Ubs Oconnor as of Dec. 31, 2022
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 730 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Store Capital Corp reit | 12.4 | $414M | 13M | 32.06 | |
| Altra Holdings | 1.9 | $65M | 1.1M | 59.75 | |
| Evo Pmts Claco | 1.5 | $50M | 1.5M | 33.84 | |
| Spirit A Note1 (Principal) | 1.5 | $49M | 61M | 0.81 | |
| Occident *wexp (OXY.WS) | 1.5 | $49M | 1.2M | 41.11 | |
| Rogers Corporation (ROG) | 1.3 | $45M | 375k | 119.34 | |
| Peloton Note2 (Principal) | 1.3 | $44M | 63M | 0.71 | |
| Far Peak SHSCL | 1.1 | $38M | 3.8M | 10.04 | |
| Sierra Wireless | 1.1 | $37M | 1.3M | 28.99 | |
| Wayfair Note0 (Principal) | 1.0 | $35M | 53M | 0.65 | |
| Dish Net Note1 (Principal) | 1.0 | $32M | 50M | 0.64 | |
| Conyers Class | 0.9 | $29M | 2.9M | 9.89 | |
| Revance Note1 (Principal) | 0.8 | $27M | 29M | 0.93 | |
| Screamin Class | 0.8 | $25M | 2.5M | 9.94 | |
| Fastly I Note3 (Principal) | 0.8 | $25M | 35M | 0.72 | |
| Gores Ho Class | 0.7 | $23M | 2.3M | 9.92 | |
| Draftkin Note3 (Principal) | 0.7 | $23M | 37M | 0.62 | |
| New Prov Class (NPAB) | 0.7 | $23M | 2.2M | 10.21 | |
| Paratek Note4 (Principal) | 0.7 | $22M | 25M | 0.88 | |
| Bandwidt Note0 (Principal) | 0.6 | $22M | 35M | 0.62 | |
| Wisdomtr Note4 (Principal) | 0.6 | $21M | 20M | 1.04 | |
| Acorda T Note6 (Principal) | 0.6 | $21M | 30M | 0.70 | |
| Home Pla Claco | 0.6 | $20M | 2.0M | 10.12 | |
| Generati Claor (GAQ) | 0.6 | $20M | 2.0M | 10.12 | |
| Magnite Note0 (Principal) | 0.6 | $20M | 26M | 0.77 | |
| Ryanair Spons (RYAAY) | 0.6 | $20M | 263k | 74.76 | |
| Shake Sh Note3 (Principal) | 0.6 | $18M | 28M | 0.67 | |
| North At Clash | 0.5 | $18M | 1.8M | 10.11 | |
| American Airls Put Option (AAL) | 0.5 | $18M | 18M | 0.98 | |
| Newhold Comcl | 0.5 | $17M | 1.7M | 10.07 | |
| Trine Ii Claor | 0.5 | $17M | 1.7M | 10.30 | |
| Affirm H Note1 (Principal) | 0.5 | $17M | 30M | 0.56 | |
| Alpha He Class | 0.4 | $15M | 1.5M | 9.90 | |
| Amryt Ph Spons | 0.4 | $15M | 2.0M | 7.30 | |
| Lendingt Note0 (Principal) | 0.4 | $14M | 20M | 0.72 | |
| Afternex SHSCL | 0.4 | $14M | 1.4M | 10.02 | |
| Fubotv I Note3 (Principal) | 0.4 | $14M | 30M | 0.47 | |
| Cerence Note3 (Principal) | 0.4 | $14M | 15M | 0.92 | |
| Petiq In Note4 (Principal) | 0.4 | $13M | 15M | 0.84 | |
| Finserv Comcl | 0.4 | $12M | 1.2M | 10.05 | |
| AES Corporation (AES) | 0.4 | $12M | 423k | 28.76 | |
| Honeywell International (HON) | 0.4 | $12M | 56k | 214.30 | |
| Cracker Note0 (Principal) | 0.4 | $12M | 14M | 0.85 | |
| Bilander Claco | 0.3 | $11M | 1.1M | 9.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $11M | 64k | 174.36 | |
| Omnicell Note0 (Principal) | 0.3 | $11M | 13M | 0.88 | |
| Microstr Note2 (Principal) | 0.3 | $11M | 30M | 0.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $11M | 196k | 54.64 | |
| Applied Note5 (Principal) | 0.3 | $11M | 15M | 0.71 | |
| Redfin C Note0 (Principal) | 0.3 | $11M | 23M | 0.47 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $10M | 145k | 71.31 | |
| Cheeseca Note0 (Principal) | 0.3 | $10M | 13M | 0.82 | |
| Gesher I Class | 0.3 | $9.4M | 926k | 10.16 | |
| Churchil Comcl (CVII) | 0.3 | $9.4M | 942k | 9.97 | |
| Catalyst Class | 0.3 | $9.4M | 931k | 10.08 | |
| Peridot SHSCL | 0.3 | $9.4M | 927k | 10.11 | |
| Fifth Wa Class | 0.3 | $9.3M | 930k | 10.04 | |
| Life Storage Inc reit | 0.3 | $9.3M | 95k | 98.50 | |
| Tpg Pace Commo | 0.3 | $9.3M | 942k | 9.82 | |
| Sk Growt Unit0 (SKGRU) | 0.3 | $9.3M | 910k | 10.17 | |
| Silver S Class | 0.3 | $9.2M | 915k | 10.09 | |
| Sun Communities (SUI) | 0.3 | $8.9M | 62k | 143.00 | |
| Eaton SHS (ETN) | 0.3 | $8.8M | 56k | 156.95 | |
| Dupont De Nemours (DD) | 0.3 | $8.4M | 123k | 68.63 | |
| Apa Corporation (APA) | 0.2 | $8.3M | 177k | 46.68 | |
| M3 Briga Comcl | 0.2 | $8.2M | 819k | 10.02 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $8.2M | 126k | 64.60 | |
| Spotify Note3 (Principal) | 0.2 | $8.1M | 10M | 0.81 | |
| Choice Hotels International (CHH) | 0.2 | $8.0M | 71k | 112.64 | |
| Churchil Comcl | 0.2 | $7.9M | 789k | 10.00 | |
| Caterpillar (CAT) | 0.2 | $7.9M | 33k | 239.57 | |
| Chegg In Note9 (Principal) | 0.2 | $7.9M | 10M | 0.79 | |
| Xcel Energy (XEL) | 0.2 | $7.8M | 111k | 70.11 | |
| Beyond M Note3 (Principal) | 0.2 | $7.7M | 30M | 0.26 | |
| Digitalo Note1 (Principal) | 0.2 | $7.6M | 10M | 0.76 | |
| Vector A Clash | 0.2 | $7.5M | 743k | 10.10 | |
| Ingersoll Rand (IR) | 0.2 | $7.4M | 142k | 52.25 | |
| Lazard G Claor | 0.2 | $7.3M | 725k | 10.11 | |
| MasTec (MTZ) | 0.2 | $7.2M | 85k | 85.33 | |
| Tio Tech Class | 0.2 | $7.2M | 709k | 10.10 | |
| Elliott SHSCL | 0.2 | $7.1M | 709k | 10.08 | |
| Rmg Acqu Clash (RMGCF) | 0.2 | $7.1M | 705k | 10.10 | |
| Fusion A Comcl | 0.2 | $7.1M | 707k | 10.04 | |
| Kensingt SHSCL (KCGI) | 0.2 | $7.1M | 695k | 10.19 | |
| Amci Acq Class | 0.2 | $7.1M | 709k | 9.98 | |
| Jackson Comcl | 0.2 | $7.1M | 695k | 10.14 | |
| Diamondh Cla | 0.2 | $7.0M | 695k | 10.06 | |
| Svf Inve Clash | 0.2 | $7.0M | 691k | 10.08 | |
| Dmy Tech Claco | 0.2 | $7.0M | 693k | 10.05 | |
| Cummins (CMI) | 0.2 | $6.9M | 28k | 242.29 | |
| Dragonee Clash | 0.2 | $6.8M | 695k | 9.85 | |
| Chain Br Class (CBRRF) | 0.2 | $6.8M | 662k | 10.28 | |
| Dp Cap A Class | 0.2 | $6.8M | 662k | 10.26 | |
| Biohaven (BHVN) | 0.2 | $6.8M | 489k | 13.88 | |
| Trane Te SHS (TT) | 0.2 | $6.8M | 40k | 168.10 | |
| EastGroup Properties (EGP) | 0.2 | $6.8M | 46k | 148.06 | |
| Interpri Comcl | 0.2 | $6.7M | 660k | 10.16 | |
| Sba Comm Cla (SBAC) | 0.2 | $6.7M | 24k | 280.32 | |
| Agree Realty Corporation (ADC) | 0.2 | $6.6M | 92k | 70.93 | |
| Crown Castle Intl (CCI) | 0.2 | $6.5M | 48k | 135.64 | |
| KBR (KBR) | 0.2 | $6.4M | 121k | 52.80 | |
| FirstEnergy (FE) | 0.2 | $6.2M | 148k | 41.94 | |
| Murphy Oil Corporation (MUR) | 0.2 | $6.2M | 144k | 43.01 | |
| Carrier Global Corporation (CARR) | 0.2 | $6.1M | 148k | 41.25 | |
| Shoulder Claco | 0.2 | $6.0M | 591k | 10.21 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $6.0M | 106k | 56.87 | |
| Enterpri Class | 0.2 | $5.8M | 567k | 10.29 | |
| Ciig Cap Comcl | 0.2 | $5.8M | 567k | 10.19 | |
| Arbor Realty Trust (ABR) | 0.2 | $5.8M | 438k | 13.19 | |
| Juniper Claco | 0.2 | $5.8M | 567k | 10.17 | |
| Blue Oce Class (BOCN) | 0.2 | $5.7M | 556k | 10.28 | |
| Bleuacac Class | 0.2 | $5.7M | 567k | 10.04 | |
| Cf Acqui Comcl | 0.2 | $5.7M | 559k | 10.16 | |
| Camden P Shben (CPT) | 0.2 | $5.6M | 51k | 111.89 | |
| Acropoli Cla | 0.2 | $5.6M | 565k | 9.93 | |
| Cartesia Class (RENEF) | 0.2 | $5.6M | 546k | 10.26 | |
| Stag Industrial (STAG) | 0.2 | $5.6M | 172k | 32.31 | |
| Arctos N SHSCL | 0.2 | $5.5M | 549k | 10.09 | |
| Meritage Homes Corporation (MTH) | 0.2 | $5.5M | 60k | 92.20 | |
| Jaws Jug Class | 0.2 | $5.5M | 546k | 10.05 | |
| Interpri Class | 0.2 | $5.3M | 518k | 10.25 | |
| Taiwan S Spons (TSM) | 0.2 | $5.3M | 71k | 74.49 | |
| Rockwell Automation (ROK) | 0.2 | $5.3M | 21k | 257.57 | |
| Rice Acq SHSCL | 0.2 | $5.3M | 519k | 10.17 | |
| Marlin T Clash | 0.2 | $5.2M | 518k | 10.13 | |
| Ftac Zeu Class | 0.2 | $5.2M | 520k | 10.10 | |
| Anthemis Class | 0.2 | $5.2M | 510k | 10.29 | |
| Methanex Corp (MEOH) | 0.2 | $5.2M | 138k | 37.86 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $5.2M | 135k | 38.67 | |
| Uta Acqu Class | 0.2 | $5.2M | 510k | 10.21 | |
| Essex Property Trust (ESS) | 0.2 | $5.1M | 24k | 211.93 | |
| Live Oak Claco | 0.2 | $5.0M | 505k | 9.95 | |
| Prologis (PLD) | 0.1 | $5.0M | 44k | 112.73 | |
| Churchil Comcl | 0.1 | $5.0M | 501k | 9.94 | |
| Linde Pl SHS | 0.1 | $5.0M | 15k | 326.20 | |
| Beard En Claco | 0.1 | $5.0M | 487k | 10.19 | |
| Percepti Class | 0.1 | $4.9M | 477k | 10.27 | |
| Talon 1 Class | 0.1 | $4.9M | 473k | 10.36 | |
| Sustaina Comcl | 0.1 | $4.9M | 487k | 10.06 | |
| Iconic S Claor | 0.1 | $4.9M | 473k | 10.36 | |
| Esgen Ac SHSCL | 0.1 | $4.9M | 473k | 10.34 | |
| Semper P Class | 0.1 | $4.9M | 473k | 10.33 | |
| Onyx Acq SHSCL (ONYX) | 0.1 | $4.9M | 473k | 10.30 | |
| Blockcha Class (BCSA) | 0.1 | $4.9M | 473k | 10.29 | |
| Newcourt Class | 0.1 | $4.9M | 473k | 10.29 | |
| Rigel Re Claor (RRACF) | 0.1 | $4.9M | 473k | 10.29 | |
| Nabors E Claco | 0.1 | $4.9M | 473k | 10.27 | |
| Lf Capit Class | 0.1 | $4.8M | 473k | 10.26 | |
| Altenerg Comcl (AEAE) | 0.1 | $4.8M | 473k | 10.23 | |
| Excelfin Comcl (XFIN) | 0.1 | $4.8M | 473k | 10.23 | |
| Decarbon Comcl | 0.1 | $4.8M | 473k | 10.22 | |
| Infinite Claor | 0.1 | $4.8M | 471k | 10.25 | |
| Mclaren Class | 0.1 | $4.8M | 473k | 10.21 | |
| Spirit R Comne | 0.1 | $4.8M | 121k | 39.93 | |
| World Qu SHSCL | 0.1 | $4.8M | 473k | 10.20 | |
| Prime Im SHSCL | 0.1 | $4.8M | 467k | 10.26 | |
| Capitalw Class (CMCAF) | 0.1 | $4.8M | 463k | 10.33 | |
| Live Oak Comcl | 0.1 | $4.8M | 476k | 10.06 | |
| Learn Cw Claor (LCW) | 0.1 | $4.8M | 473k | 10.12 | |
| Games & Class | 0.1 | $4.8M | 463k | 10.31 | |
| Vpc Impa Class | 0.1 | $4.8M | 472k | 10.11 | |
| Ross Acq SHSCL | 0.1 | $4.8M | 471k | 10.12 | |
| Ftac Her Class | 0.1 | $4.8M | 471k | 10.12 | |
| Bioplus Class | 0.1 | $4.8M | 463k | 10.28 | |
| Powered Cla | 0.1 | $4.8M | 471k | 10.11 | |
| Levere H Class | 0.1 | $4.8M | 471k | 10.09 | |
| Ldh Grow Class | 0.1 | $4.8M | 472k | 10.07 | |
| Warburg SHSCL | 0.1 | $4.8M | 471k | 10.09 | |
| Agile Gr Class | 0.1 | $4.8M | 471k | 10.09 | |
| Esm Acqu SHSCL | 0.1 | $4.8M | 471k | 10.09 | |
| Independ Class | 0.1 | $4.8M | 471k | 10.09 | |
| Fortress SHSCL | 0.1 | $4.8M | 471k | 10.10 | |
| Tzp Stra Clash | 0.1 | $4.8M | 471k | 10.10 | |
| Dhc Acqu Class | 0.1 | $4.7M | 471k | 10.08 | |
| Thunder Class | 0.1 | $4.7M | 473k | 10.04 | |
| Bluerive SHSCL (BLUAF) | 0.1 | $4.7M | 471k | 10.09 | |
| Pontem C SHSCL | 0.1 | $4.7M | 470k | 10.11 | |
| Colonnad SHSCL | 0.1 | $4.7M | 471k | 10.07 | |
| Leo Hldg Comcl | 0.1 | $4.7M | 470k | 10.09 | |
| Tailwind Comcl | 0.1 | $4.7M | 470k | 10.09 | |
| Stratim Class | 0.1 | $4.7M | 471k | 10.06 | |
| Zimmer E Unit0 | 0.1 | $4.7M | 473k | 10.02 | |
| Priveter Cla | 0.1 | $4.7M | 471k | 10.05 | |
| Jaws Hur Class | 0.1 | $4.7M | 473k | 10.00 | |
| Tech And Class | 0.1 | $4.7M | 471k | 10.03 | |
| Proof Ac Claco | 0.1 | $4.7M | 463k | 10.19 | |
| L Catter Class | 0.1 | $4.7M | 467k | 10.10 | |
| Investco Class (IVCAF) | 0.1 | $4.7M | 455k | 10.35 | |
| Apollo S SHSCL | 0.1 | $4.7M | 470k | 10.02 | |
| Tortoise SHSCL (TRTL) | 0.1 | $4.7M | 473k | 9.95 | |
| Tpb Acqu Comcl | 0.1 | $4.7M | 468k | 10.04 | |
| Colombie Cla | 0.1 | $4.7M | 473k | 9.94 | |
| Supernov SHSCL | 0.1 | $4.7M | 466k | 10.08 | |
| Mason In Comcl | 0.1 | $4.7M | 470k | 10.00 | |
| Jupiter Cla | 0.1 | $4.7M | 473k | 9.93 | |
| Altc Acq Comcl (OKLO) | 0.1 | $4.7M | 473k | 9.92 | |
| Msd Acqu Class | 0.1 | $4.7M | 463k | 10.10 | |
| Chenghe Unit0 | 0.1 | $4.7M | 455k | 10.28 | |
| Prospect Cla | 0.1 | $4.7M | 470k | 9.94 | |
| The Grow Class | 0.1 | $4.6M | 463k | 10.03 | |
| Valor La Class | 0.1 | $4.6M | 459k | 10.06 | |
| Exelon Corporation (EXC) | 0.1 | $4.6M | 107k | 43.23 | |
| Cubesmart (CUBE) | 0.1 | $4.6M | 114k | 40.25 | |
| Build Ac Comcl | 0.1 | $4.6M | 458k | 10.02 | |
| Thunder Comcl | 0.1 | $4.6M | 470k | 9.76 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 39k | 118.00 | |
| Retail Opportunity Investments | 0.1 | $4.5M | 302k | 15.03 | |
| Forum Me Class | 0.1 | $4.5M | 448k | 10.05 | |
| Tb Sa Ac Class | 0.1 | $4.5M | 444k | 10.09 | |
| Mountain Class (MCAA) | 0.1 | $4.4M | 425k | 10.38 | |
| Consolidated Edison (ED) | 0.1 | $4.4M | 46k | 95.31 | |
| Ftac Ath Clash | 0.1 | $4.4M | 433k | 10.11 | |
| Southern Company (SO) | 0.1 | $4.4M | 61k | 71.41 | |
| Dow (DOW) | 0.1 | $4.3M | 86k | 50.39 | |
| Black Mo Claco | 0.1 | $4.3M | 425k | 10.20 | |
| Peak (DOC) | 0.1 | $4.3M | 172k | 25.07 | |
| Anzu Spe Comcl | 0.1 | $4.3M | 424k | 10.10 | |
| Brixmor Prty (BRX) | 0.1 | $4.3M | 188k | 22.67 | |
| Avantor (AVTR) | 0.1 | $4.2M | 201k | 21.09 | |
| Crown Holdings (CCK) | 0.1 | $4.2M | 52k | 82.21 | |
| Protalix Note7 (Principal) | 0.1 | $4.2M | 4.0M | 1.05 | |
| Pinduodu Spons (PDD) | 0.1 | $4.2M | 51k | 81.55 | |
| Chemours (CC) | 0.1 | $4.2M | 137k | 30.62 | |
| Cc Neube SHSCL | 0.1 | $4.1M | 409k | 10.10 | |
| Alsp Orc Class | 0.1 | $4.1M | 402k | 10.27 | |
| Vmg Cons Class | 0.1 | $4.1M | 402k | 10.20 | |
| Jazz Pha Shsus (JAZZ) | 0.1 | $4.1M | 26k | 159.31 | |
| Disrupti Class | 0.1 | $4.0M | 395k | 10.08 | |
| GSK Spons (GSK) | 0.1 | $4.0M | 113k | 35.14 | |
| Carney T Claco | 0.1 | $4.0M | 387k | 10.24 | |
| Fintech SHSCL | 0.1 | $4.0M | 392k | 10.10 | |
| Green Vi Class | 0.1 | $3.9M | 378k | 10.37 | |
| Nubia Br Class | 0.1 | $3.9M | 364k | 10.74 | |
| Tkb Crit Class | 0.1 | $3.9M | 378k | 10.31 | |
| 7 Acquis SHSCL | 0.1 | $3.9M | 378k | 10.30 | |
| Innovati Class | 0.1 | $3.9M | 378k | 10.30 | |
| Intellig Class | 0.1 | $3.9M | 378k | 10.28 | |
| Mid-America Apartment (MAA) | 0.1 | $3.9M | 25k | 156.98 | |
| Fast Acq Cla | 0.1 | $3.9M | 388k | 10.01 | |
| Artemis Comcl | 0.1 | $3.9M | 378k | 10.25 | |
| Lamf Glo Class | 0.1 | $3.9M | 378k | 10.25 | |
| Mercato Class | 0.1 | $3.9M | 378k | 10.25 | |
| Fluor Corporation (FLR) | 0.1 | $3.9M | 112k | 34.66 | |
| Focus Im Class (FIAC) | 0.1 | $3.8M | 378k | 10.18 | |
| Norwegian Cruise Line Hldgs Put Option (NCLH) | 0.1 | $3.8M | 317k | 12.12 | |
| M3 Briga Claco | 0.1 | $3.8M | 378k | 10.14 | |
| Genesis Class (GGAAF) | 0.1 | $3.8M | 371k | 10.34 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.8M | 66k | 57.80 | |
| Ahren Ac Class | 0.1 | $3.8M | 371k | 10.30 | |
| Sanofi Spons (SNY) | 0.1 | $3.8M | 79k | 48.43 | |
| G Square SHSCL | 0.1 | $3.8M | 377k | 10.11 | |
| Sculptor Claco | 0.1 | $3.8M | 371k | 10.26 | |
| Alpha Pa Class (PLMJF) | 0.1 | $3.8M | 378k | 10.05 | |
| Bullpen Class | 0.1 | $3.8M | 371k | 10.24 | |
| Altimar SHSCL | 0.1 | $3.8M | 377k | 10.07 | |
| Byte Acq Class | 0.1 | $3.8M | 376k | 10.08 | |
| Forest R Cla | 0.1 | $3.8M | 377k | 10.04 | |
| Cf Acqui Class | 0.1 | $3.8M | 371k | 10.20 | |
| Booking Holdings (BKNG) | 0.1 | $3.8M | 1.9k | 2015.47 | |
| Southpor Claco | 0.1 | $3.8M | 371k | 10.18 | |
| Rocket I SHSCL | 0.1 | $3.8M | 374k | 10.10 | |
| Patria L Class | 0.1 | $3.8M | 364k | 10.36 | |
| Counter Class | 0.1 | $3.7M | 364k | 10.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.7M | 61k | 61.52 | |
| Evolv Te Comcl (EVLV) | 0.1 | $3.7M | 1.4M | 2.59 | |
| First Re Class | 0.1 | $3.7M | 365k | 10.05 | |
| Ares Acq Comcl | 0.1 | $3.6M | 360k | 10.07 | |
| Corner G Class | 0.1 | $3.6M | 350k | 10.28 | |
| AvalonBay Communities (AVB) | 0.1 | $3.6M | 22k | 161.51 | |
| Insmed I Compa (INSM) | 0.1 | $3.5M | 176k | 19.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.5M | 24k | 145.69 | |
| National Comsh (NSA) | 0.1 | $3.5M | 97k | 36.12 | |
| Renew En Clash (RNW) | 0.1 | $3.4M | 622k | 5.50 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.1 | $3.4M | 680k | 4.99 | |
| Armada Acquisition Corp I | 0.1 | $3.4M | 331k | 10.20 | |
| Concord Comcl | 0.1 | $3.4M | 331k | 10.19 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $3.4M | 54k | 62.53 | |
| Kite Rlt Comne (KRG) | 0.1 | $3.3M | 159k | 21.05 | |
| Motive C Claor | 0.1 | $3.3M | 324k | 10.23 | |
| Everest Claco | 0.1 | $3.3M | 324k | 10.23 | |
| Treace Med Concepts (TMCI) | 0.1 | $3.3M | 143k | 22.99 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.3M | 57k | 56.89 | |
| Digital Class | 0.1 | $3.2M | 323k | 10.05 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.2M | 12k | 278.08 | |
| Invitation Homes (INVH) | 0.1 | $3.2M | 108k | 29.64 | |
| Graf Acquisition Corp Iv | 0.1 | $3.2M | 320k | 9.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 13k | 254.33 | |
| CF Industries Holdings (CF) | 0.1 | $3.2M | 37k | 85.21 | |
| Valmont Industries (VMI) | 0.1 | $3.1M | 9.5k | 330.70 | |
| American Cla (AMH) | 0.1 | $3.1M | 103k | 30.14 | |
| Resolute Fst Prods In | 0.1 | $3.0M | 141k | 21.59 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $3.0M | 277k | 10.91 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $3.0M | 97k | 30.99 | |
| Svf Inve Clash | 0.1 | $3.0M | 296k | 10.11 | |
| Sound Po Class | 0.1 | $3.0M | 273k | 10.87 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $3.0M | 78k | 37.77 | |
| Azek Cla (AZEK) | 0.1 | $3.0M | 145k | 20.32 | |
| Public Storage (PSA) | 0.1 | $2.9M | 11k | 280.22 | |
| Agenus I Comne | 0.1 | $2.9M | 1.2M | 2.40 | |
| Lava Med Class | 0.1 | $2.9M | 284k | 10.28 | |
| Accel En Comcl (ACEL) | 0.1 | $2.9M | 378k | 7.70 | |
| Apeiron Claco | 0.1 | $2.9M | 284k | 10.26 | |
| Springworks Therapeutics (SWTX) | 0.1 | $2.9M | 112k | 26.01 | |
| Ap Acqui Claor (APCA) | 0.1 | $2.9M | 278k | 10.36 | |
| Legato Merger Corp Ii | 0.1 | $2.9M | 284k | 10.12 | |
| Lead Edge Growth Oprtunts Lt | 0.1 | $2.9M | 283k | 10.10 | |
| NVR (NVR) | 0.1 | $2.9M | 618.00 | 4613.27 | |
| Apx Acqu Class | 0.1 | $2.8M | 278k | 10.24 | |
| St Energ Claor | 0.1 | $2.8M | 278k | 10.22 | |
| Mersana Therapeutics | 0.1 | $2.8M | 483k | 5.86 | |
| Heartlan Claco | 0.1 | $2.8M | 278k | 10.17 | |
| Burtech Class (BRKH) | 0.1 | $2.8M | 278k | 10.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $2.8M | 245k | 11.48 | |
| Kimbell Comcl | 0.1 | $2.8M | 273k | 10.29 | |
| Globa Clash (GPAC) | 0.1 | $2.8M | 274k | 10.11 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 17k | 161.62 | |
| Slam Cor Clash (SLAMF) | 0.1 | $2.7M | 271k | 10.10 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.7M | 32k | 84.94 | |
| Scion Te Clash | 0.1 | $2.7M | 269k | 10.12 | |
| Pyrophyt Claor (PHYTF) | 0.1 | $2.7M | 263k | 10.33 | |
| Cme (CME) | 0.1 | $2.7M | 16k | 168.19 | |
| Vision S Class (VSAC) | 0.1 | $2.7M | 260k | 10.35 | |
| Seaport Class | 0.1 | $2.7M | 260k | 10.20 | |
| Quanta Services (PWR) | 0.1 | $2.6M | 19k | 142.51 | |
| D And Z Comcl | 0.1 | $2.6M | 261k | 10.00 | |
| LSB Industries (LXU) | 0.1 | $2.6M | 196k | 13.30 | |
| Ftac Par Class | 0.1 | $2.6M | 258k | 10.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 56k | 46.28 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.5M | 64k | 39.43 | |
| Achari Ventures Hldgs Corp I (AVHI) | 0.1 | $2.5M | 236k | 10.61 | |
| Shell Pl Spona (SHEL) | 0.1 | $2.5M | 44k | 56.95 | |
| Dtrt Hea Comcl | 0.1 | $2.5M | 240k | 10.36 | |
| Brandywi Shben (BDN) | 0.1 | $2.5M | 404k | 6.15 | |
| Gogreen Ordsh | 0.1 | $2.5M | 239k | 10.38 | |
| Knightsw Claco | 0.1 | $2.5M | 232k | 10.69 | |
| Rose Hil Class | 0.1 | $2.5M | 236k | 10.46 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.5M | 51k | 48.27 | |
| Maxpro C Class | 0.1 | $2.5M | 236k | 10.39 | |
| Direct S Claco (DSAQ) | 0.1 | $2.5M | 238k | 10.29 | |
| Infint A Claor (CURR) | 0.1 | $2.4M | 236k | 10.36 | |
| Thrive A Class | 0.1 | $2.4M | 236k | 10.34 | |
| Oxus Acq SHSCL | 0.1 | $2.4M | 236k | 10.33 | |
| Ascendan Claco | 0.1 | $2.4M | 236k | 10.32 | |
| Fg Merge Commo | 0.1 | $2.4M | 228k | 10.71 | |
| Cactus A Class (CCTSF) | 0.1 | $2.4M | 236k | 10.28 | |
| Stonebri Class | 0.1 | $2.4M | 236k | 10.28 | |
| Global T Class (GTAC) | 0.1 | $2.4M | 236k | 10.28 | |
| Seaport Class | 0.1 | $2.4M | 236k | 10.27 | |
| Rcf Acqu Claco (RCFAF) | 0.1 | $2.4M | 236k | 10.26 | |
| Avalon A Class | 0.1 | $2.4M | 236k | 10.25 | |
| Fintech Class (FEXD) | 0.1 | $2.4M | 236k | 10.25 | |
| Galata A SHSCL | 0.1 | $2.4M | 236k | 10.22 | |
| Pepperli Class | 0.1 | $2.4M | 236k | 10.22 | |
| Sportsmap Tech Acquisitin | 0.1 | $2.4M | 236k | 10.22 | |
| Sizzle A Commo | 0.1 | $2.4M | 236k | 10.22 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 24k | 100.67 | |
| Jatt Acq SHSCL | 0.1 | $2.4M | 236k | 10.21 | |
| Dyne Therapeutics (DYN) | 0.1 | $2.4M | 208k | 11.59 | |
| Constell SHSCL (CSTAF) | 0.1 | $2.4M | 239k | 10.11 | |
| Macondra Class | 0.1 | $2.4M | 237k | 10.19 | |
| Rain Therapeutics | 0.1 | $2.4M | 301k | 8.00 | |
| Fat Proj Class | 0.1 | $2.4M | 236k | 10.14 | |
| Tcv Acqu Clash | 0.1 | $2.4M | 237k | 10.10 | |
| Accretion Acquisition Corp | 0.1 | $2.4M | 236k | 10.11 | |
| Integral Class (INTE) | 0.1 | $2.4M | 236k | 10.11 | |
| Pathfind Cla | 0.1 | $2.4M | 237k | 10.08 | |
| Corazon Class | 0.1 | $2.4M | 236k | 10.10 | |
| Tlg Acqu Comcl | 0.1 | $2.4M | 234k | 10.18 | |
| Eve Mobi Claor | 0.1 | $2.4M | 232k | 10.30 | |
| Investco Class (IVCBF) | 0.1 | $2.4M | 232k | 10.30 | |
| Two Comcl | 0.1 | $2.4M | 236k | 10.09 | |
| Catcha I SHSCL (CHAA) | 0.1 | $2.4M | 236k | 10.09 | |
| Vahanna Class | 0.1 | $2.4M | 232k | 10.29 | |
| Industri Class | 0.1 | $2.4M | 234k | 10.18 | |
| Plum Acq Class | 0.1 | $2.4M | 236k | 10.08 | |
| Tlgy Acq Class (TLGYF) | 0.1 | $2.4M | 232k | 10.28 | |
| Social C Class | 0.1 | $2.4M | 236k | 10.07 | |
| Project Class (PEGR) | 0.1 | $2.4M | 236k | 10.07 | |
| Jack Cre Clash | 0.1 | $2.4M | 235k | 10.13 | |
| Battery Claor (BFACF) | 0.1 | $2.4M | 232k | 10.27 | |
| Pine Tec Class | 0.1 | $2.4M | 236k | 10.10 | |
| Pearl Ho Class (PRLH) | 0.1 | $2.4M | 232k | 10.26 | |
| Frontier Class | 0.1 | $2.4M | 236k | 10.06 | |
| Sdcl Edg Claor (SEDA) | 0.1 | $2.4M | 236k | 10.06 | |
| Bicycle Spons (BCYC) | 0.1 | $2.4M | 80k | 29.60 | |
| Coliseum Class (MITA) | 0.1 | $2.4M | 236k | 10.05 | |
| Roc Ener Commo | 0.1 | $2.4M | 232k | 10.25 | |
| Frontier Class | 0.1 | $2.4M | 236k | 10.08 | |
| Deep Lak Clash | 0.1 | $2.4M | 235k | 10.09 | |
| 7gc & Co Comcl | 0.1 | $2.4M | 234k | 10.12 | |
| Tastemak Comcl | 0.1 | $2.4M | 234k | 10.14 | |
| Authenti Clash | 0.1 | $2.4M | 234k | 10.12 | |
| Portage Class | 0.1 | $2.4M | 236k | 10.03 | |
| Orion Bi Class | 0.1 | $2.4M | 235k | 10.07 | |
| Banyan A Claco | 0.1 | $2.4M | 232k | 10.21 | |
| Tg Ventu Class | 0.1 | $2.4M | 232k | 10.20 | |
| Khosla V Comcl | 0.1 | $2.4M | 237k | 9.96 | |
| Gx Acqui Class | 0.1 | $2.4M | 235k | 10.01 | |
| Inceptio Commo (IGTA) | 0.1 | $2.4M | 232k | 10.16 | |
| Consiliu Class (CSLMF) | 0.1 | $2.4M | 232k | 10.16 | |
| Penumbra (PEN) | 0.1 | $2.4M | 11k | 222.48 | |
| Kiniksa Comcl | 0.1 | $2.4M | 157k | 14.98 | |
| Osiris A Cla | 0.1 | $2.3M | 235k | 9.98 | |
| Arogo Ca Class (AOGO) | 0.1 | $2.3M | 232k | 10.14 | |
| Powerup Class | 0.1 | $2.3M | 228k | 10.31 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 92k | 25.47 | |
| Epiphany Comcl | 0.1 | $2.3M | 234k | 10.00 | |
| Inspire Med Sys (INSP) | 0.1 | $2.3M | 9.3k | 251.83 | |
| Viscogli Commo | 0.1 | $2.3M | 232k | 10.11 | |
| Axonprim Class | 0.1 | $2.3M | 236k | 9.90 | |
| Align Technology (ALGN) | 0.1 | $2.3M | 11k | 210.94 | |
| Hnr Acquisition Corp (EONR) | 0.1 | $2.3M | 228k | 10.23 | |
| Pivotal Comcl | 0.1 | $2.3M | 229k | 10.12 | |
| Ftac Eme Class (FLD) | 0.1 | $2.3M | 232k | 10.02 | |
| Twin Rid SHSCL | 0.1 | $2.3M | 230k | 10.09 | |
| Post Hol Comse | 0.1 | $2.3M | 232k | 9.93 | |
| Warburg SHSCL | 0.1 | $2.3M | 228k | 10.10 | |
| Clean Ea Class | 0.1 | $2.3M | 228k | 10.10 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $2.3M | 50k | 46.34 | |
| Golden A Class (GAMC) | 0.1 | $2.3M | 229k | 10.02 | |
| Metals A SHSCL | 0.1 | $2.3M | 228k | 10.01 | |
| Axogen (AXGN) | 0.1 | $2.3M | 227k | 9.98 | |
| Outfront Media | 0.1 | $2.2M | 134k | 16.58 | |
| Lennar C Cla (LEN) | 0.1 | $2.2M | 25k | 90.50 | |
| Inhibrx | 0.1 | $2.2M | 89k | 24.64 | |
| Finnovat Class (FNVTF) | 0.1 | $2.2M | 213k | 10.27 | |
| Keros Therapeutics (KROS) | 0.1 | $2.2M | 45k | 48.02 | |
| Bellus H Comne | 0.1 | $2.2M | 264k | 8.22 | |
| Social C Class | 0.1 | $2.2M | 216k | 10.05 | |
| Udr (UDR) | 0.1 | $2.2M | 56k | 38.72 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 18k | 123.19 | |
| Cartica Class (CRTAF) | 0.1 | $2.2M | 209k | 10.35 | |
| Canadian Solar (CSIQ) | 0.1 | $2.1M | 69k | 30.90 | |
| Immunoco Ads (IMCR) | 0.1 | $2.1M | 37k | 57.07 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.1M | 135k | 15.75 | |
| AtriCure (ATRC) | 0.1 | $2.1M | 48k | 44.38 | |
| Astrazen Spons (AZN) | 0.1 | $2.1M | 31k | 67.80 | |
| Ideaya Biosciences (IDYA) | 0.1 | $2.1M | 116k | 18.17 | |
| Mirati Therapeutics | 0.1 | $2.1M | 46k | 45.30 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $2.1M | 112k | 18.30 | |
| Aetheriu Class (GMFI) | 0.1 | $2.0M | 201k | 10.18 | |
| Pentair SHS (PNR) | 0.1 | $2.0M | 46k | 44.98 | |
| Zymeworks Del (ZYME) | 0.1 | $2.0M | 259k | 7.86 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $2.0M | 345k | 5.89 | |
| Glaukos (GKOS) | 0.1 | $2.0M | 46k | 43.68 | |
| Ladder C Cla (LADR) | 0.1 | $2.0M | 201k | 10.04 | |
| First Solar (FSLR) | 0.1 | $2.0M | 13k | 149.83 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 7.1k | 276.86 | |
| Miragen Therapeutics (VRDN) | 0.1 | $1.9M | 67k | 29.21 | |
| Lionhear Class | 0.1 | $1.9M | 189k | 10.26 | |
| Northern Genesis Acqu Corp I | 0.1 | $1.9M | 192k | 10.04 | |
| Forbion Class | 0.1 | $1.9M | 185k | 10.34 | |
| Springwater Spl Situations C (SWSS) | 0.1 | $1.9M | 189k | 10.13 | |
| Integrat Ordsh (WELNF) | 0.1 | $1.9M | 185k | 10.33 | |
| Hcm Acqu Class | 0.1 | $1.9M | 185k | 10.26 | |
| Crown Pr SHSCL | 0.1 | $1.9M | 187k | 10.11 | |
| Lamar Ad Cla (LAMR) | 0.1 | $1.9M | 20k | 94.39 | |
| Eg Acqui Comcl | 0.1 | $1.9M | 188k | 9.97 | |
| Arya Sci Class | 0.1 | $1.9M | 185k | 10.06 | |
| Logistic Class | 0.1 | $1.9M | 184k | 10.10 | |
| Gsr Ii M Class | 0.1 | $1.8M | 182k | 10.15 | |
| Haleon P Spona (HLN) | 0.1 | $1.8M | 230k | 8.00 | |
| Itiquira Clash | 0.1 | $1.8M | 182k | 10.09 | |
| Enphys A Claor | 0.1 | $1.8M | 182k | 10.03 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.8M | 28k | 65.65 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.8M | 42k | 43.82 | |
| Ptc (PTC) | 0.1 | $1.8M | 15k | 120.07 | |
| Concord Comcl (CNDA) | 0.1 | $1.8M | 180k | 9.94 | |
| Denbury | 0.1 | $1.8M | 21k | 87.01 | |
| Bioatla (BCAB) | 0.1 | $1.8M | 216k | 8.25 | |
| First American Financial (FAF) | 0.1 | $1.7M | 33k | 52.33 | |
| Rapt Therapeutics | 0.1 | $1.7M | 88k | 19.80 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.7M | 184k | 9.40 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $1.7M | 154k | 11.22 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.7M | 31k | 56.65 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.7M | 43k | 39.74 | |
| Lear Cor Comne (LEA) | 0.1 | $1.7M | 14k | 124.02 | |
| Dycom Industries (DY) | 0.1 | $1.7M | 18k | 93.62 | |
| Hh&l Acq SHSCL | 0.1 | $1.7M | 166k | 10.11 | |
| Pbf Ener Cla (PBF) | 0.1 | $1.7M | 41k | 40.77 | |
| Emerging Class | 0.0 | $1.7M | 162k | 10.25 | |
| Bed Bath & Beyond Put Option | 0.0 | $1.6M | 326k | 5.05 | |
| B Riley Class | 0.0 | $1.6M | 164k | 9.97 | |
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 0.0 | $1.6M | 200k | 8.13 | |
| Skydeck Class | 0.0 | $1.6M | 160k | 10.06 | |
| Seaspine Holdings | 0.0 | $1.6M | 191k | 8.35 | |
| Antero Res (AR) | 0.0 | $1.6M | 52k | 30.98 | |
| Corsair SHSCL | 0.0 | $1.6M | 159k | 10.02 | |
| Schrodinger (SDGR) | 0.0 | $1.6M | 85k | 18.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 24k | 65.56 | |
| Glory St SHS | 0.0 | $1.6M | 1.1M | 1.45 | |
| Ge Healt Commo (GEHC) | 0.0 | $1.5M | 26k | 58.37 | |
| Alpine Acquisition Corporati | 0.0 | $1.5M | 142k | 10.44 | |
| G Square Comcl | 0.0 | $1.4M | 142k | 10.17 | |
| New Vist Clash | 0.0 | $1.4M | 142k | 10.10 | |
| Belong A Class | 0.0 | $1.4M | 144k | 9.89 | |
| DISH Network Put Option | 0.0 | $1.4M | 63k | 22.64 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 9.6k | 147.17 | |
| Karyopharm Therapeutics | 0.0 | $1.4M | 414k | 3.40 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.4M | 50k | 28.08 | |
| 89bio (ETNB) | 0.0 | $1.4M | 109k | 12.73 | |
| Freedom SHSCL | 0.0 | $1.4M | 137k | 10.10 | |
| Pioneer Clash | 0.0 | $1.4M | 136k | 10.14 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $1.4M | 94k | 14.66 | |
| Ventyx Biosciences (VTYX) | 0.0 | $1.4M | 42k | 32.79 | |
| Autolus Spona (AUTL) | 0.0 | $1.4M | 721k | 1.90 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.4M | 214k | 6.39 | |
| Icon SHS (ICLR) | 0.0 | $1.4M | 7.0k | 194.24 | |
| Silence Ads (SLN) | 0.0 | $1.4M | 89k | 15.25 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 8.8k | 154.49 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 6.2k | 217.85 | |
| Hillevax | 0.0 | $1.3M | 79k | 16.73 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 6.0k | 216.84 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.3M | 45k | 28.32 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.2M | 33k | 38.16 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $1.2M | 137k | 8.94 | |
| Redwood Trust (RWT) | 0.0 | $1.2M | 181k | 6.76 | |
| Annaly C Comne (NLY) | 0.0 | $1.2M | 58k | 21.08 | |
| Iteos Therapeutics | 0.0 | $1.2M | 62k | 19.53 | |
| Chart Industries (GTLS) | 0.0 | $1.2M | 11k | 115.19 | |
| Tristar Claor (TRIS) | 0.0 | $1.2M | 120k | 10.13 | |
| Quantum Commo | 0.0 | $1.2M | 119k | 10.05 | |
| Delta Air Lines Put Option (DAL) | 0.0 | $1.2M | 133k | 8.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 153k | 7.64 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.2M | 129k | 9.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 94k | 12.43 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 83.59 | |
| Morphic Hldg (MORF) | 0.0 | $1.2M | 43k | 26.74 | |
| Roivant SHS (ROIV) | 0.0 | $1.1M | 143k | 7.99 | |
| Silk Road Medical Inc Common | 0.0 | $1.1M | 21k | 52.85 | |
| Skillsof Cla | 0.0 | $1.1M | 834k | 1.30 | |
| Catalent | 0.0 | $1.1M | 24k | 45.01 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 27k | 39.55 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 4.2k | 244.43 | |
| Expedia Put Option (EXPE) | 0.0 | $1.0M | 20k | 52.67 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 105k | 9.73 | |
| Carnival Corporation Put Option (CCL) | 0.0 | $1.0M | 1.3M | 0.79 | |
| Lennar C CLB (LEN.B) | 0.0 | $1.0M | 14k | 74.78 | |
| National Health Investors (NHI) | 0.0 | $1.0M | 19k | 52.21 | |
| Mallinck Ordsh | 0.0 | $1.0M | 129k | 7.75 | |
| Merus N V (MRUS) | 0.0 | $995k | 64k | 15.47 | |
| Schlumbe Comst (SLB) | 0.0 | $978k | 18k | 53.49 | |
| Rumbleon Comcl (RDNW) | 0.0 | $970k | 150k | 6.47 | |
| Equinix (EQIX) | 0.0 | $970k | 1.5k | 654.96 | |
| Epr Ppty Comsh (EPR) | 0.0 | $965k | 26k | 37.70 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $946k | 44k | 21.53 | |
| Tandem D Comne (TNDM) | 0.0 | $941k | 21k | 44.95 | |
| Healthwe Class | 0.0 | $941k | 95k | 9.96 | |
| Swiftmer Class | 0.0 | $939k | 93k | 10.13 | |
| Roth Ch Acquisition V | 0.0 | $937k | 93k | 10.11 | |
| Atlantic Class | 0.0 | $929k | 93k | 10.02 | |
| Precision Biosciences Ord | 0.0 | $925k | 777k | 1.19 | |
| G1 Therapeutics | 0.0 | $893k | 164k | 5.43 | |
| Envveno Medical (NVNO) | 0.0 | $863k | 169k | 5.10 | |
| Ocular Therapeutix (OCUL) | 0.0 | $860k | 306k | 2.81 | |
| Relay Therapeutics (RLAY) | 0.0 | $852k | 57k | 14.95 | |
| Rigel Ph Comne | 0.0 | $849k | 566k | 1.50 | |
| MDU Resources (MDU) | 0.0 | $845k | 28k | 30.34 | |
| Scynexis Comne (SCYX) | 0.0 | $836k | 536k | 1.56 | |
| Cardiovascular Systems | 0.0 | $831k | 61k | 13.61 | |
| Wendy's/arby's Group (WEN) | 0.0 | $830k | 37k | 22.63 | |
| Annexon (ANNX) | 0.0 | $822k | 159k | 5.17 | |
| Crixus B Class | 0.0 | $818k | 81k | 10.08 | |
| Axsome Therapeutics (AXSM) | 0.0 | $809k | 11k | 77.11 | |
| Uniqure SHS (QURE) | 0.0 | $793k | 35k | 22.66 | |
| Pulte (PHM) | 0.0 | $783k | 17k | 45.54 | |
| Deciphera Pharmaceuticals | 0.0 | $779k | 48k | 16.40 | |
| Californ Comst (CRC) | 0.0 | $772k | 18k | 43.53 | |
| Immunic (IMUX) | 0.0 | $770k | 550k | 1.40 | |
| National Retail Properties (NNN) | 0.0 | $762k | 17k | 45.78 | |
| Zto Expr Spons (ZTO) | 0.0 | $760k | 28k | 26.87 | |
| D.R. Horton (DHI) | 0.0 | $739k | 8.3k | 89.09 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $709k | 5.9k | 119.36 | |
| Savara (SVRA) | 0.0 | $700k | 451k | 1.55 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $692k | 91k | 7.61 | |
| Aptiv Pl SHS | 0.0 | $667k | 7.2k | 93.12 | |
| Larimar Therapeutics (LRMR) | 0.0 | $658k | 159k | 4.13 | |
| Iqvia Holdings (IQV) | 0.0 | $653k | 3.2k | 205.02 | |
| EQT Corporation (EQT) | 0.0 | $624k | 18k | 33.84 | |
| M/I Homes (MHO) | 0.0 | $613k | 13k | 46.15 | |
| Fusion Pharmaceuticals | 0.0 | $600k | 191k | 3.15 | |
| Draftkings Put Option (DKNG) | 0.0 | $596k | 230k | 2.59 | |
| Unity Bi Comne | 0.0 | $584k | 213k | 2.74 | |
| Harley-Davidson Put Option (HOG) | 0.0 | $575k | 125k | 4.60 | |
| Eiger Biopharmaceuticals | 0.0 | $557k | 472k | 1.18 | |
| NRG Energy Put Option (NRG) | 0.0 | $543k | 241k | 2.25 | |
| Hldgs Put Option (UAL) | 0.0 | $534k | 361k | 1.48 | |
| Vistra Energy (VST) | 0.0 | $531k | 23k | 23.18 | |
| Landcadi Class | 0.0 | $517k | 52k | 9.98 | |
| Altus Po Comcl (AMPS) | 0.0 | $515k | 79k | 6.52 | |
| Owens Corning (OC) | 0.0 | $509k | 6.0k | 85.26 | |
| Six Flags Entertainment Put Option (SIX) | 0.0 | $501k | 33k | 15.18 | |
| Prometheus Biosciences | 0.0 | $495k | 4.5k | 110.00 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $493k | 12k | 41.52 | |
| Connect Ads (CNTB) | 0.0 | $493k | 568k | 0.87 | |
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.0 | $489k | 300k | 1.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $489k | 40k | 12.22 | |
| Synlogic | 0.0 | $483k | 635k | 0.76 | |
| Seagen | 0.0 | $458k | 3.6k | 128.62 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.0 | $417k | 193k | 2.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $415k | 1.6k | 265.18 | |
| Merck & Co (MRK) | 0.0 | $395k | 3.6k | 110.92 | |
| Decibel Therapeutics | 0.0 | $385k | 188k | 2.05 | |
| Vaxcyte (PCVX) | 0.0 | $369k | 7.7k | 48.00 | |
| Spirit AeroSystems Holdings Put Option (SPR) | 0.0 | $366k | 32k | 11.37 | |
| Tree Put Option (TREE) | 0.0 | $340k | 40k | 8.50 | |
| Praxis Precision Medicines I | 0.0 | $327k | 138k | 2.38 | |
| Starwood Property Trust Put Option (STWD) | 0.0 | $317k | 71k | 4.46 | |
| Ford Motor Company Put Option (F) | 0.0 | $316k | 424k | 0.75 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $313k | 195k | 1.60 | |
| Rvl Phar SHS (RVLPQ) | 0.0 | $310k | 276k | 1.12 | |
| Evolv Te *wexp (EVLVW) | 0.0 | $307k | 709k | 0.43 | |
| Arcus Biosciences Incorporated Put Option (RCUS) | 0.0 | $292k | 65k | 4.50 | |
| Xerox Corp Put Option (XRX) | 0.0 | $290k | 43k | 6.79 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $289k | 53k | 5.41 | |
| Akoustis Technologies (AKTSQ) | 0.0 | $282k | 100k | 2.82 | |
| Esperion Therapeutics Call Option (ESPR) | 0.0 | $274k | 216k | 1.26 | |
| Vnet Gro Spons (VNET) | 0.0 | $264k | 47k | 5.67 | |
| Lava The SHS (LVTX) | 0.0 | $249k | 71k | 3.49 | |
| Verastem | 0.0 | $228k | 567k | 0.40 | |
| Adt Put Option (ADT) | 0.0 | $220k | 337k | 0.65 | |
| Wynn Resorts Put Option (WYNN) | 0.0 | $207k | 7.0k | 29.57 | |
| Tenet Healthcare Corporation Put Option (THC) | 0.0 | $198k | 74k | 2.66 | |
| Spirit Airlines Put Option | 0.0 | $198k | 100k | 1.98 | |
| Shake Shack Inc cl a Put Option (SHAK) | 0.0 | $190k | 50k | 3.80 | |
| iStar Financial Put Option | 0.0 | $190k | 14k | 13.67 | |
| Conyers *wexp | 0.0 | $178k | 1.0M | 0.18 | |
| Affirm Hldgs Put Option (AFRM) | 0.0 | $165k | 60k | 2.75 | |
| W&T Offshore Put Option (WTI) | 0.0 | $165k | 1.6M | 0.10 | |
| Orchard Spona | 0.0 | $161k | 433k | 0.37 | |
| Rice Acq *wexp | 0.0 | $150k | 118k | 1.27 | |
| Inozyme Pharma (INZY) | 0.0 | $148k | 141k | 1.05 | |
| Macy's Put Option (M) | 0.0 | $144k | 165k | 0.88 | |
| Medical Properties Trust Put Option (MPW) | 0.0 | $140k | 800k | 0.17 | |
| Service Pptys Tr Put Option (SVC) | 0.0 | $138k | 468k | 0.30 | |
| Navient Corporation equity Put Option (NAVI) | 0.0 | $124k | 108k | 1.15 | |
| Digitalocean Hldgs Put Option (DOCN) | 0.0 | $111k | 50k | 2.22 | |
| Ngl Energy Partners Lp Com Uni Put Option (NGL) | 0.0 | $108k | 81k | 1.33 | |
| Mattel Call Option (MAT) | 0.0 | $106k | 1.4M | 0.08 | |
| Onemain Holdings Put Option (OMF) | 0.0 | $104k | 28k | 3.73 | |
| Newhold *wexp | 0.0 | $103k | 892k | 0.12 | |
| Hpx Corp *wexp | 0.0 | $103k | 262k | 0.39 | |
| Triumph Put Option (TGI) | 0.0 | $83k | 31k | 2.71 | |
| Callon Petroleum Put Option | 0.0 | $80k | 79k | 1.02 | |
| Conx Cor *wexp (CNXXW) | 0.0 | $78k | 471k | 0.17 | |
| Revance Therapeutics Put Option | 0.0 | $72k | 189k | 0.38 | |
| Transocean Put Option (RIG) | 0.0 | $59k | 2.0M | 0.03 | |
| Horizon Therapeutics Call Option | 0.0 | $55k | 13k | 4.40 | |
| Dtrt Hea *wexp | 0.0 | $53k | 191k | 0.28 | |
| Radian Put Option (RDN) | 0.0 | $41k | 32k | 1.30 | |
| Bluescap *wexp | 0.0 | $35k | 232k | 0.15 | |
| Trine Ii *wexp | 0.0 | $32k | 455k | 0.07 | |
| Michael Kors Holdings Ord Put Option (CPRI) | 0.0 | $29k | 21k | 1.36 | |
| Lightjum *wexp | 0.0 | $25k | 165k | 0.15 | |
| Kludein *wexp | 0.0 | $21k | 228k | 0.09 | |
| Vici Pptys Put Option (VICI) | 0.0 | $19k | 25k | 0.76 | |
| 7 Acquis *wexp | 0.0 | $19k | 145k | 0.13 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.0 | $19k | 159k | 0.12 | |
| Marriott International Put Option (MAR) | 0.0 | $16k | 11k | 1.45 | |
| Sound Po *wexp | 0.0 | $16k | 137k | 0.12 | |
| Tailwind *wexp | 0.0 | $15k | 235k | 0.06 | |
| Goal Acq *wexp (PUCKW) | 0.0 | $14k | 287k | 0.05 | |
| Altitude *wexp | 0.0 | $13k | 236k | 0.06 | |
| Elliott *wexp (EOCWF) | 0.0 | $13k | 177k | 0.07 | |
| Tastemak *wexp | 0.0 | $13k | 79k | 0.16 | |
| Anthemis *wexp | 0.0 | $13k | 111k | 0.12 | |
| Jaws Jug *wexp | 0.0 | $13k | 165k | 0.08 | |
| Jaws Mus *wexp (JWSWF) | 0.0 | $12k | 177k | 0.07 | |
| Thunder *wexp | 0.0 | $11k | 141k | 0.08 | |
| Carney T *wexp | 0.0 | $11k | 158k | 0.07 | |
| Infint A *wexp | 0.0 | $10k | 118k | 0.08 | |
| Peabody Energy Put Option (BTU) | 0.0 | $10k | 23k | 0.43 | |
| Sdcl Edg *wexp (SEDA.WS) | 0.0 | $10k | 73k | 0.14 | |
| Churchil *wexp (CVIIW) | 0.0 | $9.0k | 200k | 0.04 | |
| Apprecia *wexp (SFRTW) | 0.0 | $9.0k | 238k | 0.04 | |
| Games & *wexp | 0.0 | $9.0k | 234k | 0.04 | |
| Social L *wexp | 0.0 | $9.0k | 131k | 0.07 | |
| Hilton Worldwide Holdings Put Option (HLT) | 0.0 | $9.0k | 14k | 0.67 | |
| Legend Biotech 2 Adr Rep Ord Call Option (LEGN) | 0.0 | $9.0k | 22k | 0.41 | |
| Belong A *wexp | 0.0 | $9.0k | 72k | 0.12 | |
| Bioplus *wexp | 0.0 | $9.0k | 186k | 0.05 | |
| North At *wexp | 0.0 | $9.0k | 461k | 0.02 | |
| Accretio Right | 0.0 | $8.0k | 101k | 0.08 | |
| Adara Ac *wexp | 0.0 | $8.0k | 119k | 0.07 | |
| Rmg Acqu *wexp (RMGWF) | 0.0 | $8.0k | 190k | 0.04 | |
| Aequi Ac *wexp | 0.0 | $7.0k | 158k | 0.04 | |
| Williams *wexp | 0.0 | $7.0k | 155k | 0.05 | |
| Percepti *wexp | 0.0 | $6.0k | 239k | 0.03 | |
| Good Wks *wexp | 0.0 | $6.0k | 72k | 0.08 | |
| Cc Neube *wexp | 0.0 | $6.0k | 76k | 0.08 | |
| Galata A *wexp | 0.0 | $6.0k | 119k | 0.05 | |
| Oxbridge *wexp | 0.0 | $6.0k | 204k | 0.03 | |
| Mercury *wexp (SEPAW) | 0.0 | $5.0k | 121k | 0.04 | |
| Churchil *wexp | 0.0 | $5.0k | 95k | 0.05 | |
| Sustaina *wexp | 0.0 | $5.0k | 120k | 0.04 | |
| Pepperli *wexp | 0.0 | $5.0k | 73k | 0.07 | |
| Frontier *wexp | 0.0 | $5.0k | 34k | 0.15 | |
| D And Z *wexp | 0.0 | $5.0k | 89k | 0.06 | |
| Verona Pharma Plc ads Put Option (VRNA) | 0.0 | $4.8k | 220k | 0.02 | |
| Baxter International Call Option (BAX) | 0.0 | $4.7k | 67k | 0.07 | |
| Lionhear *wexp | 0.0 | $4.0k | 96k | 0.04 | |
| Priveter *wexp | 0.0 | $4.0k | 113k | 0.04 | |
| Corner G *wexp (COOLW) | 0.0 | $4.0k | 113k | 0.04 | |
| Constell *wexp (CSTWF) | 0.0 | $4.0k | 144k | 0.03 | |
| Corner G *wexp (TRONW) | 0.0 | $4.0k | 118k | 0.03 | |
| Mountain *wexp (MCAAW) | 0.0 | $4.0k | 141k | 0.03 | |
| Jackson *wexp | 0.0 | $3.0k | 302k | 0.01 | |
| Finnovat *wexp (FNVWF) | 0.0 | $3.0k | 135k | 0.02 | |
| Alsp Orc *wexp | 0.0 | $2.0k | 65k | 0.03 | |
| Corazon *wexp | 0.0 | $2.0k | 80k | 0.03 | |
| Range Resources Put Option (RRC) | 0.0 | $2.0k | 35k | 0.06 | |
| Omnilit *wexp | 0.0 | $2.0k | 50k | 0.04 | |
| Apx Acqu *wexp (APXIW) | 0.0 | $2.0k | 94k | 0.02 | |
| Disrupti *wexp | 0.0 | $2.0k | 87k | 0.02 | |
| Finserv *wexp | 0.0 | $2.0k | 306k | 0.01 | |
| Semper P *wexp | 0.0 | $1.0k | 193k | 0.01 | |
| Globa *wexp (GPACW) | 0.0 | $998.979200 | 38k | 0.03 | |
| Hyatt Hotels Corporation Put Option (H) | 0.0 | $999.250000 | 18k | 0.06 | |
| Green Vi *wexp | 0.0 | $1.0k | 99k | 0.01 | |
| Bluerive *wexp (BLUAW) | 0.0 | $1.0k | 51k | 0.02 | |
| Thrive A *wexp | 0.0 | $997.614400 | 73k | 0.01 | |
| Tzp Stra *wexp | 0.0 | $1.0k | 113k | 0.01 | |
| Vahanna *wexp | 0.0 | $1.0k | 71k | 0.01 | |
| Lazard G *wexp | 0.0 | $1.0k | 140k | 0.01 | |
| Golden A *wexp (GAMCW) | 0.0 | $993.911200 | 171k | 0.01 | |
| Authenti *wexp | 0.0 | $0 | 54k | 0.00 | |
| Deep Lak *wexp | 0.0 | $0 | 50k | 0.00 | |
| Epiphany *wexp | 0.0 | $0 | 89k | 0.00 | |
| Catalyst *wexp | 0.0 | $0 | 188k | 0.00 | |
| Macondra *wexp | 0.0 | $0 | 42k | 0.00 |