Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2024

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 571 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Put Option (MSTR) 4.8 $208M 1.2M 168.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $200M 349k 573.76
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.6 $114M 52M 2.22
Camtek Note 12/0 (Principal) 2.1 $92M 62M 1.49
Perficient Note 0.125%11/1 (Principal) 2.1 $90M 91M 0.99
Equity Comwlth Com Sh Ben Int (EQC) 1.8 $77M 3.9M 19.90
Nio Note 3.875%10/1 (Principal) 1.6 $69M 75M 0.92
Enphase Energy Note 3/0 (Principal) 1.6 $68M 73M 0.94
Nextera Energy Put Option (NEE) 1.6 $68M 800k 84.53
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.4 $62M 74M 0.84
Theravance Biopharma (TBPH) 1.4 $60M 7.5M 8.06
Iqiyi Note 6.500% 3/1 (Principal) 1.3 $56M 58M 0.96
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.3 $55M 54M 1.03
American Airls (AAL) 1.2 $50M 4.5M 11.24
Snap Note 5/0 (Principal) 1.2 $50M 58M 0.86
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.1 $48M 860k 55.71
Petiq Note 4.000% 6/0 (Principal) 1.0 $44M 38M 1.17
Interdigital Note 3.500% 6/0 (Principal) 0.9 $40M 22M 1.86
Schlumberger Com Stk (SLB) 0.9 $37M 890k 41.95
Procter & Gamble Company (PG) 0.9 $37M 215k 173.20
Nov (NOV) 0.8 $36M 2.2M 15.97
Bilibili Spons Ads Rep Z Put Option (BILI) 0.8 $35M 1.5M 23.38
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $34M 1.9M 18.48
Phillips 66 (PSX) 0.8 $34M 259k 131.45
Organon & Co Common Stock (OGN) 0.8 $33M 1.7M 19.13
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.8 $33M 540k 60.64
NVIDIA Corporation (NVDA) 0.7 $32M 263k 121.44
Airbnb Note 3/1 (Principal) 0.7 $32M 34M 0.93
Solaredge Technologies Note 9/1 (Principal) 0.7 $31M 34M 0.93
Home Depot (HD) 0.7 $31M 76k 405.20
Oneok (OKE) 0.7 $30M 328k 91.13
Cabot Oil & Gas Corporation (CTRA) 0.7 $28M 1.2M 23.95
Exxon Mobil Corporation (XOM) 0.6 $28M 240k 117.22
California Res Corp Com Stock (CRC) 0.6 $28M 535k 52.47
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.6 $28M 625k 44.83
NetApp (NTAP) 0.6 $28M 224k 123.51
Chubb (CB) 0.6 $27M 95k 288.39
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $27M 27M 1.00
Sanmina (SANM) 0.6 $26M 381k 68.45
Interpublic Group of Companies (IPG) 0.6 $24M 768k 31.63
Comcast Corp Cl A (CMCSA) 0.6 $24M 579k 41.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 145k 165.85
Microsoft Corporation (MSFT) 0.5 $22M 50k 430.30
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.5 $21M 21M 1.04
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.5 $21M 376k 56.62
Avepoint *w Exp 09/18/202 (AVPTW) 0.5 $21M 8.0M 2.65
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.5 $21M 22M 0.94
Aon Shs Cl A (AON) 0.5 $21M 60k 345.99
Emcor (EME) 0.5 $21M 48k 430.53
Trane Technologies SHS (TT) 0.5 $20M 52k 388.73
Wynn Resorts (WYNN) 0.5 $20M 206k 95.88
Hayward Hldgs (HAYW) 0.5 $20M 1.3M 15.34
Simon Property (SPG) 0.5 $20M 117k 169.02
Medtronic SHS (MDT) 0.4 $19M 209k 90.03
Welltower Inc Com reit (WELL) 0.4 $19M 145k 128.03
Nio Note 4.625%10/1 (Principal) 0.4 $18M 21M 0.88
Coinbase Global Com Cl A Put Option (COIN) 0.4 $18M 100k 178.17
Spotify Usa Note 3/1 (Principal) 0.4 $17M 18M 1.00
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.4 $17M 22M 0.77
ODP Corp. (ODP) 0.4 $17M 571k 29.75
McDonald's Corporation (MCD) 0.4 $17M 55k 304.51
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.4 $17M 17M 1.01
Progress Software Corporation (PRGS) 0.4 $17M 249k 67.37
Lowe's Companies (LOW) 0.4 $16M 60k 270.85
Tri Pointe Homes (TPH) 0.4 $16M 355k 45.31
Nio Note 0.500% 2/0 (Principal) 0.4 $16M 16M 0.98
Hologic (HOLX) 0.4 $15M 188k 81.46
Booking Holdings (BKNG) 0.3 $15M 3.6k 4212.12
Meta Platforms Cl A (META) 0.3 $15M 26k 572.44
Paypal Holdings (PYPL) 0.3 $15M 191k 78.03
Sealed Air (SEE) 0.3 $15M 406k 36.30
Omni (OMC) 0.3 $15M 140k 103.39
American Water Works (AWK) 0.3 $14M 99k 146.24
TJX Companies (TJX) 0.3 $14M 119k 117.54
Axcelis Technologies Com New (ACLS) 0.3 $14M 132k 104.85
Avnet (AVT) 0.3 $14M 255k 54.31
Cactus Cl A (WHD) 0.3 $14M 229k 59.67
Stride (LRN) 0.3 $14M 158k 85.31
Robert Half International (RHI) 0.3 $13M 196k 67.41
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $13M 123k 105.99
Steven Madden (SHOO) 0.3 $13M 256k 48.99
Gms 0.3 $13M 138k 90.57
Reliance Steel & Aluminum (RS) 0.3 $12M 43k 289.21
Li Auto Note 0.250% 5/0 (Principal) 0.3 $12M 10M 1.20
Marvell Technology (MRVL) 0.3 $12M 170k 72.12
Hca Holdings (HCA) 0.3 $12M 30k 406.43
Starbucks Corporation (SBUX) 0.3 $12M 124k 97.49
Bath &#38 Body Works In (BBWI) 0.3 $12M 378k 31.92
Shopify Note 0.125%11/0 (Principal) 0.3 $12M 13M 0.96
Simply Good Foods (SMPL) 0.3 $12M 347k 34.77
Silgan Holdings (SLGN) 0.3 $11M 218k 52.50
Viatris (VTRS) 0.3 $11M 975k 11.61
Nrg Energy Com New (NRG) 0.3 $11M 123k 91.10
Marriott Intl Cl A (MAR) 0.2 $11M 44k 248.60
Polaris Industries (PII) 0.2 $11M 130k 83.24
Alliant Energy Corporation (LNT) 0.2 $11M 176k 60.69
Mednax (MD) 0.2 $11M 913k 11.59
Builders FirstSource (BLDR) 0.2 $11M 55k 193.86
Bentley Sys Com Cl B (BSY) 0.2 $11M 207k 50.81
Wells Fargo & Company (WFC) 0.2 $11M 185k 56.49
Unity Software (U) 0.2 $10M 457k 22.62
Kennametal (KMT) 0.2 $10M 397k 25.93
CF Industries Holdings (CF) 0.2 $10M 120k 85.80
Atmus Filtration Technologies Ord (ATMU) 0.2 $10M 270k 37.53
Merck & Co (MRK) 0.2 $10M 89k 113.56
AMN Healthcare Services (AMN) 0.2 $10M 237k 42.39
Fortinet (FTNT) 0.2 $9.9M 128k 77.55
Zoom Video Communications In Cl A (ZM) 0.2 $9.8M 141k 69.74
Sterling Check Corp (STER) 0.2 $9.8M 584k 16.72
Targa Res Corp (TRGP) 0.2 $9.7M 66k 148.01
Arista Networks 0.2 $9.7M 25k 383.82
Digital Realty Trust (DLR) 0.2 $9.6M 59k 161.83
Block Note 5/0 (Principal) 0.2 $9.2M 10M 0.92
Resideo Technologies (REZI) 0.2 $9.2M 458k 20.14
EOG Resources (EOG) 0.2 $9.0M 73k 122.93
Western Digital (WDC) 0.2 $8.9M 131k 68.29
Skyworks Solutions (SWKS) 0.2 $8.8M 89k 98.77
Sally Beauty Holdings (SBH) 0.2 $8.8M 647k 13.57
Medical Properties Trust Call Option (MPW) 0.2 $8.8M 1.5M 5.85
Tenet Healthcare Corp Com New (THC) 0.2 $8.7M 52k 166.20
Geo Group Inc/the reit (GEO) 0.2 $8.6M 672k 12.85
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.2 $8.5M 7.2M 1.18
Colgate-Palmolive Company (CL) 0.2 $8.5M 82k 103.81
Kosmos Energy (KOS) 0.2 $8.4M 2.1M 4.03
Globalfoundries Ordinary Shares (GFS) 0.2 $8.4M 208k 40.25
Bill Com Holdings Ord (BILL) 0.2 $8.4M 158k 52.76
Nio Spon Ads (NIO) 0.2 $8.3M 1.3M 6.68
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.2 $8.2M 163k 50.35
Prudential Financial (PRU) 0.2 $8.2M 68k 121.10
D.R. Horton (DHI) 0.2 $8.2M 43k 190.77
Nabors Inds Note 1.750% 6/1 (Principal) 0.2 $8.2M 11M 0.77
Danaher Corporation (DHR) 0.2 $7.9M 28k 278.02
Advanced Micro Devices (AMD) 0.2 $7.8M 48k 164.08
Fiserv (FI) 0.2 $7.8M 44k 179.65
Amazon (AMZN) 0.2 $7.5M 41k 186.33
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.5M 79k 95.90
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 14k 517.78
Nvent Electric SHS (NVT) 0.2 $7.4M 105k 70.26
Lennar Corp Cl A (LEN) 0.2 $7.4M 39k 187.48
Essential Utils (WTRG) 0.2 $7.3M 189k 38.57
O'reilly Automotive (ORLY) 0.2 $7.1M 6.2k 1151.60
Boyd Gaming Corporation (BYD) 0.2 $7.1M 110k 64.65
Target Corporation (TGT) 0.2 $7.0M 45k 155.86
Ssr Mining In Note 2.500% 4/0 (Principal) 0.2 $7.0M 7.3M 0.95
Hasbro (HAS) 0.2 $6.9M 96k 72.32
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.2 $6.8M 650k 10.53
Iqvia Holdings (IQV) 0.2 $6.8M 29k 236.97
Manhattan Associates (MANH) 0.2 $6.7M 24k 281.38
Ge Aerospace Com New (GE) 0.2 $6.7M 36k 188.58
Ameren Corporation (AEE) 0.2 $6.7M 76k 87.46
Iron Mountain (IRM) 0.2 $6.7M 56k 118.83
Pure Storage Cl A (PSTG) 0.2 $6.6M 132k 50.24
Heartland Express (HTLD) 0.2 $6.6M 540k 12.28
CVS Caremark Corporation (CVS) 0.2 $6.6M 105k 62.88
Uber Technologies (UBER) 0.2 $6.6M 88k 75.16
Frontdoor (FTDR) 0.2 $6.5M 136k 47.99
Lucid Group 0.1 $6.5M 1.8M 3.53
Sun Ctry Airls Hldgs (SNCY) 0.1 $6.5M 577k 11.21
Leslies (LESL) 0.1 $6.5M 2.0M 3.16
Deere & Company (DE) 0.1 $6.5M 16k 417.33
Genpact SHS (G) 0.1 $6.3M 161k 39.21
Corecivic (CXW) 0.1 $6.3M 499k 12.65
Monarch Casino & Resort (MCRI) 0.1 $6.3M 79k 79.27
Best Buy (BBY) 0.1 $6.3M 61k 103.30
Qorvo (QRVO) 0.1 $6.3M 61k 103.30
Motorola Solutions Com New (MSI) 0.1 $6.2M 14k 449.63
Constellation Energy (CEG) 0.1 $6.2M 24k 260.02
DineEquity (DIN) 0.1 $6.1M 195k 31.23
Chord Energy Corporation Com New (CHRD) 0.1 $6.1M 47k 130.23
Tyler Technologies (TYL) 0.1 $6.0M 10k 583.72
La-Z-Boy Incorporated (LZB) 0.1 $6.0M 140k 42.93
Expeditors International of Washington (EXPD) 0.1 $6.0M 45k 131.40
Generac Holdings (GNRC) 0.1 $5.9M 37k 158.88
PG&E Corporation (PCG) 0.1 $5.9M 297k 19.77
Hilton Worldwide Holdings (HLT) 0.1 $5.8M 25k 230.50
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $5.8M 1.3M 4.66
Liveramp Holdings (RAMP) 0.1 $5.8M 235k 24.78
T. Rowe Price (TROW) 0.1 $5.7M 52k 108.93
American Eagle Outfitters (AEO) 0.1 $5.7M 254k 22.39
AutoZone (AZO) 0.1 $5.7M 1.8k 3150.04
Toll Brothers (TOL) 0.1 $5.7M 37k 154.49
Strategic Education (STRA) 0.1 $5.6M 61k 92.55
Nike CL B (NKE) 0.1 $5.6M 63k 88.40
Olin Corp Com Par $1 (OLN) 0.1 $5.5M 115k 47.98
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.4M 5.0M 1.08
Cdw (CDW) 0.1 $5.3M 24k 226.30
Ross Stores (ROST) 0.1 $5.3M 36k 150.51
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $5.3M 60k 87.80
Tesla Motors (TSLA) 0.1 $5.2M 20k 261.63
Costco Wholesale Corporation (COST) 0.1 $5.1M 5.7k 886.52
Wp Carey (WPC) 0.1 $5.0M 80k 62.30
CSG Systems International (CSGS) 0.1 $5.0M 103k 48.65
Amphastar Pharmaceuticals (AMPH) 0.1 $5.0M 102k 48.53
CTS Corporation (CTS) 0.1 $5.0M 103k 48.38
Grand Canyon Education (LOPE) 0.1 $4.9M 35k 141.85
Caterpillar (CAT) 0.1 $4.9M 13k 391.12
American Express Company (AXP) 0.1 $4.9M 18k 271.20
Envestnet Note 0.750% 8/1 (Principal) 0.1 $4.8M 4.9M 0.99
ABM Industries (ABM) 0.1 $4.8M 91k 52.76
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $4.8M 714k 6.73
Las Vegas Sands (LVS) 0.1 $4.8M 95k 50.34
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 30k 159.45
Quanex Building Products Corporation (NX) 0.1 $4.8M 172k 27.75
Warrior Met Coal (HCC) 0.1 $4.7M 74k 63.90
Boston Scientific Corporation (BSX) 0.1 $4.7M 56k 83.80
Rambus (RMBS) 0.1 $4.7M 111k 42.22
Iridium Communications (IRDM) 0.1 $4.6M 152k 30.45
Kinross Gold Corp (KGC) 0.1 $4.5M 485k 9.36
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $4.5M 400k 11.22
Victorias Secret And Common Stock (VSCO) 0.1 $4.4M 171k 25.70
Newmont Mining Corporation (NEM) 0.1 $4.3M 81k 53.45
Monster Beverage Corp (MNST) 0.1 $4.3M 82k 52.17
Zillow Group Cl C Cap Stk (Z) 0.1 $4.3M 67k 63.85
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 20k 210.86
Interface (TILE) 0.1 $4.2M 222k 18.97
Yum! Brands (YUM) 0.1 $4.1M 29k 139.71
Tidewater (TDW) 0.1 $4.1M 57k 71.79
Ball Corporation (BALL) 0.1 $4.1M 60k 67.91
Lpl Financial Holdings (LPLA) 0.1 $4.0M 17k 232.63
Ford Motor Company (F) 0.1 $4.0M 379k 10.56
Cal Maine Foods Com New (CALM) 0.1 $4.0M 53k 74.84
Urban Outfitters (URBN) 0.1 $3.9M 102k 38.31
F5 Networks (FFIV) 0.1 $3.9M 18k 220.20
Fidelity National Information Services (FIS) 0.1 $3.8M 45k 83.75
Healthcare Services (HCSG) 0.1 $3.8M 338k 11.17
Metropcs Communications (TMUS) 0.1 $3.7M 18k 206.36
Intel Corporation (INTC) 0.1 $3.7M 159k 23.46
Hubbell (HUBB) 0.1 $3.7M 8.6k 428.35
United Rentals (URI) 0.1 $3.7M 4.5k 809.73
Aptiv SHS 0.1 $3.7M 51k 72.01
Under Armour CL C (UA) 0.1 $3.6M 434k 8.36
ON Semiconductor (ON) 0.1 $3.5M 49k 72.61
Okta Cl A (OKTA) 0.1 $3.5M 47k 74.34
Digi International (DGII) 0.1 $3.5M 126k 27.53
Jefferies Finl Group (JEF) 0.1 $3.5M 56k 61.55
Wabash National Corporation (WNC) 0.1 $3.5M 180k 19.19
Teradyne (TER) 0.1 $3.5M 26k 133.93
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $3.4M 1.6M 2.19
Riot Blockchain (RIOT) 0.1 $3.4M 461k 7.42
Griffon Corporation (GFF) 0.1 $3.4M 49k 70.00
Entegris (ENTG) 0.1 $3.4M 30k 112.53
Antero Midstream Corp antero midstream (AM) 0.1 $3.4M 225k 15.05
Rogers Corporation (ROG) 0.1 $3.4M 30k 113.01
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.1 $3.4M 335k 10.02
Bitfarms (BITF) 0.1 $3.3M 1.6M 2.11
Lineage (LINE) 0.1 $3.3M 43k 78.38
Tractor Supply Company (TSCO) 0.1 $3.3M 11k 290.93
Kla Corp Com New (KLAC) 0.1 $3.3M 4.2k 774.41
AFLAC Incorporated (AFL) 0.1 $3.2M 29k 111.80
Lam Research Corporation 0.1 $3.2M 3.9k 816.08
Microchip Technology (MCHP) 0.1 $3.2M 39k 80.29
Cardinal Health (CAH) 0.1 $3.2M 29k 110.52
Chipotle Mexican Grill (CMG) 0.1 $3.1M 54k 57.62
Uipath Cl A (PATH) 0.1 $3.1M 243k 12.80
salesforce (CRM) 0.1 $3.0M 11k 273.71
Gogo (GOGO) 0.1 $3.0M 422k 7.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 66k 45.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.0M 8.0k 370.32
Micron Technology (MU) 0.1 $2.9M 28k 103.71
Fresh Del Monte Produce Ord (FDP) 0.1 $2.9M 99k 29.54
MGIC Investment (MTG) 0.1 $2.9M 114k 25.60
Teledyne Technologies Incorporated (TDY) 0.1 $2.9M 6.6k 437.66
Brown & Brown (BRO) 0.1 $2.9M 28k 103.60
Iqiyi Sponsored Ads (IQ) 0.1 $2.9M 1.0M 2.86
Celsius Hldgs Com New (CELH) 0.1 $2.9M 92k 31.36
Garmin SHS (GRMN) 0.1 $2.9M 16k 176.03
Darden Restaurants (DRI) 0.1 $2.9M 17k 164.13
Protagonist Therapeutics (PTGX) 0.1 $2.8M 63k 45.00
Forward Air Corporation 0.1 $2.8M 79k 35.40
Oxford Industries (OXM) 0.1 $2.7M 32k 86.76
Align Technology (ALGN) 0.1 $2.7M 11k 254.32
Nu Skin Enterprises Cl A (NUS) 0.1 $2.7M 370k 7.37
Talos Energy (TALO) 0.1 $2.7M 264k 10.35
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 16k 172.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.7M 12k 230.59
Coherent Corp (COHR) 0.1 $2.7M 30k 88.91
Peak (DOC) 0.1 $2.6M 116k 22.87
Itron (ITRI) 0.1 $2.6M 25k 106.81
Par Pac Holdings Com New (PARR) 0.1 $2.6M 150k 17.60
Te Connectivity Ord Shs (TEL) 0.1 $2.6M 17k 150.99
Varex Imaging (VREX) 0.1 $2.6M 218k 11.92
Plexus (PLXS) 0.1 $2.6M 19k 136.71
HNI Corporation (HNI) 0.1 $2.6M 48k 53.84
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 70k 36.15
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 49k 51.54
Jabil Circuit (JBL) 0.1 $2.5M 21k 119.83
Moderna (MRNA) 0.1 $2.5M 37k 66.83
DaVita (DVA) 0.1 $2.4M 15k 163.93
Payoneer Global (PAYO) 0.1 $2.3M 311k 7.53
Matson (MATX) 0.1 $2.3M 16k 142.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 114k 20.38
Designer Brands Cl A (DBI) 0.1 $2.3M 314k 7.38
Pacs Group Com Shs (PACS) 0.1 $2.3M 58k 39.97
Scientific Games (LNW) 0.1 $2.3M 25k 90.73
A10 Networks (ATEN) 0.1 $2.3M 159k 14.44
Ringcentral Note 3/1 (Principal) 0.1 $2.3M 2.5M 0.92
Solventum Corp Com Shs (SOLV) 0.1 $2.3M 33k 69.72
Fubotv Note 3.250% 2/1 (Principal) 0.1 $2.3M 3.0M 0.76
Propetro Hldg (PUMP) 0.1 $2.3M 299k 7.66
Pentair SHS (PNR) 0.1 $2.3M 23k 97.79
Textron (TXT) 0.1 $2.2M 25k 88.58
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 29k 77.61
Old Republic International Corporation (ORI) 0.1 $2.2M 62k 35.42
Analog Devices (ADI) 0.1 $2.2M 9.6k 230.17
Host Hotels & Resorts (HST) 0.1 $2.2M 124k 17.60
Everest Re Group (EG) 0.0 $2.1M 5.5k 391.83
Affiliated Managers (AMG) 0.0 $2.1M 12k 177.80
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 19k 110.41
Potlatch Corporation (PCH) 0.0 $2.1M 46k 45.05
Watsco, Incorporated (WSO) 0.0 $2.1M 4.2k 491.88
Sturm, Ruger & Company (RGR) 0.0 $2.1M 50k 41.68
Global Payments (GPN) 0.0 $2.1M 20k 102.42
Genuine Parts Company (GPC) 0.0 $2.1M 15k 139.68
Now (DNOW) 0.0 $2.0M 157k 12.93
Epam Systems (EPAM) 0.0 $2.0M 10k 199.03
Li Auto Sponsored Ads (LI) 0.0 $2.0M 78k 25.65
Travelers Companies (TRV) 0.0 $2.0M 8.4k 234.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.9M 102k 19.01
Suncoke Energy (SXC) 0.0 $1.9M 222k 8.68
Crane Holdings (CXT) 0.0 $1.9M 34k 56.10
Lululemon Athletica (LULU) 0.0 $1.9M 6.9k 271.35
Camping World Hldgs Cl A (CWH) 0.0 $1.9M 76k 24.22
MKS Instruments (MKSI) 0.0 $1.8M 17k 108.71
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 110.13
Ban (TBBK) 0.0 $1.8M 34k 53.50
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $1.8M 2.9M 0.63
NetScout Systems (NTCT) 0.0 $1.8M 82k 21.75
Avantor (AVTR) 0.0 $1.8M 68k 25.87
Amer Sports Com Shs (AS) 0.0 $1.8M 110k 15.95
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 268k 6.56
DV (DV) 0.0 $1.7M 103k 16.84
Brooks Automation (AZTA) 0.0 $1.7M 36k 48.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 9.9k 173.67
Virtu Finl Cl A (VIRT) 0.0 $1.7M 56k 30.46
Ge Vernova (GEV) 0.0 $1.7M 6.7k 254.98
Smurfit Westrock SHS (SW) 0.0 $1.7M 34k 49.42
AECOM Technology Corporation (ACM) 0.0 $1.7M 16k 103.27
Academy Sports & Outdoor (ASO) 0.0 $1.7M 29k 58.36
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 18k 94.31
Gilead Sciences (GILD) 0.0 $1.7M 20k 83.84
Cheniere Energy Com New (LNG) 0.0 $1.7M 9.3k 179.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 3.4k 488.07
Rb Global (RBA) 0.0 $1.6M 21k 80.49
V.F. Corporation (VFC) 0.0 $1.6M 82k 19.95
Mohawk Industries (MHK) 0.0 $1.6M 10k 160.68
Rumble Com Cl A Call Option (RUM) 0.0 $1.6M 300k 5.36
CSX Corporation (CSX) 0.0 $1.6M 46k 34.53
Xometry Class A Com (XMTR) 0.0 $1.6M 86k 18.37
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 32k 49.92
Walker & Dunlop (WD) 0.0 $1.6M 14k 113.59
Ingersoll Rand (IR) 0.0 $1.6M 16k 98.16
Pegasystems (PEGA) 0.0 $1.6M 21k 73.09
Marathon Digital Holdings In (MARA) 0.0 $1.6M 96k 16.22
Axon Enterprise (AXON) 0.0 $1.5M 3.9k 399.60
Carrier Global Corporation (CARR) 0.0 $1.5M 19k 80.49
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 25k 61.25
Alight Com Cl A (ALIT) 0.0 $1.5M 204k 7.40
Blackline (BL) 0.0 $1.5M 27k 55.14
Cayson Acquisition Corp Unit 99/99/9999 (CAPNU) 0.0 $1.5M 150k 10.02
Outfront Media 0.0 $1.5M 82k 18.38
Carlyle Group (CG) 0.0 $1.5M 35k 43.06
Principal Financial (PFG) 0.0 $1.5M 17k 85.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 81k 18.15
Bgc Group Cl A (BGC) 0.0 $1.5M 158k 9.18
KAR Auction Services (KAR) 0.0 $1.4M 86k 16.88
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.0 $1.4M 144k 10.02
Synchrony Financial (SYF) 0.0 $1.4M 29k 49.88
Carlisle Companies (CSL) 0.0 $1.4M 3.1k 449.75
Werner Enterprises (WERN) 0.0 $1.4M 37k 38.59
Reservoir Media (RSVR) 0.0 $1.4M 171k 8.11
Calavo Growers (CVGW) 0.0 $1.4M 48k 28.53
Chesapeake Energy Corp (EXE) 0.0 $1.4M 17k 82.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 99k 13.84
Lumen Technologies (LUMN) 0.0 $1.4M 192k 7.10
Gentex Corporation (GNTX) 0.0 $1.4M 46k 29.69
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 49k 27.81
Fifth Third Ban (FITB) 0.0 $1.3M 31k 42.84
MGM Resorts International. (MGM) 0.0 $1.3M 34k 39.09
Caesars Entertainment (CZR) 0.0 $1.3M 32k 41.74
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 50k 26.15
Pinterest Cl A (PINS) 0.0 $1.3M 40k 32.37
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 54k 23.65
Comstock Resources (CRK) 0.0 $1.3M 114k 11.13
Cognex Corporation (CGNX) 0.0 $1.3M 31k 40.50
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 27k 46.05
Oceaneering International (OII) 0.0 $1.2M 50k 24.87
Vestis Corporation Com Shs (VSTS) 0.0 $1.2M 83k 14.90
American Intl Group Com New (AIG) 0.0 $1.2M 17k 73.23
Key (KEY) 0.0 $1.2M 72k 16.75
Core Scientific Put Option (CORZ) 0.0 $1.2M 100k 11.86
Compass Minerals International (CMP) 0.0 $1.2M 98k 12.02
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 39k 29.59
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 248.50
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 403k 2.84
Marqeta Class A Com (MQ) 0.0 $1.1M 225k 4.92
LKQ Corporation (LKQ) 0.0 $1.1M 28k 39.92
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 90.03
Moelis & Co Cl A (MC) 0.0 $1.1M 16k 68.51
Lumentum Hldgs (LITE) 0.0 $1.1M 17k 63.38
Corning Incorporated (GLW) 0.0 $1.1M 24k 45.15
Fmc Corp Com New (FMC) 0.0 $1.1M 16k 65.94
Vishay Intertechnology (VSH) 0.0 $1.1M 56k 18.91
Unum (UNM) 0.0 $1.1M 18k 59.44
Alcoa (AA) 0.0 $1.1M 27k 38.58
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 47k 22.24
Saia (SAIA) 0.0 $1.0M 2.4k 437.26
10x Genomics Cl A Com (TXG) 0.0 $1.0M 46k 22.58
First Bancorp P R Com New (FBP) 0.0 $1.0M 49k 21.17
Federal Signal Corporation (FSS) 0.0 $1.0M 11k 93.46
Torm Shs Cl A (TRMD) 0.0 $1.0M 30k 34.19
AES Corporation (AES) 0.0 $1.0M 51k 20.06
Thryv Hldgs Com New (THRY) 0.0 $1.0M 59k 17.23
Dropbox Cl A (DBX) 0.0 $1.0M 40k 25.43
Haverty Furniture Companies (HVT) 0.0 $1.0M 37k 27.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $986k 12k 83.25
Synovus Finl Corp Com New (SNV) 0.0 $958k 22k 44.47
WSFS Financial Corporation (WSFS) 0.0 $932k 18k 50.99
Newell Rubbermaid (NWL) 0.0 $931k 121k 7.68
Clear Secure Com Cl A (YOU) 0.0 $930k 28k 33.14
Api Group Corp Com Stk (APG) 0.0 $930k 28k 33.02
W.W. Grainger (GWW) 0.0 $923k 888.00 1038.81
McKesson Corporation (MCK) 0.0 $921k 1.9k 494.42
Community Healthcare Tr (CHCT) 0.0 $920k 51k 18.15
Voya Financial (VOYA) 0.0 $919k 12k 79.22
Brinker International (EAT) 0.0 $907k 12k 76.53
Xpo Logistics Inc equity (XPO) 0.0 $900k 8.4k 107.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $893k 217k 4.12
Cars (CARS) 0.0 $882k 53k 16.76
Netflix (NFLX) 0.0 $878k 1.2k 709.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $863k 2.2k 389.12
First Horizon National Corporation (FHN) 0.0 $860k 55k 15.53
Box Cl A (BOX) 0.0 $857k 26k 32.73
Trupanion (TRUP) 0.0 $855k 20k 41.98
Laredo Petroleum (VTLE) 0.0 $846k 31k 26.90
Guidewire Software (GWRE) 0.0 $836k 4.6k 182.94
Shutterstock (SSTK) 0.0 $833k 24k 35.37
Quantumscape Corp Com Cl A (QS) 0.0 $829k 144k 5.75
Sprinklr Cl A (CXM) 0.0 $806k 104k 7.73
Bunge Global Sa Com Shs (BG) 0.0 $795k 8.2k 96.64
Patterson-UTI Energy (PTEN) 0.0 $793k 104k 7.65
Boston Beer Cl A (SAM) 0.0 $790k 2.7k 289.14
eBay (EBAY) 0.0 $783k 12k 65.11
Brighthouse Finl (BHF) 0.0 $782k 17k 45.03
Reynolds Consumer Prods (REYN) 0.0 $777k 25k 31.10
Douglas Emmett (DEI) 0.0 $777k 44k 17.57
Sl Green Realty Corp (SLG) 0.0 $771k 11k 69.61
Lexington Realty Trust (LXP) 0.0 $760k 76k 10.05
Dupont De Nemours (DD) 0.0 $752k 8.4k 89.11
Assured Guaranty (AGO) 0.0 $748k 9.4k 79.52
Hilton Grand Vacations (HGV) 0.0 $745k 21k 36.32
Avista Corporation (AVA) 0.0 $740k 19k 38.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $739k 7.6k 97.20
Novocure Ord Shs (NVCR) 0.0 $735k 47k 15.63
Carpenter Technology Corporation (CRS) 0.0 $725k 4.5k 159.58
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $713k 860k 0.83
Myers Industries (MYE) 0.0 $707k 51k 13.82
Hain Celestial (HAIN) 0.0 $702k 81k 8.63
Viking Holdings Ord Shs (VIK) 0.0 $698k 20k 34.89
Lyft Cl A Com (LYFT) 0.0 $677k 53k 12.75
XP Cl A (XP) 0.0 $675k 38k 17.94
Algoma Stl Group (ASTL) 0.0 $665k 65k 10.23
Wabtec Corporation (WAB) 0.0 $662k 3.6k 181.77
J Global (ZD) 0.0 $621k 13k 48.66
MDU Resources (MDU) 0.0 $619k 23k 27.41
Roku Com Cl A (ROKU) 0.0 $616k 8.2k 74.66
Cable One (CABO) 0.0 $613k 1.8k 349.79
Infosys Sponsored Adr (INFY) 0.0 $612k 28k 22.27
Nikola Corp Com New Put Option (NKLAQ) 0.0 $609k 133k 4.58
Advance Auto Parts (AAP) 0.0 $601k 15k 38.99
Liberty Energy Com Cl A (LBRT) 0.0 $588k 31k 19.09
Matador Resources (MTDR) 0.0 $586k 12k 49.42
Rh (RH) 0.0 $566k 1.7k 334.43
Hormel Foods Corporation (HRL) 0.0 $561k 18k 31.70
Prog Holdings Com Npv (PRG) 0.0 $560k 12k 48.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $559k 19k 29.08
Antero Res (AR) 0.0 $559k 20k 28.65
Terex Corporation (TEX) 0.0 $558k 11k 52.91
Euronet Worldwide (EEFT) 0.0 $550k 5.5k 99.23
Century Communities (CCS) 0.0 $530k 5.2k 102.98
Southwest Airlines (LUV) 0.0 $528k 18k 29.63
Dick's Sporting Goods (DKS) 0.0 $512k 2.5k 208.70
Hp (HPQ) 0.0 $502k 14k 35.87
Dana Holding Corporation (DAN) 0.0 $501k 47k 10.56
Ul Solutions Class A Com Shs (ULS) 0.0 $493k 10k 49.30
Ibotta Class A Com Shs (IBTA) 0.0 $493k 8.0k 61.61
Championx Corp (CHX) 0.0 $492k 16k 30.15
Range Resources (RRC) 0.0 $490k 16k 30.76
Banc Of California (BANC) 0.0 $489k 33k 14.73
Columbia Banking System (COLB) 0.0 $484k 19k 26.11
Albemarle Corporation (ALB) 0.0 $483k 5.1k 94.71
Owens & Minor (OMI) 0.0 $482k 31k 15.69
Ichor Holdings SHS (ICHR) 0.0 $481k 15k 31.81
Valley National Ban (VLY) 0.0 $480k 53k 9.06
Brightsphere Investment Group (AAMI) 0.0 $477k 19k 25.40
Cnx Resources Corporation (CNX) 0.0 $476k 15k 32.57
ResMed (RMD) 0.0 $475k 1.9k 244.12
Advanced Energy Industries (AEIS) 0.0 $462k 4.4k 105.24
Hope Ban (HOPE) 0.0 $446k 36k 12.56
Nexstar Media Group Common Stock (NXST) 0.0 $444k 2.7k 165.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $443k 11k 40.82
Community Bank System (CBU) 0.0 $438k 7.5k 58.07
Federated Hermes CL B (FHI) 0.0 $434k 12k 36.77
Birkenstock Holding Com Shs (BIRK) 0.0 $419k 8.5k 49.29
M/I Homes (MHO) 0.0 $405k 2.4k 171.36
Eagle Materials (EXP) 0.0 $404k 1.4k 287.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $402k 17k 23.30
Royal Caribbean Cruises (RCL) 0.0 $396k 2.2k 177.36
Radian (RDN) 0.0 $392k 11k 34.69
Williams-Sonoma (WSM) 0.0 $387k 2.5k 154.92
Aspen Technology 0.0 $375k 1.6k 238.82
Datadog Cl A Com (DDOG) 0.0 $356k 3.1k 115.06
Manpower (MAN) 0.0 $303k 4.1k 73.52
Mueller Industries (MLI) 0.0 $299k 4.0k 74.10
Weatherford Intl Ord Shs (WFRD) 0.0 $295k 3.5k 84.92
Steel Dynamics (STLD) 0.0 $294k 2.3k 126.08
Phinia Common Stock (PHIN) 0.0 $287k 6.2k 46.03
West Pharmaceutical Services (WST) 0.0 $286k 953.00 300.16
Twilio Cl A (TWLO) 0.0 $280k 4.3k 65.22
Winnebago Industries (WGO) 0.0 $256k 4.4k 58.11
Dt Midstream Common Stock (DTM) 0.0 $255k 3.2k 78.66
Goosehead Ins Com Cl A (GSHD) 0.0 $244k 2.7k 89.30
Gates Indl Corp Ord Shs (GTES) 0.0 $236k 13k 17.55
Mongodb Cl A (MDB) 0.0 $217k 804.00 270.35
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $212k 17k 12.19
Hldgs (UAL) 0.0 $207k 3.6k 57.06
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $191k 534k 0.36
CenterPoint Energy (CNP) 0.0 $175k 6.0k 29.42
Wave Life Sciences SHS (WVE) 0.0 $164k 20k 8.20
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $146k 750k 0.20
Xeris Pharmaceuticals (XERS) 0.0 $143k 50k 2.85
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $107k 889k 0.12
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $92k 40k 2.30
Gabelli Utility Trust (GUT) 0.0 $84k 16k 5.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $79k 1.0M 0.08
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $62k 148k 0.42
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $60k 2.4M 0.02
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $50k 996k 0.05
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $46k 223k 0.20
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $34k 229k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $27k 300k 0.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $25k 151.00 167.19
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $20k 100k 0.20
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $19k 95k 0.20
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $18k 267k 0.07
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $18k 125k 0.14
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $16k 296k 0.05
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $16k 115k 0.14
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $16k 310k 0.05
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $14k 653k 0.02
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 124k 0.11
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $12k 150k 0.08
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $11k 185k 0.06
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $10k 74k 0.14
Gabelli Util Tr Right 10/21/2024 0.0 $10k 372k 0.03
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $9.1k 227k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $7.0k 830k 0.01
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $5.5k 50k 0.11
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $4.4k 203k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $3.6k 240k 0.02
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $3.4k 275k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.1k 209k 0.01
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.0k 250k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $2.8k 190k 0.01
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $2.5k 150k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $2.4k 167k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.1k 124k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.0k 131k 0.01
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.7k 125k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.6k 158k 0.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $1.5k 17k 0.09
Brooge Energy *w Exp 12/20/202 0.0 $846.183600 235k 0.00