National Instruments
|
16.6 |
$25M |
|
467k |
52.41 |
World Wrestling Entmt Cl A
|
11.8 |
$17M |
|
190k |
91.26 |
Shaw Communications Cl B Conv
|
7.2 |
$11M |
|
353k |
29.93 |
Activision Blizzard
|
7.1 |
$10M |
|
122k |
85.59 |
Travelcenters Of America Com New
|
6.6 |
$9.7M |
|
112k |
86.50 |
PNM Resources
(PNM)
|
5.5 |
$8.1M |
|
167k |
48.68 |
Horizon Therapeutics Pub L SHS
|
5.5 |
$8.1M |
|
74k |
109.14 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
5.2 |
$7.7M |
|
163k |
46.88 |
Vmware Cl A Com
|
2.7 |
$3.9M |
|
31k |
124.85 |
Tower Semiconductor Shs New
(TSEM)
|
2.0 |
$3.0M |
|
71k |
42.47 |
Life Storage Inc reit
|
2.0 |
$2.9M |
|
22k |
131.09 |
Maxar Technologies
|
1.9 |
$2.9M |
|
56k |
51.06 |
Moneygram Intl Com New
|
1.9 |
$2.8M |
|
266k |
10.42 |
Forgerock Cl A
|
1.6 |
$2.3M |
|
111k |
20.60 |
Hertz Global Hldgs Com New
(HTZ)
|
1.5 |
$2.2M |
|
136k |
16.29 |
Ishares Tr Us Aer Def Etf
(ITA)
|
1.3 |
$1.9M |
|
16k |
115.08 |
Oak Street Health
|
1.0 |
$1.5M |
|
40k |
38.68 |
Dun & Bradstreet Hldgs
(DNB)
|
1.0 |
$1.5M |
|
129k |
11.74 |
Seagen
|
1.0 |
$1.4M |
|
7.0k |
202.47 |
Cardiovascular Systems
|
1.0 |
$1.4M |
|
71k |
19.86 |
Kimball Intl CL B
|
1.0 |
$1.4M |
|
113k |
12.40 |
Apollo Endosurgery
|
1.0 |
$1.4M |
|
141k |
9.92 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.9 |
$1.4M |
|
48k |
29.29 |
Westrock
(WRK)
|
0.8 |
$1.2M |
|
40k |
30.47 |
Arconic
|
0.6 |
$852k |
|
33k |
26.23 |
Renew Energy Global Cl A Shs
(RNW)
|
0.5 |
$805k |
|
143k |
5.62 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.5 |
$771k |
|
9.3k |
83.04 |
Genius Sports Shares Cl A
(GENI)
|
0.5 |
$740k |
|
149k |
4.98 |
Indus Realty Trust
|
0.5 |
$707k |
|
11k |
66.29 |
Focus Finl Partners Com Cl A
|
0.5 |
$700k |
|
14k |
51.87 |
Provention Bio
|
0.5 |
$699k |
|
29k |
24.10 |
Momentive Global
|
0.5 |
$690k |
|
74k |
9.32 |
Sumo Logic Ord
|
0.5 |
$690k |
|
58k |
11.98 |
Magnachip Semiconductor Corp
(MX)
|
0.5 |
$689k |
|
74k |
9.28 |
Cvent Holding Corp Common Stock
|
0.5 |
$686k |
|
82k |
8.36 |
U S Xpress Enterprises Com Cl A
|
0.5 |
$683k |
|
115k |
5.94 |
Radius Global Infrastrctre I Com Cl A
|
0.5 |
$682k |
|
47k |
14.67 |
Diversey Hldgs Ord Shs
|
0.5 |
$680k |
|
84k |
8.09 |
Univar
|
0.4 |
$650k |
|
19k |
35.03 |
Rogers Corporation
(ROG)
|
0.4 |
$608k |
|
3.7k |
163.43 |
Truecar
(TRUE)
|
0.4 |
$594k |
|
258k |
2.30 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.4 |
$564k |
|
56k |
10.12 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
0.4 |
$542k |
|
2.8k |
193.52 |
Atlas Technical Consultants Com Cls A
|
0.3 |
$471k |
|
39k |
12.19 |
Walt Disney Company
(DIS)
|
0.3 |
$393k |
|
3.9k |
100.13 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.3 |
$370k |
|
37k |
9.97 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.2 |
$332k |
|
399k |
0.83 |
Ionq Inc Pipe
(IONQ)
|
0.2 |
$329k |
|
54k |
6.15 |
McDonald's Corporation
(MCD)
|
0.2 |
$284k |
|
1.0k |
279.61 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.2 |
$278k |
|
4.1k |
67.14 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.2 |
$273k |
|
31k |
8.88 |
Cano Health Com Cl A
|
0.2 |
$270k |
|
297k |
0.91 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.2 |
$269k |
|
189k |
1.42 |
Yum! Brands
(YUM)
|
0.2 |
$243k |
|
1.8k |
132.08 |
Wingstop
(WING)
|
0.1 |
$207k |
|
1.1k |
183.58 |
Pontem Corporation Shs Cl A
|
0.1 |
$192k |
|
19k |
10.33 |
Khosla Ventures Acquisition Cl A
|
0.1 |
$188k |
|
19k |
10.14 |
Axios Sustainable Grw Acq Cl A Ord Shs
(AXAC)
|
0.1 |
$177k |
|
17k |
10.36 |
Planet Labs Pbc Com Cl A
(PL)
|
0.1 |
$146k |
|
37k |
3.93 |
Conx Corp Com Cl A
(CONX)
|
0.1 |
$109k |
|
11k |
10.15 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.1 |
$80k |
|
37k |
2.15 |
Yellow Corp
(YELLQ)
|
0.1 |
$79k |
|
39k |
2.03 |
Danimer Scientific Com Cl A
(DNMR)
|
0.0 |
$60k |
|
17k |
3.45 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$9.8k |
|
11k |
0.88 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$8.1k |
|
14k |
0.58 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$2.7k |
|
23k |
0.12 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$1.8k |
|
19k |
0.10 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$1.4k |
|
37k |
0.04 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$1.3k |
|
11k |
0.12 |
Greenlight Biosciencs Hlds P *w Exp 02/02/202
|
0.0 |
$711.618600 |
|
14k |
0.05 |
26 Capital Acquisition Corp *w Exp 12/31/202
|
0.0 |
$384.330000 |
|
14k |
0.03 |
Pear Therapeutics *w Exp 12/03/202
(PERWQ)
|
0.0 |
$250.171800 |
|
13k |
0.02 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$0 |
|
19k |
0.00 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.0 |
$0 |
|
50k |
0.00 |
Service Corporation International Put Option
(SCI)
|
0.0 |
$0 |
|
39k |
0.00 |
Vornado Rlty Tr Sh Ben Int Put Option
(VNO)
|
0.0 |
$0 |
|
19k |
0.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$0 |
|
34k |
0.00 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$0 |
|
51k |
0.00 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.0 |
$0 |
|
130k |
0.00 |
Manchester Utd Ord Cl A Call Option
(MANU)
|
0.0 |
$0 |
|
318k |
0.00 |
Reynolds Consumer Prods Put Option
(REYN)
|
0.0 |
$0 |
|
28k |
0.00 |
Sl Green Realty Corp Put Option
(SLG)
|
0.0 |
$0 |
|
20k |
0.00 |