Nomura Holdings

Nomura Holdings as of June 30, 2022

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1436 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust CMN Put Option (SPY) 11.6 $3.3B 8.7M 380.74
Alibaba Group Holding CMN (BABA) 9.3 $2.7B 23M 116.02
Ishares Iboxx High Yld Corp CMN Put Option (HYG) 5.4 $1.5B 21M 74.68
Paypal Holdings CMN (PYPL) 4.4 $1.3B 14M 94.23
Dollar Tree CMN (DLTR) 4.3 $1.2B 7.9M 156.22
Invesco Qqq Trust Series 1 CMN Put Option (QQQ) 3.9 $1.1B 4.0M 282.09
Amazon.com CMN (AMZN) 3.2 $923M 3.5M 266.67
Canadian Pacific Railway CMN 3.0 $866M 12M 71.49
Aramark CMN (ARMK) 2.6 $735M 24M 30.89
Consumer Staples Spdr CMN Put Option (XLP) 2.3 $675M 9.3M 72.90
Western Digital Corp CMN (WDC) 1.4 $394M 9.2M 42.83
Nielsen Holdings CMN 1.3 $375M 16M 23.61
Meta Platforms Inc-class A CMN (META) 1.1 $306M 1.8M 173.53
Apple CMN (AAPL) 1.0 $298M 1.7M 171.23
Microsoft Corp CMN (MSFT) 0.9 $264M 1.1M 233.33
Pinterest Inc- Class A CMN (PINS) 0.9 $259M 14M 18.73
Ncr Corporation CMN Put Option (VYX) 0.8 $238M 7.8M 30.39
Twitter CMN 0.8 $233M 6.1M 38.37
Avis Budget Group CMN (CAR) 0.8 $232M 1.5M 150.84
Ishares Russell 2000 Etf CMN Put Option (IWM) 0.8 $222M 1.3M 172.81
Fox Corp - Class B CMN (FOX) 0.8 $221M 7.2M 30.50
Vici Properties CMN (VICI) 0.7 $213M 6.9M 30.67
Seaworld Entertainment CMN (PRKS) 0.7 $212M 4.6M 46.09
Alphabet Inc-cl C CMN (GOOG) 0.7 $207M 95k 2180.00
GSK CMN 0.7 $202M 4.6M 43.76
Coca-cola Co/the CMN (KO) 0.6 $185M 2.9M 63.68
Kohls Corp CMN (KSS) 0.6 $177M 6.2M 28.71
Southwest Gas Holdings CMN (SWX) 0.6 $174M 2.0M 87.86
Eqt Corp CMN (EQT) 0.5 $155M 4.5M 34.28
Turquoise Hill Resources CMN 0.5 $147M 5.6M 26.39
Alphabet Inc-cl A CMN (GOOGL) 0.5 $143M 65k 2216.00
Activision Blizzard CMN 0.5 $143M 1.8M 78.34
Ishares Msci Emerging Market CMN Put Option (EEM) 0.4 $124M 3.1M 39.88
Ishares Iboxx Investment Gra CMN Put Option (LQD) 0.4 $120M 1.1M 111.29
Occidental Petroleum Corp CMN (OXY) 0.4 $120M 2.0M 60.28
General Motors CMN (GM) 0.4 $119M 3.6M 32.88
Bausch Health Cos CMN (BHC) 0.4 $118M 14M 8.52
Ishares 20 Year Treasury Bo CMN Call Option (TLT) 0.4 $116M 1.0M 115.86
Financial Select Sector Spdr CMN Put Option (XLF) 0.4 $114M 3.6M 31.89
Tesla CMN (TSLA) 0.4 $113M 155k 728.97
Kraneshares Csi China Intern CMN Put Option (KWEB) 0.4 $103M 3.1M 32.97
Ishares China Large-cap Etf CMN Put Option (FXI) 0.3 $98M 2.9M 33.90
Procter & Gamble Co/the CMN (PG) 0.3 $97M 660k 146.44
American Airlines Group CMN (AAL) 0.3 $88M 6.7M 13.19
Nextera Energy CMN (NEE) 0.3 $86M 1.1M 80.56
Zendesk CMN 0.3 $81M 1.1M 74.50
Dave & Buster's Entertainmen CMN (PLAY) 0.3 $79M 2.3M 33.65
Dana CMN (DAN) 0.3 $75M 5.2M 14.37
Zoom Video Communications-a CMN (ZM) 0.3 $74M 670k 111.00
Nvidia Corp CMN (NVDA) 0.2 $72M 492k 145.74
Spdr Gold Shares CMN Put Option (GLD) 0.2 $71M 419k 168.60
Block CMN (SQ) 0.2 $70M 1.1M 63.83
Merck & Co CMN (MRK) 0.2 $69M 749k 92.25
Taiwan Semiconductor Manufac CMN (TSM) 0.2 $68M 821k 83.33
T-mobile Us CMN (TMUS) 0.2 $65M 471k 136.78
Expedia Group CMN (EXPE) 0.2 $62M 644k 96.32
Mastercard Inc - A CMN (MA) 0.2 $60M 186k 321.62
Target Corp CMN (TGT) 0.2 $59M 416k 142.44
Zscaler CMN (ZS) 0.2 $57M 370k 154.62
Vornado Realty Trust CMN (VNO) 0.2 $56M 1.9M 29.43
Noble Corp CMN 0.2 $55M 2.2M 25.37
Abbvie CMN (ABBV) 0.2 $54M 354k 153.70
Wynn Resorts CMN (WYNN) 0.2 $53M 911k 58.16
Omnicell CMN (OMCL) 0.2 $52M 450k 115.33
Antero Resources Corp CMN (AR) 0.2 $50M 1.6M 30.74
Cameco Corp CMN (CCJ) 0.2 $49M 2.2M 21.81
Energy Select Sector Spdr CMN Put Option (XLE) 0.2 $48M 660k 72.54
Saia CMN Put Option (SAIA) 0.2 $48M 255k 186.61
Ishares Expanded Tech-softwa CMN Put Option (IGV) 0.2 $48M 173k 274.30
Las Vegas Sands Corp CMN (LVS) 0.2 $47M 1.3M 35.25
Comcast Corp-class A CMN (CMCSA) 0.2 $47M 1.1M 43.17
Gilead Sciences CMN (GILD) 0.2 $46M 709k 64.90
Sunopta CMN (STKL) 0.2 $45M 5.4M 8.34
Intl Flavors & Fragrances CMN (IFF) 0.2 $45M 378k 119.24
Ryder System CMN (R) 0.2 $45M 620k 71.92
Capital One Financial Corp CMN (COF) 0.2 $44M 408k 106.76
Elanco Animal Health CMN (ELAN) 0.1 $43M 2.1M 20.60
Clarivate CMN (CLVT) 0.1 $42M 3.0M 13.99
Mr Cooper Group CMN (COOP) 0.1 $42M 1.1M 37.50
Splunk CMN 0.1 $42M 452k 91.77
Vale Sa CMN (VALE) 0.1 $41M 2.7M 15.19
Warner Bros Discovery CMN (WBD) 0.1 $41M 2.9M 14.21
Agnc Investment Corp CMN (AGNC) 0.1 $41M 3.6M 11.47
Austerlitz Acquisition Cor-a CMN 0.1 $41M 4.2M 9.76
Citrix Systems CMN 0.1 $40M 411k 97.91
Spdr S&p Homebuilders Etf CMN Put Option (XHB) 0.1 $39M 690k 56.50
Ark Innovation Etf CMN Put Option (ARKK) 0.1 $39M 940k 41.29
Crowdstrike Holdings Inc - A CMN (CRWD) 0.1 $38M 213k 178.78
Danaher Corp CMN (DHR) 0.1 $37M 144k 258.02
Fedex Corp CMN (FDX) 0.1 $37M 168k 218.20
Netflix CMN (NFLX) 0.1 $35M 181k 196.35
Radius Global Infrastructu-a CMN 0.1 $35M 2.2M 15.51
Caterpillar CMN (CAT) 0.1 $34M 182k 187.59
Madison Square Garden Sports CMN (MSGS) 0.1 $34M 219k 153.83
Cyberark Software Ltd/israel CMN (CYBR) 0.1 $34M 257k 130.67
Apa Corp CMN (APA) 0.1 $33M 942k 35.33
Fs Kkr Capital Corp CMN (FSK) 0.1 $33M 1.7M 19.76
Nike Inc -cl B CMN (NKE) 0.1 $32M 308k 105.21
Affirm Holdings CMN (AFRM) 0.1 $32M 1.9M 17.14
Boeing Co/the CMN (BA) 0.1 $32M 206k 156.33
Jd.com Inc - Cl A CMN (JD) 0.1 $32M 496k 64.00
Discover Financial Services CMN (DFS) 0.1 $32M 324k 97.65
Deere & Co CMN (DE) 0.1 $32M 104k 301.68
Apollo Strategic Growth-cl A CMN 0.1 $31M 3.2M 9.80
Bristol-myers Squibb CMN (BMY) 0.1 $31M 433k 72.02
Spdr S&p Biotech Etf CMN Put Option (XBI) 0.1 $31M 400k 76.45
Advanced Micro Devices CMN (AMD) 0.1 $30M 436k 69.17
United Airlines Holdings CMN Put Option (UAL) 0.1 $29M 788k 36.45
Ringcentral Inc-class A CMN (RNG) 0.1 $29M 516k 55.18
Diamondback Energy CMN (FANG) 0.1 $28M 232k 121.10
Hca Healthcare CMN (HCA) 0.1 $28M 160k 174.96
Uniti Group CMN (UNIT) 0.1 $28M 2.9M 9.62
Johnson & Johnson CMN (JNJ) 0.1 $28M 157k 177.24
Cigna Corp CMN (CI) 0.1 $27M 102k 268.00
Independence Hds Corp-cl A CMN 0.1 $27M 2.7M 9.80
City Office Reit CMN (CIO) 0.1 $27M 2.1M 13.00
Ftac Hera Acquisition Corp-a CMN 0.1 $26M 2.7M 9.80
Booking Holdings CMN (BKNG) 0.1 $26M 15k 1800.00
Warburg Pincus Capital I-b CMN 0.1 $26M 2.7M 9.81
Seagen CMN Call Option 0.1 $26M 146k 179.90
Snap Inc - A CMN (SNAP) 0.1 $25M 1.9M 13.36
Ares Capital Corp CMN (ARCC) 0.1 $24M 1.3M 18.82
M3-brigade Acquisition Ii-a CMN 0.1 $24M 2.4M 9.77
Fidelity National Info Serv CMN (FIS) 0.1 $24M 254k 93.52
Expro Group Holdings Nv CMN (XPRO) 0.1 $23M 2.1M 11.32
Citigroup CMN (C) 0.1 $23M 478k 48.60
Snowflake Inc-class A CMN (SNOW) 0.1 $23M 161k 143.96
Austerlitz Acquisition Cor-a CMN 0.1 $23M 2.4M 9.80
Conmed Corp CMN (CNMD) 0.1 $23M 234k 96.73
Ford Motor CMN (F) 0.1 $23M 2.0M 11.46
Albemarle Corp CMN (ALB) 0.1 $23M 110k 205.69
Sailpoint Technologies Holdi CMN 0.1 $23M 356k 63.07
Park Hotels & Resorts CMN (PK) 0.1 $22M 1.7M 13.56
Howmet Aerospace CMN (HWM) 0.1 $22M 768k 28.82
Vaneck Gold Miners Etf CMN Call Option (GDX) 0.1 $22M 750k 29.39
Mason Industrial Techn-cl A CMN 0.1 $22M 2.3M 9.75
Leo Holdings Corp Ii-class A CMN 0.1 $22M 2.2M 9.83
Wabtec Corp CMN (WAB) 0.1 $22M 264k 83.03
Uber Technologies CMN (UBER) 0.1 $22M 910k 23.87
Gores Holding Ix Inc-cl A CMN (GHIX) 0.1 $22M 2.3M 9.64
International Game Technolog CMN Put Option (IGT) 0.1 $21M 1.1M 19.25
Union Pacific Corp CMN (UNP) 0.1 $21M 98k 216.78
Norwegian Cruise Line Holdin CMN (NCLH) 0.1 $21M 1.9M 11.34
Tcw Special Purpose Acq-cl A CMN 0.1 $21M 2.1M 9.77
African Gold Acquisition C-a CMN 0.1 $21M 2.1M 9.80
Progress Software Corp CMN (PRGS) 0.1 $21M 459k 45.14
Pepsico CMN (PEP) 0.1 $21M 121k 170.00
Unitedhealth Group CMN (UNH) 0.1 $20M 40k 513.19
Okta CMN (OKTA) 0.1 $20M 209k 96.08
Range Resources Corp CMN (RRC) 0.1 $20M 790k 25.31
Par Technology Corp/del CMN Call Option (PAR) 0.1 $20M 522k 37.98
Decarbonization Plus Acqui-a CMN 0.1 $20M 2.0M 9.92
Upstart Holdings CMN (UPST) 0.1 $20M 602k 32.87
Pioneer Natural Resources CMN 0.1 $20M 87k 223.94
Intel Corp CMN (INTC) 0.1 $19M 499k 38.90
Coinbase Global Inc -class A CMN (COIN) 0.1 $19M 394k 48.96
Technology Select Sect Spdr CMN Call Option (XLK) 0.1 $19M 150k 128.19
Jaws Mustang Acquisition C-a CMN (JWSM) 0.1 $19M 1.9M 9.84
Ally Financial CMN (ALLY) 0.1 $19M 548k 34.20
Anzu Special Acquisition -a CMN 0.1 $19M 1.9M 9.79
Ftac Zeus Acquisition C-cl A CMN 0.1 $19M 1.9M 9.88
Fortress Capital Acquisiti-a CMN 0.1 $18M 1.8M 9.85
Bluescape Opportunities Ac-a CMN 0.1 $18M 1.8M 9.91
Interdigital CMN (IDCC) 0.1 $18M 298k 60.53
Wendy's Co/the CMN (WEN) 0.1 $18M 931k 19.34
Match Group CMN (MTCH) 0.1 $18M 238k 74.07
Atlantic Coastal Acquisiti-a CMN 0.1 $18M 1.8M 9.78
Tlg Acquisition One Cor-cl A CMN 0.1 $18M 1.8M 9.80
Pontem Corp-class A CMN 0.1 $18M 1.8M 9.83
Shopify Inc - Class A CMN (SHOP) 0.1 $18M 558k 31.38
Exxon Mobil Corp CMN (XOM) 0.1 $17M 208k 83.26
Valero Energy Corp CMN (VLO) 0.1 $17M 160k 107.92
Veris Residential CMN (VRE) 0.1 $17M 1.3M 13.50
Cloudflare Inc - Class A CMN (NET) 0.1 $17M 375k 45.54
Twilio Inc - A CMN (TWLO) 0.1 $17M 199k 85.11
Northrop Grumman Corp CMN (NOC) 0.1 $17M 35k 485.85
Ares Acquisition Corp-a CMN 0.1 $17M 1.7M 9.84
Datadog Inc - Class A CMN (DDOG) 0.1 $16M 162k 101.03
Marlin Technology Corp-a CMN 0.1 $16M 1.7M 9.84
Bill.com Holdings CMN (BILL) 0.1 $16M 144k 113.41
Rush Street Interactive CMN (RSI) 0.1 $16M 3.3M 4.83
Flex CMN (FLEX) 0.1 $16M 1.1M 14.30
Kismet Acquisition Three - A CMN 0.1 $16M 1.6M 9.77
Cohn Robbins Holdings-cl A CMN 0.1 $16M 1.6M 9.94
Tellurian CMN (TELL) 0.1 $16M 5.3M 2.99
Wells Fargo & Co CMN (WFC) 0.1 $16M 379k 40.81
Salesforce CMN (CRM) 0.1 $15M 91k 169.50
Warrior Technologies Acq-a CMN 0.1 $15M 1.5M 9.95
Bank Of America Corp CMN (BAC) 0.1 $15M 489k 31.14
Nisource CMN (NI) 0.1 $15M 500k 30.04
Northern Star Investment -a CMN (NSTD) 0.1 $15M 1.5M 9.80
One Equity Partners Open-a CMN 0.1 $15M 1.5M 9.81
Sierra Lake Acquisition Co-a CMN 0.1 $15M 1.5M 9.95
Trine Ii Acquisition Corp -a CMN 0.1 $15M 1.5M 9.95
Constellation Energy CMN (CEG) 0.1 $15M 250k 59.52
Northern Star Investment -a CMN (NSTC) 0.1 $15M 1.5M 9.80
Occidental Petroleum Corp CMN (OXY.WS) 0.1 $15M 395k 37.69
Bridgetown Holdings Ltd-cl A CMN 0.1 $15M 1.5M 9.92
Wayfair Inc- Class A CMN (W) 0.1 $15M 324k 45.30
Kismet Acquisition Two-cl A CMN 0.1 $15M 1.5M 9.78
Physicians Realty Trust CMN 0.1 $15M 840k 17.45
Tailwind International Acq-a CMN 0.1 $15M 1.5M 9.81
Oracle Corp CMN (ORCL) 0.0 $14M 205k 70.02
Costco Wholesale Corp CMN (COST) 0.0 $14M 29k 497.93
Ionis Pharmaceuticals CMN (IONS) 0.0 $14M 376k 38.05
Fusion Acquisition Corp Ii-a CMN 0.0 $14M 1.5M 9.78
Fiserv CMN (FI) 0.0 $14M 154k 91.53
Pathfinder Acquisition -cl A CMN 0.0 $14M 1.4M 9.82
Baidu Inc-class A CMN (BIDU) 0.0 $14M 92k 151.52
Invesco Senior Loan Etf CMN Put Option (BKLN) 0.0 $14M 683k 20.42
Take-two Interactive Softwre CMN (TTWO) 0.0 $14M 111k 124.66
Hudson Executive Investmen-a CMN 0.0 $14M 1.4M 9.80
E.merge Technology Acquisi-a CMN 0.0 $14M 1.4M 9.99
Ahren Acquisition Co-class A CMN 0.0 $14M 1.4M 9.92
Dhc Acquisition Corp-a CMN 0.0 $14M 1.4M 9.79
Cc Neuberger Principal Iii-a CMN 0.0 $14M 1.4M 9.84
Springworks Therapeutics CMN (SWTX) 0.0 $13M 507k 26.50
Compute Health Acquisition-a CMN 0.0 $13M 1.4M 9.82
Mission Advancement Corp-a CMN 0.0 $13M 1.4M 9.78
International Media Acq-a CMN (IMAQ) 0.0 $13M 1.3M 9.97
Epam Systems CMN (EPAM) 0.0 $13M 44k 301.83
Warburg Pincus Capital Cor-a CMN 0.0 $13M 1.4M 9.81
First Industrial Realty Tr CMN (FR) 0.0 $13M 272k 48.49
Iovance Biotherapeutics CMN (IOVA) 0.0 $13M 1.1M 11.46
Palantir Technologies Inc-a CMN (PLTR) 0.0 $13M 1.4M 9.47
Sunnova Energy International CMN (NOVA) 0.0 $13M 701k 18.50
Zoominfo Technologies CMN (ZI) 0.0 $13M 376k 33.86
Robinhood Markets Inc - A CMN (HOOD) 0.0 $13M 1.5M 8.19
Chewy Inc - Class A CMN Call Option (CHWY) 0.0 $13M 338k 37.16
Social Leverage Acquisitio-a CMN 0.0 $13M 1.3M 9.82
Momentive Global CMN 0.0 $13M 1.4M 8.94
Tandem Diabetes Care CMN (TNDM) 0.0 $12M 202k 61.51
Advanced Merger Partners I-a CMN 0.0 $12M 1.3M 9.80
Sierra Wireless CMN 0.0 $12M 544k 22.56
Delta Air Lines CMN (DAL) 0.0 $12M 415k 29.55
Insight Enterprises CMN (NSIT) 0.0 $12M 141k 85.54
New Relic CMN 0.0 $12M 233k 51.60
Cisco Systems CMN (CSCO) 0.0 $12M 264k 45.37
Graphic Packaging Holding CMN (GPK) 0.0 $12M 560k 21.31
Vpc Impact Acquisition Hol-a CMN 0.0 $12M 1.2M 9.80
Carnival Corp CMN (CCL) 0.0 $12M 1.4M 8.81
Glaukos Corp CMN (GKOS) 0.0 $12M 247k 47.58
Marqeta Inc-a CMN Put Option (MQ) 0.0 $12M 1.4M 8.43
Flame Acquisition Corp -cl A CMN 0.0 $12M 1.2M 9.79
Peridot Acquisition Corp-a CMN 0.0 $12M 1.2M 9.81
Nucor Corp CMN (NUE) 0.0 $12M 109k 105.59
Alnylam Pharmaceuticals CMN (ALNY) 0.0 $12M 77k 148.03
Public Service Enterprise Gp CMN Call Option (PEG) 0.0 $11M 177k 64.59
Akamai Technologies CMN (AKAM) 0.0 $11M 124k 92.17
Tech And Energy Transition-a CMN 0.0 $11M 1.2M 9.77
Jaguar Global Growth Corp -a CMN 0.0 $11M 1.2M 9.92
Kraft Heinz Co/the CMN (KHC) 0.0 $11M 296k 38.56
Cormedix CMN (CRMD) 0.0 $11M 3.0M 3.86
Adobe CMN (ADBE) 0.0 $11M 31k 371.98
Perficient CMN (PRFT) 0.0 $11M 126k 90.27
At&t CMN (T) 0.0 $11M 505k 22.45
Interprivate Ii Acqu-class A CMN 0.0 $11M 1.2M 9.80
Schwab CMN (SCHW) 0.0 $11M 178k 63.27
Deutsche Bank Ag-registered CMN Put Option (DB) 0.0 $11M 1.3M 8.48
Orion Acquisition Corp-cl A CMN 0.0 $11M 1.1M 9.84
Interprivate Iii Financial-a CMN 0.0 $11M 1.1M 9.80
John Bean Technologies Corp CMN (JBT) 0.0 $11M 99k 111.00
Sustainable Development Ac-a CMN 0.0 $11M 1.1M 9.81
Innoviva CMN (INVA) 0.0 $11M 735k 14.90
Ishares Msci Brazil Etf CMN Put Option (EWZ) 0.0 $11M 400k 27.15
Airbnb Inc-class A CMN (ABNB) 0.0 $11M 119k 91.42
Scion Tech Growth Ii-class A CMN 0.0 $11M 1.1M 9.80
New Residential Investment CMN (RITM) 0.0 $11M 1.1M 9.54
Future Health Esg Corp CMN 0.0 $11M 1.1M 9.89
Asml Holding Nv CMN (ASML) 0.0 $10M 22k 484.65
Noble Rock Acquisition Cor-a CMN 0.0 $10M 1.1M 9.81
Fintech Evolution Acquisit-a CMN 0.0 $10M 1.1M 9.80
Gores Holdings Vii Inc-a CMN 0.0 $10M 1.1M 9.80
Blackstone Mortgage Tru-cl A CMN (BXMT) 0.0 $10M 363k 28.27
Pioneer Merger Corp -class A CMN 0.0 $10M 1.0M 9.85
American Tower Corp CMN (AMT) 0.0 $10M 39k 258.25
Boa Acquisition Corp-a CMN 0.0 $10M 1.0M 9.81
Slam Corp-a CMN (SLAMF) 0.0 $10M 1.0M 9.81
United States Steel Corp CMN (X) 0.0 $10M 536k 18.71
Visa Inc-class A Shares CMN (V) 0.0 $10M 51k 197.86
Colgate-palmolive CMN (CL) 0.0 $10M 124k 80.76
Sk Growth Opportunities Corp CMN (SKGRU) 0.0 $10M 1.0M 9.98
Cartesian Growth Corp-a CMN 0.0 $9.9M 1.0M 9.83
Dhb Capital Corp-cl A CMN 0.0 $9.9M 1.0M 9.80
Khosla Ventures Acquisition CMN 0.0 $9.9M 1.0M 9.77
Crescent Cove Acquisition-a CMN 0.0 $9.9M 1.0M 9.82
Scp & Co Healthcare Acquis-a CMN 0.0 $9.9M 1.0M 9.81
Endurance Acquisitio-class A CMN 0.0 $9.9M 1.0M 9.86
Autodesk CMN (ADSK) 0.0 $9.8M 57k 173.96
Glass Houses Acquisition Cor CMN 0.0 $9.8M 980k 10.01
Aurora Acquisition Corp-a CMN 0.0 $9.8M 1.0M 9.80
Global Synergy Acquisition-a CMN 0.0 $9.8M 985k 9.94
Lerer Hippeau Acquisition-a CMN 0.0 $9.8M 1.0M 9.79
Blueacacia Ltd - Class A CMN (BLEU) 0.0 $9.7M 1.0M 9.75
Mirati Therapeutics CMN 0.0 $9.7M 138k 70.79
Hertz Global Hldgs CMN (HTZ) 0.0 $9.7M 586k 16.61
Pros Holdings CMN (PRO) 0.0 $9.7M 358k 27.18
Mdh Acquisition Corp -cl A CMN 0.0 $9.7M 990k 9.81
Deep Lake Capital Acquis-cla CMN 0.0 $9.6M 981k 9.83
Norfolk Southern Corp CMN (NSC) 0.0 $9.6M 42k 228.28
Property Solutions Acquisi-a CMN 0.0 $9.6M 980k 9.78
Bite Acquisition Corp CMN (BITE) 0.0 $9.4M 964k 9.80
Ithax Acquisition Corp-a CMN 0.0 $9.4M 947k 9.95
North Atlantic Acquisition-a CMN 0.0 $9.4M 963k 9.75
First Light Acquisition Gr-a CMN 0.0 $9.3M 936k 9.94
Carnival CMN (CUK) 0.0 $9.3M 1.1M 8.12
Conx Corp-class A Shares CMN (CNXX) 0.0 $9.2M 933k 9.90
Marriott International -cl A CMN (MAR) 0.0 $9.2M 68k 136.36
Shell CMN Call Option (SHEL) 0.0 $9.2M 175k 52.60
First Reserve Sustainable-a CMN 0.0 $9.2M 940k 9.77
Tenet Healthcare Corp CMN (THC) 0.0 $9.1M 167k 54.92
Avista Public Acquis-class A CMN 0.0 $9.1M 900k 10.08
Gitlab Inc-cl A CMN Call Option (GTLB) 0.0 $9.1M 167k 54.29
Global Partner Acquisition-a CMN (GPAC) 0.0 $9.0M 917k 9.86
Grifols Sa - B CMN (GRFS) 0.0 $9.0M 800k 11.30
Quotient Technology CMN 0.0 $9.0M 2.8M 3.24
Corner Growth Acquisition-a CMN (COOL) 0.0 $8.9M 902k 9.87
Neurocrine Biosciences CMN Call Option (NBIX) 0.0 $8.9M 90k 99.17
Live Nation Entertainment In CMN (LYV) 0.0 $8.9M 107k 83.08
Artemis Strategic Inves-cl A CMN 0.0 $8.8M 889k 9.93
Itiquira Acquisition Corp-a CMN 0.0 $8.8M 898k 9.83
Lamf Global Ventures Corp I CMN 0.0 $8.7M 878k 9.95
Ishares Jp Morgan Usd Emergi CMN Put Option (EMB) 0.0 $8.7M 100k 87.19
Winvest Acquisition Corp CMN (WINV) 0.0 $8.7M 875k 9.95
Astrea Acquisition Corp-cl A CMN 0.0 $8.7M 889k 9.79
Microstrategy Inc-cl A CMN (MSTR) 0.0 $8.7M 52k 166.84
Progress Acquisition Corp-a CMN 0.0 $8.6M 875k 9.88
Cf Industries Holdings CMN (CF) 0.0 $8.6M 103k 83.83
Kernel Group Holdings Inc-a CMN (KRNL) 0.0 $8.6M 878k 9.82
Cutera CMN (CUTR) 0.0 $8.6M 229k 37.44
Chevron Corp CMN (CVX) 0.0 $8.5M 61k 140.00
Hig Acquisition Corp-class A CMN 0.0 $8.5M 860k 9.90
Highland Transcend Part-cl A CMN 0.0 $8.5M 862k 9.85
Clarim Acquisition Corp-cl A CMN 0.0 $8.4M 861k 9.81
Suncor Energy CMN Call Option (SU) 0.0 $8.4M 235k 35.55
Athlon Acquisition Corp-a CMN 0.0 $8.2M 841k 9.80
Rxr Acquisition Corp- Cl A CMN 0.0 $8.2M 835k 9.79
Nutrien CMN Put Option (NTR) 0.0 $8.1M 103k 79.16
Sonos CMN (SONO) 0.0 $8.1M 450k 17.92
East Resources Acquisition-a CMN 0.0 $8.0M 798k 9.98
Sea Ltd- CMN (SE) 0.0 $7.9M 115k 69.02
Applied Materials CMN (AMAT) 0.0 $7.9M 90k 87.91
Berenson Acquisition Co-cl A CMN 0.0 $7.9M 806k 9.76
Altimeter Growth Corp 2-a CMN 0.0 $7.9M 800k 9.84
Avanti Acquisition Corp-a CMN 0.0 $7.9M 792k 9.92
Petiq CMN (PETQ) 0.0 $7.8M 444k 17.50
Mosaic Co/the CMN (MOS) 0.0 $7.7M 165k 46.92
Gaming & Hospitality Acqui-a CMN 0.0 $7.7M 790k 9.79
Vonage Holdings Corp CMN 0.0 $7.7M 407k 19.01
Rosecliff Acquisition Corp-a CMN 0.0 $7.7M 787k 9.81
Teradyne CMN (TER) 0.0 $7.7M 90k 85.84
Powered Brands - Class A CMN 0.0 $7.7M 779k 9.86
Arrowhead Pharmaceuticals In CMN (ARWR) 0.0 $7.7M 213k 35.97
Jamf Holding Corp CMN (JAMF) 0.0 $7.6M 293k 26.12
International Paper CMN (IP) 0.0 $7.6M 265k 28.57
Arrowroot Acquisition Corp-a CMN 0.0 $7.5M 767k 9.84
Arvinas CMN (ARVN) 0.0 $7.5M 177k 42.53
American Express CMN (AXP) 0.0 $7.5M 54k 140.00
Arctos Northstar Acquisit-a CMN 0.0 $7.5M 762k 9.80
Fortistar Sustainable Solu-a CMN 0.0 $7.5M 759k 9.83
Svf Investment Corp 2-cls A CMN 0.0 $7.4M 755k 9.81
Cleveland-cliffs CMN (CLF) 0.0 $7.4M 466k 15.88
Tristar Acquisition I Corp-a CMN (TRIS) 0.0 $7.4M 750k 9.83
Kl Acquisition Corp/mo-cls A CMN 0.0 $7.4M 750k 9.83
Hudson Executive Investment CMN 0.0 $7.3M 744k 9.81
Rmg Acquisition Corp Iii -a CMN (RMGCF) 0.0 $7.3M 740k 9.82
Inflection Point Acquisiti-a CMN 0.0 $7.3M 750k 9.67
Tzp Strategies Acquisi-cl A CMN 0.0 $7.2M 737k 9.83
Roku CMN (ROKU) 0.0 $7.2M 85k 83.90
Fox Corp - Class A CMN Call Option (FOXA) 0.0 $7.2M 217k 33.04
Gulfport Energy Corp CMN (GPOR) 0.0 $7.1M 90k 79.48
Silver Crest Acquisition C-a CMN 0.0 $7.1M 724k 9.85
Dr Horton CMN (DHI) 0.0 $7.1M 101k 70.08
Lazard Growth Acquisition CMN 0.0 $7.1M 720k 9.81
Dish Network Corp-a CMN 0.0 $7.0M 382k 18.37
Bel Fuse Inc-cl B CMN (BELFB) 0.0 $7.0M 450k 15.50
Pfizer CMN (PFE) 0.0 $6.9M 134k 51.78
Eog Resources CMN (EOG) 0.0 $6.9M 62k 111.61
Williams Rowland Acquisition CMN 0.0 $6.9M 690k 10.00
Science Strategic Acquisit-a CMN 0.0 $6.9M 700k 9.80
Interprivate Iv Infratech-a CMN 0.0 $6.9M 699k 9.80
Marathon Petroleum Corp CMN (MPC) 0.0 $6.7M 81k 83.33
Hennessy Capital Investmen-a CMN 0.0 $6.6M 675k 9.82
Materials Select Sector Spdr CMN Put Option (XLB) 0.0 $6.6M 89k 74.11
Zillow Group Inc - C CMN (Z) 0.0 $6.6M 229k 28.57
Uipath Inc - Class A CMN Call Option (PATH) 0.0 $6.5M 350k 18.71
Rivian Automotive Inc-a CMN (RIVN) 0.0 $6.5M 254k 25.70
Digital World Acquisition-a CMN (DJT) 0.0 $6.5M 271k 24.12
Cf Acquisition Corp Vii-cl A CMN (CFFS) 0.0 $6.5M 650k 9.94
Avantor CMN Call Option (AVTR) 0.0 $6.3M 200k 31.61
G Squared Ascend I Inc-cl A CMN 0.0 $6.3M 640k 9.82
Medtronic CMN (MDT) 0.0 $6.3M 69k 91.36
Enterprise Products Partners CMN Call Option (EPD) 0.0 $6.2M 254k 24.61
Horizon Acquis Corp Ii -cl A CMN 0.0 $6.2M 630k 9.90
Pivotal Investment Corpiii-a CMN 0.0 $6.2M 634k 9.80
Laboratory Crp Of Amer Hldgs CMN 0.0 $6.2M 26k 239.13
Lead Edge Growth Opportuni-a CMN 0.0 $6.2M 632k 9.79
Workday Inc-class A CMN (WDAY) 0.0 $6.2M 43k 142.36
Parabellum Acquisition Cor-a CMN 0.0 $6.1M 620k 9.84
Masonite International Corp CMN 0.0 $6.1M 78k 77.96
Alpha Capital Acquisition-a CMN 0.0 $6.1M 612k 9.89
Dynavax Technologies Corp CMN (DVAX) 0.0 $6.0M 466k 12.95
Mount Rainier Acquisition CMN 0.0 $6.0M 600k 10.01
Constellation Acquisition-a CMN (CSTAF) 0.0 $6.0M 610k 9.82
Finserv Acquisition Corp-a CMN 0.0 $5.9M 604k 9.79
Floor & Decor Holdings Inc-a CMN (FND) 0.0 $5.9M 91k 64.88
Altimar Acquisition Corp-a CMN 0.0 $5.9M 600k 9.81
Marathon Oil Corp CMN (MRO) 0.0 $5.9M 261k 22.49
Roblox Corp -class A CMN (RBLX) 0.0 $5.8M 167k 35.10
Simon Property Group Acqui-a CMN 0.0 $5.8M 595k 9.80
Doordash Inc - A CMN (DASH) 0.0 $5.8M 86k 67.82
Abg Acquisition Corp I - A CMN 0.0 $5.8M 590k 9.80
Hennessy Capital Invest-cl A CMN (HCVI) 0.0 $5.8M 600k 9.63
Atlas Crest Investment Cor-a CMN 0.0 $5.8M 586k 9.82
Liberty Resources Acqui-cl A CMN 0.0 $5.7M 575k 9.97
Fortune Brands Home & Securi CMN (FBIN) 0.0 $5.7M 93k 61.66
Provident Acquisition Corp-a CMN 0.0 $5.7M 581k 9.85
Jack Creek Investment C-cl A CMN 0.0 $5.7M 581k 9.84
Docusign CMN (DOCU) 0.0 $5.7M 93k 61.22
Summit Midstream Partners CMN (SMLP) 0.0 $5.7M 446k 12.72
Spartannash CMN (SPTN) 0.0 $5.6M 184k 30.56
Otis Worldwide Corp CMN Call Option (OTIS) 0.0 $5.6M 77k 71.92
Velocity Acquisition Corp-a CMN 0.0 $5.5M 567k 9.78
Ross Acquisition Corp Ii -a CMN 0.0 $5.5M 565k 9.82
Mcdonald's Corp CMN (MCD) 0.0 $5.5M 23k 244.60
Tribe Capital Growth Corp-a CMN (IRAA) 0.0 $5.5M 564k 9.78
Maquia Capital Acquisition-a CMN (MAQC) 0.0 $5.5M 540k 10.20
Hamilton Lane All-class A CMN 0.0 $5.5M 558k 9.82
Bentley Systems Inc-class B CMN (BSY) 0.0 $5.5M 162k 33.61
Gores Holdings Viii Inc-cl A CMN 0.0 $5.4M 550k 9.88
Entegris CMN Call Option (ENTG) 0.0 $5.3M 60k 88.40
Paramount Global-class B CMN (PARA) 0.0 $5.3M 196k 27.02
Global Blood Therapeutics In CMN 0.0 $5.3M 161k 32.81
Hilton Worldwide Holdings In CMN (HLT) 0.0 $5.3M 47k 112.98
Carvana CMN (CVNA) 0.0 $5.2M 240k 21.85
Tencent Music Entertainm- CMN (TME) 0.0 $5.2M 1.0M 5.07
L Catterton Asia Acq-class A CMN 0.0 $5.2M 534k 9.80
NN CMN (NNBR) 0.0 $5.2M 2.1M 2.42
Blueprint Medicines Corp CMN (BPMC) 0.0 $5.2M 103k 49.89
Class Acceleration Corp-a CMN 0.0 $5.1M 523k 9.83
First Interstate Bancsys-a CMN (FIBK) 0.0 $5.1M 133k 38.60
Ftac Athena Acquisition Co-a CMN 0.0 $5.1M 522k 9.80
Xtrackers Harvest Csi 300 Ch CMN Call Option (ASHR) 0.0 $5.1M 150k 34.02
Pultegroup CMN (PHM) 0.0 $5.1M 120k 42.23
Diamond Offshore Drilling In CMN (DO) 0.0 $5.1M 863k 5.88
Douyu International Hold- CMN 0.0 $5.1M 4.2M 1.21
Ardagh Metal Packaging Sa CMN (AMBP) 0.0 $5.0M 813k 6.18
Arclight Clean Transition -a CMN 0.0 $5.0M 506k 9.95
Home Depot CMN (HD) 0.0 $5.0M 19k 269.26
Authentic Equity Acquisiti-a CMN 0.0 $5.0M 508k 9.85
Spdr S&p Retail Etf CMN Call Option (XRT) 0.0 $5.0M 85k 58.65
Hcm Acquisition Corp-a CMN 0.0 $5.0M 500k 9.97
Nio Inc - CMN (NIO) 0.0 $5.0M 228k 21.86
Arco Platform Ltd - Class A CMN 0.0 $5.0M 332k 14.96
Sculptor Acquisition Corp -a CMN 0.0 $5.0M 500k 9.93
Music Acquisition Corp/the-a CMN 0.0 $5.0M 506k 9.80
Goal Acquisitions Corp CMN (PUCK) 0.0 $5.0M 506k 9.80
Pono Capital Corp-a CMN 0.0 $4.9M 490k 10.10
Live Oak Mobility Acquisit-a CMN 0.0 $4.9M 505k 9.79
Marvell Technology CMN (MRVL) 0.0 $4.9M 116k 42.55
Valuence Merger Corp I-cl A CMN (VMCA) 0.0 $4.9M 490k 10.01
Tenable Holdings CMN (TENB) 0.0 $4.9M 107k 46.05
Everbridge CMN (EVBG) 0.0 $4.9M 169k 28.89
Ultragenyx Pharmaceutical In CMN (RARE) 0.0 $4.9M 78k 62.70
Consol Energy CMN (CEIX) 0.0 $4.9M 101k 48.28
Insu Acquisition Corp Iii-a CMN 0.0 $4.8M 490k 9.86
Silverspac Inc-cl A CMN 0.0 $4.8M 500k 9.66
New Vista Acquisition Corp-a CMN 0.0 $4.8M 488k 9.80
Fat Projects Acquisition Cor CMN 0.0 $4.8M 482k 9.91
Svf Investment Corp-cl A CMN 0.0 $4.8M 483k 9.85
G&p Acquisition Corp-cl A CMN 0.0 $4.7M 477k 9.94
Sportstek Acquisition Corp-a CMN 0.0 $4.6M 471k 9.78
Five9 CMN (FIVN) 0.0 $4.6M 49k 94.64
Moderna CMN (MRNA) 0.0 $4.6M 31k 149.33
Royal Caribbean Cruises CMN (RCL) 0.0 $4.5M 129k 35.29
Li Auto Inc-class A CMN (LI) 0.0 $4.5M 119k 38.09
Ppg Industries CMN (PPG) 0.0 $4.5M 39k 117.69
Cracker Barrel Old Country CMN (CBRL) 0.0 $4.5M 53k 84.61
Verint Systems CMN (VRNT) 0.0 $4.5M 106k 42.32
Pbf Energy Inc-class A CMN (PBF) 0.0 $4.4M 145k 30.65
Cargurus CMN (CARG) 0.0 $4.4M 198k 22.38
Ix Acquisition Corp-a CMN (IXAQ) 0.0 $4.4M 450k 9.81
Lux Health Tech Acquis-cl A CMN 0.0 $4.4M 447k 9.88
Spirit Airlines CMN (SAVE) 0.0 $4.4M 180k 24.43
Oca Acquisition Corp-cl A CMN (OCAX) 0.0 $4.4M 435k 10.02
Cnx Resources Corp CMN (CNX) 0.0 $4.3M 260k 16.66
Data Knights Acquisition C-a CMN 0.0 $4.3M 420k 10.25
Cenaq Energy Corp-class A CMN 0.0 $4.3M 428k 10.06
Nice CMN (NICE) 0.0 $4.3M 22k 198.01
Madison Square Garden Entert CMN (SPHR) 0.0 $4.2M 80k 52.83
Tb Sa Acquisition Corp -a CMN 0.0 $4.2M 430k 9.78
Patrick Industries CMN (PATK) 0.0 $4.2M 79k 53.01
Teck Resources Ltd-cls B CMN (TECK) 0.0 $4.2M 141k 29.78
Taylor Morrison Home Corp CMN (TMHC) 0.0 $4.2M 169k 24.61
Williams Cos CMN (WMB) 0.0 $4.1M 135k 30.69
Biogen CMN (BIIB) 0.0 $4.1M 19k 214.56
Q2 Holdings CMN (QTWO) 0.0 $4.1M 104k 39.55
Alcoa Corp CMN (AA) 0.0 $4.1M 92k 44.77
Colicity Inc-a CMN 0.0 $4.1M 415k 9.80
Nurix Therapeutics CMN (NRIX) 0.0 $4.1M 306k 13.27
Spectrum Brands Holdings CMN (SPB) 0.0 $4.1M 49k 83.47
Algoma Steel Group CMN (ASTL) 0.0 $4.0M 441k 9.19
Cartesian Growth Corp Ii CMN (RENEU) 0.0 $4.0M 400k 10.04
Rice Acquisition Corp Ii -a CMN 0.0 $4.0M 410k 9.79
Udr CMN Call Option (UDR) 0.0 $4.0M 86k 46.42
Micron Technology CMN (MU) 0.0 $4.0M 74k 54.05
Knightswan Acquisition Cor-a CMN 0.0 $4.0M 400k 9.97
Baker Hughes CMN (BKR) 0.0 $4.0M 136k 29.23
Walmart CMN (WMT) 0.0 $4.0M 32k 122.76
Medtech Acquisition Corp-a CMN 0.0 $4.0M 402k 9.84
Biotech Acquisition Co-cl A CMN 0.0 $3.9M 400k 9.87
Conagra Brands CMN (CAG) 0.0 $3.9M 121k 32.65
Azek Co Inc/the CMN (AZEK) 0.0 $3.9M 226k 17.36
Metals Acquisition Corp-cl A CMN 0.0 $3.9M 400k 9.78
Eq Health Acquisition Corp-a CMN 0.0 $3.9M 396k 9.82
Teladoc Health CMN (TDOC) 0.0 $3.9M 113k 34.39
Whirlpool Corp CMN (WHR) 0.0 $3.9M 27k 142.86
Infosys CMN (INFY) 0.0 $3.8M 206k 18.61
Hershey Co/the CMN (HSY) 0.0 $3.8M 17k 220.84
Biomarin Pharmaceutical CMN (BMRN) 0.0 $3.7M 44k 85.00
Primavera Capital Acquisit-a CMN 0.0 $3.7M 377k 9.84
Pure Storage Inc - Class A CMN (PSTG) 0.0 $3.7M 150k 24.76
Ollie's Bargain Outlet Holdi CMN Put Option (OLLI) 0.0 $3.7M 60k 61.33
Twin Ridge Capital Acquisi-a CMN 0.0 $3.7M 375k 9.80
Starbucks Corp CMN (SBUX) 0.0 $3.7M 47k 77.62
Us Foods Holding Corp CMN (USFD) 0.0 $3.6M 116k 31.32
Can Imperial Bk Of Commerce CMN (CM) 0.0 $3.6M 74k 48.95
26 Capital Acquisition Cor-a CMN 0.0 $3.5M 361k 9.82
Skydeck Acquisition Corp-a CMN 0.0 $3.5M 362k 9.82
Pinduoduo Inc- CMN (PDD) 0.0 $3.5M 56k 63.05
Xerox Holdings Corp CMN Call Option (XRX) 0.0 $3.5M 249k 14.17
Sanaby Health Acq Corp - A CMN 0.0 $3.5M 350k 10.03
Pagseguro Digital Ltd-cl A CMN (PAGS) 0.0 $3.5M 339k 10.19
Sportsmap Tech Acquisition C CMN 0.0 $3.4M 343k 9.99
Valvoline CMN (VVV) 0.0 $3.4M 117k 29.29
NVR CMN (NVR) 0.0 $3.4M 823.00 4137.30
Oceantech Acquisitions- Cl A CMN (OTAC) 0.0 $3.4M 333k 10.08
Freyr Battery Sa CMN 0.0 $3.3M 442k 7.49
Criteo Sa- CMN (CRTO) 0.0 $3.3M 137k 24.05
Ebay CMN (EBAY) 0.0 $3.3M 72k 45.90
Anywhere Real Estate CMN (HOUS) 0.0 $3.3M 296k 11.08
Cf Acquisition Corp Viii-a CMN 0.0 $3.3M 324k 10.11
Cbre Group Inc - A CMN Call Option (CBRE) 0.0 $3.3M 43k 75.65
Dexcom CMN (DXCM) 0.0 $3.2M 42k 77.44
Perception Capital Corp Ii-a CMN 0.0 $3.2M 321k 10.03
Dila Capital Acquisition - A CMN 0.0 $3.2M 326k 9.84
Crown Proptech Acquisition-a CMN 0.0 $3.1M 320k 9.82
Macom Technology Solutions H CMN (MTSI) 0.0 $3.1M 71k 44.27
Group Nine Acquisition -cl A CMN 0.0 $3.1M 314k 9.86
Lemonade CMN Put Option (LMND) 0.0 $3.1M 165k 18.76
Trip.com Group CMN (TCOM) 0.0 $3.1M 111k 27.90
Gamestop Corp-class A CMN Put Option (GME) 0.0 $3.1M 25k 123.64
Rexford Industrial Realty In CMN Call Option (REXR) 0.0 $3.1M 53k 58.74
Macondray Capital Ac-class A CMN 0.0 $3.1M 309k 9.93
Walt Disney Co/the CMN (DIS) 0.0 $3.1M 30k 103.91
Infinera Corp CMN (INFN) 0.0 $3.1M 562k 5.44
Irhythm Technologies CMN (IRTC) 0.0 $3.1M 27k 111.50
Monument Circle Acqui-cl A CMN 0.0 $3.1M 311k 9.82
Ibere Pharmaceuticals-a CMN 0.0 $3.0M 309k 9.81
Qualcomm CMN (QCOM) 0.0 $3.0M 25k 120.75
Powerup Acquisition Cor-cl A CMN (PWUP) 0.0 $3.0M 300k 9.98
Big Lots CMN (BIGGQ) 0.0 $3.0M 146k 20.44
Peloton Interactive Inc-a CMN (PTON) 0.0 $3.0M 324k 9.14
Medical Properties Trust CMN Call Option (MPW) 0.0 $3.0M 189k 15.63
Civitas Resources CMN (CIVI) 0.0 $2.9M 55k 53.26
Power & Digital Acquisitio-a CMN 0.0 $2.9M 298k 9.83
Freedom Acquisition I Corp-a CMN 0.0 $2.9M 295k 9.82
Lpl Financial Holdings CMN (LPLA) 0.0 $2.9M 16k 181.09
Thunder Bridge Capital Par-a CMN 0.0 $2.9M 294k 9.80
Wix.com CMN (WIX) 0.0 $2.8M 42k 68.15
Nightdragon Acquisition Co-a CMN 0.0 $2.8M 291k 9.77
Jpmorgan Chase & Co CMN (JPM) 0.0 $2.8M 25k 115.21
Hh&l Acquisition Co -class A CMN 0.0 $2.8M 288k 9.82
Sentinelone Inc -class A CMN Call Option (S) 0.0 $2.8M 120k 23.49
Healthcare Realty Trust CMN Call Option 0.0 $2.8M 100k 27.86
Astrazeneca CMN (AZN) 0.0 $2.8M 41k 67.07
Plug Power CMN (PLUG) 0.0 $2.8M 161k 17.17
Joff Fintech Acq Corp-a CMN 0.0 $2.7M 280k 9.80
Duke Energy Corp CMN Call Option (DUK) 0.0 $2.7M 25k 109.56
Social Capital Hedosoph Vi-a CMN 0.0 $2.7M 274k 9.94
Helix Energy Solutions Group CMN (HLX) 0.0 $2.7M 869k 3.14
Z-work Acquisition Corp-a CMN 0.0 $2.7M 277k 9.83
Gap Inc/the CMN (GAP) 0.0 $2.7M 318k 8.48
Freeport-mcmoran CMN (FCX) 0.0 $2.7M 94k 28.83
Playtika Holding Corp CMN (PLTK) 0.0 $2.7M 198k 13.59
Stmicroelectronics Nv CMN (STM) 0.0 $2.7M 83k 32.22
Evo Acquisition Corp-a CMN 0.0 $2.6M 270k 9.78
Middleby Corp CMN (MIDD) 0.0 $2.6M 21k 126.45
Health Assurance Acquisit-a CMN 0.0 $2.6M 266k 9.88
Grid Dynamics Holdings CMN (GDYN) 0.0 $2.6M 156k 16.67
Adit Edtech Acquisition CMN 0.0 $2.6M 262k 9.82
Aequi Acquisition Corp-cl A CMN 0.0 $2.6M 260k 9.88
Sprott Physical Silver Trust CMN (PSLV) 0.0 $2.6M 369k 6.95
Northview Acquisition Corp CMN (NVAC) 0.0 $2.6M 259k 9.87
Lyft Inc-a CMN (LYFT) 0.0 $2.5M 188k 13.46
Blackrock CMN (BLK) 0.0 $2.5M 4.1k 616.54
Shake Shack Inc - Class A CMN (SHAK) 0.0 $2.5M 62k 40.80
Tortoiseecofin Acquisition-a CMN (TRTL) 0.0 $2.5M 261k 9.67
Futu Holdings Ltd- CMN (FUTU) 0.0 $2.5M 49k 51.50
Switch Inc - A CMN 0.0 $2.5M 75k 33.45
Tailwind Acquisition Corp-a CMN 0.0 $2.5M 250k 9.95
Cf Acquisition Corp Iv-cl A CMN 0.0 $2.5M 252k 9.84
Kontoor Brands CMN (KTB) 0.0 $2.5M 75k 32.70
Kadem Sustainable Impac-cl A CMN 0.0 $2.4M 250k 9.76
Hunt Cos Acquisition Corp-a CMN 0.0 $2.4M 242k 10.05
Pacifico Acquistion Corp CMN 0.0 $2.4M 240k 10.00
Acm Research Inc-class A CMN (ACMR) 0.0 $2.4M 153k 15.63
Tegna CMN (TGNA) 0.0 $2.4M 113k 20.99
General Mills CMN (GIS) 0.0 $2.4M 31k 75.73
7gc & Co Holdings Inc -cl A CMN 0.0 $2.4M 240k 9.85
Northern Star Investment C-a CMN (NSTB) 0.0 $2.4M 241k 9.81
Empowerment & Inclusion-cl A CMN 0.0 $2.4M 241k 9.82
Blackstone CMN (BX) 0.0 $2.3M 25k 92.69
Charter Communications Inc-a CMN (CHTR) 0.0 $2.3M 4.8k 480.82
Pennymac Financial Services CMN (PFSI) 0.0 $2.3M 51k 45.60
Altria Group CMN (MO) 0.0 $2.3M 53k 43.86
Shinhan Financial Group CMN (SHG) 0.0 $2.3M 80k 28.96
Mgm Resorts International CMN (MGM) 0.0 $2.3M 77k 29.95
Lockheed Martin Corp CMN (LMT) 0.0 $2.3M 5.3k 430.11
Edgio CMN 0.0 $2.3M 1000k 2.27
Toll Brothers CMN (TOL) 0.0 $2.3M 48k 47.05
Performance Food Group CMN (PFGC) 0.0 $2.2M 47k 47.27
Teva Pharmaceutical Ind CMN (TEVA) 0.0 $2.2M 280k 7.95
Fisker CMN (FSRNQ) 0.0 $2.2M 259k 8.56
Priveterra Acquisition Cor-a CMN 0.0 $2.2M 226k 9.80
Atlassian Corp Plc-class A CMN 0.0 $2.2M 11k 196.86
Aerojet Rocketdyne Holdings CMN 0.0 $2.2M 53k 41.14
Lamb Weston Holdings CMN (LW) 0.0 $2.1M 29k 71.60
Stem CMN (STEM) 0.0 $2.1M 293k 7.15
Olaplex Holdings CMN (OLPX) 0.0 $2.1M 144k 14.41
Clean Harbors CMN (CLH) 0.0 $2.1M 23k 90.21
Quantumscape Corp CMN (QS) 0.0 $2.0M 237k 8.65
Scion Tech Growth I-class A CMN 0.0 $2.0M 207k 9.88
South Jersey Industries CMN 0.0 $2.0M 60k 34.12
Lendingclub Corp CMN (LC) 0.0 $2.0M 172k 11.80
Tradeup Acquisition Corp CMN 0.0 $2.0M 197k 10.03
Farfetch Ltd-class A CMN (FTCHQ) 0.0 $2.0M 273k 7.21
Omeros Corp CMN (OMER) 0.0 $2.0M 423k 4.65
Revolution Healthcare Acqu-a CMN 0.0 $2.0M 201k 9.77
Goodyear Tire & Rubber CMN (GT) 0.0 $1.9M 181k 10.78
Tpg Pace Beneficial Ii Cor-a CMN 0.0 $1.9M 200k 9.74
Servicenow CMN (NOW) 0.0 $1.9M 4.1k 472.22
Cenovus Energy CMN (CVE) 0.0 $1.9M 100k 18.91
Arcutis Biotherapeutics CMN (ARQT) 0.0 $1.9M 85k 22.22
Nevro Corp CMN (NVRO) 0.0 $1.9M 41k 45.43
Kinder Morgan CMN (KMI) 0.0 $1.9M 109k 17.10
Lifetime Brands CMN (LCUT) 0.0 $1.9M 169k 11.07
Raytheon Technologies Corp CMN (RTX) 0.0 $1.9M 19k 96.77
Stratim Cloud Acquisition CMN 0.0 $1.8M 189k 9.76
Vertex Energy CMN (VTNR) 0.0 $1.8M 170k 10.72
Yum China Holdings CMN (YUMC) 0.0 $1.8M 36k 50.59
Synchrony Financial CMN (SYF) 0.0 $1.8M 63k 28.58
General Electric CMN (GE) 0.0 $1.8M 27k 67.50
E2open Parent Holdings CMN (ETWO) 0.0 $1.8M 225k 8.01
Bumble Inc-a CMN (BMBL) 0.0 $1.8M 62k 29.28
Posco Holdings CMN (PKX) 0.0 $1.8M 40k 44.90
Steven Madden CMN (SHOO) 0.0 $1.8M 56k 31.75
BP CMN (BP) 0.0 $1.8M 61k 28.63
Hubspot CMN (HUBS) 0.0 $1.7M 5.5k 313.03
Credit Suisse Group Ag-reg CMN Call Option 0.0 $1.7M 300k 5.79
Catcha Investment Corp-a CMN (CHAA) 0.0 $1.7M 176k 9.82
Healthcare Services Acqui-a CMN 0.0 $1.7M 172k 9.84
Nexstar Media Group Inc-cl A CMN Put Option (NXST) 0.0 $1.7M 10k 168.50
Prospector Capital Corp-cl A CMN 0.0 $1.7M 171k 9.84
General Dynamics Corp CMN (GD) 0.0 $1.7M 7.4k 223.82
Automatic Data Processing CMN (ADP) 0.0 $1.7M 7.7k 215.82
Aka Brands Holding Corp CMN 0.0 $1.6M 583k 2.82
Abbott Laboratories CMN (ABT) 0.0 $1.6M 15k 111.33
Signature Bank CMN (SBNY) 0.0 $1.6M 8.7k 183.90
Wipro CMN (WIT) 0.0 $1.6M 300k 5.34
Sherwin-williams Co/the CMN (SHW) 0.0 $1.6M 6.8k 235.29
Worldwide Webb Acquisition-a CMN 0.0 $1.6M 161k 9.87
Agile Growth Corp-a CMN 0.0 $1.6M 162k 9.80
Chw Acquisition Corp CMN 0.0 $1.6M 160k 9.91
D And Z Media Acquisition-a CMN 0.0 $1.6M 161k 9.80
Draftkings Inc-cl A CMN (DKNG) 0.0 $1.6M 134k 11.75
Lionheart Iii Corp -class A CMN 0.0 $1.6M 157k 9.98
Zurn Water Solutions Corp CMN (ZWS) 0.0 $1.6M 57k 27.42
Wheaton Precious Metals Corp CMN Call Option (WPM) 0.0 $1.6M 42k 37.00
Sibanye Stillwater CMN (SBSW) 0.0 $1.5M 150k 10.33
Ig Acquisition Corp-class A CMN 0.0 $1.5M 153k 9.91
Unity Software CMN (U) 0.0 $1.5M 40k 37.54
Bhp Group CMN (BHP) 0.0 $1.5M 26k 58.21
Huazhu Group CMN (HTHT) 0.0 $1.5M 40k 37.36
Carney Technology Acqu- Cl A CMN 0.0 $1.5M 150k 9.85
Tastemaker Acquisition Cor-a CMN 0.0 $1.5M 147k 9.92
Bridgebio Pharma CMN (BBIO) 0.0 $1.5M 147k 9.91
Moneygram International CMN 0.0 $1.4M 142k 10.21
Alpha Partners Technology-a CMN (PLMJ) 0.0 $1.4M 148k 9.69
Crypto 1 Acquisition Cor-cla CMN 0.0 $1.4M 144k 9.91
Par Pacific Holdings CMN (PARR) 0.0 $1.4M 88k 16.17
Blackline CMN (BL) 0.0 $1.4M 21k 68.00
Malacca Straits Acquisi-cl A CMN 0.0 $1.4M 136k 10.16
New Oriental Education & Tec CMN (EDU) 0.0 $1.4M 68k 20.15
Electronic Arts CMN (EA) 0.0 $1.4M 11k 122.45
Tri Pointe Homes CMN (TPH) 0.0 $1.4M 77k 17.66
Qudian Inc- CMN (QD) 0.0 $1.3M 1.3M 1.03
Cintas Corp CMN (CTAS) 0.0 $1.3M 3.5k 376.49
Brown-forman Corp-class B CMN (BF.B) 0.0 $1.3M 18k 71.49
Tata Motors CMN 0.0 $1.3M 49k 26.32
Broadcom CMN (AVGO) 0.0 $1.3M 2.7k 466.67
Smart Global Holdings CMN (SGH) 0.0 $1.3M 78k 16.20
Morgan Stanley CMN (MS) 0.0 $1.3M 17k 72.68
Omega Alpha Spac -class A CMN 0.0 $1.3M 127k 9.85
Dpcm Capital Inc - Class A CMN 0.0 $1.2M 125k 9.92
Biontech Se- CMN (BNTX) 0.0 $1.2M 8.8k 140.00
Climate Real Impact Soluti-a CMN 0.0 $1.2M 125k 9.81
Kimberly-clark Corp CMN (KMB) 0.0 $1.2M 8.9k 136.77
Genuine Parts CMN (GPC) 0.0 $1.2M 9.2k 133.37
Vector Acquisition Corp Ii-a CMN 0.0 $1.2M 124k 9.80
Dtrt Health Acq Corp-a CMN 0.0 $1.2M 120k 10.05
Chubb CMN (CB) 0.0 $1.2M 6.1k 198.07
Recharge Acquisition Corp-a CMN 0.0 $1.2M 120k 10.02
Linde CMN 0.0 $1.2M 4.2k 285.41
Chegg CMN Call Option (CHGG) 0.0 $1.2M 62k 19.16
Six Flags Entertainment Corp CMN (SIX) 0.0 $1.2M 52k 23.04
Melco Resorts & Entert- CMN (MLCO) 0.0 $1.2M 192k 6.18
Academy Sports & Outdoors In CMN (ASO) 0.0 $1.2M 34k 35.00
Frontier Acquisition Corp-a CMN 0.0 $1.2M 120k 9.80
Light & Wonder CMN (LNW) 0.0 $1.2M 24k 48.41
Kt Corp CMN (KT) 0.0 $1.2M 82k 14.10
Giginternational1 CMN 0.0 $1.2M 115k 10.05
Xpeng Inc - Class A Shares CMN (XPEV) 0.0 $1.1M 36k 32.09
Guidewire Software CMN (GWRE) 0.0 $1.1M 16k 71.19
Boston Scientific Corp CMN (BSX) 0.0 $1.1M 30k 38.01
Illinois Tool Works CMN (ITW) 0.0 $1.1M 6.1k 182.89
Golden Falcon Acquisiti-cl A CMN 0.0 $1.1M 113k 9.85
Matterport CMN Call Option (MTTR) 0.0 $1.1M 306k 3.64
Aflac CMN (AFL) 0.0 $1.1M 20k 56.23
Yellow Corp CMN (YELLQ) 0.0 $1.1M 358k 3.05
Acadia Pharmaceuticals CMN (ACAD) 0.0 $1.1M 76k 14.36
Franklin Resources CMN (BEN) 0.0 $1.1M 46k 23.54
Vmware Inc-class A CMN 0.0 $1.1M 9.5k 114.00
Benessere Capital Acqui-cl A CMN 0.0 $1.1M 105k 10.33
Matador Resources CMN (MTDR) 0.0 $1.1M 23k 46.54
Herbalife Nutrition CMN (HLF) 0.0 $1.1M 50k 21.54
West Pharmaceutical Services CMN (WST) 0.0 $1.1M 3.5k 306.53
Beigene CMN (BGNE) 0.0 $1.1M 6.6k 162.19
Oyster Enterprises-cl A CMN 0.0 $1.1M 109k 9.81
Brown & Brown CMN (BRO) 0.0 $1.1M 18k 59.31
Emerson Electric CMN (EMR) 0.0 $1.1M 13k 80.26
Lionheart Iii Corp CMN 0.0 $1.1M 106k 10.02
Macerich Co/the CMN (MAC) 0.0 $1.1M 119k 8.91
Polaris CMN Call Option (PII) 0.0 $1.1M 11k 101.05
Plum Acquisition Corp I-a CMN 0.0 $1.1M 109k 9.78
Cardinal Health CMN (CAH) 0.0 $1.1M 20k 53.09
Dover Corp CMN (DOV) 0.0 $1.0M 8.6k 122.31
Sanderson Farms CMN 0.0 $1.0M 4.8k 216.40
Cincinnati Financial Corp CMN (CINF) 0.0 $1.0M 8.7k 120.11
Trade Desk Inc/the -class A CMN (TTD) 0.0 $1.0M 25k 41.62
Iron Spark I Inc-a CMN 0.0 $1.0M 105k 9.86
Archer-daniels-midland CMN (ADM) 0.0 $1.0M 14k 76.41
Bj's Restaurants CMN (BJRI) 0.0 $1.0M 47k 22.04
Oak Street Health CMN Call Option 0.0 $1.0M 55k 18.61
Goldman Sachs Group CMN (GS) 0.0 $1.0M 3.5k 287.36
Esgen Acquisition Corp-a CMN 0.0 $1.0M 100k 10.04
Netease CMN (NTES) 0.0 $993k 11k 92.03
Mccormick & Co-non Vtg Shrs CMN (MKC) 0.0 $992k 12k 82.70
Samsara Inc-cl A CMN Call Option (IOT) 0.0 $991k 80k 12.39
Momentus CMN 0.0 $984k 450k 2.19
Twelve Seas Invtmnt Co Ii -a CMN (TWLV) 0.0 $981k 100k 9.78
Af Acquisition Corp-class A CMN 0.0 $977k 100k 9.77
Skyworks Solutions CMN (SWKS) 0.0 $972k 11k 91.25
3M CMN (MMM) 0.0 $952k 7.4k 128.82
Intuit CMN (INTU) 0.0 $952k 2.5k 388.29
United Microelectronics Corp CMN (UMC) 0.0 $948k 137k 6.94
Crucible Acquisition Corp-a CMN 0.0 $941k 95k 9.87
Zto Express Cayman CMN (ZTO) 0.0 $936k 36k 25.96
Altice Usa Inc- A CMN (ATUS) 0.0 $929k 98k 9.43
Anglogold Ashanti CMN 0.0 $928k 60k 15.47
Sarepta Therapeutics CMN (SRPT) 0.0 $927k 12k 75.64
Sysco Corp CMN (SYY) 0.0 $917k 11k 86.27
Blackberry CMN (BB) 0.0 $916k 168k 5.45
Lennar Corp-a CMN (LEN) 0.0 $915k 12k 74.51
Burtech Acquisition Corp-a CMN (BRKH) 0.0 $910k 92k 9.92
Fate Therapeutics CMN (FATE) 0.0 $909k 36k 25.08
Supernova Partners Acquisi-a CMN 0.0 $900k 92k 9.78
Livanova CMN (LIVN) 0.0 $897k 14k 63.17
Novavax CMN (NVAX) 0.0 $886k 16k 56.73
Esab Corp CMN (ESAB) 0.0 $881k 20k 44.05
Sabre Corp CMN (SABR) 0.0 $880k 144k 6.13
Pebblebrook Hotel Trust CMN (PEB) 0.0 $880k 52k 16.79
Ballard Power Systems CMN (BLDP) 0.0 $868k 135k 6.42
Chefs' Warehouse Inc/the CMN (CHEF) 0.0 $865k 22k 38.84
Ovintiv CMN (OVV) 0.0 $863k 20k 43.47
Vipshop Holdings Ltd - CMN (VIPS) 0.0 $862k 85k 10.14
Fortress Value Acquis Iv-a CMN 0.0 $861k 88k 9.78
Lightwave Logic CMN (LWLG) 0.0 $840k 130k 6.47
Lowe's Cos CMN (LOW) 0.0 $836k 4.7k 177.27
Makemytrip CMN (MMYT) 0.0 $831k 32k 25.65
Anterix CMN (ATEX) 0.0 $826k 20k 40.98
Tekkorp Digital Acquisitio-a CMN 0.0 $825k 83k 9.90
Osiris Acquisition Corp-a CMN 0.0 $822k 84k 9.75
Walgreens Boots Alliance CMN (WBA) 0.0 $817k 21k 38.56
Lakeshore Acquisition I Co-a CMN 0.0 $806k 81k 10.01
Oxbridge Acquisition Corp CMN 0.0 $802k 80k 10.03
Anthemis Digital Acquisition CMN 0.0 $797k 80k 9.96
Intuitive Surgical CMN (ISRG) 0.0 $797k 3.9k 206.25
Coupa Software CMN 0.0 $791k 13k 59.31
Ke Holdings Inc-cl A CMN (BEKE) 0.0 $783k 44k 17.76
Fifth Wall Acquisition Cor-a CMN 0.0 $781k 80k 9.76
Jupiter Acquisition Corp CMN 0.0 $775k 79k 9.79
Blue Whale Acquisition Cor-a CMN 0.0 $775k 80k 9.69
Invacare Corp CMN 0.0 $771k 611k 1.26
Dropbox Inc-class A CMN (DBX) 0.0 $767k 35k 21.91
Sandbridge X2 Corp-a CMN 0.0 $766k 79k 9.76
Franchise Group CMN 0.0 $757k 23k 32.48
Becton Dickinson And CMN (BDX) 0.0 $756k 3.0k 251.75
Federal Realty Invs Trust CMN (FRT) 0.0 $755k 7.7k 97.53
Humanco Acquisition Cor-cl A CMN 0.0 $752k 76k 9.84
Sarissa Capital Acquisition CMN 0.0 $748k 75k 9.95
Change Healthcare CMN 0.0 $738k 31k 23.70
Spotify Technology Sa CMN (SPOT) 0.0 $737k 7.6k 97.41
Churchill Capital Corp Vii-a CMN (CVII) 0.0 $734k 75k 9.77
S&p Global CMN (SPGI) 0.0 $732k 2.1k 343.00
Targa Resources Corp CMN (TRGP) 0.0 $732k 12k 61.00
Enphase Energy CMN (ENPH) 0.0 $728k 3.7k 195.65
Lam Research Corp CMN (LRCX) 0.0 $725k 1.8k 396.83
Opy Acquisition Corp I - A CMN 0.0 $708k 72k 9.83
Riverview Acquisition Corp-a CMN 0.0 $706k 71k 9.93
Texas Instruments CMN (TXN) 0.0 $705k 4.7k 150.00
Turmeric Acquisition Corp-a CMN 0.0 $698k 71k 9.90
Mongodb CNV (Principal) 0.0 $693k 257k 2.69
Rio Tinto CMN (RIO) 0.0 $692k 11k 62.97
Newhold Investment Corp Ii-a CMN 0.0 $692k 70k 9.89
Forest Road Acquisition Co-a CMN 0.0 $686k 70k 9.79
Tpg Pace Beneficial Fin-cl A CMN 0.0 $667k 67k 9.91
Community Health Systems CMN (CYH) 0.0 $663k 165k 4.02
Cheniere Energy CMN (LNG) 0.0 $660k 5.0k 132.00
Epiphany Technology Acq-cl A CMN 0.0 $653k 67k 9.82
Spdr Djia Trust CMN Call Option (DIA) 0.0 $652k 2.1k 310.48
Healthcare Trust Of Ame-cl A CMN 0.0 $648k 23k 28.76
Population Health Invest-a CMN 0.0 $643k 65k 9.88
Ishares Semiconductor Etf CMN Put Option (SOXX) 0.0 $643k 1.9k 338.42
Kkr Acquisition Holdings I-a CMN 0.0 $637k 65k 9.80
Tripadvisor CMN (TRIP) 0.0 $636k 35k 18.44
Lightjump Acquisition Corp CMN 0.0 $635k 64k 9.98
Turtle Beach Corp CMN (HEAR) 0.0 $625k 51k 12.18
Istar CMN 0.0 $615k 44k 13.98
On Semiconductor CMN (ON) 0.0 $615k 13k 46.81
Mercadolibre CNV (Principal) 0.0 $612k 94k 6.53
Honeywell International CMN (HON) 0.0 $609k 3.5k 174.29
Barrick Gold Corp CMN (GOLD) 0.0 $605k 34k 18.07
Accelerate Acquisition Cor-a CMN 0.0 $603k 62k 9.78
Mitek Systems CMN (MITK) 0.0 $597k 63k 9.42
8i Acquisition 2 Corp CMN 0.0 $596k 60k 9.89
Marblegate Acquisition Cor-a CMN (GATE) 0.0 $593k 60k 9.87
Align Technology CMN (ALGN) 0.0 $591k 2.4k 246.11
Plug Power CNV (Principal) 0.0 $590k 3.4M 0.17
Digital Transformation Opp-a CMN 0.0 $589k 60k 9.77
Zscaler CNV (Principal) 0.0 $577k 348k 1.66
Fortress Transportation-cl A CMN 0.0 $568k 30k 19.27
Ligand Pharmaceuticals CMN (LGND) 0.0 $565k 6.3k 90.14
Industrial Select Sect Spdr CMN Put Option (XLI) 0.0 $555k 6.3k 88.10
Ark Genomic Revolution Etf CMN Call Option (ARKG) 0.0 $549k 17k 32.68
Proptech Investment Corp-a CMN 0.0 $545k 55k 9.84
Mercadolibre CMN (MELI) 0.0 $542k 827.00 655.87
Berkshire Hathaway Inc-cl B CMN (BRK.B) 0.0 $534k 1.9k 277.23
Lufax Holding CMN 0.0 $530k 86k 6.13
Iqiyi Inc- CMN (IQ) 0.0 $527k 119k 4.44
Cornerstone Strategic Value CMN (CLM) 0.0 $515k 59k 8.70
Cf Acquisition Corp Vi-cls A CMN 0.0 $500k 50k 10.00
Stanley Black & Decker CMN (SWK) 0.0 $499k 4.7k 107.22
Longview Acquisition Corp -a CMN 0.0 $497k 51k 9.78
Aea-bridges Impact Corp-cl A CMN 0.0 $496k 50k 9.92
Spdr S&p Oil & Gas Exp & Pr CMN Call Option (XOP) 0.0 $496k 4.1k 120.98
Tishman Speyer Innovati-cl A CMN 0.0 $490k 50k 9.80
Gores Technology Prtnr Ii-a CMN 0.0 $489k 50k 9.78
Bel Fuse Inc-cl A CMN (BELFA) 0.0 $484k 22k 21.64
Weibo Corp- CMN (WB) 0.0 $480k 21k 23.45
Diamondhead Holdings Corp-a CMN 0.0 $480k 49k 9.82
Tim Sa CMN (TIMB) 0.0 $478k 40k 11.95
Intl Business Machines Corp CMN (IBM) 0.0 $476k 3.5k 137.76
Macy's CMN (M) 0.0 $475k 26k 17.97
Datadog Inc - Class A CNV (Principal) 0.0 $472k 468k 1.01
Golden Arrow Merger Corp-a CMN (GAMC) 0.0 $472k 48k 9.75
Calamp Corp CMN 0.0 $471k 111k 4.24
Atmos Energy Corp CMN (ATO) 0.0 $471k 4.1k 114.99
Prudential Financial CMN (PRU) 0.0 $471k 4.8k 97.43
Under Armour Inc-class A CMN (UAA) 0.0 $469k 55k 8.51
Envista Holdings Corp CNV (Principal) 0.0 $469k 1.2M 0.39
Editas Medicine CMN (EDIT) 0.0 $465k 37k 12.59
Prime Impact Acqu I -cl A CMN 0.0 $464k 47k 9.95
Aurinia Pharmaceuticals CMN (AUPH) 0.0 $460k 40k 11.39
Palo Alto Networks CNV (Principal) 0.0 $454k 89k 5.08
Citi Trends CMN (CTRN) 0.0 $454k 20k 22.98
Citizens Financial Group CMN (CFG) 0.0 $450k 12k 36.14
Resmed CMN (RMD) 0.0 $448k 2.1k 215.90
Penn National Gaming CNV (Principal) 0.0 $442k 1.4M 0.31
Gray Television CMN (GTN) 0.0 $439k 25k 17.56
First Horizon Corp CMN (FHN) 0.0 $436k 20k 21.80
Argus Capital Corp-cl A CMN 0.0 $436k 44k 10.00
Aurora Mobile Ltd- CMN 0.0 $432k 424k 1.02
Fortress Value Acquisition-a CMN 0.0 $429k 44k 9.84
Cardlytics CMN (CDLX) 0.0 $429k 19k 22.66
Elastic Nv CMN (ESTC) 0.0 $425k 5.9k 71.74
Vertex Pharmaceuticals CMN (VRTX) 0.0 $424k 1.5k 287.08
Livent Corp CNV (Principal) 0.0 $423k 1.9M 0.22
Msd Acquisition Corp-a CMN 0.0 $416k 43k 9.80
Us Bancorp CMN (USB) 0.0 $410k 8.6k 47.57
Lexicon Pharmaceuticals CMN (LXRX) 0.0 $410k 213k 1.93
Wm Technology CMN Call Option (MAPS) 0.0 $409k 125k 3.27
Iheartmedia CMN (IHRT) 0.0 $407k 52k 7.88
Phillips 66 CMN (PSX) 0.0 $406k 4.8k 84.39
Genesis Growth Tech Acquis-a CMN (GGAAF) 0.0 $403k 40k 10.01
Analog Devices CMN (ADI) 0.0 $402k 2.8k 142.80
Talon 1 Acquisition Corp-a CMN 0.0 $402k 40k 10.05
Monterey Bio Acquisition Cor CMN 0.0 $401k 40k 10.03
Accenture Plc-cl A CMN (ACN) 0.0 $400k 1.4k 280.70
Monster Beverage Corp CMN (MNST) 0.0 $399k 4.2k 94.67
Nomad Foods CMN (NOMD) 0.0 $398k 20k 20.12
Minority Equality Opportun-a CMN 0.0 $398k 39k 10.09
Ferrari Nv CMN (RACE) 0.0 $395k 2.1k 186.34
Senior Connect Acquisition-a CMN 0.0 $395k 40k 9.86
Ldh Growth Corp I-class A CMN 0.0 $393k 40k 9.81
Nu Holdings Ltd/cayman Isl-a CMN (NU) 0.0 $392k 100k 3.92
Figure Acquisition Corp I -a CMN 0.0 $392k 40k 9.80
Forum Merger Iv Corp-a CMN 0.0 $391k 40k 9.77
Ceragon Networks CMN (CRNT) 0.0 $388k 152k 2.55
Gores Holding Ix Inc-cl A CMN (GHIXW) 0.0 $381k 750k 0.51
Msp Recovery CMN 0.0 $377k 178k 2.12
Allegheny Technologies CNV (Principal) 0.0 $376k 1.7M 0.22
Essex Property Trust CMN (ESS) 0.0 $369k 1.4k 266.62
National Vision Holdings CNV (Principal) 0.0 $365k 1.2M 0.29
Lumentum Holdings CMN (LITE) 0.0 $363k 4.7k 77.60
Redball Acquisition Corp - A CMN 0.0 $362k 37k 9.92
Microchip Technology CMN (MCHP) 0.0 $359k 6.4k 56.27
Fortinet CMN (FTNT) 0.0 $350k 4.9k 71.92
United States Steel Corp CNV (Principal) 0.0 $348k 1.9M 0.19
Regeneron Pharmaceuticals CMN (REGN) 0.0 $347k 584.00 594.34
Csx Corp CMN (CSX) 0.0 $345k 12k 29.36
Thermo Fisher Scientific CMN (TMO) 0.0 $343k 625.00 548.80
Irobot Corp CMN (IRBT) 0.0 $341k 9.1k 37.31
Rlx Technology Inc- CMN (RLX) 0.0 $340k 149k 2.28
Mandiant CNV (Principal) 0.0 $337k 1.5M 0.22
Biohaven Pharmaceutical Hold CMN 0.0 $332k 2.3k 141.87
Verizon Communications CMN (VZ) 0.0 $331k 6.4k 51.89
Palo Alto Networks CMN (PANW) 0.0 $329k 649.00 507.16
Daqo New Energy Corp CMN (DQ) 0.0 $329k 4.9k 67.11
Encompass Health Corp CMN (EHC) 0.0 $325k 7.0k 46.46
Fastly Inc - Class A CMN (FSLY) 0.0 $314k 26k 12.08
Catalyst Partners Acq-a CMN 0.0 $312k 32k 9.75
Lucid Group CMN (LCID) 0.0 $309k 18k 17.00
Sumitomo Mitsui Financial Gr CMN (SMFG) 0.0 $298k 50k 5.96
Adara Acquisition Corp-cl A CMN 0.0 $293k 30k 9.88
Kla Corp CMN (KLAC) 0.0 $292k 986.00 296.45
Roper Technologies CMN (ROP) 0.0 $291k 727.00 400.28
Bill.com Holdings CNV (Principal) 0.0 $288k 239k 1.21
Mandiant CMN 0.0 $288k 13k 21.82
Lululemon Athletica CMN (LULU) 0.0 $278k 1.1k 262.46
Pentair CMN (PNR) 0.0 $272k 5.9k 46.37
Amgen CMN (AMGN) 0.0 $270k 1.1k 241.19
Cvs Health Corp CMN (CVS) 0.0 $269k 2.9k 93.33
Ciena Corp CMN (CIEN) 0.0 $267k 5.9k 45.56
Keurig Dr Pepper CMN (KDP) 0.0 $266k 7.4k 36.09
Palo Alto Networks CNV (Principal) 0.0 $265k 54k 4.93
Class Acceleration Corp CMN 0.0 $257k 26k 9.84
Nuscale Power Corp CMN (SMR.WS) 0.0 $256k 109k 2.35
Callaway Golf Company CNV (Principal) 0.0 $253k 1.2M 0.20
Intercontinental Hotels Grou CMN (IHG) 0.0 $251k 4.7k 53.75
Synopsys CMN (SNPS) 0.0 $250k 828.00 301.33
Joyy Inc- CMN (YY) 0.0 $249k 8.1k 30.78
Social Capital Hedosoph- A CMN 0.0 $249k 25k 9.96
B Riley Principal 150 Merg-a CMN 0.0 $249k 25k 9.96
Arya Sciences Acquisition-a CMN (ARYD) 0.0 $248k 25k 9.83
American Electric Power CMN (AEP) 0.0 $247k 2.5k 98.09
Bright Lights Acquisiti-cl A CMN 0.0 $246k 25k 9.84
Ftac Parnassus Acquisition-a CMN 0.0 $246k 25k 9.84
Sports Ventures Acquisitio-a CMN 0.0 $246k 25k 9.84
Landcadia Holdings Iv Inc-a CMN 0.0 $245k 25k 9.80
Colonnade Acquisition Corp-a CMN 0.0 $245k 25k 9.80
Ushg Acquisition Corp-a CMN 0.0 $245k 25k 9.80
Natural Order Acquisition CMN 0.0 $244k 25k 9.88
Ulta Beauty CMN (ULTA) 0.0 $242k 632.00 382.91
Shelter Acquisition Corp I-a CMN 0.0 $242k 25k 9.85
Enovix Corp CMN (ENVX) 0.0 $239k 27k 8.73
Autohome Inc- CMN (ATHM) 0.0 $238k 6.0k 39.67
Petrochina Co Ltd-h CMN 0.0 $238k 5.0k 47.60
Nuveen Amt-fr Qlty Muni CMN (NEA) 0.0 $237k 20k 11.85
Nextcure CMN (NXTC) 0.0 $236k 52k 4.55
Cognizant Tech Solutions-a CMN (CTSH) 0.0 $231k 3.4k 68.10
Zai Lab CMN (ZLAB) 0.0 $227k 6.6k 34.56
O'reilly Automotive CMN (ORLY) 0.0 $225k 354.00 636.65
Paychex CMN (PAYX) 0.0 $225k 1.9k 116.38
Expeditors Intl Wash CMN (EXPD) 0.0 $224k 2.3k 97.73
Cadence Design Sys CMN (CDNS) 0.0 $223k 1.5k 149.41
Exelon Corp CMN (EXC) 0.0 $221k 4.8k 45.98
Blackrock Taxable Municipal CMN (BBN) 0.0 $216k 11k 19.29
Legend Biotech Corp- CMN (LEGN) 0.0 $215k 4.0k 54.33
Smith CMN (AOS) 0.0 $214k 3.8k 56.06
Tapestry CMN (TPR) 0.0 $212k 6.9k 30.78
Liberty Global Plc-a CMN 0.0 $210k 9.1k 23.08
Ww Grainger CMN (GWW) 0.0 $209k 454.00 460.35
Nxp Semiconductors Nv CMN (NXPI) 0.0 $207k 1.4k 146.08
Atlas Air Worldwide Holdings CNV (Principal) 0.0 $207k 338k 0.61
Health Sciences Acquisitions CMN 0.0 $205k 21k 10.00
Moringa Acquisition Corp CMN (MACAU) 0.0 $203k 21k 9.89
Rapid7 CNV (Principal) 0.0 $203k 298k 0.68
Tal Education Group CMN (TAL) 0.0 $203k 42k 4.80
Pine Island Acquisition-cl A CMN 0.0 $194k 20k 9.88
Danimer Scientific CMN (DNMR) 0.0 $191k 40k 4.77
Nuveen Muni Credit CMN (NZF) 0.0 $190k 15k 12.67
Crixus Bh3 Acquisition Co-a CMN (BHAC) 0.0 $190k 19k 9.91
Coherus Biosciences CMN (CHRS) 0.0 $189k 24k 7.83
Mongodb CMN (MDB) 0.0 $188k 698.00 269.34
Nuveen Tax Muni CMN (NBB) 0.0 $188k 11k 17.84
Doubleline Yield Opport CMN (DLY) 0.0 $187k 13k 14.38
Multiplan Corp CMN (MPLNW) 0.0 $185k 150k 1.23
Amcor CMN (AMCR) 0.0 $183k 15k 12.54
Digital Turbine CMN (APPS) 0.0 $180k 11k 17.12
Vinco Ventures CMN Call Option 0.0 $175k 137k 1.27
Invesco Municipal Income Opp CMN (OIA) 0.0 $171k 27k 6.43
Cornerstone Total Return Fnd CMN (CRF) 0.0 $170k 20k 8.50
Opendoor Technologies CMN Call Option (OPEN) 0.0 $170k 33k 5.11
Hewlett Packard Enterprise CMN (HPE) 0.0 $169k 13k 12.94
Nuveen Dynamic Muni Opport CMN (NDMO) 0.0 $167k 15k 11.13
Vishay Intertechnology CMN (VSH) 0.0 $164k 9.4k 17.51
Eaton Vance Municipal Bond F CMN (EIM) 0.0 $161k 15k 10.73
Smiledirectclub CMN (SDCCQ) 0.0 $161k 150k 1.07
Golub Capital Bdc CMN (GBDC) 0.0 $158k 12k 13.17
Core Scientific CMN 0.0 $158k 105k 1.51
Nuvasive CNV (Principal) 0.0 $156k 440k 0.35
Callaway Golf Company CMN (MODG) 0.0 $155k 7.6k 20.39
Ahren Acquisition Co-class A CMN 0.0 $153k 675k 0.23
Ftac Hera Acquisition Corp-a CMN 0.0 $153k 638k 0.24
Tcw Special Purpose Acq-cl A CMN 0.0 $153k 708k 0.22
Zendesk CNV (Principal) 0.0 $152k 204k 0.75
African Gold Acquisition C-a CMN 0.0 $151k 1.3M 0.12
Trine Ii Acquisition Corp -a CMN 0.0 $150k 750k 0.20
Amc Entertainment Hlds-cl A CMN 0.0 $147k 11k 13.47
Zillow Group Inc - C CNV (Principal) 0.0 $143k 466k 0.31
Nikola Corp CMN 0.0 $143k 30k 4.80
Sarissa Capital Acquisiti-a CMN 0.0 $142k 14k 9.90
Sierra Lake Acquisition Co-a CMN 0.0 $141k 750k 0.19
Vimeo CMN (VMEO) 0.0 $140k 23k 6.22
Southwestern Energy CMN 0.0 $136k 22k 6.33
Etsy CMN (ETSY) 0.0 $135k 1.7k 79.85
Bnym Strat Muni CMN (LEO) 0.0 $134k 20k 6.70
Western Asset Emrg Mrkt Dbt CMN (EMD) 0.0 $133k 15k 8.87
Nuveen Amt-fr Muni Credit CMN (NVG) 0.0 $133k 10k 13.30
Flame Acquisition Corp -cl A CMN 0.0 $131k 661k 0.20
Warburg Pincus Capital I-b CMN (WPCBF) 0.0 $130k 520k 0.25
Live Nation Entertainment In CNV (Principal) 0.0 $130k 155k 0.84
Invesco Value Municipal Inco CMN (IIM) 0.0 $129k 10k 12.90
Pimco Corporate And Income Str CMN (PCN) 0.0 $128k 10k 12.80
Blackrock Muniyield Quality CMN (MQY) 0.0 $128k 10k 12.80
Kludein I Acquisition Corp-a CMN 0.0 $127k 13k 10.01
Oxford Lane Capital Corp CMN (OXLC) 0.0 $127k 22k 5.77
Chatham Lodging Trust CMN (CLDT) 0.0 $126k 12k 10.47
Nuveen Qual Muni Income CMN (NAD) 0.0 $126k 10k 12.60
Snap Inc - A CNV (Principal) 0.0 $123k 921k 0.13
Pontem Corp-class A CMN 0.0 $122k 508k 0.24
Mannkind Corp CNV (Principal) 0.0 $122k 3.1M 0.04
Sirius Xm Holdings CMN (SIRI) 0.0 $120k 19k 6.22
Blackrock Municipal Income F CMN (MUI) 0.0 $119k 10k 11.90
Dynavax Technologies Corp CNV (Principal) 0.0 $117k 906k 0.13
Microstrategy Inc-cl A CNV (Principal) 0.0 $117k 70k 1.66
Alliance National Muni CMN (AFB) 0.0 $116k 10k 11.60
Parabellum Acquisition Cor-a CMN 0.0 $115k 465k 0.25
Farfetch Ltd-class A CNV (Principal) 0.0 $114k 1.6M 0.07
Aberdeen Asia-pacific Income CMN (FAX) 0.0 $114k 40k 2.85
Blackrock Core Bond Trust CMN (BHK) 0.0 $114k 10k 11.40
Par Technology Corp/del CNV (Principal) 0.0 $114k 299k 0.38
Decarbonization Plus Acqui-a CMN 0.0 $113k 500k 0.23
Invesco Senior Income Trust CMN (VVR) 0.0 $112k 29k 3.90
Travere Therapeutics CNV (Principal) 0.0 $109k 435k 0.25
Eaton Vance Municipal Income CMN (EVN) 0.0 $109k 10k 10.90
Blackrock Credit Allocation CMN (BTZ) 0.0 $109k 10k 10.90
Blackrock Municipal Inc Trst CMN (BFK) 0.0 $108k 10k 10.80
Nuveen Muni Value CMN (NUV) 0.0 $108k 12k 9.00
Templeton Emerg Mkts CMN (TEI) 0.0 $108k 20k 5.40
Independence Hds Corp-cl A CMN 0.0 $108k 360k 0.30
American Airlines Group CNV (Principal) 0.0 $108k 822k 0.13
Dhc Acquisition Corp-a CMN 0.0 $107k 467k 0.23
Eaton Vance Ltd Duration Fnd CMN (EVV) 0.0 $104k 10k 10.40
Invesco Municipal Opportuni CMN (VMO) 0.0 $104k 10k 10.40
Silicon Laboratories CMN (SLAB) 0.0 $104k 802.00 129.68
Gevo CMN (GEVO) 0.0 $103k 44k 2.36
Ares Acquisition Corp-a CMN 0.0 $102k 337k 0.30
Agic Convertible & Income Fund CMN (NCV) 0.0 $102k 28k 3.60
Middleby Corp CNV (Principal) 0.0 $102k 81k 1.27
Pimco High Income Fund CMN (PHK) 0.0 $99k 19k 5.19
Future Health Esg Corp CMN 0.0 $96k 315k 0.30
Aeye CMN 0.0 $95k 50k 1.90
Canaan CMN (CAN) 0.0 $95k 29k 3.31
Warburg Pincus Capital Cor-a CMN 0.0 $95k 270k 0.35
Dish Network Corp-a CNV (Principal) 0.0 $94k 510k 0.18
Pioneer Muni High Inc Tr CMN (MHI) 0.0 $94k 10k 9.40
Austerlitz Acquisition Cor-a CMN 0.0 $94k 588k 0.16
Ehang Holdings Ltd-sps CMN (EH) 0.0 $93k 10k 9.30
Agic Convertible & Income Fund CMN (NCZ) 0.0 $92k 30k 3.07
Anzu Special Acquisition Cor CMN 0.0 $90k 638k 0.14
Morgan Stanley Emerging Mark CMN (EDD) 0.0 $90k 20k 4.50
Pimco Income Strategy Fund CMN (PFL) 0.0 $90k 10k 9.00
First Light Acquisition Gr-a CMN (CLDI.WS) 0.0 $87k 468k 0.19
Eventbrite Inc-class A CNV (Principal) 0.0 $87k 838k 0.10
Allspring Income Opportuniti CMN (EAD) 0.0 $86k 13k 6.62
Pioneer High Income Fund CMN (PHT) 0.0 $86k 12k 7.11
Progress Software Corp CNV (Principal) 0.0 $86k 191k 0.45
Blackrock Income Trust CMN 0.0 $84k 18k 4.64
Gores Holdings Vii Inc-a CMN 0.0 $84k 131k 0.64
Chefs' Warehouse Inc/the CNV (Principal) 0.0 $83k 215k 0.39
Cnx Resources Corp CNV (Principal) 0.0 $83k 497k 0.17
Natera CNV (Principal) 0.0 $82k 223k 0.37
Altimar Acquisition Corp-a CMN (ATAQF) 0.0 $82k 150k 0.55
Metals Acquisition Corp-cl A CMN 0.0 $82k 133k 0.61
Credit Suisse Asset Mgmt CMN (CIK) 0.0 $82k 30k 2.73
Blackrock Innov & Grow Tr CMN (BIGZ) 0.0 $81k 10k 8.10
Buzzfeed CMN 0.0 $81k 50k 1.62
Blueacacia Ltd - Class A CMN (BLEUW) 0.0 $81k 500k 0.16
Berenson Acquisition Co-cl A CMN (BACAW) 0.0 $80k 382k 0.21
Western Asset Hi Inc Opport CMN (HIO) 0.0 $79k 20k 3.95
Pimco Income Strategy Fd Ii CMN (PFN) 0.0 $79k 10k 7.90
Jaguar Global Growth Corp -a CMN 0.0 $78k 575k 0.14
Cc Neuberger Principal Iii-a CMN 0.0 $78k 260k 0.30
Inflection Point Acquisiti-a CMN 0.0 $78k 375k 0.21
Block CNV (Principal) 0.0 $78k 179k 0.43
Stitch Fix Inc-class A CMN (SFIX) 0.0 $77k 16k 4.88
Ftac Zeus Acquisition C-cl A CMN 0.0 $76k 450k 0.17
Tritium Dcfc CMN (DCFWQ) 0.0 $76k 50k 1.52
Altair Engineering Inc - A CNV (Principal) 0.0 $73k 140k 0.52
Nuveen Preferred & Income Se CMN 0.0 $73k 10k 7.30
Mfs High Income Municipal Tr CMN (CXE) 0.0 $73k 19k 3.84
Fusion Acquisition Corp Ii-a CMN 0.0 $73k 403k 0.18
Advanced Merger Partners I-a CMN 0.0 $72k 200k 0.36
Cutera CNV (Principal) 0.0 $72k 191k 0.38
Algoma Steel Group CMN (ASTLW) 0.0 $71k 34k 2.08
Tech And Energy Transition-a CMN 0.0 $71k 365k 0.19
Progress Acquisition Corp-a CMN 0.0 $70k 438k 0.16
Envestnet CNV (Principal) 0.0 $69k 133k 0.52
Lamf Global Ventures Corp I CMN 0.0 $68k 350k 0.19
Tristar Acquisition I Corp-a CMN (TRIS.WS) 0.0 $68k 375k 0.18
Tortoiseecofin Acquisition C CMN (TRTL.U) 0.0 $67k 6.9k 9.76
Goal Acquisitions Corp CMN (PUCKW) 0.0 $67k 500k 0.13
Sculptor Acquisition Corp -a CMN 0.0 $67k 250k 0.27
G&p Acquisition Corp-cl A CMN 0.0 $67k 239k 0.28
Hennessy Capital Invest-cl A CMN (HCVIW) 0.0 $66k 200k 0.33
Jaws Mustang Acquisition C-a CMN (JWSM.WS) 0.0 $64k 200k 0.32
Viavi Solutions CMN (VIAV) 0.0 $64k 4.9k 13.16
Apollo Strategic Growth-cl A CMN 0.0 $63k 210k 0.30
Dhb Capital Corp-cl A CMN 0.0 $63k 333k 0.19
Fintech Evolution Acquisit-a CMN 0.0 $63k 350k 0.18
Mfs Municipal Income Trust CMN (MFM) 0.0 $63k 12k 5.43
One Equity Partners Open-a CMN 0.0 $62k 317k 0.20
Scp & Co Healthcare Acquis-a CMN 0.0 $62k 385k 0.16
Bite Acquisition Corp CMN (BITE.WS) 0.0 $61k 482k 0.13
Kernel Group Holdings Inc-a CMN (KRNLW) 0.0 $61k 388k 0.16
Msp Recovery CMN (LIFWZ) 0.0 $61k 28k 2.22
Warrior Technologies Acq-a CMN 0.0 $61k 758k 0.08
Peridot Acquisition Corp-a CMN 0.0 $61k 218k 0.28
Royal Caribbean Cruises CNV (Principal) 0.0 $60k 169k 0.35
Green Plains CNV (Principal) 0.0 $60k 207k 0.29
Northern Star Investment -a CMN (NSTTW) 0.0 $58k 242k 0.24
Northern Star Investment -a CMN (NSTDW) 0.0 $58k 242k 0.24
Bridgebio Pharma CNV (Principal) 0.0 $58k 580k 0.10
Tlg Acquisition One Cor-cl A CMN 0.0 $58k 372k 0.16
Gaming & Hospitality Acqui-a CMN 0.0 $57k 250k 0.23
Marriott Vacations World CMN (VAC) 0.0 $57k 470.00 121.28
Music Acquisition Corp/the-a CMN 0.0 $57k 253k 0.23
Credit Suisse High Yield Bd CMN (DHY) 0.0 $56k 30k 1.87
Etsy CNV (Principal) 0.0 $56k 71k 0.79
Interprivate Ii Acqu-class A CMN 0.0 $54k 135k 0.40
Silicon Laboratories CNV (Principal) 0.0 $53k 41k 1.30
Kismet Acquisition Two-cl A CMN 0.0 $52k 367k 0.14
Ithax Acquisition Corp-a CMN 0.0 $52k 171k 0.30
Nuveen Credit Strat Incm CMN (JQC) 0.0 $52k 10k 5.20
Insmed CMN (INSM) 0.0 $52k 2.5k 20.83
Digitalbridge Group CMN 0.0 $52k 10k 5.07
Class Acceleration Corp-a CMN 0.0 $51k 339k 0.15
Sunnova Energy International CNV (Principal) 0.0 $51k 278k 0.18
Itiquira Acquisition Corp-a CMN 0.0 $51k 439k 0.12
Altair Engineering Inc - A CMN (ALTR) 0.0 $51k 979.00 52.09
Arrowroot Acquisition Corp-a CMN 0.0 $49k 383k 0.13
Mfs High Yield Municipal Tru CMN (CMU) 0.0 $49k 15k 3.38
Silverspac Inc-cl A CMN 0.0 $49k 167k 0.29
Rxr Acquisition Corp- Cl A CMN 0.0 $48k 160k 0.30
Conformis CMN 0.0 $47k 136k 0.34
Cf Acquisition Corp Vii-cl A CMN (CFFSW) 0.0 $46k 217k 0.21
Twin Ridge Capital Acquisi-a CMN 0.0 $45k 125k 0.36
Hecla Mining CMN (HL) 0.0 $45k 11k 4.00
Pure Storage Inc - Class A CNV (Principal) 0.0 $44k 177k 0.25
Ross Acquisition Corp Ii -a CMN 0.0 $44k 122k 0.36
Cinemark Holdings CNV (Principal) 0.0 $42k 279k 0.15
Bnym High Yield Strat CMN (DHF) 0.0 $42k 19k 2.25
Tailwind International Acq-a CMN 0.0 $41k 252k 0.16
Mason Industrial Techn-cl A CMN 0.0 $40k 200k 0.20
Dish Network Corp-a CNV (Principal) 0.0 $40k 219k 0.18
Eqt Corp CNV (Principal) 0.0 $39k 114k 0.34
Genworth Financial Inc-cl A CMN (GNW) 0.0 $39k 11k 3.64
Model N CNV (Principal) 0.0 $39k 152k 0.26
Authentic Equity Acquisiti-a CMN 0.0 $38k 240k 0.16
Livevox Holdings CMN 0.0 $38k 97k 0.39
Dropbox Inc-class A CNV (Principal) 0.0 $38k 172k 0.22
Kadem Sustainable Impac-cl A CMN 0.0 $38k 125k 0.30
Multiplan Corp CMN (MPLN) 0.0 $38k 6.9k 5.51
Mission Advancement Corp-a CMN (MACCW) 0.0 $38k 428k 0.09
Orion Acquisition Corp-cl A CMN 0.0 $38k 237k 0.16
Power & Digital Acquisitio-a CMN 0.0 $37k 149k 0.25
Vistra Corp CMN (VST) 0.0 $37k 1.6k 22.62
Liberty Media Corp Del CNV 0.0 $37k 85k 0.44
Hubspot CNV (Principal) 0.0 $37k 12k 3.13
Fortress Capital Acquisiti-a CMN 0.0 $36k 203k 0.18
Liberty Media Corp Del CNV 0.0 $36k 82k 0.44
Property Solutions Acquisi-a CMN 0.0 $35k 238k 0.15
Winnebago Industries CMN (WGO) 0.0 $34k 683.00 49.78
New Vista Acquisition Corp-a CMN 0.0 $33k 138k 0.24
Valuence Merger Corp I-cl A CMN (VMCAW) 0.0 $33k 245k 0.13
Envestnet CNV (Principal) 0.0 $33k 62k 0.54
Encore Capital Group CNV (Principal) 0.0 $33k 56k 0.59
Alteryx Inc - Class A CMN 0.0 $32k 653.00 49.00
Global Synergy Acquisition-a CMN 0.0 $32k 400k 0.08
Noble Rock Acquisition Cor-a CMN 0.0 $32k 328k 0.10
Knightswan Acquisition Cor-a CMN 0.0 $31k 200k 0.15
Encore Capital Group CMN (ECPG) 0.0 $31k 524.00 59.16
Social Leverage Acquisitio-a CMN 0.0 $31k 145k 0.21
Pegasystems CNV (Principal) 0.0 $31k 62k 0.50
Sportstek Acquisition Corp-a CMN 0.0 $31k 215k 0.14
Atlas Crest Investment Cor-a CMN 0.0 $31k 129k 0.24
Fortistar Sustainable Solu-a CMN 0.0 $30k 226k 0.13
Pra Group CMN (PRAA) 0.0 $30k 813.00 36.90
Jack Creek Investment C-cl A CMN 0.0 $30k 188k 0.16
Hcm Acquisition Corp-a CMN 0.0 $30k 250k 0.12
Scion Tech Growth Ii-class A CMN 0.0 $30k 250k 0.12
Lyft Inc-a CNV (Principal) 0.0 $29k 219k 0.13
Uxin Ltd - CMN 0.0 $29k 67k 0.43
Rice Acquisition Corp Ii -a CMN 0.0 $29k 93k 0.31
Clarim Acquisition Corp-cl A CMN 0.0 $29k 222k 0.13
Eq Health Acquisition Corp-a CMN (EQHAW) 0.0 $28k 150k 0.19
Cf Acquisition Corp Viii-a CMN 0.0 $28k 81k 0.35
Moneylion CMN (ML.WS) 0.0 $28k 100k 0.28
Ibere Pharmaceuticals-a CMN 0.0 $28k 142k 0.20
Parsons Corp CNV (Principal) 0.0 $28k 69k 0.40
Velocity Acquisition Corp-a CMN 0.0 $28k 149k 0.18
Teladoc Health CNV (Principal) 0.0 $27k 78k 0.35
Repligen Corp CNV (Principal) 0.0 $27k 16k 1.67
Tb Sa Acquisition Corp -a CMN 0.0 $27k 133k 0.20
Powered Brands - Class A CMN 0.0 $27k 225k 0.12
Omeros Corp CNV (Principal) 0.0 $26k 561k 0.05
Interprivate Iv Infratech-a CMN 0.0 $25k 70k 0.36
Viavi Solutions CNV (Principal) 0.0 $24k 180k 0.13
Fastly Inc - Class A CNV (Principal) 0.0 $24k 202k 0.12
Greenbrier Companies CMN (GBX) 0.0 $24k 673.00 35.66
Global Partner Acquisition-a CMN (GPACW) 0.0 $24k 112k 0.21
Alarm.com Holdings CNV (Principal) 0.0 $24k 26k 0.92
Lazard Growth Acquisition CMN 0.0 $23k 68k 0.34
Parsons Corp CMN (PSN) 0.0 $23k 558.00 41.22
Wayfair Inc- Class A CNV (Principal) 0.0 $23k 52k 0.45
Finserv Acquisition Corp-a CMN 0.0 $23k 109k 0.21
Live Oak Mobility Acquisit-a CMN 0.0 $22k 60k 0.37
Alpha Tau Medical CMN (DRTSW) 0.0 $22k 45k 0.49
Conmed Corp CNV (Principal) 0.0 $22k 23k 0.96
Science Strategic Acquisit-a CMN 0.0 $22k 183k 0.12
Nisun International Enterpri CMN 0.0 $22k 35k 0.63
Monument Circle Acqui-cl A CMN 0.0 $22k 151k 0.15
Tricida CNV (Principal) 0.0 $21k 214k 0.10
Jazz Pharmaceuticals CNV (Principal) 0.0 $21k 13k 1.62
Powerup Acquisition Cor-cl A CMN (PWUPW) 0.0 $21k 150k 0.14
Tzp Strategies Acquisi-cl A CMN 0.0 $21k 217k 0.10
Macondray Capital Acquisitio CMN 0.0 $20k 2.0k 10.00
Rmg Acquisition Corp Iii -a CMN (RMGWF) 0.0 $20k 81k 0.25
Esperion Therapeutics CNV (Principal) 0.0 $20k 312k 0.06
Hh&l Acquisition Co -class A CMN 0.0 $19k 84k 0.23
Arctos Northstar Acquisit-a CMN 0.0 $19k 119k 0.16
Southwest Airlines CNV (Principal) 0.0 $19k 52k 0.37
Hudson Executive Investment CMN 0.0 $19k 74k 0.25
Hudson Executive Investmen-a CMN 0.0 $19k 187k 0.10
Alteryx Inc - Class A CNV (Principal) 0.0 $18k 37k 0.49
Xos CMN 0.0 $18k 10k 1.80
Slam Corp-a CMN (SLMWF) 0.0 $18k 63k 0.29
Nuvasive CNV (Principal) 0.0 $17k 36k 0.48
Tribe Capital Growth Corp-a CMN (IRAAW) 0.0 $17k 97k 0.17
Vistra Corp CNV 0.0 $17k 64k 0.27
Allego Nv CMN 0.0 $17k 30k 0.57
Group Nine Acquisition -cl A CMN 0.0 $17k 57k 0.30
Colicity Inc-a CMN 0.0 $17k 60k 0.28
Infinera Corp CNV (Principal) 0.0 $17k 304k 0.06
Neoleukin Therapeutics CMN 0.0 $16k 16k 0.98
Globalstar CMN (GSAT) 0.0 $16k 13k 1.25
Marriott Vacations World CNV (Principal) 0.0 $16k 13k 1.24
Marlin Technology Corp-a CMN 0.0 $15k 278k 0.06
Freedom Acquisition I Corp-a CMN 0.0 $15k 60k 0.25
Kismet Acquisition Three - A CMN 0.0 $15k 425k 0.04
Bluecity Holdings Ltd- CMN 0.0 $15k 10k 1.50
Kl Acquisition Corp/mo-cls A CMN 0.0 $15k 75k 0.20
Pivotal Investment Corpiii-a CMN 0.0 $14k 110k 0.13
M3-brigade Acquisition Ii-a CMN 0.0 $14k 44k 0.32
Simon Property Group Acqui-a CMN (SPGSW) 0.0 $14k 70k 0.20
Ringcentral Inc-class A CNV (Principal) 0.0 $14k 26k 0.54
Pra Group CNV (Principal) 0.0 $14k 39k 0.36
Thunder Bridge Capital Par-a CMN 0.0 $14k 41k 0.33
Jetblue Airways Corp CNV (Principal) 0.0 $13k 155k 0.09
Rosecliff Acquisition Corp-a CMN 0.0 $13k 64k 0.20
Rapid7 CNV (Principal) 0.0 $13k 19k 0.69
Clear Channel Outdoor Hldgs CMN (CCO) 0.0 $13k 12k 1.07
Td Holdings CMN 0.0 $13k 50k 0.26
Atlantic Coastal Acquisiti-a CMN 0.0 $13k 100k 0.13
8X8 CNV (Principal) 0.0 $12k 230k 0.05
Agile Growth Corp-a CMN 0.0 $12k 54k 0.22
Live Nation Entertainment In CNV (Principal) 0.0 $12k 15k 0.82
Lyondellbasell Industries N CMN (LYB) 0.0 $12k 141.00 85.11
Guidewire Software CNV (Principal) 0.0 $12k 17k 0.72
Athlon Acquisition Corp-a CMN 0.0 $11k 139k 0.08
Deep Lake Capital Acquis-cla CMN 0.0 $11k 98k 0.11
Osiris Acquisition Corp-a CMN 0.0 $11k 42k 0.26
Wayfair Inc- Class A CNV (Principal) 0.0 $11k 24k 0.46
Southwest Airlines CMN (LUV) 0.0 $11k 301.00 36.54
Z-work Acquisition Corp-a CMN 0.0 $11k 67k 0.17
Clarus Therapeutics Holdings CMN (CRXWQ) 0.0 $11k 85k 0.13
Healthcare Services Acqui-a CMN 0.0 $10k 38k 0.27
Bandwidth Inc-class A CMN (BAND) 0.0 $10k 487.00 20.53
Empowerment & Inclusion-cl A CMN 0.0 $10k 100k 0.10
KBR CNV (Principal) 0.0 $10k 20k 0.50
Vishay Intertechnology CNV (Principal) 0.0 $10k 59k 0.17
Pros Holdings CNV (Principal) 0.0 $9.0k 32k 0.28
26 Capital Acquisition Cor-a CMN 0.0 $9.0k 25k 0.36
First Reserve Sustainable-a CMN 0.0 $9.0k 50k 0.18
Tortoiseecofin Acquisition-a CMN (TRTL.WS) 0.0 $9.0k 25k 0.36
Etsy CNV (Principal) 0.0 $9.0k 11k 0.80
Hamilton Lane All-class A CMN 0.0 $8.5k 36k 0.24
Bandwidth Inc-class A CNV (Principal) 0.0 $8.0k 41k 0.19
Heliogen CMN 0.0 $8.0k 4.0k 2.02
Msp Recovery CMN (LIFWW) 0.0 $8.0k 100k 0.08
Swvl Holdings Corp CMN (SWVLW) 0.0 $8.0k 17k 0.48
Climate Real Impact Soluti-a CMN (CLIMW) 0.0 $8.0k 25k 0.32
Ceridian Hcm Holding CNV (Principal) 0.0 $7.0k 15k 0.47
Greenbrier Companies CNV (Principal) 0.0 $7.0k 20k 0.35
Royal Caribbean Cruises CNV (Principal) 0.0 $7.0k 21k 0.33
Splunk CNV (Principal) 0.0 $7.0k 7.6k 0.92
Liberty Media Corp CNV (Principal) 0.0 $7.0k 11k 0.66
Alpha Partners Technology-a CMN (PLMJW) 0.0 $7.0k 40k 0.17
Boxed CMN 0.0 $7.0k 13k 0.56
D And Z Media Acquisition-a CMN 0.0 $7.0k 54k 0.13
Integra Lifesciences Holding CNV (Principal) 0.0 $7.0k 13k 0.56
Splunk CNV (Principal) 0.0 $7.0k 7.8k 0.90
Pathfinder Acquisition -cl A CMN 0.0 $7.0k 24k 0.29
Coinbase Global Inc -class A CNV (Principal) 0.0 $6.2k 9.9k 0.63
Tmc The Metals CMN (TMCWW) 0.0 $6.0k 36k 0.16
Churchill Capital Corp Vii-a CMN (CVIIW) 0.0 $6.0k 15k 0.40
California Res Corp CMN (CRC) 0.0 $6.0k 161.00 37.27
Gores Technology Prtnr Ii-a CMN 0.0 $6.0k 10k 0.60
Winnebago Industries CNV (Principal) 0.0 $6.0k 12k 0.50
Ideanomics CMN 0.0 $6.0k 10k 0.58
Priveterra Acquisition Cor-a CMN 0.0 $6.0k 30k 0.20
Sandbridge X2 Corp-a CMN (SBIIW) 0.0 $6.0k 25k 0.24
Catcha Investment Corp-a CMN (CHAAW) 0.0 $5.6k 52k 0.11
Heliogen CMN (HLGNW) 0.0 $5.0k 14k 0.36
Dune Acquisition Corp-cl A CMN 0.0 $5.0k 50k 0.10
Vpc Impact Acquisition Hol-a CMN 0.0 $5.0k 13k 0.40
Bird Global Inc-class A CMN 0.0 $5.0k 13k 0.40
Dave CMN (DAVEW) 0.0 $5.0k 13k 0.40
Af Acquisition Corp-class A CMN 0.0 $5.0k 33k 0.15
Omnicell CNV (Principal) 0.0 $5.0k 4.2k 1.19
Constellation Acquisition-a CMN (CSTWF) 0.0 $5.0k 17k 0.30
Ventoux Ccm Acquisition Corp CMN 0.0 $4.0k 24k 0.17
Nightdragon Acquisition Co-a CMN 0.0 $4.0k 9.1k 0.44
Braemar Hotels & Resorts CNV (Principal) 0.0 $4.0k 97k 0.04
Q2 Holdings CNV (Principal) 0.0 $4.0k 9.1k 0.44
7gc & Co Holdings Inc -cl A CMN 0.0 $4.0k 20k 0.20
Compute Health Acquisition-a CMN 0.0 $4.0k 13k 0.32
Stratim Cloud Acquisition CMN 0.0 $4.0k 33k 0.12
Wayfair Inc- Class A CNV (Principal) 0.0 $4.0k 9.0k 0.44
Crown Proptech Acquisition-a CMN (CPTKW) 0.0 $4.0k 17k 0.24
Fast Radius CMN 0.0 $3.0k 34k 0.09
Oca Acquisition Corp-cl A CMN (OCAXW) 0.0 $3.0k 22k 0.13
Redfin Corp CNV (Principal) 0.0 $3.0k 34k 0.09
Sports Ventures Acquisitio-a CMN 0.0 $3.0k 8.3k 0.36
Alteryx Inc - Class A CNV (Principal) 0.0 $3.0k 5.3k 0.57
Insight Enterprises CNV (Principal) 0.0 $3.0k 2.9k 1.02
G Squared Ascend I Inc-cl A CMN 0.0 $3.0k 10k 0.30
Golden Falcon Acquisiti-cl A CMN 0.0 $3.0k 30k 0.10
Kkr Acquisition Holdings I-a CMN (KAHCW) 0.0 $3.0k 6.3k 0.48
Tishman Speyer Innovati-cl A CMN 0.0 $3.0k 10k 0.30
Population Health Invest-a CMN 0.0 $3.0k 8.3k 0.36
L Catterton Asia Acq-class A CMN 0.0 $3.0k 17k 0.18
Crescent Cove Acquisition-a CMN 0.0 $3.0k 22k 0.14
Snap Inc - A CNV (Principal) 0.0 $2.0k 15k 0.13
American Eagle Outfitters CNV (Principal) 0.0 $2.0k 13k 0.15
Redball Acquisition Corp - A CMN 0.0 $2.0k 12k 0.16
Spirit Airlines CNV (Principal) 0.0 $2.0k 7.6k 0.26
Wayfair Inc- Class A CNV (Principal) 0.0 $2.0k 5.4k 0.37
Arclight Clean Transition -a CMN 0.0 $2.0k 2.3k 0.88
Tastemaker Acquisition Cor-a CMN 0.0 $2.0k 13k 0.16
Adara Acquisition Corp-cl A CMN 0.0 $2.0k 13k 0.16
Landcadia Holdings Iv Inc-a CMN 0.0 $2.0k 6.3k 0.32
Ftac Athena Acquisition Co-a CMN 0.0 $2.0k 6.3k 0.32
Ftac Parnassus Acquisition-a CMN 0.0 $2.0k 6.3k 0.32
Austerlitz Acquisition Cor-a CMN (AUSCF) 0.0 $2.0k 6.3k 0.32
Zillow Group Inc - C CNV (Principal) 0.0 $2.0k 6.1k 0.33
Joff Fintech Acq Corp-a CMN 0.0 $2.0k 17k 0.12
Verint Systems CNV (Principal) 0.0 $2.0k 5.0k 0.40
Cf Acquisition Corp Iv-cl A CMN 0.0 $2.0k 9.3k 0.22
Insmed CNV (Principal) 0.0 $2.0k 7.7k 0.26
East Resources Acquisition-a CMN 0.0 $2.0k 8.6k 0.23
Ford Motor CNV (Principal) 0.0 $2.0k 20k 0.10
Sustainable Development Ac-a CMN 0.0 $1.0k 19k 0.05
Natural Order Acquisition CMN 0.0 $1.0k 12k 0.08
Invitae Corp CNV (Principal) 0.0 $1.0k 23k 0.04
Bentley Systems Inc-class B CNV (Principal) 0.0 $1.0k 1.8k 0.56
Medtech Acquisition Corp-a CMN 0.0 $1.0k 11k 0.09
Bright Lights Acquisiti-cl A CMN 0.0 $1.0k 13k 0.08
Colonnade Acquisition Corp-a CMN 0.0 $1.0k 5.0k 0.20
Okta CNV (Principal) 0.0 $999.982400 604.00 1.66
Cracker Barrel Old Country CNV (Principal) 0.0 $999.965400 1.7k 0.58
Block CNV (Principal) 0.0 $999.962600 1.2k 0.86
Lux Health Tech Acquis-cl A CMN 0.0 $999.960000 8.3k 0.12
Q2 Holdings CNV (Principal) 0.0 $999.932000 1.8k 0.56
Bandwidth Inc-class A CNV (Principal) 0.0 $999.925000 2.9k 0.35
Xos CMN (XOSWW) 0.0 $999.900000 3.3k 0.30
Dropbox Inc-class A CNV (Principal) 0.0 $999.888000 3.4k 0.30
Fortress Value Acquisition-a CMN (FVTAW) 0.0 $999.814200 5.2k 0.19
Coherus Biosciences CNV (Principal) 0.0 $999.667900 6.8k 0.15
Mondelez International Inc-a CMN (MDLZ) 0.0 $0 7.5k 0.00
Liberty Media Corp - A CNV (Principal) 0.0 $0 110k 0.00
Cumulus Media CMN (CMLS) 0.0 $0 1.00 0.00
Istar CNV (Principal) 0.0 $0 146.00 0.00
SWK 5 1/4 11/15/22 CMN 0.0 $0 210.00 0.00
I-mab- CMN (IMAB) 0.0 $0 2.6M 0.00
Chegg CNV (Principal) 0.0 $0 2.1k 0.00
Whiting Petroleum Corp CMN 0.0 $0 833.00 0.00
Chindata Group Holdings- CMN 0.0 $0 1.8M 0.00
Nee 6.219 09/01/2023 CMN 0.0 $0 1.5k 0.00
Akamai Technologies CNV (Principal) 0.0 $0 541.00 0.00
Interdigital CNV (Principal) 0.0 $0 221.00 0.00
Insulet Corp CNV (Principal) 0.0 $0 22k 0.00
Anzu Special Acquisition Cor CMN 0.0 $0 2.00 0.00
Leo Holdings Corp Ii-class A CMN 0.0 $0 431k 0.00
Evo Acquisition Corp-a CMN 0.0 $0 3.5k 0.00
Aqncn 7 3/4 06/15/24 CMN (AQNU) 0.0 $0 15k 0.00
Dexcom CNV (Principal) 0.0 $0 216.00 0.00
Bath & Body Works CMN (BBWI) 0.0 $0 57k 0.00
Metals Acquisition Corp CMN 0.0 $0 1.00 0.00
Chegg CNV (Principal) 0.0 $0 163k 0.00
CLVT 5.25 06/01/2024 CMN 0.0 $0 15k 0.00
Sabr 6.5 09/01/2023 CMN 0.0 $0 15k 0.00
Spotify Technology Sa CNV (Principal) 0.0 $0 37k 0.00
Snap Inc - A CNV (Principal) 0.0 $0 82k 0.00