LMR Partners

Latest statistics and disclosures from LMR Partners's latest quarterly 13F-HR filing:

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Positions held by LMR Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LMR Partners

Companies in the LMR Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 31.9 $2.1B 181M 11.38
Tesla Note 2.375% 3/1 15.5 $997M 93M 10.77
Nio Debt 4.500% 2/0 5.2 $337M NEW 65M 5.19
Pinduoduo Note10/0 4.0 $258M NEW 62M 4.17
Dupont De Nemours (DD) 3.4 $216M NEW 3.0M 71.11
Sea Note 1.000%12/0 3.0 $194M NEW 49M 3.96
Mercadolibre Note 2.000% 8/1 1.2 $80M NEW 21M 3.80
Hsbc Holdings Spon Adr New (HSBC) 1.2 $78M -25% 3.0M 26.28
Iqiyi Note 2.000% 4/0 1.1 $71M -31% 80M 0.89
Penn National Gaming Note 2.750% 5/1 1.0 $66M 17M 3.78
Cleveland-cliffs DBCV 1.500% 1/1 0.9 $58M -11% 30M 1.96
Caesars Holdings Note 5.000%10/0 0.9 $55M NEW 25M 2.20
Twilio Note 0.250% 6/0 0.8 $52M 11M 4.78
Huazhu Group Note 0.375%11/0 0.8 $49M -10% 42M 1.16

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CoStar (CSGP) 0.7 $47M -30% 50k 924.29
Infosys Sponsored Adr (INFY) 0.7 $46M -23% 2.7M 17.19
Snap Note 0.750% 8/0 0.7 $45M NEW 20M 2.27
Bhp Group Sponsored Adr (BBL) 0.6 $40M -5% 758k 52.64
Grubhub (GRUB) 0.5 $31M +28% 413k 74.27
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.5 $30M -2% 4.9M 6.17
China Mobile Sponsored Adr 0.5 $30M NEW 1.1M 28.51
Liberty Media Corp-liberty Sir Com A Siriusxm (LSXMA) 0.5 $29M +354% 679k 43.19
Southwest Airlines Note 1.250% 5/0 0.5 $29M NEW 20M 1.45
Liberty Media Corp-liberty Sir Com C Siriusxm (LSXMK) 0.4 $28M +4473% 642k 43.51
Blackstone Group Inc/the Com Cl A (BX) 0.4 $28M 430k 64.81
Gds Holdings Note 2.000% 6/0 0.4 $28M 15M 1.90
Liberty Interactive Deb3.500% 1/1 0.4 $27M 30M 0.91
Netflix (NFLX) 0.4 $27M +1858% 49k 540.74
Aerojet Rocketdyne Hldg Note 2.250%12/1 0.4 $25M -21% 13M 2.03
Bhp Group Sponsored Ads (BHP) 0.4 $25M +4% 378k 65.34
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $23M -77% 95k 240.02
Copart (CPRT) 0.4 $23M +40% 178k 127.25
Dish Network Corp Note 3.375% 8/1 0.3 $23M +351% 24M 0.96
Etsy Note 0.125%10/0 0.3 $22M NEW 11M 2.12
Teva Pharm Fin DBCV 0.250% 2/0 0.3 $22M 22M 0.99
Booking Holdings (BKNG) 0.3 $22M +515% 9.8k 2227.24
Cytokinetics Note 4.000%11/1 0.3 $22M +33% 10M 2.16
Kt Corp Sponsored Adr (KT) 0.3 $21M -33% 1.9M 11.05
Joyy Note 1.375% 6/1 0.3 $21M +1266% 21M 1.02
Istar Note 3.125% 9/1 0.3 $20M 17M 1.19
Xilinx (XLNX) 0.3 $20M +1422% 137k 141.77
Micron Technology (MU) 0.3 $18M NEW 243k 75.18
Gogo Note 6.000% 5/1 0.3 $17M +88% 10M 1.66
Apple (AAPL) 0.3 $17M +6% 127k 132.69
Jd.com Spon Adr Cl A (JD) 0.3 $17M -42% 190k 88.23
Biogen Idec (BIIB) 0.3 $17M NEW 68k 244.86
Maxim Integrated Products (MXIM) 0.3 $17M -23% 187k 88.65
Philip Morris International (PM) 0.3 $16M NEW 199k 82.79
Varian Medical Systems (VAR) 0.2 $16M +31% 91k 175.01
Momo Note 1.250% 7/0 0.2 $15M -19% 18M 0.84
Apellis Pharmaceuticals Note 3.500% 9/1 0.2 $15M -5% 8.6M 1.68
Hp (HPQ) 0.2 $14M NEW 581k 24.59
PNM Resources (PNM) 0.2 $14M NEW 290k 48.53
Slack Technologies Com Cl A (WORK) 0.2 $14M NEW 332k 42.24
Cree Note 0.875% 9/0 0.2 $14M NEW 7.5M 1.82
Alexion Pharmaceuticals (ALXN) 0.2 $13M -48% 83k 156.24
Qiagen Nv Debt 1.000%11/1 0.2 $13M NEW 10M 1.27
Flex Ord (FLEX) 0.2 $13M +2211% 705k 17.98
Qualcomm (QCOM) 0.2 $12M +616% 80k 152.34
Clovis Oncology Note 4.500% 8/0 0.2 $12M 13M 0.89
Moderna (MRNA) 0.2 $12M -64% 111k 104.47
Altice Usa Cl A (ATUS) 0.2 $11M NEW 300k 37.87
Mp Materials Corp *w Exp 05/04/202 (MP.WS) 0.2 $11M NEW 738k 15.37
Guess Note 2.000% 4/1 0.2 $11M -39% 10M 1.12
United States Steel Corp Note 5.000%11/0 0.2 $11M NEW 7.1M 1.50
Wpx Energy 0.2 $10M +3210% 1.3M 8.15
Keurig Dr Pepper (KDP) 0.2 $10M NEW 321k 32.00
Danaher Corporation (DHR) 0.2 $10M NEW 45k 222.14
Iac Interactive Ord (IAC) 0.2 $9.7M -44% 51k 189.35
Viatris (VTRS) 0.1 $9.3M NEW 498k 18.74
Sarepta Therapeutics (SRPT) 0.1 $8.9M NEW 52k 170.49
Docusign (DOCU) 0.1 $8.5M +585% 38k 222.29
Fiat Chrysler Automobiles (STLA) 0.1 $8.5M NEW 470k 18.09
Bmc Stk Hldgs 0.1 $8.5M 158k 53.68
Autodesk (ADSK) 0.1 $8.4M +144% 28k 305.34
Lumentum Hldgs (LITE) 0.1 $8.3M +116% 88k 94.80
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $8.3M NEW 800k 10.35
Texas Instruments Incorporated (TXN) 0.1 $8.2M +169% 50k 164.14
Duddell Street Acquisition Cor Unit 10/21/2025 (DSACU) 0.1 $8.0M NEW 750k 10.67
Nxp Semiconductors N V (NXPI) 0.1 $8.0M NEW 50k 159.02
Expedia Group Com New (EXPE) 0.1 $7.8M NEW 59k 132.39
Microsoft Corporation (MSFT) 0.1 $7.4M -82% 33k 222.42
Illumina Note 0.500% 6/1 0.1 $7.3M NEW 5.0M 1.46
Paypal Holdings (PYPL) 0.1 $7.3M +219% 31k 234.20
Sohu.com Sponsored Ads (SOHU) 0.1 $7.0M -17% 438k 15.94
Iqiyi Note 4.000%12/1 0.1 $7.0M NEW 7.0M 0.99
Inseego (INSG) 0.1 $6.7M NEW 430k 15.47
Ihs Markit SHS (INFO) 0.1 $6.5M NEW 73k 89.84
Servicenow (NOW) 0.1 $6.5M NEW 12k 550.43
Herbalife Nutrition Com Shs (HLF) 0.1 $6.4M -9% 134k 48.05
Sina Corp/china Ord 0.1 $6.4M -21% 151k 42.38
Astrazeneca Sponsored Adr (AZN) 0.1 $6.3M -13% 127k 49.99
Intuit (INTU) 0.1 $6.2M NEW 17k 379.86
Joyy Note 0.750% 6/1 0.1 $6.1M NEW 6.0M 1.02
Tiffany & Co. 0.1 $6.0M NEW 46k 131.45
Cnooc Sponsored Adr 0.1 $5.8M +1436% 63k 92.62
Prog Holdings Com Npv (PRG) 0.1 $5.4M NEW 100k 53.87
10x Capital Venture Acquisitio Unit 10/21/2025 (VCVCU) 0.1 $5.3M NEW 500k 10.65
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $5.3M NEW 500k 10.60
Monster Beverage Corp (MNST) 0.1 $5.3M NEW 57k 92.49
Dollar Tree (DLTR) 0.1 $5.1M NEW 47k 108.05
Dell Technologies CL C (DELL) 0.1 $5.0M +105% 68k 73.30
Elanco Animal Health (ELAN) 0.1 $5.0M NEW 163k 30.67
Qorvo (QRVO) 0.1 $5.0M +274% 30k 166.26
Okta Cl A (OKTA) 0.1 $4.9M NEW 19k 254.24
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.1 $4.7M NEW 454k 10.32
Mattel (MAT) 0.1 $4.5M NEW 258k 17.45
Okta Note 0.125% 9/0 0.1 $4.5M NEW 3.0M 1.49
Five Below (FIVE) 0.1 $4.4M NEW 25k 174.99
Electronic Arts (EA) 0.1 $4.4M NEW 31k 143.59
Norbord Com New 0.1 $4.3M NEW 100k 43.18
Constellation Brands Cl A (STZ) 0.1 $4.3M NEW 19k 219.06
Brinker International (EAT) 0.1 $4.2M NEW 75k 56.56
Capitol Investment Corp V Unit 99/99/9999 (CAP.U) 0.1 $4.2M NEW 409k 10.30
Sandbridge Acquisition Corp Unit 99/99/9999 (SBG.U) 0.1 $4.1M -25% 400k 10.30
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.1 $4.1M NEW 400k 10.29
Investindustrial Acquisition C Unit 99/99/9999 (IIAC.U) 0.1 $4.1M NEW 400k 10.28
Commscope Hldg (COMM) 0.1 $4.1M NEW 306k 13.40
Dr Reddy's Laboratories Adr (RDY) 0.1 $4.1M NEW 58k 71.26
Deckers Outdoor Corporation (DECK) 0.1 $4.1M NEW 14k 286.75
Hig Acquisition Corp Com Cl A (HIGA) 0.1 $4.0M NEW 400k 10.11
Polaris Industries (PII) 0.1 $4.0M +1343% 42k 95.29
Bristol Myers Squibb Right 99/99/9999 0.1 $4.0M -13% 5.8M 0.69
stock (SPLK) 0.1 $3.8M NEW 23k 169.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M +528% 16k 236.35
Costco Wholesale Corporation (COST) 0.1 $3.7M +589% 9.8k 376.78
Tenable Hldgs (TENB) 0.1 $3.7M NEW 70k 52.26
Planet Fitness Cl A (PLNT) 0.1 $3.6M NEW 46k 77.62
General Motors Company (GM) 0.1 $3.6M NEW 86k 41.64
Jabil Circuit (JBL) 0.1 $3.4M +1021% 81k 42.53
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.1 $3.4M NEW 325k 10.50
Carrier Global Corporation (CARR) 0.1 $3.4M NEW 90k 37.72
SYSCO Corporation (SYY) 0.1 $3.3M NEW 44k 74.27
Prime Impact Acquisition I Unit 10/01/2030 (PIAI.U) 0.1 $3.3M 310k 10.61
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $3.2M NEW 300k 10.80
Twc Tech Holdings Ii Corp Unit 09/10/2025 (TWCTU) 0.1 $3.2M -35% 300k 10.75
Charles River Laboratories (CRL) 0.1 $3.2M NEW 13k 249.88
Horizon Acquisition Corp Ii Unit 99/99/9999 (HZON.U) 0.1 $3.2M NEW 300k 10.74
Zanite Acquisition Corp Unit 10/08/2025 (ZNTEU) 0.0 $3.2M NEW 300k 10.52
Kingswood Acquisition Corp Unit 99/99/9999 (KWAC.U) 0.0 $3.1M NEW 300k 10.40
Synopsys (SNPS) 0.0 $3.1M NEW 12k 259.23
Churchill Capital Corp Ii Cl A (CCX) 0.0 $3.1M NEW 300k 10.35
Seven Oaks Acquisition Corp Unit 12/18/2025 (SVOKU) 0.0 $3.1M NEW 300k 10.35
Concord Acquisition Corp Unit 12/28/2025 (CND.U) 0.0 $3.1M NEW 300k 10.31
Nextgen Acquisition Corp Unit 11/26/2020 (NGACU) 0.0 $3.1M NEW 300k 10.29
Delwinds Insurance Acquisition Unit 99/99/9999 (DWIN.U) 0.0 $3.1M NEW 300k 10.20
Go Acquisition Corp (GOAC) 0.0 $3.1M NEW 300k 10.19
Holicity Com Cl A (HOL) 0.0 $3.0M NEW 298k 10.11
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $3.0M -64% 300k 10.01
Aspirational Consumer Life A (ASPL) 0.0 $3.0M NEW 300k 9.97
SVB Financial (SIVB) 0.0 $2.9M +523% 7.6k 387.86
Senior Connect Acquisition Cor Unit 12/09/2023 (SNRHU) 0.0 $2.9M NEW 283k 10.29
Cyberark Software SHS (CYBR) 0.0 $2.9M NEW 18k 161.61
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.0 $2.9M NEW 250k 11.40
Adobe Systems Incorporated (ADBE) 0.0 $2.8M NEW 5.7k 500.18
Western Digital (WDC) 0.0 $2.8M NEW 51k 55.39
Nice Sponsored Adr (NICE) 0.0 $2.8M NEW 10k 283.50
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.0 $2.8M NEW 250k 11.15
Aercap Holdings Nv SHS (AER) 0.0 $2.8M NEW 61k 45.57
Smartsheet Com Cl A (SMAR) 0.0 $2.8M NEW 40k 69.30
Dick's Sporting Goods (DKS) 0.0 $2.8M NEW 49k 56.20
Zions Bancorporation (ZION) 0.0 $2.7M NEW 63k 43.44
Avanti Acquisition Corp Shs Cl A (AVAN) 0.0 $2.7M NEW 264k 10.28
Acies Acquisition Corp Unit 11/30/2027 (ACACU) 0.0 $2.7M NEW 250k 10.72
Motion Acquisition Corp Unit 10/14/2025 (MOTNU) 0.0 $2.7M NEW 250k 10.62
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.0 $2.6M 250k 10.56
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.0 $2.6M NEW 250k 10.54
Novavax Com New (NVAX) 0.0 $2.6M NEW 24k 111.50
Diamondback Energy (FANG) 0.0 $2.6M NEW 54k 48.39
Population Health Investment C Unit 99/99/9999 (PHICU) 0.0 $2.6M NEW 250k 10.45
Cc Neuberger Principal Holding Shs Cl A (PRPB) 0.0 $2.6M 250k 10.40
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.0 $2.6M NEW 241k 10.71
Mudrick Capital Acquisition Unit 99/99/9999 (MUDSU) 0.0 $2.6M NEW 250k 10.31
Equity Distribution Acquisitio Com Cl A (EQD) 0.0 $2.6M NEW 250k 10.24
Walt Disney Company (DIS) 0.0 $2.5M NEW 14k 181.17
RealPage (RP) 0.0 $2.5M NEW 29k 87.23
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.0 $2.5M NEW 250k 10.10
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M NEW 29k 87.68
Lyft Cl A Com (LYFT) 0.0 $2.5M NEW 50k 49.14
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.4M NEW 100k 23.73
Kla Corp Com New (KLAC) 0.0 $2.3M +65% 9.1k 258.95
51job Sponsored Ads (JOBS) 0.0 $2.3M NEW 33k 69.99
Omnichannel Acquisition Corp Unit 99/99/9999 (OCA.U) 0.0 $2.3M NEW 225k 10.30
Shopify Cl A (SHOP) 0.0 $2.3M NEW 2.0k 1132.00
Landcadia Holdings Iii Unit 99/99/9999 (LCYAU) 0.0 $2.2M NEW 200k 11.17
First Republic Bank/san F (FRC) 0.0 $2.2M +46% 15k 146.92
Airbnb Com Cl A (ABNB) 0.0 $2.2M NEW 15k 146.83
Fifth Third Ban (FITB) 0.0 $2.2M +113% 81k 27.57
Dpcm Capital Unit 99/99/9999 (XPOA.U) 0.0 $2.2M NEW 200k 11.02
Dillard's Cl A (DDS) 0.0 $2.2M NEW 35k 63.05
Aea-bridges Impact Corp Unit 99/99/9999 (IMPX.U) 0.0 $2.2M NEW 200k 10.85
E2open Parent Holdings (ETWO) 0.0 $2.2M NEW 200k 10.84
Foley Trasimene Acquisiti-a *w Exp 08/11/202 (BFT.WS) 0.0 $2.1M NEW 468k 4.59
Cerberus Telecom Acquisition C Unit 99/99/9999 (CTAC.U) 0.0 $2.1M NEW 200k 10.66
CSX Corporation (CSX) 0.0 $2.1M +284% 23k 90.73
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.0 $2.1M NEW 200k 10.50
Otr Acquisition Corp Unit 10/01/2025 (OTRAU) 0.0 $2.1M NEW 200k 10.49
Altria (MO) 0.0 $2.1M NEW 51k 41.00
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.0 $2.1M NEW 200k 10.37
Starboard Value Acquisition Com Cl A (SVAC) 0.0 $2.1M NEW 200k 10.36
Navsight Holdings Unit 99/99/9999 (NSH.U) 0.0 $2.1M -60% 200k 10.30
Kins Technology Group Unit 10/14/2025 (KINZU) 0.0 $2.1M NEW 200k 10.29
Pine Island Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.0 $2.1M NEW 200k 10.31
Carney Technology Acquisition Unit 12/10/2025 (CTAQU) 0.0 $2.1M NEW 200k 10.26
Dune Acquisition Corp Unit 10/29/2027 (DUNEU) 0.0 $2.1M NEW 200k 10.25
Fast Acquisition Corp Com Cl A (FST) 0.0 $2.0M NEW 200k 10.24
Six Flags Entertainment (SIX) 0.0 $2.0M NEW 60k 34.10
Eaton Vance Corp Com Non Vtg 0.0 $2.0M +341% 30k 67.93
Douyu International Holdings L Sponsored Ads (DOYU) 0.0 $2.0M +34% 184k 11.06
Montes Archimedes Acquisition Com Cl A (MAAC) 0.0 $2.0M NEW 200k 10.17
Greenrose Acquisition Corp (GNRS) 0.0 $2.0M -59% 200k 10.13
Yellowstone Acquisition Com Cl A (YSAC) 0.0 $2.0M NEW 200k 10.12
Nebula Caravel Acquisition Cor Unit 12/09/2023 (NEBCU) 0.0 $2.0M NEW 187k 10.80
Yucaipa Acquisition Corp (YAC) 0.0 $2.0M 200k 10.10
Kismet Acquisition One Corp SHS (KSMT) 0.0 $2.0M NEW 200k 10.10
Canopy Gro (CGC) 0.0 $2.0M NEW 82k 24.63
Li Auto Sponsored Ads (LI) 0.0 $2.0M NEW 70k 28.83
Atlantic Avenue Acquisition Com Cl A (ASAQ) 0.0 $2.0M NEW 200k 10.08
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $2.0M NEW 7.5k 266.14
Ftac Olympus Acquisition Corp Cl A Shs (FTOC) 0.0 $1.9M NEW 187k 10.30
Acm Research Com Cl A (ACMR) 0.0 $1.9M -5% 24k 81.27
JPMorgan Chase & Co. (JPM) 0.0 $1.9M +123% 15k 127.08
Amc Entertainment Holdings Cl A Com (AMC) 0.0 $1.9M NEW 890k 2.12
Spring Valley Acquisition Corp Unit 11/11/2025 (SVSVU) 0.0 $1.8M NEW 175k 10.55
Prevail Therapeutics Ord 0.0 $1.8M NEW 80k 23.07
New Oriental Education & Techn Spon Adr (EDU) 0.0 $1.8M NEW 10k 179.60
Advantage Solutions Call (ADVWW) 0.0 $1.8M NEW 633k 2.83
Fortress Value Acquisition Cor Com Cl A (FAII) 0.0 $1.8M NEW 165k 10.73
China Telecom Corp Spon Adr H Shs 0.0 $1.8M -33% 63k 27.74
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.0 $1.7M NEW 160k 10.35
Gap (GPS) 0.0 $1.7M NEW 82k 20.19
Peridot Acquisition Corp Shs Cl A (PDAC) 0.0 $1.6M NEW 159k 10.36
Citizens Financial (CFG) 0.0 $1.6M +3% 46k 35.76
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.0 $1.6M -62% 150k 10.75
Seaworld Entertainment (SEAS) 0.0 $1.6M NEW 51k 31.59
Zendesk (ZEN) 0.0 $1.6M -81% 11k 143.14
Consonance-hfw Acquisition Cor Unit 99/99/9999 (CHFW.U) 0.0 $1.6M NEW 150k 10.47
Edtechx Holdings Acquisition C Unit 08/31/2027 (EDTXU) 0.0 $1.5M NEW 150k 10.32
Decarbonization Plus Acquisiti Com Cl A (DCRB) 0.0 $1.5M NEW 145k 10.60
Hudson Executive Investment Unit 06/21/2025 (HECCU) 0.0 $1.5M NEW 134k 11.40
Vector Acquisition Corp Com Cl A (VACQ) 0.0 $1.5M NEW 150k 10.11
Yum China Holdings (YUMC) 0.0 $1.5M -72% 26k 57.08
Nov (NOV) 0.0 $1.5M NEW 109k 13.73
Darden Restaurants (DRI) 0.0 $1.4M NEW 12k 119.13
Empire State Realty Trust Cl A (ESRT) 0.0 $1.4M -7% 154k 9.32
Jaws Acquisition Corp-cl A *w Exp 99/99/999 (JWS.WS) 0.0 $1.4M NEW 528k 2.70
Microchip Technology (MCHP) 0.0 $1.4M +141% 10k 138.16
Old Dominion Freight Line (ODFL) 0.0 $1.4M NEW 7.2k 195.16
Firstmark Horizon Acquisition Cl A Com (FMAC) 0.0 $1.4M NEW 133k 10.60
Good Works Acquisition Corp (GWAC) 0.0 $1.4M NEW 141k 9.95
Comerica Incorporated (CMA) 0.0 $1.4M NEW 25k 55.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M NEW 9.3k 148.35
Agilent Technologies Inc C ommon (A) 0.0 $1.3M NEW 11k 118.48
Signature Bank (SBNY) 0.0 $1.3M NEW 9.6k 135.28
Mettler-Toledo International (MTD) 0.0 $1.3M NEW 1.1k 1139.80
H&R Block (HRB) 0.0 $1.3M -81% 81k 15.86
National Retail Properties (NNN) 0.0 $1.3M NEW 31k 40.91
MKS Instruments (MKSI) 0.0 $1.3M NEW 8.3k 150.40
First Horizon National Corporation (FHN) 0.0 $1.2M +11% 95k 12.76
Supernova Partners Acquisition Unit 99/99/9999 (SPNV.U) 0.0 $1.2M NEW 101k 11.61
Intuitive Surgical Com New (ISRG) 0.0 $1.2M NEW 1.4k 818.44
Fastly Cl A (FSLY) 0.0 $1.1M +124% 13k 87.36
Activision Blizzard (ATVI) 0.0 $1.1M NEW 12k 92.83
Regions Financial Corporation (RF) 0.0 $1.1M +34% 71k 16.12
Kansas City Southern Com New (KSU) 0.0 $1.1M 5.6k 204.21
21vianet Group Sponsored Ads A (VNET) 0.0 $1.1M NEW 33k 34.70
IDEXX Laboratories (IDXX) 0.0 $1.1M NEW 2.3k 499.78
Tupperware Brands Corporation (TUP) 0.0 $1.1M NEW 35k 32.39
Procter & Gamble Company (PG) 0.0 $1.1M NEW 8.1k 139.11
Bristol Myers Squibb (BMY) 0.0 $1.1M -7% 18k 62.01
Public Storage (PSA) 0.0 $1.1M NEW 4.8k 230.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M +49% 87k 12.63
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $1.1M NEW 100k 10.89
Thermo Fisher Scientific (TMO) 0.0 $1.1M NEW 2.3k 465.74
Artius Acquisition Com Cl A (AACQ) 0.0 $1.1M -66% 100k 10.63
Cimarex Energy (XEC) 0.0 $1.1M -9% 28k 37.50
Spartacus Acquisition Corp Unit 10/31/2027 (TMTSU) 0.0 $1.1M NEW 100k 10.58
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.1M NEW 2.7k 384.50
Revolution Acceleration Acquis Unit 12/01/2025 (RAACU) 0.0 $1.0M NEW 100k 10.41
Apollo Strategic Growth Capita Shs Cl A (APSG) 0.0 $1.0M NEW 100k 10.41
Golden Falcon Acquisition Corp Unit 99/99/9999 (GFX.U) 0.0 $1.0M NEW 100k 10.40
Ingersoll Rand (IR) 0.0 $1.0M +85% 23k 45.57
Gopro Note 3.500% 4/1 0.0 $1.0M NEW 900k 1.14
First Solar (FSLR) 0.0 $1.0M -15% 10k 98.91
Xcel Energy (XEL) 0.0 $1.0M NEW 15k 66.68
Doordash Cl A (DASH) 0.0 $995k NEW 7.0k 142.82
Expeditors International of Washington (EXPD) 0.0 $983k +31% 10k 95.07
Ingredion Incorporated (INGR) 0.0 $945k NEW 12k 78.66
Nielsen Holdings Shs Eur (NLSN) 0.0 $942k NEW 45k 20.88
Clorox Company (CLX) 0.0 $938k NEW 4.6k 201.85
Take-Two Interactive Software (TTWO) 0.0 $929k NEW 4.5k 207.83
Pioneer Natural Resources (PXD) 0.0 $926k -64% 8.1k 113.90
People's United Financial (PBCT) 0.0 $905k NEW 70k 12.92
West Pharmaceutical Services (WST) 0.0 $903k NEW 3.2k 283.43
Travere Therapeutics (TVTX) 0.0 $899k NEW 33k 27.24
Abbvie (ABBV) 0.0 $896k -65% 8.4k 107.14
PNC Financial Services (PNC) 0.0 $891k -61% 6.0k 149.05
Aurinia Pharmaceuticals (AUPH) 0.0 $880k 64k 13.83
Amicus Therapeutics (FOLD) 0.0 $866k NEW 38k 23.09
East West Ban (EWBC) 0.0 $861k NEW 17k 50.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $853k +13% 15k 57.38
McKesson Corporation (MCK) 0.0 $842k NEW 4.8k 173.86
Verizon Communications (VZ) 0.0 $833k NEW 14k 58.74
Athene Holding Cl A (ATH) 0.0 $828k -30% 19k 43.12
Ball Corporation (BLL) 0.0 $813k NEW 8.7k 93.17
Ciig Merger Corp-cl A *w Exp 12/31/202 0.0 $803k NEW 98k 8.20
Churchill Capital Corp Ii-a *w Exp 07/02/202 (CCX.WS) 0.0 $788k NEW 400k 1.97
Regeneron Pharmaceuticals (REGN) 0.0 $785k NEW 1.6k 483.08
Vontier Corporation (VNT) 0.0 $771k NEW 23k 33.38
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.0 $770k NEW 75k 10.27
Ch Robinson Worldwide Com New (CHRW) 0.0 $763k +233% 8.1k 93.87
Cadence Design Systems (CDNS) 0.0 $758k NEW 5.6k 136.38
Multiplan Corp Call (MPLN.WS) 0.0 $750k NEW 500k 1.50
Fisker *w Exp 12/01/202 (FSR.WS) 0.0 $731k NEW 149k 4.92
Desktop Metal Inc-a *w Exp 03/31/202 (DM.WS) 0.0 $721k NEW 150k 4.81
Gilead Sciences (GILD) 0.0 $713k -30% 12k 58.25
United Rentals (URI) 0.0 $710k NEW 3.1k 231.87
Quanta Services (PWR) 0.0 $710k NEW 9.9k 72.03
Brookfield Property Reit Cl A (BPYU) 0.0 $687k -7% 46k 14.95
M&T Bank Corporation (MTB) 0.0 $676k -67% 5.3k 127.33
Under Armour Cl A (UAA) 0.0 $653k NEW 38k 17.16
Align Technology (ALGN) 0.0 $649k NEW 1.2k 534.16
J.B. Hunt Transport Services (JBHT) 0.0 $648k -5% 4.7k 136.71
Arista Networks (ANET) 0.0 $643k NEW 2.2k 290.56
Cummins (CMI) 0.0 $640k NEW 2.8k 227.11
The Aarons Company (AAN) 0.0 $629k NEW 33k 18.97
Zoetis Cl A (ZTS) 0.0 $625k NEW 3.8k 165.52
MarketAxess Holdings (MKTX) 0.0 $622k NEW 1.1k 570.12
Rexnord (RXN) 0.0 $613k -29% 16k 39.46
Truist Financial Corp equities (TFC) 0.0 $597k NEW 13k 47.92
Colgate-Palmolive Company (CL) 0.0 $597k NEW 7.0k 85.52
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $588k NEW 9.5k 61.86
Porch Group *w Exp 12/23/202 (PRCHW) 0.0 $585k NEW 186k 3.15
Uwm Holdings Cor (UWMC.WS) 0.0 $569k NEW 137k 4.15
Sinopec Corp Spon Adr H Shs (SNP) 0.0 $568k -47% 13k 44.78
Hershey Company (HSY) 0.0 $563k NEW 3.7k 152.37
Fastenal Company (FAST) 0.0 $560k NEW 12k 48.83
Vuzix Corp Com New (VUZI) 0.0 $560k -6% 62k 9.09
Tpg Pace Beneficial Fin-cl A *w Exp 10/09/202 (TPGY.WS) 0.0 $558k NEW 76k 7.34
Mccormick & Co Com Vtg (MKC.V) 0.0 $540k +107% 5.7k 95.54
Concho Resources 0.0 $527k -33% 9.0k 58.30
Newpark Resources Com Par $.01new (NR) 0.0 $518k NEW 270k 1.92
Crescent Capital Bdc (CCAP) 0.0 $516k -4% 35k 14.58
Amgen (AMGN) 0.0 $512k -17% 2.2k 230.01
Hims & Hers Heal (HIMS.WS) 0.0 $495k NEW 127k 3.90
Key (KEY) 0.0 $491k -55% 30k 16.41
BorgWarner (BWA) 0.0 $489k NEW 13k 38.65
Gcm Grosvenor Inc - Class A Call (GCMGW) 0.0 $479k NEW 267k 1.80
Devon Energy Corporation (DVN) 0.0 $472k NEW 30k 15.83
Tattooed Chef *w Exp 10/15/202 0.0 $465k NEW 41k 11.40
Tapestry (TPR) 0.0 $464k -27% 15k 31.09
Digital Media Solutions-a Call (DMS.WS) 0.0 $457k -3% 289k 1.58
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $454k NEW 277k 1.64
BlackRock (BLK) 0.0 $449k NEW 622.00 721.87
Nomura Holdings Sponsored Adr (NMR) 0.0 $444k -84% 84k 5.27
Steris Shs Usd (STE) 0.0 $439k NEW 2.3k 189.71
Elf Beauty (ELF) 0.0 $435k -30% 17k 25.21
Scvx Corp - Class A *w Exp 01/24/202 (SCVX.WS) 0.0 $425k 250k 1.70
PerkinElmer (PKI) 0.0 $425k NEW 3.0k 143.48
Altimar Acquisition Corp Shs Cl A (ATAC) 0.0 $416k NEW 37k 11.38
Bio-rad Laboratories Cl A (BIO) 0.0 $415k NEW 712.00 582.87
FedEx Corporation (FDX) 0.0 $412k NEW 1.6k 259.61
BancFirst Corporation (BANF) 0.0 $411k NEW 7.0k 58.66
Finserv Acquisition Corp-a *w Exp 12/31/202 (FSRVW) 0.0 $407k NEW 117k 3.49
Cerner Corporation (CERN) 0.0 $404k NEW 5.1k 78.55
DaVita (DVA) 0.0 $404k NEW 3.4k 117.48
Biolife Solutions Com New (BLFS) 0.0 $388k -29% 9.7k 39.86
Weis Markets (WMK) 0.0 $388k -27% 8.1k 47.82
American Water Works (AWK) 0.0 $383k NEW 2.5k 153.32
Heska Corp Com Restrc New (HSKA) 0.0 $375k -30% 2.6k 145.80
T. Rowe Price (TROW) 0.0 $369k NEW 2.4k 151.54
Packaging Corporation of America (PKG) 0.0 $368k NEW 2.7k 138.03
Cognizant Technology Solutions Cl A (CTSH) 0.0 $367k +32% 4.5k 81.92
Arbutus Biopharma (ABUS) 0.0 $365k -4% 103k 3.55
Hologic (HOLX) 0.0 $354k NEW 4.9k 72.81
Abiomed (ABMD) 0.0 $353k NEW 1.1k 324.15
China Life Insurance Spon Adr Rep H (LFC) 0.0 $352k -95% 32k 11.04
Madrigal Pharmaceuticals (MDGL) 0.0 $348k NEW 3.1k 111.18
Establishment Labs Holdings Ord (ESTA) 0.0 $348k -26% 9.3k 37.62
Parker-Hannifin Corporation (PH) 0.0 $345k NEW 1.3k 272.51
Under Armour CL C (UA) 0.0 $341k NEW 23k 14.87
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $339k NEW 4.0k 85.00
Patterson Companies (PDCO) 0.0 $321k NEW 11k 29.62
W.W. Grainger (GWW) 0.0 $314k NEW 768.00 408.85
Iqvia Holdings (IQV) 0.0 $306k NEW 1.7k 179.37
Global Indemnity Group Com Cl A (GBLI) 0.0 $305k -59% 11k 28.63
Churchill Capital Corp Iv-a *w Exp 08/04/202 (CCIV.WS) 0.0 $304k 200k 1.52
SLM Corporation (SLM) 0.0 $294k NEW 24k 12.38
Abercrombie & Fitch Cl A (ANF) 0.0 $291k NEW 14k 20.33
Avanti Acquisition Corp-a *w Exp 99/99/999 (AVAN.WS) 0.0 $289k NEW 191k 1.51
Southwestern Energy Company (SWN) 0.0 $287k +62% 96k 2.98
Aptiv SHS (APTV) 0.0 $284k NEW 2.2k 130.39
Target Corporation (TGT) 0.0 $281k NEW 1.6k 176.73
Mondelez International Cl A (MDLZ) 0.0 $278k NEW 4.7k 58.55
Peak (PEAK) 0.0 $277k NEW 9.2k 30.24
Zoominfo Technologies Com Cl A (ZI) 0.0 $277k NEW 5.7k 48.25
Us Bancorp Com New (USB) 0.0 $277k -78% 5.9k 46.64
Arconic (ARNC) 0.0 $273k NEW 9.2k 29.80
Merck & Co (MRK) 0.0 $271k -78% 3.3k 81.82
Social Capital Hedosoph Vi-a *w Exp 09/26/202 (IPOF.WS) 0.0 $271k NEW 83k 3.28
Tegna (TGNA) 0.0 $270k 19k 13.98
Merchants Bancorp Ind (MBIN) 0.0 $263k -21% 9.5k 27.62
Community Health Systems (CYH) 0.0 $262k -29% 35k 7.44
Arthur J. Gallagher & Co. (AJG) 0.0 $261k NEW 2.1k 123.81
Mid-America Apartment (MAA) 0.0 $260k NEW 2.1k 126.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $241k -29% 11k 22.60
Gcp Applied Technologies (GCP) 0.0 $241k -39% 10k 23.65
Northern Star Acquisiti-cl A *w Exp 08/29/202 (STIC.WS) 0.0 $241k NEW 67k 3.62
EOG Resources (EOG) 0.0 $240k -76% 4.8k 49.85
Archrock (AROC) 0.0 $239k -30% 28k 8.65
Montes Archimedes Acquisit-a *w Exp 99/99/999 (MAACW) 0.0 $239k NEW 150k 1.59
Essex Property Trust (ESS) 0.0 $238k NEW 1.0k 237.53
Bed Bath & Beyond (BBBY) 0.0 $238k NEW 13k 17.73
Hess (HES) 0.0 $235k -72% 4.5k 52.74
Paychex (PAYX) 0.0 $230k NEW 2.5k 93.00
Northern Genesis Acquisition *w Exp 07/31/202 (NGA.WS) 0.0 $226k NEW 40k 5.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $225k NEW 5.9k 37.99
Gorman-Rupp Company (GRC) 0.0 $220k -19% 6.8k 32.41
Stonecastle Finl (BANX) 0.0 $219k -12% 11k 19.25
Amarin Corp Spons Adr New (AMRN) 0.0 $204k 42k 4.89
Ryder System (R) 0.0 $202k NEW 3.3k 61.66
MGE Energy (MGEE) 0.0 $201k -30% 2.9k 70.06
Go Acquisition Corp-class A *w Exp 08/31/202 (GOAC.WS) 0.0 $200k NEW 133k 1.50
Fortress Value Acquisit-cl A *w Exp 08/10/202 (FAII.WS) 0.0 $197k NEW 80k 2.46
Viavi Solutions Inc equities (VIAV) 0.0 $192k