Verition Fund Management

Verition Fund Management as of June 30, 2021

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1748 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.6 $1.4B 403k 3440.16
Facebook Cl A (META) 8.6 $942M 2.7M 347.71
Microsoft Corporation (MSFT) 5.0 $555M 2.0M 270.90
Boeing Company Put Option (BA) 4.4 $489M 2.0M 239.56
Apple Put Option (AAPL) 4.1 $452M 3.3M 136.96
Netflix (NFLX) 3.9 $429M 813k 528.21
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $426M 1.9M 226.78
Kansas City Southern Com New 2.3 $250M 881k 283.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $215M 501k 428.10
Baidu Spon Adr Rep A (BIDU) 1.9 $204M 1.0M 203.90
Alexion Pharmaceuticals 1.6 $178M 971k 183.71
Nuance Communications Call Option 1.2 $130M 2.4M 54.44
Astrazeneca Sponsored Adr (AZN) 1.0 $112M 1.9M 59.90
Proofpoint Note 0.250% 8/1 (Principal) 1.0 $111M 89M 1.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $98M 40k 2441.78
Bilibili Note 1.375% 4/0 (Principal) 0.8 $89M 18M 4.92
NVIDIA Corporation Put Option (NVDA) 0.7 $81M 102k 800.10
Coherent 0.7 $79M 298k 264.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $76M 882k 85.89
FirstEnergy Call Option (FE) 0.7 $75M 2.0M 37.21
Snap Note 0.750% 8/0 (Principal) 0.7 $74M 25M 3.02
Etsy Note 0.125%10/0 (Principal) 0.7 $73M 30M 2.40
J2 Global Note 3.250% 6/1 (Principal) 0.6 $71M 35M 2.03
Zscaler Note 0.125% 7/0 (Principal) 0.6 $63M 41M 1.56
Twitter Note 1.000% 9/1 (Principal) 0.6 $62M 61M 1.02
Sea Note 1.000%12/0 (Principal) 0.6 $61M 11M 5.48
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.5 $58M 500k 115.49
Churchill Capital Corp Iv Cl A Call Option 0.5 $56M 1.9M 28.82
Slack Technologies Com Cl A 0.5 $55M 1.2M 44.30
Willis Towers Watson SHS (WTW) 0.5 $54M 235k 230.03
Sea Note 2.375%12/0 (Principal) 0.5 $53M 17M 3.09
Vistra Energy (VST) 0.4 $49M 2.6M 18.55
Square Note 0.125% 3/0 (Principal) 0.4 $45M 22M 2.06
salesforce Call Option (CRM) 0.4 $43M 176k 244.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $40M 300k 134.36
Tesla Note 2.375% 3/1 (Principal) 0.4 $39M 3.8M 10.34
Select Sector Spdr Tr Financial (XLF) 0.4 $39M 1.1M 36.69
Slack Technologies Note 0.500% 4/1 (Principal) 0.3 $38M 25M 1.52
Maxim Integrated Products 0.3 $37M 347k 105.36
Gfl Environmental Unit 99/99/9999t 0.3 $36M 481k 74.53
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $36M 27M 1.32
Datadog Note 0.125% 6/1 (Principal) 0.3 $36M 27M 1.34
Pinduoduo Note 12/0 (Principal) 0.3 $34M 33M 1.03
DTE Energy Company (DTE) 0.3 $34M 259k 129.60
Dexcom Note 0.750%12/0 (Principal) 0.3 $31M 12M 2.60
Proofpoint Put Option 0.3 $31M 179k 173.68
Teladoc Call Option (TDOC) 0.3 $31M 185k 166.29
Hershey Company (HSY) 0.3 $31M 176k 174.19
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $29M 370k 78.88
Gh Research Ordinary Shares (GHRS) 0.3 $29M 1.3M 21.73
Social Capital Hedosopha Hld Shs Cl A Call Option 0.3 $28M 2.8M 10.20
Pinduoduo Note 10/0 (Principal) 0.2 $27M 8.9M 2.98
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.2 $26M 16M 1.67
Nrg Energy Com New (NRG) 0.2 $25M 626k 40.30
Edison International (EIX) 0.2 $25M 430k 57.82
Tesla Motors Put Option (TSLA) 0.2 $24M 35k 679.69
Nutanix Note 1/1 (Principal) 0.2 $23M 22M 1.06
Dell Technologies CL C (DELL) 0.2 $23M 230k 99.67
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.2 $22M 900k 24.83
MDU Resources (MDU) 0.2 $22M 707k 31.34
Diageo Spon Adr New (DEO) 0.2 $22M 115k 191.69
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.2 $22M 5.0M 4.37
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.2 $22M 19M 1.15
Mongodb Note 0.250% 1/1 (Principal) 0.2 $22M 12M 1.81
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $22M 23M 0.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M 89k 229.73
Truist Financial Corp equities Call Option (TFC) 0.2 $20M 363k 55.50
Wayfair Note 1.125%11/0 (Principal) 0.2 $20M 7.3M 2.74
Wix Note 7/0 (Principal) 0.2 $20M 9.6M 2.06
Jabil Circuit (JBL) 0.2 $19M 327k 58.12
Pra Health Sciences 0.2 $19M 114k 165.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $18M 206k 87.86
Talend S A Ads 0.2 $18M 270k 65.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 62k 277.91
Xilinx 0.2 $17M 118k 144.64
Canadian Natl Ry (CNI) 0.2 $17M 158k 105.67
Synaptics Note 0.500% 6/1 (Principal) 0.1 $16M 7.3M 2.11
Canadian Pacific Railway 0.1 $15M 200k 76.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $15M 15M 1.02
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $15M 1.5M 10.40
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $15M 8.7M 1.73
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $15M 944k 15.90
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $15M 6.1M 2.40
New Relic Note 0.500% 5/0 (Principal) 0.1 $14M 15M 0.99
1life Healthcare Note 3.000% 6/1 (Principal) 0.1 $14M 13M 1.11
Ihs Markit SHS 0.1 $14M 127k 112.66
Analog Devices Call Option (ADI) 0.1 $13M 77k 172.18
ResMed Call Option (RMD) 0.1 $13M 53k 246.56
Coinbase Global Com Cl A (COIN) 0.1 $13M 51k 253.28
Eversource Energy (ES) 0.1 $13M 160k 80.24
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $13M 7.4M 1.73
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $13M 7.1M 1.79
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $13M 10M 1.23
Pagerduty Note 1.250% 7/0 (Principal) 0.1 $13M 9.6M 1.31
Iqiyi Note 4.000%12/1 (Principal) 0.1 $12M 12M 1.01
Marvell Technology (MRVL) 0.1 $12M 207k 58.32
International Flavors&fragra Unit 09/15/2021 0.1 $12M 236k 50.89
Qts Rlty Tr Com Cl A 0.1 $12M 155k 77.30
Procore Technologies (PCOR) 0.1 $12M 126k 94.95
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $12M 9.5M 1.26
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $12M 80k 144.35
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.1 $11M 100k 112.46
Tilray Note 5.000%10/0 (Principal) 0.1 $11M 11M 0.98
RH Note 6/1 (Principal) 0.1 $11M 3.2M 3.49
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $11M 1.1M 10.39
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $11M 222k 49.41
Nordstrom Call Option 0.1 $11M 291k 36.57
Novavax Note 3.750% 2/0 (Principal) 0.1 $10M 5.7M 1.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 79k 128.01
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $10M 10M 0.97
Vontier Corporation (VNT) 0.1 $9.8M 301k 32.58
Monolithic Power Systems (MPWR) 0.1 $9.6M 26k 373.44
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.5M 9.6M 0.99
Guess Note 2.000% 4/1 (Principal) 0.1 $9.5M 7.6M 1.25
CONMED Corporation (CNMD) 0.1 $9.4M 68k 137.43
Axalta Coating Sys (AXTA) 0.1 $9.3M 304k 30.49
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $9.2M 7.0M 1.32
Xpo Logistics Inc equity (XPO) 0.1 $9.1M 65k 139.89
Viavi Solutions Inc equities (VIAV) 0.1 $9.1M 517k 17.66
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.1 $9.1M 11M 0.85
Pontem Corporation Shs Cl A 0.1 $9.0M 928k 9.72
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $8.9M 8.5M 1.05
Leo Hldgs Corp Ii Com Cl A 0.1 $8.9M 920k 9.71
The Realreal Note 3.000% 6/1 (Principal) 0.1 $8.8M 6.4M 1.37
Hancock Holding Company (HWC) 0.1 $8.8M 197k 44.44
Cree Note 0.875% 9/0 (Principal) 0.1 $8.8M 5.2M 1.67
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $8.7M 8.1M 1.08
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $8.7M 3.4M 2.55
Iqiyi Note 3.750%12/0 (Principal) 0.1 $8.7M 8.6M 1.00
Unilever Spon Adr New (UL) 0.1 $8.5M 146k 58.50
Exelon Corporation (EXC) 0.1 $8.4M 190k 44.31
British Amern Tob Sponsored Adr (BTI) 0.1 $8.4M 215k 39.31
Monument Circle Acquisitn Com Cl A 0.1 $8.4M 865k 9.67
Retrophin Note 2.500% 9/1 (Principal) 0.1 $8.3M 9.8M 0.85
M&T Bank Corporation (MTB) 0.1 $8.2M 57k 145.31
Vmware Cl A Com 0.1 $8.2M 51k 159.80
FedEx Corporation Put Option (FDX) 0.1 $8.2M 27k 298.33
Veoneer Note 4.000% 6/0 (Principal) 0.1 $8.1M 6.3M 1.27
8X8 Note 0.500% 2/0 (Principal) 0.1 $8.1M 6.5M 1.24
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $8.0M 818k 9.72
Affimed Therapeutics B V 0.1 $7.9M 935k 8.50
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $7.9M 8.8M 0.90
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $7.9M 4.0M 1.98
Cigna Corp (CI) 0.1 $7.8M 33k 237.07
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $7.8M 7.1M 1.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.8M 22k 354.40
Praxis Precision Medicines I 0.1 $7.5M 412k 18.28
PNM Resources (TXNM) 0.1 $7.4M 153k 48.77
UnitedHealth (UNH) 0.1 $7.4M 18k 400.46
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $7.2M 6.0M 1.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $7.1M 82k 86.73
Cohn Robbins Holdings Corp Com Cl A 0.1 $7.0M 716k 9.85
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $7.0M 8.6M 0.81
Smith & Nephew Spdn Adr New (SNN) 0.1 $6.9M 160k 43.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M 10k 690.80
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $6.9M 5.1M 1.35
Evolent Health Note 1.500%10/1 (Principal) 0.1 $6.9M 7.1M 0.97
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $6.9M 3.7M 1.85
Synovus Finl Corp Com New (SNV) 0.1 $6.8M 156k 43.88
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $6.7M 691k 9.74
Farfetch Note 3.750% 5/0 (Principal) 0.1 $6.6M 2.0M 3.25
Constellation Pharmceticls I Call Option 0.1 $6.6M 196k 33.80
PacWest Ban 0.1 $6.5M 159k 41.16
General Electric Company 0.1 $6.5M 482k 13.46
Twitter Note 0.250% 6/1 (Principal) 0.1 $6.4M 4.7M 1.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $6.4M 212k 30.36
Snap Note 0.250% 5/0 (Principal) 0.1 $6.4M 2.0M 3.15
Sensata Technologies Hldg Pl SHS (ST) 0.1 $6.4M 110k 57.97
Macquarie Infrastructure Company 0.1 $6.3M 165k 38.27
Microchip Technology Call Option (MCHP) 0.1 $6.3M 42k 150.00
Scion Tech Growth I Cl A Shs 0.1 $6.3M 645k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $6.3M 645k 9.76
TJX Companies (TJX) 0.1 $6.2M 92k 67.42
Cloudera 0.1 $6.2M 388k 15.86
Procter & Gamble Company (PG) 0.1 $6.1M 45k 134.92
Aldeyra Therapeutics (ALDX) 0.1 $6.0M 528k 11.33
UGI Corporation (UGI) 0.1 $6.0M 129k 46.31
Golden Falcon Acquisition Cl A 0.1 $5.9M 609k 9.72
Senior Connect Acquisitn Cor Com Cl A 0.1 $5.9M 608k 9.73
McKesson Corporation (MCK) 0.1 $5.9M 31k 191.23
Hudson Executive Inves Iii Com Cl A 0.1 $5.9M 600k 9.76
Kura Oncology (KURA) 0.1 $5.8M 280k 20.85
BioMarin Pharmaceutical (BMRN) 0.1 $5.8M 70k 83.44
Bancorpsouth Bank 0.1 $5.8M 206k 28.33
M/a (MTSI) 0.1 $5.8M 90k 64.08
Synopsys (SNPS) 0.1 $5.7M 21k 275.79
Opendoor Technologies Call Option (OPEN) 0.1 $5.7M 322k 17.73
Evergy (EVRG) 0.1 $5.7M 94k 60.43
Illumina (ILMN) 0.1 $5.7M 12k 473.25
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $5.7M 564k 10.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.6M 461k 12.23
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $5.6M 4.7M 1.19
Supernova Partners Acquisiti Com Cl A 0.1 $5.6M 561k 9.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.5M 190k 28.85
Marathon Petroleum Corp (MPC) 0.0 $5.5M 91k 60.42
North Atlantic Acquisitn Cor Cl A Shs 0.0 $5.4M 554k 9.72
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $5.4M 100k 53.87
Carney Technology Acqu Corp Cl A Common Stk 0.0 $5.4M 555k 9.70
Honeywell International (HON) 0.0 $5.4M 25k 219.35
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.4M 550k 9.74
Horizon Acquisition Corporat Shs Cl A 0.0 $5.3M 544k 9.77
Investors Ban 0.0 $5.3M 372k 14.26
Keurig Dr Pepper (KDP) 0.0 $5.3M 150k 35.24
Omnichannel Acquisition Corp Com Cl A 0.0 $5.3M 538k 9.83
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.3M 533k 9.89
7gc & Co Holdings Com Cl A 0.0 $5.2M 541k 9.70
Equity Distr Acquisition Cor Com Cl A 0.0 $5.2M 532k 9.86
Eventbrite Note 5.000%12/0 (Principal) 0.0 $5.2M 3.0M 1.76
Kins Technology Group Com Cl A 0.0 $5.1M 522k 9.86
Prime Impact Acquisition I Shs Cl A 0.0 $5.1M 527k 9.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $5.1M 38k 135.40
Popular Com New (BPOP) 0.0 $5.0M 67k 75.05
Republic Services (RSG) 0.0 $5.0M 46k 110.01
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.0M 4.5M 1.11
Periphas Capital Partnering Com Cl A 0.0 $5.0M 202k 24.51
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $4.9M 500k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $4.9M 500k 9.78
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.9M 500k 9.78
Western Digital Call Option (WDC) 0.0 $4.9M 69k 71.16
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.8M 2.9M 1.69
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $4.8M 480k 10.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 148k 32.01
Welbilt Call Option 0.0 $4.7M 202k 23.15
At Home Group 0.0 $4.6M 126k 36.84
Broadscale Acquisition Corp Com Cl A 0.0 $4.6M 475k 9.71
Concord Acquisition Corp Com Cl A 0.0 $4.6M 468k 9.85
Gores Holdings Vii Com Cl A 0.0 $4.6M 465k 9.90
New York Community Ban 0.0 $4.5M 410k 11.02
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.5M 466k 9.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.4M 68k 65.52
Aercap Holdings Nv SHS (AER) 0.0 $4.4M 86k 51.21
Ares Acquisition Corporation Com Cl A 0.0 $4.4M 450k 9.75
Twin Ridge Capital Acquis Shs Cl A 0.0 $4.4M 453k 9.65
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 53k 81.98
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $4.3M 3.9M 1.12
Atotech 0.0 $4.3M 170k 25.53
Monro Muffler Brake (MNRO) 0.0 $4.3M 68k 63.52
Ii-vi 0.0 $4.3M 60k 72.57
Johnson & Johnson (JNJ) 0.0 $4.3M 26k 164.75
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $4.3M 3.9M 1.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.3M 193k 22.15
Foot Locker 0.0 $4.3M 69k 61.63
Avanti Acquisition Corp Shs Cl A 0.0 $4.2M 434k 9.74
Pioneer Natural Resources 0.0 $4.2M 26k 162.52
Neurocrine Biosciences (NBIX) 0.0 $4.2M 43k 97.31
Pmv Consumer Acquisition Cor 0.0 $4.1M 425k 9.75
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.1M 423k 9.78
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.1M 1.8M 2.33
Cf Fin Acquisition Corp Iii Cl A 0.0 $4.1M 411k 10.03
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $4.1M 415k 9.88
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $4.1M 398k 10.19
Virgin Group Acquisit Corp I Shs Cl A 0.0 $4.1M 414k 9.79
Supernova Partners Acquistn Shs Cl A 0.0 $4.0M 411k 9.71
Altitude Acquisition Corp Com Cl A 0.0 $4.0M 406k 9.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 98k 40.60
Tishman Speyer Innovation Com Cl A 0.0 $4.0M 400k 9.87
Visa Com Cl A (V) 0.0 $3.9M 17k 233.81
Kla Corp Com New (KLAC) 0.0 $3.9M 12k 324.23
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.9M 400k 9.73
One Equity Partners Open Wtr Cl A 0.0 $3.9M 400k 9.72
Kairos Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.70
Fusion Acquisition Corp Cl A 0.0 $3.9M 389k 9.95
Booking Holdings Put Option (BKNG) 0.0 $3.8M 1.8k 2190.00
Leidos Holdings (LDOS) 0.0 $3.8M 38k 101.10
Parker-Hannifin Corporation (PH) 0.0 $3.8M 13k 307.11
Under Armour Cl A (UAA) 0.0 $3.8M 179k 21.15
Compute Health Acquisitin Unit 99/99/9999 Put Option 0.0 $3.7M 366k 10.22
Redball Acquisition Corp Com Cl A 0.0 $3.7M 383k 9.77
890 5th Ave Partners Com Cl A 0.0 $3.7M 379k 9.86
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.7M 386k 9.67
26 Capital Acquisition Corp Com Cl A 0.0 $3.7M 383k 9.71
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 39k 95.36
Powered Brands Cl A 0.0 $3.7M 380k 9.72
Bright Lights Acquisition Com Cl A 0.0 $3.7M 380k 9.68
Alkuri Global Acquisition Com Cl A 0.0 $3.7M 370k 9.90
Kadmon Hldgs 0.0 $3.6M 935k 3.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6M 14k 251.34
Intra Cellular Therapies (ITCI) 0.0 $3.6M 88k 40.82
Rambus (RMBS) 0.0 $3.6M 150k 23.71
International Paper Company (IP) 0.0 $3.5M 58k 61.32
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 211k 16.77
Zanite Acquisition Corp Com Cl A 0.0 $3.5M 351k 10.06
Landcadia Holdings Iii Com Cl A 0.0 $3.5M 282k 12.40
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.5M 356k 9.76
Linde SHS Call Option 0.0 $3.5M 12k 289.10
Itiquira Acquisition Corp Cl A Shs 0.0 $3.5M 359k 9.63
Thimble Point Acquisition Com Cl A 0.0 $3.4M 349k 9.89
Manpower (MAN) 0.0 $3.4M 29k 118.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.4M 108k 31.92
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.4M 350k 9.79
Gores Guggenheim Class A Com 0.0 $3.4M 350k 9.77
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $3.4M 350k 9.74
Aerojet Rocketdy 0.0 $3.4M 70k 48.29
Crown Proptech Acquisitions Shs Cl A 0.0 $3.4M 350k 9.67
Charles Schwab Corporation (SCHW) 0.0 $3.4M 47k 72.81
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $3.4M 335k 10.05
Fortress Capital Acquisition Shs Cl A 0.0 $3.4M 342k 9.84
Spring Vy Acquisition Corp Cl A 0.0 $3.3M 334k 10.01
Connectone Banc (CNOB) 0.0 $3.3M 127k 26.17
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.3M 78k 42.63
Cf Acquisition Corp Iv Com Cl A 0.0 $3.3M 343k 9.69
Anthem (ELV) 0.0 $3.3M 8.7k 381.79
Slam Corp Cl A Shs (SLAMF) 0.0 $3.3M 337k 9.69
Fortistar Sustainable Sol Com Cl A 0.0 $3.3M 335k 9.73
Dte Energy Common Stock 0.0 $3.2M 29k 111.10
Domtar Corp Com New 0.0 $3.2M 59k 54.96
Micron Technology (MU) 0.0 $3.2M 38k 84.97
Far Peak Acquisition Corp Shs Cl A 0.0 $3.2M 320k 9.95
Emcor (EME) 0.0 $3.2M 26k 123.17
Illinois Tool Works (ITW) 0.0 $3.2M 14k 223.54
Envista Hldgs Corp (NVST) 0.0 $3.2M 74k 43.21
Steelcase Cl A (SCS) 0.0 $3.2M 210k 15.11
Jacobs Engineering 0.0 $3.2M 24k 133.43
Pivotal Investment Corp Iii Com Cl A 0.0 $3.1M 323k 9.75
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 36k 88.28
First Merchants Corporation (FRME) 0.0 $3.1M 76k 41.67
Royal Dutch Shell Spon Adr B 0.0 $3.1M 80k 38.83
MasTec (MTZ) 0.0 $3.1M 29k 106.08
Uniqure Nv SHS Call Option (QURE) 0.0 $3.1M 101k 30.80
PNC Financial Services (PNC) 0.0 $3.1M 16k 190.75
Dragoneer Growth Opportun Com Cl A 0.0 $3.1M 311k 9.96
Rockwell Automation (ROK) 0.0 $3.1M 11k 285.53
Colicity Com Cl A 0.0 $3.1M 315k 9.75
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.1M 2.5M 1.24
Giginternational1 Unit 05/19/2026 0.0 $3.1M 304k 10.04
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.1M 2.8M 1.09
Hudson Executive Invs Corp I Com Cl A 0.0 $3.1M 315k 9.71
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $3.0M 2.9M 1.05
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $3.0M 2.1M 1.48
Jeld-wen Hldg (JELD) 0.0 $3.0M 115k 26.26
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.0 $3.0M 300k 10.07
Medtech Acquisition Corp Com Cl A 0.0 $3.0M 309k 9.76
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $3.0M 300k 10.06
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 164k 18.14
New Vista Acquisition Corp Cl A Shs 0.0 $3.0M 307k 9.67
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $3.0M 1.0M 2.96
Barclays Bank Ipth Sr B S&p 0.0 $3.0M 101k 29.46
Boston Private Financial Holdings 0.0 $3.0M 200k 14.75
Vici Pptys (VICI) 0.0 $3.0M 95k 31.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 106k 27.87
Metropolitan Bank Holding Corp (MCB) 0.0 $2.9M 49k 60.21
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 5.0k 585.60
Pioneer Merger Corp Cl A Shs 0.0 $2.9M 295k 9.91
Scion Tech Growth Ii Cl A Shs 0.0 $2.9M 300k 9.70
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.66
Penn National Gaming (PENN) 0.0 $2.9M 38k 76.49
Priveterra Acquisition Corp Cl A 0.0 $2.9M 300k 9.63
Sportstek Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.62
Flushing Financial Corporation (FFIC) 0.0 $2.9M 134k 21.43
Gaming & Hospitality Acqu Com Cl A 0.0 $2.9M 299k 9.64
Snap Cl A (SNAP) 0.0 $2.9M 42k 68.14
PPG Industries (PPG) 0.0 $2.9M 17k 169.76
Builders FirstSource (BLDR) 0.0 $2.8M 67k 42.66
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $2.8M 2.6M 1.08
Square Note 0.500% 5/1 (Principal) 0.0 $2.8M 907k 3.13
Clarim Acquisition Corp Com Cl A 0.0 $2.8M 292k 9.66
Aon Shs Cl A (AON) 0.0 $2.8M 12k 238.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 9.6k 294.76
Xcel Energy (XEL) 0.0 $2.8M 43k 65.88
Core-Mark Holding Company 0.0 $2.8M 62k 45.00
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $2.8M 2.6M 1.08
Live Oak Mobility Acquisi Com Cl A 0.0 $2.8M 283k 9.80
Burgundy Technology Acqu Cor Cl A 0.0 $2.8M 281k 9.85
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $2.8M 284k 9.70
Euronet Worldwide (EEFT) 0.0 $2.8M 21k 133.69
Servicenow (NOW) 0.0 $2.7M 5.0k 549.60
Iqvia Holdings (IQV) 0.0 $2.7M 11k 242.28
Gores Metropoulos Ii Cl A 0.0 $2.7M 276k 9.89
Bloomin Brands (BLMN) 0.0 $2.7M 101k 27.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 16k 173.65
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $2.7M 278k 9.72
Curtiss-Wright (CW) 0.0 $2.7M 23k 118.75
Lazard Growth Acquisition SHS 0.0 $2.7M 275k 9.78
Austerlitz Acquisition Corp Com Cl A 0.0 $2.7M 275k 9.73
Norfolk Southern (NSC) 0.0 $2.7M 10k 265.41
Meritage Homes Corporation (MTH) 0.0 $2.6M 28k 94.07
Big Sky Growth Partners Class A Com 0.0 $2.6M 200k 13.16
Wal-Mart Stores (WMT) 0.0 $2.6M 18k 141.02
Fortune Brands (FBIN) 0.0 $2.6M 26k 99.60
Impinj (PI) 0.0 $2.6M 50k 51.60
Twc Tech Holdings Ii Ord 0.0 $2.6M 259k 9.93
Longview Acquisition Corp Ii Com Cl A 0.0 $2.5M 260k 9.80
Khosla Ventures Acquisition Cl A 0.0 $2.5M 258k 9.89
Immutep Sponsored Ads (IMMP) 0.0 $2.5M 655k 3.87
Hilton Grand Vacations (HGV) 0.0 $2.5M 61k 41.39
Live Nation Entertainment (LYV) 0.0 $2.5M 29k 87.59
Churchill Capital Corp Vi Com Cl A 0.0 $2.5M 255k 9.86
Proptech Investment Corp Ii Com Cl A 0.0 $2.5M 258k 9.74
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 172k 14.58
Pershing Square Tontine Hldg Com Cl A 0.0 $2.5M 110k 22.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.5M 23k 106.94
Virtuoso Acquisition Corp Com Cl A 0.0 $2.5M 252k 9.92
FleetCor Technologies 0.0 $2.5M 9.8k 256.01
Otis Worldwide Corp (OTIS) 0.0 $2.5M 31k 81.77
Plug Power Com New (PLUG) 0.0 $2.5M 70k 35.90
Hpx Corp Shs Cl A 0.0 $2.5M 253k 9.85
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.0 $2.5M 250k 9.88
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 32k 77.00
Digital Transformatn Opt Cor Class A Com 0.0 $2.5M 253k 9.70
Fortress Value Acquisi Corp Com Cl A 0.0 $2.5M 250k 9.81
Conx Corp Com Cl A (CNXX) 0.0 $2.5M 249k 9.86
Goldman Sachs (GS) 0.0 $2.5M 6.5k 379.59
Cti Biopharma 0.0 $2.4M 979k 2.50
Poema Global Holdings Corp Cl A Shs 0.0 $2.4M 252k 9.68
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.4M 250k 9.76
Trane Technologies SHS (TT) 0.0 $2.4M 13k 184.17
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 250k 9.75
Petiq Note 4.000% 6/0 (Principal) 0.0 $2.4M 1.6M 1.51
ON Semiconductor (ON) 0.0 $2.4M 64k 38.26
Prosperity Bancshares (PB) 0.0 $2.4M 34k 71.82
Cova Acquisition Corp Cl A Shs 0.0 $2.4M 250k 9.69
Accelerate Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.69
Woodward Governor Company (WWD) 0.0 $2.4M 20k 122.87
Cummins (CMI) 0.0 $2.4M 9.9k 243.82
Larimar Therapeutics (LRMR) 0.0 $2.4M 245k 9.82
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.4M 1.8M 1.33
Azek Cl A (AZEK) 0.0 $2.4M 56k 42.46
CMC Materials 0.0 $2.4M 16k 150.77
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 19k 122.23
Leggett & Platt (LEG) 0.0 $2.4M 45k 51.82
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.3M 2.0M 1.17
Arconic 0.0 $2.3M 66k 35.63
Williams-Sonoma (WSM) 0.0 $2.3M 15k 159.67
SYSCO Corporation (SYY) 0.0 $2.3M 30k 77.77
Iac Interactivecorp Com New (IAC) 0.0 $2.3M 15k 154.14
First Republic Bank/san F (FRCB) 0.0 $2.3M 12k 187.18
Fb Finl (FBK) 0.0 $2.3M 62k 37.31
Fg New Amer Acquisition Corp 0.0 $2.3M 225k 10.21
Chewy Cl A (CHWY) 0.0 $2.3M 29k 79.69
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $2.3M 223k 10.29
Finance Of America Compan Com Cl A Call Option 0.0 $2.3M 300k 7.63
Square Cl A (XYZ) 0.0 $2.3M 9.4k 243.83
Royal Dutch Shell Spons Adr A 0.0 $2.3M 57k 40.41
Ajax I Cl A Ord 0.0 $2.3M 229k 9.96
Revolution Accelertn Acqu Com Cl A 0.0 $2.3M 227k 9.97
Hess (HES) 0.0 $2.3M 26k 87.34
Crown Holdings (CCK) 0.0 $2.3M 22k 102.20
Marquee Raine Acquisition Cl A Shs 0.0 $2.3M 228k 9.90
Amphenol Corp Cl A (APH) 0.0 $2.2M 33k 68.41
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.0 $2.2M 1.5M 1.49
Rli (RLI) 0.0 $2.2M 21k 104.61
Caterpillar (CAT) 0.0 $2.2M 10k 217.61
Gores Technology Partners Ii Class A Com 0.0 $2.2M 224k 9.91
Syneos Health Cl A 0.0 $2.2M 25k 89.49
Haymaker Acquisition Corp Ii Class A Com 0.0 $2.2M 228k 9.71
Advanced Micro Devices (AMD) 0.0 $2.2M 24k 93.91
CoStar (CSGP) 0.0 $2.2M 27k 82.80
Marlin Technology Corp Cl A Shs 0.0 $2.2M 228k 9.68
L3harris Technologies (LHX) 0.0 $2.1M 9.9k 216.18
Cirrus Logic (CRUS) 0.0 $2.1M 25k 85.12
Cbre Acquisition Hldgs Com Cl A 0.0 $2.1M 219k 9.71
Maximus (MMS) 0.0 $2.1M 24k 87.96
ABM Industries (ABM) 0.0 $2.1M 48k 44.39
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.1M 2.1M 1.02
Gigcapital4 0.0 $2.1M 214k 9.85
Bcls Acquisition Corp Com Cl A 0.0 $2.1M 199k 10.53
Northern Genesis Acqu Corp I 0.0 $2.1M 213k 9.78
Quanta Services (PWR) 0.0 $2.1M 23k 90.58
DineEquity (DIN) 0.0 $2.1M 23k 89.26
Alpha Capital Acquisition Cl A Ord Shs 0.0 $2.1M 213k 9.71
Sports Entertainment Acqu Com Cl A 0.0 $2.1M 204k 10.08
International Flavors & Fragrances Call Option (IFF) 0.0 $2.1M 14k 149.40
Guess? (GES) 0.0 $2.0M 77k 26.41
Carlisle Companies (CSL) 0.0 $2.0M 11k 191.36
Texas Capital Bancshares (TCBI) 0.0 $2.0M 32k 63.49
Humana (HUM) 0.0 $2.0M 4.6k 442.63
Citizens Financial (CFG) 0.0 $2.0M 44k 45.87
U.s. Concrete Inc Cmn 0.0 $2.0M 27k 73.80
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $2.0M 200k 9.93
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $2.0M 2.0M 0.99
Foresight Acquisition Corp Cl A 0.0 $2.0M 200k 9.89
Landcadia Holdings Iv Class A Com 0.0 $2.0M 202k 9.77
Lincoln Electric Holdings Call Option (LECO) 0.0 $2.0M 15k 131.73
Leo Holdings Iii Corp Shs Cl A 0.0 $2.0M 200k 9.87
Everquote Com Cl A (EVER) 0.0 $2.0M 60k 32.69
Cf Acquisition Corp Viii Class A Com 0.0 $2.0M 200k 9.86
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $2.0M 1.5M 1.31
McDonald's Corporation (MCD) 0.0 $2.0M 8.5k 230.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0M 28k 69.79
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.0M 67k 29.40
Cf Acquisition Corp V Cl A 0.0 $2.0M 200k 9.76
Children's Place Retail Stores (PLCE) 0.0 $2.0M 21k 93.06
Cf Acquisition Corp Vi Com Cl A 0.0 $1.9M 200k 9.74
Carrier Global Corporation Call Option (CARR) 0.0 $1.9M 40k 48.60
Centene Corporation (CNC) 0.0 $1.9M 27k 72.92
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.9M 200k 9.71
Tastemaker Acquisition Corp Com Cl A 0.0 $1.9M 199k 9.75
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.9M 200k 9.70
Sutro Biopharma (STRO) 0.0 $1.9M 104k 18.59
Tlg Acquisition One Corp Com Cl A 0.0 $1.9M 200k 9.67
Healthcare Capital Corp Com Cl A 0.0 $1.9M 200k 9.65
Dune Acquisition Corp Com Cl A 0.0 $1.9M 196k 9.78
General Dynamics Corporation (GD) 0.0 $1.9M 10k 188.29
Nextgen Acquisition Corp Cl A 0.0 $1.9M 192k 9.94
Sentinelone Cl A (S) 0.0 $1.9M 45k 42.49
Sports Ventures Acquisin Cor Cl A Shs 0.0 $1.9M 196k 9.71
Fate Therapeutics (FATE) 0.0 $1.9M 22k 86.81
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.9M 1.3M 1.46
Commerce Bancshares (CBSH) 0.0 $1.9M 25k 74.62
Korn Ferry Com New (KFY) 0.0 $1.9M 26k 72.57
Fidelity National Information Services (FIS) 0.0 $1.9M 13k 141.71
Insu Acquisition Corp Iii Com Cl A 0.0 $1.9M 192k 9.70
Highland Transcend Partners Com Cl A 0.0 $1.9M 192k 9.73
Home BancShares (HOMB) 0.0 $1.9M 76k 24.68
Pure Storage Cl A (PSTG) 0.0 $1.9M 95k 19.54
Trebia Acquisition Corp Com Cl A 0.0 $1.9M 188k 9.90
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.8M 191k 9.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 28k 65.72
L Brands 0.0 $1.8M 25k 72.04
Qualcomm (QCOM) 0.0 $1.8M 13k 142.90
Nextera Energy Unit 99/99/9999 0.0 $1.8M 37k 49.51
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.8M 187k 9.73
First Bancorp P R Com New (FBP) 0.0 $1.8M 152k 11.92
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.8M 185k 9.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 127k 14.27
E Merge Technology Acquisiti Com Cl A 0.0 $1.8M 185k 9.76
Diamondhead Holdings Corp Cl A 0.0 $1.8M 185k 9.71
AECOM Technology Corporation (ACM) 0.0 $1.8M 28k 63.33
Rent-A-Center (UPBD) 0.0 $1.8M 34k 53.08
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $1.8M 95k 18.77
Mongodb Cl A (MDB) 0.0 $1.8M 4.9k 361.48
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.8M 174k 10.22
Public Service Enterprise (PEG) 0.0 $1.8M 30k 59.75
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.7M 175k 9.91
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.7M 1.5M 1.17
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.7M 171k 10.11
Stanley Black & Decker (SWK) 0.0 $1.7M 8.4k 204.96
Global Payments (GPN) 0.0 $1.7M 9.2k 187.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.7M 84k 20.60
Altice Usa Cl A (ATUS) 0.0 $1.7M 50k 34.13
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 30k 57.02
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.7M 1.0M 1.71
Martin Marietta Materials (MLM) 0.0 $1.7M 4.9k 351.80
Bausch Health Companies Call Option (BHC) 0.0 $1.7M 58k 29.31
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.7M 175k 9.72
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.7M 175k 9.70
ConAgra Foods (CAG) 0.0 $1.7M 47k 36.39
Gap (GAP) 0.0 $1.7M 50k 33.66
Hartford Financial Services (HIG) 0.0 $1.7M 27k 61.96
Corning Incorporated (GLW) 0.0 $1.7M 41k 40.91
Catalyst Biosciences Com New 0.0 $1.7M 387k 4.33
Topbuild (BLD) 0.0 $1.7M 8.5k 197.80
Population Health Invs Co In Unit 99/99/9999 0.0 $1.7M 165k 10.12
Best Note 1.750%10/0 (Principal) 0.0 $1.7M 2.7M 0.63
Clarivate Ord Shs (CLVT) 0.0 $1.7M 60k 27.53
Semtech Corporation (SMTC) 0.0 $1.6M 24k 68.81
Halozyme Therapeutics (HALO) 0.0 $1.6M 36k 45.42
Bridgetown Holdings Com Cl A 0.0 $1.6M 162k 10.12
Alaska Air (ALK) 0.0 $1.6M 27k 60.30
Cerner Corporation 0.0 $1.6M 21k 78.14
Compute Health Acquisitin Com Cl A Put Option 0.0 $1.6M 166k 9.82
Citigroup Com New (C) 0.0 $1.6M 23k 70.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 32k 50.82
Tcr2 Therapeutics Inc cs 0.0 $1.6M 99k 16.41
Medicenna Therapeutics Corp. (MDNAF) 0.0 $1.6M 539k 3.01
Edify Acquisition Corp Cl A 0.0 $1.6M 168k 9.65
Yucaipa Acquisition Corp 0.0 $1.6M 164k 9.87
Chevron Corporation (CVX) 0.0 $1.6M 15k 104.72
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.6M 35k 46.32
F-star Therapeutics 0.0 $1.6M 187k 8.59
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 4.2k 384.12
Rotor Acquisition Corp 0.0 $1.6M 161k 9.98
Mettler-Toledo International (MTD) 0.0 $1.6M 1.2k 1385.42
Cleveland-cliffs Call Option (CLF) 0.0 $1.6M 74k 21.55
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $1.6M 1.0M 1.59
Baxter International (BAX) 0.0 $1.6M 20k 80.48
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.6M 1.0M 1.58
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $1.6M 1.0M 1.58
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.6M 160k 9.87
Masco Corporation (MAS) 0.0 $1.6M 27k 58.92
Entergy Corporation (ETR) 0.0 $1.6M 16k 99.71
Snowflake Cl A (SNOW) 0.0 $1.6M 6.5k 241.85
Northern Genesis Acquisition Common Stock 0.0 $1.6M 157k 9.95
Synaptics, Incorporated (SYNA) 0.0 $1.6M 10k 155.60
Kohl's Corporation (KSS) 0.0 $1.5M 28k 55.11
Globe Life (GL) 0.0 $1.5M 16k 95.28
Gores Hldgs Viii Cl A 0.0 $1.5M 154k 9.92
Medallia 0.0 $1.5M 45k 33.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 1.0M 1.52
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 33k 46.58
Centricus Acquisition Corp Cl A Shs 0.0 $1.5M 153k 9.90
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.5M 152k 9.95
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 33k 46.40
Ecolab (ECL) 0.0 $1.5M 7.3k 205.96
Loews Corporation (L) 0.0 $1.5M 28k 54.66
American Intl Group Com New (AIG) 0.0 $1.5M 32k 47.59
Activision Blizzard 0.0 $1.5M 16k 95.46
Nebula Caravel Acquisition C Com Cl A 0.0 $1.5M 149k 9.99
Allstate Corporation (ALL) 0.0 $1.5M 11k 130.45
Kkr Acquisition Holding I Com Class A 0.0 $1.5M 152k 9.82
Prudential Adr (PUK) 0.0 $1.5M 39k 38.11
Fortress Value Acquis Corp I Com Cl A 0.0 $1.5M 150k 9.82
Kemper Corp Del (KMPR) 0.0 $1.5M 20k 73.89
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 5.3k 275.79
Vail Resorts (MTN) 0.0 $1.5M 4.6k 316.57
Altimar Acquisition Corp Ii Shs Cl A 0.0 $1.5M 150k 9.72
Best Buy (BBY) 0.0 $1.5M 13k 115.01
Citic Capital Acquisition Com Cl A 0.0 $1.5M 147k 9.91
Comerica Incorporated (CMA) 0.0 $1.5M 20k 71.34
Mason Industrial Technolgy I Com Cl A 0.0 $1.4M 150k 9.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 21k 69.27
Ncino 0.0 $1.4M 24k 59.94
PPL Corporation (PPL) 0.0 $1.4M 52k 27.96
Merida Merger Corp I 0.0 $1.4M 144k 9.95
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 23k 62.45
Ascendant Digital Acquisitio Com Cl A 0.0 $1.4M 142k 9.95
Dpcm Cap Com Cl A 0.0 $1.4M 143k 9.88
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 4.5k 310.86
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.4M 46k 30.66
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 63.27
Waste Connections (WCN) 0.0 $1.4M 12k 119.46
Science App Int'l (SAIC) 0.0 $1.4M 16k 87.76
Tuscan Holdings Corp 0.0 $1.4M 100k 13.63
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.7k 504.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 33k 41.00
Genius Sports Shares Cl A Call Option (GENI) 0.0 $1.3M 72k 18.77
Moog Cl A (MOG.A) 0.0 $1.3M 16k 84.04
Sonoco Products Company Call Option (SON) 0.0 $1.3M 20k 66.90
Ejf Acquisition Corp Cl A Shs 0.0 $1.3M 138k 9.68
Cascade Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.88
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 8.5k 155.57
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.3M 750k 1.77
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.3M 1.3M 1.04
Ferro Corporation 0.0 $1.3M 61k 21.58
Accuray Incorporated (ARAY) 0.0 $1.3M 291k 4.52
Southern Company (SO) 0.0 $1.3M 22k 60.51
Prudential Financial (PRU) 0.0 $1.3M 13k 102.49
Marinus Pharmaceuticals Com New 0.0 $1.3M 72k 17.94
Mosaic (MOS) 0.0 $1.3M 41k 31.90
Healthcare Services Acqu Cor Com Cl A 0.0 $1.3M 133k 9.68
Dow (DOW) 0.0 $1.3M 20k 63.28
Udr (UDR) 0.0 $1.3M 26k 48.98
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.3M 130k 9.81
Ion Acquisition Corp 2 Shs Cl A 0.0 $1.3M 129k 9.89
Vector Acquisition Corp Ii Cl A Shs 0.0 $1.3M 128k 9.93
Howmet Aerospace (HWM) 0.0 $1.3M 37k 34.46
Krystal Biotech (KRYS) 0.0 $1.3M 19k 68.03
Lear Corp Com New (LEA) 0.0 $1.3M 7.2k 175.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.3k 558.60
Chipotle Mexican Grill (CMG) 0.0 $1.3M 811.00 1549.94
Fifth Third Ban (FITB) 0.0 $1.3M 33k 38.24
Rollins (ROL) 0.0 $1.2M 36k 34.19
Vroom Call Option 0.0 $1.2M 30k 41.86
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.2M 1.0M 1.24
Darling International (DAR) 0.0 $1.2M 18k 67.51
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $1.2M 1.2M 1.04
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 20k 63.20
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 42.76
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.2M 125k 9.78
Novus Capital Corporation Ii Com Cl A 0.0 $1.2M 125k 9.75
Social Leverage Acquisn Corp Com Cl A 0.0 $1.2M 125k 9.72
Sustainable Develp Acqu I Com Cl A 0.0 $1.2M 125k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.2M 125k 9.63
W.R. Berkley Corporation (WRB) 0.0 $1.2M 16k 74.40
Kinder Morgan (KMI) 0.0 $1.2M 66k 18.23
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.2M 120k 9.96
Westlake Chemical Corporation (WLK) 0.0 $1.2M 13k 90.06
Hollyfrontier Corp 0.0 $1.2M 36k 32.90
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 25.86
Change Healthcare 0.0 $1.2M 51k 23.05
Regions Financial Corporation (RF) 0.0 $1.2M 58k 20.18
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.6k 136.57
EOG Resources (EOG) 0.0 $1.2M 14k 83.42
Provident Acquisition Corp Unit 99/99/9999 0.0 $1.2M 116k 10.03
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 81.33
Boyd Gaming Corporation (BYD) 0.0 $1.2M 19k 61.49
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.1M 114k 10.08
Vereit 0.0 $1.1M 25k 45.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 33k 34.43
Valero Energy Corporation (VLO) 0.0 $1.1M 15k 78.08
Coupa Software 0.0 $1.1M 4.3k 262.11
Home Depot (HD) 0.0 $1.1M 3.6k 318.99
Church & Dwight (CHD) 0.0 $1.1M 13k 85.22
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.1M 113k 9.92
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.1M 1.0M 1.12
Amgen (AMGN) 0.0 $1.1M 4.6k 243.84
Campbell Soup Company (CPB) 0.0 $1.1M 25k 45.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 22k 51.84
Lowe's Companies (LOW) 0.0 $1.1M 5.7k 194.00
Gran Tierra Energy 0.0 $1.1M 1.5M 0.74
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $1.1M 110k 10.09
Nextera Energy (NEE) 0.0 $1.1M 15k 73.28
Barnes 0.0 $1.1M 22k 51.24
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 85k 13.07
Fastenal Company (FAST) 0.0 $1.1M 21k 51.98
DaVita (DVA) 0.0 $1.1M 9.1k 120.43
Capital One Financial (COF) 0.0 $1.1M 7.1k 154.63
Motive Capital Corp Shs Cl A 0.0 $1.1M 112k 9.77
Nextera Energy Unit 99/99/9999 0.0 $1.1M 22k 48.90
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 12k 93.19
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.1M 1.0M 1.08
Amdocs SHS (DOX) 0.0 $1.1M 14k 77.39
Travelers Companies (TRV) 0.0 $1.1M 7.2k 149.70
BP Sponsored Adr (BP) 0.0 $1.1M 41k 26.41
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.1M 900k 1.20
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 33k 33.10
Tusimple Hldgs Cl A (TSPH) 0.0 $1.1M 15k 71.25
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $1.1M 1.0M 1.07
Ameriprise Financial (AMP) 0.0 $1.1M 4.3k 248.95
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.3k 146.39
O'reilly Automotive (ORLY) 0.0 $1.1M 1.9k 565.87
Vishay Intertechnology (VSH) 0.0 $1.1M 47k 22.55
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.1M 109k 9.79
Fox Corp Cl B Com (FOX) 0.0 $1.1M 30k 35.20
MaxLinear (MXL) 0.0 $1.1M 25k 42.48
Cisco Systems Call Option (CSCO) 0.0 $1.1M 20k 53.02
Aar (AIR) 0.0 $1.1M 27k 38.75
Zendesk 0.0 $1.1M 7.3k 144.30
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.9k 365.17
Boise Cascade (BCC) 0.0 $1.1M 18k 58.32
Reinvent Technology Partners Cl A 0.0 $1.1M 106k 9.98
Cardinal Health (CAH) 0.0 $1.1M 19k 57.11
Southwest Airlines (LUV) 0.0 $1.1M 20k 53.07
General Motors Company (GM) 0.0 $1.1M 18k 59.16
Verizon Communications (VZ) 0.0 $1.1M 19k 56.03
Queens Gambit Growth Capital Cl A Shs 0.0 $1.1M 109k 9.70
Seaworld Entertainment (PRKS) 0.0 $1.0M 21k 49.94
Icon SHS (ICLR) 0.0 $1.0M 5.1k 206.64
Assurant (AIZ) 0.0 $1.0M 6.7k 156.21
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 27k 38.78
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 55k 18.95
Ingersoll Rand (IR) 0.0 $1.0M 21k 48.80
Fiserv (FI) 0.0 $1.0M 9.7k 106.94
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.0M 582k 1.78
Liv Cap Acquisition Corp Cl A 0.0 $1.0M 104k 9.99
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 8.5k 120.61
Toro Company (TTC) 0.0 $1.0M 9.4k 109.84
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.0M 1.0M 1.03
Gores Holdings Vii Unit 02/12/2028 0.0 $1.0M 102k 10.08
Cibc Cad (CM) 0.0 $1.0M 9.0k 113.81
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.3k 233.98
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $1.0M 1.0M 1.01
Owens Corning (OC) 0.0 $1.0M 10k 97.86
Lam Research Corporation 0.0 $1.0M 1.5k 650.52
Voya Financial (VOYA) 0.0 $1.0M 16k 61.48
Sonos (SONO) 0.0 $1.0M 28k 35.22
Roman Dbdr Tech Acquisition Com Cl A 0.0 $1.0M 99k 10.11
Tpg Pace Solutions Corp Shs Cl A 0.0 $999k 100k 9.96
Westrock (WRK) 0.0 $994k 19k 53.21
Nov (NOV) 0.0 $990k 65k 15.32
Paycom Software (PAYC) 0.0 $985k 2.7k 363.60
Blackstone Group Inc Com Cl A (BX) 0.0 $985k 10k 97.18
Avery Dennison Corporation (AVY) 0.0 $981k 4.7k 210.33
Archer Daniels Midland Company (ADM) 0.0 $979k 16k 60.60
Nvent Electric SHS (NVT) 0.0 $978k 31k 31.24
Funko Com Cl A (FNKO) 0.0 $978k 46k 21.29
Liberty Global SHS CL C 0.0 $976k 36k 27.04
Citrix Systems 0.0 $974k 8.3k 117.25
Allegiant Travel Company (ALGT) 0.0 $973k 5.0k 193.94
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $969k 961k 1.01
Kismet Acquisition Two Corp Cl A Shs 0.0 $968k 100k 9.68
Stifel Financial (SF) 0.0 $963k 15k 64.83
Medtronic SHS (MDT) 0.0 $962k 7.8k 124.08
Tapestry (TPR) 0.0 $962k 22k 43.49
Cerevel Therapeutics Hldng I (CERE) 0.0 $961k 38k 25.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $959k 9.3k 102.83
Inari Medical Ord 0.0 $957k 10k 93.27
BorgWarner (BWA) 0.0 $957k 20k 48.54
Goodyear Tire & Rubber Company (GT) 0.0 $956k 56k 17.15
Autodesk (ADSK) 0.0 $952k 3.3k 291.76
Algonquin Power & Utilities equs (AQN) 0.0 $952k 64k 14.89
Walgreen Boots Alliance 0.0 $952k 18k 52.60
Osprey Technlgy Aquistion Com Cl A 0.0 $942k 94k 9.99
Onto Innovation (ONTO) 0.0 $940k 13k 73.02
Atlantic Union B (AUB) 0.0 $936k 26k 36.23
Tenable Hldgs (TENB) 0.0 $933k 23k 41.37
Baker Hughes Company Cl A (BKR) 0.0 $929k 41k 22.87
Caci Intl Cl A (CACI) 0.0 $925k 3.6k 255.24
Logicbio Therapeutics 0.0 $924k 208k 4.44
Veoneer Incorporated Call Option 0.0 $922k 40k 23.05
Atmos Energy Corporation (ATO) 0.0 $915k 9.5k 96.18
Schlumberger Com Stk (SLB) 0.0 $914k 29k 32.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $911k 73k 12.46
Celanese Corporation (CE) 0.0 $911k 6.0k 151.56
Wayfair Cl A (W) 0.0 $911k 2.9k 315.66
Ppd 0.0 $905k 20k 46.07
Ngm Biopharmaceuticals 0.0 $902k 46k 19.72
Magnachip Semiconductor Corp (MX) 0.0 $901k 38k 23.86
MetLife (MET) 0.0 $898k 15k 59.85
AmerisourceBergen (COR) 0.0 $893k 7.8k 114.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $891k 19k 46.68
Domino's Pizza (DPZ) 0.0 $890k 1.9k 466.70
Clean Harbors (CLH) 0.0 $888k 9.5k 93.19
Talkspace (TALK) 0.0 $887k 107k 8.31
Arthur J. Gallagher & Co. (AJG) 0.0 $887k 6.3k 140.15
Jack in the Box (JACK) 0.0 $884k 7.9k 111.49
Suncor Energy (SU) 0.0 $883k 37k 23.98
HEICO Corporation (HEI) 0.0 $879k 6.3k 139.44
Tencent Music Entmt Group Spon Ads (TME) 0.0 $878k 57k 15.48
Stryker Corporation (SYK) 0.0 $877k 3.4k 259.62
Simon Property (SPG) 0.0 $874k 6.7k 130.45
Waste Management (WM) 0.0 $874k 6.2k 140.11
Redfin Corp (RDFN) 0.0 $873k 14k 63.44
Packaging Corporation of America (PKG) 0.0 $867k 6.4k 135.38
Coca-Cola Company (KO) 0.0 $866k 16k 54.12
Arrow Electronics (ARW) 0.0 $863k 7.6k 113.81
Monmouth Real Estate Invt Cl A 0.0 $850k 45k 18.71
Te Connectivity Reg Shs 0.0 $849k 6.3k 135.19
Ally Financial (ALLY) 0.0 $848k 17k 49.84
Etsy (ETSY) 0.0 $848k 4.1k 205.83
Bluescape Opportunities Acqu SHS 0.0 $843k 86k 9.81
3M Company (MMM) 0.0 $843k 4.2k 198.54
Atlas Crest Investment Corp Com Cl A 0.0 $836k 86k 9.74
Mattel (MAT) 0.0 $836k 42k 20.10
Mission Advancement Corp Cl A 0.0 $832k 86k 9.71
Apa Corporation (APA) 0.0 $831k 38k 21.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $831k 4.1k 201.70
Ambac Finl Group Com New (AMBC) 0.0 $830k 53k 15.66
Pactiv Evergreen (PTVE) 0.0 $824k 55k 15.07
Hanover Insurance (THG) 0.0 $824k 6.1k 135.68
Seaspine Holdings 0.0 $824k 40k 20.51
Louisiana-Pacific Corporation (LPX) 0.0 $823k 14k 60.28
Chubb (CB) 0.0 $819k 5.2k 158.84
Xylem (XYL) 0.0 $816k 6.8k 119.89
Everest Re Group (EG) 0.0 $815k 3.2k 251.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $815k 63k 12.87
State Street Corporation (STT) 0.0 $811k 9.9k 82.24
Beam Therapeutics (BEAM) 0.0 $808k 6.3k 128.64
CSX Corporation (CSX) 0.0 $802k 25k 32.08
Terex Corporation (TEX) 0.0 $797k 17k 47.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $795k 6.8k 116.14
American Express Company (AXP) 0.0 $795k 4.8k 165.18
Dana Holding Corporation (DAN) 0.0 $792k 33k 23.75
Box Cl A Put Option (BOX) 0.0 $792k 31k 25.55
Envestnet (ENV) 0.0 $784k 10k 75.81
CMS Energy Corporation (CMS) 0.0 $783k 13k 59.09
Toll Brothers (TOL) 0.0 $780k 14k 57.79
One Gas (OGS) 0.0 $780k 11k 73.97
Workday Cl A (WDAY) 0.0 $779k 3.3k 238.81
Parsons Corporation (PSN) 0.0 $775k 20k 39.38
F5 Networks (FFIV) 0.0 $774k 4.1k 186.69
Kimco Realty Corporation (KIM) 0.0 $770k 37k 20.86
Godaddy Cl A (GDDY) 0.0 $769k 8.8k 86.93
Terminix Global Holdings 0.0 $766k 16k 47.71
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $765k 818k 0.94
Walt Disney Company (DIS) 0.0 $763k 4.3k 175.81
Lockheed Martin Corporation (LMT) 0.0 $763k 2.0k 378.47
Alleghany Corporation 0.0 $763k 1.1k 666.96
Progyny (PGNY) 0.0 $763k 13k 59.00
Smith & Wesson Brands Call Option (SWBI) 0.0 $763k 22k 34.68
Bristol Myers Squibb (BMY) 0.0 $762k 11k 66.78
Z-work Acquisition Corp Unit 99/99/9999 0.0 $761k 76k 10.00
Emerson Electric (EMR) 0.0 $758k 7.9k 96.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $754k 8.5k 88.36
Ford Motor Company (F) 0.0 $753k 51k 14.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $752k 9.8k 76.93
Abbott Laboratories (ABT) 0.0 $750k 6.5k 115.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $744k 16k 46.85
Tripadvisor (TRIP) 0.0 $739k 18k 40.32
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $735k 730k 1.01
Electronic Arts (EA) 0.0 $731k 5.1k 143.81
Cova Acquisition Corp Unit 04/01/2021 0.0 $729k 72k 10.09
Gores Metropoulos Ii Unit 01/31/2028 0.0 $729k 72k 10.16
CNO Financial (CNO) 0.0 $725k 31k 23.63
Ball Corporation (BALL) 0.0 $724k 8.9k 81.01
Uber Technologies (UBER) 0.0 $724k 14k 50.15
Gores Technology Partners In Class A Com 0.0 $722k 72k 10.05
Enbridge (ENB) 0.0 $721k 18k 40.04
Ameren Corporation (AEE) 0.0 $718k 9.0k 80.07
Wright Express (WEX) 0.0 $714k 3.7k 193.97
SVB Financial (SIVBQ) 0.0 $713k 1.3k 556.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $710k 16k 43.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $709k 4.8k 148.89
Array Technologies Com Shs (ARRY) 0.0 $708k 45k 15.61
Teledyne Technologies Incorporated (TDY) 0.0 $705k 1.7k 418.65
Old National Ban (ONB) 0.0 $703k 40k 17.61
NiSource (NI) 0.0 $701k 29k 24.49
Eaton Corp SHS (ETN) 0.0 $697k 4.7k 148.23
Capri Holdings SHS (CPRI) 0.0 $695k 12k 57.23
Gartner (IT) 0.0 $693k 2.9k 242.22
Regency Centers Corporation (REG) 0.0 $692k 11k 64.07
Jaws Spitfire Acquisition Shs Cl A 0.0 $692k 69k 10.00
IDEX Corporation (IEX) 0.0 $689k 3.1k 219.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $689k 3.9k 178.64
New York Times Cl A (NYT) 0.0 $689k 16k 43.58
Twitter 0.0 $688k 10k 68.80
Johnson Ctls Intl SHS (JCI) 0.0 $686k 10k 68.61
Hubspot (HUBS) 0.0 $686k 1.2k 582.84
Ciena Corp Com New (CIEN) 0.0 $685k 12k 56.91
Anaplan 0.0 $682k 13k 53.33
Valmont Industries (VMI) 0.0 $682k 2.9k 236.07
Murphy Oil Corporation (MUR) 0.0 $682k 29k 23.30
Prologis (PLD) 0.0 $681k 5.7k 119.49
Arrival Group SHS 0.0 $680k 43k 15.67
Eagle Pt Cr (ECC) 0.0 $678k 50k 13.56
Construction Partners Com Cl A (ROAD) 0.0 $677k 22k 31.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $676k 37k 18.47
Pfizer (PFE) 0.0 $671k 17k 39.15
Ss&c Technologies Holding (SSNC) 0.0 $670k 9.3k 72.04
Ametek (AME) 0.0 $669k 5.0k 133.51
Radware Ord (RDWR) 0.0 $669k 22k 30.80
Key (KEY) 0.0 $669k 32k 20.65
Encompass Health Corp (EHC) 0.0 $668k 8.6k 78.00
Vulcan Materials Company (VMC) 0.0 $664k 3.8k 174.10
Cit Group Com New 0.0 $661k 13k 51.62
Cheesecake Factory Incorporated (CAKE) 0.0 $658k 12k 54.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $656k 7.8k 84.10
Associated Banc- (ASB) 0.0 $655k 32k 20.49
Macy's (M) 0.0 $653k 35k 18.95
Columbia Ppty Tr Com New 0.0 $653k 38k 17.39
Valvoline Inc Common Call Option (VVV) 0.0 $649k 20k 32.45
Alaska Communications Systems 0.0 $643k 193k 3.33
Otr Acquisition Corp Com Cl A 0.0 $643k 64k 10.04
Post Holdings Inc Common (POST) 0.0 $643k 5.9k 108.47
Performance Food (PFGC) 0.0 $638k 13k 48.50
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $637k 640k 1.00
Fortress Capital Acquisition Unit 99/99/9999 0.0 $636k 64k 10.02
Organogenesis Hldgs (ORGO) 0.0 $635k 38k 16.63
Zoom Video Communications In Cl A (ZM) 0.0 $634k 1.6k 386.82
Sage Therapeutics (SAGE) 0.0 $633k 11k 56.79
Zillow Group Cl A (ZG) 0.0 $629k 5.1k 122.52
Dxc Technology (DXC) 0.0 $628k 16k 38.92
Atkore Intl (ATKR) 0.0 $627k 8.8k 70.98
Live Oak Acquisition Corp Ii Com Cl A 0.0 $625k 63k 9.93
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $623k 62k 10.04
Fair Isaac Corporation (FICO) 0.0 $623k 1.2k 502.42
Orion Acquisition Corp Com Cl A 0.0 $621k 64k 9.65
Cloudflare Cl A Com (NET) 0.0 $618k 5.8k 105.77
Orbcomm 0.0 $618k 55k 11.24
Siteone Landscape Supply (SITE) 0.0 $618k 3.7k 169.13
Trinseo S A SHS 0.0 $617k 10k 59.86
Abbvie (ABBV) 0.0 $616k 5.5k 112.70
Bridgebio Pharma (BBIO) 0.0 $614k 10k 61.00
Welltower Inc Com reit (WELL) 0.0 $614k 7.4k 83.05
Nike CL B (NKE) 0.0 $606k 3.9k 154.51
Snap-on Incorporated (SNA) 0.0 $599k 2.7k 223.59
Reliance Steel & Aluminum (RS) 0.0 $597k 4.0k 150.87
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $596k 11k 56.84
Digital Realty Trust (DLR) 0.0 $596k 4.0k 150.58
Northwest Natural Holdin (NWN) 0.0 $594k 11k 52.53
Sherwin-Williams Company (SHW) 0.0 $593k 2.2k 272.52
Bandwidth Com Cl A (BAND) 0.0 $591k 4.3k 137.99
Spire (SR) 0.0 $590k 8.2k 72.22
Devon Energy Corporation (DVN) 0.0 $590k 20k 29.18
WSFS Financial Corporation (WSFS) 0.0 $590k 13k 46.54
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $589k 59k 9.98
Columbia Sportswear Company (COLM) 0.0 $589k 6.0k 98.36
Boston Properties (BXP) 0.0 $587k 5.1k 114.60
Malacca Straits Acquisition Com Cl A 0.0 $586k 59k 9.90
Hawaiian Electric Industries (HE) 0.0 $586k 14k 42.27
Bank of Hawaii Corporation (BOH) 0.0 $583k 6.9k 84.26
Pagerduty (PD) 0.0 $583k 14k 42.58
Chesapeake Utilities Corporation (CPK) 0.0 $582k 5.0k 116.50
Shutterstock (SSTK) 0.0 $582k 5.9k 98.18
New Relic 0.0 $580k 8.7k 67.01
Fs Kkr Capital Corp (FSK) 0.0 $578k 27k 21.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $576k 16k 35.99
G&p Acquisition Corp Com Cl A 0.0 $576k 59k 9.73
Yum! Brands (YUM) 0.0 $576k 5.0k 114.95
Bank Of Montreal Cadcom (BMO) 0.0 $575k 5.6k 102.57
Caredx (CDNA) 0.0 $574k 6.3k 91.49
Coursera (COUR) 0.0 $573k 15k 39.59
Brunswick Corporation (BC) 0.0 $572k 5.7k 99.60
Ryder System (R) 0.0 $571k 7.7k 74.30
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $571k 11k 54.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $571k 18k 31.76
Eastern Bankshares (EBC) 0.0 $568k 28k 20.55
Steel Dynamics (STLD) 0.0 $566k 9.5k 59.65
MKS Instruments (MKSI) 0.0 $566k 3.2k 177.88
Scvx Corp Class A 0.0 $566k 57k 9.88
Metropcs Communications (TMUS) 0.0 $565k 3.9k 144.87
Cme (CME) 0.0 $564k 2.7k 212.75
Allegheny Technologies Incorporated (ATI) 0.0 $559k 27k 20.87
Sohu Sponsored Ads (SOHU) 0.0 $558k 30k 18.60
Lyft Cl A Com (LYFT) 0.0 $558k 9.2k 60.50
Medical Properties Trust (MPW) 0.0 $557k 28k 20.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $554k 500k 1.11
Nutrien (NTR) 0.0 $551k 9.1k 60.58
Aramark Hldgs (ARMK) 0.0 $551k 15k 37.28
PG&E Corporation (PCG) 0.0 $549k 54k 10.17
Catalent 0.0 $549k 5.1k 108.20
Motorola Solutions Com New (MSI) 0.0 $549k 2.5k 216.74
American Water Works (AWK) 0.0 $549k 3.6k 154.08
Ashland (ASH) 0.0 $548k 6.3k 87.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $546k 8.5k 64.41
Arcosa (ACA) 0.0 $543k 9.2k 58.76
Ringcentral Cl A (RNG) 0.0 $540k 1.9k 290.79
AFLAC Incorporated (AFL) 0.0 $540k 10k 53.65
Credicorp (BAP) 0.0 $537k 4.4k 121.06
7gc & Co Holdings Unit 12/23/2025 0.0 $537k 53k 10.14
Paccar (PCAR) 0.0 $534k 6.0k 89.19
MarketAxess Holdings (MKTX) 0.0 $534k 1.2k 463.94
Callaway Golf Company Call Option (MODG) 0.0 $528k 16k 33.74
1life Healthcare 0.0 $526k 16k 33.04
Shockwave Med 0.0 $524k 2.8k 189.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $523k 7.7k 68.29
Danaher Corporation (DHR) 0.0 $522k 1.9k 268.10
Taylor Morrison Hom (TMHC) 0.0 $521k 20k 26.42
PAR Technology Corporation (PAR) 0.0 $520k 7.4k 70.00
Bio-techne Corporation (TECH) 0.0 $520k 1.2k 450.61
Element Solutions (ESI) 0.0 $519k 22k 23.37
Casey's General Stores (CASY) 0.0 $517k 2.7k 194.58
Bright Health Group 0.0 $515k 30k 17.17
Extra Space Storage (EXR) 0.0 $515k 3.1k 163.70
Houlihan Lokey Cl A (HLI) 0.0 $514k 6.3k 81.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $512k 5.0k 101.77
Software Acquisitn Grup Com Cl A Call Option 0.0 $512k 52k 9.94
Five Below (FIVE) 0.0 $511k 2.6k 193.41
Mirati Therapeutics 0.0 $511k 3.2k 161.45
Casella Waste Sys Cl A (CWST) 0.0 $511k 8.1k 63.39
Nortonlifelock (GEN) 0.0 $510k 19k 27.20
Flowserve Corporation (FLS) 0.0 $509k 13k 40.36
Gx Acquisition Corp Com Cl A 0.0 $509k 50k 10.18
Vertiv Holdings Com Cl A (VRT) 0.0 $508k 19k 27.29
Essential Utils (WTRG) 0.0 $506k 11k 45.70
Gores Hldgs V Com Cl A 0.0 $505k 50k 10.10
Roblox Corp Cl A (RBLX) 0.0 $504k 5.6k 90.03
Autoliv (ALV) 0.0 $502k 5.1k 97.82
Union Pacific Corporation (UNP) 0.0 $501k 2.3k 219.74
Tc Energy Corp (TRP) 0.0 $500k 10k 49.50
First Horizon National Corporation (FHN) 0.0 $498k 29k 17.28
Gevo Com Par (GEVO) 0.0 $497k 68k 7.28
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $497k 436k 1.14
Asana Cl A (ASAN) 0.0 $496k 8.0k 62.08
GATX Corporation (GATX) 0.0 $492k 5.6k 88.49
Eagle Materials (EXP) 0.0 $492k 3.5k 142.24
Bluebird Bio 0.0 $491k 15k 31.95
Moelis & Co Cl A (MC) 0.0 $490k 8.6k 56.90
Travel Leisure Ord (TNL) 0.0 $490k 8.2k 59.43
Hca Holdings (HCA) 0.0 $490k 2.4k 206.66
BlackRock 0.0 $490k 560.00 875.00
Cyrusone 0.0 $490k 6.9k 71.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $489k 34k 14.43
V.F. Corporation (VFC) 0.0 $487k 5.9k 82.06
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $480k 45k 10.58
Allegion Ord Shs (ALLE) 0.0 $479k 3.4k 139.16
Sofi Technologies Call Option (SOFI) 0.0 $479k 25k 19.16
Cdk Global Inc equities 0.0 $479k 9.6k 49.66
Viatris (VTRS) 0.0 $478k 34k 14.28
Aptar (ATR) 0.0 $477k 3.4k 140.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $476k 4.7k 101.91
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $475k 114k 4.16
Franchise Group 0.0 $475k 14k 35.23
Automatic Data Processing (ADP) 0.0 $474k 2.4k 198.49
Insulet Corporation (PODD) 0.0 $474k 1.7k 274.62
Magnite Ord (MGNI) 0.0 $472k 14k 33.82
Broadstone Net Lease (BNL) 0.0 $470k 20k 23.42
Power Integrations (POWI) 0.0 $469k 5.7k 82.11
Wolverine World Wide (WWW) 0.0 $467k 14k 33.63
La-Z-Boy Incorporated (LZB) 0.0 $466k 13k 37.05
Nu Skin Enterprises Cl A (NUS) 0.0 $465k 8.2k 56.69
Kinross Gold Corp (KGC) 0.0 $463k 73k 6.36
Forestar Group (FOR) 0.0 $460k 22k 20.91
Oracle Corporation (ORCL) 0.0 $459k 5.9k 77.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $457k 5.9k 77.66
Go Acquisition Corp 0.0 $457k 47k 9.78
United Parcel Service CL B (UPS) 0.0 $456k 2.2k 207.84
Gra (GGG) 0.0 $456k 6.0k 75.62
Repligen Corporation (RGEN) 0.0 $450k 2.3k 199.47
CF Industries Holdings (CF) 0.0 $446k 8.7k 51.49
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $445k 24k 18.32
Two Com Cl A 0.0 $444k 45k 9.85
Cameco Corporation (CCJ) 0.0 $443k 23k 19.18
Select Medical Holdings Corporation (SEM) 0.0 $443k 11k 42.28
Principal Financial (PFG) 0.0 $443k 7.0k 63.18
Ansys (ANSS) 0.0 $437k 1.3k 346.83
Brixmor Prty (BRX) 0.0 $437k 19k 22.87
MiMedx (MDXG) 0.0 $437k 35k 12.51
Agnc Invt Corp Com reit (AGNC) 0.0 $437k 26k 16.89
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $437k 30k 14.76
Peak (DOC) 0.0 $435k 13k 33.27
Barrick Gold Corp (GOLD) 0.0 $434k 21k 20.67
Imperial Oil Com New (IMO) 0.0 $434k 14k 30.42
Roku Com Cl A (ROKU) 0.0 $434k 945.00 459.26
Avantor (AVTR) 0.0 $434k 12k 35.47
Cabot Corporation (CBT) 0.0 $434k 7.6k 56.88
Epam Systems (EPAM) 0.0 $433k 847.00 511.22
Deere & Company (DE) 0.0 $431k 1.2k 352.41
Markel Corporation (MKL) 0.0 $431k 363.00 1187.33
Periphas Capital Partnering Unit 99/99/9999 0.0 $430k 17k 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $430k 11k 39.79
Nasdaq Omx (NDAQ) 0.0 $429k 2.4k 175.60
Bonanza Creek Energy Com New 0.0 $428k 9.1k 47.02
General Mills (GIS) 0.0 $427k 7.0k 60.97
Upstart Hldgs (UPST) 0.0 $427k 3.4k 124.89
Realty Income (O) 0.0 $426k 6.4k 66.75
Under Armour CL C (UA) 0.0 $425k 23k 18.57
Jfrog Ord Shs (FROG) 0.0 $424k 9.3k 45.52
Hubbell (HUBB) 0.0 $423k 2.3k 186.75
Cyberark Software Note 11/1 (Principal) 0.0 $423k 389k 1.09
Aea-bridges Impact Corp Shs Cl A 0.0 $422k 43k 9.74
American Eagle Outfitters (AEO) 0.0 $421k 11k 37.49
Firstmark Horizon Acquisitio Cl A Com 0.0 $421k 42k 9.92
Carnival Adr (CUK) 0.0 $420k 18k 23.25
California Water Service (CWT) 0.0 $420k 7.5k 55.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
CoreSite Realty 0.0 $418k 3.1k 134.75
D.R. Horton (DHI) 0.0 $418k 4.6k 90.32
Kellogg Company (K) 0.0 $417k 6.5k 64.32
Rapid7 (RPD) 0.0 $417k 4.4k 94.56
Brady Corp Cl A (BRC) 0.0 $415k 7.4k 55.99
Payoneer Global Put Option (PAYO) 0.0 $415k 40k 10.38
10x Genomics Cl A Com (TXG) 0.0 $414k 2.1k 195.65
Expedia Group Com New (EXPE) 0.0 $413k 2.5k 163.82
Watsco, Incorporated (WSO) 0.0 $412k 1.4k 286.71
Essex Property Trust (ESS) 0.0 $412k 1.4k 299.85
Bottomline Technologies 0.0 $411k 11k 37.17
Penumbra (PEN) 0.0 $410k 1.5k 274.06
Steris Shs Usd (STE) 0.0 $409k 2.0k 206.15
Lefteris Acquisition Corp Com Cl A 0.0 $407k 42k 9.75
Mercury Computer Systems (MRCY) 0.0 $405k 6.1k 66.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $404k 2.1k 195.55
Ross Stores (ROST) 0.0 $404k 3.3k 123.96
Quaker Chemical Corporation (KWR) 0.0 $404k 1.7k 237.23
Avis Budget (CAR) 0.0 $404k 5.2k 77.83
Methode Electronics (MEI) 0.0 $404k 8.2k 49.18
Ig Acquisition Corp Com Cl A 0.0 $402k 41k 9.75
Overstock (BBBY) 0.0 $402k 4.4k 92.14
Independent Bank (INDB) 0.0 $401k 5.3k 75.95
Verb Technology *w Exp 03/14/202 0.0 $401k 499k 0.80
W.W. Grainger (GWW) 0.0 $400k 914.00 437.64
UMB Financial Corporation (UMBF) 0.0 $400k 4.3k 92.98
Championx Corp (CHX) 0.0 $400k 16k 25.64
Cannae Holdings (CNNE) 0.0 $400k 12k 33.91
Garrett Motion (GTX) 0.0 $399k 50k 7.98
Dun & Bradstreet Hldgs 0.0 $399k 19k 21.37
Genuine Parts Company (GPC) 0.0 $398k 3.1k 126.55
Shopify Cl A (SHOP) 0.0 $397k 272.00 1459.56
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $394k 40k 9.91
Dollar Tree (DLTR) 0.0 $392k 3.9k 99.52
American Financial (AFG) 0.0 $391k 3.1k 124.84
Lamb Weston Hldgs (LW) 0.0 $391k 4.8k 80.64
Air Lease Corp Cl A (AL) 0.0 $391k 9.4k 41.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $389k 31k 12.58
Group 1 Automotive (GPI) 0.0 $387k 2.5k 154.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $387k 4.0k 96.75
Academy Sports & Outdoor (ASO) 0.0 $387k 9.4k 41.29
Outfront Media 0.0 $387k 16k 24.05
Tandem Diabetes Care Com New (TNDM) 0.0 $386k 4.0k 97.30
Cohu (COHU) 0.0 $385k 11k 36.72
American Acquisition Oppt In Class A Com (RMCO) 0.0 $384k 39k 9.93
Alteryx Com Cl A 0.0 $383k 4.5k 86.07
Kilroy Realty Corporation (KRC) 0.0 $382k 5.5k 69.61
Worthington Industries (WOR) 0.0 $382k 6.2k 61.20
Sea Sponsord Ads (SE) 0.0 $380k 1.4k 274.37
Kraft Heinz (KHC) 0.0 $380k 9.3k 40.79
Focus Finl Partners Com Cl A 0.0 $379k 7.8k 48.52
Delcath Sys Com New (DCTH) 0.0 $378k 30k 12.60
Equitrans Midstream Corp (ETRN) 0.0 $377k 44k 8.51
Dynatrace Com New (DT) 0.0 $376k 6.4k 58.47
Boa Acquisition Corp Unit 99/99/9999 0.0 $376k 38k 9.91
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $375k 25k 14.89
Pentair SHS (PNR) 0.0 $375k 5.6k 67.47
Thor Industries (THO) 0.0 $374k 3.3k 112.89
Radian (RDN) 0.0 $373k 17k 22.24
Kirby Corporation (KEX) 0.0 $373k 6.2k 60.56
Hasbro (HAS) 0.0 $373k 3.9k 94.48
Diversey Hldgs Ord Shs 0.0 $373k 21k 17.91
Unity Software (U) 0.0 $371k 3.4k 109.80
Healthcare Tr Amer Cl A New 0.0 $371k 14k 26.69
Kornit Digital SHS (KRNT) 0.0 $369k 3.0k 124.33
Breeze Holdings Acqistn Ord (BRZH) 0.0 $366k 37k 10.01
Heico Corp Cl A (HEI.A) 0.0 $364k 2.9k 124.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $363k 5.7k 63.17
Echostar Corp Cl A (SATS) 0.0 $363k 15k 24.26
Franklin Resources (BEN) 0.0 $363k 11k 31.97
Dick's Sporting Goods (DKS) 0.0 $362k 3.6k 100.28
MarineMax (HZO) 0.0 $362k 7.4k 48.79
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $362k 35k 10.28
Scientific Games (LNW) 0.0 $361k 4.7k 77.50
Novocure Ord Shs (NVCR) 0.0 $361k 1.6k 222.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $361k 4.9k 73.18
White Mountains Insurance Gp (WTM) 0.0 $360k 314.00 1146.50
Anglogold Ashanti Sponsored Adr 0.0 $360k 19k 18.59
Realreal (REAL) 0.0 $358k 18k 19.77
Edgewell Pers Care (EPC) 0.0 $358k 8.2k 43.92
Pvh Corporation (PVH) 0.0 $358k 3.3k 107.51
Chemocentryx 0.0 $358k 27k 13.40
Corsair Gaming (CRSR) 0.0 $357k 11k 33.25
MercadoLibre (MELI) 0.0 $355k 228.00 1557.02
Sarepta Therapeutics (SRPT) 0.0 $355k 4.6k 77.77
SkyWest (SKYW) 0.0 $355k 8.2k 43.07
Moody's Corporation (MCO) 0.0 $354k 977.00 362.33
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $353k 6.4k 55.16
Logitech Intl S A SHS (LOGI) 0.0 $352k 2.9k 120.80
Lci Industries (LCII) 0.0 $352k 2.7k 131.59
Tuscan Holdings Ii Acq Corp 0.0 $352k 35k 10.06
Chemed Corp Com Stk (CHE) 0.0 $351k 739.00 474.97
IDEXX Laboratories (IDXX) 0.0 $351k 555.00 632.43
United States Steel Corporation 0.0 $350k 15k 23.97
Iron Mountain (IRM) 0.0 $350k 8.3k 42.31
Williams Companies (WMB) 0.0 $350k 13k 26.55
Agilon Health (AGL) 0.0 $349k 8.6k 40.54
Intuitive Surgical Com New (ISRG) 0.0 $349k 380.00 918.42
Cinemark Holdings (CNK) 0.0 $348k 16k 21.96
Chp Merger Corp Com Cl A 0.0 $347k 35k 9.93
Myovant Sciences 0.0 $347k 15k 22.77
KB Home (KBH) 0.0 $346k 8.5k 40.73
Fubotv (FUBO) 0.0 $344k 11k 32.09
Horace Mann Educators Corporation (HMN) 0.0 $343k 9.2k 37.43
Varonis Sys (VRNS) 0.0 $343k 6.0k 57.65
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $342k 35k 9.90
Motive Capital Corp Unit 99/99/9999 0.0 $342k 34k 10.04
Ishares Msci Hong Kg Etf (EWH) 0.0 $341k 13k 26.72
EQT Corporation (EQT) 0.0 $340k 15k 22.27
Alkuri Global Acquisition Unit 01/01/2028 0.0 $340k 33k 10.26
Affiliated Managers (AMG) 0.0 $339k 2.2k 154.16
Wec Energy Group (WEC) 0.0 $338k 3.8k 89.02
Aptevo Therapeutics Com New 0.0 $336k 15k 22.40
Big 5 Sporting Goods Corporation 0.0 $334k 13k 25.66
Abcellera Biologics (ABCL) 0.0 $334k 15k 22.00
Bhp Group Sponsored Adr 0.0 $333k 5.6k 59.65
Vodafone Group Sponsored Adr (VOD) 0.0 $333k 19k 17.15
Desktop Metal Com Cl A 0.0 $331k 29k 11.49
Avalara 0.0 $331k 2.0k 162.02
Us Bancorp Del Com New (USB) 0.0 $329k 5.8k 56.94
Six Flags Entertainment (SIX) 0.0 $328k 7.6k 43.29
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $327k 32k 10.40
Intercontinental Exchange (ICE) 0.0 $327k 2.8k 118.74
Caesars Entertainment (CZR) 0.0 $327k 3.2k 103.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $325k 8.0k 40.50
Consolidated Edison (ED) 0.0 $325k 4.5k 71.63
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $322k 30k 10.73
Mueller Industries (MLI) 0.0 $321k 7.4k 43.27
Designer Brands Cl A (DBI) 0.0 $321k 19k 16.57
KBR (KBR) 0.0 $320k 8.4k 38.19
XP Cl A (XP) 0.0 $320k 7.3k 43.60
AMN Healthcare Services (AMN) 0.0 $320k 3.3k 96.91
Sprout Social Com Cl A (SPT) 0.0 $320k 3.6k 89.36
Gopro Cl A (GPRO) 0.0 $318k 27k 11.66
Acuity Brands (AYI) 0.0 $318k 1.7k 186.95
Guardant Health (GH) 0.0 $318k 2.6k 124.32
Rti Biologics 0.0 $318k 229k 1.39
Eastman Chemical Company (EMN) 0.0 $317k 2.7k 116.72
Planet Fitness Cl A (PLNT) 0.0 $316k 4.2k 75.36
Lamar Advertising Cl A (LAMR) 0.0 $316k 3.0k 104.53
Pinduoduo Sponsored Ads (PDD) 0.0 $316k 2.5k 127.01
Organon & Co Common Stock (OGN) 0.0 $315k 10k 30.26
Gentex Corporation (GNTX) 0.0 $315k 9.5k 33.14
Timken Company (TKR) 0.0 $315k 3.9k 80.65
Univar 0.0 $312k 13k 24.36
Rackspace Technology (RXT) 0.0 $311k 16k 19.60
Floor & Decor Hldgs Cl A (FND) 0.0 $311k 2.9k 105.57
Darden Restaurants (DRI) 0.0 $311k 2.1k 146.22
Alector (ALEC) 0.0 $311k 15k 20.84
Cincinnati Bell Com New 0.0 $311k 20k 15.40
Sally Beauty Holdings (SBH) 0.0 $310k 14k 22.08
Navistar International Corporation 0.0 $310k 7.0k 44.48
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $310k 423k 0.73
Atea Pharmaceuticals (AVIR) 0.0 $309k 14k 21.50
American Fin Tr Com Class A 0.0 $309k 37k 8.47
Stock Yards Ban (SYBT) 0.0 $309k 6.2k 49.90
Alpha Healthcare Acquistn Cl A 0.0 $306k 30k 10.20
Southwest Gas Corporation (SWX) 0.0 $306k 4.6k 66.09
Alliance Data Systems Corporation (BFH) 0.0 $304k 2.9k 104.04
Elanco Animal Health (ELAN) 0.0 $303k 8.7k 34.65
Halyard Health (AVNS) 0.0 $302k 8.3k 36.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $302k 3.5k 85.19
Penske Automotive (PAG) 0.0 $302k 4.0k 75.48
Southern Copper Corporation (SCCO) 0.0 $301k 4.7k 64.34
Tiga Acquisition Corp Shs Cl A 0.0 $301k 30k 10.03
Southwestern Energy Company 0.0 $301k 53k 5.67
Glaukos (GKOS) 0.0 $300k 3.5k 84.79
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $300k 29k 10.35
Mercury General Corporation (MCY) 0.0 $299k 4.6k 64.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $299k 5.9k 50.52
Fmc Corp Com New (FMC) 0.0 $298k 2.8k 108.13
Atlantic Ave Acquisition Cor Com Cl A 0.0 $296k 31k 9.72
M.D.C. Holdings 0.0 $296k 5.8k 50.61
Palantir Technologies Cl A (PLTR) 0.0 $295k 11k 26.40
Opko Health (OPK) 0.0 $294k 73k 4.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 1.1k 271.30
Belden (BDC) 0.0 $292k 5.8k 50.62
Zimmer Holdings (ZBH) 0.0 $292k 1.8k 160.79
Fortinet (FTNT) 0.0 $291k 1.2k 238.13
Texas Roadhouse (TXRH) 0.0 $290k 3.0k 96.12
Western Alliance Bancorporation (WAL) 0.0 $290k 3.1k 92.74
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $290k 29k 9.97
Century Communities (CCS) 0.0 $289k 4.3k 66.53
Comfort Systems USA (FIX) 0.0 $288k 3.7k 78.73
Leslies (LESL) 0.0 $287k 10k 27.50
Tradeweb Mkts Cl A (TW) 0.0 $286k 3.4k 84.64
Flowers Foods (FLO) 0.0 $285k 12k 24.22
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $285k 336k 0.85
Eventbrite Com Cl A (EB) 0.0 $282k 15k 19.00
Macerich Company (MAC) 0.0 $281k 16k 18.05
Asbury Automotive (ABG) 0.0 $281k 1.6k 171.34
H.B. Fuller Company (FUL) 0.0 $281k 4.4k 63.55
M/I Homes (MHO) 0.0 $281k 4.8k 58.76
Thayer Ventures Acqu Corp Com Cl A 0.0 $281k 28k 10.05
Arvinas Ord (ARVN) 0.0 $280k 3.6k 77.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $280k 11k 26.37
Spotify Technology S A SHS (SPOT) 0.0 $279k 1.0k 275.42
Fulton Financial (FULT) 0.0 $279k 18k 15.76
L&f Acquisition Corp Shs Cl A 0.0 $279k 28k 9.99
Cargurus Com Cl A (CARG) 0.0 $277k 11k 26.20
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $276k 28k 9.89
Datadog Cl A Com (DDOG) 0.0 $276k 2.6k 104.23
Madrigal Pharmaceuticals (MDGL) 0.0 $274k 2.8k 97.34
Community Bank System (CBU) 0.0 $274k 3.6k 75.52
Synchrony Financial (SYF) 0.0 $273k 5.6k 48.45
Malibu Boats Com Cl A (MBUU) 0.0 $273k 3.7k 73.27
Western Union Company (WU) 0.0 $272k 12k 23.01
Buckle (BKE) 0.0 $272k 5.5k 49.80
World Fuel Services Corporation (WKC) 0.0 $271k 8.5k 31.73
Bank of Marin Ban (BMRC) 0.0 $271k 8.5k 31.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $270k 6.0k 44.94
Commercial Metals Company (CMC) 0.0 $270k 8.8k 30.66
Pegasystems (PEGA) 0.0 $270k 1.9k 139.32
Cheniere Energy Com New (LNG) 0.0 $270k 3.1k 86.76
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $269k 3.5k 76.40
Tri Pointe Homes (TPH) 0.0 $269k 13k 21.42
Benessere Capital Acqustn Com Cl A 0.0 $269k 27k 10.01
At&t (T) 0.0 $269k 9.3k 28.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $269k 240k 1.12
Lithia Motors (LAD) 0.0 $268k 781.00 343.15
Texas Instruments Incorporated (TXN) 0.0 $268k 1.4k 192.39
Agnico (AEM) 0.0 $268k 4.4k 60.44
Natera (NTRA) 0.0 $266k 2.3k 113.48
Watts Water Technologies Cl A (WTS) 0.0 $266k 1.8k 146.15
Cushman Wakefield SHS (CWK) 0.0 $266k 15k 17.49
21vianet Group Sponsored Ads A (VNET) 0.0 $265k 12k 22.95
Gaia Cl A (GAIA) 0.0 $264k 24k 11.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $264k 5.8k 45.53
Align Technology (ALGN) 0.0 $264k 429.00 614.58
7gc & Co Holdings *w Exp 12/23/202 0.0 $263k 289k 0.91
Vector (VGR) 0.0 $263k 19k 14.16
Tilray Com Cl 2 Put Option (TLRY) 0.0 $262k 15k 18.07
Okta Cl A (OKTA) 0.0 $262k 1.1k 244.63
Merck & Co (MRK) 0.0 $262k 3.4k 77.74
Jumia Technologies Sponsored Ads (JMIA) 0.0 $262k 8.6k 30.30
Tata Mtrs Sponsored Adr 0.0 $261k 12k 22.77
Blueprint Medicines (BPMC) 0.0 $261k 3.0k 88.00
1 800 Flowers Cl A (FLWS) 0.0 $261k 8.2k 31.82
Iterum Therapeutics SHS 0.0 $260k 113k 2.31
Exelixis (EXEL) 0.0 $259k 14k 18.22
Gms 0.0 $259k 5.4k 48.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $259k 3.1k 82.75
Wiley John & Sons Cl A (WLY) 0.0 $258k 4.3k 60.24
Ubiquiti (UI) 0.0 $258k 825.00 312.73
Hormel Foods Corporation (HRL) 0.0 $257k 5.4k 47.83
Olin Corp Com Par $1 (OLN) 0.0 $257k 5.6k 46.18
Ares Capital Corporation (ARCC) 0.0 $257k 13k 19.59
Acon S2 Acquisition Corp CL SHS 0.0 $257k 26k 9.88
Carter's (CRI) 0.0 $256k 2.5k 103.02
Inflarx Nv (IFRX) 0.0 $255k 86k 2.97
H&R Block (HRB) 0.0 $255k 11k 23.44
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.9k 131.92
Spx Flow 0.0 $255k 3.9k 65.35
Encana Corporation (OVV) 0.0 $255k 8.1k 31.50
Ares Acquisition Corporation Unit 99/99/9999 0.0 $254k 25k 10.00
Maxar Technologies 0.0 $254k 6.4k 39.86
3-d Sys Corp Del Com New (DDD) 0.0 $254k 6.4k 39.89
Hecla Mining Company (HL) 0.0 $254k 34k 7.44
Ping Identity Hldg Corp 0.0 $253k 11k 22.93
Hibbett Sports (HIBB) 0.0 $252k 2.8k 89.58
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $252k 271k 0.93
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $252k 25k 9.96
Bloom Energy Corp Com Cl A (BE) 0.0 $251k 9.4k 26.83
Scripps E W Co Ohio Cl A New (SSP) 0.0 $250k 12k 20.42
Genpact SHS (G) 0.0 $250k 5.5k 45.46
Kirkland's (TBHC) 0.0 $249k 11k 22.84
Sfl Corporation SHS (SFL) 0.0 $248k 32k 7.66
East Res Acquisition Unit 07/01/2027 0.0 $247k 24k 10.29
Avnet (AVT) 0.0 $247k 6.2k 40.06
Astec Industries (ASTE) 0.0 $247k 3.9k 62.91
Incyte Corporation (INCY) 0.0 $247k 2.9k 84.16
NetApp (NTAP) 0.0 $246k 3.0k 81.92
First Hawaiian (FHB) 0.0 $246k 8.7k 28.32
Alcoa (AA) 0.0 $245k 6.7k 36.78
Ambarella SHS (AMBA) 0.0 $245k 2.3k 106.80
Executive Network Partnering Cl A 0.0 $244k 25k 9.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $244k 5.9k 41.71
Raytheon Technologies Corp (RTX) 0.0 $244k 2.9k 85.20
Rosecliff Acquisition Corp I Com Cl A 0.0 $243k 25k 9.72
Stepan Company (SCL) 0.0 $243k 2.0k 120.18
Oyster Enterprises Acq Corp Com Cl A 0.0 $242k 25k 9.68
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $242k 28k 8.79
Hillenbrand (HI) 0.0 $241k 5.5k 44.07
Cyberark Software SHS (CYBR) 0.0 $241k 1.9k 130.13
Medicus Sciences Acquisition Cl A Shs 0.0 $241k 25k 9.64
Credit Acceptance (CACC) 0.0 $240k 528.00 454.55
Trip Com Group Ads (TCOM) 0.0 $240k 6.8k 35.45
Recharge Acquisition Corp Com Cl A 0.0 $240k 25k 9.80
Kroger (KR) 0.0 $238k 6.2k 38.28
Teekay Lng Partners Prtnrsp Units 0.0 $238k 16k 15.09
American States Water Company (AWR) 0.0 $238k 3.0k 79.44
Axonics Modulation Technolog (AXNX) 0.0 $238k 3.8k 63.31
Broadridge Financial Solutions (BR) 0.0 $236k 1.5k 161.87
World Wrestling Entmt Cl A 0.0 $236k 4.1k 57.80
Magna Intl Inc cl a (MGA) 0.0 $234k 2.5k 92.45
Service Corporation International (SCI) 0.0 $234k 4.4k 53.58
Elastic N V Ord Shs (ESTC) 0.0 $234k 1.6k 145.70
Five9 (FIVN) 0.0 $233k 1.3k 183.32
Fox Factory Hldg (FOXF) 0.0 $233k 1.5k 155.85
Stem 0.0 $232k 6.4k 36.07
Las Vegas Sands (LVS) 0.0 $232k 4.4k 52.73
Mid-America Apartment (MAA) 0.0 $232k 1.4k 168.73
Berkeley Lts 0.0 $232k 5.2k 44.74
R1 Rcm 0.0 $232k 10k 22.21
Aim Immunotech 0.0 $232k 108k 2.15
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $231k 238k 0.97
BioCryst Pharmaceuticals (BCRX) 0.0 $231k 15k 15.79
Polaris Industries (PII) 0.0 $231k 1.7k 137.17
National Fuel Gas (NFG) 0.0 $231k 4.4k 52.18
Nxp Semiconductors N V (NXPI) 0.0 $230k 1.1k 205.36
Globus Med Cl A (GMED) 0.0 $230k 3.0k 77.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $230k 5.6k 40.80
Pbf Energy Cl A (PBF) 0.0 $229k 15k 15.30
Bwx Technologies (BWXT) 0.0 $229k 3.9k 58.03
Take-Two Interactive Software (TTWO) 0.0 $229k 1.3k 176.70
Essent (ESNT) 0.0 $229k 5.1k 45.03
Manulife Finl Corp (MFC) 0.0 $229k 12k 19.68
Arbor Realty Trust (ABR) 0.0 $229k 13k 17.67
Waters Corporation (WAT) 0.0 $228k 660.00 345.45
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $228k 23k 10.13
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $228k 23k 9.95
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $227k 148k 1.54
Talos Energy (TALO) 0.0 $227k 15k 15.66
Essential Properties Realty reit (EPRT) 0.0 $226k 8.4k 27.03
InterDigital (IDCC) 0.0 $226k 3.1k 72.95
Primoris Services (PRIM) 0.0 $226k 7.7k 29.49
Clovis Oncology 0.0 $226k 39k 5.81
Concord Acquisition Corp *w Exp 12/28/202 0.0 $224k 224k 1.00
Hydrofarm Holdings Group Ord 0.0 $224k 3.8k 59.18
Invesco SHS (IVZ) 0.0 $224k 8.4k 26.74
Nordson Corporation (NDSN) 0.0 $224k 1.0k 219.82
Masonite International 0.0 $224k 2.0k 111.55
LHC 0.0 $224k 1.1k 200.36
International Bancshares Corporation 0.0 $224k 5.2k 42.99
Evertec (EVTC) 0.0 $224k 5.1k 43.59
Peregrine Pharmaceuticals (CDMO) 0.0 $224k 8.7k 25.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $224k 38k 5.90
Citi Trends (CTRN) 0.0 $223k 2.6k 86.91
Curevac N V (CVAC) 0.0 $223k 3.0k 73.50
Yext (YEXT) 0.0 $222k 16k 14.27
Wyndham Hotels And Resorts (WH) 0.0 $222k 3.1k 72.43
MGM Resorts International. (MGM) 0.0 $220k 5.1k 43.01
Helmerich & Payne (HP) 0.0 $220k 6.8k 32.59
Moderna (MRNA) 0.0 $220k 935.00 235.29
RPM International (RPM) 0.0 $220k 2.5k 88.82
Targa Res Corp (TRGP) 0.0 $220k 5.0k 44.35
Selectquote Ord (SLQT) 0.0 $220k 11k 19.28
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $220k 21k 10.35
Smucker J M Com New (SJM) 0.0 $219k 1.7k 129.51
PerkinElmer (RVTY) 0.0 $219k 1.4k 154.66
Bridgetown 2 Holdings Cl A 0.0 $219k 22k 10.20
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $219k 22k 10.10
Cintas Corporation (CTAS) 0.0 $218k 571.00 381.79
Freshpet (FRPT) 0.0 $218k 1.3k 162.93
Tegna (TGNA) 0.0 $217k 12k 18.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $216k 3.6k 59.28
WESCO International (WCC) 0.0 $215k 2.1k 102.92
Ameris Ban (ABCB) 0.0 $215k 4.2k 50.70
Zoetis Cl A (ZTS) 0.0 $215k 1.2k 186.15
Nutanix Cl A (NTNX) 0.0 $215k 5.6k 38.24
Urban Outfitters (URBN) 0.0 $214k 5.2k 41.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $214k 5.9k 36.42
Environmental Impact Acqu Unit 11/05/2025 0.0 $214k 21k 10.30
Solarwinds Corp 0.0 $213k 13k 16.86
Inspire Med Sys (INSP) 0.0 $212k 1.1k 193.43
United Therapeutics Corporation (UTHR) 0.0 $212k 1.2k 179.21
Bunge 0.0 $211k 2.7k 78.00
Harley-Davidson (HOG) 0.0 $211k 4.6k 45.83
NetGear (NTGR) 0.0 $211k 5.5k 38.32
Alkermes SHS (ALKS) 0.0 $211k 8.6k 24.54
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $210k 187k 1.12
Agenus Com New 0.0 $210k 38k 5.48
Biogen Idec (BIIB) 0.0 $210k 607.00 345.96
Cnh Indl N V SHS (CNH) 0.0 $209k 13k 16.73
IPG Photonics Corporation (IPGP) 0.0 $208k 985.00 211.17
Churchill Capital Corp V Com Cl A Put Option 0.0 $208k 21k 10.10
Delek Us Holdings (DK) 0.0 $206k 9.6k 21.57
NuVasive 0.0 $206k 3.0k 67.65
Kodiak Sciences (KOD) 0.0 $206k 2.2k 92.79
H I G Acquisition Corp Com Cl A 0.0 $206k 21k 9.69
Ralph Lauren Corp Cl A (RL) 0.0 $205k 1.7k 117.75
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $205k 163k 1.26
Kins Technology Group *w Exp 10/14/202 0.0 $205k 245k 0.84
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 1.4k 148.26
Decarbonization Plus Acqu Com Cl A 0.0 $204k 20k 10.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 1.7k 119.98
Spirit Rlty Cap Com New 0.0 $203k 4.2k 47.93
Walker & Dunlop (WD) 0.0 $203k 1.9k 104.42
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $203k 20k 10.15
Americold Rlty Tr (COLD) 0.0 $203k 5.4k 37.89
ACI Worldwide (ACIW) 0.0 $202k 5.4k 37.23
Equity Lifestyle Properties (ELS) 0.0 $202k 2.7k 74.16
Northrop Grumman Corporation (NOC) 0.0 $202k 555.00 363.96
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $202k 7.7k 26.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $201k 2.8k 72.04
Romeo Power 0.0 $201k 25k 8.13
RPC (RES) 0.0 $200k 41k 4.94
Primerica (PRI) 0.0 $200k 1.3k 152.79
Cocrystal Pharma Inc Com Par 0.0 $200k 160k 1.25
First Commonwealth Financial (FCF) 0.0 $199k 14k 14.10
Catcha Investment Corp Unit 99/99/9999 0.0 $199k 20k 9.95
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $199k 20k 9.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $199k 12k 16.65
Seven Oaks Acquisition Corp Com Cl A 0.0 $198k 20k 9.90
Pontem Corporation *w Exp 01/05/202 0.0 $198k 200k 0.99
Vy Global Growth Com Cl A 0.0 $197k 20k 9.94
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $197k 192k 1.03
Goldenbridge Acquisition SHS 0.0 $196k 20k 9.80
BGSF (BGSF) 0.0 $196k 16k 12.33
Sterling Bancorp (SBT) 0.0 $196k 43k 4.56
Tekkorp Digital Acquisitn Cl A 0.0 $195k 20k 9.75
Quotient Technology 0.0 $195k 18k 10.82
Tailwind Acquisition Corp Com Cl A 0.0 $195k 20k 10.00
Tuatara Capital Acquisitn Cl A Shs 0.0 $194k 20k 9.70
Primo Water (PRMW) 0.0 $193k 12k 16.71
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $192k 183k 1.05
Sierra Wireless 0.0 $192k 10k 18.96
Duddell Street Acquisitn Cor Cl A 0.0 $192k 20k 9.71
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $191k 291k 0.66
Geo Group Inc/the reit (GEO) 0.0 $191k 27k 7.11
Rush Street Interactive (RSI) 0.0 $189k 15k 12.29
Iqiyi Sponsored Ads (IQ) 0.0 $188k 12k 15.58
Hope Ban (HOPE) 0.0 $187k 13k 14.20
Lufax Holding Ads Rep Shs Cl A 0.0 $187k 17k 11.31
Scion Tech Growth I *w Exp 11/01/202 0.0 $187k 178k 1.05
Agile Growth Corp Unit 03/09/2026 0.0 $187k 19k 9.94
Neophotonics Corp 0.0 $184k 18k 10.20
Lgl Sys Acquisition Corp Com Cl A 0.0 $184k 18k 9.98
Entera Bio SHS (ENTX) 0.0 $183k 31k 6.00
Citius Pharmaceuticals Com New 0.0 $183k 53k 3.48
Splash Beverage Group Com New 0.0 $182k 50k 3.64
Barclays Adr (BCS) 0.0 $180k 19k 9.65
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $180k 12k 15.00
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $180k 150k 1.20
Canaan Sponsored Ads (CAN) 0.0 $179k 22k 8.16
Troika Media Group 0.0 $179k 63k 2.85
Covanta Holding Corporation 0.0 $177k 10k 17.59
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $175k 197k 0.89
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $174k 17k 10.10
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $174k 17k 10.10
Immatics SHS (IMTX) 0.0 $174k 15k 11.60
Sabre (SABR) 0.0 $172k 14k 12.48
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $171k 17k 10.04
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $168k 164k 1.02
Infinera 0.0 $167k 16k 10.21
Rite Aid Corporation (RADCQ) 0.0 $167k 10k 16.32
Roth Ch Acquisition Ii 0.0 $165k 17k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $164k 16k 10.01
Thimble Point Acquisition *w Exp 02/04/202 0.0 $162k 116k 1.40
Orion Energy Systems (OESX) 0.0 $158k 28k 5.75
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $158k 200k 0.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $158k 13k 11.81
Contextlogic Com Cl A 0.0 $152k 12k 13.20
Nautilus Biotechnology (NAUT) 0.0 $152k 15k 10.13
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $151k 108k 1.39
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $151k 107k 1.42
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $151k 15k 10.07
Aravive 0.0 $150k 25k 6.00
Legato Merger Corp 0.0 $150k 15k 10.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $149k 61k 2.43
Northwest Bancshares (NWBI) 0.0 $149k 11k 13.64
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $149k 15k 9.93
Bull Horn Hldgs Corp SHS 0.0 $149k 15k 9.85
D8 Holdings Corp Shs Cl A 0.0 $148k 15k 9.98
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $147k 160k 0.92
Annaly Capital Management 0.0 $147k 17k 8.86
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $146k 15k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $145k 15k 10.04
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $145k 15k 9.97
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $145k 15k 9.97
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $145k 15k 9.97
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $145k 15k 9.97
Healthcare Capital Corp *w Exp 12/31/202 0.0 $144k 200k 0.72
Coeur Mng Com New (CDE) 0.0 $144k 16k 8.87
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $144k 139k 1.04
Vision Marine Technologies I 0.0 $143k 15k 9.53
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $142k 14k 10.04
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $142k 136k 1.04
Verb Techn 0.0 $141k 69k 2.06
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $139k 14k 10.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $138k 17k 8.38
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $137k 119k 1.15
Cnx Resources Corporation (CNX) 0.0 $137k 10k 13.63
Hall Of Fame Resort & Entmt 0.0 $134k 34k 3.92
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $130k 13k 10.10
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $129k 114k 1.13
American Res Corp Cl A Call Option (AREC) 0.0 $128k 50k 2.56
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $128k 12k 10.78
Bright Lights Acquisition *w Exp 01/01/202 0.0 $127k 163k 0.78
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $127k 100k 1.27
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $127k 13k 9.96
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $126k 146k 0.86
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $125k 128k 0.98
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $125k 116k 1.08
Imac Hldgs 0.0 $123k 62k 1.98
Gcm Grosvenor Com Cl A (GCMG) 0.0 $123k 12k 10.43
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $123k 100k 1.23
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $123k 103k 1.20
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $123k 12k 10.00
Poema Global Holdings Corp Unit 99/99/9999 0.0 $123k 12k 10.20
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $122k 150k 0.81
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $121k 129k 0.94
Purecycle Technologies *w Exp 01/28/202 (PCTTW) 0.0 $121k 10k 12.10
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $121k 83k 1.45
890 5th Ave Partners *w Exp 01/12/202 0.0 $120k 96k 1.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $120k 15k 8.24
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $120k 133k 0.90
Powered Brands *w Exp 01/07/202 0.0 $120k 123k 0.98
Briacell Therapeutics Corp Com New 0.0 $119k 22k 5.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $119k 12k 9.92
Prospector Capital Corp Unit 01/01/2030 0.0 $116k 12k 9.96
Rmg Acquisition Corp Ii Cl A Shs 0.0 $116k 12k 9.97
Provention Bio 0.0 $116k 14k 8.46
Credit Suisse Group Sponsored Adr 0.0 $115k 11k 10.50
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $114k 150k 0.76
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $113k 90k 1.26
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $113k 138k 0.82
Sustainable Opportnts Acq Ord Shs A 0.0 $112k 11k 9.96
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $112k 11k 9.96
Corvus Pharmaceuticals (CRVS) 0.0 $112k 42k 2.68
Zynga Cl A 0.0 $112k 11k 10.61
Mannkind Corp Com New (MNKD) 0.0 $112k 21k 5.46
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $111k 80k 1.39
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $111k 90k 1.23
Cova Acquisition Corp *w Exp 02/05/202 0.0 $110k 124k 0.89
Sorrento Therapeutics Com New (SRNE) 0.0 $110k 11k 9.68
Bgc Partners Cl A 0.0 $109k 19k 5.66
Imedia Brands Com Cl A 0.0 $109k 14k 8.07
Motion Acquisition Corp *w Exp 10/02/202 0.0 $109k 73k 1.49
Periphas Capital Partnering *w Exp 12/10/202 0.0 $108k 50k 2.16
Now (DNOW) 0.0 $108k 11k 9.45
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $107k 90k 1.18
Lionheart Acquisition Corp I Com Cl A 0.0 $106k 11k 9.73
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $106k 83k 1.28
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $105k 100k 1.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $105k 117k 0.90
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $102k 70k 1.46
Colicity *w Exp 02/24/202 0.0 $102k 66k 1.54
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $102k 83k 1.22
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $102k 83k 1.22
Op Bancorp Cmn (OPBK) 0.0 $101k 10k 10.10
Coty Com Cl A (COTY) 0.0 $100k 11k 9.38
Republic First Ban (FRBKQ) 0.0 $100k 25k 4.00
Soaring Eagle Acquisition Cl A Shs 0.0 $100k 10k 10.00
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $100k 100k 1.00
Aersale Corporation *w Exp 12/22/202 0.0 $98k 35k 2.84
Growth Cap Acquisition Corp Cl A 0.0 $97k 10k 9.70
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $96k 117k 0.82
Gores Guggenheim *w Exp 03/25/202 0.0 $96k 70k 1.37
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $96k 126k 0.76
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $95k 86k 1.10
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $94k 79k 1.20
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $93k 100k 0.93
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $93k 93k 1.00
Endo Intl SHS 0.0 $91k 20k 4.67
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $90k 70k 1.29
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $90k 70k 1.29
Marlin Technology Corp *w Exp 01/12/202 0.0 $90k 76k 1.19
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $89k 83k 1.07
Titan International (TWI) 0.0 $89k 11k 8.44
Transocean Reg Shs (RIG) 0.0 $87k 19k 4.52
Endeavour Silver Corp (EXK) 0.0 $87k 14k 6.09
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $86k 97k 0.88
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $86k 86k 1.00
Gigcapital4 *w Exp 02/08/202 0.0 $86k 76k 1.13
Safeguard Scientifics Com New 0.0 $85k 11k 7.80
Co Diagnostics (CODX) 0.0 $83k 10k 8.30
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $83k 63k 1.33
Genasys (GNSS) 0.0 $82k 15k 5.47
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $82k 50k 1.64
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $82k 96k 0.86
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $81k 100k 0.81
Gores Holdings Vii *w Exp 02/25/202 0.0 $80k 58k 1.38
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $79k 95k 0.83
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $79k 71k 1.11
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $78k 65k 1.21
Cyclerion Therapeutics 0.0 $78k 20k 3.90
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $77k 53k 1.44
Gold Resource Corporation (GORO) 0.0 $74k 29k 2.58
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $74k 68k 1.08
Kosmos Energy (KOS) 0.0 $73k 21k 3.45
Vivopower International SHS 0.0 $73k 10k 7.30
Alset Ehome International In 0.0 $73k 13k 5.70
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $72k 56k 1.29
Spectrum Pharmaceuticals 0.0 $71k 19k 3.73
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $70k 60k 1.17
Velodyne Lidar *w Exp 09/29/202 0.0 $69k 20k 3.45
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $66k 63k 1.06
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $66k 48k 1.37
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $64k 67k 0.96
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $64k 67k 0.96
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $63k 55k 1.15
Calyxt 0.0 $63k 16k 4.01
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $63k 52k 1.20
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $61k 53k 1.15
Big Sky Growth Partners *w Exp 04/01/202 0.0 $60k 50k 1.20
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $60k 67k 0.90
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $60k 57k 1.05
Edify Acquisition Corp *w Exp 11/25/202 0.0 $59k 84k 0.70
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $59k 63k 0.94
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $58k 63k 0.93
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $58k 58k 0.99
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $57k 56k 1.03
Panbela Therapeutics 0.0 $57k 20k 2.85
Carlotz Com Cl A 0.0 $57k 11k 5.43
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $55k 58k 0.94
Sio Gene Therapies Common 0.0 $55k 20k 2.75
Splash Beverage Group *w Exp 99/99/999 (SBEVW) 0.0 $55k 50k 1.10
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $55k 44k 1.26
Proptech Investment Corp Ii *w Exp 12/08/202 0.0 $54k 53k 1.02
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $54k 75k 0.72
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $54k 50k 1.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $53k 67k 0.80
Franks Intl N V 0.0 $52k 17k 3.03
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $52k 43k 1.22
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $51k 69k 0.74
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $51k 50k 1.03
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $49k 50k 0.98
Dune Acquisition Corp *w Exp 10/29/202 0.0 $49k 62k 0.79
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $49k 42k 1.18
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $47k 47k 1.01
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $45k 50k 0.90
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $43k 22k 1.93
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $43k 37k 1.18
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $42k 15k 2.80
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $40k 31k 1.28
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $40k 50k 0.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $40k 38k 1.07
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $38k 46k 0.83
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $37k 36k 1.02
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $37k 31k 1.18
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $36k 30k 1.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $34k 31k 1.09
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $34k 42k 0.82
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $31k 26k 1.18
Bellus Health Com New 0.0 $31k 10k 3.10
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $30k 33k 0.90
Waitr Hldgs 0.0 $28k 16k 1.79
Sundial Growers Call Option 0.0 $28k 29k 0.96
Legato Merger Corp *w Exp 12/31/202 0.0 $27k 15k 1.80
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $25k 21k 1.17
Fireeye Note 0.875% 6/0 (Principal) 0.0 $23k 20k 1.15
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $23k 11k 2.04
Toughbuilt Inds *w Exp 05/15/202 0.0 $22k 104k 0.21
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $22k 179k 0.12
Gores Hldgs Viii *w Exp 03/01/202 0.0 $21k 17k 1.25
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $21k 22k 0.95
Highland Transcend Partners *w Exp 99/99/999 0.0 $20k 18k 1.09
Gx Acquisition Corp *w Exp 05/24/202 0.0 $20k 15k 1.33
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $18k 18k 1.03
Orion Acquisition Corp *w Exp 02/19/202 0.0 $15k 16k 0.96
Otr Acquisition Corp *w Exp 11/30/202 0.0 $15k 18k 0.86
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $12k 10k 1.20
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $11k 35k 0.31
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $11k 10k 1.10
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $10k 15k 0.67
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $8.0k 13k 0.64
Goldenbridge Acquisition Right 10/28/2025 0.0 $8.0k 20k 0.40
Oragenics Com Par 0.0 $7.0k 10k 0.70
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $6.0k 20k 0.30
Banc Of California (BANC) 0.0 $0 23k 0.00