Verition Fund Management

Verition Fund Management as of Dec. 31, 2022

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1702 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $143M 1.4M 99.56
Apple (AAPL) 1.8 $117M 898k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $93M 243k 382.43
Activision Blizzard 1.3 $85M 1.1M 76.55
Dexcom Note 0.750%12/0 (Principal) 1.0 $64M 23M 2.76
Old National Ban (ONB) 1.0 $62M 3.5M 17.98
Nrg Energy Com New (NRG) 0.9 $60M 1.9M 31.82
Mongodb Note 0.250% 1/1 (Principal) 0.9 $59M 50M 1.18
Us Bancorp Del Com New (USB) 0.9 $56M 1.3M 43.61
Bill Com Hldgs Note12/0 (Principal) 0.9 $56M 55M 1.03
Microsoft Corporation (MSFT) 0.9 $55M 230k 239.82
Marathon Petroleum Corp (MPC) 0.8 $53M 454k 116.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M 577k 88.23
Vmware Cl A Com 0.8 $50M 408k 122.76
Exxon Mobil Corporation (XOM) 0.8 $49M 447k 110.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $49M 185k 266.28
Horizon Therapeutics Pub L SHS 0.7 $46M 408k 113.80
PPL Corporation (PPL) 0.7 $43M 1.5M 29.22
Etsy Note 0.125%10/0 (Principal) 0.7 $42M 27M 1.55
Select Sector Spdr Tr Financial (XLF) 0.6 $39M 1.2M 34.20
Astrazeneca Sponsored Adr (AZN) 0.6 $39M 570k 67.80
Vistra Energy (VST) 0.6 $37M 1.6M 23.20
Airbnb Note3/1 (Principal) 0.6 $37M 45M 0.83
Enphase Energy Note3/0 (Principal) 0.6 $37M 33M 1.13
Gfl Environmental Unit 03/15/2023 0.6 $36M 550k 64.98
KBR (KBR) 0.5 $35M 657k 52.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $35M 198k 174.36
CMS Energy Corporation (CMS) 0.5 $33M 515k 63.33
Cheniere Energy Com New (LNG) 0.5 $33M 217k 149.96
Consolidated Edison (ED) 0.5 $32M 335k 95.31
Pg&e Corp Unit 08/16/2023 0.5 $32M 220k 144.62
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $31M 17M 1.87
Walt Disney Company (DIS) 0.5 $31M 354k 86.88
Zscaler Note 0.125% 7/0 (Principal) 0.5 $31M 29M 1.05
Centene Corporation (CNC) 0.5 $30M 362k 82.01
1life Healthcare 0.5 $30M 1.8M 16.71
Southern Company (SO) 0.5 $29M 409k 71.41
Caci Intl Cl A (CACI) 0.4 $28M 95k 300.59
Valley National Ban (VLY) 0.4 $28M 2.5M 11.31
Cloudflare Note8/1 (Principal) 0.4 $28M 35M 0.82
Shell Spon Ads (SHEL) 0.4 $28M 493k 56.95
Cadence Bank (CADE) 0.4 $27M 1.1M 24.66
PG&E Corporation (PCG) 0.4 $26M 1.6M 16.26
Bunge 0.4 $26M 262k 99.77
Chevron Corporation (CVX) 0.4 $26M 143k 179.49
Westrock (WRK) 0.4 $25M 724k 35.16
BioMarin Pharmaceutical (BMRN) 0.4 $25M 242k 103.49
Danaher Corporation (DHR) 0.4 $25M 94k 265.42
Novocure Note11/0 (Principal) 0.4 $25M 28M 0.89
South State Corporation 0.4 $25M 324k 76.36
Amazon (AMZN) 0.4 $24M 286k 84.00
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $24M 25M 0.96
Biogen Idec (BIIB) 0.4 $23M 85k 276.92
Leidos Holdings (LDOS) 0.4 $23M 221k 105.19
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $23M 136k 169.64
Oneok (OKE) 0.4 $23M 342k 65.70
Cnh Indl N V SHS (CNH) 0.4 $22M 1.4M 16.06
DTE Energy Company (DTE) 0.3 $22M 189k 117.53
Masco Corporation (MAS) 0.3 $21M 460k 46.67
TransDigm Group Incorporated (TDG) 0.3 $21M 34k 629.65
Bilibili Note 1.375% 4/0 (Principal) 0.3 $21M 18M 1.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $21M 23M 0.91
Baker Hughes Company Cl A (BKR) 0.3 $21M 712k 29.53
Pinduoduo Note10/0 (Principal) 0.3 $20M 11M 1.92
Pinduoduo Note12/0 (Principal) 0.3 $19M 20M 0.93
Avient Corp (AVNT) 0.3 $19M 560k 33.76
Etsy Note 0.250% 6/1 (Principal) 0.3 $18M 21M 0.86
Terex Corporation (TEX) 0.3 $18M 422k 42.72
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $18M 17M 1.08
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $18M 21M 0.84
Roper Industries (ROP) 0.3 $18M 41k 432.09
Block Note 0.125% 3/0 (Principal) 0.3 $18M 18M 0.96
Bwx Technologies (BWXT) 0.3 $18M 302k 58.08
NVIDIA Corporation (NVDA) 0.3 $17M 119k 146.14
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $17M 1.9M 9.29
Ecolab (ECL) 0.3 $17M 119k 145.56
Ford Motor Company (F) 0.3 $17M 1.5M 11.63
Vulcan Materials Company (VMC) 0.3 $17M 98k 175.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 60k 288.78
Confluent Note1/1 (Principal) 0.3 $17M 23M 0.76
Honeywell International (HON) 0.3 $17M 79k 214.30
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.3 $17M 602k 27.81
Xcel Energy (XEL) 0.3 $17M 238k 70.11
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $17M 16M 1.01
Moog Cl A (MOG.A) 0.3 $17M 189k 87.76
Li Auto Note 0.250% 5/0 (Principal) 0.3 $16M 16M 1.01
Webster Financial Corporation (WBS) 0.3 $16M 341k 47.34
Axalta Coating Sys (AXTA) 0.3 $16M 632k 25.47
1life Healthcare Note 3.000% 6/1 (Principal) 0.2 $16M 16M 0.97
Snap Note 0.750% 8/0 (Principal) 0.2 $15M 18M 0.85
Exelon Corporation (EXC) 0.2 $15M 354k 43.23
Nextera Energy Unit 03/01/2023 0.2 $15M 300k 50.81
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $15M 9.4M 1.61
Dominion Resources (D) 0.2 $15M 245k 61.32
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $15M 416k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $15M 199k 73.63
Anthem (ELV) 0.2 $14M 28k 512.97
Enphase Energy Note 0.250% 3/0 (Principal) 0.2 $14M 4.4M 3.29
Westlake Chemical Corporation (WLK) 0.2 $14M 140k 102.54
Carlisle Companies (CSL) 0.2 $14M 61k 235.65
WESCO International (WCC) 0.2 $14M 114k 125.20
Nutanix Note1/1 (Principal) 0.2 $14M 14M 0.99
Cigna Corp (CI) 0.2 $14M 42k 331.34
Alarm Com Hldgs Note1/1 (Principal) 0.2 $14M 17M 0.82
Datadog Note 0.125% 6/1 (Principal) 0.2 $14M 13M 1.10
Regeneron Pharmaceuticals (REGN) 0.2 $14M 19k 721.49
Lyft Note 1.500% 5/1 (Principal) 0.2 $13M 15M 0.89
Encana Corporation (OVV) 0.2 $13M 258k 50.71
Sutro Biopharma (STRO) 0.2 $13M 1.6M 8.08
JPMorgan Chase & Co. (JPM) 0.2 $13M 96k 134.10
Kraft Heinz (KHC) 0.2 $13M 315k 40.71
Okta Note 0.375% 6/1 (Principal) 0.2 $13M 15M 0.84
Fox Corp Cl B Com (FOX) 0.2 $13M 446k 28.45
Ametek (AME) 0.2 $13M 90k 139.72
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $13M 13M 0.96
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $12M 5.2M 2.40
Bank of America Corporation (BAC) 0.2 $12M 373k 33.12
iStar Financial 0.2 $12M 1.6M 7.63
Costco Wholesale Corporation (COST) 0.2 $12M 27k 456.50
Johnson & Johnson (JNJ) 0.2 $12M 68k 176.65
LHC 0.2 $12M 74k 161.69
Myr (MYRG) 0.2 $12M 129k 92.07
Southwest Airlines (LUV) 0.2 $12M 351k 33.67
Sea Note 0.250% 9/1 (Principal) 0.2 $12M 16M 0.74
Avadel Fin Cayman Note 4.500%10/0 (Principal) 0.2 $12M 12M 0.97
Emerson Electric (EMR) 0.2 $12M 121k 96.06
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $12M 12M 0.99
Digitalocean Hldgs Note12/0 (Principal) 0.2 $11M 15M 0.75
Tesla Motors (TSLA) 0.2 $11M 92k 123.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $11M 381k 29.60
Atmos Energy Corporation (ATO) 0.2 $11M 101k 112.07
4068594 Enphase Energy (ENPH) 0.2 $11M 42k 264.96
African Gold Acquisition Cor Shs Cl A 0.2 $11M 1.1M 10.05
ConocoPhillips (COP) 0.2 $11M 94k 118.00
M&T Bank Corporation (MTB) 0.2 $11M 77k 145.06
Snap Note 0.250% 5/0 (Principal) 0.2 $11M 12M 0.91
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $11M 12M 0.96
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $11M 378k 29.23
International Business Machines (IBM) 0.2 $11M 78k 140.89
Metropolitan Bank Holding Corp (MCB) 0.2 $11M 188k 58.67
Johnson Ctls Intl SHS (JCI) 0.2 $11M 170k 64.00
Washington Federal (WAFD) 0.2 $11M 325k 33.55
Aldeyra Therapeutics (ALDX) 0.2 $11M 1.6M 6.96
Ss&c Technologies Holding (SSNC) 0.2 $11M 207k 52.06
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.2 $11M 11M 1.01
Vnet Group Sponsored Ads A (VNET) 0.2 $11M 1.9M 5.67
Wix Note (Principal) 0.2 $11M 11M 0.98
Invitae Corp Note 2.000% 9/0 (Principal) 0.2 $11M 13M 0.79
Guess Note 2.000% 4/1 (Principal) 0.2 $10M 9.7M 1.07
Sunrun (RUN) 0.2 $10M 426k 24.02
Univar 0.2 $10M 322k 31.80
Block Note5/0 (Principal) 0.2 $10M 13M 0.81
CVS Caremark Corporation (CVS) 0.2 $10M 109k 93.19
Ishares Tr China Lg-cap Etf (FXI) 0.2 $10M 355k 28.30
Mannkind Corp Note 2.500% 3/0 (Principal) 0.2 $10M 8.4M 1.19
F.N.B. Corporation (FNB) 0.2 $9.9M 760k 13.05
Northwestern Corp Com New (NWE) 0.2 $9.9M 167k 59.34
Sea Note 1.000%12/0 (Principal) 0.2 $9.8M 8.0M 1.23
Evolent Health Note 1.500%10/1 (Principal) 0.2 $9.8M 9.0M 1.09
Meta Platforms Cl A (META) 0.2 $9.8M 82k 120.34
Woodward Governor Company (WWD) 0.2 $9.8M 101k 96.61
Eaton Corp SHS (ETN) 0.2 $9.8M 62k 156.95
Novavax Note 3.750% 2/0 (Principal) 0.2 $9.7M 9.7M 1.00
New Relic Note 0.500% 5/0 (Principal) 0.2 $9.7M 9.9M 0.98
Amylyx Pharmaceuticals (AMLX) 0.2 $9.6M 261k 36.95
Eli Lilly & Co. (LLY) 0.2 $9.6M 26k 365.84
SSR MNG Note 2.500% 4/0 (Principal) 0.2 $9.6M 8.5M 1.13
CenterPoint Energy (CNP) 0.1 $9.6M 320k 29.99
Dupont De Nemours (DD) 0.1 $9.6M 140k 68.63
Abbvie (ABBV) 0.1 $9.6M 59k 161.61
Otis Worldwide Corp (OTIS) 0.1 $9.6M 122k 78.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.4M 111k 84.59
FactSet Research Systems (FDS) 0.1 $9.4M 23k 401.21
Cummins (CMI) 0.1 $9.3M 39k 242.29
United States Steel Corporation 0.1 $9.3M 373k 25.05
Wintrust Financial Corporation (WTFC) 0.1 $9.3M 110k 84.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.3M 106k 88.09
Automatic Data Processing (ADP) 0.1 $9.3M 39k 238.86
New York Community Ban 0.1 $9.2M 1.1M 8.60
Medtronic SHS (MDT) 0.1 $9.2M 119k 77.72
CF Industries Holdings (CF) 0.1 $9.1M 107k 85.20
Canadian Pacific Railway 0.1 $9.0M 121k 74.59
Unity Software Note (Principal) 0.1 $9.0M 12M 0.75
Provention Bio 0.1 $8.9M 839k 10.57
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $8.9M 861k 10.29
Raytheon Technologies Corp (RTX) 0.1 $8.9M 88k 100.92
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $8.8M 11M 0.82
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $8.8M 281k 31.29
Cti Biopharma 0.1 $8.7M 1.5M 6.01
Gh Research Ordinary Shares (GHRS) 0.1 $8.7M 898k 9.67
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $8.7M 8.7M 1.00
American Water Works (AWK) 0.1 $8.6M 56k 152.42
Albertsons Cos Common Stock (ACI) 0.1 $8.4M 403k 20.74
Altra Holdings 0.1 $8.3M 138k 59.75
Silgan Holdings (SLGN) 0.1 $8.2M 157k 51.84
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $8.1M 6.4M 1.26
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $8.1M 819k 9.85
Colgate-Palmolive Company (CL) 0.1 $8.0M 101k 78.79
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $7.9M 5.9M 1.35
EOG Resources (EOG) 0.1 $7.9M 61k 129.52
Louisiana-Pacific Corporation (LPX) 0.1 $7.9M 133k 59.20
A. O. Smith Corporation (AOS) 0.1 $7.8M 137k 57.24
ON Semiconductor (ON) 0.1 $7.8M 125k 62.37
Arista Networks 0.1 $7.8M 64k 121.35
Procter & Gamble Company (PG) 0.1 $7.8M 51k 151.56
Topbuild (BLD) 0.1 $7.8M 50k 156.49
BP Sponsored Adr (BP) 0.1 $7.8M 222k 34.93
Campbell Soup Company Call Option (CPB) 0.1 $7.7M 136k 56.75
Gopro Note 1.250%11/1 (Principal) 0.1 $7.6M 8.4M 0.91
Goldman Sachs (GS) 0.1 $7.6M 22k 343.38
Store Capital Corp reit 0.1 $7.5M 235k 32.06
Popular Com New (BPOP) 0.1 $7.4M 112k 66.32
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $7.4M 8.9M 0.83
Intel Corporation (INTC) 0.1 $7.4M 278k 26.43
Array Technologies Note 1.000%12/0 (Principal) 0.1 $7.3M 7.1M 1.02
Olin Corp Com Par $1 (OLN) 0.1 $7.2M 137k 52.94
Solaredge Technologies Note9/1 (Principal) 0.1 $7.2M 5.8M 1.25
Regal-beloit Corporation (RRX) 0.1 $7.2M 60k 119.98
Visa Com Cl A (V) 0.1 $7.1M 34k 207.76
Powerup Acquisition Corp Class A Ordi Shs 0.1 $7.1M 692k 10.30
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $7.1M 713k 9.97
Diamondback Energy (FANG) 0.1 $7.1M 52k 136.78
Aerojet Rocketdy 0.1 $7.0M 126k 55.93
Snap Note5/0 (Principal) 0.1 $7.0M 10M 0.70
Pinnacle West Capital Corporation (PNW) 0.1 $7.0M 92k 76.04
Wells Fargo & Company (WFC) 0.1 $7.0M 169k 41.29
Api Group Corp Com Stk (APG) 0.1 $7.0M 370k 18.81
Nvent Electric SHS (NVT) 0.1 $6.9M 181k 38.47
Celanese Corporation (CE) 0.1 $6.9M 68k 102.24
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.9M 83k 83.00
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $6.9M 692k 9.95
Osisko Gold Royalties 0.1 $6.9M 570k 12.07
Hershey Company Call Option (HSY) 0.1 $6.8M 30k 231.57
Nova Note10/1 (Principal) 0.1 $6.8M 5.6M 1.22
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $6.7M 7.3M 0.92
Dt Midstream Common Stock (DTM) 0.1 $6.7M 122k 55.26
Spotify Usa Note3/1 (Principal) 0.1 $6.7M 8.3M 0.81
Pmv Pharmaceuticals (PMVP) 0.1 $6.7M 771k 8.70
Dex (DXCM) 0.1 $6.7M 59k 113.24
Denbury 0.1 $6.7M 77k 87.02
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $6.7M 652k 10.24
Broadcom (AVGO) 0.1 $6.6M 12k 559.13
FedEx Corporation (FDX) 0.1 $6.6M 38k 173.20
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.5M 6.7M 0.98
International Flavors & Fragrances (IFF) 0.1 $6.5M 62k 104.84
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $6.5M 633k 10.22
Illinois Tool Works (ITW) 0.1 $6.4M 29k 220.30
Prologis (PLD) 0.1 $6.4M 57k 112.73
Eagle Ban (EGBN) 0.1 $6.4M 145k 44.07
Aclaris Therapeutics (ACRS) 0.1 $6.4M 406k 15.75
Krystal Biotech (KRYS) 0.1 $6.4M 81k 79.22
Gsr Ii Meteora Acquisitn Cor Class A Com 0.1 $6.3M 625k 10.14
Valero Energy Corporation (VLO) 0.1 $6.3M 50k 126.86
Khosla Ventures Acquisition Cl A 0.1 $6.3M 633k 9.98
Amgen (AMGN) 0.1 $6.3M 24k 262.64
Evoqua Water Technologies Corp 0.1 $6.3M 159k 39.60
Evergy (EVRG) 0.1 $6.3M 100k 62.93
Select Sector Spdr Tr Energy (XLE) 0.1 $6.2M 71k 87.47
Infinite Acquisition Corp Cl A Ord Shs 0.1 $6.2M 609k 10.25
Clean Earth Acquisitions Cor Class A Com 0.1 $6.2M 617k 10.10
Tri Pointe Homes (TPH) 0.1 $6.2M 332k 18.59
Nextera Energy (NEE) 0.1 $6.2M 74k 83.60
Sherwin-Williams Company (SHW) 0.1 $6.1M 26k 237.33
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 97k 62.99
Shoulderup Technology Acquis Cl A Com 0.1 $6.1M 600k 10.20
Nu Hldgs Ord Shs Cl A (NU) 0.1 $6.1M 1.5M 4.07
Proof Acquisition Corp I Cl A Com 0.1 $6.1M 600k 10.17
Larimar Therapeutics (LRMR) 0.1 $6.1M 1.5M 4.13
Hess (HES) 0.1 $6.1M 43k 141.82
Beard Energy Transition Acq Cl A Com 0.1 $6.1M 598k 10.19
Lf Capital Acquisition Corp Class A Com 0.1 $6.1M 591k 10.26
Oshkosh Corporation (OSK) 0.1 $6.0M 68k 88.19
Equity Residential Sh Ben Int (EQR) 0.1 $5.9M 101k 59.00
Progressive Corporation (PGR) 0.1 $5.9M 46k 129.71
First Solar (FSLR) 0.1 $5.9M 39k 149.79
Air Lease Corp Cl A (AL) 0.1 $5.9M 153k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M 89k 65.64
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $5.8M 10M 0.57
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.8M 565k 10.23
Netflix (NFLX) 0.1 $5.8M 20k 294.88
UnitedHealth (UNH) 0.1 $5.7M 11k 530.18
Docusign Note1/1 (Principal) 0.1 $5.7M 6.0M 0.94
Booking Holdings (BKNG) 0.1 $5.7M 2.8k 2015.28
Alteryx Note 0.500% 8/0 (Principal) 0.1 $5.7M 6.1M 0.92
salesforce (CRM) 0.1 $5.6M 42k 132.59
Eventbrite Note 5.000%12/0 (Principal) 0.1 $5.6M 6.1M 0.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.5M 22k 256.41
Dhc Acquisition Corp Class A Ord Shs 0.1 $5.5M 544k 10.08
Huntington Ingalls Inds (HII) 0.1 $5.5M 24k 230.68
Verizon Communications (VZ) 0.1 $5.4M 138k 39.40
Dime Cmnty Bancshares (DCOM) 0.1 $5.4M 170k 31.83
Microchip Technology (MCHP) 0.1 $5.4M 77k 70.25
Hennessy Capital Invst Corp Class A Com 0.1 $5.3M 538k 9.88
Lockheed Martin Corporation (LMT) 0.1 $5.3M 11k 486.49
Teledyne Technologies Incorporated (TDY) 0.1 $5.3M 13k 399.91
Barrick Gold Corp (GOLD) 0.1 $5.3M 308k 17.18
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $5.2M 508k 10.33
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $5.2M 150k 34.82
2u Note 2.250% 5/0 (Principal) 0.1 $5.2M 8.0M 0.65
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 15k 336.53
Sage Therapeutics (SAGE) 0.1 $5.1M 135k 38.14
8X8 Note 4.000% 2/0 (Principal) 0.1 $5.1M 6.2M 0.83
FirstEnergy (FE) 0.1 $5.1M 122k 41.94
Apartment Income Reit Corp (AIRC) 0.1 $5.1M 148k 34.31
Public Service Enterprise (PEG) 0.1 $5.1M 83k 61.27
Lamb Weston Hldgs (LW) 0.1 $5.1M 57k 89.36
Andretti Acquisition Corp Cl A Ord Shs 0.1 $5.0M 488k 10.32
Shopify Note 0.125%11/0 (Principal) 0.1 $5.0M 5.9M 0.86
Bilibili Note 0.500%12/0 (Principal) 0.1 $5.0M 6.8M 0.74
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $5.0M 500k 10.02
Fastenal Company (FAST) 0.1 $5.0M 106k 47.32
Welltower Inc Com reit (WELL) 0.1 $5.0M 76k 65.55
Apx Acquisition Corp I Class A Ord Shs 0.1 $5.0M 482k 10.28
Churchill Capital Corp V Com Cl A 0.1 $4.9M 496k 9.94
Bristol Myers Squibb (BMY) 0.1 $4.9M 68k 71.95
McKesson Corporation (MCK) 0.1 $4.9M 13k 375.12
Premier Cl A (PINC) 0.1 $4.9M 140k 34.98
Resolute Fst Prods In 0.1 $4.9M 227k 21.59
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $4.9M 6.3M 0.78
Ishares Tr 1 3 Yr Treas Bd Put Option (SHY) 0.1 $4.9M 60k 81.17
Kellogg Company (K) 0.1 $4.9M 68k 71.24
Pepsi (PEP) 0.1 $4.9M 27k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 16k 308.90
Azek Cl A (AZEK) 0.1 $4.8M 238k 20.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.8M 64k 75.19
Insight Acquisition Corp Com Cl A 0.1 $4.8M 476k 10.08
Dover Corporation (DOV) 0.1 $4.8M 35k 135.41
General Mills (GIS) 0.1 $4.8M 57k 83.85
Schlumberger Com Stk (SLB) 0.1 $4.8M 90k 53.46
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $4.7M 478k 9.91
Realty Income (O) 0.1 $4.7M 75k 63.43
Packaging Corporation of America (PKG) 0.1 $4.7M 37k 127.91
Industrial Tech Acqstns Ii I Class A Com 0.1 $4.7M 460k 10.18
D R S Technologies (DRS) 0.1 $4.7M 366k 12.78
Pcsb Fncl 0.1 $4.7M 245k 19.04
Itt (ITT) 0.1 $4.7M 58k 81.10
Sunrun Note2/0 (Principal) 0.1 $4.6M 6.6M 0.70
Gogreen Investments Corp Ord Shs Cl A 0.1 $4.6M 447k 10.38
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.6M 455k 10.19
Argenx Se Sponsored Adr (ARGX) 0.1 $4.6M 12k 378.83
Metropcs Communications (TMUS) 0.1 $4.6M 33k 140.00
Pfizer (PFE) 0.1 $4.6M 90k 51.24
Kinder Morgan (KMI) 0.1 $4.6M 255k 18.08
Berry Plastics (BERY) 0.1 $4.6M 76k 60.43
Tfii Cn (TFII) 0.1 $4.6M 46k 100.24
Everest Consolidator Acq Cor Cl A Com 0.1 $4.6M 446k 10.23
Dmy Technology Group Inc Vi Cl A Com 0.1 $4.6M 454k 10.05
Equinor Asa Sponsored Adr (EQNR) 0.1 $4.5M 126k 35.81
Bath &#38 Body Works In (BBWI) 0.1 $4.5M 107k 42.14
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $4.5M 438k 10.29
Forest Road Acquisition Cor Cl A 0.1 $4.5M 447k 10.04
Talon 1 Acquisition Corp Class A Ord 0.1 $4.5M 430k 10.36
Wal-Mart Stores (WMT) 0.1 $4.4M 31k 141.79
Deere & Company (DE) 0.1 $4.4M 10k 428.76
Waverley Capital Acquis Corp Shs Cl A 0.1 $4.4M 442k 10.02
C5 Acquisition Corporation Cl A Com 0.1 $4.4M 431k 10.22
At&t (T) 0.1 $4.4M 237k 18.41
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $4.4M 67k 64.99
Fortive (FTV) 0.1 $4.3M 67k 64.25
Paypal Holdings (PYPL) 0.1 $4.3M 60k 71.22
The Realreal Note 3.000% 6/1 (Principal) 0.1 $4.3M 7.1M 0.60
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $4.2M 11M 0.38
Ikena Oncology (IKNA) 0.1 $4.2M 1.6M 2.66
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $4.1M 7.9M 0.52
Esgen Acquisition Corp Shs Cl A 0.1 $4.1M 400k 10.34
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.1M 37k 111.88
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $4.1M 400k 10.33
M/I Homes (MHO) 0.1 $4.1M 89k 46.18
Nabors Energy Transition Cor Cl A Com 0.1 $4.1M 400k 10.27
Qualcomm (QCOM) 0.1 $4.1M 37k 109.94
Union Pacific Corporation (UNP) 0.1 $4.1M 20k 207.07
Alexandria Real Estate Equities (ARE) 0.1 $4.1M 28k 145.67
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $4.1M 399k 10.20
Coupa Software 0.1 $4.0M 51k 79.17
Humana (HUM) 0.1 $4.0M 7.9k 512.19
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 12k 347.73
Box Note1/1 (Principal) 0.1 $4.0M 3.1M 1.32
Crane Holdings (CXT) 0.1 $4.0M 40k 100.45
Bleuacacia Class A Ord Shs 0.1 $4.0M 400k 10.04
Intra Cellular Therapies (ITCI) 0.1 $4.0M 76k 52.92
Chain Bridge I Class A Ord (CBRRF) 0.1 $4.0M 389k 10.28
Boston Properties (BXP) 0.1 $4.0M 59k 67.58
Finserv Acquisition Corp Ii Com Cl A 0.1 $4.0M 396k 10.05
Praxis Precision Medicines I 0.1 $4.0M 1.7M 2.38
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $4.0M 398k 9.98
EQT Corporation (EQT) 0.1 $3.9M 116k 33.83
Pono Cap Two Com Cl A (SBC) 0.1 $3.9M 380k 10.25
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $3.9M 392k 9.92
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.9M 4.4M 0.88
Steel Dynamics (STLD) 0.1 $3.9M 40k 97.70
Twin Ridge Capital Acquis Shs Cl A 0.1 $3.9M 383k 10.09
Churchill Capital Corp Vi Com Cl A 0.1 $3.9M 386k 9.99
Sea Note 2.375%12/0 (Principal) 0.1 $3.8M 3.8M 0.99
Crown Proptech Acquisitions Shs Cl A 0.1 $3.8M 372k 10.11
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $3.7M 363k 10.29
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.1 $3.7M 3.7M 1.02
Wideopenwest (WOW) 0.1 $3.7M 404k 9.11
Schultze Spl Purp Acq Corp I Class A Com 0.1 $3.6M 360k 10.10
Ef Hutton Acquisition Corp I 0.1 $3.6M 362k 10.01
Aurora Technology Acquisitio Class A Ord Shs 0.1 $3.6M 351k 10.23
Northrop Grumman Corporation (NOC) 0.1 $3.6M 6.6k 545.61
Tyson Foods Cl A (TSN) 0.1 $3.6M 57k 62.25
Lionheart Iii Corp Class A Com 0.1 $3.6M 350k 10.19
Amcor Ord (AMCR) 0.1 $3.6M 299k 11.91
Carpenter Technology Corporation (CRS) 0.1 $3.6M 96k 36.94
Essential Properties Realty reit (EPRT) 0.1 $3.6M 151k 23.47
Poshmark Com Cl A 0.1 $3.6M 199k 17.88
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $3.5M 3.4M 1.05
United Rentals (URI) 0.1 $3.5M 10k 355.42
M3 Brigade Acquisition Ii Com Cl A 0.1 $3.5M 353k 10.02
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $3.5M 350k 10.08
Regency Centers Corporation (REG) 0.1 $3.5M 56k 62.50
Highwoods Properties (HIW) 0.1 $3.5M 124k 27.98
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $3.4M 332k 10.37
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $3.4M 11M 0.32
Celsius Hldgs Com New (CELH) 0.1 $3.4M 33k 104.04
Blackline Note3/1 (Principal) 0.1 $3.4M 4.0M 0.86
Sun Communities (SUI) 0.1 $3.4M 24k 143.00
Truist Financial Corp equities (TFC) 0.1 $3.4M 79k 43.03
Cardinal Health (CAH) 0.1 $3.4M 44k 76.87
PNM Resources (TXNM) 0.1 $3.3M 69k 48.79
Tricon Residential Com Npv 0.1 $3.3M 431k 7.71
Sound Point Acquisition Corp Class A Ord Shs 0.1 $3.3M 300k 10.87
First Reserve Sustainable Gw Class A Com 0.1 $3.2M 322k 10.05
Kimbell Tiger Acquisition Com Cl A 0.1 $3.2M 314k 10.30
Silverspac Class A Ord 0.1 $3.2M 323k 10.02
TJX Companies (TJX) 0.1 $3.2M 41k 79.60
Msc Indl Direct Cl A (MSM) 0.1 $3.2M 39k 81.70
Moderna (MRNA) 0.1 $3.2M 18k 179.62
Fifth Third Ban (FITB) 0.0 $3.2M 97k 32.81
Crown Castle Intl (CCI) 0.0 $3.2M 24k 135.64
Caterpillar (CAT) 0.0 $3.2M 13k 239.56
McDonald's Corporation (MCD) 0.0 $3.1M 12k 263.53
Sempra Energy (SRE) 0.0 $3.1M 20k 154.54
Sculptor Acquisition Corp I Cl A Com 0.0 $3.1M 305k 10.26
Rose Hill Acquisition Corp Class A Ord 0.0 $3.1M 298k 10.46
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.1M 300k 10.33
Hca Holdings (HCA) 0.0 $3.1M 13k 239.96
General Motors Company (GM) 0.0 $3.1M 92k 33.64
Decarbonization Plus Acquisi Com Cl A 0.0 $3.1M 301k 10.21
Msd Acquisition Corp Class A Ord Shs 0.0 $3.1M 304k 10.10
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $3.1M 300k 10.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 29k 105.43
Vmg Consumer Acquisition Cor Class A Com 0.0 $3.1M 302k 10.15
Hp (HPQ) 0.0 $3.1M 114k 26.87
Shift4 Pmts Note12/1 (Principal) 0.0 $3.1M 3.1M 1.00
Coherent Corp (COHR) 0.0 $3.0M 87k 35.10
Pontem Corporation Shs Cl A 0.0 $3.0M 300k 10.11
Air Products & Chemicals (APD) 0.0 $3.0M 9.8k 308.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.0M 50k 60.45
Aptar (ATR) 0.0 $3.0M 27k 109.98
Opy Acquisition Corp I Com Cl A 0.0 $3.0M 300k 10.02
Ciig Capital Partners Ii Com Cl A 0.0 $3.0M 295k 10.19
Advanced Micro Devices (AMD) 0.0 $3.0M 46k 64.77
Dish Network Corporation Note12/1 (Principal) 0.0 $3.0M 4.7M 0.64
Home Depot (HD) 0.0 $3.0M 9.5k 315.86
Avantor (AVTR) 0.0 $3.0M 141k 21.09
Gran Tierra Energy 0.0 $3.0M 3.0M 0.99
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 154k 19.27
Crown Holdings (CCK) 0.0 $3.0M 36k 82.21
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $3.0M 296k 10.00
Beyond Meat Note3/1 (Principal) 0.0 $3.0M 11M 0.26
Zoetis Cl A (ZTS) 0.0 $3.0M 20k 146.55
Dropbox Note3/0 (Principal) 0.0 $2.9M 3.2M 0.91
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $2.9M 286k 10.06
Freedom Acquisition I Corp Shs Cl A 0.0 $2.9M 284k 10.10
Archer Daniels Midland Company (ADM) 0.0 $2.9M 31k 92.85
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $2.9M 276k 10.34
Valvoline Inc Common (VVV) 0.0 $2.8M 87k 32.65
Constellation Brands Cl A (STZ) 0.0 $2.8M 12k 231.75
Ansys (ANSS) 0.0 $2.8M 12k 241.59
Constellation Energy (CEG) 0.0 $2.8M 33k 86.21
Oge Energy Corp (OGE) 0.0 $2.8M 71k 39.55
Home Plate Acquisition Corp Cl A Com 0.0 $2.8M 276k 10.12
Live Oak Crestview Climate A Cl A Com 0.0 $2.8M 277k 9.95
O'reilly Automotive (ORLY) 0.0 $2.7M 3.3k 844.03
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.7M 266k 10.32
PPG Industries (PPG) 0.0 $2.7M 22k 125.74
Ingersoll Rand (IR) 0.0 $2.7M 52k 52.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 36k 74.49
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 71k 38.00
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $2.7M 259k 10.35
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.7M 96k 28.02
Palo Alto Networks (PANW) 0.0 $2.7M 19k 139.54
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7M 140k 19.12
V.F. Corporation (VFC) 0.0 $2.7M 97k 27.61
Phillips 66 (PSX) 0.0 $2.7M 26k 104.08
Devon Energy Corporation (DVN) 0.0 $2.6M 43k 61.51
Amyris Note 1.500%11/1 (Principal) 0.0 $2.6M 8.2M 0.32
Lululemon Athletica (LULU) 0.0 $2.6M 8.2k 320.38
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 75k 34.97
Box Cl A (BOX) 0.0 $2.6M 84k 31.13
American Express Company (AXP) 0.0 $2.6M 18k 147.75
BlackRock 0.0 $2.6M 3.7k 708.63
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $2.6M 262k 10.02
Evo Pmts Cl A Com 0.0 $2.6M 77k 33.84
Dp Cap Acquisition Corp I Class A Ord 0.0 $2.6M 254k 10.26
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.6M 258k 10.10
Nike CL B (NKE) 0.0 $2.6M 22k 117.01
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $2.6M 253k 10.19
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $2.6M 250k 10.30
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.6M 250k 10.28
Ventas (VTR) 0.0 $2.6M 57k 45.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 47k 54.64
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.6M 250k 10.22
Citigroup Com New (C) 0.0 $2.6M 56k 45.23
Ferguson SHS 0.0 $2.5M 20k 126.97
NetApp Call Option (NTAP) 0.0 $2.5M 42k 60.06
World Quantum Growth Acquisi Shs Cl A 0.0 $2.5M 248k 10.19
Jack in the Box (JACK) 0.0 $2.5M 37k 68.23
Newcourt Acquisition Corp Class A Ord Shs 0.0 $2.5M 243k 10.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 44k 57.19
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $2.5M 2.8M 0.88
Gilead Sciences (GILD) 0.0 $2.5M 29k 85.85
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.5M 2.2M 1.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.5M 70k 35.44
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $2.5M 65k 37.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M 28k 88.73
Becton, Dickinson and (BDX) 0.0 $2.5M 9.7k 254.30
Kroger (KR) 0.0 $2.5M 55k 44.58
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $2.5M 238k 10.30
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $2.4M 2.8M 0.88
Marvell Technology (MRVL) 0.0 $2.4M 65k 37.04
Ldh Growth Corp I Class A Ord Shs 0.0 $2.4M 239k 10.07
L3harris Technologies (LHX) 0.0 $2.4M 12k 208.21
Acropolis Infrastructure Acq Cl A 0.0 $2.4M 242k 9.95
American Assets Trust Inc reit (AAT) 0.0 $2.4M 91k 26.50
MetLife (MET) 0.0 $2.4M 33k 72.37
Cowen Cl A New 0.0 $2.4M 62k 38.62
Ptc (PTC) 0.0 $2.4M 20k 120.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 80k 29.60
Independence Holdings Corp Class A Ord Shs 0.0 $2.4M 233k 10.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.4M 3.7M 0.63
Motive Capital Corp Ii Cl A Ord 0.0 $2.3M 227k 10.23
CarMax (KMX) 0.0 $2.3M 38k 60.89
Albemarle Corporation (ALB) 0.0 $2.3M 11k 216.86
AmerisourceBergen (COR) 0.0 $2.3M 14k 165.71
Aon Shs Cl A (AON) 0.0 $2.3M 7.7k 300.14
Douglas Emmett (DEI) 0.0 $2.3M 147k 15.68
General Electric Com New (GE) 0.0 $2.3M 27k 83.79
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $2.3M 225k 10.11
Juniper Networks (JNPR) 0.0 $2.3M 71k 31.96
Dollar Tree (DLTR) 0.0 $2.3M 16k 141.44
Radiant Logistics (RLGT) 0.0 $2.3M 444k 5.09
Logistics Innovtn Technlgs C Class A Com 0.0 $2.3M 224k 10.10
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.3M 2.4M 0.92
Merck & Co (MRK) 0.0 $2.3M 20k 110.95
Entergy Corporation (ETR) 0.0 $2.2M 20k 112.50
Pioneer Natural Resources 0.0 $2.2M 9.8k 228.39
Adma Biologics (ADMA) 0.0 $2.2M 575k 3.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 21k 105.29
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.2M 220k 10.09
United Parcel Service CL B (UPS) 0.0 $2.2M 13k 173.84
First Horizon National Corporation (FHN) 0.0 $2.2M 91k 24.50
Corning Incorporated (GLW) 0.0 $2.2M 69k 31.94
Waste Connections (WCN) 0.0 $2.2M 17k 132.56
Chubb Put Option (CB) 0.0 $2.2M 9.9k 220.60
Morgan Stanley Com New (MS) 0.0 $2.2M 26k 85.02
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.2M 213k 10.26
Tractor Supply Company (TSCO) 0.0 $2.2M 9.6k 224.97
York Water Company (YORW) 0.0 $2.2M 48k 44.98
Cme (CME) 0.0 $2.1M 13k 168.16
Evolent Health Note 3.500%12/0 (Principal) 0.0 $2.1M 1.3M 1.63
Lazard Growth Acquisition Cl A Ord Shs 0.0 $2.1M 211k 10.11
Waste Management (WM) 0.0 $2.1M 14k 156.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1M 68k 31.24
Svf Investment Corp Cl A Shs 0.0 $2.1M 210k 10.11
Corteva (CTVA) 0.0 $2.1M 36k 58.78
PetMed Express (PETS) 0.0 $2.1M 120k 17.70
Yamana Gold 0.0 $2.1M 380k 5.55
Lennar Corp Cl A (LEN) 0.0 $2.1M 23k 90.50
Umpqua Holdings Corporation 0.0 $2.1M 117k 17.85
Coca-Cola Company (KO) 0.0 $2.1M 33k 63.61
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $2.1M 2.1M 1.00
Newmont Mining Corporation (NEM) 0.0 $2.1M 44k 47.20
Sunpower (SPWRQ) 0.0 $2.1M 115k 18.03
Workday Cl A (WDAY) 0.0 $2.1M 12k 167.33
Autodesk (ADSK) 0.0 $2.1M 11k 186.87
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $2.1M 3.9M 0.53
Baxter International (BAX) 0.0 $2.1M 41k 50.97
Oxford Industries (OXM) 0.0 $2.1M 22k 93.18
Semper Paratus Acquisition C Class A Ord 0.0 $2.1M 200k 10.33
Cano Health Com Cl A 0.0 $2.1M 1.5M 1.37
Advance Auto Parts (AAP) 0.0 $2.1M 14k 147.03
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.1M 200k 10.30
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $2.1M 200k 10.29
Ross Stores (ROST) 0.0 $2.1M 18k 116.07
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $2.1M 200k 10.26
Innovative Intl Acqusitin Class A Ord 0.0 $2.1M 199k 10.30
Lamf Global Ventures Corp I Class A Ord 0.0 $2.1M 200k 10.25
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.24
Independence Realty Trust In (IRT) 0.0 $2.0M 122k 16.86
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.0k 291.00
Mclaren Technology Acq Corp Class A Com 0.0 $2.0M 200k 10.21
Southport Acquisition Corp Cl A Com 0.0 $2.0M 200k 10.18
Inception Growth Acqustn Common Stock (IGTA) 0.0 $2.0M 200k 10.17
Shopify Cl A (SHOP) 0.0 $2.0M 59k 34.71
Crocs (CROX) 0.0 $2.0M 19k 108.43
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.0M 73k 27.54
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 141.46
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 198k 10.10
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.0M 8.6M 0.23
H.B. Fuller Company (FUL) 0.0 $2.0M 28k 71.62
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 21k 94.74
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.0M 193k 10.21
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.0M 193k 10.13
Te Connectivity SHS 0.0 $2.0M 17k 114.80
Shake Shack Cl A (SHAK) 0.0 $2.0M 47k 41.53
First Fndtn (FFWM) 0.0 $1.9M 136k 14.33
Boeing Company (BA) 0.0 $1.9M 10k 190.49
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9M 556k 3.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 23k 83.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 27k 70.50
Ascendant Digital Acq Corp I Cl A Com 0.0 $1.9M 186k 10.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.9M 4.3k 442.79
ConAgra Foods (CAG) 0.0 $1.9M 49k 38.70
Capital One Financial (COF) 0.0 $1.9M 20k 92.96
S&p Global (SPGI) 0.0 $1.9M 5.6k 334.94
CSX Corporation (CSX) 0.0 $1.9M 61k 30.98
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.9M 187k 10.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 60k 31.00
Liberty Res Acquisition Corp Class A Com 0.0 $1.8M 181k 10.21
Mosaic (MOS) 0.0 $1.8M 42k 43.87
Big Lots (BIGGQ) 0.0 $1.8M 126k 14.70
Analog Devices (ADI) 0.0 $1.8M 11k 164.03
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 83k 22.25
Church & Dwight (CHD) 0.0 $1.8M 23k 80.61
Radius Global Infrastrctre I Com Cl A 0.0 $1.8M 155k 11.82
Bilander Acquisition Corp Cl A Com 0.0 $1.8M 185k 9.89
American Tower Reit (AMT) 0.0 $1.8M 8.6k 211.86
Benefitfocus 0.0 $1.8M 174k 10.46
Dropbox Note3/0 (Principal) 0.0 $1.8M 2.0M 0.90
Arconic 0.0 $1.8M 86k 21.16
Under Armour CL C (UA) 0.0 $1.8M 203k 8.92
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 18k 100.80
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.8M 178k 10.11
National Beverage (FIZZ) 0.0 $1.8M 39k 46.53
Huntsman Corporation Call Option (HUN) 0.0 $1.8M 65k 27.48
Cisco Systems (CSCO) 0.0 $1.8M 37k 47.64
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 135.75
7 Acquisition Corporation Shs Cl A 0.0 $1.8M 171k 10.30
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.8M 61k 28.66
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.8M 175k 10.02
Sierra Wireless 0.0 $1.7M 60k 28.99
Regions Financial Corporation Call Option (RF) 0.0 $1.7M 81k 21.56
Sirius Xm Holdings 0.0 $1.7M 296k 5.84
Designer Brands Cl A (DBI) 0.0 $1.7M 177k 9.78
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 26k 66.65
Amphenol Corp Cl A (APH) 0.0 $1.7M 23k 76.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.4k 266.84
Rpt Realty Sh Ben Int 0.0 $1.7M 169k 10.04
Gra (GGG) 0.0 $1.7M 25k 67.26
Alsp Orchid Acquisition Corp Class A Ord 0.0 $1.7M 166k 10.23
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 96k 17.64
Eversource Energy (ES) 0.0 $1.7M 20k 83.84
Msci (MSCI) 0.0 $1.7M 3.6k 465.17
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.7M 164k 10.26
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 25k 67.74
Marathon Oil Corporation (MRO) 0.0 $1.7M 62k 27.07
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $1.7M 165k 10.12
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.7M 167k 9.95
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 81.44
Seaport Global Acquisition I Class A Com 0.0 $1.6M 162k 10.20
MGM Resorts International. (MGM) 0.0 $1.6M 49k 33.53
Hasbro (HAS) 0.0 $1.6M 27k 61.01
Sl Green Realty Corp (SLG) 0.0 $1.6M 48k 33.72
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.6M 1.7M 0.93
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.6M 160k 10.10
Dell Technologies CL C (DELL) 0.0 $1.6M 40k 40.22
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.6M 155k 10.09
Wp Carey Call Option (WPC) 0.0 $1.6M 20k 78.15
Science App Int'l (SAIC) 0.0 $1.6M 14k 110.93
Schneider National CL B (SNDR) 0.0 $1.6M 67k 23.40
Brixmor Prty (BRX) 0.0 $1.6M 69k 22.67
Post Holdings Inc Common (POST) 0.0 $1.6M 17k 90.26
Trane Technologies SHS (TT) 0.0 $1.5M 9.2k 168.09
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 17k 91.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 63k 24.57
Enphase Energy Note3/0 (Principal) 0.0 $1.5M 1.3M 1.17
Pbf Energy Cl A (PBF) 0.0 $1.5M 38k 40.78
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 6.0k 255.85
Dropbox Cl A Call Option (DBX) 0.0 $1.5M 69k 22.38
Dynatrace Com New (DT) 0.0 $1.5M 40k 38.30
Hibbett Sports (HIBB) 0.0 $1.5M 22k 68.22
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.5M 1.8M 0.83
M3 Brigade Acquisition Iii Cl A Com 0.0 $1.5M 150k 10.14
International Paper Company (IP) 0.0 $1.5M 44k 34.63
Pinterest Cl A (PINS) 0.0 $1.5M 62k 24.28
Flushing Financial Corporation (FFIC) 0.0 $1.5M 78k 19.38
Unum (UNM) 0.0 $1.5M 37k 41.03
AECOM Technology Corporation (ACM) 0.0 $1.5M 18k 84.93
Honest (HNST) 0.0 $1.5M 498k 3.01
Reliance Steel & Aluminum (RS) 0.0 $1.5M 7.4k 202.44
Boston Scientific Corporation (BSX) 0.0 $1.5M 32k 46.27
Guess? (GES) 0.0 $1.5M 72k 20.69
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.5M 3.2M 0.47
SM Energy (SM) 0.0 $1.5M 43k 34.83
Cascadia Acquisition Corp Class A Com 0.0 $1.5M 147k 10.12
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 5.6k 265.35
Dick's Sporting Goods (DKS) 0.0 $1.5M 12k 120.29
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 12k 126.36
PNC Financial Services (PNC) 0.0 $1.5M 9.4k 157.94
Yum! Brands (YUM) 0.0 $1.5M 12k 128.08
Chenghe Acquisition Class A Ord 0.0 $1.5M 143k 10.30
Shake Shack Note3/0 (Principal) 0.0 $1.5M 2.2M 0.67
Airbnb Com Cl A (ABNB) 0.0 $1.5M 17k 85.50
Monster Beverage Corp (MNST) 0.0 $1.5M 14k 101.53
Sonoco Products Company (SON) 0.0 $1.5M 24k 60.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 70k 20.81
Stag Industrial (STAG) 0.0 $1.4M 45k 32.31
Altria (MO) 0.0 $1.4M 32k 45.71
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.4M 1.6M 0.90
Portland Gen Elec Com New (POR) 0.0 $1.4M 29k 49.00
Foot Locker Call Option 0.0 $1.4M 37k 37.79
Invitation Homes (INVH) 0.0 $1.4M 48k 29.64
Digital Realty Trust (DLR) 0.0 $1.4M 14k 100.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 43k 32.86
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 27k 51.52
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 1.6M 0.85
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.4M 1.7M 0.84
National Fuel Gas (NFG) 0.0 $1.4M 22k 63.30
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 17k 81.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 32k 42.69
Intercontinental Exchange (ICE) 0.0 $1.4M 14k 102.59
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.4M 1.7M 0.82
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.21
Alaska Air (ALK) 0.0 $1.4M 32k 42.94
Builders FirstSource (BLDR) 0.0 $1.4M 21k 64.88
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 75.12
Linde SHS 0.0 $1.4M 4.2k 326.18
Euronet Worldwide (EEFT) 0.0 $1.4M 14k 94.38
Republic Services (RSG) 0.0 $1.4M 11k 128.99
Hillman Solutions Corp (HLMN) 0.0 $1.4M 189k 7.21
Western Digital (WDC) 0.0 $1.4M 43k 31.55
Rollins (ROL) 0.0 $1.4M 37k 36.54
Halliburton Company (HAL) 0.0 $1.3M 34k 39.35
Citizens Financial (CFG) 0.0 $1.3M 34k 39.37
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 8.3k 161.38
Snowflake Cl A (SNOW) 0.0 $1.3M 9.3k 143.54
State Street Corporation (STT) 0.0 $1.3M 17k 77.57
Antero Res (AR) 0.0 $1.3M 43k 30.99
Macy's (M) 0.0 $1.3M 64k 20.65
Udr (UDR) 0.0 $1.3M 34k 38.73
Cal Maine Foods Com New (CALM) 0.0 $1.3M 24k 54.45
Live Nation Entertainment (LYV) 0.0 $1.3M 19k 69.74
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.3M 126k 10.38
Solaredge Technologies (SEDG) 0.0 $1.3M 4.6k 283.27
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 28k 45.52
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.3M 128k 9.99
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 32k 39.73
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 32k 39.52
Tegna (TGNA) 0.0 $1.3M 60k 21.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 469.07
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.2k 399.16
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.3M 1.5M 0.83
Micron Technology (MU) 0.0 $1.3M 25k 49.98
Edwards Lifesciences (EW) 0.0 $1.3M 17k 74.61
Fortune Brands (FBIN) 0.0 $1.3M 22k 57.11
Servicenow (NOW) 0.0 $1.3M 3.2k 388.27
Howmet Aerospace (HWM) 0.0 $1.2M 32k 39.41
Caretrust Reit (CTRE) 0.0 $1.2M 67k 18.58
Coupang Cl A (CPNG) 0.0 $1.2M 85k 14.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.2M 39k 31.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 202k 6.15
American Intl Group Com New (AIG) 0.0 $1.2M 20k 63.24
Reynolds Consumer Prods (REYN) 0.0 $1.2M 41k 29.98
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.2M 123k 10.09
General Dynamics Corporation (GD) 0.0 $1.2M 5.0k 248.11
Beyond Meat (BYND) 0.0 $1.2M 100k 12.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 31k 40.38
Wayfair Cl A (W) 0.0 $1.2M 37k 32.89
Imago Biosciences 0.0 $1.2M 34k 35.95
Oracle Corporation (ORCL) 0.0 $1.2M 15k 81.74
Epam Systems (EPAM) 0.0 $1.2M 3.7k 327.74
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 67.85
Pulte (PHM) 0.0 $1.2M 26k 45.53
Pdc Energy 0.0 $1.2M 19k 63.48
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.2M 117k 10.12
Nasdaq Omx (NDAQ) 0.0 $1.2M 19k 61.35
Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $1.2M 100k 11.76
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 51k 22.91
Etsy (ETSY) 0.0 $1.2M 9.8k 119.78
Dollar General (DG) 0.0 $1.2M 4.8k 246.25
Marlin Technology Corp Cl A Shs 0.0 $1.2M 115k 10.13
Wec Energy Group (WEC) 0.0 $1.2M 12k 93.76
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.2M 11k 105.67
Kla Corp Com New (KLAC) 0.0 $1.2M 3.1k 377.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 13k 90.45
Alkermes SHS (ALKS) 0.0 $1.2M 44k 26.13
Tio Tech A Class A Ord Shs 0.0 $1.2M 114k 10.10
Equitable Holdings (EQH) 0.0 $1.1M 40k 28.70
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.4k 257.71
Datadog Cl A Com (DDOG) 0.0 $1.1M 16k 73.50
Qorvo (QRVO) 0.0 $1.1M 13k 90.64
Adtran Holdings (ADTN) 0.0 $1.1M 61k 18.79
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.3k 339.10
Dow (DOW) 0.0 $1.1M 22k 50.39
Simon Property (SPG) 0.0 $1.1M 9.6k 117.48
United Therapeutics Corporation (UTHR) 0.0 $1.1M 4.0k 278.09
Colombier Acquisition Corp Cl A 0.0 $1.1M 113k 9.94
Cloudflare Cl A Com (NET) 0.0 $1.1M 25k 45.21
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.1M 53k 21.31
UniFirst Corporation (UNF) 0.0 $1.1M 5.8k 192.99
Evertec (EVTC) 0.0 $1.1M 35k 32.38
South Jersey Industries 0.0 $1.1M 31k 35.53
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 83k 13.39
Paycom Software (PAYC) 0.0 $1.1M 3.5k 310.31
Akamai Technologies (AKAM) 0.0 $1.1M 13k 84.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 35k 31.46
Match Group (MTCH) 0.0 $1.1M 26k 41.49
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 550.69
Frontline Shs New 0.0 $1.1M 89k 12.14
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.1M 106k 10.12
Churchill Capital Corp Iii-a 0.0 $1.1M 933k 1.15
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 61k 17.44
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.0k 353.61
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 58k 18.43
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 246.42
Monro Muffler Brake (MNRO) 0.0 $1.1M 24k 45.20
Forum Merger Iv Corp Class A Com 0.0 $1.1M 106k 10.05
Pentair SHS (PNR) 0.0 $1.1M 24k 44.98
Zscaler Incorporated (ZS) 0.0 $1.1M 9.5k 111.90
Meritage Homes Corporation (MTH) 0.0 $1.1M 12k 92.20
LKQ Corporation (LKQ) 0.0 $1.1M 20k 53.41
Axon Enterprise (AXON) 0.0 $1.1M 6.3k 165.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.7k 135.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 74k 14.10
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.0M 103k 10.10
Rogers Corporation (ROG) 0.0 $1.0M 8.7k 119.34
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.94
Textron (TXT) 0.0 $1.0M 15k 70.80
Essex Property Trust (ESS) 0.0 $1.0M 4.8k 211.92
Lumentum Hldgs (LITE) 0.0 $1.0M 20k 52.17
Raymond James Financial (RJF) 0.0 $1.0M 9.6k 106.85
Tg Venture Acquisition Corp Class A Com 0.0 $1.0M 100k 10.14
Skechers U S A Cl A 0.0 $1.0M 24k 41.95
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.0M 100k 10.18
Avadel Pharmaceuticals Sponsored Adr Put Option 0.0 $1.0M 142k 7.16
Lowe's Companies (LOW) 0.0 $1.0M 5.1k 199.24
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.0M 100k 10.10
Canadian Solar (CSIQ) 0.0 $1.0M 33k 30.90
Global X Fds Global X Uranium (URA) 0.0 $1.0M 50k 20.08
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 20k 51.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $993k 41k 24.23
Spirit Airlines 0.0 $990k 51k 19.48
Vail Resorts (MTN) 0.0 $989k 4.2k 238.35
Sarepta Therapeutics (SRPT) 0.0 $985k 7.6k 129.58
Intuit (INTU) 0.0 $984k 2.5k 389.22
Fortress Capital Acquisition Shs Cl A 0.0 $981k 97k 10.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $977k 13k 78.12
Fluor Corporation (FLR) 0.0 $958k 28k 34.66
B&G Foods (BGS) 0.0 $956k 86k 11.15
Digital Transformatn Opt Cor Class A Com 0.0 $953k 95k 10.04
Signature Bank (SBNY) 0.0 $951k 8.3k 115.22
Spectrum Brands Holding (SPB) 0.0 $950k 16k 60.92
eBay (EBAY) 0.0 $950k 23k 41.47
Uipath Cl A (PATH) 0.0 $947k 75k 12.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $942k 17k 55.32
Papa John's Int'l (PZZA) 0.0 $942k 11k 82.31
Five Below (FIVE) 0.0 $941k 5.3k 176.87
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $936k 1.1M 0.88
Fortinet (FTNT) 0.0 $926k 19k 48.89
Paychex (PAYX) 0.0 $926k 8.0k 115.56
Cheesecake Factory Incorporated (CAKE) 0.0 $926k 29k 31.71
Upstart Hldgs Call Option (UPST) 0.0 $925k 70k 13.22
Vector (VGR) 0.0 $925k 78k 11.86
Teradata Corporation (TDC) 0.0 $924k 28k 33.66
Bill Com Holdings Ord (BILL) 0.0 $921k 8.5k 108.96
Pure Storage Cl A (PSTG) 0.0 $921k 34k 26.76
Brinker International (EAT) 0.0 $916k 29k 31.91
Sabra Health Care REIT (SBRA) 0.0 $916k 74k 12.43
Marriott Intl Cl A (MAR) 0.0 $915k 6.1k 148.89
Matson (MATX) 0.0 $914k 15k 62.51
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $912k 92k 9.96
Owens Corning (OC) 0.0 $911k 11k 85.30
Lam Research Corporation 0.0 $910k 2.2k 420.30
Martin Marietta Materials (MLM) 0.0 $907k 2.7k 337.97
Ptc Therapeutics I (PTCT) 0.0 $905k 24k 38.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $902k 9.3k 96.99
Nordson Corporation (NDSN) 0.0 $901k 3.8k 237.72
Paramount Global Class B Com (PARA) 0.0 $901k 53k 16.88
Nov (NOV) 0.0 $898k 43k 20.89
Williams-Sonoma (WSM) 0.0 $896k 7.8k 114.92
Tc Energy Corp (TRP) 0.0 $893k 22k 39.86
Electronic Arts (EA) 0.0 $889k 7.3k 122.18
Pinduoduo Sponsored Ads (PDD) 0.0 $889k 11k 81.55
Rithm Capital Corp Com New (RITM) 0.0 $885k 108k 8.17
Agilent Technologies Inc C ommon (A) 0.0 $885k 5.9k 149.65
Zions Bancorporation (ZION) 0.0 $883k 18k 49.16
Hudson Pacific Properties (HPP) 0.0 $880k 90k 9.73
Nucor Corporation (NUE) 0.0 $878k 6.7k 131.81
Tapestry (TPR) 0.0 $875k 23k 38.08
Wayfair Note 1.000% 8/1 (Principal) 0.0 $874k 1.5M 0.57
Wolfspeed 0.0 $868k 13k 69.04
BJ's Restaurants (BJRI) 0.0 $866k 33k 26.38
AES Corporation (AES) 0.0 $863k 30k 28.76
Nextdecade Corp (NEXT) 0.0 $863k 175k 4.94
Applied Materials (AMAT) 0.0 $862k 8.9k 97.38
Owl Rock Capital Corporation (OBDC) 0.0 $849k 74k 11.55
Lauder Estee Cos Cl A Call Option (EL) 0.0 $844k 3.4k 248.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $843k 34k 24.97
Farfetch Note 3.750% 5/0 (Principal) 0.0 $843k 1.1M 0.76
Nutrien (NTR) 0.0 $843k 12k 73.03
Ally Financial (ALLY) 0.0 $840k 34k 24.45
MercadoLibre (MELI) 0.0 $839k 991.00 846.24
Americold Rlty Tr (COLD) 0.0 $836k 30k 28.31
stock 0.0 $833k 9.7k 86.09
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $831k 1.7M 0.48
Nutanix Cl A (NTNX) 0.0 $831k 32k 26.05
Cintas Corporation (CTAS) 0.0 $829k 1.8k 451.62
Credicorp (BAP) 0.0 $829k 6.1k 135.66
Doubledown Interactive Co Lt Ads (DDI) 0.0 $828k 98k 8.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $825k 46k 17.93
DV (DV) 0.0 $824k 38k 21.96
Mongodb Cl A (MDB) 0.0 $823k 4.2k 196.84
Slam Corp Cl A Shs (SLAMF) 0.0 $820k 81k 10.10
Advanced Drain Sys Inc Del (WMS) 0.0 $819k 10k 81.97
Tenable Hldgs (TENB) 0.0 $812k 21k 38.15
Western Alliance Bancorporation (WAL) 0.0 $810k 14k 59.56
Brown Forman Corp CL B (BF.B) 0.0 $805k 12k 65.68
Riot Blockchain (RIOT) 0.0 $804k 237k 3.39
Microstrategy Note 0.750%12/1 (Principal) 0.0 $798k 1.7M 0.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $797k 11k 76.27
Philip Morris International (PM) 0.0 $796k 7.9k 101.21
Sanmina (SANM) 0.0 $796k 14k 57.29
Interpublic Group of Companies (IPG) 0.0 $789k 24k 33.31
Garmin SHS (GRMN) 0.0 $786k 8.5k 92.29
SYSCO Corporation (SYY) 0.0 $784k 10k 76.45
Robert Half International (RHI) 0.0 $775k 11k 73.83
Moneygram Intl Com New 0.0 $769k 71k 10.89
Paccar (PCAR) 0.0 $769k 7.8k 98.97
Host Hotels & Resorts (HST) 0.0 $768k 48k 16.05
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $763k 74k 10.29
Caleres (CAL) 0.0 $762k 34k 22.28
Heico Corp Cl A (HEI.A) 0.0 $762k 6.4k 119.85
Allegheny Technologies Incorporated (ATI) 0.0 $758k 25k 29.86
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $758k 75k 10.10
Hubbell (HUBB) 0.0 $756k 3.2k 234.68
Cullen/Frost Bankers (CFR) 0.0 $755k 5.6k 133.70
Upwork Note 0.250% 8/1 (Principal) 0.0 $754k 1.0M 0.75
Nortonlifelock (GEN) 0.0 $746k 35k 21.43
Prudential Financial (PRU) 0.0 $745k 7.5k 99.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $745k 13k 59.78
MKS Instruments (MKSI) 0.0 $745k 8.8k 84.73
Suncor Energy (SU) 0.0 $741k 23k 31.73
Immunic (IMUX) 0.0 $739k 528k 1.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $738k 15k 50.96
Teradyne (TER) 0.0 $733k 8.4k 87.35
Canadian Natl Ry (CNI) 0.0 $728k 6.1k 118.88
JetBlue Airways Corporation (JBLU) 0.0 $727k 112k 6.48
Duke Energy Corp Com New (DUK) 0.0 $727k 7.1k 102.99
Planet Fitness Cl A (PLNT) 0.0 $726k 9.2k 78.80
American Financial (AFG) 0.0 $726k 5.3k 137.28
Hldgs (UAL) 0.0 $725k 19k 37.70
Sunnova Energy International (NOVAQ) 0.0 $723k 40k 18.01
Invesco SHS (IVZ) 0.0 $720k 40k 17.99
Agilon Health (AGL) 0.0 $720k 45k 16.14
Alcoa (AA) 0.0 $713k 16k 45.47
Copart (CPRT) 0.0 $712k 12k 60.89
Discover Financial Services 0.0 $710k 7.3k 97.83
Harmonic (HLIT) 0.0 $708k 54k 13.10
Semtech Corporation (SMTC) 0.0 $703k 25k 28.69
Royal Caribbean Cruises (RCL) 0.0 $702k 14k 49.43
Abbott Laboratories (ABT) 0.0 $701k 6.4k 109.79
Casey's General Stores (CASY) 0.0 $699k 3.1k 224.35
National Instruments 0.0 $697k 19k 36.90
Frontier Acquisition Corp Class A Ord Shs 0.0 $696k 69k 10.08
Block Cl A (XYZ) 0.0 $694k 11k 62.84
Accuray Incorporated (ARAY) 0.0 $690k 330k 2.09
Liberty Energy Com Cl A (LBRT) 0.0 $688k 43k 16.01
Flowers Foods (FLO) 0.0 $687k 24k 28.74
Vontier Corporation (VNT) 0.0 $687k 36k 19.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $687k 33k 21.15
Diversey Hldgs Ord Shs 0.0 $685k 161k 4.26
Scorpio Tankers SHS (STNG) 0.0 $681k 13k 53.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $679k 58k 11.79
Docgo (DCGO) 0.0 $678k 96k 7.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $672k 55k 12.24
Service Corporation International (SCI) 0.0 $671k 9.7k 69.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $670k 232k 2.89
Lithium Amers Corp Com New 0.0 $669k 35k 18.95
D.R. Horton (DHI) 0.0 $665k 7.5k 89.14
Carrier Global Corporation (CARR) 0.0 $659k 16k 41.25
Infosys Sponsored Adr (INFY) 0.0 $658k 37k 18.01
Fs Kkr Capital Corp Put Option (FSK) 0.0 $656k 38k 17.50
Nxp Semiconductors N V (NXPI) 0.0 $656k 4.2k 158.03
Ares Capital Corporation Put Option (ARCC) 0.0 $656k 36k 18.47
Envista Hldgs Corp (NVST) 0.0 $655k 20k 33.67
Arthur J. Gallagher & Co. (AJG) 0.0 $654k 3.5k 188.54
Knowbe4 Cl A 0.0 $652k 26k 24.78
Comerica Incorporated (CMA) 0.0 $652k 9.8k 66.85
Golar Lng SHS (GLNG) 0.0 $642k 28k 22.79
Illumina (ILMN) 0.0 $642k 3.2k 202.20
Kilroy Realty Corporation (KRC) 0.0 $642k 17k 38.67
Everest Re Group (EG) 0.0 $639k 1.9k 331.27
Constellium Se Cl A Shs (CSTM) 0.0 $639k 54k 11.83
Site Centers Corp 0.0 $637k 47k 13.66
Uber Technologies (UBER) 0.0 $636k 26k 24.73
Lumen Technologies (LUMN) 0.0 $633k 121k 5.22
Madrigal Pharmaceuticals (MDGL) 0.0 $633k 2.2k 290.25
Extra Space Storage (EXR) 0.0 $632k 4.3k 147.18
KB Home (KBH) 0.0 $632k 20k 31.85
Par Pac Holdings Com New (PARR) 0.0 $632k 27k 23.25
Smucker J M Com New (SJM) 0.0 $630k 4.0k 158.46
Ing Groep Sponsored Adr (ING) 0.0 $626k 51k 12.17
Forgerock Cl A 0.0 $625k 27k 22.77
Franco-Nevada Corporation (FNV) 0.0 $622k 4.6k 136.48
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $620k 715k 0.87
ResMed (RMD) 0.0 $620k 3.0k 208.13
Targa Res Corp (TRGP) 0.0 $619k 8.4k 73.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $614k 12k 53.43
Allison Transmission Hldngs I (ALSN) 0.0 $614k 15k 41.60
Energizer Holdings (ENR) 0.0 $610k 18k 33.55
Wix SHS (WIX) 0.0 $606k 7.9k 76.83
Delek Us Holdings (DK) 0.0 $603k 22k 27.00
Ringcentral Cl A (RNG) 0.0 $599k 17k 35.40
W.R. Berkley Corporation (WRB) 0.0 $599k 8.3k 72.57
AutoZone (AZO) 0.0 $597k 242.00 2466.18
Gap (GAP) 0.0 $590k 52k 11.28
National Vision Hldgs (EYE) 0.0 $590k 15k 38.76
Elanco Animal Health (ELAN) 0.0 $588k 48k 12.22
Aercap Holdings Nv SHS Put Option (AER) 0.0 $583k 10k 58.32
Blackstone Group Inc Com Cl A (BX) 0.0 $583k 7.9k 74.19
Ameriprise Financial (AMP) 0.0 $583k 1.9k 311.37
Vici Pptys (VICI) 0.0 $576k 18k 32.40
Snap-on Incorporated (SNA) 0.0 $575k 2.5k 228.49
Trimble Navigation (TRMB) 0.0 $575k 11k 50.56
Yum China Holdings (YUMC) 0.0 $572k 11k 54.65
Dish Network Corporation Cl A 0.0 $572k 41k 14.04
Neurocrine Biosciences (NBIX) 0.0 $569k 4.8k 119.44
Cerence Note 3.000% 6/0 (Principal) 0.0 $569k 617k 0.92
Wynn Resorts (WYNN) 0.0 $567k 6.9k 82.47
Domino's Pizza (DPZ) 0.0 $564k 1.6k 346.40
Chesapeake Energy Corp (EXE) 0.0 $562k 6.0k 94.37
Inmode SHS (INMD) 0.0 $561k 16k 35.70
Walgreen Boots Alliance 0.0 $560k 15k 37.36
Hartford Financial Services (HIG) 0.0 $557k 7.3k 75.83
Transunion (TRU) 0.0 $556k 9.8k 56.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $555k 6.7k 82.89
Altice Usa Cl A (ATUS) 0.0 $554k 120k 4.60
Buckle (BKE) 0.0 $554k 12k 45.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $554k 16k 35.02
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $551k 608k 0.91
Beacon Roofing Supply (BECN) 0.0 $550k 10k 52.79
Bank Ozk (OZK) 0.0 $550k 14k 40.06
CoStar (CSGP) 0.0 $548k 7.1k 77.28
Life Storage Inc reit 0.0 $545k 5.5k 98.50
Stifel Financial (SF) 0.0 $544k 9.3k 58.37
Steven Madden (SHOO) 0.0 $543k 17k 31.96
Teleflex Incorporated (TFX) 0.0 $543k 2.2k 249.63
Ftai Aviation SHS (FTAI) 0.0 $541k 32k 17.12
Apa Corporation (APA) 0.0 $540k 12k 46.68
Spotify Technology S A SHS (SPOT) 0.0 $540k 6.8k 78.95
Texas Instruments Incorporated (TXN) 0.0 $535k 3.2k 165.22
Arcus Biosciences Incorporated (RCUS) 0.0 $534k 26k 20.68
Equinix (EQIX) 0.0 $533k 814.00 655.03
Corebridge Finl (CRBG) 0.0 $533k 27k 20.06
Global Payments (GPN) 0.0 $533k 5.4k 99.32
Netease Sponsored Ads (NTES) 0.0 $530k 7.3k 72.63
National Grid Sponsored Adr Ne (NGG) 0.0 $527k 8.7k 60.32
Synopsys (SNPS) 0.0 $526k 1.6k 319.29
Snap Cl A (SNAP) 0.0 $524k 59k 8.95
Wendy's/arby's Group (WEN) 0.0 $524k 23k 22.63
GSK Sponsored Adr Put Option (GSK) 0.0 $524k 15k 35.14
Verisign (VRSN) 0.0 $523k 2.5k 205.44
Trex Company (TREX) 0.0 $522k 12k 42.33
Lincoln National Corporation (LNC) 0.0 $521k 17k 30.72
Hub Group Cl A (HUBG) 0.0 $521k 6.6k 79.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $521k 13k 40.04
Digitalocean Hldgs (DOCN) 0.0 $518k 20k 25.47
Toro Company (TTC) 0.0 $516k 4.6k 113.20
Flex Ord Put Option (FLEX) 0.0 $513k 24k 21.46
Xpo Logistics Inc equity (XPO) 0.0 $511k 15k 33.29
Cdw (CDW) 0.0 $505k 2.8k 178.58
Docusign (DOCU) 0.0 $505k 9.1k 55.42
Xylem (XYL) 0.0 $503k 4.6k 110.57
Perrigo SHS (PRGO) 0.0 $501k 15k 34.09
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $500k 30k 16.43
Shockwave Med 0.0 $499k 2.4k 205.61
Starwood Property Trust (STWD) 0.0 $498k 27k 18.33
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $496k 94k 5.30
Denny's Corporation (DENN) 0.0 $496k 54k 9.21
Lead Edge Growth Oprtunts Lt 0.0 $494k 49k 10.10
Toast Cl A (TOST) 0.0 $491k 27k 18.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $491k 60k 8.14
Valaris Cl A (VAL) 0.0 $491k 7.3k 67.62
Kirby Corporation (KEX) 0.0 $490k 7.6k 64.35
Synovus Finl Corp Com New (SNV) 0.0 $487k 13k 37.55
Lucid Group Put Option 0.0 $486k 71k 6.83
Mettler-Toledo International (MTD) 0.0 $484k 335.00 1445.45
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $484k 48k 10.06
Scion Tech Growth Ii Cl A Shs 0.0 $482k 48k 10.12
Lithia Motors (LAD) 0.0 $480k 2.3k 204.74
SEI Investments Company (SEIC) 0.0 $479k 8.2k 58.30
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $478k 47k 10.28
Expedia Group Com New (EXPE) 0.0 $477k 5.4k 87.60
Liberty Global Shs Cl A 0.0 $477k 25k 18.93
Organon & Co Common Stock (OGN) 0.0 $476k 17k 27.93
Hubspot (HUBS) 0.0 $475k 1.6k 289.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $474k 50k 9.48
MGIC Investment (MTG) 0.0 $473k 36k 13.00
Under Armour Cl A Call Option (UAA) 0.0 $471k 46k 10.16
Ciena Corp Com New (CIEN) 0.0 $470k 9.2k 50.98
Global Star Acquisition Class A Com 0.0 $470k 46k 10.11
Charles Schwab Corporation (SCHW) 0.0 $469k 5.6k 83.26
Iqvia Holdings (IQV) 0.0 $468k 2.3k 204.89
Tricida Note 3.500% 5/1 (Principal) 0.0 $467k 5.1M 0.09
Clean Harbors (CLH) 0.0 $465k 4.1k 114.12
AutoNation (AN) 0.0 $463k 4.3k 107.30
Element Solutions (ESI) 0.0 $460k 25k 18.19
Stereotaxis Com New (STXS) 0.0 $457k 221k 2.07
Scientific Games (LNW) 0.0 $457k 7.8k 58.60
Lpl Financial Holdings (LPLA) 0.0 $454k 2.1k 216.17
Two Com Cl A 0.0 $454k 45k 10.07
CBOE Holdings Call Option (CBOE) 0.0 $452k 3.6k 125.47
Medical Properties Trust (MPW) 0.0 $451k 41k 11.14
Unity Software (U) 0.0 $450k 16k 28.59
Ball Corporation (BALL) 0.0 $449k 8.8k 51.14
Hilton Grand Vacations (HGV) 0.0 $447k 12k 38.54
Fiserv (FI) 0.0 $446k 4.4k 101.07
3M Company (MMM) 0.0 $443k 3.7k 119.92
Principal Financial (PFG) 0.0 $443k 5.3k 83.92
Cable One (CABO) 0.0 $442k 621.00 711.86
Generac Holdings (GNRC) 0.0 $442k 4.4k 100.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $442k 21k 21.17
Group 1 Automotive (GPI) 0.0 $441k 2.4k 180.37
White Mountains Insurance Gp (WTM) 0.0 $440k 311.00 1414.33
On Hldg Namen Akt A (ONON) 0.0 $440k 26k 17.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $438k 4.2k 104.52
Carnival Corp Common Stock (CCL) 0.0 $438k 54k 8.06
Brown & Brown (BRO) 0.0 $438k 7.7k 56.97
Leggett & Platt (LEG) 0.0 $434k 14k 32.23
Karuna Therapeutics Ord 0.0 $432k 2.2k 196.50
Avista Corporation (AVA) 0.0 $432k 9.7k 44.34
Vodafone Group Sponsored Adr (VOD) 0.0 $426k 42k 10.12
Keysight Technologies (KEYS) 0.0 $425k 2.5k 171.07
Zoominfo Technologies Common Stock (GTM) 0.0 $425k 14k 30.11
Murphy Usa (MUSA) 0.0 $425k 1.5k 279.54
Exelixis (EXEL) 0.0 $423k 26k 16.04
Mattel (MAT) 0.0 $422k 24k 17.84
Children's Place Retail Stores (PLCE) 0.0 $420k 12k 36.42
Gigacloud Technology Class A Ord (GCT) 0.0 $420k 74k 5.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $419k 24k 17.19
Livent Corp 0.0 $416k 21k 19.87
Shaw Communications Cl B Conv 0.0 $416k 14k 28.78
Tetra Tech (TTEK) 0.0 $415k 2.9k 145.19
Texas Roadhouse (TXRH) 0.0 $411k 4.5k 90.95
Sentinelone Cl A (S) 0.0 $410k 28k 14.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $407k 3.2k 129.16
American Eagle Outfitters (AEO) 0.0 $404k 29k 13.96
Confluent Class A Com (CFLT) 0.0 $403k 18k 22.24
Bankunited (BKU) 0.0 $402k 12k 33.97
New Fortress Energy Com Cl A (NFE) 0.0 $402k 9.5k 42.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $401k 9.5k 42.38
Ionis Pharmaceuticals (IONS) 0.0 $397k 11k 37.77
Caremax Com Cl A 0.0 $396k 108k 3.65
New York Times Cl A (NYT) 0.0 $395k 12k 32.46
PerkinElmer (RVTY) 0.0 $394k 2.8k 140.22
Pagerduty (PD) 0.0 $394k 15k 26.56
Championx Corp (CHX) 0.0 $393k 14k 28.99
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $390k 12k 32.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $390k 43k 9.12
Draftkings Com Cl A (DKNG) 0.0 $388k 34k 11.39
Genuine Parts Company (GPC) 0.0 $387k 2.2k 173.51
Rapid7 (RPD) 0.0 $387k 11k 33.98
Coinbase Global Com Cl A (COIN) 0.0 $385k 11k 35.39
Clorox Company (CLX) 0.0 $385k 2.7k 140.33
Black Knight 0.0 $385k 6.2k 61.75
Elme Communities Sh Ben Int (ELME) 0.0 $384k 22k 17.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $380k 3.0k 126.16
Iteris (ITI) 0.0 $379k 122k 3.11
Us Foods Hldg Corp call (USFD) 0.0 $379k 11k 34.02
Patterson-UTI Energy (PTEN) 0.0 $379k 23k 16.84
G-III Apparel (GIII) 0.0 $379k 28k 13.71
Ameren Corporation (AEE) 0.0 $377k 4.2k 88.92
Affiliated Managers (AMG) 0.0 $376k 2.4k 158.43
Allegion Ord Shs (ALLE) 0.0 $376k 3.6k 105.26
CVR Energy (CVI) 0.0 $375k 12k 31.34
Manhattan Associates (MANH) 0.0 $374k 3.1k 121.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $373k 10k 36.12
Signet Jewelers SHS (SIG) 0.0 $372k 5.5k 68.00
SLM Corporation (SLM) 0.0 $372k 22k 16.60
RPM International (RPM) 0.0 $370k 3.8k 97.45
Conx Corp Com Cl A (CNXX) 0.0 $369k 37k 9.95
Globe Life (GL) 0.0 $366k 3.0k 120.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $366k 5.1k 72.35
Mohawk Industries (MHK) 0.0 $365k 3.6k 102.22
Cognex Corporation (CGNX) 0.0 $362k 7.7k 47.11
Synaptics, Incorporated (SYNA) 0.0 $361k 3.8k 95.16
Lava Medtech Acquisition Cor Class A Com 0.0 $361k 35k 10.28
Hf Sinclair Corp (DINO) 0.0 $360k 6.9k 51.89
Murphy Oil Corporation (MUR) 0.0 $360k 8.4k 43.01
Timken Company (TKR) 0.0 $358k 5.1k 70.67
Jd.com Spon Adr Cl A (JD) 0.0 $358k 6.4k 56.13
American Electric Power Company (AEP) 0.0 $357k 3.8k 94.95
Arch Resources Cl A (ARCH) 0.0 $357k 2.5k 142.79
Lennox International (LII) 0.0 $355k 1.5k 239.23
Charles River Laboratories (CRL) 0.0 $355k 1.6k 217.90
American Airls (AAL) 0.0 $351k 28k 12.72
Quidel Corp (QDEL) 0.0 $350k 4.1k 85.67
Old Dominion Freight Line (ODFL) 0.0 $348k 1.2k 283.78
Sba Communications Corp Cl A (SBAC) 0.0 $346k 1.2k 280.31
Ryder System (R) 0.0 $346k 4.1k 83.57
Keurig Dr Pepper (KDP) 0.0 $345k 9.7k 35.66
Target Corporation (TGT) 0.0 $343k 2.3k 149.04
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $343k 15k 22.54
Key (KEY) 0.0 $342k 20k 17.42
Avnet (AVT) 0.0 $341k 8.2k 41.58
Hormel Foods Corporation (HRL) 0.0 $340k 7.5k 45.55
Clearfield (CLFD) 0.0 $340k 3.6k 94.14
Lear Corp Com New (LEA) 0.0 $337k 2.7k 124.02
Sprouts Fmrs Mkt (SFM) 0.0 $335k 10k 32.37
Godaddy Cl A (GDDY) 0.0 $334k 4.5k 74.82
Trupanion (TRUP) 0.0 $333k 7.0k 47.53
Penske Automotive (PAG) 0.0 $332k 2.9k 114.93
Ceridian Hcm Hldg (DAY) 0.0 $332k 5.2k 64.15
Pvh Corporation Call Option (PVH) 0.0 $332k 4.7k 70.59
Wabtec Corporation (WAB) 0.0 $332k 3.3k 99.81
Liberty Media Corp Del Com C Siriusxm 0.0 $331k 8.5k 39.13
Teladoc (TDOC) 0.0 $330k 14k 23.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $328k 13k 26.22
Marsh & McLennan Companies (MMC) 0.0 $328k 2.0k 165.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $328k 23k 14.31
SVB Financial (SIVBQ) 0.0 $327k 1.4k 230.14
Wheaton Precious Metals Corp (WPM) 0.0 $327k 8.4k 39.08
Western Union Company (WU) 0.0 $327k 24k 13.77
Everi Hldgs (EVRI) 0.0 $326k 23k 14.35
Pacira Pharmaceuticals (PCRX) 0.0 $326k 8.4k 38.61
New Vista Acquisition Corp Cl A Shs 0.0 $325k 32k 10.10
W.W. Grainger (GWW) 0.0 $324k 582.00 556.25
Curtiss-Wright (CW) 0.0 $322k 1.9k 166.99
Floor & Decor Hldgs Cl A (FND) 0.0 $322k 4.6k 69.63
Helmerich & Payne (HP) 0.0 $322k 6.5k 49.57
Clear Secure Com Cl A (YOU) 0.0 $321k 12k 27.43
Hertz Global Hldgs Com New (HTZ) 0.0 $321k 21k 15.39
Assured Guaranty (AGO) 0.0 $320k 5.1k 62.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $320k 2.0k 159.31
Arrow Electronics (ARW) 0.0 $319k 3.1k 104.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $319k 8.5k 37.62
Range Resources (RRC) 0.0 $318k 13k 25.02
Comstock Resources (CRK) 0.0 $316k 23k 13.71
Bio-techne Corporation (TECH) 0.0 $316k 3.8k 82.88
Las Vegas Sands (LVS) 0.0 $315k 6.6k 48.07
Adient Ord Shs (ADNT) 0.0 $315k 9.1k 34.69
Ecopetrol S A Sponsored Ads Put Option (EC) 0.0 $314k 30k 10.47
First Financial Bankshares (FFIN) 0.0 $313k 9.1k 34.40
Starbucks Corporation (SBUX) 0.0 $311k 3.1k 99.20
Fmc Corp Com New (FMC) 0.0 $310k 2.5k 124.80
Hain Celestial (HAIN) 0.0 $310k 19k 16.18
Korn Ferry Com New (KFY) 0.0 $310k 6.1k 50.62
Ashland (ASH) 0.0 $308k 2.9k 107.53
Noble Corp Ord Shs A (NE) 0.0 $307k 8.1k 37.71
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $305k 114k 2.67
HEICO Corporation (HEI) 0.0 $305k 2.0k 153.64
Donaldson Company (DCI) 0.0 $303k 5.2k 58.87
Pool Corporation (POOL) 0.0 $303k 1.0k 302.33
Sprout Social Com Cl A (SPT) 0.0 $302k 5.3k 56.46
Globalfoundries Ordinary Shares (GFS) 0.0 $302k 5.6k 53.89
Hanesbrands (HBI) 0.0 $301k 47k 6.36
Avidxchange Holdings (AVDX) 0.0 $299k 30k 9.94
Bce Com New (BCE) 0.0 $299k 6.8k 43.95
Bhp Group Sponsored Ads Put Option (BHP) 0.0 $298k 4.8k 62.05
Acuity Brands (AYI) 0.0 $297k 1.8k 165.61
Viatris (VTRS) 0.0 $297k 27k 11.13
First American Financial (FAF) 0.0 $297k 5.7k 52.34
Onemain Holdings Call Option (OMF) 0.0 $297k 8.9k 33.31
Acadia Healthcare (ACHC) 0.0 $296k 3.6k 82.32
Invesco Currencyshares Euro Euro Shs Call Option (FXE) 0.0 $296k 3.0k 98.80
Cinemark Holdings (CNK) 0.0 $296k 34k 8.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $295k 5.3k 56.07
Bausch Health Companies Call Option (BHC) 0.0 $295k 47k 6.28
Yeti Hldgs (YETI) 0.0 $295k 7.1k 41.31
Dillards Cl A (DDS) 0.0 $295k 913.00 323.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $294k 6.1k 48.54
Fortis (FTS) 0.0 $293k 7.3k 40.04
Ingredion Incorporated (INGR) 0.0 $293k 3.0k 97.93
Armstrong World Industries (AWI) 0.0 $293k 4.3k 68.59
Quanta Services (PWR) 0.0 $292k 2.1k 142.50
Power Integrations (POWI) 0.0 $292k 4.1k 71.72
Jabil Circuit (JBL) 0.0 $292k 4.3k 68.20
Thor Industries (THO) 0.0 $291k 3.9k 75.49
Janus Henderson Group Ord Shs (JHG) 0.0 $290k 12k 23.52
BorgWarner (BWA) 0.0 $289k 7.2k 40.25
Federated Hermes CL B (FHI) 0.0 $289k 8.0k 36.31
Cnx Resources Corporation (CNX) 0.0 $286k 17k 16.84
Earthstone Energy Cl A 0.0 $284k 20k 14.23
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $283k 29k 9.95
Evolent Health Cl A (EVH) 0.0 $283k 10k 28.08
AGCO Corporation (AGCO) 0.0 $282k 2.0k 138.69
Clear Channel Outdoor Holdings (CCO) 0.0 $278k 265k 1.05
Grocery Outlet Hldg Corp (GO) 0.0 $278k 9.5k 29.19
Toll Brothers (TOL) 0.0 $277k 5.5k 49.92
International Game Technolog Shs Usd (BRSL) 0.0 $274k 12k 22.68
Royal Gold (RGLD) 0.0 $273k 2.4k 112.72
Matador Resources (MTDR) 0.0 $273k 4.8k 57.24
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $273k 26k 10.37
EastGroup Properties (EGP) 0.0 $271k 1.8k 148.06
Griffon Corporation (GFF) 0.0 $270k 7.5k 35.79
Bruker Corporation (BRKR) 0.0 $269k 3.9k 68.35
Stryker Corporation Call Option (SYK) 0.0 $269k 1.1k 244.49
Ftac Zeus Acquisition Cor Class A Com 0.0 $266k 26k 10.10
Gaming & Leisure Pptys (GLPI) 0.0 $265k 5.1k 52.09
Best Buy (BBY) 0.0 $265k 3.3k 80.21
Plug Power Com New (PLUG) 0.0 $265k 21k 12.37
Lyft Cl A Com (LYFT) 0.0 $264k 24k 11.02
Ryman Hospitality Pptys (RHP) 0.0 $263k 3.2k 81.78
Jefferies Finl Group (JEF) 0.0 $261k 7.6k 34.28
Allete Com New (ALE) 0.0 $260k 4.0k 64.51
Hashicorp Com Cl A 0.0 $259k 9.5k 27.34
NiSource (NI) 0.0 $259k 9.4k 27.42
Spirit Rlty Cap Com New 0.0 $258k 6.5k 39.93
Kinsale Cap Group (KNSL) 0.0 $258k 985.00 261.52
Markel Corporation (MKL) 0.0 $257k 195.00 1317.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $257k 13k 20.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $256k 24k 10.65
Associated Banc- (ASB) 0.0 $256k 11k 23.09
Doordash Cl A (DASH) 0.0 $256k 5.2k 48.82
National Retail Properties (NNN) 0.0 $255k 5.6k 45.76
FTI Consulting (FCN) 0.0 $255k 1.6k 158.80
Omni (OMC) 0.0 $254k 3.1k 81.57
Gartner (IT) 0.0 $254k 755.00 336.14
UGI Corporation (UGI) 0.0 $253k 6.8k 37.07
Medicenna Therapeutics Corp. (MDNAF) 0.0 $253k 539k 0.47
Bill Com Hldgs Note4/0 (Principal) 0.0 $253k 318k 0.80
Mirati Therapeutics 0.0 $250k 5.5k 45.31
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250k 0.99
Aptiv SHS 0.0 $249k 2.7k 93.13
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $248k 58k 4.26
Bellring Brands Common Stock (BRBR) 0.0 $246k 9.6k 25.64
Verisk Analytics (VRSK) 0.0 $246k 1.4k 176.42
Aspen Technology 0.0 $246k 1.2k 205.40
Signify Health Cl A Com 0.0 $245k 8.6k 28.66
The Trade Desk Com Cl A (TTD) 0.0 $245k 5.5k 44.83
Zillow Group Cl C Cap Stk (Z) 0.0 $245k 7.6k 32.21
Janus International Group In Common Stock (JBI) 0.0 $243k 26k 9.52
Newell Rubbermaid (NWL) 0.0 $241k 18k 13.08
Polaris Industries (PII) 0.0 $241k 2.4k 101.00
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $240k 7.7k 31.16
Cleveland-cliffs (CLF) 0.0 $239k 15k 16.11
Meridian Bioscience 0.0 $238k 7.2k 33.21
Option Care Health Com New (OPCH) 0.0 $237k 7.9k 30.09
Pan American Silver Corp Can Call Option (PAAS) 0.0 $237k 15k 16.34
Icici Bank Adr (IBN) 0.0 $237k 11k 21.89
Guardant Health (GH) 0.0 $235k 8.6k 27.20
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $235k 82k 2.88
Annaly Capital Management In Com New (NLY) 0.0 $235k 11k 21.08
Monday SHS (MNDY) 0.0 $234k 1.9k 122.00
Ultragenyx Pharmaceutical (RARE) 0.0 $234k 5.0k 46.33
Fubotv (FUBO) 0.0 $234k 134k 1.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $233k 4.4k 52.61
Peabody Energy (BTU) 0.0 $233k 8.8k 26.42
Impinj (PI) 0.0 $233k 2.1k 109.18
T. Rowe Price (TROW) 0.0 $233k 2.1k 109.06
Callaway Golf Company (MODG) 0.0 $232k 12k 19.75
The Realreal Note 1.000% 3/0 (Principal) 0.0 $232k 612k 0.38
Commercial Metals Company (CMC) 0.0 $232k 4.8k 48.30
Alpha Metallurgical Resources (AMR) 0.0 $231k 1.6k 146.39
Talos Energy (TALO) 0.0 $231k 12k 18.88
Alteryx Com Cl A 0.0 $231k 4.6k 50.67
Calix (CALX) 0.0 $231k 3.4k 68.43
MarineMax (HZO) 0.0 $230k 7.4k 31.22
New Relic 0.0 $229k 4.1k 56.45
Immunocore Hldgs Ads (IMCR) 0.0 $228k 4.0k 57.07
Uniti Group Inc Com reit 0.0 $226k 41k 5.53
Yandex N V Shs Class A (NBIS) 0.0 $225k 12k 18.94
Cadence Design Systems Put Option (CDNS) 0.0 $225k 1.4k 160.64
Visteon Corp Com New (VC) 0.0 $225k 1.7k 130.83
Broadridge Financial Solutions (BR) 0.0 $224k 1.7k 134.13
Stericycle (SRCL) 0.0 $224k 4.5k 49.89
WestAmerica Ban (WABC) 0.0 $223k 3.8k 59.01
Virtu Finl Cl A Call Option (VIRT) 0.0 $223k 11k 20.41
Nordstrom 0.0 $222k 14k 16.14
Applied Industrial Technologies (AIT) 0.0 $222k 1.8k 126.03
Burlington Stores (BURL) 0.0 $221k 1.1k 202.76
Ubs Group SHS (UBS) 0.0 $220k 12k 18.67
Stellantis SHS (STLA) 0.0 $220k 16k 14.20
Cameco Corporation (CCJ) 0.0 $220k 9.7k 22.67
Lexington Realty Trust (LXP) 0.0 $220k 22k 10.02
AvalonBay Communities (AVB) 0.0 $220k 1.4k 161.52
Laboratory Corp Amer Hldgs Com New 0.0 $220k 932.00 235.48
Dolby Laboratories Com Cl A (DLB) 0.0 $219k 3.1k 70.54
Comfort Systems USA (FIX) 0.0 $219k 1.9k 115.08
Microstrategy Note2/1 (Principal) 0.0 $218k 582k 0.37
Laredo Petroleum (VTLE) 0.0 $217k 4.2k 51.42
Bofi Holding (AX) 0.0 $216k 5.7k 38.22
Chegg (CHGG) 0.0 $216k 8.5k 25.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $216k 5.0k 43.10
Vale S A Sponsored Ads (VALE) 0.0 $216k 13k 16.97
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $215k 12k 17.94
F5 Networks Put Option (FFIV) 0.0 $215k 1.5k 143.51
Roblox Corp Cl A (RBLX) 0.0 $215k 7.6k 28.46
Knightswan Acquisition Corp Cl A Com 0.0 $215k 21k 10.21
AMN Healthcare Services (AMN) 0.0 $215k 2.1k 102.82
Paylocity Holding Corporation (PCTY) 0.0 $215k 1.1k 194.26
Macerich Company Call Option (MAC) 0.0 $214k 19k 11.26
Orthofix Medical (OFIX) 0.0 $214k 10k 20.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $214k 2.1k 101.04
Privia Health Group (PRVA) 0.0 $214k 9.4k 22.71
Tyler Technologies (TYL) 0.0 $213k 662.00 322.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $213k 3.9k 54.98
Tenaris S A Sponsored Ads (TS) 0.0 $213k 6.1k 35.16
Chewy Cl A (CHWY) 0.0 $212k 5.7k 37.08
Trinity Industries (TRN) 0.0 $212k 7.2k 29.57
Southern Copper Corporation (SCCO) 0.0 $212k 3.5k 60.39
Algonquin Power & Utilities equs (AQN) 0.0 $210k 32k 6.52
Clearway Energy CL C (CWEN) 0.0 $210k 6.6k 31.87
IDEX Corporation (IEX) 0.0 $210k 920.00 228.33
Cannae Holdings (CNNE) 0.0 $210k 10k 20.65
Euronav Nv SHS (CMBT) 0.0 $210k 12k 17.04
Spire (SR) 0.0 $210k 3.0k 68.86
Super Micro Computer 0.0 $209k 2.6k 82.10
Seaworld Entertainment (PRKS) 0.0 $209k 3.9k 53.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 5.1k 40.65
Icon SHS (ICLR) 0.0 $208k 1.1k 194.25
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $208k 20k 10.38
Manulife Finl Corp (MFC) 0.0 $207k 12k 17.84
Inari Medical Ord 0.0 $206k 3.2k 63.56
Chart Industries (GTLS) 0.0 $206k 1.8k 115.23
Watsco, Incorporated (WSO) 0.0 $206k 825.00 249.40
Overstock (BBBY) 0.0 $205k 11k 19.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $204k 4.4k 46.84
Skyworks Solutions (SWKS) 0.0 $203k 2.2k 91.13
Rh (RH) 0.0 $202k 756.00 267.19
Tradeweb Mkts Cl A (TW) 0.0 $202k 3.1k 64.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $201k 3.1k 64.76
Encore Wire Corporation (WIRE) 0.0 $201k 1.5k 137.56
Kohl's Corporation (KSS) 0.0 $200k 7.9k 25.25
First Watch Restaurant Groupco (FWRG) 0.0 $198k 15k 13.53
Tripadvisor (TRIP) 0.0 $198k 11k 17.98
Tsakos Energy Navigation SHS (TEN) 0.0 $195k 12k 16.93
Broadstone Net Lease (BNL) 0.0 $194k 12k 16.21
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $193k 24k 8.00
Dun & Bradstreet Hldgs 0.0 $191k 16k 12.26
Herbalife Nutrition Com Shs (HLF) 0.0 $189k 13k 14.88
Bluebird Bio 0.0 $187k 27k 6.92
Vermilion Energy (VET) 0.0 $187k 11k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $185k 12k 15.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $182k 14k 13.31
Fulton Financial (FULT) 0.0 $181k 11k 16.83
Agile Growth Corp Class A Ord 0.0 $181k 18k 10.09
Physicians Realty Trust 0.0 $180k 12k 14.47
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $178k 80k 2.24
Photronics (PLAB) 0.0 $176k 11k 16.83
Retail Opportunity Investments 0.0 $174k 12k 15.03
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $171k 32k 5.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $167k 18k 9.33
Bowlero Corp Cl A Com (LUCK) 0.0 $167k 12k 13.48
Amprius Technologies Common Stock (AMPX) 0.0 $166k 21k 7.93
Clarivate Ord Shs (CLVT) 0.0 $164k 20k 8.34
Tusimple Hldgs Cl A Call Option (TSPH) 0.0 $163k 100k 1.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $163k 11k 15.52
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $161k 20k 8.17
AngioDynamics (ANGO) 0.0 $157k 11k 13.77
Colonnade Acquisition Corp I Shs Cl A 0.0 $154k 15k 10.07
Assertio Holdings Com New (ASRT) 0.0 $154k 36k 4.30
Palantir Technologies Cl A (PLTR) 0.0 $153k 24k 6.42
European Wax Ctr Class A Com (EWCZ) 0.0 $152k 12k 12.45
Roth Ch Acquisition V 0.0 $151k 15k 10.11
Usertesting Call Option 0.0 $148k 20k 7.51
Leslies (LESL) 0.0 $148k 12k 12.21
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $147k 15k 10.12
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $147k 15k 10.10
Tailwind Internatnal Acq Cor Com Cl A 0.0 $147k 15k 10.09
Stratim Cloud Acquisition Class A Com 0.0 $146k 15k 10.06
Heartland Media Acquisition Cl A Com 0.0 $142k 14k 10.17
Intercept Pharmaceuticals In 0.0 $140k 11k 12.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $140k 30k 4.71
Pathfinder Acquisition Corp Cl A 0.0 $138k 14k 10.07
Sally Beauty Holdings (SBH) 0.0 $135k 11k 12.52
Doubleline Income Solutions (DSL) 0.0 $133k 12k 11.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $131k 11k 12.30
Apollo Endosurgery 0.0 $130k 13k 9.97
Fate Therapeutics (FATE) 0.0 $129k 13k 10.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128k 15k 8.36
Theravance Biopharma (TBPH) 0.0 $126k 11k 11.22
Marqeta Class A Com (MQ) 0.0 $126k 21k 6.11
Pacific Biosciences of California (PACB) 0.0 $126k 15k 8.18
Ardelyx (ARDX) 0.0 $125k 44k 2.85
Alphatec Hldgs Com New (ATEC) 0.0 $125k 10k 12.35
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 12k 10.35
Nextier Oilfield Solutions 0.0 $122k 13k 9.24
C3 Ai Cl A (AI) 0.0 $120k 11k 11.19
Mannkind Corp Com New (MNKD) 0.0 $119k 23k 5.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $118k 13k 9.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $118k 14k 8.70
Kyndryl Hldgs Common Stock (KD) 0.0 $116k 11k 11.12
Prospector Capital Corp Cl A 0.0 $116k 12k 9.94
Eneti 0.0 $116k 12k 10.05
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $115k 11k 10.26
Broadmark Rlty Cap 0.0 $113k 32k 3.56
Select Energy Svcs Cl A Com (WTTR) 0.0 $113k 12k 9.24
Pagseguro Digital Com Cl A (PAGS) 0.0 $109k 12k 8.74
Digital Media Solutions Com Cl A 0.0 $107k 80k 1.34
Gopro Cl A (GPRO) 0.0 $105k 21k 4.98
Community Health Systems (CYH) 0.0 $105k 24k 4.32
Infinera 0.0 $103k 15k 6.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $102k 20k 5.09
Alpha Healthcare Acqu Corp I Class A Com 0.0 $101k 10k 9.90
Esperion Therapeutics (ESPR) 0.0 $95k 15k 6.23
Leafly Holdings 0.0 $94k 144k 0.65
Immersion Corporation (IMMR) 0.0 $91k 13k 7.03
DiamondRock Hospitality Company (DRH) 0.0 $90k 11k 8.19
Brightview Holdings (BV) 0.0 $90k 13k 6.89
Garrett Motion (GTX) 0.0 $88k 12k 7.62
Omeros Corporation Put Option (OMER) 0.0 $84k 37k 2.26
Gaslog Partners Unit Ltd Ptnrp 0.0 $84k 13k 6.66
Indonesia Energy Corp Ord Shs (INDO) 0.0 $83k 18k 4.66
Cherry Hill Mort (CHMI) 0.0 $79k 14k 5.80
Rocket Cos Com Cl A (RKT) 0.0 $77k 11k 7.00
Planet Labs Pbc Com Cl A (PL) 0.0 $76k 18k 4.35
Ginkgo Bioworks Holdings Cl A Shs 0.0 $76k 45k 1.69
Membership Collective Group Com Cl A (SHCO) 0.0 $73k 19k 3.74
Poseida Therapeutics I (PSTX) 0.0 $72k 14k 5.30
Female Health (VERU) 0.0 $71k 13k 5.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $69k 11k 6.41
Appharvest 0.0 $68k 120k 0.57
Pavmed 0.0 $68k 141k 0.48
Workhorse Group Com New 0.0 $67k 44k 1.52
Ftc Solar 0.0 $67k 25k 2.68
Quantumscape Corp Com Cl A (QS) 0.0 $66k 12k 5.67
Sabre (SABR) 0.0 $64k 10k 6.18
Vera Bradley (VRA) 0.0 $63k 14k 4.53
Armour Residential Reit Com New 0.0 $61k 11k 5.63
Immutep Sponsored Ads (IMMP) 0.0 $61k 35k 1.75
Olaplex Hldgs (OLPX) 0.0 $59k 11k 5.21
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $56k 134k 0.42
Aurinia Pharmaceuticals (AUPH) 0.0 $55k 13k 4.32
Amc Entmt Hldgs Cl A Com Put Option 0.0 $53k 13k 4.07
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $53k 460k 0.12
Gevo Com Par (GEVO) 0.0 $53k 28k 1.90
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $52k 15k 3.48
Bioventus Com Cl A (BVS) 0.0 $50k 19k 2.61
Lucid Diagnostics (LUCD) 0.0 $49k 36k 1.36
Ocular Therapeutix (OCUL) 0.0 $49k 18k 2.81
Aim Immunotech 0.0 $48k 153k 0.31
Kempharm Com New (ZVRA) 0.0 $46k 10k 4.59
Bionano Genomics 0.0 $44k 30k 1.46
Cytomx Therapeutics (CTMX) 0.0 $44k 27k 1.60
Truecar (TRUE) 0.0 $42k 17k 2.51
Republic First Ban (FRBKQ) 0.0 $41k 19k 2.15
Consolidated Communications Holdings 0.0 $41k 11k 3.58
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $40k 625k 0.06
Ferroglobe SHS (GSM) 0.0 $39k 10k 3.85
Vicarious Surgical Com Cl A 0.0 $39k 19k 2.02
Paratek Pharmaceuticals 0.0 $37k 20k 1.87
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $36k 39k 0.93
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $35k 433k 0.08
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $35k 138k 0.25
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $34k 146k 0.24
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $34k 200k 0.17
Opendoor Technologies Put Option (OPEN) 0.0 $33k 29k 1.16
Gogreen Investments Corp *w Exp 05/31/202 0.0 $33k 100k 0.33
Rackspace Technology (RXT) 0.0 $32k 11k 2.95
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $32k 78k 0.41
Bed Bath & Beyond 0.0 $31k 13k 2.51
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $30k 302k 0.10
Surgalign Holdings Com New 0.0 $30k 15k 1.96
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $30k 13k 2.36
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $27k 445k 0.06
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $26k 238k 0.11
Aurora Technology Acquisitio Right 01/27/2027 0.0 $26k 201k 0.13
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $25k 72k 0.35
Bleuacacia Right 10/30/2026 0.0 $25k 564k 0.04
Ceragon Networks Ord (CRNT) 0.0 $25k 13k 1.91
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $25k 123k 0.20
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $24k 97k 0.25
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $24k 297k 0.08
Cel-sci Corp Com Par New 0.0 $24k 10k 2.35
Lordstown Motors Corp Com Cl A 0.0 $24k 21k 1.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $23k 12k 1.99
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $21k 300k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $20k 202k 0.10
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $18k 230k 0.08
Ocugen (OCGN) 0.0 $18k 14k 1.30
Verb Technology *w Exp 04/09/202 0.0 $18k 441k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $17k 217k 0.08
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $17k 179k 0.10
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $17k 228k 0.07
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $17k 150k 0.11
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $16k 281k 0.06
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $16k 145k 0.11
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $15k 113k 0.13
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $15k 375k 0.04
Tidewater *w Exp 07/31/202 0.0 $15k 14k 1.09
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $15k 148k 0.10
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $15k 225k 0.07
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $15k 86k 0.17
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $15k 473k 0.03
Vacasa Class A Com 0.0 $13k 11k 1.26
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $13k 180k 0.07
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 10k 1.17
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $12k 122k 0.10
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $12k 74k 0.16
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $12k 115k 0.10
7 Acquisition Corporation *w Exp 11/05/202 0.0 $12k 125k 0.09
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $11k 113k 0.10
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $11k 53k 0.21
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $11k 187k 0.06
Acorda Therapeutics Com New 0.0 $11k 14k 0.77
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $9.9k 67k 0.15
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $9.8k 70k 0.14
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $9.8k 75k 0.13
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $9.4k 125k 0.07
Toughbuilt Inds *w Exp 11/14/202 0.0 $9.3k 104k 0.09
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $9.1k 57k 0.16
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $8.8k 49k 0.18
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $8.0k 200k 0.04
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $7.7k 150k 0.05
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $7.5k 188k 0.04
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $7.4k 50k 0.15
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $7.3k 107k 0.07
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $7.0k 200k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $6.9k 174k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $6.9k 105k 0.07
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $6.7k 130k 0.05
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $6.6k 35k 0.19
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $6.6k 94k 0.07
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.6k 230k 0.03
Lionheart Iii Corp *w Exp 11/09/202 0.0 $6.3k 125k 0.05
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.1k 150k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 75k 0.08
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 75k 0.08
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $6.0k 116k 0.05
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $6.0k 100k 0.06
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $5.9k 74k 0.08
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $5.9k 119k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $5.5k 34k 0.16
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $5.4k 77k 0.07
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $5.3k 50k 0.10
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $5.2k 58k 0.09
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $5.2k 104k 0.05
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $4.9k 150k 0.03
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $4.8k 241k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.7k 82k 0.06
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $4.7k 75k 0.06
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $4.7k 58k 0.08
Velodyne Lidar *w Exp 09/29/202 0.0 $4.5k 18k 0.26
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.5k 224k 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.3k 88k 0.05
Chenghe Acquisition *w Exp 04/22/202 0.0 $4.3k 72k 0.06
Bleuacacia *w Exp 10/30/202 0.0 $4.2k 282k 0.01
Compute Health Acquisitin *w Exp 01/25/202 0.0 $4.2k 37k 0.11
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $4.1k 203k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $4.0k 133k 0.03
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $3.7k 352k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.7k 363k 0.01
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $3.6k 181k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.5k 100k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.4k 97k 0.04
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $3.4k 85k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $2.7k 165k 0.02
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $2.7k 67k 0.04
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $2.6k 201k 0.01
Goldenbridge Acquisition Right 10/28/2025 0.0 $2.6k 20k 0.13
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $2.6k 129k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.5k 100k 0.03
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $2.5k 100k 0.03
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $2.4k 59k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $2.4k 160k 0.02
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $2.4k 13k 0.18
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $2.3k 95k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.3k 200k 0.01
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $2.3k 145k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $2.3k 152k 0.02
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $2.3k 152k 0.02
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $2.3k 46k 0.05
Southport Acquisition Corp *w Exp 99/99/999 0.0 $2.3k 100k 0.02
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $2.2k 250k 0.01
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $2.1k 70k 0.03
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.1k 210k 0.01
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $2.1k 59k 0.04
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $2.0k 39k 0.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.7k 86k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.6k 321k 0.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $1.6k 63k 0.03
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $1.6k 37k 0.04
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $1.5k 20k 0.07
Panbela Therapeutics 0.0 $1.5k 20k 0.07
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $1.4k 14k 0.10
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $1.4k 20k 0.07
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.4k 68k 0.02
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $1.3k 210k 0.01
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.3k 170k 0.01
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $1.1k 27k 0.04
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $1.1k 138k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $999.990000 67k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 50k 0.02
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $956.709000 94k 0.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $880.000000 40k 0.02
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $845.643600 18k 0.05
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $834.750000 18k 0.05
Jackson Acquisition *w Exp 99/99/999 0.0 $798.000000 140k 0.01
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $731.370300 75k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $729.799500 128k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $557.485500 16k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $474.497100 11k 0.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $385.000000 55k 0.01
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $360.360000 100k 0.00
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $309.000000 15k 0.02
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $166.660000 33k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $20.000000 13k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $19.897300 199k 0.00