Activision Blizzard
|
38.2 |
$149M |
|
1.6M |
93.63 |
Horizon Therapeutics Pub L SHS
|
30.3 |
$118M |
|
1.0M |
115.69 |
Seagen
|
8.6 |
$34M |
|
159k |
212.15 |
PNM Resources
(PNM)
|
2.3 |
$9.1M |
|
204k |
44.61 |
Albertsons Cos Common Stock
(ACI)
|
1.8 |
$6.9M |
|
303k |
22.75 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
1.4 |
$5.6M |
|
135k |
41.59 |
Endeavor Group Hldgs Cl A Com
(EDR)
|
1.3 |
$5.0M |
|
250k |
19.90 |
Sovos Brands
|
1.1 |
$4.2M |
|
186k |
22.55 |
National Instruments
|
1.0 |
$4.0M |
|
67k |
59.62 |
Abcam Ads
|
0.8 |
$3.2M |
|
139k |
22.63 |
Nextgen Healthcare
|
0.5 |
$2.0M |
|
84k |
23.73 |
Capri Holdings SHS
(CPRI)
|
0.5 |
$2.0M |
|
38k |
52.61 |
Hertz Global Hldgs Com New
(HTZ)
|
0.4 |
$1.7M |
|
136k |
12.25 |
Denbury
|
0.4 |
$1.5M |
|
16k |
98.01 |
Westrock
(WRK)
|
0.4 |
$1.4M |
|
40k |
35.80 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.4 |
$1.4M |
|
48k |
29.84 |
stock
|
0.4 |
$1.4M |
|
9.5k |
146.25 |
American Equity Investment Life Holding
(AEL)
|
0.4 |
$1.4M |
|
26k |
53.64 |
Hostess Brands Cl A
|
0.4 |
$1.4M |
|
41k |
33.31 |
Amedisys
(AMED)
|
0.3 |
$1.4M |
|
15k |
93.40 |
Neogames S A SHS
(NGMS)
|
0.3 |
$1.4M |
|
50k |
27.00 |
Dun & Bradstreet Hldgs
(DNB)
|
0.3 |
$1.3M |
|
129k |
9.99 |
Rpt Realty Sh Ben Int
|
0.3 |
$1.3M |
|
121k |
10.56 |
Greenhill & Co
|
0.2 |
$925k |
|
63k |
14.80 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.2 |
$885k |
|
151k |
5.84 |
Evercommerce
(EVCM)
|
0.2 |
$857k |
|
86k |
10.03 |
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.2 |
$817k |
|
74k |
11.00 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.2 |
$816k |
|
74k |
10.99 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.2 |
$809k |
|
74k |
10.89 |
Bioplus Acquisition Corp Class A Ord Shs
|
0.2 |
$805k |
|
74k |
10.84 |
Ares Acquisition Corporation Com Cl A
|
0.2 |
$799k |
|
74k |
10.76 |
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.2 |
$796k |
|
74k |
10.72 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.2 |
$794k |
|
74k |
10.69 |
Genius Sports Shares Cl A
(GENI)
|
0.2 |
$792k |
|
149k |
5.33 |
Zalatoris Ii Acquisition Cor Class A Ord
(ZLS)
|
0.2 |
$784k |
|
74k |
10.56 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.2 |
$781k |
|
74k |
10.51 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.2 |
$777k |
|
74k |
10.46 |
Live Oak Crestview Climate A Cl A Com
|
0.2 |
$767k |
|
74k |
10.33 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.2 |
$764k |
|
74k |
10.28 |
Ares Acquisition Corp Ii Shs Class A
(AACT)
|
0.2 |
$763k |
|
74k |
10.27 |
Sculptor Cap Mgmt Com Cl A
|
0.2 |
$713k |
|
62k |
11.60 |
Heritage-Crystal Clean
|
0.2 |
$703k |
|
16k |
45.35 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$702k |
|
9.3k |
75.66 |
Avid Technology
|
0.2 |
$699k |
|
26k |
26.87 |
Thorne Healthtech
|
0.2 |
$693k |
|
68k |
10.19 |
Tabula Rasa Healthcare
|
0.2 |
$691k |
|
67k |
10.31 |
Blucora
|
0.2 |
$691k |
|
27k |
25.58 |
Hersha Hospitality Tr Pr Shs Ben Int
|
0.2 |
$690k |
|
70k |
9.86 |
Chico's FAS
|
0.2 |
$688k |
|
92k |
7.48 |
New Relic
|
0.2 |
$685k |
|
8.0k |
85.62 |
Veritiv Corp - When Issued
|
0.2 |
$676k |
|
4.0k |
168.90 |
Chase Corporation
|
0.2 |
$674k |
|
5.3k |
127.23 |
Magnachip Semiconductor Corp
(MX)
|
0.2 |
$617k |
|
74k |
8.31 |
C5 Acquisition Corporation Cl A Com
|
0.2 |
$611k |
|
56k |
10.97 |
Investcorp Europe Acquisitio Class A Ord Shs
(IVCB)
|
0.2 |
$606k |
|
56k |
10.88 |
Lf Capital Acquisition Corp Class A Com
|
0.2 |
$605k |
|
56k |
10.86 |
Sciplay Corporation Cl A
|
0.2 |
$604k |
|
27k |
22.77 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.2 |
$593k |
|
56k |
10.64 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$567k |
|
52k |
10.91 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
0.1 |
$512k |
|
2.8k |
182.67 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.1 |
$499k |
|
46k |
10.75 |
Truecar
(TRUE)
|
0.1 |
$485k |
|
234k |
2.07 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.1 |
$416k |
|
39k |
10.67 |
Viveon Health Acquisition Common Stock
(VHAQ)
|
0.1 |
$416k |
|
37k |
11.19 |
Alpha Star Acquisition Corp Ordinary Shares
(ALSA)
|
0.1 |
$410k |
|
37k |
11.04 |
Metal Sky Star Acquisition C Ordinary Shares
(MSSA)
|
0.1 |
$404k |
|
37k |
10.89 |
Global Systems Dynamics Class A Com
(GSDI)
|
0.1 |
$335k |
|
30k |
11.23 |
Ionq Inc Pipe
(IONQ)
|
0.1 |
$320k |
|
22k |
14.88 |
Walt Disney Company
(DIS)
|
0.1 |
$318k |
|
3.9k |
81.05 |
Slam Corp Cl A Shs
(SLAM)
|
0.1 |
$307k |
|
29k |
10.78 |
Artemis Strategic Invt Corp Com Cl A
|
0.1 |
$294k |
|
28k |
10.65 |
Canna Global Acquisition Cor Class A Com
(CNGL)
|
0.1 |
$258k |
|
24k |
10.82 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$188k |
|
31k |
6.12 |
Polestar Automotive Hldg Uk Ads C-1
(PSNYW)
|
0.0 |
$152k |
|
399k |
0.38 |
Planet Labs Pbc Com Cl A
(PL)
|
0.0 |
$97k |
|
37k |
2.60 |
Nextdoor Holdings Com Cl A
(KIND)
|
0.0 |
$68k |
|
37k |
1.82 |
Ares Acquisition Corporation *w Exp 02/02/202
|
0.0 |
$7.4k |
|
11k |
0.66 |
Ares Acquisition Corp Ii *w Exp 99/99/999
(AACT.WS)
|
0.0 |
$6.5k |
|
28k |
0.23 |
Gogoro *w Exp 04/04/202
(GGROW)
|
0.0 |
$2.6k |
|
14k |
0.19 |
Blueriver Acquisition Corp *w Exp 01/04/202
(BLUA.WS)
|
0.0 |
$1.8k |
|
37k |
0.05 |
Kernel Group Holdings *w Exp 02/02/202
(KRNLW)
|
0.0 |
$1.4k |
|
23k |
0.06 |
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202
|
0.0 |
$779.800000 |
|
11k |
0.07 |
Constellation Acquisitn Corp *w Exp 01/29/202
(CSTWF)
|
0.0 |
$499.452300 |
|
19k |
0.03 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$0 |
|
16k |
0.00 |
Ishares Tr Msci Eafe Etf Put Option
(EFA)
|
0.0 |
$0 |
|
27k |
0.00 |
Service Corporation International Put Option
(SCI)
|
0.0 |
$0 |
|
36k |
0.00 |
Vornado Rlty Tr Sh Ben Int Put Option
(VNO)
|
0.0 |
$0 |
|
19k |
0.00 |
Amazon Put Option
(AMZN)
|
0.0 |
$0 |
|
25k |
0.00 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.0 |
$0 |
|
25k |
0.00 |
Ishares Tr 7-10 Yr Trsy Bd Put Option
(IEF)
|
0.0 |
$0 |
|
56k |
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 |
Vinfast Auto SHS Put Option
(VFS)
|
0.0 |
$0 |
|
167k |
0.00 |