LMR Partners

LMR Partners as of Dec. 31, 2020

Portfolio Holdings for LMR Partners

LMR Partners holds 480 positions in its portfolio as reported in 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 65M 5.19
Pinduoduo Note10/0 4.0 $258M 62M 4.17
Dupont De Nemours (DD) 3.4 $216M 3.0M 71.11
Sea Note 1.000%12/0 3.0 $194M 49M 3.96
Mercadolibre Note 2.000% 8/1 1.2 $80M 21M 3.80
Hsbc Holdings Spon Adr New (HSBC) 1.2 $78M 3.0M 26.28
Iqiyi Note 2.000% 4/0 1.1 $71M 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 30M 1.96
Caesars Holdings Note 5.000%10/0 0.9 $55M 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 42M 1.16
CoStar (CSGP) 0.7 $47M 50k 924.29
Infosys Sponsored Adr (INFY) 0.7 $46M 2.7M 17.19
Snap Note 0.750% 8/0 0.7 $45M 20M 2.27
Bhp Group Sponsored Adr 0.6 $40M 758k 52.64
Grubhub 0.5 $31M 413k 74.27
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.5 $30M 4.9M 6.17
China Mobile Sponsored Adr 0.5 $30M 1.1M 28.51
Liberty Media Corp-liberty Sir Com A Siriusxm 0.5 $29M 679k 43.19
Southwest Airlines Note 1.250% 5/0 0.5 $29M 20M 1.45
Liberty Media Corp-liberty Sir Com C Siriusxm 0.4 $28M 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 49k 540.74
Aerojet Rocketdyne Hldg Note 2.250%12/1 0.4 $25M 13M 2.03
Bhp Group Sponsored Ads (BHP) 0.4 $25M 378k 65.34
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $23M 95k 240.02
Copart (CPRT) 0.4 $23M 178k 127.25
Dish Network Corp Note 3.375% 8/1 0.3 $23M 24M 0.96
Etsy Note 0.125%10/0 0.3 $22M 11M 2.12
Teva Pharm Fin DBCV 0.250% 2/0 0.3 $22M 22M 0.99
Booking Holdings (BKNG) 0.3 $22M 9.8k 2227.24
Cytokinetics Note 4.000%11/1 0.3 $22M 10M 2.16
Kt Corp Sponsored Adr (KT) 0.3 $21M 1.9M 11.05
Joyy Note 1.375% 6/1 0.3 $21M 21M 1.02
Istar Note 3.125% 9/1 0.3 $20M 17M 1.19
Xilinx 0.3 $20M 137k 141.77
Micron Technology (MU) 0.3 $18M 243k 75.18
Gogo Note 6.000% 5/1 0.3 $17M 10M 1.66
Apple (AAPL) 0.3 $17M 127k 132.69
Jd.com Spon Adr Cl A (JD) 0.3 $17M 190k 88.23
Biogen Idec (BIIB) 0.3 $17M 68k 244.86
Maxim Integrated Products 0.3 $17M 187k 88.65
Philip Morris International (PM) 0.3 $16M 199k 82.79
Varian Medical Systems 0.2 $16M 91k 175.01
Momo Note 1.250% 7/0 0.2 $15M 18M 0.84
Apellis Pharmaceuticals Note 3.500% 9/1 0.2 $15M 8.6M 1.68
Hp (HPQ) 0.2 $14M 581k 24.59
PNM Resources (TXNM) 0.2 $14M 290k 48.53
Slack Technologies Com Cl A 0.2 $14M 332k 42.24
Cree Note 0.875% 9/0 0.2 $14M 7.5M 1.82
Alexion Pharmaceuticals 0.2 $13M 83k 156.24
Qiagen Nv Debt 1.000%11/1 0.2 $13M 10M 1.27
Flex Ord (FLEX) 0.2 $13M 705k 17.98
Qualcomm (QCOM) 0.2 $12M 80k 152.34
Clovis Oncology Note 4.500% 8/0 0.2 $12M 13M 0.89
Moderna (MRNA) 0.2 $12M 111k 104.47
Altice Usa Cl A (ATUS) 0.2 $11M 300k 37.87
Mp Materials Corp *w Exp 05/04/202 0.2 $11M 738k 15.37
Guess Note 2.000% 4/1 0.2 $11M 10M 1.12
United States Steel Corp Note 5.000%11/0 0.2 $11M 7.1M 1.50
Wpx Energy 0.2 $10M 1.3M 8.15
Keurig Dr Pepper (KDP) 0.2 $10M 321k 32.00
Danaher Corporation (DHR) 0.2 $10M 45k 222.14
Iac Interactive Ord 0.2 $9.7M 51k 189.35
Viatris (VTRS) 0.1 $9.3M 498k 18.74
Sarepta Therapeutics (SRPT) 0.1 $8.9M 52k 170.49
Docusign (DOCU) 0.1 $8.5M 38k 222.29
Fiat Chrysler Automobiles (STLA) 0.1 $8.5M 470k 18.09
Bmc Stk Hldgs 0.1 $8.5M 158k 53.68
Autodesk (ADSK) 0.1 $8.4M 28k 305.34
Lumentum Hldgs (LITE) 0.1 $8.3M 88k 94.80
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $8.3M 800k 10.35
Texas Instruments Incorporated (TXN) 0.1 $8.2M 50k 164.14
Duddell Street Acquisition Cor Unit 10/21/2025 0.1 $8.0M 750k 10.67
Nxp Semiconductors N V (NXPI) 0.1 $8.0M 50k 159.02
Expedia Group Com New (EXPE) 0.1 $7.8M 59k 132.39
Microsoft Corporation (MSFT) 0.1 $7.4M 33k 222.42
Illumina Note 0.500% 6/1 0.1 $7.3M 5.0M 1.46
Paypal Holdings (PYPL) 0.1 $7.3M 31k 234.20
Sohu.com Sponsored Ads (SOHU) 0.1 $7.0M 438k 15.94
Iqiyi Note 4.000%12/1 0.1 $7.0M 7.0M 0.99
Inseego 0.1 $6.7M 430k 15.47
Ihs Markit SHS 0.1 $6.5M 73k 89.84
Servicenow (NOW) 0.1 $6.5M 12k 550.43
Herbalife Nutrition Com Shs (HLF) 0.1 $6.4M 134k 48.05
Sina Corp/china Ord 0.1 $6.4M 151k 42.38
Astrazeneca Sponsored Adr (AZN) 0.1 $6.3M 127k 49.99
Intuit (INTU) 0.1 $6.2M 17k 379.86
Joyy Note 0.750% 6/1 0.1 $6.1M 6.0M 1.02
Tiffany & Co. 0.1 $6.0M 46k 131.45
Cnooc Sponsored Adr 0.1 $5.8M 63k 92.62
Prog Holdings Com Npv (PRG) 0.1 $5.4M 100k 53.87
10x Capital Venture Acquisitio Unit 10/21/2025 0.1 $5.3M 500k 10.65
Gores Holdings Vi Unit 08/24/2027 0.1 $5.3M 500k 10.60
Monster Beverage Corp (MNST) 0.1 $5.3M 57k 92.49
Dollar Tree (DLTR) 0.1 $5.1M 47k 108.05
Dell Technologies CL C (DELL) 0.1 $5.0M 68k 73.30
Elanco Animal Health (ELAN) 0.1 $5.0M 163k 30.67
Qorvo (QRVO) 0.1 $5.0M 30k 166.26
Okta Cl A (OKTA) 0.1 $4.9M 19k 254.24
Scion Tech Growth I Unit 12/17/2025 0.1 $4.7M 454k 10.32
Mattel (MAT) 0.1 $4.5M 258k 17.45
Okta Note 0.125% 9/0 0.1 $4.5M 3.0M 1.49
Five Below (FIVE) 0.1 $4.4M 25k 174.99
Electronic Arts (EA) 0.1 $4.4M 31k 143.59
Norbord Com New 0.1 $4.3M 100k 43.18
Constellation Brands Cl A (STZ) 0.1 $4.3M 19k 219.06
Brinker International (EAT) 0.1 $4.2M 75k 56.56
Capitol Investment Corp V Unit 99/99/9999 0.1 $4.2M 409k 10.30
Sandbridge Acquisition Corp Unit 99/99/9999 0.1 $4.1M 400k 10.30
Cf Acquisition Corp Iv Unit 12/31/2027 0.1 $4.1M 400k 10.29
Investindustrial Acquisition C Unit 99/99/9999 0.1 $4.1M 400k 10.28
Commscope Hldg (COMM) 0.1 $4.1M 306k 13.40
Dr Reddy's Laboratories Adr (RDY) 0.1 $4.1M 58k 71.26
Deckers Outdoor Corporation (DECK) 0.1 $4.1M 14k 286.75
Hig Acquisition Corp Com Cl A 0.1 $4.0M 400k 10.11
Polaris Industries (PII) 0.1 $4.0M 42k 95.29
Bristol Myers Squibb Right 99/99/9999 0.1 $4.0M 5.8M 0.69
stock 0.1 $3.8M 23k 169.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 16k 236.35
Costco Wholesale Corporation (COST) 0.1 $3.7M 9.8k 376.78
Tenable Hldgs (TENB) 0.1 $3.7M 70k 52.26
Planet Fitness Cl A (PLNT) 0.1 $3.6M 46k 77.62
General Motors Company (GM) 0.1 $3.6M 86k 41.64
Jabil Circuit (JBL) 0.1 $3.4M 81k 42.53
Churchill Capital Corp V Unit 99/99/9999 0.1 $3.4M 325k 10.50
Carrier Global Corporation (CARR) 0.1 $3.4M 90k 37.72
SYSCO Corporation (SYY) 0.1 $3.3M 44k 74.27
Prime Impact Acquisition I Unit 10/01/2030 0.1 $3.3M 310k 10.61
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $3.2M 300k 10.80
Twc Tech Holdings Ii Corp Unit 09/10/2025 0.1 $3.2M 300k 10.75
Charles River Laboratories (CRL) 0.1 $3.2M 13k 249.88
Horizon Acquisition Corp Ii Unit 99/99/9999 0.1 $3.2M 300k 10.74
Zanite Acquisition Corp Unit 10/08/2025 0.0 $3.2M 300k 10.52
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $3.1M 300k 10.40
Synopsys (SNPS) 0.0 $3.1M 12k 259.23
Churchill Capital Corp Ii Cl A 0.0 $3.1M 300k 10.35
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $3.1M 300k 10.35
Concord Acquisition Corp Unit 12/28/2025 0.0 $3.1M 300k 10.31
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $3.1M 300k 10.29
Delwinds Insurance Acquisition Unit 99/99/9999 0.0 $3.1M 300k 10.20
Go Acquisition Corp 0.0 $3.1M 300k 10.19
Holicity Com Cl A 0.0 $3.0M 298k 10.11
Churchill Capital Corp Iv Cl A 0.0 $3.0M 300k 10.01
Aspirational Consumer Life A 0.0 $3.0M 300k 9.97
SVB Financial (SIVBQ) 0.0 $2.9M 7.6k 387.86
Senior Connect Acquisition Cor Unit 12/09/2023 0.0 $2.9M 283k 10.29
Cyberark Software SHS (CYBR) 0.0 $2.9M 18k 161.61
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $2.9M 250k 11.40
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 5.7k 500.18
Western Digital (WDC) 0.0 $2.8M 51k 55.39
Nice Sponsored Adr (NICE) 0.0 $2.8M 10k 283.50
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $2.8M 250k 11.15
Aercap Holdings Nv SHS (AER) 0.0 $2.8M 61k 45.57
Smartsheet Com Cl A (SMAR) 0.0 $2.8M 40k 69.30
Dick's Sporting Goods (DKS) 0.0 $2.8M 49k 56.20
Zions Bancorporation (ZION) 0.0 $2.7M 63k 43.44
Avanti Acquisition Corp Shs Cl A 0.0 $2.7M 264k 10.28
Acies Acquisition Corp Unit 11/30/2027 0.0 $2.7M 250k 10.72
Motion Acquisition Corp Unit 10/14/2025 0.0 $2.7M 250k 10.62
Horizon Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.56
Motive Capital Corp Unit 99/99/9999 0.0 $2.6M 250k 10.54
Novavax Com New (NVAX) 0.0 $2.6M 24k 111.50
Diamondback Energy (FANG) 0.0 $2.6M 54k 48.39
Population Health Investment C Unit 99/99/9999 0.0 $2.6M 250k 10.45
Cc Neuberger Principal Holding Shs Cl A 0.0 $2.6M 250k 10.40
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.6M 241k 10.71
Mudrick Capital Acquisition Unit 99/99/9999 0.0 $2.6M 250k 10.31
Equity Distribution Acquisitio Com Cl A 0.0 $2.6M 250k 10.24
Walt Disney Company (DIS) 0.0 $2.5M 14k 181.17
RealPage 0.0 $2.5M 29k 87.23
Aequi Acquisition Corp Unit 11/30/2027 0.0 $2.5M 250k 10.10
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 29k 87.68
Lyft Cl A Com (LYFT) 0.0 $2.5M 50k 49.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.4M 100k 23.73
Kla Corp Com New (KLAC) 0.0 $2.3M 9.1k 258.95
51job Sponsored Ads 0.0 $2.3M 33k 69.99
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $2.3M 225k 10.30
Shopify Cl A (SHOP) 0.0 $2.3M 2.0k 1132.00
Landcadia Holdings Iii Unit 99/99/9999 0.0 $2.2M 200k 11.17
First Republic Bank/san F (FRCB) 0.0 $2.2M 15k 146.92
Airbnb Com Cl A (ABNB) 0.0 $2.2M 15k 146.83
Fifth Third Ban (FITB) 0.0 $2.2M 81k 27.57
Dpcm Capital Unit 99/99/9999 0.0 $2.2M 200k 11.02
Dillard's Cl A (DDS) 0.0 $2.2M 35k 63.05
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $2.2M 200k 10.85
E2open Parent Holdings (ETWO) 0.0 $2.2M 200k 10.84
Foley Trasimene Acquisiti-a *w Exp 08/11/202 0.0 $2.1M 468k 4.59
Cerberus Telecom Acquisition C Unit 99/99/9999 0.0 $2.1M 200k 10.66
CSX Corporation (CSX) 0.0 $2.1M 23k 90.73
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $2.1M 200k 10.50
Otr Acquisition Corp Unit 10/01/2025 0.0 $2.1M 200k 10.49
Altria (MO) 0.0 $2.1M 51k 41.00
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $2.1M 200k 10.37
Starboard Value Acquisition Com Cl A 0.0 $2.1M 200k 10.36
Navsight Holdings Unit 99/99/9999 0.0 $2.1M 200k 10.30
Kins Technology Group Unit 10/14/2025 0.0 $2.1M 200k 10.29
Pine Island Acquisition Corp Unit 99/99/9999 0.0 $2.1M 200k 10.31
Carney Technology Acquisition Unit 12/10/2025 0.0 $2.1M 200k 10.26
Dune Acquisition Corp Unit 10/29/2027 0.0 $2.1M 200k 10.25
Fast Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.24
Six Flags Entertainment (SIX) 0.0 $2.0M 60k 34.10
Eaton Vance Corp Com Non Vtg 0.0 $2.0M 30k 67.93
Douyu International Holdings L Sponsored Ads 0.0 $2.0M 184k 11.06
Montes Archimedes Acquisition Com Cl A 0.0 $2.0M 200k 10.17
Greenrose Acquisition Corp (GNRSQ) 0.0 $2.0M 200k 10.13
Yellowstone Acquisition Com Cl A 0.0 $2.0M 200k 10.12
Nebula Caravel Acquisition Cor Unit 12/09/2023 0.0 $2.0M 187k 10.80
Yucaipa Acquisition Corp 0.0 $2.0M 200k 10.10
Kismet Acquisition One Corp SHS 0.0 $2.0M 200k 10.10
Canopy Gro 0.0 $2.0M 82k 24.63
Li Auto Sponsored Ads (LI) 0.0 $2.0M 70k 28.83
Atlantic Avenue Acquisition Com Cl A 0.0 $2.0M 200k 10.08
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $2.0M 7.5k 266.14
Ftac Olympus Acquisition Corp Cl A Shs 0.0 $1.9M 187k 10.30
Acm Research Com Cl A (ACMR) 0.0 $1.9M 24k 81.27
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 15k 127.08
Amc Entertainment Holdings Cl A Com 0.0 $1.9M 890k 2.12
Spring Valley Acquisition Corp Unit 11/11/2025 0.0 $1.8M 175k 10.55
Prevail Therapeutics Ord 0.0 $1.8M 80k 23.07
New Oriental Education & Techn Spon Adr 0.0 $1.8M 10k 179.60
Advantage Solutions Call (ADVWW) 0.0 $1.8M 633k 2.83
Fortress Value Acquisition Cor Com Cl A 0.0 $1.8M 165k 10.73
China Telecom Corp Spon Adr H Shs 0.0 $1.8M 63k 27.74
Altitude Acquisition Corp Unit 11/30/2027 0.0 $1.7M 160k 10.35
Gap (GAP) 0.0 $1.7M 82k 20.19
Peridot Acquisition Corp Shs Cl A 0.0 $1.6M 159k 10.36
Citizens Financial (CFG) 0.0 $1.6M 46k 35.76
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $1.6M 150k 10.75
Seaworld Entertainment (PRKS) 0.0 $1.6M 51k 31.59
Zendesk 0.0 $1.6M 11k 143.14
Consonance-hfw Acquisition Cor Unit 99/99/9999 0.0 $1.6M 150k 10.47
Edtechx Holdings Acquisition C Unit 08/31/2027 0.0 $1.5M 150k 10.32
Decarbonization Plus Acquisiti Com Cl A 0.0 $1.5M 145k 10.60
Hudson Executive Investment Unit 06/21/2025 0.0 $1.5M 134k 11.40
Vector Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.11
Yum China Holdings (YUMC) 0.0 $1.5M 26k 57.08
Nov (NOV) 0.0 $1.5M 109k 13.73
Darden Restaurants (DRI) 0.0 $1.4M 12k 119.13
Empire State Realty Trust Cl A (ESRT) 0.0 $1.4M 154k 9.32
Jaws Acquisition Corp-cl A *w Exp 99/99/999 0.0 $1.4M 528k 2.70
Microchip Technology (MCHP) 0.0 $1.4M 10k 138.16
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.2k 195.16
Firstmark Horizon Acquisition Cl A Com 0.0 $1.4M 133k 10.60
Good Works Acquisition Corp 0.0 $1.4M 141k 9.95
Comerica Incorporated (CMA) 0.0 $1.4M 25k 55.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.3k 148.35
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 118.48
Signature Bank (SBNY) 0.0 $1.3M 9.6k 135.28
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1139.80
H&R Block (HRB) 0.0 $1.3M 81k 15.86
National Retail Properties (NNN) 0.0 $1.3M 31k 40.91
MKS Instruments (MKSI) 0.0 $1.3M 8.3k 150.40
First Horizon National Corporation (FHN) 0.0 $1.2M 95k 12.76
Supernova Partners Acquisition Unit 99/99/9999 0.0 $1.2M 101k 11.61
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.4k 818.44
Fastly Cl A (FSLY) 0.0 $1.1M 13k 87.36
Activision Blizzard 0.0 $1.1M 12k 92.83
Regions Financial Corporation (RF) 0.0 $1.1M 71k 16.12
Kansas City Southern Com New 0.0 $1.1M 5.6k 204.21
21vianet Group Sponsored Ads A (VNET) 0.0 $1.1M 33k 34.70
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.3k 499.78
Tupperware Brands Corporation 0.0 $1.1M 35k 32.39
Procter & Gamble Company (PG) 0.0 $1.1M 8.1k 139.11
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.01
Public Storage (PSA) 0.0 $1.1M 4.8k 230.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 87k 12.63
Redball Acquisition Corp Com Cl A 0.0 $1.1M 100k 10.89
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 465.74
Artius Acquisition Com Cl A 0.0 $1.1M 100k 10.63
Cimarex Energy 0.0 $1.1M 28k 37.50
Spartacus Acquisition Corp Unit 10/31/2027 0.0 $1.1M 100k 10.58
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.1M 2.7k 384.50
Revolution Acceleration Acquis Unit 12/01/2025 0.0 $1.0M 100k 10.41
Apollo Strategic Growth Capita Shs Cl A 0.0 $1.0M 100k 10.41
Golden Falcon Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.40
Ingersoll Rand (IR) 0.0 $1.0M 23k 45.57
Gopro Note 3.500% 4/1 0.0 $1.0M 900k 1.14
First Solar (FSLR) 0.0 $1.0M 10k 98.91
Xcel Energy (XEL) 0.0 $1.0M 15k 66.68
Doordash Cl A (DASH) 0.0 $995k 7.0k 142.82
Expeditors International of Washington (EXPD) 0.0 $983k 10k 95.07
Ingredion Incorporated (INGR) 0.0 $945k 12k 78.66
Nielsen Holdings Shs Eur 0.0 $942k 45k 20.88
Clorox Company (CLX) 0.0 $938k 4.6k 201.85
Take-Two Interactive Software (TTWO) 0.0 $929k 4.5k 207.83
Pioneer Natural Resources 0.0 $926k 8.1k 113.90
People's United Financial 0.0 $905k 70k 12.92
West Pharmaceutical Services (WST) 0.0 $903k 3.2k 283.43
Travere Therapeutics (TVTX) 0.0 $899k 33k 27.24
Abbvie (ABBV) 0.0 $896k 8.4k 107.14
PNC Financial Services (PNC) 0.0 $891k 6.0k 149.05
Aurinia Pharmaceuticals (AUPH) 0.0 $880k 64k 13.83
Amicus Therapeutics (FOLD) 0.0 $866k 38k 23.09
East West Ban (EWBC) 0.0 $861k 17k 50.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $853k 15k 57.38
McKesson Corporation (MCK) 0.0 $842k 4.8k 173.86
Verizon Communications (VZ) 0.0 $833k 14k 58.74
Athene Holding Cl A 0.0 $828k 19k 43.12
Ball Corporation (BALL) 0.0 $813k 8.7k 93.17
Ciig Merger Corp-cl A *w Exp 12/31/202 0.0 $803k 98k 8.20
Churchill Capital Corp Ii-a *w Exp 07/02/202 0.0 $788k 400k 1.97
Regeneron Pharmaceuticals (REGN) 0.0 $785k 1.6k 483.08
Vontier Corporation (VNT) 0.0 $771k 23k 33.38
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $770k 75k 10.27
Ch Robinson Worldwide Com New (CHRW) 0.0 $763k 8.1k 93.87
Cadence Design Systems (CDNS) 0.0 $758k 5.6k 136.38
Multiplan Corp Call (MPLNW) 0.0 $750k 500k 1.50
Fisker *w Exp 12/01/202 0.0 $731k 149k 4.92
Desktop Metal Inc-a *w Exp 03/31/202 0.0 $721k 150k 4.81
Gilead Sciences (GILD) 0.0 $713k 12k 58.25
United Rentals (URI) 0.0 $710k 3.1k 231.87
Quanta Services (PWR) 0.0 $710k 9.9k 72.03
Brookfield Property Reit Cl A 0.0 $687k 46k 14.95
M&T Bank Corporation (MTB) 0.0 $676k 5.3k 127.33
Under Armour Cl A (UAA) 0.0 $653k 38k 17.16
Align Technology (ALGN) 0.0 $649k 1.2k 534.16
J.B. Hunt Transport Services (JBHT) 0.0 $648k 4.7k 136.71
Arista Networks 0.0 $643k 2.2k 290.56
Cummins (CMI) 0.0 $640k 2.8k 227.11
The Aarons Company (AAN) 0.0 $629k 33k 18.97
Zoetis Cl A (ZTS) 0.0 $625k 3.8k 165.52
MarketAxess Holdings (MKTX) 0.0 $622k 1.1k 570.12
Rexnord 0.0 $613k 16k 39.46
Truist Financial Corp equities (TFC) 0.0 $597k 13k 47.92
Colgate-Palmolive Company (CL) 0.0 $597k 7.0k 85.52
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $588k 9.5k 61.86
Porch Group *w Exp 12/23/202 0.0 $585k 186k 3.15
Uwm Holdings Cor (UWMC.WS) 0.0 $569k 137k 4.15
Sinopec Corp Spon Adr H Shs 0.0 $568k 13k 44.78
Hershey Company (HSY) 0.0 $563k 3.7k 152.37
Fastenal Company (FAST) 0.0 $560k 12k 48.83
Vuzix Corp Com New (VUZI) 0.0 $560k 62k 9.09
Tpg Pace Beneficial Fin-cl A *w Exp 10/09/202 0.0 $558k 76k 7.34
Mccormick & Co Com Vtg (MKC.V) 0.0 $540k 5.7k 95.54
Concho Resources 0.0 $527k 9.0k 58.30
Newpark Resources Com Par $.01new (NPKI) 0.0 $518k 270k 1.92
Crescent Capital Bdc (CCAP) 0.0 $516k 35k 14.58
Amgen (AMGN) 0.0 $512k 2.2k 230.01
Hims & Hers Heal 0.0 $495k 127k 3.90
Key (KEY) 0.0 $491k 30k 16.41
BorgWarner (BWA) 0.0 $489k 13k 38.65
Gcm Grosvenor Inc - Class A Call (GCMGW) 0.0 $479k 267k 1.80
Devon Energy Corporation (DVN) 0.0 $472k 30k 15.83
Tattooed Chef *w Exp 10/15/202 0.0 $465k 41k 11.40
Tapestry (TPR) 0.0 $464k 15k 31.09
Digital Media Solutions-a Call (DMSIW) 0.0 $457k 289k 1.58
Global Blue Group Holding *w Exp 08/28/202 0.0 $454k 277k 1.64
BlackRock 0.0 $449k 622.00 721.87
Nomura Holdings Sponsored Adr (NMR) 0.0 $444k 84k 5.27
Steris Shs Usd (STE) 0.0 $439k 2.3k 189.71
Elf Beauty (ELF) 0.0 $435k 17k 25.21
Scvx Corp - Class A *w Exp 01/24/202 0.0 $425k 250k 1.70
PerkinElmer (RVTY) 0.0 $425k 3.0k 143.48
Altimar Acquisition Corp Shs Cl A 0.0 $416k 37k 11.38
Bio-rad Laboratories Cl A (BIO) 0.0 $415k 712.00 582.87
FedEx Corporation (FDX) 0.0 $412k 1.6k 259.61
BancFirst Corporation (BANF) 0.0 $411k 7.0k 58.66
Finserv Acquisition Corp-a *w Exp 12/31/202 0.0 $407k 117k 3.49
Cerner Corporation 0.0 $404k 5.1k 78.55
DaVita (DVA) 0.0 $404k 3.4k 117.48
Biolife Solutions Com New (BLFS) 0.0 $388k 9.7k 39.86
Weis Markets (WMK) 0.0 $388k 8.1k 47.82
American Water Works (AWK) 0.0 $383k 2.5k 153.32
Heska Corp Com Restrc New 0.0 $375k 2.6k 145.80
T. Rowe Price (TROW) 0.0 $369k 2.4k 151.54
Packaging Corporation of America (PKG) 0.0 $368k 2.7k 138.03
Cognizant Technology Solutions Cl A (CTSH) 0.0 $367k 4.5k 81.92
Arbutus Biopharma (ABUS) 0.0 $365k 103k 3.55
Hologic (HOLX) 0.0 $354k 4.9k 72.81
Abiomed 0.0 $353k 1.1k 324.15
China Life Insurance Spon Adr Rep H 0.0 $352k 32k 11.04
Madrigal Pharmaceuticals (MDGL) 0.0 $348k 3.1k 111.18
Establishment Labs Holdings Ord (ESTA) 0.0 $348k 9.3k 37.62
Parker-Hannifin Corporation (PH) 0.0 $345k 1.3k 272.51
Under Armour CL C (UA) 0.0 $341k 23k 14.87
Federal Realty Investment Trus Sh Ben Int New 0.0 $339k 4.0k 85.00
Patterson Companies (PDCO) 0.0 $321k 11k 29.62
W.W. Grainger (GWW) 0.0 $314k 768.00 408.85
Iqvia Holdings (IQV) 0.0 $306k 1.7k 179.37
Global Indemnity Group Com Cl A (GBLI) 0.0 $305k 11k 28.63
Churchill Capital Corp Iv-a *w Exp 08/04/202 0.0 $304k 200k 1.52
SLM Corporation (SLM) 0.0 $294k 24k 12.38
Abercrombie & Fitch Cl A (ANF) 0.0 $291k 14k 20.33
Avanti Acquisition Corp-a *w Exp 99/99/999 0.0 $289k 191k 1.51
Southwestern Energy Company 0.0 $287k 96k 2.98
Aptiv SHS 0.0 $284k 2.2k 130.39
Target Corporation (TGT) 0.0 $281k 1.6k 176.73
Mondelez International Cl A (MDLZ) 0.0 $278k 4.7k 58.55
Peak (DOC) 0.0 $277k 9.2k 30.24
Zoominfo Technologies Com Cl A (GTM) 0.0 $277k 5.7k 48.25
Us Bancorp Com New (USB) 0.0 $277k 5.9k 46.64
Arconic 0.0 $273k 9.2k 29.80
Merck & Co (MRK) 0.0 $271k 3.3k 81.82
Social Capital Hedosoph Vi-a *w Exp 09/26/202 0.0 $271k 83k 3.28
Tegna (TGNA) 0.0 $270k 19k 13.98
Merchants Bancorp Ind (MBIN) 0.0 $263k 9.5k 27.62
Community Health Systems (CYH) 0.0 $262k 35k 7.44
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 2.1k 123.81
Mid-America Apartment (MAA) 0.0 $260k 2.1k 126.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $241k 11k 22.60
Gcp Applied Technologies 0.0 $241k 10k 23.65
Northern Star Acquisiti-cl A *w Exp 08/29/202 0.0 $241k 67k 3.62
EOG Resources (EOG) 0.0 $240k 4.8k 49.85
Archrock (AROC) 0.0 $239k 28k 8.65
Montes Archimedes Acquisit-a *w Exp 99/99/999 0.0 $239k 150k 1.59
Essex Property Trust (ESS) 0.0 $238k 1.0k 237.53
Bed Bath & Beyond 0.0 $238k 13k 17.73
Hess (HES) 0.0 $235k 4.5k 52.74
Paychex (PAYX) 0.0 $230k 2.5k 93.00
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $226k 40k 5.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $225k 5.9k 37.99
Gorman-Rupp Company (GRC) 0.0 $220k 6.8k 32.41
Stonecastle Finl (BANX) 0.0 $219k 11k 19.25
Amarin Corp Spons Adr New 0.0 $204k 42k 4.89
Ryder System (R) 0.0 $202k 3.3k 61.66
MGE Energy (MGEE) 0.0 $201k 2.9k 70.06
Go Acquisition Corp-class A *w Exp 08/31/202 0.0 $200k 133k 1.50
Fortress Value Acquisit-cl A *w Exp 08/10/202 0.0 $197k 80k 2.46
Viavi Solutions Inc equities (VIAV) 0.0 $192k 13k 14.96
Ftac Olympus Acq Corp-a *w Exp 08/28/202 0.0 $190k 100k 1.90
Chardan Healthcare Acqu- Ord 0.0 $185k 29k 6.37
Decarbonization Plus Acqu-a *w Exp 10/02/202 0.0 $184k 100k 1.84
Cohn Robbins Holdings-cl A *w Exp 08/28/202 0.0 $180k 100k 1.80
Peridot Acquisition Corp -a *w Exp 11/30/202 0.0 $178k 100k 1.78
Hig Acquisition Corp-class A *w Exp 99/99/999 (HIGAW) 0.0 $175k 133k 1.31
Fast Acquisition Corp-cl A *w Exp 08/25/202 0.0 $174k 100k 1.74
Cornerstone Buil 0.0 $169k 18k 9.30
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $164k 150k 1.09
Gs Acquisition Holdings-a *w Exp 06/30/202 0.0 $159k 62k 2.56
Emcore Corp Com New 0.0 $154k 28k 5.45
Manning & Napier Cl A 0.0 $152k 24k 6.26
Cc Neuberger Principal-cl A *w Exp 07/29/202 0.0 $149k 88k 1.70
Equity Distribution Acquis-a *w Exp 09/09/202 0.0 $149k 83k 1.79
Firstmark Horizon Acquisit-a *w Exp 09/26/202 0.0 $147k 59k 2.48
Stable Road Acquisition-cl A *w Exp 05/15/202 0.0 $138k 26k 5.28
Holicity Inc-class A *w Exp 08/04/202 0.0 $135k 100k 1.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $132k 13k 10.12
Altimar Acquisition Corp - A *w Exp 99/99/999 0.0 $130k 47k 2.75
Apollo Strategic Growth-cl A *w Exp 10/29/202 0.0 $125k 67k 1.88
Hill International 0.0 $117k 61k 1.92
Atlantic Avenue Acquisi-cl A *w Exp 10/06/202 0.0 $110k 100k 1.10
Yucaipa Acquisition Corp-a *w Exp 99/99/999 0.0 $106k 74k 1.43
Aspirational Consumer Life-a *w Exp 09/19/202 0.0 $106k 100k 1.06
Good Works Acquisition Corp *w Exp 10/22/202 0.0 $106k 100k 1.06
Vector Acquisition Corp-a *w Exp 09/30/202 0.0 $101k 67k 1.51
Oramed Pharmaceuticals Com New (ORMP) 0.0 $98k 23k 4.24
Manitex International 0.0 $93k 18k 5.17
Crawford & Co CL B (CRD.B) 0.0 $80k 11k 7.18
Cronos Group (CRON) 0.0 $80k 12k 6.95
Genie Energy CL B (GNE) 0.0 $76k 11k 7.21
Nesco Holdings *w Exp 01/01/202 0.0 $71k 74k 0.96
Microvision Com New (MVIS) 0.0 $70k 13k 5.38
Clear Channel Outdoor Holdings (CCO) 0.0 $68k 42k 1.64
Starboard Value Acquisiti-a *w Exp 09/10/202 0.0 $62k 32k 1.97
Best Sponsored Ads 0.0 $61k 30k 2.05
Smtc Corp Com New 0.0 $55k 11k 4.92
QEP Resources 0.0 $51k 21k 2.39
Ideanomics 0.0 $48k 24k 1.98
Gevo Com Par (GEVO) 0.0 $44k 10k 4.25
INO US Equity Put 0.0 $44k 12k 3.65
Bionano Genomics 0.0 $42k 14k 3.05
Glycomimetics 0.0 $40k 11k 3.80
Geron Corporation (GERN) 0.0 $39k 24k 1.60
Rti Biologics 0.0 $39k 18k 2.18
Genius Brands Intl 0.0 $30k 22k 1.38
Trevena 0.0 $29k 14k 2.14
Overseas Shipholding Group Cl A New (OSG) 0.0 $28k 13k 2.15
Ocugen (OCGN) 0.0 $26k 14k 1.84
Centennial Resource Developmen Cl A 0.0 $24k 16k 1.53
Target Hospitality Corp *w Exp 03/15/202 0.0 $17k 234k 0.07
T2 Biosystems 0.0 $16k 13k 1.26
Sesen Bio 0.0 $15k 11k 1.34
NIO US Equity Put (NIO) 0.0 $8.0k 53k 0.15
CLF US Equity Put (CLF) 0.0 $0 26k 0.00