Nomura Holdings

Nomura Holdings as of Sept. 30, 2021

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1613 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding CMN (BABA) 28.3 $11B 77M 147.58
Facebook Inc-class A CMN (META) 6.3 $2.5B 7.7M 326.39
Tesla CMN (TSLA) 2.7 $1.1B 1.4M 754.92
Ishares Russell 2000 Etf CMN Put Option (IWM) 2.7 $1.1B 4.9M 222.46
Amazon.com CMN (AMZN) 2.6 $1.0B 325k 3163.27
Aramark CMN (ARMK) 2.3 $928M 26M 35.79
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 1.9 $780M 1.8M 433.37
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 1.7 $697M 1.9M 359.94
Avis Budget Group CMN (CAR) 1.4 $558M 4.6M 121.87
Microsoft Corp CMN (MSFT) 1.4 $555M 2.0M 273.91
Mastercard Inc - A CMN (MA) 1.2 $503M 1.4M 359.15
Taiwan Semiconductor Manufac CMN (TSM) 1.2 $501M 4.5M 112.12
Canadian Natl Railway CMN (CNI) 1.2 $480M 4.1M 118.01
Bausch Health Cos CMN (BHC) 1.1 $454M 16M 28.61
Centene Corp CMN (CNC) 1.1 $436M 6.9M 63.10
Nielsen Holdings CMN 0.9 $344M 18M 19.43
Ishares Msci Emerging Market CMN Put Option (EEM) 0.8 $321M 6.4M 50.41
Salesforce.com CMN (CRM) 0.8 $313M 1.1M 275.45
Dollar Tree CMN (DLTR) 0.8 $303M 3.1M 97.14
Seaworld Entertainment CMN (PRKS) 0.7 $285M 4.9M 58.57
Square Inc - A CMN (SQ) 0.7 $268M 1.1M 239.61
Spdr Gold Shares CMN Put Option (GLD) 0.7 $266M 1.6M 164.47
Ishares Iboxx Investment Gra CMN Put Option (LQD) 0.6 $234M 1.7M 134.00
Southwest Gas Holdings CMN (SWX) 0.6 $231M 3.4M 67.69
Willis Towers Watson CMN (WTW) 0.6 $226M 938k 241.02
Wells Fargo & Co CMN (WFC) 0.5 $219M 4.6M 47.13
Baidu Inc-class A CMN (BIDU) 0.5 $210M 1.4M 152.33
Vornado Realty Trust CMN (VNO) 0.5 $203M 4.7M 43.45
Gamestop Corp-class A CMN (GME) 0.4 $176M 992k 176.97
Nextera Energy CMN (NEE) 0.4 $169M 2.1M 79.63
Snowflake Inc-class A CMN (SNOW) 0.4 $156M 517k 302.82
Lowe's Cos CMN (LOW) 0.4 $156M 760k 205.00
Nvidia Corp CMN (NVDA) 0.4 $150M 724k 206.83
Servicenow CMN (NOW) 0.4 $150M 236k 633.14
Visa Inc-class A Shares CMN (V) 0.4 $146M 652k 223.33
Spdr S&p Oil & Gas Exp & Pr CMN Call Option (XOP) 0.4 $143M 1.4M 99.27
Affirm Holdings CMN (AFRM) 0.3 $140M 1.2M 117.84
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 0.3 $137M 1.6M 87.42
Apple CMN (AAPL) 0.3 $135M 910k 147.98
Snap Inc - A CMN (SNAP) 0.3 $130M 1.9M 69.40
Netflix CMN (NFLX) 0.3 $129M 223k 579.48
Industrial Select Sect Spdr CMN Put Option (XLI) 0.3 $127M 1.3M 99.22
Las Vegas Sands Corp CMN (LVS) 0.3 $127M 3.4M 37.28
International Game Technolog CMN (IGT) 0.3 $122M 4.4M 27.83
Ishares 20 Year Treasury Bo CMN Put Option (TLT) 0.3 $121M 835k 145.27
Academy Sports & Outdoors In CMN (ASO) 0.3 $120M 3.0M 40.11
Bank Of America Corp CMN (BAC) 0.3 $118M 2.8M 41.57
Advanced Micro Devices CMN (AMD) 0.3 $117M 1.2M 93.45
Global Payments CMN (GPN) 0.3 $114M 714k 160.00
Ally Financial CMN (ALLY) 0.3 $114M 2.2M 51.91
Intl Flavors & Fragrances CMN (IFF) 0.3 $111M 786k 141.20
Micron Technology CMN (MU) 0.3 $106M 1.5M 69.61
General Electric CMN (GE) 0.3 $105M 992k 105.33
Xilinx CMN 0.3 $103M 681k 151.73
Financial Select Sector Spdr CMN Put Option (XLF) 0.3 $103M 2.7M 38.11
Verisk Analytics CMN (VRSK) 0.3 $101M 504k 199.96
Uber Technologies CMN (UBER) 0.3 $101M 2.2M 46.51
Citrix Systems CMN 0.2 $99M 911k 108.40
Graphic Packaging Holding CMN (GPK) 0.2 $94M 4.9M 19.14
Healthcare Trust Of Ame-cl A CMN 0.2 $93M 3.1M 29.93
Intel Corp CMN (INTC) 0.2 $90M 1.7M 53.34
Elanco Animal Health CMN (ELAN) 0.2 $90M 2.8M 32.09
Analog Devices CMN (ADI) 0.2 $90M 535k 167.29
Wynn Resorts CMN (WYNN) 0.2 $89M 1.0M 87.51
Sabre Corp CMN (SABR) 0.2 $89M 7.1M 12.50
Costco Wholesale Corp CMN (COST) 0.2 $88M 196k 448.89
Zscaler CMN (ZS) 0.2 $85M 321k 264.52
Occidental Petroleum Corp CMN (OXY) 0.2 $83M 2.7M 31.04
Crowdstrike Holdings Inc - A CMN (CRWD) 0.2 $82M 328k 249.57
Pinterest Inc- Class A CMN (PINS) 0.2 $80M 1.5M 51.80
Bhp Group CMN (BHP) 0.2 $79M 1.5M 52.62
First Industrial Realty Tr CMN (FR) 0.2 $77M 1.4M 53.00
General Motors CMN (GM) 0.2 $73M 1.4M 51.35
Energy Select Sector Spdr CMN Put Option (XLE) 0.2 $73M 1.4M 53.78
Datadog Inc - Class A CMN (DDOG) 0.2 $73M 501k 144.74
Ford Motor CMN (F) 0.2 $72M 5.3M 13.69
Alphabet Inc-cl C CMN (GOOG) 0.2 $71M 26k 2741.25
Eqt Corp CMN (EQT) 0.2 $68M 3.3M 20.60
Morgan Stanley CMN (MS) 0.2 $65M 708k 92.49
Comcast Corp-class A CMN (CMCSA) 0.2 $65M 1.1M 57.14
Duke Energy Corp CMN (DUK) 0.2 $65M 662k 98.44
Invesco CMN (IVZ) 0.2 $65M 2.6M 24.58
Ark Innovation Etf CMN Put Option (ARKK) 0.2 $64M 578k 111.12
Caesars Entertainment CMN (CZR) 0.2 $63M 526k 119.49
Expedia Group CMN (EXPE) 0.2 $61M 426k 142.86
Abbvie CMN (ABBV) 0.2 $61M 556k 108.88
Apa Corp CMN (APA) 0.1 $60M 2.7M 21.78
Intl Business Machines Corp CMN (IBM) 0.1 $59M 416k 141.12
Omnicell CMN (OMCL) 0.1 $59M 384k 152.72
Shopify Inc - Class A CMN (SHOP) 0.1 $57M 42k 1350.44
Okta CMN (OKTA) 0.1 $57M 239k 237.73
Cargurus CMN (CARG) 0.1 $57M 1.7M 32.54
Dexcom CMN (DXCM) 0.1 $56M 103k 549.05
Charter Communications Inc-a CMN (CHTR) 0.1 $56M 76k 737.76
Turquoise Hill Resources CMN 0.1 $54M 3.7M 14.56
Nike Inc -cl B CMN (NKE) 0.1 $54M 374k 143.09
Norwegian Cruise Line Holdin CMN (NCLH) 0.1 $53M 1.9M 28.29
Fiserv CMN (FI) 0.1 $53M 483k 109.76
Alphabet Inc-cl A CMN (GOOGL) 0.1 $53M 19k 2733.33
Cisco Systems CMN (CSCO) 0.1 $52M 935k 55.91
Humana CMN (HUM) 0.1 $52M 132k 391.76
Apollo Global Management CMN 0.1 $51M 825k 61.84
Five9 CMN (FIVN) 0.1 $51M 302k 167.26
Sunopta CMN (STKL) 0.1 $49M 5.6M 8.81
Exxon Mobil Corp CMN (XOM) 0.1 $49M 834k 59.13
Zynga Inc - Cl A CMN 0.1 $49M 6.5M 7.50
Mgm Resorts International CMN (MGM) 0.1 $48M 1.1M 44.92
Walt Disney Co/the CMN (DIS) 0.1 $47M 269k 175.76
Mr Cooper Group CMN (COOP) 0.1 $47M 1.1M 41.52
Upstart Holdings CMN (UPST) 0.1 $45M 151k 298.48
Sea Ltd- CMN (SE) 0.1 $45M 143k 311.81
Medtronic CMN (MDT) 0.1 $45M 351k 127.25
New Relic CMN 0.1 $44M 598k 72.86
Nxp Semiconductors Nv CMN (NXPI) 0.1 $43M 223k 192.80
Fair Isaac Corp CMN (FICO) 0.1 $42M 104k 406.17
Cyberark Software Ltd/israel CMN (CYBR) 0.1 $42M 266k 159.31
Zoom Video Communications-a CMN (ZM) 0.1 $42M 156k 270.00
Petrobras - Petroleo Bras CMN (PBR) 0.1 $39M 3.8M 10.38
Ringcentral Inc-class A CMN (RNG) 0.1 $39M 169k 228.74
Paypal Holdings CMN (PYPL) 0.1 $38M 140k 269.03
Walmart CMN (WMT) 0.1 $38M 277k 135.49
Fidelity National Info Serv CMN (FIS) 0.1 $37M 302k 123.23
Autodesk CMN (ADSK) 0.1 $37M 131k 283.78
Deere & Co CMN (DE) 0.1 $37M 108k 341.27
Wayfair Inc- Class A CMN (W) 0.1 $36M 144k 252.87
Amc Entertainment Hlds-cl A CMN 0.1 $36M 947k 38.44
Docusign CMN (DOCU) 0.1 $36M 140k 256.30
Everbridge CMN (EVBG) 0.1 $35M 232k 152.44
Howmet Aerospace CMN (HWM) 0.1 $34M 1.2M 29.35
Unitedhealth Group CMN (UNH) 0.1 $34M 86k 394.78
Synchrony Financial CMN (SYF) 0.1 $34M 679k 49.84
Nuance Communications CMN 0.1 $33M 609k 54.52
Royal Caribbean Cruises CMN (RCL) 0.1 $33M 352k 92.30
Intuitive Surgical CMN (ISRG) 0.1 $32M 32k 1009.85
Aptiv CMN (APTV) 0.1 $32M 209k 152.54
Bluescape Opportunities Ac-a CMN 0.1 $32M 3.2M 9.79
Bristol-myers Squibb CMN (BMY) 0.1 $32M 543k 58.28
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.1 $31M 1.4M 22.15
Citigroup CMN (C) 0.1 $31M 434k 70.72
Eaton Corp CMN (ETN) 0.1 $31M 203k 150.63
Mongodb CMN Put Option (MDB) 0.1 $30M 64k 473.89
Booking Holdings CMN (BKNG) 0.1 $30M 13k 2333.33
Boeing Co/the CMN (BA) 0.1 $30M 132k 224.77
Qiagen CMN 0.1 $29M 578k 50.97
Zillow Group Inc - C CMN (Z) 0.1 $29M 343k 85.71
Discovery Inc-c CMN 0.1 $29M 1.2M 24.74
Draftkings Inc - Cl A CMN 0.1 $27M 538k 50.62
Pennymac Mortgage Investment CMN (PMT) 0.1 $27M 1.4M 19.91
Carnival Corp CMN (CCL) 0.1 $26M 1.0M 26.12
Jpmorgan Chase & Co CMN (JPM) 0.1 $26M 163k 161.86
Anthem CMN (ELV) 0.1 $26M 70k 376.00
Schwab CMN (SCHW) 0.1 $26M 351k 74.41
Alliance Data Systems Corp CMN (BFH) 0.1 $26M 252k 103.85
Mcdonald's Corp CMN (MCD) 0.1 $26M 110k 236.11
Colfax Corp CMN 0.1 $26M 550k 47.11
Innoviva CMN (INVA) 0.1 $26M 1.5M 17.01
Splunk CMN 0.1 $26M 177k 144.93
T-mobile Us CMN (TMUS) 0.1 $26M 200k 127.50
Dish Network Corp-a CMN 0.1 $25M 560k 45.45
Vinco Ventures CMN Call Option 0.1 $25M 4.0M 6.15
Ftac Hera Acquisition Corp-a CMN 0.1 $24M 2.5M 9.75
Coca-cola Co/the CMN (KO) 0.1 $24M 409k 58.82
Arvinas CMN (ARVN) 0.1 $24M 284k 84.75
Mack-cali Realty Corp CMN (VRE) 0.1 $24M 1.4M 17.48
Principal Financial Group CMN (PFG) 0.1 $24M 364k 65.60
Pepsico CMN Call Option (PEP) 0.1 $24M 158k 151.56
Horizon Therapeutics CMN 0.1 $24M 216k 109.90
Carnival CMN (CUK) 0.1 $24M 1.0M 23.38
Cree CMN 0.1 $24M 299k 79.39
Gulfport Energy Corp CMN (GPOR) 0.1 $24M 287k 81.92
Palo Alto Networks CMN (PANW) 0.1 $23M 48k 486.36
American Express CMN (AXP) 0.1 $23M 146k 160.00
Zimmer Biomet Holdings CMN (ZBH) 0.1 $23M 155k 149.51
Atlassian Corp Plc-class A CMN Put Option 0.1 $23M 58k 392.36
Madison Square Garden Sports CMN (MSGS) 0.1 $23M 119k 191.18
Tandem Diabetes Care CMN (TNDM) 0.1 $23M 187k 121.17
Austerlitz Acquisition Cor-a CMN 0.1 $23M 2.3M 9.76
Dr Horton CMN (DHI) 0.1 $22M 267k 83.77
Willscot Mobile Mini Holding CMN (WSC) 0.1 $22M 696k 32.16
Ishares Expanded Tech-softwa CMN Call Option (IGV) 0.1 $22M 55k 404.35
Diamondback Energy CMN (FANG) 0.1 $22M 223k 98.71
United States Steel Corp CMN (X) 0.1 $22M 976k 22.12
Plug Power CMN (PLUG) 0.1 $21M 835k 25.54
Activision Blizzard CMN 0.1 $21M 272k 78.37
Steris CMN (STE) 0.1 $21M 102k 207.50
Warburg Pincus Capital I-b CMN 0.1 $21M 2.1M 9.77
Anaplan CMN 0.0 $20M 322k 62.24
Microstrategy Inc-cl A CMN (MSTR) 0.0 $20M 33k 611.34
Us Bancorp CMN (USB) 0.0 $20M 330k 60.13
Lucid Group CMN (LCID) 0.0 $20M 801k 24.67
Estee Lauder Companies-cl A CMN (EL) 0.0 $20M 64k 310.80
Lockheed Martin Corp CMN (LMT) 0.0 $20M 57k 344.09
Ihs Markit CMN 0.0 $20M 167k 117.94
Lam Research Corp CMN (LRCX) 0.0 $19M 33k 571.43
Power & Digital Infrast-cl A CMN 0.0 $19M 1.9M 10.17
Caterpillar CMN (CAT) 0.0 $19M 97k 195.83
Austerlitz Acquisition Cor-a CMN 0.0 $19M 1.9M 9.97
Ishares China Large-cap Etf CMN Call Option (FXI) 0.0 $19M 480k 38.76
Anzu Special Acquisition -a CMN 0.0 $19M 1.9M 9.70
Newmont Corp CMN (NEM) 0.0 $19M 349k 52.88
Perficient CMN (PRFT) 0.0 $18M 155k 118.83
Energy Transfer CMN Put Option (ET) 0.0 $18M 1.9M 9.74
Marvell Technology CMN (MRVL) 0.0 $18M 299k 60.00
Cloudflare Inc - Class A CMN (NET) 0.0 $18M 158k 112.58
Atlantic Coastal Acquisiti-a CMN 0.0 $18M 1.8M 9.78
At&t CMN (T) 0.0 $18M 639k 27.52
Cinemark Holdings CMN (CNK) 0.0 $18M 875k 20.00
Madison Square Garden Entert CMN (SPHR) 0.0 $18M 249k 70.35
Ingersoll-rand CMN (IR) 0.0 $17M 340k 50.82
Etsy CMN (ETSY) 0.0 $17M 84k 203.82
Royalty Pharma Plc- Cl A CMN (RPRX) 0.0 $17M 472k 36.26
Independence Hds Corp-cl A CMN 0.0 $17M 1.8M 9.76
Cameco Corp CMN (CCJ) 0.0 $17M 769k 22.11
Technology Select Sect Spdr CMN Put Option (XLK) 0.0 $17M 112k 151.33
City Office Reit CMN (CIO) 0.0 $17M 915k 18.27
Jd.com Inc - Cl A CMN (JD) 0.0 $17M 233k 71.61
Q2 Holdings CMN (QTWO) 0.0 $16M 201k 81.63
Nrg Energy CMN (NRG) 0.0 $16M 401k 40.69
Dell Technologies -c CMN (DELL) 0.0 $16M 155k 104.05
Abbott Laboratories CMN (ABT) 0.0 $16M 137k 117.38
Mckesson Corp CMN (MCK) 0.0 $16M 80k 199.87
Tcw Special Purpose Acq-cl A CMN 0.0 $16M 1.6M 9.75
Csx Corp CMN (CSX) 0.0 $16M 515k 30.32
Southwest Airlines CMN (LUV) 0.0 $16M 288k 54.21
Cf Industries Holdings CMN (CF) 0.0 $16M 254k 60.85
Freyr Battery Sa CMN 0.0 $15M 1.5M 10.00
Dave & Buster's Entertainmen CMN (PLAY) 0.0 $15M 366k 41.60
Lendingclub Corp CMN (LC) 0.0 $15M 538k 27.98
Electronic Arts CMN (EA) 0.0 $15M 105k 142.86
Pontem Corp-class A CMN 0.0 $15M 1.5M 9.73
Bhp Group CMN 0.0 $15M 300k 49.76
Occidental Petroleum Corp CMN (OXY.WS) 0.0 $15M 1.3M 11.91
Sierra Lake Acquisition Corp CMN 0.0 $15M 1.5M 9.95
Goldman Sachs Group CMN (GS) 0.0 $15M 41k 359.17
Warrior Technologies Acq-a CMN 0.0 $15M 1.5M 9.80
Marriott International -cl A CMN (MAR) 0.0 $15M 94k 155.41
Brown-forman Corp-class B CMN (BF.B) 0.0 $15M 218k 67.17
Melco Resorts & Entert- CMN (MLCO) 0.0 $15M 1.7M 8.73
Progress Software Corp CMN (PRGS) 0.0 $15M 293k 49.80
Tailwind Two Acquisition-a CMN 0.0 $15M 1.5M 9.70
Laboratory Crp Of Amer Hldgs CMN 0.0 $15M 52k 279.44
NVR CMN (NVR) 0.0 $14M 3.0k 4796.99
Blackstone CMN (BX) 0.0 $14M 124k 115.73
M3-brigade Acquisition Ii-a CMN 0.0 $14M 1.4M 9.90
Northern Star Investment -a CMN (NSTC) 0.0 $14M 1.5M 9.74
Northern Star Investment -a CMN (NSTD) 0.0 $14M 1.5M 9.74
American Airlines Group CMN (AAL) 0.0 $14M 704k 20.00
John Bean Technologies Corp CMN (JBT) 0.0 $14M 97k 143.94
Peloton Interactive Inc-a CMN (PTON) 0.0 $14M 160k 86.25
Dhc Acquisition Corp-a CMN 0.0 $14M 1.4M 9.78
Glaukos Corp CMN (GKOS) 0.0 $13M 278k 48.45
Nio Inc - CMN (NIO) 0.0 $13M 382k 35.13
Mcap Acquisition Corp-a CMN 0.0 $13M 1.4M 9.87
Fastly Inc - Class A CMN (FSLY) 0.0 $13M 330k 40.52
Viacomcbs Inc - Class B CMN (PARA) 0.0 $13M 335k 39.90
Cummins CMN (CMI) 0.0 $13M 59k 227.78
Warburg Pincus Capital Cor-a CMN 0.0 $13M 1.4M 9.77
Trip.com Group CMN (TCOM) 0.0 $13M 442k 29.68
Pros Holdings CMN (PRO) 0.0 $13M 355k 36.95
Home Depot CMN (HD) 0.0 $13M 42k 310.94
Xerox Holdings Corp CMN (XRX) 0.0 $13M 622k 20.97
Vodafone Group CMN Call Option (VOD) 0.0 $13M 820k 15.69
Flame Acquisition Corp -cl A CMN 0.0 $13M 1.3M 9.72
Amedisys CMN (AMED) 0.0 $13M 88k 144.76
Ionis Pharmaceuticals CMN (IONS) 0.0 $13M 377k 33.45
Firstenergy Corp CMN (FE) 0.0 $13M 350k 35.84
Mission Advancement Corp-a CMN 0.0 $13M 1.3M 9.71
Columbia Sportswear CMN Call Option (COLM) 0.0 $12M 128k 97.51
Lyft Inc-a CMN (LYFT) 0.0 $12M 225k 55.32
Kismet Acquisition Three - A CMN 0.0 $12M 1.3M 9.72
Lionheart Acquisition Corp-a CMN 0.0 $12M 1.2M 9.92
Cc Neuberger Principal Hol-a CMN 0.0 $12M 1.3M 9.75
Insight Enterprises CMN (NSIT) 0.0 $12M 129k 92.09
Vpc Impact Acquisition Hol-a CMN 0.0 $12M 1.2M 9.94
Thimble Point Acquisition-a CMN 0.0 $12M 1.2M 9.93
Svf Investment Corp 3-cls A CMN 0.0 $12M 1.2M 9.80
Kadmon Holdings CMN 0.0 $12M 1.3M 8.87
Cf Acquisition Corp Vi-cls A CMN 0.0 $12M 1.2M 9.72
Roku CMN (ROKU) 0.0 $12M 37k 313.51
Vpc Impact Acquisition Hol-a CMN 0.0 $12M 1.2M 9.86
American Tower Corp CMN (AMT) 0.0 $12M 43k 266.70
Repligen Corp CMN (RGEN) 0.0 $12M 41k 281.30
Zai Lab CMN (ZLAB) 0.0 $11M 106k 106.92
Gores Metropoulos Ii Inc-a CMN 0.0 $11M 1.1M 9.93
New Residential Investment CMN (RITM) 0.0 $11M 1.0M 10.95
Wix.com CMN (WIX) 0.0 $11M 60k 188.06
Fusion Acquisition Corp Ii-a CMN 0.0 $11M 1.2M 9.72
Gap Inc/the CMN (GAP) 0.0 $11M 474k 23.63
Ejf Acquisition Corp-a CMN 0.0 $11M 1.1M 9.89
Futu Holdings Ltd- CMN (FUTU) 0.0 $11M 125k 89.38
Advanced Merger Partners I-a CMN 0.0 $11M 1.2M 9.71
Interprivate Iii Financial-a CMN 0.0 $11M 1.1M 9.92
Zoominfo Technologies Inc-a CMN (ZI) 0.0 $11M 181k 61.50
Adobe CMN (ADBE) 0.0 $11M 19k 574.88
Interprivate Ii Acqu-class A CMN 0.0 $11M 1.1M 9.77
Tlg Acquisition One Cor-cl A CMN 0.0 $11M 1.1M 9.71
Bridgebio Pharma CMN (BBIO) 0.0 $11M 225k 48.00
Spdr S&p Homebuilders Etf CMN Put Option (XHB) 0.0 $11M 150k 72.04
Ares Acquisition Corp-a CMN 0.0 $11M 1.1M 9.75
Pultegroup CMN (PHM) 0.0 $11M 233k 46.12
Kismet Acquisition Two-cl A CMN 0.0 $11M 1.1M 9.72
Tech And Energy Transition-a CMN 0.0 $11M 1.1M 9.73
Peridot Acquisition Corp-a CMN 0.0 $11M 1.1M 9.72
Petiq CMN (PETQ) 0.0 $11M 415k 25.46
Cowen Inc - A CMN 0.0 $11M 297k 35.48
Macy's CMN (M) 0.0 $11M 458k 22.85
Grifols Sa - B CMN (GRFS) 0.0 $10M 700k 14.92
Akamai Technologies CMN (AKAM) 0.0 $10M 99k 105.38
Blackberry CMN (BB) 0.0 $10M 1.1M 9.71
Mastec CMN (MTZ) 0.0 $10M 115k 89.16
Leo Holdings Iii Corp-a CMN 0.0 $10M 1.0M 9.96
Johnson & Johnson CMN (JNJ) 0.0 $10M 63k 161.20
Match Group CMN (MTCH) 0.0 $10M 64k 158.02
Pinduoduo Inc- CMN (PDD) 0.0 $10M 114k 89.07
Raytheon Technologies Corp CMN (RTX) 0.0 $10M 110k 91.84
Boa Acquisition Corp-a CMN 0.0 $10M 1.0M 9.71
P G & E Corp CMN (PCG) 0.0 $10M 1.0M 9.61
Mosaic Co/the CMN (MOS) 0.0 $10M 264k 37.81
Haymaker Acquisition Corp-a CMN 0.0 $10M 1.0M 9.67
Cartesian Growth Corp-a CMN 0.0 $10M 1.0M 9.86
Isos Acquisition Corp-a CMN 0.0 $10M 1.0M 9.96
Aurora Acquisition Corp-a CMN 0.0 $9.9M 1.0M 9.92
Endurance Acquisition Corp CMN 0.0 $9.9M 1.0M 9.92
Marathon Oil Corp CMN (MRO) 0.0 $9.9M 699k 14.19
Chargepoint Holdings CMN (CHPT) 0.0 $9.9M 512k 19.36
Fts International CMN 0.0 $9.9M 402k 24.57
Lamb Weston Holdings CMN (LW) 0.0 $9.9M 158k 62.59
Gores Holdings Vii Inc-a CMN 0.0 $9.8M 1.0M 9.81
Noble Rock Acquisition Cor-a CMN 0.0 $9.8M 1.0M 9.72
Future Health Esg Corp CMN 0.0 $9.8M 980k 9.97
Silverbox Engaged Merger C-a CMN 0.0 $9.8M 1.0M 9.77
Crown Holdings CMN (CCK) 0.0 $9.8M 98k 100.17
Apollo Strategic Growth-cl A CMN 0.0 $9.8M 1.0M 9.77
Lerer Hippeau Acquisition-a CMN 0.0 $9.8M 1.0M 9.76
Mdh Acquisition Corp -cl A CMN 0.0 $9.8M 990k 9.86
Glass Houses Acquisition Cor CMN 0.0 $9.7M 980k 9.93
Fintech Evolution Acquisit-a CMN 0.0 $9.7M 1.0M 9.71
Dhb Capital Corp-cl A CMN 0.0 $9.7M 1.0M 9.71
Cracker Barrel Old Country CMN (CBRL) 0.0 $9.7M 67k 144.38
Global Synergy Acquisition-a CMN 0.0 $9.6M 985k 9.79
Boston Scientific Corp CMN (BSX) 0.0 $9.6M 219k 43.79
Apellis Pharmaceuticals CMN (APLS) 0.0 $9.6M 285k 33.61
Bentley Systems Inc-class B CMN (BSY) 0.0 $9.5M 155k 61.31
One Equity Partners Open-a CMN 0.0 $9.5M 977k 9.72
Ebay CMN (EBAY) 0.0 $9.5M 141k 67.15
Carlyle Group Inc/the CMN (CG) 0.0 $9.4M 197k 47.87
North Atlantic Acquisition-a CMN 0.0 $9.4M 963k 9.75
Bite Acquisition Corp CMN (BITE) 0.0 $9.4M 964k 9.73
Fortress Capital Acquisiti-a CMN 0.0 $9.3M 959k 9.75
On Semiconductor Corp CMN (ON) 0.0 $9.3M 204k 45.67
First Light Acquisition Grou CMN 0.0 $9.3M 936k 9.94
Hydrofarm Holdings Group CMN (HYFM) 0.0 $9.3M 245k 37.93
Property Solutions Acquisi-a CMN 0.0 $9.2M 950k 9.71
Honeywell International CMN (HON) 0.0 $9.2M 43k 212.79
Ithax Acquisition Corp-a CMN 0.0 $9.2M 947k 9.72
Procter & Gamble Co/the CMN (PG) 0.0 $9.1M 66k 138.89
Rexnord Corp CMN 0.0 $9.1M 142k 64.40
Keysight Technologies In CMN (KEYS) 0.0 $9.1M 55k 165.51
Pathfinder Acquisition -cl A CMN 0.0 $9.1M 919k 9.87
Evercore Inc - A CMN (EVR) 0.0 $9.1M 66k 137.80
Zto Express Cayman CMN (ZTO) 0.0 $9.1M 295k 30.67
3M CMN (MMM) 0.0 $8.9M 51k 177.27
Blackstone Mortgage Tru-cl A CMN (BXMT) 0.0 $8.7M 282k 30.97
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $8.7M 140k 62.52
Cabot Oil & Gas Corp CMN (CTRA) 0.0 $8.7M 391k 22.25
Ironwood Pharmaceuticals CMN (IRWD) 0.0 $8.7M 651k 13.31
Grid Dynamics Holdings CMN (GDYN) 0.0 $8.7M 290k 29.92
Western Digital Corp CMN (WDC) 0.0 $8.6M 156k 55.12
Hudson Executive Investmen-a CMN 0.0 $8.6M 882k 9.74
Itiquira Acquisition Corp-a CMN 0.0 $8.5M 877k 9.72
Hill-rom Holdings CMN 0.0 $8.5M 57k 150.08
Pvh Corp CMN Call Option (PVH) 0.0 $8.5M 80k 106.00
Orion Acquisition Corp-cl A CMN 0.0 $8.5M 873k 9.71
Burgundy Technology Acquis-a CMN 0.0 $8.5M 851k 9.94
Performance Food Group CMN (PFGC) 0.0 $8.5M 173k 48.86
Intercontinental Exchange In CMN Call Option (ICE) 0.0 $8.4M 73k 115.42
Astrea Acquisition Corp-cl A CMN 0.0 $8.4M 849k 9.91
Goodyear Tire & Rubber CMN (GT) 0.0 $8.4M 415k 20.20
Growth Capital Acquisition-a CMN 0.0 $8.4M 844k 9.92
Waters Corp CMN (WAT) 0.0 $8.4M 24k 356.04
American Eagle Outfitters CMN (AEO) 0.0 $8.4M 322k 26.00
First Reserve Sustainable-a CMN 0.0 $8.3M 844k 9.87
Progress Acquisition Corp-a CMN 0.0 $8.3M 850k 9.76
Xpo Logistics CMN (XPO) 0.0 $8.2M 102k 80.80
Interactive Brokers Gro-cl A CMN (IBKR) 0.0 $8.2M 128k 64.45
Twitter CMN 0.0 $8.2M 137k 59.70
Marlin Technology Corp-a CMN 0.0 $8.1M 835k 9.75
Legato Merger Corp CMN 0.0 $8.1M 769k 10.55
Marathon Petroleum Corp CMN (MPC) 0.0 $8.0M 126k 63.46
East Resources Acquisition-a CMN 0.0 $7.8M 798k 9.83
Scotts Miracle-gro CMN Put Option (SMG) 0.0 $7.8M 53k 147.06
Cvs Health Corp CMN (CVS) 0.0 $7.8M 70k 111.11
Rxr Acquisition Corp- Cl A CMN 0.0 $7.8M 800k 9.74
Palantir Technologies Inc-a CMN (PLTR) 0.0 $7.7M 321k 24.17
Vale Sa CMN Put Option (VALE) 0.0 $7.7M 550k 13.97
Daqo New Energy Corp CMN (DQ) 0.0 $7.7M 146k 52.42
Lattice Semiconductor Corp CMN (LSCC) 0.0 $7.6M 116k 65.70
Interpublic Group Of Cos CMN (IPG) 0.0 $7.6M 202k 37.90
Flagstar Bancorp CMN 0.0 $7.6M 143k 53.23
Invesco Dynamic Credit Opp CMN 0.0 $7.6M 651k 11.70
Chevron Corp CMN (CVX) 0.0 $7.6M 71k 107.14
Kernel Group Holdings Inc-a CMN (KRNL) 0.0 $7.5M 775k 9.73
United Airlines Holdings CMN (UAL) 0.0 $7.5M 146k 51.36
Baker Hughes CMN (BKR) 0.0 $7.4M 296k 25.13
Vaneck Gold Miners Etf CMN Call Option (GDX) 0.0 $7.4M 250k 29.70
Arrowroot Acquisition Corp-a CMN 0.0 $7.4M 767k 9.68
Inflection Point Acquisition CMN 0.0 $7.4M 750k 9.89
Sunnova Energy International CMN (NOVA) 0.0 $7.4M 224k 33.12
Tailwind International Acq-a CMN 0.0 $7.4M 755k 9.78
Alkuri Global Acquisit-cl A CMN 0.0 $7.3M 737k 9.95
Denbury CMN 0.0 $7.3M 99k 73.70
Gaming & Hospitality Acqui-a CMN 0.0 $7.3M 750k 9.73
Gilead Sciences CMN (GILD) 0.0 $7.2M 104k 69.88
Conocophillips CMN (COP) 0.0 $7.2M 103k 70.00
Ardagh Metal Packaging Sa CMN (AMBP) 0.0 $7.2M 726k 9.92
Glaxosmithkline CMN 0.0 $7.2M 187k 38.34
Gores Guggenheim Inc -cl A CMN 0.0 $7.2M 700k 10.26
Silver Crest Acquisition C-a CMN 0.0 $7.1M 724k 9.83
Svf Investment Corp 2-cls A CMN 0.0 $7.1M 726k 9.79
Skechers Usa Inc-cl A CMN (SKX) 0.0 $7.1M 167k 42.44
Kraneshares Csi China Intern CMN Put Option (KWEB) 0.0 $7.1M 153k 46.18
Invacare Corp CMN 0.0 $7.0M 1.5M 4.81
Clean Harbors CMN (CLH) 0.0 $7.0M 65k 107.32
Pioneer Merger Corp -class A CMN 0.0 $6.9M 697k 9.94
Legend Biotech Corp- CMN (LEGN) 0.0 $6.9M 131k 52.63
Crescent Cove Acquisition-a CMN 0.0 $6.8M 704k 9.72
Powered Brands - Class A CMN 0.0 $6.8M 700k 9.76
Scion Tech Growth Ii-class A CMN 0.0 $6.8M 700k 9.75
Tencent Music Entertainm- CMN (TME) 0.0 $6.8M 972k 7.01
Gold Fields CMN (GFI) 0.0 $6.7M 869k 7.75
Class Acceleration Corp-a CMN 0.0 $6.7M 687k 9.76
Highland Income Fund CMN (HFRO) 0.0 $6.7M 620k 10.78
General Dynamics Corp CMN (GD) 0.0 $6.6M 33k 198.09
Barrick Gold Corp CMN (GOLD) 0.0 $6.6M 367k 17.97
Cleveland-cliffs CMN (CLF) 0.0 $6.6M 334k 19.68
Mercadolibre CMN (MELI) 0.0 $6.6M 3.9k 1667.68
Xpeng Inc - Class A Shares CMN (XPEV) 0.0 $6.5M 189k 34.56
Scp & Co Healthcare Acquis-a CMN 0.0 $6.5M 670k 9.71
Nortonlifelock CMN (GEN) 0.0 $6.5M 254k 25.55
Clarim Acquisition Corp-cl A CMN 0.0 $6.5M 666k 9.74
National Instruments Corp CMN 0.0 $6.5M 160k 40.57
Kansas City Southern CMN 0.0 $6.5M 23k 277.39
Medallia CMN 0.0 $6.5M 191k 33.91
Tzp Strategies Acquisi-cl A CMN 0.0 $6.3M 650k 9.74
Moderna CMN (MRNA) 0.0 $6.3M 19k 341.70
Hubspot CMN (HUBS) 0.0 $6.3M 9.2k 683.93
Global Partner Acquisition-a CMN (GPAC) 0.0 $6.3M 643k 9.76
Li Auto Inc-class A CMN (LI) 0.0 $6.2M 243k 25.73
S&p Global CMN (SPGI) 0.0 $6.2M 14k 428.46
Parabellum Acquisition Corp CMN 0.0 $6.2M 620k 9.96
Spartan Acquisition Iii-a CMN 0.0 $6.0M 610k 9.90
Dynavax Technologies Corp CMN (DVAX) 0.0 $6.0M 356k 16.92
Vistra Corp CMN (VST) 0.0 $6.0M 357k 16.88
Quest Diagnostics CMN (DGX) 0.0 $6.0M 42k 143.29
Hennessy Capital Investment CMN (HCVIU) 0.0 $6.0M 600k 9.95
Alpha Capital Acquisition-a CMN 0.0 $6.0M 612k 9.72
Mason Industrial Techn-cl A CMN 0.0 $5.9M 612k 9.71
Coupang CMN Put Option (CPNG) 0.0 $5.9M 218k 27.18
Pfizer CMN (PFE) 0.0 $5.9M 136k 43.03
Altimar Acquisition Corp-a CMN 0.0 $5.9M 600k 9.77
Nikola Corp CMN Put Option 0.0 $5.8M 549k 10.64
Supernova Partners Acquisi-a CMN 0.0 $5.8M 600k 9.74
Omeros Corp CMN (OMER) 0.0 $5.8M 683k 8.54
G Squared Ascend I Inc-cl A CMN 0.0 $5.8M 590k 9.86
Realogy Holdings Corp CMN (HOUS) 0.0 $5.7M 318k 18.02
Teradyne CMN (TER) 0.0 $5.7M 52k 109.37
Amgen CMN (AMGN) 0.0 $5.6M 26k 216.25
Social Leverage Acquisitio-a CMN 0.0 $5.6M 579k 9.76
Bel Fuse Inc-cl B CMN (BELFB) 0.0 $5.6M 450k 12.52
Meredith Corp CMN 0.0 $5.6M 100k 56.15
Poema Global Holdings Corp-a CMN 0.0 $5.6M 570k 9.86
Velocity Acquisition Corp-a CMN 0.0 $5.6M 567k 9.87
Pivotal Investment Corpiii-a CMN 0.0 $5.6M 575k 9.72
Pure Storage Inc - Class A CMN (PSTG) 0.0 $5.6M 217k 25.70
Rosecliff Acquisition Corp-a CMN 0.0 $5.6M 571k 9.73
Lumen Technologies CMN (LUMN) 0.0 $5.5M 435k 12.68
Teladoc Health CMN (TDOC) 0.0 $5.5M 43k 126.71
Acm Research Inc-class A CMN (ACMR) 0.0 $5.5M 51k 107.57
Provident Acquisition Corp-a CMN 0.0 $5.4M 556k 9.72
Kroger CMN (KR) 0.0 $5.4M 137k 39.22
Jaws Mustang Acquisition C-a CMN (JWSM) 0.0 $5.4M 550k 9.76
Eog Resources CMN (EOG) 0.0 $5.4M 64k 83.90
Oracle Corp CMN (ORCL) 0.0 $5.4M 62k 86.33
Antero Resources Corp CMN (AR) 0.0 $5.3M 276k 19.16
Liveramp Holdings CMN (RAMP) 0.0 $5.3M 110k 47.85
Kla Corp CMN (KLAC) 0.0 $5.3M 16k 335.18
Verizon Communications CMN (VZ) 0.0 $5.3M 96k 54.59
Sailpoint Technologies Holdi CMN 0.0 $5.1M 118k 43.42
Science Strategic Acquisit-a CMN 0.0 $5.1M 525k 9.75
Unilever CMN Call Option (UL) 0.0 $5.1M 92k 54.84
Arch Resources CMN (ARCH) 0.0 $5.0M 52k 97.47
American International Group CMN (AIG) 0.0 $5.0M 94k 53.76
Travelers Cos Inc/the CMN (TRV) 0.0 $5.0M 33k 152.26
Virtuoso Acquisition Corp -a CMN 0.0 $5.0M 504k 9.92
Fedex Corp CMN (FDX) 0.0 $5.0M 23k 215.71
Hycroft Mining Holding Corp CMN 0.0 $4.9M 3.2M 1.53
Music Acquisition Corp/the-a CMN 0.0 $4.9M 506k 9.71
Goal Acquisitions Corp CMN (PUCK) 0.0 $4.9M 506k 9.70
Gores Holdings Viii Inc-cl A CMN 0.0 $4.9M 500k 9.80
Authentic Equity Acquisiti-a CMN 0.0 $4.9M 501k 9.73
Ballard Power Systems CMN (BLDP) 0.0 $4.8M 342k 14.05
Organon & Co CMN (OGN) 0.0 $4.7M 142k 33.33
Agnc Investment Corp CMN (AGNC) 0.0 $4.7M 297k 15.91
Arctos Northstar Acquisit-a CMN 0.0 $4.6M 475k 9.76
Broadcom CMN (AVGO) 0.0 $4.6M 9.5k 483.52
Discovery Inc - A CMN 0.0 $4.6M 178k 25.56
Hdfc Bank CMN (HDB) 0.0 $4.6M 62k 73.34
Atlas Crest Investment Cor-a CMN 0.0 $4.5M 465k 9.78
Bilibili Inc-class Z CMN (BILI) 0.0 $4.5M 70k 64.39
Ivanhoe Capital Acquisit-a CMN 0.0 $4.5M 450k 9.91
Citizens Financial Group CMN (CFG) 0.0 $4.5M 93k 48.20
Invesco Mortgage Capital CMN 0.0 $4.4M 1.4M 3.23
Doordash Inc - A CMN (DASH) 0.0 $4.4M 22k 204.03
Cbre Group Inc - A CMN (CBRE) 0.0 $4.4M 44k 100.29
Athene Holding Ltd-class A CMN 0.0 $4.4M 63k 69.53
Thermo Fisher Scientific CMN (TMO) 0.0 $4.4M 7.6k 573.07
Eli Lilly & Co CMN (LLY) 0.0 $4.4M 19k 229.49
Whirlpool Corp CMN (WHR) 0.0 $4.4M 21k 205.30
Accenture Plc-cl A CMN (ACN) 0.0 $4.3M 13k 324.97
Netease CMN (NTES) 0.0 $4.3M 53k 81.71
Enphase Energy CMN (ENPH) 0.0 $4.3M 28k 155.28
Texas Instruments CMN (TXN) 0.0 $4.3M 23k 191.00
Biogen CMN (BIIB) 0.0 $4.3M 15k 290.23
Healthcare Realty Trust CMN 0.0 $4.3M 141k 30.43
Sutro Biopharma CMN (STRO) 0.0 $4.3M 222k 19.31
Linde CMN 0.0 $4.3M 14k 300.00
Hewlett Packard Enterprise CMN (HPE) 0.0 $4.3M 292k 14.62
West Fraser Timber CMN Put Option (WFG) 0.0 $4.3M 50k 85.16
Finserv Acquisition Corp-a CMN 0.0 $4.2M 436k 9.70
Applied Materials CMN (AMAT) 0.0 $4.2M 33k 129.02
G&p Acquisition Corp-cl A CMN 0.0 $4.2M 427k 9.85
European Sustainable Grow-a CMN 0.0 $4.2M 425k 9.90
Sportstek Acquisition Corp-a CMN 0.0 $4.2M 431k 9.71
Hartford Financial Svcs Grp CMN (HIG) 0.0 $4.2M 59k 70.98
Fortistar Sustainable Solu-a CMN 0.0 $4.2M 427k 9.74
Confluent Inc-class A CMN Put Option (CFLT) 0.0 $4.1M 64k 63.64
Starbucks Corp CMN (SBUX) 0.0 $4.1M 37k 108.45
Vaneck Junior Gold Miners CMN Call Option (GDXJ) 0.0 $4.1M 100k 40.52
Healthcare Capital Corp-cl A CMN 0.0 $4.0M 409k 9.87
Ross Acquisition Corp Ii -a CMN 0.0 $4.0M 415k 9.72
Envestnet CMN (ENV) 0.0 $4.0M 50k 80.58
Foresight Acquisition Corp-a CMN 0.0 $4.0M 403k 9.88
Target Corp CMN (TGT) 0.0 $4.0M 17k 230.21
Metals Acquisition Corp CMN 0.0 $4.0M 400k 9.93
Synopsys CMN (SNPS) 0.0 $4.0M 13k 302.55
Delta Air Lines CMN (DAL) 0.0 $4.0M 87k 45.37
Cf Acquisition Corp V-a CMN 0.0 $4.0M 400k 9.90
Rmg Acquisition Corp Iii -a CMN (RMGCF) 0.0 $3.9M 405k 9.74
Yum China Holdings CMN (YUMC) 0.0 $3.9M 67k 58.42
N-able CMN (NABL) 0.0 $3.9M 309k 12.72
Inovalon Holdings Inc - A CMN 0.0 $3.9M 98k 40.30
Constellation Brands Inc-a CMN (STZ) 0.0 $3.9M 18k 215.00
Macquarie Infrastructure Hol CMN 0.0 $3.9M 96k 40.56
Calamp Corp CMN 0.0 $3.9M 382k 10.22
Douyu International Hold- CMN 0.0 $3.9M 1.3M 3.09
Biotech Acquisition Co-cl A CMN 0.0 $3.9M 400k 9.73
Tb Sa Acquisition Corp -a CMN 0.0 $3.9M 400k 9.71
Ardagh Group Sa CMN 0.0 $3.9M 158k 24.50
Spotify Technology Sa CMN (SPOT) 0.0 $3.9M 17k 229.23
Novavax CMN (NVAX) 0.0 $3.8M 21k 180.31
Sunrun CMN (RUN) 0.0 $3.8M 86k 44.51
Blackrock CMN (BLK) 0.0 $3.8M 4.5k 842.56
Kkr & Co CMN (KKR) 0.0 $3.8M 62k 61.59
New Vista Acquisition Corp-a CMN 0.0 $3.8M 389k 9.72
Tribe Capital Growth Corp-a CMN (IRAA) 0.0 $3.8M 389k 9.70
Sanderson Farms CMN 0.0 $3.7M 20k 187.10
New York Mortgage Trust CMN 0.0 $3.7M 866k 4.32
Zendesk CMN 0.0 $3.7M 32k 116.65
Playtika Holding Corp CMN (PLTK) 0.0 $3.7M 135k 27.73
Archimedes Tech Spac-subunit CMN 0.0 $3.7M 380k 9.79
Helix Energy Solutions Group CMN (HLX) 0.0 $3.7M 878k 4.23
Rice Acquisition Corp Ii -a CMN 0.0 $3.7M 373k 9.90
Jack Creek Investment C-cl A CMN 0.0 $3.7M 378k 9.72
Twin Ridge Capital Acquisi-a CMN 0.0 $3.6M 375k 9.72
Astrazeneca CMN (AZN) 0.0 $3.6M 61k 59.67
Msci CMN (MSCI) 0.0 $3.6M 5.9k 610.05
Altria Group CMN (MO) 0.0 $3.6M 76k 46.82
First Solar CMN (FSLR) 0.0 $3.6M 39k 92.47
26 Capital Acquisition Cor-a CMN 0.0 $3.5M 361k 9.72
Kohls Corp CMN (KSS) 0.0 $3.5M 72k 48.46
Air Products & Chemicals CMN (APD) 0.0 $3.5M 14k 257.42
Sba Communications Corp CMN (SBAC) 0.0 $3.5M 10k 333.59
Decarbonization Plus Acqui-a CMN 0.0 $3.4M 339k 10.12
Qualcomm CMN (QCOM) 0.0 $3.4M 27k 125.44
Interprivate Iv Infratech-a CMN 0.0 $3.4M 350k 9.68
Totalenergies Se CMN (TTE) 0.0 $3.4M 71k 47.66
Legalzoomcom CMN Call Option (LZ) 0.0 $3.4M 130k 25.72
Philip Morris International CMN (PM) 0.0 $3.3M 35k 95.86
Trane Technologies CMN (TT) 0.0 $3.3M 19k 174.60
Iqiyi Inc- CMN (IQ) 0.0 $3.3M 431k 7.73
Vpc Impact Acquisition Hld-a CMN 0.0 $3.3M 328k 10.12
Deckers Outdoor Corp CMN (DECK) 0.0 $3.3M 8.9k 370.00
Lazard Growth Acquisition CMN 0.0 $3.3M 337k 9.73
Callaway Golf Company CMN (MODG) 0.0 $3.3M 114k 28.75
Hca Healthcare CMN (HCA) 0.0 $3.3M 13k 247.68
Darden Restaurants CMN (DRI) 0.0 $3.3M 21k 155.56
Republic Services CMN (RSG) 0.0 $3.2M 27k 120.67
Macom Technology Solutions H CMN Call Option (MTSI) 0.0 $3.2M 50k 65.33
Ardmore Shipping Corp CMN (ASC) 0.0 $3.2M 772k 4.20
Kinder Morgan CMN (KMI) 0.0 $3.2M 192k 16.91
Sk Telecom CMN 0.0 $3.2M 108k 29.87
Lexicon Pharmaceuticals CMN (LXRX) 0.0 $3.2M 666k 4.83
Ftac Athena Acquisition Co-a CMN 0.0 $3.2M 325k 9.88
Cf Acquisition Corp Viii-a CMN 0.0 $3.2M 324k 9.89
Martin Marietta Materials CMN (MLM) 0.0 $3.2M 9.0k 353.76
Pebblebrook Hotel Trust CMN (PEB) 0.0 $3.1M 118k 26.55
Turtle Beach Corp CMN (HEAR) 0.0 $3.1M 110k 28.49
Colicity Inc-a CMN 0.0 $3.1M 320k 9.75
Intuit CMN (INTU) 0.0 $3.1M 5.7k 545.00
Deep Lake Capital Acquis-cla CMN 0.0 $3.1M 319k 9.74
Infinera Corp CMN (INFN) 0.0 $3.1M 368k 8.40
Hilton Worldwide Holdings In CMN (HLT) 0.0 $3.1M 22k 138.89
Beyond Meat CMN (BYND) 0.0 $3.0M 29k 105.07
Pbf Energy Inc-class A CMN Call Option (PBF) 0.0 $3.0M 220k 13.62
Nurix Therapeutics CMN (NRIX) 0.0 $3.0M 96k 31.08
Tronox Holdings Plc- A CMN (TROX) 0.0 $3.0M 120k 24.88
Nextgen Acquisition Corp-a CMN 0.0 $3.0M 300k 9.90
Eq Health Acquisition Corp-a CMN 0.0 $3.0M 304k 9.72
Asml Holding Nv CMN (ASML) 0.0 $3.0M 3.9k 761.90
Tal Education Group CMN (TAL) 0.0 $3.0M 670k 4.41
Live Oak Mobility Acquisit-a CMN 0.0 $2.9M 300k 9.78
Monument Circle Acqui-cl A CMN 0.0 $2.9M 301k 9.73
Simon Property Group Acqui-a CMN 0.0 $2.9M 300k 9.76
Fiverr International CMN (FVRR) 0.0 $2.9M 16k 184.00
Riskified Ltd-a CMN (RSKD) 0.0 $2.9M 127k 22.58
Athlon Acquisition Corp-a CMN 0.0 $2.9M 295k 9.72
Nutrien CMN (NTR) 0.0 $2.9M 43k 67.12
Joyy Inc- CMN (YY) 0.0 $2.8M 52k 54.57
United Parcel Service-cl B CMN (UPS) 0.0 $2.8M 16k 182.98
Vulcan Materials CMN (VMC) 0.0 $2.8M 16k 172.89
Vertex Pharmaceuticals CMN (VRTX) 0.0 $2.8M 15k 180.34
Becton Dickinson And CMN (BDX) 0.0 $2.8M 11k 244.54
Ibere Pharmaceuticals-a CMN 0.0 $2.7M 284k 9.67
Dropbox Inc-class A CMN (DBX) 0.0 $2.7M 93k 29.48
Hennessy Capital Investmen-a CMN 0.0 $2.7M 275k 9.88
Steel Dynamics CMN (STLD) 0.0 $2.7M 46k 58.32
Anavex Life Sciences Corp CMN (AVXL) 0.0 $2.7M 150k 17.94
Cms Energy Corp CMN (CMS) 0.0 $2.7M 45k 59.76
Pagseguro Digital Ltd-cl A CMN Call Option (PAGS) 0.0 $2.6M 50k 52.78
Farfetch Ltd-class A CMN (FTCHQ) 0.0 $2.6M 70k 37.75
Energizer Holdings CMN (ENR) 0.0 $2.6M 66k 39.67
Trade Desk Inc/the -class A CMN (TTD) 0.0 $2.6M 37k 70.43
Realreal Inc/the CMN (REAL) 0.0 $2.6M 206k 12.78
Crown Proptech Acquisition-a CMN 0.0 $2.6M 270k 9.72
Bill.com Holdings CMN (BILL) 0.0 $2.6M 9.3k 277.26
Kl Acquisition Corp/mo-cls A CMN 0.0 $2.6M 265k 9.72
Union Pacific Corp CMN (UNP) 0.0 $2.6M 13k 202.29
Automatic Data Processing CMN (ADP) 0.0 $2.6M 14k 189.63
National Retail Properties CMN (NNN) 0.0 $2.5M 57k 44.47
Workday Inc-class A CMN (WDAY) 0.0 $2.5M 9.9k 254.72
Sciplay Corp-class A CMN 0.0 $2.5M 117k 21.34
Chindata Group Holdings- CMN 0.0 $2.5M 308k 8.05
Emerson Electric CMN (EMR) 0.0 $2.5M 26k 95.13
Virgin Galactic Holdings CMN 0.0 $2.5M 102k 23.92
Dow CMN (DOW) 0.0 $2.4M 42k 58.49
Slam Corp-a CMN (SLAMF) 0.0 $2.4M 251k 9.73
Nisource CMN (NI) 0.0 $2.4M 100k 24.31
Hudson Executive Investment CMN 0.0 $2.4M 250k 9.75
Illinois Tool Works CMN (ITW) 0.0 $2.4M 12k 206.94
Archer-daniels-midland CMN (ADM) 0.0 $2.4M 40k 61.25
Kadem Sustainable Impac-cl A CMN 0.0 $2.4M 250k 9.69
Western Union CMN (WU) 0.0 $2.4M 118k 20.54
Sema4 Holdings Corp CMN 0.0 $2.4M 316k 7.62
Idexx Laboratories CMN (IDXX) 0.0 $2.4M 3.9k 623.50
Limelight Networks CMN 0.0 $2.4M 1.0M 2.38
Ishares Silver Trust CMN Call Option (SLV) 0.0 $2.4M 116k 20.68
Sysco Corp CMN (SYY) 0.0 $2.4M 30k 80.88
Danaher Corp CMN (DHR) 0.0 $2.4M 7.9k 302.42
Live Nation Entertainment In CMN (LYV) 0.0 $2.4M 24k 98.33
United Microelectronics Corp CMN (UMC) 0.0 $2.4M 209k 11.34
Freedom Acquisition I Corp-a CMN 0.0 $2.3M 241k 9.74
Skyworks Solutions CMN (SWKS) 0.0 $2.3M 14k 163.86
Anheuser-busch Inbev Sa CMN (BUD) 0.0 $2.3M 40k 57.54
Ginkgo Bioworks Holdings CMN (DNA) 0.0 $2.3M 200k 11.50
Capital One Financial Corp CMN (COF) 0.0 $2.3M 14k 166.65
Brightsphere Investment Grou CMN (BSIG) 0.0 $2.2M 86k 26.15
Ovintiv CMN (OVV) 0.0 $2.2M 68k 33.00
T Rowe Price Group CMN (TROW) 0.0 $2.2M 11k 198.52
Primavera Capital Acquisit-a CMN 0.0 $2.2M 227k 9.75
West Pharmaceutical Services CMN (WST) 0.0 $2.2M 5.3k 419.46
Ncr Corporation CMN (VYX) 0.0 $2.2M 54k 41.06
Huazhu Group CMN (HTHT) 0.0 $2.2M 47k 46.25
Roper Technologies CMN (ROP) 0.0 $2.2M 4.9k 447.23
Stellantis Nv CMN (STLA) 0.0 $2.2M 114k 19.10
Hollyfrontier Corp CMN 0.0 $2.2M 64k 33.80
Ncino CMN 0.0 $2.1M 30k 71.85
Viavi Solutions CMN (VIAV) 0.0 $2.1M 134k 15.86
Beigene CMN (BGNE) 0.0 $2.1M 5.8k 361.51
Altice Usa Inc- A CMN (ATUS) 0.0 $2.1M 105k 20.01
Range Resources Corp CMN (RRC) 0.0 $2.1M 91k 23.01
Cormedix CMN (CRMD) 0.0 $2.1M 437k 4.80
Aes Corp CMN (AES) 0.0 $2.1M 92k 22.85
Agilent Technologies CMN (A) 0.0 $2.1M 13k 157.09
Stamps.com CMN 0.0 $2.1M 6.3k 330.00
Z-work Acquisition Corp-a CMN 0.0 $2.1M 212k 9.73
Catalent CMN (CTLT) 0.0 $2.0M 16k 131.95
Golar Lng CMN (GLNG) 0.0 $2.0M 150k 13.41
Berenson Acquisition Corp I CMN 0.0 $2.0M 203k 9.85
Scientific Games Corp CMN (LNW) 0.0 $2.0M 23k 86.04
Tegna CMN (TGNA) 0.0 $2.0M 98k 20.19
Tpg Pace Beneficial Ii Cor-a CMN 0.0 $2.0M 200k 9.82
Tellurian CMN Call Option (TELL) 0.0 $2.0M 500k 3.93
Empowerment & Inclusion-cl A CMN 0.0 $2.0M 200k 9.77
People's United Financial CMN 0.0 $2.0M 109k 17.86
Healthcor Catalio Acquisit-a CMN 0.0 $1.9M 195k 9.91
Ppg Industries CMN (PPG) 0.0 $1.9M 13k 144.05
Public Storage CMN (PSA) 0.0 $1.9M 6.5k 297.69
Cigna Corp CMN (CI) 0.0 $1.9M 9.5k 202.72
Kimberly-clark Corp CMN (KMB) 0.0 $1.9M 15k 132.18
Prologis CMN (PLD) 0.0 $1.9M 15k 129.03
Zoetis CMN (ZTS) 0.0 $1.9M 9.6k 196.14
Coinbase Global Inc -class A CMN (COIN) 0.0 $1.9M 8.1k 233.33
Simon Property Group CMN (SPG) 0.0 $1.9M 14k 133.08
Opendoor Technologies CMN (OPEN) 0.0 $1.9M 91k 20.54
Essex Property Trust CMN (ESS) 0.0 $1.9M 5.7k 326.06
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.0 $1.9M 6.7k 275.63
Twilio Inc - A CMN (TWLO) 0.0 $1.8M 5.6k 325.30
Stryker Corp CMN (SYK) 0.0 $1.8M 6.8k 268.08
Dover Corp CMN (DOV) 0.0 $1.8M 12k 156.77
Qudian Inc- CMN (QD) 0.0 $1.8M 1.3M 1.40
Stanley Black & Decker CMN (SWK) 0.0 $1.8M 10k 175.22
Liberty Broadband-a CMN (LBRDA) 0.0 $1.8M 10k 171.35
Altimar Acquisition Corp -a CMN 0.0 $1.8M 180k 9.90
Novocure CMN (NVCR) 0.0 $1.8M 15k 116.02
Bj's Restaurants CMN (BJRI) 0.0 $1.8M 40k 44.45
Pentair CMN (PNR) 0.0 $1.8M 24k 72.87
Sony Group Corp CMN (SONY) 0.0 $1.8M 16k 111.24
Group Nine Acquisition -cl A CMN 0.0 $1.8M 182k 9.70
Cintas Corp CMN (CTAS) 0.0 $1.8M 4.5k 390.00
Genuine Parts CMN (GPC) 0.0 $1.7M 14k 121.24
Dupont De Nemours CMN (DD) 0.0 $1.7M 25k 69.28
Pnc Financial Services Group CMN (PNC) 0.0 $1.7M 8.7k 198.30
Gol Linhas Aereas Int Sa-pre CMN (GOLLQ) 0.0 $1.7M 223k 7.75
Federal Realty Invs Trust CMN 0.0 $1.7M 14k 120.87
Hillman Solutions Corp CMN (HLMN) 0.0 $1.7M 145k 11.72
Expeditors Intl Wash CMN (EXPD) 0.0 $1.7M 15k 116.14
Franklin Resources CMN (BEN) 0.0 $1.7M 56k 30.11
Truist Financial Corp CMN (TFC) 0.0 $1.7M 28k 60.13
Wec Energy Group CMN (WEC) 0.0 $1.7M 19k 87.59
Silicon Laboratories CMN (SLAB) 0.0 $1.7M 12k 140.42
Merck & Co CMN (MRK) 0.0 $1.7M 21k 80.65
Skillz CMN 0.0 $1.7M 170k 9.75
Khosla Ventures Acquisition CMN 0.0 $1.7M 168k 9.88
Kontoor Brands CMN (KTB) 0.0 $1.7M 32k 51.08
Spring Valley Acquis-class A CMN 0.0 $1.7M 186k 8.89
Tjx Companies CMN (TJX) 0.0 $1.6M 25k 66.62
Hh&l Acquisition Co -class A CMN 0.0 $1.6M 168k 9.71
Fortive Corp CMN (FTV) 0.0 $1.6M 23k 70.99
Vroom CMN Call Option 0.0 $1.6M 75k 21.80
Didi Global CMN (DIDIY) 0.0 $1.6M 207k 7.78
Ecp Environmental Growth O-a CMN 0.0 $1.6M 162k 9.90
Decarbonization Plus Acqui-a CMN 0.0 $1.6M 161k 9.91
Williams-sonoma CMN (WSM) 0.0 $1.6M 9.0k 174.96
Certara CMN Call Option (CERT) 0.0 $1.6M 45k 34.88
D And Z Media Acquisition-a CMN 0.0 $1.6M 161k 9.72
Ushg Acquisition Corp-a CMN 0.0 $1.6M 160k 9.73
Crown Castle Intl Corp CMN (CCI) 0.0 $1.5M 8.9k 173.03
Redfin Corp CMN (RDFN) 0.0 $1.5M 30k 50.85
Royal Dutch Shell Plc-a CMN 0.0 $1.5M 34k 44.56
Illumina CMN (ILMN) 0.0 $1.5M 3.8k 392.86
Smith CMN (AOS) 0.0 $1.5M 24k 61.50
Ssr Mining CMN Call Option (SSRM) 0.0 $1.5M 102k 14.48
Biontech Se- CMN (BNTX) 0.0 $1.5M 5.3k 277.39
Carney Technology Acqu- Cl A CMN 0.0 $1.5M 150k 9.77
Healthcare Services Acqui-a CMN 0.0 $1.5M 150k 9.74
B Riley Principal 150 Merg-a CMN 0.0 $1.5M 150k 9.71
Insulet Corp CMN (PODD) 0.0 $1.4M 5.0k 285.40
Sempra Energy CMN (SRE) 0.0 $1.4M 11k 125.55
Bank Of New York Mellon Corp CMN (BK) 0.0 $1.4M 27k 52.86
Lumentum Holdings CMN (LITE) 0.0 $1.4M 17k 85.33
Lennar Corp-a CMN (LEN) 0.0 $1.4M 15k 93.75
Middleby Corp CMN (MIDD) 0.0 $1.4M 8.0k 174.00
Freeport-mcmoran CMN (FCX) 0.0 $1.4M 45k 30.79
Phillips 66 CMN (PSX) 0.0 $1.4M 19k 72.56
Regeneron Pharmaceuticals CMN (REGN) 0.0 $1.4M 2.4k 570.00
Northrop Grumman Corp CMN (NOC) 0.0 $1.4M 3.8k 360.93
American Electric Power CMN (AEP) 0.0 $1.4M 17k 81.42
Sonos CMN (SONO) 0.0 $1.4M 42k 32.17
Align Technology CMN (ALGN) 0.0 $1.4M 2.1k 657.89
Fisker CMN (FSRNQ) 0.0 $1.4M 91k 14.90
Life Storage CMN 0.0 $1.3M 12k 115.30
Albemarle Corp CMN (ALB) 0.0 $1.3M 6.1k 218.43
Unity Software CMN (U) 0.0 $1.3M 11k 126.17
Sprott Physical Silver Trust CMN (PSLV) 0.0 $1.3M 169k 7.83
Tata Motors CMN 0.0 $1.3M 59k 22.33
Ericsson Lm-b CMN (ERIC) 0.0 $1.3M 118k 11.12
Environmental Impact Acqui-a CMN 0.0 $1.3M 132k 9.92
Exelon Corp CMN (EXC) 0.0 $1.3M 27k 47.86
Norfolk Southern Corp CMN (NSC) 0.0 $1.3M 5.4k 243.18
Metlife CMN (MET) 0.0 $1.3M 21k 62.46
Hostess Brands CMN 0.0 $1.3M 74k 17.53
Waste Management CMN (WM) 0.0 $1.3M 8.6k 149.84
Schlumberger CMN (SLB) 0.0 $1.3M 43k 30.33
Trex Company CMN (TREX) 0.0 $1.3M 13k 101.34
Himax Technologies CMN (HIMX) 0.0 $1.3M 126k 10.19
Plug Power CNV (Principal) 0.0 $1.3M 5.0M 0.26
Ambarella CMN (AMBA) 0.0 $1.3M 8.2k 153.98
Sherwin-williams Co/the CMN (SHW) 0.0 $1.3M 4.4k 284.68
Thunder Bridge Capital Par-a CMN 0.0 $1.3M 129k 9.72
Odp Corp/the CMN (ODP) 0.0 $1.3M 30k 41.47
Smart Global Holdings CMN (SGH) 0.0 $1.2M 27k 45.36
Queen's Gambit Growth -cl A CMN 0.0 $1.2M 125k 9.90
Climate Real Impact Soluti-a CMN 0.0 $1.2M 125k 9.75
Nice CMN (NICE) 0.0 $1.2M 4.3k 280.66
Dentsply Sirona CMN (XRAY) 0.0 $1.2M 20k 59.16
Progressive Corp CMN (PGR) 0.0 $1.2M 13k 90.96
Digital Turbine CMN (APPS) 0.0 $1.2M 17k 71.02
Viatris CMN (VTRS) 0.0 $1.2M 74k 16.30
Planet Fitness Inc - Cl A CMN Call Option (PLNT) 0.0 $1.2M 14k 83.06
Affiliated Managers Group CMN (AMG) 0.0 $1.2M 7.8k 153.33
Chipotle Mexican Grill CMN (CMG) 0.0 $1.2M 650.00 1827.69
Nucor Corp CMN (NUE) 0.0 $1.2M 12k 97.67
Alpha Partners Technology Me CMN (PLMJU) 0.0 $1.2M 120k 9.85
Itron CMN (ITRI) 0.0 $1.2M 16k 76.40
L3harris Technologies CMN (LHX) 0.0 $1.2M 5.3k 219.35
Winnebago Industries CMN (WGO) 0.0 $1.2M 15k 78.00
O'reilly Automotive CMN (ORLY) 0.0 $1.2M 1.9k 603.33
Hershey Co/the CMN (HSY) 0.0 $1.2M 6.8k 170.71
Shift Technologies CMN 0.0 $1.1M 167k 6.87
Lufax Holding CMN 0.0 $1.1M 163k 7.04
Techtarget CMN (TTGT) 0.0 $1.1M 14k 82.97
Johnson Controls Internation CMN (JCI) 0.0 $1.1M 17k 68.57
Kraft Heinz Co/the CMN (KHC) 0.0 $1.1M 31k 36.31
Bloom Energy Corp- A CMN (BE) 0.0 $1.1M 60k 18.64
Otis Worldwide Corp CMN (OTIS) 0.0 $1.1M 14k 82.35
Spx Flow CMN 0.0 $1.1M 15k 74.20
Post Holdings CMN (POST) 0.0 $1.1M 10k 111.20
Ww Grainger CMN (GWW) 0.0 $1.1M 2.8k 398.00
Cheniere Energy CMN (LNG) 0.0 $1.1M 11k 100.00
Ecolab CMN (ECL) 0.0 $1.1M 5.2k 213.71
Natera CNV (Principal) 0.0 $1.1M 982k 1.12
Dte Energy Company CMN (DTE) 0.0 $1.1M 9.9k 111.62
Take-two Interactive Softwre CMN (TTWO) 0.0 $1.1M 6.9k 158.75
Smiledirectclub CMN (SDCCQ) 0.0 $1.1M 200k 5.49
Dollar General Corp CMN (DG) 0.0 $1.1M 5.2k 209.16
Aclaris Therapeutics CMN (ACRS) 0.0 $1.1M 62k 17.39
Katapult Holdings CMN Call Option 0.0 $1.1M 207k 5.20
Dune Acquisition Corp-cl A CMN 0.0 $1.1M 109k 9.83
Tortoiseecofin Acquisition C CMN (TRTL.U) 0.0 $1.1M 107k 10.01
Edwards Lifesciences Corp CMN (EW) 0.0 $1.1M 9.5k 112.30
Fti Consulting CMN (FCN) 0.0 $1.1M 7.8k 135.65
Conmed Corp CMN (CNMD) 0.0 $1.1M 7.9k 133.32
Te Connectivity CMN (TEL) 0.0 $1.1M 7.4k 141.69
Iron Spark I Inc-a CMN 0.0 $1.0M 105k 9.99
Iqvia Holdings CMN (IQV) 0.0 $1.0M 4.3k 241.69
Open Text Corp CMN Call Option (OTEX) 0.0 $1.0M 21k 49.10
Hess Corp CMN (HES) 0.0 $1.0M 13k 81.22
Ke Holdings Inc- CMN (BEKE) 0.0 $1.0M 58k 17.67
Amphenol Corp-cl A CMN (APH) 0.0 $1.0M 14k 74.58
Zanite Acquisition Corp-cl A CMN 0.0 $1.0M 100k 10.12
Ppl Corp CMN (PPL) 0.0 $1.0M 36k 27.99
Fortinet CMN (FTNT) 0.0 $1.0M 3.4k 297.73
Scp & Co Healthcare Acquisit CMN 0.0 $999k 100k 9.99
Addus Homecare Corp CMN Call Option (ADUS) 0.0 $997k 13k 79.13
Broadstone Acquisition Cor-a CMN 0.0 $994k 100k 9.94
Prudential Financial CMN (PRU) 0.0 $993k 9.4k 106.16
Halliburton CMN (HAL) 0.0 $991k 46k 21.58
Qurate Retail Inc-series A CMN (QRTEA) 0.0 $985k 94k 10.46
Campbell Soup CMN (CPB) 0.0 $983k 24k 41.55
Vf Corp CMN (VFC) 0.0 $979k 14k 68.20
Pioneer Natural Resources CMN 0.0 $979k 5.6k 173.33
Stratim Cloud Acquisition CMN 0.0 $977k 100k 9.77
Catcha Investment Corp-a CMN (CHAA) 0.0 $973k 100k 9.73
Af Acquisition Corp-class A CMN 0.0 $969k 100k 9.69
Cadence Design Sys CMN (CDNS) 0.0 $968k 6.3k 153.09
Copart CMN (CPRT) 0.0 $958k 6.8k 140.00
Svb Financial Group CMN (SIVBQ) 0.0 $956k 1.4k 662.97
G Squared Ascend I CMN 0.0 $955k 95k 10.05
Fifth Third Bancorp CMN (FITB) 0.0 $951k 22k 43.85
Baxter International CMN (BAX) 0.0 $950k 12k 81.31
Farfetch Ltd-class A CNV (Principal) 0.0 $950k 2.5M 0.38
Realty Income Corp CMN (O) 0.0 $947k 14k 65.80
Motorola Solutions CMN (MSI) 0.0 $943k 4.0k 234.40
Wabtec Corp CMN (WAB) 0.0 $935k 11k 88.49
Smartsheet Inc-class A CMN (SMAR) 0.0 $934k 14k 69.19
Ross Stores CMN (ROST) 0.0 $932k 8.4k 111.06
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $929k 12k 75.25
Arcelormittal CMN (MT) 0.0 $927k 31k 29.75
Tuatara Capital Acquisitio-a CMN 0.0 $925k 95k 9.73
Northern Star Investment C-a CMN (NSTB) 0.0 $922k 93k 9.94
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $922k 84k 10.98
Paychex CMN (PAYX) 0.0 $921k 8.0k 115.12
Canadian Natural Resources CMN (CNQ) 0.0 $920k 25k 36.80
Parker Hannifin Corp CMN (PH) 0.0 $910k 3.1k 291.48
General Mills CMN (GIS) 0.0 $906k 15k 60.60
Autozone CMN (AZO) 0.0 $899k 536.00 1677.24
Entegris CMN (ENTG) 0.0 $894k 7.2k 124.95
Public Service Enterprise Gp CMN (PEG) 0.0 $892k 15k 60.44
Sprout Social Inc - Class A CMN (SPT) 0.0 $889k 7.1k 125.30
Welltower CMN (WELL) 0.0 $889k 11k 83.74
Western Asset Mortgage Capit CMN 0.0 $888k 344k 2.59
Resmed CMN (RMD) 0.0 $888k 3.4k 262.18
Conagra Brands CMN (CAG) 0.0 $888k 26k 33.72
Priveterra Acquisition Corp CMN 0.0 $887k 90k 9.91
Consolidated Edison CMN (ED) 0.0 $882k 12k 71.63
Chegg CMN (CHGG) 0.0 $881k 13k 68.56
Yum! Brands CMN (YUM) 0.0 $880k 7.2k 121.78
HP CMN (HPQ) 0.0 $880k 33k 26.79
Chewy Inc - Class A CMN (CHWY) 0.0 $871k 13k 67.39
Fox Corp - Class A CMN (FOXA) 0.0 $865k 21k 40.77
Transdigm Group CMN (TDG) 0.0 $864k 1.3k 651.58
Alarm.com Holdings CMN (ALRM) 0.0 $856k 11k 79.50
Marquee Raine Acquisition-a CMN 0.0 $854k 86k 9.98
Tastemaker Acquisition Cor-a CMN 0.0 $850k 87k 9.83
Xcel Energy CMN (XEL) 0.0 $845k 14k 62.47
Mitek Systems CMN (MITK) 0.0 $843k 44k 19.27
Microchip Technology CMN (MCHP) 0.0 $842k 5.5k 153.33
Tyson Foods Inc-cl A CMN (TSN) 0.0 $841k 11k 78.29
Osiris Acquisition Corp CMN 0.0 $837k 84k 9.93
Alteryx Inc - Class A CMN 0.0 $836k 12k 70.00
Theravance Biopharma CMN (TBPH) 0.0 $834k 98k 8.52
Amcor CMN (AMCR) 0.0 $830k 71k 11.70
Aurora Mobile Ltd- CMN 0.0 $830k 500k 1.66
First Republic Bank CMN (FRCB) 0.0 $826k 4.2k 197.51
Monster Beverage Corp CMN (MNST) 0.0 $822k 9.1k 89.93
Valero Energy Corp CMN (VLO) 0.0 $819k 11k 73.62
State Street Corp CMN (STT) 0.0 $818k 9.5k 86.39
Ares Acquisition Corp CMN 0.0 $818k 82k 9.92
Ameren Corporation CMN (AEE) 0.0 $813k 10k 80.65
Williams Cos CMN (WMB) 0.0 $811k 31k 26.41
Corteva CMN (CTVA) 0.0 $810k 19k 43.51
Bath & Body Works CMN (BBWI) 0.0 $809k 13k 64.15
Darling Ingredients CMN Call Option (DAR) 0.0 $803k 11k 73.67
Paycom Software CMN (PAYC) 0.0 $802k 1.6k 506.67
Tapestry CMN (TPR) 0.0 $802k 21k 38.09
Avalonbay Communities CMN (AVB) 0.0 $797k 3.6k 222.75
Box Inc - Class A CMN (BOX) 0.0 $793k 32k 24.78
Cardinal Health CMN (CAH) 0.0 $790k 16k 50.00
Ceragon Networks CMN (CRNT) 0.0 $788k 228k 3.46
Lkq Corp CMN (LKQ) 0.0 $787k 15k 51.21
Nextcure CMN (NXTC) 0.0 $785k 104k 7.56
Irobot Corp CMN (IRBT) 0.0 $781k 9.8k 79.72
Jupiter Acquisition Corp CMN 0.0 $781k 79k 9.86
Rio Tinto CMN (RIO) 0.0 $780k 12k 64.97
Mettler-toledo International CMN (MTD) 0.0 $777k 559.00 1389.98
Ameriprise Financial CMN (AMP) 0.0 $774k 2.9k 268.56
Eversource Energy CMN (ES) 0.0 $774k 9.5k 81.84
Oneok CMN (OKE) 0.0 $772k 13k 59.34
Keycorp CMN (KEY) 0.0 $770k 35k 22.24
Equifax CMN (EFX) 0.0 $770k 3.0k 256.24
Ttm Technologies CMN (TTMI) 0.0 $768k 61k 12.67
Roblox Corp -class A CMN (RBLX) 0.0 $767k 10k 75.51
News Corp - Class A CMN (NWSA) 0.0 $758k 32k 23.81
Vista Outdoor CMN (VSTO) 0.0 $758k 19k 40.97
Robinhood Markets Inc - A CMN (HOOD) 0.0 $757k 18k 42.06
Ansys CMN (ANSS) 0.0 $754k 2.2k 345.08
Sarissa Capital Acquisition CMN 0.0 $753k 75k 10.01
Shinhan Financial Group CMN (SHG) 0.0 $750k 22k 33.52
Ventoux Ccm Acquisition Corp CMN 0.0 $749k 75k 9.99
Cme Group CMN (CME) 0.0 $749k 3.8k 196.43
Southern Co/the CMN (SO) 0.0 $747k 12k 61.62
Herbalife Nutrition CMN (HLF) 0.0 $744k 17k 43.31
Regal Beloit Corp CMN (RRX) 0.0 $744k 5.0k 148.80
American Water Works CMN (AWK) 0.0 $744k 4.4k 168.29
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $743k 75k 9.97
Churchill Capital Corp Vii CMN (CVIIU) 0.0 $743k 75k 9.89
Equity Residential CMN (EQR) 0.0 $743k 9.1k 81.53
Gigcapital4 CMN 0.0 $740k 75k 9.87
Orion Acquisition Corp CMN 0.0 $739k 75k 9.85
Thunder Bridge Capital Partn CMN 0.0 $739k 75k 9.85
Corning CMN (GLW) 0.0 $738k 20k 36.96
E.merge Technology Acquisi-a CMN 0.0 $737k 75k 9.83
Tripadvisor CMN (TRIP) 0.0 $736k 20k 36.78
Oaktree Acq Corp Ii - Cl A CMN 0.0 $736k 75k 9.81
Infosys CMN (INFY) 0.0 $733k 33k 22.48
Ametek CMN (AME) 0.0 $732k 5.9k 124.81
Aequi Acquisition Corp-cl A CMN 0.0 $732k 75k 9.76
Gan CMN (GAN) 0.0 $730k 47k 15.70
Zebra Technologies Corp-cl A CMN (ZBRA) 0.0 $726k 1.4k 511.63
Iaa CMN 0.0 $725k 13k 55.77
Paccar CMN (PCAR) 0.0 $724k 9.1k 79.41
Lyondellbasell Indu-cl A CMN (LYB) 0.0 $723k 7.6k 95.76
Innoviz Technologies CMN (INVZ) 0.0 $720k 127k 5.69
Sandbridge X2 Corp-a CMN 0.0 $720k 74k 9.73
Penn National Gaming CNV (Principal) 0.0 $719k 915k 0.79
New Oriental Education & Tec CMN 0.0 $717k 388k 1.85
Paysafe CMN 0.0 $716k 93k 7.67
Medtech Acquisition Corp-a CMN 0.0 $713k 72k 9.90
Cyrusone CMN 0.0 $713k 9.1k 78.03
United Rentals CMN (URI) 0.0 $711k 2.0k 357.83
Ligand Pharmaceuticals CMN (LGND) 0.0 $710k 5.3k 135.24
Trupanion CMN (TRUP) 0.0 $707k 8.9k 79.44
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $703k 8.7k 80.81
Alexandria Real Estate Equit CMN (ARE) 0.0 $696k 3.6k 193.82
Old Dominion Freight Line CMN (ODFL) 0.0 $696k 2.4k 285.13
Ulta Beauty CMN (ULTA) 0.0 $694k 1.9k 367.58
Gartner CMN (IT) 0.0 $688k 2.2k 306.05
Fleetcor Technologies CMN 0.0 $685k 2.6k 265.00
Huntington Bancshares CMN (HBAN) 0.0 $680k 43k 15.84
Cdw Corp CMN (CDW) 0.0 $674k 3.6k 185.78
Tfs Financial Corp CMN (TFSL) 0.0 $673k 35k 19.51
Discover Financial Services CMN (DFS) 0.0 $671k 5.3k 127.18
M & T Bank Corp CMN (MTB) 0.0 $670k 4.4k 153.33
Overseas Shipholding Group-a CMN (OSG) 0.0 $670k 300k 2.23
Kinross Gold Corp CMN Call Option (KGC) 0.0 $667k 125k 5.34
Generac Holdings CMN (GNRC) 0.0 $666k 1.6k 403.88
Carvana CMN (CVNA) 0.0 $666k 2.2k 302.67
Group 1 Automotive CMN (GPI) 0.0 $659k 3.5k 188.29
Ftac Hera Acquisition Corp-a CMN 0.0 $656k 625k 1.05
Regions Financial Corp CMN (RF) 0.0 $655k 30k 21.74
Tela Bio CMN (TELA) 0.0 $655k 50k 13.10
Kamada CMN (KMDA) 0.0 $653k 124k 5.28
Seagate Technology Holdings CMN (STX) 0.0 $653k 7.7k 84.36
Best Buy CMN (BBY) 0.0 $651k 6.2k 105.37
Garmin CMN (GRMN) 0.0 $650k 4.2k 154.98
Tractor Supply Company CMN (TSCO) 0.0 $649k 3.2k 201.43
Epiphany Technology Acq-cl A CMN 0.0 $648k 67k 9.74
Idacorp CMN (IDA) 0.0 $647k 6.2k 104.22
International Paper CMN (IP) 0.0 $644k 11k 57.14
Edison International CMN (EIX) 0.0 $642k 12k 55.10
Gds Holdings Ltd-cl A CMN (GDS) 0.0 $641k 11k 56.62
Ventas CMN (VTR) 0.0 $635k 11k 56.09
Ciena Corp CMN (CIEN) 0.0 $635k 12k 52.12
Veeva Systems Inc-class A CMN (VEEV) 0.0 $633k 2.2k 287.50
Mid-america Apartment Comm CMN (MAA) 0.0 $631k 3.3k 189.21
Xylem CMN (XYL) 0.0 $630k 5.2k 121.20
Extra Space Storage CMN (EXR) 0.0 $628k 3.7k 168.86
Agco Corp CMN (AGCO) 0.0 $627k 5.0k 125.40
Northern Trust Corp CMN (NTRS) 0.0 $627k 5.7k 109.23
Cronos Group CMN (CRON) 0.0 $623k 110k 5.67
Contextlogic Inc - A CMN 0.0 $619k 112k 5.56
Capstar Special Purpose Ac-a CMN 0.0 $618k 62k 9.93
Gracell Biotechnologies- CMN 0.0 $614k 43k 14.20
Endo International CMN 0.0 $613k 179k 3.42
Monolithic Power Systems CMN (MPWR) 0.0 $613k 1.3k 483.82
Netapp CMN (NTAP) 0.0 $612k 6.8k 90.47
Austerlitz Acquisition Cor-a CMN 0.0 $610k 581k 1.05
Driven Brands Holdings CMN (DRVN) 0.0 $608k 21k 28.95
Fastenal CMN (FAST) 0.0 $606k 12k 51.59
Teledyne Technologies CMN (TDY) 0.0 $604k 1.4k 436.73
Charles River Laboratories CMN (CRL) 0.0 $600k 1.4k 416.96
Cerner Corp CMN 0.0 $598k 8.5k 70.35
Hanesbrands CMN (HBI) 0.0 $593k 34k 17.46
Coherus Biosciences CMN (CHRS) 0.0 $591k 36k 16.51
Arista Networks CMN (ANET) 0.0 $588k 1.7k 350.21
Central Garden And Pet Co-a CMN (CENTA) 0.0 $587k 14k 43.33
Verint Systems CMN (VRNT) 0.0 $587k 13k 45.15
Corner Growth Acquisition-a CMN (COOL) 0.0 $586k 60k 9.77
Pilgrim's Pride Corp CMN (PPC) 0.0 $585k 20k 29.25
Verisign CMN (VRSN) 0.0 $582k 2.8k 206.75
Broadridge Financial Solutio CMN (BR) 0.0 $576k 3.5k 166.09
Equitable Holdings CMN (EQH) 0.0 $574k 19k 30.21
Tyler Technologies CMN (TYL) 0.0 $573k 1.2k 463.97
Banco Bilbao Vizcaya Argenta CMN (BBVA) 0.0 $571k 86k 6.63
Cooper Cos Inc/the CMN 0.0 $571k 1.4k 417.09
Inogen CMN (INGN) 0.0 $570k 13k 43.85
Lionheart Acquisition Corp CMN 0.0 $567k 55k 10.31
Popular CMN (BPOP) 0.0 $566k 7.2k 78.61
Airbnb Inc-class A CMN (ABNB) 0.0 $566k 3.3k 172.82
Omega Alpha Spac -class A CMN 0.0 $565k 58k 9.73
Nordstrom CMN (JWN) 0.0 $563k 21k 26.82
New Gold CMN (NGD) 0.0 $555k 499k 1.11
Catcha Investment Corp CMN 0.0 $555k 56k 9.91
Teleflex CMN (TFX) 0.0 $553k 1.4k 383.23
Fortress Capital Acquisition CMN 0.0 $552k 56k 9.88
Lightjump Acquisition Corp CMN 0.0 $552k 56k 9.84
Royal Dutch Shell Plc-b CMN 0.0 $552k 13k 44.04
Hamilton Lane All-class A CMN 0.0 $552k 57k 9.75
Celanese Corp CMN (CE) 0.0 $551k 3.6k 153.35
Westrock CMN (WRK) 0.0 $551k 11k 51.05
Kanzhun CMN (BZ) 0.0 $550k 16k 35.48
Raymond James Financial CMN (RJF) 0.0 $550k 5.8k 94.62
Duke Realty Corp CMN 0.0 $548k 11k 48.75
Amerisourcebergen Corp CMN (COR) 0.0 $547k 4.6k 119.72
Perkinelmer CMN (RVTY) 0.0 $546k 3.1k 173.44
Warburg Pincus Capital I-b CMN (WPCBF) 0.0 $546k 520k 1.05
Qorvo CMN (QRVO) 0.0 $545k 3.2k 169.25
Jacobs Engineering Group CMN 0.0 $545k 4.0k 134.60
Hologic CMN (HOLX) 0.0 $543k 7.5k 72.36
Yellow Corp CMN (YELLQ) 0.0 $542k 93k 5.83
Suncor Energy CMN (SU) 0.0 $541k 26k 20.95
Avery Dennison Corp CMN (AVY) 0.0 $541k 2.6k 209.77
Jamf Holding Corp CMN (JAMF) 0.0 $534k 14k 39.18
Manulife Financial Corp CMN (MFC) 0.0 $534k 28k 19.43
Wipro CMN (WIT) 0.0 $529k 60k 8.89
Kensington Capital Acqu-cl A CMN 0.0 $529k 65k 8.14
Pool Corp CMN (POOL) 0.0 $528k 1.2k 437.45
Bandwidth Inc-class A CMN (BAND) 0.0 $524k 6.0k 87.33
Udr CMN (UDR) 0.0 $518k 9.7k 53.53
Quanta Services CMN (PWR) 0.0 $518k 4.4k 116.75
Idex Corp CMN (IEX) 0.0 $510k 2.4k 210.31
Sunlight Financial Holdings CMN 0.0 $510k 100k 5.10
Fs Development Corp Ii-a CMN 0.0 $509k 50k 10.18
Gigcapital4 CMN 0.0 $508k 50k 10.18
Latch CMN (LTCH) 0.0 $506k 45k 11.24
Alaska Air Group CMN (ALK) 0.0 $505k 8.2k 61.88
Liberty Media Cor-siriusxm A CMN 0.0 $503k 11k 47.90
Cenovus Energy CMN (CVE) 0.0 $503k 50k 10.06
Bio-rad Laboratories-a CMN (BIO) 0.0 $502k 674.00 744.81
Textron CMN (TXT) 0.0 $501k 7.1k 70.98
Oaktree Acquisition Corp Ii CMN 0.0 $501k 50k 10.02
G&p Acquisition Corp CMN 0.0 $501k 50k 10.02
Jaws Mustang Acquisition Cor CMN (JWSM.U) 0.0 $501k 50k 10.02
Marketaxess Holdings CMN (MKTX) 0.0 $500k 1.2k 417.71
Kimco Realty Corp CMN (KIM) 0.0 $500k 23k 21.72
Ftac Hera Acquisition Corp CMN 0.0 $499k 50k 9.98
Tishman Speyer Innovation CMN 0.0 $499k 50k 9.98
Apollo Strategic Growth Capi CMN 0.0 $498k 50k 9.96
Cc Neuberger Principal Holdi CMN 0.0 $498k 50k 9.96
Gores Technology Partners Ii CMN 0.0 $498k 50k 9.96
Hamilton Lane Alliance Holdi CMN 0.0 $498k 50k 9.96
Ross Acquisition Corp Ii CMN 0.0 $498k 50k 9.96
Atlas Crest Investment Corp CMN 0.0 $497k 50k 9.94
Constellation Acquisition CMN (CSTUF) 0.0 $497k 50k 9.94
Fusion Acquisition Corp Ii CMN 0.0 $497k 50k 9.94
Gores Holdings Viii CMN 0.0 $497k 50k 9.94
Independence Holdings Corp CMN 0.0 $497k 50k 9.94
Scion Tech Growth Ii CMN 0.0 $497k 50k 9.94
Simon Property Group Acquisi CMN 0.0 $497k 50k 9.94
890 5th Avenue Partners-cl A CMN 0.0 $496k 50k 9.92
Athena Technology Acquisit-a CMN 0.0 $496k 50k 9.92
Advance Auto Parts CMN (AAP) 0.0 $495k 2.4k 208.25
Crown Proptech Acquisitions CMN 0.0 $495k 50k 9.90
Fintech Evolution Acquisitio CMN 0.0 $495k 50k 9.90
Gores Holdings Vii CMN 0.0 $495k 50k 9.90
Hudson Executiv Inv Corp Iii CMN 0.0 $495k 50k 9.90
Joff Fintech Acquisition Cor CMN 0.0 $494k 50k 9.88
L Catterton Asia Acquisition CMN 0.0 $494k 50k 9.88
Tcw Special Purpose Acq-cl A CMN 0.0 $493k 708k 0.70
Advanced Merger Partners CMN 0.0 $492k 50k 9.84
Rocket Lab Usa CMN (RKLB) 0.0 $490k 31k 15.86
Horizon Acquis Corp Ii -cl A CMN 0.0 $490k 50k 9.80
Tailwind Two Acquisition-a CMN 0.0 $490k 500k 0.98
Leidos Holdings CMN (LDOS) 0.0 $489k 5.0k 97.45
Brinker International CMN (EAT) 0.0 $488k 9.3k 52.50
Compute Health Acquisition-a CMN 0.0 $488k 50k 9.76
Sunpower Corp CMN (SPWRQ) 0.0 $487k 20k 24.90
Ventoux Ccm Acquisition Corp CMN 0.0 $487k 47k 10.29
Comerica CMN (CMA) 0.0 $487k 5.9k 82.51
Molson Coors Beverage Co - B CMN (TAP) 0.0 $479k 10k 47.27
Eastman Chemical CMN (EMN) 0.0 $479k 4.7k 102.39
Icici Bank CMN (IBN) 0.0 $478k 25k 19.23
Flame Acquisition Corp -cl A CMN 0.0 $478k 661k 0.72
Abiomed CMN 0.0 $476k 1.5k 323.37
Cboe Global Markets CMN (CBOE) 0.0 $473k 3.8k 123.56
Lincoln National Corp CMN (LNC) 0.0 $471k 6.7k 70.20
Zions Bancorp Na CMN (ZION) 0.0 $471k 7.4k 63.58
Hudson Executive Investment CMN 0.0 $471k 47k 9.96
Host Hotels & Resorts CMN (HST) 0.0 $468k 28k 16.91
Masco Corp CMN (MAS) 0.0 $468k 8.4k 55.81
Hunt CMN (JBHT) 0.0 $468k 2.8k 166.90
Packaging Corp Of America CMN (PKG) 0.0 $466k 3.3k 139.15
Jm Smucker Co/the CMN (SJM) 0.0 $465k 3.9k 119.69
Regency Centers Corp CMN (REG) 0.0 $463k 6.7k 69.18
Biomarin Pharmaceutical CMN (BMRN) 0.0 $463k 6.0k 77.32
Warrior Technologies Acq-a CMN 0.0 $463k 758k 0.61
Incyte Corp CMN (INCY) 0.0 $459k 6.7k 68.20
Cytokinetics CNV (Principal) 0.0 $458k 1.2M 0.37
PTC CMN (PTC) 0.0 $458k 3.8k 120.59
Isos Acquisition Corp-a CMN 0.0 $458k 333k 1.37
F5 Networks CMN (FFIV) 0.0 $455k 2.3k 201.24
Origin Materials CMN (ORGN) 0.0 $454k 66k 6.88
Acv Auctions Inc-a CMN (ACVA) 0.0 $454k 26k 17.80
Hostess Brands CMN 0.0 $452k 150k 3.01
Zynga Inc - Cl A CNV (Principal) 0.0 $452k 6.0M 0.08
Leo Holdings Corp Ii-class A CMN 0.0 $450k 46k 9.74
Hormel Foods Corp CMN (HRL) 0.0 $450k 11k 40.86
Purecycle Technologies CMN (PCT) 0.0 $450k 35k 12.85
Atara Biotherapeutics CMN 0.0 $449k 26k 17.54
Laureate Education Inc-a CMN (LAUR) 0.0 $448k 25k 17.92
Jack Henry & Associates CMN (JKHY) 0.0 $447k 2.7k 164.82
Snap-on CMN (SNA) 0.0 $446k 2.1k 209.29
C.h. Robinson Worldwide CMN (CHRW) 0.0 $446k 5.2k 86.47
Nightdragon Acquisition Co-a CMN 0.0 $443k 45k 9.76
Henry Schein CMN (HSIC) 0.0 $442k 5.6k 78.47
Fortune Brands Home & Securi CMN (FBIN) 0.0 $442k 4.9k 89.93
Zillow Group Inc - C CNV (Principal) 0.0 $441k 483k 0.91
Oca Acquisition Corp-cl A CMN (OCAX) 0.0 $440k 45k 9.87
Canaan CMN (CAN) 0.0 $439k 79k 5.54
Anzu Special Acquisition Cor CMN 0.0 $432k 638k 0.68
Cova Acquisition Corp CMN 0.0 $432k 43k 9.96
Hasbro CMN (HAS) 0.0 $431k 4.8k 89.10
Fmc Corp CMN (FMC) 0.0 $430k 4.7k 92.20
Humanco Acquisition Cor-cl A CMN 0.0 $428k 44k 9.82
Nextera Energy Partners CMN (NEP) 0.0 $423k 5.5k 76.91
Datadog Inc - Class A CNV (Principal) 0.0 $422k 290k 1.46
Loews Corp CMN (L) 0.0 $419k 7.6k 55.26
Everest Re Group CMN (EG) 0.0 $419k 1.7k 251.95
Wayfair Inc- Class A CNV (Principal) 0.0 $419k 168k 2.50
Juniper Networks CMN (JNPR) 0.0 $416k 15k 28.05
Prime Impact Acqu I -cl A CMN 0.0 $415k 42k 9.81
Toll Brothers CMN (TOL) 0.0 $415k 7.5k 55.14
Mohawk Industries CMN (MHK) 0.0 $409k 2.3k 179.15
Transocean CMN (RIG) 0.0 $409k 107k 3.83
Newage CMN 0.0 $408k 289k 1.41
Universal Health Services-b CMN (UHS) 0.0 $407k 2.9k 138.67
Nisun International Enterpri CMN 0.0 $405k 35k 11.62
Kb Financial Group CMN (KB) 0.0 $402k 8.7k 46.43
Sundial Growers CMN Call Option 0.0 $402k 600k 0.67
Leggett & Platt CMN (LEG) 0.0 $400k 8.8k 45.43
Dole CMN (DOLE) 0.0 $395k 25k 15.80
Autohome Inc- CMN (ATHM) 0.0 $393k 8.7k 45.17
Population Health Invest-a CMN 0.0 $391k 40k 9.78
Hutchmed China CMN (HCM) 0.0 $390k 11k 36.20
Newell Brands CMN (NWL) 0.0 $390k 17k 22.53
Assurant CMN (AIZ) 0.0 $389k 2.4k 159.10
7gc & Co Holdings Inc -cl A CMN 0.0 $388k 40k 9.70
Huntington Ingalls Industrie CMN (HII) 0.0 $385k 2.0k 194.15
BP CMN (BP) 0.0 $384k 14k 27.12
Atlantic Coastal Acquisiti-a CMN 0.0 $384k 600k 0.64
Dxc Technology CMN (DXC) 0.0 $382k 11k 34.68
Sports Entertainment Acqui-a CMN 0.0 $377k 38k 10.01
Independence Hds Corp-cl A CMN 0.0 $377k 350k 1.08
Snap Inc - A CNV (Principal) 0.0 $375k 551k 0.68
Sealed Air Corp CMN (SEE) 0.0 $371k 6.7k 55.22
Sustainable Development Ac-a CMN 0.0 $370k 38k 9.73
Esperion Therapeutics CMN (ESPR) 0.0 $369k 31k 11.89
Novus Capital Corp Ii-a CMN 0.0 $369k 38k 9.84
Rollins CMN (ROL) 0.0 $368k 10k 35.65
Redball Acquisition Corp CMN 0.0 $367k 37k 10.05
8X8 CMN (EGHT) 0.0 $366k 15k 24.15
Weibo Corp- CMN (WB) 0.0 $366k 7.9k 46.33
Signet Jewelers CMN (SIG) 0.0 $366k 4.5k 81.33
Pontem Corp-class A CMN 0.0 $366k 508k 0.72
Proterra CMN 0.0 $360k 140k 2.57
Tmc The Metals CMN (TMC) 0.0 $359k 70k 5.13
Alcoa Corp CMN (AA) 0.0 $353k 7.1k 49.72
Golden Falcon Acquisition CMN 0.0 $351k 35k 10.03
Borgwarner CMN (BWA) 0.0 $347k 7.9k 43.84
Atmos Energy Corp CMN (ATO) 0.0 $343k 3.9k 88.81
Rlx Technology Inc- CMN (RLX) 0.0 $343k 77k 4.43
Amarin Corporation CMN (AMRN) 0.0 $342k 67k 5.14
Liberty Media Corp CMN 0.0 $338k 6.4k 52.80
Shake Shack Inc - Class A CMN (SHAK) 0.0 $337k 4.1k 81.36
Humanco Acquisition Corp CMN 0.0 $337k 33k 10.28
Alnylam Pharmaceuticals CMN (ALNY) 0.0 $332k 1.7k 192.02
Dfp Healthcare Acquisit-cl A CMN 0.0 $332k 34k 9.91
Cousins Properties CMN (CUZ) 0.0 $331k 8.6k 38.50
Medtech Acquisition Corp CMN 0.0 $328k 32k 10.12
Noah Holdings Ltd-spon Ads CMN (NOAH) 0.0 $326k 9.1k 36.05
Luminar Technologies CMN (LAZR) 0.0 $324k 21k 15.43
Bel Fuse Inc-cl A CMN (BELFA) 0.0 $321k 22k 14.35
Davita CMN (DVA) 0.0 $311k 2.7k 116.83
Dhc Acquisition Corp-a CMN 0.0 $309k 467k 0.66
Cerence CNV (Principal) 0.0 $300k 329k 0.91
Leo Holdings Corp Ii-class A CMN 0.0 $297k 425k 0.70
Bite Acquisition Corp CMN (BITE.WS) 0.0 $295k 482k 0.61
I-mab- CMN (IMAB) 0.0 $292k 4.1k 71.10
Goal Acquisitions Corp CMN (PUCKW) 0.0 $291k 500k 0.58
Bridgebio Pharma CNV (Principal) 0.0 $291k 610k 0.48
Adara Acquisition Corp-cl A CMN 0.0 $289k 30k 9.76
Radius Global Infrastructu-a CMN 0.0 $289k 18k 16.55
Nuance Communications CNV (Principal) 0.0 $288k 522k 0.55
Ithax Acquisition Corp-a CMN 0.0 $287k 473k 0.61
Proptech Investment Corp-a CMN 0.0 $287k 30k 9.74
Pacira Biosciences CMN (PCRX) 0.0 $285k 5.0k 56.94
Camden Property Trust CMN (CPT) 0.0 $284k 1.9k 149.40
Warburg Pincus Capital Cor-a CMN 0.0 $284k 270k 1.05
Ares Acquisition Corp-a CMN 0.0 $283k 320k 0.88
Fusion Acquisition Corp Ii-a CMN 0.0 $283k 386k 0.73
Matterport CMN (MTTR) 0.0 $279k 15k 18.60
Cf Acquisition Corp Iv CMN 0.0 $278k 28k 9.99
Global Partner Acquisition C CMN (GPACU) 0.0 $277k 28k 9.89
Puxin Ltd- CMN 0.0 $272k 511k 0.53
Fox Corp - Class B CMN (FOX) 0.0 $269k 7.2k 37.50
51job Inc- CMN 0.0 $269k 3.8k 69.91
Kismet Acquisition Three - A CMN 0.0 $268k 425k 0.63
Cc Neuberger Principal Hol-a CMN 0.0 $268k 250k 1.07
Cf Acquisition Corp Vi-cls A CMN 0.0 $264k 300k 0.88
Class Acceleration Corp CMN 0.0 $260k 26k 9.95
Hsbc Holdings CMN (HSBC) 0.0 $258k 9.8k 26.37
Fortress Value Acquisition CMN 0.0 $256k 26k 9.92
Quantumscape Corp CMN (QS) 0.0 $256k 10k 24.51
Hello Group Inc -spn CMN (MOMO) 0.0 $256k 25k 10.44
Lux Health Tech Acquisition CMN 0.0 $254k 25k 10.16
Fintech Evolution Acquisit-a CMN 0.0 $254k 333k 0.76
Natural Order Acquisition CMN 0.0 $253k 25k 10.24
Austerlitz Acquisition Corp CMN 0.0 $251k 25k 10.04
Fortistar Sustainable Soluti CMN 0.0 $251k 25k 10.04
Benessere Capital Acqui-cl A CMN 0.0 $251k 25k 10.04
Bright Lights Acquisition C CMN 0.0 $251k 25k 10.04
Go Acquisition Corp CMN 0.0 $250k 25k 10.00
Population Health Investment CMN 0.0 $250k 25k 10.00
Ushg Acquisition Corp CMN 0.0 $250k 25k 10.00
Progress Acquisition Corp CMN 0.0 $250k 25k 10.00
New Vista Acquisition Corp CMN 0.0 $249k 25k 9.96
Interprivate Ii Acquisition CMN 0.0 $249k 25k 9.96
Ftac Parnassus Acquisition C CMN 0.0 $249k 25k 9.96
Ipg Photonics Corp CMN (IPGP) 0.0 $248k 1.5k 160.62
Science Strategic Acquisitio CMN 0.0 $248k 25k 9.92
Supernova Partners Acquisiti CMN 0.0 $248k 25k 9.92
Seven Oaks Acquisition Cor-a CMN 0.0 $248k 25k 9.92
Trepont Acquisition Corp I-a CMN 0.0 $248k 25k 9.92
Yucaipa Acquisition Corp-a CMN 0.0 $247k 25k 9.88
Leo Holdings Corp Ii CMN 0.0 $247k 25k 9.88
Colonnade Acquisition Corp I CMN 0.0 $247k 25k 9.88
Itiquira Acquisition Corp-a CMN 0.0 $247k 439k 0.56
Avanti Acquisition Corp-a CMN 0.0 $245k 25k 9.80
Barnes & Noble Education CMN 0.0 $245k 24k 10.08
Dpcm Capital Inc - Class A CMN 0.0 $244k 25k 9.76
Golden Falcon Acquisiti-cl A CMN 0.0 $244k 25k 9.76
Prospector Capital Corp-cl A CMN 0.0 $244k 25k 9.76
Landcadia Holdings Iv Inc-a CMN 0.0 $244k 25k 9.76
Kkr Acquisition Holdings I-a CMN 0.0 $244k 25k 9.76
Sports Ventures Acquisitio-a CMN 0.0 $243k 25k 9.72
Kernel Group Holdings Inc-a CMN (KRNLW) 0.0 $243k 388k 0.63
Arrowroot Acquisition Corp-a CMN 0.0 $242k 383k 0.63
Kins Technology Group Inc-a CMN 0.0 $242k 24k 9.95
Progress Acquisition Corp-a CMN 0.0 $242k 425k 0.57
Colgate-palmolive CMN (CL) 0.0 $241k 3.2k 75.03
Global Synergy Acquisition-a CMN 0.0 $240k 400k 0.60
Kismet Acquisition Two-cl A CMN 0.0 $238k 367k 0.65
Americas Technology Acquisit CMN 0.0 $238k 24k 10.02
Silverbox Engaged Merger C-a CMN 0.0 $235k 333k 0.70
Vo CMN 0.0 $234k 25k 9.36
Tech And Energy Transition-a CMN 0.0 $233k 365k 0.64
Invitae Corp CNV (Principal) 0.0 $233k 813k 0.29
One Equity Partners Open-a CMN 0.0 $233k 317k 0.73
Northern Star Investment -a CMN (NSTTW) 0.0 $232k 242k 0.96
Northern Star Investment -a CMN (NSTDW) 0.0 $232k 242k 0.96
Square Inc - A CNV (Principal) 0.0 $231k 97k 2.39
Howard Hughes Corp/the CMN 0.0 $230k 2.6k 88.46
Marlin Technology Corp-a CMN 0.0 $230k 278k 0.83
Dhb Capital Corp-cl A CMN 0.0 $229k 333k 0.69
Nuvasive CNV (Principal) 0.0 $228k 369k 0.62
Mission Advancement Corp-a CMN (MACCW) 0.0 $228k 428k 0.53
Firstmark Horizon Acquisit-a CMN 0.0 $226k 23k 9.81
Helix Acquisition Corp-a CMN 0.0 $226k 23k 9.94
Iamgold Corp CMN (IAG) 0.0 $226k 100k 2.26
North Atlantic Acquisition-a CMN 0.0 $226k 321k 0.70
Tailwind Two Acquisition Cor CMN 0.0 $221k 22k 10.00
Class Acceleration Corp-a CMN 0.0 $219k 339k 0.65
Tlg Acquisition One Cor-cl A CMN 0.0 $217k 372k 0.58
Interprivate Ii Acqu-class A CMN 0.0 $217k 225k 0.96
360 Digitech CMN (QFIN) 0.0 $216k 11k 19.80
Jaws Mustang Acquisition C-a CMN (JWSM.WS) 0.0 $215k 188k 1.15
Canadian Solar CMN (CSIQ) 0.0 $214k 6.2k 34.48
Momentus CMN 0.0 $214k 20k 10.70
Porch Group CMN (PRCH) 0.0 $214k 13k 16.98
Boa Acquisition Corp-a CMN 0.0 $209k 344k 0.61
Huya Inc- CMN (HUYA) 0.0 $209k 26k 7.94
Liberty Media Corp-liberty-a CMN 0.0 $208k 4.3k 48.45
News Corp - Class B CMN (NWS) 0.0 $205k 8.7k 23.57
Noble Rock Acquisition Cor-a CMN 0.0 $205k 328k 0.62
Crescent Cove Acquisition-a CMN 0.0 $204k 350k 0.58
Graftech International CMN (EAF) 0.0 $204k 20k 10.40
Moringa Acquisition Corp CMN (MACAU) 0.0 $204k 21k 9.93
Property Solutions Acquisi-a CMN 0.0 $204k 238k 0.86
Keurig Dr Pepper CMN (KDP) 0.0 $203k 6.1k 33.28
Bio-techne Corp CMN (TECH) 0.0 $203k 411.00 493.92
Viewray CMN (VRAYQ) 0.0 $201k 29k 6.98
Lionheart Acquisition Corp-a CMN 0.0 $201k 250k 0.80
Haymaker Acquisition Corp-a CMN 0.0 $199k 258k 0.77
Allegheny Technologies CNV (Principal) 0.0 $197k 1.1M 0.17
Palo Alto Networks CNV (Principal) 0.0 $195k 40k 4.86
Alpha Capital Acquisition-a CMN 0.0 $194k 306k 0.63
Better World Acquisition Cor CMN 0.0 $194k 19k 10.08
Peridot Acquisition Corp-a CMN 0.0 $194k 218k 0.89
Scp & Co Healthcare Acquis-a CMN 0.0 $193k 335k 0.58
Avaya Holdings Corp CNV (Principal) 0.0 $192k 936k 0.21
Fireeye CNV (Principal) 0.0 $192k 1.1M 0.17
Apollo Strategic Growth-cl A CMN 0.0 $191k 200k 0.95
Multiplan Corp CMN (MPLNW) 0.0 $190k 150k 1.27
21vianet Group Inc-a CMN (VNET) 0.0 $190k 11k 16.74
Baozun Inc-spn CMN (BZUN) 0.0 $188k 11k 17.29
Etsy CNV (Principal) 0.0 $187k 92k 2.04
Music Acquisition Corp/the-a CMN 0.0 $185k 253k 0.73
Advanced Merger Partners I-a CMN 0.0 $180k 192k 0.94
Fireeye CMN 0.0 $177k 9.9k 17.90
Gaming & Hospitality Acqui-a CMN 0.0 $177k 250k 0.71
Eventbrite Inc-class A CNV (Principal) 0.0 $175k 871k 0.20
Moneylion CMN 0.0 $175k 25k 7.00
Provident Acquisition Corp-a CMN 0.0 $174k 256k 0.68
Fortress Value Acquisition-a CMN 0.0 $173k 18k 9.72
Fortress Capital Acquisiti-a CMN 0.0 $169k 192k 0.88
Comstock Resources CMN (CRK) 0.0 $164k 16k 10.31
Ebang International Holdings CMN Call Option 0.0 $164k 85k 1.94
Noble Corp CMN 0.0 $163k 6.0k 27.02
Under Armour Inc-class C CMN (UA) 0.0 $163k 9.0k 18.02
Hudson Executive Investmen-a CMN 0.0 $161k 177k 0.91
Scion Tech Growth Ii-class A CMN 0.0 $160k 233k 0.69
Zscaler CNV (Principal) 0.0 $160k 61k 2.61
Orion Acquisition Corp-cl A CMN 0.0 $156k 218k 0.71
Fortistar Sustainable Solu-a CMN 0.0 $154k 214k 0.72
Authentic Equity Acquisiti-a CMN 0.0 $153k 240k 0.64
Mongodb CNV (Principal) 0.0 $153k 32k 4.75
Altimar Acquisition Corp-a CMN (ATAQF) 0.0 $153k 150k 1.02
Gores Holdings Vii Inc-a CMN 0.0 $153k 125k 1.22
Health Sciences Acquisitions CMN 0.0 $152k 16k 9.81
Chatham Lodging Trust CMN (CLDT) 0.0 $150k 12k 12.65
Rice Acquisition Corp Ii -a CMN 0.0 $148k 93k 1.59
Tailwind International Acq-a CMN 0.0 $148k 252k 0.59
Highland Transcend Part-cl A CMN 0.0 $146k 15k 9.92
Crucible Acquisition Corp-a CMN 0.0 $146k 15k 9.73
26 Capital Acquisition Cor-a CMN 0.0 $144k 172k 0.84
Sportstek Acquisition Corp-a CMN 0.0 $140k 215k 0.65
Velocity Acquisition Corp-a CMN 0.0 $140k 189k 0.74
Mason Industrial Techn-cl A CMN 0.0 $139k 200k 0.69
Clarim Acquisition Corp-cl A CMN 0.0 $136k 222k 0.61
Under Armour Inc-class A CMN (UAA) 0.0 $135k 6.5k 20.70
Powered Brands - Class A CMN 0.0 $135k 225k 0.60
Supernova Partners Acquisi-a CMN 0.0 $131k 150k 0.87
Rxr Acquisition Corp- Cl A CMN 0.0 $130k 160k 0.81
Tzp Strategies Acquisi-cl A CMN 0.0 $129k 217k 0.60
Biotech Acquisition Co-cl A CMN 0.0 $127k 200k 0.64
Social Leverage Acquisitio-a CMN 0.0 $126k 145k 0.87
Neurocrine Biosciences CNV (Principal) 0.0 $125k 124k 1.01
Switchback Ii Corp -class A CMN 0.0 $125k 13k 10.00
Livevox Holdings CMN 0.0 $121k 97k 1.25
Science Strategic Acquisit-a CMN 0.0 $121k 175k 0.69
Jack Creek Investment C-cl A CMN 0.0 $120k 188k 0.64
G&p Acquisition Corp-cl A CMN 0.0 $117k 214k 0.55
Arya Sciences Acquisition-a CMN (ARYD) 0.0 $117k 12k 10.00
Fintech Acquisition Corp V-a CMN 0.0 $114k 11k 10.13
Neoleukin Therapeutics CMN 0.0 $114k 16k 7.35
Harmony Gold Mining CMN (HMY) 0.0 $112k 37k 3.01
Par Technology Corp/del CNV (Principal) 0.0 $111k 179k 0.62
Rosecliff Acquisition Corp-a CMN 0.0 $111k 190k 0.58
Atlas Crest Investment Cor-a CMN 0.0 $108k 116k 0.93
Realreal Inc/the CNV (Principal) 0.0 $105k 818k 0.13
Moneylion CMN (ML.WS) 0.0 $105k 100k 1.05
Up Fintech Holding Ltd - CMN (TIGR) 0.0 $104k 10k 10.32
Athlon Acquisition Corp-a CMN 0.0 $100k 139k 0.72
Finserv Acquisition Corp-a CMN 0.0 $100k 109k 0.92
Primavera Capital Acquisit-a CMN 0.0 $99k 114k 0.87
Pivotal Investment Corpiii-a CMN 0.0 $99k 110k 0.90
New Vista Acquisition Corp-a CMN 0.0 $99k 130k 0.76
8X8 CNV (Principal) 0.0 $98k 407k 0.24
Global Partner Acquisition-a CMN (GPACW) 0.0 $96k 107k 0.90
Ross Acquisition Corp Ii -a CMN 0.0 $96k 105k 0.91
Arctos Northstar Acquisit-a CMN 0.0 $95k 119k 0.80
Liberty Media Corp CNV (Principal) 0.0 $94k 178k 0.53
Tribe Capital Growth Corp-a CMN (IRAAW) 0.0 $93k 97k 0.96
Dish Network Corp-a CNV (Principal) 0.0 $92k 204k 0.45
Twin Ridge Capital Acquisi-a CMN 0.0 $90k 125k 0.72
Eq Health Acquisition Corp-a CMN (EQHAW) 0.0 $88k 150k 0.59
Everbridge CNV (Principal) 0.0 $86k 56k 1.53
Monument Circle Acqui-cl A CMN 0.0 $86k 151k 0.57
Legato Merger Corp CMN 0.0 $85k 34k 2.49
Hyzon Motors CMN (HYZN) 0.0 $85k 13k 6.42
Travere Therapeutics CNV (Principal) 0.0 $85k 342k 0.25
Spring Valley Acquis-class A CMN 0.0 $85k 109k 0.78
Ibere Pharmaceuticals-a CMN 0.0 $83k 142k 0.59
Onesmart International - CMN 0.0 $82k 192k 0.43
Cf Acquisition Corp Viii-a CMN 0.0 $82k 81k 1.01
Silicon Laboratories CNV (Principal) 0.0 $82k 58k 1.41
Surface Oncology CMN 0.0 $78k 10k 7.80
Tb Sa Acquisition Corp -a CMN 0.0 $76k 133k 0.57
Liveperson CNV (Principal) 0.0 $74k 122k 0.61
Gores Holdings Viii Inc-cl A CMN 0.0 $74k 63k 1.18
Rmg Acquisition Corp Iii -a CMN (RMGWF) 0.0 $73k 81k 0.90
Deep Lake Capital Acquis-cla CMN 0.0 $72k 98k 0.74
Kadem Sustainable Impac-cl A CMN 0.0 $71k 125k 0.57
Evofem Biosciences CMN Call Option 0.0 $68k 94k 0.73
Lyft Inc-a CNV (Principal) 0.0 $68k 124k 0.55
Evo Acquisition Corp-a CMN 0.0 $68k 7.0k 9.71
Nuance Communications CNV (Principal) 0.0 $68k 123k 0.55
Snap Inc - A CNV (Principal) 0.0 $66k 97k 0.68
Liberty Media Corp Del CNV (Principal) 0.0 $66k 85k 0.78
Liberty Media Corp Del CNV (Principal) 0.0 $63k 82k 0.77
Empowerment & Inclusion-cl A CMN 0.0 $63k 100k 0.63
Decarbonization Plus Acqui-a CMN 0.0 $63k 50k 1.26
Live Oak Mobility Acquisit-a CMN 0.0 $63k 60k 1.05
Hudson Executive Investment CMN 0.0 $62k 62k 0.99
Simon Property Group Acqui-a CMN (SPGSW) 0.0 $61k 60k 1.02
M3-brigade Acquisition Ii-a CMN 0.0 $60k 44k 1.37
Chico's Fas CMN 0.0 $58k 12k 4.79
Oneconnect Financial Techno CMN 0.0 $58k 15k 3.92
Clarus Therapeutics Holdings CMN (CRXWQ) 0.0 $57k 85k 0.67
Crown Proptech Acquisition-a CMN (CPTKW) 0.0 $56k 90k 0.62
Par Technology Corp/del CMN (PAR) 0.0 $56k 900.00 62.22
Middleby Corp CNV (Principal) 0.0 $55k 32k 1.74
Lazard Growth Acquisition CMN 0.0 $54k 68k 0.80
Kl Acquisition Corp/mo-cls A CMN 0.0 $54k 75k 0.72
Cheniere Energy CNV (Principal) 0.0 $54k 55k 0.98
Interprivate Iv Infratech-a CMN 0.0 $54k 70k 0.77
Checkpoint Therapeutics CMN 0.0 $53k 16k 3.29
Slam Corp-a CMN (SLMWF) 0.0 $53k 63k 0.84
Workiva CNV (Principal) 0.0 $52k 37k 1.42
Freedom Acquisition I Corp-a CMN 0.0 $50k 60k 0.83
Colicity Inc-a CMN 0.0 $50k 60k 0.83
Xos CMN 0.0 $48k 10k 4.80
Envista Holdings Corp CNV (Principal) 0.0 $48k 112k 0.43
Group Nine Acquisition -cl A CMN 0.0 $46k 57k 0.81
Spartan Acquisition Iii-a CMN 0.0 $46k 43k 1.08
Altimar Acquisition Corp -a CMN 0.0 $45k 40k 1.12
Hh&l Acquisition Co -class A CMN 0.0 $45k 84k 0.54
Ushg Acquisition Corp-a CMN 0.0 $45k 50k 0.90
Envestnet CNV (Principal) 0.0 $44k 55k 0.81
Omeros Corp CNV (Principal) 0.0 $43k 499k 0.09
Z-work Acquisition Corp-a CMN 0.0 $43k 67k 0.65
First Reserve Sustainable-a CMN 0.0 $42k 50k 0.84
Workday Inc-class A CNV (Principal) 0.0 $41k 16k 2.57
B Riley Principal 150 Merg-a CMN 0.0 $40k 50k 0.80
Tmc The Metals CMN (TMCWW) 0.0 $40k 36k 1.10
Chegg CNV (Principal) 0.0 $40k 58k 0.69
Nutanix Inc - A CNV (Principal) 0.0 $39k 101k 0.39
Mcap Acquisition Corp-a CMN 0.0 $39k 39k 1.01
Dune Acquisition Corp-cl A CMN 0.0 $37k 50k 0.74
Five9 CNV (Principal) 0.0 $37k 22k 1.69
Environmental Impact Acquisi CMN 0.0 $36k 3.4k 10.48
Pacira Biosciences CNV (Principal) 0.0 $35k 62k 0.57
Healthcare Capital Corp-cl A CMN 0.0 $35k 50k 0.70
D And Z Media Acquisition-a CMN 0.0 $35k 54k 0.65
Altair Engineering Inc - A CNV (Principal) 0.0 $35k 50k 0.70
Insulet Corp CNV (Principal) 0.0 $34k 12k 2.88
Ecp Environmental Growth O-a CMN 0.0 $33k 41k 0.82
Bluecity Holdings Ltd- CMN 0.0 $33k 10k 3.30
Nuvasive CNV (Principal) 0.0 $33k 52k 0.63
Clear Channel Outdoor Hldgs CMN (CCO) 0.0 $32k 12k 2.72
Lumentum Holdings CNV (Principal) 0.0 $30k 35k 0.86
Live Nation Entertainment In CNV (Principal) 0.0 $30k 30k 1.00
Cytokinetics CMN (CYTK) 0.0 $29k 800.00 36.25
Tuatara Capital Acquisitio-a CMN 0.0 $28k 48k 0.59
Healthcare Services Acqui-a CMN 0.0 $27k 38k 0.72
Wayfair Inc- Class A CNV (Principal) 0.0 $27k 11k 2.53
Fti Consulting CNV (Principal) 0.0 $27k 20k 1.38
Climate Real Impact Soluti-a CMN (CLIMW) 0.0 $27k 25k 1.08
Thimble Point Acquisition-a CMN 0.0 $24k 25k 0.95
Zendesk CNV (Principal) 0.0 $24k 21k 1.16
Cnx Resources Corp CMN (CNX) 0.0 $24k 1.9k 12.63
Wayfair Inc- Class A CNV (Principal) 0.0 $24k 9.6k 2.51
Central Garden & Pet CMN (CENT) 0.0 $24k 500.00 48.00
Catcha Investment Corp-a CMN (CHAAW) 0.0 $24k 33k 0.72
Stratim Cloud Acquisition CMN 0.0 $24k 33k 0.72
Akamai Technologies CNV (Principal) 0.0 $24k 23k 1.03
Cnx Resources Corp CNV (Principal) 0.0 $24k 194k 0.12
Athena Technology Acquisit-a CMN 0.0 $23k 17k 1.38
Opko Health CMN (OPK) 0.0 $23k 6.4k 3.59
Spectrum Pharmaceuticals CMN 0.0 $23k 10k 2.21
Winnebago Industries CNV (Principal) 0.0 $23k 30k 0.78
Glaukos Corp CNV (Principal) 0.0 $23k 48k 0.48
Nevro Corp CNV (Principal) 0.0 $22k 18k 1.21
Sandbridge X2 Corp-a CMN (SBIIW) 0.0 $22k 25k 0.89
Pure Storage Inc - Class A CNV (Principal) 0.0 $22k 86k 0.26
Opko Health CNV (Principal) 0.0 $21k 584k 0.04
Lumentum Holdings CNV (Principal) 0.0 $21k 25k 0.85
Viavi Solutions CNV (Principal) 0.0 $21k 135k 0.16
Coupa Software CNV (Principal) 0.0 $21k 9.4k 2.23
890 5th Avenue Partners-cl A CMN 0.0 $20k 17k 1.20
Thunder Bridge Capital Par-a CMN 0.0 $19k 26k 0.74
Pathfinder Acquisition -cl A CMN 0.0 $19k 24k 0.80
Vpc Impact Acquisition Hol-a CMN 0.0 $19k 13k 1.52
Af Acquisition Corp-class A CMN 0.0 $19k 33k 0.57
Akamai Technologies CNV (Principal) 0.0 $19k 18k 1.04
Insight Enterprises CNV (Principal) 0.0 $16k 17k 0.94
Vpc Impact Acquisition Hol-a CMN 0.0 $16k 13k 1.28
Foresight Acquisition Corp-a CMN 0.0 $16k 17k 0.93
United States Steel Corp CNV (Principal) 0.0 $15k 67k 0.22
Gigcapital4 CMN 0.0 $15k 15k 1.00
Insmed CNV (Principal) 0.0 $14k 49k 0.28
Alteryx Inc - Class A CNV (Principal) 0.0 $14k 19k 0.75
Hamilton Lane All-class A CMN 0.0 $14k 19k 0.74
Queen's Gambit Growth -cl A CMN 0.0 $14k 17k 0.84
Sustainable Development Ac-a CMN 0.0 $13k 19k 0.70
7gc & Co Holdings Inc -cl A CMN 0.0 $13k 20k 0.65
Compute Health Acquisition-a CMN 0.0 $13k 13k 1.04
Novus Capital Corp Ii-a CMN 0.0 $13k 13k 1.04
Guidewire Software CNV (Principal) 0.0 $12k 11k 1.14
Dfp Healthcare Acquisit-cl A CMN 0.0 $12k 8.4k 1.43
Oca Acquisition Corp-cl A CMN (OCAXW) 0.0 $12k 22k 0.54
Innoviva CNV (Principal) 0.0 $11k 64k 0.17
Seven Oaks Acquisition Cor-a CMN 0.0 $11k 13k 0.88
Vistra Corp CNV 0.0 $10k 56k 0.18
Vonage Holdings Corp CNV (Principal) 0.0 $10k 59k 0.17
Golden Falcon Acquisiti-cl A CMN 0.0 $10k 13k 0.80
Austerlitz Acquisition Cor-a CMN (AUSCF) 0.0 $10k 6.3k 1.60
Teladoc Health CNV (Principal) 0.0 $10k 7.5k 1.33
Ironwood Pharmaceuticals CNV (Principal) 0.0 $9.0k 69k 0.13
Alkuri Global Acquisit-cl A CMN 0.0 $9.0k 6.1k 1.47
Nightdragon Acquisition Co-a CMN 0.0 $9.0k 9.1k 0.99
Pacira Biosciences CNV (Principal) 0.0 $9.0k 15k 0.59
Tastemaker Acquisition Cor-a CMN 0.0 $8.0k 13k 0.64
Highland Transcend Part-cl A CMN 0.0 $8.0k 4.9k 1.63
California Res Corp CMN (CRC) 0.0 $7.0k 161.00 43.48
Landcadia Holdings Iv Inc-a CMN 0.0 $7.0k 6.3k 1.12
Ftac Athena Acquisition Co-a CMN 0.0 $7.0k 6.3k 1.12
Parsons Corp CNV (Principal) 0.0 $7.0k 21k 0.33
Adara Acquisition Corp-cl A CMN 0.0 $6.0k 13k 0.48
Cree CNV (Principal) 0.0 $6.0k 8.1k 0.74
Capstar Special Purpose Ac-a CMN 0.0 $6.0k 6.1k 0.98
East Resources Acquisition-a CMN 0.0 $6.0k 8.6k 0.70
Palo Alto Networks CNV (Principal) 0.0 $6.0k 1.3k 4.64
Kkr Acquisition Holdings I-a CMN (KAHCW) 0.0 $6.0k 6.3k 0.96
Sports Ventures Acquisitio-a CMN 0.0 $6.0k 8.3k 0.72
Pra Group CNV (Principal) 0.0 $6.0k 15k 0.41
Coupa Software CNV (Principal) 0.0 $5.0k 2.4k 2.13
Encore Capital Group CNV (Principal) 0.0 $5.0k 11k 0.47
Leo Holdings Iii Corp-a CMN 0.0 $4.0k 5.0k 0.80
Xos CMN (XOSWW) 0.0 $4.0k 3.3k 1.20
Sabre Corp CNV (Principal) 0.0 $4.0k 32k 0.13
Switchback Ii Corp -class A CMN 0.0 $3.0k 2.5k 1.20
Encore Capital Group CNV (Principal) 0.0 $3.0k 5.2k 0.57
Zillow Group Inc - C CNV (Principal) 0.0 $3.0k 2.9k 1.03
Flexion Therapeutics CNV (Principal) 0.0 $2.0k 37k 0.05
American Airlines Group CNV (Principal) 0.0 $2.0k 8.1k 0.25
Evo Acquisition Corp-a CMN 0.0 $2.0k 3.5k 0.57
Twitter CNV (Principal) 0.0 $2.0k 3.3k 0.61
Splunk CNV (Principal) 0.0 $1.0k 924.00 1.08
Decarbonization Plus Acqui-a CMN 0.0 $999.991000 590.00 1.69
Coherus Biosciences CNV (Principal) 0.0 $999.667900 6.8k 0.15
Trimble CMN (TRMB) 0.0 $0 22k 0.00
Cimarex Energy CMN 0.0 $0 48k 0.00
Bank Of Commerce Holdings CMN 0.0 $0 1.7k 0.00
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 625k 0.00
Walgreens Boots Alliance CMN (WBA) 0.0 $0 88k 0.00
Liberty Media Corp - A CNV (Principal) 0.0 $0 11k 0.00
Coupa Software CMN 0.0 $0 13k 0.00
Cleveland-cliffs CNV (Principal) 0.0 $0 517.00 0.00
Innoviva CNV (Principal) 0.0 $0 811.00 0.00
Gaotu Techedu CMN (GOTU) 0.0 $0 16k 0.00
Nexera 4.872 09/01/2022 CMN 0.0 $0 7.9k 0.00
Groupon CMN (GRPN) 0.0 $0 12k 0.00
Nee 6.219 09/01/2023 CMN 0.0 $0 25k 0.00
Cerberus Telecom Acquisit-a CMN 0.0 $0 431k 0.00
Montes Archimedes Acquisit-a CMN 0.0 $0 75k 0.00
Anzu Special Acquisition Cor CMN 0.0 $0 2.00 0.00
Ecp Environmental Growth Opp CMN 0.0 $0 2.00 0.00
M3-brigade Acquisition Ii CMN 0.0 $0 1.00 0.00
Corner Growth Acquisition-a CMN (COOLW) 0.0 $0 1.00 0.00
Aqncn 7 3/4 06/15/24 CMN (AQNU) 0.0 $0 50k 0.00
Dexcom CNV (Principal) 0.0 $0 17.00 0.00
Rollp 5.0 10/15/2024 CMN (RBCP) 0.0 $0 34k 0.00