Willis Towers Watson SHS
(WTW)
|
3.7 |
$208M |
|
994k |
208.82 |
Churchill Capital Corp Iv Unit 99/99/9999 Added
|
3.2 |
$180M |
|
18M |
10.02 |
Varian Medical Systems
|
2.9 |
$164M |
|
954k |
172.00 |
Maxim Integrated Products
|
2.8 |
$161M |
|
2.4M |
67.61 |
Livongo Health
|
2.8 |
$157M |
|
1.1M |
140.05 |
E Trade Financial Corp Com New
|
2.6 |
$146M |
|
2.9M |
50.05 |
Wright Med Group N V Ord Shs
|
2.5 |
$141M |
|
4.6M |
30.54 |
TD Ameritrade Holding
|
2.4 |
$135M |
|
3.4M |
39.15 |
Acacia Communications
|
2.1 |
$118M |
|
1.7M |
67.40 |
Churchill Cap Corp Iii
|
2.0 |
$113M |
|
11M |
10.25 |
Momenta Pharmaceuticals
|
1.8 |
$102M |
|
1.9M |
52.48 |
Immunomedics
|
1.6 |
$90M |
|
1.1M |
85.03 |
Flying Eagle Acquisition Cor Unit 99/99/9999
|
1.6 |
$89M |
|
6.9M |
12.91 |
Grubhub
|
1.5 |
$86M |
|
1.2M |
72.33 |
Bmc Stk Hldgs
|
1.5 |
$85M |
|
2.0M |
42.83 |
Advanced Disposal Services I
|
1.4 |
$78M |
|
2.6M |
30.23 |
Fitbit Cl A
|
1.4 |
$77M |
|
11M |
6.96 |
Tiffany & Co.
|
1.3 |
$74M |
|
639k |
115.85 |
Ftac Olympus Acquisition Cor Unit 08/24/2025 Added
|
1.3 |
$72M |
|
7.2M |
10.00 |
Aimmune Therapeutics
|
1.2 |
$66M |
|
1.9M |
34.45 |
Churchill Cap Corp Ii Unit 99/99/9999
|
1.0 |
$58M |
|
5.0M |
11.53 |
Cf Finance Acquisition Corp Unit 08/01/2027 Added
|
0.9 |
$50M |
|
5.0M |
10.02 |
Adc Therapeutics Sa SHS
(ADCT)
|
0.9 |
$49M |
|
1.6M |
30.42 |
Social Cap Hedspia Hldg Co I Unit 99/99/9999
|
0.8 |
$47M |
|
3.4M |
13.79 |
Foley Trasimene Acquisition Unit 99/99/9999 Added
|
0.8 |
$46M |
|
4.5M |
10.20 |
Delphi Technologies Pl SHS
|
0.8 |
$45M |
|
2.7M |
16.71 |
Microchip Technology Note 2.250% 2/1 (Principal)
|
0.7 |
$39M |
|
26M |
1.50 |
Ascendant Digital Acquisitio Unit 99/99/9999 Added
|
0.7 |
$38M |
|
3.6M |
10.52 |
Zillow Group Note 1.375% 9/0 Added (Principal)
|
0.6 |
$37M |
|
15M |
2.39 |
Vivint Solar
|
0.6 |
$36M |
|
844k |
42.35 |
Gci Liberty Com Class A
|
0.6 |
$36M |
|
434k |
81.96 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.6 |
$35M |
|
3.1M |
11.29 |
Cm Life Sciences Unit 09/01/2025 Added
|
0.6 |
$34M |
|
3.2M |
10.47 |
Wayfair Note 1.000% 8/1 Added (Principal)
|
0.6 |
$33M |
|
16M |
2.08 |
E Merge Technology Acquisiti Unit 07/30/2025 Added
|
0.6 |
$32M |
|
3.2M |
10.06 |
Gores Hldgs Iv Unit 02/01/2023
|
0.6 |
$32M |
|
3.0M |
10.66 |
Sunnova Energy International
(NOVA)
|
0.6 |
$31M |
|
1.0M |
30.41 |
Gores Hldgs V Unit 99/99/9999 Added
|
0.5 |
$31M |
|
3.0M |
10.35 |
Cohn Robbins Holdings Corp Added
|
0.5 |
$30M |
|
3.0M |
10.09 |
Tailwind Acquisition Corp Unit 09/07/2027 Added
|
0.5 |
$30M |
|
3.0M |
10.05 |
Prime Impact Acquisition I Unit 10/01/2030 Added
|
0.5 |
$30M |
|
3.0M |
10.02 |
Burgundy Technology Acqu Cor Unit 08/26/2025 Added
|
0.5 |
$28M |
|
2.8M |
9.97 |
Executive Network Partnering Unit 99/99/9999 Added
|
0.5 |
$28M |
|
1.1M |
25.25 |
Northern Genesis Acquisition Unit 07/31/2027 Added
|
0.5 |
$28M |
|
2.8M |
9.99 |
Fortress Value Acquisition C Com Cl A
|
0.5 |
$27M |
|
2.0M |
13.58 |
Encompass Health Corp
(EHC)
|
0.5 |
$26M |
|
407k |
64.98 |
Chp Merger Corp Unit 11/22/2024
|
0.5 |
$26M |
|
2.5M |
10.52 |
Abbvie
(ABBV)
|
0.5 |
$26M |
|
292k |
87.59 |
Twc Tech Hldgs Ii Corp Unit 09/10/2025 Added
|
0.4 |
$25M |
|
2.5M |
10.13 |
Syneos Health Cl A
|
0.4 |
$25M |
|
465k |
53.16 |
Vesper Healthcare Acqstn Cor Unit 99/99/9999 Added
|
0.4 |
$25M |
|
2.4M |
10.26 |
South Mtn Merger Corp Unit 99/99/9999
|
0.4 |
$25M |
|
2.2M |
11.00 |
Apex Technology Acquisition Unit 06/11/2026
|
0.4 |
$25M |
|
2.1M |
11.70 |
Thunder Brdg Acquistion Ii L Unit 99/99/9999
|
0.4 |
$24M |
|
2.2M |
11.05 |
Experience Invt Corp Unit 09/01/2026
|
0.4 |
$24M |
|
2.3M |
10.45 |
Hudson Com Cl A
|
0.4 |
$24M |
|
3.1M |
7.60 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.4 |
$24M |
|
2.1M |
11.07 |
Falcon Capital Acquisitn Cor Unit 08/20/2027 Added
|
0.4 |
$23M |
|
2.3M |
10.29 |
Social Cap Hdosphia Hldg Unit 99/99/9999
|
0.4 |
$23M |
|
1.1M |
20.96 |
Haymaker Acquisition Corp Ii Unit 10/31/2026
|
0.4 |
$23M |
|
2.2M |
10.40 |
Artius Acquisition Unit 99/99/9999 Added
|
0.4 |
$23M |
|
2.2M |
10.39 |
Fusion Acquisition Corp Unit 99/99/9999
|
0.4 |
$22M |
|
2.2M |
10.30 |
Medtronic SHS
(MDT)
|
0.4 |
$22M |
|
216k |
103.92 |
Osprey Technlgy Aquistion Unit 10/30/2024
|
0.4 |
$22M |
|
2.0M |
10.95 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.4 |
$22M |
|
21M |
1.04 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.4 |
$22M |
|
115k |
188.27 |
Ciig Merger Corp Unit 12/31/2026
|
0.4 |
$21M |
|
2.0M |
10.35 |
Horizon Acquisition Corp Unit 99/99/9999 Added
|
0.4 |
$21M |
|
2.0M |
10.40 |
Mobileiron Com New
|
0.4 |
$21M |
|
2.9M |
7.01 |
Legacy Acquisition Corp Com Cl A
|
0.4 |
$20M |
|
2.0M |
10.37 |
Cc Neuberger Principal Hldng Unit 99/99/9999
|
0.4 |
$20M |
|
1.9M |
10.84 |
Go Acquisition Corp Unit 08/31/2027 Added
|
0.4 |
$20M |
|
2.0M |
10.08 |
Juniper Indl Hldgs Unit 11/13/2026
|
0.3 |
$19M |
|
1.7M |
11.42 |
Novartis Sponsored Adr
(NVS)
|
0.3 |
$19M |
|
223k |
86.96 |
Meritor Note 3.250%10/1 (Principal)
|
0.3 |
$19M |
|
18M |
1.05 |
Sustainable Opportnts Acq Unit 99/99/9999
|
0.3 |
$19M |
|
1.7M |
11.05 |
Crescent Acquisition Corp Com Cl A
|
0.3 |
$19M |
|
1.9M |
10.04 |
Dmy Technology Group Unit 99/99/9999
|
0.3 |
$19M |
|
1.3M |
14.00 |
Hudson Executive Invt Corp Unit 06/21/2025
|
0.3 |
$18M |
|
1.8M |
10.41 |
Brooge Energy SHS
(BROG)
|
0.3 |
$18M |
|
2.0M |
9.05 |
Sandbridge Acquisition Corp Unit 99/99/9999 Added
|
0.3 |
$18M |
|
1.8M |
9.98 |
Fortress Value Acquisition I Unit 08/10/2027 Added
|
0.3 |
$18M |
|
1.7M |
10.30 |
Pershing Square Tontine Hldg Added
|
0.3 |
$17M |
|
750k |
22.69 |
Gx Acquisition Corp Unit 05/24/2026
|
0.3 |
$17M |
|
1.5M |
11.22 |
Yucaipa Acquisition Corp Unit 99/99/9999 Added
|
0.3 |
$17M |
|
1.7M |
10.20 |
Lumentum Hldgs Note 0.250% 3/1 (Principal)
|
0.3 |
$17M |
|
12M |
1.40 |
Longview Acquisition Corp Unit 99/99/9999
|
0.3 |
$17M |
|
1.7M |
10.15 |
Lionheart Acquisition Corp I Unit 08/13/2025 Added
|
0.3 |
$16M |
|
1.7M |
9.96 |
Change Healthcare
|
0.3 |
$16M |
|
1.1M |
14.51 |
Tortoise Acquisition Corp Ii Unit 06/14/2027 Added
|
0.3 |
$16M |
|
1.5M |
10.88 |
Etsy Note 0.125%10/0 Added (Principal)
|
0.3 |
$16M |
|
10M |
1.57 |
Forum Merger Iii Corp Unit 08/24/2027 Added
|
0.3 |
$16M |
|
1.5M |
10.45 |
Holicity Unit 08/05/2025 Added
|
0.3 |
$16M |
|
1.5M |
10.35 |
Uber Technologies
(UBER)
|
0.3 |
$15M |
|
417k |
36.48 |
Healthcare Merger Corp Unit 12/17/2021
|
0.3 |
$15M |
|
1.4M |
10.80 |
Newhold Investment Corp Unit 03/10/2025 Added
|
0.3 |
$15M |
|
1.5M |
10.06 |
Finserv Acquisition Corp Unit 12/31/2026
|
0.3 |
$15M |
|
1.4M |
10.68 |
Pg&e Corp Unit 99/99/9999 Added
|
0.3 |
$15M |
|
152k |
97.86 |
Pivotal Invt Corp Ii Com Cl A
|
0.3 |
$15M |
|
1.3M |
11.53 |
Insu Acquisition Corp Ii Unit 09/04/2025 Added
|
0.3 |
$15M |
|
1.4M |
10.36 |
Hennessy Cap Acqustion Corp Cl A Com
|
0.3 |
$14M |
|
1.3M |
11.14 |
Trebia Acquisition Corp Unit 99/99/9999
|
0.3 |
$14M |
|
1.3M |
10.80 |
Merck & Co
(MRK)
|
0.3 |
$14M |
|
171k |
82.95 |
Dish Network Corporation Note 3.375% 8/1 (Principal)
|
0.2 |
$14M |
|
15M |
0.92 |
McKesson Corporation
(MCK)
|
0.2 |
$14M |
|
92k |
148.93 |
Colfax Corp Unit 01/15/2022t
|
0.2 |
$14M |
|
100k |
134.84 |
Citic Capital Acquisition Unit 99/99/9999
|
0.2 |
$13M |
|
1.3M |
10.28 |
D8 Holdings Corp Added
|
0.2 |
$13M |
|
1.3M |
10.07 |
Danaher Corporation 4.75 MND CV PFD
|
0.2 |
$13M |
|
9.0k |
1478.00 |
Ace Convergence Acqu Corp Unit 99/99/9999 Added
|
0.2 |
$13M |
|
1.3M |
10.25 |
Tortoise Acquisition Corp *w Exp 03/04/202
|
0.2 |
$13M |
|
500k |
25.50 |
Gores Metropoulos Com Cl A
|
0.2 |
$13M |
|
1.1M |
11.42 |
Kismet Acquisition One Corp Unit 08/06/2025 Added
|
0.2 |
$13M |
|
1.3M |
10.00 |
Proptech Acquisition Corp Com Cl A
|
0.2 |
$13M |
|
1.1M |
11.13 |
Rosetta Stone
|
0.2 |
$12M |
|
415k |
29.98 |
Insurance Acquisition Corp Cl A
|
0.2 |
$12M |
|
1.1M |
11.81 |
Equity Distr Acquisition Cor Unit 99/99/9999 Added
|
0.2 |
$12M |
|
1.2M |
10.30 |
Oaktree Acquisition Corp Ii Unit 09/15/2027 Added
|
0.2 |
$12M |
|
1.2M |
10.29 |
Dmy Technology Group Inc Ii Unit 99/99/9999 Added
|
0.2 |
$12M |
|
1.2M |
10.23 |
Qell Acquisition Corp Added
|
0.2 |
$12M |
|
1.2M |
10.16 |
Scvx Corp Unit 99/99/9999
(SCVXU)
|
0.2 |
$12M |
|
1.1M |
10.75 |
Navsight Hldgs Unit 99/99/9999 Added
|
0.2 |
$12M |
|
1.2M |
10.06 |
Velodyne Lidar *w Exp 09/29/202 Added
|
0.2 |
$12M |
|
2.5M |
4.78 |
Vpc Impact Acquisition Hldng Unit 09/22/2025 Added
|
0.2 |
$12M |
|
1.2M |
10.00 |
Switchback Energy Acquistn C Unit 99/99/9999
|
0.2 |
$12M |
|
687k |
17.09 |
Dominion Energy Unit 99/99/9999
|
0.2 |
$12M |
|
115k |
101.63 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.2 |
$12M |
|
1.1M |
10.47 |
Interprivate Acquisition Cor Unit 10/29/2024
|
0.2 |
$11M |
|
1.1M |
10.34 |
Kensington Cap Acquisition C Added
|
0.2 |
$11M |
|
665k |
16.75 |
Acamar Partners Acqsition Cl A
|
0.2 |
$11M |
|
1.1M |
10.22 |
Replay Acquisition Corp
|
0.2 |
$11M |
|
1.1M |
10.18 |
One Added
|
0.2 |
$11M |
|
1.0M |
10.90 |
Trine Acquisition Corp Com Cl A
|
0.2 |
$11M |
|
1.0M |
10.80 |
Galileo Acquisition Corp Unit 99/99/9999
|
0.2 |
$11M |
|
1.0M |
10.55 |
Union Acquisition Corp Ii Unit 99/99/9999
|
0.2 |
$11M |
|
1.0M |
10.60 |
Velodyne Lidar Added
|
0.2 |
$11M |
|
566k |
18.69 |
New Providence Acquisition Unit 09/01/2024
|
0.2 |
$11M |
|
1.0M |
10.57 |
Mercadolibre Note 2.000% 8/1 (Principal)
|
0.2 |
$11M |
|
4.2M |
2.53 |
Pae Com Cl A
|
0.2 |
$11M |
|
1.2M |
8.50 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.2 |
$10M |
|
987k |
10.55 |
Avantor
(AVTR)
|
0.2 |
$10M |
|
462k |
22.49 |
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
|
0.2 |
$10M |
|
5.0M |
2.08 |
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 Added
|
0.2 |
$10M |
|
1.0M |
10.33 |
Fintech Acquisition Corp Iv Unit 12/31/2025 Added
|
0.2 |
$10M |
|
1.0M |
10.24 |
Lgl Sys Acquisition Corp Unit 10/24/2024
|
0.2 |
$10M |
|
990k |
10.31 |
Netfin Acquisition Corp Shs Cl A
|
0.2 |
$10M |
|
979k |
10.37 |
Vector Acquisition Corp Unit 09/30/2027 Added
|
0.2 |
$10M |
|
1.0M |
10.14 |
Climate Change Crisis Real I Unit 99/99/9999 Added
|
0.2 |
$10M |
|
1.0M |
10.05 |
Oaktree Acquisition Corp Unit 99/99/9999
|
0.2 |
$10M |
|
776k |
12.94 |
Aspirational Consumer Lifest Unit 99/99/9999 Added
|
0.2 |
$10M |
|
1.0M |
10.00 |
Peridot Acquisition Corp Added
|
0.2 |
$10M |
|
1.0M |
9.98 |
Nextera Energy Unit 99/99/9999 Added
|
0.2 |
$9.5M |
|
200k |
47.49 |
Twitter Note 0.250% 6/1 (Principal)
|
0.2 |
$9.5M |
|
8.5M |
1.11 |
Amci Acquisition Corp Class A
|
0.2 |
$9.3M |
|
900k |
10.34 |
Novus Cap Corp Unit 06/30/2027
|
0.2 |
$8.9M |
|
618k |
14.40 |
Bilibili Note 1.375% 4/0 (Principal)
|
0.2 |
$8.8M |
|
5.0M |
1.77 |
Colonnade Acquisition Corp Added
|
0.2 |
$8.7M |
|
875k |
9.96 |
Pmv Consumer Acquisition Cor Unit 08/31/2027 Added
|
0.2 |
$8.5M |
|
850k |
9.99 |
Becton, Dickinson and
(BDX)
|
0.1 |
$8.4M |
|
36k |
232.69 |
Perrigo SHS
(PRGO)
|
0.1 |
$8.2M |
|
178k |
45.91 |
Capstar Spl Purp Acquisition Unit 07/09/2027 Added
|
0.1 |
$8.2M |
|
800k |
10.20 |
Property Solutions Acquisiti Unit 03/30/2027 Added
|
0.1 |
$8.1M |
|
808k |
10.09 |
Grid Dynamics Hldgs Cl A
(GDYN)
|
0.1 |
$8.1M |
|
1.0M |
7.73 |
Baxter International
(BAX)
|
0.1 |
$8.1M |
|
100k |
80.42 |
Nextera Energy Unit 99/99/9999
|
0.1 |
$7.8M |
|
165k |
47.18 |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999
|
0.1 |
$7.8M |
|
692k |
11.23 |
Alussa Energy Acquisition Unit 10/31/2026
|
0.1 |
$7.7M |
|
750k |
10.33 |
Acon S2 Acquisition Corp Unit 09/15/2027 Added
|
0.1 |
$7.5M |
|
750k |
10.02 |
Redball Acquisition Corp Added
|
0.1 |
$7.4M |
|
700k |
10.57 |
East Res Acquisition Unit 07/01/2027 Added
|
0.1 |
$7.3M |
|
725k |
10.08 |
Liberty Latin America Note 2.000% 7/1 Added (Principal)
|
0.1 |
$7.0M |
|
8.5M |
0.82 |
Malacca Straits Acquisition Unit 99/99/9999 Added
|
0.1 |
$7.0M |
|
700k |
9.95 |
Bowx Acquisition Corp Unit 08/03/2025 Added
|
0.1 |
$6.9M |
|
668k |
10.26 |
Ppd
|
0.1 |
$6.7M |
|
182k |
36.99 |
Highcape Cap Acquisition Cor Unit 09/30/2027 Added
|
0.1 |
$6.6M |
|
650k |
10.10 |
Centene Corporation
(CNC)
|
0.1 |
$6.5M |
|
112k |
58.33 |
Arclight Clean Transition Unit 09/21/2025 Added
|
0.1 |
$6.5M |
|
650k |
10.00 |
Rmg Acquisition Corp Cl A
|
0.1 |
$6.4M |
|
600k |
10.69 |
Boston Scientific Corporation
(BSX)
|
0.1 |
$6.2M |
|
164k |
38.21 |
Broadstone Acquisition Corp Unit 99/99/9999 Added
|
0.1 |
$6.2M |
|
623k |
9.97 |
Monocle Acquisition Corp
|
0.1 |
$6.1M |
|
600k |
10.24 |
Qts Rlty Tr 6.50% Con Pfd B
|
0.1 |
$6.1M |
|
43k |
142.21 |
Fast Acquisition Corp Unit 99/99/9999 Added
|
0.1 |
$6.0M |
|
600k |
9.97 |
Software Acquisitn Grup Added
|
0.1 |
$6.0M |
|
600k |
9.95 |
Whole Earth Brands Com Cl A
(FREE)
|
0.1 |
$5.7M |
|
683k |
8.34 |
Gigcapital2 Unit 02/28/2026
|
0.1 |
$5.6M |
|
500k |
11.10 |
Churchill Cap Corp Iii *w Exp 03/01/202
|
0.1 |
$5.5M |
|
2.7M |
2.00 |
Hpx Corp Unit 99/99/9999 Added
|
0.1 |
$5.4M |
|
525k |
10.20 |
Taubman Centers
|
0.1 |
$5.2M |
|
157k |
33.29 |
Cf Fin Acquisition Corp Com Cl A
|
0.1 |
$5.2M |
|
500k |
10.40 |
Megalith Finl Acquisition Cl A Com
|
0.1 |
$5.2M |
|
500k |
10.32 |
Gigcapital3 Unit 99/99/9999
|
0.1 |
$5.1M |
|
488k |
10.35 |
Dte Energy Unit 11/01/2022s
|
0.1 |
$4.6M |
|
100k |
45.53 |
Fg New Amer Acquisition Corp Unit 08/31/2027 Added
|
0.1 |
$4.3M |
|
425k |
10.01 |
Hennessy Cap Acqustion Corp *w Exp 09/05/202
|
0.1 |
$4.0M |
|
1.7M |
2.31 |
Roth Ch Acquisition I Unit 01/28/2025
|
0.1 |
$4.0M |
|
375k |
10.66 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$4.0M |
|
66k |
60.29 |
Amplitude Hlthcre Aqustin Unit 12/01/2026
|
0.1 |
$3.9M |
|
375k |
10.46 |
Kensington Cap Acquisition C Unit 07/01/2027
|
0.1 |
$3.8M |
|
202k |
18.95 |
Thunder Brdg Acquistion Ii L Cl A Shs
|
0.1 |
$3.8M |
|
368k |
10.20 |
Sc Health Corp Unit 99/99/9999
|
0.1 |
$3.7M |
|
350k |
10.57 |
Conyers Pk Ii Acquisition Com Cl A
|
0.1 |
$3.6M |
|
358k |
10.16 |
Osprey Technlgy Aquistion Com Cl A
|
0.1 |
$3.6M |
|
355k |
10.19 |
Energizer Hldgs 7.5 Mcnv Pfd A
|
0.1 |
$3.6M |
|
43k |
84.00 |
North Mountain Merger Corp Unit 09/16/2025 Added
|
0.1 |
$3.6M |
|
350k |
10.20 |
Pluralsight Note 0.375% 3/0 (Principal)
|
0.1 |
$3.5M |
|
4.0M |
0.89 |
Starboard Value Acquisitn Unit 09/10/2025 Added
|
0.1 |
$3.5M |
|
350k |
10.09 |
Reinvent Technology Partners Added
|
0.1 |
$3.4M |
|
300k |
11.49 |
Gores Metropoulos Unit 99/99/9999
|
0.1 |
$3.4M |
|
275k |
12.50 |
Southern Unit 08/01/2022
|
0.1 |
$3.4M |
|
74k |
46.45 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$3.4M |
|
138k |
24.68 |
Consolidated Tomoka Ld Co Com cs
|
0.1 |
$3.3M |
|
76k |
44.10 |
Hill-Rom Holdings
|
0.1 |
$3.2M |
|
38k |
83.50 |
Dragoneer Growth Opportun Unit 08/18/2027 Added
|
0.1 |
$3.1M |
|
250k |
12.25 |
Landcadia Hldgs Ii Cl A
|
0.1 |
$2.9M |
|
202k |
14.37 |
Caesars Entertainment Inc Ne Added
(CZR)
|
0.0 |
$2.8M |
|
51k |
56.05 |
Cigna Corp
(CI)
|
0.0 |
$2.8M |
|
17k |
169.43 |
Gores Metropoulos *w Exp 01/28/202
|
0.0 |
$2.7M |
|
859k |
3.12 |
Juniper Indl Hldgs Com Cl A
|
0.0 |
$2.6M |
|
245k |
10.46 |
Booking Holdings
(BKNG)
|
0.0 |
$2.4M |
|
1.4k |
1710.49 |
Schultze Special Purpose Acquisi Ord
|
0.0 |
$2.4M |
|
237k |
10.18 |
Osmotica Pharmaceuticals SHS
(RVLPQ)
|
0.0 |
$2.3M |
|
426k |
5.41 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$2.3M |
|
3.6k |
624.25 |
Ribbit Leap Added
|
0.0 |
$2.3M |
|
175k |
13.00 |
Verisk Analytics
(VRSK)
|
0.0 |
$2.3M |
|
12k |
185.29 |
Dex
(DXCM)
|
0.0 |
$2.3M |
|
5.5k |
412.21 |
Mylan Nv Shs Euro
|
0.0 |
$2.3M |
|
153k |
14.83 |
General Dynamics Corporation
(GD)
|
0.0 |
$2.3M |
|
16k |
138.41 |
Nike CL B
(NKE)
|
0.0 |
$2.3M |
|
18k |
125.52 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.3M |
|
16k |
140.77 |
Fortress Value Acquisition C *w Exp 05/04/202
|
0.0 |
$2.2M |
|
683k |
3.29 |
Adt
(ADT)
|
0.0 |
$2.2M |
|
275k |
8.17 |
Palo Alto Networks
(PANW)
|
0.0 |
$2.2M |
|
9.2k |
244.71 |
S&p Global
(SPGI)
|
0.0 |
$2.2M |
|
6.2k |
360.55 |
Haymaker Acquisition Corp Ii Com Cl A
|
0.0 |
$2.2M |
|
224k |
10.00 |
Nextera Energy Unit 09/01/2022s
|
0.0 |
$2.2M |
|
41k |
54.56 |
International Business Machines
(IBM)
|
0.0 |
$2.2M |
|
18k |
121.69 |
Tyler Technologies
(TYL)
|
0.0 |
$2.2M |
|
6.3k |
348.60 |
Autodesk
(ADSK)
|
0.0 |
$2.2M |
|
9.6k |
230.98 |
F5 Networks
(FFIV)
|
0.0 |
$2.2M |
|
18k |
122.75 |
At&t
(T)
|
0.0 |
$2.2M |
|
77k |
28.51 |
Kellogg Company
(K)
|
0.0 |
$2.2M |
|
34k |
64.59 |
Gfl Environmental Unit 99/99/9999t
|
0.0 |
$2.1M |
|
40k |
53.45 |
Chevron Corporation
(CVX)
|
0.0 |
$2.1M |
|
29k |
71.99 |
Gx Acquisition Corp Com Cl A
|
0.0 |
$2.1M |
|
201k |
10.50 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$2.1M |
|
37k |
57.54 |
Software Acquisition Group I Unit 10/01/2026
|
0.0 |
$2.1M |
|
200k |
10.51 |
Home Depot
(HD)
|
0.0 |
$2.1M |
|
7.5k |
277.65 |
Fintech Acquisition Corp Iii *w Exp 12/01/202
|
0.0 |
$2.1M |
|
1.4M |
1.54 |
Tractor Supply Company
(TSCO)
|
0.0 |
$2.1M |
|
15k |
143.35 |
Cisco Systems
(CSCO)
|
0.0 |
$2.1M |
|
53k |
39.39 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$2.1M |
|
112k |
18.53 |
American Tower Reit
(AMT)
|
0.0 |
$2.0M |
|
8.5k |
241.70 |
New Providence Acquisition Com Cl A
|
0.0 |
$2.0M |
|
203k |
10.07 |
Alussa Energy Acquisition Shs Cl A
|
0.0 |
$2.0M |
|
206k |
9.93 |
Panacea Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$2.0M |
|
167k |
12.00 |
Fortinet
(FTNT)
|
0.0 |
$2.0M |
|
17k |
117.84 |
Advanced Micro Devices
(AMD)
|
0.0 |
$2.0M |
|
24k |
81.99 |
Shopify Cl A
(SHOP)
|
0.0 |
$2.0M |
|
1.9k |
1022.82 |
Chp Merger Corp Com Cl A
|
0.0 |
$1.9M |
|
191k |
10.19 |
Penn National Gaming
(PENN)
|
0.0 |
$1.9M |
|
26k |
72.72 |
Neovasc
|
0.0 |
$1.9M |
|
871k |
2.14 |
Apple
(AAPL)
|
0.0 |
$1.9M |
|
16k |
115.78 |
Alcon Ord Shs
(ALC)
|
0.0 |
$1.8M |
|
32k |
56.96 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.8M |
|
29k |
63.44 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$1.8M |
|
19k |
96.17 |
Deerfield Healthcare Tech Ac Unit 07/16/2025 Added
|
0.0 |
$1.8M |
|
167k |
10.63 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$1.8M |
|
3.2k |
559.81 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.8M |
|
5.0k |
355.07 |
Alpha Healthcare Acquistn Unit 09/21/2027 Added
|
0.0 |
$1.7M |
|
175k |
9.92 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$1.7M |
|
17k |
101.00 |
National Storage Affiliates Com Shs Ben In
(NSA)
|
0.0 |
$1.7M |
|
52k |
32.72 |
Disney Walt Com Disney
(DIS)
|
0.0 |
$1.7M |
|
14k |
124.08 |
BioDelivery Sciences International
|
0.0 |
$1.7M |
|
451k |
3.73 |
Insurance Acquisition Corp *w Exp 03/31/202
|
0.0 |
$1.7M |
|
600k |
2.77 |
Pae *w Exp 09/11/202
|
0.0 |
$1.7M |
|
788k |
2.11 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$1.6M |
|
14k |
122.44 |
Astrazeneca Sponsored Adr
(AZN)
|
0.0 |
$1.6M |
|
30k |
54.80 |
Deerfield Healthcare Tech Ac Added
|
0.0 |
$1.6M |
|
156k |
10.50 |
Equinix
(EQIX)
|
0.0 |
$1.6M |
|
2.1k |
760.06 |
Dominion Resources
(D)
|
0.0 |
$1.6M |
|
20k |
78.92 |
Landcadia Hldgs Ii *w Exp 05/09/202
|
0.0 |
$1.6M |
|
360k |
4.39 |
Healthcare Merger Corp Com Cl A
|
0.0 |
$1.6M |
|
156k |
10.15 |
Inphi Corporation
|
0.0 |
$1.6M |
|
14k |
112.24 |
Pivotal Invt Corp Ii *w Exp 06/01/202
|
0.0 |
$1.6M |
|
421k |
3.70 |
Luminex Corporation
|
0.0 |
$1.5M |
|
58k |
26.24 |
Switchback Energy Acquistn C Com Cl A
|
0.0 |
$1.5M |
|
98k |
15.60 |
Vistas Media Acquisition Unit 08/03/2025 Added
|
0.0 |
$1.5M |
|
150k |
10.15 |
Social Cap Hedspia Hldg Co I Com Cl A
|
0.0 |
$1.5M |
|
122k |
12.46 |
Kensington Cap Acquisition C *w Exp 07/01/202 Added
|
0.0 |
$1.5M |
|
338k |
4.50 |
Transunion
(TRU)
|
0.0 |
$1.5M |
|
18k |
84.12 |
Citigroup Com New
(C)
|
0.0 |
$1.5M |
|
35k |
43.11 |
Experience Invt Corp Com Cl A
|
0.0 |
$1.5M |
|
151k |
10.05 |
Cyrusone
|
0.0 |
$1.5M |
|
22k |
70.04 |
Trine Acquisition Corp *w Exp 03/31/202
|
0.0 |
$1.5M |
|
575k |
2.62 |
NuVasive
|
0.0 |
$1.5M |
|
31k |
48.58 |
Linde SHS
|
0.0 |
$1.5M |
|
6.3k |
238.12 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$1.5M |
|
15k |
98.88 |
Msc Indl Direct Cl A
(MSM)
|
0.0 |
$1.5M |
|
23k |
63.26 |
Hp
(HPQ)
|
0.0 |
$1.4M |
|
76k |
19.00 |
Finserv Acquisition Corp Cl A
|
0.0 |
$1.4M |
|
141k |
10.03 |
Equifax
(EFX)
|
0.0 |
$1.4M |
|
9.0k |
156.86 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.4M |
|
40k |
34.32 |
Digital Realty Trust
(DLR)
|
0.0 |
$1.4M |
|
9.3k |
146.74 |
BlackRock
(BLK)
|
0.0 |
$1.4M |
|
2.4k |
563.46 |
Netfin Acquisition Corp *w Exp 08/01/202
|
0.0 |
$1.4M |
|
1.0M |
1.35 |
Henry Schein
(HSIC)
|
0.0 |
$1.3M |
|
23k |
58.78 |
Arista Networks
(ANET)
|
0.0 |
$1.3M |
|
6.2k |
206.97 |
Proptech Acquisition Corp *w Exp 05/26/202
|
0.0 |
$1.3M |
|
771k |
1.65 |
Lowe's Companies
(LOW)
|
0.0 |
$1.3M |
|
7.6k |
165.92 |
Big Rock Partners Acquisi
|
0.0 |
$1.2M |
|
116k |
10.76 |
Schrodinger
(SDGR)
|
0.0 |
$1.2M |
|
26k |
47.49 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.2M |
|
8.8k |
139.50 |
Immatics Added
(IMTX)
|
0.0 |
$1.2M |
|
115k |
10.61 |
Abiomed
|
0.0 |
$1.2M |
|
4.4k |
276.97 |
Spdr S&p 500 Etf Tr Put Put Option
|
0.0 |
$1.2M |
|
130k |
9.29 |
EOG Resources
(EOG)
|
0.0 |
$1.2M |
|
34k |
35.93 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.0 |
$1.2M |
|
45k |
26.62 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$1.2M |
|
7.4k |
160.02 |
AutoZone
(AZO)
|
0.0 |
$1.2M |
|
990.00 |
1177.78 |
Boston Properties
(BXP)
|
0.0 |
$1.2M |
|
15k |
80.32 |
Ihs Markit SHS
|
0.0 |
$1.2M |
|
15k |
78.49 |
B Riley Prin Merger Corp Ii Unit 99/99/9999
|
0.0 |
$1.2M |
|
109k |
10.65 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$1.2M |
|
12k |
95.57 |
Spotify Technology S A SHS
(SPOT)
|
0.0 |
$1.1M |
|
4.7k |
242.55 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$1.1M |
|
9.0k |
126.35 |
Pfizer
(PFE)
|
0.0 |
$1.1M |
|
31k |
36.71 |
Apex Technology Acquisition Com Cl A
|
0.0 |
$1.1M |
|
105k |
10.60 |
South Jersey Inds Unit 99/99/9999
|
0.0 |
$1.1M |
|
33k |
33.48 |
FTI Consulting
(FCN)
|
0.0 |
$1.1M |
|
10k |
106.00 |
Nordson Corporation
(NDSN)
|
0.0 |
$1.1M |
|
5.7k |
191.89 |
Bio-techne Corporation
(TECH)
|
0.0 |
$1.1M |
|
4.4k |
247.62 |
American Electric Power Company
(AEP)
|
0.0 |
$1.1M |
|
13k |
81.77 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$1.1M |
|
8.2k |
131.96 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$1.1M |
|
9.2k |
114.48 |
Ringcentral Cl A
(RNG)
|
0.0 |
$1.1M |
|
3.8k |
274.62 |
Select Sector Spdr Tr Put Put Option
|
0.0 |
$1.1M |
|
351k |
2.99 |
Iqvia Holdings
(IQV)
|
0.0 |
$1.1M |
|
6.7k |
157.63 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$1.0M |
|
38k |
27.61 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$1.0M |
|
2.7k |
393.14 |
Bruker Corporation
(BRKR)
|
0.0 |
$1.0M |
|
26k |
39.75 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.0M |
|
30k |
34.34 |
Philip Morris International
(PM)
|
0.0 |
$1.0M |
|
14k |
75.01 |
Citrix Systems
|
0.0 |
$1.0M |
|
7.3k |
137.69 |
Interprivate Acquisition Cor
|
0.0 |
$1.0M |
|
100k |
10.00 |
Citic Capital Acquisition Com Cl A
|
0.0 |
$988k |
|
101k |
9.83 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.0 |
$970k |
|
162k |
5.98 |
Advance Auto Parts
(AAP)
|
0.0 |
$970k |
|
6.3k |
153.46 |
salesforce
(CRM)
|
0.0 |
$969k |
|
3.9k |
251.36 |
Ecolab
(ECL)
|
0.0 |
$968k |
|
4.8k |
199.88 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$966k |
|
6.5k |
147.64 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$961k |
|
3.0k |
315.60 |
Galileo Acquisition Corp SHS
|
0.0 |
$946k |
|
96k |
9.90 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$938k |
|
4.3k |
219.98 |
Zynga Cl A
|
0.0 |
$930k |
|
102k |
9.12 |
Grid Dynamics Hldgs *w Exp 03/05/202
|
0.0 |
$927k |
|
550k |
1.69 |
Oaktree Acquisition Corp *w Exp 99/99/999
|
0.0 |
$927k |
|
317k |
2.93 |
Paychex
(PAYX)
|
0.0 |
$914k |
|
12k |
79.78 |
Boeing Company
(BA)
|
0.0 |
$913k |
|
5.5k |
165.31 |
Cdw
(CDW)
|
0.0 |
$902k |
|
7.5k |
119.49 |
Gores Hldgs Iv Com Cl A
|
0.0 |
$899k |
|
87k |
10.31 |
Garmin SHS
(GRMN)
|
0.0 |
$890k |
|
9.4k |
94.82 |
Oaktree Acquisition Corp Shs Cl A
|
0.0 |
$885k |
|
75k |
11.74 |
Clorox Company
(CLX)
|
0.0 |
$881k |
|
4.2k |
210.11 |
Omni
(OMC)
|
0.0 |
$877k |
|
18k |
49.50 |
Adma Biologics
(ADMA)
|
0.0 |
$860k |
|
360k |
2.39 |
Phillips 66
(PSX)
|
0.0 |
$850k |
|
16k |
51.85 |
Exelon Corporation
(EXC)
|
0.0 |
$813k |
|
23k |
35.76 |
Check Point Software Tech Lt Ord
(CHKP)
|
0.0 |
$808k |
|
6.7k |
120.35 |
Bunge
|
0.0 |
$807k |
|
18k |
45.71 |
Wabtec Corporation
(WAB)
|
0.0 |
$796k |
|
13k |
61.92 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$794k |
|
13k |
59.51 |
Legacy Acquisition Corp *w Exp 11/30/202
|
0.0 |
$785k |
|
1.5M |
0.53 |
FleetCor Technologies
|
0.0 |
$781k |
|
3.3k |
238.11 |
Union Acquisition Corp Ii SHS
|
0.0 |
$775k |
|
78k |
9.94 |
Ashland
(ASH)
|
0.0 |
$773k |
|
11k |
70.89 |
Universal Display Corporation
(OLED)
|
0.0 |
$768k |
|
4.3k |
180.66 |
Kingsoft Cloud Hldgs Ads
(KC)
|
0.0 |
$762k |
|
26k |
29.53 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$754k |
|
7.0k |
107.09 |
PerkinElmer
(RVTY)
|
0.0 |
$750k |
|
6.0k |
125.52 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$750k |
|
21k |
35.13 |
Wix SHS
(WIX)
|
0.0 |
$746k |
|
2.9k |
254.87 |
Crescent Acquisition Corp *w Exp 03/08/202
|
0.0 |
$743k |
|
885k |
0.84 |
Solaredge Technologies
(SEDG)
|
0.0 |
$718k |
|
3.0k |
238.30 |
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$714k |
|
11k |
67.94 |
New York Times Cl A
(NYT)
|
0.0 |
$707k |
|
17k |
42.78 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$707k |
|
5.0k |
140.36 |
RealPage
|
0.0 |
$705k |
|
12k |
57.62 |
Penumbra
(PEN)
|
0.0 |
$702k |
|
3.6k |
194.51 |
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$681k |
|
9.0k |
75.27 |
Hd Supply
|
0.0 |
$673k |
|
16k |
41.24 |
Essential Properties Realty reit
(EPRT)
|
0.0 |
$670k |
|
37k |
18.33 |
Analog Devices
(ADI)
|
0.0 |
$664k |
|
5.7k |
116.66 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$662k |
|
697k |
0.95 |
Essential Utils
(WTRG)
|
0.0 |
$660k |
|
16k |
40.24 |
Amdocs SHS
(DOX)
|
0.0 |
$640k |
|
11k |
57.39 |
Teradyne
(TER)
|
0.0 |
$633k |
|
8.0k |
79.43 |
Inozyme Pharma Added
(INZY)
|
0.0 |
$633k |
|
24k |
26.29 |
Haymaker Acquisition Corp Ii *w Exp 10/31/202
|
0.0 |
$631k |
|
625k |
1.01 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$623k |
|
4.9k |
127.77 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$623k |
|
12k |
51.29 |
Grocery Outlet Hldg Corp
(GO)
|
0.0 |
$618k |
|
16k |
39.32 |
Amci Acquisition Corp *w Exp 05/20/202
|
0.0 |
$614k |
|
903k |
0.68 |
Albertsons Cos Common Stock
(ACI)
|
0.0 |
$611k |
|
44k |
13.86 |
AmerisourceBergen
(COR)
|
0.0 |
$608k |
|
6.3k |
96.99 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$608k |
|
5.3k |
114.67 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$605k |
|
21k |
29.35 |
Lyft Cl A Com
(LYFT)
|
0.0 |
$604k |
|
22k |
27.53 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$603k |
|
8.1k |
74.53 |
Dmy Technology Group *w Exp 02/21/202
|
0.0 |
$600k |
|
200k |
3.00 |
Thor Industries
(THO)
|
0.0 |
$599k |
|
6.3k |
95.29 |
Montrose Environmental Group Added
(MEG)
|
0.0 |
$599k |
|
25k |
23.82 |
Five Below
(FIVE)
|
0.0 |
$597k |
|
4.7k |
126.94 |
Pershing Square Tontine Hldg *w Exp 07/24/202 Added
|
0.0 |
$597k |
|
83k |
7.16 |
Lumentum Hldgs
(LITE)
|
0.0 |
$596k |
|
7.9k |
75.18 |
Netflix
(NFLX)
|
0.0 |
$591k |
|
1.2k |
500.42 |
Thunder Brdg Acquistion Ii L *w Exp 11/30/202
|
0.0 |
$586k |
|
428k |
1.37 |
Fortive
(FTV)
|
0.0 |
$586k |
|
7.7k |
76.17 |
Exelixis
(EXEL)
|
0.0 |
$583k |
|
24k |
24.46 |
Paycom Software
(PAYC)
|
0.0 |
$582k |
|
1.9k |
311.23 |
Acamar Partners Acqsition *w Exp 02/26/202
|
0.0 |
$574k |
|
495k |
1.16 |
Software Acquisition Group I Com Cl A
|
0.0 |
$573k |
|
58k |
9.97 |
Micron Technology
(MU)
|
0.0 |
$569k |
|
12k |
46.95 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$568k |
|
1.3k |
425.47 |
East Stone Acquisition Corp Unit 12/31/2026
|
0.0 |
$567k |
|
56k |
10.14 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$564k |
|
9.0k |
62.43 |
Oshkosh Corporation
(OSK)
|
0.0 |
$560k |
|
7.6k |
73.51 |
Microchip Technology
(MCHP)
|
0.0 |
$550k |
|
5.4k |
102.73 |
Catalent
(CTLT)
|
0.0 |
$546k |
|
6.4k |
85.59 |
Spx Flow
|
0.0 |
$542k |
|
13k |
42.85 |
Arya Sciences Acquisition Added
|
0.0 |
$536k |
|
50k |
10.72 |
Fastly Cl A
(FSLY)
|
0.0 |
$530k |
|
5.7k |
93.64 |
Corsair Gaming Added
(CRSR)
|
0.0 |
$529k |
|
26k |
20.12 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$529k |
|
2.7k |
194.13 |
Sempra Energy
(SRE)
|
0.0 |
$519k |
|
4.4k |
118.33 |
SEI Investments Company
(SEIC)
|
0.0 |
$517k |
|
10k |
50.73 |
State Street Corporation
(STT)
|
0.0 |
$510k |
|
8.6k |
59.39 |
Polaris Industries
(PII)
|
0.0 |
$507k |
|
5.4k |
94.26 |
Monster Beverage Corp
(MNST)
|
0.0 |
$504k |
|
6.3k |
80.17 |
Aptiv SHS
(APTV)
|
0.0 |
$503k |
|
5.5k |
91.65 |
Immatics *w Exp 07/01/202 Added
(IMTXW)
|
0.0 |
$500k |
|
145k |
3.45 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$499k |
|
3.6k |
139.54 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$498k |
|
2.0k |
252.66 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$496k |
|
9.4k |
52.84 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$496k |
|
1.0k |
482.02 |
CMS Energy Corporation
(CMS)
|
0.0 |
$495k |
|
8.1k |
61.36 |
iRobot Corporation
(IRBT)
|
0.0 |
$495k |
|
6.5k |
75.91 |
Microsoft Corporation
(MSFT)
|
0.0 |
$492k |
|
2.3k |
210.53 |
Antares Pharma
|
0.0 |
$492k |
|
182k |
2.70 |
Hologic
(HOLX)
|
0.0 |
$486k |
|
7.3k |
66.48 |
General Mills
(GIS)
|
0.0 |
$483k |
|
7.8k |
61.65 |
W.W. Grainger
(GWW)
|
0.0 |
$483k |
|
1.4k |
356.46 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$480k |
|
10k |
46.75 |
Armstrong World Industries
(AWI)
|
0.0 |
$478k |
|
7.0k |
68.76 |
Qts Rlty Tr Com Cl A
|
0.0 |
$478k |
|
7.6k |
63.07 |
Replay Acquisition Corp *w Exp 03/01/202
|
0.0 |
$475k |
|
500k |
0.95 |
Palantir Technologies Added
(PLTR)
|
0.0 |
$475k |
|
50k |
9.50 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$470k |
|
6.1k |
77.20 |
Kraft Heinz
(KHC)
|
0.0 |
$469k |
|
16k |
29.94 |
Tesla Motors
(TSLA)
|
0.0 |
$468k |
|
1.1k |
428.96 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$461k |
|
30k |
15.63 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$457k |
|
3.7k |
124.76 |
Verint Systems
(VRNT)
|
0.0 |
$452k |
|
9.4k |
48.19 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$452k |
|
5.5k |
81.68 |
Landstar System
(LSTR)
|
0.0 |
$450k |
|
3.6k |
125.52 |
Moderna
(MRNA)
|
0.0 |
$445k |
|
6.3k |
70.72 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$444k |
|
13k |
35.04 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$444k |
|
4.1k |
108.16 |
Systemax
|
0.0 |
$441k |
|
18k |
23.92 |
Ciig Merger Corp Com Cl A
|
0.0 |
$435k |
|
43k |
10.01 |
Howmet Aerospace
(HWM)
|
0.0 |
$435k |
|
26k |
16.71 |
Siteone Landscape Supply
(SITE)
|
0.0 |
$430k |
|
3.5k |
121.88 |
Rmg Acquisition Corp *w Exp 02/21/202
|
0.0 |
$428k |
|
200k |
2.14 |
Sunpower
(SPWR)
|
0.0 |
$425k |
|
34k |
12.51 |
Activision Blizzard
|
0.0 |
$424k |
|
5.2k |
80.95 |
Nielsen Hldgs Shs Eur
|
0.0 |
$423k |
|
30k |
14.19 |
Etsy
(ETSY)
|
0.0 |
$413k |
|
3.4k |
121.58 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$413k |
|
869.00 |
475.26 |
Ptk Acquisition Corp Unit 99/99/9999 Added
|
0.0 |
$408k |
|
40k |
10.20 |
Qualys
(QLYS)
|
0.0 |
$399k |
|
4.1k |
98.01 |
Cable One
(CABO)
|
0.0 |
$394k |
|
209.00 |
1885.17 |
Broadcom
(AVGO)
|
0.0 |
$392k |
|
1.1k |
363.97 |
Foot Locker
(FL)
|
0.0 |
$388k |
|
12k |
33.00 |
Douglas Emmett
(DEI)
|
0.0 |
$386k |
|
15k |
25.12 |
Ingredion Incorporated
(INGR)
|
0.0 |
$386k |
|
5.1k |
75.66 |
Eagle Pharmaceuticals
(EGRX)
|
0.0 |
$386k |
|
9.1k |
42.49 |
Rollins
(ROL)
|
0.0 |
$385k |
|
7.1k |
54.19 |
Scotts Miracle Gro Cl A
(SMG)
|
0.0 |
$384k |
|
2.5k |
152.93 |
Dynatrace Com New
(DT)
|
0.0 |
$383k |
|
9.3k |
41.02 |
Clearway Energy CL C
(CWEN)
|
0.0 |
$375k |
|
14k |
26.99 |
John B. Sanfilippo & Son
(JBSS)
|
0.0 |
$375k |
|
5.0k |
75.38 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$375k |
|
6.1k |
61.27 |
Boise Cascade
(BCC)
|
0.0 |
$372k |
|
9.3k |
39.88 |
Cf Fin Acquisition Corp *w Exp 04/30/202
|
0.0 |
$368k |
|
375k |
0.98 |
Udr
(UDR)
|
0.0 |
$365k |
|
11k |
32.60 |
Grand Canyon Education
(LOPE)
|
0.0 |
$362k |
|
4.5k |
79.93 |
Synopsys
(SNPS)
|
0.0 |
$361k |
|
1.7k |
214.24 |
LKQ Corporation
(LKQ)
|
0.0 |
$360k |
|
13k |
27.74 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$358k |
|
7.9k |
45.29 |
Aarons Com Par $0.50
|
0.0 |
$356k |
|
6.3k |
56.61 |
Cardlytics
(CDLX)
|
0.0 |
$353k |
|
5.0k |
70.60 |
Axonics Modulation Technolog
(AXNX)
|
0.0 |
$353k |
|
6.9k |
51.06 |
Dollar Tree
(DLTR)
|
0.0 |
$352k |
|
3.9k |
91.38 |
Trex Company
(TREX)
|
0.0 |
$350k |
|
4.9k |
71.66 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$350k |
|
6.7k |
51.93 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$348k |
|
1.9k |
182.58 |
Plains Gp Hldgs Ltd Partnr Int A
(PAGP)
|
0.0 |
$347k |
|
57k |
6.10 |
ConocoPhillips
(COP)
|
0.0 |
$347k |
|
11k |
32.88 |
Emerson Electric
(EMR)
|
0.0 |
$341k |
|
5.2k |
65.54 |
W.R. Grace & Co.
|
0.0 |
$338k |
|
8.4k |
40.28 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$337k |
|
16k |
20.80 |
Aptar
(ATR)
|
0.0 |
$337k |
|
3.0k |
113.20 |
World Wrestling Entmt Cl A
|
0.0 |
$336k |
|
8.3k |
40.45 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$335k |
|
6.8k |
49.12 |
Vulcan Materials Company
(VMC)
|
0.0 |
$333k |
|
2.5k |
135.37 |
Megalith Finl Acquisition *w Exp 08/26/202
|
0.0 |
$332k |
|
500k |
0.66 |
Bank of America Corporation
(BAC)
|
0.0 |
$330k |
|
14k |
24.09 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$330k |
|
8.3k |
39.69 |
Brown & Brown
(BRO)
|
0.0 |
$328k |
|
7.3k |
45.20 |
Zoetis Cl A
(ZTS)
|
0.0 |
$325k |
|
2.0k |
165.31 |
3M Company
(MMM)
|
0.0 |
$322k |
|
2.0k |
159.96 |
Jabil Circuit
(JBL)
|
0.0 |
$319k |
|
9.3k |
34.29 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$317k |
|
3.1k |
100.89 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$317k |
|
455.00 |
696.70 |
Gentex Corporation
(GNTX)
|
0.0 |
$316k |
|
12k |
25.78 |
Oracle Corporation
(ORCL)
|
0.0 |
$314k |
|
5.3k |
59.75 |
Arrow Electronics
(ARW)
|
0.0 |
$314k |
|
4.0k |
78.62 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$308k |
|
11k |
27.86 |
Providence Service Corporation
|
0.0 |
$308k |
|
3.3k |
92.97 |
Coupa Software
|
0.0 |
$304k |
|
1.1k |
273.87 |
Kansas City Southern Com New
|
0.0 |
$302k |
|
1.7k |
181.06 |
Chubb
(CB)
|
0.0 |
$302k |
|
2.6k |
116.02 |
Crown Castle Intl
(CCI)
|
0.0 |
$301k |
|
1.8k |
166.39 |
Steris Shs Usd
(STE)
|
0.0 |
$301k |
|
1.7k |
176.02 |
Monocle Acquisition Corp *w Exp 12/06/202
|
0.0 |
$299k |
|
600k |
0.50 |
Americold Rlty Tr
(COLD)
|
0.0 |
$298k |
|
8.3k |
35.77 |
Nortonlifelock
(GEN)
|
0.0 |
$298k |
|
14k |
20.84 |
Endurance Intl Group Hldgs I
|
0.0 |
$296k |
|
52k |
5.74 |
Hanover Insurance
(THG)
|
0.0 |
$296k |
|
3.2k |
93.14 |
TJX Companies
(TJX)
|
0.0 |
$295k |
|
5.3k |
55.65 |
Roper Industries
(ROP)
|
0.0 |
$295k |
|
746.00 |
395.44 |
OSI Systems
(OSIS)
|
0.0 |
$291k |
|
3.8k |
77.58 |
Prologis
(PLD)
|
0.0 |
$290k |
|
2.9k |
100.59 |
Ligand Pharmaceuticals Com New
(LGND)
|
0.0 |
$290k |
|
3.0k |
95.21 |
Meritage Homes Corporation
(MTH)
|
0.0 |
$288k |
|
2.6k |
110.30 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.0 |
$285k |
|
30k |
9.50 |
Morgan Stanley Com New
(MS)
|
0.0 |
$284k |
|
5.9k |
48.32 |
Align Technology
(ALGN)
|
0.0 |
$282k |
|
860.00 |
327.91 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$281k |
|
13k |
20.95 |
Health Sciences Acq Corp 2 Added
|
0.0 |
$275k |
|
25k |
11.00 |
Roku Com Cl A
(ROKU)
|
0.0 |
$273k |
|
1.4k |
188.54 |
Ida
(IDA)
|
0.0 |
$272k |
|
3.4k |
79.93 |
MarineMax
(HZO)
|
0.0 |
$271k |
|
11k |
25.64 |
Aramark Hldgs
(ARMK)
|
0.0 |
$270k |
|
10k |
26.45 |
International Paper Company
(IP)
|
0.0 |
$268k |
|
6.6k |
40.56 |
Evergy
(EVRG)
|
0.0 |
$266k |
|
5.2k |
50.86 |
Williams-Sonoma
(WSM)
|
0.0 |
$265k |
|
2.9k |
90.44 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$265k |
|
9.2k |
28.91 |
Helen Of Troy
(HELE)
|
0.0 |
$263k |
|
1.4k |
193.81 |
Globant S A
(GLOB)
|
0.0 |
$260k |
|
1.5k |
179.06 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$259k |
|
2.6k |
99.12 |
Option Care Health Com New
(OPCH)
|
0.0 |
$258k |
|
19k |
13.39 |
Icon SHS
(ICLR)
|
0.0 |
$258k |
|
1.3k |
191.25 |
Alcoa
(AA)
|
0.0 |
$255k |
|
22k |
11.64 |
FactSet Research Systems
(FDS)
|
0.0 |
$254k |
|
757.00 |
335.54 |
Burlington Stores
(BURL)
|
0.0 |
$254k |
|
1.2k |
206.00 |
Eastman Chemical Company
(EMN)
|
0.0 |
$253k |
|
3.2k |
78.01 |
Viacomcbs CL B
(PARA)
|
0.0 |
$253k |
|
9.0k |
28.00 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$249k |
|
18k |
14.08 |
Amc Networks Cl A
(AMCX)
|
0.0 |
$244k |
|
9.9k |
24.70 |
Oxford Immunotec Global Ord Shs
|
0.0 |
$244k |
|
21k |
11.68 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$242k |
|
4.7k |
51.70 |
Maximus
(MMS)
|
0.0 |
$241k |
|
3.5k |
68.39 |
Moody's Corporation
(MCO)
|
0.0 |
$240k |
|
829.00 |
289.51 |
United Rentals
(URI)
|
0.0 |
$239k |
|
1.4k |
174.58 |
Ametek
(AME)
|
0.0 |
$239k |
|
2.4k |
99.58 |
Wpx Energy
|
0.0 |
$237k |
|
48k |
4.91 |
Albemarle Corporation
(ALB)
|
0.0 |
$235k |
|
2.6k |
89.22 |
York Water Company
(YORW)
|
0.0 |
$234k |
|
5.5k |
42.25 |
First Industrial Realty Trust
(FR)
|
0.0 |
$233k |
|
5.9k |
39.73 |
Avnet
(AVT)
|
0.0 |
$233k |
|
9.0k |
25.82 |
East Stone Acquisition Corp SHS
|
0.0 |
$233k |
|
24k |
9.83 |
Seacor Holdings
|
0.0 |
$232k |
|
8.0k |
29.11 |
Yum China Holdings
(YUMC)
|
0.0 |
$232k |
|
4.4k |
52.98 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$231k |
|
5.5k |
41.88 |
Emergent BioSolutions
(EBS)
|
0.0 |
$231k |
|
2.2k |
103.22 |
Incyte Corporation
(INCY)
|
0.0 |
$231k |
|
2.6k |
89.74 |
Western Union Company
(WU)
|
0.0 |
$230k |
|
11k |
21.47 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$230k |
|
14k |
16.64 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$227k |
|
3.9k |
58.48 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$223k |
|
1.9k |
114.65 |
Qorvo
(QRVO)
|
0.0 |
$223k |
|
1.7k |
128.98 |
Leidos Holdings
(LDOS)
|
0.0 |
$222k |
|
2.5k |
89.30 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$221k |
|
1.1k |
202.01 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$220k |
|
458.00 |
480.35 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$218k |
|
2.1k |
102.01 |
Globe Life
(GL)
|
0.0 |
$218k |
|
2.7k |
80.00 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$213k |
|
414.00 |
514.49 |
CF Industries Holdings
(CF)
|
0.0 |
$213k |
|
6.9k |
30.67 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$212k |
|
11k |
18.77 |
Avalara
|
0.0 |
$211k |
|
1.7k |
127.26 |
Sun Communities
(SUI)
|
0.0 |
$211k |
|
1.5k |
140.76 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$210k |
|
5.1k |
41.18 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$210k |
|
169.00 |
1242.60 |
Masco Corporation
(MAS)
|
0.0 |
$210k |
|
3.8k |
55.25 |
Live Nation Entertainment
(LYV)
|
0.0 |
$209k |
|
3.9k |
53.78 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$209k |
|
6.2k |
33.62 |
Chart Inds Com Par $0.01
(GTLS)
|
0.0 |
$207k |
|
2.9k |
70.19 |
Murphy Usa
(MUSA)
|
0.0 |
$207k |
|
1.6k |
128.01 |
stock
|
0.0 |
$206k |
|
1.1k |
188.30 |
Builders FirstSource
(BLDR)
|
0.0 |
$204k |
|
6.3k |
32.58 |
Zogenix Com New
|
0.0 |
$203k |
|
11k |
17.90 |
PPL Corporation
(PPL)
|
0.0 |
$202k |
|
7.4k |
27.23 |
Juniper Networks
(JNPR)
|
0.0 |
$201k |
|
9.4k |
21.46 |
Key
(KEY)
|
0.0 |
$198k |
|
17k |
11.93 |
Pq Group Hldgs
|
0.0 |
$197k |
|
19k |
10.26 |
Gx Acquisition Corp *w Exp 05/24/202
|
0.0 |
$161k |
|
101k |
1.60 |
Pure Storage Cl A
(PSTG)
|
0.0 |
$159k |
|
10k |
15.39 |
Live Oak Acquisition Corp Com Cl A
|
0.0 |
$153k |
|
15k |
10.11 |
People's United Financial
|
0.0 |
$151k |
|
15k |
10.34 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$144k |
|
12k |
11.75 |
Schultze Spl Purp Acqustn *w Exp 12/31/202
|
0.0 |
$139k |
|
268k |
0.52 |
Forum Merger Ii Corp *w Exp 09/30/202
|
0.0 |
$133k |
|
15k |
8.87 |
Cigna Corp Call Call Option
|
0.0 |
$132k |
|
100k |
1.32 |
Finserv Acquisition Corp *w Exp 12/31/202
|
0.0 |
$130k |
|
135k |
0.96 |
Broadmark Rlty Cap *w Exp 11/15/202
|
0.0 |
$130k |
|
451k |
0.29 |
Arya Sciences Acquistion *w Exp 06/09/202 Added
|
0.0 |
$125k |
|
66k |
1.89 |
Atlas Technical Consultants *w Exp 11/26/202
|
0.0 |
$113k |
|
203k |
0.56 |
Apex Technology Acquisition *w Exp 09/18/202
|
0.0 |
$103k |
|
53k |
1.94 |
Conyers Pk Ii Acquisition *w Exp 07/18/202
|
0.0 |
$100k |
|
59k |
1.70 |
Cerner Corp Call Call Option
|
0.0 |
$96k |
|
100k |
0.96 |
General Electric Company
|
0.0 |
$83k |
|
13k |
6.21 |
New Providence Acquisition *w Exp 09/11/202
|
0.0 |
$78k |
|
63k |
1.24 |
Deerfield Healthcare Tech Ac *w Exp 07/16/202 Added
|
0.0 |
$62k |
|
31k |
1.99 |
Pfizer Call Call Option
|
0.0 |
$53k |
|
100k |
0.53 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$51k |
|
17k |
2.96 |
Leisure Acquisition Corp *w Exp 12/05/201
|
0.0 |
$42k |
|
88k |
0.48 |
Citic Capital Acquisition *w Exp 01/17/202
|
0.0 |
$31k |
|
25k |
1.24 |
Ciig Merger Corp *w Exp 12/31/202
|
0.0 |
$11k |
|
13k |
0.83 |
Momenta Pharmaceuticals Call Call Option
|
0.0 |
$5.0k |
|
100k |
0.05 |