UBS O'Connor

Ubs Oconnor as of Sept. 30, 2022

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 931 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding 10.9 $572M 3.8M 151.17
Change Healthcare 3.0 $158M 5.7M 27.49
Ping Identity Hldg Corp 2.9 $154M 5.5M 28.07
Global Blood Therapeutics In 2.9 $153M 2.2M 68.10
Nielsen Shseu 2.9 $152M 5.5M 27.72
Duke Rea Comne 2.3 $121M 2.5M 48.20
Zendesk Note0 (Principal) 1.0 $53M 54M 0.99
Spirit A Note1 (Principal) 1.0 $52M 61M 0.86
Occident *wexp (OXY.WS) 0.9 $46M 1.2M 39.59
Avalara Note0 (Principal) 0.8 $42M 44M 0.97
Peloton Note2 (Principal) 0.8 $41M 60M 0.68
Covetrus 0.7 $39M 1.9M 20.88
Ironsour Claor 0.7 $38M 11M 3.44
Far Peak SHSCL 0.7 $38M 3.8M 9.89
Wayfair Note0 (Principal) 0.7 $37M 53M 0.69
Spdr S&p 500 Etf Put Option (SPY) 0.7 $34M 1.9M 18.08
Dish Net Note1 (Principal) 0.6 $33M 50M 0.66
Conyers Class 0.5 $29M 3.0M 9.72
Screamin Class 0.5 $25M 2.6M 9.68
Rexford Industrial Realty Inc reit (REXR) 0.5 $24M 457k 52.00
Gores Ho Class 0.4 $23M 2.3M 9.68
Acorda T Note6 (Principal) 0.4 $23M 30M 0.75
New Prov Class (NPAB) 0.4 $22M 2.2M 10.04
Evo Pmts Claco 0.4 $22M 670k 33.30
Paratek Note4 (Principal) 0.4 $22M 25M 0.88
Revance Note1 (Principal) 0.4 $22M 20M 1.08
Sun Communities (SUI) 0.4 $21M 158k 135.33
American Airls Put Option (AAL) 0.4 $21M 16M 1.29
Fastly I Note3 (Principal) 0.4 $21M 29M 0.73
Choice Hotels International (CHH) 0.4 $21M 188k 109.52
Wisdomtr Note4 (Principal) 0.4 $20M 20M 1.01
Avanti A SHSCL 0.4 $20M 2.0M 10.02
Clovis O Note1 (Principal) 0.4 $20M 30M 0.66
Generati Claor (GAQ) 0.4 $20M 2.0M 9.97
Home Pla Claco 0.4 $20M 2.0M 9.85
Magnite Note0 (Principal) 0.4 $20M 26M 0.75
Bandwidt Note0 (Principal) 0.4 $19M 32M 0.59
Austerli Comcl 0.4 $19M 1.9M 9.81
Equity Lifestyle Properties (ELS) 0.4 $18M 293k 62.84
North At Clash 0.3 $18M 1.8M 9.95
Alexandria Real Estate Equities (ARE) 0.3 $17M 123k 140.19
Scp & Co Comcl 0.3 $17M 1.7M 9.87
Newhold Comcl 0.3 $17M 1.7M 9.86
Mattel (MAT) 0.3 $17M 899k 18.94
Quanta Services (PWR) 0.3 $17M 134k 127.39
Shake Sh Note3 (Principal) 0.3 $17M 25M 0.67
Trine Ii Claor 0.3 $17M 1.7M 10.02
Tesla Motors (TSLA) 0.3 $16M 60k 265.25
Ryanair Spons (RYAAY) 0.3 $16M 269k 58.42
Crown Castle Intl (CCI) 0.3 $16M 107k 144.55
Welltower Inc Com reit (WELL) 0.3 $15M 238k 64.32
Public Storage (PSA) 0.3 $15M 51k 292.81
EastGroup Properties (EGP) 0.3 $15M 104k 144.34
Fubotv I Note3 (Principal) 0.3 $15M 30M 0.49
Alpha He Class 0.3 $15M 1.5M 9.73
Lendingt Note0 (Principal) 0.3 $14M 20M 0.72
Afternex SHSCL 0.3 $14M 1.4M 9.79
Exact Sc Note0 (Principal) 0.3 $14M 20M 0.70
Amryt Ph Spons 0.3 $14M 2.0M 6.92
Microstr Note2 (Principal) 0.3 $14M 30M 0.46
National Comsh (NSA) 0.3 $14M 324k 41.58
Te Conne SHS 0.3 $14M 122k 110.36
Draftkin Note3 (Principal) 0.3 $13M 20M 0.66
Cerence Note3 (Principal) 0.2 $13M 15M 0.87
Agree Realty Corporation (ADC) 0.2 $13M 189k 67.58
Eaton SHS (ETN) 0.2 $13M 95k 133.36
Camden P Shben (CPT) 0.2 $13M 105k 119.45
Extra Space Storage (EXR) 0.2 $12M 72k 172.71
Petiq In Note4 (Principal) 0.2 $12M 15M 0.82
Finserv Comcl 0.2 $12M 1.2M 9.84
Invitation Homes (INVH) 0.2 $12M 351k 33.77
Gores Ho Comcl 0.2 $12M 1.2M 9.86
Cracker Note0 (Principal) 0.2 $12M 14M 0.83
Plug Pow Comne (PLUG) 0.2 $12M 547k 21.01
Emerson Electric (EMR) 0.2 $12M 157k 73.22
Bilander Claco 0.2 $11M 1.2M 9.73
Redfin C Note0 (Principal) 0.2 $11M 23M 0.50
Applied Note5 (Principal) 0.2 $11M 15M 0.73
Wyndham Hotels And Resorts (WH) 0.2 $11M 174k 61.35
Sba Comm Cla (SBAC) 0.2 $11M 37k 284.66
Twitter Note0 (Principal) 0.2 $10M 10M 1.02
Vy Globa Comcl 0.2 $9.9M 987k 10.03
Constellation Energy (CEG) 0.2 $9.8M 118k 83.19
Cheeseca Note0 (Principal) 0.2 $9.8M 13M 0.78
Providen Cla 0.2 $9.7M 975k 9.98
Maquia C Class (MAQC) 0.2 $9.7M 938k 10.34
Terreno Realty Corporation (TRNO) 0.2 $9.6M 181k 52.99
Ftac Zeu Class 0.2 $9.5M 950k 10.05
Ion Acqu SHSCL 0.2 $9.4M 952k 9.87
Churchil Comcl (CVII) 0.2 $9.4M 952k 9.83
Sports V Clash 0.2 $9.3M 936k 9.96
Tpg Pace Commo 0.2 $9.3M 952k 9.78
Catalyst Class 0.2 $9.3M 940k 9.89
Peridot SHSCL 0.2 $9.3M 936k 9.92
Gesher I Class 0.2 $9.3M 926k 10.01
Fifth Wa Class 0.2 $9.2M 940k 9.84
Enduranc Claor 0.2 $9.2M 919k 10.04
Sk Growt Unit0 (SKGRU) 0.2 $9.2M 919k 10.04
Republic Services (RSG) 0.2 $9.2M 68k 136.04
Nutrien (NTR) 0.2 $9.2M 110k 83.38
Gores Te Class 0.2 $9.2M 935k 9.82
Silver S Class 0.2 $9.2M 924k 9.92
Cummins (CMI) 0.2 $9.1M 45k 203.52
Martin Marietta Materials (MLM) 0.2 $8.7M 27k 322.09
Azek Cla (AZEK) 0.2 $8.5M 511k 16.62
Soar Tec Claco 0.2 $8.3M 803k 10.30
First Solar (FSLR) 0.2 $8.3M 62k 132.27
Vnet Gro Spons (VNET) 0.2 $8.2M 1.5M 5.50
Trane Te SHS (TT) 0.2 $8.2M 57k 144.80
M3 Briga Comcl 0.2 $8.1M 827k 9.81
Old Dominion Freight Line (ODFL) 0.2 $8.0M 32k 248.77
Wendy's/arby's Group (WEN) 0.2 $8.0M 429k 18.69
Arbor Realty Trust (ABR) 0.2 $8.0M 697k 11.50
Cubesmart (CUBE) 0.2 $7.9M 198k 40.06
Longview Comcl 0.2 $7.9M 806k 9.82
Beyond M Note3 (Principal) 0.2 $7.9M 25M 0.32
Jazz Pha Shsus (JAZZ) 0.1 $7.9M 59k 133.28
Churchil Comcl 0.1 $7.8M 797k 9.83
Chipotle Mexican Grill (CMG) 0.1 $7.8M 5.2k 1502.80
Essex Property Trust (ESS) 0.1 $7.7M 32k 242.24
CF Industries Holdings (CF) 0.1 $7.5M 78k 96.26
Vector A Clash 0.1 $7.4M 750k 9.92
Interpri Claco 0.1 $7.3M 742k 9.84
Highland Comcl 0.1 $7.3M 732k 9.96
Lazard G Claor 0.1 $7.3M 732k 9.92
AECOM Technology Corporation (ACM) 0.1 $7.1M 105k 68.37
Rmg Acqu Clash (RMGCF) 0.1 $7.1M 712k 9.95
Tio Tech Class 0.1 $7.1M 716k 9.90
Fortress Comcl 0.1 $7.1M 713k 9.90
Elliott SHSCL 0.1 $7.0M 716k 9.84
Fusion A Comcl 0.1 $7.0M 714k 9.85
National Health Investors (NHI) 0.1 $7.0M 124k 56.53
Lerer Hi Cla 0.1 $7.0M 714k 9.83
Amci Acq Class 0.1 $7.0M 716k 9.79
Jackson Comcl 0.1 $7.0M 702k 9.98
Corner G Clash (COOL) 0.1 $7.0M 702k 9.97
Kensingt SHSCL (KCGI) 0.1 $7.0M 702k 9.96
Science Comcl 0.1 $7.0M 705k 9.89
Dmy Tech Claco 0.1 $7.0M 699k 9.96
Gores Hl Cla 0.1 $6.9M 702k 9.87
Climate Comcl 0.1 $6.9M 702k 9.87
Diamondh Cla 0.1 $6.9M 702k 9.87
Svf Inve Clash 0.1 $6.9M 698k 9.92
Mdh Acqu Comcl 0.1 $6.9M 698k 9.86
Dragonee Clash 0.1 $6.9M 702k 9.79
Chain Br Class (CBRRF) 0.1 $6.7M 668k 10.10
Dp Cap A Class 0.1 $6.7M 668k 10.09
Linde Pl SHS 0.1 $6.7M 25k 269.57
Interpri Comcl 0.1 $6.6M 667k 9.83
Health A Comcl 0.1 $6.6M 657k 9.98
Avantor (AVTR) 0.1 $6.5M 334k 19.60
Cartesia Clash 0.1 $6.5M 661k 9.91
Meritage Homes Corporation (MTH) 0.1 $6.5M 93k 70.27
FirstEnergy (FE) 0.1 $6.4M 174k 37.00
Kilroy Realty Corporation (KRC) 0.1 $6.4M 152k 42.11
Four Corners Ppty Tr (FCPT) 0.1 $6.4M 264k 24.19
Sandbrid Comcl 0.1 $6.3M 640k 9.84
Aptiv Pl SHS 0.1 $6.2M 79k 78.21
Revoluti Class 0.1 $6.1M 619k 9.83
Shoulder Claco 0.1 $6.0M 597k 10.04
The Musi Comcl 0.1 $6.0M 604k 9.86
Prologis (PLD) 0.1 $5.9M 59k 101.60
Mid-America Apartment (MAA) 0.1 $5.9M 38k 155.07
Enterpri Class 0.1 $5.8M 573k 10.10
Fintech Comcl 0.1 $5.7M 575k 9.96
Juniper Claco 0.1 $5.7M 573k 9.98
Ciig Cap Comcl 0.1 $5.7M 573k 9.96
Bleuacac Class 0.1 $5.6M 573k 9.87
Waste Management (WM) 0.1 $5.6M 35k 160.22
Blue Oce Class (BOCN) 0.1 $5.6M 562k 10.03
Cf Acqui Comcl 0.1 $5.6M 565k 9.95
Dermtech Ord ord (DMTKQ) 0.1 $5.6M 1.4M 3.96
Austerli SHSCL 0.1 $5.6M 567k 9.81
Broadsca Comcl 0.1 $5.6M 564k 9.85
Acropoli Cla 0.1 $5.5M 571k 9.71
Baxter International (BAX) 0.1 $5.5M 103k 53.86
Cartesia Unit0 (REEUF) 0.1 $5.5M 552k 10.01
Ushg Acq Comcl 0.1 $5.5M 559k 9.85
Arctos N SHSCL 0.1 $5.5M 554k 9.91
Medtech Comcl 0.1 $5.5M 552k 9.93
Jaws Jug Class 0.1 $5.4M 551k 9.82
Astrazen Spons (AZN) 0.1 $5.3M 96k 54.84
Deere & Company (DE) 0.1 $5.3M 16k 333.86
Marlin T Clash 0.1 $5.2M 523k 9.95
Anthemis Class 0.1 $5.2M 515k 10.10
Velocity Comcl 0.1 $5.2M 527k 9.83
Tpg Pace Claco 0.1 $5.2M 515k 10.02
Uta Acqu Class 0.1 $5.2M 515k 10.02
Devon Energy Corporation (DVN) 0.1 $5.2M 86k 60.13
Interpri Class 0.1 $5.1M 523k 9.85
Clovis O Note4 (Principal) 0.1 $5.1M 8.5M 0.60
Social C SHSCL 0.1 $5.0M 504k 10.01
Churchil Comcl 0.1 $5.0M 509k 9.90
Jaws Mus SHSCL (JWSMF) 0.1 $5.0M 506k 9.94
Crowdstr Cla (CRWD) 0.1 $4.9M 30k 164.80
Beard En Claco 0.1 $4.9M 491k 10.05
Fortress Comcl 0.1 $4.9M 499k 9.84
Sanofi Spons (SNY) 0.1 $4.9M 129k 38.02
Live Oak Claco 0.1 $4.9M 505k 9.70
Conx Cor Comcl (CNXX) 0.1 $4.9M 488k 10.00
Avista P Class 0.1 $4.9M 477k 10.21
Talon 1 Class 0.1 $4.9M 477k 10.19
Percepti Class 0.1 $4.9M 477k 10.17
Brandywi Shben (BDN) 0.1 $4.9M 719k 6.75
Semper P Class 0.1 $4.8M 477k 10.16
Iconic S Claor 0.1 $4.8M 477k 10.15
Sustaina Comcl 0.1 $4.8M 491k 9.86
Esgen Ac SHSCL 0.1 $4.8M 477k 10.15
Newcourt Class 0.1 $4.8M 477k 10.15
Hollysys SHS (HOLI) 0.1 $4.8M 283k 17.10
Onyx Acq SHSCL (ONYX) 0.1 $4.8M 477k 10.14
Rigel Re Claor (RRACF) 0.1 $4.8M 477k 10.10
Blockcha Class (BCSA) 0.1 $4.8M 477k 10.09
Mclaren Class 0.1 $4.8M 477k 10.08
Athena C Cla 0.1 $4.8M 477k 10.06
Nabors E Claco 0.1 $4.8M 477k 10.06
Argus Ca Class 0.1 $4.8M 477k 10.06
Spindlet Comcl 0.1 $4.8M 476k 10.07
Decarbon Comcl 0.1 $4.8M 477k 10.05
Lf Capit Class 0.1 $4.8M 477k 10.05
World Qu SHSCL 0.1 $4.8M 477k 10.04
H I G Ac Comcl 0.1 $4.8M 477k 10.03
Excelfin Comcl (XFIN) 0.1 $4.8M 477k 10.02
Altenerg Comcl (AEAE) 0.1 $4.8M 477k 10.01
Tiga Acq SHSCL 0.1 $4.8M 460k 10.38
Chindata Ads 0.1 $4.8M 589k 8.08
Hudson Pacific Properties (HPP) 0.1 $4.8M 434k 10.95
Lefteris Comcl 0.1 $4.8M 475k 10.00
Games & Class 0.1 $4.8M 468k 10.16
Infinite Claor 0.1 $4.7M 475k 9.99
Marblega Comcl (GATE) 0.1 $4.7M 477k 9.96
Prime Im SHSCL 0.1 $4.7M 471k 10.06
Powered Cla 0.1 $4.7M 475k 9.97
Prospect Cla 0.1 $4.7M 475k 9.97
Crucible Comcl 0.1 $4.7M 475k 9.96
Vpc Impa Class 0.1 $4.7M 477k 9.93
Capitalw Class (CMCAF) 0.1 $4.7M 468k 10.11
Proptech Comcl 0.1 $4.7M 475k 9.95
Fortress SHSCL 0.1 $4.7M 475k 9.95
Tzp Stra Clash 0.1 $4.7M 475k 9.95
Leo Hldg Comcl 0.1 $4.7M 475k 9.96
Ldh Grow Class 0.1 $4.7M 477k 9.91
Natural Order Acquisition 0.1 $4.7M 473k 9.99
Agile Gr Class 0.1 $4.7M 476k 9.93
Live Oak Comcl 0.1 $4.7M 481k 9.83
Ftac Her Class 0.1 $4.7M 476k 9.92
Learn Cw Claor (LCW) 0.1 $4.7M 477k 9.89
American Cla (AMH) 0.1 $4.7M 144k 32.81
Colonnad SHSCL 0.1 $4.7M 476k 9.92
Warburg SHSCL 0.1 $4.7M 476k 9.92
Esm Acqu SHSCL 0.1 $4.7M 476k 9.92
Independ Class 0.1 $4.7M 476k 9.92
Ross Acq SHSCL 0.1 $4.7M 476k 9.91
Sempra Energy (SRE) 0.1 $4.7M 31k 149.95
Pontem C SHSCL 0.1 $4.7M 474k 9.94
Levere H Class 0.1 $4.7M 476k 9.90
Bluerive SHSCL (BLUAF) 0.1 $4.7M 475k 9.91
Tailwind Comcl 0.1 $4.7M 475k 9.92
Dhc Acqu Class 0.1 $4.7M 476k 9.89
Periphas Comcl 0.1 $4.7M 190k 24.76
Rice Acq SHSCL 0.1 $4.7M 477k 9.85
Senior C Comcl 0.1 $4.7M 472k 9.95
Monument Comcl 0.1 $4.7M 475k 9.89
Group Ni Comcl 0.1 $4.7M 475k 9.89
Clarim A Comcl 0.1 $4.7M 475k 9.89
Rxr Acqu Class 0.1 $4.7M 477k 9.84
Zimmer E Unit0 0.1 $4.7M 477k 9.84
Bioplus Class 0.1 $4.7M 468k 10.03
Accelera Comcl 0.1 $4.7M 477k 9.84
Tpb Acqu Comcl 0.1 $4.7M 473k 9.93
Vectoiq Comcl 0.1 $4.7M 475k 9.87
One Equi Cla 0.1 $4.7M 475k 9.87
Tech And Class 0.1 $4.7M 476k 9.86
Tortoise SHSCL (TRTL) 0.1 $4.7M 477k 9.82
L Catter Class 0.1 $4.7M 472k 9.93
Compute Comcl 0.1 $4.7M 474k 9.87
Apollo S SHSCL 0.1 $4.7M 474k 9.87
Priveter Cla 0.1 $4.7M 475k 9.85
Proof Ac Claco 0.1 $4.7M 468k 9.99
Stratim Class 0.1 $4.7M 475k 9.83
Thunder Comcl 0.1 $4.7M 474k 9.85
Landcadi Class 0.1 $4.7M 475k 9.83
North Mo Comcl 0.1 $4.7M 465k 10.04
Social L Comcl 0.1 $4.7M 475k 9.83
Supernov SHSCL 0.1 $4.7M 471k 9.90
Altc Acq Comcl (OKLO) 0.1 $4.7M 477k 9.76
Fintech Class 0.1 $4.7M 468k 9.95
Colombie Cla 0.1 $4.7M 477k 9.76
Jaws Hur Class 0.1 $4.7M 477k 9.75
Mason In Comcl 0.1 $4.6M 475k 9.80
Thunder Class 0.1 $4.6M 478k 9.73
Chenghe Unit0 0.1 $4.6M 460k 10.10
Horizon SHSCL 0.1 $4.6M 464k 10.00
Investco Unit0 (IVAUF) 0.1 $4.6M 460k 10.09
Msd Acqu Class 0.1 $4.6M 468k 9.91
Life Storage Inc reit 0.1 $4.6M 42k 110.75
Ares Acq Comcl 0.1 $4.6M 466k 9.93
Jupiter Cla 0.1 $4.6M 477k 9.68
Concord Comcl 0.1 $4.6M 460k 10.05
The Grow Class 0.1 $4.6M 468k 9.85
Angel Po SHSCL 0.1 $4.6M 468k 9.83
Horizon SHS 0.1 $4.6M 74k 61.89
Orion Ac Comcl 0.1 $4.6M 468k 9.84
Gores Te Class 0.1 $4.6M 468k 9.82
Encana Corporation (OVV) 0.1 $4.6M 100k 46.00
Valor La Class 0.1 $4.6M 463k 9.86
Build Ac Comcl 0.1 $4.5M 462k 9.83
Forum Me Class 0.1 $4.4M 452k 9.83
Equity R Shben (EQR) 0.1 $4.4M 66k 67.23
D.R. Horton (DHI) 0.1 $4.4M 66k 67.35
ConocoPhillips (COP) 0.1 $4.4M 43k 102.33
Mountain Class (MCAA) 0.1 $4.4M 430k 10.24
Tb Sa Ac Class 0.1 $4.4M 444k 9.90
United S Units (USO) 0.1 $4.4M 67k 65.28
Ftac Ath Clash 0.1 $4.3M 437k 9.92
AES Corporation (AES) 0.1 $4.3M 191k 22.60
Black Mo Claco 0.1 $4.3M 430k 10.03
Gaming & Leisure Pptys (GLPI) 0.1 $4.3M 97k 44.24
Sunrun I Note2 (Principal) 0.1 $4.3M 6.0M 0.71
Kl Acqui Comcl 0.1 $4.2M 428k 9.90
Arena Fo Class 0.1 $4.2M 420k 10.08
Chart Industries (GTLS) 0.1 $4.2M 23k 184.36
Anzu Spe Comcl 0.1 $4.2M 428k 9.83
Protalix Note7 (Principal) 0.1 $4.2M 4.0M 1.05
Nextera Energy (NEE) 0.1 $4.2M 53k 78.42
4068594 Enphase Energy (ENPH) 0.1 $4.2M 15k 277.50
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.1 $4.1M 317k 13.06
First American Financial (FAF) 0.1 $4.1M 89k 46.10
Cc Neube SHSCL 0.1 $4.1M 413k 9.93
Iron Spa Class 0.1 $4.1M 414k 9.90
Alsp Orc Class 0.1 $4.1M 406k 10.06
Vmg Cons Class 0.1 $4.1M 406k 10.03
Social C SHSCL 0.1 $4.1M 405k 10.00
Williams Rowland Acquisition 0.1 $4.0M 401k 10.08
Athlon A Comcl 0.1 $4.0M 404k 9.88
Spdr Ser S&pbi (XBI) 0.1 $4.0M 50k 79.32
Disrupti Class 0.1 $4.0M 399k 9.94
Fintech SHSCL 0.1 $3.9M 396k 9.92
Carney T Claco 0.1 $3.9M 390k 9.95
Hunt Claco 0.1 $3.9M 382k 10.15
Tkb Crit Class 0.1 $3.9M 382k 10.14
Innovati Class 0.1 $3.9M 382k 10.14
Green Vi Class 0.1 $3.9M 382k 10.14
Arbor Ra Class 0.1 $3.9M 382k 10.12
7 Acquis SHSCL 0.1 $3.9M 382k 10.10
Lamf Glo Class 0.1 $3.9M 382k 10.09
M3 Briga Claco 0.1 $3.9M 382k 10.09
Intellig Class 0.1 $3.8M 382k 10.07
Fast Acq Cla 0.1 $3.8M 392k 9.81
Focus Im Class (FIAC) 0.1 $3.8M 382k 10.02
Mercato Class 0.1 $3.8M 382k 10.00
Artemis Comcl 0.1 $3.8M 382k 9.99
Huntsman Corporation (HUN) 0.1 $3.8M 155k 24.54
Insu Acq Comcl 0.1 $3.8M 382k 9.96
Genesis Class (GGAAF) 0.1 $3.8M 374k 10.12
Kairos A Clash 0.1 $3.8M 380k 9.96
Scion Te Clash 0.1 $3.8M 379k 9.97
Fidelity National Information Services (FIS) 0.1 $3.8M 50k 75.56
G Square SHSCL 0.1 $3.8M 381k 9.93
Altimar SHSCL 0.1 $3.8M 381k 9.92
Bullpen Class 0.1 $3.8M 374k 10.08
Sculptor Claco 0.1 $3.8M 374k 10.08
Ahren Ac Class 0.1 $3.8M 374k 10.07
Byte Acq Class 0.1 $3.8M 380k 9.91
Global Consumer Acquisitn 0.1 $3.8M 369k 10.20
Southpor Claco 0.1 $3.8M 374k 10.03
Alpha Pa Class (PLMJF) 0.1 $3.7M 382k 9.82
Cf Acqui Class 0.1 $3.7M 374k 10.02
Patria L Class 0.1 $3.7M 368k 10.18
Gaming & Comcl 0.1 $3.7M 380k 9.85
Forest R Cla 0.1 $3.7M 381k 9.83
Rocket I SHSCL 0.1 $3.7M 377k 9.91
Nightdra Class 0.1 $3.7M 381k 9.82
Boa Acqu Comcl 0.1 $3.7M 374k 9.94
Primaver SHSCL 0.1 $3.7M 373k 9.95
Counter Class 0.1 $3.7M 368k 10.08
Nubia Br Class 0.1 $3.7M 368k 10.04
Entergy Corporation (ETR) 0.1 $3.7M 37k 100.62
Zto Expr Spons (ZTO) 0.1 $3.7M 152k 24.03
Hilton Grand Vacations (HGV) 0.1 $3.7M 111k 32.89
UMH Properties (UMH) 0.1 $3.7M 226k 16.15
First Industrial Realty Trust (FR) 0.1 $3.6M 80k 44.82
First Re Class 0.1 $3.6M 365k 9.82
Ventas (VTR) 0.1 $3.6M 89k 40.17
Corner G Class 0.1 $3.5M 350k 10.13
Kkr Acqu Comcl 0.1 $3.5M 354k 9.84
Sherwin-Williams Company (SHW) 0.1 $3.5M 17k 204.75
Bridgeto Comcl 0.1 $3.4M 339k 10.03
Pennymac Financial Services (PFSI) 0.1 $3.4M 79k 42.90
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 23k 147.53
MDU Resources (MDU) 0.1 $3.4M 123k 27.35
Iqvia Holdings (IQV) 0.1 $3.4M 19k 181.15
Concord Comcl 0.1 $3.4M 334k 10.03
Mercury Class (SEPA) 0.1 $3.3M 334k 9.97
Halozyme Therapeutics (HALO) 0.1 $3.3M 84k 39.54
Armada Acquisition Corp I 0.1 $3.3M 334k 9.92
Uber Technologies (UBER) 0.1 $3.3M 125k 26.50
Sabra Health Care REIT (SBRA) 0.1 $3.3M 252k 13.12
Everest Claco 0.1 $3.3M 328k 10.05
Altimete Comcl 0.1 $3.3M 331k 9.91
Motive C Claor 0.1 $3.3M 328k 9.99
Gilead Sciences (GILD) 0.1 $3.3M 53k 61.70
Brigham Claco 0.1 $3.2M 131k 24.67
Rpt Real Shben 0.1 $3.2M 428k 7.56
Ke Hldgs Spons (BEKE) 0.1 $3.2M 183k 17.52
Digital Class 0.1 $3.2M 326k 9.82
Taiwan S Spons (TSM) 0.1 $3.2M 46k 68.55
Graf Acquisition Corp Iv 0.1 $3.1M 320k 9.75
Caretrust Reit (CTRE) 0.1 $3.1M 169k 18.11
Evolv Te Comcl (EVLV) 0.1 $3.0M 1.4M 2.12
Roseclif Comcl 0.1 $3.0M 305k 9.85
Accel En Comcl (ACEL) 0.1 $3.0M 382k 7.81
Svf Inve Clash 0.1 $3.0M 298k 9.96
Redwood Trust (RWT) 0.1 $3.0M 517k 5.74
Canadian Pacific Railway 0.1 $2.9M 44k 66.72
Hf Sinclair Corp (DINO) 0.1 $2.9M 55k 53.85
Treace Med Concepts (TMCI) 0.1 $2.9M 133k 22.07
Ameren Corporation (AEE) 0.1 $2.9M 36k 80.56
Apeiron Claco 0.1 $2.9M 286k 10.06
Lava Med Class 0.1 $2.9M 286k 10.06
Nio Spona (NIO) 0.1 $2.9M 183k 15.77
Advanced Comcl 0.1 $2.9M 290k 9.84
Grab Hol Class (GRAB) 0.1 $2.9M 1.1M 2.63
Vulcan Materials Company (VMC) 0.1 $2.9M 18k 157.72
Ap Acqui Claor (APCA) 0.1 $2.9M 281k 10.15
Apx Acqu Class 0.1 $2.9M 281k 10.15
Legato Merger Corp Ii 0.1 $2.8M 286k 9.94
Canna Gl Class (CNGL) 0.1 $2.8M 281k 10.13
Cme (CME) 0.1 $2.8M 16k 177.12
Lead Edge Growth Oprtunts Lt 0.1 $2.8M 285k 9.92
St Energ Claor 0.1 $2.8M 281k 10.03
Sentinel Cla (S) 0.1 $2.8M 110k 25.56
Z-work A Comcl 0.1 $2.8M 285k 9.86
Sound Po Class 0.1 $2.8M 276k 10.19
Burtech Class (BRKH) 0.1 $2.8M 281k 10.01
Heartlan Claco 0.1 $2.8M 281k 9.99
Kimbell Comcl 0.1 $2.8M 276k 10.14
Southern Company (SO) 0.1 $2.8M 41k 68.00
Chemours (CC) 0.1 $2.8M 112k 24.65
Retail Opportunity Investments 0.1 $2.8M 201k 13.76
United Therapeutics Corporation (UTHR) 0.1 $2.8M 13k 209.39
Globa Clash (GPAC) 0.1 $2.7M 274k 9.96
BioCryst Pharmaceuticals (BCRX) 0.1 $2.7M 216k 12.60
Doximity Cla (DOCS) 0.1 $2.7M 90k 30.22
Boston Scientific Corporation (BSX) 0.1 $2.7M 70k 38.73
Slam Cor Clash (SLAMF) 0.1 $2.7M 274k 9.91
Sanaby H Claco 0.1 $2.7M 268k 10.13
Glass Ho Class 0.1 $2.7M 276k 9.82
Twitter Put Option 0.1 $2.7M 455k 5.95
Scion Te Clash 0.1 $2.7M 272k 9.94
Axogen (AXGN) 0.1 $2.7M 226k 11.92
26 Capit Comcl 0.1 $2.7M 272k 9.87
Highwoods Properties (HIW) 0.1 $2.7M 100k 26.96
Property Comcl 0.1 $2.7M 273k 9.83
Pyrophyt Claor (PHYTF) 0.1 $2.7M 263k 10.15
Vision S Class (VSAC) 0.1 $2.7M 263k 10.14
Southwest Airlines (LUV) 0.1 $2.6M 86k 30.84
Seaport Class 0.1 $2.6M 263k 10.02
Populati SHSCL 0.1 $2.6M 263k 9.99
Hudson E Comcl 0.0 $2.6M 263k 9.84
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $2.6M 1.0M 2.59
D And Z Comcl 0.0 $2.6M 261k 9.87
Springworks Therapeutics (SWTX) 0.0 $2.6M 90k 28.54
Ftac Par Class 0.0 $2.6M 261k 9.83
Mersana Therapeutics 0.0 $2.5M 377k 6.76
Rumbleon Comcl (RDNW) 0.0 $2.5M 150k 16.92
Inspire Med Sys (INSP) 0.0 $2.5M 14k 177.34
Bellus H Comne 0.0 $2.5M 239k 10.56
Insmed I Compa (INSM) 0.0 $2.5M 117k 21.54
Empowerm Comcl 0.0 $2.5M 254k 9.88
KBR (KBR) 0.0 $2.5M 58k 43.22
Pbf Ener Cla (PBF) 0.0 $2.5M 71k 35.15
Dhb Capi Claco 0.0 $2.5M 254k 9.84
Air Products & Chemicals (APD) 0.0 $2.5M 11k 232.69
Methanex Corp (MEOH) 0.0 $2.5M 78k 31.87
Dtrt Hea Comcl 0.0 $2.5M 243k 10.17
Waste Connections (WCN) 0.0 $2.5M 18k 135.11
Direct S Claco (DSAQ) 0.0 $2.4M 241k 10.13
Oceantec Class (OTAC) 0.0 $2.4M 239k 10.20
Rose Hil Class 0.0 $2.4M 239k 10.16
Thrive A Class 0.0 $2.4M 239k 10.15
Energem Class (GTI) 0.0 $2.4M 239k 10.15
Gogreen Ordsh 0.0 $2.4M 239k 10.14
Ascendan Claco 0.0 $2.4M 239k 10.14
Infint A Claor (CURR) 0.0 $2.4M 239k 10.14
Maxpro C Class 0.0 $2.4M 239k 10.13
Oxus Acq SHSCL 0.0 $2.4M 239k 10.12
Global T Class (GTAC) 0.0 $2.4M 239k 10.10
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 55k 44.22
Stonebri Class 0.0 $2.4M 239k 10.10
Rcf Acqu Claco (RCFAF) 0.0 $2.4M 239k 10.09
Oxbridge Comcl 0.0 $2.4M 239k 10.07
Cactus A Class (CCTSF) 0.0 $2.4M 239k 10.07
Sizzle A Commo 0.0 $2.4M 239k 10.07
Jatt Acq SHSCL 0.0 $2.4M 239k 10.07
Fintech Class (FEXD) 0.0 $2.4M 239k 10.07
Achari Ventures Hldgs Corp I (AVHI) 0.0 $2.4M 239k 10.05
Macondra Class 0.0 $2.4M 239k 10.03
Seaport Class 0.0 $2.4M 239k 10.03
Constell SHSCL (CSTAF) 0.0 $2.4M 241k 9.93
Frontier Class 0.0 $2.4M 239k 10.02
Good Wks Commo 0.0 $2.4M 239k 10.01
Avalon A Class 0.0 $2.4M 239k 10.01
Sportsmap Tech Acquisitin 0.0 $2.4M 239k 10.01
Galata A SHSCL 0.0 $2.4M 239k 9.99
Pepperli Class 0.0 $2.4M 239k 9.99
Pathfind Cla 0.0 $2.4M 240k 9.94
Lux Heal Comcl 0.0 $2.4M 238k 10.01
Fat Proj Class 0.0 $2.4M 239k 9.97
Atlantic Comcl 0.0 $2.4M 237k 10.03
Investco Class (IVCBF) 0.0 $2.4M 234k 10.14
Healthca Comcl 0.0 $2.4M 239k 9.94
Accretion Acquisition Corp 0.0 $2.4M 239k 9.94
Crixus B Class 0.0 $2.4M 239k 9.93
Deep Lak Clash 0.0 $2.4M 238k 9.97
Plum Acq Class 0.0 $2.4M 239k 9.92
Integral Class (INTE) 0.0 $2.4M 239k 9.92
Corazon Class 0.0 $2.4M 239k 9.91
Shelter Class 0.0 $2.4M 239k 9.91
Tlgy Acq Class (TLGYF) 0.0 $2.4M 234k 10.11
Catcha I SHSCL (CHAA) 0.0 $2.4M 239k 9.90
Jack Cre Clash 0.0 $2.4M 237k 9.95
Eve Mobi Claor 0.0 $2.4M 234k 10.09
Two Comcl 0.0 $2.4M 239k 9.89
Sdcl Edg Claor (SEDA) 0.0 $2.4M 239k 9.89
Battery Claor (BFACF) 0.0 $2.4M 234k 10.09
Frontier Class 0.0 $2.4M 238k 9.91
Authenti Clash 0.0 $2.4M 237k 9.95
Vahanna Class 0.0 $2.4M 234k 10.06
7gc & Co Comcl 0.0 $2.4M 237k 9.94
Joff Fin Comcl 0.0 $2.4M 239k 9.85
Tcv Acqu Clash 0.0 $2.4M 239k 9.82
Hamilton Comcl 0.0 $2.4M 238k 9.89
Portage Class 0.0 $2.4M 239k 9.85
Project Class (PEGR) 0.0 $2.4M 239k 9.85
Roc Ener Commo 0.0 $2.3M 234k 10.04
Fortista Comcl 0.0 $2.3M 237k 9.89
Tcw Spec Comcl 0.0 $2.3M 239k 9.81
Pearl Ho Class (PRLH) 0.0 $2.3M 234k 10.02
Atlas Cr Comcl 0.0 $2.3M 238k 9.85
Orion Bi Class 0.0 $2.3M 238k 9.86
Khosla V Comcl 0.0 $2.3M 240k 9.78
Coliseum Class (MITA) 0.0 $2.3M 239k 9.82
Knightsw Claco 0.0 $2.3M 234k 10.01
Eq Healt Comcl 0.0 $2.3M 237k 9.88
Simon Pr Comcl 0.0 $2.3M 238k 9.85
Industri Class 0.0 $2.3M 234k 10.00
Sagaliam Comcl 0.0 $2.3M 234k 10.00
Pine Tec Class 0.0 $2.3M 238k 9.84
Social C Class 0.0 $2.3M 239k 9.80
Pwp Forw Class 0.0 $2.3M 238k 9.83
Figure A Comcl 0.0 $2.3M 237k 9.85
Epiphany Comcl 0.0 $2.3M 237k 9.88
Colicity Comcl 0.0 $2.3M 238k 9.84
Banyan A Claco 0.0 $2.3M 234k 9.99
Tg Ventu Class 0.0 $2.3M 234k 9.98
Tastemak Comcl 0.0 $2.3M 234k 9.98
Tlg Acqu Comcl 0.0 $2.3M 237k 9.86
Liberty Comsr 0.0 $2.3M 235k 9.94
Gx Acqui Class 0.0 $2.3M 238k 9.81
Powerup Class 0.0 $2.3M 230k 10.14
Tishman Comcl 0.0 $2.3M 236k 9.85
Arogo Ca Class (AOGO) 0.0 $2.3M 234k 9.95
Osiris A Cla 0.0 $2.3M 238k 9.79
Tekkorp Cla 0.0 $2.3M 232k 10.02
Big Sky Class 0.0 $2.3M 238k 9.78
Inceptio Commo (IGTA) 0.0 $2.3M 234k 9.93
Consiliu Class (CSLMF) 0.0 $2.3M 234k 9.92
Viscogli Commo 0.0 $2.3M 234k 9.92
Axonprim Class 0.0 $2.3M 239k 9.69
Twin Rid SHSCL 0.0 $2.3M 232k 9.92
Hnr Acquisition Corp (EONR) 0.0 $2.3M 230k 10.02
Fg Merge Commo 0.0 $2.3M 230k 10.02
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 33k 70.43
Ftac Eme Class (FLD) 0.0 $2.3M 234k 9.81
Executiv Cla 0.0 $2.3M 230k 9.98
Altus Po Comcl (AMPS) 0.0 $2.3M 207k 11.01
Warburg SHSCL 0.0 $2.3M 230k 9.92
Hudson E Comcl 0.0 $2.3M 230k 9.87
Clean Ea Class 0.0 $2.3M 230k 9.88
Golden A Class (GAMC) 0.0 $2.3M 231k 9.83
Post Hol Comse 0.0 $2.3M 234k 9.69
Pivotal Comcl 0.0 $2.3M 229k 9.86
Shell Pl Spona (SHEL) 0.0 $2.3M 45k 49.75
Metals A SHSCL 0.0 $2.3M 230k 9.80
Dyne Therapeutics (DYN) 0.0 $2.2M 177k 12.70
Financial Select Sector SPDR Put Option (XLF) 0.0 $2.2M 1.2M 1.84
Finnovat Class (FNVTF) 0.0 $2.2M 215k 10.10
Social C Class 0.0 $2.1M 218k 9.84
PNM Resources (TXNM) 0.0 $2.1M 47k 45.72
Dycom Industries (DY) 0.0 $2.1M 22k 95.54
Cartica Class (CRTAF) 0.0 $2.1M 211k 10.11
Peak (DOC) 0.0 $2.1M 91k 22.92
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 82k 25.51
Transocean Put Option (RIG) 0.0 $2.1M 2.0M 1.05
ON Semiconductor (ON) 0.0 $2.0M 33k 62.34
Valero Energy Corporation (VLO) 0.0 $2.0M 19k 106.86
Monterey Bio Acquisition Cor 0.0 $2.0M 191k 10.64
Realty Income (O) 0.0 $2.0M 35k 58.21
Aetheriu Class (GMFI) 0.0 $2.0M 203k 9.95
Schrodinger (SDGR) 0.0 $2.0M 80k 24.98
Merck & Co (MRK) 0.0 $2.0M 23k 86.14
Protagonist Therapeutics (PTGX) 0.0 $2.0M 233k 8.43
Xenon Pharmaceuticals (XENE) 0.0 $2.0M 54k 36.10
Golden F Cla 0.0 $1.9M 196k 9.95
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 203k 9.58
Humacyte (HUMA) 0.0 $1.9M 595k 3.26
Axalta Coating Sys (AXTA) 0.0 $1.9M 92k 21.06
Phoenix Class 0.0 $1.9M 191k 10.10
Lionhear Class 0.0 $1.9M 191k 10.09
Omnilit Class 0.0 $1.9M 191k 10.08
Roth Ch Acquisition Iv 0.0 $1.9M 191k 10.04
Springwater Spl Situations C (SWSS) 0.0 $1.9M 191k 9.97
Northern Genesis Acqu Corp I 0.0 $1.9M 194k 9.81
Forbion Class 0.0 $1.9M 187k 10.14
Integrat Ordsh (WELNF) 0.0 $1.9M 187k 10.11
Hcm Acqu Class 0.0 $1.9M 187k 10.10
Renew En Clash (RNW) 0.0 $1.9M 312k 6.02
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.9M 54k 34.63
Crown Pr SHSCL 0.0 $1.9M 189k 9.92
Eg Acqui Comcl 0.0 $1.9M 190k 9.78
Arya Sci Class 0.0 $1.8M 187k 9.85
Palantir Cla (PLTR) 0.0 $1.8M 225k 8.13
Gsr Ii M Class 0.0 $1.8M 184k 9.92
Logistic Class 0.0 $1.8M 186k 9.77
Itiquira Clash 0.0 $1.8M 182k 9.94
Kiniksa Comcl 0.0 $1.8M 141k 12.84
Johnson & Johnson (JNJ) 0.0 $1.8M 11k 163.37
Stryker Corporation (SYK) 0.0 $1.8M 8.9k 202.58
Neurocrine Biosciences (NBIX) 0.0 $1.8M 17k 106.22
Delta Air Lines Put Option (DAL) 0.0 $1.8M 133k 13.55
Enphys A Claor 0.0 $1.8M 184k 9.75
Aclaris Therapeutics (ACRS) 0.0 $1.8M 113k 15.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8M 91k 19.64
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 72k 24.50
Concord Comcl (CNDA) 0.0 $1.8M 182k 9.71
EQT Corporation (EQT) 0.0 $1.8M 43k 40.76
Glaukos (GKOS) 0.0 $1.7M 33k 53.25
Carnival Corporation Put Option (CCL) 0.0 $1.7M 1.0M 1.71
Phathom Pharmaceuticals (PHAT) 0.0 $1.7M 154k 11.08
Eastman Chemical Company (EMN) 0.0 $1.7M 24k 71.05
Penumbra (PEN) 0.0 $1.7M 8.9k 189.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 14k 121.85
Omega Healthcare Investors (OHI) 0.0 $1.7M 57k 29.49
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 36k 46.15
Rapt Therapeutics 0.0 $1.7M 70k 24.06
Miragen Therapeutics (VRDN) 0.0 $1.7M 82k 20.51
GSK Put Option (GSK) 0.0 $1.7M 214k 7.86
Eiger Biopharmaceuticals 0.0 $1.7M 222k 7.53
Hh&l Acq SHSCL 0.0 $1.7M 168k 9.94
Emerging Class 0.0 $1.6M 164k 10.00
Immunoco Ads (IMCR) 0.0 $1.6M 35k 46.95
B Riley Class 0.0 $1.6M 165k 9.79
MasTec (MTZ) 0.0 $1.6M 25k 63.50
Skydeck Class 0.0 $1.6M 162k 9.85
Agenus I Comne 0.0 $1.6M 778k 2.05
Rain Therapeutics 0.0 $1.6M 327k 4.88
Biogen Idec (BIIB) 0.0 $1.6M 6.0k 267.06
Murphy Oil Corporation (MUR) 0.0 $1.6M 45k 35.17
Glory St SHS 0.0 $1.6M 1.1M 1.48
Uipath I Cla (PATH) 0.0 $1.6M 125k 12.61
Bicycle Spons (BCYC) 0.0 $1.6M 68k 23.26
Corsair SHSCL 0.0 $1.6M 160k 9.79
Bright L Comcl 0.0 $1.6M 158k 9.91
Merus N V (MRUS) 0.0 $1.5M 77k 20.03
Skillsof Cla 0.0 $1.5M 834k 1.83
Silk Road Medical Inc Common 0.0 $1.5M 33k 44.99
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.6k 323.26
Coinbase Comcl (COIN) 0.0 $1.5M 23k 64.48
Karyopharm Therapeutics 0.0 $1.5M 271k 5.46
Alpine Acquisition Corporati 0.0 $1.5M 143k 10.26
Chesapeake Energy Corp (EXE) 0.0 $1.4M 15k 94.21
DISH Network Put Option 0.0 $1.4M 63k 22.86
Northern Comcl (NSTC) 0.0 $1.4M 145k 9.85
Belong A Class 0.0 $1.4M 144k 9.86
New Vist Clash 0.0 $1.4M 143k 9.94
G Square Comcl 0.0 $1.4M 143k 9.92
Flame Ac Comcl 0.0 $1.4M 143k 9.83
Northern Comcl (NSTD) 0.0 $1.4M 143k 9.83
Abbvie (ABBV) 0.0 $1.4M 10k 134.21
Mission Cla 0.0 $1.4M 140k 9.82
Pioneer Clash 0.0 $1.4M 137k 9.96
Apa Corporation (APA) 0.0 $1.4M 40k 34.19
Freedom SHSCL 0.0 $1.4M 137k 9.90
Equinix (EQIX) 0.0 $1.3M 2.4k 568.89
Zymeworks 0.0 $1.3M 215k 6.15
Pinduodu Spons (PDD) 0.0 $1.3M 21k 62.58
Evergy (EVRG) 0.0 $1.3M 22k 59.41
Scynexis Comne (SCYX) 0.0 $1.3M 536k 2.40
Inhibrx 0.0 $1.3M 71k 17.95
Antero Res (AR) 0.0 $1.3M 42k 30.52
Apple Put Option (AAPL) 0.0 $1.3M 100k 12.78
Tandem D Comne (TNDM) 0.0 $1.3M 27k 47.84
Hennessy Comcl 0.0 $1.3M 128k 9.87
Keros Therapeutics (KROS) 0.0 $1.3M 33k 37.63
Autolus Spona (AUTL) 0.0 $1.3M 584k 2.14
Ladder C Cla (LADR) 0.0 $1.2M 137k 8.96
Starwood Property Trust Put Option (STWD) 0.0 $1.2M 451k 2.71
Class Acceleration Corp 0.0 $1.2M 124k 9.88
Crypto 1 Class 0.0 $1.2M 122k 10.04
Tristar Claor (TRIS) 0.0 $1.2M 121k 9.91
Icon SHS (ICLR) 0.0 $1.2M 6.5k 183.72
Ideaya Biosciences (IDYA) 0.0 $1.2M 80k 14.92
10x Cap Comcl 0.0 $1.2M 119k 10.01
Quantum Commo 0.0 $1.2M 120k 9.86
Home Depot (HD) 0.0 $1.2M 4.3k 275.99
Verona P Spons (VRNA) 0.0 $1.1M 112k 10.22
Haleon P Spona (HLN) 0.0 $1.1M 184k 6.09
Epr Ppty Comsh (EPR) 0.0 $1.1M 31k 35.85
Cova Acq Clash 0.0 $1.1M 111k 9.94
Oric Pharmaceuticals (ORIC) 0.0 $1.1M 343k 3.20
Iteos Therapeutics 0.0 $1.1M 58k 19.04
Kroger (KR) 0.0 $1.1M 25k 43.76
Edgewise Therapeutics (EWTX) 0.0 $1.1M 111k 9.84
Bed Bath & Beyond Put Option 0.0 $1.1M 326k 3.34
Lennar C CLB (LEN.B) 0.0 $1.1M 18k 59.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.0k 151.05
Tarsus Pharmaceuticals (TARS) 0.0 $1.0M 61k 17.11
Hillevax 0.0 $1.0M 61k 17.10
Morphic Hldg (MORF) 0.0 $1.0M 37k 28.30
Ventyx Biosciences (VTYX) 0.0 $1.0M 29k 34.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 144k 7.12
Nrg Ener Comne (NRG) 0.0 $1.0M 27k 38.28
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 39k 26.16
Oge Energy Corp (OGE) 0.0 $1.0M 28k 36.47
Expedia Put Option (EXPE) 0.0 $988k 20k 50.67
Establishment Labs Holdings Ord (ESTA) 0.0 $979k 18k 54.61
Hldgs Put Option (UAL) 0.0 $976k 361k 2.70
Wayfair Cla (W) 0.0 $960k 30k 32.54
Envveno Medical (NVNO) 0.0 $940k 150k 6.28
Astrea A Comcl 0.0 $939k 96k 9.84
Research Comcl 0.0 $937k 96k 9.82
Roth Ch Acquisition V 0.0 $935k 94k 9.99
Swiftmer Class 0.0 $929k 94k 9.93
Healthwe Class 0.0 $929k 96k 9.73
Ocular Therapeutix (OCUL) 0.0 $926k 223k 4.15
Atlantic Class 0.0 $919k 94k 9.82
Seaspine Holdings 0.0 $915k 161k 5.68
Bioatla (BCAB) 0.0 $862k 112k 7.70
Targa Res Corp (TRGP) 0.0 $854k 14k 60.35
Exxon Mobil Corporation (XOM) 0.0 $829k 9.5k 87.26
Connect Ads (CNTB) 0.0 $792k 614k 1.29
Silence Ads (SLN) 0.0 $786k 80k 9.87
NVR (NVR) 0.0 $777k 195.00 3984.62
So Young Spons (SY) 0.0 $775k 1.1M 0.72
Scholar Rock Hldg Corp (SRRK) 0.0 $757k 109k 6.93
Verastem 0.0 $756k 889k 0.85
Annexon (ANNX) 0.0 $752k 122k 6.18
Archaea Comcl 0.0 $751k 42k 18.00
Monte Rosa Therapeutics (GLUE) 0.0 $748k 92k 8.16
Day One Biopharmaceuticals I (DAWN) 0.0 $741k 37k 20.03
American Tower Reit (AMT) 0.0 $736k 3.4k 214.77
Fluence Comcl (FLNC) 0.0 $730k 50k 14.60
Californ Comst (CRC) 0.0 $693k 18k 38.44
Seagen 0.0 $684k 5.0k 136.80
Schlumbe Comst (SLB) 0.0 $678k 19k 35.88
Tri Pointe Homes (TPH) 0.0 $678k 45k 15.11
AvalonBay Communities (AVB) 0.0 $677k 3.7k 184.22
Six Flags Entertainment Put Option (SIX) 0.0 $676k 33k 20.48
Diamondback Energy (FANG) 0.0 $675k 5.6k 120.54
Viking Therapeutics (VKTX) 0.0 $672k 247k 2.72
General Motors Company (GM) 0.0 $672k 21k 32.07
Precision Biosciences Ord 0.0 $640k 493k 1.30
Infra And Energy Altrntive I 0.0 $635k 47k 13.55
Y Mabs Therapeutics 0.0 $634k 44k 14.41
Cardiovascular Systems 0.0 $629k 45k 13.85
Immunic (IMUX) 0.0 $626k 198k 3.16
M/I Homes (MHO) 0.0 $624k 17k 36.21
iStar Financial Put Option 0.0 $623k 86k 7.27
Lumen Technologies Put Option (LUMN) 0.0 $621k 128k 4.85
Spirit AeroSystems Holdings Put Option (SPR) 0.0 $615k 32k 19.10
Macy's Put Option (M) 0.0 $606k 165k 3.68
Savara (SVRA) 0.0 $590k 381k 1.55
Ford Motor Company Put Option (F) 0.0 $580k 424k 1.37
Rvl Phar SHS (RVLPQ) 0.0 $580k 276k 2.10
Catalent 0.0 $564k 7.8k 72.31
Energy T Comut (ET) 0.0 $552k 50k 11.04
KB Home (KBH) 0.0 $546k 21k 25.91
Decibel Therapeutics 0.0 $546k 158k 3.46
Xylem (XYL) 0.0 $538k 6.2k 87.41
Zai Lab Adr (ZLAB) 0.0 $537k 16k 34.20
89bio (ETNB) 0.0 $533k 92k 5.79
Esperion Therapeutics (ESPR) 0.0 $516k 77k 6.70
Service Pptys Tr Put Option (SVC) 0.0 $515k 468k 1.10
National Retail Properties (NNN) 0.0 $486k 12k 39.84
AtriCure (ATRC) 0.0 $481k 12k 39.11
Spirit R Comne 0.0 $466k 13k 36.12
Piedmont Comcl (PDM) 0.0 $457k 43k 10.56
Inozyme Pharma (INZY) 0.0 $444k 166k 2.68
Synlogic 0.0 $442k 466k 0.95
Sunpower (SPWRQ) 0.0 $432k 19k 23.04
Forgeroc Cla 0.0 $410k 28k 14.54
Xerox Corp Put Option (XRX) 0.0 $363k 43k 8.50
Navient Corporation equity Put Option (NAVI) 0.0 $361k 108k 3.35
Triumph Put Option (TGI) 0.0 $352k 34k 10.23
Lava The SHS (LVTX) 0.0 $343k 75k 4.57
Adt Put Option (ADT) 0.0 $342k 170k 2.02
Wynn Resorts Put Option (WYNN) 0.0 $342k 7.0k 48.86
Evolv Te *wexp (EVLVW) 0.0 $340k 716k 0.47
Rigel Ph Comne 0.0 $338k 286k 1.18
Tree Put Option (TREE) 0.0 $338k 40k 8.45
Hannon Armstrong Put Option (HASI) 0.0 $314k 220k 1.43
Affirm Hldgs Put Option (AFRM) 0.0 $309k 60k 5.15
Draftkings Put Option (DKNG) 0.0 $301k 350k 0.86
Zentalis Pharmaceuticals (ZNTL) 0.0 $293k 14k 21.66
Lamar Advertising Co-a Put Option (LAMR) 0.0 $280k 220k 1.27
Praxis Precision Medicines I 0.0 $263k 116k 2.27
Vici Pptys Put Option (VICI) 0.0 $262k 74k 3.56
Conyers *wexp 0.0 $257k 1.0M 0.25
Tenet Healthcare Corporation Put Option (THC) 0.0 $252k 50k 5.04
Shake Shack Inc cl a Put Option (SHAK) 0.0 $250k 50k 5.00
Michael Kors Holdings Ord Put Option (CPRI) 0.0 $247k 21k 11.60
Unity Biotechnology 0.0 $240k 607k 0.40
Onemain Holdings Put Option (OMF) 0.0 $235k 28k 8.42
Callon Petroleum Put Option 0.0 $232k 79k 2.95
Aura Biosciences (AURA) 0.0 $225k 12k 18.10
Axsome Therapeutics (AXSM) 0.0 $223k 5.0k 44.60
Spirit Airlines Put Option 0.0 $216k 100k 2.16
Orchard Spona 0.0 $216k 433k 0.50
Deciphera Pharmaceuticals 0.0 $185k 10k 18.50
Amprius *wexp (AMPX.WS) 0.0 $150k 485k 0.31
Marriott International Put Option (MAR) 0.0 $135k 11k 12.27
Hilton Worldwide Holdings Put Option (HLT) 0.0 $107k 14k 7.93
Ngl Energy Partners Lp Com Uni Put Option (NGL) 0.0 $98k 81k 1.21
Tcr2 Therapeutics Inc cs 0.0 $97k 54k 1.80
Revance Therapeutics Put Option 0.0 $97k 201k 0.48
W&T Offshore Put Option (WTI) 0.0 $95k 1.6M 0.06
Hpx Corp *wexp 0.0 $81k 262k 0.31
Hyatt Hotels Corporation Put Option (H) 0.0 $59k 18k 3.37
Radian Put Option (RDN) 0.0 $56k 32k 1.78
Trine Ii *wexp 0.0 $55k 460k 0.12
Fusion Pharmaceuticals 0.0 $52k 17k 3.01
Newhold *wexp 0.0 $49k 892k 0.05
Jaws Jug *wexp 0.0 $42k 167k 0.25
Peabody Energy Put Option (BTU) 0.0 $38k 23k 1.65
Scp & Co *wexp 0.0 $38k 790k 0.05
Rice Acq *wexp 0.0 $37k 119k 0.31
Jackson *wexp 0.0 $37k 305k 0.12
Conx Cor *wexp (CNXXW) 0.0 $36k 475k 0.08
Austerli *wexp 0.0 $34k 253k 0.13
Social L *wexp 0.0 $33k 132k 0.25
Proptech *wexp 0.0 $33k 238k 0.14
Horizon *wexp 0.0 $33k 234k 0.14
Games & *wexp 0.0 $30k 234k 0.13
Kludein *wexp 0.0 $29k 228k 0.13
Elliott *wexp (EOCWF) 0.0 $29k 179k 0.16
Occidental Petroleum Corporation Put Option (OXY) 0.0 $28k 134k 0.21
Bioplus *wexp 0.0 $27k 188k 0.14
Bluescap *wexp 0.0 $26k 234k 0.11
Churchil *wexp (CVIIW) 0.0 $25k 200k 0.13
North At *wexp 0.0 $25k 461k 0.05
Joff Fin *wexp 0.0 $23k 419k 0.05
Catalyst *wexp 0.0 $23k 188k 0.12
Adara Ac *wexp 0.0 $22k 121k 0.18
Sound Po *wexp 0.0 $22k 138k 0.16
Semper P *wexp 0.0 $22k 193k 0.11
Jaws Mus *wexp (JWSWF) 0.0 $20k 178k 0.11
7 Acquis *wexp 0.0 $19k 145k 0.13
Galata A *wexp 0.0 $18k 119k 0.15
Eq Healt *wexp (EQHAW) 0.0 $17k 197k 0.09
Churchil *wexp 0.0 $17k 95k 0.18
Rmg Acqu *wexp (RMGWF) 0.0 $17k 190k 0.09
Tailwind *wexp 0.0 $16k 238k 0.07
Good Wks *wexp 0.0 $16k 72k 0.22
Altitude *wexp 0.0 $15k 239k 0.06
Thunder *wexp 0.0 $15k 143k 0.11
Fusion A *wexp 0.0 $15k 238k 0.06
Sports V *wexp 0.0 $14k 206k 0.07
Anthemis *wexp 0.0 $13k 112k 0.12
Cc Neube *wexp 0.0 $13k 76k 0.17
Infint A *wexp 0.0 $13k 119k 0.11
Altimar *wexp (ATAQF) 0.0 $12k 95k 0.13
Tzp Stra *wexp 0.0 $11k 113k 0.10
Goal Acq *wexp (PUCKW) 0.0 $11k 287k 0.04
Climate *wexp (CLIMW) 0.0 $11k 124k 0.09
Property *wexp 0.0 $11k 89k 0.12
Finserv *wexp 0.0 $10k 306k 0.03
Lightjum *wexp 0.0 $10k 166k 0.06
Range Resources Put Option (RRC) 0.0 $10k 35k 0.28
Golden A *wexp (GAMCW) 0.0 $10k 171k 0.06
Finnovat *wexp (FNVWF) 0.0 $9.0k 135k 0.07
Oxbridge *wexp 0.0 $9.0k 204k 0.04
Hunt *wexp 0.0 $9.0k 191k 0.05
Green Vi *wexp 0.0 $9.0k 99k 0.09
Tastemak *wexp 0.0 $9.0k 80k 0.11
Corner G *wexp (TRONW) 0.0 $9.0k 118k 0.08
Pine Is *wexp 0.0 $9.0k 176k 0.05
Natural *wexp 0.0 $8.0k 826k 0.01
Athlon A *wexp 0.0 $8.0k 226k 0.04
Hennessy *wexp 0.0 $8.0k 83k 0.10
Kl Acqui *wexp 0.0 $8.0k 113k 0.07
Priveter *wexp 0.0 $8.0k 113k 0.07
Accretio Right 0.0 $8.0k 101k 0.08
Vahanna *wexp 0.0 $8.0k 71k 0.11
Sdcl Edg *wexp (SEDA.WS) 0.0 $7.0k 73k 0.10
Mountain *wexp (MCAAW) 0.0 $7.0k 141k 0.05
Percepti *wexp 0.0 $6.0k 239k 0.03
Aequi Ac *wexp 0.0 $6.0k 158k 0.04
Epiphany *wexp 0.0 $6.0k 89k 0.07
Omnilit *wexp 0.0 $6.0k 50k 0.12
Apx Acqu *wexp (APXIW) 0.0 $6.0k 94k 0.06
Velocity *wexp 0.0 $6.0k 71k 0.09
Alsp Orc *wexp 0.0 $6.0k 65k 0.09
Thrive A *wexp 0.0 $6.0k 73k 0.08
Carney T *wexp 0.0 $6.0k 158k 0.04
Lazard G *wexp 0.0 $6.0k 140k 0.04
Gaming & *wexp 0.0 $6.0k 113k 0.05
The Musi *wexp 0.0 $6.0k 168k 0.04
Sustaina *wexp 0.0 $5.0k 120k 0.04
Pepperli *wexp 0.0 $5.0k 73k 0.07
Lionhear *wexp 0.0 $5.0k 96k 0.05
Clarim A *wexp 0.0 $5.0k 144k 0.03
Constell *wexp (CSTWF) 0.0 $5.0k 144k 0.03
Monument *wexp 0.0 $4.0k 73k 0.05
D And Z *wexp 0.0 $4.0k 89k 0.04
Leo Hldg *wexp 0.0 $4.0k 86k 0.05
Frontier *wexp 0.0 $4.0k 34k 0.12
Belong A *wexp 0.0 $4.0k 72k 0.06
Disrupti *wexp 0.0 $4.0k 87k 0.05
Lefteris *wexp 0.0 $3.0k 158k 0.02
Corazon *wexp 0.0 $3.0k 80k 0.04
Corner G *wexp (COOLW) 0.0 $3.0k 113k 0.03
Bluerive *wexp (BLUAW) 0.0 $3.0k 51k 0.06
Macondra *wexp 0.0 $3.0k 42k 0.07
Hudson E *wexp 0.0 $3.0k 59k 0.05
Z-work A *wexp 0.0 $2.0k 49k 0.04
Deep Lak *wexp 0.0 $2.0k 50k 0.04
Globa *wexp (GPACW) 0.0 $2.0k 38k 0.05
Authenti *wexp 0.0 $2.0k 54k 0.04
Class Ac *wexp 0.0 $999.522700 31k 0.03
Recharge *wexp 0.0 $0 238k 0.00