Tesla Note 2.000% 5/1
|
26.2 |
$1.3B |
|
183M |
6.92 |
Tesla Note 1.250% 3/0
|
16.1 |
$782M |
|
131M |
5.95 |
Tesla Note 2.375% 3/1
|
12.5 |
$606M |
|
93M |
6.54 |
Nio Note 4.500% 2/0
|
3.2 |
$154M |
|
65M |
2.36 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
2.5 |
$122M |
|
430k |
284.49 |
Iqiyi Note 2.000% 4/0
|
2.3 |
$112M |
|
117M |
0.96 |
Hsbc Holdings Spon Adr New
(HSBC)
|
1.6 |
$77M |
|
4.0M |
19.23 |
Immunomedics
|
1.3 |
$62M |
|
726k |
85.03 |
CoStar
(CSGP)
|
1.3 |
$61M |
|
72k |
848.51 |
Penn National Gaming Note 2.750% 5/1
|
1.2 |
$56M |
|
18M |
3.20 |
Huazhu Group Note 0.375%11/0
|
1.1 |
$54M |
|
47M |
1.13 |
Infosys Sponsored Adr
(INFY)
|
1.0 |
$48M |
|
3.5M |
13.67 |
Takeda Pharmaceutical Sponsored Ads
(TAK)
|
0.9 |
$43M |
|
2.4M |
17.75 |
Microsoft Corporation
(MSFT)
|
0.8 |
$40M |
|
192k |
210.33 |
Twilio Note 0.250% 6/0
|
0.8 |
$38M |
|
11M |
3.49 |
Cleveland-cliffs DBCV 1.500% 1/1
|
0.7 |
$35M |
|
34M |
1.04 |
Sony Corp Sponsored Adr
(SONY)
|
0.7 |
$35M |
|
454k |
76.15 |
Bhp Group Sponsored Adr
|
0.7 |
$34M |
|
806k |
42.68 |
Kt Corp Sponsored Adr
(KT)
|
0.6 |
$28M |
|
2.9M |
9.81 |
Sumitomo Mitsui Financial Grou Sponsored Adr
(SMFG)
|
0.6 |
$28M |
|
5.0M |
5.53 |
Vivint Solar
|
0.6 |
$28M |
|
650k |
42.35 |
Aerojet Rocketdyne Hldg Note 2.250%12/1
|
0.5 |
$26M |
|
16M |
1.60 |
Liberty Interactive Deb3.500% 1/1
|
0.5 |
$25M |
|
30M |
0.84 |
Jd.com Spon Adr Cl A
(JD)
|
0.5 |
$25M |
|
330k |
75.82 |
Gds Holdings Note 2.000% 6/0
|
0.5 |
$25M |
|
15M |
1.69 |
United Microelectronics Corp Spon Adr New
(UMC)
|
0.5 |
$24M |
|
4.9M |
4.92 |
Grubhub
|
0.5 |
$23M |
|
321k |
72.33 |
Blackstone Group Inc/the Com Cl A
(BX)
|
0.5 |
$23M |
|
433k |
52.20 |
Teva Pharm Fin DBCV 0.250% 2/0
|
0.4 |
$22M |
|
22M |
0.98 |
Wayfair Note 1.000% 8/1
|
0.4 |
$21M |
|
10M |
2.08 |
Bhp Group Sponsored Ads
(BHP)
|
0.4 |
$19M |
|
362k |
51.04 |
Alexion Pharmaceuticals
|
0.4 |
$18M |
|
160k |
114.43 |
Istar Note 3.125% 9/1
|
0.4 |
$18M |
|
17M |
1.07 |
Momo Note 1.250% 7/0
|
0.4 |
$17M |
|
22M |
0.79 |
Cytokinetics Note 4.000%11/1
|
0.3 |
$17M |
|
7.5M |
2.23 |
Maxim Integrated Products
|
0.3 |
$17M |
|
244k |
67.61 |
Gci Liberty Com Class A
|
0.3 |
$16M |
|
200k |
81.96 |
Ttm Technologies Note 1.750%12/1
|
0.3 |
$16M |
|
14M |
1.20 |
Wayfair Note 1.125%11/0
|
0.3 |
$15M |
|
6.0M |
2.57 |
Bristol-myers Squibb Right 99/99/9999
|
0.3 |
$15M |
|
6.7M |
2.25 |
Kingsoft Cloud Holdings Ads
(KC)
|
0.3 |
$15M |
|
493k |
29.53 |
Apple
(AAPL)
|
0.3 |
$14M |
|
118k |
115.81 |
Guess Note 2.000% 4/1
|
0.3 |
$13M |
|
17M |
0.81 |
Copart
(CPRT)
|
0.3 |
$13M |
|
127k |
105.16 |
Clovis Oncology Note 4.500% 8/0
|
0.3 |
$13M |
|
13M |
0.98 |
Ase Technology Holding Sponsored Ads
(ASX)
|
0.3 |
$13M |
|
3.1M |
4.08 |
Generac Holdings
(GNRC)
|
0.3 |
$13M |
|
65k |
193.63 |
Spirit Airlines Note 4.750% 5/1
|
0.3 |
$12M |
|
8.5M |
1.44 |
Varian Medical Systems
|
0.2 |
$12M |
|
70k |
172.00 |
Netease Sponsored Ads
(NTES)
|
0.2 |
$12M |
|
26k |
444.84 |
Iac Interactive Ord
|
0.2 |
$11M |
|
91k |
119.78 |
Sohu.com Sponsored Ads
(SOHU)
|
0.2 |
$11M |
|
532k |
19.86 |
Apellis Pharmaceuticals Note 3.500% 9/1
|
0.2 |
$9.9M |
|
9.1M |
1.09 |
Noble Energy
|
0.2 |
$9.7M |
|
1.1M |
8.55 |
Carvana Cl A
(CVNA)
|
0.2 |
$9.5M |
|
43k |
223.07 |
Pool Corporation
(POOL)
|
0.2 |
$9.2M |
|
28k |
334.53 |
Horizon Therapeutics SHS
|
0.2 |
$9.1M |
|
118k |
77.68 |
Fiserv
(FI)
|
0.2 |
$9.0M |
|
88k |
103.05 |
Gogo Note 6.000% 5/1
|
0.2 |
$8.6M |
|
5.4M |
1.59 |
Iqiyi Note 3.750%12/0
|
0.2 |
$8.5M |
|
8.0M |
1.07 |
Churchill Capital Corp Iv Cl A
|
0.2 |
$8.3M |
|
850k |
9.78 |
Hubspot
(HUBS)
|
0.2 |
$8.3M |
|
28k |
292.24 |
Sina Corp/china Ord
|
0.2 |
$8.2M |
|
192k |
42.61 |
Acacia Communications
|
0.2 |
$8.1M |
|
120k |
67.40 |
Astrazeneca Sponsored Adr
(AZN)
|
0.2 |
$8.0M |
|
146k |
54.80 |
Lgi Homes
(LGIH)
|
0.2 |
$7.9M |
|
68k |
116.17 |
Monolithic Power Systems
(MPWR)
|
0.2 |
$7.5M |
|
27k |
279.60 |
China Life Insurance Spon Adr Rep H
|
0.2 |
$7.5M |
|
670k |
11.19 |
Teladoc
(TDOC)
|
0.2 |
$7.3M |
|
33k |
219.23 |
H&R Block
(HRB)
|
0.1 |
$6.9M |
|
425k |
16.29 |
Herbalife Nutrition Com Shs
(HLF)
|
0.1 |
$6.9M |
|
148k |
46.65 |
Bmc Stk Hldgs
|
0.1 |
$6.8M |
|
158k |
42.83 |
Livongo Health
|
0.1 |
$6.4M |
|
46k |
140.06 |
Zendesk
|
0.1 |
$6.4M |
|
62k |
102.92 |
Dollar General
(DG)
|
0.1 |
$6.0M |
|
29k |
209.61 |
Rio Tinto Sponsored Adr
(RIO)
|
0.1 |
$6.0M |
|
100k |
60.08 |
Ceridian Hcm Hldg
(DAY)
|
0.1 |
$5.6M |
|
67k |
82.65 |
Kohl's Corporation
(KSS)
|
0.1 |
$5.4M |
|
291k |
18.53 |
Sandbridge Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.4M |
|
540k |
9.98 |
Ansys
(ANSS)
|
0.1 |
$5.2M |
|
16k |
327.22 |
Navsight Holdings Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
10.06 |
Peridot Acquisition Corp Unit 99/99/9999
|
0.1 |
$5.0M |
|
500k |
9.99 |
Liberty Media Corp-liberty Sir Com A Siriusxm
|
0.1 |
$5.0M |
|
149k |
33.17 |
Cincinnati Bell Com New
|
0.1 |
$4.9M |
|
329k |
15.00 |
Yum China Holdings
(YUMC)
|
0.1 |
$4.9M |
|
96k |
51.36 |
Greenrose Acquisition Corp
(GNRSQ)
|
0.1 |
$4.9M |
|
500k |
9.77 |
McDonald's Corporation
(MCD)
|
0.1 |
$4.8M |
|
22k |
219.49 |
Dish Network Corp Note 3.375% 8/1
|
0.1 |
$4.8M |
|
5.2M |
0.92 |
Twc Tech Holdings Ii Corp Unit 09/10/2025
|
0.1 |
$4.7M |
|
467k |
10.12 |
Global Payments
(GPN)
|
0.1 |
$4.6M |
|
26k |
177.58 |
Wyndham Worldwide Corporation
|
0.1 |
$4.3M |
|
140k |
30.76 |
Delphi Technologies SHS
|
0.1 |
$4.2M |
|
250k |
16.71 |
Centene Corporation
(CNC)
|
0.1 |
$4.1M |
|
70k |
58.33 |
Dex
(DXCM)
|
0.1 |
$4.0M |
|
9.8k |
412.21 |
Cohn Robbins Holdings Corp Unit 08/11/2025
|
0.1 |
$4.0M |
|
400k |
10.09 |
Go Acquisition Corp Unit 08/31/2027
|
0.1 |
$4.0M |
|
400k |
10.08 |
Ftac Olympus Acquisition Corp Unit 08/24/2025
|
0.1 |
$4.0M |
|
400k |
10.00 |
Zillow Group Cl A
(ZG)
|
0.1 |
$4.0M |
|
39k |
101.55 |
Kismet Acquisition One Corp Unit 08/06/2025
|
0.1 |
$3.8M |
|
300k |
12.77 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$3.8M |
|
129k |
29.34 |
Sba Communications Corp Cl A
(SBAC)
|
0.1 |
$3.6M |
|
11k |
318.45 |
Toyota Motor Corp Sp Adr Rep2com
(TM)
|
0.1 |
$3.5M |
|
27k |
131.47 |
Foley Trasimene Acquisition Unit 99/99/9999
|
0.1 |
$3.5M |
|
344k |
10.20 |
Omeros Corp Note 5.250% 2/1
|
0.1 |
$3.5M |
|
4.0M |
0.86 |
Fiat Chrysler Automobiles Nv SHS
|
0.1 |
$3.4M |
|
275k |
12.22 |
Firstservice Corp
(FSV)
|
0.1 |
$3.4M |
|
25k |
131.94 |
Tandem Diabetes Care Com New
(TNDM)
|
0.1 |
$3.3M |
|
29k |
113.50 |
Chegg
(CHGG)
|
0.1 |
$3.1M |
|
44k |
71.45 |
Holicity Unit 08/05/2025
|
0.1 |
$3.1M |
|
300k |
10.35 |
Prime Impact Acquisition I Unit 10/01/2030
|
0.1 |
$3.1M |
|
310k |
10.02 |
Fortress Value Acquisition Cor Unit 08/10/2027
|
0.1 |
$3.1M |
|
300k |
10.30 |
Star Peak Energy Transition Unit 99/99/9999
|
0.1 |
$3.1M |
|
300k |
10.25 |
Boston Beer Co Inc/the Cl A
(SAM)
|
0.1 |
$3.0M |
|
3.4k |
883.34 |
Vector Acquisition Corp Unit 09/30/2027
|
0.1 |
$3.0M |
|
300k |
10.14 |
Lumentum Hldgs
(LITE)
|
0.1 |
$3.0M |
|
40k |
75.13 |
Starboard Value Acquisition Unit 09/10/2025
|
0.1 |
$3.0M |
|
300k |
10.10 |
Aspirational Consumer Lifestyl Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.00 |
Fast Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
9.97 |
Broadstone Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
9.97 |
Gigcapital3
|
0.1 |
$3.0M |
|
300k |
9.95 |
Artius Acquisition Com Cl A
|
0.1 |
$3.0M |
|
300k |
9.94 |
Repligen Corporation
(RGEN)
|
0.1 |
$2.9M |
|
20k |
147.55 |
L3harris Technologies
(LHX)
|
0.1 |
$2.9M |
|
17k |
169.86 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.1 |
$2.9M |
|
20k |
142.89 |
Five9
(FIVN)
|
0.1 |
$2.9M |
|
22k |
129.68 |
10x Genomics Cl A Com
(TXG)
|
0.1 |
$2.9M |
|
23k |
124.66 |
China Telecom Corp Spon Adr H Shs
|
0.1 |
$2.8M |
|
94k |
29.94 |
Amedisys
(AMED)
|
0.1 |
$2.8M |
|
12k |
236.39 |
ResMed
(RMD)
|
0.1 |
$2.8M |
|
16k |
171.40 |
Booking Holdings
(BKNG)
|
0.1 |
$2.7M |
|
1.6k |
1710.44 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$2.6M |
|
18k |
142.78 |
Horizon Acquisition Corp Unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.40 |
Autodesk
(ADSK)
|
0.1 |
$2.6M |
|
11k |
231.04 |
Equity Distribution Acquisitio Unit 99/99/9999
|
0.1 |
$2.6M |
|
250k |
10.30 |
Translate Bio
|
0.1 |
$2.6M |
|
188k |
13.61 |
Xperi Holding Corp
|
0.1 |
$2.5M |
|
220k |
11.49 |
Cc Neuberger Principal Holding Shs Cl A
|
0.1 |
$2.5M |
|
250k |
10.05 |
Citic Capital Acquisition Corp Com Cl A
|
0.1 |
$2.5M |
|
254k |
9.83 |
Broadcom
(AVGO)
|
0.1 |
$2.5M |
|
6.8k |
364.35 |
Starbucks Corporation
(SBUX)
|
0.1 |
$2.5M |
|
29k |
85.91 |
NVR
(NVR)
|
0.1 |
$2.5M |
|
605.00 |
4082.64 |
Xpeng Ads
(XPEV)
|
0.1 |
$2.5M |
|
123k |
20.07 |
Nomura Holdings Sponsored Adr
(NMR)
|
0.1 |
$2.5M |
|
541k |
4.54 |
Chewy Cl A
(CHWY)
|
0.0 |
$2.4M |
|
43k |
54.83 |
Flexion Therapeutics Note 3.375% 5/0
|
0.0 |
$2.3M |
|
3.0M |
0.77 |
Ametek
(AME)
|
0.0 |
$2.3M |
|
23k |
99.42 |
Dell Technologies CL C
(DELL)
|
0.0 |
$2.2M |
|
33k |
67.68 |
Canon Sponsored Adr
(CAJPY)
|
0.0 |
$2.2M |
|
134k |
16.56 |
Axon Enterprise
(AXON)
|
0.0 |
$2.1M |
|
24k |
90.69 |
Abbvie
(ABBV)
|
0.0 |
$2.1M |
|
24k |
87.58 |
Forum Merger Iii Corp Unit 08/24/2027
|
0.0 |
$2.1M |
|
200k |
10.44 |
Msa Safety Inc equity
(MSA)
|
0.0 |
$2.0M |
|
15k |
134.14 |
Trex Company
(TREX)
|
0.0 |
$2.0M |
|
28k |
71.60 |
Trane Technologies SHS
(TT)
|
0.0 |
$2.0M |
|
17k |
121.27 |
Yucaipa Acquisition Corp
|
0.0 |
$2.0M |
|
200k |
9.93 |
Pioneer Natural Resources
|
0.0 |
$2.0M |
|
23k |
86.01 |
MRNA US Equity Put
(MRNA)
|
0.0 |
$1.9M |
|
310k |
6.24 |
Paypal Holdings
(PYPL)
|
0.0 |
$1.9M |
|
9.7k |
197.00 |
Cloudflare Cl A Com
(NET)
|
0.0 |
$1.9M |
|
46k |
41.07 |
Acceleron Pharma
|
0.0 |
$1.9M |
|
17k |
112.52 |
Inphi Corporation
|
0.0 |
$1.8M |
|
16k |
112.24 |
Douyu International Holdings L Sponsored Ads
|
0.0 |
$1.8M |
|
137k |
13.21 |
Daqo New Energy Corp Spnsrd Adr New
(DQ)
|
0.0 |
$1.8M |
|
13k |
135.24 |
Ppd
|
0.0 |
$1.8M |
|
48k |
36.98 |
Skyworks Solutions
(SWKS)
|
0.0 |
$1.7M |
|
12k |
145.48 |
Acm Research Com Cl A
(ACMR)
|
0.0 |
$1.7M |
|
25k |
69.11 |
Haemonetics Corporation
(HAE)
|
0.0 |
$1.7M |
|
20k |
87.25 |
PNC Financial Services
(PNC)
|
0.0 |
$1.7M |
|
15k |
109.91 |
ConocoPhillips
(COP)
|
0.0 |
$1.7M |
|
51k |
32.84 |
Whole Earth Brands Com Cl A
(FREE)
|
0.0 |
$1.6M |
|
196k |
8.34 |
Iovance Biotherapeutics
(IOVA)
|
0.0 |
$1.6M |
|
50k |
32.93 |
Joyy Note 1.375% 6/1
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Navistar International Corporation
|
0.0 |
$1.6M |
|
37k |
43.54 |
Dmy Technology Group Inc Ii Unit 99/99/9999
|
0.0 |
$1.6M |
|
156k |
10.23 |
Cirrus Logic
(CRUS)
|
0.0 |
$1.6M |
|
23k |
67.43 |
Wal-Mart Stores
(WMT)
|
0.0 |
$1.6M |
|
11k |
139.94 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$1.5M |
|
12k |
125.70 |
M&T Bank Corporation
(MTB)
|
0.0 |
$1.5M |
|
16k |
92.09 |
Johnson & Johnson
(JNJ)
|
0.0 |
$1.5M |
|
9.8k |
148.84 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.4M |
|
1.1k |
1243.53 |
Hilton Grand Vacations
(HGV)
|
0.0 |
$1.4M |
|
65k |
20.98 |
Kinder Morgan
(KMI)
|
0.0 |
$1.4M |
|
110k |
12.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.3M |
|
6.8k |
196.81 |
Qualcomm
(QCOM)
|
0.0 |
$1.3M |
|
11k |
117.69 |
First Industrial Realty Trust
(FR)
|
0.0 |
$1.3M |
|
32k |
39.79 |
Merck & Co
(MRK)
|
0.0 |
$1.3M |
|
16k |
82.92 |
Netflix
(NFLX)
|
0.0 |
$1.3M |
|
2.5k |
500.00 |
Science App Int'l
(SAIC)
|
0.0 |
$1.2M |
|
16k |
78.40 |
Mitsubishi Ufj Financial Group Sponsored Ads
(MUFG)
|
0.0 |
$1.2M |
|
313k |
3.95 |
Docusign
(DOCU)
|
0.0 |
$1.2M |
|
5.6k |
215.18 |
Dmy Technology Group Inc-a *w Exp 02/21/202
|
0.0 |
$1.2M |
|
400k |
3.00 |
Global Blood Therapeutics In
|
0.0 |
$1.2M |
|
22k |
55.13 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.2M |
|
19k |
60.31 |
Liberty Tripadvisor Holdings I Com Ser A
(LTRPA)
|
0.0 |
$1.2M |
|
673k |
1.73 |
Marvell Technology Group Ord
|
0.0 |
$1.2M |
|
29k |
39.70 |
Intel Corporation
(INTC)
|
0.0 |
$1.1M |
|
22k |
51.79 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$1.1M |
|
10k |
109.07 |
Guidewire Software
(GWRE)
|
0.0 |
$1.1M |
|
11k |
104.24 |
Citizens Financial
(CFG)
|
0.0 |
$1.1M |
|
44k |
25.29 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$1.1M |
|
27k |
41.25 |
Gilead Sciences
(GILD)
|
0.0 |
$1.1M |
|
18k |
63.18 |
Applied Materials
(AMAT)
|
0.0 |
$1.1M |
|
18k |
59.48 |
Renewable Energy Group Com New
|
0.0 |
$1.1M |
|
20k |
53.40 |
Coty Com Cl A
(COTY)
|
0.0 |
$1.1M |
|
394k |
2.70 |
Globus Medical Cl A
(GMED)
|
0.0 |
$1.1M |
|
21k |
49.51 |
Kla Corp Com New
(KLAC)
|
0.0 |
$1.1M |
|
5.5k |
193.81 |
Cardinal Health
(CAH)
|
0.0 |
$1.1M |
|
23k |
46.96 |
Fortress Value Acq-class A *w Exp 05/04/202
|
0.0 |
$1.0M |
|
317k |
3.29 |
Qorvo
(QRVO)
|
0.0 |
$1.0M |
|
8.0k |
129.02 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$1.0M |
|
13k |
77.47 |
Empire State Realty Trust Cl A
(ESRT)
|
0.0 |
$1.0M |
|
166k |
6.12 |
Tortoise Acquisition -cw24 *w Exp 03/04/202
|
0.0 |
$1.0M |
|
40k |
25.50 |
FTI Consulting
(FCN)
|
0.0 |
$1.0M |
|
9.5k |
106.00 |
Kansas City Southern Com New
|
0.0 |
$1.0M |
|
5.6k |
180.80 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.0M |
|
16k |
63.44 |
Churchill Capital Corp -cw27 *w Exp 03/01/202
|
0.0 |
$1.0M |
|
500k |
2.00 |
Servicemaster Global
|
0.0 |
$997k |
|
25k |
39.88 |
Us Bancorp Com New
(USB)
|
0.0 |
$992k |
|
28k |
35.85 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$990k |
|
53k |
18.77 |
Sinopec Corp Spon Adr H Shs
|
0.0 |
$973k |
|
24k |
40.13 |
Janus Henderson Group Ord Shs
(JHG)
|
0.0 |
$965k |
|
44k |
21.72 |
Xilinx
|
0.0 |
$940k |
|
9.0k |
104.26 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$937k |
|
64k |
14.73 |
F5 Networks
(FFIV)
|
0.0 |
$936k |
|
7.6k |
122.71 |
Athene Holding Cl A
|
0.0 |
$935k |
|
27k |
34.09 |
Hollyfrontier Corp
|
0.0 |
$891k |
|
45k |
19.71 |
Bio-techne Corporation
(TECH)
|
0.0 |
$890k |
|
3.6k |
247.84 |
International Game Technology Shs Usd
(IGT)
|
0.0 |
$862k |
|
78k |
11.13 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$860k |
|
92k |
9.37 |
Nucor Corporation
(NUE)
|
0.0 |
$826k |
|
18k |
44.87 |
Syneos Health Cl A
|
0.0 |
$818k |
|
15k |
53.16 |
First Horizon National Corporation
(FHN)
|
0.0 |
$807k |
|
86k |
9.44 |
Fifth Third Ban
(FITB)
|
0.0 |
$804k |
|
38k |
21.32 |
Alteryx Com Cl A
|
0.0 |
$803k |
|
7.1k |
113.59 |
First Solar
(FSLR)
|
0.0 |
$800k |
|
12k |
66.17 |
Key
(KEY)
|
0.0 |
$794k |
|
67k |
11.93 |
Trine Acquisition Corp-a *w Exp 03/31/202
|
0.0 |
$787k |
|
300k |
2.62 |
Norfolk Southern
(NSC)
|
0.0 |
$782k |
|
3.7k |
213.90 |
Reata Pharmaceuticals Cl A
|
0.0 |
$765k |
|
7.9k |
97.38 |
Cimarex Energy
|
0.0 |
$759k |
|
31k |
24.32 |
Oaktree Acquisition Corp-a *w Exp 99/99/999
|
0.0 |
$756k |
|
258k |
2.93 |
EOG Resources
(EOG)
|
0.0 |
$750k |
|
21k |
35.93 |
Adtalem Global Ed
(ATGE)
|
0.0 |
$730k |
|
30k |
24.55 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$710k |
|
7.8k |
90.56 |
Hennessy Capital Acquisiti-a *w Exp 09/05/202
|
0.0 |
$709k |
|
307k |
2.31 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$692k |
|
2.5k |
272.23 |
Graham Holdings Com Cl B
(GHC)
|
0.0 |
$689k |
|
1.7k |
404.34 |
Amgen
(AMGN)
|
0.0 |
$689k |
|
2.7k |
254.06 |
Rexnord
|
0.0 |
$662k |
|
22k |
29.83 |
Spartan Energy Acquisit-cw23 *w Exp 08/27/202
|
0.0 |
$657k |
|
150k |
4.38 |
Hess
(HES)
|
0.0 |
$652k |
|
16k |
40.92 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$646k |
|
6.7k |
96.29 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$633k |
|
5.0k |
126.30 |
Conyers Park Ii Acqui -cw26 *w Exp 07/18/202
|
0.0 |
$617k |
|
363k |
1.70 |
Brookfield Property Reit Cl A
|
0.0 |
$610k |
|
50k |
12.25 |
Regions Financial Corporation
(RF)
|
0.0 |
$608k |
|
53k |
11.53 |
Concho Resources
|
0.0 |
$602k |
|
14k |
44.10 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$581k |
|
66k |
8.82 |
Hudson Com Cl A
|
0.0 |
$570k |
|
75k |
7.60 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$559k |
|
9.2k |
60.47 |
Fastly Cl A
(FSLY)
|
0.0 |
$546k |
|
5.8k |
93.61 |
Global Indemnity Group Com Cl A
(GBLI)
|
0.0 |
$542k |
|
26k |
20.80 |
Weis Markets
(WMK)
|
0.0 |
$539k |
|
11k |
47.98 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$533k |
|
58k |
9.16 |
Mccormick & Co Com Vtg
(MKC.V)
|
0.0 |
$532k |
|
2.7k |
195.44 |
Baker Hughes Cl A
(BKR)
|
0.0 |
$528k |
|
40k |
13.30 |
Descartes Sys Grp
(DSGX)
|
0.0 |
$527k |
|
9.3k |
56.97 |
Garmin SHS
(GRMN)
|
0.0 |
$525k |
|
5.5k |
94.82 |
Lennox International
(LII)
|
0.0 |
$513k |
|
1.9k |
272.58 |
Ares Management Corp Cl A Com Stk
(ARES)
|
0.0 |
$506k |
|
13k |
40.40 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$506k |
|
1.4k |
355.34 |
Clarivate Ord Shs
(CLVT)
|
0.0 |
$486k |
|
16k |
30.99 |
Crescent Capital Bdc
(CCAP)
|
0.0 |
$473k |
|
37k |
12.75 |
CSX Corporation
(CSX)
|
0.0 |
$472k |
|
6.1k |
77.64 |
Liberty Media Corp-liberty Sir Com C Siriusxm
|
0.0 |
$464k |
|
14k |
33.07 |
Elf Beauty
(ELF)
|
0.0 |
$453k |
|
25k |
18.38 |
Helmerich & Payne
(HP)
|
0.0 |
$442k |
|
30k |
14.65 |
Microchip Technology
(MCHP)
|
0.0 |
$438k |
|
4.3k |
102.87 |
Ingersoll Rand
(IR)
|
0.0 |
$437k |
|
12k |
35.62 |
SEI Investments Company
(SEIC)
|
0.0 |
$435k |
|
8.6k |
50.72 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$434k |
|
25k |
17.38 |
Carlisle Companies
(CSL)
|
0.0 |
$434k |
|
3.5k |
122.39 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$432k |
|
5.6k |
76.72 |
Mizuho Financial Group Sponsored Adr
(MFG)
|
0.0 |
$420k |
|
169k |
2.49 |
Experience Investment Corp-a *w Exp 09/01/202
|
0.0 |
$408k |
|
333k |
1.22 |
Pg&e Corp Unit 99/99/9999
|
0.0 |
$407k |
|
415k |
0.98 |
Biolife Solutions Com New
(BLFS)
|
0.0 |
$402k |
|
14k |
28.91 |
Allstate Corporation
(ALL)
|
0.0 |
$401k |
|
4.3k |
94.18 |
Cnooc Sponsored Adr
|
0.0 |
$394k |
|
4.1k |
96.10 |
Kroger
(KR)
|
0.0 |
$391k |
|
12k |
33.95 |
Everest Re Group
(EG)
|
0.0 |
$388k |
|
2.0k |
197.66 |
Stratasys SHS
(SSYS)
|
0.0 |
$380k |
|
31k |
12.46 |
Scvx Corp - Class A *w Exp 01/24/202
|
0.0 |
$375k |
|
250k |
1.50 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$373k |
|
3.4k |
108.30 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$370k |
|
7.6k |
48.87 |
Vail Resorts
(MTN)
|
0.0 |
$369k |
|
1.7k |
213.91 |
Heska Corp Com Restrc New
|
0.0 |
$363k |
|
3.7k |
98.78 |
Service Corporation International
(SCI)
|
0.0 |
$358k |
|
8.5k |
42.16 |
Trimble Navigation
(TRMB)
|
0.0 |
$350k |
|
7.2k |
48.64 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$350k |
|
30k |
11.72 |
Gcp Applied Technologies
|
0.0 |
$350k |
|
17k |
20.95 |
Flex Ord
(FLEX)
|
0.0 |
$340k |
|
31k |
11.15 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$338k |
|
108k |
3.13 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$334k |
|
5.4k |
61.35 |
ODP Corp.
(ODP)
|
0.0 |
$328k |
|
17k |
19.46 |
Bank of America Corporation
(BAC)
|
0.0 |
$324k |
|
14k |
24.09 |
Tapestry
(TPR)
|
0.0 |
$323k |
|
21k |
15.65 |
Grupo Financiero Galicia Sa Sponsored Adr
(GGAL)
|
0.0 |
$320k |
|
44k |
7.24 |
Lam Research Corporation
(LRCX)
|
0.0 |
$316k |
|
954.00 |
331.24 |
Vuzix Corp Com New
(VUZI)
|
0.0 |
$299k |
|
66k |
4.56 |
Markel Corporation
(MKL)
|
0.0 |
$298k |
|
306.00 |
973.86 |
Churchill Capital Corp Iv-a *w Exp 08/04/202
|
0.0 |
$296k |
|
200k |
1.48 |
Lamar Advertising Cl A
(LAMR)
|
0.0 |
$294k |
|
4.4k |
66.20 |
SVB Financial
(SIVBQ)
|
0.0 |
$293k |
|
1.2k |
240.95 |
Williams Companies
(WMB)
|
0.0 |
$288k |
|
15k |
19.65 |
Enerpac Tool Group Corp Cl A Com
(EPAC)
|
0.0 |
$287k |
|
15k |
18.84 |
Incyte Corporation
(INCY)
|
0.0 |
$276k |
|
3.1k |
89.84 |
Polaris Industries
(PII)
|
0.0 |
$276k |
|
2.9k |
94.33 |
Jefferies Finl Group
(JEF)
|
0.0 |
$275k |
|
15k |
17.98 |
Manpower
(MAN)
|
0.0 |
$259k |
|
3.5k |
73.21 |
Eaton Vance Corp Com Non Vtg
|
0.0 |
$259k |
|
6.8k |
38.15 |
Hubbell
(HUBB)
|
0.0 |
$258k |
|
1.9k |
136.87 |
Digital Media Solutions-a *w Exp 07/15/202
(DMSIW)
|
0.0 |
$257k |
|
299k |
0.86 |
MGE Energy
(MGEE)
|
0.0 |
$257k |
|
4.1k |
62.70 |
Middleby Corporation
(MIDD)
|
0.0 |
$254k |
|
2.8k |
89.85 |
Stonecastle Finl
(BANX)
|
0.0 |
$252k |
|
13k |
19.38 |
Pfizer
(PFE)
|
0.0 |
$249k |
|
6.8k |
36.68 |
Ch Robinson Worldwide Com New
(CHRW)
|
0.0 |
$249k |
|
2.4k |
102.09 |
UniFirst Corporation
(UNF)
|
0.0 |
$247k |
|
1.3k |
189.27 |
Gorman-Rupp Company
(GRC)
|
0.0 |
$247k |
|
8.4k |
29.44 |
Jabil Circuit
(JBL)
|
0.0 |
$246k |
|
7.2k |
34.26 |
Gra
(GGG)
|
0.0 |
$246k |
|
4.0k |
61.36 |
Acuity Brands
(AYI)
|
0.0 |
$243k |
|
2.4k |
102.23 |
Merchants Bancorp Ind
(MBIN)
|
0.0 |
$238k |
|
12k |
19.72 |
Cognizant Technology Solutions Cl A
(CTSH)
|
0.0 |
$235k |
|
3.4k |
69.49 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$233k |
|
15k |
15.10 |
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$232k |
|
13k |
18.55 |
Tegna
(TGNA)
|
0.0 |
$227k |
|
19k |
11.75 |
Harley-Davidson
(HOG)
|
0.0 |
$227k |
|
9.3k |
24.52 |
Premier Financial Corp
(PFC)
|
0.0 |
$214k |
|
14k |
15.56 |
Archrock
(AROC)
|
0.0 |
$212k |
|
40k |
5.37 |
Community Health Systems
(CYH)
|
0.0 |
$212k |
|
50k |
4.21 |
Sensata Technologies Holding P SHS
(ST)
|
0.0 |
$211k |
|
4.9k |
43.06 |
Cornerstone Buil
|
0.0 |
$207k |
|
26k |
7.98 |
Targa Res Corp
(TRGP)
|
0.0 |
$196k |
|
14k |
14.03 |
Mirum Pharmaceuticals
(MIRM)
|
0.0 |
$194k |
|
10k |
19.27 |
Citic Capital Acquisition-a *w Exp 01/17/202
|
0.0 |
$188k |
|
150k |
1.25 |
Wpx Energy
|
0.0 |
$187k |
|
38k |
4.90 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$187k |
|
20k |
9.42 |
International Money Express
(IMXI)
|
0.0 |
$187k |
|
13k |
14.34 |
Chardan Healthcare Acqu- Ord
(PHGE)
|
0.0 |
$184k |
|
29k |
6.34 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$181k |
|
11k |
16.65 |
Forum Merger Ii Corp - W *w Exp 09/30/202
|
0.0 |
$177k |
|
20k |
8.85 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$176k |
|
42k |
4.22 |
Lexinfintech Holdings Adr
(LX)
|
0.0 |
$164k |
|
24k |
6.87 |
Transocean Reg Shs
(RIG)
|
0.0 |
$163k |
|
202k |
0.81 |
Greenrose Acquisition Corp *w Exp 08/11/202
(GNRWQ)
|
0.0 |
$162k |
|
688k |
0.24 |
Artius Acquisition Inc-cl A *w Exp 07/13/202
|
0.0 |
$161k |
|
100k |
1.61 |
Teekay Tankers Cl A
(TNK)
|
0.0 |
$153k |
|
14k |
10.84 |
Business First Bancshares
(BFST)
|
0.0 |
$151k |
|
10k |
15.03 |
Cc Neuberger Principal-cl A *w Exp 07/29/202
|
0.0 |
$144k |
|
88k |
1.65 |
Southwestern Energy Company
|
0.0 |
$139k |
|
59k |
2.34 |
Mdc Partners Cl A Sub Vtg
|
0.0 |
$131k |
|
81k |
1.61 |
Encana Corporation
(OVV)
|
0.0 |
$127k |
|
16k |
8.15 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$125k |
|
56k |
2.23 |
Onespaworld Holdings Ltd onespaworld hold
(OSW)
|
0.0 |
$121k |
|
19k |
6.49 |
Manning & Napier Cl A
|
0.0 |
$117k |
|
27k |
4.28 |
Genie Energy CL B
(GNE)
|
0.0 |
$113k |
|
14k |
7.97 |
Hill International
|
0.0 |
$102k |
|
77k |
1.33 |
Emcore Corp Com New
|
0.0 |
$93k |
|
29k |
3.26 |
Manitex International
(MNTX)
|
0.0 |
$87k |
|
21k |
4.18 |
Oramed Pharmaceuticals Com New
(ORMP)
|
0.0 |
$86k |
|
33k |
2.61 |
Pennsylvania Real Estate Inves Sh Ben Int
|
0.0 |
$80k |
|
145k |
0.55 |
Yucaipa Acquisition Corp-a *w Exp 99/99/999
|
0.0 |
$78k |
|
69k |
1.13 |
Crawford & Co CL B
(CRD.B)
|
0.0 |
$78k |
|
12k |
6.45 |
Commercial Vehicle
(CVGI)
|
0.0 |
$74k |
|
11k |
6.57 |
Washington Prime Group
|
0.0 |
$72k |
|
111k |
0.65 |
Palatin Technologies Com Par $ .01
|
0.0 |
$69k |
|
146k |
0.47 |
Gaslog SHS
|
0.0 |
$68k |
|
25k |
2.70 |
Express
|
0.0 |
$65k |
|
107k |
0.61 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.0 |
$63k |
|
11k |
5.73 |
Geron Corporation
(GERN)
|
0.0 |
$60k |
|
35k |
1.73 |
Smtc Corp Com New
|
0.0 |
$58k |
|
16k |
3.63 |
Sc Health Corp-a *w Exp 99/99/999
|
0.0 |
$57k |
|
50k |
1.14 |
Elevate Credit
|
0.0 |
$56k |
|
22k |
2.59 |
Flotek Industries
|
0.0 |
$54k |
|
20k |
2.71 |
Titan International
(TWI)
|
0.0 |
$54k |
|
19k |
2.90 |
InnerWorkings
|
0.0 |
$49k |
|
16k |
2.99 |
Yrc Worldwide Com Par $.01
|
0.0 |
$48k |
|
12k |
3.88 |
Zynerba Pharmaceuticals
|
0.0 |
$48k |
|
15k |
3.29 |
Rti Biologics
|
0.0 |
$46k |
|
26k |
1.80 |
Glycomimetics
(GLYC)
|
0.0 |
$46k |
|
15k |
3.06 |
Castlight Health CL B
|
0.0 |
$46k |
|
41k |
1.13 |
Pacific Mercantile Ban
|
0.0 |
$45k |
|
12k |
3.71 |
Atlantic Power Corp Com New
|
0.0 |
$43k |
|
22k |
1.94 |
Synlogic
|
0.0 |
$40k |
|
20k |
2.02 |
Whole Earth Brands *w Exp 06/25/202
(FREEW)
|
0.0 |
$40k |
|
41k |
0.98 |
Overseas Shipholding Group Cl A New
(OSG)
|
0.0 |
$40k |
|
19k |
2.15 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$38k |
|
40k |
0.95 |
Conformis
|
0.0 |
$35k |
|
41k |
0.85 |
Energous
|
0.0 |
$34k |
|
12k |
2.95 |
On Deck Capital
|
0.0 |
$34k |
|
22k |
1.58 |
Pareteum Corp Com New
|
0.0 |
$33k |
|
49k |
0.67 |
NIO US Equity Put
(NIO)
|
0.0 |
$32k |
|
53k |
0.61 |
22nd Centy
|
0.0 |
$30k |
|
46k |
0.65 |
Sandridge Energy Com New
(SD)
|
0.0 |
$30k |
|
18k |
1.64 |
Zagg
|
0.0 |
$29k |
|
10k |
2.78 |
Aclaris Therapeutics
(ACRS)
|
0.0 |
$29k |
|
11k |
2.54 |
Braemar Hotels And Resorts
(BHR)
|
0.0 |
$28k |
|
11k |
2.52 |
Marchex CL B
(MCHX)
|
0.0 |
$28k |
|
13k |
2.10 |
Drive Shack
(DSHK)
|
0.0 |
$27k |
|
24k |
1.13 |
Cedar Realty Trust Com New
|
0.0 |
$26k |
|
32k |
0.82 |
Exantas Capital Corp Com New
|
0.0 |
$24k |
|
11k |
2.12 |
Cbdmd
|
0.0 |
$24k |
|
12k |
2.03 |
TETRA Technologies
(TTI)
|
0.0 |
$23k |
|
45k |
0.51 |
Smart Sand
(SND)
|
0.0 |
$23k |
|
18k |
1.31 |
Nesco Holdings *w Exp 01/01/202
|
0.0 |
$22k |
|
74k |
0.30 |
Senseonics Hldgs
(SENS)
|
0.0 |
$19k |
|
49k |
0.39 |
Genesis Healthcare Cl A Com
(GENN)
|
0.0 |
$18k |
|
33k |
0.54 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$18k |
|
19k |
0.98 |
Forum Energy Technolo
|
0.0 |
$17k |
|
31k |
0.55 |
Lee Enterprises, Incorporated
|
0.0 |
$17k |
|
20k |
0.86 |
Target Hospitality Corp *w Exp 03/15/202
|
0.0 |
$16k |
|
234k |
0.07 |
Ring Energy
(REI)
|
0.0 |
$16k |
|
23k |
0.69 |
Assertio Holdings Com Stk
|
0.0 |
$16k |
|
24k |
0.67 |
Eyepoint Pharmaceuticals
|
0.0 |
$13k |
|
25k |
0.53 |
Phunware
|
0.0 |
$12k |
|
13k |
0.95 |
CBL & Associates Properties
|
0.0 |
$10k |
|
63k |
0.16 |
Acorda Therapeutics
|
0.0 |
$9.0k |
|
17k |
0.54 |
Abraxas Petroleum Corp
|
0.0 |
$9.0k |
|
59k |
0.15 |
OXY US Equity Put
(OXY)
|
0.0 |
$5.0k |
|
23k |
0.22 |
CLF US Equity Put
(CLF)
|
0.0 |
$3.0k |
|
26k |
0.12 |