Nomura Holdings

Nomura Holdings as of Dec. 31, 2021

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1761 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding CMN (BABA) 14.4 $5.7B 48M 118.80
Dollar Tree CMN (DLTR) 6.8 $2.7B 19M 140.53
Meta Platforms Inc-class A CMN (META) 4.6 $1.8B 5.7M 322.92
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 3.0 $1.2B 2.5M 475.28
Activision Blizzard CMN 2.7 $1.1B 16M 66.88
Ishares Russell 2000 Etf CMN Put Option (IWM) 2.2 $853M 3.8M 221.90
Tesla CMN (TSLA) 2.1 $818M 774k 1055.87
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 1.9 $766M 1.9M 397.56
Avis Budget Group CMN (CAR) 1.9 $747M 3.6M 207.42
Amazon.com CMN (AMZN) 1.8 $727M 226k 3211.21
Microsoft Corp CMN (MSFT) 1.8 $704M 2.2M 319.20
Aramark CMN (ARMK) 1.7 $656M 18M 36.66
Canadian Pacific Railway CMN 1.5 $596M 8.3M 71.63
Abbvie CMN (ABBV) 1.4 $544M 4.0M 135.47
Bausch Health Cos CMN (BHC) 1.4 $539M 20M 27.61
Canadian Natl Railway CMN (CNI) 1.0 $409M 3.3M 122.87
Taiwan Semiconductor Manufac CMN (TSM) 1.0 $399M 3.3M 120.51
Nielsen Holdings CMN 0.9 $370M 18M 20.51
Uber Technologies CMN (UBER) 0.9 $342M 8.1M 42.24
Ishares Msci Emerging Market CMN Put Option (EEM) 0.8 $332M 6.8M 48.78
Nvidia Corp CMN (NVDA) 0.8 $310M 1.0M 295.77
Seaworld Entertainment CMN (PRKS) 0.8 $300M 4.6M 64.90
Apple CMN (AAPL) 0.7 $285M 1.6M 180.52
Mastercard Inc - A CMN (MA) 0.7 $281M 786k 357.46
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 0.6 $239M 2.7M 86.93
Vmware Inc-class A CMN 0.6 $226M 1.9M 115.92
Salesforce.com CMN (CRM) 0.6 $221M 867k 255.17
Xilinx CMN 0.5 $208M 983k 212.04
Glaxosmithkline CMN 0.5 $193M 4.4M 44.08
Okta CMN (OKTA) 0.5 $186M 827k 224.43
Nextera Energy CMN (NEE) 0.5 $185M 2.0M 93.37
Vornado Realty Trust CMN (VNO) 0.4 $178M 4.2M 41.91
Spdr S&p Retail Etf CMN Put Option (XRT) 0.4 $177M 2.0M 90.30
Expedia Group CMN (EXPE) 0.4 $172M 952k 180.81
Block CMN (SQ) 0.4 $172M 1.1M 161.37
Micron Technology CMN (MU) 0.4 $166M 1.8M 89.79
Dana CMN (DAN) 0.4 $153M 6.7M 22.81
Advanced Micro Devices CMN (AMD) 0.4 $149M 1.1M 132.28
Occidental Petroleum Corp CMN (OXY) 0.4 $148M 5.1M 28.99
Twilio Inc - A CMN (TWLO) 0.4 $145M 546k 265.06
Global Payments CMN (GPN) 0.4 $139M 1.0M 135.22
Turquoise Hill Resources CMN 0.3 $138M 8.4M 16.45
Graphic Packaging Holding CMN (GPK) 0.3 $134M 6.9M 19.49
Pinterest Inc- Class A CMN (PINS) 0.3 $134M 3.6M 37.04
Autodesk CMN (ADSK) 0.3 $132M 471k 279.28
Netflix CMN (NFLX) 0.3 $129M 223k 577.68
Southwest Gas Holdings CMN (SWX) 0.3 $123M 1.8M 70.05
Fox Corp - Class B CMN (FOX) 0.3 $121M 3.5M 34.31
Servicenow CMN (NOW) 0.3 $120M 185k 649.32
Costco Wholesale Corp CMN (COST) 0.3 $118M 209k 567.28
Paypal Holdings CMN (PYPL) 0.3 $117M 586k 200.00
Vale Sa CMN (VALE) 0.3 $116M 8.3M 14.02
Wells Fargo & Co CMN (WFC) 0.3 $113M 2.3M 48.59
Crowdstrike Holdings Inc - A CMN (CRWD) 0.3 $111M 542k 204.93
Duke Energy Corp CMN (DUK) 0.3 $110M 1.0M 105.03
Snap Inc - A CMN (SNAP) 0.3 $108M 2.4M 44.16
Comcast Corp-class A CMN (CMCSA) 0.3 $106M 2.1M 51.41
Visa Inc-class A Shares CMN (V) 0.3 $106M 498k 212.06
Docusign CMN (DOCU) 0.3 $106M 691k 152.63
Ishares Iboxx Investment Gra CMN Call Option (LQD) 0.3 $105M 794k 132.59
New Relic CMN 0.3 $100M 905k 110.07
Ally Financial CMN (ALLY) 0.3 $99M 2.1M 47.61
Bank Of America Corp CMN (BAC) 0.2 $98M 2.3M 42.97
Dexcom CMN (DXCM) 0.2 $97M 181k 537.51
Alphabet Inc-cl C CMN (GOOG) 0.2 $97M 33k 2900.00
Apa Corp CMN (APA) 0.2 $96M 3.6M 26.89
Beigene CMN (BGNE) 0.2 $96M 355k 270.96
International Game Technolog CMN (IGT) 0.2 $95M 3.3M 28.91
Citrix Systems CMN 0.2 $95M 999k 94.61
Zscaler CMN (ZS) 0.2 $93M 288k 322.58
Intl Flavors & Fragrances CMN (IFF) 0.2 $90M 600k 150.64
Mongodb CMN (MDB) 0.2 $90M 170k 531.51
Citigroup CMN (C) 0.2 $89M 1.5M 61.14
General Electric CMN (GE) 0.2 $89M 936k 95.27
Schwab CMN (SCHW) 0.2 $84M 1.0M 84.10
Healthcare Trust Of Ame-cl A CMN 0.2 $84M 2.5M 33.39
Las Vegas Sands Corp CMN (LVS) 0.2 $83M 2.2M 37.70
T-mobile Us CMN (TMUS) 0.2 $83M 712k 116.00
Zendesk CMN 0.2 $80M 768k 104.32
Shopify Inc - Class A CMN (SHOP) 0.2 $80M 58k 1379.70
General Motors CMN (GM) 0.2 $79M 1.4M 56.18
Wynn Resorts CMN (WYNN) 0.2 $76M 901k 84.67
At&t CMN (T) 0.2 $76M 3.0M 25.23
Wabtec Corp CMN (WAB) 0.2 $75M 818k 92.17
Coinbase Global Inc -class A CMN (COIN) 0.2 $74M 291k 255.56
Doordash Inc - A CMN (DASH) 0.2 $73M 488k 148.98
Elanco Animal Health CMN (ELAN) 0.2 $72M 2.5M 28.39
Spirit Airlines CMN (SAVE) 0.2 $72M 3.3M 21.86
Eqt Corp CMN (EQT) 0.2 $71M 3.2M 21.84
Pfizer CMN (PFE) 0.2 $70M 1.2M 58.44
Datadog Inc - Class A CMN (DDOG) 0.2 $70M 390k 178.13
Peloton Interactive Inc-a CMN (PTON) 0.2 $69M 1.9M 35.87
Atlassian Corp Plc-class A CMN 0.2 $69M 180k 382.18
Fidelity National Info Serv CMN (FIS) 0.2 $67M 611k 109.13
Zoom Video Communications-a CMN (ZM) 0.2 $67M 362k 183.91
Morgan Stanley CMN (MS) 0.2 $66M 719k 92.08
Mr Cooper Group CMN (COOP) 0.2 $64M 1.5M 41.60
Energy Select Sector Spdr CMN Put Option (XLE) 0.2 $64M 1.1M 55.52
Live Nation Entertainment In CMN (LYV) 0.2 $63M 522k 119.77
Kla Corp CMN (KLAC) 0.2 $62M 145k 430.04
Sabre Corp CMN (SABR) 0.2 $62M 7.2M 8.59
Elastic Nv CMN (ESTC) 0.2 $62M 501k 123.12
Howmet Aerospace CMN (HWM) 0.2 $62M 2.1M 28.89
Hubspot CMN (HUBS) 0.2 $61M 93k 661.58
Baidu Inc-class A CMN (BIDU) 0.2 $61M 411k 148.10
Mercury Systems CMN (MRCY) 0.2 $60M 1.1M 55.05
Kohls Corp CMN (KSS) 0.2 $60M 1.2M 49.43
Boeing Co/the CMN (BA) 0.1 $59M 292k 202.73
American Airlines Group CMN (AAL) 0.1 $54M 3.0M 17.97
Kroger CMN (KR) 0.1 $54M 1.2M 45.25
Ford Motor CMN (F) 0.1 $53M 2.7M 19.53
Royal Caribbean Cruises CMN (RCL) 0.1 $51M 667k 76.90
Marvell Technology CMN (MRVL) 0.1 $51M 583k 87.53
Exxon Mobil Corp CMN (XOM) 0.1 $51M 855k 59.60
Philip Morris International CMN (PM) 0.1 $50M 525k 95.04
Coca-cola Co/the CMN (KO) 0.1 $50M 846k 58.82
Cargurus CMN (CARG) 0.1 $49M 1.5M 33.58
Ishares China Large-cap Etf CMN Put Option (FXI) 0.1 $48M 1.3M 36.90
Adobe CMN (ADBE) 0.1 $48M 85k 565.22
Wolfspeed CMN (WOLF) 0.1 $48M 428k 111.87
Hutchmed China CMN (HCM) 0.1 $48M 1.4M 35.09
Expro Group Holdings Nv CMN (XPRO) 0.1 $47M 3.3M 14.36
Walmart CMN (WMT) 0.1 $47M 332k 141.31
Cyberark Software Ltd/israel CMN (CYBR) 0.1 $47M 270k 173.02
Omnicell CMN (OMCL) 0.1 $47M 257k 181.05
Zoominfo Technologies CMN (ZI) 0.1 $46M 715k 64.25
Bristol-myers Squibb CMN (BMY) 0.1 $45M 749k 60.31
Bill.com Holdings CMN (BILL) 0.1 $45M 180k 249.71
Cisco Systems CMN (CSCO) 0.1 $43M 702k 61.83
Spdr S&p Oil & Gas Exp & Pr CMN Put Option (XOP) 0.1 $43M 446k 96.08
Ishares Expanded Tech-softwa CMN Call Option (IGV) 0.1 $42M 105k 397.84
Ringcentral Inc-class A CMN (RNG) 0.1 $42M 222k 187.45
Fiserv CMN (FI) 0.1 $42M 401k 103.83
Colfax Corp CMN 0.1 $41M 885k 46.00
Synchrony Financial CMN (SYF) 0.1 $40M 863k 46.41
Exelon Corp CMN (EXC) 0.1 $40M 688k 57.80
City Office Reit CMN (CIO) 0.1 $39M 2.0M 19.74
Sunopta CMN (STKL) 0.1 $39M 5.6M 6.94
Hertz Global Hldgs CMN (HTZ) 0.1 $39M 1.5M 24.98
Lucid Group CMN (LCID) 0.1 $38M 999k 38.04
Splunk CMN 0.1 $38M 325k 115.71
Ingersoll-rand CMN (IR) 0.1 $37M 605k 61.84
Ishares 20 Year Treasury Bo CMN Call Option (TLT) 0.1 $37M 250k 148.13
Intel Corp CMN (INTC) 0.1 $37M 724k 50.99
Unitedhealth Group CMN (UNH) 0.1 $37M 74k 494.90
Pagseguro Digital Ltd-cl A CMN (PAGS) 0.1 $37M 1.4M 26.22
Norwegian Cruise Line Holdin CMN (NCLH) 0.1 $37M 1.8M 20.74
Palantir Technologies Inc-a CMN (PLTR) 0.1 $36M 2.0M 18.30
Tjx Companies CMN (TJX) 0.1 $36M 472k 75.95
Gamestop Corp-class A CMN (GME) 0.1 $36M 240k 148.45
Cleveland-cliffs CMN (CLF) 0.1 $35M 1.6M 21.76
Plug Power CMN (PLUG) 0.1 $35M 1.2M 28.32
Carnival Corp CMN (CCL) 0.1 $35M 1.7M 20.13
Airbnb Inc-class A CMN (ABNB) 0.1 $34M 205k 165.68
Walt Disney Co/the CMN (DIS) 0.1 $33M 212k 157.77
Madison Square Garden Sports CMN (MSGS) 0.1 $33M 187k 173.66
Wayfair Inc- Class A CMN (W) 0.1 $33M 171k 190.08
Bluescape Opportunities Ac-a CMN 0.1 $32M 3.2M 9.79
Ishares Russell Mid-cap Grow CMN Put Option (IWP) 0.1 $31M 265k 115.91
Spdr Gold Shares CMN Put Option (GLD) 0.1 $31M 181k 170.00
Warburg Pincus Capital I-b CMN 0.1 $30M 3.1M 9.75
Chewy Inc - Class A CMN (CHWY) 0.1 $30M 512k 59.02
Etsy CMN (ETSY) 0.1 $30M 136k 219.30
Petrobras - Petroleo Bras CMN (PBR) 0.1 $30M 2.7M 10.98
Willscot Mobile Mini Holding CMN (WSC) 0.1 $30M 727k 40.86
Invesco S&p 500 High Beta Et CMN Put Option (SPHB) 0.1 $30M 375k 79.07
Twitter CMN 0.1 $29M 678k 42.73
Noble Corp CMN 0.1 $29M 1.2M 24.82
Innoviva CMN (INVA) 0.1 $28M 1.6M 17.29
Dr Horton CMN (DHI) 0.1 $28M 260k 108.51
Discovery Inc-c CMN 0.1 $28M 1.2M 22.91
Charter Communications Inc-a CMN (CHTR) 0.1 $28M 43k 652.62
Roblox Corp -class A CMN (RBLX) 0.1 $28M 267k 103.16
Dish Network Corp-a CMN 0.1 $28M 848k 32.43
Five9 CMN (FIVN) 0.1 $28M 200k 137.51
Olaplex Holdings CMN (OLPX) 0.1 $27M 937k 29.14
Qualcomm CMN (QCOM) 0.1 $27M 158k 172.33
Everbridge CMN (EVBG) 0.1 $27M 404k 67.32
Sunnova Energy International CMN (NOVA) 0.1 $27M 972k 27.93
Mckesson Corp CMN (MCK) 0.1 $27M 109k 248.61
Pepsico CMN Call Option (PEP) 0.1 $27M 158k 171.52
Tyson Foods Inc-cl A CMN (TSN) 0.1 $26M 294k 87.15
Tcw Special Purpose Acq-cl A CMN 0.1 $26M 2.6M 9.74
Coupa Software CMN 0.1 $26M 161k 158.29
Tandem Diabetes Care CMN (TNDM) 0.1 $25M 168k 150.82
Veris Residential CMN (VRE) 0.1 $25M 1.4M 18.40
Mgm Resorts International CMN (MGM) 0.1 $25M 559k 44.90
United Microelectronics Corp CMN (UMC) 0.1 $25M 2.1M 11.68
Ark Innovation Etf CMN Put Option (ARKK) 0.1 $25M 262k 94.73
Ftac Hera Acquisition Corp-a CMN 0.1 $24M 2.5M 9.76
United Parcel Service-cl B CMN (UPS) 0.1 $24M 115k 211.71
Arvinas CMN (ARVN) 0.1 $24M 295k 82.10
Firstenergy Corp CMN (FE) 0.1 $24M 581k 41.59
Daqo New Energy Corp CMN (DQ) 0.1 $24M 597k 40.32
Hunt CMN (JBHT) 0.1 $24M 115k 204.51
Qorvo CMN (QRVO) 0.1 $23M 150k 156.50
Lennar Corp-a CMN (LEN) 0.1 $23M 201k 116.22
Carvana CMN (CVNA) 0.1 $23M 100k 231.89
Royal Dutch Shell Plc-a CMN 0.1 $23M 532k 43.38
Transdigm Group CMN (TDG) 0.1 $23M 36k 636.61
Fastly Inc - Class A CMN (FSLY) 0.1 $23M 639k 35.58
Austerlitz Acquisition Cor-a CMN 0.1 $23M 2.3M 9.72
Biohaven Pharmaceutical Hold CMN 0.1 $23M 167k 134.67
Encompass Health Corp CMN Put Option (EHC) 0.1 $22M 342k 65.29
Roku CMN (ROKU) 0.1 $22M 96k 227.74
Zimmer Biomet Holdings CMN (ZBH) 0.1 $22M 172k 127.06
Avalonbay Communities CMN (AVB) 0.1 $22M 86k 252.78
Freeport-mcmoran CMN (FCX) 0.1 $21M 550k 38.76
Intuit CMN (INTU) 0.1 $21M 33k 643.28
M3-brigade Acquisition Ii-a CMN 0.1 $21M 2.1M 9.92
Carnival CMN (CUK) 0.1 $21M 1.1M 18.49
Nio Inc - CMN (NIO) 0.1 $21M 655k 31.68
Constellation Brands Inc-a CMN (STZ) 0.1 $21M 82k 250.97
Radius Global Infrastructu-a CMN 0.1 $21M 1.3M 16.11
Shift4 Payments Inc-class A CMN (FOUR) 0.1 $20M 349k 57.94
Masco Corp CMN (MAS) 0.1 $20M 286k 70.19
Li Auto Inc-class A CMN (LI) 0.1 $20M 616k 32.10
Decarbonization Plus Acqui-a CMN 0.1 $20M 2.0M 9.87
American Express CMN (AXP) 0.0 $20M 123k 160.00
Technology Select Sect Spdr CMN Put Option (XLK) 0.0 $20M 112k 174.06
Trane Technologies CMN (TT) 0.0 $20M 96k 202.08
Raytheon Technologies Corp CMN (RTX) 0.0 $19M 212k 90.72
Alphabet Inc-cl A CMN (GOOGL) 0.0 $19M 6.6k 2896.10
Qiagen CMN 0.0 $19M 338k 55.62
Douyu International Hold- CMN 0.0 $19M 7.1M 2.64
Anzu Special Acquisition -a CMN 0.0 $19M 1.9M 9.74
Austerlitz Acquisition Cor-a CMN 0.0 $19M 1.9M 9.72
Us Bancorp CMN (USB) 0.0 $19M 330k 56.10
Abbott Laboratories CMN (ABT) 0.0 $18M 132k 137.74
Estee Lauder Companies-cl A CMN (EL) 0.0 $18M 49k 369.18
Perficient CMN (PRFT) 0.0 $18M 139k 129.26
Gilead Sciences CMN (GILD) 0.0 $18M 245k 73.22
Anthem CMN (ELV) 0.0 $18M 38k 464.54
Teladoc Health CMN (TDOC) 0.0 $18M 192k 91.81
Fair Isaac Corp CMN (FICO) 0.0 $18M 41k 434.11
Progress Software Corp CMN (PRGS) 0.0 $18M 364k 48.38
NVR CMN (NVR) 0.0 $18M 3.0k 5880.21
Atlantic Coastal Acquisiti-a CMN 0.0 $18M 1.8M 9.77
Mcdonald's Corp CMN (MCD) 0.0 $18M 67k 261.36
Madison Square Garden Entert CMN (SPHR) 0.0 $18M 250k 70.41
Netease CMN (NTES) 0.0 $18M 172k 101.78
Tailwind Two Acquisition-a CMN 0.0 $18M 1.8M 9.88
Turtle Beach Corp CMN (HEAR) 0.0 $17M 774k 22.25
Upstart Holdings CMN (UPST) 0.0 $17M 114k 151.38
Apollo Strategic Growth-cl A CMN 0.0 $17M 1.7M 9.87
Eli Lilly & Co CMN (LLY) 0.0 $17M 62k 276.30
Booking Holdings CMN (BKNG) 0.0 $17M 7.1k 2400.00
Independence Hds Corp-cl A CMN 0.0 $17M 1.8M 9.72
Mercadolibre CMN (MELI) 0.0 $17M 13k 1351.40
Sea Ltd- CMN (SE) 0.0 $17M 75k 223.67
Cloudflare Inc - Class A CMN (NET) 0.0 $17M 127k 131.69
P G & E Corp CMN (PCG) 0.0 $17M 1.4M 12.15
Microstrategy Inc-cl A CMN (MSTR) 0.0 $17M 30k 549.94
Bath & Body Works CMN (BBWI) 0.0 $17M 238k 69.82
Oracle Corp CMN (ORCL) 0.0 $17M 196k 84.67
Leo Holdings Corp Ii-class A CMN 0.0 $17M 1.7M 9.75
Ebay CMN (EBAY) 0.0 $16M 254k 64.67
Fiverr International CMN (FVRR) 0.0 $16M 144k 113.83
Q2 Holdings CMN (QTWO) 0.0 $16M 203k 79.81
Unilever CMN Call Option (UL) 0.0 $16M 297k 53.79
Humana CMN (HUM) 0.0 $16M 34k 463.90
Caesars Entertainment CMN (CZR) 0.0 $16M 169k 93.42
Lam Research Corp CMN (LRCX) 0.0 $16M 22k 722.22
Hilton Worldwide Holdings In CMN (HLT) 0.0 $16M 98k 158.47
Capital One Financial Corp CMN (COF) 0.0 $16M 107k 145.16
Pinduoduo Inc- CMN (PDD) 0.0 $15M 264k 58.30
Lionheart Acquisition Corp-a CMN 0.0 $15M 1.5M 9.94
Financial Select Sector Spdr CMN Put Option (XLF) 0.0 $15M 390k 39.06
Energy Transfer CMN Put Option (ET) 0.0 $15M 1.9M 8.22
American Eagle Outfitters CMN (AEO) 0.0 $15M 600k 25.31
Akamai Technologies CMN (AKAM) 0.0 $15M 130k 117.10
Trine Ii Acquisition Corp CMN 0.0 $15M 1.5M 10.12
John Bean Technologies Corp CMN (JBT) 0.0 $15M 99k 153.59
Warrior Technologies Acq-a CMN 0.0 $15M 1.5M 9.81
Target Corp CMN (TGT) 0.0 $15M 65k 231.24
Pontem Corp-class A CMN 0.0 $15M 1.5M 9.78
Tempur Sealy International I CMN (TPX) 0.0 $15M 320k 47.04
Sierra Lake Acquisition Corp CMN 0.0 $15M 1.5M 9.98
Marathon Petroleum Corp CMN (MPC) 0.0 $15M 233k 63.99
Jones Lang Lasalle CMN (JLL) 0.0 $15M 55k 269.71
Fts International CMN 0.0 $15M 563k 26.23
Carlyle Group Inc/the CMN (CG) 0.0 $15M 268k 54.85
Starbucks Corp CMN (SBUX) 0.0 $15M 130k 111.91
Pennymac Mortgage Investment CMN (PMT) 0.0 $15M 835k 17.38
Johnson & Johnson CMN (JNJ) 0.0 $14M 85k 170.00
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
Biogen CMN (BIIB) 0.0 $14M 59k 240.47
Academy Sports & Outdoors In CMN (ASO) 0.0 $14M 315k 43.91
Conocophillips CMN (COP) 0.0 $14M 195k 70.65
Ishares Silver Trust CMN Put Option (SLV) 0.0 $14M 644k 21.37
Lamb Weston Holdings CMN (LW) 0.0 $14M 215k 63.44
Dhc Acquisition Corp-a CMN 0.0 $14M 1.4M 9.73
American Tower Corp CMN (AMT) 0.0 $13M 46k 292.57
Xpo Logistics CMN (XPO) 0.0 $13M 171k 77.46
Warburg Pincus Capital Cor-a CMN 0.0 $13M 1.4M 9.79
Xylem CMN (XYL) 0.0 $13M 110k 119.89
Pultegroup CMN (PHM) 0.0 $13M 230k 57.07
International Media Acq-a CMN (IMAQ) 0.0 $13M 1.3M 9.82
Dropbox Inc-class A CMN (DBX) 0.0 $13M 508k 25.48
Coursera CMN (COUR) 0.0 $13M 529k 24.44
Digital World Acquisition-a CMN (DJT) 0.0 $13M 250k 51.56
Glaukos Corp CMN (GKOS) 0.0 $13M 288k 44.65
Flame Acquisition Corp -cl A CMN 0.0 $13M 1.3M 9.71
Bilibili Inc-class Z CMN (BILI) 0.0 $13M 276k 46.41
Jamf Holding Corp CMN (JAMF) 0.0 $13M 358k 35.71
Pros Holdings CMN (PRO) 0.0 $13M 366k 34.45
Freyr Battery Sa CMN 0.0 $13M 1.1M 11.20
Mission Advancement Corp-a CMN 0.0 $13M 1.3M 9.72
Kismet Acquisition Three - A CMN 0.0 $12M 1.3M 9.68
Cc Neuberger Principal Iii-a CMN 0.0 $12M 1.3M 9.85
Marqeta Inc-a CMN (MQ) 0.0 $12M 716k 17.17
Cyrusone CMN 0.0 $12M 135k 89.73
Pilgrim's Pride Corp CMN (PPC) 0.0 $12M 427k 28.20
Beyond Meat CMN (BYND) 0.0 $12M 184k 65.35
Vpc Impact Acquisition Hol-a CMN 0.0 $12M 1.2M 10.24
Insight Enterprises CMN (NSIT) 0.0 $12M 113k 106.45
Svf Investment Corp 3-cls A CMN 0.0 $12M 1.2M 9.99
Spartan Acquisition Iii-a CMN 0.0 $12M 1.2M 9.88
Cowen Inc - A CMN 0.0 $12M 323k 36.20
Oaktree Acq Corp Ii - Cl A CMN 0.0 $12M 1.2M 9.88
Chindata Group Holdings- CMN 0.0 $12M 1.8M 6.59
Cadence Design Sys CMN (CDNS) 0.0 $12M 62k 186.33
Cf Industries Holdings CMN (CF) 0.0 $12M 164k 70.76
Broadcom CMN (AVGO) 0.0 $12M 17k 670.33
Vpc Impact Acquisition Hol-a CMN 0.0 $12M 1.2M 9.84
Owens & Minor CMN Put Option (OMI) 0.0 $11M 262k 43.49
Gores Metropoulos Ii Inc-a CMN 0.0 $11M 1.1M 9.96
Ionis Pharmaceuticals CMN (IONS) 0.0 $11M 373k 30.47
Fusion Acquisition Corp Ii-a CMN 0.0 $11M 1.2M 9.69
Pebblebrook Hotel Trust CMN (PEB) 0.0 $11M 423k 26.55
Ejf Acquisition Corp-a CMN 0.0 $11M 1.1M 9.90
Spdr S&p Biotech Etf CMN Call Option (XBI) 0.0 $11M 100k 112.00
Advanced Merger Partners I-a CMN 0.0 $11M 1.2M 9.72
Interprivate Iii Financial-a CMN 0.0 $11M 1.1M 9.93
Atlas Air Worldwide Holdings CMN 0.0 $11M 118k 94.01
New Residential Investment CMN (RITM) 0.0 $11M 1.0M 10.73
Wendy's Co/the CMN (WEN) 0.0 $11M 465k 23.86
Sunrun CMN (RUN) 0.0 $11M 322k 34.32
Lemonade CMN (LMND) 0.0 $11M 263k 41.88
Interprivate Ii Acqu-class A CMN 0.0 $11M 1.1M 9.72
Zynga Inc - Cl A CMN 0.0 $11M 1.7M 6.41
Tlg Acquisition One Cor-cl A CMN 0.0 $11M 1.1M 9.72
Intl Business Machines Corp CMN (IBM) 0.0 $11M 83k 130.63
Jpmorgan Chase & Co CMN (JPM) 0.0 $11M 70k 153.53
Nuance Communications CMN 0.0 $11M 194k 55.31
Tech And Energy Transition-a CMN 0.0 $11M 1.1M 9.72
Ares Acquisition Corp-a CMN 0.0 $11M 1.1M 9.74
Kismet Acquisition Two-cl A CMN 0.0 $11M 1.1M 9.74
Alliance Data Systems Corp CMN (BFH) 0.0 $11M 160k 66.65
Fortinet CMN (FTNT) 0.0 $11M 30k 360.05
E.merge Technology Acquisi-a CMN 0.0 $11M 1.1M 9.84
Peridot Acquisition Corp-a CMN 0.0 $11M 1.1M 9.71
Lyft Inc-a CMN (LYFT) 0.0 $11M 246k 42.87
Baker Hughes CMN (BKR) 0.0 $10M 433k 24.10
Hartford Financial Svcs Grp CMN (HIG) 0.0 $10M 150k 69.11
Occidental Petroleum Corp CMN (OXY.WS) 0.0 $10M 821k 12.60
Beacon Roofing Supply CMN (BECN) 0.0 $10M 180k 57.27
Gold Fields CMN (GFI) 0.0 $10M 934k 10.98
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $10M 154k 66.39
Boa Acquisition Corp-a CMN 0.0 $10M 1.0M 9.84
Haymaker Acquisition Corp-a CMN 0.0 $10M 1.0M 9.80
Bleuacacia CMN (BLEUU) 0.0 $10M 1.0M 10.06
Ardagh Metal Packaging Sa CMN (AMBP) 0.0 $10M 1.1M 9.01
Endurance Acquisition Corp CMN 0.0 $10M 1.0M 10.03
Cartesian Growth Corp-a CMN 0.0 $10M 1.0M 9.89
Vinco Ventures CMN Call Option 0.0 $10M 4.2M 2.39
Opendoor Technologies CMN (OPEN) 0.0 $10M 683k 14.60
Aurora Acquisition Corp-a CMN 0.0 $9.9M 1.0M 9.89
Lerer Hippeau Acquisition-a CMN 0.0 $9.8M 1.0M 9.82
Gores Holdings Vii Inc-a CMN 0.0 $9.8M 1.0M 9.79
Glass Houses Acquisition Cor CMN 0.0 $9.8M 980k 9.99
Future Health Esg Corp CMN 0.0 $9.8M 980k 9.98
Petiq CMN (PETQ) 0.0 $9.8M 430k 22.75
Apollo Strategic Growth-cl A CMN 0.0 $9.8M 1.0M 9.77
Noble Rock Acquisition Cor-a CMN 0.0 $9.8M 1.0M 9.69
Dhb Capital Corp-cl A CMN 0.0 $9.7M 1.0M 9.75
Fintech Evolution Acquisit-a CMN 0.0 $9.7M 1.0M 9.71
Mdh Acquisition Corp -cl A CMN 0.0 $9.7M 990k 9.80
Shift Technologies CMN 0.0 $9.7M 2.8M 3.41
Global Synergy Acquisition-a CMN 0.0 $9.7M 985k 9.83
Costar Group CMN (CSGP) 0.0 $9.7M 122k 79.12
Procter & Gamble Co/the CMN (PG) 0.0 $9.6M 61k 157.21
Farfetch Ltd-class A CMN (FTCHQ) 0.0 $9.6M 286k 33.48
One Equity Partners Open-a CMN 0.0 $9.5M 977k 9.73
North Atlantic Acquisition-a CMN 0.0 $9.4M 963k 9.80
First Light Acquisition Grou CMN 0.0 $9.4M 936k 10.06
Bite Acquisition Corp CMN (BITE) 0.0 $9.4M 964k 9.72
Fortress Capital Acquisiti-a CMN 0.0 $9.4M 959k 9.76
Tencent Music Entertainm- CMN (TME) 0.0 $9.4M 1.4M 6.85
Ithax Acquisition Corp-a CMN 0.0 $9.3M 947k 9.81
Gap Inc/the CMN (GAP) 0.0 $9.3M 525k 17.66
Verizon Communications CMN (VZ) 0.0 $9.3M 177k 52.40
Southwest Airlines CMN (LUV) 0.0 $9.3M 216k 42.83
Property Solutions Acquisi-a CMN 0.0 $9.2M 950k 9.70
Microchip Technology CMN (MCHP) 0.0 $9.2M 106k 87.08
Cormedix CMN (CRMD) 0.0 $9.1M 2.0M 4.55
Tenet Healthcare Corp CMN (THC) 0.0 $9.1M 112k 81.43
Ftac Zeus Acquisition Corp CMN 0.0 $9.0M 900k 10.03
Sailpoint Technologies Holdi CMN 0.0 $9.0M 186k 48.38
Dow CMN (DOW) 0.0 $9.0M 159k 56.71
Avista Public Acquis-class A CMN 0.0 $9.0M 900k 9.99
Jd.com Inc - Cl A CMN (JD) 0.0 $8.9M 127k 70.07
United States Steel Corp CMN (X) 0.0 $8.9M 368k 24.06
Kanzhun CMN (BZ) 0.0 $8.8M 253k 34.94
Bentley Systems Inc-class B CMN (BSY) 0.0 $8.8M 181k 48.41
Cracker Barrel Old Country CMN (CBRL) 0.0 $8.8M 68k 129.04
State Street Corp CMN (STT) 0.0 $8.7M 94k 93.00
Kraft Heinz Co/the CMN (KHC) 0.0 $8.7M 239k 36.31
Wix.com CMN (WIX) 0.0 $8.7M 55k 157.96
Hudson Executive Investmen-a CMN 0.0 $8.6M 883k 9.73
Itiquira Acquisition Corp-a CMN 0.0 $8.5M 877k 9.73
Burgundy Technology Acquis-a CMN 0.0 $8.5M 851k 10.02
Orion Acquisition Corp-cl A CMN 0.0 $8.5M 873k 9.75
Growth Capital Acquisition-a CMN 0.0 $8.4M 844k 9.95
Astrea Acquisition Corp-cl A CMN 0.0 $8.4M 849k 9.88
Enphase Energy CMN (ENPH) 0.0 $8.4M 46k 182.93
First Reserve Sustainable-a CMN 0.0 $8.3M 844k 9.90
Zillow Group Inc - C CMN (Z) 0.0 $8.3M 146k 57.14
Progress Acquisition Corp-a CMN 0.0 $8.3M 850k 9.75
First Solar CMN (FSLR) 0.0 $8.3M 98k 84.39
Decarbonization Plus Acqui-a CMN 0.0 $8.3M 830k 9.96
Arena Pharmaceuticals CMN 0.0 $8.2M 88k 92.93
Marlin Technology Corp-a CMN 0.0 $8.1M 835k 9.76
Kernel Group Holdings Inc-a CMN (KRNL) 0.0 $8.1M 832k 9.74
Trade Desk Inc/the -class A CMN (TTD) 0.0 $8.0M 87k 91.64
Moderna CMN (MRNA) 0.0 $8.0M 32k 252.60
Maquia Capital Acquisition-a CMN (MAQC) 0.0 $7.9M 790k 10.04
East Resources Acquisition-a CMN 0.0 $7.9M 798k 9.86
Rxr Acquisition Corp- Cl A CMN 0.0 $7.8M 800k 9.73
Vaneck Semiconductor Etf CMN Call Option (SMH) 0.0 $7.7M 25k 309.24
Ulta Beauty CMN (ULTA) 0.0 $7.7M 19k 412.62
Delta Air Lines CMN (DAL) 0.0 $7.6M 197k 38.62
Teledyne Technologies CMN (TDY) 0.0 $7.6M 17k 436.89
Altitude Acquisition Corp-a CMN 0.0 $7.6M 765k 9.88
Tristar Acquisition I Corp CMN (TRIS.U) 0.0 $7.5M 750k 10.03
Inflection Point Acquisition CMN 0.0 $7.5M 750k 10.01
Arrowroot Acquisition Corp-a CMN 0.0 $7.4M 767k 9.72
Power & Digital Infrast-cl A CMN 0.0 $7.4M 677k 10.96
Willis Towers Watson CMN (WTW) 0.0 $7.4M 31k 237.62
Tailwind International Acq-a CMN 0.0 $7.4M 755k 9.74
Gaming & Hospitality Acqui-a CMN 0.0 $7.3M 750k 9.75
Xpeng Inc - Class A Shares CMN (XPEV) 0.0 $7.3M 144k 50.34
Home Depot CMN (HD) 0.0 $7.2M 19k 373.63
Aercap Holdings Nv CMN Call Option (AER) 0.0 $7.2M 110k 65.43
Svf Investment Corp 2-cls A CMN 0.0 $7.2M 726k 9.89
Silver Crest Acquisition C-a CMN 0.0 $7.1M 724k 9.81
Class Acceleration Corp-a CMN 0.0 $7.1M 731k 9.71
Lamf Global Ventures Corp I CMN 0.0 $7.0M 700k 10.04
Southern Co/the CMN (SO) 0.0 $7.0M 102k 68.56
Sentinelone Inc -class A CMN (S) 0.0 $7.0M 138k 50.59
Draftkings Inc - Cl A CMN 0.0 $7.0M 253k 27.47
Pioneer Merger Corp -class A CMN 0.0 $6.9M 697k 9.88
Crescent Cove Acquisition-a CMN 0.0 $6.9M 704k 9.74
Powered Brands - Class A CMN 0.0 $6.8M 700k 9.78
Dynavax Technologies Corp CMN (DVAX) 0.0 $6.8M 484k 14.08
Scion Tech Growth Ii-class A CMN 0.0 $6.8M 700k 9.73
Spdr S&p Regional Banking CMN Call Option (KRE) 0.0 $6.8M 96k 70.88
Purple Innovation CMN (PRPL) 0.0 $6.8M 510k 13.27
Vontier Corp CMN (VNT) 0.0 $6.7M 219k 30.71
Prologis CMN (PLD) 0.0 $6.6M 39k 168.41
Gulfport Energy Corp CMN (GPOR) 0.0 $6.6M 92k 72.04
Hennessy Capital Investmen-a CMN 0.0 $6.6M 675k 9.75
Cf Acquisition Corp Viii-a CMN 0.0 $6.6M 658k 9.97
Cf Acquisition Corp Vii CMN (CFFSU) 0.0 $6.6M 650k 10.08
Grifols Sa - B CMN (GRFS) 0.0 $6.5M 583k 11.23
Scp & Co Healthcare Acquis-a CMN 0.0 $6.5M 670k 9.76
Unity Software CMN (U) 0.0 $6.5M 46k 143.00
Clarim Acquisition Corp-cl A CMN 0.0 $6.5M 666k 9.75
Global Partner Acquisition-a CMN (GPAC) 0.0 $6.4M 664k 9.70
Ralph Lauren Corp CMN (RL) 0.0 $6.4M 54k 118.77
Visteon Corp CMN (VC) 0.0 $6.4M 58k 111.30
Viacomcbs Inc - Class B CMN (PARA) 0.0 $6.4M 211k 30.17
Legend Biotech Corp- CMN (LEGN) 0.0 $6.3M 136k 46.61
Tzp Strategies Acquisi-cl A CMN 0.0 $6.3M 650k 9.76
G Squared Ascend I Inc-cl A CMN 0.0 $6.3M 640k 9.88
Parabellum Acquisition Corp CMN 0.0 $6.3M 620k 10.15
Stem CMN (STEM) 0.0 $6.3M 331k 18.97
Asml Holding Nv CMN (ASML) 0.0 $6.1M 7.5k 809.52
Alpha Capital Acquisition-a CMN 0.0 $6.0M 612k 9.86
Hennessy Capital Investment CMN (HCVIU) 0.0 $6.0M 600k 9.99
Mason Industrial Techn-cl A CMN 0.0 $6.0M 612k 9.74
Goldman Sachs Group CMN (GS) 0.0 $5.9M 16k 364.58
Altimar Acquisition Corp-a CMN 0.0 $5.9M 600k 9.76
Berry Global Group CMN (BERY) 0.0 $5.8M 79k 73.73
Bel Fuse Inc-cl B CMN (BELFB) 0.0 $5.8M 450k 12.79
Victoria's Secret & Co CMN (VSCO) 0.0 $5.7M 103k 55.44
Realogy Holdings Corp CMN (HOUS) 0.0 $5.7M 327k 17.41
Social Leverage Acquisitio-a CMN 0.0 $5.7M 579k 9.80
Nortonlifelock CMN (GEN) 0.0 $5.6M 217k 26.00
Poema Global Holdings Corp-a CMN 0.0 $5.6M 570k 9.89
Extra Space Storage CMN (EXR) 0.0 $5.6M 25k 227.10
Gores Holdings Viii Inc-cl A CMN 0.0 $5.6M 550k 10.20
Rosecliff Acquisition Corp-a CMN 0.0 $5.6M 571k 9.82
Pivotal Investment Corpiii-a CMN 0.0 $5.6M 575k 9.72
Popular CMN (BPOP) 0.0 $5.5M 68k 81.97
Enterprise Products Partners CMN Call Option (EPD) 0.0 $5.5M 252k 21.92
Velocity Acquisition Corp-a CMN 0.0 $5.5M 567k 9.74
Pure Storage Inc - Class A CMN (PSTG) 0.0 $5.5M 169k 32.55
Provident Acquisition Corp-a CMN 0.0 $5.5M 556k 9.81
Medical Properties Trust CMN Call Option (MPW) 0.0 $5.4M 228k 23.63
Melco Resorts & Entert- CMN (MLCO) 0.0 $5.4M 615k 8.73
Nevro Corp CMN (NVRO) 0.0 $5.4M 66k 81.10
Jaws Mustang Acquisition C-a CMN (JWSM) 0.0 $5.4M 550k 9.75
Goodyear Tire & Rubber CMN (GT) 0.0 $5.4M 265k 20.20
Fortress Transportation & In CMN 0.0 $5.2M 181k 28.87
Carrier Global Corp CMN (CARR) 0.0 $5.2M 97k 54.22
Ivanhoe Capital Acquisit-a CMN 0.0 $5.2M 525k 9.95
Thermo Fisher Scientific CMN (TMO) 0.0 $5.2M 7.8k 668.13
Applied Materials CMN (AMAT) 0.0 $5.2M 33k 156.89
Nurix Therapeutics CMN (NRIX) 0.0 $5.2M 177k 29.16
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.0 $5.1M 17k 300.00
Science Strategic Acquisit-a CMN 0.0 $5.1M 525k 9.75
Iaa CMN 0.0 $5.1M 100k 50.66
Ross Acquisition Corp Ii -a CMN 0.0 $5.0M 515k 9.76
Sculptor Acquisition Corp I CMN 0.0 $5.0M 500k 10.02
Equitable Holdings CMN (EQH) 0.0 $5.0M 151k 32.80
Novavax CMN (NVAX) 0.0 $5.0M 34k 144.79
Music Acquisition Corp/the-a CMN 0.0 $4.9M 506k 9.74
Goal Acquisitions Corp CMN (PUCK) 0.0 $4.9M 506k 9.73
Authentic Equity Acquisiti-a CMN 0.0 $4.9M 501k 9.75
Pono Capital Corp-a CMN 0.0 $4.9M 490k 9.96
Teradyne CMN (TER) 0.0 $4.8M 29k 163.52
Chefs' Warehouse Inc/the CMN (CHEF) 0.0 $4.7M 142k 33.34
Cvs Health Corp CMN (CVS) 0.0 $4.7M 46k 102.78
Fat Projects Acquisition Cor CMN 0.0 $4.7M 482k 9.75
Conmed Corp CMN (CNMD) 0.0 $4.7M 33k 142.12
Innoviz Technologies CMN Call Option (INVZ) 0.0 $4.7M 742k 6.33
Cigna Corp CMN (CI) 0.0 $4.7M 20k 229.71
Lowe's Cos CMN (LOW) 0.0 $4.7M 18k 258.65
Public Storage CMN (PSA) 0.0 $4.6M 12k 374.54
Arctos Northstar Acquisit-a CMN 0.0 $4.6M 475k 9.76
Acm Research Inc-class A CMN (ACMR) 0.0 $4.6M 53k 85.51
Bull Horn Holdings Corp CMN 0.0 $4.5M 455k 9.99
Atlas Crest Investment Cor-a CMN 0.0 $4.5M 465k 9.74
Mandiant CMN 0.0 $4.5M 256k 17.56
Heico Corp CMN (HEI) 0.0 $4.5M 31k 144.30
Finserv Acquisition Corp-a CMN 0.0 $4.5M 460k 9.74
Camden Property Trust CMN (CPT) 0.0 $4.5M 25k 178.79
Bj's Restaurants CMN (BJRI) 0.0 $4.5M 129k 34.77
Linde CMN 0.0 $4.5M 13k 346.42
Tegna CMN (TGNA) 0.0 $4.5M 240k 18.58
Futu Holdings Ltd- CMN (FUTU) 0.0 $4.4M 103k 43.29
Bloomin' Brands CMN (BLMN) 0.0 $4.4M 211k 21.03
Coupang CMN Call Option (CPNG) 0.0 $4.4M 150k 29.39
Iqiyi Inc- CMN (IQ) 0.0 $4.4M 961k 4.55
Lattice Semiconductor Corp CMN (LSCC) 0.0 $4.3M 56k 77.04
Caterpillar CMN (CAT) 0.0 $4.3M 21k 205.52
Voya Financial CMN (VOYA) 0.0 $4.3M 65k 66.34
Builders Firstsource CMN Call Option (BLDR) 0.0 $4.3M 50k 85.72
Porch Group CMN (PRCH) 0.0 $4.3M 274k 15.60
Lendingclub Corp CMN (LC) 0.0 $4.3M 176k 24.23
Limelight Networks CMN 0.0 $4.3M 1.2M 3.43
Boston Beer Company Inc-a CMN Call Option (SAM) 0.0 $4.2M 8.4k 505.48
Omeros Corp CMN (OMER) 0.0 $4.2M 661k 6.42
Cenaq Energy Corp-class A CMN 0.0 $4.2M 428k 9.92
Data Knights Acquisition C-a CMN 0.0 $4.2M 420k 10.07
G&p Acquisition Corp-cl A CMN 0.0 $4.2M 427k 9.82
Sportstek Acquisition Corp-a CMN 0.0 $4.2M 431k 9.74
Kyndryl Holdings CMN (KD) 0.0 $4.2M 250k 16.67
Fortistar Sustainable Solu-a CMN 0.0 $4.2M 427k 9.72
Cf Acquisition Corp V-a CMN 0.0 $4.1M 423k 9.81
Realreal Inc/the CMN (REAL) 0.0 $4.1M 356k 11.61
Rice Acquisition Corp Ii -a CMN 0.0 $4.1M 410k 10.02
Pathfinder Acquisition -cl A CMN 0.0 $4.1M 419k 9.73
Ciena Corp CMN (CIEN) 0.0 $4.1M 53k 77.00
Ligand Pharmaceuticals CMN (LGND) 0.0 $4.1M 26k 155.77
Coterra Energy CMN (CTRA) 0.0 $4.0M 213k 19.00
Healthcare Capital Corp-cl A CMN 0.0 $4.0M 409k 9.84
Nike Inc -cl B CMN (NKE) 0.0 $4.0M 25k 160.76
Malacca Straits Acquisi-cl A CMN 0.0 $4.0M 400k 10.04
Hpx Corp-a CMN 0.0 $4.0M 407k 9.85
Macom Technology Solutions H CMN (MTSI) 0.0 $4.0M 51k 78.16
Medtronic CMN (MDT) 0.0 $4.0M 39k 103.45
Rmg Acquisition Corp Iii -a CMN (RMGCF) 0.0 $3.9M 405k 9.74
Cnh Industrial Nv CMN (CNH) 0.0 $3.9M 203k 19.41
Biotech Acquisition Co-cl A CMN 0.0 $3.9M 400k 9.84
Match Group CMN (MTCH) 0.0 $3.9M 29k 133.33
Devon Energy Corp CMN (DVN) 0.0 $3.9M 88k 44.04
Tb Sa Acquisition Corp -a CMN 0.0 $3.9M 400k 9.73
Metals Acquisition Corp-cl A CMN 0.0 $3.9M 400k 9.70
Quotient Technology CMN 0.0 $3.8M 514k 7.43
Alnylam Pharmaceuticals CMN (ALNY) 0.0 $3.8M 22k 170.25
Tribe Capital Growth Corp-a CMN (IRAA) 0.0 $3.8M 389k 9.78
New Vista Acquisition Corp-a CMN 0.0 $3.8M 389k 9.74
Bridgebio Pharma CMN (BBIO) 0.0 $3.8M 227k 16.68
Kkr & Co CMN (KKR) 0.0 $3.8M 51k 74.07
Anglogold Ashanti CMN 0.0 $3.8M 180k 20.98
Archimedes Tech Spac-subunit CMN 0.0 $3.8M 381k 9.87
Invacare Corp CMN 0.0 $3.7M 1.4M 2.72
Chevron Corp CMN (CVX) 0.0 $3.7M 35k 107.14
Winvest Acquisition Corp CMN (WINV) 0.0 $3.7M 375k 9.83
Jack Creek Investment C-cl A CMN 0.0 $3.7M 378k 9.76
Hdfc Bank CMN Put Option (HDB) 0.0 $3.7M 56k 65.07
Twin Ridge Capital Acquisi-a CMN 0.0 $3.6M 375k 9.72
Ihs Markit CMN 0.0 $3.6M 27k 133.00
Nrg Energy CMN (NRG) 0.0 $3.6M 84k 43.09
Agrico Acquisition Corp-a CMN 0.0 $3.6M 359k 10.05
Aecom CMN (ACM) 0.0 $3.6M 46k 77.33
26 Capital Acquisition Cor-a CMN 0.0 $3.6M 361k 9.84
Electronic Arts CMN (EA) 0.0 $3.5M 27k 130.61
Northwestern Corp CMN (NWE) 0.0 $3.5M 61k 57.19
Trip.com Group CMN (TCOM) 0.0 $3.5M 141k 24.61
Fedex Corp CMN (FDX) 0.0 $3.4M 14k 248.62
Xerox Holdings Corp CMN (XRX) 0.0 $3.4M 152k 22.64
Marathon Oil Corp CMN (MRO) 0.0 $3.4M 209k 16.43
Gores Guggenheim Inc -cl A CMN 0.0 $3.4M 292k 11.71
Interprivate Iv Infratech-a CMN 0.0 $3.4M 350k 9.73
Realty Income Corp CMN (O) 0.0 $3.4M 47k 71.60
Infinera Corp CMN (INFN) 0.0 $3.3M 347k 9.60
Oceantech Acquisitions- Cl A CMN (OTAC) 0.0 $3.3M 333k 9.98
Vertex Pharmaceuticals CMN (VRTX) 0.0 $3.3M 15k 219.59
Hasbro CMN (HAS) 0.0 $3.3M 33k 101.62
Chp Merger Corp-class A CMN 0.0 $3.3M 327k 10.10
Sutro Biopharma CMN (STRO) 0.0 $3.3M 221k 14.91
Lazard Growth Acquisition CMN 0.0 $3.3M 337k 9.75
Helix Energy Solutions Group CMN (HLX) 0.0 $3.3M 1.1M 3.12
Athene Holding Ltd-class A CMN 0.0 $3.2M 39k 83.45
Ftac Athena Acquisition Co-a CMN 0.0 $3.2M 325k 9.92
Yellow Corp CMN (YELLQ) 0.0 $3.2M 254k 12.55
Rambus CMN (RMBS) 0.0 $3.2M 108k 29.39
Dila Capital Acquisition - A CMN 0.0 $3.2M 325k 9.76
Macy's CMN (M) 0.0 $3.2M 121k 26.18
Ballard Power Systems CMN (BLDP) 0.0 $3.2M 252k 12.56
Crown Proptech Acquisition-a CMN 0.0 $3.2M 320k 9.88
Anaplan CMN 0.0 $3.2M 69k 45.88
Abercrombie & Fitch Co-cl A CMN Call Option (ANF) 0.0 $3.1M 90k 34.82
Affirm Holdings CMN (AFRM) 0.0 $3.1M 31k 100.57
Lefteris Acquisition Corp -a CMN 0.0 $3.1M 319k 9.79
Colicity Inc-a CMN 0.0 $3.1M 320k 9.75
Sanofi CMN (SNY) 0.0 $3.1M 62k 50.07
Honeywell International CMN (HON) 0.0 $3.1M 15k 205.19
Deep Lake Capital Acquis-cla CMN 0.0 $3.1M 319k 9.76
Cms Energy Corp CMN (CMS) 0.0 $3.1M 48k 65.10
Centene Corp CMN (CNC) 0.0 $3.1M 38k 82.45
Delwinds Insurance - Class A CMN 0.0 $3.1M 310k 9.88
Power & Digital Infrastructu CMN 0.0 $3.0M 298k 10.15
Gray Television CMN (GTN) 0.0 $3.0M 150k 20.17
Liveramp Holdings CMN (RAMP) 0.0 $3.0M 62k 48.09
Eq Health Acquisition Corp-a CMN 0.0 $2.9M 304k 9.70
Monument Circle Acqui-cl A CMN 0.0 $2.9M 301k 9.75
Live Oak Mobility Acquisit-a CMN 0.0 $2.9M 300k 9.76
Solid Power CMN Put Option (SLDP) 0.0 $2.9M 1.3M 2.32
Simon Property Group Acqui-a CMN 0.0 $2.9M 300k 9.75
Union Pacific Corp CMN (UNP) 0.0 $2.9M 12k 248.95
Amn Healthcare Services CMN (AMN) 0.0 $2.9M 24k 122.17
Astrazeneca CMN (AZN) 0.0 $2.9M 50k 58.24
Athlon Acquisition Corp-a CMN 0.0 $2.9M 295k 9.75
Hca Healthcare CMN (HCA) 0.0 $2.9M 11k 256.94
Pbf Energy Inc-class A CMN Call Option (PBF) 0.0 $2.9M 220k 12.98
Criteo Sa- CMN (CRTO) 0.0 $2.8M 73k 38.87
Huazhu Group CMN (HTHT) 0.0 $2.8M 76k 37.36
Hologic CMN (HOLX) 0.0 $2.8M 37k 76.35
Ishares Msci Brazil Etf CMN Call Option (EWZ) 0.0 $2.8M 100k 28.15
Air Lease Corp CMN (AL) 0.0 $2.8M 63k 44.23
Atmos Energy Corp CMN (ATO) 0.0 $2.8M 27k 104.79
Republic Services CMN (RSG) 0.0 $2.8M 20k 139.32
Schlumberger CMN (SLB) 0.0 $2.8M 92k 30.11
Ibere Pharmaceuticals-a CMN 0.0 $2.8M 284k 9.71
Steel Dynamics CMN Put Option (STLD) 0.0 $2.7M 44k 62.05
New Oriental Education & Tec CMN 0.0 $2.7M 1.3M 2.10
Cf Acquisition Corp Vi-cls A CMN 0.0 $2.7M 250k 10.83
Zanite Acquisition Corp-cl A CMN 0.0 $2.7M 265k 10.18
Spirit Realty Capital CMN 0.0 $2.7M 55k 48.21
Ncr Corporation CMN (VYX) 0.0 $2.7M 66k 40.23
Envestnet CMN (ENV) 0.0 $2.7M 34k 79.46
Arch Resources CMN (ARCH) 0.0 $2.7M 29k 91.46
3M CMN (MMM) 0.0 $2.6M 15k 177.75
Silicon Laboratories CMN (SLAB) 0.0 $2.6M 13k 206.56
Ardmore Shipping Corp CMN (ASC) 0.0 $2.6M 769k 3.37
Adit Edtech Acquisition CMN 0.0 $2.6M 262k 9.88
Kl Acquisition Corp/mo-cls A CMN 0.0 $2.6M 265k 9.78
Yum China Holdings CMN (YUMC) 0.0 $2.6M 52k 49.85
Cameco Corp CMN (CCJ) 0.0 $2.6M 119k 21.80
Aci Worldwide CMN (ACIW) 0.0 $2.6M 74k 34.75
Hudson Executive Investment CMN 0.0 $2.5M 260k 9.75
Tortoiseecofin Acquisition-a CMN (TRTL) 0.0 $2.5M 261k 9.70
Becton Dickinson And CMN (BDX) 0.0 $2.5M 10k 251.68
Nexstar Media Group Inc-cl A CMN (NXST) 0.0 $2.5M 17k 150.88
Artemis Strategic Investment CMN 0.0 $2.5M 243k 10.20
Scientific Games Corp CMN (LNW) 0.0 $2.5M 37k 66.84
Barrick Gold Corp CMN (GOLD) 0.0 $2.5M 130k 18.98
Tailwind Acquisition Corp-a CMN 0.0 $2.5M 250k 9.83
Slam Corp-a CMN (SLAMF) 0.0 $2.4M 251k 9.74
Middleby Corp CMN (MIDD) 0.0 $2.4M 12k 196.92
Air Products & Chemicals CMN (APD) 0.0 $2.4M 8.0k 304.39
Bunge CMN 0.0 $2.4M 26k 93.40
Kadem Sustainable Impac-cl A CMN 0.0 $2.4M 250k 9.70
Nisource CMN (NI) 0.0 $2.4M 88k 27.61
Joyy Inc- CMN (YY) 0.0 $2.4M 53k 45.43
Engagesmart CMN Call Option 0.0 $2.4M 100k 24.09
United Airlines Holdings CMN (UAL) 0.0 $2.4M 53k 44.87
First Citizens Bcshs -cl A CMN (FCNCA) 0.0 $2.4M 2.9k 829.79
Pacifico Acquistion Corp CMN 0.0 $2.4M 240k 9.89
Illinois Tool Works CMN (ITW) 0.0 $2.4M 9.6k 246.68
Bridgetown Holdings Ltd-cl A CMN 0.0 $2.4M 240k 9.81
Nordstrom CMN (JWN) 0.0 $2.3M 104k 22.63
Chegg CMN (CHGG) 0.0 $2.3M 76k 30.74
Freedom Acquisition I Corp-a CMN 0.0 $2.3M 241k 9.69
Summit Midstream Partners CMN (SMLP) 0.0 $2.3M 105k 22.15
Ecolab CMN (ECL) 0.0 $2.3M 9.9k 234.55
Catalent CMN (CTLT) 0.0 $2.3M 18k 128.16
Lexicon Pharmaceuticals CMN (LXRX) 0.0 $2.3M 578k 3.94
Accenture Plc-cl A CMN (ACN) 0.0 $2.2M 5.4k 414.75
Altria Group CMN (MO) 0.0 $2.2M 47k 47.94
Kraneshares Csi China Intern CMN Put Option (KWEB) 0.0 $2.2M 61k 36.47
Asana Inc - Cl A CMN (ASAN) 0.0 $2.2M 30k 74.49
Metlife CMN Call Option (MET) 0.0 $2.2M 36k 62.48
Primavera Capital Acquisit-a CMN 0.0 $2.2M 227k 9.73
Texas Roadhouse CMN (TXRH) 0.0 $2.2M 25k 89.30
Stellantis Nv CMN (STLA) 0.0 $2.2M 116k 18.75
Agco Corp CMN (AGCO) 0.0 $2.2M 19k 116.17
Wesco International CMN (WCC) 0.0 $2.2M 16k 131.62
Ovintiv CMN Put Option (OVV) 0.0 $2.2M 64k 33.69
Kimberly-clark Corp CMN (KMB) 0.0 $2.2M 15k 142.94
Cardlytics CMN (CDLX) 0.0 $2.1M 32k 66.95
Zoetis CMN (ZTS) 0.0 $2.1M 8.8k 244.19
Emerson Electric CMN (EMR) 0.0 $2.1M 23k 92.98
Lion Electric Co/the CMN Call Option (LEV) 0.0 $2.1M 214k 9.87
Quest Diagnostics CMN (DGX) 0.0 $2.1M 12k 173.15
Hilton Grand Vacations CMN (HGV) 0.0 $2.1M 40k 52.09
Growgeneration Corp CMN (GRWG) 0.0 $2.1M 161k 13.06
Danaher Corp CMN (DHR) 0.0 $2.1M 6.3k 329.21
Automatic Data Processing CMN (ADP) 0.0 $2.1M 9.1k 228.86
Z-work Acquisition Corp-a CMN 0.0 $2.1M 212k 9.74
Kontoor Brands CMN (KTB) 0.0 $2.1M 40k 51.25
Stoneco Ltd-a CMN (STNE) 0.0 $2.1M 122k 16.87
Empowerment & Inclusion-cl A CMN 0.0 $2.0M 209k 9.73
Algoma Steel Group CMN (ASTL) 0.0 $2.0M 188k 10.76
Calamp Corp CMN 0.0 $2.0M 286k 7.05
Dave & Buster's Entertainmen CMN (PLAY) 0.0 $2.0M 52k 38.44
Kt Corp CMN (KT) 0.0 $2.0M 160k 12.57
Berenson Acquisition Corp I CMN 0.0 $2.0M 203k 9.91
Rockwell Automation CMN (ROK) 0.0 $2.0M 5.7k 348.95
Sofi Technologies CMN (SOFI) 0.0 $2.0M 126k 15.81
Guidewire Software CMN (GWRE) 0.0 $2.0M 18k 113.49
Hycroft Mining Holding Corp CMN 0.0 $2.0M 3.2M 0.62
General Dynamics Corp CMN (GD) 0.0 $2.0M 9.4k 208.53
Horizon Acquis Corp Ii -cl A CMN 0.0 $2.0M 200k 9.84
Tpg Pace Beneficial Ii Cor-a CMN 0.0 $2.0M 200k 9.80
Western Union CMN (WU) 0.0 $1.9M 120k 16.26
Tradeup Acquisition Corp CMN 0.0 $1.9M 197k 9.89
Deere & Co CMN (DE) 0.0 $1.9M 5.7k 340.78
Skillz CMN 0.0 $1.9M 260k 7.45
Tellurian CMN Call Option (TELL) 0.0 $1.9M 631k 3.06
West Pharmaceutical Services CMN (WST) 0.0 $1.9M 4.1k 468.96
Albemarle Corp CMN (ALB) 0.0 $1.9M 8.2k 233.91
Archer-daniels-midland CMN (ADM) 0.0 $1.9M 28k 67.58
Tal Education Group CMN (TAL) 0.0 $1.9M 484k 3.93
Sony Group Corp CMN Call Option (SONY) 0.0 $1.9M 15k 126.40
Texas Instruments CMN (TXN) 0.0 $1.9M 9.8k 191.78
General Mills CMN (GIS) 0.0 $1.9M 28k 67.38
New York Mortgage Trust CMN Call Option 0.0 $1.9M 500k 3.72
Boston Scientific Corp CMN (BSX) 0.0 $1.9M 44k 41.88
Fluor Corp CMN (FLR) 0.0 $1.9M 75k 24.78
Roper Technologies CMN (ROP) 0.0 $1.9M 3.8k 492.06
Regal Rexnord Corp CMN (RRX) 0.0 $1.9M 11k 170.35
Momentus CMN 0.0 $1.8M 432k 4.18
Ww Grainger CMN (GWW) 0.0 $1.8M 3.5k 517.98
Group Nine Acquisition -cl A CMN 0.0 $1.8M 182k 9.78
Oca Acquisition Corp-cl A CMN (OCAX) 0.0 $1.8M 178k 9.91
Dover Corp CMN (DOV) 0.0 $1.8M 9.7k 181.62
Cintas Corp CMN (CTAS) 0.0 $1.8M 4.0k 443.10
Stanley Black & Decker CMN (SWK) 0.0 $1.8M 9.3k 188.37
Sprott Physical Silver Trust CMN (PSLV) 0.0 $1.8M 219k 8.00
Sysco Corp CMN (SYY) 0.0 $1.7M 22k 78.54
Spring Valley Acquis-class A CMN 0.0 $1.7M 172k 10.04
Under Armour Inc-class A CMN (UAA) 0.0 $1.7M 80k 21.51
Discovery Inc - A CMN 0.0 $1.7M 74k 23.32
Infosys CMN (INFY) 0.0 $1.7M 68k 25.31
Smith CMN (AOS) 0.0 $1.7M 20k 85.90
Blackberry CMN (BB) 0.0 $1.7M 180k 9.35
Quantumscape Corp CMN (QS) 0.0 $1.7M 75k 22.19
Essex Property Trust CMN (ESS) 0.0 $1.7M 4.7k 352.56
Expeditors Intl Wash CMN (EXPD) 0.0 $1.7M 12k 134.25
Csx Corp CMN (CSX) 0.0 $1.6M 44k 37.59
Marathon Digital Holdings In CMN (MARA) 0.0 $1.6M 50k 32.80
Sciplay Corp-class A CMN 0.0 $1.6M 119k 13.78
Tmc The Metals CMN (TMC) 0.0 $1.6M 788k 2.07
Hh&l Acquisition Co -class A CMN 0.0 $1.6M 168k 9.72
Khosla Ventures Acquisition CMN 0.0 $1.6M 168k 9.71
Lockheed Martin Corp CMN (LMT) 0.0 $1.6M 4.6k 354.84
Ecp Environmental Growth O-a CMN 0.0 $1.6M 162k 9.89
Genuine Parts CMN (GPC) 0.0 $1.6M 11k 140.26
Federal Realty Invs Trust CMN 0.0 $1.6M 12k 136.41
Crown Castle Intl Corp CMN (CCI) 0.0 $1.6M 7.6k 208.81
Tata Motors CMN 0.0 $1.6M 49k 32.09
Stryker Corp CMN (SYK) 0.0 $1.6M 5.9k 267.50
Blackstone CMN (BX) 0.0 $1.6M 12k 129.50
D And Z Media Acquisition-a CMN 0.0 $1.6M 161k 9.75
Nucor Corp CMN (NUE) 0.0 $1.6M 14k 114.18
Chw Acquisition Corp CMN 0.0 $1.6M 160k 9.78
Anheuser-busch Inbev Sa CMN (BUD) 0.0 $1.6M 26k 60.56
Zto Express Cayman CMN (ZTO) 0.0 $1.5M 55k 28.21
Analog Devices CMN (ADI) 0.0 $1.5M 8.8k 175.84
Hillman Solutions Corp CMN (HLMN) 0.0 $1.5M 143k 10.74
Ttm Technologies CMN (TTMI) 0.0 $1.5M 103k 14.89
Brown-forman Corp-class B CMN (BF.B) 0.0 $1.5M 21k 72.81
T Rowe Price Group CMN (TROW) 0.0 $1.5M 7.7k 196.75
Pnc Financial Services Group CMN (PNC) 0.0 $1.5M 7.5k 200.58
Cardinal Health CMN (CAH) 0.0 $1.5M 29k 51.50
Ig Acquisition Corp-class A CMN 0.0 $1.5M 153k 9.82
Carney Technology Acqu- Cl A CMN 0.0 $1.5M 150k 9.79
Laureate Education Inc-a CMN (LAUR) 0.0 $1.5M 120k 12.23
Compute Health Acquisition-a CMN 0.0 $1.5M 150k 9.74
Healthcare Services Acqui-a CMN 0.0 $1.5M 150k 9.74
Pegasystems CMN (PEGA) 0.0 $1.5M 13k 112.25
Phillips 66 CMN (PSX) 0.0 $1.4M 20k 72.49
Hormel Foods Corp CMN (HRL) 0.0 $1.4M 29k 48.82
Equinix CMN (EQIX) 0.0 $1.4M 1.7k 853.66
Odp Corp/the CMN (ODP) 0.0 $1.4M 36k 39.24
Ceridian Hcm Holding CMN (DAY) 0.0 $1.4M 14k 104.59
Sema4 Holdings Corp CMN 0.0 $1.4M 316k 4.46
Liveperson CMN (LPSN) 0.0 $1.4M 39k 35.67
Truist Financial Corp CMN (TFC) 0.0 $1.4M 24k 58.57
Illumina CMN (ILMN) 0.0 $1.4M 3.5k 385.42
Didi Global CMN (DIDIY) 0.0 $1.4M 273k 4.99
Pentair CMN (PNR) 0.0 $1.3M 18k 73.05
Agilent Technologies CMN (A) 0.0 $1.3M 8.4k 159.68
Norfolk Southern Corp CMN (NSC) 0.0 $1.3M 4.5k 297.64
Korea Electric Power Corp CMN (KEP) 0.0 $1.3M 145k 9.14
Environmental Impact Acqui-a CMN 0.0 $1.3M 132k 9.92
Blackrock CMN (BLK) 0.0 $1.3M 1.4k 915.69
People's United Financial CMN 0.0 $1.3M 73k 17.77
Smart Global Holdings CMN (SGH) 0.0 $1.3M 18k 71.00
Everi Holdings CMN (EVRI) 0.0 $1.3M 60k 21.37
Ke Holdings Inc- CMN (BEKE) 0.0 $1.3M 63k 20.13
Wipro CMN (WIT) 0.0 $1.3M 130k 9.76
Penske Automotive Group CMN (PAG) 0.0 $1.3M 12k 107.09
Thunder Bridge Capital Par-a CMN 0.0 $1.3M 129k 9.77
Digital Turbine CMN (APPS) 0.0 $1.3M 21k 60.97
Robinhood Markets Inc - A CMN (HOOD) 0.0 $1.3M 71k 17.74
Makemytrip CMN (MMYT) 0.0 $1.3M 45k 27.89
Qudian Inc- CMN (QD) 0.0 $1.2M 1.3M 0.97
Queen's Gambit Growth -cl A CMN 0.0 $1.2M 125k 9.90
Avanti Acquisition Corp-a CMN 0.0 $1.2M 125k 9.84
Dpcm Capital Inc - Class A CMN 0.0 $1.2M 125k 9.80
Iheartmedia CMN (IHRT) 0.0 $1.2M 58k 20.96
Climate Real Impact Soluti-a CMN 0.0 $1.2M 125k 9.77
Ventoux Ccm Acquisition Corp CMN 0.0 $1.2M 122k 9.99
Alteryx Inc - Class A CMN 0.0 $1.2M 20k 60.60
Kellogg CMN (K) 0.0 $1.2M 19k 64.39
National Vision Holdings CMN (EYE) 0.0 $1.2M 25k 48.04
Community Health Systems CMN (CYH) 0.0 $1.2M 90k 13.36
Alpha Partners Technology Me CMN (PLMJU) 0.0 $1.2M 120k 9.97
Alaska Air Group CMN (ALK) 0.0 $1.2M 23k 52.12
Clarivate CMN Call Option (CLVT) 0.0 $1.2M 50k 23.54
Regeneron Pharmaceuticals CMN (REGN) 0.0 $1.2M 1.9k 633.37
Conx Corp-class A Shares CMN (CNXX) 0.0 $1.2M 118k 9.82
Far Peak Acquisition Corp-a CMN 0.0 $1.2M 115k 10.08
Vonage Holdings Corp CMN 0.0 $1.1M 55k 20.79
Clearway Energy Inc-a CMN (CWEN.A) 0.0 $1.1M 34k 33.35
Merck & Co CMN (MRK) 0.0 $1.1M 15k 78.56
Xcel Energy CMN (XEL) 0.0 $1.1M 17k 67.69
Stitch Fix Inc-class A CMN (SFIX) 0.0 $1.1M 60k 18.92
Jack In The Box CMN (JACK) 0.0 $1.1M 13k 87.54
Zillow Group Inc - A CMN (ZG) 0.0 $1.1M 18k 62.23
Eaton Corp CMN (ETN) 0.0 $1.1M 6.5k 172.75
Post Holdings CMN (POST) 0.0 $1.1M 10k 112.70
Icici Bank CMN (IBN) 0.0 $1.1M 57k 19.79
Ferroglobe CMN (GSM) 0.0 $1.1M 180k 6.21
Ambarella CMN (AMBA) 0.0 $1.1M 5.5k 202.91
Silverbox Engaged Merger C-a CMN 0.0 $1.1M 109k 10.14
Sherwin-williams Co/the CMN (SHW) 0.0 $1.1M 3.1k 352.23
Take-two Interactive Softwre CMN (TTWO) 0.0 $1.1M 6.2k 177.92
Cooper Cos Inc/the CMN 0.0 $1.1M 2.6k 419.23
Oasis Petroleum CMN (CHRD) 0.0 $1.1M 8.7k 126.55
Intuitive Surgical CMN (ISRG) 0.0 $1.1M 3.0k 370.37
Global X Fintech Etf CMN Put Option (FINX) 0.0 $1.1M 27k 40.22
Franklin Resources CMN (BEN) 0.0 $1.1M 33k 33.49
Waste Management CMN (WM) 0.0 $1.1M 6.6k 166.87
Biontech Se- CMN (BNTX) 0.0 $1.1M 4.2k 257.86
Ceragon Networks CMN (CRNT) 0.0 $1.1M 420k 2.58
Dune Acquisition Corp-cl A CMN 0.0 $1.1M 109k 9.87
Progressive Corp CMN (PGR) 0.0 $1.1M 10k 102.71
Lionheart Iii Corp CMN 0.0 $1.1M 106k 10.03
Benessere Capital Acqui-cl A CMN 0.0 $1.1M 105k 10.16
Dt Midstream CMN (DTM) 0.0 $1.1M 22k 48.00
Oyster Enterprises-cl A CMN 0.0 $1.1M 109k 9.72
Tuscan Holdings Corp Ii CMN 0.0 $1.1M 104k 10.20
Brightsphere Investment Grou CMN (BSIG) 0.0 $1.1M 41k 25.61
Iron Spark I Inc-a CMN 0.0 $1.0M 105k 9.96
Eog Resources CMN (EOG) 0.0 $1.0M 12k 88.82
Medtech Acquisition Corp-a CMN 0.0 $1.0M 104k 9.90
Caretrust Reit CMN Call Option (CTRE) 0.0 $1.0M 45k 22.85
Viavi Solutions CMN (VIAV) 0.0 $1.0M 58k 17.63
Johnson Controls Internation CMN (JCI) 0.0 $1.0M 13k 81.34
Arcelormittal CMN (MT) 0.0 $1.0M 32k 31.83
Align Technology CMN (ALGN) 0.0 $1.0M 1.5k 657.89
Tripadvisor CMN (TRIP) 0.0 $1.0M 37k 27.28
Winnebago Industries CMN (WGO) 0.0 $1.0M 13k 74.92
Scp & Co Healthcare Acquisit CMN 0.0 $999k 100k 9.99
Live Oak Bancshares CMN (LOB) 0.0 $995k 11k 87.47
Nuvasive CMN 0.0 $983k 19k 52.48
Sunpower Corp CMN (SPWRQ) 0.0 $980k 47k 20.87
Cheniere Energy CMN (LNG) 0.0 $980k 9.7k 101.38
Stratim Cloud Acquisition CMN 0.0 $975k 100k 9.75
Catcha Investment Corp-a CMN (CHAA) 0.0 $974k 100k 9.74
Af Acquisition Corp-class A CMN 0.0 $971k 100k 9.71
Msci CMN (MSCI) 0.0 $968k 1.6k 612.66
Horizon Therapeutics CMN 0.0 $960k 8.9k 107.82
Nxp Semiconductors Nv CMN (NXPI) 0.0 $959k 4.2k 227.68
Zebra Technologies Corp-cl A CMN (ZBRA) 0.0 $956k 1.6k 596.01
Nutanix Inc - A CMN (NTNX) 0.0 $952k 30k 31.89
Cohn Robbins Holdings-cl A CMN 0.0 $942k 96k 9.84
Iqvia Holdings CMN (IQV) 0.0 $938k 3.3k 282.19
Tuatara Capital Acquisitio-a CMN 0.0 $937k 95k 9.85
Te Connectivity CMN (TEL) 0.0 $937k 5.8k 161.36
Aerojet Rocketdyne Holdings CMN 0.0 $934k 20k 46.70
Aurinia Pharmaceuticals CMN (AUPH) 0.0 $924k 40k 22.88
American International Group CMN (AIG) 0.0 $924k 17k 55.66
Chipotle Mexican Grill CMN (CMG) 0.0 $921k 526.00 1750.95
Workday Inc-class A CNV (Principal) 0.0 $903k 331k 2.73
Pioneer Natural Resources CMN 0.0 $902k 5.0k 181.89
Dollar General Corp CMN (DG) 0.0 $899k 3.8k 235.83
Northrop Grumman Corp CMN (NOC) 0.0 $895k 2.3k 386.94
Priveterra Acquisition Corp CMN 0.0 $887k 90k 9.91
Avaya Holdings Corp CMN 0.0 $887k 45k 19.89
Huntsman Corp CMN (HUN) 0.0 $883k 25k 34.86
Ericsson Lm-b CMN (ERIC) 0.0 $882k 81k 10.87
Nice CMN (NICE) 0.0 $879k 2.9k 303.73
L3harris Technologies CMN (LHX) 0.0 $873k 4.1k 213.19
Walgreens Boots Alliance CMN (WBA) 0.0 $866k 17k 52.16
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $863k 9.7k 88.78
Smartsheet Inc-class A CMN (SMAR) 0.0 $863k 11k 77.41
Bigbear.ai Holdings CMN (BBAI) 0.0 $859k 150k 5.71
Motorola Solutions CMN (MSI) 0.0 $855k 3.1k 271.95
Amphenol Corp-cl A CMN (APH) 0.0 $853k 9.7k 87.54
Tastemaker Acquisition Cor-a CMN 0.0 $851k 87k 9.84
Whiting Petroleum Corp CMN 0.0 $849k 13k 64.72
Kinder Morgan CMN (KMI) 0.0 $843k 53k 15.87
O'reilly Automotive CMN (ORLY) 0.0 $842k 1.2k 706.38
Service Properties Trust CMN (SVC) 0.0 $840k 96k 8.79
Gan CMN (GAN) 0.0 $840k 91k 9.27
Crocs CMN (CROX) 0.0 $840k 6.6k 128.17
Otis Worldwide Corp CMN (OTIS) 0.0 $838k 9.6k 87.61
News Corp - Class A CMN (NWSA) 0.0 $837k 38k 22.31
Osiris Acquisition Corp CMN 0.0 $836k 84k 9.92
Solaredge Technologies CMN (SEDG) 0.0 $835k 3.0k 280.86
Marriott International -cl A CMN (MAR) 0.0 $832k 5.1k 164.29
Viatris CMN (VTRS) 0.0 $828k 76k 10.87
Bank Of New York Mellon Corp CMN (BK) 0.0 $824k 14k 58.07
Paychex CMN (PAYX) 0.0 $823k 6.0k 136.53
Colgate-palmolive CMN (CL) 0.0 $822k 9.8k 83.77
Ares Acquisition Corp CMN 0.0 $819k 82k 9.93
Lululemon Athletica CMN (LULU) 0.0 $811k 2.1k 391.18
Zurn Water Solutions Corp CMN (ZWS) 0.0 $806k 22k 36.41
Hershey Co/the CMN (HSY) 0.0 $802k 4.1k 193.53
Loyalty Ventures CMN 0.0 $800k 27k 30.04
Lakeshore Acquisition I Co-a CMN 0.0 $791k 81k 9.83
Cytokinetics CNV (Principal) 0.0 $789k 1.7M 0.46
Baxter International CMN (BAX) 0.0 $783k 9.1k 85.89
Western Asset Mortgage Capit CMN 0.0 $780k 370k 2.11
Jupiter Acquisition Corp CMN 0.0 $779k 79k 9.84
Sba Communications Corp CMN (SBAC) 0.0 $779k 2.0k 389.11
HP CMN (HPQ) 0.0 $772k 23k 34.32
Autozone CMN (AZO) 0.0 $771k 368.00 2095.11
Kinross Gold Corp CMN (KGC) 0.0 $767k 133k 5.78
Liberty Media Cor-siriusxm A CMN 0.0 $763k 15k 50.87
Sandbridge X2 Corp-a CMN 0.0 $763k 79k 9.72
Sarissa Capital Acquisition CMN 0.0 $758k 75k 10.08
Mitek Systems CMN (MITK) 0.0 $754k 42k 17.76
Parker Hannifin Corp CMN (PH) 0.0 $752k 2.4k 318.10
Churchill Capital Corp Vii CMN (CVIIU) 0.0 $752k 75k 10.01
Antero Resources Corp CMN (AR) 0.0 $752k 43k 17.50
Travelers Cos Inc/the CMN (TRV) 0.0 $749k 4.8k 155.68
Thunder Bridge Capital Partn CMN 0.0 $746k 75k 9.95
Orion Acquisition Corp CMN 0.0 $742k 75k 9.89
Lumentum Holdings CMN (LITE) 0.0 $739k 7.0k 106.02
Sun Country Airlines Holding CMN (SNCY) 0.0 $733k 27k 27.27
Yum! Brands CMN (YUM) 0.0 $733k 5.4k 135.14
Aequi Acquisition Corp-cl A CMN 0.0 $733k 75k 9.77
Resmed CMN (RMD) 0.0 $731k 2.8k 260.61
Endo International CMN 0.0 $720k 191k 3.77
Mettler-toledo International CMN (MTD) 0.0 $712k 421.00 1691.21
Diversified Healthcare Trust CMN (DHC) 0.0 $711k 230k 3.10
NN CMN (NNBR) 0.0 $710k 173k 4.10
Corteva CMN (CTVA) 0.0 $709k 15k 47.28
Cooper-standard Holding CMN (CPS) 0.0 $706k 32k 22.26
Tapestry CMN (TPR) 0.0 $700k 17k 41.02
Vulcan Materials CMN (VMC) 0.0 $700k 3.4k 207.65
First Republic Bank CMN (FRCB) 0.0 $690k 3.4k 205.88
Turmeric Acquisition Corp-a CMN 0.0 $689k 71k 9.77
Gartner CMN (IT) 0.0 $688k 2.1k 334.63
Spotify Technology Sa CMN (SPOT) 0.0 $686k 2.9k 233.97
James River Group Holdings L CMN (JRVR) 0.0 $684k 23k 30.06
Simon Property Group CMN (SPG) 0.0 $683k 4.3k 159.88
Natl Health Investors CMN (NHI) 0.0 $683k 12k 57.53
Digital Realty Trust CMN (DLR) 0.0 $682k 3.9k 177.00
Katapult Holdings CMN Call Option 0.0 $678k 200k 3.39
Krispy Kreme CMN (DNUT) 0.0 $677k 36k 18.90
American Water Works CMN (AWK) 0.0 $675k 3.6k 188.97
Rbc Bearings CMN (RBC) 0.0 $670k 3.3k 201.56
Korn Ferry CMN (KFY) 0.0 $665k 8.8k 75.84
Monster Beverage Corp CMN (MNST) 0.0 $665k 6.9k 96.03
Industrial Select Sect Spdr CMN Put Option (XLI) 0.0 $664k 6.3k 105.40
Independent Bank Corp CMN (INDB) 0.0 $661k 8.1k 81.60
Verint Systems CMN (VRNT) 0.0 $658k 13k 52.46
Factset Research Systems CMN (FDS) 0.0 $657k 1.4k 486.67
Liberty Media Corp CMN 0.0 $652k 10k 63.30
Ametek CMN (AME) 0.0 $650k 4.4k 147.16
Epiphany Technology Acq-cl A CMN 0.0 $649k 67k 9.76
Cbre Group Inc - A CMN (CBRE) 0.0 $648k 6.0k 108.54
Clorox Company CMN (CLX) 0.0 $646k 3.7k 174.41
Fifth Third Bancorp CMN (FITB) 0.0 $641k 15k 43.52
Firstcash Holdings CMN (FCFS) 0.0 $640k 8.6k 74.84
Apellis Pharmaceuticals CMN (APLS) 0.0 $640k 14k 47.44
Patrick Industries CMN (PATK) 0.0 $638k 7.9k 80.64
Ambac Financial Group CMN (AMBC) 0.0 $636k 40k 16.06
Pra Group CMN (PRAA) 0.0 $636k 13k 50.17
Citizens Financial Group CMN (CFG) 0.0 $635k 13k 47.25
Ball Corp CMN (BALL) 0.0 $634k 6.6k 96.29
Amerisafe CMN (AMSF) 0.0 $634k 12k 53.67
American Woodmark Corp CMN (AMWD) 0.0 $633k 9.7k 64.95
Healthcare Services Group CMN (HCSG) 0.0 $630k 36k 17.77
Himax Technologies CMN (HIMX) 0.0 $630k 39k 15.98
Columbia Banking System CMN (COLB) 0.0 $626k 19k 32.78
Geo Group Inc/the CMN (GEO) 0.0 $625k 81k 7.76
Green Dot Corp-class A CMN (GDOT) 0.0 $625k 17k 36.24
Ltc Properties CMN (LTC) 0.0 $625k 18k 34.22
Mediaalpha Inc-class A CMN (MAX) 0.0 $624k 40k 15.61
Delek Us Holdings CMN (DK) 0.0 $623k 42k 15.00
Northern Trust Corp CMN (NTRS) 0.0 $623k 5.2k 119.60
Dril-quip CMN (DRQ) 0.0 $621k 32k 19.66
Re/max Holdings Inc-cl A CMN (RMAX) 0.0 $620k 20k 30.45
Horace Mann Educators CMN (HMN) 0.0 $620k 16k 38.78
Synopsys CMN (SNPS) 0.0 $620k 1.7k 368.39
Capstar Special Purpose Ac-a CMN 0.0 $620k 62k 9.97
Calavo Growers CMN (CVGW) 0.0 $619k 15k 42.57
Nmi Holdings Inc-class A CMN (NMIH) 0.0 $619k 28k 21.84
Amyris CMN 0.0 $619k 114k 5.41
Lightjump Acquisition Corp CMN 0.0 $619k 63k 9.84
Old Dominion Freight Line CMN (ODFL) 0.0 $617k 1.7k 358.72
Tupperware Brands Corp CMN 0.0 $615k 40k 15.29
Renewable Energy Group CMN 0.0 $615k 15k 42.49
Ross Stores CMN (ROST) 0.0 $614k 5.4k 114.25
Texas Capital Bancshares CMN (TCBI) 0.0 $614k 10k 60.28
Sabra Health Care Reit CMN (SBRA) 0.0 $613k 45k 13.53
Herbalife Nutrition CMN (HLF) 0.0 $612k 15k 40.94
Hydrofarm Holdings Group CMN (HYFM) 0.0 $612k 22k 28.42
Everquote Inc - Class A CMN (EVER) 0.0 $612k 39k 15.71
Seritage Growth Prop- A Reit CMN (SRG) 0.0 $612k 46k 13.28
Lumber Liquidators Holdings CMN (LLFLQ) 0.0 $611k 36k 17.07
Nkarta CMN (NKTX) 0.0 $610k 40k 15.40
Palo Alto Networks CNV (Principal) 0.0 $610k 109k 5.57
Mersana Therapeutics CMN (MRSN) 0.0 $609k 98k 6.22
Deciphera Pharmaceuticals In CMN 0.0 $609k 62k 9.76
Alto Ingredients CMN (ALTO) 0.0 $608k 126k 4.81
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $606k 76k 8.01
Artisan Partners Asset Ma -a CMN (APAM) 0.0 $606k 13k 47.63
Capitol Federal Financial In CMN (CFFN) 0.0 $605k 53k 11.33
Hyster-yale Materials CMN (HY) 0.0 $605k 15k 40.98
Palomar Holdings CMN (PLMR) 0.0 $605k 9.4k 64.58
Tcr2 Therapeutics CMN 0.0 $604k 129k 4.68
World Fuel Services Corp CMN (WKC) 0.0 $604k 23k 26.51
Atea Pharmaceuticals CMN (AVIR) 0.0 $603k 67k 8.95
Copart CMN (CPRT) 0.0 $601k 4.0k 151.50
Zai Lab CMN (ZLAB) 0.0 $601k 9.6k 62.81
Novagold Resources CMN (NG) 0.0 $600k 88k 6.83
Btrs Holdings Inc-a CMN 0.0 $599k 76k 7.84
Ferrari Nv CMN (RACE) 0.0 $599k 2.3k 257.76
Eargo CMN 0.0 $597k 117k 5.10
Invesco Mortgage Capital CMN 0.0 $596k 214k 2.79
Jfrog CMN (FROG) 0.0 $595k 20k 29.73
908 Devices CMN (MASS) 0.0 $595k 23k 25.76
Proto Labs CMN (PRLB) 0.0 $594k 12k 51.62
Lendingtree CMN (TREE) 0.0 $592k 4.8k 122.67
Coeur Mining CMN (CDE) 0.0 $592k 118k 5.03
Hannon Armstrong Sustainable CMN (HASI) 0.0 $590k 11k 53.28
Upland Software CMN (UPLD) 0.0 $589k 33k 18.00
Selectquote CMN (SLQT) 0.0 $588k 65k 9.06
Corner Growth Acquisition-a CMN (COOL) 0.0 $588k 60k 9.80
Tpi Composites CMN (TPIC) 0.0 $586k 39k 14.98
Telos Corporation CMN (TLS) 0.0 $584k 38k 15.40
Ftac Hera Acquisition Corp-a CMN 0.0 $584k 625k 0.93
Olema Pharmaceuticals CMN (OLMA) 0.0 $582k 62k 9.36
Berkeley Lights CMN 0.0 $581k 32k 18.15
Ehealth CMN (EHTH) 0.0 $581k 23k 25.45
Cannae Holdings CMN (CNNE) 0.0 $580k 17k 35.18
Allakos CMN (ALLK) 0.0 $580k 59k 9.82
Array Technologies CMN (ARRY) 0.0 $575k 37k 15.68
2u CMN 0.0 $574k 29k 20.10
Arista Networks CMN (ANET) 0.0 $574k 4.0k 143.82
Acacia Research Corp CMN (ACTG) 0.0 $574k 112k 5.14
Rapid7 CMN (RPD) 0.0 $572k 4.9k 117.82
Clean Energy Fuels Corp CMN (CLNE) 0.0 $571k 93k 6.14
Alx Oncology Holdings CMN (ALXO) 0.0 $570k 26k 21.57
Akoustis Technologies CMN (AKTS) 0.0 $569k 85k 6.68
Metromile CMN 0.0 $567k 259k 2.19
Omega Alpha Spac -class A CMN 0.0 $567k 58k 9.77
Desktop Metal Inc-a CMN 0.0 $566k 114k 4.96
Equity Residential CMN (EQR) 0.0 $566k 6.3k 90.52
Cummins CMN (CMI) 0.0 $566k 2.6k 218.11
Lionheart Acquisition Corp CMN 0.0 $565k 55k 10.27
Commscope Holding CMN (COMM) 0.0 $564k 51k 11.04
Csg Systems Intl CMN (CSGS) 0.0 $564k 9.8k 57.73
Alexandria Real Estate Equit CMN (ARE) 0.0 $560k 2.5k 223.20
Liberty Global Plc-a CMN 0.0 $559k 21k 26.47
Bigcommerce Holdings-ser 1 CMN (BIGC) 0.0 $557k 16k 35.49
Catcha Investment Corp CMN 0.0 $554k 56k 9.89
Veeva Systems Inc-class A CMN (VEEV) 0.0 $554k 2.2k 255.43
Austerlitz Acquisition Cor-a CMN 0.0 $552k 581k 0.95
Fortress Capital Acquisition CMN 0.0 $552k 56k 9.88
Hamilton Lane All-class A CMN 0.0 $552k 57k 9.75
Open Lending Corp - Cl A CMN (LPRO) 0.0 $549k 24k 22.50
Insulet Corp CMN (PODD) 0.0 $547k 2.0k 266.96
New Fortress Energy CMN (NFE) 0.0 $546k 23k 24.14
Novus Capital Corp Ii-a CMN 0.0 $545k 55k 9.91
Williams Cos CMN (WMB) 0.0 $543k 21k 26.03
Farfetch Ltd-class A CNV (Principal) 0.0 $542k 1.6M 0.33
Ashford Hospitality Trust CMN (AHT) 0.0 $537k 56k 9.60
Weyerhaeuser CMN (WY) 0.0 $534k 13k 41.19
Gds Holdings Ltd-cl A CMN (GDS) 0.0 $534k 11k 47.17
Skyworks Solutions CMN (SWKS) 0.0 $530k 3.4k 155.20
Proptech Investment Corp-a CMN 0.0 $528k 54k 9.77
Stoneridge CMN (SRI) 0.0 $521k 27k 19.67
Aurora Mobile Ltd- CMN 0.0 $520k 500k 1.04
Warburg Pincus Capital I-b CMN (WPCBF) 0.0 $520k 520k 1.00
Transocean CMN Put Option (RIG) 0.0 $516k 187k 2.76
Rlx Technology Inc- CMN (RLX) 0.0 $514k 132k 3.90
Epizyme CMN 0.0 $509k 203k 2.50
International Bancshares Crp CMN Call Option (IBOC) 0.0 $508k 12k 42.33
Viewray CMN (VRAYQ) 0.0 $507k 92k 5.53
Aes Corp CMN (AES) 0.0 $507k 21k 24.31
Svb Financial Group CMN (SIVBQ) 0.0 $506k 746.00 678.28
Globis Acquisition Corp CMN 0.0 $506k 50k 10.12
Anzu Special Acquisition Cor CMN 0.0 $504k 638k 0.79
Gores Technology Partners Ii CMN 0.0 $504k 50k 10.08
Gores Holdings Vii CMN 0.0 $502k 50k 10.04
G&p Acquisition Corp CMN 0.0 $501k 50k 10.02
Jaws Mustang Acquisition Cor CMN (JWSM.U) 0.0 $501k 50k 10.02
Ross Acquisition Corp Ii CMN 0.0 $501k 50k 10.02
Cc Neuberger Principal Holdi CMN 0.0 $500k 50k 10.00
Ftac Hera Acquisition Corp CMN 0.0 $500k 50k 10.00
Fortive Corp CMN (FTV) 0.0 $499k 6.5k 76.23
Constellation Acquisition CMN (CSTUF) 0.0 $498k 50k 9.96
Joff Fintech Acquisition Cor CMN 0.0 $498k 50k 9.96
Apollo Strategic Growth Capi CMN 0.0 $497k 50k 9.94
Atlas Crest Investment Corp CMN 0.0 $497k 50k 9.94
Hamilton Lane Alliance Holdi CMN 0.0 $497k 50k 9.94
Caleres CMN (CAL) 0.0 $496k 22k 22.70
Fusion Acquisition Corp Ii CMN 0.0 $496k 50k 9.92
Independence Holdings Corp CMN 0.0 $496k 50k 9.92
L Catterton Asia Acquisition CMN 0.0 $496k 50k 9.92
Fintech Evolution Acquisitio CMN 0.0 $495k 50k 9.90
Advanced Merger Partners CMN 0.0 $494k 50k 9.88
Scion Tech Growth Ii CMN 0.0 $494k 50k 9.88
Simon Property Group Acquisi CMN 0.0 $494k 50k 9.88
Tishman Speyer Innovation CMN 0.0 $493k 50k 9.86
Hudson Executiv Inv Corp Iii CMN 0.0 $491k 50k 9.82
Comerica CMN (CMA) 0.0 $490k 5.6k 87.02
Element Solutions CMN (ESI) 0.0 $490k 20k 24.36
Penn National Gaming CNV (Principal) 0.0 $489k 944k 0.52
Verisign CMN (VRSN) 0.0 $489k 1.9k 254.03
Health Assurance Acquisit-a CMN 0.0 $489k 50k 9.78
Irobot Corp CMN (IRBT) 0.0 $488k 7.4k 66.02
Vf Corp CMN (VFC) 0.0 $487k 6.7k 73.20
Fastenal CMN (FAST) 0.0 $487k 7.6k 64.09
Laboratory Crp Of Amer Hldgs CMN 0.0 $486k 1.5k 314.16
Fuelcell Energy CMN (FCEL) 0.0 $485k 93k 5.20
Dominion Energy CMN (D) 0.0 $483k 6.2k 78.50
Amerisourcebergen Corp CMN (COR) 0.0 $481k 3.6k 133.13
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $476k 57k 8.39
Church & Dwight CMN (CHD) 0.0 $476k 4.6k 102.50
Coherus Biosciences CMN (CHRS) 0.0 $476k 30k 15.95
Tcw Special Purpose Acq-cl A CMN 0.0 $476k 708k 0.67
Palo Alto Networks CNV (Principal) 0.0 $474k 85k 5.56
Newage CMN 0.0 $474k 459k 1.03
Tractor Supply Company CMN (TSCO) 0.0 $471k 2.0k 238.60
Garmin CMN (GRMN) 0.0 $470k 3.4k 136.39
Solid Biosciences CMN 0.0 $470k 269k 1.75
Hudson Executive Investment CMN 0.0 $469k 47k 9.92
Decarbonization Plus Acqui-a CMN 0.0 $466k 500k 0.93
Sundial Growers CMN 0.0 $464k 800k 0.58
Silverback Therapeutics CMN (SPRY) 0.0 $461k 69k 6.72
Corning CMN (GLW) 0.0 $461k 12k 37.27
Jinkosolar Holding CMN (JKS) 0.0 $460k 10k 46.00
Prime Impact Acqu I -cl A CMN 0.0 $458k 47k 9.83
Altus Power CMN (AMPS) 0.0 $456k 44k 10.42
Regis Corp CMN 0.0 $456k 262k 1.74
Trex Company CMN (TREX) 0.0 $455k 3.4k 134.97
Plug Power CNV (Principal) 0.0 $453k 1.6M 0.28
Arconic Corp CMN 0.0 $453k 14k 32.56
Nektar Therapeutics CMN Call Option (NKTR) 0.0 $453k 34k 13.52
Siriuspoint CMN (SPNT) 0.0 $452k 56k 8.15
Tredegar Corp CMN (TG) 0.0 $451k 38k 11.80
Leo Holdings Corp Ii-class A CMN 0.0 $450k 46k 9.74
Fathom Holdings CMN (FTHM) 0.0 $449k 22k 20.33
Cano Health CMN Call Option 0.0 $447k 50k 8.94
Duke Realty Corp CMN 0.0 $446k 6.8k 65.63
Mid-america Apartment Comm CMN (MAA) 0.0 $445k 1.9k 229.86
Paccar CMN (PCAR) 0.0 $445k 5.0k 88.15
Fti Consulting CMN (FCN) 0.0 $443k 2.9k 153.66
Nightdragon Acquisition Co-a CMN 0.0 $443k 45k 9.76
Domo Inc - Class B CMN (DOMO) 0.0 $438k 8.8k 49.76
Chargepoint Holdings CMN (CHPT) 0.0 $434k 23k 19.05
Cova Acquisition Corp CMN 0.0 $433k 43k 9.98
Flame Acquisition Corp -cl A CMN 0.0 $433k 661k 0.66
Blackrock Esg Capital Alloc CMN (ECAT) 0.0 $429k 23k 18.65
Perkinelmer CMN (RVTY) 0.0 $429k 2.1k 201.13
Martin Marietta Materials CMN (MLM) 0.0 $427k 969.00 440.66
Pontem Corp-class A CMN 0.0 $427k 508k 0.84
Humanco Acquisition Cor-cl A CMN 0.0 $426k 44k 9.77
Steris CMN (STE) 0.0 $425k 1.7k 243.55
Cboe Global Markets CMN (CBOE) 0.0 $424k 3.3k 130.30
Foot Locker CMN (FL) 0.0 $424k 10k 42.25
Liberty All Star Equity Fund CMN (USA) 0.0 $419k 50k 8.38
Bandwidth Inc-class A CMN (BAND) 0.0 $418k 5.8k 71.65
Shattuck Labs CMN (STTK) 0.0 $418k 49k 8.51
Vital Farms CMN (VITL) 0.0 $417k 23k 18.05
Seagate Technology Holdings CMN (STX) 0.0 $413k 3.7k 113.03
Ansys CMN (ANSS) 0.0 $412k 1.0k 401.95
United Fire Group CMN (UFCS) 0.0 $411k 18k 23.18
Huntington Bancshares CMN (HBAN) 0.0 $409k 27k 15.40
Latch CMN (LTCH) 0.0 $408k 54k 7.56
Tyler Technologies CMN (TYL) 0.0 $404k 750.00 538.67
Palo Alto Networks CMN (PANW) 0.0 $402k 723.00 556.02
Domino's Pizza CMN (DPZ) 0.0 $401k 709.00 565.59
Pool Corp CMN (POOL) 0.0 $397k 702.00 565.53
Waters Corp CMN (WAT) 0.0 $397k 1.1k 373.47
Broadridge Financial Solutio CMN (BR) 0.0 $395k 2.2k 182.79
Population Health Invest-a CMN 0.0 $394k 40k 9.82
Warrior Technologies Acq-a CMN 0.0 $394k 758k 0.52
Atara Biotherapeutics CMN 0.0 $394k 25k 15.75
Paya Holdings CMN 0.0 $392k 62k 6.33
Anavex Life Sciences Corp CMN (AVXL) 0.0 $391k 23k 17.35
7gc & Co Holdings Inc -cl A CMN 0.0 $390k 40k 9.75
Rocket Lab Usa CMN 0.0 $387k 110k 3.52
American Superconductor Corp CMN (AMSC) 0.0 $386k 35k 10.94
Agilon Health CMN (AGL) 0.0 $386k 14k 27.02
Novocure CMN (NVCR) 0.0 $386k 5.1k 75.14
Neurocrine Biosciences CMN (NBIX) 0.0 $383k 4.5k 85.11
Keycorp CMN (KEY) 0.0 $383k 17k 23.10
Alarm.com Holdings CMN (ALRM) 0.0 $382k 4.5k 84.70
Bio-rad Laboratories-a CMN (BIO) 0.0 $381k 504.00 755.95
Citi Trends CMN (CTRN) 0.0 $380k 4.0k 94.72
Saba Capital Income & Opport CMN 0.0 $377k 83k 4.52
Fox Corp - Class A CMN Call Option (FOXA) 0.0 $370k 10k 37.00
Sustainable Development Ac-a CMN 0.0 $370k 38k 9.73
Passage Bio CMN (PASG) 0.0 $364k 57k 6.34
Redball Acquisition Corp - A CMN 0.0 $362k 37k 9.92
Idexx Laboratories CMN (IDXX) 0.0 $357k 541.00 659.89
Netapp CMN (NTAP) 0.0 $356k 3.9k 91.92
Darden Restaurants CMN (DRI) 0.0 $355k 2.4k 150.81
M & T Bank Corp CMN (MTB) 0.0 $354k 2.3k 153.51
Ventas CMN (VTR) 0.0 $354k 6.9k 51.13
Golden Falcon Acquisition CMN 0.0 $352k 35k 10.06
Blackrock Capital Allocation CMN (BCAT) 0.0 $350k 18k 19.44
Signature Bank CMN (SBNY) 0.0 $349k 1.1k 323.75
Raymond James Financial CMN (RJF) 0.0 $346k 3.5k 100.29
Idex Corp CMN (IEX) 0.0 $345k 1.5k 236.46
Abiomed CMN 0.0 $344k 955.00 360.21
Credit Suisse Group Ag-reg CMN 0.0 $340k 35k 9.65
Valero Energy Corp CMN (VLO) 0.0 $340k 4.5k 75.15
Circor International CMN 0.0 $338k 12k 27.28
Brightcove CMN (BCOV) 0.0 $338k 33k 10.26
Avery Dennison Corp CMN (AVY) 0.0 $336k 1.5k 217.05
Cohen & Steers Tax-advantage CMN (PTA) 0.0 $336k 14k 24.00
Humanco Acquisition Corp CMN 0.0 $332k 33k 10.12
Adverum Biotechnologies CMN 0.0 $332k 189k 1.76
Bel Fuse Inc-cl A CMN (BELFA) 0.0 $330k 22k 14.75
Pioneer Muni High Inc Opp CMN (MIO) 0.0 $328k 18k 18.32
Celanese Corp CMN (CE) 0.0 $325k 1.9k 167.96
8X8 CMN (EGHT) 0.0 $324k 19k 16.78
Grab Holdings Ltd - Cl A CMN (GRAB) 0.0 $323k 45k 7.15
Puma Biotechnology CMN (PBYI) 0.0 $322k 105k 3.06
Therapeuticsmd CMN 0.0 $322k 897k 0.36
Independence Hds Corp-cl A CMN 0.0 $322k 350k 0.92
Oge Energy Corp CMN (OGE) 0.0 $322k 8.4k 38.40
Conagra Brands CMN (CAG) 0.0 $321k 9.4k 34.20
Molson Coors Beverage Co - B CMN (TAP) 0.0 $318k 6.9k 46.31
Charles River Laboratories CMN (CRL) 0.0 $317k 842.00 376.48
Matrix Service CMN (MTRX) 0.0 $317k 42k 7.52
Thornburg Income Builder Opp CMN (TBLD) 0.0 $316k 17k 18.59
Cme Group CMN (CME) 0.0 $314k 1.4k 228.86
Nextcure CMN (NXTC) 0.0 $313k 52k 6.03
Udr CMN (UDR) 0.0 $312k 5.2k 60.02
Ares Acquisition Corp-a CMN 0.0 $311k 320k 0.97
Jacobs Engineering Group CMN 0.0 $311k 2.2k 139.46
Pimco Dynamic Income Fund CMN (PDI) 0.0 $310k 12k 25.83
Marketaxess Holdings CMN (MKTX) 0.0 $309k 751.00 411.45
Generation Bio CMN (GBIO) 0.0 $308k 44k 7.07
Jack Henry & Associates CMN (JKHY) 0.0 $307k 1.8k 169.49
Intercontinental Hotels Grou CMN (IHG) 0.0 $305k 4.7k 65.31
Central Garden And Pet Co-a CMN (CENTA) 0.0 $302k 6.3k 48.00
Uipath Inc - Class A CMN (PATH) 0.0 $299k 6.9k 43.21
Westrock CMN (WRK) 0.0 $296k 6.8k 43.56
Avrobio CMN (AVRO) 0.0 $296k 77k 3.85
Wayfair Inc- Class A CNV (Principal) 0.0 $295k 155k 1.90
Zillow Group Inc - C CNV (Principal) 0.0 $294k 460k 0.64
Epr Properties CMN (EPR) 0.0 $292k 6.1k 47.53
Atreca Inc - A CMN (BCEL) 0.0 $290k 96k 3.01
Teleflex CMN (TFX) 0.0 $290k 882.00 328.80
Adara Acquisition Corp-cl A CMN 0.0 $289k 30k 9.76
Doubleline Yield Opport CMN (DLY) 0.0 $289k 16k 18.65
Mosaic Co/the CMN (MOS) 0.0 $288k 7.3k 39.29
Envista Holdings Corp CNV (Principal) 0.0 $287k 636k 0.45
Manulife Financial Corp CMN (MFC) 0.0 $286k 15k 19.05
Fleetcor Technologies CMN 0.0 $285k 1.3k 224.23
Editas Medicine CMN (EDIT) 0.0 $279k 11k 26.54
Cf Acquisition Corp Iv CMN 0.0 $277k 28k 9.95
Joby Aviation CMN (JOBY) 0.0 $277k 38k 7.26
Global Partner Acquisition C CMN (GPACU) 0.0 $276k 28k 9.86
Eastman Chemical CMN (EMN) 0.0 $275k 2.3k 120.83
Goal Acquisitions Corp CMN (PUCKW) 0.0 $274k 500k 0.55
Cc Neuberger Principal Iii-a CMN 0.0 $273k 250k 1.09
Wallbox Nv CMN (WBX) 0.0 $273k 17k 16.35
Silvergate Capital Corp-cl A CMN 0.0 $271k 1.8k 148.25
F5 CMN (FFIV) 0.0 $271k 1.1k 245.25
Groupon CMN (GRPN) 0.0 $271k 12k 23.26
Host Hotels & Resorts CMN (HST) 0.0 $270k 16k 17.38
Sempra Energy CMN (SRE) 0.0 $270k 2.0k 132.55
Warburg Pincus Capital Cor-a CMN 0.0 $270k 270k 1.00
Bite Acquisition Corp CMN (BITE.WS) 0.0 $267k 482k 0.55
Dhc Acquisition Corp-a CMN 0.0 $267k 467k 0.57
Packaging Corp Of America CMN (PKG) 0.0 $266k 2.0k 136.20
Rivian Automotive Inc-a CMN (RIVN) 0.0 $264k 2.5k 103.86
Class Acceleration Corp CMN 0.0 $260k 26k 9.95
Pimco Dynamic Income Opport CMN (PDO) 0.0 $260k 13k 19.52
Robert Half Intl CMN (RHI) 0.0 $260k 2.3k 111.59
Tech And Energy Transition-a CMN 0.0 $260k 365k 0.71
Quanta Services CMN (PWR) 0.0 $259k 2.3k 114.60
Ushg Acquisition Corp-a CMN 0.0 $259k 25k 10.36
Fortune Brands Home & Securi CMN (FBIN) 0.0 $259k 2.4k 106.94
Supernova Partners Acquisi-a CMN 0.0 $257k 25k 10.28
Fortress Value Acquisition CMN 0.0 $256k 26k 9.92
Autohome Inc- CMN (ATHM) 0.0 $256k 8.7k 29.43
Social Capital Hedosoph- A CMN 0.0 $256k 25k 10.24
Go Acquisition Corp CMN 0.0 $255k 25k 10.20
Social Capital Hedosoph Vi-a CMN 0.0 $255k 25k 10.20
Lkq Corp CMN (LKQ) 0.0 $255k 4.2k 60.03
Hello Group Inc -spn CMN (MOMO) 0.0 $254k 28k 8.96
B Riley Principal 150 Merg-a CMN 0.0 $253k 25k 10.12
Jm Smucker Co/the CMN (SJM) 0.0 $253k 1.9k 135.51
Cerence CNV (Principal) 0.0 $252k 329k 0.77
Blackrock Ltd Duration CMN (BLW) 0.0 $252k 15k 16.80
Lux Health Tech Acquisition CMN 0.0 $252k 25k 10.08
Natural Order Acquisition CMN 0.0 $251k 25k 10.16
360 Digitech CMN (QFIN) 0.0 $250k 11k 22.91
Fmc Corp CMN (FMC) 0.0 $250k 2.3k 110.08
Population Health Investment CMN 0.0 $250k 25k 10.00
New Vista Acquisition Corp CMN 0.0 $250k 25k 10.00
Austerlitz Acquisition Corp CMN 0.0 $250k 25k 10.00
Fortistar Sustainable Soluti CMN 0.0 $250k 25k 10.00
Progress Acquisition Corp CMN 0.0 $250k 25k 10.00
Trepont Acquisition Corp I-a CMN 0.0 $250k 25k 10.00
Itiquira Acquisition Corp-a CMN 0.0 $249k 439k 0.57
Fusion Acquisition Corp Ii-a CMN 0.0 $249k 386k 0.64
Ftac Parnassus Acquisition C CMN 0.0 $249k 25k 9.96
Science Strategic Acquisitio CMN 0.0 $248k 25k 9.92
Leo Holdings Corp Ii CMN 0.0 $248k 25k 9.92
Interprivate Ii Acquisition CMN 0.0 $248k 25k 9.92
Colonnade Acquisition Corp I CMN 0.0 $247k 25k 9.88
Universal Health Services-b CMN (UHS) 0.0 $247k 1.9k 129.52
Chemours Co/the CMN (CC) 0.0 $246k 7.3k 33.55
Bright Lights Acquisiti-cl A CMN 0.0 $246k 25k 9.84
Weibo Corp- CMN (WB) 0.0 $245k 7.9k 31.01
Borgwarner CMN (BWA) 0.0 $245k 5.4k 45.10
Cdw Corp CMN (CDW) 0.0 $245k 1.2k 205.02
Golden Falcon Acquisiti-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
Oneok CMN (OKE) 0.0 $244k 4.1k 58.82
Sports Ventures Acquisitio-a CMN 0.0 $244k 25k 9.76
Amarin Corporation CMN (AMRN) 0.0 $244k 73k 3.37
Kins Technology Group Inc-a CMN 0.0 $243k 24k 9.99
Prospector Capital Corp-cl A CMN 0.0 $243k 25k 9.72
Pactiv Evergreen CMN (PTVE) 0.0 $242k 19k 12.70
Virnetx Holding Corp CMN 0.0 $242k 94k 2.59
North Atlantic Acquisition-a CMN 0.0 $241k 321k 0.75
Americas Technology Acquisit CMN 0.0 $240k 24k 10.10
First Trust Specialty Financ CMN (FGB) 0.0 $240k 59k 4.07
Shelter Acquisition Corp I-a CMN 0.0 $239k 25k 9.76
Mission Advancement Corp-a CMN (MACCW) 0.0 $238k 428k 0.56
Paycom Software CMN (PAYC) 0.0 $238k 572.00 416.08
Nuveen Float Rate CMN (JFR) 0.0 $237k 23k 10.13
Nautilus CMN (BFXXQ) 0.0 $237k 39k 6.13
Northern Star Investment -a CMN (NSTTW) 0.0 $232k 242k 0.96
Northern Star Investment -a CMN (NSTDW) 0.0 $232k 242k 0.96
Mandiant CNV (Principal) 0.0 $232k 1.3M 0.18
Juniper Networks CMN (JNPR) 0.0 $231k 6.5k 35.78
Nikola Corp CMN 0.0 $231k 23k 9.90
Kismet Acquisition Three - A CMN 0.0 $230k 425k 0.54
Firstmark Horizon Acquisit-a CMN 0.0 $228k 23k 9.90
Dentsply Sirona CMN (XRAY) 0.0 $228k 4.1k 55.75
Iteos Therapeutics CMN (ITOS) 0.0 $226k 4.9k 46.58
Advance Auto Parts CMN (AAP) 0.0 $225k 937.00 240.13
United Rentals CMN (URI) 0.0 $225k 678.00 331.86
Helix Acquisition Corp-a CMN 0.0 $225k 23k 9.90
Global Synergy Acquisition-a CMN 0.0 $224k 400k 0.56
Snowflake Inc-class A CMN (SNOW) 0.0 $224k 660.00 339.39
Li-cycle Holdings Corp CMN 0.0 $223k 90k 2.48
Hudson Pacific Properties In CMN (HPP) 0.0 $223k 9.0k 24.76
Hyrecar CMN (HYREQ) 0.0 $223k 48k 4.70
Callaway Golf Company CMN (MODG) 0.0 $221k 8.1k 27.44
Ark Genomic Revolution Etf CMN Call Option (ARKG) 0.0 $221k 3.6k 61.39
Matterport CMN 0.0 $221k 20k 11.05
Progress Acquisition Corp-a CMN 0.0 $220k 425k 0.52
Nuvasive CNV (Principal) 0.0 $219k 442k 0.50
BP CMN (BP) 0.0 $218k 8.2k 26.66
Fintech Evolution Acquisit-a CMN 0.0 $218k 333k 0.65
Amryt Pharma CMN 0.0 $216k 20k 10.80
Merida Merger Corp I CMN 0.0 $216k 22k 9.98
Dhb Capital Corp-cl A CMN 0.0 $215k 333k 0.65
Graftech International CMN (EAF) 0.0 $215k 18k 11.83
Allegheny Technologies CNV (Principal) 0.0 $214k 1.3M 0.16
Heritage Insurance Holdings CMN (HRTG) 0.0 $214k 36k 5.91
Interprivate Ii Acqu-class A CMN 0.0 $211k 225k 0.94
Natera CNV (Principal) 0.0 $209k 223k 0.94
Zynga Inc - Cl A CNV (Principal) 0.0 $208k 3.1M 0.07
Regency Centers Corp CMN (REG) 0.0 $208k 2.8k 75.50
Hewlett Packard Enterprise CMN (HPE) 0.0 $208k 13k 15.77
Allison Transmission Holding CMN (ALSN) 0.0 $208k 5.7k 36.36
Etsy CNV (Principal) 0.0 $207k 95k 2.19
Intercept Pharmaceuticals In CMN 0.0 $207k 13k 16.31
Avaya Holdings Corp CNV (Principal) 0.0 $205k 1.0M 0.20
Blackrock Innov & Grow Tr CMN (BIGZ) 0.0 $205k 14k 14.53
Kismet Acquisition Two-cl A CMN 0.0 $205k 367k 0.56
One Equity Partners Open-a CMN 0.0 $204k 317k 0.65
Moringa Acquisition Corp CMN (MACAU) 0.0 $204k 21k 9.93
Nbrgr Brmn Nex Gen Connect CMN (NBXG) 0.0 $204k 12k 17.34
Fubotv CMN (FUBO) 0.0 $204k 13k 15.53
Health Sciences Acquisitions CMN 0.0 $204k 21k 9.93
Tlg Acquisition One Cor-cl A CMN 0.0 $203k 372k 0.55
Arrowroot Acquisition Corp-a CMN 0.0 $201k 383k 0.52
Acutus Medical CMN (AFIB) 0.0 $201k 58k 3.44
Kernel Group Holdings Inc-a CMN (KRNLW) 0.0 $200k 388k 0.52
Marlin Technology Corp-a CMN 0.0 $199k 278k 0.72
Pimco Corporate & Income Opp CMN (PTY) 0.0 $198k 12k 16.50
Jaws Mustang Acquisition C-a CMN (JWSM.WS) 0.0 $198k 188k 1.06
Apollo Strategic Growth-cl A CMN 0.0 $195k 200k 0.97
Better World Acquisition Cor CMN 0.0 $195k 19k 10.14
Pine Island Acquisition-cl A CMN 0.0 $194k 20k 9.88
Peridot Acquisition Corp-a CMN 0.0 $194k 218k 0.89
Multiplan Corp CMN (MPLNW) 0.0 $193k 150k 1.29
Blackrock Enrgy & Res CMN (BGR) 0.0 $190k 20k 9.50
Aclaris Therapeutics CMN (ACRS) 0.0 $190k 13k 14.54
Solaris Oilfield Infrast-a CMN (SEI) 0.0 $190k 29k 6.50
Cronos Group CMN (CRON) 0.0 $189k 48k 3.93
Black Diamond Therapeutics I CMN (BDTX) 0.0 $189k 35k 5.39
Noble Rock Acquisition Cor-a CMN 0.0 $189k 328k 0.58
Nuveen Muni Value CMN (NUV) 0.0 $187k 18k 10.39
Aberdeen Japan Equity Fund I CMN (JEQ) 0.0 $183k 22k 8.18
Frequency Therapeutics CMN 0.0 $181k 34k 5.27
Crescent Cove Acquisition-a CMN 0.0 $177k 350k 0.51
Class Acceleration Corp-a CMN 0.0 $177k 339k 0.52
Scp & Co Healthcare Acquis-a CMN 0.0 $176k 335k 0.53
Altice Usa Inc- A CMN (ATUS) 0.0 $174k 11k 16.09
Fortress Value Acquisition-a CMN 0.0 $174k 18k 9.78
Fortress Capital Acquisiti-a CMN 0.0 $171k 192k 0.89
Kayne Anderson Energy Infras CMN (KYN) 0.0 $171k 22k 7.77
Property Solutions Acquisi-a CMN 0.0 $169k 238k 0.71
Chatham Lodging Trust CMN (CLDT) 0.0 $168k 12k 13.70
Nuveen Amt-fr Qlty Muni CMN (NEA) 0.0 $167k 11k 15.61
Pioneer High Income Fund CMN (PHT) 0.0 $164k 17k 9.65
Gores Holdings Vii Inc-a CMN 0.0 $164k 125k 1.31
Carrols Restaurant Group CMN 0.0 $164k 56k 2.96
Pgim High Yield Bond Fund CMN (ISD) 0.0 $160k 10k 16.00
Bridgebio Pharma CNV (Principal) 0.0 $159k 954k 0.17
Clough Global Equity Fund CMN (GLQ) 0.0 $158k 12k 13.17
Alliancebernstein Gl Hi CMN (AWF) 0.0 $158k 13k 12.15
Western Asset Hi Inc Opport CMN (HIO) 0.0 $156k 30k 5.20
Par Technology Corp/del CNV (Principal) 0.0 $156k 294k 0.53
Snap Inc - A CNV (Principal) 0.0 $155k 362k 0.43
Kamada CMN (KMDA) 0.0 $155k 24k 6.60
Aberdeen Asia-pacific Income CMN (FAX) 0.0 $153k 40k 3.83
Apollo Tactical Income Fund CMN (AIF) 0.0 $153k 10k 15.30
Trean Insurance Group CMN 0.0 $152k 17k 8.95
Pgim Global High Yield Fund CMN (GHY) 0.0 $151k 10k 15.10
Advanced Merger Partners I-a CMN 0.0 $151k 192k 0.79
Blackrock Resources & Commod CMN (BCX) 0.0 $150k 16k 9.38
Rocket Lab Usa CMN (RKLB) 0.0 $150k 12k 12.26
Haymaker Acquisition Corp-a CMN 0.0 $149k 205k 0.73
Scion Tech Growth Ii-class A CMN 0.0 $149k 233k 0.64
Blackrock Muniassets Fund CMN (MUA) 0.0 $149k 10k 14.90
Music Acquisition Corp/the-a CMN 0.0 $149k 253k 0.59
Blackstone Strategic Credit CMN (BGB) 0.0 $148k 11k 13.45
Eventbrite Inc-class A CNV (Principal) 0.0 $147k 841k 0.17
Nuveen Senior Income Fund CMN 0.0 $147k 25k 5.88
Tailwind International Acq-a CMN 0.0 $146k 252k 0.58
Lionheart Acquisition Corp-a CMN 0.0 $146k 250k 0.58
Highland Transcend Part-cl A CMN 0.0 $146k 15k 9.92
Crucible Acquisition Corp-a CMN 0.0 $146k 15k 9.73
Zscaler CNV (Principal) 0.0 $145k 45k 3.22
Eagle Point Credit CMN (ECC) 0.0 $143k 10k 14.02
Rice Acquisition Corp Ii -a CMN 0.0 $143k 93k 1.53
Syros Pharmaceuticals CMN 0.0 $142k 44k 3.27
Gaming & Hospitality Acqui-a CMN 0.0 $142k 250k 0.57
Lennar Corp - B CMN (LEN.B) 0.0 $142k 1.5k 95.43
Alight Inc - Class A CMN (ALIT) 0.0 $141k 13k 10.85
Orion Acquisition Corp-cl A CMN 0.0 $140k 218k 0.64
Clarim Acquisition Corp-cl A CMN 0.0 $140k 222k 0.63
Altimar Acquisition Corp-a CMN (ATAQF) 0.0 $139k 150k 0.93
Brandywineglobal Global Inco CMN (BWG) 0.0 $139k 12k 11.75
Provident Acquisition Corp-a CMN 0.0 $138k 256k 0.54
Hudson Executive Investmen-a CMN 0.0 $137k 177k 0.78
Barnes & Noble Education CMN Call Option 0.0 $137k 20k 6.78
Fortistar Sustainable Solu-a CMN 0.0 $137k 214k 0.64
Blackrock Float Rt Income St CMN (FRA) 0.0 $135k 10k 13.50
Powered Brands - Class A CMN 0.0 $135k 225k 0.60
Authentic Equity Acquisiti-a CMN 0.0 $134k 240k 0.56
Nexpoint Diversified Real Es CMN (NXDT) 0.0 $134k 10k 13.40
Aberdeen Income Credit Strat CMN (ACP) 0.0 $133k 13k 10.23
Neuberger Berman Real Estate CMN (NRO) 0.0 $132k 25k 5.28
Mason Industrial Techn-cl A CMN 0.0 $132k 200k 0.66
Invitae Corp CNV (Principal) 0.0 $132k 867k 0.15
Eaton Vance Ltd Duration Fnd CMN (EVV) 0.0 $131k 10k 13.10
Greenlight Capital Re Ltd-a CMN (GLRE) 0.0 $130k 17k 7.84
Pimco Global Stocksplus & In CMN (PGP) 0.0 $129k 12k 10.75
Dish Network Corp-a CNV (Principal) 0.0 $129k 399k 0.32
Western Asset Emrg Mrkt Dbt CMN (EMD) 0.0 $128k 10k 12.80
Franklin Ltd Dur Inc Tr CMN (FTF) 0.0 $127k 14k 9.07
Agic Convertible & Income Fund CMN (NCZ) 0.0 $127k 25k 5.09
Spring Valley Acquis-class A CMN 0.0 $127k 109k 1.17
Travere Therapeutics CNV (Principal) 0.0 $126k 407k 0.31
Blackrock Enhanced Internati CMN (BGY) 0.0 $126k 20k 6.30
Kludein I Acquisition Corp-a CMN 0.0 $125k 13k 9.86
Liberty Media Corp CNV (Principal) 0.0 $123k 195k 0.63
Social Leverage Acquisitio-a CMN 0.0 $123k 145k 0.85
Blackrock Enhanced Global Di CMN (BOE) 0.0 $122k 10k 12.20
Bnym High Yield Strat CMN (DHF) 0.0 $122k 40k 3.05
Voya Infrastructure Industri CMN (IDE) 0.0 $121k 10k 12.10
Agic Convertible & Income Fund CMN (NCV) 0.0 $120k 21k 5.80
Sportstek Acquisition Corp-a CMN 0.0 $119k 215k 0.55
Oncorus CMN 0.0 $118k 22k 5.30
Dish Network Corp-a CNV (Principal) 0.0 $117k 359k 0.33
Conformis CMN 0.0 $116k 151k 0.77
Arya Sciences Acquisition-a CMN (ARYD) 0.0 $116k 12k 9.91
Rxr Acquisition Corp- Cl A CMN 0.0 $115k 160k 0.72
Tzp Strategies Acquisi-cl A CMN 0.0 $114k 217k 0.53
Paysafe CMN 0.0 $113k 29k 3.90
G&p Acquisition Corp-cl A CMN 0.0 $112k 214k 0.52
Pimco Income Strategy Fund CMN (PFL) 0.0 $112k 10k 10.87
Artisan Acquisition Corp CMN 0.0 $112k 11k 10.18
Nisun International Enterpri CMN 0.0 $111k 35k 3.18
Morgan Stanley Emerging Mark CMN (EDD) 0.0 $110k 20k 5.50
Invesco Senior Income Trust CMN (VVR) 0.0 $107k 25k 4.31
Jack Creek Investment C-cl A CMN 0.0 $105k 188k 0.56
Japan Smaller Capitalization CMN (JOF) 0.0 $105k 13k 7.95
Concord Acquisition Corp -a CMN 0.0 $104k 10k 10.40
Atlas Crest Investment Cor-a CMN 0.0 $103k 116k 0.89
21vianet Group Inc-a CMN (VNET) 0.0 $103k 11k 9.07
Kayne Anderson Nextgen Energ CMN 0.0 $102k 14k 7.23
Pivotal Investment Corpiii-a CMN 0.0 $101k 110k 0.92
Science Strategic Acquisit-a CMN 0.0 $100k 175k 0.57
Sports Entertainment Acqui-a CMN 0.0 $99k 10k 9.90
Algoma Steel Group CMN (ASTLW) 0.0 $99k 34k 2.89
New Vista Acquisition Corp-a CMN 0.0 $99k 130k 0.76
Xai Octagon Floating Rate Al CMN (XFLT) 0.0 $98k 11k 8.91
Nuveen Preferred & Income Op CMN (JPC) 0.0 $98k 10k 9.80
Nuveen Preferred & Income Se CMN 0.0 $97k 10k 9.70
Ross Acquisition Corp Ii -a CMN 0.0 $97k 105k 0.92
Silicon Laboratories CNV (Principal) 0.0 $97k 47k 2.08
Ithax Acquisition Corp-a CMN 0.0 $95k 171k 0.56
Arctos Northstar Acquisit-a CMN 0.0 $95k 119k 0.80
Pixelworks CMN (PXLW) 0.0 $94k 21k 4.43
Global Partner Acquisition-a CMN (GPACW) 0.0 $94k 107k 0.88
New America High Income Fund CMN (HYB) 0.0 $93k 10k 9.30
Datadog Inc - Class A CNV (Principal) 0.0 $92k 52k 1.77
Velocity Acquisition Corp-a CMN 0.0 $89k 149k 0.60
Voya Asia Pac Hi Dvd Eq CMN (IAE) 0.0 $88k 11k 8.15
Ebang International Holdings CMN Call Option 0.0 $87k 85k 1.03
Tribe Capital Growth Corp-a CMN (IRAAW) 0.0 $87k 97k 0.89
Fluent CMN 0.0 $84k 42k 2.00
Tb Sa Acquisition Corp -a CMN 0.0 $83k 133k 0.62
Metals Acquisition Corp-cl A CMN 0.0 $83k 133k 0.62
Primavera Capital Acquisit-a CMN 0.0 $82k 114k 0.72
Zymergen CMN 0.0 $82k 12k 6.67
Nuveen Emerging Markets Debt CMN 0.0 $82k 11k 7.59
Monument Circle Acqui-cl A CMN 0.0 $81k 151k 0.54
Cf Acquisition Corp Viii-a CMN 0.0 $80k 81k 0.99
Decarbonization Plus Acqui-a CMN 0.0 $80k 50k 1.60
Sigilon Therapeutics CMN 0.0 $80k 29k 2.79
Hookipa Pharma CMN 0.0 $80k 34k 2.35
Block CNV (Principal) 0.0 $79k 49k 1.62
Eq Health Acquisition Corp-a CMN (EQHAW) 0.0 $78k 150k 0.52
Bird Global Inc-class A CMN 0.0 $78k 13k 6.24
Ibere Pharmaceuticals-a CMN 0.0 $78k 142k 0.55
Athlon Acquisition Corp-a CMN 0.0 $78k 139k 0.56
Oxford Lane Capital Corp CMN (OXLC) 0.0 $77k 10k 7.70
Realreal Inc/the CNV (Principal) 0.0 $76k 651k 0.12
Oaktree Specialty Lending CMN 0.0 $75k 10k 7.50
Twin Ridge Capital Acquisi-a CMN 0.0 $75k 125k 0.60
Neoleukin Therapeutics CMN 0.0 $74k 15k 4.85
Mfs Intermediate High Inc Fn CMN (CIF) 0.0 $74k 27k 2.75
Livevox Holdings CMN 0.0 $73k 97k 0.76
Kadem Sustainable Impac-cl A CMN 0.0 $73k 125k 0.58
Middleby Corp CNV (Principal) 0.0 $73k 37k 1.98
United Insurance Holdings CMN (ACIC) 0.0 $73k 17k 4.32
Cnx Resources Corp CNV (Principal) 0.0 $72k 524k 0.14
Southwest Airlines CNV (Principal) 0.0 $72k 168k 0.43
Nuveen Credit Strat Incm CMN (JQC) 0.0 $69k 11k 6.45
Evo Acquisition Corp-a CMN 0.0 $68k 7.0k 9.71
Tortoiseecofin Acquisition C CMN (TRTL.U) 0.0 $68k 6.9k 9.91
Live Oak Mobility Acquisit-a CMN 0.0 $67k 60k 1.12
Lyft Inc-a CNV (Principal) 0.0 $67k 157k 0.43
Stone Harbor Emer Mkt CMN (EDF) 0.0 $67k 10k 6.70
Finserv Acquisition Corp-a CMN 0.0 $67k 109k 0.61
Atlantic Coastal Acquisiti-a CMN 0.0 $67k 100k 0.67
Rmg Acquisition Corp Iii -a CMN (RMGWF) 0.0 $66k 81k 0.81
Zendesk CNV (Principal) 0.0 $66k 63k 1.04
Liberty Media Corp Del CNV (Principal) 0.0 $64k 85k 0.75
Biodesix CMN (BDSX) 0.0 $63k 12k 5.10
Team CMN 0.0 $63k 57k 1.10
Moneylion CMN (ML.WS) 0.0 $62k 100k 0.62
Liberty Media Corp Del CNV (Principal) 0.0 $62k 82k 0.76
Lazard Growth Acquisition CMN 0.0 $62k 68k 0.92
Spartan Acquisition Iii-a CMN 0.0 $60k 43k 1.41
Deep Lake Capital Acquis-cla CMN 0.0 $60k 98k 0.62
Chegg CNV (Principal) 0.0 $59k 192k 0.31
Workday Inc-class A CMN (WDAY) 0.0 $56k 206.00 271.84
First Trust New Opportunitie CMN 0.0 $55k 10k 5.50
M3-brigade Acquisition Ii-a CMN 0.0 $55k 44k 1.25
Brown-forman Corp-class A CMN (BF.A) 0.0 $53k 777.00 68.21
Interprivate Iv Infratech-a CMN 0.0 $53k 70k 0.76
Nb Mlp & Energy Income CMN (NML) 0.0 $52k 10k 5.20
Simon Property Group Acqui-a CMN (SPGSW) 0.0 $51k 60k 0.85
Pacira Biosciences CMN (PCRX) 0.0 $51k 848.00 60.14
Green Plains CNV (Principal) 0.0 $50k 144k 0.35
Empowerment & Inclusion-cl A CMN 0.0 $50k 100k 0.50
Colicity Inc-a CMN 0.0 $50k 60k 0.83
News Corp - Class B CMN (NWS) 0.0 $49k 2.2k 22.75
Rosecliff Acquisition Corp-a CMN 0.0 $48k 64k 0.75
Viacomcbs Inc - Class A CMN (PARAA) 0.0 $48k 1.4k 33.92
First Reserve Sustainable-a CMN 0.0 $48k 50k 0.96
Hudson Executive Investment CMN 0.0 $46k 62k 0.74
Hh&l Acquisition Co -class A CMN 0.0 $46k 84k 0.55
Z-work Acquisition Corp-a CMN 0.0 $43k 67k 0.65
Snap Inc - A CNV (Principal) 0.0 $42k 97k 0.43
Kl Acquisition Corp/mo-cls A CMN 0.0 $42k 75k 0.56
Heico Corp-class A CMN (HEI.A) 0.0 $40k 310.00 129.03
Slam Corp-a CMN (SLMWF) 0.0 $40k 63k 0.64
Rambus CNV (Principal) 0.0 $39k 132k 0.30
Clear Channel Outdoor Hldgs CMN (CCO) 0.0 $39k 12k 3.31
Freedom Acquisition I Corp-a CMN 0.0 $37k 60k 0.61
Vistra Corp CMN (VST) 0.0 $37k 1.6k 22.62
Environmental Impact Acquisi CMN 0.0 $36k 3.4k 10.48
Nuvasive CNV (Principal) 0.0 $36k 70k 0.52
Omeros Corp CNV (Principal) 0.0 $35k 543k 0.06
Evofem Biosciences CMN Call Option 0.0 $35k 94k 0.37
Group Nine Acquisition -cl A CMN 0.0 $33k 57k 0.58
Marrone Bio Innovations CMN 0.0 $33k 47k 0.70
Cinemark Holdings CNV (Principal) 0.0 $33k 202k 0.16
D And Z Media Acquisition-a CMN 0.0 $32k 54k 0.60
Viavi Solutions CNV (Principal) 0.0 $31k 178k 0.17
Xos CMN 0.0 $31k 10k 3.10
Guidewire Software CNV (Principal) 0.0 $31k 28k 1.12
Csg Systems Intl CNV (Principal) 0.0 $30k 53k 0.57
Climate Real Impact Soluti-a CMN (CLIMW) 0.0 $29k 25k 1.16
Five9 CNV (Principal) 0.0 $29k 21k 1.37
Ecp Environmental Growth O-a CMN 0.0 $29k 41k 0.72
Model N CNV (Principal) 0.0 $29k 97k 0.30
Opko Health CNV (Principal) 0.0 $28k 584k 0.05
Pacira Biosciences CNV (Principal) 0.0 $28k 46k 0.61
Pegasystems CNV (Principal) 0.0 $28k 25k 1.10
Clarus Therapeutics Holdings CMN (CRXWQ) 0.0 $28k 85k 0.33
Akamai Technologies CNV (Principal) 0.0 $27k 23k 1.17
Royal Dutch Shell Plc-b CMN 0.0 $27k 622.00 43.41
Dune Acquisition Corp-cl A CMN 0.0 $27k 50k 0.54
Heliogen CMN (HLGNW) 0.0 $26k 17k 1.56
Healthcare Capital Corp-cl A CMN 0.0 $26k 50k 0.52
Ringcentral Inc-class A CNV (Principal) 0.0 $26k 14k 1.85
Conmed Corp CNV (Principal) 0.0 $26k 18k 1.41
Insight Enterprises CNV (Principal) 0.0 $25k 23k 1.08
Tortoiseecofin Acquisition-a CMN (TRTL.WS) 0.0 $24k 25k 0.96
Splunk CNV (Principal) 0.0 $23k 20k 1.17
Thunder Bridge Capital Par-a CMN 0.0 $23k 26k 0.89
Nutanix Inc - A CNV (Principal) 0.0 $23k 73k 0.32
Healthcare Services Acqui-a CMN 0.0 $23k 38k 0.61
Eqt Corp CNV (Principal) 0.0 $22k 103k 0.21
Coupa Software CNV (Principal) 0.0 $22k 14k 1.57
Catcha Investment Corp-a CMN (CHAAW) 0.0 $21k 33k 0.63
Af Acquisition Corp-class A CMN 0.0 $21k 33k 0.63
Stratim Cloud Acquisition CMN 0.0 $21k 33k 0.63
Vonage Holdings Corp CNV (Principal) 0.0 $21k 100k 0.21
Coupa Software CNV (Principal) 0.0 $20k 13k 1.60
Esperion Therapeutics CNV (Principal) 0.0 $19k 373k 0.05
Redfin Corp CNV (Principal) 0.0 $19k 51k 0.38
Integra Lifesciences Holding CNV (Principal) 0.0 $19k 28k 0.68
Alteryx Inc - Class A CNV (Principal) 0.0 $19k 32k 0.60
Encore Capital Group CNV (Principal) 0.0 $18k 30k 0.61
Solaredge Technologies CNV (Principal) 0.0 $17k 5.9k 2.86
26 Capital Acquisition Cor-a CMN 0.0 $17k 25k 0.68
Sierra Lake Acquisition Co-a CMN 0.0 $17k 1.7k 10.00
Mongodb CNV (Principal) 0.0 $17k 3.2k 5.29
Sandbridge X2 Corp-a CMN (SBIIW) 0.0 $16k 25k 0.65
Fti Consulting CNV (Principal) 0.0 $16k 10k 1.54
Winnebago Industries CNV (Principal) 0.0 $16k 21k 0.75
Novus Capital Corp Ii-a CMN 0.0 $16k 13k 1.28
Vpc Impact Acquisition Hol-a CMN 0.0 $16k 13k 1.28
Supernova Partners Acquisi-a CMN 0.0 $16k 6.3k 2.56
Redball Acquisition Corp - A CMN 0.0 $16k 12k 1.32
Nevro Corp CNV (Principal) 0.0 $15k 18k 0.82
Ushg Acquisition Corp-a CMN 0.0 $15k 8.3k 1.80
Pathfinder Acquisition -cl A CMN 0.0 $15k 24k 0.63
Bluecity Holdings Ltd- CMN 0.0 $15k 10k 1.50
Vpc Impact Acquisition Hol-a CMN 0.0 $15k 13k 1.20
Oaktree Acq Corp Ii - Cl A CMN 0.0 $14k 13k 1.12
7gc & Co Holdings Inc -cl A CMN 0.0 $14k 20k 0.70
Boxed CMN 0.0 $14k 13k 1.12
Pra Group CNV (Principal) 0.0 $14k 28k 0.50
Queen's Gambit Growth -cl A CMN 0.0 $13k 17k 0.78
Hamilton Lane All-class A CMN 0.0 $12k 19k 0.64
Glaukos Corp CNV (Principal) 0.0 $12k 27k 0.45
Gores Holdings Viii Inc-cl A CMN 0.0 $12k 6.3k 1.92
Oca Acquisition Corp-cl A CMN (OCAXW) 0.0 $12k 22k 0.54
Sustainable Development Ac-a CMN 0.0 $11k 19k 0.59
Vistra Corp CMN 0.0 $11k 66k 0.17
Tmc The Metals CMN (TMCWW) 0.0 $11k 36k 0.30
Compute Health Acquisition-a CMN 0.0 $11k 13k 0.88
Ventoux Ccm Acquisition Corp CMN 0.0 $11k 24k 0.46
Crown Proptech Acquisition-a CMN (CPTKW) 0.0 $11k 17k 0.66
Liberty Media Cor-siriusxm C CMN 0.0 $10k 194.00 51.55
Bright Lights Acquisiti-cl A CMN 0.0 $10k 13k 0.80
G Squared Ascend I Inc-cl A CMN 0.0 $9.0k 10k 0.90
Omnicell CNV (Principal) 0.0 $9.0k 4.9k 1.82
Nightdragon Acquisition Co-a CMN 0.0 $9.0k 9.1k 0.99
Golden Falcon Acquisiti-cl A CMN 0.0 $8.0k 13k 0.64
Highland Transcend Part-cl A CMN 0.0 $8.0k 4.9k 1.63
Live Nation Entertainment In CNV (Principal) 0.0 $7.0k 6.1k 1.15
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
Austerlitz Acquisition Cor-a CMN (AUSCF) 0.0 $7.0k 6.3k 1.12
Insulet Corp CNV (Principal) 0.0 $7.0k 2.7k 2.58
Adara Acquisition Corp-cl A CMN 0.0 $6.0k 13k 0.48
Medtech Acquisition Corp-a CMN 0.0 $6.0k 11k 0.56
Tailwind Two Acquisition-a CMN 0.0 $6.0k 7.4k 0.81
Tastemaker Acquisition Cor-a CMN 0.0 $6.0k 13k 0.48
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
Cardlytics CNV (Principal) 0.0 $5.0k 7.9k 0.63
Pure Storage Inc - Class A CNV (Principal) 0.0 $5.0k 15k 0.35
East Resources Acquisition-a CMN 0.0 $5.0k 8.6k 0.58
Capstar Special Purpose Ac-a CMN 0.0 $4.0k 6.1k 0.66
Wayfair Inc- Class A CNV (Principal) 0.0 $4.0k 2.1k 1.92
Bird Global Inc-class A CMN 0.0 $3.0k 2.5k 1.20
Envestnet CNV (Principal) 0.0 $3.0k 3.4k 0.89
Sabre Corp CNV (Principal) 0.0 $3.0k 38k 0.08
Xos CMN (XOSWW) 0.0 $2.0k 3.3k 0.60
Royal Caribbean Cruises CNV (Principal) 0.0 $2.0k 2.4k 0.82
Wayfair Inc- Class A CNV (Principal) 0.0 $2.0k 1.2k 1.72
Evo Acquisition Corp-a CMN 0.0 $2.0k 3.5k 0.57
Pioneer Natural Resources CNV (Principal) 0.0 $1.0k 641.00 1.56
Splunk CNV (Principal) 0.0 $1.0k 611.00 1.64
Royal Caribbean Cruises CNV (Principal) 0.0 $1.0k 1.1k 0.93
Coherus Biosciences CNV (Principal) 0.0 $999.667900 6.8k 0.15
Cinemark Holdings CMN (CNK) 0.0 $0 115k 0.00
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 23k 0.00
Liberty Media Corp - A CNV (Principal) 0.0 $0 21k 0.00
Up Fintech Holding Ltd - CMN (TIGR) 0.0 $0 13k 0.00
Apollo Global Management CMN 0.0 $0 1.2M 0.00
8X8 CNV (Principal) 0.0 $0 228k 0.00
Lumentum Holdings CNV (Principal) 0.0 $0 50.00 0.00
United States Steel Corp CNV (Principal) 0.0 $0 336.00 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
Metals Acquisition Corp CMN 0.0 $0 1.00 0.00
Ringcentral Inc-class A CNV (Principal) 0.0 $0 5.00 0.00