Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2024

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 591 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Put Option (MSTR) 9.4 $458M 1.6M 289.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.1 $201M 343k 586.08
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.3 $114M 52M 2.20
Camtek Note 12/0 (Principal) 2.2 $105M 70M 1.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $103M 1.9M 53.05
Interdigital Note 3.500% 6/0 (Principal) 2.0 $96M 38M 2.52
Microstrategy Note 2/1 (Principal) 1.8 $87M 42M 2.07
Enphase Energy Note 3/0 (Principal) 1.8 $86M 92M 0.94
American Airls Put Option (AAL) 1.6 $78M 4.5M 17.43
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $77M 79M 0.97
Nextera Energy Put Option (NEE) 1.4 $70M 979k 71.69
Theravance Biopharma (TBPH) 1.4 $70M 7.5M 9.41
Boeing Company (BA) 1.3 $61M 346k 177.00
Nio Note 3.875%10/1 (Principal) 1.1 $55M 73M 0.75
Weibo Corp Note 1.375%12/0 (Principal) 1.1 $55M 50M 1.10
Snap Note 5/0 (Principal) 1.1 $53M 61M 0.87
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.1 $51M 816k 63.03
Iqiyi Note 6.500% 3/1 (Principal) 1.0 $49M 52M 0.95
Broadcom Put Option (AVGO) 0.9 $46M 198k 231.84
Johnson & Johnson (JNJ) 0.9 $46M 316k 144.62
Schlumberger Com Stk (SLB) 0.9 $45M 1.2M 38.34
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.9 $44M 1.8M 24.92
Charter Communications Inc N Cl A Put Option (CHTR) 0.9 $44M 127k 342.77
ConocoPhillips (COP) 0.8 $41M 413k 99.17
Avepoint *w Exp 09/18/202 (AVPTW) 0.8 $41M 7.2M 5.66
Ishares Ethereum Tr SHS (ETHA) 0.8 $40M 1.6M 25.29
NVIDIA Corporation (NVDA) 0.8 $37M 278k 134.29
Lam Research Corp Com New (LRCX) 0.8 $37M 510k 72.23
Coinbase Global Com Cl A Put Option (COIN) 0.8 $37M 148k 248.30
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $36M 42M 0.86
Prudential Financial (PRU) 0.7 $36M 300k 118.53
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.7 $35M 33M 1.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $33M 420k 78.65
Nextera Energy Unit 09/01/2025 0.7 $33M 800k 41.10
Solaredge Technologies Note 9/1 (Principal) 0.7 $33M 35M 0.94
Morgan Stanley Com New (MS) 0.6 $31M 244k 125.72
Amedisys (AMED) 0.6 $29M 314k 90.79
Public Service Enterprise (PEG) 0.6 $29M 337k 84.49
Bilibili Spons Ads Rep Z Put Option (BILI) 0.6 $27M 1.5M 18.11
Everest Re Group (EG) 0.6 $27M 75k 362.46
Ametek (AME) 0.5 $25M 138k 180.26
Merck & Co (MRK) 0.5 $25M 250k 99.48
Automatic Data Processing (ADP) 0.5 $24M 83k 292.73
General Mills (GIS) 0.5 $23M 355k 63.77
Civitas Resources Com New (CIVI) 0.5 $23M 491k 45.87
Msci (MSCI) 0.4 $22M 37k 600.01
CRH Ord (CRH) 0.4 $22M 234k 92.52
Target Corporation (TGT) 0.4 $22M 159k 135.18
Autoliv (ALV) 0.4 $22M 229k 93.79
Carlisle Companies (CSL) 0.4 $21M 58k 368.84
Lincoln National Corporation (LNC) 0.4 $21M 658k 31.71
Essent (ESNT) 0.4 $20M 375k 54.44
Eli Lilly & Co. (LLY) 0.4 $20M 26k 772.00
Marathon Petroleum Corp (MPC) 0.4 $20M 143k 139.50
Raymond James Financial (RJF) 0.4 $20M 128k 155.33
Fox Corp Cl A Com (FOXA) 0.4 $20M 403k 48.58
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.4 $19M 7.2M 2.71
Inter Parfums (IPAR) 0.4 $19M 143k 131.51
Bank of New York Mellon Corporation (BK) 0.4 $18M 240k 76.83
Paycom Software (PAYC) 0.4 $18M 89k 204.97
Altair Engr Note 1.750% 6/1 (Principal) 0.4 $18M 12M 1.56
Viper Energy Cl A 0.4 $18M 363k 49.07
Northern Trust Corporation (NTRS) 0.4 $17M 169k 102.50
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.4 $17M 22M 0.77
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $17M 9.5M 1.77
Halliburton Company (HAL) 0.3 $17M 610k 27.19
Genpact SHS (G) 0.3 $16M 383k 42.95
Keysight Technologies (KEYS) 0.3 $16M 102k 160.63
Ross Stores (ROST) 0.3 $16M 108k 151.27
Ingredion Incorporated (INGR) 0.3 $16M 116k 137.56
Microchip Technology (MCHP) 0.3 $16M 275k 57.35
Nov (NOV) 0.3 $15M 1.0M 14.60
Murphy Oil Corporation (MUR) 0.3 $15M 505k 30.26
Fmc Corp Com New (FMC) 0.3 $15M 314k 48.61
AECOM Technology Corporation (ACM) 0.3 $15M 139k 106.82
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $15M 355k 41.60
La-Z-Boy Incorporated (LZB) 0.3 $15M 336k 43.57
Hayward Hldgs (HAYW) 0.3 $14M 940k 15.29
Prologis (PLD) 0.3 $14M 136k 105.70
Assured Guaranty (AGO) 0.3 $14M 158k 90.01
Medical Properties Trust Put Option (MPW) 0.3 $14M 3.6M 3.95
Kraft Heinz (KHC) 0.3 $14M 457k 30.71
Old Republic International Corporation (ORI) 0.3 $14M 386k 36.19
Sealed Air (SEE) 0.3 $14M 406k 33.83
Omni (OMC) 0.3 $14M 157k 86.04
WESCO International (WCC) 0.3 $13M 73k 180.96
Illinois Tool Works (ITW) 0.3 $13M 51k 253.56
Nio Note 4.625%10/1 (Principal) 0.3 $13M 19M 0.69
Axis Cap Hldgs SHS (AXS) 0.3 $13M 143k 88.62
Watts Water Technologies Cl A (WTS) 0.3 $13M 62k 203.30
EnerSys (ENS) 0.3 $12M 135k 92.43
Donaldson Company (DCI) 0.3 $12M 182k 67.35
Cullen/Frost Bankers (CFR) 0.3 $12M 91k 134.25
Clear Secure Com Cl A (YOU) 0.2 $12M 452k 26.64
W.R. Berkley Corporation (WRB) 0.2 $12M 204k 58.52
Li Auto Note 0.250% 5/0 (Principal) 0.2 $12M 10M 1.14
Meta Platforms Cl A (META) 0.2 $12M 20k 585.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $12M 9.2k 1259.99
Dolby Laboratories Com Cl A (DLB) 0.2 $11M 147k 78.10
Primerica (PRI) 0.2 $11M 42k 271.42
ODP Corp. (ODP) 0.2 $11M 489k 22.74
World Fuel Services Corporation (WKC) 0.2 $11M 402k 27.51
Meritage Homes Corporation (MTH) 0.2 $11M 72k 153.82
Verizon Communications (VZ) 0.2 $11M 273k 39.99
Otter Tail Corporation (OTTR) 0.2 $11M 144k 73.84
Rithm Capital Corp Com New (RITM) 0.2 $10M 962k 10.83
PriceSmart (PSMT) 0.2 $10M 112k 92.17
Indivior Ord (INDV) 0.2 $10M 818k 12.43
Corecivic (CXW) 0.2 $10M 458k 21.74
Allstate Corporation (ALL) 0.2 $9.9M 51k 192.79
Weatherford Intl Ord Shs (WFRD) 0.2 $9.7M 136k 71.63
UMB Financial Corporation (UMBF) 0.2 $9.6M 85k 112.86
Enterprise Financial Services (EFSC) 0.2 $9.6M 170k 56.40
Encana Corporation (OVV) 0.2 $9.6M 237k 40.50
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $9.5M 207k 45.77
Cabot Oil & Gas Corporation (CTRA) 0.2 $9.2M 361k 25.54
Woodward Governor Company (WWD) 0.2 $9.0M 54k 166.42
Monarch Casino & Resort (MCRI) 0.2 $8.8M 112k 78.90
Warrior Met Coal (HCC) 0.2 $8.7M 161k 54.24
Emcor (EME) 0.2 $8.6M 19k 453.90
Qualcomm (QCOM) 0.2 $8.6M 56k 153.62
PNC Financial Services (PNC) 0.2 $8.6M 44k 192.85
Franklin Electric (FELE) 0.2 $8.5M 87k 97.45
Tetra Tech (TTEK) 0.2 $8.2M 206k 39.84
Booking Holdings (BKNG) 0.2 $8.2M 1.7k 4968.42
Crane Holdings (CXT) 0.2 $8.1M 138k 58.22
Suncoke Energy (SXC) 0.2 $8.0M 750k 10.70
Electronic Arts (EA) 0.2 $7.9M 54k 146.30
Commerce Bancshares (CBSH) 0.2 $7.8M 125k 62.31
Innospec (IOSP) 0.2 $7.7M 70k 110.06
Nabors Inds Note 1.750% 6/1 (Principal) 0.2 $7.6M 11M 0.72
Servisfirst Bancshares (SFBS) 0.2 $7.6M 90k 84.74
Liveramp Holdings (RAMP) 0.2 $7.5M 249k 30.37
V.F. Corporation (VFC) 0.2 $7.5M 351k 21.46
SEI Investments Company (SEIC) 0.2 $7.4M 89k 82.48
Globalfoundries Ordinary Shares (GFS) 0.1 $7.3M 170k 42.91
Louisiana-Pacific Corporation (LPX) 0.1 $7.3M 70k 103.55
Edgewell Pers Care (EPC) 0.1 $7.2M 216k 33.60
Home BancShares (HOMB) 0.1 $7.2M 256k 28.30
Goldman Sachs (GS) 0.1 $7.2M 13k 572.62
Quaker Chemical Corporation (KWR) 0.1 $7.2M 51k 140.76
Cable One (CABO) 0.1 $7.2M 20k 362.12
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $7.1M 82k 86.38
Ameren Corporation (AEE) 0.1 $7.1M 80k 89.14
New York Times Cl A (NYT) 0.1 $7.0M 134k 52.05
CBOE Holdings (CBOE) 0.1 $7.0M 36k 195.40
Prog Holdings Com Npv (PRG) 0.1 $7.0M 165k 42.26
Pulte (PHM) 0.1 $6.9M 63k 108.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.8M 39k 176.67
Tri Pointe Homes (TPH) 0.1 $6.8M 186k 36.26
Entergy Corporation (ETR) 0.1 $6.7M 89k 75.82
McKesson Corporation (MCK) 0.1 $6.7M 12k 569.91
Uber Technologies (UBER) 0.1 $6.6M 110k 60.32
Southern Company (SO) 0.1 $6.5M 79k 82.32
Premier Cl A (PINC) 0.1 $6.5M 305k 21.20
Cisco Systems (CSCO) 0.1 $6.4M 109k 59.20
Alamo (ALG) 0.1 $6.4M 34k 185.91
Hancock Holding Company (HWC) 0.1 $6.3M 116k 54.72
Federated Hermes CL B (FHI) 0.1 $6.3M 154k 41.11
Genuine Parts Company (GPC) 0.1 $6.3M 54k 116.76
DaVita (DVA) 0.1 $6.3M 42k 149.55
Nexstar Media Group Common Stock (NXST) 0.1 $6.2M 40k 157.97
Trinet (TNET) 0.1 $5.9M 66k 90.77
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $5.9M 714k 8.25
Tegna (TGNA) 0.1 $5.8M 319k 18.29
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $5.8M 2.9M 2.02
Advanced Drain Sys Inc Del (WMS) 0.1 $5.8M 50k 115.60
Dt Midstream Common Stock (DTM) 0.1 $5.8M 58k 99.43
Emerson Electric (EMR) 0.1 $5.7M 46k 123.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M 13k 453.28
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 20k 283.85
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $5.7M 80k 70.78
IDEX Corporation (IEX) 0.1 $5.7M 27k 209.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $5.6M 284k 19.90
International Seaways (INSW) 0.1 $5.6M 157k 35.94
Dillards Cl A (DDS) 0.1 $5.6M 13k 431.74
Atmus Filtration Technologies Ord (ATMU) 0.1 $5.6M 143k 39.18
International Business Machines (IBM) 0.1 $5.5M 25k 219.83
Coca-Cola Company (KO) 0.1 $5.5M 88k 62.26
Walt Disney Company (DIS) 0.1 $5.5M 49k 111.35
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 111k 49.41
Moelis & Co Cl A (MC) 0.1 $5.5M 74k 73.88
Exelixis (EXEL) 0.1 $5.4M 163k 33.30
Travelers Companies (TRV) 0.1 $5.4M 22k 240.89
Ge Aerospace Com New (GE) 0.1 $5.3M 32k 166.79
Hess (HES) 0.1 $5.3M 40k 133.01
Allison Transmission Hldngs I (ALSN) 0.1 $5.2M 48k 108.06
Rogers Corporation (ROG) 0.1 $5.2M 51k 101.61
Ofg Ban (OFG) 0.1 $5.2M 122k 42.32
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $5.1M 60k 85.66
Cactus Cl A (WHD) 0.1 $5.1M 88k 58.36
Owens Corning (OC) 0.1 $5.1M 30k 170.32
Interface (TILE) 0.1 $5.1M 210k 24.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.1M 27k 190.44
United Parcel Service CL B (UPS) 0.1 $5.0M 40k 126.10
Universal Display Corporation (OLED) 0.1 $5.0M 35k 146.20
Matterport Com Cl A 0.1 $5.0M 1.1M 4.74
Corteva (CTVA) 0.1 $5.0M 87k 56.96
Minerals Technologies (MTX) 0.1 $5.0M 65k 76.21
The Trade Desk Com Cl A (TTD) 0.1 $4.9M 42k 117.53
eBay (EBAY) 0.1 $4.9M 79k 61.95
CTS Corporation (CTS) 0.1 $4.9M 93k 52.73
Nike CL B (NKE) 0.1 $4.8M 64k 75.67
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $4.8M 51k 94.71
Honeywell International (HON) 0.1 $4.7M 21k 225.89
Tennant Company (TNC) 0.1 $4.7M 57k 81.53
Employers Holdings (EIG) 0.1 $4.7M 91k 51.23
Patrick Industries (PATK) 0.1 $4.7M 56k 83.08
AMN Healthcare Services (AMN) 0.1 $4.7M 195k 23.92
Jabil Circuit (JBL) 0.1 $4.6M 32k 143.90
Fulton Financial (FULT) 0.1 $4.6M 238k 19.28
J&J Snack Foods (JJSF) 0.1 $4.6M 30k 155.13
Ball Corporation (BALL) 0.1 $4.6M 83k 55.13
A10 Networks (ATEN) 0.1 $4.5M 246k 18.40
Hldgs (UAL) 0.1 $4.5M 47k 97.10
Nicolet Bankshares (NIC) 0.1 $4.5M 43k 104.91
News Corp Cl A (NWSA) 0.1 $4.5M 162k 27.54
Valmont Industries (VMI) 0.1 $4.5M 15k 306.67
Iridium Communications (IRDM) 0.1 $4.4M 153k 29.02
Kosmos Energy (KOS) 0.1 $4.4M 1.3M 3.42
Nio Spon Ads Put Option (NIO) 0.1 $4.4M 1.0M 4.36
Topbuild (BLD) 0.1 $4.3M 14k 311.34
South State Corporation 0.1 $4.2M 42k 99.48
Esab Corporation (ESAB) 0.1 $4.2M 35k 119.94
Mohawk Industries (MHK) 0.1 $4.1M 35k 119.13
Worthington Stl Com Shs (WS) 0.1 $4.1M 128k 31.82
Texas Roadhouse (TXRH) 0.1 $4.1M 23k 180.43
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $4.1M 2.0M 2.01
Paramount Global Class B Com (PARA) 0.1 $3.9M 375k 10.46
Healthcare Services (HCSG) 0.1 $3.9M 338k 11.62
Phillips 66 (PSX) 0.1 $3.9M 34k 113.93
Rumble Com Cl A Call Option (RUM) 0.1 $3.9M 300k 13.01
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.9M 104k 37.30
Aptiv Com Shs (APTV) 0.1 $3.8M 64k 60.48
Crown Holdings (CCK) 0.1 $3.6M 44k 82.69
Ul Solutions Class A Com Shs (ULS) 0.1 $3.6M 73k 49.88
SYNNEX Corporation (SNX) 0.1 $3.6M 31k 117.28
Korn Ferry Com New (KFY) 0.1 $3.6M 53k 67.45
Newell Rubbermaid (NWL) 0.1 $3.5M 354k 9.96
salesforce (CRM) 0.1 $3.5M 11k 334.33
IPG Photonics Corporation (IPGP) 0.1 $3.5M 48k 72.72
Nrg Energy Com New (NRG) 0.1 $3.5M 38k 90.22
Independent Bank (INDB) 0.1 $3.4M 54k 64.19
Mueller Wtr Prods Com Ser A (MWA) 0.1 $3.4M 152k 22.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $3.4M 1.6M 2.15
EQT Corporation (EQT) 0.1 $3.4M 73k 46.11
Associated Banc- (ASB) 0.1 $3.4M 140k 23.90
Healthcare Rlty Tr Cl A Com (HR) 0.1 $3.3M 197k 16.95
InterDigital (IDCC) 0.1 $3.3M 17k 193.72
UnitedHealth (UNH) 0.1 $3.2M 6.3k 505.86
Globe Life (GL) 0.1 $3.1M 27k 111.52
Cummins (CMI) 0.1 $3.0M 8.7k 348.60
Strategic Education (STRA) 0.1 $3.0M 32k 93.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $3.0M 93k 32.31
Apple Hospitality Reit Com New (APLE) 0.1 $3.0M 193k 15.35
American Eagle Outfitters (AEO) 0.1 $2.9M 173k 16.67
Samsara Com Cl A (IOT) 0.1 $2.9M 65k 43.69
Royal Gold (RGLD) 0.1 $2.8M 22k 131.85
CNA Financial Corporation (CNA) 0.1 $2.8M 59k 48.37
Masterbrand Common Stock (MBC) 0.1 $2.7M 186k 14.61
Hasbro (HAS) 0.1 $2.6M 47k 55.91
Ameriprise Financial (AMP) 0.1 $2.6M 4.9k 532.43
Sturm, Ruger & Company (RGR) 0.1 $2.6M 73k 35.37
Halyard Health (AVNS) 0.1 $2.6M 163k 15.92
PG&E Corporation (PCG) 0.1 $2.6M 128k 20.18
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $2.6M 2.5M 1.03
Greenbrier Companies (GBX) 0.1 $2.5M 42k 60.99
Visa Com Cl A (V) 0.1 $2.5M 8.0k 316.04
Cardinal Health (CAH) 0.1 $2.5M 21k 118.27
Carpenter Technology Corporation (CRS) 0.1 $2.5M 15k 169.71
SM Energy (SM) 0.1 $2.5M 64k 38.76
Datadog Cl A Com (DDOG) 0.1 $2.5M 17k 142.89
Fubotv Note 3.250% 2/1 (Principal) 0.0 $2.4M 3.0M 0.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3M 103k 22.80
Pbf Energy Cl A (PBF) 0.0 $2.3M 88k 26.55
Chevron Corporation (CVX) 0.0 $2.3M 16k 144.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.3M 114k 20.14
Cme (CME) 0.0 $2.3M 9.7k 232.23
Standard Motor Products (SMP) 0.0 $2.2M 72k 30.98
Oceaneering International (OII) 0.0 $2.2M 84k 26.08
Magnite Ord (MGNI) 0.0 $2.2M 137k 15.92
Consol Energy (CEIX) 0.0 $2.2M 20k 106.68
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.0 $2.1M 2.3M 0.95
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 175.30
Dupont De Nemours (DD) 0.0 $2.1M 27k 76.25
Marti Technologies Shs Cl A (MRT) 0.0 $2.1M 606k 3.39
CNO Financial (CNO) 0.0 $2.0M 55k 37.21
Telephone & Data Sys Com New (TDS) 0.0 $2.0M 59k 34.11
Amphenol Corp Cl A (APH) 0.0 $2.0M 29k 69.45
Coincheck Group Nv SHS (CNCK) 0.0 $2.0M 220k 8.89
McDonald's Corporation (MCD) 0.0 $1.9M 6.6k 289.89
National HealthCare Corporation (NHC) 0.0 $1.9M 18k 107.56
NetApp (NTAP) 0.0 $1.9M 17k 116.08
American Tower Reit (AMT) 0.0 $1.9M 10k 183.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 24k 77.07
Truist Financial Corp equities (TFC) 0.0 $1.8M 42k 43.38
Zuora Com Cl A 0.0 $1.8M 179k 9.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 42k 41.82
Eaton Corp SHS (ETN) 0.0 $1.8M 5.3k 331.87
KAR Auction Services (KAR) 0.0 $1.8M 89k 19.84
Lyft Cl A Com (LYFT) 0.0 $1.8M 136k 12.90
Penske Automotive (PAG) 0.0 $1.7M 12k 152.44
Lazard Ltd Shs -a - (LAZ) 0.0 $1.7M 34k 51.48
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.7M 534k 3.22
Nelnet Cl A (NNI) 0.0 $1.6M 15k 106.81
Gogo (GOGO) 0.0 $1.6M 201k 8.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 77k 20.87
Wal-Mart Stores (WMT) 0.0 $1.6M 18k 90.35
Wells Fargo & Company (WFC) 0.0 $1.6M 22k 70.24
Washington Federal (WAFD) 0.0 $1.6M 49k 32.24
Thor Industries (THO) 0.0 $1.6M 16k 95.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 147k 10.57
Oshkosh Corporation (OSK) 0.0 $1.5M 16k 95.07
Comerica Incorporated (CMA) 0.0 $1.5M 24k 61.85
Concentrix Corp (CNXC) 0.0 $1.5M 34k 43.27
Rockwell Automation (ROK) 0.0 $1.5M 5.2k 285.79
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.5M 34k 43.06
CVS Caremark Corporation (CVS) 0.0 $1.4M 32k 44.89
Range Resources (RRC) 0.0 $1.4M 40k 35.98
Metropcs Communications (TMUS) 0.0 $1.4M 6.4k 220.73
Addus Homecare Corp (ADUS) 0.0 $1.4M 11k 125.35
Core Scientific Put Option (CORZ) 0.0 $1.4M 100k 14.05
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 36k 38.77
Williams Companies (WMB) 0.0 $1.4M 26k 54.12
Avnet (AVT) 0.0 $1.4M 26k 52.32
Avient Corp (AVNT) 0.0 $1.4M 33k 40.86
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1054.05
Union Pacific Corporation (UNP) 0.0 $1.3M 5.8k 228.04
Installed Bldg Prods (IBP) 0.0 $1.3M 7.4k 175.25
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 119k 10.90
Apogee Enterprises (APOG) 0.0 $1.3M 18k 71.41
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 31k 41.42
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.6k 130.68
Omnicell (OMCL) 0.0 $1.2M 28k 44.52
Dropbox Cl A (DBX) 0.0 $1.2M 41k 30.04
Mosaic (MOS) 0.0 $1.2M 50k 24.58
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.2M 131k 9.28
Box Cl A (BOX) 0.0 $1.2M 39k 31.60
Heartland Express (HTLD) 0.0 $1.2M 108k 11.22
Loandepot Com Cl A (LDI) 0.0 $1.2M 590k 2.04
Trinity Industries (TRN) 0.0 $1.2M 34k 35.10
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 16k 74.05
Foot Locker 0.0 $1.2M 54k 21.76
Lineage (LINE) 0.0 $1.1M 19k 58.57
Cnh Indl N V SHS (CNH) 0.0 $1.1M 97k 11.33
Ge Vernova (GEV) 0.0 $1.1M 3.3k 328.93
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 9.3k 116.92
Iren Ordinary Shares (IREN) 0.0 $1.0M 107k 9.82
Kkr & Co (KKR) 0.0 $1.0M 7.0k 147.91
Spectrum Brands Holding (SPB) 0.0 $1.0M 12k 84.49
Sprinklr Cl A (CXM) 0.0 $1.0M 120k 8.45
Hub Group Cl A (HUBG) 0.0 $992k 22k 44.56
Hudson Pacific Properties (HPP) 0.0 $991k 327k 3.03
Illumina (ILMN) 0.0 $982k 7.3k 133.63
LKQ Corporation (LKQ) 0.0 $979k 27k 36.75
Kimco Realty Corporation (KIM) 0.0 $953k 41k 23.43
Applied Industrial Technologies (AIT) 0.0 $943k 3.9k 239.47
First Financial Corporation (THFF) 0.0 $941k 20k 46.19
Builders FirstSource (BLDR) 0.0 $920k 6.4k 142.93
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $919k 14k 65.46
Marvell Technology (MRVL) 0.0 $916k 8.3k 110.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $912k 860k 1.06
Yeti Hldgs (YETI) 0.0 $893k 23k 38.51
Essential Properties Realty reit (EPRT) 0.0 $893k 29k 31.28
Us Foods Hldg Corp call (USFD) 0.0 $871k 13k 67.46
Church & Dwight (CHD) 0.0 $871k 8.3k 104.71
Reservoir Media (RSVR) 0.0 $870k 96k 9.05
MetLife (MET) 0.0 $862k 11k 81.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $841k 3.9k 215.49
Toro Company (TTC) 0.0 $837k 10k 80.10
Travel Leisure Ord (TNL) 0.0 $829k 16k 50.45
Cinemark Holdings (CNK) 0.0 $814k 26k 30.98
Li Auto Sponsored Ads (LI) 0.0 $810k 34k 23.99
Progressive Corporation (PGR) 0.0 $802k 3.3k 239.61
Adt (ADT) 0.0 $800k 116k 6.91
Kindercare Learning Companie (KLC) 0.0 $785k 44k 17.80
Allegro Microsystems Ord (ALGM) 0.0 $782k 36k 21.86
Oruka Therapeutics (ORKA) 0.0 $776k 40k 19.39
Carrier Global Corporation (CARR) 0.0 $764k 11k 68.26
Global Net Lease Com New (GNL) 0.0 $764k 105k 7.30
Kelly Svcs Cl A (KELYA) 0.0 $764k 55k 13.94
Fox Corp Cl B Com (FOX) 0.0 $763k 17k 45.74
Dover Corporation (DOV) 0.0 $763k 4.1k 187.60
Atkore Intl (ATKR) 0.0 $753k 9.0k 83.45
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $750k 750k 1.00
Regency Centers Corporation (REG) 0.0 $740k 10k 73.93
Advance Auto Parts (AAP) 0.0 $738k 16k 47.29
Pitney Bowes (PBI) 0.0 $734k 101k 7.24
Procter & Gamble Company (PG) 0.0 $729k 4.4k 167.65
NetScout Systems (NTCT) 0.0 $728k 34k 21.66
Infinera 0.0 $724k 110k 6.56
Acushnet Holdings Corp (GOLF) 0.0 $719k 10k 71.08
Energizer Holdings (ENR) 0.0 $709k 20k 34.89
EastGroup Properties (EGP) 0.0 $706k 4.4k 160.49
Kroger (KR) 0.0 $703k 12k 61.15
Siriuspoint (SPNT) 0.0 $701k 43k 16.39
Sherwin-Williams Company (SHW) 0.0 $700k 2.1k 339.93
Centene Corporation (CNC) 0.0 $700k 12k 60.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $696k 18k 38.66
American Financial (AFG) 0.0 $685k 5.0k 136.93
Dex (DXCM) 0.0 $685k 8.8k 77.77
Reynolds Consumer Prods (REYN) 0.0 $675k 25k 26.99
Kohl's Corporation (KSS) 0.0 $672k 48k 14.04
Toll Brothers (TOL) 0.0 $670k 5.3k 125.95
Las Vegas Sands (LVS) 0.0 $664k 13k 51.36
Realty Income (O) 0.0 $660k 12k 53.41
BancFirst Corporation (BANF) 0.0 $658k 5.6k 117.18
Alexander & Baldwin (ALEX) 0.0 $653k 37k 17.74
Stride (LRN) 0.0 $649k 6.2k 103.93
Arcbest (ARCB) 0.0 $648k 6.9k 93.32
Cavco Industries (CVCO) 0.0 $644k 1.4k 446.23
CSX Corporation (CSX) 0.0 $643k 20k 32.27
Sally Beauty Holdings (SBH) 0.0 $641k 61k 10.45
Dell Technologies CL C (DELL) 0.0 $638k 5.5k 115.24
A. O. Smith Corporation (AOS) 0.0 $636k 9.3k 68.21
Amentum Holdings (AMTM) 0.0 $632k 30k 21.03
Fubotv Put Option (FUBO) 0.0 $630k 500k 1.26
Howmet Aerospace (HWM) 0.0 $606k 5.5k 109.37
Etsy (ETSY) 0.0 $596k 11k 52.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $586k 21k 27.40
Envoy Medical Cl A (COCH) 0.0 $583k 397k 1.47
Nio Note 0.500% 2/0 (Principal) 0.0 $581k 586k 0.99
Stryker Corporation (SYK) 0.0 $579k 1.6k 360.05
PAR Technology Corporation (PAR) 0.0 $578k 8.0k 72.67
Fortinet (FTNT) 0.0 $573k 6.1k 94.48
Wiley John & Sons Cl A (WLY) 0.0 $556k 13k 43.71
Terex Corporation (TEX) 0.0 $552k 12k 46.22
Atmos Energy Corporation (ATO) 0.0 $538k 3.9k 139.27
Pepsi (PEP) 0.0 $537k 3.5k 152.06
Monster Beverage Corp (MNST) 0.0 $536k 10k 52.56
Cytek Biosciences (CTKB) 0.0 $536k 83k 6.49
Ban (TBBK) 0.0 $535k 10k 52.63
Rambus (RMBS) 0.0 $533k 10k 52.86
Diamondback Energy (FANG) 0.0 $532k 3.2k 163.83
Take-Two Interactive Software (TTWO) 0.0 $528k 2.9k 184.08
Applovin Corp Com Cl A (APP) 0.0 $521k 1.6k 323.83
Nerdwallet Com Cl A (NRDS) 0.0 $516k 39k 13.30
Fiserv (FI) 0.0 $515k 2.5k 205.42
Philip Morris International (PM) 0.0 $513k 4.3k 120.35
Ennis (EBF) 0.0 $511k 24k 21.09
Paypal Holdings (PYPL) 0.0 $505k 5.9k 85.35
Progyny (PGNY) 0.0 $502k 29k 17.25
Hp (HPQ) 0.0 $495k 15k 32.63
Valero Energy Corporation (VLO) 0.0 $487k 4.0k 122.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $480k 1.4k 342.16
TriCo Bancshares (TCBK) 0.0 $466k 11k 43.70
Pan American Silver Corp Can (PAAS) 0.0 $451k 22k 20.22
Elf Beauty (ELF) 0.0 $450k 3.6k 125.55
Ryerson Tull (RYI) 0.0 $449k 24k 18.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $445k 17k 25.73
Hims & Hers Health Com Cl A (HIMS) 0.0 $442k 18k 24.18
Canaan Sponsored Ads (CAN) 0.0 $440k 215k 2.05
Bill Com Holdings Ord (BILL) 0.0 $440k 5.2k 84.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $439k 7.7k 56.77
Abacus Life Cl A (ABL) 0.0 $439k 56k 7.83
Cnx Resources Corporation (CNX) 0.0 $437k 12k 36.67
Dollar General (DG) 0.0 $437k 5.8k 75.82
GATX Corporation (GATX) 0.0 $436k 2.8k 154.96
Tempur-Pedic International (SGI) 0.0 $435k 7.7k 56.69
Hca Holdings (HCA) 0.0 $433k 1.4k 300.15
Evercore Class A (EVR) 0.0 $422k 1.5k 277.19
Goodyear Tire & Rubber Company (GT) 0.0 $413k 46k 9.00
Bank First National Corporation (BFC) 0.0 $408k 4.1k 99.09
Kilroy Realty Corporation (KRC) 0.0 $408k 10k 40.45
Schneider National CL B (SNDR) 0.0 $406k 14k 29.28
Columbia Banking System (COLB) 0.0 $404k 15k 27.01
Bentley Sys Com Cl B (BSY) 0.0 $399k 8.5k 46.70
Vontier Corporation (VNT) 0.0 $399k 11k 36.47
Brooks Automation (AZTA) 0.0 $393k 7.9k 50.00
Digi International (DGII) 0.0 $393k 13k 30.23
Lennox International (LII) 0.0 $391k 642.00 609.30
USANA Health Sciences (USNA) 0.0 $391k 11k 35.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $384k 151k 2.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $384k 11k 34.83
Graham Hldgs Com Cl B (GHC) 0.0 $378k 434.00 871.92
Hanover Insurance (THG) 0.0 $377k 2.4k 154.66
Granite Construction (GVA) 0.0 $372k 4.2k 87.71
Mercury Computer Systems (MRCY) 0.0 $371k 8.8k 42.00
Loar Holdings Com Shs (LOAR) 0.0 $369k 5.0k 73.91
American Homes 4 Rent Cl A (AMH) 0.0 $368k 9.8k 37.42
Jbg Smith Properties (JBGS) 0.0 $368k 24k 15.37
Wec Energy Group (WEC) 0.0 $368k 3.9k 94.04
WisdomTree Investments (WT) 0.0 $366k 35k 10.50
Newmont Mining Corporation (NEM) 0.0 $363k 9.8k 37.22
Under Armour Cl A (UAA) 0.0 $362k 44k 8.28
Domino's Pizza (DPZ) 0.0 $361k 861.00 419.76
LeMaitre Vascular (LMAT) 0.0 $359k 3.9k 92.14
Noble Corp Ord Shs A (NE) 0.0 $359k 11k 31.40
Ibotta Class A Com Shs (IBTA) 0.0 $358k 5.5k 65.08
MGM Resorts International. (MGM) 0.0 $353k 10k 34.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $352k 9.5k 37.22
Virtu Finl Cl A (VIRT) 0.0 $348k 9.8k 35.68
Kirby Corporation (KEX) 0.0 $347k 3.3k 105.80
Pinterest Cl A (PINS) 0.0 $347k 12k 29.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $346k 12k 28.15
Martin Marietta Materials (MLM) 0.0 $345k 668.00 516.50
Duke Energy Corp Com New (DUK) 0.0 $344k 3.2k 107.74
Anglogold Ashanti Com Shs (AU) 0.0 $343k 15k 23.08
PPG Industries (PPG) 0.0 $338k 2.8k 119.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $336k 2.1k 156.98
Kyndryl Hldgs Common Stock (KD) 0.0 $335k 9.7k 34.60
Wabtec Corporation (WAB) 0.0 $334k 1.8k 189.59
Core & Main Cl A (CNM) 0.0 $330k 6.5k 50.91
Zimmer Holdings (ZBH) 0.0 $325k 3.1k 105.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $320k 12k 27.52
Bitfarms (BITF) 0.0 $319k 214k 1.49
Adobe Systems Incorporated (ADBE) 0.0 $318k 716.00 444.68
Select Medical Holdings Corporation (SEM) 0.0 $318k 17k 18.85
Microvast Holdings (MVST) 0.0 $311k 150k 2.07
Sabra Health Care REIT (SBRA) 0.0 $308k 18k 17.32
Chipotle Mexican Grill (CMG) 0.0 $299k 5.0k 60.30
Citizens Financial (CFG) 0.0 $296k 6.8k 43.76
Uipath Cl A (PATH) 0.0 $294k 23k 12.71
Monro Muffler Brake (MNRO) 0.0 $294k 12k 24.80
Lithia Motors (LAD) 0.0 $291k 815.00 357.43
Atlassian Corporation Cl A (TEAM) 0.0 $290k 1.2k 243.38
Sunstone Hotel Investors (SHO) 0.0 $287k 24k 11.84
Simon Property (SPG) 0.0 $280k 1.6k 172.21
Gibraltar Industries (ROCK) 0.0 $279k 4.7k 58.90
Gentex Corporation (GNTX) 0.0 $279k 9.7k 28.73
Rocket Lab Usa 0.0 $278k 11k 25.47
First Horizon National Corporation (FHN) 0.0 $277k 14k 20.14
Blackbaud (BLKB) 0.0 $275k 3.7k 73.92
Tradeweb Mkts Cl A (TW) 0.0 $274k 2.1k 130.92
Life360 (LIF) 0.0 $268k 6.5k 41.27
Peabody Energy (BTU) 0.0 $264k 13k 20.94
J.B. Hunt Transport Services (JBHT) 0.0 $262k 1.5k 170.66
Molina Healthcare (MOH) 0.0 $255k 876.00 291.05
Euronet Worldwide (EEFT) 0.0 $253k 2.5k 102.84
Flutter Entmt SHS (FLUT) 0.0 $249k 962.00 258.45
Albemarle Corporation (ALB) 0.0 $245k 2.8k 86.08
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 1.4k 172.42
Tilray (TLRY) 0.0 $238k 179k 1.33
Twilio Cl A (TWLO) 0.0 $237k 2.2k 108.08
Peak (DOC) 0.0 $234k 12k 20.27
Inmode SHS (INMD) 0.0 $230k 14k 16.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $227k 3.0k 76.24
First Financial Bankshares (FFIN) 0.0 $227k 6.3k 36.05
Ryder System (R) 0.0 $226k 1.4k 156.86
Science App Int'l (SAIC) 0.0 $225k 2.0k 111.52
Extra Space Storage (EXR) 0.0 $224k 1.5k 149.60
Charles Schwab Corporation (SCHW) 0.0 $223k 3.0k 74.01
Hershey Company (HSY) 0.0 $220k 1.3k 169.35
Cubesmart (CUBE) 0.0 $220k 5.1k 42.85
Roblox Corp Cl A (RBLX) 0.0 $215k 3.7k 57.86
Frontdoor (FTDR) 0.0 $213k 3.9k 54.67
Flowers Foods (FLO) 0.0 $211k 10k 20.66
Bank Ozk (OZK) 0.0 $208k 4.7k 44.53
Revance Therapeutics 0.0 $199k 65k 3.04
Peregrine Pharmaceuticals (CDMO) 0.0 $188k 15k 12.35
Gold Fields Sponsored Adr (GFI) 0.0 $181k 14k 13.20
Xeris Pharmaceuticals (XERS) 0.0 $170k 50k 3.39
Nikola Corp Com New (NKLAQ) 0.0 $158k 133k 1.19
Lumen Technologies (LUMN) 0.0 $155k 29k 5.31
Ford Motor Company (F) 0.0 $154k 16k 9.90
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $150k 148k 1.01
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $129k 1.0M 0.13
Vinfast Auto SHS (VFS) 0.0 $121k 30k 4.03
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $111k 889k 0.12
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $64k 996k 0.06
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $62k 2.4M 0.03
Energy Fuels Com New (UUUU) 0.0 $62k 12k 5.13
4068594 Enphase Energy (ENPH) 0.0 $58k 844.00 68.68
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $55k 229k 0.24
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $46k 223k 0.20
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $32k 653k 0.05
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $30k 267k 0.11
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $27k 830k 0.03
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $26k 275k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $21k 300k 0.07
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $17k 100k 0.17
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $16k 150k 0.11
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $16k 310k 0.05
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $15k 124k 0.12
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $13k 125k 0.10
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $12k 74k 0.16
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $12k 50k 0.23
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $11k 115k 0.10
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $11k 227k 0.05
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $10k 40k 0.25
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.0k 150k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $5.5k 250k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $5.1k 240k 0.02
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $3.8k 203k 0.02
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.0k 296k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.8k 209k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.2k 124k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.6k 190k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.6k 131k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.0k 158k 0.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $511.393500 17k 0.03