Magnetar Financial

Magnetar Financial as of Sept. 30, 2020

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 640 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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