Verition Fund Management

Verition Fund Management as of Sept. 30, 2020

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 965 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.4 $473M 150k 3148.73
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 9.0 $450M 1.5M 293.98
Tiffany & Co. Put Option 6.4 $320M 2.8M 115.85
Alphabet Cap Stk Cl C (GOOG) 5.9 $294M 200k 1469.60
Microsoft Corporation (MSFT) 5.8 $289M 1.4M 210.33
Boeing Company Put Option (BA) 4.0 $203M 1.2M 165.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $181M 541k 334.90
Micron Technology (MU) 2.9 $146M 3.1M 46.96
Tesla Note 1.250% 3/0 (Principal) 2.5 $124M 21M 5.96
Abbvie Put Option (ABBV) 1.7 $84M 962k 87.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $71M 876k 81.07
Docusign Note 0.500% 9/1 (Principal) 1.1 $56M 19M 3.02
Unilever N V N Y Shs New 1.1 $54M 891k 60.40
Twilio Note 0.250% 6/0 (Principal) 1.1 $53M 15M 3.49
Navistar International Corporation Call Option 1.0 $52M 1.2M 43.54
Pinduoduo Note 10/0 (Principal) 1.0 $51M 28M 1.82
Immunomedics Call Option 1.0 $49M 578k 85.03
Western Digital Call Option (WDC) 0.8 $42M 1.1M 36.55
Square Note 0.500% 5/1 (Principal) 0.8 $41M 19M 2.17
Taubman Centers Put Option 0.7 $36M 1.1M 33.29
Bilibili Note 1.375% 4/0 (Principal) 0.6 $32M 18M 1.77
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.6 $31M 15M 2.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $31M 111k 277.84
Wright Med Group N V Ord Shs Call Option 0.6 $29M 958k 30.54
Centene Corporation (CNC) 0.6 $29M 500k 58.34
Norfolk Southern (NSC) 0.6 $28M 133k 214.00
Tesla Note 2.375% 3/1 (Principal) 0.5 $26M 3.9M 6.54
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.5 $24M 20M 1.20
Etsy Note 0.125%10/0 (Principal) 0.5 $24M 15M 1.57
Dexcom Note 0.750%12/0 (Principal) 0.5 $24M 9.3M 2.53
Bhp Group Sponsored Adr 0.5 $23M 536k 42.66
Advanced Micro Devices (AMD) 0.4 $22M 269k 81.99
Sarepta Therapeutics (SRPT) 0.4 $22M 156k 140.39
Wix Note 7/0 (Principal) 0.4 $21M 11M 1.88
Iqiyi Note 3.750%12/0 (Principal) 0.4 $20M 19M 1.06
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $20M 169k 118.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $20M 15k 1342.06
Wayfair Note 1.125%11/0 (Principal) 0.4 $19M 7.3M 2.57
Snap Note 0.750% 8/0 (Principal) 0.4 $19M 13M 1.39
Fitbit Cl A Call Option 0.4 $18M 2.6M 6.96
Lendingtree Note 0.625% 6/0 (Principal) 0.3 $17M 11M 1.57
Varian Medical Systems Put Option 0.3 $17M 98k 172.00
Nutanix Note 1/1 (Principal) 0.3 $17M 18M 0.94
Metropcs Communications (TMUS) 0.3 $16M 143k 114.37
Viavi Solutions Inc equities Call Option (VIAV) 0.3 $16M 1.4M 11.73
Rio Tinto Sponsored Adr (RIO) 0.3 $16M 265k 60.39
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $16M 90k 177.12
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.3 $16M 19M 0.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $16M 140k 111.84
Marvell Technology Group Ord 0.3 $16M 395k 39.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 70k 212.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $15M 159k 93.48
AECOM Technology Corporation Call Option (ACM) 0.3 $14M 336k 41.84
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $14M 7.6M 1.83
BioMarin Pharmaceutical (BMRN) 0.3 $14M 179k 76.08
Syneos Health Cl A 0.3 $14M 255k 53.16
Qualcomm (QCOM) 0.3 $13M 111k 117.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $13M 157k 82.85
Astrazeneca Sponsored Adr (AZN) 0.3 $13M 234k 54.80
Gfl Environmental Unit 99/99/9999t 0.2 $12M 227k 53.33
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $12M 500k 24.07
Merck & Co (MRK) 0.2 $12M 143k 82.95
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $11M 10M 1.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $11M 102k 106.88
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $11M 11M 0.93
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $10M 93k 111.43
Chegg Note 0.250% 5/1 (Principal) 0.2 $10M 3.9M 2.67
China Lodging Group Note 0.375%11/0 (Principal) 0.2 $10M 9.0M 1.13
Cree Note 0.875% 9/0 (Principal) 0.2 $10M 8.2M 1.24
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $10M 7.0M 1.43
Wells Fargo & Company (WFC) 0.2 $10M 427k 23.51
Chegg Note 0.125% 3/1 (Principal) 0.2 $10M 6.5M 1.53
BP Sponsored Adr (BP) 0.2 $9.5M 546k 17.46
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $9.2M 8.1M 1.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $9.2M 8.4M 1.08
BorgWarner (BWA) 0.2 $9.1M 235k 38.74
Unilever Spon Adr New (UL) 0.2 $8.8M 143k 61.68
Citizens Financial (CFG) 0.2 $8.8M 347k 25.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $8.5M 140k 60.81
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $8.3M 5.6k 1488.05
Maxim Integrated Products 0.2 $8.2M 122k 67.61
Seres Therapeutics Put Option 0.2 $8.1M 286k 28.32
Churchill Capital Corp Iv Unit 99/99/9999 0.2 $8.1M 807k 10.02
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $7.5M 9.3M 0.81
JPMorgan Chase & Co. Call Option (JPM) 0.1 $7.5M 78k 96.27
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $7.2M 710k 10.09
Northern Genesis Acquisition Unit 07/31/2027 0.1 $7.0M 700k 9.99
Bank of America Corporation (BAC) 0.1 $6.9M 288k 24.09
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $6.8M 7.0M 0.97
Qiagen Nv Shs New Put Option 0.1 $6.8M 131k 52.27
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $6.7M 5.6M 1.20
Synaptics Note 0.500% 6/1 (Principal) 0.1 $6.5M 5.3M 1.24
Retrophin Note 2.500% 9/1 (Principal) 0.1 $6.3M 7.4M 0.85
British Amern Tob Sponsored Adr (BTI) 0.1 $6.1M 169k 36.15
Gci Liberty Com Class A 0.1 $6.1M 74k 81.95
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $6.0M 3.9M 1.55
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $6.0M 3.6M 1.65
Nio Note 4.500% 2/0 (Principal) 0.1 $6.0M 2.5M 2.39
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $5.8M 5.7M 1.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.8M 17k 338.86
Ameren Corporation (AEE) 0.1 $5.6M 71k 79.08
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $5.6M 550k 10.20
Anthem (ELV) 0.1 $5.5M 21k 268.60
Nextera Energy (NEE) 0.1 $5.4M 20k 277.54
New Relic Note 0.500% 5/0 (Principal) 0.1 $5.4M 5.6M 0.96
Xilinx 0.1 $5.2M 50k 104.24
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $5.2M 501k 10.33
Noble Energy 0.1 $5.2M 604k 8.55
Novavax Note 3.750% 2/0 (Principal) 0.1 $5.1M 4.3M 1.20
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $5.1M 5.1M 1.00
Evolent Health Note 1.500%10/1 (Principal) 0.1 $5.0M 6.4M 0.77
Hp (HPQ) 0.1 $4.8M 252k 18.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.8M 3.2k 1465.65
Dominion Resources (D) 0.1 $4.7M 59k 78.94
Dupont De Nemours (DD) 0.1 $4.6M 83k 55.48
Joyy Ads Repstg Com A (JOYY) 0.1 $4.6M 57k 80.68
Booking Holdings Put Option (BKNG) 0.1 $4.6M 2.7k 1711.25
Wal-Mart Stores (WMT) 0.1 $4.6M 33k 139.92
Public Service Enterprise (PEG) 0.1 $4.4M 80k 54.91
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $4.3M 225k 19.23
Gores Hldgs V Unit 99/99/9999 0.1 $4.3M 418k 10.35
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $4.2M 425k 9.99
Virtusa Corporation 0.1 $4.2M 86k 49.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $4.2M 3.2M 1.30
Pfenex 0.1 $4.2M 330k 12.75
M&T Bank Corporation (MTB) 0.1 $4.2M 46k 92.10
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $4.0M 3.6M 1.10
CONMED Corporation (CNMD) 0.1 $3.9M 49k 80.81
salesforce (CRM) 0.1 $3.9M 16k 251.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $3.9M 57k 68.90
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $3.9M 4.4M 0.89
Grubhub 0.1 $3.9M 54k 72.34
Acacia Communications 0.1 $3.9M 57k 67.40
Visa Com Cl A (V) 0.1 $3.8M 19k 199.99
Churchill Cap Corp Ii Cl A 0.1 $3.8M 361k 10.55
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $3.8M 45k 83.90
Vector Acquisition Corp Unit 09/30/2027 0.1 $3.8M 375k 10.14
Zoom Video Communications In Cl A (ZM) 0.1 $3.7M 8.0k 470.09
Hudson Executive Invt Corp Com Cl A 0.1 $3.7M 375k 9.82
Bowx Acquisition Corp Unit 08/03/2025 0.1 $3.7M 358k 10.26
Cc Neuberger Principal Hds A 0.1 $3.6M 350k 10.40
Holicity Unit 08/05/2025 0.1 $3.6M 350k 10.35
Medtronic SHS (MDT) 0.1 $3.6M 35k 103.93
Prudential Adr (PUK) 0.1 $3.5M 121k 28.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $3.4M 207k 16.68
Discover Financial Services 0.1 $3.4M 60k 57.78
Kadmon Hldgs 0.1 $3.4M 877k 3.92
Zendesk Note 0.250% 3/1 (Principal) 0.1 $3.4M 2.0M 1.72
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $3.4M 333k 10.30
Tcr2 Therapeutics Inc cs 0.1 $3.4M 168k 20.32
Dell Technologies CL C (DELL) 0.1 $3.4M 50k 67.69
Guess Note 2.000% 4/1 (Principal) 0.1 $3.4M 4.2M 0.81
Cigna Corp (CI) 0.1 $3.4M 20k 169.43
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.1 $3.3M 316k 10.29
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $3.2M 28k 116.69
Zynga Cl A Call Option 0.1 $3.2M 351k 9.12
Veoneer Note 4.000% 6/0 (Principal) 0.1 $3.1M 3.2M 0.97
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $3.1M 98k 31.78
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $3.1M 289k 10.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 21k 149.78
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $3.1M 301k 10.20
Artius Acquisition Com Cl A 0.1 $3.1M 309k 9.94
Tegna (TGNA) 0.1 $3.0M 258k 11.75
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $3.0M 2.4M 1.25
Trebia Acquisition Corp Com Cl A 0.1 $3.0M 296k 10.18
Prime Impact Acquisition I Unit 10/01/2030 0.1 $3.0M 300k 10.02
Live Nation Entertainment Put Option (LYV) 0.1 $3.0M 56k 53.87
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $3.0M 60k 49.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $3.0M 97k 30.58
Longview Acquisition Corp Com Cl A 0.1 $2.9M 300k 9.82
Nextera Energy Unit 99/99/9999 0.1 $2.9M 61k 47.75
American Tower Reit (AMT) 0.1 $2.9M 12k 241.74
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $2.9M 11k 277.50
Redball Acquisition Corp Unit 99/99/9999 0.1 $2.9M 275k 10.57
Foley Trasimene Acquistn Cor Com Cl A 0.1 $2.9M 279k 10.36
Alexion Pharmaceuticals 0.1 $2.9M 25k 114.46
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.9M 2.0M 1.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $2.8M 2.0M 1.40
Nike CL B (NKE) 0.1 $2.8M 22k 125.53
Key (KEY) 0.1 $2.7M 228k 11.93
Facebook Cl A (META) 0.1 $2.7M 10k 261.85
Zions Bancorporation (ZION) 0.1 $2.6M 91k 29.22
NVIDIA Corporation (NVDA) 0.1 $2.6M 4.9k 541.19
Webster Financial Corporation (WBS) 0.1 $2.6M 98k 26.41
East Res Acquisition Unit 07/01/2027 0.1 $2.6M 257k 10.08
Teradata Corporation Call Option (TDC) 0.1 $2.6M 113k 22.70
Pioneer Natural Resources 0.1 $2.5M 29k 86.12
Fiserv (FI) 0.1 $2.5M 25k 103.03
Axalta Coating Sys (AXTA) 0.1 $2.5M 114k 22.17
Celldex Therapeutics Com New (CLDX) 0.0 $2.5M 168k 14.83
Jaws Acquisition Corp SHS 0.0 $2.5M 236k 10.41
KBR (KBR) 0.0 $2.4M 110k 22.36
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 69k 35.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.4M 41k 60.06
Krystal Biotech (KRYS) 0.0 $2.4M 56k 43.05
Ncino 0.0 $2.4M 30k 79.67
Royal Dutch Shell Spon Adr B 0.0 $2.4M 98k 24.22
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.4M 2.0M 1.15
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.3M 100k 23.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.3M 38k 60.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.3M 68k 33.51
Pinterest Cl A (PINS) 0.0 $2.3M 55k 41.51
MasTec (MTZ) 0.0 $2.2M 53k 42.19
Fusion Acquisition Corp Cl A 0.0 $2.2M 225k 9.83
Kansas City Southern Com New 0.0 $2.2M 12k 180.83
Aldeyra Therapeutics (ALDX) 0.0 $2.2M 296k 7.41
Hpx Corp Shs Cl A 0.0 $2.2M 222k 9.84
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $2.2M 170k 12.77
Pure Storage Cl A Put Option (PSTG) 0.0 $2.2M 141k 15.39
Cardiff Oncology (CRDF) 0.0 $2.2M 153k 14.19
Sensata Technologies Hldng P SHS (ST) 0.0 $2.1M 50k 43.15
Fortress Value Acquisition I Unit 08/10/2027 0.0 $2.1M 208k 10.30
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $2.1M 207k 10.29
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.1M 2.4M 0.88
Middleby Corporation (MIDD) 0.0 $2.1M 24k 89.72
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $2.1M 208k 10.05
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $2.1M 12k 174.17
Forum Merger Iii Corp Unit 08/24/2027 0.0 $2.1M 200k 10.45
Vishay Intertechnology (VSH) 0.0 $2.1M 134k 15.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 106k 19.58
Sutro Biopharma (STRO) 0.0 $2.1M 206k 10.05
People's United Financial 0.0 $2.1M 200k 10.31
Morgan Stanley Com New (MS) 0.0 $2.0M 42k 48.35
Paypal Holdings (PYPL) 0.0 $2.0M 10k 196.99
Qell Acquisition Corp Unit 10/01/2025 0.0 $2.0M 200k 10.16
Perspecta 0.0 $2.0M 104k 19.45
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 202k 10.02
E Merge Technology Acquisiti Unit 07/30/2025 0.0 $2.0M 200k 10.06
Arclight Clean Transition Unit 09/21/2025 0.0 $2.0M 200k 10.00
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $2.0M 200k 9.97
Comerica Incorporated (CMA) 0.0 $2.0M 52k 38.25
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.0M 2.1M 0.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0M 54k 36.77
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 48k 40.85
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $1.9M 188k 10.23
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $1.9M 2.0M 0.97
Western Alliance Bancorporation (WAL) 0.0 $1.9M 60k 31.62
Prudential Financial (PRU) 0.0 $1.9M 30k 63.53
Parker-Hannifin Corporation (PH) 0.0 $1.9M 9.4k 202.31
Lennar Corp Cl A (LEN) 0.0 $1.9M 23k 81.66
Azek Cl A (AZEK) 0.0 $1.9M 54k 34.80
Cannae Holdings (CNNE) 0.0 $1.9M 50k 37.25
Aarons Com Par $0.50 0.0 $1.9M 33k 56.64
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 542k 3.43
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.9M 1.7M 1.07
Iac Interactive Ord 0.0 $1.8M 15k 119.79
Starboard Value Acquisitn Unit 09/10/2025 0.0 $1.8M 175k 10.09
Kura Oncology (KURA) 0.0 $1.8M 58k 30.63
Citigroup Com New (C) 0.0 $1.7M 41k 43.11
Workday Cl A (WDAY) 0.0 $1.7M 7.9k 215.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.7M 36k 46.01
Sherwin-Williams Company (SHW) 0.0 $1.7M 2.4k 696.74
Cti Biopharma 0.0 $1.7M 771k 2.15
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 19k 85.31
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $1.6M 14k 116.71
New Providence Acquisition Com Cl A 0.0 $1.6M 160k 10.07
Surface Oncology 0.0 $1.6M 229k 6.90
Disney Walt Com Disney (DIS) 0.0 $1.6M 13k 124.05
CVS Caremark Corporation (CVS) 0.0 $1.5M 26k 58.40
Procter & Gamble Company (PG) 0.0 $1.5M 11k 139.00
Star Peak Energy Transition Unit 99/99/9999 0.0 $1.5M 150k 10.25
Sustainable Opportnts Acq Ord Shs A 0.0 $1.5M 150k 10.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 21k 70.22
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $1.5M 120k 12.46
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.2k 180.92
East West Ban (EWBC) 0.0 $1.5M 45k 32.73
L3harris Technologies (LHX) 0.0 $1.5M 8.8k 169.81
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.5M 855k 1.73
Moody's Corporation (MCO) 0.0 $1.4M 5.0k 289.80
Global Payments (GPN) 0.0 $1.4M 8.1k 177.56
Intercept Pharmaceuticals In Put Option 0.0 $1.4M 35k 41.47
Albireo Pharma 0.0 $1.4M 43k 33.37
Raytheon Technologies Corp (RTX) 0.0 $1.4M 25k 57.53
First Majestic Silver Corp (AG) 0.0 $1.4M 149k 9.52
Ascendant Digital Acquisitio Com Cl A 0.0 $1.4M 142k 9.94
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.4M 1.0M 1.39
McDonald's Corporation (MCD) 0.0 $1.4M 6.3k 219.52
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $1.4M 812k 1.69
Magna Intl Inc cl a (MGA) 0.0 $1.4M 30k 45.77
Itt (ITT) 0.0 $1.4M 23k 59.03
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 4.0k 338.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 62k 21.75
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.3M 864k 1.55
Ihs Markit SHS 0.0 $1.3M 17k 78.48
FactSet Research Systems (FDS) 0.0 $1.3M 3.9k 334.85
New Relic Put Option 0.0 $1.3M 23k 56.37
ON Semiconductor (ON) 0.0 $1.3M 60k 21.69
Lam Research Corporation 0.0 $1.3M 3.9k 331.72
Electronic Arts (EA) 0.0 $1.3M 9.9k 130.40
Eagle Materials (EXP) 0.0 $1.3M 15k 86.29
South Mtn Merger Corp Com Cl A 0.0 $1.3M 123k 10.45
Capstar Spl Purp Acquisition Unit 07/09/2027 0.0 $1.3M 125k 10.21
Baxter International (BAX) 0.0 $1.3M 16k 80.44
Illinois Tool Works (ITW) 0.0 $1.2M 6.4k 193.17
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 25k 50.31
Gores Hldgs Iv Com Cl A 0.0 $1.2M 121k 10.31
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.2M 1.2M 1.04
NiSource (NI) 0.0 $1.2M 56k 22.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.2M 1.0M 1.23
Sciplay Corp Cl A 0.0 $1.2M 75k 16.23
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 26.64
EOG Resources (EOG) 0.0 $1.2M 34k 35.94
D.R. Horton (DHI) 0.0 $1.2M 16k 75.61
Ac Immune Sa SHS (ACIU) 0.0 $1.2M 244k 4.88
Sc Health Corp Com Cl A 0.0 $1.2M 117k 10.08
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.9k 131.98
Nutanix Cl A Put Option (NTNX) 0.0 $1.2M 53k 22.19
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 36k 32.93
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.2M 114k 10.20
Tuscan Holdings Corp 0.0 $1.2M 114k 10.18
SYNNEX Corporation (SNX) 0.0 $1.2M 8.3k 140.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 23k 50.72
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.2M 1.0M 1.15
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 85.93
Fortuna Silver Mines 0.0 $1.1M 178k 6.36
Agenus Com New 0.0 $1.1M 282k 4.00
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.1M 113k 9.92
Te Connectivity Reg Shs 0.0 $1.1M 11k 97.70
Clean Harbors (CLH) 0.0 $1.1M 20k 56.02
American Airls Call Option (AAL) 0.0 $1.1M 90k 12.29
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.1k 515.45
Twilio Cl A (TWLO) 0.0 $1.1M 4.4k 247.19
Republic Services (RSG) 0.0 $1.1M 12k 93.35
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $1.1M 100k 10.88
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $1.1M 107k 10.13
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $1.1M 1.0M 1.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 16k 68.47
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.1M 1.0M 1.07
Stanley Black & Decker (SWK) 0.0 $1.1M 6.6k 162.13
Proofpoint 0.0 $1.1M 10k 105.51
Activision Blizzard 0.0 $1.1M 13k 80.97
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 112k 9.37
FirstEnergy (FE) 0.0 $1.0M 36k 28.71
Nextera Energy Unit 99/99/9999 0.0 $1.0M 22k 46.58
Ecolab (ECL) 0.0 $1.0M 5.2k 199.84
Monocle Acquisition Corp 0.0 $1.0M 100k 10.24
Fibrogen 0.0 $1.0M 25k 41.12
Go Acquisition Corp Unit 08/31/2027 0.0 $1.0M 101k 10.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 17k 61.28
Silver Spike Acquisition Cor Cl A Shs 0.0 $1.0M 100k 10.13
Leap Therapeutics 0.0 $1.0M 508k 1.98
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $1.0M 100k 10.00
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $1.0M 100k 10.00
Scvx Corp Class A 0.0 $999k 100k 10.00
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $998k 13k 79.84
Jd.com Spon Adr Cl A (JD) 0.0 $970k 13k 77.60
Pulte (PHM) 0.0 $969k 21k 46.31
Oge Energy Corp (OGE) 0.0 $966k 32k 30.00
Roper Industries (ROP) 0.0 $956k 2.4k 395.20
One Unit 99/99/9999 0.0 $954k 88k 10.90
Altimmune Com New (ALT) 0.0 $952k 72k 13.20
RealPage 0.0 $952k 17k 57.64
Dana Holding Corporation (DAN) 0.0 $928k 75k 12.32
CoreLogic 0.0 $928k 14k 67.68
Nrg Energy Com New (NRG) 0.0 $928k 30k 30.72
Nvent Electric SHS (NVT) 0.0 $923k 52k 17.67
Marriott Intl Cl A (MAR) 0.0 $909k 9.8k 92.58
Servicemaster Global 0.0 $901k 23k 39.90
Realty Income (O) 0.0 $897k 15k 60.77
Black Hills Corporation (BKH) 0.0 $897k 17k 53.48
Hasbro (HAS) 0.0 $891k 11k 82.73
Gan Ord Shs 0.0 $879k 52k 16.90
Northrop Grumman Corporation (NOC) 0.0 $876k 2.8k 315.33
Quest Diagnostics Incorporated (DGX) 0.0 $875k 7.6k 114.53
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $872k 22k 40.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $872k 27k 32.16
Wright Express (WEX) 0.0 $865k 6.2k 138.93
Agilent Technologies Inc C ommon (A) 0.0 $863k 8.6k 100.90
Carlisle Companies (CSL) 0.0 $857k 7.0k 122.43
Emerson Electric (EMR) 0.0 $856k 13k 65.57
Owens Corning (OC) 0.0 $856k 12k 68.82
Rmg Acquisition Corp Cl A 0.0 $854k 80k 10.69
Udr (UDR) 0.0 $853k 26k 32.62
Box Cl A (BOX) 0.0 $851k 49k 17.36
Wisdomtree Tr Floatng Rat Trea 0.0 $847k 34k 25.12
Genpact SHS (G) 0.0 $845k 22k 38.95
Monster Beverage Corp (MNST) 0.0 $842k 11k 80.18
Clorox Company (CLX) 0.0 $841k 4.0k 210.20
Melco Resorts And Entmnt Adr (MLCO) 0.0 $838k 50k 16.66
Globe Life (GL) 0.0 $838k 11k 79.89
FedEx Corporation (FDX) 0.0 $834k 3.3k 251.43
Immunic (IMUX) 0.0 $829k 45k 18.57
Philip Morris International (PM) 0.0 $825k 11k 74.97
Zoetis Cl A (ZTS) 0.0 $819k 5.0k 165.29
Hartford Financial Services (HIG) 0.0 $819k 22k 36.86
TJX Companies (TJX) 0.0 $817k 15k 55.64
Cullen/Frost Bankers (CFR) 0.0 $816k 13k 63.93
Dish Network Corporation Cl A 0.0 $802k 28k 29.03
Homology Medicines 0.0 $792k 74k 10.70
Larimar Therapeutics (LRMR) 0.0 $789k 52k 15.17
Epam Systems (EPAM) 0.0 $787k 2.4k 323.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $783k 3.5k 221.56
S&p Global (SPGI) 0.0 $779k 2.2k 360.48
Twitter 0.0 $776k 17k 44.49
Genworth Finl Com Cl A (GNW) 0.0 $776k 231k 3.36
Prosperity Bancshares (PB) 0.0 $776k 15k 51.89
Square Cl A (XYZ) 0.0 $775k 4.8k 162.51
Kimberly-Clark Corporation (KMB) 0.0 $775k 5.3k 147.62
Verisign (VRSN) 0.0 $774k 3.8k 204.98
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $770k 903k 0.85
Keurig Dr Pepper (KDP) 0.0 $768k 28k 27.62
Alliant Energy Corporation (LNT) 0.0 $766k 15k 51.65
Everest Re Group (EG) 0.0 $760k 3.8k 197.66
Southwest Airlines (LUV) 0.0 $759k 20k 37.50
Abeona Therapeutics 0.0 $755k 740k 1.02
Union Acquisition Corp Ii SHS 0.0 $746k 75k 9.95
Cadence Design Systems (CDNS) 0.0 $746k 7.0k 106.57
Jounce Therapeutics 0.0 $738k 91k 8.16
Veeva Sys Cl A Com (VEEV) 0.0 $735k 2.6k 281.18
Lockheed Martin Corporation (LMT) 0.0 $735k 1.9k 383.21
Iclick Interactive Asia Grou Sponsored Adr 0.0 $734k 110k 6.67
Sempra Energy (SRE) 0.0 $731k 6.2k 118.38
Infinera 0.0 $714k 116k 6.17
Fastenal Company (FAST) 0.0 $712k 16k 45.08
Lennox International (LII) 0.0 $710k 2.6k 272.76
Scholar Rock Hldg Corp (SRRK) 0.0 $707k 40k 17.69
Gartner (IT) 0.0 $704k 5.6k 124.89
Allstate Corporation (ALL) 0.0 $703k 7.5k 94.14
Louisiana-Pacific Corporation (LPX) 0.0 $701k 24k 29.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $700k 23k 30.56
Chemed Corp Com Stk (CHE) 0.0 $699k 1.5k 480.08
Gilat Satellite Networks Shs New (GILT) 0.0 $699k 128k 5.45
Trimble Navigation (TRMB) 0.0 $694k 14k 48.71
Suburban Propane Partners L Unit Ltd Partn Put Option (SPH) 0.0 $692k 43k 16.28
Newmont Mining Corporation (NEM) 0.0 $692k 11k 63.41
WPP Adr (WPP) 0.0 $690k 18k 39.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $690k 8.3k 82.96
Amphenol Corp Cl A (APH) 0.0 $688k 6.4k 108.35
Dollar General (DG) 0.0 $683k 3.3k 209.51
Zillow Group Cl C Cap Stk (Z) 0.0 $682k 6.7k 101.52
Blackstone Group Com Cl A (BX) 0.0 $682k 13k 52.20
Freeport-mcmoran CL B (FCX) 0.0 $669k 43k 15.65
Axt (AXTI) 0.0 $668k 109k 6.12
Essential Utils (WTRG) 0.0 $664k 17k 40.22
UnitedHealth (UNH) 0.0 $663k 2.1k 311.71
Colfax Corporation 0.0 $660k 21k 31.34
Exelon Corporation (EXC) 0.0 $657k 18k 35.75
Elastic N V Ord Shs (ESTC) 0.0 $654k 6.1k 107.94
Valvoline Inc Common (VVV) 0.0 $653k 34k 19.04
O'reilly Automotive (ORLY) 0.0 $647k 1.4k 460.83
Oaktree Acquisition Corp Shs Cl A 0.0 $646k 55k 11.75
Brown Forman Corp CL B (BF.B) 0.0 $645k 8.6k 75.32
Rbc Cad (RY) 0.0 $644k 9.2k 70.15
BlackRock 0.0 $638k 1.1k 563.60
Conduent Incorporate (CNDT) 0.0 $636k 200k 3.18
Cheniere Energy Com New (LNG) 0.0 $634k 14k 46.27
Zentalis Pharmaceuticals (ZNTL) 0.0 $634k 19k 32.68
Vertiv Holdings Com Cl A (VRT) 0.0 $632k 37k 17.33
Edwards Lifesciences (EW) 0.0 $623k 7.8k 79.79
Envista Hldgs Corp (NVST) 0.0 $623k 25k 24.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $623k 7.0k 89.00
Conyers Pk Ii Acquisition Com Cl A 0.0 $622k 61k 10.16
Schlumberger (SLB) 0.0 $621k 40k 15.56
Humana (HUM) 0.0 $621k 1.5k 414.00
Western Union Company (WU) 0.0 $615k 29k 21.42
GDS HLDGS Sponsored Ads (GDS) 0.0 $614k 7.5k 81.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $614k 6.2k 99.34
Pegasystems (PEGA) 0.0 $614k 5.0k 121.57
Tilray Note 5.000%10/0 (Principal) 0.0 $613k 1.5M 0.41
InterDigital (IDCC) 0.0 $611k 11k 56.82
American Campus Communities 0.0 $611k 18k 34.91
Intuit (INTU) 0.0 $611k 1.9k 326.21
Netflix (NFLX) 0.0 $610k 1.2k 500.41
ResMed (RMD) 0.0 $609k 3.6k 171.31
Marsh & McLennan Companies (MMC) 0.0 $605k 5.3k 114.76
Boston Properties (BXP) 0.0 $605k 7.5k 80.30
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $597k 58k 10.25
Halliburton Company (HAL) 0.0 $593k 49k 12.05
21vianet Group Sponsored Ads A (VNET) 0.0 $592k 26k 23.16
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $591k 31k 19.05
3M Company (MMM) 0.0 $589k 3.7k 160.18
Highcape Cap Acquisition Cor Unit 09/30/2027 0.0 $588k 58k 10.10
Corvus Pharmaceuticals (CRVS) 0.0 $588k 147k 4.01
Zendesk 0.0 $588k 5.7k 102.89
Polaris Industries (PII) 0.0 $586k 6.2k 94.35
Smucker J M Com New (SJM) 0.0 $582k 5.0k 115.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $579k 11k 53.91
Thor Industries (THO) 0.0 $577k 6.1k 95.26
Pivotal Invt Corp Ii Com Cl A 0.0 $577k 50k 11.54
Skechers U S A Cl A 0.0 $575k 19k 30.19
Best Buy (BBY) 0.0 $574k 5.2k 111.26
United Parcel Service CL B (UPS) 0.0 $573k 3.4k 166.52
Alaska Air (ALK) 0.0 $572k 16k 36.65
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $570k 42k 13.59
Lyft Cl A Com (LYFT) 0.0 $570k 21k 27.54
Msci (MSCI) 0.0 $570k 1.6k 356.47
Nasdaq Omx (NDAQ) 0.0 $570k 4.6k 122.61
Progressive Corporation (PGR) 0.0 $569k 6.0k 94.64
Cardinal Health (CAH) 0.0 $568k 12k 46.98
Pershing Square Tontine Hldg Com Cl A 0.0 $567k 25k 22.68
Aimmune Therapeutics 0.0 $565k 16k 34.48
Becton, Dickinson and (BDX) 0.0 $565k 2.4k 232.51
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $565k 50k 11.30
Regions Financial Corporation (RF) 0.0 $564k 49k 11.52
Lululemon Athletica (LULU) 0.0 $562k 1.7k 329.62
Signature Bank (SBNY) 0.0 $560k 6.7k 83.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $560k 4.7k 118.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $557k 6.9k 80.83
Universal Display Corporation (OLED) 0.0 $557k 3.1k 180.67
Evertec (EVTC) 0.0 $555k 16k 34.74
Ace Convergence Acqu Corp Unit 99/99/9999 0.0 $553k 54k 10.26
Weibo Corp Sponsored Adr (WB) 0.0 $549k 15k 36.44
F M C Corp Com New (FMC) 0.0 $549k 5.2k 105.88
Take-Two Interactive Software (TTWO) 0.0 $549k 3.3k 165.11
Altice Usa Cl A (ATUS) 0.0 $549k 21k 25.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $547k 2.2k 252.54
American States Water Company (AWR) 0.0 $544k 7.3k 74.92
Cyrusone 0.0 $544k 7.8k 69.99
Adobe Systems Incorporated (ADBE) 0.0 $543k 1.1k 490.51
Teradyne (TER) 0.0 $543k 6.8k 79.43
PNC Financial Services (PNC) 0.0 $537k 4.9k 110.00
Garmin SHS (GRMN) 0.0 $537k 5.7k 94.94
International Business Machines (IBM) 0.0 $536k 4.4k 121.62
New Jersey Resources Corporation (NJR) 0.0 $535k 20k 27.01
Qorvo (QRVO) 0.0 $533k 4.1k 129.06
Sonos (SONO) 0.0 $531k 35k 15.17
Boston Scientific Corporation (BSX) 0.0 $526k 14k 38.20
Gx Acquisition Corp Com Cl A 0.0 $525k 50k 10.50
KB Home (KBH) 0.0 $520k 14k 38.37
American Express Company (AXP) 0.0 $518k 5.2k 100.23
Ss&c Technologies Holding (SSNC) 0.0 $517k 8.5k 60.50
Avis Budget (CAR) 0.0 $516k 20k 26.33
F.N.B. Corporation (FNB) 0.0 $516k 76k 6.78
Coca-Cola Company (KO) 0.0 $513k 10k 49.39
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $512k 20k 25.22
Big Lots (BIGGQ) 0.0 $509k 11k 44.61
Q2 Holdings (QTWO) 0.0 $509k 5.6k 91.32
Federated Hermes CL B (FHI) 0.0 $507k 24k 21.50
Juniper Networks (JNPR) 0.0 $504k 24k 21.49
Corsair Gaming (CRSR) 0.0 $503k 25k 20.12
Evolent Health Cl A Call Option (EVH) 0.0 $498k 40k 12.42
Neurocrine Biosciences (NBIX) 0.0 $495k 5.1k 96.21
Keysight Technologies (KEYS) 0.0 $494k 5.0k 98.80
Hollyfrontier Corp 0.0 $494k 25k 19.71
Aptar (ATR) 0.0 $492k 4.3k 113.13
Old Republic International Corporation (ORI) 0.0 $491k 33k 14.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $491k 15k 33.04
Ingersoll Rand (IR) 0.0 $490k 14k 35.60
LKQ Corporation (LKQ) 0.0 $489k 18k 27.73
Rh (RH) 0.0 $489k 1.3k 382.33
Yum! Brands (YUM) 0.0 $489k 5.4k 91.32
Incyte Corporation (INCY) 0.0 $488k 5.4k 89.82
Service Corporation International (SCI) 0.0 $487k 12k 42.16
Univar 0.0 $485k 29k 16.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $483k 5.5k 87.31
CoStar (CSGP) 0.0 $482k 568.00 848.59
Agnico (AEM) 0.0 $479k 6.0k 79.54
Ida (IDA) 0.0 $477k 6.0k 79.85
Veoneer Incorporated Put Option 0.0 $473k 32k 14.69
Sailpoint Technlgies Hldgs I 0.0 $472k 12k 39.53
Amdocs SHS (DOX) 0.0 $471k 8.2k 57.45
Chp Merger Corp Unit 11/22/2024 0.0 $468k 45k 10.41
Automatic Data Processing (ADP) 0.0 $468k 3.4k 139.53
Arch Cap Group Ord (ACGL) 0.0 $464k 16k 29.25
Ptc (PTC) 0.0 $463k 5.6k 82.66
First Hawaiian (FHB) 0.0 $462k 32k 14.46
Constellation Brands Cl A (STZ) 0.0 $461k 2.4k 189.40
Aurinia Pharmaceuticals (AUPH) 0.0 $458k 31k 14.73
Berry Plastics (BERY) 0.0 $455k 9.4k 48.28
Kkr & Co (KKR) 0.0 $455k 13k 34.38
Eversource Energy (ES) 0.0 $454k 5.4k 83.58
Ufp Industries (UFPI) 0.0 $453k 8.0k 56.48
Endo Intl SHS 0.0 $452k 137k 3.30
Pfizer (PFE) 0.0 $450k 12k 36.72
Guidewire Software (GWRE) 0.0 $445k 4.3k 104.29
Waste Management (WM) 0.0 $443k 3.9k 113.13
Applied Materials (AMAT) 0.0 $442k 7.4k 59.47
Cme (CME) 0.0 $441k 2.6k 167.30
Bristol-myers Squibb Right 99/99/9999 0.0 $439k 195k 2.25
Home Depot (HD) 0.0 $437k 1.6k 277.64
MKS Instruments (MKSI) 0.0 $436k 4.0k 109.36
Charles River Laboratories (CRL) 0.0 $435k 1.9k 226.68
Hess (HES) 0.0 $434k 11k 40.92
Baidu Spon Adr Rep A (BIDU) 0.0 $434k 3.4k 126.68
Liberty Global SHS CL C 0.0 $434k 21k 20.52
Mettler-Toledo International (MTD) 0.0 $433k 448.00 966.52
Parsley Energy Cl A 0.0 $433k 46k 9.35
Collective Growth Corp Unit 04/29/2025 0.0 $431k 43k 10.00
Alleghany Corporation 0.0 $431k 829.00 519.90
Tri Pointe Homes (TPH) 0.0 $431k 24k 18.12
Pepsi (PEP) 0.0 $430k 3.1k 138.71
Vmware Cl A Com 0.0 $430k 3.0k 143.72
Chubb (CB) 0.0 $430k 3.7k 116.22
Tenable Hldgs (TENB) 0.0 $430k 11k 37.77
Steel Dynamics (STLD) 0.0 $427k 15k 28.62
Pool Corporation (POOL) 0.0 $426k 1.3k 334.38
J Global (ZD) 0.0 $426k 6.2k 69.26
Dolby Laboratories Com Cl A (DLB) 0.0 $424k 6.4k 66.31
Envestnet (ENV) 0.0 $423k 5.5k 77.13
Regeneron Pharmaceuticals (REGN) 0.0 $423k 755.00 560.26
Ally Financial Call Option (ALLY) 0.0 $421k 17k 25.06
Fluor Corporation Put Option (FLR) 0.0 $419k 48k 8.81
Maximus (MMS) 0.0 $418k 6.1k 68.35
Allison Transmission Hldngs I (ALSN) 0.0 $417k 12k 35.15
Ciena Corp Com New (CIEN) 0.0 $416k 11k 39.69
stock 0.0 $416k 2.2k 187.98
Eli Lilly & Co. (LLY) 0.0 $415k 2.8k 148.00
Comcast Corp Cl A (CMCSA) 0.0 $415k 9.0k 46.27
Mosaic (MOS) 0.0 $414k 23k 18.25
Adt (ADT) 0.0 $414k 51k 8.16
Medical Properties Trust (MPW) 0.0 $414k 24k 17.64
Jefferies Finl Group (JEF) 0.0 $412k 23k 18.00
Choice Hotels International (CHH) 0.0 $411k 4.8k 85.95
Kemper Corp Del (KMPR) 0.0 $411k 6.1k 66.85
J.B. Hunt Transport Services (JBHT) 0.0 $410k 3.2k 126.31
Advanced Drain Sys Inc Del (WMS) 0.0 $409k 6.6k 62.39
Credicorp (BAP) 0.0 $409k 3.3k 123.86
Horizon Therapeutics Pub L SHS 0.0 $406k 5.2k 77.61
Momenta Pharmaceuticals 0.0 $405k 7.7k 52.43
Arrow Electronics (ARW) 0.0 $405k 5.2k 78.63
Leggett & Platt (LEG) 0.0 $404k 9.8k 41.21
CarMax (KMX) 0.0 $404k 4.4k 91.84
White Mountains Insurance Gp (WTM) 0.0 $404k 518.00 779.92
Slack Technologies Com Cl A 0.0 $402k 15k 26.89
Carnival Adr (CUK) 0.0 $401k 31k 12.93
Nxp Semiconductors N V (NXPI) 0.0 $401k 3.2k 124.88
Caci Intl Cl A (CACI) 0.0 $401k 1.9k 212.96
Agnc Invt Corp Com reit (AGNC) 0.0 $400k 29k 13.91
Us Foods Hldg Corp call (USFD) 0.0 $398k 18k 22.20
Valero Energy Corporation (VLO) 0.0 $396k 9.1k 43.34
General Mills (GIS) 0.0 $396k 6.4k 61.64
FTI Consulting (FCN) 0.0 $395k 3.7k 105.95
Gentex Corporation (GNTX) 0.0 $395k 15k 25.75
Avalara 0.0 $394k 3.1k 127.18
Constellium Se Cl A Shs (CSTM) 0.0 $393k 50k 7.86
Equitable Holdings (EQH) 0.0 $393k 22k 18.23
Iron Mountain (IRM) 0.0 $392k 15k 26.79
Halozyme Therapeutics (HALO) 0.0 $392k 15k 26.25
Pentair SHS (PNR) 0.0 $391k 8.5k 45.74
Tapestry (TPR) 0.0 $391k 25k 15.62
Church & Dwight (CHD) 0.0 $390k 4.2k 93.82
Portland Gen Elec Com New (POR) 0.0 $390k 11k 35.50
Performance Food (PFGC) 0.0 $390k 11k 34.66
Atkore Intl (ATKR) 0.0 $390k 17k 22.73
UGI Corporation (UGI) 0.0 $388k 12k 33.02
Mobileiron Com New Call Option 0.0 $386k 55k 7.02
Vici Pptys (VICI) 0.0 $386k 17k 23.38
Rti Biologics 0.0 $384k 212k 1.81
Inflarx Nv (IFRX) 0.0 $383k 90k 4.26
Visteon Corp Com New (VC) 0.0 $383k 5.5k 69.21
Alliance Data Systems Corporation (BFH) 0.0 $382k 9.1k 42.00
Bwx Technologies (BWXT) 0.0 $382k 6.8k 56.26
Harpoon Therapeutics 0.0 $382k 23k 16.98
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $379k 9.3k 40.65
Hormel Foods Corporation (HRL) 0.0 $379k 7.8k 48.89
Ingevity (NGVT) 0.0 $378k 7.6k 49.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $374k 125k 3.00
Digital Realty Trust (DLR) 0.0 $373k 2.5k 146.62
Exxon Mobil Corporation (XOM) 0.0 $371k 11k 34.31
Tree (TREE) 0.0 $370k 1.2k 306.45
Coupa Software 0.0 $370k 1.4k 274.07
Welltower Inc Com reit (WELL) 0.0 $368k 6.7k 55.12
Dick's Sporting Goods (DKS) 0.0 $365k 6.3k 57.91
Royal Gold (RGLD) 0.0 $363k 3.0k 120.04
MarketAxess Holdings (MKTX) 0.0 $363k 754.00 481.43
Associated Banc- (ASB) 0.0 $361k 29k 12.63
AngioDynamics (ANGO) 0.0 $360k 30k 12.07
Burlington Stores (BURL) 0.0 $359k 1.7k 206.09
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $357k 33k 10.76
Invitae (NVTAQ) 0.0 $357k 8.2k 43.39
Penumbra (PEN) 0.0 $356k 1.8k 194.32
Bilibili Spons Ads Rep Z (BILI) 0.0 $354k 8.5k 41.62
Target Corporation (TGT) 0.0 $354k 2.2k 157.40
Markel Corporation (MKL) 0.0 $354k 364.00 972.53
Exponent (EXPO) 0.0 $352k 4.9k 71.94
Tuscan Holdings Ii Acq Corp 0.0 $352k 35k 10.06
Marathon Petroleum Corp (MPC) 0.0 $351k 12k 29.30
Bristol Myers Squibb (BMY) 0.0 $348k 5.8k 60.27
Synchrony Financial (SYF) 0.0 $347k 13k 26.14
Heico Corp Cl A (HEI.A) 0.0 $346k 3.9k 88.72
CF Industries Holdings (CF) 0.0 $343k 11k 30.71
McKesson Corporation (MCK) 0.0 $343k 2.3k 148.94
Magnachip Semiconductor Corp (MX) 0.0 $343k 25k 13.72
NetApp (NTAP) 0.0 $343k 7.8k 43.78
Shift4 Pmts Cl A (FOUR) 0.0 $342k 7.1k 48.39
TransDigm Group Incorporated (TDG) 0.0 $340k 715.00 475.52
Enbridge (ENB) 0.0 $339k 12k 29.18
Anaplan 0.0 $338k 5.4k 62.53
Wayfair Cl A (W) 0.0 $337k 1.2k 291.27
Highwoods Properties (HIW) 0.0 $337k 10k 33.61
South Jersey Industries 0.0 $337k 18k 19.25
Radian (RDN) 0.0 $336k 23k 14.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $336k 9.4k 35.72
Sea Sponsord Ads (SE) 0.0 $336k 2.2k 154.13
Kensington Cap Acquisition C Com Cl A 0.0 $335k 20k 16.75
Evergy (EVRG) 0.0 $333k 6.6k 50.81
Concho Resources 0.0 $333k 7.5k 44.14
Sunpower (SPWRQ) 0.0 $333k 27k 12.53
Svmk Inc ordinary shares 0.0 $332k 15k 22.14
Humanigen Com New (HGENQ) 0.0 $330k 31k 10.65
Trinet (TNET) 0.0 $330k 5.6k 59.32
Repligen Corporation (RGEN) 0.0 $328k 2.2k 147.61
Bank Of Montreal Cadcom (BMO) 0.0 $327k 5.6k 58.34
Teleflex Incorporated (TFX) 0.0 $326k 957.00 340.65
Rocket Cos Com Cl A (RKT) 0.0 $326k 16k 19.92
Gap (GAP) 0.0 $325k 19k 17.05
Kroger (KR) 0.0 $325k 9.6k 33.94
General Motors Company (GM) 0.0 $324k 11k 29.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $324k 2.3k 142.86
Mueller Industries (MLI) 0.0 $323k 12k 27.09
CSX Corporation (CSX) 0.0 $323k 4.2k 77.57
Cimarex Energy 0.0 $323k 13k 24.30
Equinix (EQIX) 0.0 $322k 424.00 759.43
Meritor 0.0 $322k 15k 20.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Crane 0.0 $320k 6.4k 50.09
A. O. Smith Corporation (AOS) 0.0 $318k 6.0k 52.76
Realpage Note 1.500% 5/1 (Principal) 0.0 $316k 306k 1.03
Canadian Pacific Railway 0.0 $314k 1.0k 303.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.2k 272.33
Lpl Financial Holdings (LPLA) 0.0 $314k 4.1k 76.62
SEI Investments Company (SEIC) 0.0 $313k 6.2k 50.79
Cummins (CMI) 0.0 $310k 1.5k 211.17
Deckers Outdoor Corporation (DECK) 0.0 $309k 1.4k 219.77
Jack Henry & Associates (JKHY) 0.0 $308k 1.9k 162.62
Arya Sciences Acquistion Com Cl A 0.0 $308k 30k 10.44
Cbiz (CBZ) 0.0 $307k 13k 22.84
Vodafone Group Sponsored Adr (VOD) 0.0 $307k 23k 13.42
Adtalem Global Ed (ATGE) 0.0 $307k 13k 24.54
Lowe's Companies (LOW) 0.0 $307k 1.9k 165.77
First Industrial Realty Trust (FR) 0.0 $307k 7.7k 39.78
Graphic Packaging Holding Company (GPK) 0.0 $307k 22k 14.09
Athene Holding Cl A 0.0 $306k 9.0k 34.06
E Trade Financial Corp Com New 0.0 $305k 6.1k 50.12
CMS Energy Corporation (CMS) 0.0 $304k 5.0k 61.39
Oracle Corporation (ORCL) 0.0 $303k 5.1k 59.74
Viacomcbs CL B (PARA) 0.0 $303k 11k 28.02
Sprouts Fmrs Mkt (SFM) 0.0 $302k 14k 20.92
Select Medical Holdings Corporation (SEM) 0.0 $302k 15k 20.80
Tractor Supply Company (TSCO) 0.0 $298k 2.1k 143.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $298k 4.2k 70.40
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $298k 30k 9.93
Bhp Group Sponsored Ads (BHP) 0.0 $297k 5.7k 51.79
Brighthouse Finl (BHF) 0.0 $296k 11k 26.94
Power Integrations (POWI) 0.0 $296k 5.3k 55.35
American Electric Power Company (AEP) 0.0 $295k 3.6k 81.63
Smith & Wesson Brands (SWBI) 0.0 $294k 19k 15.53
New Frontier Health Corp Ord Shs 0.0 $294k 39k 7.64
Grand Canyon Education (LOPE) 0.0 $293k 3.7k 80.01
Tc Energy Corp (TRP) 0.0 $292k 7.0k 41.99
Affimed Therapeutics B V 0.0 $292k 86k 3.40
Trip Com Group Ads (TCOM) 0.0 $291k 9.4k 31.10
Etsy (ETSY) 0.0 $291k 2.4k 121.55
Vareit, Inc reits 0.0 $290k 45k 6.50
Primerica (PRI) 0.0 $290k 2.6k 113.24
Sonoco Products Company (SON) 0.0 $289k 5.7k 51.10
DTE Energy Company (DTE) 0.0 $286k 2.5k 115.18
Renewable Energy Group Com New 0.0 $284k 5.3k 53.47
Ceridian Hcm Hldg (DAY) 0.0 $283k 3.4k 82.63
Oshkosh Corporation (OSK) 0.0 $282k 3.8k 73.46
Guess? Put Option (GES) 0.0 $282k 24k 11.60
Cisco Systems (CSCO) 0.0 $281k 7.1k 39.38
Masco Corporation (MAS) 0.0 $281k 5.1k 55.22
Autoliv (ALV) 0.0 $278k 3.8k 72.81
Wix SHS (WIX) 0.0 $276k 1.1k 255.08
Roku Com Cl A (ROKU) 0.0 $276k 1.5k 188.78
Fortress Value Acquisition C Com Cl A 0.0 $275k 20k 13.57
Catalent 0.0 $274k 3.2k 85.73
Kraft Heinz (KHC) 0.0 $274k 9.1k 30.00
Royal Dutch Shell Spons Adr A 0.0 $274k 11k 25.13
CoreSite Realty 0.0 $273k 2.3k 118.70
Iqvia Holdings (IQV) 0.0 $272k 1.7k 157.50
Watsco, Incorporated (WSO) 0.0 $272k 1.2k 233.28
Generac Holdings (GNRC) 0.0 $272k 1.4k 193.59
Yext (YEXT) 0.0 $271k 18k 15.15
H&R Block (HRB) 0.0 $271k 17k 16.31
Axon Enterprise (AXON) 0.0 $271k 3.0k 90.61
Trine Acquisition Corp Com Cl A 0.0 $270k 25k 10.80
Godaddy Cl A (GDDY) 0.0 $269k 3.5k 75.97
Spirit Airlines 0.0 $268k 17k 16.11
Alarm Com Hldgs (ALRM) 0.0 $267k 4.8k 55.19
Cardlytics (CDLX) 0.0 $267k 3.8k 70.65
Hershey Company (HSY) 0.0 $266k 1.9k 143.55
V.F. Corporation (VFC) 0.0 $265k 3.8k 70.22
Apex Technology Acquisition Com Cl A 0.0 $265k 25k 10.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $263k 5.0k 52.94
Coty Com Cl A (COTY) 0.0 $263k 98k 2.70
Cincinnati Financial Corporation (CINF) 0.0 $262k 3.4k 77.86
Aspen Technology 0.0 $261k 2.1k 126.39
AES Corporation (AES) 0.0 $261k 14k 18.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 1.1k 230.97
Wp Carey (WPC) 0.0 $261k 4.0k 65.05
SkyWest (SKYW) 0.0 $260k 8.7k 29.90
Zillow Group Cl A (ZG) 0.0 $260k 2.6k 101.68
Fortinet (FTNT) 0.0 $260k 2.2k 117.70
Suncor Energy (SU) 0.0 $259k 21k 12.21
Autodesk (ADSK) 0.0 $259k 1.1k 231.25
Citrix Systems 0.0 $258k 1.9k 137.67
Cal Maine Foods Com New (CALM) 0.0 $257k 6.7k 38.33
Williams Companies (WMB) 0.0 $256k 13k 19.61
eBay (EBAY) 0.0 $256k 4.9k 52.05
Citic Capital Acquisition Com Cl A 0.0 $256k 26k 9.81
Charles Schwab Corporation (SCHW) 0.0 $253k 7.0k 36.27
Apple (AAPL) 0.0 $252k 2.2k 115.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 4.3k 59.29
Mednax (MD) 0.0 $251k 15k 16.26
Curtiss-Wright (CW) 0.0 $251k 2.7k 93.10
Finserv Acquisition Corp Cl A 0.0 $251k 25k 10.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $250k 1.5k 163.19
Aerojet Rocketdy 0.0 $250k 6.3k 39.87
California Water Service (CWT) 0.0 $248k 5.7k 43.44
Credit Acceptance (CACC) 0.0 $248k 731.00 339.26
Hamilton Lane Cl A (HLNE) 0.0 $248k 3.8k 64.63
Colgate-Palmolive Company (CL) 0.0 $247k 3.2k 77.12
ACADIA Pharmaceuticals (ACAD) 0.0 $247k 6.0k 41.19
Interpublic Group of Companies (IPG) 0.0 $245k 15k 16.66
CBOE Holdings (CBOE) 0.0 $244k 2.8k 87.68
Amedisys (AMED) 0.0 $244k 1.0k 236.43
Agios Pharmaceuticals (AGIO) 0.0 $243k 6.9k 35.03
Alcon Ord Shs (ALC) 0.0 $243k 4.3k 56.86
Royal Caribbean Cruises (RCL) 0.0 $242k 3.7k 64.74
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 2.3k 105.66
Textron (TXT) 0.0 $240k 6.6k 36.13
Vistra Energy (VST) 0.0 $240k 13k 18.87
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $240k 16k 15.35
Imax Corp Cad (IMAX) 0.0 $239k 20k 11.95
Central Garden & Pet (CENT) 0.0 $239k 6.1k 38.96
Simpson Manufacturing (SSD) 0.0 $237k 2.4k 97.17
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $236k 9.4k 25.19
Otis Worldwide Corp (OTIS) 0.0 $235k 3.8k 62.35
Global Blood Therapeutics In 0.0 $235k 4.3k 55.04
Mantech Intl Corp Cl A 0.0 $234k 3.4k 68.92
First Republic Bank/san F (FRCB) 0.0 $234k 2.2k 108.84
Taylor Morrison Hom (TMHC) 0.0 $234k 9.5k 24.57
Euronet Worldwide (EEFT) 0.0 $234k 2.6k 91.21
Jabil Circuit (JBL) 0.0 $233k 6.8k 34.27
H.B. Fuller Company (FUL) 0.0 $233k 5.1k 45.73
Stoneco Com Cl A (STNE) 0.0 $233k 4.4k 52.87
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $232k 3.4k 68.24
Secoo Hldg Adr 0.0 $232k 87k 2.67
Dover Corporation (DOV) 0.0 $231k 2.1k 108.20
Raymond James Financial (RJF) 0.0 $230k 3.2k 72.76
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $230k 128k 1.80
G-III Apparel (GIII) 0.0 $229k 17k 13.14
Guardant Health (GH) 0.0 $229k 2.0k 111.93
Equity Lifestyle Properties (ELS) 0.0 $228k 3.7k 61.37
Citic Capital Acquisition Unit 99/99/9999 0.0 $227k 22k 10.24
Tilray Com Cl 2 Put Option (TLRY) 0.0 $227k 47k 4.84
CenturyLink 0.0 $227k 23k 10.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $227k 7.6k 29.98
First Solar (FSLR) 0.0 $226k 3.4k 66.20
Macy's (M) 0.0 $226k 40k 5.70
Pembina Pipeline Corp (PBA) 0.0 $224k 11k 21.25
Molson Coors Beverage CL B (TAP) 0.0 $224k 6.7k 33.50
Lamb Weston Hldgs (LW) 0.0 $223k 3.4k 66.13
Transunion (TRU) 0.0 $223k 2.7k 83.99
Rollins (ROL) 0.0 $223k 4.1k 54.13
T. Rowe Price (TROW) 0.0 $222k 1.7k 127.95
Hanover Insurance (THG) 0.0 $221k 2.4k 92.97
Churchill Downs (CHDN) 0.0 $220k 1.3k 163.93
Cathay General Ban (CATY) 0.0 $219k 10k 21.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $218k 1.8k 121.99
Ambac Finl Group Com New (AMBC) 0.0 $218k 17k 12.75
Bluebird Bio 0.0 $216k 4.0k 53.96
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $216k 21k 10.35
Stifel Financial (SF) 0.0 $215k 4.2k 50.64
National-Oilwell Var 0.0 $215k 24k 9.07
Glaxosmithkline Sponsored Adr 0.0 $214k 5.7k 37.66
Capital One Financial (COF) 0.0 $214k 3.0k 71.98
Hudson Pacific Properties (HPP) 0.0 $214k 9.8k 21.93
Ritchie Bros. Auctioneers Inco 0.0 $213k 3.6k 59.35
Darling International (DAR) 0.0 $213k 5.9k 36.06
Avantor (AVTR) 0.0 $211k 9.4k 22.53
Abbott Laboratories (ABT) 0.0 $210k 1.9k 108.58
Erie Indty Cl A (ERIE) 0.0 $209k 995.00 210.05
Fidelity National Information Services (FIS) 0.0 $209k 1.4k 146.87
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $209k 177k 1.18
Akcea Therapeutics Inc equities 0.0 $206k 11k 18.15
Leidos Holdings (LDOS) 0.0 $206k 2.3k 88.98
Genuine Parts Company (GPC) 0.0 $206k 2.2k 95.15
Altra Holdings 0.0 $205k 5.5k 36.94
Andina Acquisition Corp Iii SHS 0.0 $205k 20k 10.25
Ionis Pharmaceuticals (IONS) 0.0 $205k 4.3k 47.35
Horace Mann Educators Corporation (HMN) 0.0 $204k 6.1k 33.38
Schultze Special Purpose Acquisi Ord 0.0 $204k 20k 10.20
Donaldson Company (DCI) 0.0 $204k 4.4k 46.38
Shopify Cl A (SHOP) 0.0 $203k 198.00 1025.25
Atlassian Corp Cl A 0.0 $203k 1.1k 182.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $202k 11k 18.77
Regency Centers Corporation (REG) 0.0 $202k 5.3k 37.97
Lear Corp Com New (LEA) 0.0 $201k 1.8k 109.24
Tupperware Brands Corporation 0.0 $201k 10k 20.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $200k 1.9k 108.05
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $200k 15k 13.17
Verb Technology *w Exp 03/14/202 0.0 $194k 500k 0.39
Red Lion Hotels Corporation 0.0 $194k 90k 2.16
Pluralsight Com Cl A 0.0 $194k 11k 17.11
Pilgrim's Pride Corporation (PPC) 0.0 $194k 13k 14.93
Perdoceo Ed Corp (PRDO) 0.0 $193k 16k 12.24
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $185k 125k 1.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $183k 12k 14.75
Artius Acquisition *w Exp 07/13/202 0.0 $182k 113k 1.61
Sun Biopharma Com New 0.0 $182k 61k 3.00
Sc Health Corp *w Exp 99/99/999 0.0 $180k 157k 1.15
Baker Hughes Company Cl A (BKR) 0.0 $180k 14k 13.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $178k 12k 15.19
Outfront Media 0.0 $174k 12k 14.53
Prothena Corp SHS (PRTA) 0.0 $171k 17k 9.99
Fireeye 0.0 $169k 14k 12.35
Cocrystal Pharma Inc Com Par 0.0 $167k 180k 0.93
Arya Sciences Acquisition Com Cl A 0.0 $161k 15k 10.73
Ciig Merger Corp Unit 12/31/2026 0.0 $160k 15k 10.36
Immatics SHS (IMTX) 0.0 $159k 15k 10.60
New York Community Ban 0.0 $157k 19k 8.29
Juniper Indl Hldgs Unit 11/13/2026 0.0 $156k 14k 11.40
Steelcase Cl A (SCS) 0.0 $152k 15k 10.08
Ubs Group SHS (UBS) 0.0 $150k 13k 11.17
Kennedy-Wilson Holdings (KW) 0.0 $147k 10k 14.52
Embraer Sponsored Ads (ERJ) 0.0 $146k 33k 4.40
Tronc 0.0 $146k 13k 11.68
Columbia Ppty Tr Com New 0.0 $146k 13k 10.93
Longview Acquisition Corp *w Exp 05/27/202 0.0 $146k 150k 0.97
Sirius Xm Holdings 0.0 $135k 25k 5.34
Kinder Morgan (KMI) 0.0 $133k 11k 12.34
U S Well Svcs Cl A 0.0 $131k 486k 0.27
Deutsche Bank A G Namen Akt (DB) 0.0 $126k 15k 8.40
Inseego 0.0 $125k 12k 10.35
Icici Bank Adr (IBN) 0.0 $125k 13k 9.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $125k 13k 9.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $125k 14k 8.98
Hostess Brands Cl A 0.0 $124k 10k 12.36
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $123k 82k 1.50
Cyclerion Therapeutics 0.0 $122k 20k 6.10
Now (DNOW) 0.0 $120k 26k 4.54
Gores Hldgs Iv *w Exp 01/22/202 0.0 $119k 72k 1.66
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $117k 94k 1.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $114k 16k 7.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $112k 16k 7.06
Yunhong Intl Unit 99/99/9999 0.0 $109k 11k 10.00
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $105k 71k 1.48
Yamana Gold 0.0 $103k 18k 5.67
Velodyne Lidar *w Exp 09/29/202 0.0 $98k 20k 4.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $97k 10k 9.61
Livexlive Media Com New 0.0 $95k 37k 2.58
Hpx Corp *w Exp 07/14/202 0.0 $95k 106k 0.90
Verb Techn 0.0 $87k 81k 1.08
Investors Ban 0.0 $86k 12k 7.24
Aim Immunotech 0.0 $86k 40k 2.15
Goodyear Tire & Rubber Company (GT) 0.0 $84k 11k 7.71
Magnite Ord (MGNI) 0.0 $83k 12k 6.95
Millendo Therapeutics 0.0 $65k 40k 1.62
First Bancorp P R Com New (FBP) 0.0 $64k 12k 5.21
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $60k 55k 1.10
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $58k 114k 0.51
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $54k 25k 2.16
Axovant Gene The 0.0 $46k 10k 4.60
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $45k 10k 4.50
Vyne Therapeutics Com New 0.0 $42k 25k 1.68
Pacific Mercantile Ban 0.0 $41k 11k 3.73
Synlogic 0.0 $40k 20k 2.00
Stereotaxis Com New (STXS) 0.0 $36k 10k 3.60
Hall Of Fame Resort & Entmt 0.0 $35k 14k 2.46
Transenterix 0.0 $35k 100k 0.35
Palatin Technologies Com Par $ .01 0.0 $25k 54k 0.47
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $25k 50k 0.50
Assertio Holdings Com Stk 0.0 $25k 38k 0.66
Gx Acquisition Corp *w Exp 05/24/202 0.0 $24k 15k 1.60
Bellus Health Com New 0.0 $23k 10k 2.30
Express 0.0 $10k 17k 0.58
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $9.0k 16k 0.56
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $8.0k 18k 0.46
Toughbuilt Inds *w Exp 05/15/202 0.0 $6.0k 104k 0.06
Oragenics Com Par 0.0 $6.0k 10k 0.60
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $4.0k 179k 0.02
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $3.0k 35k 0.09