Verition Fund Management

Verition Fund Management as of Dec. 31, 2020

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 977 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.7 $1.3B 410k 3256.93
Apple Put Option (AAPL) 7.7 $876M 6.6M 132.69
Facebook Cl A (META) 6.7 $765M 2.8M 273.16
Boeing Company Put Option (BA) 6.4 $734M 3.4M 214.06
Netflix (NFLX) 5.5 $627M 1.2M 540.73
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 3.2 $365M 1.6M 232.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $267M 715k 373.92
Advanced Micro Devices (AMD) 2.0 $227M 2.5M 91.71
Tesla Note 1.250% 3/0 (Principal) 1.9 $214M 22M 9.80
salesforce Put Option (CRM) 1.9 $213M 959k 222.53
Paypal Holdings (PYPL) 1.9 $211M 900k 234.20
Sea Note 1.000%12/0 (Principal) 1.8 $208M 52M 3.96
Costco Wholesale Corporation Put Option (COST) 1.7 $188M 500k 376.78
Tiffany & Co. Put Option 1.6 $188M 1.4M 131.45
Wells Fargo & Company (WFC) 1.6 $185M 6.1M 30.18
Microsoft Corporation (MSFT) 1.6 $185M 831k 222.42
Pinduoduo Note 10/0 (Principal) 1.4 $164M 39M 4.17
Qualcomm Put Option (QCOM) 1.4 $155M 1.0M 152.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $145M 83k 1752.64
Altice Usa Cl A Call Option (ATUS) 1.3 $143M 3.8M 37.87
Citigroup Com New Put Option (C) 1.1 $127M 2.1M 61.66
Dupont De Nemours Call Option (DD) 1.1 $121M 1.7M 71.11
Acacia Communications 1.1 $121M 1.7M 72.96
Intel Corporation Call Option (INTC) 0.9 $103M 2.1M 49.83
Abbvie Call Option (ABBV) 0.8 $90M 841k 107.15
Xilinx 0.8 $90M 633k 141.94
Square Note 0.500% 5/1 (Principal) 0.8 $88M 31M 2.80
Twilio Note 0.250% 6/0 (Principal) 0.6 $73M 15M 4.78
Baidu Spon Adr Rep A (BIDU) 0.6 $65M 300k 216.24
International Business Machines Put Option (IBM) 0.6 $63M 500k 125.88
Bilibili Note 1.375% 4/0 (Principal) 0.6 $63M 18M 3.47
Alexion Pharmaceuticals 0.5 $61M 393k 156.24
Docusign Note 0.500% 9/1 (Principal) 0.5 $58M 19M 3.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $52M 935k 55.17
Opendoor Technologies Put Option (OPEN) 0.4 $51M 2.2M 22.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $46M 550k 82.90
Sarepta Therapeutics Put Option (SRPT) 0.4 $45M 263k 170.49
Tesla Note 2.375% 3/1 (Principal) 0.4 $42M 3.9M 10.77
Inphi Corporation Put Option 0.4 $40M 251k 160.48
Etsy Note 0.125%10/0 (Principal) 0.3 $37M 18M 2.13
Astrazeneca Sponsored Adr (AZN) 0.3 $37M 742k 49.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $36M 200k 178.36
Pinduoduo Note 12/0 (Principal) 0.3 $36M 29M 1.24
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $36M 15M 2.45
Qiagen Nv Shs New Put Option 0.3 $34M 633k 52.85
Coca-Cola Company (KO) 0.3 $33M 600k 54.84
Invitae (NVTAQ) 0.3 $32M 765k 41.78
Edison International (EIX) 0.3 $31M 500k 62.82
Wynn Resorts Put Option (WYNN) 0.3 $30M 269k 112.83
Exelon Corporation (EXC) 0.3 $30M 719k 42.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $29M 268k 109.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $28M 202k 138.13
Dexcom Note 0.750%12/0 (Principal) 0.2 $28M 12M 2.28
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $27M 194k 140.78
CenterPoint Energy (CNP) 0.2 $27M 1.2M 21.64
PG&E Corporation (PCG) 0.2 $27M 2.1M 12.46
Snap Note 0.750% 8/0 (Principal) 0.2 $26M 11M 2.27
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $25M 25M 1.03
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $25M 284k 87.30
Gfl Environmental Unit 99/99/9999t 0.2 $24M 17M 1.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $23M 365k 61.79
Nutanix Note 1/1 (Principal) 0.2 $22M 22M 1.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $22M 193k 111.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $21M 108k 196.07
Nio Note 4.500% 2/0 (Principal) 0.2 $21M 4.0M 5.19
Centene Corporation (CNC) 0.2 $21M 345k 60.03
Wix Note 7/0 (Principal) 0.2 $19M 11M 1.85
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.2 $19M 160k 119.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 82k 231.87
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $19M 8.5M 2.19
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $17M 19M 0.90
Viavi Solutions Inc equities Put Option (VIAV) 0.1 $16M 1.1M 14.98
Sempra Energy (SRE) 0.1 $16M 128k 127.41
AECOM Technology Corporation Put Option (ACM) 0.1 $16M 315k 49.80
Iqiyi Note 3.750%12/0 (Principal) 0.1 $16M 15M 1.02
Wayfair Note 1.125%11/0 (Principal) 0.1 $15M 7.3M 2.04
Oge Energy Corp (OGE) 0.1 $14M 451k 31.86
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $14M 10M 1.42
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $14M 11M 1.24
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $14M 7.9M 1.75
Norfolk Southern (NSC) 0.1 $13M 57k 237.61
Evergy (EVRG) 0.1 $13M 234k 55.51
Twitter Note 1.000% 9/1 (Principal) 0.1 $13M 13M 1.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $13M 246k 50.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 39k 313.78
NiSource (NI) 0.1 $12M 527k 22.94
FirstEnergy Call Option (FE) 0.1 $12M 393k 30.61
Chegg Note 0.125% 3/1 (Principal) 0.1 $12M 6.5M 1.82
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $12M 6.5M 1.82
BioMarin Pharmaceutical (BMRN) 0.1 $12M 135k 87.69
Iqiyi Note 4.000%12/1 (Principal) 0.1 $11M 11M 1.00
Metropcs Communications Put Option (TMUS) 0.1 $11M 83k 134.86
Fitbit Cl A Call Option 0.1 $11M 1.6M 6.80
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $11M 1.0M 10.35
New Relic Note 0.500% 5/0 (Principal) 0.1 $11M 11M 0.98
Pluralsight Com Cl A 0.1 $11M 505k 20.96
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $11M 8.1M 1.30
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $10M 8.9M 1.14
ON Semiconductor (ON) 0.1 $10M 310k 32.73
Neurocrine Biosciences (NBIX) 0.1 $10M 104k 95.85
Shopify Note 0.125%11/0 (Principal) 0.1 $9.8M 8.3M 1.18
Tesla Motors (TSLA) 0.1 $9.8M 14k 705.61
Twitter Note 0.250% 6/1 (Principal) 0.1 $9.6M 7.9M 1.21
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $9.3M 100k 93.26
Cree Note 0.875% 9/0 (Principal) 0.1 $9.2M 5.1M 1.82
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $9.0M 8.2M 1.10
Tilray Note 5.000%10/0 (Principal) 0.1 $9.0M 11M 0.85
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $8.9M 5.6M 1.60
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.1 $8.9M 855k 10.40
Churchill Capital Corp V Unit 99/99/9999 0.1 $8.9M 845k 10.50
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $8.8M 6.4M 1.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $8.7M 283k 30.59
Retrophin Note 2.500% 9/1 (Principal) 0.1 $8.7M 8.5M 1.02
Merck & Co (MRK) 0.1 $8.4M 103k 81.80
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $8.3M 6.6M 1.26
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $8.2M 740k 11.15
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $8.1M 10M 0.78
Scion Tech Growth I Unit 12/17/2025 0.1 $8.0M 778k 10.34
Pioneer Natural Resources 0.1 $8.0M 70k 113.84
Eli Lilly & Co. (LLY) 0.1 $7.9M 47k 168.85
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $7.9M 267k 29.48
Iqiyi Sponsored Ads (IQ) 0.1 $7.8M 447k 17.48
Sea Sponsord Ads (SE) 0.1 $7.6M 38k 199.05
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.1 $7.4M 708k 10.45
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $7.3M 204k 36.02
Synaptics Note 0.500% 6/1 (Principal) 0.1 $7.3M 5.3M 1.38
Altitude Acquisition Corp Unit 11/30/2027 0.1 $7.3M 701k 10.35
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $7.1M 6.3M 1.12
Sutro Biopharma (STRO) 0.1 $7.1M 326k 21.71
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $6.9M 664k 10.41
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $6.9M 671k 10.29
Anthem (ELV) 0.1 $6.9M 22k 321.07
7gc & Co Holdings Unit 12/23/2025 0.1 $6.8M 646k 10.55
CONMED Corporation (CNMD) 0.1 $6.8M 61k 111.99
Kins Technology Group Unit 10/14/2025 0.1 $6.8M 657k 10.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $6.8M 109k 61.97
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $6.7M 80k 84.45
Zynga Note 0.250% 6/0 (Principal) 0.1 $6.7M 5.0M 1.34
Golden Falcon Acquisition Unit 99/99/9999 0.1 $6.6M 632k 10.40
Ameriprise Financial (AMP) 0.1 $6.5M 33k 194.34
Healthcare Services Acqu Cor Unit 11/18/2023 0.1 $6.5M 632k 10.22
Arvinas Ord (ARVN) 0.1 $6.4M 75k 84.92
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $6.4M 3.2M 1.96
Essential Utils (WTRG) 0.1 $6.3M 133k 47.29
Slack Technologies Com Cl A 0.1 $6.2M 148k 42.24
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $6.2M 72k 85.64
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $6.1M 5.8M 1.05
Royal Dutch Shell Spon Adr B 0.1 $6.1M 181k 33.61
Periphas Capital Partnering Unit 99/99/9999 0.1 $6.0M 229k 26.11
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $5.7M 560k 10.26
SVB Financial (SIVBQ) 0.1 $5.7M 15k 387.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.7M 283k 20.19
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.7M 546k 10.40
Truist Financial Corp equities (TFC) 0.0 $5.6M 117k 47.93
Key (KEY) 0.0 $5.5M 338k 16.41
Marvell Technology Group Ord 0.0 $5.5M 116k 47.56
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.4M 6.2M 0.87
Concord Acquisition Corp Unit 12/28/2025 0.0 $5.2M 507k 10.31
Churchill Capital Corp Iv Cl A 0.0 $5.2M 519k 10.01
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $5.2M 496k 10.45
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $5.2M 5.7M 0.91
Diageo Spon Adr New (DEO) 0.0 $5.1M 32k 158.81
Ngm Biopharmaceuticals 0.0 $5.0M 166k 30.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0M 38k 132.91
Landcadia Holdings Iii Com Cl A 0.0 $5.0M 476k 10.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0M 444k 11.25
Graphic Packaging Holding Company (GPK) 0.0 $4.9M 292k 16.94
Skyworks Solutions (SWKS) 0.0 $4.9M 32k 152.89
Tcr2 Therapeutics Inc cs 0.0 $4.9M 158k 30.93
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 383k 12.63
Fifth Third Ban (FITB) 0.0 $4.8M 175k 27.57
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $4.8M 4.5M 1.08
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.8M 4.5M 1.07
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $4.8M 464k 10.30
Kura Oncology (KURA) 0.0 $4.7M 143k 32.66
Krystal Biotech (KRYS) 0.0 $4.7M 78k 60.00
Micron Technology (MU) 0.0 $4.6M 62k 75.18
Guess Note 2.000% 4/1 (Principal) 0.0 $4.6M 4.2M 1.12
Kadmon Hldgs 0.0 $4.6M 1.1M 4.15
Aercap Holdings Nv SHS (AER) 0.0 $4.6M 101k 45.58
Capitol Investment Corp V Unit 99/99/9999 0.0 $4.6M 446k 10.30
Motive Capital Corp Unit 99/99/9999 0.0 $4.6M 435k 10.54
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $4.5M 421k 10.80
Gores Hldgs V Com Cl A 0.0 $4.5M 435k 10.40
Axalta Coating Sys (AXTA) 0.0 $4.5M 158k 28.55
Cardtronics Shs Cl A 0.0 $4.5M 127k 35.30
Vertiv Holdings Com Cl A (VRT) 0.0 $4.4M 238k 18.67
Southwest Gas Corporation (SWX) 0.0 $4.4M 72k 60.76
BP Sponsored Adr (BP) 0.0 $4.3M 211k 20.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.3M 89k 48.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 221k 19.24
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $4.2M 179k 23.73
Booking Holdings Put Option (BKNG) 0.0 $4.2M 1.9k 2227.50
Cohn Robbins Holdings Corp Com Cl A 0.0 $4.2M 400k 10.41
M&T Bank Corporation (MTB) 0.0 $4.1M 33k 127.31
Raytheon Technologies Corp (RTX) 0.0 $4.1M 58k 71.51
Prudential Adr (PUK) 0.0 $4.1M 111k 36.93
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $4.1M 387k 10.49
Envista Hldgs Corp (NVST) 0.0 $4.0M 120k 33.73
Veoneer Note 4.000% 6/0 (Principal) 0.0 $4.0M 3.3M 1.22
Redball Acquisition Corp Com Cl A 0.0 $4.0M 366k 10.89
Falcon Capital Acquisitn Cor Com Cl A 0.0 $4.0M 379k 10.45
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $4.0M 363k 10.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 36k 109.03
Cytokinetics Note 4.000%11/1 (Principal) 0.0 $4.0M 1.8M 2.16
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $3.9M 375k 10.29
Bowx Acquisition Corp Unit 08/03/2025 0.0 $3.8M 358k 10.70
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $3.8M 358k 10.65
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $3.8M 3.0M 1.27
Cigna Corp (CI) 0.0 $3.8M 18k 208.17
Vector Acquisition Corp Com Cl A 0.0 $3.8M 372k 10.11
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.7M 299k 12.44
Waddell & Reed Finl Cl A 0.0 $3.7M 146k 25.47
Hudson Executive Invt Corp Com Cl A 0.0 $3.7M 342k 10.81
Yucaipa Acquisition Corp 0.0 $3.6M 361k 10.10
Crown Holdings (CCK) 0.0 $3.6M 36k 100.20
Medtech Acquisition Corp Unit 12/18/2025 0.0 $3.6M 346k 10.50
Etsy (ETSY) 0.0 $3.6M 20k 177.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.6M 2.8M 1.30
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $3.6M 350k 10.20
Holicity Com Cl A 0.0 $3.5M 350k 10.11
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $3.5M 342k 10.29
Fiserv (FI) 0.0 $3.5M 31k 113.84
Collectors Universe Com New 0.0 $3.5M 46k 75.41
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.5M 53k 65.12
Pfizer Call Option (PFE) 0.0 $3.4M 93k 36.81
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.4M 278k 12.30
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $3.4M 300k 11.40
Concho Resources 0.0 $3.4M 59k 58.35
MetLife (MET) 0.0 $3.4M 72k 46.94
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.4M 89k 37.99
Artius Acquisition Com Cl A 0.0 $3.3M 311k 10.63
Texas Roadhouse (TXRH) 0.0 $3.3M 42k 78.16
Hpx Corp Shs Cl A 0.0 $3.2M 322k 10.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.2M 2.5M 1.31
Barnes 0.0 $3.2M 63k 50.70
Westrock (WRK) 0.0 $3.2M 74k 43.52
Gores Holdings Vi Unit 08/24/2027 0.0 $3.2M 302k 10.60
Cti Biopharma 0.0 $3.2M 990k 3.22
Syneos Health Cl A 0.0 $3.2M 47k 68.13
RealPage 0.0 $3.2M 36k 87.25
TransDigm Group Incorporated (TDG) 0.0 $3.1M 5.1k 618.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.1M 94k 33.10
Honeywell International Put Option (HON) 0.0 $3.1M 15k 212.58
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $3.1M 215k 14.35
Celldex Therapeutics Com New (CLDX) 0.0 $3.1M 176k 17.52
Dominion Resources (D) 0.0 $3.0M 40k 75.21
Affimed Therapeutics B V 0.0 $3.0M 517k 5.82
Conx Corp Unit 10/30/2027 0.0 $3.0M 287k 10.45
Cogent Communications Hldgs Com New Call Option (CCOI) 0.0 $3.0M 50k 59.88
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 172k 17.31
Avanti Acquisition Corp Unit 99/99/9999 0.0 $3.0M 275k 10.84
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.9M 2.0M 1.46
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $2.9M 274k 10.70
Hldgs Call Option (UAL) 0.0 $2.9M 67k 43.26
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $2.9M 267k 10.75
Pure Storage Cl A Put Option (PSTG) 0.0 $2.9M 127k 22.61
Us Bancorp Del Com New (USB) 0.0 $2.8M 61k 46.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8M 110k 25.91
Marquee Raine Acquisition Unit 12/01/2025 0.0 $2.8M 259k 10.83
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $2.8M 258k 10.75
Clean Harbors (CLH) 0.0 $2.8M 36k 76.09
Curtiss-Wright (CW) 0.0 $2.8M 24k 116.34
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $2.7M 1.9M 1.48
Tpg Pace Tech Opportunities Cl A Com 0.0 $2.7M 247k 11.10
Scholar Rock Hldg Corp (SRRK) 0.0 $2.7M 57k 48.54
Surface Oncology 0.0 $2.7M 295k 9.24
Bank of America Corporation (BAC) 0.0 $2.7M 89k 30.31
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $2.7M 1.7M 1.64
Colonnade Acquisition Corp Com Cl A 0.0 $2.7M 200k 13.50
Darling International (DAR) 0.0 $2.7M 47k 57.69
Workiva Note 1.125% 8/1 (Principal) 0.0 $2.7M 2.0M 1.35
PPL Corporation (PPL) 0.0 $2.7M 95k 28.20
Acies Acquisition Corp Unit 11/30/2027 0.0 $2.7M 250k 10.70
Motion Acquisition Corp Unit 10/14/2025 0.0 $2.7M 250k 10.60
Larimar Therapeutics (LRMR) 0.0 $2.6M 123k 21.41
Avanti Acquisition Corp Shs Cl A 0.0 $2.6M 256k 10.28
Infosys Sponsored Adr (INFY) 0.0 $2.6M 155k 16.95
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.6M 250k 10.41
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $2.6M 250k 10.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.6M 134k 19.21
Manpower (MAN) 0.0 $2.6M 28k 90.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 16k 158.34
Supernova Partners Acquisiti Com Cl A 0.0 $2.6M 232k 11.00
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $2.5M 1.3M 1.95
Omnicell (OMCL) 0.0 $2.5M 21k 120.03
Stifel Financial (SF) 0.0 $2.5M 50k 50.46
Horizon Acquisition Corporat Shs Cl A 0.0 $2.5M 245k 10.33
Medicenna Therapeutics Corp. (MDNAF) 0.0 $2.5M 540k 4.68
Broadcom (AVGO) 0.0 $2.5M 5.7k 437.91
NVIDIA Corporation (NVDA) 0.0 $2.5M 4.8k 522.27
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.5M 225k 10.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 21k 115.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 5.0k 487.80
First Majestic Silver Corp (AG) 0.0 $2.4M 181k 13.44
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $2.4M 220k 11.05
Morgan Stanley Com New (MS) 0.0 $2.4M 35k 68.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 7.8k 305.79
Shopify Cl A (SHOP) 0.0 $2.4M 2.1k 1132.07
East Res Acquisition Com Cl A 0.0 $2.4M 232k 10.15
Dpcm Cap Unit 99/99/9999 0.0 $2.3M 210k 11.02
Pmv Consumer Acquisition Cor 0.0 $2.3M 225k 10.15
Hain Celestial (HAIN) 0.0 $2.3M 57k 40.14
Analog Devices (ADI) 0.0 $2.2M 15k 147.73
Vulcan Materials Company (VMC) 0.0 $2.2M 15k 148.30
Kkr & Co (KKR) 0.0 $2.2M 55k 40.49
Twc Tech Holdings Ii Ord 0.0 $2.2M 209k 10.53
Home Depot (HD) 0.0 $2.2M 8.2k 265.57
Highland Transcend Partners Unit 99/99/9999 0.0 $2.2M 207k 10.50
Owens Corning (OC) 0.0 $2.2M 28k 75.74
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.1M 1.6M 1.36
Intra Cellular Therapies (ITCI) 0.0 $2.1M 68k 31.80
Weibo Corp Sponsored Adr (WB) 0.0 $2.1M 52k 40.99
Decarbonization Plus Acqu Com Cl A 0.0 $2.1M 200k 10.60
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.1M 1.5M 1.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.1M 23k 92.84
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $2.1M 197k 10.66
Wal-Mart Stores (WMT) 0.0 $2.1M 15k 144.18
Berry Plastics (BERY) 0.0 $2.1M 37k 56.19
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $2.1M 192k 10.85
Burgundy Technology Acqu Cor Cl A 0.0 $2.1M 200k 10.41
Tailwind Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.39
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.1M 1.8M 1.15
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $2.1M 200k 10.30
Best Buy (BBY) 0.0 $2.0M 20k 99.78
Prime Impact Acquisition I Shs Cl A 0.0 $2.0M 200k 10.10
FedEx Corporation (FDX) 0.0 $2.0M 7.6k 259.58
Everquote Com Cl A (EVER) 0.0 $2.0M 53k 37.35
Syndax Pharmaceuticals (SNDX) 0.0 $2.0M 89k 22.24
Parsons Corporation (PSN) 0.0 $2.0M 54k 36.41
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.0M 1.5M 1.31
Jacobs Engineering 0.0 $2.0M 18k 108.98
2u 0.0 $1.9M 48k 40.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.9M 1.5M 1.28
Catalyst Biosciences Com New 0.0 $1.9M 302k 6.31
Trebia Acquisition Corp Com Cl A 0.0 $1.9M 175k 10.79
E Merge Technology Acquisiti Com Cl A 0.0 $1.9M 185k 10.23
Dex (DXCM) 0.0 $1.9M 5.1k 369.71
Nextera Energy Unit 99/99/9999 0.0 $1.9M 1.8M 1.03
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.9M 1.0M 1.87
Fortuna Silver Mines 0.0 $1.9M 226k 8.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 1.0k 1751.43
ACI Worldwide (ACIW) 0.0 $1.8M 48k 38.42
Howmet Aerospace (HWM) 0.0 $1.8M 64k 28.54
Fortress Value Acquisition I Com Cl A 0.0 $1.8M 170k 10.73
Novavax Note 3.750% 2/0 (Principal) 0.0 $1.8M 1.5M 1.25
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 55k 32.37
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.8M 160k 11.18
Hubbell (HUBB) 0.0 $1.8M 11k 156.80
Logicbio Therapeutics 0.0 $1.8M 230k 7.63
Option Care Health Com New (OPCH) 0.0 $1.7M 112k 15.64
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.7M 24k 72.24
Tuscan Holdings Corp 0.0 $1.7M 100k 17.10
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 97k 17.46
Nutanix Cl A Put Option (NTNX) 0.0 $1.7M 53k 31.87
Concert Pharmaceuticals I equity 0.0 $1.7M 133k 12.64
Sports Entertainment Acqu Com Cl A 0.0 $1.7M 166k 10.12
Hasbro (HAS) 0.0 $1.7M 18k 93.53
Silgan Holdings (SLGN) 0.0 $1.7M 45k 37.08
Kismet Acquisition One Corp SHS 0.0 $1.7M 162k 10.30
Joyy Ads Repstg Com A (JOYY) 0.0 $1.7M 21k 79.96
Best Note 1.750%10/0 (Principal) 0.0 $1.7M 2.5M 0.66
Elanco Animal Health (ELAN) 0.0 $1.6M 53k 30.66
Dune Acquisition Corp Unit 10/29/2027 0.0 $1.6M 157k 10.20
KBR (KBR) 0.0 $1.6M 52k 30.93
Fibrogen Call Option 0.0 $1.6M 43k 37.08
Cubic Corporation 0.0 $1.6M 25k 62.05
Consolidated Edison (ED) 0.0 $1.6M 22k 72.28
Pepsi (PEP) 0.0 $1.6M 11k 148.29
Vishay Intertechnology (VSH) 0.0 $1.5M 74k 20.71
New Relic Put Option 0.0 $1.5M 23k 65.38
Ringcentral Cl A (RNG) 0.0 $1.5M 4.0k 378.87
Compugen Ord (CGEN) 0.0 $1.5M 125k 12.11
Perspecta 0.0 $1.5M 62k 24.04
United Sts Oil Units Call Option (USO) 0.0 $1.5M 45k 33.00
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $1.5M 139k 10.57
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 17k 87.91
Valmont Industries (VMI) 0.0 $1.5M 8.3k 174.98
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $1.5M 1.5M 0.97
Laureate Education Cl A Call Option (LAUR) 0.0 $1.5M 100k 14.56
Ascendant Digital Acquisitio Com Cl A 0.0 $1.5M 142k 10.26
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $1.5M 257k 5.64
Activision Blizzard 0.0 $1.4M 15k 92.85
Humana (HUM) 0.0 $1.4M 3.5k 410.20
Hp (HPQ) 0.0 $1.4M 57k 24.58
At&t (T) 0.0 $1.4M 49k 28.77
TJX Companies (TJX) 0.0 $1.4M 21k 68.30
Xencor (XNCR) 0.0 $1.4M 32k 43.64
Applied Materials (AMAT) 0.0 $1.4M 16k 86.30
General Mills (GIS) 0.0 $1.4M 23k 58.80
Badger Meter (BMI) 0.0 $1.4M 15k 94.04
Stanley Black & Decker (SWK) 0.0 $1.4M 7.6k 178.56
Aldeyra Therapeutics (ALDX) 0.0 $1.4M 197k 6.86
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 24k 55.79
Woodward Governor Company (WWD) 0.0 $1.3M 11k 121.52
Moderna (MRNA) 0.0 $1.3M 13k 104.49
Opendoor Technologies *w Exp 12/18/202 0.0 $1.3M 170k 7.72
BorgWarner (BWA) 0.0 $1.3M 34k 38.64
Alaska Air (ALK) 0.0 $1.3M 25k 52.00
Draftkings Com Cl A 0.0 $1.3M 28k 46.57
McDonald's Corporation (MCD) 0.0 $1.3M 6.0k 214.55
Zynga Cl A 0.0 $1.3M 130k 9.87
Equity Distr Acquisition Cor Com Cl A 0.0 $1.3M 125k 10.24
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.3M 126k 10.15
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $1.3M 119k 10.71
MasTec (MTZ) 0.0 $1.3M 19k 68.16
Gan Ord Shs 0.0 $1.3M 62k 20.27
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $1.3M 1.0M 1.25
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 76k 16.48
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 9.6k 129.84
Pg&e Corp Unit 99/99/9999 0.0 $1.2M 1.0M 1.23
Boston Properties (BXP) 0.0 $1.2M 13k 94.54
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $1.2M 5.6k 218.39
Aar (AIR) 0.0 $1.2M 34k 36.22
Immunic (IMUX) 0.0 $1.2M 80k 15.29
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 65k 18.55
Jounce Therapeutics 0.0 $1.2M 173k 7.00
Abbott Laboratories (ABT) 0.0 $1.2M 11k 109.47
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 26.42
Reliance Steel & Aluminum (RS) 0.0 $1.2M 10k 119.74
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.81
Lumentum Hldgs (LITE) 0.0 $1.2M 13k 94.79
Ihs Markit SHS 0.0 $1.2M 13k 89.87
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $1.1M 1.0M 1.14
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.4k 337.37
Live Nation Entertainment Put Option (LYV) 0.0 $1.1M 16k 73.48
New Oriental Ed & Technology Spon Adr 0.0 $1.1M 6.0k 185.76
McKesson Corporation (MCK) 0.0 $1.1M 6.4k 173.86
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.1M 1.0M 1.11
W.W. Grainger (GWW) 0.0 $1.1M 2.7k 408.26
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.1M 1.0M 1.09
Signature Bank (SBNY) 0.0 $1.1M 7.9k 135.30
Prime Impact Acquisition I Unit 10/01/2030 0.0 $1.1M 100k 10.61
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.1M 105k 10.01
NVR (NVR) 0.0 $1.1M 258.00 4081.40
Fidelity National Information Services (FIS) 0.0 $1.1M 7.4k 141.51
Cascade Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.45
Potlatch Corporation (PCH) 0.0 $1.0M 21k 50.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.0M 16k 67.08
Markel Corporation (MKL) 0.0 $1.0M 1.0k 1033.76
21vianet Group Sponsored Ads A (VNET) 0.0 $1.0M 30k 34.70
Webster Financial Corporation (WBS) 0.0 $1.0M 25k 42.13
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.0M 960k 1.08
Aptar (ATR) 0.0 $1.0M 7.5k 136.85
Lefteris Acquisition Corp Com Cl A 0.0 $1.0M 99k 10.35
Acm Research Com Cl A (ACMR) 0.0 $1.0M 13k 81.27
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $1.0M 1.0M 0.99
Go Acquisition Corp 0.0 $1.0M 100k 10.19
Emerson Electric (EMR) 0.0 $1.0M 13k 80.39
Tilray Com Cl 2 Put Option (TLRY) 0.0 $1.0M 122k 8.26
Procter & Gamble Company (PG) 0.0 $1.0M 7.2k 139.17
Infinera Put Option 0.0 $1.0M 96k 10.48
Aspirational Consumer Life A 0.0 $997k 100k 9.97
Ac Immune Sa SHS (ACIU) 0.0 $988k 191k 5.17
Amphenol Corp Cl A (APH) 0.0 $980k 7.5k 130.81
Mastercard Incorporated Cl A (MA) 0.0 $977k 2.7k 356.83
Danaher Corporation (DHR) 0.0 $973k 4.4k 222.04
WPP Adr (WPP) 0.0 $970k 18k 54.10
One Com Cl A 0.0 $965k 90k 10.77
Iovance Biotherapeutics (IOVA) 0.0 $962k 21k 46.38
Sterling Bancorp 0.0 $957k 53k 17.98
Scvx Corp Class A 0.0 $952k 92k 10.30
Nextera Energy Unit 99/99/9999 0.0 $951k 951k 1.00
D.R. Horton (DHI) 0.0 $951k 14k 68.92
Chevron Corporation (CVX) 0.0 $950k 11k 84.43
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $942k 83k 11.40
Viatris Call Option (VTRS) 0.0 $937k 50k 18.74
Constellium Se Cl A Shs (CSTM) 0.0 $931k 67k 13.99
American Express Company (AXP) 0.0 $907k 7.5k 120.97
Vg Acquisition Corp Shs Cl A 0.0 $896k 78k 11.43
Cdw (CDW) 0.0 $884k 6.7k 131.74
Sc Health Corp Com Cl A 0.0 $877k 86k 10.25
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $876k 79k 11.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $859k 18k 49.09
Tegna (TGNA) 0.0 $857k 62k 13.93
Yy Note 0.750% 6/1 (Principal) 0.0 $855k 838k 1.02
Trillium Therapeutics Com New 0.0 $854k 58k 14.71
Uber Technologies (UBER) 0.0 $853k 17k 51.02
DTE Energy Company (DTE) 0.0 $847k 7.0k 121.40
Quantumscape Corp *w Exp 11/25/202 0.0 $836k 22k 38.00
Union Pacific Corporation (UNP) 0.0 $833k 4.0k 208.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $830k 14k 57.64
Fortune Brands (FBIN) 0.0 $828k 9.7k 85.67
Dell Technologies CL C (DELL) 0.0 $819k 11k 73.30
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $799k 75k 10.65
Tempur-Pedic International (SGI) 0.0 $798k 30k 27.02
Greif Cl A (GEF) 0.0 $797k 17k 46.87
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $793k 77k 10.37
CoreLogic 0.0 $785k 10k 77.35
Union Acquisition Corp Ii SHS 0.0 $780k 75k 10.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $779k 1.9k 420.17
Starboard Value Acquisitn Com Cl A 0.0 $777k 75k 10.36
Seacor Holdings 0.0 $772k 19k 41.43
Trane Technologies SHS (TT) 0.0 $762k 5.3k 145.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $757k 11k 69.95
Sonos (SONO) 0.0 $757k 32k 23.39
Mondelez Intl Cl A (MDLZ) 0.0 $753k 13k 58.44
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.0 $753k 428k 1.76
Lennox International (LII) 0.0 $745k 2.7k 273.80
Datadog Cl A Com (DDOG) 0.0 $745k 7.6k 98.44
Mettler-Toledo International (MTD) 0.0 $729k 640.00 1139.06
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $726k 68k 10.69
Iclick Interactive Asia Grou Sponsored Adr 0.0 $722k 85k 8.54
Boston Scientific Corporation (BSX) 0.0 $722k 20k 35.97
Omni (OMC) 0.0 $717k 12k 62.40
Avalara 0.0 $713k 4.3k 164.78
Kaleyra 0.0 $711k 72k 9.87
Sio Gene Therapies Common 0.0 $708k 255k 2.78
Waters Corporation (WAT) 0.0 $704k 2.8k 247.45
Penn National Gaming (PENN) 0.0 $701k 8.1k 86.36
Sustainable Opportnts Acq Ord Shs A 0.0 $698k 65k 10.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Te Connectivity Reg Shs 0.0 $695k 5.7k 121.02
Sciplay Corporation Cl A 0.0 $693k 50k 13.86
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $688k 144k 4.77
CSX Corporation (CSX) 0.0 $688k 7.6k 90.75
Veoneer Incorporated Put Option 0.0 $686k 32k 21.30
Rocket Pharmaceuticals (RCKT) 0.0 $676k 12k 54.83
Dmy Technology Group Inc Ii Com Cl A 0.0 $676k 38k 17.59
Agenus Com New 0.0 $673k 212k 3.18
Glu Mobile 0.0 $672k 75k 9.01
Axt (AXTI) 0.0 $671k 70k 9.57
Motorola Solutions Com New (MSI) 0.0 $665k 3.9k 170.03
Alaska Communications Systems 0.0 $664k 180k 3.69
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $663k 22k 29.76
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.0 $663k 62k 10.72
Biotelemetry 0.0 $660k 9.2k 72.12
Caci Intl Cl A (CACI) 0.0 $658k 2.6k 249.34
Synchrony Financial (SYF) 0.0 $657k 19k 34.70
Sports Entertainment Acqu Unit 99/99/9999 0.0 $654k 61k 10.75
American Tower Reit (AMT) 0.0 $650k 2.9k 224.37
Medtronic SHS (MDT) 0.0 $646k 5.5k 117.14
Aclaris Therapeutics (ACRS) 0.0 $640k 99k 6.47
Schlumberger (SLB) 0.0 $640k 29k 21.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $639k 28k 23.18
Pinterest Cl A (PINS) 0.0 $632k 9.6k 65.93
Air Products & Chemicals (APD) 0.0 $631k 2.3k 273.40
SYNNEX Corporation (SNX) 0.0 $630k 7.7k 81.46
Comcast Corp Cl A (CMCSA) 0.0 $629k 12k 52.40
Sonoco Products Company (SON) 0.0 $628k 11k 59.25
Masonite International 0.0 $624k 6.3k 98.38
Vontier Corporation (VNT) 0.0 $623k 19k 33.38
Collective Growth Corp Unit 04/29/2025 0.0 $621k 39k 16.05
Republic Services (RSG) 0.0 $620k 6.4k 96.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $617k 28k 22.28
Intuit (INTU) 0.0 $612k 1.6k 379.89
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $609k 57k 10.76
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $607k 34k 17.94
Devon Energy Corporation (DVN) 0.0 $602k 38k 15.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $601k 12k 51.94
Adobe Systems Incorporated (ADBE) 0.0 $600k 1.2k 500.42
Intercept Pharmaceuticals In Put Option 0.0 $595k 24k 24.69
Prudential Financial (PRU) 0.0 $594k 7.6k 78.12
Arista Networks 0.0 $589k 2.0k 290.58
Cerevel Therapeutics Hldng I (CERE) 0.0 $587k 35k 16.57
Dollar General (DG) 0.0 $587k 2.8k 210.32
Williams Companies (WMB) 0.0 $587k 29k 20.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $582k 6.2k 93.66
Walt Disney Company (DIS) 0.0 $578k 3.2k 181.30
Science App Int'l (SAIC) 0.0 $575k 6.1k 94.57
Entegris (ENTG) 0.0 $574k 6.0k 96.07
Progressive Corporation (PGR) 0.0 $573k 5.8k 98.84
Pegasystems (PEGA) 0.0 $566k 4.4k 127.66
Verizon Communications (VZ) 0.0 $564k 9.6k 58.78
United Rentals (URI) 0.0 $563k 2.4k 231.88
Crown Castle Intl (CCI) 0.0 $563k 3.5k 159.26
Xpo Logistics Inc equity (XPO) 0.0 $562k 4.7k 119.27
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $562k 42k 13.40
Altria (MO) 0.0 $560k 14k 41.00
Athene Holding Cl A 0.0 $559k 13k 43.17
Ajax I Unit 99/99/9999 0.0 $558k 45k 12.40
Box Cl A (BOX) 0.0 $555k 31k 18.06
Community Bank System (CBU) 0.0 $554k 8.9k 62.28
Black Knight 0.0 $552k 6.3k 88.32
Gx Acquisition Corp Com Cl A 0.0 $550k 50k 11.00
Brown & Brown (BRO) 0.0 $550k 12k 47.44
Guess? Put Option (GES) 0.0 $550k 24k 22.63
Royal Gold (RGLD) 0.0 $549k 5.2k 106.29
Camtek Ord (CAMT) 0.0 $548k 25k 21.92
Tyler Technologies (TYL) 0.0 $547k 1.3k 436.20
Prologis (PLD) 0.0 $544k 5.5k 99.72
Genworth Finl Com Cl A (GNW) 0.0 $540k 143k 3.77
Delcath Sys Com New (DCTH) 0.0 $538k 30k 17.93
Yeti Hldgs (YETI) 0.0 $537k 7.8k 68.51
Global Payments (GPN) 0.0 $537k 2.5k 215.58
Nevro (NVRO) 0.0 $536k 3.1k 173.18
OraSure Technologies (OSUR) 0.0 $533k 50k 10.59
Ingredion Incorporated (INGR) 0.0 $532k 6.8k 78.69
Loral Space & Communications 0.0 $529k 25k 21.00
Ambac Finl Group Com New (AMBC) 0.0 $529k 34k 15.39
Biontech Se Sponsored Ads (BNTX) 0.0 $526k 6.5k 81.47
Celanese Corporation (CE) 0.0 $518k 4.0k 129.95
Western Digital (WDC) 0.0 $514k 9.3k 55.47
Starboard Value Acquisitn Unit 09/10/2025 0.0 $514k 50k 10.28
State Street Corporation (STT) 0.0 $514k 7.1k 72.85
Eagle Materials (EXP) 0.0 $507k 5.0k 101.40
Cbre Group Cl A (CBRE) 0.0 $507k 8.1k 62.72
Inflarx Nv (IFRX) 0.0 $503k 100k 5.03
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $502k 500k 1.00
Williams-Sonoma (WSM) 0.0 $502k 4.9k 101.85
Target Corporation (TGT) 0.0 $496k 2.8k 176.64
Ecolab (ECL) 0.0 $496k 2.3k 216.22
Fluor Corporation Put Option (FLR) 0.0 $493k 31k 15.95
Ball Corporation (BALL) 0.0 $487k 5.2k 93.15
Kellogg Company (K) 0.0 $486k 7.8k 62.20
One Gas (OGS) 0.0 $486k 6.3k 76.81
Autodesk (ADSK) 0.0 $486k 1.6k 305.47
Okta Cl A (OKTA) 0.0 $484k 1.9k 254.34
Tyson Foods Cl A (TSN) 0.0 $482k 7.5k 64.50
Heico Corp Cl A (HEI.A) 0.0 $482k 4.1k 117.08
Kulicke and Soffa Industries (KLIC) 0.0 $479k 15k 31.81
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $476k 42k 11.38
Chp Merger Corp Unit 11/22/2024 0.0 $475k 45k 10.56
Lyft Cl A Com (LYFT) 0.0 $474k 9.6k 49.12
Tcf Financial Corp 0.0 $474k 13k 36.98
W.R. Berkley Corporation (WRB) 0.0 $471k 7.1k 66.49
Franchise Group 0.0 $468k 15k 30.48
Agilent Technologies Inc C ommon (A) 0.0 $468k 3.9k 118.54
Godaddy Cl A (GDDY) 0.0 $468k 5.6k 82.98
Monster Beverage Corp (MNST) 0.0 $466k 5.0k 92.48
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $466k 436k 1.07
Johnson & Johnson (JNJ) 0.0 $459k 2.9k 157.52
Parker-Hannifin Corporation (PH) 0.0 $455k 1.7k 272.29
AFLAC Incorporated (AFL) 0.0 $449k 10k 44.50
Rli (RLI) 0.0 $449k 4.3k 104.13
General Electric Company 0.0 $445k 41k 10.79
Chipotle Mexican Grill (CMG) 0.0 $445k 321.00 1386.29
Eastern Bankshares (EBC) 0.0 $443k 27k 16.31
General Motors Company (GM) 0.0 $442k 11k 41.66
Palo Alto Networks (PANW) 0.0 $440k 1.2k 355.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $438k 2.1k 211.80
Dxc Technology (DXC) 0.0 $437k 17k 25.74
Waste Connections (WCN) 0.0 $435k 4.2k 102.55
Wec Energy Group (WEC) 0.0 $435k 4.7k 92.12
Citizens Financial (CFG) 0.0 $434k 12k 35.73
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $431k 33k 13.20
Bj's Wholesale Club Holdings (BJ) 0.0 $430k 12k 37.31
American Intl Group Com New (AIG) 0.0 $429k 11k 37.82
Genpact SHS (G) 0.0 $428k 10k 41.34
Hologic (HOLX) 0.0 $426k 5.8k 72.87
World Wrestling Entmt Cl A 0.0 $425k 8.8k 48.04
Workday Cl A (WDAY) 0.0 $425k 1.8k 239.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $425k 17k 25.44
Nucor Corporation (NUE) 0.0 $424k 8.0k 53.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $423k 4.9k 87.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $423k 11k 37.31
Kilroy Realty Corporation (KRC) 0.0 $422k 7.3k 57.46
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $422k 6.6k 64.10
Comerica Incorporated (CMA) 0.0 $421k 7.5k 55.85
Carrier Global Corporation (CARR) 0.0 $421k 11k 37.75
Stoneco Com Cl A (STNE) 0.0 $420k 5.0k 84.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $417k 2.5k 169.58
Corning Incorporated (GLW) 0.0 $414k 12k 36.04
Cloudflare Cl A Com (NET) 0.0 $411k 5.4k 75.94
Loews Corporation (L) 0.0 $408k 9.1k 45.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $405k 7.8k 51.98
Albireo Pharma 0.0 $405k 11k 37.51
Gilead Sciences (GILD) 0.0 $402k 6.9k 58.22
Sealed Air (SEE) 0.0 $399k 8.7k 45.84
Colfax Corporation 0.0 $396k 10k 38.22
Gra (GGG) 0.0 $396k 5.5k 72.29
Teledyne Technologies Incorporated (TDY) 0.0 $395k 1.0k 391.87
AmerisourceBergen (COR) 0.0 $393k 4.0k 97.66
Equinox Gold Corp equities (EQX) 0.0 $392k 38k 10.34
Landcadia Holdings Iii Unit 99/99/9999 0.0 $391k 35k 11.17
Ingersoll Rand (IR) 0.0 $388k 8.5k 45.61
AGCO Corporation (AGCO) 0.0 $388k 3.8k 103.11
Wayfair Cl A (W) 0.0 $386k 1.7k 226.00
John Bean Technologies Corporation (JBTM) 0.0 $385k 3.4k 113.74
Tuscan Holdings Ii Acq Corp 0.0 $385k 35k 11.00
Evertec (EVTC) 0.0 $384k 9.8k 39.33
Bristol Myers Squibb (BMY) 0.0 $383k 6.2k 62.10
Evo Pmts Cl A Com 0.0 $381k 14k 27.01
Pershing Square Tontine Hldg Com Cl A 0.0 $379k 14k 27.74
Southern Company (SO) 0.0 $379k 6.2k 61.36
Quest Diagnostics Incorporated (DGX) 0.0 $378k 3.2k 119.28
Atmos Energy Corporation (ATO) 0.0 $378k 4.0k 95.14
Fmc Corp Com New (FMC) 0.0 $377k 3.3k 115.01
Polaris Industries (PII) 0.0 $377k 4.0k 95.20
Zscaler Incorporated (ZS) 0.0 $376k 1.9k 199.58
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $375k 33k 11.32
Equitable Holdings (EQH) 0.0 $374k 15k 25.62
New Frontier Health Corp Ord Shs 0.0 $374k 44k 8.60
LKQ Corporation (LKQ) 0.0 $373k 11k 35.20
Franco-Nevada Corporation (FNV) 0.0 $372k 3.0k 125.34
Inspire Med Sys (INSP) 0.0 $371k 2.0k 188.13
Rbc Cad (RY) 0.0 $370k 4.5k 82.06
Varian Medical Systems 0.0 $368k 2.1k 175.07
Stewart Information Services Corporation (STC) 0.0 $367k 7.6k 48.40
Dropbox Cl A (DBX) 0.0 $367k 17k 22.18
Otr Acquisition Corp Unit 10/01/2025 0.0 $367k 35k 10.49
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $366k 22k 16.48
Fox Corp Cl A Com (FOXA) 0.0 $366k 13k 29.14
Smucker J M Com New (SJM) 0.0 $364k 3.2k 115.48
Jumia Technologies Sponsored Ads (JMIA) 0.0 $363k 9.0k 40.39
Evofem Biosciences 0.0 $362k 150k 2.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $361k 4.4k 81.90
Illinois Tool Works (ITW) 0.0 $358k 1.8k 203.99
Rti Biologics 0.0 $358k 164k 2.19
MercadoLibre (MELI) 0.0 $357k 213.00 1676.06
Neoleukin Therapeutics 0.0 $357k 25k 14.08
Alliant Energy Corporation (LNT) 0.0 $353k 6.9k 51.48
Lumos Pharma 0.0 $351k 9.8k 35.69
Chemed Corp Com Stk (CHE) 0.0 $351k 659.00 532.63
Cerner Corporation 0.0 $348k 4.4k 78.43
Hudson Pacific Properties (HPP) 0.0 $347k 14k 24.03
Red Lion Hotels Corporation 0.0 $346k 100k 3.46
Unilever Spon Adr New (UL) 0.0 $345k 5.7k 60.33
Axis Cap Hldgs SHS (AXS) 0.0 $340k 6.8k 50.32
The Trade Desk Com Cl A (TTD) 0.0 $340k 425.00 800.00
Constellation Brands Cl A (STZ) 0.0 $340k 1.6k 218.93
Roku Com Cl A (ROKU) 0.0 $340k 1.0k 331.71
Northern Trust Corporation (NTRS) 0.0 $340k 3.7k 93.05
Western Union Company (WU) 0.0 $339k 16k 21.92
Oneok (OKE) 0.0 $337k 8.8k 38.36
United Bankshares (UBSI) 0.0 $336k 10k 32.39
Cardinal Health (CAH) 0.0 $335k 6.3k 53.59
Generac Holdings (GNRC) 0.0 $333k 1.5k 227.30
EOG Resources (EOG) 0.0 $329k 6.6k 49.88
Alleghany Corporation 0.0 $328k 543.00 604.05
Envestnet (ENV) 0.0 $328k 4.0k 82.29
Topbuild (BLD) 0.0 $327k 1.8k 184.33
Bloom Energy Corp Com Cl A (BE) 0.0 $325k 11k 28.62
Bank of New York Mellon Corporation (BK) 0.0 $324k 7.6k 42.43
Trimble Navigation (TRMB) 0.0 $324k 4.9k 66.71
Boingo Wireless 0.0 $322k 25k 12.72
Old Dominion Freight Line (ODFL) 0.0 $322k 1.7k 195.03
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $318k 30k 10.60
Biogen Idec (BIIB) 0.0 $317k 1.3k 244.79
Broadstone Net Lease Cl A Com 0.0 $316k 17k 19.15
Endo Intl SHS 0.0 $316k 44k 7.18
Citrix Systems 0.0 $316k 2.4k 130.20
Msa Safety Inc equity (MSA) 0.0 $314k 2.1k 149.31
Black Hills Corporation (BKH) 0.0 $313k 5.2k 60.55
Rocket Cos Com Cl A (RKT) 0.0 $311k 15k 20.20
Abercrombie & Fitch Cl A (ANF) 0.0 $311k 15k 20.35
Fox Corp Cl B Com (FOX) 0.0 $310k 11k 28.86
American Equity Investment Life Holding 0.0 $310k 11k 27.69
Oracle Corporation (ORCL) 0.0 $310k 4.8k 64.60
Fastly Cl A (FSLY) 0.0 $310k 3.5k 87.45
Louisiana-Pacific Corporation (LPX) 0.0 $310k 8.3k 37.14
Triton Intl Cl A 0.0 $306k 6.3k 48.50
Comfort Systems USA (FIX) 0.0 $305k 5.8k 52.73
Tenable Hldgs (TENB) 0.0 $299k 5.7k 52.22
Bok Finl Corp Com New (BOKF) 0.0 $299k 4.4k 68.42
Universal Display Corporation (OLED) 0.0 $297k 1.3k 229.88
Allison Transmission Hldngs I (ALSN) 0.0 $297k 6.9k 43.20
Gap (GAP) 0.0 $296k 15k 20.20
American States Water Company (AWR) 0.0 $294k 3.7k 79.40
Maxim Integrated Products 0.0 $294k 3.3k 88.50
American Water Works (AWK) 0.0 $293k 1.9k 153.56
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $293k 23k 12.93
Ii-vi 0.0 $292k 3.8k 76.02
Sunpower (SPWRQ) 0.0 $292k 11k 25.66
Valvoline Inc Common (VVV) 0.0 $292k 13k 23.16
Meritage Homes Corporation (MTH) 0.0 $291k 3.5k 82.91
V.F. Corporation (VFC) 0.0 $289k 3.4k 85.30
Bridge Ban 0.0 $288k 12k 24.15
Bce Com New (BCE) 0.0 $287k 6.7k 42.85
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $287k 80k 3.60
Trinet (TNET) 0.0 $286k 3.6k 80.52
Barrick Gold Corp (GOLD) 0.0 $284k 13k 22.74
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $284k 24k 11.88
Essent (ESNT) 0.0 $283k 6.6k 43.17
Dow (DOW) 0.0 $283k 5.1k 55.52
UGI Corporation (UGI) 0.0 $283k 8.1k 34.90
Simon Property (SPG) 0.0 $283k 3.3k 85.34
Yum China Holdings (YUMC) 0.0 $283k 5.0k 57.00
PPG Industries (PPG) 0.0 $283k 2.0k 144.09
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $282k 25k 11.28
Cullen/Frost Bankers (CFR) 0.0 $281k 3.2k 87.19
W.R. Grace & Co. 0.0 $281k 5.1k 54.74
SEI Investments Company (SEIC) 0.0 $279k 4.8k 57.54
Tradeweb Mkts Cl A (TW) 0.0 $278k 4.4k 62.54
Lennar Corp Cl A (LEN) 0.0 $278k 3.7k 76.16
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $277k 7.3k 37.95
Brunswick Corporation (BC) 0.0 $276k 3.6k 76.22
Continental Resources 0.0 $276k 17k 16.28
Palantir Technologies Cl A (PLTR) 0.0 $275k 12k 23.57
Western Alliance Bancorporation (WAL) 0.0 $275k 4.6k 60.02
H.B. Fuller Company (FUL) 0.0 $275k 5.3k 51.95
Blackstone Group Com Cl A (BX) 0.0 $275k 4.2k 64.89
Cintas Corporation (CTAS) 0.0 $274k 776.00 353.09
Vg Acquisition Corp Unit 99/99/9999 0.0 $274k 23k 12.00
Pagerduty (PD) 0.0 $273k 6.5k 41.73
Lam Research Corporation 0.0 $273k 578.00 472.32
Raymond James Financial (RJF) 0.0 $273k 2.9k 95.69
Ford Motor Company (F) 0.0 $272k 31k 8.77
Hollyfrontier Corp 0.0 $270k 11k 25.82
New Jersey Resources Corporation (NJR) 0.0 $269k 7.6k 35.62
Zoetis Cl A (ZTS) 0.0 $269k 1.6k 165.23
Nio Spon Ads (NIO) 0.0 $267k 5.5k 48.70
RigNet 0.0 $266k 45k 5.89
Leidos Holdings (LDOS) 0.0 $265k 2.5k 105.12
Shift4 Pmts Cl A (FOUR) 0.0 $264k 3.5k 75.43
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $264k 20k 13.20
East Res Acquisition Unit 07/01/2027 0.0 $264k 25k 10.56
Ferrari Nv Ord (RACE) 0.0 $264k 1.2k 229.57
Carnival Adr (CUK) 0.0 $264k 14k 18.73
Cit Group Com New 0.0 $263k 7.3k 35.93
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $263k 25k 10.52
Houlihan Lokey Cl A (HLI) 0.0 $263k 3.9k 67.25
ABM Industries (ABM) 0.0 $263k 6.9k 37.85
Lpl Financial Holdings (LPLA) 0.0 $262k 2.5k 104.26
Targa Res Corp (TRGP) 0.0 $262k 9.9k 26.36
Citic Capital Acquisition Com Cl A 0.0 $262k 25k 10.48
Rapid7 (RPD) 0.0 $261k 2.9k 90.09
Freeport-mcmoran CL B (FCX) 0.0 $261k 10k 26.02
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $260k 5.6k 46.43
Ciig Merger Corp Unit 12/31/2026 0.0 $260k 8.1k 32.18
Eaton Corp SHS (ETN) 0.0 $258k 2.1k 120.34
Duke Energy Corp Com New (DUK) 0.0 $257k 2.8k 91.56
Cerberus Telecom Acquisition Shs Cl A 0.0 $255k 25k 10.20
China Mobile Sponsored Adr 0.0 $254k 8.9k 28.56
Bancorpsouth Bank 0.0 $253k 9.2k 27.46
Helmerich & Payne (HP) 0.0 $252k 11k 23.20
Beyond Meat (BYND) 0.0 $251k 2.0k 124.88
Ishares Tr Nasdaq Biotech (IBB) 0.0 $250k 1.7k 151.33
Bloomin Brands (BLMN) 0.0 $249k 13k 19.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $248k 12k 20.10
Spirit Airlines 0.0 $246k 10k 24.43
News Corp Cl A (NWSA) 0.0 $245k 14k 18.00
American Financial (AFG) 0.0 $245k 2.8k 87.66
Wheaton Precious Metals Corp (WPM) 0.0 $245k 5.9k 41.68
Cocrystal Pharma Inc Com Par 0.0 $245k 180k 1.36
Maximus (MMS) 0.0 $243k 3.3k 73.24
PacWest Ban 0.0 $243k 9.6k 25.41
Wisdomtree Tr Floatng Rat Trea 0.0 $240k 9.6k 25.07
Huttig Building Products 0.0 $240k 66k 3.66
Perrigo SHS (PRGO) 0.0 $238k 5.3k 44.68
Pennymac Financial Services (PFSI) 0.0 $237k 3.6k 65.52
Solarwinds Corp 0.0 $235k 16k 14.94
HEICO Corporation (HEI) 0.0 $234k 1.8k 132.28
stock 0.0 $232k 1.4k 169.84
Ormat Technologies (ORA) 0.0 $231k 2.6k 90.34
Equity Lifestyle Properties (ELS) 0.0 $231k 3.6k 63.46
Terex Corporation (TEX) 0.0 $230k 6.6k 34.90
Zendesk 0.0 $230k 1.6k 143.03
Msc Indl Direct Cl A (MSM) 0.0 $230k 2.7k 84.56
Cable One (CABO) 0.0 $229k 103.00 2223.30
Commercial Metals Company (CMC) 0.0 $229k 11k 20.53
CenturyLink 0.0 $229k 24k 9.74
Masco Corporation (MAS) 0.0 $228k 4.1k 55.02
Luminar Technologies *w Exp 12/02/202 0.0 $228k 13k 17.15
Ametek (AME) 0.0 $227k 1.9k 121.07
Paychex (PAYX) 0.0 $227k 2.4k 93.26
Citic Capital Acquisition Unit 99/99/9999 0.0 $225k 20k 11.41
Alcoa (AA) 0.0 $225k 9.8k 23.04
Cannae Holdings (CNNE) 0.0 $225k 5.1k 44.19
Overstock (BBBY) 0.0 $225k 4.7k 47.88
Boyd Gaming Corporation (BYD) 0.0 $222k 5.2k 43.00
Globe Life (GL) 0.0 $222k 2.3k 94.87
Verb Technology *w Exp 03/14/202 0.0 $221k 500k 0.44
Ufp Industries (UFPI) 0.0 $221k 4.0k 55.63
Deutsche Bank A G Namen Akt (DB) 0.0 $220k 20k 10.92
L Brands 0.0 $220k 5.9k 37.14
Herbalife Nutrition Com Shs (HLF) 0.0 $220k 4.6k 48.01
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $219k 3.4k 63.70
Enbridge (ENB) 0.0 $219k 6.9k 31.94
Urban Outfitters (URBN) 0.0 $217k 8.5k 25.58
Liberty Tripadvisor Hldgs In Com Ser A Call Option (LTRPA) 0.0 $217k 50k 4.34
Zimmer Holdings (ZBH) 0.0 $216k 1.4k 153.96
Panbela Therapeutics 0.0 $216k 61k 3.56
First Horizon National Corporation (FHN) 0.0 $214k 17k 12.74
Eaton Vance Corp Com Non Vtg 0.0 $213k 3.1k 68.01
Kinsale Cap Group (KNSL) 0.0 $213k 1.1k 200.38
Planet Fitness Cl A (PLNT) 0.0 $213k 2.7k 77.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 5.3k 40.22
Archer Daniels Midland Company (ADM) 0.0 $211k 4.2k 50.32
Transunion (TRU) 0.0 $211k 2.1k 99.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 884.00 236.43
SYSCO Corporation (SYY) 0.0 $208k 2.8k 74.29
Kinder Morgan (KMI) 0.0 $208k 15k 13.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $208k 25k 8.45
Seven Oaks Acquisition Corp Unit 12/18/2025 0.0 $207k 20k 10.35
Cloudera 0.0 $206k 15k 13.93
Anaplan 0.0 $206k 2.9k 71.78
Royal Caribbean Cruises (RCL) 0.0 $205k 2.8k 74.52
O'reilly Automotive (ORLY) 0.0 $204k 451.00 452.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 2.5k 81.60
Lordstown Motors Corp Com Cl A 0.0 $203k 10k 20.11
XP Cl A (XP) 0.0 $203k 5.1k 39.58
Eversource Energy (ES) 0.0 $203k 2.3k 86.53
Stamps Com New 0.0 $203k 1.0k 196.51
Paramount Group Inc reit (PGRE) 0.0 $202k 22k 9.05
Vision Marine Technologies I 0.0 $202k 15k 13.47
Middleby Corporation (MIDD) 0.0 $202k 1.6k 129.24
Corteva (CTVA) 0.0 $202k 5.2k 38.76
Halliburton Company (HAL) 0.0 $202k 11k 18.88
Us Well Services Cl A 0.0 $201k 486k 0.41
T. Rowe Price (TROW) 0.0 $201k 1.3k 151.36
Secoo Hldg Adr 0.0 $200k 87k 2.30
Host Hotels & Resorts (HST) 0.0 $200k 14k 14.62
Api Group Corp Com Stk (APG) 0.0 $198k 11k 18.15
Vector Acquisition Corp *w Exp 09/30/202 0.0 $196k 124k 1.58
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $194k 15k 13.34
Colonnade Acquisition Corp *w Exp 08/31/202 0.0 $184k 51k 3.58
Welbilt 0.0 $183k 14k 13.17
H&R Block (HRB) 0.0 $179k 11k 15.82
Velodyne Lidar *w Exp 09/29/202 0.0 $173k 20k 8.65
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $172k 101k 1.70
Tronc 0.0 $171k 13k 13.68
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $170k 15k 11.33
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $164k 90k 1.83
Arya Sciences Acquisition Com Cl A 0.0 $163k 15k 10.87
Immatics SHS (IMTX) 0.0 $162k 15k 10.80
Investors Ban 0.0 $161k 15k 10.56
Golub Capital BDC (GBDC) 0.0 $160k 11k 14.15
Amcor Ord (AMCR) 0.0 $157k 14k 11.63
Sirius Xm Holdings 0.0 $156k 25k 6.38
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $154k 15k 10.41
Holicity *w Exp 08/04/202 0.0 $154k 117k 1.32
Marathon Patent 0.0 $152k 15k 10.42
National-Oilwell Var 0.0 $149k 11k 13.73
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $144k 95k 1.52
Macy's (M) 0.0 $143k 13k 11.26
Two Hbrs Invt Corp Com New 0.0 $141k 22k 6.35
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $138k 30k 4.60
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $136k 80k 1.69
Covanta Holding Corporation 0.0 $136k 10k 13.15
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $135k 75k 1.80
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $135k 33k 4.10
Bluescape Opportunities Acqu SHS 0.0 $131k 13k 10.36
New York Community Ban 0.0 $131k 12k 10.55
China Life Ins Spon Adr Rep H 0.0 $126k 11k 11.07
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $124k 113k 1.10
Annaly Capital Management 0.0 $122k 14k 8.48
Livexlive Media Com New 0.0 $121k 37k 3.29
Valley National Ban (VLY) 0.0 $119k 12k 9.79
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $115k 81k 1.43
Technipfmc (FTI) 0.0 $112k 12k 9.41
First Bancorp P R Com New (FBP) 0.0 $111k 12k 9.21
Kala Pharmaceuticals 0.0 $109k 16k 6.79
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $108k 57k 1.90
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $107k 63k 1.71
Aim Immunotech 0.0 $107k 60k 1.78
Verb Techn 0.0 $107k 65k 1.65
Aurora Cannabis 0.0 $101k 12k 8.34
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $101k 47k 2.16
Cerus Corporation (CERS) 0.0 $95k 14k 6.91
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $94k 42k 2.24
Vivopower International SHS 0.0 $93k 10k 9.30
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $93k 25k 3.72
Sfl Corporation SHS (SFL) 0.0 $89k 14k 6.26
Bristol-myers Squibb Right 99/99/9999 0.0 $86k 125k 0.69
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $82k 25k 3.28
Hpx Corp *w Exp 07/14/202 0.0 $82k 77k 1.07
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $81k 56k 1.44
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $80k 52k 1.53
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $74k 20k 3.70
Yamana Gold 0.0 $69k 12k 5.70
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $67k 12k 5.67
East Res Acquisition *w Exp 07/01/202 0.0 $66k 58k 1.14
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $63k 60k 1.05
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $61k 45k 1.34
Cyclerion Therapeutics 0.0 $61k 20k 3.05
Hall Of Fame Resort & Entmt 0.0 $54k 44k 1.22
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $53k 38k 1.41
Synlogic 0.0 $53k 25k 2.15
Stereotaxis Com New (STXS) 0.0 $51k 10k 5.10
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $48k 25k 1.92
Spectrum Pharmaceuticals 0.0 $47k 14k 3.38
Immutep Sponsored Ads (IMMP) 0.0 $47k 15k 3.13
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $46k 26k 1.78
Gx Acquisition Corp *w Exp 05/24/202 0.0 $43k 15k 2.87
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $42k 22k 1.91
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $41k 18k 2.34
Vyne Therapeutics Com New 0.0 $40k 25k 1.60
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $35k 33k 1.05
Bellus Health Com New 0.0 $31k 10k 3.10
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $30k 20k 1.48
Ig Acquisition Corp *w Exp 10/05/202 0.0 $26k 16k 1.62
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $24k 14k 1.71
Toughbuilt Inds *w Exp 05/15/202 0.0 $21k 104k 0.20
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $13k 179k 0.07
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $9.0k 35k 0.26
Oragenics Com Par 0.0 $4.0k 10k 0.40