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 (SUAC) | 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 (RENE) | 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 (SOAR) | 0.1 | $4.7M | 463k | 10.19 | |
L Catter Class | 0.1 | $4.7M | 467k | 10.10 | |
Investco Class (IVCA) | 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 (ROIC) | 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 (PLMJ) | 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 (CFFS) | 0.1 | $3.8M | 371k | 10.20 | |
Booking Holdings (BKNG) | 0.1 | $3.8M | 1.9k | 2015.47 | |
Southpor Claco (PORT) | 0.1 | $3.8M | 371k | 10.18 | |
Rocket I SHSCL | 0.1 | $3.8M | 374k | 10.10 | |
Patria L Class (PLAO) | 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 (TRON) | 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 (AACI) | 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 (MNTN) | 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 (MRSN) | 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 | 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 | 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 | 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 (PNST) | 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 (CSLM) | 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 (PWUP) | 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 | 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 (OUT) | 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 (CITE) | 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 (RAPT) | 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 (KPTI) | 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 (HLVX) | 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 (ITOS) | 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 (RMBL) | 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 (BHAC) | 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 (APTV) | 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 (UBX) | 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 | 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 (SAVEQ) | 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 (RVNC) | 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 |