflix (NFLX) 0.4 $22M 92k 235.44
Target Corporation (TGT) 0.4 $20M 138k 148.36
Texas Instruments Incorporated (TXN) 0.4 $19M 121k 155.17
Bristol Myers Squibb (BMY) 0.3 $18M 259k 71.01
Moderna (MRNA) 0.3 $18M 150k 121.21
Metropcs Communications (TMUS) 0.3 $18M 130k 135.25
Pinduoduo Sponsored Ads (PDD) 0.3 $16M 260k 62.38
Mfa Finl (MFA) 0.3 $16M 2.1M 7.78
Wal-Mart Stores (WMT) 0.3 $16M 120k 130.11
Boeing Company (BA) 0.3 $16M 93k 166.67
Palo Alto Networks (PANW) 0.3 $15M 92k 163.79
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.3 $15M 784k 19.10
Mastercard Incorporated Cl A (MA) 0.3 $15M 51k 284.48
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $14M 14M 1.02
Illumina Note 8/1 (Principal) 0.3 $14M 14M 0.96
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $14M 15M 0.92
Lululemon Athletica (LULU) 0.3 $14M 49k 279.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $14M 171k 79.39
Chevron Corporation (CVX) 0.2 $13M 91k 145.95
4068594 Enphase Energy Put Option (ENPH) 0.2 $13M 47k 277.33
Spdr Ser Tr S&p Divid Etf Put Option (SDY) 0.2 $13M 117k 111.50
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $13M 12M 1.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M 32k 401.41
Goldman Sachs (GS) 0.2 $13M 44k 292.24
Eli Lilly & Co. Put Option (LLY) 0.2 $13M 40k 323.36
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.2 $13M 10M 1.28
Amgen (AMGN) 0.2 $13M 56k 225.47
Digitalbridge Group Cl A New Call Option (DBRG) 0.2 $12M 987k 12.51
Citigroup Com New (C) 0.2 $12M 291k 41.36
Social Capital Hedosopha Hld Shs Cl A Put Option 0.2 $12M 1.2M 10.00
Qualcomm (QCOM) 0.2 $12M 105k 113.18
Exxon Mobil Corporation (XOM) 0.2 $12M 134k 87.56
Far Peak Acquisition Corp Shs Cl A 0.2 $12M 1.2M 9.89
Diamondback Energy (FANG) 0.2 $12M 94k 122.22
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $11M 202k 56.67
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $11M 375k 30.36
Zendesk Call Option 0.2 $10M 137k 76.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $10M 15M 0.69
Avalara 0.2 $10M 110k 91.80
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $10M 13M 0.77
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $10M 12M 0.84
Home Depot (HD) 0.2 $10M 37k 269.23
Two Com Cl A 0.2 $10M 1.0M 9.89
Wideopenwest (WOW) 0.2 $9.8M 802k 12.27
JPMorgan Chase & Co. (JPM) 0.2 $9.8M 94k 104.42
ConocoPhillips Call Option (COP) 0.2 $9.7M 95k 102.30
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $9.6M 7.7M 1.24
Jupiter Acquisition Corp Cl A 0.2 $9.5M 985k 9.68
Abbvie Put Option (ABBV) 0.2 $9.5M 71k 134.15
Vmware Cl A Com 0.2 $9.4M 89k 106.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.3M 32k 289.58
Social Leverage Acquisn Corp Com Cl A 0.2 $9.2M 932k 9.83
Ford Motor Company (F) 0.2 $9.2M 818k 11.19
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 317k 28.79
Marathon Petroleum Corp Put Option (MPC) 0.2 $9.0M 90k 99.40
Royal Caribbean Cruises Call Option (RCL) 0.2 $9.0M 236k 37.92
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M 13k 690.00
Barclays Bank Ipth Sr B S&p 0.2 $8.8M 416k 21.21
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.2 $8.7M 866k 10.03
Lead Edge Growth Oprtunts Lt 0.2 $8.7M 875k 9.92
Las Vegas Sands (LVS) 0.2 $8.6M 229k 37.56
Skydeck Acquisition Corp Class A Ord Shs 0.2 $8.5M 862k 9.84
Johnson & Johnson Put Option (JNJ) 0.2 $8.4M 52k 163.40
Sea Note 0.250% 9/1 (Principal) 0.2 $8.4M 12M 0.70
Bank of America Corporation (BAC) 0.2 $8.3M 276k 30.22
Biontech Se Sponsored Ads Put Option (BNTX) 0.2 $8.3M 62k 134.84
Costco Wholesale Corporation (COST) 0.2 $8.3M 18k 469.70
Conx Corp Com Cl A (CONX) 0.2 $8.1M 808k 10.00
Omnicell Note 0.250% 9/1 (Principal) 0.1 $8.0M 7.5M 1.07
Splunk Note 1.125% 6/1 (Principal) 0.1 $7.9M 10M 0.79
Corsair Partnering Corp Shs Cl A 0.1 $7.9M 804k 9.79
Okta Note 0.375% 6/1 (Principal) 0.1 $7.8M 10M 0.78
Ferrari Nv Ord (RACE) 0.1 $7.7M 42k 185.00
Macondray Cap Acquisitn Corp Class A Ord Shs 0.1 $7.6M 757k 10.02
Occidental Petroleum Corporation Put Option (OXY) 0.1 $7.5M 123k 61.45
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $7.4M 755k 9.82
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $7.4M 731k 10.09
Novavax Note 3.750% 2/0 (Principal) 0.1 $7.4M 7.5M 0.98
Rithm Capital Corp Com New Call Option (RITM) 0.1 $7.3M 1.0M 7.32
At&t (T) 0.1 $7.2M 325k 22.22
salesforce (CRM) 0.1 $7.2M 50k 143.79
Fastly Note 3/1 (Principal) 0.1 $7.2M 10M 0.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $7.2M 75k 95.24
The Trade Desk Com Cl A (TTD) 0.1 $7.1M 119k 59.78
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $7.1M 719k 9.83
Lowe's Companies (LOW) 0.1 $7.0M 37k 189.66
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $7.0M 606k 11.50
Honeywell International (HON) 0.1 $6.8M 41k 166.92
Aurora Acquisition Corp Class A Ord Shs 0.1 $6.8M 687k 9.89
Magnite Note 0.250% 3/1 (Principal) 0.1 $6.7M 9.0M 0.74
Lerer Hippeau Acquisition Cl A 0.1 $6.7M 681k 9.83
Bridgetown Holdings Com Cl A 0.1 $6.7M 665k 10.03
United Parcel Service CL B (UPS) 0.1 $6.5M 40k 161.58
Apa Corporation (APA) 0.1 $6.5M 189k 34.19
Gilead Sciences (GILD) 0.1 $6.4M 104k 61.73
Morgan Stanley Com New (MS) 0.1 $6.4M 81k 78.99
Sierra Wireless 0.1 $6.2M 204k 30.44
Illinois Tool Works (ITW) 0.1 $6.2M 34k 180.45
Solaredge Technologies (SEDG) 0.1 $6.2M 27k 231.60
Applied Materials (AMAT) 0.1 $6.2M 75k 81.95
Wells Fargo & Company (WFC) 0.1 $6.1M 151k 40.74
McDonald's Corporation (MCD) 0.1 $6.1M 27k 230.74
Bright Lights Acquisition Com Cl A 0.1 $6.1M 616k 9.91
Micron Technology (MU) 0.1 $6.0M 120k 50.15
Knightswan Acquisition Corp Cl A Com 0.1 $6.0M 599k 10.03
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $5.9M 5.0M 1.19
Cigna Corp Put Option (CI) 0.1 $5.9M 21k 277.45
Ball Corporation Call Option (BALL) 0.1 $5.9M 121k 48.37
Silverspac Class A Ord 0.1 $5.8M 597k 9.80
Airbnb Note 3/1 (Principal) 0.1 $5.8M 7.0M 0.83
Vy Global Growth Com Cl A 0.1 $5.8M 581k 10.03
New Vista Acquisition Corp Cl A Shs 0.1 $5.7M 577k 9.94
Cnh Indl N V SHS (CNHI) 0.1 $5.6M 503k 11.18
NCR Corporation (VYX) 0.1 $5.5M 291k 19.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $5.5M 7.5M 0.74
Fast Acquisition Corp Ii Cl A 0.1 $5.5M 562k 9.82
Tlg Acquisition One Corp Com Cl A 0.1 $5.4M 551k 9.86
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $5.3M 534k 9.91
NOVA MEASURING Instruments L Call Option (NVMI) 0.1 $5.2M 62k 85.23
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $5.2M 5.5M 0.95
Chemocentryx Put Option 0.1 $5.2M 100k 51.66
Clean Earth Acquisitions Cor Class A Com 0.1 $5.2M 524k 9.87
Entegris Call Option (ENTG) 0.1 $5.1M 62k 83.00
Vulcan Materials Company Call Option (VMC) 0.1 $5.1M 32k 157.60
Mercato Partners Acquisition Class A Com 0.1 $5.1M 507k 10.00
Colonnade Acquisition Corp I Shs Cl A 0.1 $5.1M 510k 9.92
Ping Identity Hldg Corp 0.1 $5.0M 180k 28.07
G Squared Ascend Ii Com Cl A 0.1 $5.0M 508k 9.92
Pepsi Put Option (PEP) 0.1 $5.0M 31k 163.33
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $5.0M 500k 10.02
Dmy Squared Technology Group Unit 99/99/9999 (DMYY.U) 0.1 $5.0M 500k 10.00
Esm Acquisition Corporation Shs Cl A 0.1 $4.9M 490k 9.92
Radius Global Infrastrctre I Com Cl A 0.1 $4.8M 515k 9.40
Cowen Cl A New 0.1 $4.8M 125k 38.64
Seaport Calibre Matls Acquis Class A Com 0.1 $4.8M 481k 10.03
Procter & Gamble Company (PG) 0.1 $4.8M 38k 126.28
Pontem Corporation Shs Cl A 0.1 $4.7M 476k 9.94
Switch Cl A 0.1 $4.7M 140k 33.69
Store Capital Corp reit 0.1 $4.7M 150k 31.33
Independence Holdings Corp Class A Ord Shs 0.1 $4.7M 471k 9.92
UnitedHealth Put Option (UNH) 0.1 $4.7M 9.2k 505.00
ConAgra Foods (CAG) 0.1 $4.7M 143k 32.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $4.6M 2.7M 1.70
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.6M 468k 9.92
International Business Machines (IBM) 0.1 $4.5M 38k 118.77
Kraft Heinz (KHC) 0.1 $4.5M 136k 33.35
Evo Pmts Cl A Com 0.1 $4.5M 134k 33.30
Interprivate Iii Financia Com Cl A 0.1 $4.5M 455k 9.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.5M 65k 68.50
Intel Corporation Call Option (INTC) 0.1 $4.4M 171k 25.77
Broadscale Acquisition Corp Com Cl A 0.1 $4.4M 447k 9.85
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $4.4M 37k 117.40
Shelter Acquisition Corp I Class A Com 0.1 $4.3M 439k 9.90
TJX Companies Put Option (TJX) 0.1 $4.3M 70k 62.10
Humana Put Option (HUM) 0.1 $4.3M 8.9k 485.33
Crucible Acquisition Corp Com Cl A 0.1 $4.3M 435k 9.96
Mondelez Intl Cl A (MDLZ) 0.1 $4.3M 78k 54.93
Anthemis Digital Acquisition Class A Ord 0.1 $4.3M 421k 10.10
South Jersey Industries 0.1 $4.2M 126k 33.42
Science Strategic Acq Alpha Com Cl A 0.1 $4.2M 423k 9.89
Senior Connect Acquisitn Cor Com Cl A 0.1 $4.1M 416k 9.95
Snap Cl A Put Option (SNAP) 0.1 $4.1M 420k 9.82
Netease Sponsored Ads Call Option (NTES) 0.1 $4.1M 54k 75.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.1M 25k 164.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $4.1M 549k 7.43
Jd.com Spon Adr Cl A (JD) 0.1 $4.1M 81k 50.32
CVS Caremark Corporation Call Option (CVS) 0.1 $4.1M 43k 95.40
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $4.0M 400k 10.02
Arbor Rapha Cap Biohlds Corp Class A Com 0.1 $4.0M 390k 10.14
Rxr Acquisition Corp Class A Com 0.1 $4.0M 402k 9.84
Prospector Capital Corp Cl A 0.1 $3.9M 395k 9.97
United Sts Oil Units Put Option (USO) 0.1 $3.9M 60k 65.27
Motive Capital Corp Ii Cl A Ord 0.1 $3.8M 383k 9.99
Tio Tech A Class A Ord Shs 0.1 $3.8M 382k 9.90
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $3.8M 373k 10.15
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $3.8M 100k 37.73
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 14k 274.73
Biogen Idec (BIIB) 0.1 $3.7M 14k 266.91
Broadcom (AVGO) 0.1 $3.7M 8.4k 444.44
Forma Therapeutics Hldgs SHS 0.1 $3.7M 185k 19.95
Pwp Forward Acquisition Corp Class A Com 0.1 $3.7M 375k 9.82
Upwork Note 0.250% 8/1 (Principal) 0.1 $3.7M 5.0M 0.73
International Paper Company (IP) 0.1 $3.7M 115k 31.91
Paramount Group Inc reit (PGRE) 0.1 $3.6M 581k 6.24
Golden Falcon Acquisition Cl A 0.1 $3.6M 363k 9.95
Change Healthcare Put Option 0.1 $3.6M 130k 27.49
EOG Resources Put Option (EOG) 0.1 $3.6M 32k 111.80
Cameco Corporation (CCJ) 0.1 $3.5M 133k 26.51
Global Blood Therapeutics In Put Option 0.1 $3.5M 51k 68.12
B Riley Prin 250 Merger Corp Class A Com 0.1 $3.5M 353k 9.79
Starbucks Corporation (SBUX) 0.1 $3.4M 40k 85.23
Servicenow (NOW) 0.1 $3.4M 9.0k 377.32
Philip Morris International (PM) 0.1 $3.4M 40k 83.57
Gray Television (GTN) 0.1 $3.4M 237k 14.17
Advanced Merger Partners Com Cl A 0.1 $3.3M 340k 9.84
Deere & Company Put Option (DE) 0.1 $3.3M 10k 333.80
Atlas Air Worldwide Hldgs In Com New Put Option 0.1 $3.3M 34k 95.50
Deep Lake Capital Acqustn Cl A Shs 0.1 $3.3M 329k 9.97
5 01 Acquisition Corp Com Cl A 0.1 $3.3M 327k 9.99
MercadoLibre (MELI) 0.1 $3.3M 3.9k 827.80
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.3M 329k 9.92
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $3.3M 327k 9.95
Slam Corp Cl A Shs (SLAM) 0.1 $3.2M 327k 9.91
Elastic N V Ord Shs Call Option (ESTC) 0.1 $3.2M 45k 71.75
Shopify Cl A (SHOP) 0.1 $3.2M 121k 26.56
Coty Com Cl A Call Option (COTY) 0.1 $3.2M 500k 6.32
Li Auto Sponsored Ads (LI) 0.1 $3.2M 137k 23.00
Epam Systems Put Option (EPAM) 0.1 $3.1M 8.5k 362.12
Ascendant Digital Acq Corp I Cl A Com 0.1 $3.1M 304k 10.14
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $3.1M 309k 9.92
Uipath Cl A (PATH) 0.1 $3.0M 242k 12.60
Oracle Corporation (ORCL) 0.1 $3.0M 50k 61.07
Southport Acquisition Corp Cl A Com (PORT) 0.1 $3.0M 301k 10.05
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $3.0M 300k 10.02
Fortress Value Acquisi Corp Com Cl A 0.1 $3.0M 305k 9.84
Legato Merger Corp Ii 0.1 $3.0M 300k 9.94
First Horizon National Corporation (FHN) 0.1 $3.0M 130k 22.90
Atlantic Ave Acquisition Cor Com Cl A 0.1 $3.0M 297k 10.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 40k 75.25
Nextera Energy (NEE) 0.1 $3.0M 38k 78.38
CSX Corporation (CSX) 0.1 $3.0M 111k 26.62
1life Healthcare 0.1 $3.0M 172k 17.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.9M 452k 6.50
Ef Hutton Acquisition Corp I Unit 11/18/2027 0.1 $2.9M 290k 10.07
Omega Alpha Spac Cl A 0.1 $2.9M 292k 9.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.9M 55k 53.28
Roc Energy Acquisition Corp Common Stock 0.1 $2.9M 288k 10.04
Ldh Growth Corp I Class A Ord Shs 0.1 $2.9M 289k 9.91
CBOE Holdings (CBOE) 0.1 $2.8M 24k 117.42
American Airls (AAL) 0.1 $2.8M 237k 12.03
H I G Acquisition Corp Com Cl A 0.1 $2.8M 281k 10.03
Merck & Co (MRK) 0.1 $2.8M 33k 86.12
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 33k 84.77
Southwest Airlines (LUV) 0.1 $2.8M 90k 30.87
Health Assurn Acquisition Com Cl A 0.1 $2.8M 277k 9.98
Electronic Arts Put Option (EA) 0.1 $2.8M 24k 115.60
Centene Corporation (CNC) 0.1 $2.7M 35k 79.21
Voya Financial (VOYA) 0.1 $2.7M 45k 60.41
Simon Property Grp Acq Holdi Com Cl A 0.1 $2.7M 275k 9.85
Capital One Financial (COF) 0.1 $2.7M 29k 92.23
Verizon Communications (VZ) 0.0 $2.6M 71k 37.04
Dollar Tree (DLTR) 0.0 $2.6M 19k 136.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 30k 87.86
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.6M 262k 9.92
Provident Acquisition Corp Cl A 0.0 $2.6M 261k 9.98
Danaher Corporation (DHR) 0.0 $2.6M 10k 256.20
Emerson Electric (EMR) 0.0 $2.6M 36k 72.60
Embraer Sponsored Ads Call Option (ERJ) 0.0 $2.6M 300k 8.60
Northview Acquisition Corp (NVAC) 0.0 $2.6M 259k 9.94
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $2.6M 8.5k 303.20
Digital Transformatn Opt Cor Class A Com 0.0 $2.6M 262k 9.82
Snowflake Cl A Call Option (SNOW) 0.0 $2.5M 15k 170.00
Airbnb Com Cl A Call Option (ABNB) 0.0 $2.5M 24k 105.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 126k 20.00
Periphas Capital Partnering Com Cl A 0.0 $2.5M 101k 24.75
Waverley Capital Acquis Corp Shs Cl A 0.0 $2.5M 255k 9.77
NetApp (NTAP) 0.0 $2.5M 42k 58.82
Crypto 1 Acquisition Corp Class A Ord 0.0 $2.5M 247k 10.04
LHC 0.0 $2.5M 15k 163.64
Kohl's Corporation Call Option (KSS) 0.0 $2.4M 96k 25.20
Pfizer (PFE) 0.0 $2.4M 55k 43.72
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $2.4M 239k 9.96
Visa Com Cl A (V) 0.0 $2.4M 13k 177.54
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.3M 237k 9.91
Array Technologies Com Shs Put Option (ARRY) 0.0 $2.3M 138k 16.59
Oxbridge Acquisition Corp Com Cl A 0.0 $2.3M 226k 10.08
General Motors Company (GM) 0.0 $2.2M 67k 33.43
Sportsmap Tech Acquisitin 0.0 $2.2M 222k 10.02
Signal Hill Acquisition Corp Class A Com 0.0 $2.2M 223k 9.96
Resolute Fst Prods In Call Option 0.0 $2.2M 111k 20.00
Lux Health Tech Acquisition Com Cl A 0.0 $2.2M 221k 10.01
Scion Tech Growth I Cl A Shs 0.0 $2.2M 221k 9.98
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $2.2M 223k 9.87
Atlas Crest Investment Corp Com Cl A 0.0 $2.2M 223k 9.85
Diamondhead Holdings Corp Cl A 0.0 $2.2M 221k 9.87
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $2.2M 220k 9.91
Nrg Energy Com New Put Option (NRG) 0.0 $2.2M 57k 38.27
RPM International (RPM) 0.0 $2.2M 26k 83.33
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 15k 147.54
American Intl Group Com New (AIG) 0.0 $2.1M 45k 47.51
Levere Holdings Corp Class A Ord Shs 0.0 $2.1M 216k 9.90
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $2.1M 208k 10.06
Hudson Executive Inves Iii Com Cl A 0.0 $2.0M 208k 9.85
Avanti Acquisition Corp Shs Cl A 0.0 $2.0M 204k 10.02
Abbott Laboratories Call Option (ABT) 0.0 $2.0M 21k 96.80
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $2.0M 202k 10.05
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $2.0M 202k 10.03
Beard Energy Transition Acq Cl A Com 0.0 $2.0M 202k 10.02
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $2.0M 204k 9.92
Burlington Stores (BURL) 0.0 $2.0M 18k 111.88
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $2.0M 201k 10.01
Plug Power Com New Call Option (PLUG) 0.0 $2.0M 95k 21.08
Adit Edtech Acquisition Corp Common Stock 0.0 $2.0M 200k 9.89
Illumina Call Option (ILMN) 0.0 $2.0M 10k 190.67
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $2.0M 30k 65.50
Ares Acquisition Corporation Com Cl A 0.0 $2.0M 197k 9.93
Turquoise Hill Resources Put Option 0.0 $2.0M 66k 29.56
Medtronic SHS (MDT) 0.0 $1.9M 24k 80.80
Western Digital (WDC) 0.0 $1.9M 60k 32.57
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $1.9M 190k 10.15
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.9M 193k 9.94
Joff Fintech Acquisition Cor Com Cl A 0.0 $1.9M 195k 9.85
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $1.9M 191k 10.04
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $1.9M 100k 19.12
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.0 $1.9M 189k 10.11
Juniper Ii Corp Cl A Com 0.0 $1.9M 191k 9.99
Pine Is Acquisition Corp Cl A 0.0 $1.9M 190k 9.98
Novavax Com New Call Option (NVAX) 0.0 $1.9M 104k 18.25
Compute Health Acquisitin Com Cl A 0.0 $1.9M 192k 9.87
Signify Health Cl A Com 0.0 $1.9M 65k 29.15
Genesis Unicorn Capital Corp Class A Com 0.0 $1.9M 189k 9.97
Ryder System (R) 0.0 $1.9M 25k 75.54
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $1.8M 182k 10.09
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $1.8M 181k 10.12
Marlin Technology Corp Cl A Shs 0.0 $1.8M 183k 9.95
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 25k 72.89
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 2.5M 0.72
Generac Holdings Call Option (GNRC) 0.0 $1.8M 10k 178.10
Marriott Intl Cl A Call Option (MAR) 0.0 $1.8M 13k 140.20
Dhb Capital Corp Cl A Com 0.0 $1.8M 180k 9.84
Spectrum Brands Holding Call Option (SPB) 0.0 $1.8M 45k 39.05
Ihs Holding Ord Shs Call Option (IHS) 0.0 $1.7M 313k 5.58
Esgen Acquisition Corp Shs Cl A 0.0 $1.7M 169k 10.16
Channeladvisor 0.0 $1.7M 75k 22.67
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.7M 172k 9.92
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.7M 171k 9.83
Interprivate Ii Acquisition Cl A Com 0.0 $1.7M 169k 9.84
Caesars Entertainment (CZR) 0.0 $1.7M 52k 32.20
Kla Corp Com New (KLAC) 0.0 $1.7M 5.5k 301.78
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 2.0M 0.82
Best Buy (BBY) 0.0 $1.6M 26k 63.45
Ault Disruptive Techs Corp (ADRT) 0.0 $1.6M 162k 10.08
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.6M 163k 9.92
Forbion European Acqustn Cor Class A Ord Shs 0.0 $1.6M 160k 10.10
Empowerment & Inclusion Capi Com Cl A 0.0 $1.6M 163k 9.88
Omnilit Acquisition Corp Class A Com 0.0 $1.6M 159k 10.08
Sportstek Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.85
Waste Management (WM) 0.0 $1.6M 10k 159.84
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.6M 159k 10.02
Autodesk (ADSK) 0.0 $1.6M 6.3k 250.00
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $1.6M 153k 10.33
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $1.6M 157k 10.09
Tenneco Cl A Vtg Com Stk 0.0 $1.6M 91k 17.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 132k 11.90
Gartner (IT) 0.0 $1.6M 5.6k 277.61
Prudential Financial (PRU) 0.0 $1.6M 18k 85.91
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.6M 156k 9.93
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $1.5M 154k 9.98
Civitas Resources Com New (CIVI) 0.0 $1.5M 27k 57.39
Key (KEY) 0.0 $1.5M 60k 25.64
Lefteris Acquisition Corp Com Cl A 0.0 $1.5M 153k 10.00
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.5M 153k 10.00
Zscaler Incorporated Call Option (ZS) 0.0 $1.5M 9.3k 164.00
Uber Technologies Put Option (UBER) 0.0 $1.5M 58k 26.51
Booking Holdings (BKNG) 0.0 $1.5M 923.00 1638.89
Dcp Midstream Com Ut Ltd Ptn Put Option 0.0 $1.5M 40k 37.58
Sea Sponsord Ads Put Option (SE) 0.0 $1.5M 27k 55.71
Paypal Holdings (PYPL) 0.0 $1.5M 16k 90.91
Block Cl A Put Option (SQ) 0.0 $1.5M 27k 55.00
Lionheart Iii Corp Class A Com 0.0 $1.5M 148k 10.09
Neogen Corporation (NEOG) 0.0 $1.5M 106k 13.97
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $1.4M 143k 10.11
Datadog Cl A Com Call Option (DDOG) 0.0 $1.4M 16k 88.64
Draftkings Com Cl A (DKNG) 0.0 $1.4M 95k 15.20
Bcls Acquisition Corp Com Cl A 0.0 $1.4M 144k 10.02
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $1.4M 143k 9.96
Jackson Acquisition Com Cl A 0.0 $1.4M 142k 9.96
Fortress Capital Acquisition Shs Cl A 0.0 $1.4M 142k 9.95
Eucrates Biomedical Acqu Cor SHS 0.0 $1.4M 140k 10.03
Mosaic (MOS) 0.0 $1.4M 29k 48.25
Nio Spon Ads Put Option (NIO) 0.0 $1.4M 88k 15.80
Highland Transcend Partners Com Cl A 0.0 $1.4M 140k 9.96
Atlas Corp Shares Put Option 0.0 $1.4M 100k 13.90
3M Company (MMM) 0.0 $1.4M 13k 110.59
Altimeter Growth Corp 2 Com Cl A Call Option 0.0 $1.4M 140k 9.91
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 289k 4.78
Scientific Games (LNW) 0.0 $1.4M 32k 43.04
Twilio Cl A Call Option (TWLO) 0.0 $1.4M 20k 69.33
Portillos Com Cl A Call Option (PTLO) 0.0 $1.4M 69k 19.65
Infra And Energy Altrntive I 0.0 $1.4M 100k 13.54
Cisco Systems (CSCO) 0.0 $1.4M 34k 40.00
Nordstrom Call Option (JWN) 0.0 $1.4M 81k 16.75
Jack Creek Investment Corp Cl A Shs 0.0 $1.3M 135k 9.95
Athena Consumer Acq Corp Cl A 0.0 $1.3M 133k 10.06
Hasbro (HAS) 0.0 $1.3M 20k 67.11
Fintech Acquisition Corp V Com Cl A 0.0 $1.3M 134k 9.96
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $1.3M 5.0k 267.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 6.7k 199.56
Kadem Sustainable Impact Cor Class A Com 0.0 $1.3M 135k 9.83
Talon 1 Acquisition Corp Class A Ord 0.0 $1.3M 129k 10.19
Hnr Acquisition Corp (HNRA) 0.0 $1.3M 131k 10.02
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $1.3M 1.5M 0.87
Altria (MO) 0.0 $1.3M 32k 40.37
Monster Beverage Corp Call Option (MNST) 0.0 $1.3M 15k 86.93
G Squared Ascend I Shs Cl A 0.0 $1.3M 130k 9.93
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.3M 50k 25.86
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.43
FedEx Corporation (FDX) 0.0 $1.3M 8.7k 148.59
Skyworks Solutions Call Option (SWKS) 0.0 $1.3M 15k 85.27
Martin Marietta Materials (MLM) 0.0 $1.3M 4.0k 322.92
Amphenol Corp Cl A (APH) 0.0 $1.3M 19k 67.03
CF Industries Holdings (CF) 0.0 $1.3M 13k 96.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 19k 65.18
AvalonBay Communities (AVB) 0.0 $1.3M 6.9k 183.78
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 11k 118.18
Coca-Cola Company (KO) 0.0 $1.3M 21k 61.22
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.3M 127k 9.85
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.3M 126k 9.92
Macy's Put Option (M) 0.0 $1.3M 80k 15.65
American Tower Reit (AMT) 0.0 $1.2M 5.7k 217.05
Simon Property (SPG) 0.0 $1.2M 14k 89.67
Alcoa (AA) 0.0 $1.2M 37k 33.60
Galata Acquisition Corp Shs Cl A 0.0 $1.2M 123k 9.99
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.2M 1.0M 1.23
Williams-Sonoma (WSM) 0.0 $1.2M 10k 117.88
Pure Storage Cl A (PSTG) 0.0 $1.2M 45k 27.38
Antero Res (AR) 0.0 $1.2M 40k 30.55
Akamai Technologies Call Option (AKAM) 0.0 $1.2M 15k 80.33
United States Steel Corporation Put Option (X) 0.0 $1.2M 66k 18.20
Citrix Systems 0.0 $1.2M 12k 103.86
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 149k 8.07
Accretion Acquisition Corp 0.0 $1.2M 120k 9.94
Synopsys (SNPS) 0.0 $1.2M 3.9k 305.59
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 17k 70.26
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.5k 182.29
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $1.2M 8.9k 133.21
Industrial Human Capital 0.0 $1.2M 116k 10.15
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $1.2M 116k 10.05
V.F. Corporation (VFC) 0.0 $1.2M 39k 29.93
Align Technology (ALGN) 0.0 $1.2M 5.6k 207.11
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.2M 116k 10.00
Domino's Pizza (DPZ) 0.0 $1.2M 3.7k 310.22
Atlassian Corp Cl A 0.0 $1.2M 5.5k 210.51
Unum Put Option (UNM) 0.0 $1.2M 30k 38.80
Cme (CME) 0.0 $1.2M 6.5k 177.10
Hf Sinclair Corp (DINO) 0.0 $1.2M 21k 53.83
Sarissa Capital Acquisitn Cl A 0.0 $1.2M 115k 10.00
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.2M 117k 9.84
Knowbe4 Cl A Put Option 0.0 $1.1M 55k 20.80
Aptiv SHS (APTV) 0.0 $1.1M 15k 78.18
Okta Cl A Call Option (OKTA) 0.0 $1.1M 20k 56.80
Wynn Resorts Put Option (WYNN) 0.0 $1.1M 18k 63.06
Signature Bank (SBNY) 0.0 $1.1M 7.7k 146.67
Vail Resorts (MTN) 0.0 $1.1M 5.2k 215.58
Semper Paratus Acquisition C Class A Ord 0.0 $1.1M 111k 10.16
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.1M 115k 9.77
Fiserv (FI) 0.0 $1.1M 12k 93.61
Baxter International (BAX) 0.0 $1.1M 21k 53.85
Pvh Corporation (PVH) 0.0 $1.1M 25k 44.80
United Rentals (URI) 0.0 $1.1M 4.1k 270.11
F5 Networks (FFIV) 0.0 $1.1M 7.6k 146.74
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.1k 363.37
Jamf Hldg Corp (JAMF) 0.0 $1.1M 50k 22.16
Cleveland-cliffs (CLF) 0.0 $1.1M 82k 13.54
Bed Bath & Beyond 0.0 $1.1M 182k 6.03
Hca Holdings (HCA) 0.0 $1.1M 6.0k 183.80
Anthem (ELV) 0.0 $1.1M 2.4k 454.09
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.1M 110k 9.89
Edwards Lifesciences (EW) 0.0 $1.1M 13k 82.62
Paycom Software (PAYC) 0.0 $1.1M 3.3k 329.46
Khosla Ventures Acquisition Cl A 0.0 $1.1M 110k 9.80
Exelon Corporation (EXC) 0.0 $1.1M 29k 37.45
Z-work Acquisition Corp Com Cl A 0.0 $1.1M 108k 9.88
Flame Acquisition Corp Com Cl A 0.0 $1.1M 108k 9.83
Mission Advancement Corp Cl A 0.0 $1.1M 107k 9.82
Cadence Design Systems (CDNS) 0.0 $1.0M 6.4k 163.46
Pbf Energy Cl A (PBF) 0.0 $1.0M 30k 35.15
Gores Technology Partners In Class A Com 0.0 $1.0M 106k 9.83
Natural Order Acquisition 0.0 $1.0M 103k 9.99
Hldgs Call Option (UAL) 0.0 $1.0M 32k 32.50
Population Health Invs Co In Shs Cl A 0.0 $1.0M 103k 9.98
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.0M 104k 9.87
Automatic Data Processing (ADP) 0.0 $1.0M 4.5k 226.10
Blockchain Moon Acquisition Ord 0.0 $1.0M 102k 9.98
ON Semiconductor (ON) 0.0 $1.0M 16k 62.50
Good Wks Ii Acquisition Corp Common Stock 0.0 $1.0M 102k 10.01
Gigcapital 5 Common Stock 0.0 $1.0M 100k 10.12
Eq Health Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.88
Builders FirstSource (BLDR) 0.0 $1.0M 17k 58.91
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.3k 121.50
Halliburton Company (HAL) 0.0 $1.0M 41k 24.66
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $1.0M 100k 10.09
Tegna (TGNA) 0.0 $1.0M 50k 20.00
Silicon Laboratories (SLAB) 0.0 $1.0M 8.1k 123.47
Pinterest Cl A (PINS) 0.0 $998k 43k 23.30
Bioplus Acquisition Corp Class A Ord Shs 0.0 $979k 97k 10.05
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $977k 12k 84.96
Chesapeake Energy Corp (CHK) 0.0 $970k 10k 94.17
Wix SHS (WIX) 0.0 $967k 12k 78.12
Seaport Global Acquisition I Class A Com 0.0 $966k 97k 10.01
Athlon Acquisition Corp Com Cl A 0.0 $963k 98k 9.88
Dow (DOW) 0.0 $959k 22k 43.73
Synaptics, Incorporated (SYNA) 0.0 $957k 9.7k 99.05
Alpha Metallurgical Resources (AMR) 0.0 $955k 7.0k 136.88
Iris Acquisition Corp Class A Com (IRAA) 0.0 $953k 97k 9.84
L Catterton Asia Acquisition Class A Ord Shs 0.0 $949k 96k 9.93
Bleuacacia Class A Ord Shs (BLEU) 0.0 $945k 96k 9.86
Sportsmans Whse Hldgs (SPWH) 0.0 $941k 113k 8.30
Carney Technology Acqu Corp Cl A Common Stk 0.0 $938k 94k 9.95
Caterpillar (CAT) 0.0 $936k 5.7k 165.56
O'reilly Automotive (ORLY) 0.0 $934k 1.4k 681.82
Amdocs SHS (DOX) 0.0 $924k 12k 79.49
Chewy Cl A (CHWY) 0.0 $909k 30k 30.72
Soar Technology Acquisn Corp Cl A Com 0.0 $908k 88k 10.30
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $890k 90k 9.90
Humanco Acquisition Corp Com Cl A 0.0 $887k 89k 9.96
Spotify Technology S A SHS Put Option (SPOT) 0.0 $887k 10k 86.40
Jabil Circuit (JBL) 0.0 $882k 15k 57.70
Incyte Corporation Put Option (INCY) 0.0 $881k 13k 70.00
Technipfmc (FTI) 0.0 $872k 103k 8.46
Chain Bridge I Class A Ord (CBRG) 0.0 $872k 86k 10.10
Mountain Crest Acqsitn Corp (MCAG) 0.0 $870k 87k 9.95
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $862k 86k 9.97
Big Sky Growth Partners Class A Com 0.0 $860k 88k 9.78
Cenaq Energy Corp Class A Ord Shs 0.0 $859k 85k 10.10
Sarepta Therapeutics (SRPT) 0.0 $858k 7.8k 110.00
Marvell Technology Call Option (MRVL) 0.0 $858k 20k 42.90
Trex Company (TREX) 0.0 $851k 19k 43.92
Ahren Acquisition Corp Class A Ord Shs 0.0 $849k 84k 10.07
Eg Acquisition Corp Com Cl A 0.0 $847k 87k 9.78
Clarus Corp (CLAR) 0.0 $845k 64k 13.21
Tekkorp Digital Acquisitn Cl A 0.0 $842k 84k 10.02
Infinite Acquisition Corp Cl A Ord Shs 0.0 $839k 84k 9.97
Us Bancorp Del Com New (USB) 0.0 $838k 21k 40.14
Victorias Secret And Common Stock (VSCO) 0.0 $837k 29k 29.09
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $834k 84k 9.93
W.R. Berkley Corporation (WRB) 0.0 $834k 13k 64.56
S&p Global (SPGI) 0.0 $834k 2.7k 305.38
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $833k 83k 10.06
Recharge Acquisition Corp Com Cl A 0.0 $826k 82k 10.11
Pono Capital Corp Class A Com 0.0 $823k 81k 10.20
Priveterra Acquisition Corp Cl A 0.0 $822k 83k 9.85
Kroger (KR) 0.0 $819k 19k 43.57
CMS Energy Corporation (CMS) 0.0 $814k 14k 58.24
Hunt Companies Acquisitio Cl Acom 0.0 $807k 80k 10.15
Fastenal Company Call Option (FAST) 0.0 $806k 18k 46.06
Forest Road Acquisition Cor Cl A 0.0 $805k 82k 9.83
Coupa Software 0.0 $797k 14k 58.83
Apeiron Capital Invest Corp Cl A Com 0.0 $795k 79k 10.06
AmerisourceBergen (COR) 0.0 $795k 5.9k 135.22
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $794k 80k 9.92
Chipotle Mexican Grill (CMG) 0.0 $794k 521.00 1523.81
Mana Cap Acquisition Corp Common Stock 0.0 $793k 79k 10.04
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.0 $790k 79k 10.02
Roivant Sciences *w Exp 09/30/202 0.0 $788k 2.0M 0.39
Teleflex Incorporated (TFX) 0.0 $785k 3.9k 200.00
Henry Schein (HSIC) 0.0 $781k 12k 65.78
Authentic Equity Acquistn Cl A Shs 0.0 $780k 78k 9.95
Healthcare Services Acqu Cor Com Cl A 0.0 $777k 78k 9.95
Paychex (PAYX) 0.0 $776k 6.9k 112.27
Pine Technology Acquisitn Class A Com 0.0 $771k 78k 9.83
Intuit (INTU) 0.0 $770k 2.0k 380.95
One Equity Partners Open Wtr Cl A 0.0 $768k 78k 9.87
Jupiter Wellness Acquisition Class A Com 0.0 $768k 77k 10.02
Confluent Class A Com (CFLT) 0.0 $765k 32k 23.61
Aerie Pharmaceuticals 0.0 $757k 50k 15.14
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $755k 77k 9.87
Live Nation Entertainment (LYV) 0.0 $755k 9.5k 79.65
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $752k 66k 11.33
Paramount Global Class B Com (PARA) 0.0 $747k 39k 19.03
Cano Health Com Cl A 0.0 $745k 86k 8.67
Constellation Brands Cl A (STZ) 0.0 $739k 3.3k 224.72
Crown Castle Intl (CCI) 0.0 $739k 5.2k 142.13
Gx Acquisition Corp Ii Class A Com 0.0 $737k 75k 9.82
Covetrus 0.0 $735k 35k 20.88
Sunpower (SPWR) 0.0 $735k 32k 23.33
Rosecliff Acquisition Corp I Com Cl A 0.0 $730k 74k 9.85
Tg Venture Acquisition Corp Class A Com 0.0 $725k 73k 9.93
Arch Cap Group Ord (ACGL) 0.0 $725k 16k 45.53
Irhythm Technologies (IRTC) 0.0 $724k 5.8k 125.32
Kellogg Company (K) 0.0 $720k 10k 69.71
Magnachip Semiconductor Corp (MX) 0.0 $717k 70k 10.24
General Dynamics Corporation (GD) 0.0 $716k 3.4k 211.96
Equitrans Midstream Corp (ETRN) 0.0 $703k 94k 7.48
D.R. Horton (DHI) 0.0 $701k 10k 67.60
Teradata Corporation Call Option (TDC) 0.0 $700k 23k 31.11
Elanco Animal Health (ELAN) 0.0 $697k 56k 12.41
Fortistar Sustainable Sol Com Cl A 0.0 $694k 70k 9.89
Ironsource Cl A Ord Shs Call Option 0.0 $688k 200k 3.44
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $686k 68k 10.13
Interprivate Iv Infratech Pr Class A Com 0.0 $684k 70k 9.84
Hormel Foods Corporation Call Option (HRL) 0.0 $682k 15k 45.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $673k 24k 28.07
UGI Corporation (UGI) 0.0 $673k 21k 32.35
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $672k 68k 9.91
PG&E Corporation (PCG) 0.0 $667k 53k 12.56
Freshpet (FRPT) 0.0 $667k 13k 50.07
Cloudflare Cl A Com (NET) 0.0 $664k 12k 55.33
Svf Investment Corp Cl A Shs 0.0 $662k 67k 9.96
Medtech Acquisition Corp Com Cl A 0.0 $662k 67k 9.92
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $661k 10k 66.10
Zillow Group Cl C Cap Stk (Z) 0.0 $658k 23k 28.61
General Electric Com New (GE) 0.0 $655k 11k 61.97
Moody's Corporation (MCO) 0.0 $649k 2.7k 242.73
Scorpio Tankers SHS (STNG) 0.0 $647k 15k 42.05
Vmg Consumer Acquisition Cor Class A Com 0.0 $645k 64k 10.03
Fair Isaac Corporation (FICO) 0.0 $641k 1.6k 411.95
Executive Network Partnering Cl A 0.0 $638k 64k 9.98
PNM Resources (PNM) 0.0 $637k 14k 45.75
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $636k 64k 9.96
Winvest Acquisition Corp Common Stock (WINV) 0.0 $630k 63k 10.03
Shake Shack Cl A (SHAK) 0.0 $630k 14k 45.01
Monument Circle Acquisitn Com Cl A 0.0 $623k 63k 9.89
Canna Global Acquisition Cor Class A Com (CNGL) 0.0 $621k 61k 10.13
Match Group Call Option (MTCH) 0.0 $621k 13k 47.77
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $618k 60k 10.34
Perrigo SHS (PRGO) 0.0 $617k 17k 35.69
RBC Bearings Incorporated (RBC) 0.0 $616k 3.0k 207.69
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $610k 62k 9.86
Pacific Biosciences of California Put Option (PACB) 0.0 $607k 105k 5.80
Foot Locker Put Option (FL) 0.0 $606k 20k 30.00
Oxford Industries (OXM) 0.0 $606k 6.7k 89.83
Microchip Technology (MCHP) 0.0 $597k 9.8k 61.06
Lockheed Martin Corporation (LMT) 0.0 $597k 1.5k 386.41
Gamestop Corp Cl A (GME) 0.0 $594k 24k 25.13
Lmf Acquisition Opportunit I Cl A Com 0.0 $593k 58k 10.26
AFLAC Incorporated (AFL) 0.0 $591k 11k 56.05
C5 Acquisition Corporation Cl A Com 0.0 $584k 58k 10.03
Yandex N V Shs Class A (YNDX) 0.0 $579k 31k 18.95
Clarim Acquisition Corp Com Cl A 0.0 $577k 58k 9.89
Turmeric Acquisition Corp Cl A 0.0 $575k 58k 10.00
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $574k 100k 5.74
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $565k 56k 10.08
Velocity Acquisition Corp Com Cl A 0.0 $565k 58k 9.83
Kl Acquisition Corp Com Cl A 0.0 $564k 57k 9.91
Dominion Resources (D) 0.0 $563k 8.2k 69.05
Adara Acquisition Corp Com Cl A 0.0 $563k 57k 9.94
Industrial Tech Acqstns Ii I Class A Com 0.0 $563k 56k 10.01
Leo Hldgs Corp Ii Com Cl A 0.0 $558k 56k 9.96
Delek Us Holdings (DK) 0.0 $558k 21k 27.12
Iqvia Holdings (IQV) 0.0 $557k 3.1k 180.94
First Bancorp P R Com New (FBP) 0.0 $554k 41k 13.68
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $553k 55k 10.09
Tower Semiconductor Shs New (TSEM) 0.0 $553k 13k 43.98
MGM Resorts International. Call Option (MGM) 0.0 $547k 18k 30.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $544k 6.8k 80.00
D And Z Media Acquisition Com Cl A 0.0 $541k 55k 9.86
Mirati Therapeutics 0.0 $539k 7.7k 70.00
M&T Bank Corporation (MTB) 0.0 $527k 3.0k 176.55
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $527k 52k 10.06
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.0 $527k 54k 9.82
Sabre (SABR) 0.0 $526k 102k 5.15
Lam Research Corporation (LRCX) 0.0 $526k 1.4k 366.30
7 Acquisition Corporation Shs Cl A 0.0 $520k 52k 10.11
The Beauty Health Company Com Cl A (SKIN) 0.0 $519k 44k 11.90
McKesson Corporation (MCK) 0.0 $519k 1.5k 339.88
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $519k 51k 10.17
Freedom Acquisition I Corp Shs Cl A 0.0 $518k 52k 9.90
Energem Corp Class A Ord Shs (GTI) 0.0 $516k 51k 10.15
Enbridge (ENB) 0.0 $516k 14k 37.07
Colicity Com Cl A 0.0 $516k 53k 9.84
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $515k 74k 7.00
Intelligent Medi Acqsitn Cor Class A Com 0.0 $506k 50k 10.07
Finserv Acquisition Corp Ii Com Cl A 0.0 $505k 51k 9.85
Worldwide Webb Acquisition C Class A Ord Shs 0.0 $503k 50k 10.00
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.0 $502k 50k 10.14
Roivant Sciences SHS (ROIV) 0.0 $501k 156k 3.22
Syneos Health Cl A 0.0 $499k 11k 47.11
North Atlantic Acquisitn Cor Cl A Shs 0.0 $498k 50k 9.96
Pagseguro Digital Com Cl A (PAGS) 0.0 $497k 38k 13.23
Boa Acquisition Corp Com Cl A 0.0 $497k 50k 9.94
Chegg (CHGG) 0.0 $496k 24k 21.09
Valero Energy Corporation (VLO) 0.0 $494k 4.7k 106.02
Encore Wire Corporation (WIRE) 0.0 $488k 4.2k 115.75
Haemonetics Corporation (HAE) 0.0 $488k 6.6k 74.06
The Music Acquisition Corp Com Class A 0.0 $485k 49k 9.83
Yum China Holdings (YUMC) 0.0 $484k 10k 47.33
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $482k 20k 24.10
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $479k 50k 9.68
Discover Financial Services (DFS) 0.0 $475k 5.2k 90.91
Tenet Healthcare Corp Com New (THC) 0.0 $474k 9.2k 51.22
Kairos Acquisition Corp Cl A Shs 0.0 $473k 47k 9.97
Western Asset Mortgage Capital 0.0 $464k 42k 11.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $462k 8.0k 57.69
Fox Corp Cl A Com (FOXA) 0.0 $457k 15k 30.82
Bath &#38 Body Works In (BBWI) 0.0 $454k 14k 32.66
Tandem Diabetes Care Com New (TNDM) 0.0 $453k 9.5k 47.89
Sunrun Put Option (RUN) 0.0 $451k 17k 27.33
Lyft Cl A Com Put Option (LYFT) 0.0 $448k 34k 13.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $448k 5.5k 80.91
Goal Acquisitions Corp (PUCK) 0.0 $443k 45k 9.85
Bilander Acquisition Corp Cl A Com 0.0 $435k 45k 9.70
Revolve Group Cl A (RVLV) 0.0 $428k 20k 21.69
Innovative Intl Acqusitin Class A Ord 0.0 $428k 42k 10.14
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $425k 42k 10.11
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $424k 23k 18.84
Atlantic Coastal Acquistn Class A Com 0.0 $424k 43k 9.82
Nabors Industries SHS (NBR) 0.0 $422k 4.2k 101.52
Theravance Biopharma (TBPH) 0.0 $419k 41k 10.15
Afternext Healthtech Acquisi Shs Cl A 0.0 $418k 43k 9.77
T. Rowe Price (TROW) 0.0 $416k 4.0k 104.23
Pivotal Investment Corp Iii Com Cl A 0.0 $415k 42k 9.85
Funko Com Cl A (FNKO) 0.0 $415k 21k 20.25
First Reserve Sustainable Gw Class A Com 0.0 $399k 41k 9.83
Prime No Acquisition I Corp Com Cl A 0.0 $399k 40k 9.97
Fastly Cl A Call Option (FSLY) 0.0 $399k 43k 9.20
Acadia Healthcare (ACHC) 0.0 $398k 5.1k 78.24
Tripadvisor (TRIP) 0.0 $397k 18k 22.08
BancFirst Corporation (BANF) 0.0 $393k 4.4k 89.60
Scotts Miracle-gro Cl A (SMG) 0.0 $393k 9.2k 42.71
Zoominfo Technologies Common Stock (ZI) 0.0 $392k 9.4k 41.70
Nucor Corporation (NUE) 0.0 $391k 3.7k 106.92
Sandbridge X2 Corp Com Class A 0.0 $389k 40k 9.83
Agile Growth Corp Class A Ord 0.0 $389k 39k 9.93
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $388k 39k 9.98
Chubb (CB) 0.0 $386k 2.1k 181.65
Avis Budget (CAR) 0.0 $386k 2.6k 148.46
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $386k 39k 9.94
Aesther Healthcare Acqstn Class A Com 0.0 $379k 37k 10.19
Equity Residential Sh Ben Int (EQR) 0.0 $378k 5.6k 67.35
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $373k 37k 10.02
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $370k 24k 15.20
Manhattan Associates (MANH) 0.0 $368k 2.8k 133.09
CVB Financial (CVBF) 0.0 $368k 15k 25.33
Healthwell Acquisition Corp Class A Com 0.0 $362k 37k 9.70
Vici Pptys (VICI) 0.0 $359k 12k 29.85
Campbell Soup Company (CPB) 0.0 $359k 7.6k 47.15
Springwater Spl Situations C (SWSS) 0.0 $357k 36k 9.96
New Relic 0.0 $354k 6.1k 57.92
Tyson Foods Cl A (TSN) 0.0 $349k 5.3k 65.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $347k 35k 9.94
Mueller Industries (MLI) 0.0 $346k 5.8k 59.44
Sciplay Corporation Cl A 0.0 $346k 29k 11.77
Harley-Davidson (HOG) 0.0 $342k 9.8k 34.81
Sumo Logic Ord 0.0 $342k 46k 7.49
Burtech Acquisition Corp Class A Com (BRKH) 0.0 $340k 34k 10.01
Tkb Critical Technologies 1 Class A Ord (USCT) 0.0 $339k 33k 10.15
Cf Acquisition Corp Iv Com Cl A 0.0 $337k 34k 9.96
Janus Henderson Group Ord Shs (JHG) 0.0 $337k 17k 20.31
Greif Cl A (GEF) 0.0 $334k 5.6k 59.52
Triumph Ban (TFIN) 0.0 $334k 6.1k 54.49
Group Nine Acquisition Corp Com Cl A 0.0 $333k 34k 9.89
Perception Capital Corp Ii Class A Ord 0.0 $333k 33k 10.17
Ameriprise Financial (AMP) 0.0 $331k 1.3k 251.34
CarMax Call Option (KMX) 0.0 $330k 5.0k 66.00
Tishman Speyer Innovation Com Cl A 0.0 $330k 34k 9.86
Hp (HPQ) 0.0 $329k 13k 24.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $329k 4.7k 70.65
Sierra Lake Acquisition Corp Class A Com 0.0 $329k 33k 10.02
Copa Holdings Sa Cl A (CPA) 0.0 $328k 4.9k 66.97
Sustainable Develp Acqu I Com Cl A 0.0 $328k 33k 9.87
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $325k 32k 10.10
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $323k 32k 10.09
Pulte (PHM) 0.0 $322k 8.5k 37.65
Leidos Holdings (LDOS) 0.0 $320k 3.7k 87.34
Axcelis Technologies Com New (ACLS) 0.0 $317k 5.2k 60.54
Berry Plastics (BERY) 0.0 $317k 6.8k 46.62
Shift4 Pmts Cl A (FOUR) 0.0 $314k 7.0k 44.55
Thermo Fisher Scientific Put Option (TMO) 0.0 $312k 618.00 505.00
Allegheny Technologies Incorporated (ATI) 0.0 $308k 12k 26.64
Navient Corporation equity (NAVI) 0.0 $307k 21k 14.71
Synchrony Financial (SYF) 0.0 $306k 11k 28.24
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $304k 30k 9.99
Powered Brands Cl A 0.0 $302k 30k 9.97
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $300k 30k 10.09
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $300k 30k 10.04
Aerojet Rocketdy 0.0 $300k 7.5k 40.00
Lithia Motors (LAD) 0.0 $300k 1.4k 214.29
Atlantica Sustainable Infr P SHS (AY) 0.0 $299k 11k 26.31
Earthstone Energy Cl A 0.0 $298k 24k 12.33
Globus Med Cl A (GMED) 0.0 $297k 5.0k 59.51
Ftac Zeus Acquisition Cor Class A Com 0.0 $295k 29k 10.06
Cactus Cl A (WHD) 0.0 $295k 7.7k 38.46
Semtech Corporation (SMTC) 0.0 $294k 10k 29.36
Hashicorp Com Cl A Call Option (HCP) 0.0 $293k 9.1k 32.20
Verisign (VRSN) 0.0 $292k 1.7k 173.91
Minority Equality Opportunit Class A Com 0.0 $292k 29k 10.16
Eastman Chemical Company (EMN) 0.0 $289k 4.0k 71.50
Kismet Acquisition Three Cor Cl A Shares 0.0 $287k 29k 9.88
Cbre Group Cl A (CBRE) 0.0 $287k 4.2k 67.61
Associated Banc- (ASB) 0.0 $287k 14k 20.08
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $287k 28k 10.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $286k 2.1k 136.45
Royal Gold (RGLD) 0.0 $283k 3.0k 93.93
Herc Hldgs (HRI) 0.0 $281k 2.7k 104.00
Steel Dynamics (STLD) 0.0 $280k 3.9k 70.99
Colombier Acquisition Corp Cl A 0.0 $278k 29k 9.76
Roku Com Cl A Call Option (ROKU) 0.0 $276k 4.9k 56.33
Vnet Group Sponsored Ads A (VNET) 0.0 $275k 50k 5.50
Duet Acquisition Corp Class A Com (DUET) 0.0 $273k 28k 9.88
M3 Brigade Acquisition Iii Cl A Com 0.0 $273k 27k 10.08
Eagle Bulk Shipping (EGLE) 0.0 $272k 6.3k 43.15
Fiverr Intl Ord Shs (FVRR) 0.0 $272k 8.9k 30.60
NuVasive 0.0 $271k 6.2k 43.59
Servisfirst Bancshares (SFBS) 0.0 $271k 3.4k 79.94
Cartesian Growth Corp Cl A Shs 0.0 $271k 27k 9.93
Rf Acquisition Corp Class A Com (RFAC) 0.0 $270k 27k 9.88
M3 Brigade Acquisition Ii Com Cl A 0.0 $270k 28k 9.81
Masimo Corporation (MASI) 0.0 $268k 1.9k 141.05
Medpace Hldgs (MEDP) 0.0 $267k 1.7k 157.06
Hope Ban (HOPE) 0.0 $264k 21k 12.64
Nasdaq Omx (NDAQ) 0.0 $264k 4.7k 56.49
Etsy (ETSY) 0.0 $264k 2.6k 100.81
Jacobs Engineering Group (J) 0.0 $260k 2.4k 108.33
Iveric Bio 0.0 $259k 14k 17.99
Aurora Technology Acquisitio Class A Ord Shs 0.0 $259k 26k 10.05
Transocean Reg Shs (RIG) 0.0 $256k 102k 2.50
Avista Pub Acquisition Corp Class A Ord Shs 0.0 $256k 25k 10.20
Sanaby Health Acquisition Cl A Com 0.0 $255k 25k 10.14
Federated Hermes CL B (FHI) 0.0 $254k 7.7k 33.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $253k 1.2k 204.69
Tailwind Internatnal Acq Cor Com Cl A 0.0 $249k 25k 9.94
Compass Minerals International (CMP) 0.0 $249k 6.5k 38.47
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $249k 25k 9.96
Independent Bank (IBTX) 0.0 $246k 4.0k 61.50
Yeti Hldgs (YETI) 0.0 $244k 8.6k 28.46
Southern Company (SO) 0.0 $244k 3.6k 68.04
Hancock Holding Company (HWC) 0.0 $243k 5.3k 45.70
Blackbaud (BLKB) 0.0 $243k 5.5k 44.01
Akero Therapeutics Put Option (AKRO) 0.0 $243k 7.3k 33.33
St Energy Transition I Cl A Ord Shs 0.0 $242k 24k 10.02
Cascadia Acquisition Corp Class A Com 0.0 $239k 24k 9.82
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $239k 24k 10.09
Capri Holdings SHS (CPRI) 0.0 $238k 6.2k 38.39
Black Spade Acquisition Shs Cl A 0.0 $237k 24k 9.77
Ritchie Bros. Auctioneers Inco 0.0 $236k 3.8k 62.40
Kairous Acquisition Corp Ordinary Shares (KACL) 0.0 $235k 23k 10.08
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $234k 23k 10.33
Bluerock Homes Trust Com Cl A Put Option (BHM) 0.0 $233k 12k 20.26
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $233k 18k 12.87
Mettler-Toledo International (MTD) 0.0 $233k 216.00 1076.92
Union Pacific Corporation (UNP) 0.0 $230k 1.2k 194.62
Insu Acquisition Corp Iii Com Cl A 0.0 $230k 23k 9.98
Photronics (PLAB) 0.0 $229k 16k 14.63
Helmerich & Payne (HP) 0.0 $229k 6.2k 36.97
Abg Acquisition Corp I Cl A Shs 0.0 $229k 23k 9.91
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $229k 9.6k 23.93
Pathfinder Acquisition Corp Cl A 0.0 $227k 23k 9.95
Adapthealth Corp Common Stock (AHCO) 0.0 $224k 12k 18.78
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $223k 7.3k 30.70
Rambus (RMBS) 0.0 $223k 8.8k 25.42
Warburg Pincus Captal Corp I Shs Cl A 0.0 $223k 22k 9.94
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $222k 22k 10.15
Horizon Therapeutics Pub L SHS Call Option 0.0 $222k 3.6k 62.00
American Equity Investment Life Holding (AEL) 0.0 $221k 5.9k 37.27
Bankunited (BKU) 0.0 $220k 6.4k 34.16
Chemed Corp Com Stk (CHE) 0.0 $220k 503.00 437.38
Choice Hotels International (CHH) 0.0 $219k 2.0k 109.50
Liberty Media Acquisition Com Sr A 0.0 $219k 22k 9.95
Apartment Income Reit Corp (AIRC) 0.0 $216k 5.6k 38.57
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $215k 22k 9.83
Proptech Investment Corp Ii Com Cl A 0.0 $214k 22k 9.95
AECOM Technology Corporation (ACM) 0.0 $212k 3.1k 68.39
Bite Acquisition Corp Common Stock (BITE) 0.0 $212k 22k 9.83
Sandridge Energy Com New (SD) 0.0 $211k 13k 16.33
Five9 (FIVN) 0.0 $210k 2.8k 74.89
Life Storage Inc reit 0.0 $210k 1.9k 110.53
Financial Strategies Acquisi Class A Com (FXCO) 0.0 $209k 21k 10.05
Intellia Therapeutics (NTLA) 0.0 $207k 3.7k 55.90
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $205k 21k 9.87
Lf Capital Acquisition Corp Class A Com 0.0 $204k 20k 10.03
Workiva Com Cl A (WK) 0.0 $203k 2.6k 78.08
Schultze Spl Purp Acq Corp I Class A Com 0.0 $202k 20k 9.92
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $201k 20k 9.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $201k 2.2k 89.93
Prestige Brands Holdings (PBH) 0.0 $200k 4.0k 49.91
International Seaways (INSW) 0.0 $200k 5.7k 35.21
Williams Rowland Acquisition 0.0 $199k 20k 10.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $198k 19k 10.37
Northwest Bancshares (NWBI) 0.0 $194k 14k 13.49
Gaming & Hospitality Acqu Com Cl A 0.0 $193k 20k 9.87
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $191k 20k 9.82
Monterey Bio Acquisition Cor 0.0 $184k 18k 10.13
Roth Ch Acquisition V (ROCL) 0.0 $183k 18k 9.96
Mdh Acquisition Corp Com Cl A 0.0 $182k 19k 9.84
Orion Acquisition Corp Com Cl A 0.0 $178k 18k 9.83
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $176k 17k 10.18
Progress Acquisition Corp Com Cl A 0.0 $174k 17k 10.02
Tpi Composites (TPIC) 0.0 $170k 15k 11.28
SLM Corporation (SLM) 0.0 $167k 12k 13.99
Ross Acquisition Corp Ii Shs Cl A 0.0 $165k 17k 9.94
Parsec Capital Acquisition Cl A 0.0 $165k 16k 10.09
Sirius Xm Holdings (SIRI) 0.0 $163k 29k 5.70
Concord Acquisition Corp Com Cl A 0.0 $163k 16k 10.04
Nabors Energy Transition Cor Cl A Com 0.0 $161k 16k 10.03
Astrea Acquisition Corp Com Cl A 0.0 $161k 16k 9.85
Icl Group SHS (ICL) 0.0 $161k 20k 8.17
Newbury Street Acquisitn Cor (NBST) 0.0 $160k 16k 9.83
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $159k 16k 9.80
Summit Healthcre Acquistn Class A Ord Shs 0.0 $158k 16k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $157k 16k 9.81
Opendoor Technologies Put Option (OPEN) 0.0 $156k 50k 3.12
Heartland Media Acquisition Cl A Com 0.0 $152k 15k 9.96
Tech And Energy Transition Class A Com 0.0 $149k 15k 9.86
Welsbach Tech Metals Acqu (WTMA) 0.0 $149k 15k 10.01
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $145k 15k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $143k 15k 9.80
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $143k 15k 9.69
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $142k 14k 9.83
Home Plate Acquisition Corp Cl A Com 0.0 $141k 14k 9.85
Dish Network Corporation Cl A Call Option 0.0 $138k 10k 13.80
8i Acquisition 2 Corp Ordinary Shares 0.0 $135k 14k 10.04
Axonprime Infrstctr Aqstn Class A Com 0.0 $135k 14k 9.71
Vpc Impact Acquisition Hldg Class A Ord 0.0 $133k 13k 9.92
Female Health Put Option (VERU) 0.0 $133k 12k 11.47
Build Acquisition Corp Com Class A 0.0 $132k 14k 9.80
Maxpro Capital Acquisitn Cor Class A Com 0.0 $129k 13k 10.09
Sizzle Acquisition Corp Common Stock 0.0 $129k 13k 10.14
Parabellum Acquisition Corp Com Cl A 0.0 $127k 13k 9.89
African Gold Acquisition Cor Shs Cl A 0.0 $125k 13k 9.90
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $125k 13k 9.85
Figure Acquisition Corp I Com Cl A 0.0 $124k 13k 9.81
Insight Acquisition Corp Com Cl A (INAQ) 0.0 $123k 12k 9.89
Property Solutions Acquisiti Com Cl A 0.0 $122k 12k 9.81
Af Acquisition Corp Class A Com 0.0 $121k 12k 9.84
Xpeng Ads Call Option (XPEV) 0.0 $120k 10k 12.00
Belong Acquisition Corp Class A Com 0.0 $119k 12k 9.83
Opy Acquisition Corp I Com Cl A 0.0 $118k 12k 9.93
Roth Ch Acquisition Iv 0.0 $118k 12k 10.02
Glenfarne Merger Corp Class A Com 0.0 $114k 12k 9.84
Fortress Value Acquis Corp I Com Cl A 0.0 $114k 12k 9.91
Scion Tech Growth Ii Cl A Shs 0.0 $113k 11k 9.90
Aurora Innovation Class A Com (AUR) 0.0 $111k 50k 2.20
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $110k 11k 9.89
Lexington Realty Trust (LXP) 0.0 $109k 12k 9.16
Gladstone Acquisition Corp Class A Com (GSDI) 0.0 $108k 11k 10.13
Cvent Holding Corp Common Stock 0.0 $107k 20k 5.27
Osiris Acquisition Corp Cl A (OSI) 0.0 $107k 11k 9.82
Austerlitz Acquisition Corp Com Cl A 0.0 $107k 11k 9.80
Murphy Canyon Acquisition Class A Com 0.0 $107k 11k 10.09
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $106k 11k 10.11
Orion Biotech Opportuntes Class A Ord Shs 0.0 $104k 11k 9.87
Future Health Esg Corp (FHLT) 0.0 $104k 10k 10.05
Westwood Holdings (WHG) 0.0 $96k 10k 9.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $96k 17k 5.51
Carnival Corp Common Stock (CCL) 0.0 $83k 12k 7.05
Momentive Global 0.0 $82k 14k 5.81
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $74k 11k 6.94
Eventbrite Com Cl A (EB) 0.0 $61k 10k 6.06
Heron Therapeutics (HRTX) 0.0 $59k 14k 4.21
Kinross Gold Corp (KGC) 0.0 $58k 15k 3.79
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $57k 520k 0.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $54k 450k 0.12
Helix Energy Solutions (HLX) 0.0 $52k 13k 3.92
Genworth Finl Com Cl A (GNW) 0.0 $43k 12k 3.50
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $38k 11k 3.51
Silvercorp Metals (SVM) 0.0 $37k 16k 2.33
Gevo Com Par (GEVO) 0.0 $35k 15k 2.30
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $34k 339k 0.10
Dolphin Entmt Com New (DLPN) 0.0 $34k 13k 2.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $33k 15k 2.22
Lexaria Bioscience Corp Com New (LEXX) 0.0 $32k 13k 2.41
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $31k 76k 0.41
Viking Therapeutics (VKTX) 0.0 $29k 11k 2.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 16k 1.81
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $28k 200k 0.14
Silverspac *w Exp 09/09/202 0.0 $28k 158k 0.18
Microvast Holdings (MVST) 0.0 $24k 14k 1.78
Astra Space Com Cl A 0.0 $24k 39k 0.62
Mereo Biopharma Group Spon Ads (MREO) 0.0 $22k 25k 0.88
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $22k 100k 0.22
Shelter Acquisition Corp I *w Exp 02/25/202 0.0 $21k 213k 0.10
Rigel Pharmaceuticals Com New (RIGL) 0.0 $20k 17k 1.20
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 13k 1.41
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $18k 225k 0.08
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $16k 100k 0.16
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $14k 48k 0.29
Gores Technology Partners In *w Exp 03/16/202 0.0 $13k 43k 0.31
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $12k 55k 0.22
Meta Materials 0.0 $11k 17k 0.64
Veon Sponsored Adr 0.0 $8.0k 25k 0.32
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.0k 95k 0.07
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $5.0k 38k 0.13
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $5.0k 50k 0.10
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $5.0k 42k 0.12
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $5.0k 69k 0.07
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $4.0k 75k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $4.0k 39k 0.10
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $4.0k 50k 0.08
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $4.0k 50k 0.08
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $4.0k 33k 0.12
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $4.0k 70k 0.06
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $3.0k 46k 0.07
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.0k 63k 0.05
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.0k 23k 0.13
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $3.0k 32k 0.10
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $3.0k 38k 0.08
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $2.0k 81k 0.02
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 44k 0.05
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $2.0k 12k 0.17
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $2.0k 40k 0.05
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $2.0k 25k 0.08
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $2.0k 11k 0.19
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $2.0k 41k 0.05
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $2.0k 24k 0.08
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $1.0k 30k 0.03
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.0k 15k 0.07
Biotech Acquisition Company *w Exp 11/30/202 0.0 $1.0k 17k 0.06
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $1.0k 22k 0.05
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $999.370400 15k 0.07
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $999.232500 19k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $999.128300 18k 0.06
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $998.901600 31k 0.03
Powered Brands *w Exp 01/07/202 0.0 $0 10k 0.00
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $0 13k 0.00